CALAMOS ADVISORS

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

Calamos Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.89 -15.00% 7266351 100.75 119.00
SLB Schlumberger 1.78 -5.00% 2619567 101.69 83.77
United Technol conv prf 1.73 4414116 58.89 0.00
WFC Wells Fargo & Company 1.65 4770290 51.87 54.53
GOOG Google 1.64 +15.00% 416492 588.41 537.39
JPM JPMorgan Chase & Co. 1.54 3838537 60.24 60.39
Facebook Inc cl a 1.35 2567666 79.04 0.00
Eaton 1.34 -3.00% 3156923 63.37 0.00
Citi 1.32 -8.00% 3820280 51.82 0.00
Wellpoint Inc Note cb 1.31 118625000 1.66 0.00
JNJ Johnson & Johnson 1.20 1690951 106.59 108.57
MA MasterCard Incorporated 1.19 -3.00% 2403588 73.92 87.10
Priceline.com debt 1.000% 3/1 1.15 +7.00% 127181000 1.35 0.00
Liberty Interactive Llc conv 1.15 129388000 1.33 0.00
Google Inc Class C 1.11 -5.00% 288096 577.36 0.00
KO Coca-Cola Company 1.05 -7.00% 3680831 42.66 44.69
HD Home Depot 1.05 +10.00% 1719835 91.74 98.50
Salesforce.com Inc conv 1.03 139158000 1.11 0.00
CERN Cerner Corporation 1.02 -3.00% 2573034 59.57 63.70
MSFT Microsoft Corporation 1.00 +43.00% 3246365 46.36 47.89
CELG Celgene Corporation 0.97 -2.00% 1527159 94.78 112.61
CLR Continental Resources 0.86 +71.00% 1933149 66.48 51.17
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.86 -6.00% 4208257 30.79 0.00
Gilead Sciences conv 0.86 -23.00% 27678000 4.68 0.00
DIS Walt Disney Company 0.85 +137.00% 1428502 89.03 91.92
UNP Union Pacific Corporation 0.77 -2.00% 1066197 108.42 119.60
QCOM QUALCOMM 0.76 -26.00% 1517992 74.77 72.56
Mgm Mirage conv 0.76 -9.00% 89458000 1.27 0.00
CMI Cummins 0.75 +22.00% 853623 131.98 148.92
EBAY eBay 0.74 -30.00% 1950264 56.63 54.57
COST Costco Wholesale Corporation 0.73 +77.00% 872047 125.32 139.75
REGN Regeneron Pharmaceuticals 0.73 -6.00% 303762 360.52 416.52
BX Blackstone 0.72 -2.00% 3405360 31.48 33.50
WAG Walgreen Company 0.71 +201.00% 1785721 59.27 69.16
NKE NIKE 0.68 -5.00% 1142183 89.20 99.28
Cemex Sab De Cv conv bnd 0.67 -7.00% 70745000 1.41 0.00
GILD Gilead Sciences 0.66 -44.00% 932704 106.45 100.50
PCLN priceline.com Incorporated 0.66 -12.00% 85719 1158.58 1160.45
GE General Electric Company 0.65 3821460 25.62 26.85
AMZN Amazon 0.63 -33.00% 291140 322.44 333.57
Tesla Motors Inc bond 0.62 +39.00% 97579000 0.95 0.00
Mondelez Int 0.61 +25.00% 2646087 34.26 0.00
EOG EOG Resources 0.59 -25.00% 896094 99.02 94.07
UPS United Parcel Service 0.56 +109.00% 857513 98.29 110.86
Linkedin 0.55 -25.00% 393267 207.79 0.00
American Tower Corp New Pfd Co pfd 0.55 +13.00% 758968 108.50 0.00
CTSH Cognizant Technology Solutions 0.53 +1225.00% 1773927 44.77 53.63
On Semiconductor Corp note 2.625%12/1 0.53 +8.00% 70902000 1.13 0.00
Crown Castle International Corp. pfd stk 0.52 -4.00% 743538 105.18 0.00
STT State Street Corporation 0.51 -4.00% 1037081 73.61 77.01
Stanley Black & Decker Inc unit 99/99/9999 0.51 +4.00% 579140 131.00 0.00
Electronic Arts Inc conv 0.51 +11.00% 62187000 1.23 0.00
TROW T. Rowe Price 0.48 -11.00% 925406 78.40 83.59
BA Boeing Company 0.48 562805 127.38 134.78
UTX United Technologies Corporation 0.48 +21.00% 680306 105.60 110.58
Slxp 1 1/2 03/15/19 0.48 -44.00% 29516000 2.45 0.00
CVX Chevron Corporation 0.47 588650 119.32 115.11
Ares Capital Corporation convertible cor 0.47 68011000 1.04 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.47 NEW 1383505 50.80 0.00
DAL Delta Air Lines 0.46 +1165.00% 1907726 36.15 44.24
MRK Merck & Co 0.45 1124993 59.28 60.79
AIG American International 0.45 1252063 54.02 54.61
AJG Arthur J. Gallagher & Co. 0.43 -3.00% 1422230 45.36 48.04
SYK Stryker Corporation 0.42 +4975.00% 786735 80.75 93.76
Accenture 0.41 -61.00% 755395 81.32 0.00
LGF Lions Gate Entertainment 0.41 +23.00% 1867452 32.97 33.58
Medidata Solutions Inc conv 0.41 NEW 56134000 1.09 0.00
DECK Deckers Outdoor Corporation 0.40 -24.00% 615027 97.18 96.25
Mentor Graphics 4% 2031 conv 0.40 50630000 1.19 0.00
PFE Pfizer 0.39 1975890 29.57 31.59
ZMH Zimmer Holdings 0.39 -3.00% 576948 100.55 112.65
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.39 NEW 1156781 49.90 0.00
VMW VMware 0.38 -35.00% 599737 93.84 88.71
Ares Capital Corp 5.75 16 convert 0.38 +2.00% 54130000 1.04 0.00
Fortune Brands 0.37 -6.00% 1333311 41.11 0.00
Lam Research Corp note 0.500% 5/1 0.37 +477.00% 43306000 1.27 0.00
OXY Occidental Petroleum Corporation 0.36 560764 96.15 80.25
TXN Texas Instruments Incorporated 0.36 1122130 47.69 54.66
Molina Healthcare Inc. conv 0.36 -37.00% 45898000 1.18 0.00
GS Goldman Sachs 0.35 287780 183.57 188.97
XOM Exxon Mobil Corporation 0.35 560340 94.05 91.43
SIVB SVB Financial 0.35 -5.00% 465394 112.09 106.45
BIIB Biogen Idec 0.35 -14.00% 156686 330.81 304.92
SBUX Starbucks Corporation 0.35 -3.00% 696288 75.46 81.40
ILMN Illumina 0.35 -9.00% 318648 163.92 190.81
Microchip Technology Inc sdcv 2.125%12/1 0.34 +41.00% 27470000 1.86 0.00
LVS Las Vegas Sands 0.33 -18.00% 790137 62.21 63.34
WHR Whirlpool Corporation 0.33 -6.00% 341392 145.65 186.31
WSDT WisdomTree Investments 0.33 -15.00% 4320013 11.38 0.00
Genesee & Wyoming 0.33 396142 123.38 0.00
Iconix Brand Group, Inc. conv 0.33 NEW 38450000 1.28 0.00
Sirius Xm Holdings 0.32 -24.00% 13856294 3.49 0.00
HOG Harley-Davidson 0.31 +92.00% 795425 58.20 68.84
PM Philip Morris International 0.31 554327 83.40 87.11
LO Lorillard 0.31 +1007.00% 787648 59.91 63.25
Workday Inc conv 0.31 NEW 38966000 1.20 0.00
APC Anadarko Petroleum Corporation 0.30 438040 101.44 88.46
Spirit Airlines 0.30 -24.00% 639523 69.14 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.30 36468000 1.24 0.00
Synchronoss Technologies conv 0.30 NEW 40307000 1.11 0.00
T AT&T; 0.29 1236760 35.24 35.45
ROK Rockwell Automation 0.29 -8.00% 395121 109.88 113.12
Standard Pacific Corp cnv 0.29 +3.00% 37883000 1.13 0.00
ORCL Oracle Corporation 0.28 -44.00% 1106123 38.28 42.24
PEP Pepsi 0.27 +113.00% 427925 93.09 100.63
Helix Energy Solutions note 0.27 -6.00% 33856000 1.18 0.00
Insulet Corp note 2.000% 6/1 0.27 +5.00% 38256000 1.07 0.00
NOV National-Oilwell Var 0.26 510128 76.10 65.95
Hos Us conv 0.26 +75.00% 39294000 0.98 0.00
Seacor Holdings Inc note 2.500%12/1 0.26 36327000 1.08 0.00
BEN Franklin Resources 0.25 -63.00% 675530 54.61 57.04
VZ Verizon Communications 0.25 763913 49.99 50.75
Mgic Investment Corp note 0.25 27675000 1.33 0.00
Perrigo Company 0.25 +34.00% 245400 150.19 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.25 -22.00% 34053000 1.10 0.00
CMCSA Comcast Corporation 0.24 664100 53.78 56.86
SWI SolarWinds 0.24 -6.00% 864514 42.05 51.96
Starwood Property Trust note 0.24 33602000 1.07 0.00
Twenty-first Century Fox 0.24 +402.00% 1061385 34.29 0.00
Verint Sys Inc note 1.5% 6/1 0.24 NEW 32405000 1.09 0.00
BP BP 0.23 800000 43.95 41.59
Integra Lifesciences Holdings conv bnd 0.23 -28.00% 31803000 1.07 0.00
Workday Inc cl a 0.23 +2.00% 421034 82.50 0.00
Tyson Foods Inc cnv pfd 0.23 NEW 685619 50.36 0.00
BRK.B Berkshire Hathaway 0.22 236600 138.14 0.00
Sandisk Corp note 1.500% 8/1 0.22 +32.00% 16938000 1.93 0.00
Hologic Inc frnt 2.000%12/1 0.22 -40.00% 27693000 1.20 0.00
Take-two Interactive Sof note 0.22 24584000 1.33 0.00
AXP American Express Company 0.21 363400 87.54 91.45
DOW Dow Chemical Company 0.21 613400 52.44 51.76
BEAV BE Aerospace 0.21 -46.00% 373781 83.94 77.95
Jazz Pharmaceuticals 0.21 -52.00% 193431 160.56 0.00
Micron Technology Inc note 1.625% 2/1 0.21 10000000 3.16 0.00
Gilead Sciences 0.21 NEW 8395 3782.13 0.00
JEC Jacobs Engineering 0.20 -5.00% 617879 48.82 46.34
PODD Insulet Corporation 0.20 +40.00% 828375 36.85 47.24
Rti Intl Metals Inc note 1.625%10/1 0.20 31843000 0.96 0.00
BAC Bank of America Corporation 0.19 1705000 17.05 17.11
LLY Eli Lilly & Co. 0.19 431250 64.85 68.26
ALL Allstate Corporation 0.19 467900 61.37 67.52
First Republic Bank/san F 0.19 -67.00% 580325 49.38 0.00
Nextera Energy Inc unit 0.19 470991 59.91 0.00
CRM salesforce 0.18 -5.00% 465465 57.53 59.23
Nxp Semiconductors N V 0.18 NEW 398150 68.43 0.00
stock 0.18 -29.00% 479877 55.36 0.00
Servicenow 0.18 -17.00% 449216 58.78 0.00
Ambarella Inc shs 0.18 +2042.00% 633995 43.67 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.18 25578000 1.05 0.00
Stanley Black & Decker Inc Uni pfd 0.18 +54.00% 243410 113.19 0.00
Spirit Realty Capital Inc convertible cor 0.18 28063000 0.97 0.00
Concur Technologies Inc note 0.500% 6/1 0.18 -49.00% 20400000 1.31 0.00
TSM Taiwan Semiconductor Mfg 0.17 -31.00% 1239611 20.18 23.52
LKQX LKQ Corporation 0.17 -6.00% 936264 26.59 0.00
PG Procter & Gamble Company 0.17 -11.00% 296300 83.74 90.17
CPHD Cepheid 0.17 NEW 584596 44.03 54.69
CAM Cameron International Corporation 0.17 -23.00% 373364 66.38 56.82
Palo Alto Networks 0.17 -33.00% 254962 98.10 0.00
Restoration Hardware Hldgs I 0.17 NEW 318246 79.55 0.00
Antero Res 0.17 -6.00% 465293 54.89 0.00
PII Polaris Industries 0.16 -7.00% 164515 149.79 157.08
EMN Eastman Chemical Company 0.16 -7.00% 302886 80.89 86.76
OZM Och-Ziff Capital Management 0.16 2252983 10.71 11.88
Facebook Inc call 0.16 18445 1312.50 0.00
Intelsat S A man conv jr pfd 0.16 492350 47.48 0.00
Al Us conv 0.16 18023000 1.35 0.00
Nextera Energy, Inc. pfd cv 0.16 450000 54.59 0.00
Toll Bros Finance Corp. convertible bond 0.16 -6.00% 23953000 1.01 0.00
Google 0.16 NEW 1062 23174.20 0.00
CBS CBS Corporation 0.15 +58.00% 415161 53.50 54.20
V Visa 0.15 103400 213.37 258.88
ALGN Align Technology 0.15 -6.00% 422487 51.68 57.34
Invensense 0.15 +964.00% 1109300 19.73 0.00
Cemex Sab De Cv conv bnd 0.15 +200.00% 15000000 1.47 0.00
Whitewave Foods 0.15 -24.00% 601977 36.33 0.00
INTC Intel Corporation 0.14 623575 34.82 37.26
MDT Medtronic 0.14 +19.00% 341905 61.95 73.89
WSM Williams-Sonoma 0.14 -47.00% 322267 66.57 75.08
CVD Covance 0.14 NEW 261458 78.70 101.28
MDSO Medidata Solutions 0.14 -9.00% 488075 44.29 43.14
Hologic Inc cnv 0.14 NEW 19298000 1.06 0.00
Realogy Hldgs 0.14 NEW 571286 37.20 0.00
Weyerhaeuser C conv prf 0.14 400000 54.03 0.00
Depomed Inc conv 0.14 NEW 19500000 1.06 0.00
MCD McDonald's Corporation 0.13 203800 94.81 97.10
WFMI Whole Foods Market 0.13 509196 38.11 0.00
BRCM Broadcom Corporation 0.13 +1178.00% 471695 40.42 43.12
TEX Terex Corporation 0.13 -37.00% 609962 31.77 28.66
Rti Intl Metals Inc note 3.000%12/0 0.13 -4.00% 18377000 1.03 0.00
Micron Technology Inc call 0.13 17305 1154.98 0.00
Wright Medical Group Inc note 2 000 8/1 0.13 14190000 1.34 0.00
Acorda Therap note 1.75% 6/15 0.13 NEW 19596000 1.03 0.00
Cubist Pharmaceuticals conv 0.13 NEW 17973000 1.12 0.00
Chesapeake Energy Corp note 2.250%12/1 0.12 19500000 0.95 0.00
WMT Wal-Mart Stores 0.12 232900 76.47 87.58
NOK Nokia Corporation 0.12 2200000 8.46 8.25
IBM International Business Machines 0.12 95200 189.83 162.18
Jarden Corp note 1.875% 9/1 0.12 12707000 1.38 0.00
Vipshop Holdings Ltd - Ads bond 0.12 +37.00% 15000000 1.18 0.00
F Ford Motor Company 0.11 1154000 14.79 15.61
SWN Southwestern Energy Company 0.11 NEW 469100 34.95 32.84
Mellanox Technologies 0.11 NEW 361500 44.87 0.00
Sensata Technologies Hldg Bv 0.11 +81.00% 359382 44.53 0.00
Michael Kors Holdings Ltd shs 0.11 -80.00% 239192 71.39 0.00
Cubist Pharmaceuticals conv 0.11 NEW 15580000 1.09 0.00
USB U.S. Ban 0.10 369000 41.83 44.37
Agilent Technologies Inc C ommon 0.10 268388 56.98 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.10 11553000 1.29 0.00
Newpark Res Inc note 4.000%10/0 0.10 -2.00% 11238000 1.33 0.00
Prologis Inc note 3.250% 3/1 0.10 14042000 1.05 0.00
Proto Labs 0.10 -14.00% 207106 69.00 0.00
Royal Gold Inc conv 0.10 14000000 1.04 0.00
Fxcm Inc. conv 0.10 NEW 14200000 1.05 0.00
Jds Uniphase Corp conv 0.10 NEW 15000000 1.01 0.00
TWX Time Warner 0.09 +7.00% 185647 75.21 84.89
CSCO Cisco Systems 0.09 511800 25.17 27.43
LAMR Lamar Advertising Company 0.09 -14.00% 279900 49.25 53.20
PRXL PAREXEL International Corporation 0.09 -5.00% 218533 63.09 58.75
AMGN Amgen 0.09 92700 140.46 164.72
HON Honeywell International 0.09 140700 93.12 99.00
TJX TJX Companies 0.09 239100 59.17 66.42
BC Brunswick Corporation 0.09 +48.00% 308743 42.14 49.05
Old Republic Intl Corp note 0.09 -2.00% 10849000 1.18 0.00
Wpx Energy 0.09 +7.00% 560240 24.06 0.00
Interdigital Inc 2.5% conv 0.09 13000000 1.03 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.09 -74.00% 5945000 2.19 0.00
Greenbrier Co Inc conv bnd 0.09 -3.00% 6447000 2.03 0.00
Abbvie 0.09 244100 57.76 0.00
Kb Home note 0.09 -2.00% 13694000 0.97 0.00
Icon 2 1/2 06/01/16 0.09 -23.00% 11284000 1.26 0.00
Medicines Co dbcv 1.375% 6/0 0.09 12500000 1.06 0.00
Chesapeake Energy Corp note 2.750%11/1 0.08 -5.00% 12000000 1.01 0.00
DFS Discover Financial Services 0.08 191500 64.39 64.97
MAS Masco Corporation 0.08 520000 23.92 24.07
CVS CVS Caremark Corporation 0.08 156200 79.59 90.89
MO Altria 0.08 276900 45.94 50.26
COP ConocoPhillips 0.08 163900 76.52 70.83
PRU Prudential Financial 0.08 137812 87.94 85.86
Credi 0.08 75970 153.39 0.00
D Ishares Tr option 0.08 NEW 4950 2287.47 0.00
Brookdale Senior Living note 0.08 9500000 1.30 0.00
Ryland Group note 0.08 +54.00% 10000000 1.24 0.00
Fluidigm Corporation convertible cor 0.08 -28.00% 13664000 0.90 0.00
Navient Corporation equity 0.08 +6.00% 718092 17.71 0.00
Cornerstone Ondemand Inc conv 0.08 NEW 12360000 1.00 0.00
PNC PNC Financial Services 0.07 +29.00% 116465 85.58 88.04
BK Bank of New York Mellon Corporation 0.07 256500 38.73 40.21
MON Monsanto Company 0.07 93700 112.51 120.86
TMO Thermo Fisher Scientific 0.07 80800 121.70 129.69
RIO Rio Tinto 0.07 210000 49.18 46.75
LOW Lowe's Companies 0.07 193900 52.92 64.05
Avago Technologies 0.07 -19.00% 116700 87.00 0.00
Vitamin Shoppe 0.07 +1314.00% 234844 44.39 0.00
Te Connectivity Ltd for 0.07 -17.00% 195000 55.29 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.07 7123000 1.49 0.00
Duke Energy 0.07 134700 74.77 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.07 10000000 0.98 0.00
Forest City Enterprises conv 0.07 10000000 1.10 0.00
Regeneron Pharmaceuticals 0.07 NEW 980 11211.22 0.00
Infinera Corporation dbcv 1.750% 6/0 0.07 -57.00% 9500000 1.12 0.00
Priceline Grp Inc note 0.350% 6/1 0.07 9836000 1.12 0.00
Molina Healthcare Inc conv 0.07 NEW 10500000 1.00 0.00
SKM SK Tele 0.06 -8.00% 299780 30.34 28.13
DKS Dick's Sporting Goods 0.06 199768 43.88 49.65
CCL Carnival Corporation 0.06 224115 40.17 42.12
FCX Freeport-McMoRan Copper & Gold 0.06 281563 32.65 29.34
GD General Dynamics Corporation 0.06 70000 127.09 145.42
ITUB Banco Itau Holding Financeira S.A. 0.06 +21.00% 611920 13.88 15.12
MET MetLife 0.06 168240 53.72 55.90
Nuvasive Inc. conv 0.06 8000000 1.12 0.00
Express Scripts Holding 0.06 129900 70.63 0.00
Directv 0.06 97000 86.52 0.00
Meritage Homes Corp conv 0.06 9635000 1.00 0.00
Volcano Corporation note 1.750%12/0 0.06 -20.00% 10000000 0.87 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.06 7750000 1.13 0.00
Walter Invt Mgmt Corp note 0.06 -45.00% 10912000 0.84 0.00
Actavis 0.06 +29.00% 36565 241.27 0.00
Web Com Group Inc note 1.000% 8/1 0.06 10000000 0.92 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.06 6500000 1.34 0.00
Tesla Motors Inc bond 0.06 -68.00% 9345000 0.95 0.00
Illumina Inc Note 0.250% cb 0.06 -50.00% 4228000 1.98 0.00
Shutterfly Inc note 0.250% 5/1 0.06 9000000 1.04 0.00
Rambus Inc Del note 1.125% 8/1 0.06 NEW 7000000 1.23 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.05 166048 48.18 0.00
TV Grupo Televisa, S.A. 0.05 -11.00% 227728 33.88 37.12
Wells Fargo & Company Non-cum Perpet cnv 0.05 -8.00% 6094 1202.49 0.00
BMY Bristol Myers Squibb 0.05 151100 51.18 58.86
MMM 3M Company 0.05 54900 141.68 160.54
DD E.I. du Pont de Nemours & Company 0.05 105600 71.76 71.47
MYL Mylan 0.05 -66.00% 157170 45.49 58.02
AGN Allergan 0.05 38800 178.20 214.00
HAL Halliburton Company 0.05 125900 64.51 42.59
Nextera Energy 0.05 82400 93.88 0.00
UNH UnitedHealth 0.05 91600 86.26 98.95
SO Southern Company 0.05 173500 43.65 47.47
PCP Precision Castparts 0.05 31200 236.89 239.02
BIDU Baidu 0.05 +31.00% 33495 218.24 246.03
SPG Simon Property 0.05 44200 164.41 183.07
Health Care Reit Inc note 3.000%12/0 0.05 5569000 1.23 0.00
Phillips 66 0.05 99650 81.31 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.05 5000000 1.60 0.00
Encore Cap Group Inc note 3.000%11/2 0.05 5000000 1.49 0.00
Healthways Inc note 1.500% 7/0 0.05 7000000 1.04 0.00
Keycorp New pfd 7.75% sr a 0.04 -3.00% 40340 131.26 0.00
CAT Caterpillar 0.04 65700 99.03 105.79
DVN Devon Energy Corporation 0.04 86000 68.17 64.02
FDX FedEx Corporation 0.04 37700 161.46 175.08
ABT Abbott Laboratories 0.04 157900 41.59 44.25
ADM Archer Daniels Midland Company 0.04 118500 51.10 53.18
NSC Norfolk Southern 0.04 48800 111.60 114.96
COF Capital One Financial 0.04 70000 81.61 82.75
EMC EMC Corporation 0.04 220900 29.26 30.04
Alza Corp sdcv 7/2 0.04 -3.00% 4423000 1.47 0.00
ALXN Alexion Pharmaceuticals 0.04 -3.00% 40000 165.82 194.72
NCMI National CineMedia 0.04 +4056.00% 463948 14.51 14.30
Industries N shs - a - 0.04 53900 108.66 0.00
GM General Motors Company 0.04 202386 31.94 32.39
Developers Diversified Rlty note 1.750%11/1 0.04 NEW 5000000 1.16 0.00
Rovi Corp conv 0.04 5500000 1.00 0.00
Photronics Inc note 0.04 5500000 1.06 0.00
Forestar Group Inc note 0.04 6000000 1.04 0.00
X 2 3/4 04/01/19 0.04 -49.00% 3825000 1.64 0.00
Prospect Capital Corporati mtnf 5.375% 0.04 -2.00% 5592000 1.03 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.04 5500000 1.13 0.00
Netsuite Inc note 0.250% 6/0 0.04 -7.00% 5448000 1.05 0.00
Spansion Llc conv 0.04 NEW 3000000 1.76 0.00
* America Movil Sab De Cv spon adr l shs 0.03 187000 25.20 0.00
BLK BlackRock 0.03 12900 328.29 357.61
SCHW Charles Schwab Corporation 0.03 150000 29.39 28.37
LNC Lincoln National Corporation 0.03 76500 53.58 57.24
AMP Ameriprise Financial 0.03 32300 123.37 132.19
BAX Baxter International 0.03 64600 71.76 72.40
LEN Lennar Corporation 0.03 126960 38.83 46.72
NBL Noble Energy 0.03 70000 68.36 50.22
SE Spectra Energy 0.03 102400 39.26 38.13
ADP Automatic Data Processing 0.03 45300 83.09 84.86
MS Morgan Stanley 0.03 -40.00% 148720 34.57 35.17
EMR Emerson Electric 0.03 64600 62.59 65.38
RTN Raytheon Company 0.03 45413 101.62 107.58
VLO Valero Energy Corporation 0.03 105000 46.27 48.77
CTL CenturyLink 0.03 101300 40.89 40.57
KR Kroger 0.03 -8.00% 73900 52.00 59.85
CL Colgate-Palmolive Company 0.03 75400 65.23 68.69
DE Deere & Company 0.03 53300 81.99 86.99
NCR NCR Corporation 0.03 +2.00% 122662 33.41 29.57
PX Praxair 0.03 37700 128.99 129.30
WLP WellPoint 0.03 43000 119.63 128.19
GPS Gap 0.03 91965 41.69 39.77
FISV Fiserv 0.03 64600 64.63 70.90
Intel Corp sdcv 0.03 +3.00% 3819000 1.27 0.00
YHOO Yahoo! 0.03 -86.00% 117000 40.75 51.82
MJN Mead Johnson Nutrition 0.03 39900 96.22 103.97
GHL Greenhill & Co 0.03 -28.00% 104600 46.49 44.54
Hollysys Automation Technolo shs 0.03 -4.00% 217940 22.49 0.00
Marathon Petroleum 0.03 51200 84.67 0.00
Pandora Media 0.03 NEW 197956 24.16 0.00
American Tower Reit 0.03 NEW 40500 93.63 0.00
Delphi Automotive Plc shs 0.03 -88.00% 84250 61.34 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.03 2950000 1.28 0.00
M/i Homes Inc note 3.000% 3/0 0.03 4000000 1.01 0.00
Norwegian Cruise Line Hldgs shs 0.03 NEW 143101 36.02 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.03 -73.00% 4535000 1.06 0.00
Ttm Technologies Inc conv 0.03 5000000 0.97 0.00
J2 Global Inc note 3.250% 6/1 0.03 3803000 1.00 0.00
Allscripts Healthcare So conv 0.03 NEW 5000000 1.01 0.00
B2gold Corp conv 0.03 NEW 4000000 0.95 0.00
Sunpower Corp dbcv 0.750% 6/0 0.03 NEW 2500000 1.50 0.00
Mylan Laboratories 0.03 NEW 11990 335.36 0.00
MPEL Melco Crown Entertainment 0.02 -91.00% 108815 26.29 25.63
HIG Hartford Financial Services 0.02 64000 37.25 41.28
Ace Limited Cmn 0.02 29000 104.86 0.00
PFG Principal Financial 0.02 47800 52.47 53.85
Suntrust Banks Inc $1.00 Par Cmn 0.02 60000 38.03 0.00
CSX CSX Corporation 0.02 100000 32.06 37.91
VIA.B Via 0.02 39300 76.95 0.00
ED Consolidated Edison 0.02 40000 56.65 62.33
D Dominion Resources 0.02 48500 69.09 72.53
APA Apache Corporation 0.02 24500 93.88 72.24
KMB Kimberly-Clark Corporation 0.02 32300 107.59 115.62
MCHP Microchip Technology 0.02 56000 47.23 44.86
PPG PPG Industries 0.02 17200 196.74 218.10
TRV Travelers Companies 0.02 27800 93.96 104.52
AVY Avery Dennison Corporation 0.02 66303 44.64 49.19
JCI Johnson Controls 0.02 65000 44.00 50.05
AKAM Akamai Technologies 0.02 40000 59.80 64.21
CRL Charles River Laboratories 0.02 42210 59.75 64.77
WDR Waddell & Reed Financial 0.02 -2.00% 46600 51.70 48.75
APD Air Products & Chemicals 0.02 28000 130.18 145.21
BHI Baker Hughes Incorporated 0.02 -7.00% 56465 65.07 62.58
BBT BB&T; Corporation 0.02 91600 37.21 37.90
CI CIGNA Corporation 0.02 35500 90.68 102.01
GIS General Mills 0.02 64600 50.45 52.32
HPQ Hewlett-Packard Company 0.02 NEW 96000 35.47 38.85
SYMC Symantec Corporation 0.02 -11.00% 116370 23.51 26.16
TGT Target Corporation 0.02 40000 62.68 74.35
AEP American Electric Power Company 0.02 67900 52.21 56.66
EXC Exelon Corporation 0.02 80500 34.09 35.69
PCG PG&E; Corporation 0.02 60000 45.03 50.60
ITW Illinois Tool Works 0.02 43100 84.43 95.08
VNO Vornado Realty Trust 0.02 30000 99.97 112.21
AMAT Applied Materials 0.02 160000 21.61 23.87
PXD Pioneer Natural Resources 0.02 13000 197.00 146.70
MRO Marathon Oil Corporation 0.02 60000 37.58 28.91
PWR Quanta Services 0.02 -8.00% 72200 36.29 31.63
JNPR Juniper Networks 0.02 110000 22.15 21.96
Invesco Ltd shs 0.02 75000 39.48 0.00
CF CF Industries Holdings 0.02 -12.00% 9000 279.22 271.64
EIX Edison International 0.02 50000 55.92 62.61
ZION Zions Bancorporation 0.02 126610 29.06 28.29
KLAC KLA-Tencor Corporation 0.02 29500 78.78 68.26
PNRA Panera Bread Company 0.02 -40.00% 21963 162.73 169.26
FFIV F5 Networks 0.02 -12.00% 22500 118.76 129.09
KSU Kansas City Southern 0.02 22000 121.18 122.77
EQT EQT Corporation 0.02 28000 91.54 92.45
Lennar Corp option 0.02 6820 340.03 0.00
Seadrill 0.02 +15.00% 136180 26.76 0.00
SPNC Spectranetics Corporation 0.02 -11.00% 114940 26.57 32.49
Jefferies Group Inc New dbcv 3.875%11/0 0.02 -27.00% 2918000 1.06 0.00
Team Health Holdings 0.02 46795 58.00 0.00
Newmont Mining Corp Cvt cv bnd 0.02 -2.00% 2775000 1.02 0.00
Cemex Sab conv 0.02 2105000 1.20 0.00
Mosaic 0.02 75400 44.42 0.00
Fidelity National Finance conv 0.02 -49.00% 1407000 1.60 0.00
Kraft Foods 0.02 62833 56.40 0.00
Cien 4 12/15/20 0.02 2565000 1.20 0.00
Metropcs Communications 0.02 NEW 101738 28.87 0.00
Receptos 0.02 -28.00% 54538 62.10 0.00
American Homes 4 Rent-a reit 0.02 NEW 175135 16.89 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 107975 30.65 0.00
Rpm International Inc convertible cor 0.02 +10.00% 2675000 1.13 0.00
Prospect Capital Corporation note 5.875 0.02 2595000 1.03 0.00
Investors Ban 0.02 289995 10.13 0.00
Apple 0.02 NEW 62554 36.77 0.00
Pentair cs 0.02 35000 65.49 0.00
La Quinta Holdings 0.02 NEW 155046 18.99 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.02 3000000 1.03 0.00
Ares Capital Corp conv 0.02 NEW 3200000 1.04 0.00
Macquarie Infrastructure conv 0.02 NEW 2324000 1.11 0.00
CB Chubb Corporation 0.01 20000 91.10 102.55
DO Diamond Offshore Drilling 0.01 60000 34.27 32.22
* Barrick Gold 0.01 64200 14.66 0.00
TWC Time Warner Cable 0.01 NEW 14500 143.52 149.36
LEA Lear Corporation 0.01 -96.00% 10667 86.43 96.36
CMS CMS Energy Corporation 0.01 55000 29.65 32.70
NU Northeast Utilities System 0.01 20000 44.30 50.43
GNW Genworth Financial 0.01 80000 13.10 9.10
Ubs Ag Cmn 0.01 55610 17.37 0.00
AMG Affiliated Managers 0.01 -44.00% 4022 200.40 203.17
EXPD Expeditors International of Washington 0.01 -2.00% 31500 40.57 45.19
AES AES Corporation 0.01 105000 14.18 13.82
PHM Pulte 0.01 92000 17.66 21.54
FE FirstEnergy 0.01 50000 33.58 36.44
KMX CarMax 0.01 45000 46.44 56.86
COH Coach 0.01 -8.00% 57500 35.62 36.66
CLB Core Laboratories N.V. 0.01 NEW 6300 146.35 136.65
EW Edwards Lifesciences 0.01 12500 102.16 129.16
KSS Kohl's Corporation 0.01 20000 61.05 59.00
NEM Newmont Mining Corporation 0.01 84000 23.05 18.85
SWK Stanley Black & Decker 0.01 -35.00% 23775 88.79 94.29
TDC Teradata Corporation 0.01 20000 41.90 45.38
AFL AFLAC Incorporated 0.01 37000 58.24 59.68
ROST Ross Stores 0.01 20000 75.60 91.67
RF Regions Financial Corporation 0.01 190000 10.04 10.13
LH Laboratory Corp. of America Holdings 0.01 9000 101.78 104.25
MHK Mohawk Industries 0.01 -93.00% 12995 134.82 152.96
AET Aetna 0.01 26500 81.02 86.91
HP Helmerich & Payne 0.01 10000 97.90 70.96
YUM Yum! Brands 0.01 20000 72.00 77.39
RHT Red Hat 0.01 20000 56.15 62.56
BID Sotheby's 0.01 -35.00% 47585 35.73 41.21
CFN CareFusion Corporation 0.01 20000 45.25 59.22
FLR Fluor Corporation 0.01 -4.00% 33000 66.79 66.51
HES Hess 0.01 18000 94.33 73.43
M Macy's 0.01 27500 58.18 65.54
MAN Manpower 0.01 -84.00% 12911 70.10 67.42
FITB Fifth Third Ban 0.01 -41.00% 110000 20.02 20.29
HSY Hershey Company 0.01 14000 95.43 99.54
K Kellogg Company 0.01 35000 61.60 65.97
DHI D.R. Horton 0.01 -93.00% 76500 20.52 25.36
WCC WESCO International 0.01 NEW 10205 78.29 82.93
AZO AutoZone 0.01 -12.00% 3985 509.66 568.55
DISCK Discovery Communications 0.01 NEW 31695 37.29 33.86
DISCA Discovery Communications 0.01 -12.00% 31695 37.80 34.73
CAG ConAgra Foods 0.01 40000 33.05 35.85
PPL PPL Corporation 0.01 50000 32.84 35.66
PEG Public Service Enterprise 0.01 60000 37.23 41.74
XEL Xcel Energy 0.01 45000 30.40 33.98
RHI Robert Half International 0.01 25000 49.00 56.94
WYNN Wynn Resorts 0.01 12000 187.08 178.13
HT Hersha Hospitality Trust 0.01 205030 6.37 7.42
APH Amphenol Corporation 0.01 -10.00% 20000 99.85 52.98
MU Micron Technology 0.01 45000 34.27 35.83
ETR Entergy Corporation 0.01 24000 77.33 82.17
EQIX Equinix 0.01 +12.00% 4100 212.44 226.46
Enterprise Products Partners 0.01 +100.00% 33830 40.29 0.00
CYH Community Health Systems 0.01 +19.00% 17525 54.78 47.27
DGX Quest Diagnostics Incorporated 0.01 15000 60.67 64.43
MPW Medical Properties Trust 0.01 64375 12.26 14.01
PAY VeriFone Systems 0.01 -14.00% 24245 34.40 35.96
PACW PacWest Ban 0.01 NEW 52434 41.23 46.75
PVTB PrivateBan 0.01 +22.00% 26150 29.90 31.98
STJ St. Jude Medical 0.01 24500 60.12 68.31
SWHC Smith & Wesson Holding Corporation 0.01 104990 9.44 9.99
ATI Allegheny Technologies Incorporated 0.01 25000 37.12 35.08
SNH Senior Housing Properties Trust 0.01 43240 20.93 22.55
CLNY Colony Financial 0.01 60680 22.38 24.68
COLB Columbia Banking System 0.01 NEW 58455 24.81 28.00
Manulife Finl 0.01 99000 19.25 0.00
MAC Macerich Company 0.01 15000 63.80 79.65
Laboratory Corp Amer Hldgs debt 0.01 1305000 1.36 0.00
DG Dollar General 0.01 26000 61.12 65.91
Continental Resources Inc option 0.01 -59.00% 1060 1460.38 0.00
OAS Oasis Petroleum 0.01 -10.00% 18755 41.80 18.80
KKR KKR & Co 0.01 81239 22.30 22.27
Zions Bancorporation *w exp 05/22/202 0.01 240800 5.10 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 575000 1.68 0.00
Delta Air Lines Inc Del call 0.01 NEW 3580 439.94 0.00
Covidien 0.01 20000 86.50 0.00
Kinder Morgan 0.01 36800 38.34 0.00
Interxion Holding N.v shs 0.01 44065 27.69 0.00
Nxp Semiconductors Nv cmn 0.01 NEW 965 1090.16 0.00
Prologis 0.01 55000 37.71 0.00
General Mtrs Co *w exp 07/10/201 0.01 86079 22.37 0.00
General Mtrs Co *w exp 07/10/201 0.01 86079 14.45 0.00
Pvh Corporation 0.01 -98.00% 11000 121.18 0.00
Tripadvisor 0.01 20000 91.40 0.00
Acadia Healthcare 0.01 -16.00% 27570 48.49 0.00
Bonanza Creek Energy 0.01 -30.00% 14560 56.87 0.00
Vantiv Inc Cl A 0.01 +77.00% 34865 30.89 0.00
Oaktree Cap 0.01 22580 51.11 0.00
Intercept Pharmaceuticals In 0.01 NEW 5871 236.76 0.00
Fossil 0.01 -97.00% 14346 93.89 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.01 -15.00% 1557000 0.92 0.00
Envision Healthcare Hlds 0.01 23175 34.69 0.00
Ambev Sa- 0.01 235000 6.55 0.00
Starwood Waypoint Residential Trust 0.01 NEW 29100 26.01 0.00
Now 0.01 32972 30.42 0.00
Northstar Rlty Fin 0.01 NEW 57544 17.67 0.00
Corium Intl 0.01 184000 6.14 0.00
PKG Packaging Corporation of America 0.00 -39.00% 7435 63.89 74.18
MTG MGIC Investment 0.00 -61.00% 64000 7.81 9.31
XNPT XenoPort 0.00 19500 5.38 9.06
ARG Airgas 0.00 6500 110.62 117.47
URI United Rentals 0.00 -70.00% 2400 111.25 111.71
IPG Interpublic Group of Companies 0.00 35000 18.31 20.22
MSM MSC Industrial Direct 0.00 -38.00% 8580 85.43 78.00
STAA STAAR Surgical Company 0.00 +28.00% 57600 10.62 9.32
IT Gartner 0.00 NEW 7825 73.48 85.47
MUR Murphy Oil Corporation 0.00 13000 56.92 48.92
TBI TrueBlue 0.00 -16.00% 27075 25.26 23.23
WBC WABCO Holdings 0.00 4200 90.95 102.92
CYN City National Corporation 0.00 +2.00% 7775 75.63 78.50
ULTI Ultimate Software 0.00 NEW 4060 141.63 150.01
MDP Meredith Corporation 0.00 17200 42.79 53.90
TIBX Tibco Software 0.00 NEW 24610 23.65 24.03
ONNN ON Semiconductor 0.00 NEW 54605 8.94 9.05
MDRX Allscripts Healthcare Solutions 0.00 30525 13.40 12.05
KS KapStone Paper and Packaging 0.00 -37.00% 11260 27.98 29.65
CLF Cliffs Natural Resources 0.00 13500 10.37 9.15
EVR Evercore Partners 0.00 12400 47.02 50.86
ZINC HORSEHEAD HOLDING 0.00 -41.00% 21800 16.51 15.94
KIRK Kirkland's 0.00 -47.00% 17960 16.09 21.90
POL PolyOne Corporation 0.00 13300 35.56 37.99
SYNA Synaptics, Incorporated 0.00 -97.00% 7840 73.21 63.33
VRTU Virtusa Corporation 0.00 +2.00% 15600 35.58 40.70
AIRM Air Methods Corporation 0.00 NEW 11985 55.57 44.58
AWI Armstrong World Industries 0.00 +32.00% 10500 56.00 50.52
CRZO Carrizo Oil & Gas 0.00 -8.00% 8470 53.84 49.54
DIOD Diodes Incorporated 0.00 +127.00% 27235 23.90 26.81
DRQ Dril-Quip 0.00 4490 89.31 89.24
HEES H&E; Equipment Services 0.00 18425 40.27 36.75
HEI HEICO Corporation 0.00 10860 46.69 53.32
HMIN Home Inns & Hotels Management 0.00 -17.00% 20050 28.98 30.69
INTU Intuit 0.00 NEW 8160 87.62 93.22
PAA Plains All American Pipeline 0.00 11510 58.82 52.45
RRGB Red Robin Gourmet Burgers 0.00 +107.00% 9380 56.93 69.24
WPZ Williams Partners 0.00 13675 53.02 51.75
Cimarex Energy 0.00 -36.00% 2825 126.37 0.00
BWA BorgWarner 0.00 -95.00% 5113 52.61 56.95
CIEN Ciena Corporation 0.00 32600 16.72 16.74
ISIS ISIS Pharmaceuticals 0.00 +46.00% 14850 38.86 52.92
MNRO Monro Muffler Brake 0.00 +68.00% 7625 48.52 54.24
RTI RTI International Metals 0.00 -35.00% 9955 24.61 22.92
AOS A. O. Smith Corporation 0.00 +5.00% 15650 47.28 54.63
HURN Huron Consulting 0.00 +2.00% 10345 61.00 69.28
PRAA Portfolio Recovery Associates 0.00 13525 52.20 58.57
THS TreeHouse Foods 0.00 NEW 9150 80.55 82.23
WIT Wipro 0.00 12985 12.17 12.93
CVLT CommVault Systems 0.00 +3.00% 8425 50.45 47.77
IHS IHS 0.00 -57.00% 4770 125.16 126.50
Imax Corp Cad 0.00 20200 27.48 0.00
TER Teradyne 0.00 -36.00% 26440 19.40 19.93
DRAD Digirad Corporation 0.00 36095 3.93 3.70
MD Mednax 0.00 +4.00% 9125 54.79 65.58
ECOL US Ecology 0.00 NEW 10600 46.79 40.41
SNI Scripps Networks Interactive 0.00 -32.00% 7465 78.10 77.85
CBOE CBOE Holdings 0.00 7875 53.59 59.78
Danaher Corp Del debt 0.00 -97.00% 150000 2.21 0.00
RRTS Roadrunner Transportation Services Hold. 0.00 +17.00% 32370 22.80 22.62
Amazon Com Inc option 0.00 -9.00% 296 993.24 0.00
DGI DigitalGlobe 0.00 NEW 20100 28.51 27.52
VRNT Verint Systems 0.00 NEW 6900 55.65 60.98
IPHI Inphi Corporation 0.00 NEW 24300 14.36 14.77
FXCM FXCM 0.00 -16.00% 45475 15.85 16.27
Roper Inds Inc New frnt 1/1 0.00 120000 1.84 0.00
BSTC BioSpecifics Technologies 0.00 9456 35.32 38.86
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 15155 23.42 26.65
ELGX Endologix 0.00 +32.00% 56440 10.60 12.95
EXAM Examworks 0.00 +74.00% 21750 32.74 39.29
MXL MaxLinear 0.00 56600 6.87 7.40
MSI Motorola Solutions 0.00 6428 63.32 65.87
Cablevision Systems -cl A Cmn Stk cmn 0.00 NEW 4000 135.00 0.00
Microchip Technology Inc Cmn Stk cmn 0.00 6080 57.57 0.00
Amc Networks Inc Cl A 0.00 -18.00% 10950 58.45 0.00
Homeaway 0.00 18200 35.49 0.00
Alkermes 0.00 -17.00% 13775 42.90 0.00
Wesco Aircraft Holdings 0.00 25500 17.41 0.00
Itt 0.00 -50.00% 6475 44.94 0.00
Credit Suisse Group-spon Adr call 0.00 -10.00% 3265 106.89 0.00
Ubiquiti Networks 0.00 NEW 12945 37.54 0.00
Sanchez Energy Corp C ommon stocks 0.00 -27.00% 12315 26.23 0.00
Allison Transmission Hldngs I 0.00 NEW 11095 28.48 0.00
Guidewire Software 0.00 NEW 12795 44.31 0.00
Ares Capital Corp 5.125 2016 conv 0.00 378000 1.05 0.00
Proofpoint 0.00 NEW 19900 37.14 0.00
Globus Med Inc cl a 0.00 +47.00% 29900 19.67 0.00
Fleetmatics 0.00 20880 30.51 0.00
Icon 0.00 -42.00% 7175 57.28 0.00
Virtual Scopics 0.00 40537 4.54 0.00
Control4 0.00 21275 12.93 0.00
Foundation Medicine 0.00 -30.00% 22545 18.94 0.00
Athlon Energy 0.00 NEW 8725 58.22 0.00
Noble Corp Plc equity 0.00 -14.00% 24000 22.21 0.00
Norcraft 0.00 28200 15.96 0.00
Square 1 Financial 0.00 13075 19.20 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 -27.00% 17206 22.43 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 -88.00% 29192 23.47 0.00
Belmond 0.00 NEW 48250 11.67 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 3038 88.87 0.00
Smart & Final Stores 0.00 NEW 26040 14.44 0.00
Vmware 0.00 NEW 1115 589.24 0.00

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