Top 25 Holdings    Get Price Quotes08-31-14 
Number of Stock Holdings (Long)10 Annual Turnover %30
Number of Bond Holdings (Long)18 Yield %3.88
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings24.63
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Sandisk 144A Cv 0.5%---------3.49
Gilead Sciences Cv 1.625%---------3.04
Salesforce Com Cv 0.25%---------2.69
Fidelity Prime Money Mkt Port Institutional Class---------2.41
Wellpoint Cv 2.75%---------2.41
Nvidia 144A Cv 1%---------2.21
Stanley Uts 18---------2.20
Priceline Grp Cv 1%---------2.07
Microchip Tech Cv 2.125%---------2.07
United Tech---------2.04
Lam Rsrch Cv 0.5%---------1.99
Metlife---------1.97
Amg Cap Tr Ii Pfd---------1.93
Ares Cap Cv 4.75%---------1.71
Electnc Arts Cv 0.75%---------1.51
Trinity Inds Cv 3.875%---------1.50
Tesla Mtrs Cv 1.25%---------1.45
Chesapeake Engy Pfd 144A---------1.36
Servicenow 144A Cv---------1.35
Palo Alto Networks 144A Cv---------1.30
Liberty Interactive 0.75%---------1.15
Mgm Resorts Intl Cv 4.25%---------1.15
Citrix Sys 144A Cv 0.5%---------1.14
Invensense 144A Cv 1.75%---------1.12
Salix Pharmaceuticals Cv 1.5%---------1.11
YTD Return through 10-22-14
Portfolio Holdings as of 08-31-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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