CALAMOS ADVISORS

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

Calamos Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.92 6355367 125.38 123.28
MSFT Microsoft Corporation 1.73 +12.00% 6353332 44.15 42.00
Anthem Inc conv pfd 1.64 NEW 5030770 52.90 0.00
Facebook Inc cl a 1.54 +11.00% 2908390 85.76 0.00
GOOG Google 1.52 -3.00% 455592 540.04 554.33
Allergan Plc pfd conv ser a 1.44 NEW 224272 1042.58 0.00
WFC Wells Fargo & Company 1.41 -4.00% 4063805 56.24 53.90
JPM JPMorgan Chase & Co. 1.40 -3.00% 3349869 67.76 60.16
Liberty Interactive Llc conv 1.31 +3.00% 132279000 1.60 0.00
HD Home Depot 1.23 1784708 111.13 113.11
DIS Walt Disney Company 1.18 +4.00% 1672683 114.14 103.60
Salesforce.com Inc conv 1.16 155728000 1.21 0.00
MA MasterCard Incorporated 1.11 +3.00% 1929906 93.48 87.52
SBUX Starbucks Corporation 1.06 +90.00% 3187586 53.61 92.23
Nvidia Corp note 1.000 12/0 0.98 +4.00% 138569000 1.15 0.00
Citi 0.92 -26.00% 2688011 55.24 0.00
CERN Cerner Corporation 0.85 -10.00% 1988737 69.06 69.83
GE General Electric Company 0.82 +28.00% 4987007 26.57 25.35
NKE NIKE 0.81 +3.00% 1217949 108.02 96.37
Sandisk Corp conv 0.81 -12.00% 134816000 0.97 0.00
JNJ Johnson & Johnson 0.79 -3.00% 1316137 97.46 98.55
BIIB Biogen Idec 0.77 +47.00% 309983 403.94 415.20
CELG Celgene Corporation 0.76 1064553 115.74 118.26
SLB Schlumberger 0.72 -7.00% 1360046 86.19 81.67
AMZN Amazon 0.72 +4.00% 268742 434.09 372.62
United Technol conv prf 0.71 -2.00% 2017921 57.30 0.00
Tesla Motors Inc bond 0.71 +7.00% 117568000 0.98 0.00
Mondelez Int 0.69 2733584 41.14 0.00
XOM Exxon Mobil Corporation 0.68 -2.00% 1316330 83.20 84.57
PCLN priceline.com Incorporated 0.68 95930 1151.37 1190.00
SYK Stryker Corporation 0.65 1099723 95.57 90.61
Walgreen Boots Alliance 0.62 +6.00% 1183710 84.44 0.00
Yahoo Inc note 12/0 0.61 +19.00% 95870000 1.03 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.60 NEW 82509000 1.17 0.00
MRK Merck & Co 0.59 +51.00% 1666163 56.93 56.20
ZMH Zimmer Holdings 0.59 873614 109.23 116.78
Priceline Grp Inc note 0.350% 6/1 0.59 +228.00% 84640000 1.12 0.00
CMCSA Comcast Corporation 0.58 -3.00% 1555082 60.14 58.60
PFE Pfizer 0.58 2813040 33.53 33.78
Eaton 0.58 1385928 67.49 0.00
Priceline.com debt 1.000% 3/1 0.57 -38.00% 69438000 1.33 0.00
UPS United Parcel Service 0.56 -3.00% 932825 96.91 99.32
Intel Corp. Jr. Sub. Cv. Deb. conv 0.53 56734000 1.52 0.00
American Tower Corp New Pfd Co pfd 0.52 818977 102.71 0.00
KO Coca-Cola Company 0.51 -25.00% 2101844 39.23 40.22
Nextera Energy, Inc. pfd cv 0.51 +13.00% 1535270 53.50 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.51 +5.00% 798736 103.20 0.00
BA Boeing Company 0.50 588906 138.72 152.38
LH Laboratory Corp. of America Holdings 0.50 +31.00% 669110 121.22 121.70
LMT Lockheed Martin Corporation 0.48 416965 185.90 197.87
Servicenow Inc. note 0.47 -15.00% 64724000 1.17 0.00
AIG American International 0.46 1213302 61.82 54.59
Gilead Sciences conv 0.46 -5.00% 14333400 5.16 0.00
Jarden Corp note 1.125% 3/1 0.46 +10.00% 63060000 1.17 0.00
DG Dollar General 0.45 +6.00% 930447 77.74 71.52
CSX CSX Corporation 0.44 +2075.00% 2187994 32.65 33.62
PG Procter & Gamble Company 0.44 916497 78.24 81.31
AJG Arthur J. Gallagher & Co. 0.43 1472530 47.30 45.96
BX Blackstone 0.43 -6.00% 1701720 40.87 37.98
Accenture 0.43 716866 96.78 0.00
Acadia Healthcare 0.43 +73.00% 883941 78.33 0.00
Tyson Foods Inc cnv pfd 0.43 +9.00% 1349243 51.51 0.00
CVX Chevron Corporation 0.42 696509 96.47 102.86
On Semiconductor Corp note 2.625%12/1 0.41 -22.00% 53916000 1.24 0.00
Cepheid conv 0.41 +6.00% 57852000 1.15 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.40 +6.00% 55042 1174.99 0.00
GILD Gilead Sciences 0.40 +39.00% 552122 117.08 99.53
EOG EOG Resources 0.40 -24.00% 747926 87.55 86.44
AMAT Applied Materials 0.40 3399593 19.22 23.76
T Mobile Us Inc conv pfd ser a 0.40 +14.00% 949172 67.50 0.00
LKQX LKQ Corporation 0.39 +12.00% 2098464 30.24 0.00
RAI Reynolds American 0.39 NEW 849091 74.66 70.03
Electronic Arts Inc conv 0.39 -13.00% 30045000 2.09 0.00
Metropcs Communications 0.39 NEW 1619404 38.77 0.00
Ares Capital Corporation convertible cor 0.39 -4.00% 61753000 1.03 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.39 1393924 45.36 0.00
COST Costco Wholesale Corporation 0.38 -27.00% 458971 135.06 148.30
BRCM Broadcom Corporation 0.38 +153.00% 1201853 51.49 44.13
Ares Capital Corp 5.75 16 convert 0.38 +8.00% 59909000 1.02 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.37 +54.00% 1220730 49.37 0.00
SPY SPDR S&P; 500 ETF 0.36 NEW 282891 205.85 205.25
Fortune Brands 0.36 1274857 45.82 0.00
1,375% Liberty Media 15.10.2023 note 0.36 +14.00% 60739000 0.95 0.00
DAL Delta Air Lines 0.35 -20.00% 1372067 41.08 44.19
Stanley Black & Decker Inc unit 99/99/9999 0.35 -7.00% 395262 145.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.35 +10.00% 35415000 1.60 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.35 +8.00% 1217946 46.70 0.00
CTSH Cognizant Technology Solutions 0.34 -28.00% 898336 61.09 60.57
SIVB SVB Financial 0.34 +16.00% 380298 143.98 124.11
UTX United Technologies Corporation 0.34 493993 110.93 118.52
MET MetLife 0.34 -38.00% 982451 55.99 50.75
Hologic Inc frnt 2.000%12/1 0.34 +19.00% 32958000 1.68 0.00
CPHD Cepheid 0.33 886067 61.15 55.12
ROK Rockwell Automation 0.33 424470 124.64 110.21
Zoetis Inc Cl A 0.33 NEW 1099618 48.22 0.00
STT State Street Corporation 0.32 -3.00% 677407 77.00 72.30
Pvh Corporation 0.32 +6.00% 445066 115.20 0.00
Sabre 0.32 +31.00% 2148742 23.80 0.00
Jarden Corp conv 0.32 -5.00% 37322000 1.40 0.00
BIDU Baidu 0.31 249005 199.08 207.29
Realogy Hldgs 0.31 1079108 46.72 0.00
ILMN Illumina 0.30 -17.00% 219424 218.36 191.44
Lam Research Corp note 0.500% 5/1 0.30 -15.00% 36040000 1.33 0.00
PEP Pepsi 0.29 -2.00% 502626 93.34 93.96
CRM salesforce 0.29 682518 69.63 64.26
Bank Of America Corporation preferred 0.29 +3.00% 42327 1111.99 0.00
Fireeye 0.29 +45.00% 965047 48.91 0.00
Synchronoss Technologies conv 0.29 -3.00% 41597000 1.12 0.00
UNP Union Pacific Corporation 0.28 -17.00% 480897 95.37 114.86
Standard Pacific Corp cnv 0.28 +7.00% 37303000 1.22 0.00
T AT&T; 0.27 -3.00% 1240738 35.52 32.70
OXY Occidental Petroleum Corporation 0.27 555289 77.77 74.23
QCOM QUALCOMM 0.27 689332 62.63 71.27
WBC WABCO Holdings 0.27 +21.00% 350599 123.72 114.66
ORCL Oracle Corporation 0.27 1088928 40.30 41.62
GPOR Gulfport Energy Corporation 0.27 NEW 1087495 40.25 42.89
DECK Deckers Outdoor Corporation 0.27 -5.00% 598590 71.97 72.60
Spirit Airlines 0.27 706306 62.10 0.00
Envision Healthcare Hlds 0.27 +2.00% 1093387 39.48 0.00
TROW T. Rowe Price 0.26 -18.00% 532069 77.73 81.65
WDC Western Digital 0.26 +22831.00% 534296 78.42 97.30
PM Philip Morris International 0.26 -7.00% 526200 80.17 77.69
Mgic Investment Corp note 0.26 +15.00% 25307000 1.67 0.00
Twenty-first Century Fox 0.26 -14.00% 1315422 32.54 0.00
Seacor Holdings Inc note 2.500%12/1 0.26 41387000 1.03 0.00
Depomed Inc conv 0.26 33071000 1.28 0.00
Frontier Communications Corp pfd conv ser-a 0.26 NEW 429083 99.90 0.00
PAY VeriFone Systems 0.25 +4.00% 1182910 33.96 35.28
Workday Inc conv 0.25 36213000 1.13 0.00
WHR Whirlpool Corporation 0.24 220085 173.05 197.86
SHPGY Shire 0.24 +24.00% 160877 241.49 0.00
ULTI Ultimate Software 0.24 +33.00% 236720 164.34 162.96
Sandisk Corp note 1.500% 8/1 0.24 30000000 1.29 0.00
Stanley Black & Decker Inc Uni pfd 0.24 +10.00% 327995 119.25 0.00
Acorda Therap note 1.75% 6/15 0.24 +5.00% 37870000 1.01 0.00
NOC Northrop Grumman Corporation 0.23 237157 158.63 158.85
EVR Evercore Partners 0.23 +26.00% 682595 53.96 50.69
Linkedin 0.23 -40.00% 177375 206.63 0.00
Integra Lifesciences Holdings conv bnd 0.23 +8.00% 30870000 1.22 0.00
LLY Eli Lilly & Co. 0.22 -3.00% 426605 83.49 68.81
DHI D.R. Horton 0.22 +9.00% 1290754 27.36 25.87
BAH Booz Allen Hamilton Holding Corporation 0.22 +10.00% 1421419 25.24 28.70
Royal Caribbean Cruises 0.21 426635 78.69 0.00
Health Care Reit Pfd I 6.5% 0.21 +7.00% 578195 59.44 0.00
Mentor Graphics 4% 2031 conv 0.21 -6.00% 25058000 1.35 0.00
Starwood Property Trust note 0.21 +21.00% 33044000 1.03 0.00
Weyerhaeuser C conv prf 0.21 +15.00% 648315 52.00 0.00
Google Inc Class C 0.21 -57.00% 65217 520.51 0.00
Amsburg Corp pfd 5.25% 0.21 +22.00% 248641 139.45 0.00
Sunpower Corp dbcv 0.750% 6/0 0.21 +17.00% 26744000 1.29 0.00
Fiat Chrysler Auto 0.21 NEW 264988 127.68 0.00
Illumina Inc conv 0.21 NEW 27265000 1.23 0.00
BP BP 0.20 800000 39.96 38.44
DOW Dow Chemical Company 0.20 617643 51.17 47.09
VZ Verizon Communications 0.20 687921 46.61 48.01
APC Anadarko Petroleum Corporation 0.20 419535 78.06 79.89
HON Honeywell International 0.20 +79.00% 317873 101.97 100.92
LGF Lions Gate Entertainment 0.20 -41.00% 852702 37.05 32.24
Take-two Interactive Sof note 0.20 +139.00% 21517000 1.49 0.00
Verint Sys Inc note 1.5% 6/1 0.20 -7.00% 27743000 1.14 0.00
BRK.B Berkshire Hathaway 0.19 -4.00% 223153 136.11 0.00
ALL Allstate Corporation 0.19 467854 64.87 68.72
Wendy's/arby's 0.19 2782688 11.28 0.00
Nuvasive Inc. conv 0.19 +203.00% 24283000 1.27 0.00
Rti Intl Metals Inc note 1.625%10/1 0.19 +12.00% 28327000 1.09 0.00
Medidata Solutions Inc conv 0.19 +7.00% 26432000 1.18 0.00
Molina Healthcare Inc conv 0.19 +21.00% 22562000 1.33 0.00
BAC Bank of America Corporation 0.18 -2.00% 1751511 17.02 15.95
CSGP CoStar 0.18 NEW 144821 201.26 190.13
PWR Quanta Services 0.18 +261.00% 1006643 28.82 28.12
Take-two Interactive Softwar note 1.000% 7/0 0.18 +17.00% 21040000 1.38 0.00
Citrix Systems Inc conv 0.18 NEW 27862000 1.06 0.00
AXP American Express Company 0.17 361000 77.72 79.39
OZM Och-Ziff Capital Management 0.17 2252983 12.22 12.44
Nextera Energy Inc unit 0.17 -8.00% 439798 61.71 0.00
Al Us conv 0.17 +9.00% 20390000 1.34 0.00
Emergent Biosolutions Inc conv 0.17 +8.00% 22299000 1.25 0.00
BEAV BE Aerospace 0.16 471943 54.90 61.12
Micron Technology Inc conv 0.16 -3.00% 27579000 0.91 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.16 10000000 2.59 0.00
Illumina Inc Note 0.250% cb 0.16 +145.00% 9818900 2.61 0.00
V Visa 0.15 -4.00% 360934 67.15 266.74
Hologic Inc cnv 0.15 +4.00% 18888000 1.32 0.00
Bloomin Brands 0.15 +13.00% 1145646 21.35 0.00
Toll Bros Finance Corp. convertible bond 0.15 +9.00% 22589000 1.04 0.00
Spirit Realty Capital Inc convertible cor 0.15 -2.00% 26601000 0.94 0.00
Finisar Corp note 0.500%12/1 0.15 +22.00% 25342000 0.97 0.00
Spdr S&p 500 Etf Tr option 0.14 -18.00% 6533 3582.89 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.14 +59.00% 9320000 2.38 0.00
Ctrip.com Inter Ltd. conv 0.14 +33.00% 20000000 1.15 0.00
SCHW Charles Schwab Corporation 0.13 +40.00% 661419 32.65 30.86
MCD McDonald's Corporation 0.13 -2.00% 229382 95.07 96.21
Mellanox Technologies 0.13 419184 48.59 0.00
Avago Technologies 0.13 +525.00% 157366 132.93 0.00
Jarden Corp note 1.875% 9/1 0.13 12659000 1.68 0.00
Molina Healthcare Inc. conv 0.13 -2.00% 11606000 1.77 0.00
Sunedison Inc note 2.000%10/0 0.13 10000000 2.10 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.13 NEW 18992000 1.08 0.00
IACI IAC/InterActive 0.12 241024 79.66 68.07
INTC Intel Corporation 0.12 -4.00% 640719 30.41 32.76
ALXN Alexion Pharmaceuticals 0.12 +389.00% 103384 180.77 179.76
Jazz Pharmaceuticals 0.12 +2833.00% 108528 176.07 0.00
Vipshop Holdings Ltd - Ads bond 0.12 15000000 1.27 0.00
Alcoa Inc cnv pfd 0.12 NEW 475190 39.53 0.00
F Ford Motor Company 0.11 -2.00% 1173019 15.01 15.85
RRTS Roadrunner Transportation Services Hold. 0.11 +191.00% 706387 25.80 25.21
Cemex Sab De Cv conv bnd 0.11 15000000 1.18 0.00
Ryland Group note 0.11 12000000 1.52 0.00
Greenbrier Co Inc conv bnd 0.11 +35.00% 13764000 1.25 0.00
Liberty Global Inc Com Ser A 0.11 NEW 327965 54.07 0.00
Micron Technology Inc note 2.125% 2/1 0.11 9475000 1.80 0.00
WMT Wal-Mart Stores 0.10 -4.00% 236947 70.93 81.06
CVS CVS Caremark Corporation 0.10 -3.00% 159593 104.88 101.90
IBM International Business Machines 0.10 -5.00% 101858 162.66 158.25
MAN Manpower 0.10 +11.00% 181119 89.38 82.17
First Republic Bank/san F 0.10 268500 63.03 0.00
Guidewire Software 0.10 +43.00% 302178 52.93 0.00
Genesee & Wyoming 0.10 -25.00% 165936 101.25 0.00
Abbvie 0.10 -4.00% 230234 67.19 0.00
Infinera Corporation dbcv 1.750% 6/0 0.10 9500000 1.74 0.00
Medtronic 0.10 -29.00% 213874 74.10 0.00
Chesapeake Energy Corp note 2.250%12/1 0.09 17270000 0.87 0.00
CCL Carnival Corporation 0.09 281274 49.39 43.98
CSCO Cisco Systems 0.09 -4.00% 538456 27.46 28.51
CMI Cummins 0.09 -76.00% 114989 131.19 137.75
NOK Nokia Corporation 0.09 2200000 6.85 7.66
MAS Masco Corporation 0.09 516647 26.67 25.99
Interdigital Inc 2.5% conv 0.09 13000000 1.11 0.00
Medicines Co dbcv 1.375% 6/0 0.09 12500000 1.20 0.00
Shutterfly Inc note 0.250% 5/1 0.09 14000000 1.01 0.00
Jds Uniphase Corp conv 0.09 15000000 0.98 0.00
Incyte Corp. note 1.250 11/1 0.09 +109.00% 7335000 2.08 0.00
Yandex N V debt 1.125%12/1 0.09 16601000 0.86 0.00
Homeaway Inc conv 0.09 NEW 15900000 0.96 0.00
Allergan 0.09 NEW 48418 303.46 0.00
MO Altria 0.08 -5.00% 264338 48.91 52.47
AMGN Amgen 0.08 -4.00% 88882 153.52 153.92
TJX TJX Companies 0.08 203024 66.17 67.66
LOW Lowe's Companies 0.08 -5.00% 184613 66.97 73.15
HURN Huron Consulting 0.08 +121.00% 175665 70.09 64.29
VRNT Verint Systems 0.08 214065 60.74 57.84
Brookdale Senior Living note 0.08 9500000 1.31 0.00
Meritage Homes Corp conv 0.08 11635000 1.06 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.08 8398000 1.55 0.00
Proofpoint Inc note 1.250%12/1 0.08 7500000 1.69 0.00
GS Goldman Sachs 0.07 -4.00% 51149 208.78 184.67
BK Bank of New York Mellon Corporation 0.07 -4.00% 257077 41.97 39.44
DFS Discover Financial Services 0.07 192857 57.62 58.01
UNH UnitedHealth 0.07 -4.00% 95788 122.00 113.33
CRZO Carrizo Oil & Gas 0.07 +31.00% 229595 49.24 46.90
LLL L-3 Communications Holdings 0.07 +6.00% 100008 113.38 125.86
Teva Pharm Finance Llc Cvt cv bnd 0.07 -23.00% 7609000 1.40 0.00
Intelsat S A man conv jr pfd 0.07 -13.00% 419800 28.68 0.00
Cornerstone Ondemand Inc conv 0.07 -2.00% 12010000 1.01 0.00
Pra 0.07 +43.00% 180225 62.31 0.00
Live Nation Entertainmen conv 0.07 NEW 10000000 1.08 0.00
TWC Time Warner Cable 0.06 +166.00% 57713 178.17 154.39
MON Monsanto Company 0.06 -5.00% 89212 106.59 117.22
BMY Bristol Myers Squibb 0.06 -10.00% 147062 66.54 66.08
STE Steris Corporation 0.06 +20.00% 161035 64.44 64.39
TMO Thermo Fisher Scientific 0.06 -5.00% 76930 129.75 127.98
BID Sotheby's 0.06 -4.00% 198925 45.24 40.57
COP ConocoPhillips 0.06 -3.00% 170320 61.41 61.42
GD General Dynamics Corporation 0.06 -6.00% 68347 141.69 133.60
FIG Fortress Investment 0.06 +101.00% 1322216 7.30 7.54
JLL Jones Lang LaSalle Incorporated 0.06 +2576.00% 53930 171.00 155.46
CYH Community Health Systems 0.06 164790 62.97 49.70
DGI DigitalGlobe 0.06 +36.00% 340185 27.79 34.83
SPNC Spectranetics Corporation 0.06 +47.00% 425410 23.01 33.93
Newpark Res Inc note 4.000%10/0 0.06 8838000 1.06 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.06 -14.00% 5871000 1.54 0.00
Express Scripts Holding 0.06 -5.00% 102725 88.94 0.00
Vantiv Inc Cl A 0.06 267847 38.19 0.00
Duke Energy 0.06 -4.00% 140458 70.62 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.06 +16.00% 8750000 1.06 0.00
Diamondback Energy 0.06 +46.00% 136885 75.38 0.00
Veeva Sys Inc cl a 0.06 +16.00% 327694 28.03 0.00
Rambus Inc Del note 1.125% 8/1 0.06 7000000 1.33 0.00
Anthem 0.06 60633 164.14 0.00
Incyte Corp note 0.375%11/1 0.06 4916000 2.05 0.00
Invensense Inc note 1.750%11/0 0.06 -75.00% 9197000 1.01 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.06 +109.00% 10121000 0.98 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.06 NEW 10000000 0.98 0.00
PKG Packaging Corporation of America 0.05 128471 62.49 77.86
TWX Time Warner 0.05 -4.00% 92715 87.41 83.25
USB U.S. Ban 0.05 -31.00% 186630 43.40 43.76
FDX FedEx Corporation 0.05 +28.00% 50706 170.39 170.82
ABT Abbott Laboratories 0.05 -6.00% 162136 49.08 46.40
MMM 3M Company 0.05 -5.00% 52270 154.30 162.72
AET Aetna 0.05 -5.00% 59148 127.46 100.76
HPQ Hewlett-Packard Company 0.05 -4.00% 252416 30.01 32.62
Nextera Energy 0.05 -4.00% 87747 98.03 0.00
RIO Rio Tinto 0.05 210000 41.21 42.40
TXN Texas Instruments Incorporated 0.05 -77.00% 141631 51.51 57.48
Agilent Technologies Inc C ommon 0.05 -52.00% 211523 38.58 0.00
EMC EMC Corporation 0.05 -7.00% 302596 26.39 26.24
SO Southern Company 0.05 -4.00% 178548 41.90 43.68
PRU Prudential Financial 0.05 -3.00% 96465 87.52 80.31
BC Brunswick Corporation 0.05 -27.00% 144111 50.86 52.20
POL PolyOne Corporation 0.05 207000 39.17 38.59
Credi 0.05 +12.00% 53825 138.91 0.00
ISIS ISIS Pharmaceuticals 0.05 +210.00% 138160 57.55 68.14
MDVN Medivation 0.05 NEW 73175 114.21 127.95
CHECK POINT SOFTWARE Technolog Com Stk 0.05 +100.00% 102475 79.55 0.00
Mylan Inc note 3.750% 9/1 0.05 +24.00% 1493000 5.08 0.00
Sunpower 0.05 +2.00% 311205 28.41 0.00
Helix Energy Solutions note 0.05 8283000 0.96 0.00
Demandware 0.05 NEW 109500 71.08 0.00
Phillips 66 0.05 98735 80.56 0.00
Directv 0.05 -5.00% 92355 92.79 0.00
Gentherm 0.05 141835 54.91 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.05 7750000 1.11 0.00
Norwegian Cruise Line Hldgs shs 0.05 -63.00% 148483 56.04 0.00
Trak 1 1/2 03/15/17 0.05 5000000 1.69 0.00
Micron Technology Inc bond 0.05 NEW 3850000 2.01 0.00
Tesla Motors Inc bond 0.05 8750000 0.98 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.05 8000000 1.03 0.00
Ares Capital Corp conv 0.05 +137.00% 7615000 1.02 0.00
Navistar Intl Corp conv 0.05 10000000 0.85 0.00
Cardtronics Inc note 1.000%12/0 0.05 8800000 0.99 0.00
Navistar Intl Corp conv 0.05 NEW 10000000 0.86 0.00
PNC PNC Financial Services 0.04 -4.00% 59782 95.65 93.21
CAT Caterpillar 0.04 -4.00% 67653 84.82 79.57
MS Morgan Stanley 0.04 -4.00% 150590 38.79 34.94
DD E.I. du Pont de Nemours & Company 0.04 -2.00% 103743 63.95 79.13
VLO Valero Energy Corporation 0.04 -5.00% 103941 62.60 56.99
HP Helmerich & Payne 0.04 +746.00% 85120 70.42 63.63
YUM Yum! Brands 0.04 +284.00% 77340 90.08 77.05
COF Capital One Financial 0.04 -6.00% 70797 87.97 77.96
CI CIGNA Corporation 0.04 -25.00% 39996 161.99 120.83
DE Deere & Company 0.04 -5.00% 69315 97.05 90.31
EBAY eBay 0.04 -93.00% 109171 60.24 59.78
HTH Hilltop Holdings 0.04 272549 24.09 19.40
CAM Cameron International Corporation 0.04 122040 52.37 44.71
Danaher Corp Del debt 0.04 -29.00% 2458000 2.48 0.00
SPG Simon Property 0.04 -5.00% 42083 173.02 179.63
PODD Insulet Corporation 0.04 -73.00% 231411 30.98 32.59
GM General Motors Company 0.04 -3.00% 215874 33.33 37.89
Kinder Morgan 0.04 -4.00% 165976 38.39 0.00
Old Republic Intl Corp note 0.04 -32.00% 5664000 1.19 0.00
Amc Networks Inc Cl A 0.04 -3.00% 88490 81.85 0.00
Delphi Automotive Plc shs 0.04 +27.00% 73074 85.09 0.00
Proofpoint 0.04 +663.00% 92720 63.66 0.00
Photronics Inc note 0.04 5500000 1.05 0.00
Walter Invt Mgmt Corp note 0.04 8735000 0.83 0.00
Ttm Technologies Inc conv 0.04 5000000 1.17 0.00
Encore Cap Group Inc note 3.000%11/2 0.04 5000000 1.42 0.00
Iconix Brand Group, Inc. conv 0.04 6000000 1.02 0.00
Smart & Final Stores 0.04 +1118.00% 333919 17.87 0.00
Mylan Nv 0.04 -15.00% 84604 67.87 0.00
Canadian Solar Inc note 4.250% 2/1 0.04 7000000 0.98 0.00
BLK BlackRock 0.03 -4.00% 13506 345.99 357.74
LNC Lincoln National Corporation 0.03 -5.00% 72835 59.22 56.84
DVN Devon Energy Corporation 0.03 -3.00% 86895 59.49 57.71
BAX Baxter International 0.03 -5.00% 61505 69.93 67.92
ADM Archer Daniels Midland Company 0.03 -5.00% 112823 48.22 45.32
NSC Norfolk Southern 0.03 -5.00% 46460 87.37 108.18
KR Kroger 0.03 -4.00% 70232 72.52 74.09
CL Colgate-Palmolive Company 0.03 -5.00% 71788 65.41 68.17
PX Praxair 0.03 -5.00% 35895 119.54 124.53
DHR Danaher Corporation 0.03 -5.00% 64375 85.59 84.59
FISV Fiserv 0.03 -5.00% 61505 82.82 77.15
Intel Corp sdcv 0.03 +8.00% 4650000 1.20 0.00
PCP Precision Castparts 0.03 -32.00% 21195 199.86 210.13
AIRM Air Methods Corporation 0.03 125830 41.34 50.09
AMSG AmSurg 0.03 -53.00% 64135 69.95 60.82
ITUB Banco Itau Holding Financeira S.A. 0.03 497920 10.95 10.68
LUV Southwest Airlines 0.03 +11.00% 145579 33.09 44.01
Industries N shs - a - 0.03 -5.00% 51319 103.53 0.00
Rti Intl Metals Inc note 3.000%12/0 0.03 4000000 1.03 0.00
Developers Diversified Rlty note 1.750%11/1 0.03 5000000 1.08 0.00
WSDT WisdomTree Investments 0.03 -2.00% 213845 21.96 0.00
Marathon Petroleum 0.03 +90.00% 97872 52.31 0.00
Kraft Foods 0.03 -5.00% 59825 85.15 0.00
Berry Plastics 0.03 -73.00% 145112 32.40 0.00
Forestar Group Inc note 0.03 6000000 0.89 0.00
Icon 2 1/2 06/01/16 0.03 4200000 1.02 0.00
X 2 3/4 04/01/19 0.03 3750000 1.11 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.03 -31.00% 6156000 0.92 0.00
Micron Technology Inc note 1.625% 2/1 0.03 -2.00% 2410000 1.78 0.00
Keurig Green Mtn 0.03 +28.00% 56452 76.63 0.00
Navient Corporation equity 0.03 -57.00% 238242 18.21 0.00
La Quinta Holdings 0.03 -62.00% 217468 22.85 0.00
Insulet Corp note 2.000% 6/1 0.03 -71.00% 4804000 0.97 0.00
Allscripts Healthcare So conv 0.03 5000000 1.03 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.03 22500000 0.24 0.00
Envestnet Inc note 1.750%12/1 0.03 5000000 0.98 0.00
Quidel Corp note 3.250%12/1 0.03 5000000 1.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 5000000 1.01 0.00
1,000% Sina 01.12.2018 note 0.03 -50.00% 5000000 0.95 0.00
Cowen Group Inc New note 3.000% 3/1 0.03 3500000 1.32 0.00
Encore Capital Group Inc note 0.03 5000000 0.94 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.02 -3.00% 2037000 1.91 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.02 NEW 4200000 0.95 0.00
HIG Hartford Financial Services 0.02 -3.00% 61844 41.57 41.14
Ace Limited Cmn 0.02 -5.00% 27611 101.66 0.00
PFG Principal Financial 0.02 -4.00% 51901 51.29 49.56
AMP Ameriprise Financial 0.02 -5.00% 30755 124.92 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 -5.00% 57126 43.03 0.00
CBS CBS Corporation 0.02 -80.00% 53460 55.49 59.57
D Dominion Resources 0.02 -8.00% 56111 66.87 69.17
LEN Lennar Corporation 0.02 -5.00% 69651 51.04 48.23
CAH Cardinal Health 0.02 +586.00% 37495 83.64 87.33
EW Edwards Lifesciences 0.02 -5.00% 22137 142.43 135.16
KMB Kimberly-Clark Corporation 0.02 -8.00% 30755 105.97 103.80
NBL Noble Energy 0.02 -5.00% 66647 42.67 44.22
PPG PPG Industries 0.02 +89.00% 32754 114.73 225.60
PSA Public Storage 0.02 -5.00% 14142 184.34 186.59
SE Spectra Energy 0.02 -5.00% 97495 32.60 34.31
TRV Travelers Companies 0.02 -5.00% 26467 96.65 105.54
AKAM Akamai Technologies 0.02 -5.00% 38084 69.82 69.99
EMR Emerson Electric 0.02 -5.00% 65785 55.42 55.87
EQR Equity Residential 0.02 -4.00% 37645 70.18 75.86
NOV National-Oilwell Var 0.02 +2.00% 50376 48.28 50.15
CTL CenturyLink 0.02 -5.00% 96449 29.38 35.12
APD Air Products & Chemicals 0.02 -5.00% 26658 136.84 152.20
BHI Baker Hughes Incorporated 0.02 -5.00% 46176 61.70 59.73
BBT BB&T; Corporation 0.02 -5.00% 87213 40.32 37.76
GIS General Mills 0.02 -5.00% 61505 55.72 51.55
HAL Halliburton Company 0.02 -5.00% 91306 43.07 41.30
AEP American Electric Power Company 0.02 -5.00% 68647 52.97 55.21
EXC Exelon Corporation 0.02 -3.00% 94357 31.42 31.85
FCX Freeport-McMoRan Copper & Gold 0.02 176990 18.62 18.56
PCG PG&E; Corporation 0.02 -4.00% 61326 49.10 51.38
ITW Illinois Tool Works 0.02 -5.00% 41035 91.80 96.27
WFMI Whole Foods Market 0.02 +115.00% 73745 39.45 0.00
AZO AutoZone 0.02 -4.00% 3797 666.84 644.63
VNO Vornado Realty Trust 0.02 -5.00% 30594 94.92 104.45
PEG Public Service Enterprise 0.02 -4.00% 62576 39.28 39.84
YHOO Yahoo! 0.02 -29.00% 85806 39.29 42.61
MU Micron Technology 0.02 +12.00% 174890 18.84 27.78
Invesco Ltd shs 0.02 -5.00% 71406 37.49 0.00
UA Under Armour 0.02 NEW 29287 83.45 75.07
CF CF Industries Holdings 0.02 +373.00% 42850 64.27 292.79
EIX Edison International 0.02 -5.00% 47605 55.58 61.82
FFIV F5 Networks 0.02 -5.00% 21423 120.34 112.86
STJ St. Jude Medical 0.02 -11.00% 52604 73.07 66.17
Biogen Idec Inc option 0.02 -8.00% 1078 2284.79 0.00
Myriad Genetics Inc option 0.02 NEW 12135 284.05 0.00
Xilinx Inc option 0.02 NEW 12815 286.46 0.00
Vitamin Shoppe 0.02 -67.00% 101841 37.28 0.00
QLIK Qlik Technologies 0.02 NEW 112847 34.96 31.00
Te Connectivity Ltd for 0.02 -5.00% 38085 64.30 0.00
Mosaic 0.02 76588 46.85 0.00
American Tower Reit 0.02 40259 93.30 0.00
stock 0.02 48500 69.63 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.02 2950000 1.02 0.00
M/i Homes Inc note 3.000% 3/0 0.02 4000000 1.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 +2.00% 3920000 1.01 0.00
Perrigo Company 0.02 -96.00% 14170 184.83 0.00
Wellpoint Inc Note cb 0.02 -98.00% 1150000 2.20 0.00
J2 Global Inc note 3.250% 6/1 0.02 -2.00% 3346000 1.16 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.02 3000000 1.07 0.00
Netsuite Inc note 0.250% 6/0 0.02 -58.00% 2500000 1.05 0.00
B2gold Corp conv 0.02 4000000 0.89 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 44650 82.26 0.00
Workday Inc corporate bonds 0.02 NEW 2100000 1.17 0.00
Crown Castle Intl 0.02 -4.00% 31938 80.31 0.00
Blucora Inc note 4.250% 4/0 0.02 3000000 1.00 0.00
Seacor Holding Inc note 3.000 11/1 0.02 -20.00% 4000000 0.89 0.00
Party City Hold 0.02 NEW 168949 20.27 0.00
CB Chubb Corporation 0.01 -4.00% 22336 95.14 98.78
DO Diamond Offshore Drilling 0.01 60000 25.82 26.52
* America Movil Sab De Cv spon adr l shs 0.01 -53.00% 86500 21.31 0.00
CIT CIT 0.01 41671 46.48 44.41
Chesapeake Energy Corp note 2.750%11/1 0.01 2000000 0.99 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.01 -67.00% 29865 50.76 0.00
CMS CMS Energy Corporation 0.01 -5.00% 52366 31.83 32.93
AMTD TD Ameritrade Holding 0.01 NEW 31451 36.82 37.51
EXPD Expeditors International of Washington 0.01 -5.00% 29990 46.12 47.74
TSCO Tractor Supply Company 0.01 NEW 21964 89.92 85.18
VIA.B Via 0.01 -5.00% 37405 64.64 0.00
REGN Regeneron Pharmaceuticals 0.01 -85.00% 3808 510.24 427.05
ED Consolidated Edison 0.01 +4.00% 41884 57.87 59.90
FE FirstEnergy 0.01 -5.00% 47605 32.56 34.23
APA Apache Corporation 0.01 +8.00% 26627 57.65 60.29
KMX CarMax 0.01 -5.00% 23802 66.21 62.15
COH Coach 0.01 -5.00% 54745 34.62 40.63
CLR Continental Resources 0.01 26800 42.39 43.64
BEN Franklin Resources 0.01 -4.00% 46589 49.02 51.68
HST Host Hotels & Resorts 0.01 -5.00% 83802 19.83 20.25
MCHP Microchip Technology 0.01 -5.00% 38083 47.42 49.28
NEM Newmont Mining Corporation 0.01 -5.00% 79975 23.36 21.67
AFL AFLAC Incorporated 0.01 -5.00% 35228 62.19 61.39
ROST Ross Stores 0.01 +89.00% 38084 48.60 105.22
BCR C.R. Bard 0.01 -80.00% 9600 170.73 166.60
RF Regions Financial Corporation 0.01 -5.00% 180900 10.36 9.54
DVA DaVita 0.01 -5.00% 19041 79.46 78.60
DRI Darden Restaurants 0.01 -5.00% 19041 71.06 62.29
MHK Mohawk Industries 0.01 -4.00% 12651 190.89 179.34
HCN Health Care REIT 0.01 -3.00% 32074 65.63 74.30
RHT Red Hat 0.01 -5.00% 19041 75.94 65.33
CX Cemex SAB de CV 0.01 NEW 117180 9.16 9.12
FLR Fluor Corporation 0.01 +6.00% 35320 53.00 57.12
HES Hess 0.01 -5.00% 17137 66.87 69.52
M Macy's 0.01 -17.00% 26182 67.45 62.37
SYMC Symantec Corporation 0.01 -13.00% 90714 23.25 23.79
TGT Target Corporation 0.01 +2.00% 14790 81.61 77.89
GPS Gap 0.01 -5.00% 29515 38.18 41.01
JEC Jacobs Engineering 0.01 -23.00% 22018 40.60 42.89
FITB Fifth Third Ban 0.01 -5.00% 104730 20.82 19.04
HSY Hershey Company 0.01 -5.00% 13330 88.82 98.43
K Kellogg Company 0.01 -10.00% 33325 62.69 62.16
AVB AvalonBay Communities 0.01 -4.00% 12726 159.91 167.28
CAG ConAgra Foods 0.01 -5.00% 38084 43.72 33.68
PPL PPL Corporation 0.01 -4.00% 54405 29.46 31.37
XEL Xcel Energy 0.01 -5.00% 42844 32.19 33.87
RHI Robert Half International 0.01 -5.00% 23802 55.50 59.74
MRO Marathon Oil Corporation 0.01 +6.00% 64528 26.55 26.02
NFLX Netflix 0.01 -5.00% 3094 657.08 443.79
WYNN Wynn Resorts 0.01 -5.00% 11425 98.64 128.14
VTR Ventas 0.01 -5.00% 30944 62.08 69.27
APH Amphenol Corporation 0.01 -5.00% 38084 57.98 57.35
EAT Brinker International 0.01 -58.00% 31109 57.64 58.33
Alza Corp sdcv 7/2 0.01 -53.00% 1392000 1.34 0.00
JNPR Juniper Networks 0.01 -42.00% 69010 25.97 23.46
MJN Mead Johnson Nutrition 0.01 -50.00% 19674 90.22 98.45
ETR Entergy Corporation 0.01 -5.00% 22851 70.50 75.05
INAP InterNAP Network Services 0.01 +64.00% 88100 9.25 9.71
DGX Quest Diagnostics Incorporated 0.01 -5.00% 14281 72.54 70.85
RRGB Red Robin Gourmet Burgers 0.01 +29.00% 9915 85.83 78.76
DMND Diamond Foods 0.01 NEW 46985 31.37 29.50
KLAC KLA-Tencor Corporation 0.01 -5.00% 28088 56.22 60.32
KSU Kansas City Southern 0.01 -52.00% 10528 91.19 113.81
EQT EQT Corporation 0.01 -5.00% 26660 81.36 75.80
Manulife Finl 0.01 99000 18.59 0.00
MAC Macerich Company 0.01 NEW 14284 74.63 92.24
Laboratory Corp Amer Hldgs debt 0.01 -56.00% 1058000 1.63 0.00
Lennar Corp option 0.01 -51.00% 4120 582.52 0.00
RAX Rackspace Hosting 0.01 NEW 23045 37.19 51.20
Electronic Arts Inc option 0.01 NEW 2590 667.57 0.00
Illumina Inc option 0.01 NEW 700 2510.00 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.01 +2500.00% 2288000 1.03 0.00
Microchip Technology Inc Cmn Stk cmn 0.01 NEW 9000 112.56 0.00
Prologis 0.01 -5.00% 52366 37.10 0.00
General Mtrs Co *w exp 07/10/201 0.01 88470 23.77 0.00
General Mtrs Co *w exp 07/10/201 0.01 88470 16.05 0.00
Alkermes 0.01 +84.00% 16665 64.33 0.00
Tripadvisor 0.01 +133.00% 21800 87.16 0.00
Michael Kors Holdings Ltd shs 0.01 -5.00% 20537 42.07 0.00
Fidelity National Finance conv 0.01 +6.00% 585000 2.05 0.00
Restoration Hardware Hldgs I 0.01 -94.00% 19035 97.61 0.00
Gogo 0.01 NEW 43545 21.43 0.00
Psec Us conv 0.01 NEW 2300000 1.01 0.00
Sprouts Fmrs Mkt 0.01 NEW 60592 26.98 0.00
Ambev Sa- 0.01 235000 6.10 0.00
Twitter 0.01 +8.00% 60520 36.22 0.00
Blackstone Mtg Tr Inc Note cb 0.01 NEW 1500000 1.04 0.00
Rpm International Inc convertible cor 0.01 -50.00% 881000 1.17 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 NEW 2000000 1.01 0.00
Pentair cs 0.01 -5.00% 33325 68.75 0.00
Fxcm Inc. conv 0.01 1000000 0.84 0.00
Lendingclub 0.01 122000 14.75 0.00
Eversource Energy 0.01 -5.00% 19041 45.43 0.00
Presbia 0.01 -38.00% 243389 8.08 0.00
Prospect Capital Corp conv 0.01 NEW 2000000 0.94 0.00
LEA Lear Corporation 0.00 2250 112.44 106.04
INFY Infosys Technologies 0.00 +11.00% 15180 15.88 34.81
IBN ICICI Bank 0.00 -37.00% 15175 10.41 11.08
GNW Genworth Financial 0.00 -5.00% 76137 7.57 7.13
PGR Progressive Corporation 0.00 8340 27.82 26.15
SBNY Signature Bank 0.00 2650 146.42 124.56
MTG MGIC Investment 0.00 69885 11.38 9.39
LM Legg Mason 0.00 5660 51.59 54.88
XNPT XenoPort 0.00 48905 6.13 7.11
BOH Bank of Hawaii Corporation 0.00 5540 66.61 60.48
BBBY Bed Bath & Beyond 0.00 3300 69.09 74.05
BRO Brown & Brown 0.00 -33.00% 6805 32.92 31.80
XRAY DENTSPLY International 0.00 4800 51.46 51.20
GPC Genuine Parts Company 0.00 2600 89.62 92.26
HUB.B Hubbell Incorporated 0.00 2135 108.20 0.00
LECO Lincoln Electric Holdings 0.00 3555 60.76 65.00
MAT Mattel 0.00 NEW 9300 25.70 24.73
NVDA NVIDIA Corporation 0.00 NEW 10600 20.09 22.93
NTAP NetApp 0.00 6420 31.62 37.63
TDC Teradata Corporation 0.00 -5.00% 19041 37.03 42.00
ARG Airgas 0.00 -5.00% 6187 105.71 114.17
JCI Johnson Controls 0.00 NEW 4500 49.56 48.46
IP International Paper Company 0.00 4320 47.69 54.31
CINF Cincinnati Financial Corporation 0.00 4075 50.06 52.08
JBLU JetBlue Airways Corporation 0.00 -32.00% 23200 20.78 17.12
UNM Unum 0.00 9790 35.75 33.01
EMN Eastman Chemical Company 0.00 -28.00% 9520 81.83 71.40
IPG Interpublic Group of Companies 0.00 -5.00% 33324 19.27 21.34
SNPS Synopsys 0.00 5260 50.57 45.25
CR Crane 0.00 NEW 3600 58.61 63.91
PRGS Progress Software Corporation 0.00 20800 27.50 26.32
AFG American Financial 0.00 5225 65.07 62.49
STAA STAAR Surgical Company 0.00 77200 9.66 7.13
Domtar 0.00 NEW 5100 41.37 0.00
MMC Marsh & McLennan Companies 0.00 -34.00% 3770 56.76 55.76
PH Parker-Hannifin Corporation 0.00 2015 116.13 116.44
Y Alleghany Corporation 0.00 NEW 470 468.09 460.40
WOOF VCA Antech 0.00 4700 54.47 52.20
MUR Murphy Oil Corporation 0.00 +32.00% 17377 41.55 46.97
WRB W.R. Berkley Corporation 0.00 6605 51.93 49.84
DISCK Discovery Communications 0.00 -5.00% 23802 31.09 31.23
OMC Omni 0.00 +5.00% 9970 69.51 76.16
DISCA Discovery Communications 0.00 -5.00% 23802 33.27 32.39
EWBC East West Ban 0.00 8235 44.81 40.15
DOV Dover Corporation 0.00 3375 70.22 70.44
SRE Sempra Energy 0.00 2050 99.02 106.08
Aspen Insurance Holdings Ltd shs 0.00 7190 47.84 0.00
FHN First Horizon National Corporation 0.00 22995 15.66 14.38
MDRX Allscripts Healthcare Solutions 0.00 31400 13.69 11.88
HNT Health Net 0.00 4300 64.19 56.50
HUM Humana 0.00 NEW 1250 191.20 160.10
KS KapStone Paper and Packaging 0.00 10730 23.11 31.46
ALK Alaska Air 0.00 3940 64.47 64.08
CLF Cliffs Natural Resources 0.00 13500 4.30 5.38
ZINC HORSEHEAD HOLDING 0.00 50510 11.72 11.97
KIRK Kirkland's 0.00 -16.00% 26200 27.86 23.64
SWC Stillwater Mining Company 0.00 NEW 27355 11.59 13.10
SYNA Synaptics, Incorporated 0.00 -47.00% 3950 86.84 80.76
CBSH Commerce Bancshares 0.00 7805 46.76 41.42
CHS Chico's FAS 0.00 NEW 13100 16.64 17.91
DRQ Dril-Quip 0.00 +2.00% 8925 75.29 68.82
Ingersoll-rand Co Ltd-cl A 0.00 7190 67.45 0.00
Cimarex Energy 0.00 2690 110.41 0.00
MNRO Monro Muffler Brake 0.00 12425 62.13 62.59
NXTM NxStage Medical 0.00 -92.00% 17700 14.29 16.68
THG Hanover Insurance 0.00 4635 74.00 68.76
AOS A. O. Smith Corporation 0.00 -43.00% 4865 71.94 62.81
GNTX Gentex Corporation 0.00 14000 16.43 17.45
NICE Nice Systems 0.00 -34.00% 7365 63.54 59.46
PVTB PrivateBan 0.00 14150 39.79 34.87
SFG StanCorp Financial 0.00 4970 75.65 66.40
ATI Allegheny Technologies Incorporated 0.00 -5.00% 23802 30.21 31.49
TER Teradyne 0.00 -33.00% 18280 19.31 18.89
MD Mednax 0.00 +9.00% 4305 74.10 70.95
ECOL US Ecology 0.00 10750 48.74 49.93
Hollysys Automation Technolo shs 0.00 -88.00% 26800 24.03 0.00
Apple Inc option 0.00 -88.00% 240 870.83 0.00
Target Corp option 0.00 NEW 1500 198.00 0.00
American Intl Group Inc option 0.00 -81.00% 449 1006.68 0.00
Genpact Limited shs 0.00 NEW 9700 21.34 0.00
Roper Inds Inc New frnt 1/1 0.00 120000 2.19 0.00
General Growth Properties 0.00 NEW 7900 25.70 0.00
CALX Calix 0.00 +3.00% 70250 7.62 8.53
ELGX Endologix 0.00 29210 15.34 15.20
MXL MaxLinear 0.00 -47.00% 30500 12.10 8.16
MSI Motorola Solutions 0.00 6428 57.41 65.32
Health Care Reit Inc note 3.000%12/0 0.00 -20.00% 290000 1.29 0.00
Micron Technology Inc call 0.00 4485 45.04 0.00
Lam Research Common Stock cmn 0.00 NEW 473 532.77 0.00
Huntington Ingalls Inds 0.00 NEW 1800 112.78 0.00
Bankunited 0.00 NEW 9350 35.94 0.00
Ralph Lauren 0.00 1800 132.22 0.00
Itt 0.00 6040 41.89 0.00
J Global 0.00 +27.00% 10125 67.95 0.00
Imperva 0.00 -28.00% 9200 67.72 0.00
Zeltiq Aesthetics 0.00 +79.00% 16215 29.48 0.00
2060000 Power Solutions International 0.00 -37.00% 6150 53.98 0.00
Bonanza Creek Energy 0.00 11755 18.29 0.00
Aon 0.00 -33.00% 2195 99.77 0.00
Ares Capital Corp 5.125 2016 conv 0.00 373000 1.03 0.00
Ingredion Incorporated 0.00 2990 79.93 0.00
Lam Research Corp conv 0.00 12000 1.42 0.00
Oaktree Cap 0.00 -88.00% 4500 53.11 0.00
Globus Med Inc cl a 0.00 29900 25.69 0.00
Cien 4 12/15/20 0.00 -79.00% 409000 1.41 0.00
PALO ALTO NETWORKS Inc cmn 0.00 NEW 460 860.87 0.00
Fossil 0.00 -5.00% 11426 69.40 0.00
Controladora Vuela Cia Spon Ad 0.00 NEW 12000 11.92 0.00
Noble Corp Plc equity 0.00 24000 15.38 0.00
Graham Hldgs 0.00 250 1076.00 0.00
Criteo Sa Ads 0.00 NEW 10115 47.65 0.00
Prospect Capital Corporation note 5.875 0.00 -92.00% 155000 1.01 0.00
Gtt Communications 0.00 28800 23.85 0.00
Belmond 0.00 +2.00% 50950 12.48 0.00
Macquarie Infrastructure conv 0.00 -63.00% 616000 1.18 0.00
Pra Group Inc conv 0.00 -94.00% 472000 1.14 0.00
Lamar Advertising Co-a 0.00 -50.00% 8630 57.47 0.00
Dave & Buster's Entertainmnt, * 0.00 19420 36.10 0.00
Homeinns Hotel 0.00 +42.00% 20560 30.93 0.00
Workiva Inc equity us cm 0.00 NEW 34600 13.84 0.00
Press Ganey Holdings 0.00 NEW 417 28.78 0.00

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