Calamos Advisors

Calamos Advisors as of Dec. 31, 2011

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 469 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.2 $695M 13M 54.70
Apple (AAPL) 2.5 $547M 1.4M 405.00
Google 2.4 $509M 788k 645.90
Eaton Corporation 2.2 $484M 11M 43.53
Oracle Corporation (ORCL) 2.1 $463M 18M 25.65
Amazon (AMZN) 2.0 $439M 2.5M 173.10
E M C Corp Mass note 1.750%12/0 1.9 $419M 291k 1440.00
Barrick Gold Corp (GOLD) 1.6 $343M 7.6M 45.25
Apache Corp. 6% Mandatory Conv pfd cv 1.5 $316M 5.8M 54.28
Intuitive Surgical (ISRG) 1.4 $309M 668k 463.01
priceline.com Incorporated 1.4 $309M 661k 467.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $307M 5.8M 52.54
Sandisk Corp note 1.500% 8/1 1.4 $301M 255k 1182.50
Dover Corporation (DOV) 1.4 $296M 5.1M 58.05
Gilead Sciences conv 1.4 $293M 256k 1143.75
Coca-Cola Company (KO) 1.2 $262M 3.7M 69.97
Schlumberger (SLB) 1.2 $255M 3.7M 68.31
Helmerich & Payne (HP) 1.1 $246M 4.2M 58.36
Goldcorp Inc New note 2.000% 8/0 1.1 $242M 197k 1228.75
Symantec Corp note 1.000% 6/1 1.1 $239M 214k 1118.75
Baker Hughes Incorporated 1.1 $236M 4.8M 48.64
National-Oilwell Var 1.0 $224M 3.3M 67.99
Freeport-McMoRan Copper & Gold (FCX) 1.0 $218M 5.9M 36.79
Johnson & Johnson (JNJ) 1.0 $215M 3.3M 65.58
MasterCard Incorporated (MA) 1.0 $214M 574k 372.82
Microsoft Corporation (MSFT) 1.0 $208M 8.0M 25.96
Occidental Petroleum Corporation (OXY) 1.0 $209M 2.2M 93.70
Xilinx Inc Cvt 2.625 6-15-17 convert 0.9 $196M 154k 1275.00
EMC Corporation 0.9 $186M 8.6M 21.54
Accenture (ACN) 0.8 $179M 3.4M 53.23
Autodesk (ADSK) 0.8 $175M 5.8M 30.33
Merck & Co (MRK) 0.8 $175M 4.6M 37.70
Mead Johnson Nutrition 0.8 $170M 2.5M 68.73
Coach 0.7 $157M 2.6M 61.04
Parker-Hannifin Corporation (PH) 0.7 $152M 2.0M 76.25
eBay (EBAY) 0.7 $149M 4.9M 30.33
Newmont Mining Corp note 1.250% 7/1 0.7 $148M 106k 1395.00
Danaher Corp Del debt 0.7 $147M 108k 1370.00
Celgene Corporation 0.7 $141M 2.1M 67.60
Companhia de Bebidas das Americas 0.7 $139M 3.9M 36.09
T. Rowe Price (TROW) 0.6 $138M 2.4M 56.95
Newmont Mining Corp note 3.000% 2/1 0.6 $136M 103k 1318.75
Cliffs Natural Resources 0.6 $136M 2.2M 62.35
Intel Corporation (INTC) 0.6 $134M 5.5M 24.25
Omnicom Group Inc note 7/0 0.6 $131M 124k 1060.00
Teradata Corporation (TDC) 0.6 $130M 2.7M 48.51
Amgen Inc note 0.375% 2/0 0.6 $125M 124k 1008.75
GAME Technolog debt 0.6 $123M 104k 1188.75
Cognizant Technology Solutions (CTSH) 0.6 $121M 1.9M 64.31
Chesapeake Energy Corporation 0.5 $117M 5.2M 22.29
salesforce (CRM) 0.5 $114M 1.1M 101.46
VMware 0.5 $114M 1.4M 83.19
Wal-Mart Stores (WMT) 0.5 $111M 1.9M 59.76
Cisco Systems (CSCO) 0.5 $111M 6.1M 18.08
Chesapeake Energy Corp note 2.750%11/1 0.5 $109M 111k 982.50
Novo Nordisk A/S (NVO) 0.5 $109M 943k 115.26
Affiliated Managers Group note 3.950% 8/1 0.5 $110M 101k 1090.00
Intel Corp sdcv 0.5 $106M 101k 1046.25
Franklin Resources (BEN) 0.5 $102M 1.1M 96.06
Newmont Mining Corp Cvt cv bnd 0.5 $103M 71k 1447.50
Pfizer (PFE) 0.5 $101M 4.7M 21.64
IntercontinentalEx.. 0.5 $98M 809k 120.55
Hologic Inc frnt 2.000%12/1 0.5 $97M 88k 1098.75
Stanley Wks frnt 5/1 0.4 $94M 85k 1111.87
SPDR Gold Trust (GLD) 0.4 $95M 628k 151.99
Yamana Gold 0.4 $94M 6.4M 14.69
Rackspace Hosting 0.4 $95M 2.2M 43.01
Liberty Media Corp bond 0.4 $95M 118k 803.75
Yahoo! 0.4 $93M 5.7M 16.13
Medtronic Inc note 1.625% 4/1 0.4 $90M 89k 1012.50
Mosaic (MOS) 0.4 $90M 1.8M 50.43
On Semiconductor Corp note 2.625%12/1 0.4 $89M 81k 1108.75
Fluor Corporation (FLR) 0.4 $87M 1.7M 50.25
Exxon Mobil Corporation (XOM) 0.4 $87M 1.0M 84.76
Apollo 0.4 $87M 1.6M 53.87
Liberty Media Corp New deb 3.125% 3/3 0.4 $83M 74k 1123.75
General Electric Company 0.4 $83M 4.7M 17.91
Dell 0.4 $84M 5.8M 14.63
Starbucks Corporation (SBUX) 0.4 $84M 1.8M 46.01
Cubist Pharmaceuticals 0.4 $83M 2.1M 39.62
O'reilly Automotive (ORLY) 0.4 $83M 1.0M 79.95
Teleflex Inc note 3.875% 8/0 0.4 $84M 69k 1207.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $82M 77k 1064.49
Intuit (INTU) 0.4 $81M 1.5M 52.59
F5 Networks (FFIV) 0.4 $81M 767k 106.12
Chevron Corporation (CVX) 0.4 $81M 757k 106.40
AGCO Corporation (AGCO) 0.4 $79M 1.8M 42.97
Allegheny Technologies Inc note 4.250% 6/0 0.4 $78M 56k 1403.75
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $76M 58k 1313.74
Expeditors International of Washington (EXPD) 0.3 $73M 1.8M 40.96
Red Hat 0.3 $73M 1.8M 41.29
Apache Corporation 0.3 $70M 775k 90.58
Goldcorp 0.3 $70M 1.6M 44.25
Herbalife Ltd Com Stk (HLF) 0.3 $70M 1.4M 51.67
Tyson Foods Inc note 3.250%10/1 0.3 $70M 53k 1331.26
American Express Company (AXP) 0.3 $67M 1.4M 47.17
CARBO Ceramics 0.3 $68M 549k 123.33
Fortinet (FTNT) 0.3 $67M 3.1M 21.81
Nuance Communications 0.3 $65M 2.6M 25.16
Agrium 0.3 $65M 971k 67.11
Tibco Software 0.3 $65M 2.7M 23.91
Anixter Intl Inc note 1.000% 2/1 0.3 $64M 56k 1143.76
Lifepoint Hospitals Inc note 3.500% 5/1 0.3 $62M 60k 1027.50
Mylan Inc note 1.250% 3/1 0.3 $63M 62k 1007.50
Affiliated Managers (AMG) 0.3 $63M 661k 95.95
Agco Corp note 1.250%12/1 0.3 $63M 50k 1258.74
At&t (T) 0.3 $60M 2.0M 30.24
Asml Holding Nv Adr depository receipts 0.3 $60M 1.4M 41.79
SolarWinds 0.3 $61M 2.2M 27.95
Biogen Idec (BIIB) 0.3 $57M 519k 110.05
Patterson-UTI Energy (PTEN) 0.3 $58M 2.9M 19.98
KLA-Tencor Corporation (KLAC) 0.3 $57M 1.2M 48.25
FMC Technologies 0.3 $55M 1.1M 52.23
Rovi Corp conv 0.3 $56M 56k 1000.00
Tim Participacoes Sa- 0.3 $55M 2.1M 25.80
Riverbed Technology 0.2 $54M 2.3M 23.50
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $53M 860k 61.62
Navistar Intl Corp New note 3.000%10/1 0.2 $51M 47k 1082.49
Time Warner Telecom Inc dbcv 2.375% 4/0 0.2 $51M 43k 1182.50
Cnooc 0.2 $51M 292k 174.68
ConocoPhillips (COP) 0.2 $53M 723k 72.87
Leucadia Natl Corp debt 0.2 $53M 47k 1113.74
Gilead Sciences conv 0.2 $49M 44k 1100.00
Domino's Pizza (DPZ) 0.2 $48M 1.4M 33.95
Equinix Inc note 2.500% 4/1 0.2 $46M 44k 1037.50
Chesapeake Energy Corp note 2.500% 5/1 0.2 $45M 50k 896.25
Steven Madden (SHOO) 0.2 $46M 1.3M 34.50
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.2 $44M 44k 1005.00
Smithfield Foods Inc note 4.000% 6/3 0.2 $42M 35k 1231.24
Discover Financial Services 0.2 $42M 1.8M 24.00
J.B. Hunt Transport Services (JBHT) 0.2 $43M 950k 45.07
Open Text Corp (OTEX) 0.2 $43M 831k 51.14
Verifone Sys Inc note 1.375% 6/1 0.2 $42M 41k 1030.01
Verizon Communications (VZ) 0.2 $40M 997k 40.12
Rio Tinto (RIO) 0.2 $41M 844k 48.92
United Technologies Corporation 0.2 $41M 567k 73.09
Illumina (ILMN) 0.2 $41M 1.3M 30.48
Concho Resources 0.2 $40M 425k 93.75
Salix Pharmaceuticals Inc note 2.750% 5/1 0.2 $40M 31k 1298.75
Archer Daniels Midland Co note 0.875% 2/1 0.2 $40M 39k 1009.99
JPMorgan Chase & Co. (JPM) 0.2 $40M 1.2M 33.25
Tiffany & Co. 0.2 $40M 598k 66.26
Weight Watchers International 0.2 $39M 701k 55.01
Questcor Pharmaceuticals 0.2 $40M 950k 41.58
Trinity Inds Inc note 3.875% 6/0 0.2 $37M 38k 982.49
Constellation Brands (STZ) 0.2 $37M 1.8M 20.67
Ariba 0.2 $36M 1.3M 28.08
Polypore International 0.2 $37M 830k 43.99
Avago Technologies 0.2 $37M 1.3M 28.86
Fti Consulting Inc bond 0.2 $37M 27k 1382.50
BP (BP) 0.2 $34M 800k 42.74
Amerigroup Corp note 2.000% 5/1 0.2 $35M 25k 1410.00
IDEXX Laboratories (IDXX) 0.2 $35M 450k 76.96
Honeywell International (HON) 0.2 $35M 640k 54.35
International Business Machines (IBM) 0.2 $35M 192k 183.88
VeriFone Systems 0.2 $35M 976k 35.52
St Mary Ld & Expl Co note 3.500% 4/0 0.1 $33M 24k 1370.02
Ansys (ANSS) 0.1 $32M 562k 57.28
Archer Daniels Midland Company (ADM) 0.1 $33M 1.1M 28.60
Procter & Gamble Company (PG) 0.1 $31M 468k 66.71
Tempur-Pedic International (SGI) 0.1 $32M 600k 52.53
Skyworks Solutions (SWKS) 0.1 $33M 2.1M 16.22
CommVault Systems (CVLT) 0.1 $32M 742k 42.72
Acacia Research Corporation (ACTG) 0.1 $31M 856k 36.51
Melco Crown Entertainment (MLCO) 0.1 $31M 3.2M 9.62
Linear Technology Corp note 3.000% 5/0 0.1 $31M 30k 1026.24
Sap (SAP) 0.1 $30M 567k 52.95
Complete Production Services 0.1 $31M 919k 33.56
Molson Coors Brewing Co note 2.500% 7/3 0.1 $28M 26k 1063.77
Newmont Mining Corporation (NEM) 0.1 $28M 468k 60.01
Mentor Graphics Corporation 0.1 $28M 2.1M 13.56
Watson Pharmaceuticals 0.1 $27M 448k 60.34
Abb (ABBNY) 0.1 $28M 1.5M 18.83
NetGear (NTGR) 0.1 $28M 838k 33.57
AutoNation (AN) 0.1 $27M 725k 36.87
Seattle Genetics 0.1 $27M 1.6M 16.72
Kimberly-Clark Corporation (KMB) 0.1 $25M 337k 73.56
Directv 0.1 $25M 589k 42.76
CVR Energy (CVI) 0.1 $26M 1.4M 18.73
Alliance Data Systems Corp note 1.750% 8/0 0.1 $25M 18k 1376.24
Caci Intl Inc note 2.125% 5/0 0.1 $24M 20k 1178.74
Gilead Sciences Inc note 0.625% 5/0 0.1 $23M 20k 1161.26
Bristol Myers Squibb (BMY) 0.1 $25M 698k 35.24
Citrix Systems 0.1 $24M 393k 60.72
LKQ Corporation (LKQ) 0.1 $23M 755k 30.08
TJX Companies (TJX) 0.1 $24M 376k 64.55
Bank Of America Corporation preferred (BAC.PL) 0.1 $24M 31k 788.01
Moly 0.1 $25M 1.0M 23.98
Teva Pharm Finance Llc Cvt cv bnd 0.1 $23M 22k 1038.75
Chart Industries 2% conv 0.1 $24M 23k 1061.23
Crocs (CROX) 0.1 $22M 1.5M 14.77
Wells Fargo & Company (WFC) 0.1 $22M 802k 27.56
Rosetta Resources 0.1 $22M 500k 43.50
Deckers Outdoor Corporation (DECK) 0.1 $21M 283k 75.57
Apple Inc option 0.1 $22M 3.4k 6432.43
KKR & Co 0.1 $21M 1.6M 12.83
United States Stl Corp New note 4.000% 5/1 0.1 $21M 19k 1111.26
Cavium 0.1 $21M 725k 28.43
Netapp Inc note 1.750% 6/0 0.1 $20M 16k 1267.51
Caterpillar (CAT) 0.1 $19M 214k 90.60
Incyte Corporation (INCY) 0.1 $20M 1.3M 15.01
3M Company (MMM) 0.1 $20M 242k 81.73
Boeing Company (BA) 0.1 $19M 258k 73.35
Informatica Corporation 0.1 $18M 496k 36.93
Steel Dynamics Inc note 5.125% 6/1 0.1 $16M 15k 1093.73
Chesapeake Energy Corp note 2.250%12/1 0.1 $16M 20k 830.00
FedEx Corporation (FDX) 0.1 $17M 200k 83.51
Dow Chemical Company 0.1 $16M 571k 28.76
Applied Materials (AMAT) 0.1 $17M 1.6M 10.71
Mellanox Technologies 0.1 $17M 513k 32.49
Omnicom Group Inc debt 0.1 $18M 18k 1005.01
Stanley Black & Decker Inc unit 99/99/9999 0.1 $17M 142k 117.25
Invitrogen Corp note 1.500% 2/1 0.1 $15M 15k 1005.03
Sba Communications Corp note 1.875% 5/0 0.1 $14M 13k 1133.76
Berkshire Hathaway (BRK.B) 0.1 $15M 200k 76.30
Regeneron Pharmaceuticals (REGN) 0.1 $14M 257k 55.43
Carnival Corporation (CCL) 0.1 $16M 479k 32.64
Nike (NKE) 0.1 $16M 165k 96.37
Coinstar Inc note 4.000% 9/0 0.1 $15M 11k 1308.74
Wynn Resorts (WYNN) 0.1 $15M 137k 110.49
Pan American Silver Corp Can (PAAS) 0.1 $14M 658k 21.81
Xilinx Inc sdcv 3.125% 3/1 0.1 $14M 13k 1139.96
ACTUANT CORP CONVERTIBLE security 0.1 $16M 13k 1209.99
Equinix Inc note 3.000%10/1 0.1 $13M 11k 1123.72
Virgin Media Inc note 6.500%11/1 0.1 $12M 8.8k 1388.75
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $13M 10k 1338.80
Fei Co note 2.875% 6/0 0.1 $12M 8.2k 1471.29
U.S. Bancorp (USB) 0.1 $14M 513k 27.05
McDonald's Corporation (MCD) 0.1 $12M 122k 100.33
Abbott Laboratories (ABT) 0.1 $13M 226k 56.23
Eli Lilly & Co. (LLY) 0.1 $14M 334k 41.56
Walt Disney Company (DIS) 0.1 $13M 346k 37.50
Pepsi (PEP) 0.1 $12M 184k 66.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 238k 55.05
Knight Capital Group Inc. 3.50% dbcv 0.1 $12M 14k 897.54
Equinix Inc note 4.750% 6/1 0.1 $11M 8.0k 1412.50
Enersys note 3.375% 6/0 0.1 $10M 10k 1015.00
CBS Corporation 0.1 $11M 415k 27.14
Nokia Corporation (NOK) 0.1 $11M 2.2M 4.82
Philip Morris International (PM) 0.1 $12M 148k 78.48
Canon (CAJPY) 0.1 $12M 266k 44.04
Illinois Tool Works (ITW) 0.1 $11M 237k 46.71
Alza Corp sdcv 7/2 0.1 $11M 12k 931.23
Genpact (G) 0.1 $11M 713k 14.95
Health Care Reit Inc note 3.000%12/0 0.1 $11M 9.7k 1148.79
Ttm Technologies Inc note 3.250% 5/1 0.0 $7.6M 7.3k 1047.53
Pioneer Nat Res Co note 2.875% 1/1 0.0 $7.7M 5.0k 1538.81
Radware Ltd ord (RDWR) 0.0 $8.9M 305k 29.25
Amgen (AMGN) 0.0 $7.7M 120k 64.21
Newpark Res Inc note 4.000%10/0 0.0 $8.1M 7.0k 1150.00
Terex Corp New note 4.000% 6/0 0.0 $8.4M 7.5k 1117.47
Volcano Corporation note 2.875% 9/0 0.0 $7.6M 7.0k 1080.00
Diamond Offshore Drilling 0.0 $5.5M 100k 55.26
Comcast Corporation (CMCSA) 0.0 $6.4M 271k 23.71
Arris Group Inc note 2.000%11/1 0.0 $6.0M 6.0k 1007.50
D R Horton Inc note 2.000% 5/1 0.0 $6.6M 5.6k 1172.50
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $6.6M 6.5k 1016.29
Costco Wholesale Corporation (COST) 0.0 $6.7M 80k 83.32
United Parcel Service (UPS) 0.0 $6.0M 83k 73.19
Noble Energy 0.0 $7.3M 77k 94.39
Travelers Companies (TRV) 0.0 $6.7M 114k 59.17
AFLAC Incorporated (AFL) 0.0 $5.4M 125k 43.26
Medtronic 0.0 $7.2M 190k 38.25
E.I. du Pont de Nemours & Company 0.0 $7.3M 159k 45.78
Yum! Brands (YUM) 0.0 $5.5M 94k 59.01
Altria (MO) 0.0 $5.7M 192k 29.65
Symantec Corporation 0.0 $6.2M 396k 15.65
UnitedHealth (UNH) 0.0 $6.3M 125k 50.68
Best Buy Inc sdcv 2.250% 1/1 0.0 $7.0M 7.0k 1002.43
Oil States International (OIS) 0.0 $5.7M 75k 76.37
Nice Systems (NICE) 0.0 $6.7M 194k 34.45
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.2M 6.1k 1006.20
Comtech Telecommunications Cor conv 0.0 $6.0M 5.6k 1058.67
America Movil Sab De Cv spon adr l 0.0 $4.2M 187k 22.60
Bank of America Corporation (BAC) 0.0 $3.4M 605k 5.56
Bank of New York Mellon Corporation (BK) 0.0 $4.8M 241k 19.91
Monsanto Company 0.0 $3.6M 52k 70.08
Home Depot (HD) 0.0 $5.0M 118k 42.04
Dominion Resources (D) 0.0 $3.3M 62k 53.08
Duke Energy Corporation 0.0 $4.8M 217k 22.00
Kraft Foods 0.0 $3.7M 100k 37.36
PPG Industries (PPG) 0.0 $3.8M 45k 83.49
Masco Corporation (MAS) 0.0 $4.7M 450k 10.48
CVS Caremark Corporation (CVS) 0.0 $5.3M 130k 40.78
Colgate-Palmolive Company (CL) 0.0 $5.1M 55k 92.38
Halliburton Company (HAL) 0.0 $4.7M 136k 34.51
Stryker Corporation (SYK) 0.0 $3.7M 74k 49.71
Target Corporation (TGT) 0.0 $4.8M 93k 51.22
Texas Instruments Incorporated (TXN) 0.0 $3.5M 120k 29.11
Southern Company (SO) 0.0 $4.6M 100k 46.29
Sonic Automotive Inc note 5.000% 10/0 0.0 $5.3M 4.0k 1328.75
Salix Pharmaceuticals 0.0 $4.4M 92k 47.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.8M 7.6k 635.05
Carpenter Technology Corporation (CRS) 0.0 $3.6M 70k 51.48
Suncor Energy (SU) 0.0 $4.5M 157k 28.83
Barrick Gold Corp option 0.0 $3.2M 6.9k 470.04
Laboratory Corp Amer Hldgs debt 0.0 $4.0M 3.5k 1152.46
El Paso Corp 0.0 $3.3M 4.0k 815.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.8M 81k 47.19
Jns 3.25% 7/15/2014 note 0.0 $3.5M 3.5k 987.51
Covidien 0.0 $4.3M 95k 45.01
Citigroup (C) 0.0 $5.0M 192k 26.31
Mgm Mirage conv 0.0 $4.3M 4.5k 951.33
Time Warner Cable 0.0 $1.9M 30k 63.57
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $2.4M 2.2k 1137.61
Molina Healthcare Inc note 3.750%10/0 0.0 $2.3M 2.2k 1048.72
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.1M 1.5k 1447.80
Transocean Inc note 1.500%12/1 0.0 $1.7M 1.7k 987.22
Verisign Inc sdcv 3.250% 8/1 0.0 $3.2M 2.7k 1199.92
Infosys Technologies (INFY) 0.0 $2.3M 45k 51.39
Jds Uniphase Corp note 1.000% 5/1 0.0 $2.0M 2.0k 987.50
BlackRock 0.0 $2.0M 11k 178.28
Goldman Sachs (GS) 0.0 $2.5M 28k 90.43
Leucadia National 0.0 $1.1M 48k 22.75
State Street Corporation (STT) 0.0 $2.5M 61k 40.31
PNC Financial Services (PNC) 0.0 $2.9M 50k 57.68
Lincoln National Corporation (LNC) 0.0 $3.1M 158k 19.42
CSX Corporation (CSX) 0.0 $1.8M 85k 21.06
Devon Energy Corporation (DVN) 0.0 $2.1M 34k 61.99
Baxter International (BAX) 0.0 $3.0M 60k 49.48
Norfolk Southern (NSC) 0.0 $2.2M 30k 72.87
Autodesk (ADSK) 0.0 $1.3M 900.00 1440.00
Cummins (CMI) 0.0 $1.8M 20k 88.00
NVIDIA Corporation (NVDA) 0.0 $1.5M 112k 13.86
Nucor Corporation (NUE) 0.0 $2.6M 65k 39.57
Union Pacific Corporation (UNP) 0.0 $2.6M 25k 105.96
Automatic Data Processing (ADP) 0.0 $2.9M 54k 54.02
Harley-Davidson (HOG) 0.0 $1.7M 43k 38.86
Electronic Arts (EA) 0.0 $1.8M 86k 20.60
Emerson Electric (EMR) 0.0 $2.8M 60k 46.58
AmerisourceBergen (COR) 0.0 $1.4M 38k 37.18
Aetna 0.0 $1.9M 45k 42.20
Allergan 0.0 $3.2M 36k 87.75
BB&T Corporation 0.0 $2.1M 85k 25.16
Deere & Company (DE) 0.0 $1.5M 20k 77.35
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 65k 34.93
Danaher Corporation (DHR) 0.0 $2.9M 62k 47.04
EMC Corporation 0.0 $1.7M 12k 145.52
Fifth Third Ban (FITB) 0.0 $2.5M 200k 12.72
Prudential Financial (PRU) 0.0 $2.4M 49k 50.12
Precision Castparts 0.0 $2.5M 15k 164.80
Southwestern Energy Company 0.0 $2.8M 86k 31.94
Marathon Oil Corporation (MRO) 0.0 $3.1M 105k 29.27
Sothebys note 3.125% 6/1 0.0 $2.8M 2.5k 1136.40
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $2.3M 2.1k 1102.59
Edison International (EIX) 0.0 $3.1M 75k 41.40
RPC (RES) 0.0 $1.8M 97k 18.25
Jabil Circuit (JBL) 0.0 $1.9M 95k 19.66
MetLife (MET) 0.0 $3.1M 100k 31.18
ARM Holdings 0.0 $1.4M 50k 27.67
Liquidity Services (LQDT) 0.0 $2.3M 63k 36.90
St. Jude Medical 0.0 $1.3M 38k 34.31
Siemens (SIEGY) 0.0 $1.4M 15k 95.60
National Instruments 0.0 $2.8M 108k 25.95
American International (AIG) 0.0 $1.8M 77k 23.20
Leucadia Natl Corp debt 0.0 $1.2M 1.0k 1182.44
Alliant Techsystems Inc note 3.000% 8/1 0.0 $2.3M 2.2k 1035.14
Phh Corp note 4.000% 9/0 0.0 $1.6M 2.0k 810.00
General Motors Company (GM) 0.0 $1.8M 90k 20.28
Health Care Reit Inc Cvt cv bnd 0.0 $1.2M 1.0k 1144.67
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.4M 51k 47.74
Covanta Holding Conv conv bnd 0.0 $3.1M 3.0k 1047.67
Marathon Petroleum Corp (MPC) 0.0 $1.7M 53k 33.30
Globe Specialty Metals 0.0 $340k 25k 13.39
Barrick Gold Corp (GOLD) 0.0 $415k 300.00 1383.33
Chesapeake Energy Corp note 2.750%11/1 0.0 $385k 350.00 1100.00
E M C Corp Mass note 1.750%12/0 0.0 $342k 425.00 804.71
Goldcorp Inc New note 2.000% 8/0 0.0 $424k 400.00 1060.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $306k 275.00 1112.73
Navistar Intl Corp New note 3.000%10/1 0.0 $399k 300.00 1330.00
On Semiconductor Corp note 2.625%12/1 0.0 $253k 228.00 1109.65
Stanley Wks frnt 5/1 0.0 $313k 8.5k 36.82
Tyson Foods Inc note 3.250%10/1 0.0 $826k 15k 54.70
Allegheny Technologies Inc note 4.250% 6/0 0.0 $688k 700.00 982.86
Newmont Mining Corp note 3.000% 2/1 0.0 $669k 525.00 1274.29
Microsoft Corporation (MSFT) 0.0 $423k 350.00 1208.57
Corning Incorporated (GLW) 0.0 $454k 35k 12.97
Hartford Financial Services (HIG) 0.0 $309k 19k 16.26
Legg Mason 0.0 $481k 20k 24.05
Affiliated Managers (AMG) 0.0 $698k 610.00 1144.26
Eaton Corporation 0.0 $278k 250.00 1112.00
T. Rowe Price (TROW) 0.0 $436k 17k 25.65
Best Buy (BBY) 0.0 $787k 34k 23.37
Coherent 0.0 $758k 15k 52.28
Herman Miller (MLKN) 0.0 $609k 33k 18.45
Raytheon Company 0.0 $484k 10k 48.40
Wolverine World Wide (WWW) 0.0 $695k 20k 35.64
Lockheed Martin Corporation (LMT) 0.0 $809k 10k 80.90
Baker Hughes Incorporated 0.0 $328k 250.00 1312.00
Panasonic Corporation 0.0 $701k 83k 8.45
iShares S&P 500 Index (IVV) 0.0 $233k 1.9k 125.95
Qualcomm (QCOM) 0.0 $366k 25k 14.64
Exelon Corporation (EXC) 0.0 $455k 11k 43.33
Dell 0.0 $276k 225.00 1226.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $274k 253.00 1083.00
Accenture (ACN) 0.0 $421k 300.00 1403.33
General Dynamics Corporation (GD) 0.0 $963k 15k 66.41
Ii-vi 0.0 $536k 29k 18.36
Dover Corporation (DOV) 0.0 $416k 350.00 1188.57
Oracle Corporation (ORCL) 0.0 $484k 11k 45.23
Donaldson Company (DCI) 0.0 $783k 12k 68.09
Anixter Intl Inc note 1.000% 2/1 0.0 $507k 370.00 1370.27
Graphic Packaging Holding Company (GPK) 0.0 $555k 130k 4.26
Newport Corporation 0.0 $449k 33k 13.61
Myers Industries (MYE) 0.0 $654k 53k 12.34
Silicon Graphics International 0.0 $619k 54k 11.46
FARO Technologies (FARO) 0.0 $676k 15k 45.99
Gulfport Energy Corporation 0.0 $627k 21k 29.44
IPG Photonics Corporation (IPGP) 0.0 $342k 10k 33.86
Kenexa Corporation 0.0 $748k 28k 26.71
Kronos Worldwide (KRO) 0.0 $354k 20k 18.06
LivePerson (LPSN) 0.0 $427k 34k 12.56
LSB Industries (LXU) 0.0 $381k 14k 28.01
Manhattan Associates (MANH) 0.0 $668k 17k 40.48
MarketAxess Holdings (MKTX) 0.0 $572k 19k 30.11
Noble Corporation Com Stk 0.0 $727k 24k 30.23
OPNET Technologies 0.0 $689k 19k 36.65
Raven Industries 0.0 $730k 12k 61.86
Super Micro Computer 0.0 $712k 45k 15.68
Cepheid 0.0 $551k 16k 34.44
First Cash Financial Services 0.0 $604k 17k 35.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $662k 85k 7.79
McMoRan Exploration 0.0 $858k 59k 14.54
Robbins & Myers 0.0 $777k 16k 48.56
Advisory Board Company 0.0 $801k 11k 74.17
Nic 0.0 $519k 39k 13.31
Chart Industries (GTLS) 0.0 $573k 11k 54.06
Aruba Networks 0.0 $746k 40k 18.51
Omega Protein Corporation 0.0 $264k 37k 7.14
iRobot Corporation (IRBT) 0.0 $737k 25k 29.84
EQT Corporation (EQT) 0.0 $628k 12k 54.75
Intrepid Potash 0.0 $346k 15k 22.61
Transcend Services 0.0 $517k 22k 23.72
Unit Corporation 0.0 $682k 15k 46.39
Suncor Energy (SU) 0.0 $312k 12k 26.00
Westport Innovations 0.0 $901k 27k 33.25
Manulife Finl Corp (MFC) 0.0 $1.1M 99k 10.62
Danaher Corp Del debt 0.0 $1.0M 885.00 1143.50
Dominion Res Inc Va New debt 0.0 $936k 610.00 1534.43
iShares Lehman Aggregate Bond (AGG) 0.0 $479k 4.3k 110.24
Shutterfly 0.0 $348k 15k 22.75
SciClone Pharmaceuticals 0.0 $429k 100k 4.29
MAKO Surgical 0.0 $751k 30k 25.20
3D Systems Corporation (DDD) 0.0 $576k 40k 14.40
NetSuite 0.0 $811k 20k 40.55
Evolution Petroleum Corporation (EPM) 0.0 $628k 58k 10.92
OpenTable 0.0 $391k 10k 39.10
LogMeIn 0.0 $667k 17k 38.55
Liberty Media Corp bond 0.0 $738k 660.00 1118.18
Newmont Mining Corp note 1.250% 7/1 0.0 $355k 3.7k 95.95
HealthStream (HSTM) 0.0 $867k 47k 18.45
GAME Technolog debt 0.0 $267k 267.00 1000.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $421k 375.00 1122.67
Sandisk Corp note 1.500% 8/1 0.0 $666k 15k 43.53
Xilinx Inc sdcv 3.125% 3/1 0.0 $317k 11k 28.82
Fresh Market 0.0 $551k 14k 39.93
Motorola Solutions (MSI) 0.0 $298k 6.4k 46.36
Newmont Mining Corp Cvt cv bnd 0.0 $171k 150.00 1140.00
Newpark Res Inc note 4.000%10/0 0.0 $440k 15k 30.34
Omnicom Group Inc note 7/0 0.0 $340k 7.0k 48.57
Teleflex Inc note 3.875% 8/0 0.0 $439k 7.7k 57.01
HEALTH CR REIT CONVERTIBLE security 0.0 $416k 358.00 1162.01
Fti Consulting Inc bond 0.0 $593k 425.00 1395.29
Rovi Corp conv 0.0 $406k 7.0k 58.00
Linkedin Corp 0.0 $617k 9.8k 62.96
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $414k 7.8k 53.28
Gilead Sciences conv 0.0 $318k 220.00 1445.45
Gilead Sciences conv 0.0 $66k 50.00 1320.00
Symantec Corp security 0.0 $497k 5.3k 93.77