Top 25 Holdings    Get Price Quotes01-31-15 
Number of Stock Holdings (Long)4 Annual Turnover %68
Number of Bond Holdings (Long)16 Yield %2.01
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings28.51
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Fidelity Prime Money Mkt Port Institutional Class---------6.69
Wellpoint Cv 2.75%---------2.96
Salesforce Com Cv 0.25%---------2.87
Priceline Grp Cv 1%---------2.62
Wells Fargo & Co, San Francisco Ca Pfd---------2.53
Nvidia Cv 1%---------2.41
Lam Rsrch Cv 0.5%---------2.19
Micron Tech Cv 3%---------2.18
Amg Cap Tr Ii Pfd---------2.03
Bk Amer Pfd---------2.03
Sandisk Cv 0.5%---------1.95
Ares Cap Cv 4.75%---------1.86
Servicenow Cv---------1.62
Intel Cv 3.25%---------1.57
Stanley Uts 18---------1.51
Tyson Foods------1.46
Tesla Mtrs Cv 1.25%---------1.36
CU Cv 1.125%---------1.33
Chesapeake Engy Pfd 144A---------1.27
Liberty Interactive 0.75%---------1.21
Hologic Cv 2%---------1.20
Citrix Sys 144A Cv 0.5%---------1.18
Synchronoss Tech Cv 0.75%---------1.15
Verint Sys Cv 1.5%---------1.15
Nextera Engy Pfd---------1.13
YTD Return through 03-30-15
Portfolio Holdings as of 01-31-15
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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