Calamos Advisors as of June 30, 2015
Portfolio Holdings for Calamos Advisors
Calamos Advisors holds 677 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $797M | 6.4M | 125.38 | |
Microsoft Corporation (MSFT) | 1.7 | $281M | 6.4M | 44.15 | |
Anthem Inc conv p | 1.6 | $266M | 5.0M | 52.90 | |
Facebook Inc cl a (META) | 1.5 | $249M | 2.9M | 85.76 | |
1.5 | $246M | 456k | 540.04 | ||
Allergan Plc pfd conv ser a | 1.4 | $234M | 224k | 1042.58 | |
Wells Fargo & Company (WFC) | 1.4 | $229M | 4.1M | 56.24 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $227M | 3.3M | 67.76 | |
Liberty Interactive Llc conv | 1.3 | $212M | 132M | 1.60 | |
Home Depot (HD) | 1.2 | $198M | 1.8M | 111.13 | |
Walt Disney Company (DIS) | 1.2 | $191M | 1.7M | 114.14 | |
Salesforce.com Inc conv | 1.2 | $188M | 156M | 1.21 | |
MasterCard Incorporated (MA) | 1.1 | $180M | 1.9M | 93.48 | |
Starbucks Corporation (SBUX) | 1.1 | $171M | 3.2M | 53.61 | |
Nvidia Corp note 1.000 12/0 | 1.0 | $159M | 139M | 1.15 | |
Citigroup (C) | 0.9 | $149M | 2.7M | 55.24 | |
Cerner Corporation | 0.8 | $137M | 2.0M | 69.06 | |
General Electric Company | 0.8 | $133M | 5.0M | 26.57 | |
Nike (NKE) | 0.8 | $132M | 1.2M | 108.02 | |
Sandisk Corp conv | 0.8 | $131M | 135M | 0.97 | |
Johnson & Johnson (JNJ) | 0.8 | $128M | 1.3M | 97.46 | |
Biogen Idec (BIIB) | 0.8 | $125M | 310k | 403.94 | |
Celgene Corporation | 0.8 | $123M | 1.1M | 115.74 | |
Schlumberger (SLB) | 0.7 | $117M | 1.4M | 86.19 | |
Amazon (AMZN) | 0.7 | $117M | 269k | 434.09 | |
United Technol conv prf | 0.7 | $116M | 2.0M | 57.30 | |
Tesla Motors Inc bond | 0.7 | $115M | 118M | 0.98 | |
Mondelez Int (MDLZ) | 0.7 | $113M | 2.7M | 41.14 | |
Exxon Mobil Corporation (XOM) | 0.7 | $110M | 1.3M | 83.20 | |
priceline.com Incorporated | 0.7 | $111M | 96k | 1151.37 | |
Stryker Corporation (SYK) | 0.7 | $105M | 1.1M | 95.57 | |
Walgreen Boots Alliance (WBA) | 0.6 | $100M | 1.2M | 84.44 | |
Yahoo Inc note 12/0 | 0.6 | $99M | 96M | 1.03 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.6 | $97M | 83M | 1.17 | |
Merck & Co (MRK) | 0.6 | $95M | 1.7M | 56.93 | |
Zimmer Holdings (ZBH) | 0.6 | $95M | 874k | 109.23 | |
Priceline Grp Inc note 0.350% 6/1 | 0.6 | $95M | 85M | 1.12 | |
Comcast Corporation (CMCSA) | 0.6 | $94M | 1.6M | 60.14 | |
Pfizer (PFE) | 0.6 | $94M | 2.8M | 33.53 | |
Eaton (ETN) | 0.6 | $94M | 1.4M | 67.49 | |
Priceline.com debt 1.000% 3/1 | 0.6 | $92M | 69M | 1.33 | |
United Parcel Service (UPS) | 0.6 | $90M | 933k | 96.91 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.5 | $86M | 57M | 1.52 | |
American Tower Corp New Pfd Co p | 0.5 | $84M | 819k | 102.71 | |
Coca-Cola Company (KO) | 0.5 | $83M | 2.1M | 39.23 | |
Nextera Energy, Inc. pfd cv | 0.5 | $82M | 1.5M | 53.50 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.5 | $82M | 799k | 103.20 | |
Boeing Company (BA) | 0.5 | $82M | 589k | 138.72 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $81M | 669k | 121.22 | |
Lockheed Martin Corporation (LMT) | 0.5 | $78M | 417k | 185.90 | |
Servicenow Inc. note | 0.5 | $76M | 65M | 1.17 | |
American International (AIG) | 0.5 | $75M | 1.2M | 61.82 | |
Gilead Sciences conv | 0.5 | $74M | 14M | 5.16 | |
Jarden Corp note 1.125% 3/1 | 0.5 | $74M | 63M | 1.17 | |
Dollar General (DG) | 0.5 | $72M | 930k | 77.74 | |
CSX Corporation (CSX) | 0.4 | $71M | 2.2M | 32.65 | |
Procter & Gamble Company (PG) | 0.4 | $72M | 917k | 78.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $70M | 1.5M | 47.30 | |
Blackstone | 0.4 | $70M | 1.7M | 40.87 | |
Accenture (ACN) | 0.4 | $69M | 717k | 96.78 | |
Acadia Healthcare (ACHC) | 0.4 | $69M | 884k | 78.33 | |
Tyson Foods Inc cnv p | 0.4 | $70M | 1.3M | 51.51 | |
Chevron Corporation (CVX) | 0.4 | $67M | 697k | 96.47 | |
On Semiconductor Corp note 2.625%12/1 | 0.4 | $67M | 54M | 1.24 | |
Cepheid conv | 0.4 | $67M | 58M | 1.15 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $65M | 55k | 1174.99 | |
Gilead Sciences (GILD) | 0.4 | $65M | 552k | 117.08 | |
EOG Resources (EOG) | 0.4 | $66M | 748k | 87.55 | |
Applied Materials (AMAT) | 0.4 | $65M | 3.4M | 19.22 | |
T Mobile Us Inc conv pfd ser a | 0.4 | $64M | 949k | 67.50 | |
LKQ Corporation (LKQ) | 0.4 | $64M | 2.1M | 30.24 | |
Reynolds American | 0.4 | $63M | 849k | 74.66 | |
Electronic Arts Inc conv | 0.4 | $63M | 30M | 2.09 | |
Metropcs Communications (TMUS) | 0.4 | $63M | 1.6M | 38.77 | |
Ares Capital Corporation convertible cor | 0.4 | $64M | 62M | 1.03 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.4 | $63M | 1.4M | 45.36 | |
Costco Wholesale Corporation (COST) | 0.4 | $62M | 459k | 135.06 | |
Broadcom Corporation | 0.4 | $62M | 1.2M | 51.49 | |
Ares Capital Corp 5.75 16 convert | 0.4 | $61M | 60M | 1.02 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.4 | $60M | 1.2M | 49.37 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $58M | 283k | 205.85 | |
Fortune Brands (FBIN) | 0.4 | $58M | 1.3M | 45.82 | |
1,375% Liberty Media 15.10.2023 note | 0.4 | $58M | 61M | 0.95 | |
Delta Air Lines (DAL) | 0.3 | $56M | 1.4M | 41.08 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.3 | $57M | 395k | 145.00 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.3 | $57M | 35M | 1.60 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.3 | $57M | 1.2M | 46.70 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $55M | 898k | 61.09 | |
SVB Financial (SIVBQ) | 0.3 | $55M | 380k | 143.98 | |
United Technologies Corporation | 0.3 | $55M | 494k | 110.93 | |
MetLife (MET) | 0.3 | $55M | 983k | 55.99 | |
Hologic Inc frnt 2.000%12/1 | 0.3 | $55M | 33M | 1.68 | |
Cepheid | 0.3 | $54M | 886k | 61.15 | |
Rockwell Automation (ROK) | 0.3 | $53M | 425k | 124.64 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $53M | 1.1M | 48.22 | |
State Street Corporation (STT) | 0.3 | $52M | 677k | 77.00 | |
Pvh Corporation (PVH) | 0.3 | $51M | 445k | 115.20 | |
Sabre (SABR) | 0.3 | $51M | 2.1M | 23.80 | |
Jarden Corp conv | 0.3 | $52M | 37M | 1.40 | |
Baidu (BIDU) | 0.3 | $50M | 249k | 199.08 | |
Realogy Hldgs (HOUS) | 0.3 | $50M | 1.1M | 46.72 | |
Illumina (ILMN) | 0.3 | $48M | 219k | 218.36 | |
Lam Research Corp note 0.500% 5/1 | 0.3 | $48M | 36M | 1.33 | |
Pepsi (PEP) | 0.3 | $47M | 503k | 93.34 | |
salesforce (CRM) | 0.3 | $48M | 683k | 69.63 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $47M | 42k | 1111.99 | |
Fireeye | 0.3 | $47M | 965k | 48.91 | |
Synchronoss Technologies conv | 0.3 | $47M | 42M | 1.12 | |
Union Pacific Corporation (UNP) | 0.3 | $46M | 481k | 95.37 | |
Standard Pacific Corp cnv | 0.3 | $46M | 37M | 1.22 | |
At&t (T) | 0.3 | $44M | 1.2M | 35.52 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $43M | 555k | 77.77 | |
Qualcomm (QCOM) | 0.3 | $43M | 689k | 62.63 | |
WABCO Holdings | 0.3 | $43M | 351k | 123.72 | |
Oracle Corporation (ORCL) | 0.3 | $44M | 1.1M | 40.30 | |
Gulfport Energy Corporation | 0.3 | $44M | 1.1M | 40.25 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $43M | 599k | 71.97 | |
Spirit Airlines (SAVE) | 0.3 | $44M | 706k | 62.10 | |
Envision Healthcare Hlds | 0.3 | $43M | 1.1M | 39.48 | |
T. Rowe Price (TROW) | 0.3 | $41M | 532k | 77.73 | |
Western Digital (WDC) | 0.3 | $42M | 534k | 78.42 | |
Philip Morris International (PM) | 0.3 | $42M | 526k | 80.17 | |
Mgic Investment Corp note | 0.3 | $42M | 25M | 1.67 | |
Twenty-first Century Fox | 0.3 | $43M | 1.3M | 32.54 | |
Seacor Holdings Inc note 2.500%12/1 | 0.3 | $43M | 41M | 1.03 | |
Depomed Inc conv | 0.3 | $42M | 33M | 1.28 | |
Frontier Communications Corp pfd conv ser-a | 0.3 | $43M | 429k | 99.90 | |
VeriFone Systems | 0.2 | $40M | 1.2M | 33.96 | |
Workday Inc conv | 0.2 | $41M | 36M | 1.13 | |
Whirlpool Corporation (WHR) | 0.2 | $38M | 220k | 173.05 | |
Shire | 0.2 | $39M | 161k | 241.49 | |
Ultimate Software | 0.2 | $39M | 237k | 164.34 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $39M | 30M | 1.29 | |
Stanley Black & Decker Inc Uni p | 0.2 | $39M | 328k | 119.25 | |
Acorda Therap note 1.75% 6/15 | 0.2 | $38M | 38M | 1.01 | |
Northrop Grumman Corporation (NOC) | 0.2 | $38M | 237k | 158.63 | |
Evercore Partners (EVR) | 0.2 | $37M | 683k | 53.96 | |
Linkedin Corp | 0.2 | $37M | 177k | 206.63 | |
Integra Lifesciences Holdings conv bnd | 0.2 | $38M | 31M | 1.22 | |
Eli Lilly & Co. (LLY) | 0.2 | $36M | 427k | 83.49 | |
D.R. Horton (DHI) | 0.2 | $35M | 1.3M | 27.36 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $36M | 1.4M | 25.24 | |
Royal Caribbean Cruises (RCL) | 0.2 | $34M | 427k | 78.69 | |
Health Care Reit Pfd I 6.5% | 0.2 | $34M | 578k | 59.44 | |
Mentor Graphics 4% 2031 conv | 0.2 | $34M | 25M | 1.35 | |
Starwood Property Trust note | 0.2 | $34M | 33M | 1.03 | |
Weyerhaeuser C conv prf | 0.2 | $34M | 648k | 52.00 | |
Google Inc Class C | 0.2 | $34M | 65k | 520.51 | |
Amsburg Corp pfd 5.25% | 0.2 | $35M | 249k | 139.45 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.2 | $35M | 27M | 1.29 | |
Fiat Chrysler Auto | 0.2 | $34M | 265k | 127.68 | |
Illumina Inc conv | 0.2 | $34M | 27M | 1.23 | |
BP (BP) | 0.2 | $32M | 800k | 39.96 | |
Dow Chemical Company | 0.2 | $32M | 618k | 51.17 | |
Verizon Communications (VZ) | 0.2 | $32M | 688k | 46.61 | |
Anadarko Petroleum Corporation | 0.2 | $33M | 420k | 78.06 | |
Honeywell International (HON) | 0.2 | $32M | 318k | 101.97 | |
Lions Gate Entertainment | 0.2 | $32M | 853k | 37.05 | |
Take-two Interactive Sof note | 0.2 | $32M | 22M | 1.49 | |
Verint Sys Inc note 1.5% 6/1 | 0.2 | $32M | 28M | 1.14 | |
Berkshire Hathaway (BRK.B) | 0.2 | $30M | 223k | 136.11 | |
Allstate Corporation (ALL) | 0.2 | $30M | 468k | 64.87 | |
Wendy's/arby's Group (WEN) | 0.2 | $31M | 2.8M | 11.28 | |
Nuvasive Inc. conv | 0.2 | $31M | 24M | 1.27 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $31M | 28M | 1.09 | |
Medidata Solutions Inc conv | 0.2 | $31M | 26M | 1.18 | |
Molina Healthcare Inc conv | 0.2 | $30M | 23M | 1.33 | |
Bank of America Corporation (BAC) | 0.2 | $30M | 1.8M | 17.02 | |
CoStar (CSGP) | 0.2 | $29M | 145k | 201.26 | |
Quanta Services (PWR) | 0.2 | $29M | 1.0M | 28.82 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.2 | $29M | 21M | 1.38 | |
Citrix Systems Inc conv | 0.2 | $30M | 28M | 1.06 | |
American Express Company (AXP) | 0.2 | $28M | 361k | 77.72 | |
Och-Ziff Capital Management | 0.2 | $28M | 2.3M | 12.22 | |
Nextera Energy Inc unit | 0.2 | $27M | 440k | 61.71 | |
Al Us conv | 0.2 | $27M | 20M | 1.34 | |
Emergent Biosolutions Inc conv | 0.2 | $28M | 22M | 1.25 | |
BE Aerospace | 0.2 | $26M | 472k | 54.90 | |
Micron Technology Inc conv | 0.2 | $25M | 28M | 0.91 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.2 | $26M | 10M | 2.59 | |
Illumina Inc Note 0.250% cb | 0.2 | $26M | 9.8M | 2.61 | |
Visa (V) | 0.1 | $24M | 361k | 67.15 | |
Hologic Inc cnv | 0.1 | $25M | 19M | 1.32 | |
Bloomin Brands (BLMN) | 0.1 | $25M | 1.1M | 21.35 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $24M | 23M | 1.04 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $25M | 27M | 0.94 | |
Finisar Corp note 0.500%12/1 | 0.1 | $25M | 25M | 0.97 | |
Spdr S&p 500 Etf Tr option | 0.1 | $23M | 6.5k | 3582.89 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $22M | 9.3M | 2.38 | |
Ctrip.com Inter Ltd. conv | 0.1 | $23M | 20M | 1.15 | |
Charles Schwab Corporation (SCHW) | 0.1 | $22M | 661k | 32.65 | |
McDonald's Corporation (MCD) | 0.1 | $22M | 229k | 95.07 | |
Mellanox Technologies | 0.1 | $20M | 419k | 48.59 | |
Avago Technologies | 0.1 | $21M | 157k | 132.93 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $21M | 13M | 1.68 | |
Molina Healthcare Inc. conv | 0.1 | $21M | 12M | 1.77 | |
Sunedison Inc note 2.000%10/0 | 0.1 | $21M | 10M | 2.10 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.1 | $21M | 19M | 1.08 | |
IAC/InterActive | 0.1 | $19M | 241k | 79.66 | |
Intel Corporation (INTC) | 0.1 | $20M | 641k | 30.41 | |
Alexion Pharmaceuticals | 0.1 | $19M | 103k | 180.77 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $19M | 109k | 176.07 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $19M | 15M | 1.27 | |
Alcoa Inc cnv p | 0.1 | $19M | 475k | 39.53 | |
Ford Motor Company (F) | 0.1 | $18M | 1.2M | 15.01 | |
Roadrunner Transportation Services Hold. | 0.1 | $18M | 706k | 25.80 | |
Cemex Sab De Cv conv bnd | 0.1 | $18M | 15M | 1.18 | |
Ryland Group note | 0.1 | $18M | 12M | 1.52 | |
Greenbrier Co Inc conv bnd | 0.1 | $17M | 14M | 1.25 | |
Liberty Global Inc Com Ser A | 0.1 | $18M | 328k | 54.07 | |
Micron Technology Inc note 2.125% 2/1 | 0.1 | $17M | 9.5M | 1.80 | |
Wal-Mart Stores (WMT) | 0.1 | $17M | 237k | 70.93 | |
CVS Caremark Corporation (CVS) | 0.1 | $17M | 160k | 104.88 | |
International Business Machines (IBM) | 0.1 | $17M | 102k | 162.66 | |
Manpower (MAN) | 0.1 | $16M | 181k | 89.38 | |
First Republic Bank/san F (FRCB) | 0.1 | $17M | 269k | 63.03 | |
Guidewire Software (GWRE) | 0.1 | $16M | 302k | 52.93 | |
Genesee & Wyoming | 0.1 | $17M | 166k | 101.25 | |
Abbvie (ABBV) | 0.1 | $16M | 230k | 67.19 | |
Infinera Corporation dbcv 1.750% 6/0 | 0.1 | $17M | 9.5M | 1.74 | |
Medtronic (MDT) | 0.1 | $16M | 214k | 74.10 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $15M | 17M | 0.87 | |
Carnival Corporation (CCL) | 0.1 | $14M | 281k | 49.39 | |
Cisco Systems (CSCO) | 0.1 | $15M | 539k | 27.46 | |
Cummins (CMI) | 0.1 | $15M | 115k | 131.19 | |
Nokia Corporation (NOK) | 0.1 | $15M | 2.2M | 6.85 | |
Masco Corporation (MAS) | 0.1 | $14M | 517k | 26.67 | |
Interdigital Inc 2.5% conv | 0.1 | $14M | 13M | 1.11 | |
Medicines Co dbcv 1.375% 6/0 | 0.1 | $15M | 13M | 1.20 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $14M | 14M | 1.01 | |
Jds Uniphase Corp conv | 0.1 | $15M | 15M | 0.98 | |
Incyte Corp. note 1.250 11/1 | 0.1 | $15M | 7.3M | 2.08 | |
Yandex N V debt 1.125%12/1 | 0.1 | $14M | 17M | 0.86 | |
Homeaway Inc conv | 0.1 | $15M | 16M | 0.96 | |
Allergan | 0.1 | $15M | 48k | 303.46 | |
Altria (MO) | 0.1 | $13M | 264k | 48.91 | |
Amgen (AMGN) | 0.1 | $14M | 89k | 153.52 | |
TJX Companies (TJX) | 0.1 | $13M | 203k | 66.17 | |
Lowe's Companies (LOW) | 0.1 | $12M | 185k | 66.97 | |
Huron Consulting (HURN) | 0.1 | $12M | 176k | 70.09 | |
Verint Systems (VRNT) | 0.1 | $13M | 214k | 60.74 | |
Brookdale Senior Living note | 0.1 | $12M | 9.5M | 1.31 | |
Meritage Homes Corp conv | 0.1 | $12M | 12M | 1.06 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.1 | $13M | 8.4M | 1.55 | |
Proofpoint Inc note 1.250%12/1 | 0.1 | $13M | 7.5M | 1.69 | |
Goldman Sachs (GS) | 0.1 | $11M | 51k | 208.78 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 257k | 41.97 | |
Discover Financial Services (DFS) | 0.1 | $11M | 193k | 57.62 | |
UnitedHealth (UNH) | 0.1 | $12M | 96k | 122.00 | |
Carrizo Oil & Gas | 0.1 | $11M | 230k | 49.24 | |
L-3 Communications Holdings | 0.1 | $11M | 100k | 113.38 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $11M | 7.6M | 1.40 | |
Intelsat S A man conv jr p | 0.1 | $12M | 420k | 28.68 | |
Cornerstone Ondemand Inc conv | 0.1 | $12M | 12M | 1.01 | |
Pra (PRAA) | 0.1 | $11M | 180k | 62.31 | |
Live Nation Entertainmen conv | 0.1 | $11M | 10M | 1.08 | |
Time Warner Cable | 0.1 | $10M | 58k | 178.17 | |
Monsanto Company | 0.1 | $9.5M | 89k | 106.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $9.8M | 147k | 66.54 | |
Steris Corporation | 0.1 | $10M | 161k | 64.44 | |
Thermo Fisher Scientific (TMO) | 0.1 | $10M | 77k | 129.75 | |
Sotheby's | 0.1 | $9.0M | 199k | 45.24 | |
ConocoPhillips (COP) | 0.1 | $11M | 170k | 61.41 | |
General Dynamics Corporation (GD) | 0.1 | $9.7M | 68k | 141.69 | |
Fortress Investment | 0.1 | $9.7M | 1.3M | 7.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $9.2M | 54k | 171.00 | |
Community Health Systems (CYH) | 0.1 | $10M | 165k | 62.97 | |
DigitalGlobe | 0.1 | $9.5M | 340k | 27.79 | |
Spectranetics Corporation | 0.1 | $9.8M | 425k | 23.01 | |
Newpark Res Inc note 4.000%10/0 | 0.1 | $9.4M | 8.8M | 1.06 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $9.0M | 5.9M | 1.54 | |
Express Scripts Holding | 0.1 | $9.1M | 103k | 88.94 | |
Vantiv Inc Cl A | 0.1 | $10M | 268k | 38.19 | |
Duke Energy (DUK) | 0.1 | $9.9M | 141k | 70.62 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $9.3M | 8.8M | 1.06 | |
Diamondback Energy (FANG) | 0.1 | $10M | 137k | 75.38 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $9.2M | 328k | 28.03 | |
Rambus Inc Del note 1.125% 8/1 | 0.1 | $9.3M | 7.0M | 1.33 | |
Anthem (ELV) | 0.1 | $10M | 61k | 164.14 | |
Incyte Corp note 0.375%11/1 | 0.1 | $10M | 4.9M | 2.05 | |
Invensense Inc note 1.750%11/0 | 0.1 | $9.3M | 9.2M | 1.01 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.1 | $9.9M | 10M | 0.98 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.1 | $9.8M | 10M | 0.98 | |
Packaging Corporation of America (PKG) | 0.1 | $8.0M | 129k | 62.49 | |
Time Warner | 0.1 | $8.1M | 93k | 87.41 | |
U.S. Bancorp (USB) | 0.1 | $8.1M | 187k | 43.40 | |
FedEx Corporation (FDX) | 0.1 | $8.6M | 51k | 170.39 | |
Abbott Laboratories (ABT) | 0.1 | $8.0M | 162k | 49.08 | |
3M Company (MMM) | 0.1 | $8.1M | 52k | 154.30 | |
Aetna | 0.1 | $7.5M | 59k | 127.46 | |
Hewlett-Packard Company | 0.1 | $7.6M | 252k | 30.01 | |
Nextera Energy (NEE) | 0.1 | $8.6M | 88k | 98.03 | |
Rio Tinto (RIO) | 0.1 | $8.7M | 210k | 41.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.3M | 142k | 51.51 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $8.2M | 212k | 38.58 | |
EMC Corporation | 0.1 | $8.0M | 303k | 26.39 | |
Southern Company (SO) | 0.1 | $7.5M | 179k | 41.90 | |
Prudential Financial (PRU) | 0.1 | $8.4M | 97k | 87.52 | |
Brunswick Corporation (BC) | 0.1 | $7.3M | 144k | 50.86 | |
PolyOne Corporation | 0.1 | $8.1M | 207k | 39.17 | |
Credicorp (BAP) | 0.1 | $7.5M | 54k | 138.91 | |
ISIS Pharmaceuticals | 0.1 | $8.0M | 138k | 57.55 | |
Medivation | 0.1 | $8.4M | 73k | 114.21 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.2M | 103k | 79.55 | |
Mylan Inc note 3.750% 9/1 | 0.1 | $7.6M | 1.5M | 5.08 | |
Sunpower (SPWR) | 0.1 | $8.8M | 311k | 28.41 | |
Helix Energy Solutions note | 0.1 | $8.0M | 8.3M | 0.96 | |
Demandware | 0.1 | $7.8M | 110k | 71.08 | |
Phillips 66 (PSX) | 0.1 | $8.0M | 99k | 80.56 | |
Directv | 0.1 | $8.6M | 92k | 92.79 | |
Gentherm (THRM) | 0.1 | $7.8M | 142k | 54.91 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.1 | $8.6M | 7.8M | 1.11 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $8.3M | 149k | 56.04 | |
Trak 1 1/2 03/15/17 | 0.1 | $8.5M | 5.0M | 1.69 | |
Micron Technology Inc bond | 0.1 | $7.7M | 3.9M | 2.01 | |
Tesla Motors Inc bond | 0.1 | $8.6M | 8.8M | 0.98 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.1 | $8.2M | 8.0M | 1.03 | |
Ares Capital Corp conv | 0.1 | $7.8M | 7.6M | 1.02 | |
Navistar Intl Corp conv | 0.1 | $8.5M | 10M | 0.85 | |
Cardtronics Inc note 1.000%12/0 | 0.1 | $8.7M | 8.8M | 0.99 | |
Navistar Intl Corp conv | 0.1 | $8.6M | 10M | 0.86 | |
PNC Financial Services (PNC) | 0.0 | $5.7M | 60k | 95.65 | |
Caterpillar (CAT) | 0.0 | $5.7M | 68k | 84.82 | |
Morgan Stanley (MS) | 0.0 | $5.8M | 151k | 38.79 | |
E.I. du Pont de Nemours & Company | 0.0 | $6.6M | 104k | 63.95 | |
Valero Energy Corporation (VLO) | 0.0 | $6.5M | 104k | 62.60 | |
Helmerich & Payne (HP) | 0.0 | $6.0M | 85k | 70.42 | |
Yum! Brands (YUM) | 0.0 | $7.0M | 77k | 90.08 | |
Capital One Financial (COF) | 0.0 | $6.2M | 71k | 87.97 | |
CIGNA Corporation | 0.0 | $6.5M | 40k | 161.99 | |
Deere & Company (DE) | 0.0 | $6.7M | 69k | 97.05 | |
eBay (EBAY) | 0.0 | $6.6M | 109k | 60.24 | |
Hilltop Holdings (HTH) | 0.0 | $6.6M | 273k | 24.09 | |
Cameron International Corporation | 0.0 | $6.4M | 122k | 52.37 | |
Danaher Corp Del debt | 0.0 | $6.1M | 2.5M | 2.48 | |
Simon Property (SPG) | 0.0 | $7.3M | 42k | 173.02 | |
Insulet Corporation (PODD) | 0.0 | $7.2M | 231k | 30.98 | |
General Motors Company (GM) | 0.0 | $7.2M | 216k | 33.33 | |
Kinder Morgan (KMI) | 0.0 | $6.4M | 166k | 38.39 | |
Old Republic Intl Corp note | 0.0 | $6.7M | 5.7M | 1.19 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $7.2M | 89k | 81.85 | |
Delphi Automotive | 0.0 | $6.2M | 73k | 85.09 | |
Proofpoint | 0.0 | $5.9M | 93k | 63.66 | |
Photronics Inc note | 0.0 | $5.8M | 5.5M | 1.05 | |
Walter Invt Mgmt Corp note | 0.0 | $7.3M | 8.7M | 0.83 | |
Ttm Technologies Inc conv | 0.0 | $5.9M | 5.0M | 1.17 | |
Encore Cap Group Inc note 3.000%11/2 | 0.0 | $7.1M | 5.0M | 1.42 | |
Iconix Brand Group, Inc. conv | 0.0 | $6.1M | 6.0M | 1.02 | |
Smart & Final Stores | 0.0 | $6.0M | 334k | 17.87 | |
Mylan Nv | 0.0 | $5.7M | 85k | 67.87 | |
Canadian Solar Inc note 4.250% 2/1 | 0.0 | $6.9M | 7.0M | 0.98 | |
BlackRock (BLK) | 0.0 | $4.7M | 14k | 345.99 | |
Lincoln National Corporation (LNC) | 0.0 | $4.3M | 73k | 59.22 | |
Devon Energy Corporation (DVN) | 0.0 | $5.2M | 87k | 59.49 | |
Baxter International (BAX) | 0.0 | $4.3M | 62k | 69.93 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.4M | 113k | 48.22 | |
Norfolk Southern (NSC) | 0.0 | $4.1M | 47k | 87.37 | |
Kroger (KR) | 0.0 | $5.1M | 70k | 72.52 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.7M | 72k | 65.41 | |
Praxair | 0.0 | $4.3M | 36k | 119.54 | |
Danaher Corporation (DHR) | 0.0 | $5.5M | 64k | 85.59 | |
Fiserv (FI) | 0.0 | $5.1M | 62k | 82.82 | |
Intel Corp sdcv | 0.0 | $5.6M | 4.7M | 1.20 | |
Precision Castparts | 0.0 | $4.2M | 21k | 199.86 | |
Air Methods Corporation | 0.0 | $5.2M | 126k | 41.34 | |
AmSurg | 0.0 | $4.5M | 64k | 69.95 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $5.5M | 498k | 10.95 | |
Southwest Airlines (LUV) | 0.0 | $4.8M | 146k | 33.09 | |
Industries N shs - a - (LYB) | 0.0 | $5.3M | 51k | 103.53 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $4.1M | 4.0M | 1.03 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $5.4M | 5.0M | 1.08 | |
WisdomTree Investments (WT) | 0.0 | $4.7M | 214k | 21.96 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.1M | 98k | 52.31 | |
Kraft Foods | 0.0 | $5.1M | 60k | 85.15 | |
Berry Plastics (BERY) | 0.0 | $4.7M | 145k | 32.40 | |
Forestar Group Inc note | 0.0 | $5.3M | 6.0M | 0.89 | |
Icon 2 1/2 06/01/16 | 0.0 | $4.3M | 4.2M | 1.02 | |
X 2 3/4 04/01/19 | 0.0 | $4.2M | 3.8M | 1.11 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $5.7M | 6.2M | 0.92 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $4.3M | 2.4M | 1.78 | |
Keurig Green Mtn | 0.0 | $4.3M | 57k | 76.63 | |
Navient Corporation equity (NAVI) | 0.0 | $4.3M | 238k | 18.21 | |
La Quinta Holdings | 0.0 | $5.0M | 218k | 22.85 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $4.7M | 4.8M | 0.97 | |
Allscripts Healthcare So conv | 0.0 | $5.2M | 5.0M | 1.03 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $5.4M | 23M | 0.24 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $4.9M | 5.0M | 0.98 | |
Quidel Corp note 3.250%12/1 | 0.0 | $5.0M | 5.0M | 1.00 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $5.1M | 5.0M | 1.01 | |
1,000% Sina 01.12.2018 note | 0.0 | $4.8M | 5.0M | 0.95 | |
Cowen Group Inc New note 3.000% 3/1 | 0.0 | $4.6M | 3.5M | 1.32 | |
Encore Capital Group Inc note | 0.0 | $4.7M | 5.0M | 0.94 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $3.9M | 2.0M | 1.91 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $4.0M | 4.2M | 0.95 | |
Hartford Financial Services (HIG) | 0.0 | $2.6M | 62k | 41.57 | |
Ace Limited Cmn | 0.0 | $2.8M | 28k | 101.66 | |
Principal Financial (PFG) | 0.0 | $2.7M | 52k | 51.29 | |
Ameriprise Financial (AMP) | 0.0 | $3.8M | 31k | 124.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.5M | 57k | 43.03 | |
CBS Corporation | 0.0 | $3.0M | 54k | 55.49 | |
Dominion Resources (D) | 0.0 | $3.8M | 56k | 66.87 | |
Lennar Corporation (LEN) | 0.0 | $3.6M | 70k | 51.04 | |
Cardinal Health (CAH) | 0.0 | $3.1M | 38k | 83.64 | |
Edwards Lifesciences (EW) | 0.0 | $3.2M | 22k | 142.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.3M | 31k | 105.97 | |
Noble Energy | 0.0 | $2.8M | 67k | 42.67 | |
PPG Industries (PPG) | 0.0 | $3.8M | 33k | 114.73 | |
Public Storage (PSA) | 0.0 | $2.6M | 14k | 184.34 | |
Spectra Energy | 0.0 | $3.2M | 98k | 32.60 | |
Travelers Companies (TRV) | 0.0 | $2.6M | 27k | 96.65 | |
Akamai Technologies (AKAM) | 0.0 | $2.7M | 38k | 69.82 | |
Emerson Electric (EMR) | 0.0 | $3.6M | 66k | 55.42 | |
Equity Residential (EQR) | 0.0 | $2.6M | 38k | 70.18 | |
National-Oilwell Var | 0.0 | $2.4M | 50k | 48.28 | |
CenturyLink | 0.0 | $2.8M | 96k | 29.38 | |
Air Products & Chemicals (APD) | 0.0 | $3.6M | 27k | 136.84 | |
Baker Hughes Incorporated | 0.0 | $2.8M | 46k | 61.70 | |
BB&T Corporation | 0.0 | $3.5M | 87k | 40.32 | |
General Mills (GIS) | 0.0 | $3.4M | 62k | 55.72 | |
Halliburton Company (HAL) | 0.0 | $3.9M | 91k | 43.07 | |
American Electric Power Company (AEP) | 0.0 | $3.6M | 69k | 52.97 | |
Exelon Corporation (EXC) | 0.0 | $3.0M | 94k | 31.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.3M | 177k | 18.62 | |
PG&E Corporation (PCG) | 0.0 | $3.0M | 61k | 49.10 | |
Illinois Tool Works (ITW) | 0.0 | $3.8M | 41k | 91.80 | |
Whole Foods Market | 0.0 | $2.9M | 74k | 39.45 | |
AutoZone (AZO) | 0.0 | $2.5M | 3.8k | 666.84 | |
Vornado Realty Trust (VNO) | 0.0 | $2.9M | 31k | 94.92 | |
Public Service Enterprise (PEG) | 0.0 | $2.5M | 63k | 39.28 | |
Yahoo! | 0.0 | $3.4M | 86k | 39.29 | |
Micron Technology (MU) | 0.0 | $3.3M | 175k | 18.84 | |
Invesco (IVZ) | 0.0 | $2.7M | 71k | 37.49 | |
Under Armour (UAA) | 0.0 | $2.4M | 29k | 83.45 | |
CF Industries Holdings (CF) | 0.0 | $2.8M | 43k | 64.27 | |
Edison International (EIX) | 0.0 | $2.6M | 48k | 55.58 | |
F5 Networks (FFIV) | 0.0 | $2.6M | 21k | 120.34 | |
St. Jude Medical | 0.0 | $3.8M | 53k | 73.07 | |
Biogen Idec Inc option | 0.0 | $2.5M | 1.1k | 2284.79 | |
Myriad Genetics Inc option | 0.0 | $3.4M | 12k | 284.05 | |
Xilinx Inc option | 0.0 | $3.7M | 13k | 286.46 | |
Vitamin Shoppe | 0.0 | $3.8M | 102k | 37.28 | |
Qlik Technologies | 0.0 | $3.9M | 113k | 34.96 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.4M | 38k | 64.30 | |
Mosaic (MOS) | 0.0 | $3.6M | 77k | 46.85 | |
American Tower Reit (AMT) | 0.0 | $3.8M | 40k | 93.30 | |
stock | 0.0 | $3.4M | 49k | 69.63 | |
Horsehead Hldg Corp note 3.800% 7/0 | 0.0 | $3.0M | 3.0M | 1.02 | |
M/i Homes Inc note 3.000% 3/0 | 0.0 | $4.0M | 4.0M | 1.00 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $4.0M | 3.9M | 1.01 | |
Perrigo Company (PRGO) | 0.0 | $2.6M | 14k | 184.83 | |
Wellpoint Inc Note cb | 0.0 | $2.5M | 1.2M | 2.20 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $3.9M | 3.3M | 1.16 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $3.2M | 3.0M | 1.07 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $2.6M | 2.5M | 1.05 | |
B2gold Corp conv | 0.0 | $3.6M | 4.0M | 0.89 | |
Alibaba Group Holding (BABA) | 0.0 | $3.7M | 45k | 82.26 | |
Workday Inc corporate bonds | 0.0 | $2.5M | 2.1M | 1.17 | |
Crown Castle Intl (CCI) | 0.0 | $2.6M | 32k | 80.31 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $3.0M | 3.0M | 1.00 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $3.6M | 4.0M | 0.89 | |
Party City Hold | 0.0 | $3.4M | 169k | 20.27 | |
Chubb Corporation | 0.0 | $2.1M | 22k | 95.14 | |
Diamond Offshore Drilling | 0.0 | $1.5M | 60k | 25.82 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.8M | 87k | 21.31 | |
Cit | 0.0 | $1.9M | 42k | 46.48 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $2.0M | 2.0M | 0.99 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.5M | 30k | 50.76 | |
CMS Energy Corporation (CMS) | 0.0 | $1.7M | 52k | 31.83 | |
TD Ameritrade Holding | 0.0 | $1.2M | 32k | 36.82 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 30k | 46.12 | |
Tractor Supply Company (TSCO) | 0.0 | $2.0M | 22k | 89.92 | |
Via | 0.0 | $2.4M | 37k | 64.64 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 3.8k | 510.24 | |
Consolidated Edison (ED) | 0.0 | $2.4M | 42k | 57.87 | |
FirstEnergy (FE) | 0.0 | $1.6M | 48k | 32.56 | |
Apache Corporation | 0.0 | $1.5M | 27k | 57.65 | |
CarMax (KMX) | 0.0 | $1.6M | 24k | 66.21 | |
Coach | 0.0 | $1.9M | 55k | 34.62 | |
Continental Resources | 0.0 | $1.1M | 27k | 42.39 | |
Franklin Resources (BEN) | 0.0 | $2.3M | 47k | 49.02 | |
Host Hotels & Resorts (HST) | 0.0 | $1.7M | 84k | 19.83 | |
Microchip Technology (MCHP) | 0.0 | $1.8M | 38k | 47.42 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 80k | 23.36 | |
AFLAC Incorporated (AFL) | 0.0 | $2.2M | 35k | 62.19 | |
Ross Stores (ROST) | 0.0 | $1.9M | 38k | 48.60 | |
C.R. Bard | 0.0 | $1.6M | 9.6k | 170.73 | |
Regions Financial Corporation (RF) | 0.0 | $1.9M | 181k | 10.36 | |
DaVita (DVA) | 0.0 | $1.5M | 19k | 79.46 | |
Darden Restaurants (DRI) | 0.0 | $1.4M | 19k | 71.06 | |
Mohawk Industries (MHK) | 0.0 | $2.4M | 13k | 190.89 | |
Health Care REIT | 0.0 | $2.1M | 32k | 65.63 | |
Red Hat | 0.0 | $1.4M | 19k | 75.94 | |
Cemex SAB de CV (CX) | 0.0 | $1.1M | 117k | 9.16 | |
Fluor Corporation (FLR) | 0.0 | $1.9M | 35k | 53.00 | |
Hess (HES) | 0.0 | $1.1M | 17k | 66.87 | |
Macy's (M) | 0.0 | $1.8M | 26k | 67.45 | |
Symantec Corporation | 0.0 | $2.1M | 91k | 23.25 | |
Target Corporation (TGT) | 0.0 | $1.2M | 15k | 81.61 | |
Gap (GPS) | 0.0 | $1.1M | 30k | 38.18 | |
Jacobs Engineering | 0.0 | $894k | 22k | 40.60 | |
Fifth Third Ban (FITB) | 0.0 | $2.2M | 105k | 20.82 | |
Hershey Company (HSY) | 0.0 | $1.2M | 13k | 88.82 | |
Kellogg Company (K) | 0.0 | $2.1M | 33k | 62.69 | |
AvalonBay Communities (AVB) | 0.0 | $2.0M | 13k | 159.91 | |
ConAgra Foods (CAG) | 0.0 | $1.7M | 38k | 43.72 | |
PPL Corporation (PPL) | 0.0 | $1.6M | 54k | 29.46 | |
Xcel Energy (XEL) | 0.0 | $1.4M | 43k | 32.19 | |
Robert Half International (RHI) | 0.0 | $1.3M | 24k | 55.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 65k | 26.55 | |
Netflix (NFLX) | 0.0 | $2.0M | 3.1k | 657.08 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 11k | 98.64 | |
Ventas (VTR) | 0.0 | $1.9M | 31k | 62.08 | |
Amphenol Corporation (APH) | 0.0 | $2.2M | 38k | 57.98 | |
Brinker International (EAT) | 0.0 | $1.8M | 31k | 57.64 | |
Alza Corp sdcv 7/2 | 0.0 | $1.9M | 1.4M | 1.34 | |
Juniper Networks (JNPR) | 0.0 | $1.8M | 69k | 25.97 | |
Mead Johnson Nutrition | 0.0 | $1.8M | 20k | 90.22 | |
Entergy Corporation (ETR) | 0.0 | $1.6M | 23k | 70.50 | |
InterNAP Network Services | 0.0 | $815k | 88k | 9.25 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 14k | 72.54 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $851k | 9.9k | 85.83 | |
Diamond Foods | 0.0 | $1.5M | 47k | 31.37 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 28k | 56.22 | |
Kansas City Southern | 0.0 | $960k | 11k | 91.19 | |
EQT Corporation (EQT) | 0.0 | $2.2M | 27k | 81.36 | |
Manulife Finl Corp (MFC) | 0.0 | $1.8M | 99k | 18.59 | |
Macerich Company (MAC) | 0.0 | $1.1M | 14k | 74.63 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $1.7M | 1.1M | 1.63 | |
Lennar Corp option | 0.0 | $2.4M | 4.1k | 582.52 | |
Rackspace Hosting | 0.0 | $857k | 23k | 37.19 | |
Electronic Arts Inc option | 0.0 | $1.7M | 2.6k | 667.57 | |
Illumina Inc option | 0.0 | $1.8M | 700.00 | 2510.00 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $2.4M | 2.3M | 1.03 | |
Microchip Technology Inc Cmn Stk cmn | 0.0 | $1.0M | 9.0k | 112.56 | |
Prologis (PLD) | 0.0 | $1.9M | 52k | 37.10 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.1M | 89k | 23.77 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.4M | 89k | 16.05 | |
Alkermes (ALKS) | 0.0 | $1.1M | 17k | 64.33 | |
Tripadvisor (TRIP) | 0.0 | $1.9M | 22k | 87.16 | |
Michael Kors Holdings | 0.0 | $864k | 21k | 42.07 | |
Fidelity National Finance conv | 0.0 | $1.2M | 585k | 2.05 | |
Restoration Hardware Hldgs I | 0.0 | $1.9M | 19k | 97.61 | |
Gogo (GOGO) | 0.0 | $933k | 44k | 21.43 | |
Psec Us conv | 0.0 | $2.3M | 2.3M | 1.01 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.6M | 61k | 26.98 | |
Ambev Sa- (ABEV) | 0.0 | $1.4M | 235k | 6.10 | |
0.0 | $2.2M | 61k | 36.22 | ||
Blackstone Mtg Tr Inc Note cb | 0.0 | $1.6M | 1.5M | 1.04 | |
Rpm International Inc convertible cor | 0.0 | $1.0M | 881k | 1.17 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $2.0M | 2.0M | 1.01 | |
Pentair cs (PNR) | 0.0 | $2.3M | 33k | 68.75 | |
Fxcm Inc. conv | 0.0 | $840k | 1.0M | 0.84 | |
Lendingclub | 0.0 | $1.8M | 122k | 14.75 | |
Eversource Energy (ES) | 0.0 | $865k | 19k | 45.43 | |
Presbia | 0.0 | $2.0M | 243k | 8.08 | |
Prospect Capital Corp conv | 0.0 | $1.9M | 2.0M | 0.94 | |
Lear Corporation (LEA) | 0.0 | $253k | 2.3k | 112.44 | |
Infosys Technologies (INFY) | 0.0 | $241k | 15k | 15.88 | |
ICICI Bank (IBN) | 0.0 | $158k | 15k | 10.41 | |
Genworth Financial (GNW) | 0.0 | $576k | 76k | 7.57 | |
Progressive Corporation (PGR) | 0.0 | $232k | 8.3k | 27.82 | |
Signature Bank (SBNY) | 0.0 | $388k | 2.7k | 146.42 | |
MGIC Investment (MTG) | 0.0 | $795k | 70k | 11.38 | |
Legg Mason | 0.0 | $292k | 5.7k | 51.59 | |
XenoPort | 0.0 | $300k | 49k | 6.13 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $369k | 5.5k | 66.61 | |
Bed Bath & Beyond | 0.0 | $228k | 3.3k | 69.09 | |
Brown & Brown (BRO) | 0.0 | $224k | 6.8k | 32.92 | |
DENTSPLY International | 0.0 | $247k | 4.8k | 51.46 | |
Genuine Parts Company (GPC) | 0.0 | $233k | 2.6k | 89.62 | |
Hubbell Incorporated | 0.0 | $231k | 2.1k | 108.20 | |
Lincoln Electric Holdings (LECO) | 0.0 | $216k | 3.6k | 60.76 | |
Mattel (MAT) | 0.0 | $239k | 9.3k | 25.70 | |
NVIDIA Corporation (NVDA) | 0.0 | $213k | 11k | 20.09 | |
NetApp (NTAP) | 0.0 | $203k | 6.4k | 31.62 | |
Teradata Corporation (TDC) | 0.0 | $705k | 19k | 37.03 | |
Airgas | 0.0 | $654k | 6.2k | 105.71 | |
Johnson Controls | 0.0 | $223k | 4.5k | 49.56 | |
International Paper Company (IP) | 0.0 | $206k | 4.3k | 47.69 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $204k | 4.1k | 50.06 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $482k | 23k | 20.78 | |
Unum (UNM) | 0.0 | $350k | 9.8k | 35.75 | |
Eastman Chemical Company (EMN) | 0.0 | $779k | 9.5k | 81.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $642k | 33k | 19.27 | |
Synopsys (SNPS) | 0.0 | $266k | 5.3k | 50.57 | |
Crane | 0.0 | $211k | 3.6k | 58.61 | |
Progress Software Corporation (PRGS) | 0.0 | $572k | 21k | 27.50 | |
American Financial (AFG) | 0.0 | $340k | 5.2k | 65.07 | |
STAAR Surgical Company (STAA) | 0.0 | $746k | 77k | 9.66 | |
Domtar Corp | 0.0 | $211k | 5.1k | 41.37 | |
Marsh & McLennan Companies (MMC) | 0.0 | $214k | 3.8k | 56.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $234k | 2.0k | 116.13 | |
Alleghany Corporation | 0.0 | $220k | 470.00 | 468.09 | |
VCA Antech | 0.0 | $256k | 4.7k | 54.47 | |
Murphy Oil Corporation (MUR) | 0.0 | $722k | 17k | 41.55 | |
W.R. Berkley Corporation (WRB) | 0.0 | $343k | 6.6k | 51.93 | |
Discovery Communications | 0.0 | $740k | 24k | 31.09 | |
Omni (OMC) | 0.0 | $693k | 10k | 69.51 | |
Discovery Communications | 0.0 | $792k | 24k | 33.27 | |
East West Ban (EWBC) | 0.0 | $369k | 8.2k | 44.81 | |
Dover Corporation (DOV) | 0.0 | $237k | 3.4k | 70.22 | |
Sempra Energy (SRE) | 0.0 | $203k | 2.1k | 99.02 | |
Aspen Insurance Holdings | 0.0 | $344k | 7.2k | 47.84 | |
First Horizon National Corporation (FHN) | 0.0 | $360k | 23k | 15.66 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $430k | 31k | 13.69 | |
Health Net | 0.0 | $276k | 4.3k | 64.19 | |
Humana (HUM) | 0.0 | $239k | 1.3k | 191.20 | |
KapStone Paper and Packaging | 0.0 | $248k | 11k | 23.11 | |
Alaska Air (ALK) | 0.0 | $254k | 3.9k | 64.47 | |
Cliffs Natural Resources | 0.0 | $58k | 14k | 4.30 | |
Horsehead Holding | 0.0 | $592k | 51k | 11.72 | |
Kirkland's (KIRK) | 0.0 | $730k | 26k | 27.86 | |
Stillwater Mining Company | 0.0 | $317k | 27k | 11.59 | |
Synaptics, Incorporated (SYNA) | 0.0 | $343k | 4.0k | 86.84 | |
Commerce Bancshares (CBSH) | 0.0 | $365k | 7.8k | 46.76 | |
Chico's FAS | 0.0 | $218k | 13k | 16.64 | |
Dril-Quip (DRQ) | 0.0 | $672k | 8.9k | 75.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $485k | 7.2k | 67.45 | |
Cimarex Energy | 0.0 | $297k | 2.7k | 110.41 | |
Monro Muffler Brake (MNRO) | 0.0 | $772k | 12k | 62.13 | |
NxStage Medical | 0.0 | $253k | 18k | 14.29 | |
Hanover Insurance (THG) | 0.0 | $343k | 4.6k | 74.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $350k | 4.9k | 71.94 | |
Gentex Corporation (GNTX) | 0.0 | $230k | 14k | 16.43 | |
Nice Systems (NICE) | 0.0 | $468k | 7.4k | 63.54 | |
PrivateBan | 0.0 | $563k | 14k | 39.79 | |
StanCorp Financial | 0.0 | $376k | 5.0k | 75.65 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $719k | 24k | 30.21 | |
Teradyne (TER) | 0.0 | $353k | 18k | 19.31 | |
Mednax (MD) | 0.0 | $319k | 4.3k | 74.10 | |
US Ecology | 0.0 | $524k | 11k | 48.74 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $644k | 27k | 24.03 | |
Apple Inc option | 0.0 | $209k | 240.00 | 870.83 | |
Target Corp option | 0.0 | $297k | 1.5k | 198.00 | |
American Intl Group Inc option | 0.0 | $452k | 449.00 | 1006.68 | |
Genpact (G) | 0.0 | $207k | 9.7k | 21.34 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $263k | 120k | 2.19 | |
General Growth Properties | 0.0 | $203k | 7.9k | 25.70 | |
Calix (CALX) | 0.0 | $535k | 70k | 7.62 | |
Endologix | 0.0 | $448k | 29k | 15.34 | |
MaxLinear (MXL) | 0.0 | $369k | 31k | 12.10 | |
Motorola Solutions (MSI) | 0.0 | $369k | 6.4k | 57.41 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $374k | 290k | 1.29 | |
Micron Technology Inc call | 0.0 | $202k | 4.5k | 45.04 | |
Lam Research Common Stock cmn | 0.0 | $252k | 473.00 | 532.77 | |
Huntington Ingalls Inds (HII) | 0.0 | $203k | 1.8k | 112.78 | |
Bankunited (BKU) | 0.0 | $336k | 9.4k | 35.94 | |
Ralph Lauren Corp (RL) | 0.0 | $238k | 1.8k | 132.22 | |
Itt | 0.0 | $253k | 6.0k | 41.89 | |
J Global (ZD) | 0.0 | $688k | 10k | 67.95 | |
Imperva | 0.0 | $623k | 9.2k | 67.72 | |
Zeltiq Aesthetics | 0.0 | $478k | 16k | 29.48 | |
2060000 Power Solutions International (PSIX) | 0.0 | $332k | 6.2k | 53.98 | |
Bonanza Creek Energy | 0.0 | $215k | 12k | 18.29 | |
Aon | 0.0 | $219k | 2.2k | 99.77 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $384k | 373k | 1.03 | |
Ingredion Incorporated (INGR) | 0.0 | $239k | 3.0k | 79.93 | |
Lam Research Corp conv | 0.0 | $17k | 12k | 1.42 | |
Oaktree Cap | 0.0 | $239k | 4.5k | 53.11 | |
Globus Med Inc cl a (GMED) | 0.0 | $768k | 30k | 25.69 | |
Cien 4 12/15/20 | 0.0 | $577k | 409k | 1.41 | |
PALO ALTO NETWORKS Inc cmn | 0.0 | $396k | 460.00 | 860.87 | |
Fossil (FOSL) | 0.0 | $793k | 11k | 69.40 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $143k | 12k | 11.92 | |
Noble Corp Plc equity | 0.0 | $369k | 24k | 15.38 | |
Graham Hldgs (GHC) | 0.0 | $269k | 250.00 | 1076.00 | |
Criteo Sa Ads (CRTO) | 0.0 | $482k | 10k | 47.65 | |
Prospect Capital Corporation note 5.875 | 0.0 | $157k | 155k | 1.01 | |
Gtt Communications | 0.0 | $687k | 29k | 23.85 | |
Belmond | 0.0 | $636k | 51k | 12.48 | |
Macquarie Infrastructure conv | 0.0 | $727k | 616k | 1.18 | |
Pra Group Inc conv | 0.0 | $538k | 472k | 1.14 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $496k | 8.6k | 57.47 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $701k | 19k | 36.10 | |
Homeinns Hotel | 0.0 | $636k | 21k | 30.93 | |
Workiva Inc equity us cm (WK) | 0.0 | $479k | 35k | 13.84 | |
Press Ganey Holdings | 0.0 | $12k | 417.00 | 28.78 |