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 | |
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 (DFS) | 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 (TPX) | 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 (BLK) | 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 (SWN) | 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 (PCRFY) | 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 (SMCI) | 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 |