Calamos Advisors as of Dec. 31, 2015
Portfolio Holdings for Calamos Advisors
Calamos Advisors holds 652 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $507M | 4.8M | 105.26 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $461M | 592k | 778.01 | |
Microsoft Corporation (MSFT) | 2.4 | $371M | 6.7M | 55.48 | |
Facebook Inc cl a (META) | 1.7 | $264M | 2.5M | 104.66 | |
Home Depot (HD) | 1.6 | $253M | 1.9M | 132.25 | |
Allergan Plc pfd conv ser a | 1.4 | $221M | 214k | 1030.18 | |
Wells Fargo & Company (WFC) | 1.3 | $203M | 3.7M | 54.36 | |
Walt Disney Company (DIS) | 1.3 | $202M | 1.9M | 105.08 | |
Starbucks Corporation (SBUX) | 1.2 | $197M | 3.3M | 60.03 | |
Liberty Interactive Llc conv | 1.2 | $190M | 126M | 1.51 | |
Amazon (AMZN) | 1.1 | $180M | 267k | 675.89 | |
Nvidia Corp note 1.000 12/0 | 1.1 | $173M | 103M | 1.68 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $169M | 2.6M | 66.03 | |
Salesforce.com Inc conv | 1.1 | $168M | 129M | 1.30 | |
MasterCard Incorporated (MA) | 1.1 | $165M | 1.7M | 97.36 | |
Tesla Motors Inc bond | 1.0 | $158M | 172M | 0.92 | |
General Electric Company | 0.9 | $148M | 4.8M | 31.15 | |
Linkedin Corp note 0.500% 11/0 | 0.9 | $144M | 136M | 1.06 | |
Celgene Corporation | 0.9 | $142M | 1.2M | 119.76 | |
Anthem Inc conv p | 0.8 | $131M | 2.9M | 46.05 | |
Accenture (ACN) | 0.8 | $129M | 1.2M | 104.50 | |
Sandisk Corp note 1.500% 8/1 | 0.8 | $130M | 82M | 1.58 | |
Mondelez Int (MDLZ) | 0.8 | $129M | 2.9M | 44.84 | |
Citigroup (C) | 0.8 | $125M | 2.4M | 51.75 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.8 | $120M | 72M | 1.67 | |
Johnson & Johnson (JNJ) | 0.8 | $118M | 1.1M | 102.72 | |
Exxon Mobil Corporation (XOM) | 0.7 | $116M | 1.5M | 77.95 | |
United Parcel Service (UPS) | 0.7 | $116M | 1.2M | 96.23 | |
Walgreen Boots Alliance (WBA) | 0.7 | $115M | 1.3M | 85.16 | |
Stryker Corporation (SYK) | 0.7 | $106M | 1.1M | 92.94 | |
Nike (NKE) | 0.7 | $104M | 1.7M | 62.50 | |
Lockheed Martin Corporation (LMT) | 0.6 | $101M | 463k | 217.15 | |
Alexion Pharmaceuticals | 0.6 | $100M | 523k | 190.75 | |
priceline.com Incorporated | 0.6 | $98M | 77k | 1274.94 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $95M | 2.0M | 47.92 | |
Pfizer (PFE) | 0.6 | $91M | 2.8M | 32.28 | |
Schlumberger (SLB) | 0.6 | $91M | 1.3M | 69.75 | |
Comcast Corporation (CMCSA) | 0.6 | $88M | 1.6M | 56.43 | |
Reynolds American | 0.6 | $87M | 1.9M | 46.15 | |
Merck & Co (MRK) | 0.5 | $86M | 1.6M | 52.82 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.5 | $85M | 795k | 107.21 | |
American Tower Corp New Pfd Co p | 0.5 | $81M | 794k | 102.26 | |
Servicenow Inc. note | 0.5 | $83M | 64M | 1.29 | |
Coca-Cola Company (KO) | 0.5 | $81M | 1.9M | 42.96 | |
Dollar General (DG) | 0.5 | $80M | 1.1M | 71.87 | |
Abbvie (ABBV) | 0.5 | $80M | 1.3M | 59.24 | |
Priceline.com debt 1.000% 3/1 | 0.5 | $79M | 55M | 1.43 | |
Intercontinental Exchange (ICE) | 0.5 | $79M | 308k | 256.26 | |
Jarden Corp note 1.125% 3/1 | 0.5 | $78M | 63M | 1.24 | |
Priceline Group Inc/the conv | 0.5 | $78M | 77M | 1.01 | |
Broadcom Corporation | 0.5 | $77M | 1.3M | 57.82 | |
CSX Corporation (CSX) | 0.5 | $75M | 2.9M | 25.95 | |
1,375% Liberty Media 15.10.2023 note | 0.5 | $76M | 77M | 0.99 | |
Costco Wholesale Corporation (COST) | 0.5 | $74M | 459k | 161.50 | |
Workday Inc conv | 0.5 | $74M | 64M | 1.15 | |
Procter & Gamble Company (PG) | 0.5 | $73M | 914k | 79.41 | |
American International (AIG) | 0.5 | $72M | 1.2M | 61.97 | |
Lam Research Corp note 0.500% 5/1 | 0.5 | $72M | 55M | 1.30 | |
Nextera Energy, Inc. pfd cv | 0.5 | $73M | 1.3M | 54.64 | |
Yahoo Inc note 12/0 | 0.5 | $72M | 73M | 0.98 | |
Tyson Foods Inc cnv p | 0.5 | $70M | 1.2M | 60.68 | |
Acadia Healthcare (ACHC) | 0.4 | $68M | 1.1M | 62.46 | |
On Semiconductor Corp note 2.625%12/1 | 0.4 | $67M | 60M | 1.12 | |
Red Hat | 0.4 | $65M | 785k | 82.81 | |
Alkermes (ALKS) | 0.4 | $64M | 808k | 79.38 | |
Delphi Automotive | 0.4 | $64M | 746k | 85.73 | |
Holx 2 12/15/43 | 0.4 | $64M | 50M | 1.28 | |
Stanley Black & Decker Inc Uni p | 0.4 | $64M | 551k | 116.79 | |
T Mobile Us Inc conv pfd ser a | 0.4 | $62M | 921k | 67.71 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $61M | 52k | 1162.99 | |
Chevron Corporation (CVX) | 0.4 | $62M | 686k | 89.96 | |
Gilead Sciences conv | 0.4 | $61M | 14M | 4.52 | |
Raytheon Company | 0.4 | $60M | 481k | 124.53 | |
Visa (V) | 0.4 | $60M | 772k | 77.55 | |
Red Hat Inc conv | 0.4 | $59M | 45M | 1.31 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.4 | $60M | 55M | 1.10 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.4 | $58M | 1.2M | 48.08 | |
Cerner Corporation | 0.4 | $57M | 948k | 60.17 | |
Pepsi (PEP) | 0.4 | $57M | 570k | 99.92 | |
CoStar (CSGP) | 0.4 | $57M | 278k | 206.69 | |
Hca Holdings (HCA) | 0.4 | $56M | 832k | 67.63 | |
Standard Pacific Corp cnv | 0.4 | $56M | 50M | 1.12 | |
Hilton Worlwide Hldgs | 0.4 | $56M | 2.6M | 21.40 | |
Jarden Corp conv | 0.4 | $56M | 37M | 1.50 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $56M | 1.8M | 30.85 | |
Ares Capital Corp 5.75 16 convert | 0.3 | $54M | 54M | 1.00 | |
Metropcs Communications (TMUS) | 0.3 | $55M | 1.4M | 39.12 | |
Liberty Global Inc Com Ser A | 0.3 | $55M | 1.3M | 42.36 | |
Fiat Chrysler Auto | 0.3 | $56M | 479k | 116.33 | |
Gilead Sciences (GILD) | 0.3 | $54M | 532k | 101.19 | |
Molina Healthcare Inc conv | 0.3 | $54M | 44M | 1.22 | |
Twitter Inc note 1.000% 9/1 | 0.3 | $53M | 64M | 0.83 | |
Ares Capital Corporation convertible cor | 0.3 | $52M | 52M | 1.00 | |
Shire | 0.3 | $51M | 248k | 205.00 | |
At&t (T) | 0.3 | $48M | 1.4M | 34.41 | |
Te Connectivity Ltd for (TEL) | 0.3 | $49M | 757k | 64.61 | |
Realogy Hldgs (HOUS) | 0.3 | $49M | 1.3M | 36.67 | |
Emergent Biosolutions Inc conv | 0.3 | $49M | 35M | 1.38 | |
Honeywell International (HON) | 0.3 | $48M | 462k | 103.57 | |
MetLife (MET) | 0.3 | $47M | 982k | 48.21 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.3 | $47M | 35M | 1.34 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.3 | $46M | 39M | 1.20 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $45M | 222k | 203.89 | |
Boeing Company (BA) | 0.3 | $45M | 312k | 144.59 | |
Philip Morris International (PM) | 0.3 | $46M | 524k | 87.91 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.3 | $45M | 1.1M | 40.47 | |
Sabre (SABR) | 0.3 | $46M | 1.6M | 27.97 | |
Incyte Corporation (INCY) | 0.3 | $45M | 411k | 108.45 | |
Northrop Grumman Corporation (NOC) | 0.3 | $44M | 232k | 188.81 | |
United Technologies Corporation | 0.3 | $44M | 455k | 96.07 | |
Fortune Brands (FBIN) | 0.3 | $45M | 802k | 55.50 | |
Electronic Arts Inc conv | 0.3 | $44M | 20M | 2.17 | |
State Street Corporation (STT) | 0.3 | $43M | 651k | 66.36 | |
Zimmer Holdings (ZBH) | 0.3 | $42M | 413k | 102.59 | |
Centene Corporation (CNC) | 0.3 | $42M | 641k | 65.81 | |
Lions Gate Entertainment | 0.3 | $43M | 1.3M | 32.39 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $43M | 39k | 1093.27 | |
Pvh Corporation (PVH) | 0.3 | $42M | 576k | 73.65 | |
Acorda Therap note 1.75% 6/15 | 0.3 | $42M | 37M | 1.16 | |
Tesla Motors (TSLA) | 0.3 | $40M | 168k | 240.01 | |
Synchronoss Technologies conv | 0.3 | $41M | 40M | 1.01 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $41M | 55k | 758.89 | |
WABCO Holdings | 0.2 | $39M | 382k | 102.26 | |
Oracle Corporation (ORCL) | 0.2 | $40M | 1.1M | 36.53 | |
Evercore Partners (EVR) | 0.2 | $40M | 741k | 54.07 | |
VeriFone Systems | 0.2 | $40M | 1.4M | 28.02 | |
Union Pacific Corporation (UNP) | 0.2 | $38M | 480k | 78.20 | |
Western Digital (WDC) | 0.2 | $38M | 630k | 60.05 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $36M | 865k | 41.22 | |
Eli Lilly & Co. (LLY) | 0.2 | $36M | 427k | 84.26 | |
EOG Resources (EOG) | 0.2 | $36M | 513k | 70.79 | |
Baidu (BIDU) | 0.2 | $36M | 192k | 189.04 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.2 | $36M | 21M | 1.68 | |
Envision Healthcare Hlds | 0.2 | $37M | 1.4M | 25.97 | |
Seacor Holdings Inc note 2.500%12/1 | 0.2 | $36M | 38M | 0.94 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $37M | 31M | 1.19 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.2 | $36M | 38M | 0.93 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $35M | 517k | 67.61 | |
Mgic Investment Corp note | 0.2 | $35M | 25M | 1.40 | |
Starwood Property Trust note | 0.2 | $34M | 33M | 1.02 | |
Micron Technology Inc note 1.625% 2/1 | 0.2 | $34M | 24M | 1.43 | |
Ims Health Holdings | 0.2 | $35M | 1.4M | 25.47 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.2 | $34M | 26M | 1.31 | |
Frontier Communications Corp pfd conv ser-a | 0.2 | $34M | 375k | 91.58 | |
Welltower Inc 6.50% pfd prepet | 0.2 | $35M | 575k | 60.91 | |
Palo Alto Networks Inc note 7/0 | 0.2 | $34M | 20M | 1.67 | |
E TRADE Financial Corporation | 0.2 | $33M | 1.1M | 29.64 | |
Bank of America Corporation (BAC) | 0.2 | $33M | 1.9M | 16.83 | |
Nuvasive Inc. conv | 0.2 | $33M | 24M | 1.38 | |
Workday Inc cl a (WDAY) | 0.2 | $33M | 417k | 79.68 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.2 | $32M | 38M | 0.85 | |
3M Company (MMM) | 0.2 | $32M | 209k | 150.64 | |
Dow Chemical Company | 0.2 | $32M | 616k | 51.48 | |
Verizon Communications (VZ) | 0.2 | $32M | 689k | 46.22 | |
salesforce (CRM) | 0.2 | $31M | 392k | 78.40 | |
Imax Corp Cad (IMAX) | 0.2 | $31M | 878k | 35.54 | |
Amsburg Corp pfd 5.25% | 0.2 | $31M | 217k | 143.90 | |
Stericycle, Inc. pfd cv | 0.2 | $32M | 352k | 91.56 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $30M | 502k | 60.02 | |
Nextera Energy (NEE) | 0.2 | $30M | 284k | 103.89 | |
Delta Air Lines (DAL) | 0.2 | $29M | 578k | 50.69 | |
Gulfport Energy Corporation | 0.2 | $29M | 1.2M | 24.57 | |
Take-two Interactive Sof note | 0.2 | $30M | 16M | 1.84 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $29M | 28M | 1.03 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.2 | $30M | 23M | 1.29 | |
Medidata Solutions Inc conv | 0.2 | $30M | 28M | 1.09 | |
Ctrip.com Inter Ltd. conv | 0.2 | $30M | 22M | 1.34 | |
Citrix Systems Inc conv | 0.2 | $31M | 28M | 1.10 | |
Illumina Inc conv | 0.2 | $30M | 26M | 1.17 | |
Berkshire Hathaway (BRK.B) | 0.2 | $29M | 219k | 132.04 | |
Manpower (MAN) | 0.2 | $28M | 335k | 84.29 | |
Integra Lifesciences Holdings conv bnd | 0.2 | $29M | 22M | 1.31 | |
Al Us conv | 0.2 | $28M | 20M | 1.37 | |
McDonald's Corporation (MCD) | 0.2 | $28M | 233k | 118.14 | |
Spdr S&p 500 Etf Tr option | 0.2 | $27M | 17k | 1550.24 | |
Tableau Software Inc Cl A | 0.2 | $26M | 277k | 94.22 | |
Integrated Device Technology note 0.875% 11/1 | 0.2 | $27M | 26M | 1.04 | |
BP (BP) | 0.2 | $25M | 800k | 31.26 | |
American Express Company (AXP) | 0.2 | $25M | 364k | 69.55 | |
Mentor Graphics 4% 2031 conv | 0.2 | $24M | 23M | 1.06 | |
Bloomin Brands (BLMN) | 0.2 | $25M | 1.5M | 16.89 | |
Eaton (ETN) | 0.2 | $26M | 496k | 52.04 | |
Weyerhaeuser C conv prf | 0.2 | $25M | 497k | 50.28 | |
Fireeye | 0.2 | $25M | 1.2M | 20.74 | |
Cepheid conv | 0.2 | $25M | 28M | 0.90 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.2 | $25M | 23M | 1.13 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $23M | 13M | 1.84 | |
Finisar Corp note 0.500%12/1 | 0.1 | $24M | 25M | 0.94 | |
Qorvo (QRVO) | 0.1 | $23M | 455k | 50.90 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $23M | 1.3M | 18.55 | |
Intel Corporation (INTC) | 0.1 | $22M | 634k | 34.45 | |
Interxion Holding | 0.1 | $22M | 725k | 30.15 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $22M | 9.3M | 2.36 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $22M | 20M | 1.10 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $22M | 362k | 61.93 | |
Workday Inc corporate bonds | 0.1 | $20M | 17M | 1.20 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.1 | $20M | 21M | 0.97 | |
Anadarko Petroleum Corporation | 0.1 | $19M | 392k | 48.58 | |
Biogen Idec (BIIB) | 0.1 | $19M | 63k | 306.35 | |
Jazz Investments I Ltd. conv | 0.1 | $20M | 19M | 1.05 | |
Qualcomm (QCOM) | 0.1 | $17M | 343k | 49.99 | |
Mellanox Technologies | 0.1 | $17M | 407k | 42.14 | |
First Republic Bank/san F (FRCB) | 0.1 | $18M | 269k | 66.06 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $18M | 129k | 140.56 | |
Medicines Co dbcv 1.375% 6/0 | 0.1 | $18M | 13M | 1.44 | |
Tesla Motors Inc bond | 0.1 | $17M | 18M | 0.94 | |
Mercadolibre Inc note 2.250% 7/0 | 0.1 | $17M | 15M | 1.12 | |
Carnival Corporation (CCL) | 0.1 | $15M | 281k | 54.48 | |
Cisco Systems (CSCO) | 0.1 | $15M | 564k | 27.16 | |
Nokia Corporation (NOK) | 0.1 | $15M | 2.2M | 7.02 | |
CVS Caremark Corporation (CVS) | 0.1 | $15M | 154k | 97.77 | |
Altria (MO) | 0.1 | $16M | 269k | 58.21 | |
Ford Motor Company (F) | 0.1 | $16M | 1.2M | 14.09 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $16M | 102k | 159.86 | |
Sunpower (SPWR) | 0.1 | $16M | 524k | 30.01 | |
Guidewire Software (GWRE) | 0.1 | $16M | 260k | 60.16 | |
Ryland Group note | 0.1 | $16M | 12M | 1.33 | |
Greenbrier Co Inc conv bnd | 0.1 | $16M | 14M | 1.11 | |
Perrigo Company (PRGO) | 0.1 | $16M | 114k | 144.70 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $16M | 15M | 1.06 | |
Micron Technology Inc note 2.125% 2/1 | 0.1 | $15M | 10M | 1.48 | |
Illumina Inc Note 0.250% cb | 0.1 | $16M | 6.9M | 2.30 | |
Alcoa Inc cnv p | 0.1 | $16M | 472k | 33.31 | |
Alibaba Group Holding (BABA) | 0.1 | $16M | 191k | 81.27 | |
Medtronic (MDT) | 0.1 | $15M | 196k | 76.92 | |
Incyte Corp. note 1.250 11/1 | 0.1 | $16M | 7.3M | 2.19 | |
Homeaway Inc conv | 0.1 | $16M | 16M | 1.00 | |
Allergan | 0.1 | $16M | 51k | 312.49 | |
Nextera Energy Inc unit 08/31/2018 | 0.1 | $16M | 302k | 52.83 | |
Wal-Mart Stores (WMT) | 0.1 | $15M | 236k | 61.30 | |
Abbott Laboratories (ABT) | 0.1 | $14M | 303k | 44.91 | |
E.I. du Pont de Nemours & Company | 0.1 | $14M | 209k | 66.60 | |
Masco Corporation (MAS) | 0.1 | $15M | 517k | 28.30 | |
Amgen (AMGN) | 0.1 | $15M | 90k | 162.33 | |
International Business Machines (IBM) | 0.1 | $15M | 106k | 137.62 | |
TJX Companies (TJX) | 0.1 | $14M | 203k | 70.91 | |
Lowe's Companies (LOW) | 0.1 | $14M | 185k | 76.04 | |
AmSurg | 0.1 | $14M | 178k | 76.00 | |
Cemex Sab De Cv conv bnd | 0.1 | $14M | 15M | 0.93 | |
Molina Healthcare Inc. conv | 0.1 | $14M | 9.0M | 1.57 | |
Infinera Corporation dbcv 1.750% 6/0 | 0.1 | $15M | 9.5M | 1.56 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $14M | 14M | 0.97 | |
Verint Sys Inc note 1.5% 6/1 | 0.1 | $15M | 16M | 0.94 | |
Jds Uniphase Corp conv | 0.1 | $14M | 15M | 0.94 | |
Yandex N V debt 1.125%12/1 | 0.1 | $14M | 17M | 0.87 | |
Goldman Sachs (GS) | 0.1 | $12M | 67k | 180.24 | |
Discover Financial Services (DFS) | 0.1 | $12M | 231k | 53.62 | |
VCA Antech | 0.1 | $13M | 232k | 55.00 | |
Applied Materials (AMAT) | 0.1 | $13M | 714k | 18.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $12M | 146k | 81.38 | |
Qlik Technologies | 0.1 | $13M | 419k | 31.66 | |
Interdigital Inc 2.5% conv | 0.1 | $13M | 13M | 1.01 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.1 | $13M | 10M | 1.26 | |
Cornerstone Ondemand Inc conv | 0.1 | $12M | 12M | 0.99 | |
Proofpoint Inc note 1.250%12/1 | 0.1 | $13M | 7.5M | 1.74 | |
Whirlpool Corporation (WHR) | 0.1 | $11M | 77k | 146.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $11M | 78k | 141.85 | |
UnitedHealth (UNH) | 0.1 | $10M | 89k | 117.64 | |
Meritage Homes Corp conv | 0.1 | $12M | 12M | 0.99 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $10M | 10M | 1.01 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $11M | 11M | 0.96 | |
Depomed Inc conv | 0.1 | $10M | 9.0M | 1.15 | |
Synchrony Financial (SYF) | 0.1 | $11M | 361k | 30.41 | |
Rambus Inc Del note 1.125% 8/1 | 0.1 | $12M | 10M | 1.17 | |
Incyte Corp note 0.375%11/1 | 0.1 | $10M | 4.7M | 2.16 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.1 | $11M | 7.0M | 1.56 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $11M | 11M | 1.08 | |
Monsanto Company | 0.1 | $8.8M | 89k | 98.52 | |
Bristol Myers Squibb (BMY) | 0.1 | $10M | 147k | 68.79 | |
Air Methods Corporation | 0.1 | $9.6M | 228k | 41.93 | |
Brookdale Senior Living note | 0.1 | $9.4M | 9.5M | 0.99 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $9.7M | 5.9M | 1.64 | |
Express Scripts Holding | 0.1 | $8.9M | 102k | 87.41 | |
Demandware | 0.1 | $8.7M | 161k | 53.97 | |
Duke Energy (DUK) | 0.1 | $9.8M | 137k | 71.39 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.1 | $8.8M | 7.8M | 1.13 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $9.6M | 334k | 28.85 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.1 | $9.4M | 10M | 0.93 | |
Live Nation Entertainmen conv | 0.1 | $10M | 10M | 1.02 | |
Tal Education Group conv bd us | 0.1 | $9.6M | 5.3M | 1.82 | |
U.S. Bancorp (USB) | 0.1 | $7.8M | 184k | 42.67 | |
Morgan Stanley (MS) | 0.1 | $7.3M | 230k | 31.81 | |
Capital One Financial (COF) | 0.1 | $7.9M | 109k | 72.18 | |
ConocoPhillips (COP) | 0.1 | $7.9M | 170k | 46.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.8M | 142k | 54.81 | |
Southern Company (SO) | 0.1 | $8.0M | 172k | 46.79 | |
Prudential Financial (PRU) | 0.1 | $7.9M | 97k | 81.41 | |
Intel Corp sdcv | 0.1 | $7.4M | 5.7M | 1.29 | |
Quanta Services (PWR) | 0.1 | $8.0M | 393k | 20.25 | |
Illumina (ILMN) | 0.1 | $8.4M | 44k | 191.94 | |
Simon Property (SPG) | 0.1 | $8.2M | 42k | 194.45 | |
General Motors Company (GM) | 0.1 | $7.2M | 211k | 34.01 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $7.8M | 7.5M | 1.04 | |
Hologic Inc cnv | 0.1 | $8.4M | 6.2M | 1.35 | |
Phillips 66 (PSX) | 0.1 | $8.5M | 104k | 81.80 | |
Sandisk Corp conv | 0.1 | $7.8M | 7.5M | 1.04 | |
Anthem (ELV) | 0.1 | $8.5M | 61k | 139.44 | |
Cardtronics Inc note 1.000%12/0 | 0.1 | $8.3M | 8.8M | 0.94 | |
Wpx Energy Inc p | 0.1 | $7.5M | 240k | 31.43 | |
Anacor Pharmaceuticals Inc note 2.000%10/1 | 0.1 | $8.4M | 2.3M | 3.67 | |
Time Warner | 0.0 | $5.9M | 91k | 64.67 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $5.7M | 17M | 0.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.7M | 175k | 32.93 | |
PNC Financial Services (PNC) | 0.0 | $5.7M | 60k | 95.32 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $7.1M | 57k | 123.64 | |
Kroger (KR) | 0.0 | $5.6M | 135k | 41.83 | |
Aetna | 0.0 | $6.4M | 59k | 108.12 | |
Yum! Brands (YUM) | 0.0 | $5.7M | 77k | 73.05 | |
Allstate Corporation (ALL) | 0.0 | $6.1M | 98k | 62.09 | |
CIGNA Corporation | 0.0 | $5.6M | 38k | 146.34 | |
Danaher Corporation (DHR) | 0.0 | $5.7M | 62k | 92.87 | |
Fiserv (FI) | 0.0 | $5.6M | 62k | 91.46 | |
China Biologic Products | 0.0 | $6.2M | 44k | 142.47 | |
Community Health Systems (CYH) | 0.0 | $6.4M | 243k | 26.53 | |
Carrizo Oil & Gas | 0.0 | $6.1M | 206k | 29.58 | |
Southwest Airlines (LUV) | 0.0 | $6.3M | 146k | 43.06 | |
Medivation | 0.0 | $6.9M | 142k | 48.34 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $7.0M | 7.8M | 0.90 | |
Old Republic Intl Corp note | 0.0 | $7.0M | 5.5M | 1.27 | |
Global X Fds ftse greec | 0.0 | $6.6M | 824k | 7.96 | |
Photronics Inc note | 0.0 | $6.8M | 5.5M | 1.23 | |
Walter Invt Mgmt Corp note | 0.0 | $5.7M | 8.7M | 0.65 | |
Twenty-first Century Fox | 0.0 | $5.7M | 208k | 27.16 | |
Micron Technology Inc bond | 0.0 | $6.2M | 3.9M | 1.60 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $6.1M | 8.0M | 0.76 | |
Ares Capital Corp conv | 0.0 | $5.6M | 5.6M | 1.00 | |
Canadian Solar Inc note 4.250% 2/1 | 0.0 | $6.5M | 7.0M | 0.93 | |
Time Warner Cable | 0.0 | $3.9M | 21k | 185.59 | |
BlackRock (BLK) | 0.0 | $4.4M | 13k | 340.49 | |
Caterpillar (CAT) | 0.0 | $4.4M | 65k | 67.96 | |
FedEx Corporation (FDX) | 0.0 | $5.3M | 36k | 148.99 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.3M | 116k | 36.68 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.8M | 72k | 66.62 | |
Deere & Company (DE) | 0.0 | $5.3M | 69k | 76.26 | |
American Electric Power Company (AEP) | 0.0 | $4.0M | 69k | 58.27 | |
EMC Corporation | 0.0 | $4.9M | 190k | 25.68 | |
General Dynamics Corporation (GD) | 0.0 | $4.5M | 33k | 137.37 | |
Precision Castparts | 0.0 | $4.7M | 20k | 231.99 | |
Netflix (NFLX) | 0.0 | $4.9M | 43k | 114.38 | |
Ctrip.com International | 0.0 | $4.3M | 92k | 46.33 | |
Avago Technologies | 0.0 | $4.5M | 31k | 145.14 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.5M | 53k | 84.25 | |
Industries N shs - a - (LYB) | 0.0 | $4.6M | 53k | 86.89 | |
Kinder Morgan (KMI) | 0.0 | $5.4M | 363k | 14.92 | |
Linkedin Corp | 0.0 | $5.4M | 24k | 225.09 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $5.3M | 71k | 74.69 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.4M | 104k | 51.84 | |
American Tower Reit (AMT) | 0.0 | $4.2M | 43k | 96.95 | |
Helix Energy Solutions note | 0.0 | $5.3M | 6.9M | 0.77 | |
Vantiv Inc Cl A | 0.0 | $5.2M | 110k | 47.42 | |
M/i Homes Inc note 3.000% 3/0 | 0.0 | $4.0M | 4.0M | 0.99 | |
Forestar Group Inc note | 0.0 | $4.7M | 6.0M | 0.78 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $4.3M | 6.0M | 0.72 | |
Intelsat S A man conv jr p | 0.0 | $4.8M | 385k | 12.50 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $4.2M | 4.2M | 1.00 | |
Ttm Technologies Inc conv | 0.0 | $4.5M | 5.0M | 0.90 | |
Encore Cap Group Inc note 3.000%11/2 | 0.0 | $5.3M | 5.0M | 1.05 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $4.2M | 3.2M | 1.32 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $4.0M | 3.8M | 1.04 | |
Allscripts Healthcare So conv | 0.0 | $5.5M | 5.0M | 1.09 | |
Navistar Intl Corp conv | 0.0 | $5.1M | 10M | 0.51 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $4.5M | 5.0M | 0.89 | |
Quidel Corp note 3.250%12/1 | 0.0 | $4.9M | 5.0M | 0.98 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $5.0M | 5.0M | 0.99 | |
1,000% Sina 01.12.2018 note | 0.0 | $4.9M | 5.0M | 0.97 | |
Sunedison Inc note 2.000%10/0 | 0.0 | $4.6M | 8.5M | 0.54 | |
Navistar Intl Corp conv | 0.0 | $5.0M | 10M | 0.50 | |
Kraft Heinz (KHC) | 0.0 | $4.4M | 60k | 72.75 | |
Paypal Holdings (PYPL) | 0.0 | $4.0M | 109k | 36.20 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $4.1M | 5.0M | 0.81 | |
Teligent Inc note 3.750 12/1 | 0.0 | $4.2M | 4.0M | 1.06 | |
Starwood Waypoint Residentl note 4.500%10/1 | 0.0 | $5.0M | 5.0M | 1.00 | |
Chubb Corporation | 0.0 | $2.8M | 21k | 132.66 | |
Packaging Corporation of America (PKG) | 0.0 | $3.1M | 49k | 63.05 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $3.7M | 1.9M | 1.91 | |
Hartford Financial Services (HIG) | 0.0 | $3.0M | 70k | 43.45 | |
Lincoln National Corporation (LNC) | 0.0 | $3.7M | 73k | 50.26 | |
Ameriprise Financial (AMP) | 0.0 | $3.3M | 31k | 106.42 | |
Blackstone | 0.0 | $2.8M | 97k | 29.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.4M | 57k | 42.84 | |
Devon Energy Corporation (DVN) | 0.0 | $2.9M | 89k | 32.00 | |
IAC/InterActive | 0.0 | $2.7M | 45k | 60.06 | |
Consolidated Edison (ED) | 0.0 | $2.7M | 42k | 64.28 | |
Dominion Resources (D) | 0.0 | $3.8M | 56k | 67.63 | |
Lennar Corporation (LEN) | 0.0 | $3.1M | 64k | 48.90 | |
Cardinal Health (CAH) | 0.0 | $3.4M | 38k | 89.27 | |
Cummins (CMI) | 0.0 | $2.5M | 29k | 88.02 | |
Edwards Lifesciences (EW) | 0.0 | $3.5M | 44k | 78.98 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.9M | 31k | 127.32 | |
PPG Industries (PPG) | 0.0 | $3.2M | 33k | 98.82 | |
Public Storage (PSA) | 0.0 | $3.5M | 14k | 247.69 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.5M | 35k | 101.22 | |
Travelers Companies (TRV) | 0.0 | $3.1M | 27k | 112.85 | |
Trimble Navigation (TRMB) | 0.0 | $2.7M | 124k | 21.45 | |
Emerson Electric (EMR) | 0.0 | $3.1M | 66k | 47.82 | |
Equity Residential (EQR) | 0.0 | $3.2M | 39k | 81.60 | |
Valero Energy Corporation (VLO) | 0.0 | $3.8M | 53k | 70.71 | |
CenturyLink | 0.0 | $2.4M | 97k | 25.17 | |
Air Products & Chemicals (APD) | 0.0 | $3.5M | 27k | 130.12 | |
BB&T Corporation | 0.0 | $3.7M | 98k | 37.81 | |
eBay (EBAY) | 0.0 | $3.0M | 109k | 27.48 | |
General Mills (GIS) | 0.0 | $3.5M | 62k | 57.67 | |
Halliburton Company (HAL) | 0.0 | $3.4M | 101k | 34.04 | |
Praxair | 0.0 | $3.7M | 36k | 102.40 | |
Royal Dutch Shell | 0.0 | $2.4M | 52k | 45.78 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.6M | 13k | 204.86 | |
Exelon Corporation (EXC) | 0.0 | $2.6M | 94k | 27.77 | |
PG&E Corporation (PCG) | 0.0 | $3.3M | 61k | 53.19 | |
Illinois Tool Works (ITW) | 0.0 | $3.8M | 41k | 92.69 | |
Whole Foods Market | 0.0 | $2.6M | 78k | 33.50 | |
Kellogg Company (K) | 0.0 | $2.4M | 33k | 72.26 | |
AvalonBay Communities (AVB) | 0.0 | $2.4M | 13k | 184.10 | |
Vornado Realty Trust (VNO) | 0.0 | $3.1M | 31k | 99.95 | |
Public Service Enterprise (PEG) | 0.0 | $2.4M | 63k | 38.69 | |
Yahoo! | 0.0 | $2.5M | 74k | 33.26 | |
Micron Technology (MU) | 0.0 | $2.5M | 175k | 14.16 | |
Invesco (IVZ) | 0.0 | $2.4M | 71k | 33.49 | |
Edison International (EIX) | 0.0 | $3.0M | 51k | 59.21 | |
St. Jude Medical | 0.0 | $3.5M | 56k | 61.77 | |
Hldgs (UAL) | 0.0 | $2.4M | 42k | 57.30 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $3.4M | 2.2M | 1.57 | |
Prologis (PLD) | 0.0 | $2.5M | 57k | 42.92 | |
Yandex Nv-a (YNDX) | 0.0 | $3.3M | 213k | 15.72 | |
Jd (JD) | 0.0 | $3.5M | 110k | 32.26 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $2.6M | 3.0M | 0.86 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $2.5M | 2.5M | 1.00 | |
B2gold Corp conv | 0.0 | $3.4M | 4.0M | 0.84 | |
Crown Castle Intl (CCI) | 0.0 | $2.9M | 33k | 86.44 | |
Zayo Group Hldgs | 0.0 | $3.3M | 123k | 26.59 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $2.5M | 3.0M | 0.84 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $3.2M | 4.0M | 0.80 | |
Cowen Group Inc New note 3.000% 3/1 | 0.0 | $3.4M | 3.5M | 0.97 | |
Baxalta Incorporated | 0.0 | $2.4M | 62k | 39.02 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.4M | 35k | 68.03 | |
Hp (HPQ) | 0.0 | $2.7M | 231k | 11.84 | |
Steris | 0.0 | $3.0M | 40k | 75.35 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.6M | 240k | 15.20 | |
Diamond Offshore Drilling | 0.0 | $1.3M | 60k | 21.10 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.2M | 87k | 14.06 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.3M | 25k | 49.40 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $2.1M | 4.2M | 0.50 | |
CMS Energy Corporation (CMS) | 0.0 | $1.9M | 52k | 36.08 | |
Principal Financial (PFG) | 0.0 | $2.3M | 52k | 44.97 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 30k | 45.10 | |
Via | 0.0 | $1.5M | 37k | 41.16 | |
Baxter International (BAX) | 0.0 | $2.3M | 62k | 38.15 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 3.8k | 542.92 | |
Norfolk Southern (NSC) | 0.0 | $2.2M | 26k | 84.59 | |
AES Corporation (AES) | 0.0 | $957k | 100k | 9.57 | |
FirstEnergy (FE) | 0.0 | $1.5M | 48k | 31.73 | |
Apache Corporation | 0.0 | $1.2M | 26k | 44.45 | |
CarMax (KMX) | 0.0 | $1.3M | 24k | 53.97 | |
Coach | 0.0 | $1.8M | 55k | 32.72 | |
Franklin Resources (BEN) | 0.0 | $1.7M | 47k | 36.82 | |
Host Hotels & Resorts (HST) | 0.0 | $1.5M | 95k | 15.34 | |
Microchip Technology (MCHP) | 0.0 | $1.8M | 38k | 46.54 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 80k | 17.99 | |
Noble Energy | 0.0 | $2.2M | 67k | 32.92 | |
Ryder System (R) | 0.0 | $804k | 14k | 56.82 | |
Spectra Energy | 0.0 | $2.3M | 98k | 23.94 | |
T. Rowe Price (TROW) | 0.0 | $1.8M | 26k | 71.48 | |
AFLAC Incorporated (AFL) | 0.0 | $2.1M | 35k | 59.90 | |
Airgas | 0.0 | $856k | 6.2k | 138.31 | |
Ross Stores (ROST) | 0.0 | $2.1M | 38k | 53.81 | |
Akamai Technologies (AKAM) | 0.0 | $2.0M | 38k | 52.63 | |
Regions Financial Corporation (RF) | 0.0 | $2.0M | 204k | 9.60 | |
DaVita (DVA) | 0.0 | $1.3M | 19k | 69.72 | |
Darden Restaurants (DRI) | 0.0 | $1.2M | 19k | 63.63 | |
Mohawk Industries (MHK) | 0.0 | $2.3M | 12k | 189.40 | |
National-Oilwell Var | 0.0 | $1.8M | 53k | 33.49 | |
Baker Hughes Incorporated | 0.0 | $2.1M | 46k | 46.15 | |
Fluor Corporation (FLR) | 0.0 | $1.5M | 31k | 47.21 | |
Hess (HES) | 0.0 | $831k | 17k | 48.47 | |
Macy's (M) | 0.0 | $916k | 26k | 34.97 | |
Rio Tinto (RIO) | 0.0 | $2.0M | 69k | 29.12 | |
Symantec Corporation | 0.0 | $1.7M | 81k | 21.00 | |
Target Corporation (TGT) | 0.0 | $829k | 11k | 72.62 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 37k | 41.82 | |
Total (TTE) | 0.0 | $1.9M | 43k | 44.96 | |
Williams Companies (WMB) | 0.0 | $935k | 36k | 25.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 167k | 6.77 | |
Jacobs Engineering | 0.0 | $924k | 22k | 41.95 | |
Fifth Third Ban (FITB) | 0.0 | $2.1M | 105k | 20.10 | |
Hershey Company (HSY) | 0.0 | $1.2M | 13k | 89.24 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 33k | 32.04 | |
AutoZone (AZO) | 0.0 | $2.3M | 3.1k | 742.02 | |
ConAgra Foods (CAG) | 0.0 | $1.6M | 38k | 42.16 | |
PPL Corporation (PPL) | 0.0 | $1.9M | 54k | 34.12 | |
Xcel Energy (XEL) | 0.0 | $1.5M | 43k | 35.91 | |
Robert Half International (RHI) | 0.0 | $1.1M | 24k | 47.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $901k | 72k | 12.59 | |
Ventas (VTR) | 0.0 | $1.7M | 31k | 56.44 | |
Amphenol Corporation (APH) | 0.0 | $2.0M | 38k | 52.24 | |
Alza Corp sdcv 7/2 | 0.0 | $1.9M | 1.4M | 1.41 | |
Juniper Networks (JNPR) | 0.0 | $2.1M | 77k | 27.60 | |
Mead Johnson Nutrition | 0.0 | $1.6M | 20k | 78.96 | |
Entergy Corporation (ETR) | 0.0 | $1.6M | 23k | 68.38 | |
Under Armour (UAA) | 0.0 | $1.3M | 17k | 80.58 | |
Brunswick Corporation (BC) | 0.0 | $1.7M | 34k | 50.52 | |
CF Industries Holdings (CF) | 0.0 | $1.7M | 43k | 40.80 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 4.3k | 479.94 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 14k | 71.12 | |
L-3 Communications Holdings | 0.0 | $963k | 8.1k | 119.57 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $838k | 14k | 61.71 | |
Cepheid | 0.0 | $974k | 27k | 36.52 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $885k | 13k | 69.34 | |
F5 Networks (FFIV) | 0.0 | $2.1M | 21k | 96.97 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 27k | 52.12 | |
Manulife Finl Corp (MFC) | 0.0 | $1.5M | 99k | 14.98 | |
Macerich Company (MAC) | 0.0 | $1.2M | 14k | 80.69 | |
Danaher Corp Del debt | 0.0 | $1.5M | 556k | 2.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.4M | 22k | 108.01 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $1.8M | 1.1M | 1.66 | |
Lennar Corp option | 0.0 | $922k | 5.1k | 179.90 | |
Xilinx Inc option | 0.0 | $1.6M | 11k | 138.63 | |
Electronic Arts Inc option | 0.0 | $934k | 4.7k | 200.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $986k | 13k | 75.14 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $2.3M | 2.3M | 1.00 | |
Vanguard European ETF (VGK) | 0.0 | $1.1M | 21k | 49.86 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $932k | 12k | 81.18 | |
WisdomTree Investments (WT) | 0.0 | $1.1M | 69k | 15.68 | |
Mosaic (MOS) | 0.0 | $2.1M | 77k | 27.59 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.2M | 89k | 24.38 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.4M | 89k | 16.36 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.1M | 62k | 34.58 | |
Tripadvisor (TRIP) | 0.0 | $1.9M | 22k | 85.24 | |
Michael Kors Holdings | 0.0 | $823k | 21k | 40.06 | |
stock | 0.0 | $2.2M | 38k | 58.80 | |
Fidelity National Finance conv | 0.0 | $1.1M | 566k | 1.91 | |
Berry Plastics (BERY) | 0.0 | $789k | 22k | 36.18 | |
Gogo (GOGO) | 0.0 | $984k | 55k | 17.80 | |
Psec Us conv | 0.0 | $2.3M | 2.3M | 0.98 | |
Ambev Sa- (ABEV) | 0.0 | $1.0M | 235k | 4.46 | |
American Airls (AAL) | 0.0 | $2.1M | 50k | 42.34 | |
Burlington Stores (BURL) | 0.0 | $850k | 20k | 42.90 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $1.5M | 1.5M | 1.03 | |
Wellpoint Inc Note cb | 0.0 | $1.6M | 825k | 1.91 | |
Rpm International Inc convertible cor | 0.0 | $1.0M | 881k | 1.14 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $1.9M | 2.0M | 0.94 | |
Pentair cs (PNR) | 0.0 | $1.7M | 33k | 49.52 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $1.4M | 23M | 0.06 | |
Mylan Nv | 0.0 | $2.3M | 43k | 54.07 | |
Eversource Energy (ES) | 0.0 | $973k | 19k | 51.08 | |
Prospect Capital Corp conv | 0.0 | $1.7M | 2.0M | 0.87 | |
Topbuild (BLD) | 0.0 | $1.5M | 50k | 30.76 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $2.1M | 3.0M | 0.69 | |
Qihoo 360 Tech Co Ltd conv bd us | 0.0 | $1.5M | 1.5M | 0.97 | |
ICICI Bank (IBN) | 0.0 | $209k | 27k | 7.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $473k | 15k | 32.18 | |
Progressive Corporation (PGR) | 0.0 | $265k | 8.3k | 31.77 | |
Signature Bank (SBNY) | 0.0 | $274k | 1.8k | 153.50 | |
TD Ameritrade Holding | 0.0 | $250k | 7.2k | 34.72 | |
Northern Trust Corporation (NTRS) | 0.0 | $231k | 3.2k | 72.19 | |
DST Systems | 0.0 | $222k | 2.0k | 113.85 | |
Legg Mason | 0.0 | $222k | 5.7k | 39.22 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $348k | 5.5k | 62.82 | |
Brown & Brown (BRO) | 0.0 | $218k | 6.8k | 32.04 | |
Digital Realty Trust (DLR) | 0.0 | $223k | 3.0k | 75.59 | |
Genuine Parts Company (GPC) | 0.0 | $223k | 2.6k | 85.77 | |
H&R Block (HRB) | 0.0 | $230k | 6.9k | 33.33 | |
Kohl's Corporation (KSS) | 0.0 | $214k | 4.5k | 47.56 | |
Stanley Black & Decker (SWK) | 0.0 | $283k | 2.7k | 106.59 | |
Teradata Corporation (TDC) | 0.0 | $503k | 19k | 26.41 | |
Automatic Data Processing (ADP) | 0.0 | $206k | 2.4k | 84.77 | |
Harris Corporation | 0.0 | $400k | 4.6k | 86.96 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $241k | 4.1k | 59.14 | |
Xilinx | 0.0 | $416k | 8.9k | 47.01 | |
Universal Health Services (UHS) | 0.0 | $220k | 1.8k | 119.57 | |
Unum (UNM) | 0.0 | $326k | 9.8k | 33.30 | |
Eastman Chemical Company (EMN) | 0.0 | $643k | 9.5k | 67.51 | |
Interpublic Group of Companies (IPG) | 0.0 | $776k | 33k | 23.28 | |
Helmerich & Payne (HP) | 0.0 | $510k | 9.5k | 53.55 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $206k | 6.3k | 32.70 | |
Progress Software Corporation (PRGS) | 0.0 | $449k | 19k | 24.01 | |
STAAR Surgical Company (STAA) | 0.0 | $487k | 68k | 7.14 | |
Marsh & McLennan Companies (MMC) | 0.0 | $209k | 3.8k | 55.44 | |
Gap (GPS) | 0.0 | $729k | 30k | 24.69 | |
Murphy Oil Corporation (MUR) | 0.0 | $278k | 12k | 22.45 | |
SL Green Realty | 0.0 | $203k | 1.8k | 112.78 | |
W.R. Berkley Corporation (WRB) | 0.0 | $362k | 6.6k | 54.81 | |
Discovery Communications | 0.0 | $600k | 24k | 25.20 | |
Omni (OMC) | 0.0 | $365k | 4.8k | 75.71 | |
Discovery Communications | 0.0 | $635k | 24k | 26.67 | |
East West Ban (EWBC) | 0.0 | $213k | 5.1k | 41.48 | |
Dover Corporation (DOV) | 0.0 | $221k | 3.6k | 61.39 | |
Fortress Investment | 0.0 | $759k | 149k | 5.09 | |
Domino's Pizza (DPZ) | 0.0 | $722k | 6.5k | 111.32 | |
Cedar Fair (FUN) | 0.0 | $313k | 5.6k | 55.89 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $426k | 28k | 15.38 | |
Health Net | 0.0 | $267k | 3.9k | 68.46 | |
InterNAP Network Services | 0.0 | $700k | 109k | 6.40 | |
Cantel Medical | 0.0 | $336k | 5.4k | 62.22 | |
Kirkland's (KIRK) | 0.0 | $684k | 47k | 14.49 | |
Lam Research Corporation (LRCX) | 0.0 | $421k | 5.3k | 79.43 | |
PolyOne Corporation | 0.0 | $488k | 15k | 31.73 | |
CVR Energy (CVI) | 0.0 | $272k | 6.9k | 39.42 | |
Dril-Quip (DRQ) | 0.0 | $357k | 6.0k | 59.30 | |
Emergent BioSolutions (EBS) | 0.0 | $236k | 5.9k | 40.00 | |
China Life Insurance Company | 0.0 | $168k | 11k | 16.00 | |
NxStage Medical | 0.0 | $552k | 25k | 21.90 | |
A. O. Smith Corporation (AOS) | 0.0 | $345k | 4.5k | 76.67 | |
Gentex Corporation (GNTX) | 0.0 | $224k | 14k | 16.00 | |
Huron Consulting (HURN) | 0.0 | $641k | 11k | 59.38 | |
Kansas City Southern | 0.0 | $786k | 11k | 74.62 | |
Nice Systems (NICE) | 0.0 | $361k | 6.3k | 57.30 | |
PrivateBan | 0.0 | $517k | 13k | 41.03 | |
Acorda Therapeutics | 0.0 | $381k | 8.9k | 42.81 | |
Cameron International Corporation | 0.0 | $651k | 10k | 63.20 | |
Teradyne (TER) | 0.0 | $211k | 10k | 20.69 | |
HCP | 0.0 | $206k | 5.4k | 38.15 | |
Mednax (MD) | 0.0 | $251k | 3.5k | 71.71 | |
US Ecology | 0.0 | $445k | 12k | 36.48 | |
Southwestern Energy Co option | 0.0 | $272k | 1.2k | 236.52 | |
Vitamin Shoppe | 0.0 | $451k | 14k | 32.68 | |
KKR & Co | 0.0 | $440k | 28k | 15.59 | |
Market Vectors Vietnam ETF. | 0.0 | $172k | 12k | 14.80 | |
General Growth Properties | 0.0 | $215k | 7.9k | 27.22 | |
Calix (CALX) | 0.0 | $476k | 61k | 7.87 | |
MaxLinear (MXL) | 0.0 | $203k | 14k | 14.71 | |
Bankunited (BKU) | 0.0 | $278k | 7.7k | 36.10 | |
Air Lease Corp (AL) | 0.0 | $481k | 14k | 33.51 | |
Greenbrier Cos Inc Cmn Stock cmn | 0.0 | $240k | 750.00 | 320.00 | |
Itt | 0.0 | $219k | 6.0k | 36.26 | |
Xylem (XYL) | 0.0 | $210k | 5.7k | 36.59 | |
J Global (ZD) | 0.0 | $727k | 8.8k | 82.29 | |
Zeltiq Aesthetics | 0.0 | $519k | 18k | 28.53 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $769k | 12k | 64.83 | |
Yelp Inc cl a (YELP) | 0.0 | $576k | 20k | 28.80 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $373k | 373k | 1.00 | |
Lam Research Corp conv | 0.0 | $17k | 12k | 1.42 | |
Gentherm (THRM) | 0.0 | $711k | 15k | 47.42 | |
Globus Med Inc cl a (GMED) | 0.0 | $746k | 27k | 27.84 | |
Horsehead Hldg Corp note 3.800% 7/0 | 0.0 | $767k | 3.0M | 0.26 | |
Ishares Inc msci india index (INDA) | 0.0 | $759k | 28k | 27.51 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $463k | 7.9k | 58.61 | |
Arcc 4 7/8 03/15/17 | 0.0 | $27k | 27k | 1.00 | |
Franks Intl N V | 0.0 | $255k | 15k | 16.67 | |
Noble Corp Plc equity | 0.0 | $253k | 24k | 10.54 | |
Criteo Sa Ads (CRTO) | 0.0 | $479k | 12k | 39.59 | |
Prospect Capital Corporation note 5.875 | 0.0 | $147k | 155k | 0.95 | |
Gtt Communications | 0.0 | $440k | 26k | 17.05 | |
Vodafone Group Plc New spnsr adr no par | 0.0 | $453k | 1.8k | 258.86 | |
Belmond | 0.0 | $542k | 57k | 9.49 | |
Fxcm Inc. conv | 0.0 | $700k | 1.0M | 0.70 | |
Macquarie Infrastructure conv | 0.0 | $690k | 616k | 1.12 | |
Otonomy | 0.0 | $280k | 10k | 27.72 | |
Pra (PRAA) | 0.0 | $315k | 9.1k | 34.69 | |
Pra Group Inc conv | 0.0 | $397k | 472k | 0.84 | |
Lendingclub | 0.0 | $685k | 62k | 11.05 | |
Workiva Inc equity us cm (WK) | 0.0 | $541k | 31k | 17.56 | |
Videocon D2h | 0.0 | $182k | 21k | 8.88 | |
Hubbell (HUBB) | 0.0 | $216k | 2.1k | 101.17 |