CALAMOS ADVISORS

Latest statistics and disclosures from Calamos Advisors's latest quarterly 13F-HR filing:

Calamos Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MYL Mylan 6.98 1451084 805.03 51.74
AAPL Apple 4.04 1258511 536.74 97.67
GOOG Google 2.16 324253 1114.51 589.02
AMZN Amazon 1.87 928419 336.52 324.01
SLB Schlumberger 1.86 -4.00% 3195641 97.50 111.78
United Technol conv prf 1.72 4321637 66.57 0.00
JPM JPMorgan Chase & Co. 1.53 4223705 60.71 59.01
Eaton 1.52 +2.00% 3395611 75.12 0.00
Citi 1.43 +21.00% 5012839 47.60 0.00
WFC Wells Fargo & Company 1.33 -11.00% 4487956 49.74 51.60
CBI Chicago Bridge & Iron Company N.V. 1.22 2341596 87.15 63.07
MA MasterCard Incorporated 1.20 +896.00% 2693232 74.70 75.75
KO Coca-Cola Company 1.06 -10.00% 4606912 38.66 41.00
Facebook Inc cl a 1.06 +7.00% 2951420 60.24 0.00
Accenture 1.05 -2.00% 2214021 79.72 0.00
Wellpoint Inc Note cb 1.05 -2.00% 120304000 1.46 0.00
Priceline.com debt 1.000% 3/1 1.01 -5.00% 119705000 1.41 0.00
CERN Cerner Corporation 0.99 2953574 56.25 56.85
JNJ Johnson & Johnson 0.98 -12.00% 1676925 98.23 102.11
EBAY eBay 0.97 -20.00% 2937270 55.24 52.75
Michael Kors Holdings Ltd shs 0.96 -23.00% 1720132 93.27 0.00
EOG EOG Resources 0.93 790450 196.17 114.82
CLR Continental Resources 0.91 1226708 124.27 152.66
Mgm Mirage conv 0.87 -3.00% 99858000 1.46 0.00
TROW T. Rowe Price 0.85 -2.00% 1729558 82.35 80.29
GILD Gilead Sciences 0.84 -2.00% 1991650 70.86 89.84
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.83 +2.00% 4503029 30.80 0.00
QCOM QUALCOMM 0.81 1712477 78.86 76.10
PCLN priceline.com Incorporated 0.81 +2.00% 113667 1191.89 1227.78
UNP Union Pacific Corporation 0.80 712526 187.66 101.66
HD Home Depot 0.75 1579705 79.13 81.03
Linkedin 0.73 +25.00% 656724 184.94 0.00
BX Blackstone 0.69 -4.00% 3495110 33.25 34.47
Gilead Sciences conv 0.69 -9.00% 37174000 3.10 0.00
Slxp 1 1/2 03/15/19 0.69 -2.00% 68318000 1.69 0.00
Micron Technology Inc note 1.875% 6/0 0.67 66311000 1.70 0.00
REGN Regeneron Pharmaceuticals 0.67 +11.00% 374197 300.28 303.09
Trinity Inds Inc note 3.875% 6/0 0.63 -3.00% 66743000 1.59 0.00
CELG Celgene Corporation 0.63 -17.00% 756908 139.60 87.16
VMW VMware 0.62 +169.00% 955754 108.02 97.23
LVS Las Vegas Sands 0.61 -3.00% 1265496 80.78 73.14
GE General Electric Company 0.60 3874885 25.89 25.79
BEN Franklin Resources 0.60 -3.00% 1852949 54.18 57.23
First Republic Bank/san F 0.57 +48.00% 1779730 53.99 0.00
Cemex Sab De Cv conv bnd 0.54 NEW 66455000 1.37 0.00
Pvh Corporation 0.48 +56.00% 638809 124.77 0.00
ORCL Oracle Corporation 0.47 1938988 40.91 40.33
Fossil 0.47 +185.00% 676528 116.61 0.00
Crown Castle International Corp. pfd stk 0.47 775577 101.39 0.00
ILMN Illumina 0.46 +19.00% 512430 148.66 171.03
Jazz Pharmaceuticals 0.46 550490 138.68 0.00
Linear Technology Corp note 3.000% 5/0 0.44 -7.00% 61654000 1.19 0.00
Mondelez Int 0.44 -5.00% 2136378 34.55 0.00
AXP American Express Company 0.43 804443 90.03 91.93
Sirius Xm Holdings 0.43 22437739 3.20 0.00
BA Boeing Company 0.42 +597.00% 558097 125.49 123.20
CVX Chevron Corporation 0.41 573865 118.91 133.57
DECK Deckers Outdoor Corporation 0.41 +24.00% 855991 79.73 90.50
Hologic Inc frnt 2.000%12/1 0.40 -23.00% 58153000 1.14 0.00
BEAV BE Aerospace 0.39 +85.00% 747857 86.79 88.75
UTX United Technologies Corporation 0.39 -23.00% 556164 116.84 108.88
Electronic Arts Inc conv 0.39 +10.00% 55594000 1.16 0.00
Ares Capital Corporation convertible cor 0.39 -2.00% 60783000 1.08 0.00
MSFT Microsoft Corporation 0.38 1543825 40.99 44.50
NKE NIKE 0.38 -9.00% 863306 73.86 77.72
stock 0.38 +68.00% 886150 71.49 0.00
Tesla Motors Inc bond 0.38 NEW 69823000 0.91 0.00
PFE Pfizer 0.37 1925990 32.12 30.19
WHR Whirlpool Corporation 0.37 +53.00% 409891 149.46 148.89
MRK Merck & Co 0.37 1099952 56.77 58.15
BIIB Biogen Idec 0.37 +20.00% 200697 305.87 335.45
AIG American International 0.37 1247343 50.01 54.16
WSM Williams-Sonoma 0.36 -23.00% 913598 66.64 68.69
MPEL Melco Crown Entertainment 0.35 +106.00% 1510572 38.65 32.85
DOV Dover Corporation 0.35 -56.00% 718185 81.75 88.56
ZMH Zimmer Holdings 0.35 +8450.00% 612631 94.58 100.81
CRM salesforce 0.34 1003188 57.09 54.89
ROK Rockwell Automation 0.34 453170 124.55 123.06
Delphi Automotive Plc shs 0.34 847281 67.86 0.00
Mentor Graphics 4% 2031 conv 0.34 +3.00% 45252000 1.27 0.00
COST Costco Wholesale Corporation 0.33 -2.00% 490501 111.68 117.55
SBUX Starbucks Corporation 0.33 -19.00% 754121 73.38 78.74
Genesee & Wyoming 0.33 422308 129.42 0.00
OXY Occidental Petroleum Corporation 0.32 -4.00% 566624 95.29 100.09
SNDK SanDisk Corporation 0.32 -23.00% 661580 81.19 93.24
Spirit Airlines 0.32 891387 59.40 0.00
XOM Exxon Mobil Corporation 0.31 526835 97.68 103.18
Stanley Black & Decker Inc unit 99/99/9999 0.31 +5.00% 403581 127.48 0.00
Ares Capital Corp 5.75 16 convert 0.31 47618000 1.09 0.00
On Semiconductor Corp note 2.625%12/1 0.29 +93.00% 39254000 1.22 0.00
Fortune Brands 0.28 1104643 42.08 0.00
Lam Research Corp note 0.500% 5/1 0.28 40381000 1.16 0.00
Integra Lifesciences Holdings conv bnd 0.28 +46.00% 44709000 1.06 0.00
Steel Dynamics Inc note 5.125% 6/1 0.27 41426000 1.08 0.00
GS Goldman Sachs 0.27 -9.00% 277230 163.85 175.40
DIS Walt Disney Company 0.27 560100 80.07 86.23
PM Philip Morris International 0.27 -7.00% 557664 81.87 84.85
BWA BorgWarner 0.27 721918 61.47 65.84
Sandisk Corp note 1.500% 8/1 0.27 -11.00% 27377000 1.64 0.00
Standard Pacific Corp cnv 0.27 36713000 1.25 0.00
JEC Jacobs Engineering 0.26 680450 63.50 53.99
Helix Energy Solutions note 0.26 +17.00% 34754000 1.24 0.00
Seacor Holdings Inc note 2.500%12/1 0.26 +18.00% 36448000 1.19 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.26 40441000 1.09 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.25 39084000 1.06 0.00
T AT&T; 0.25 -27.00% 1196460 35.07 35.54
SIVB SVB Financial 0.25 -9.00% 320856 128.78 111.56
SWI SolarWinds 0.25 NEW 971666 42.63 44.28
Mgic Invt Corp Wis note 5.000% 5/0 0.25 NEW 36718000 1.15 0.00
TSM Taiwan Semiconductor Mfg 0.24 -7.00% 2011384 20.02 20.35
UPS United Parcel Service 0.24 +389.00% 404090 97.38 103.57
NOV National-Oilwell Var 0.24 507523 77.87 85.17
WSDT WisdomTree Investments 0.24 +2280.00% 3122138 13.12 0.00
Servicenow 0.24 +10.00% 663989 59.92 0.00
BP BP 0.23 800000 48.10 50.92
APC Anadarko Petroleum Corporation 0.23 -2.00% 455205 84.76 109.21
WAG Walgreen Company 0.23 593445 66.03 73.29
Mgic Investment Corp note 0.23 NEW 27691000 1.41 0.00
Starwood Property Trust note 0.23 33495000 1.14 0.00
Al Us conv 0.23 -7.00% 25734000 1.52 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.23 34303000 1.11 0.00
Tesla Motors Inc bond 0.23 NEW 41910000 0.92 0.00
Walter Invt Mgmt Corp note 0.22 39035000 0.94 0.00
Antero Res 0.22 591327 62.60 0.00
AJG Arthur J. Gallagher & Co. 0.21 NEW 731040 47.58 45.64
Take-two Interactive Softwar note 1.000% 7/0 0.21 28283000 1.23 0.00
VZ Verizon Communications 0.20 +39.00% 719413 47.57 51.28
OZM Och-Ziff Capital Management 0.20 +55.00% 2424018 13.77 14.10
CONN CONN'S 0.20 +9372.00% 862515 38.85 40.81
Leucadia Natl Corp debt 0.20 25371000 1.31 0.00
Take-two Interactive Sof note 0.20 24848000 1.32 0.00
Medicines Co dbcv 1.375% 6/0 0.20 27490000 1.22 0.00
LEA Lear Corporation 0.19 378076 83.72 99.00
BAC Bank of America Corporation 0.19 +20.00% 1880000 17.20 15.59
CAM Cameron International Corporation 0.19 +10.00% 526758 61.77 74.15
Rti Intl Metals Inc note 1.625%10/1 0.19 31949000 0.99 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.19 -2.00% 25796000 1.23 0.00
CMCSA Comcast Corporation 0.18 -16.00% 593500 50.02 54.39
Microchip Technology Inc sdcv 2.125%12/1 0.18 NEW 16200000 1.86 0.00
MHK Mohawk Industries 0.18 221376 135.98 129.72
EMN Eastman Chemical Company 0.18 344087 86.21 88.71
YHOO Yahoo! 0.18 841018 35.90 36.12
PNRA Panera Bread Company 0.18 168891 176.47 143.35
Omnicom Group Inc debt 0.18 -21.00% 23238000 1.33 0.00
Nextera Energy Inc unit 0.18 +2.00% 497680 61.33 0.00
Weyerhaeuser C conv prf 0.18 +10.00% 550000 54.60 0.00
BRK.B Berkshire Hathaway 0.17 225875 124.97 0.00
DOW Dow Chemical Company 0.17 601000 48.59 53.71
WFMI Whole Foods Market 0.17 +4271.00% 556948 50.71 0.00
PODD Insulet Corporation 0.17 -14.00% 589946 47.42 36.29
MDSO Medidata Solutions 0.17 512033 54.34 40.26
Palo Alto Networks 0.17 -33.00% 412421 68.60 0.00
Workday Inc cl a 0.17 +46.00% 316045 91.43 0.00
Whitewave Foods 0.17 -7.00% 981520 28.54 0.00
Icon 2 1/2 06/01/16 0.17 -10.00% 21010000 1.36 0.00
PII Polaris Industries 0.16 190679 139.71 148.39
ALL Allstate Corporation 0.16 460500 56.58 57.94
PG Procter & Gamble Company 0.16 +18.00% 327145 80.60 79.56
DHI D.R. Horton 0.16 -60.00% 1248655 21.65 21.61
TEX Terex Corporation 0.16 NEW 604513 44.30 36.58
Intelsat S A man conv jr pfd 0.16 -6.00% 492350 53.65 0.00
Micron Technology Inc note 1.625% 2/1 0.16 NEW 12000000 2.20 0.00
Goldcorp Inc New note 2.000% 8/0 0.15 -22.00% 25215000 1.00 0.00
LLY Eli Lilly & Co. 0.15 424250 58.86 63.78
ALGN Align Technology 0.15 NEW 476516 51.79 56.36
Te Connectivity Ltd for 0.15 421800 60.21 0.00
Hos Us conv 0.15 22400000 1.14 0.00
Nextera Energy, Inc. pfd cv 0.15 450000 54.02 0.00
Fleetmatics 0.14 696695 33.45 0.00
Fluidigm Corporation convertible cor 0.14 NEW 21204000 1.14 0.00
Google 0.14 NEW 1078 21089.98 0.00
MCD McDonald's Corporation 0.13 -3.00% 223800 98.03 95.72
Alliant Techsystems Inc note 3.000% 8/1 0.13 -11.00% 11360000 1.86 0.00
Trak 1 1/2 03/15/17 0.13 -2.00% 15324000 1.43 0.00
Gilead Sciences 0.13 NEW 18459 1138.90 0.00
Michael Kors Holdings 0.13 NEW 9285 2293.27 0.00
IBM International Business Machines 0.12 107200 192.49 194.40
V Visa 0.12 96000 215.86 214.77
Newmont Mining Corp note 1.250% 7/1 0.12 +1292.00% 20400000 1.00 0.00
Phh Corp note 4.000% 9/0 0.12 18000000 1.09 0.00
Rti Intl Metals Inc note 3.000%12/0 0.12 +26.00% 19456000 1.07 0.00
Chesapeake Energy Corp note 2.250%12/1 0.11 19500000 0.94 0.00
LAMR Lamar Advertising Company 0.11 +58.00% 346040 50.99 51.84
Agilent Technologies Inc C ommon 0.11 +37.00% 336656 55.92 0.00
Sina Corporation 0.11 +143.00% 316535 60.41 0.00
LRCX Lam Research Corporation 0.11 +15.00% 325358 55.00 69.51
Ixia note 0.11 -49.00% 17847000 1.06 0.00
Proto Labs 0.11 +3.00% 260680 67.67 0.00
Greenbrier Co Inc conv bnd 0.11 NEW 13287000 1.41 0.00
Wright Medical Group Inc note 2 000 8/1 0.11 14190000 1.35 0.00
Jarden Corp note 1.875% 9/1 0.11 -71.00% 12771000 1.39 0.00
USB U.S. Ban 0.10 380200 42.86 42.75
WMT Wal-Mart Stores 0.10 218500 76.43 75.97
CCL Carnival Corporation 0.10 438500 37.86 36.68
INTC Intel Corporation 0.10 +15.00% 649405 25.81 34.25
NOK Nokia Corporation 0.10 2200000 7.34 8.24
F Ford Motor Company 0.10 -13.00% 1125000 15.60 17.62
TJX TJX Companies 0.10 -3.00% 286200 60.65 52.55
Teva Pharm Finance Llc Cvt cv bnd 0.10 13316000 1.27 0.00
Prologis Inc note 3.250% 3/1 0.10 14173000 1.17 0.00
Insulet Corporation Cvt 3.75 0 convert 0.10 9110000 1.81 0.00
Stanley Black & Decker Inc Uni pfd 0.10 -31.00% 150000 107.94 0.00
TV Grupo Televisa, S.A. 0.09 +436.00% 442432 33.29 34.91
PEP Pepsi 0.09 185800 83.50 91.55
Directv 0.09 202817 76.42 0.00
Nuance Communications Inc note 2.750%11/0 0.09 +42.00% 15000000 1.00 0.00
Kb Home note 0.09 -4.00% 14049000 1.03 0.00
Regeneron Pharmaceuticals 0.09 NEW 1988 7494.97 0.00
Chemed Corp New note 1.875% 5/1 0.08 -56.00% 12581000 1.12 0.00
Chesapeake Energy Corp note 2.750%11/1 0.08 12748000 1.04 0.00
Molina Healthcare Inc note 3.750%10/0 0.08 -30.00% 10500000 1.23 0.00
SLM SLM Corporation 0.08 +83.00% 572902 24.48 8.73
ITUB Banco Itau Holding Financeira S.A. 0.08 852100 14.86 16.02
Danaher Corp Del debt 0.08 -14.00% 6064000 2.18 0.00
Newpark Res Inc note 4.000%10/0 0.08 +12.00% 10795000 1.29 0.00
Old Republic Intl Corp note 0.08 -27.00% 10721000 1.25 0.00
Brookdale Senior Living note 0.08 +26.00% 9500000 1.36 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.08 -20.00% 7513000 1.88 0.00
Facebook Inc call 0.08 NEW 18595 680.02 0.00
Vipshop Holdings Ltd - Ads bond 0.08 NEW 13625000 1.02 0.00
Equinix Inc note 3.000%10/1 0.07 7300000 1.64 0.00
DFS Discover Financial Services 0.07 191500 58.19 62.61
DKS Dick's Sporting Goods 0.07 +125.00% 224274 54.61 43.25
MAS Masco Corporation 0.07 520000 22.21 20.90
COP ConocoPhillips 0.07 -18.00% 155000 70.35 85.92
HON Honeywell International 0.07 133500 92.76 95.76
RIO Rio Tinto 0.07 210000 55.83 58.24
Avago Technologies 0.07 175000 64.41 0.00
Wpx Energy 0.07 +55.00% 628308 18.03 0.00
Interdigital Inc 2.5% conv 0.07 11000000 1.04 0.00
Lam Research Corp conv 0.07 9138000 1.25 0.00
Royal Gold Inc conv 0.07 12000000 1.02 0.00
Forest City Enterprises conv 0.07 +100.00% 10000000 1.12 0.00
Volcano Corporation note 1.750%12/0 0.07 12555000 0.99 0.00
Abbvie 0.07 227800 51.40 0.00
Web Com Group Inc note 1.000% 8/1 0.07 10000000 1.18 0.00
SKM SK Tele 0.06 -7.00% 471570 22.57 25.54
TWX Time Warner 0.06 -11.00% 164185 65.33 84.99
Wells Fargo & Company Non-cum Perpet cnv 0.06 -12.00% 7910 1172.95 0.00
MON Monsanto Company 0.06 87000 113.77 115.79
CSCO Cisco Systems 0.06 -24.00% 475000 22.41 25.97
CVS CVS Caremark Corporation 0.06 145000 74.86 79.12
MO Altria 0.06 257000 37.43 41.74
PRU Prudential Financial 0.06 +38.00% 128285 84.65 88.92
HTZ Hertz Global Holdings 0.06 NEW 368259 26.64 28.44
Sensata Technologies Hldg Bv 0.06 NEW 233619 42.64 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 NEW 63525 149.30 0.00
Ryland Group note 0.06 6502000 1.43 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.06 +42.00% 10000000 1.05 0.00
Meritage Homes Corp conv 0.06 9635000 1.07 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.06 7750000 1.32 0.00
X 2 3/4 04/01/19 0.06 -18.00% 7575000 1.31 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.05 +5.00% 170132 48.95 0.00
BK Bank of New York Mellon Corporation 0.05 241000 35.29 39.43
GPN Global Payments 0.05 +22.00% 117208 71.11 71.77
MDT Medtronic 0.05 132000 61.54 62.90
MS Morgan Stanley 0.05 +10.00% 268545 31.17 33.24
TMO Thermo Fisher Scientific 0.05 75000 120.24 125.07
AMGN Amgen 0.05 62000 123.34 122.84
FCX Freeport-McMoRan Copper & Gold 0.05 258438 33.07 37.99
LOW Lowe's Companies 0.05 180000 48.90 47.70
MAN Manpower 0.05 -64.00% 100798 78.83 81.46
BC Brunswick Corporation 0.05 NEW 193273 45.29 42.24
MET MetLife 0.05 156140 52.80 54.75
NICE Nice Systems 0.05 185000 44.66 40.82
Linkedin Corp opt 0.05 +44.00% 2945 2562.65 0.00
Duke Energy 0.05 125000 71.22 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.05 6200000 1.47 0.00
Encore Cap Group Inc note 3.000%11/2 0.05 NEW 5000000 1.55 0.00
Healthways Inc note 1.500% 7/0 0.05 NEW 7000000 1.08 0.00
CTSH Cognizant Technology Solutions 0.04 +148.00% 123000 50.61 51.12
CAT Caterpillar 0.04 -28.00% 61000 99.38 104.85
BMY Bristol Myers Squibb 0.04 140200 51.95 49.39
MMM 3M Company 0.04 51000 135.67 145.12
DD E.I. du Pont de Nemours & Company 0.04 98000 67.10 64.93
Nextera Energy 0.04 76500 95.62 0.00
UNH UnitedHealth 0.04 85000 81.99 84.68
SO Southern Company 0.04 161000 43.94 44.74
GD General Dynamics Corporation 0.04 65000 108.92 121.14
PCP Precision Castparts 0.04 29000 252.76 232.86
Alza Corp sdcv 7/2 0.04 -20.00% 4605000 1.36 0.00
ALGT Allegiant Travel Company 0.04 -73.00% 57537 111.93 118.22
CREE Cree 0.04 119080 56.56 48.02
SPG Simon Property 0.04 41000 164.00 168.97
Continental Resources Inc option 0.04 2618 2559.97 0.00
GM General Motors Company 0.04 -2.00% 194686 34.42 35.07
Health Care Reit Inc note 3.000%12/0 0.04 +20.00% 5637000 1.19 0.00
Nuvasive Inc. conv 0.04 NEW 6000000 1.20 0.00
Express Scripts Holding 0.04 +42.00% 100000 75.09 0.00
Photronics Inc note 0.04 5500000 1.10 0.00
Forestar Group Inc note 0.04 6000000 1.07 0.00
Twenty-first Century Fox 0.04 +61.00% 196000 31.97 0.00
Prospect Capital Corporati mtnf 5.375% 0.04 +58.00% 5614000 1.06 0.00
Burlington Stores 0.04 NEW 226307 29.52 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.04 NEW 6500000 1.02 0.00
Keycorp New pfd 7.75% sr a 0.03 -17.00% 41685 130.07 0.00
VALE Vale 0.03 388200 13.83 14.56
PNC PNC Financial Services 0.03 65000 87.00 84.82
AMG Affiliated Managers 0.03 +407.00% 25182 200.06 205.14
DVN Devon Energy Corporation 0.03 81500 66.93 78.34
FDX FedEx Corporation 0.03 35000 132.57 150.86
ABT Abbott Laboratories 0.03 -35.00% 147800 38.51 43.04
BAX Baxter International 0.03 60000 73.58 76.65
ADM Archer Daniels Midland Company 0.03 110000 43.39 48.12
CBS CBS Corporation 0.03 -23.00% 87930 61.80 57.73
LEN Lennar Corporation 0.03 -3.00% 128110 39.62 38.43
NBL Noble Energy 0.03 65000 71.05 69.57
RTN Raytheon Company 0.03 +4.00% 45418 98.79 92.07
VLO Valero Energy Corporation 0.03 +133.00% 105000 53.10 49.20
AGN Allergan 0.03 -64.00% 36000 124.11 170.06
COF Capital One Financial 0.03 65000 77.15 81.65
CL Colgate-Palmolive Company 0.03 70000 64.87 67.59
DE Deere & Company 0.03 49500 90.81 86.17
HAL Halliburton Company 0.03 89000 58.89 73.41
PX Praxair 0.03 35000 130.97 130.54
TXN Texas Instruments Incorporated 0.03 120000 47.15 46.82
WLP WellPoint 0.03 43000 99.56 113.51
DHR Danaher Corporation 0.03 60000 75.00 75.69
EMC EMC Corporation 0.03 -24.00% 205000 27.41 29.20
Intel Corp sdcv 0.03 -7.00% 3797000 1.18 0.00
DAL Delta Air Lines 0.03 NEW 140000 34.65 38.06
ZION Zions Bancorporation 0.03 NEW 170245 30.98 30.06
Credi 0.03 +71.00% 30850 137.93 0.00
KSU Kansas City Southern 0.03 -86.00% 53160 102.07 114.25
Hollysys Automation Technolo shs 0.03 +3.00% 249440 21.54 0.00
Industries N shs - a - 0.03 +42.00% 50000 88.94 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.03 -23.00% 4075000 1.07 0.00
Covidien 0.03 57561 73.66 0.00
Rovi Corp conv 0.03 5500000 1.01 0.00
Phillips 66 0.03 70750 77.06 0.00
Fidelity National Finance conv 0.03 -4.00% 2780000 1.58 0.00
M/i Homes Inc note 3.000% 3/0 0.03 4000000 1.07 0.00
Ttm Technologies Inc conv 0.03 NEW 5000000 1.11 0.00
DO Diamond Offshore Drilling 0.02 60000 48.77 47.80
* America Movil Sab De Cv spon adr l shs 0.02 187000 19.88 0.00
BLK BlackRock 0.02 12000 314.50 314.91
Ace Limited Cmn 0.02 29000 99.07 0.00
LNC Lincoln National Corporation 0.02 71000 50.68 52.82
AMP Ameriprise Financial 0.02 NEW 30000 110.07 122.27
CSX CSX Corporation 0.02 -25.00% 100000 28.97 31.00
VIA.B Via 0.02 36500 84.99 0.00
NSC Norfolk Southern 0.02 36000 97.17 107.50
D Dominion Resources 0.02 45000 71.00 69.86
CRI Carter's 0.02 51420 77.65 78.00
KMB Kimberly-Clark Corporation 0.02 30000 110.27 108.53
MAT Mattel 0.02 NEW 101485 40.11 35.30
MCHP Microchip Technology 0.02 56000 47.77 45.90
PPG PPG Industries 0.02 16000 193.44 208.87
SE Spectra Energy 0.02 95000 36.94 42.58
SWK Stanley Black & Decker 0.02 NEW 37100 81.24 90.77
TRV Travelers Companies 0.02 36000 85.11 92.10
ADP Automatic Data Processing 0.02 42000 77.26 82.61
JCI Johnson Controls 0.02 65000 47.32 48.59
EMR Emerson Electric 0.02 60000 66.80 67.43
WDR Waddell & Reed Financial 0.02 +3.00% 46600 73.63 57.89
CTL CenturyLink 0.02 94000 32.84 37.58
KR Kroger 0.02 80655 43.66 50.71
APD Air Products & Chemicals 0.02 26000 119.04 135.87
BID Sotheby's 0.02 +326.00% 70105 43.55 40.76
BHI Baker Hughes Incorporated 0.02 -25.00% 57645 65.02 73.42
BBT BB&T; Corporation 0.02 85000 40.16 37.91
CI CIGNA Corporation 0.02 35500 83.72 95.76
DEO Diageo 0.02 22901 124.58 122.34
FLR Fluor Corporation 0.02 33000 77.73 76.02
GIS General Mills 0.02 60000 51.82 52.81
NCR NCR Corporation 0.02 NEW 89052 36.55 31.77
AEP American Electric Power Company 0.02 63000 50.67 53.22
EXC Exelon Corporation 0.02 80500 33.57 31.45
PCG PG&E; Corporation 0.02 60000 43.20 47.10
ITW Illinois Tool Works 0.02 40000 81.32 85.16
FITB Fifth Third Ban 0.02 110000 22.95 21.18
DISCA Discovery Communications 0.02 +5.00% 36145 82.69 82.88
VNO Vornado Realty Trust 0.02 30000 98.57 107.34
CAG ConAgra Foods 0.02 +100.00% 90000 31.03 31.08
FISV Fiserv 0.02 NEW 60000 56.68 62.67
AMAT Applied Materials 0.02 160000 20.42 21.23
WYNN Wynn Resorts 0.02 -62.00% 12000 222.17 204.47
PWR Quanta Services 0.02 +171.00% 79100 36.90 34.89
Invesco Ltd shs 0.02 75000 37.00 0.00
MJN Mead Johnson Nutrition 0.02 37000 83.14 94.64
LO Lorillard 0.02 -97.00% 66730 54.08 60.73
BIDU Baidu 0.02 NEW 24610 152.38 226.50
EIX Edison International 0.02 50000 56.62 56.62
ALXN Alexion Pharmaceuticals 0.02 -31.00% 20000 152.15 167.04
GHL Greenhill & Co 0.02 NEW 78590 51.98 45.37
STJ St. Jude Medical 0.02 54500 65.39 66.88
JRN Journal Communications 0.02 -14.00% 376465 8.86 8.59
RBS Royal Bank of Scotland 0.02 +150.00% 353400 10.38 12.38
Lennar Corp option 0.02 6820 585.04 0.00
Seadrill 0.02 +61.00% 108365 35.16 0.00
DG Dollar General 0.02 51000 55.47 55.61
Toll Brothers Inc option 0.02 NEW 15350 245.02 0.00
GAME Technolog debt 0.02 -93.00% 3578000 1.00 0.00
UNIS Unilife US 0.02 NEW 699879 4.07 2.53
Newmont Mining Corp Cvt cv bnd 0.02 2855000 1.06 0.00
Lam Research Common Stock cmn 0.02 4185 695.10 0.00
Qihoo 360 Technologies Co Lt 0.02 -19.00% 36046 99.57 0.00
Cemex Sab conv 0.02 -97.00% 2105000 1.23 0.00
Mosaic 0.02 70000 50.00 0.00
Xylem 0.02 -27.00% 82735 36.42 0.00
stock 0.02 -17.00% 201689 14.07 0.00
Pentair 0.02 35000 79.34 0.00
Kraft Foods 0.02 58333 56.09 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.02 2950000 1.32 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.02 NEW 4000000 0.85 0.00
Actavis 0.02 +13.00% 17000 205.82 0.00
Grana Y Montero S A A 0.02 +110.00% 174610 17.26 0.00
Franks Intl N V 0.02 138000 24.78 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 NEW 107975 27.98 0.00
58 Com Inc spon adr rep a 0.02 -35.00% 100000 41.63 0.00
Perrigo Company 0.02 NEW 20000 154.65 0.00
Rpm International Inc convertible cor 0.02 +17.00% 2360000 1.16 0.00
Apple 0.02 NEW 855 4745.03 0.00
CB Chubb Corporation 0.01 20000 89.30 89.62
PKG Packaging Corporation of America 0.01 +12.00% 12300 70.41 67.78
* Barrick Gold 0.01 64200 17.83 0.00
Enersys note 3.375% 6/0 0.01 -95.00% 810000 1.74 0.00
CMS CMS Energy Corporation 0.01 55000 29.27 30.22
NU Northeast Utilities System 0.01 20000 45.50 45.34
GNW Genworth Financial 0.01 80000 17.72 16.35
HIG Hartford Financial Services 0.01 64000 35.27 35.25
STT State Street Corporation 0.01 -38.00% 23500 69.53 71.45
PFG Principal Financial 0.01 47800 45.98 51.79
MTG MGIC Investment 0.01 +89.00% 184970 8.52 7.99
Suntrust Banks Inc $1.00 Par Cmn 0.01 60000 39.78 0.00
EXPD Expeditors International of Washington 0.01 31500 39.62 45.42
AES AES Corporation 0.01 105000 14.28 15.09
ED Consolidated Edison 0.01 40000 53.65 56.98
PHM Pulte 0.01 92000 19.18 18.73
FE FirstEnergy 0.01 50000 34.04 31.99
APA Apache Corporation 0.01 24500 82.94 101.85
BBBY Bed Bath & Beyond 0.01 -96.00% 21500 68.79 62.51
KMX CarMax 0.01 -56.00% 45000 46.80 50.42
COH Coach 0.01 27500 49.67 34.63
CMI Cummins 0.01 15500 148.97 150.15
EW Edwards Lifesciences 0.01 12500 74.16 85.00
KSS Kohl's Corporation 0.01 20000 56.80 51.36
LKQX LKQ Corporation 0.01 +85.00% 36975 26.34 0.00
NEM Newmont Mining Corporation 0.01 84000 23.44 25.15
TDC Teradata Corporation 0.01 20000 49.20 42.63
AFL AFLAC Incorporated 0.01 37000 63.03 63.59
ROST Ross Stores 0.01 20000 71.55 63.46
RF Regions Financial Corporation 0.01 190000 11.11 10.36
LH Laboratory Corp. of America Holdings 0.01 18000 98.22 106.06
DVA DaVita 0.01 20000 68.85 71.46
DRI Darden Restaurants 0.01 NEW 20000 50.75 44.66
AET Aetna 0.01 26500 74.98 83.39
HP Helmerich & Payne 0.01 10000 107.60 116.80
YUM Yum! Brands 0.01 20000 75.40 74.04
RHT Red Hat 0.01 20000 53.00 56.68
MSM MSC Industrial Direct 0.01 +3.00% 13700 86.50 88.68
CFN CareFusion Corporation 0.01 40000 40.22 44.82
HES Hess 0.01 -40.00% 18000 82.89 99.81
M Macy's 0.01 27500 59.27 57.46
SIAL Sigma-Aldrich Corporation 0.01 15000 93.40 102.98
SYK Stryker Corporation 0.01 15000 81.47 80.44
TGT Target Corporation 0.01 -33.00% 40000 60.50 60.39
HSY Hershey Company 0.01 14000 104.43 92.53
K Kellogg Company 0.01 35000 62.71 65.37
TOL Toll Brothers 0.01 -95.00% 38355 35.90 34.20
TBI TrueBlue 0.01 32375 29.25 28.46
AVB AvalonBay Communities 0.01 12000 131.33 147.98
PPL PPL Corporation 0.01 50000 33.14 33.43
PEG Public Service Enterprise 0.01 60000 38.13 36.94
XEL Xcel Energy 0.01 45000 30.36 31.53
PXD Pioneer Natural Resources 0.01 13000 187.15 231.38
RHI Robert Half International 0.01 25000 41.96 50.58
FIG Fortress Investment 0.01 NEW 190155 7.40 7.52
MRO Marathon Oil Corporation 0.01 60000 35.52 40.51
FRX Forest Laboratories 0.01 NEW 25000 92.28 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.01 -11.00% 843000 1.01 0.00
HT Hersha Hospitality Trust 0.01 +9.00% 205030 5.83 6.74
APH Amphenol Corporation 0.01 20000 91.65 97.60
MU Micron Technology 0.01 45000 23.67 33.42
JNPR Juniper Networks 0.01 60000 25.77 23.25
ETR Entergy Corporation 0.01 24000 66.83 75.48
EQIX Equinix 0.01 4625 184.86 218.01
BRCM Broadcom Corporation 0.01 35000 31.49 37.35
CF CF Industries Holdings 0.01 9000 260.67 252.61
SYNA Synaptics, Incorporated 0.01 +34.00% 19945 60.02 75.57
Copa Holdings Sa-class A 0.01 +24.00% 5900 145.25 0.00
DGX Quest Diagnostics Incorporated 0.01 15000 57.93 62.14
PAY VeriFone Systems 0.01 32600 33.83 35.27
SNCR Synchronoss Technologies 0.01 -12.00% 28700 34.29 34.63
DRC Dresser-Rand 0.01 +6.00% 15195 58.44 63.26
KLAC KLA-Tencor Corporation 0.01 NEW 29500 69.15 71.60
FFIV F5 Networks 0.01 22500 106.62 112.41
IHS IHS 0.01 +89.00% 10960 121.53 133.87
SNH Senior Housing Properties Trust 0.01 43240 22.48 23.50
NAV Navistar International Corporation 0.01 NEW 69830 33.87 37.25
CLNY Colony Financial 0.01 +9.00% 51530 21.95 22.79
EQT EQT Corporation 0.01 20000 96.95 100.15
SNI Scripps Networks Interactive 0.01 +33.00% 11295 75.87 83.65
Manulife Finl 0.01 99000 19.31 0.00
MAC Macerich Company 0.01 15000 62.33 66.92
Laboratory Corp Amer Hldgs debt 0.01 1305000 1.32 0.00
Amazon Com Inc option 0.01 NEW 328 3106.71 0.00
Ishares Russell 2000 0.01 NEW 4750 514.32 0.00
OAS Oasis Petroleum 0.01 +14.00% 20925 41.72 56.50
KKR KKR & Co 0.01 +3.00% 103729 22.84 24.78
Zions Bancorporation *w exp 05/22/202 0.01 NEW 232200 6.58 0.00
Agco Corp note 1.250%12/1 0.01 -95.00% 1271000 1.37 0.00
SPSC SPS Commerce 0.01 +9.00% 23570 61.43 52.35
D R Horton Inc call 0.01 NEW 25435 94.52 0.00
Microchip Technology Inc Cmn Stk cmn 0.01 NEW 6080 192.43 0.00
Ppl Corporation 8.75% pfd cv 0.01 -71.00% 25075 54.72 0.00
Prologis 0.01 55000 40.84 0.00
Amc Networks Inc Cl A 0.01 13225 73.12 0.00
General Mtrs Co *w exp 07/10/201 0.01 86079 24.84 0.00
General Mtrs Co *w exp 07/10/201 0.01 86079 17.41 0.00
Marathon Petroleum 0.01 27500 87.05 0.00
Gilead Sciences conv 0.01 -61.00% 662000 3.13 0.00
Credit Suisse Group-spon Adr call 0.01 NEW 3650 280.82 0.00
Tripadvisor 0.01 10000 90.60 0.00
Acadia Healthcare 0.01 +2.00% 26700 45.13 0.00
Invensense 0.01 -24.00% 79775 23.67 0.00
Bonanza Creek Energy 0.01 -24.00% 19425 44.38 0.00
Oaktree Cap 0.01 15300 58.17 0.00
Receptos 0.01 NEW 56056 41.94 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.01 -69.00% 1971000 0.95 0.00
Foundation Medicine 0.01 +51.00% 33475 32.38 0.00
Ambev Sa- 0.01 -58.00% 185050 7.41 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.01 2500000 0.82 0.00
Prospect Capital Corporation note 5.875 0.01 NEW 2255000 1.06 0.00
Melco Crown Entertainment 0.01 NEW 1900 857.37 0.00
Taiwan Semiconductor 0.01 NEW 5270 414.23 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.00 -97.00% 231000 1.90 0.00
BMRN BioMarin Pharmaceutical 0.00 -22.00% 6400 68.28 60.60
XNPT XenoPort 0.00 NEW 19500 5.18 4.31
ARG Airgas 0.00 6500 106.46 110.50
URI United Rentals 0.00 -18.00% 8225 94.95 112.69
IPG Interpublic Group of Companies 0.00 35000 17.14 19.99
STAA STAAR Surgical Company 0.00 NEW 30675 18.81 12.77
GPS Gap 0.00 +16.00% 17515 40.08 39.92
MUR Murphy Oil Corporation 0.00 13000 62.85 67.61
AZO AutoZone 0.00 +16.00% 1540 537.01 514.57
MGAM Multimedia Games 0.00 23580 29.05 30.03
WBC WABCO Holdings 0.00 5500 105.64 103.70
PTEN Patterson-UTI Energy 0.00 NEW 13315 31.69 37.73
CHK Chesapeake Energy Corporation 0.00 -57.00% 20727 25.62 27.01
CYN City National Corporation 0.00 NEW 5375 78.70 76.83
ULTI Ultimate Software 0.00 +6.00% 4005 137.08 132.03
TIBX Tibco Software 0.00 -97.00% 10980 20.31 19.69
NXST Nexstar Broadcasting 0.00 NEW 16000 37.50 47.65
MDRX Allscripts Healthcare Solutions 0.00 NEW 30525 18.02 16.80
Enterprise Products Partners 0.00 +14.00% 11315 69.38 0.00
KS KapStone Paper and Packaging 0.00 NEW 18145 28.82 32.23
CLF Cliffs Natural Resources 0.00 39500 20.46 16.09
EVR Evercore Partners 0.00 NEW 12400 55.24 55.97
ZINC HORSEHEAD HOLDING 0.00 NEW 10950 16.80 19.55
KEG Key Energy Services 0.00 NEW 41000 9.24 6.71
KIRK Kirkland's 0.00 NEW 16460 18.47 19.08
POL PolyOne Corporation 0.00 +5.00% 21750 36.64 40.71
SWC Stillwater Mining Company 0.00 NEW 29050 14.80 19.06
AWI Armstrong World Industries 0.00 NEW 7675 53.29 55.37
CRZO Carrizo Oil & Gas 0.00 NEW 6825 53.48 66.35
HEES H&E; Equipment Services 0.00 -31.00% 16310 40.47 38.05
HEI HEICO Corporation 0.00 NEW 10860 60.13 49.16
HMIN Home Inns & Hotels Management 0.00 +53.00% 24800 32.30 34.57
INFN Infinera 0.00 +42.00% 70675 9.08 9.13
JDSU JDS Uniphase Corporation 0.00 54500 14.00 11.85
MPW Medical Properties Trust 0.00 64375 12.78 13.22
PAA Plains All American Pipeline 0.00 11510 55.08 59.40
RRGB Red Robin Gourmet Burgers 0.00 NEW 5840 71.75 65.74
SLXP Salix Pharmaceuticals 0.00 NEW 5325 103.66 132.22
WPZ Williams Partners 0.00 +16.00% 13675 50.97 53.04
ASX Advanced Semiconductor Engineering 0.00 26450 5.56 6.01
CIEN Ciena Corporation 0.00 +25.00% 32600 22.73 19.62
HMSY HMS Holdings 0.00 NEW 22950 19.04 18.70
MNRO Monro Muffler Brake 0.00 -17.00% 9475 56.89 51.50
MOH Molina Healthcare 0.00 NEW 19800 37.58 43.59
RTI RTI International Metals 0.00 +18.00% 15435 27.79 24.95
AOS A. O. Smith Corporation 0.00 +28.00% 14900 46.04 49.54
HURN Huron Consulting 0.00 NEW 8715 63.34 64.65
NPSP NPS Pharmaceuticals 0.00 NEW 14950 29.90 29.22
PRAA Portfolio Recovery Associates 0.00 -7.00% 13525 57.89 60.00
PVTB PrivateBan 0.00 -3.00% 25060 30.53 29.23
WIT Wipro 0.00 11300 13.36 11.99
Imax Corp Cad 0.00 20200 27.33 0.00
Orient-exp Htls 0.00 +29.00% 48250 14.40 0.00
MD Mednax 0.00 -34.00% 8700 61.95 57.51
PCYC Pharmacyclics 0.00 -51.00% 3000 100.33 104.82
TW Towers Watson & Co 0.00 NEW 4700 114.04 104.31
CBOE CBOE Holdings 0.00 -35.00% 7875 56.63 48.83
RRTS Roadrunner Transportation Services Hold. 0.00 +36.00% 27470 25.23 27.23
SPNC Spectranetics Corporation 0.00 +2.00% 23600 30.30 26.65
Vitamin Shoppe 0.00 +24.00% 16600 47.53 0.00
VRNT Verint Systems 0.00 NEW 9075 46.94 47.55
ENV Envestnet 0.00 NEW 10250 40.20 44.94
QLIK Qlik Technologies 0.00 NEW 21600 26.57 26.83
IPHI Inphi Corporation 0.00 -15.00% 35550 16.09 13.10
FXCM FXCM 0.00 43125 14.77 13.97
Roper Inds Inc New frnt 1/1 0.00 120000 1.68 0.00
BSTC BioSpecifics Technologies 0.00 NEW 8052 25.96 26.64
ELGX Endologix 0.00 42625 12.88 13.96
MSI Motorola Solutions 0.00 6428 64.25 65.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 -16.00% 569000 1.40 0.00
Kinder Morgan 0.00 NEW 23600 32.50 0.00
Interxion Holding N.v shs 0.00 31900 23.98 0.00
Homeaway 0.00 -21.00% 14000 37.64 0.00
C&j Energy Services 0.00 NEW 12430 29.12 0.00
Alkermes 0.00 -91.00% 15800 44.11 0.00
Wesco Aircraft Holdings 0.00 NEW 25500 22.00 0.00
2060000 Power Solutions International 0.00 NEW 3350 75.22 0.00
Vantiv Inc Cl A 0.00 +2.00% 19710 30.24 0.00
Ares Capital Corp 5.125 2016 conv 0.00 378000 1.08 0.00
Proofpoint 0.00 NEW 12200 37.05 0.00
Infoblox 0.00 -2.00% 28900 20.07 0.00
Globus Med Inc cl a 0.00 NEW 15800 26.58 0.00
Ambarella Inc shs 0.00 NEW 29595 26.69 0.00
Icon 0.00 -15.00% 16215 47.55 0.00
Jamba 0.00 65250 12.00 0.00
Sunedison 0.00 -50.00% 30525 18.84 0.00
Tibco Software Inc. 2.25 05-01 conv 0.00 -98.00% 186000 1.01 0.00
Control4 0.00 NEW 21275 21.20 0.00
Benefitfocus 0.00 NEW 4400 47.05 0.00
Envision Healthcare Hlds 0.00 +50.00% 22325 33.82 0.00
Intercontinentalexchange 0.00 +18.00% 2598 197.84 0.00
Noble Corp Plc equity 0.00 24000 32.75 0.00
Potbelly 0.00 -93.00% 26888 17.85 0.00
Macrogenics 0.00 -8.00% 22850 27.83 0.00

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