Calamos Advisors

Calamos Advisors as of Sept. 30, 2012

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 485 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.6 $721M 12M 62.49
Apple (AAPL) 2.9 $585M 876k 667.26
Amazon (AMZN) 2.7 $537M 2.1M 254.32
Oracle Corporation (ORCL) 2.6 $514M 16M 31.49
Google 2.5 $496M 657k 754.50
Coca-Cola Company (KO) 2.0 $395M 10M 37.93
Accenture (ACN) 1.9 $371M 5.3M 70.03
eBay (EBAY) 1.7 $341M 7.0M 48.41
Schlumberger (SLB) 1.7 $334M 4.6M 72.33
Johnson & Johnson (JNJ) 1.7 $330M 4.8M 68.91
Intuitive Surgical (ISRG) 1.6 $313M 630k 495.63
Sap (SAP) 1.5 $303M 4.2M 71.33
E M C Corp Mass note 1.750%12/0 1.5 $298M 173M 1.72
National-Oilwell Var 1.4 $281M 3.5M 80.11
Amgen Inc note 0.375% 2/0 1.4 $278M 249M 1.12
MasterCard Incorporated (MA) 1.4 $277M 614k 451.48
Microsoft Corporation (MSFT) 1.2 $246M 8.3M 29.78
Intel Corp sdcv 1.2 $248M 227M 1.09
Teradata Corporation (TDC) 1.1 $230M 3.0M 75.41
Eaton Corporation 1.1 $221M 4.7M 47.26
Yamana Gold 1.1 $218M 11M 19.11
VMware 1.1 $216M 2.2M 96.74
Apache Corp. 6% Mandatory Conv pfd cv 1.1 $217M 4.5M 48.65
Merck & Co (MRK) 1.1 $215M 4.8M 45.10
Goldcorp Inc New note 2.000% 8/0 1.0 $204M 169M 1.21
Cognizant Technology Solutions (CTSH) 0.9 $181M 2.6M 69.92
Mead Johnson Nutrition 0.9 $170M 2.3M 73.28
Dover Corporation (DOV) 0.8 $162M 2.7M 59.49
salesforce (CRM) 0.8 $161M 1.1M 152.69
Occidental Petroleum Corporation (OXY) 0.8 $157M 1.8M 86.06
Newmont Mining Corp Cvt cv bnd 0.8 $158M 109M 1.45
United Technol conv prf 0.8 $158M 2.8M 56.10
Franklin Resources (BEN) 0.8 $150M 1.2M 125.07
Gilead Sciences conv 0.8 $148M 95M 1.57
Caterpillar (CAT) 0.7 $147M 1.7M 86.04
Fluor Corporation (FLR) 0.7 $147M 2.6M 56.28
Mosaic (MOS) 0.7 $148M 2.6M 57.61
T. Rowe Price (TROW) 0.7 $145M 2.3M 63.30
Cisco Systems (CSCO) 0.7 $144M 7.5M 19.09
Novo Nordisk A/S (NVO) 0.7 $144M 914k 157.81
Barrick Gold Corp (GOLD) 0.7 $142M 3.4M 41.76
Companhia de Bebidas das Americas 0.7 $141M 3.7M 38.27
Linear Technology Corp note 3.000% 5/0 0.7 $139M 134M 1.04
priceline.com Incorporated 0.7 $140M 227k 618.73
EMC Corporation 0.7 $137M 5.0M 27.27
Omnicom Group Inc note 7/0 0.7 $131M 119M 1.10
Newmont Mining Corp note 1.250% 7/1 0.7 $130M 96M 1.35
Teva Pharm Finance Llc Cvt cv bnd 0.6 $126M 119M 1.06
SPDR Gold Trust (GLD) 0.6 $122M 708k 172.02
Michael Kors Holdings 0.6 $122M 2.3M 53.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $120M 97k 1238.00
Amgen (AMGN) 0.6 $120M 1.4M 84.32
Pfizer (PFE) 0.6 $112M 4.5M 24.85
Liberty Media Corp New deb 3.125% 3/3 0.6 $110M 78M 1.41
General Electric Company 0.5 $106M 4.7M 22.71
Tibco Software 0.5 $105M 3.5M 30.23
SolarWinds 0.5 $105M 1.9M 55.74
Liberty Media Corp bond 0.5 $107M 112M 0.95
Royal Gold (RGLD) 0.5 $103M 1.0M 99.86
Panera Bread Company 0.5 $104M 606k 170.89
Symantec Corp note 1.000% 6/1 0.5 $102M 94M 1.09
IntercontinentalEx.. 0.5 $101M 755k 133.41
Discover Financial Services 0.5 $100M 2.5M 39.73
Starbucks Corporation (SBUX) 0.5 $98M 1.9M 50.75
Yahoo! 0.5 $97M 6.1M 15.97
CommVault Systems (CVLT) 0.5 $96M 1.6M 58.70
Affiliated Managers Group note 3.950% 8/1 0.5 $95M 85M 1.12
Covidien 0.5 $93M 1.6M 59.42
AGCO Corporation (AGCO) 0.5 $92M 1.9M 47.48
Cubist Pharmaceuticals 0.5 $91M 1.9M 47.68
Fortinet (FTNT) 0.5 $91M 3.8M 24.14
Sandisk Corp note 1.500% 8/1 0.5 $92M 81M 1.14
EOG Resources (EOG) 0.5 $90M 798k 112.05
Agrium 0.4 $87M 838k 103.46
Intel Corporation (INTC) 0.4 $79M 3.5M 22.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $78M 1.6M 48.16
Cerner Corporation 0.4 $75M 972k 77.41
Royal Gold Inc conv 0.4 $76M 63M 1.21
American Express Company (AXP) 0.4 $73M 1.3M 56.86
At&t (T) 0.4 $74M 2.0M 37.70
Continental Resources 0.4 $73M 946k 76.90
Parker-Hannifin Corporation (PH) 0.4 $73M 871k 83.58
Medicis Pharmaceutical conv 0.4 $74M 68M 1.08
Gap (GAP) 0.3 $69M 1.9M 35.78
Gilead Sciences (GILD) 0.3 $69M 1.0M 66.33
Goldcorp 0.3 $69M 1.5M 45.85
Abbott Laboratories (ABT) 0.3 $68M 985k 68.56
Rio Tinto (RIO) 0.3 $67M 1.4M 46.76
Chico's FAS 0.3 $68M 3.7M 18.11
Rowan Companies 0.3 $67M 2.0M 33.77
Trinity Inds Inc note 3.875% 6/0 0.3 $64M 62M 1.04
Chevron Corporation (CVX) 0.3 $63M 542k 116.56
Citrix Systems 0.3 $64M 836k 76.57
Expedia (EXPE) 0.3 $64M 1.1M 57.84
Verisign (VRSN) 0.3 $61M 1.3M 48.69
Teleflex Inc note 3.875% 8/0 0.3 $62M 50M 1.26
Helmerich & Payne (HP) 0.3 $61M 1.3M 47.61
Lam Research Corp conv 0.3 $60M 62M 0.97
Exxon Mobil Corporation (XOM) 0.3 $58M 635k 91.45
Align Technology (ALGN) 0.3 $57M 1.5M 36.97
Edwards Lifesciences (EW) 0.3 $57M 527k 107.37
Harman International Industries 0.3 $56M 1.2M 46.16
Agco Corp note 1.250%12/1 0.3 $55M 44M 1.26
Nuance Communications 0.3 $55M 2.2M 24.89
Ross Stores (ROST) 0.3 $55M 844k 64.60
Scripps Networks Interactive 0.3 $53M 867k 61.23
Fusion-io 0.3 $55M 1.8M 30.27
Chesapeake Energy Corp note 2.750%11/1 0.3 $51M 53M 0.96
Medtronic Inc note 1.625% 4/1 0.3 $52M 52M 1.01
Regeneron Pharmaceuticals (REGN) 0.3 $53M 345k 152.66
ResMed (RMD) 0.3 $51M 1.3M 40.47
Anheuser-Busch InBev NV (BUD) 0.3 $51M 592k 85.91
IPG Photonics Corporation (IPGP) 0.3 $52M 915k 57.30
Alexion Pharmaceuticals 0.3 $53M 459k 114.40
Leucadia Natl Corp debt 0.3 $51M 45M 1.14
Anglogold Ashanti Holdings Fin pfd cv 0.3 $53M 1.3M 41.59
Lifepoint Hospitals Inc note 3.500% 5/1 0.2 $50M 46M 1.09
JPMorgan Chase & Co. (JPM) 0.2 $50M 1.2M 40.48
Fidelity National Finance conv 0.2 $47M 38M 1.22
Oil States International (OIS) 0.2 $45M 565k 79.46
Mentor Graphics 4% 2031 conv 0.2 $44M 39M 1.13
athenahealth 0.2 $42M 458k 91.77
Tripadvisor (TRIP) 0.2 $43M 1.3M 32.93
FMC Technologies 0.2 $39M 850k 46.30
Newmont Mining Corporation (NEM) 0.2 $40M 715k 56.01
Verizon Communications (VZ) 0.2 $41M 894k 45.57
Roper Industries (ROP) 0.2 $41M 370k 109.89
Mellanox Technologies 0.2 $41M 402k 101.53
Arris Group Inc note 2.000%11/1 0.2 $38M 37M 1.04
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.2 $37M 36M 1.04
Symantec Corporation 0.2 $37M 2.1M 18.00
Lam Research Corp note 0.500% 5/1 0.2 $38M 40M 0.95
Jds Uniphase Corp note 1.000% 5/1 0.2 $35M 35M 1.00
Red Hat 0.2 $35M 615k 56.94
Rackspace Hosting 0.2 $36M 550k 66.09
Helix Energy Solutions note 0.2 $36M 32M 1.12
BP (BP) 0.2 $34M 800k 42.36
Enersys note 3.375% 6/0 0.2 $33M 29M 1.15
Anixter Intl Inc note 1.000% 2/1 0.2 $34M 31M 1.09
Salesforce Com Inc note 0.750% 1/1 0.2 $34M 18M 1.86
Alliance Data Systems Corp note 1.750% 8/0 0.2 $32M 18M 1.82
Ixia note 0.2 $32M 28M 1.17
International Business Machines (IBM) 0.1 $28M 136k 207.45
Aruba Networks 0.1 $28M 1.2M 22.48
Hologic Inc frnt 2.000%12/1 0.1 $27M 24M 1.13
Electronic Arts Inc conv 0.1 $28M 31M 0.92
Netapp Inc note 1.750% 6/0 0.1 $25M 22M 1.14
Virgin Media Inc note 6.500%11/1 0.1 $26M 15M 1.73
Kinross Gold Corp note 1.750% 3/1 0.1 $27M 26M 1.01
Wells Fargo & Company (WFC) 0.1 $26M 766k 34.53
Chesapeake Energy Corp note 2.500% 5/1 0.1 $23M 26M 0.90
Archer Daniels Midland Co note 0.875% 2/1 0.1 $24M 24M 1.01
Apple Inc option 0.1 $24M 1.7k 13629.84
Danaher Corp Del debt 0.1 $23M 15M 1.61
Stanley Black & Decker Inc unit 99/99/9999 0.1 $23M 186k 125.62
Caci Intl Inc note 2.125% 5/0 0.1 $22M 20M 1.12
Sba Communications Corp note 1.875% 5/0 0.1 $22M 15M 1.53
On Semiconductor Corp note 2.625%12/1 0.1 $21M 20M 1.05
Sandisk Corp note 1.000% 5/1 0.1 $20M 20M 0.99
Berkshire Hathaway (BRK.B) 0.1 $19M 219k 88.20
Boeing Company (BA) 0.1 $20M 293k 69.62
Procter & Gamble Company (PG) 0.1 $19M 273k 69.36
Dell 0.1 $20M 2.0M 9.86
United States Stl Corp New note 4.000% 5/1 0.1 $19M 19M 1.02
Directv 0.1 $20M 373k 52.46
Equinix Inc note 3.000%10/1 0.1 $18M 9.3M 1.97
Tyson Foods Inc note 3.250%10/1 0.1 $18M 16M 1.11
3M Company (MMM) 0.1 $19M 203k 92.42
TJX Companies (TJX) 0.1 $17M 388k 44.79
Applied Materials (AMAT) 0.1 $18M 1.6M 11.16
Abb (ABBNY) 0.1 $17M 921k 18.70
Steel Dynamics Inc note 5.125% 6/1 0.1 $16M 16M 1.05
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $16M 11M 1.42
Fei Co note 2.875% 6/0 0.1 $15M 8.2M 1.84
Chesapeake Energy Corp note 2.250%12/1 0.1 $16M 20M 0.81
Wal-Mart Stores (WMT) 0.1 $16M 211k 73.80
Eli Lilly & Co. (LLY) 0.1 $16M 334k 47.41
Archer Daniels Midland Company (ADM) 0.1 $16M 574k 27.18
Walt Disney Company (DIS) 0.1 $16M 309k 52.28
Carnival Corporation (CCL) 0.1 $16M 439k 36.44
Dow Chemical Company 0.1 $17M 571k 28.96
Intuit (INTU) 0.1 $17M 285k 58.88
Omnicom Group Inc debt 0.1 $15M 15M 1.05
Allot Communications (ALLT) 0.1 $16M 583k 26.52
GAME Technolog debt 0.1 $16M 16M 1.05
Jazz Pharmaceuticals (JAZZ) 0.1 $15M 266k 57.01
ConocoPhillips (COP) 0.1 $13M 227k 57.18
Chesapeake Energy Corporation 0.1 $13M 695k 18.87
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $11M 5.0M 2.26
U.S. Bancorp (USB) 0.1 $12M 343k 34.30
Pepsi (PEP) 0.1 $11M 161k 70.77
United Technologies Corporation 0.1 $12M 150k 78.29
Ca 0.1 $12M 450k 25.76
Herbalife Ltd Com Stk (HLF) 0.1 $12M 253k 47.40
E M C Corp Mass option 0.1 $11M 80k 142.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $12M 9.3M 1.31
Sap Ag-sponsored Adr call 0.1 $12M 13k 899.85
Facebook Inc cl a (META) 0.1 $11M 520k 21.65
Comcast Corporation (CMCSA) 0.1 $9.7M 271k 35.77
D R Horton Inc note 2.000% 5/1 0.1 $9.2M 5.6M 1.64
General Cable Corp Del New note 0.875%11/1 0.1 $9.5M 9.5M 1.00
Molina Healthcare Inc note 3.750%10/0 0.1 $10M 9.0M 1.12
Goldman Sachs (GS) 0.1 $9.5M 83k 113.68
Noble Energy 0.1 $9.1M 98k 92.71
CVS Caremark Corporation (CVS) 0.1 $11M 219k 48.42
Philip Morris International (PM) 0.1 $10M 115k 89.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.9M 249k 39.58
Coinstar Inc note 4.000% 9/0 0.1 $9.3M 7.1M 1.31
Atwood Oceanics 0.1 $9.2M 203k 45.45
Hormel Foods Corporation (HRL) 0.1 $9.3M 318k 29.24
Qiagen 0.1 $11M 569k 18.51
Xilinx Inc sdcv 3.125% 3/1 0.1 $10M 8.5M 1.20
Health Care Reit Inc note 3.000%12/0 0.1 $9.7M 8.2M 1.19
Ttm Technologies Inc note 3.250% 5/1 0.0 $7.4M 7.3M 1.02
Medtronic 0.0 $7.9M 183k 43.12
Altria (MO) 0.0 $8.6M 257k 33.39
Nike (NKE) 0.0 $8.5M 90k 94.91
Stryker Corporation (SYK) 0.0 $8.7M 157k 55.66
Canon (CAJPY) 0.0 $8.0M 250k 32.01
Sothebys note 3.125% 6/1 0.0 $7.8M 7.0M 1.12
Alza Corp sdcv 7/2 0.0 $7.7M 7.7M 0.99
Steven Madden (SHOO) 0.0 $8.0M 182k 43.72
Newpark Res Inc note 4.000%10/0 0.0 $8.9M 8.5M 1.05
Allegheny Technologies Inc note 4.250% 6/0 0.0 $5.8M 5.0M 1.15
Bank of America Corporation (BAC) 0.0 $5.3M 605k 8.83
Bank of New York Mellon Corporation (BK) 0.0 $5.5M 241k 22.62
Costco Wholesale Corporation (COST) 0.0 $6.2M 62k 100.13
McDonald's Corporation (MCD) 0.0 $6.4M 70k 91.76
Bristol Myers Squibb (BMY) 0.0 $6.8M 200k 33.75
United Parcel Service (UPS) 0.0 $5.9M 83k 71.58
Apache Corporation 0.0 $5.8M 68k 86.46
Coach 0.0 $5.3M 94k 56.02
Kimberly-Clark Corporation (KMB) 0.0 $6.4M 75k 85.79
Travelers Companies (TRV) 0.0 $6.2M 91k 68.26
Union Pacific Corporation (UNP) 0.0 $5.0M 42k 118.70
Nokia Corporation (NOK) 0.0 $5.7M 2.2M 2.57
E.I. du Pont de Nemours & Company 0.0 $6.2M 123k 50.27
Masco Corporation (MAS) 0.0 $6.8M 450k 15.05
Yum! Brands (YUM) 0.0 $5.3M 79k 66.34
Colgate-Palmolive Company (CL) 0.0 $6.6M 61k 107.21
Honeywell International (HON) 0.0 $6.8M 114k 59.75
Target Corporation (TGT) 0.0 $5.2M 82k 63.47
Discovery Communications 0.0 $6.8M 115k 59.63
Cirrus Logic (CRUS) 0.0 $5.1M 133k 38.39
Celgene Corporation 0.0 $6.5M 85k 76.40
Ebay Inc option 0.0 $6.5M 5.2k 1264.93
Volcano Corporation note 2.875% 9/0 0.0 $6.1M 5.0M 1.21
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.4M 6.1M 1.05
Comtech Telecommunications Cor conv 0.0 $6.0M 5.6M 1.06
S&p 500 option 0.0 $5.0M 3.5k 1441.43
Citigroup (C) 0.0 $6.3M 192k 32.72
Rovi Corp conv 0.0 $5.4M 5.5M 0.99
Micron Technology Inc Mu Cvt 1 convert 0.0 $5.7M 6.3M 0.90
Gilead Sciences conv 0.0 $6.0M 3.9M 1.51
Chart Industries 2% conv 0.0 $5.2M 4.0M 1.31
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $6.6M 5.5M 1.20
Photronics Inc note 0.0 $5.4M 5.5M 0.98
Standard Pacific Corp cnv 0.0 $5.5M 5.0M 1.10
Diamond Offshore Drilling 0.0 $3.9M 60k 65.82
America Movil Sab De Cv spon adr l 0.0 $4.8M 187k 25.44
Verisign Inc sdcv 3.250% 8/1 0.0 $3.6M 2.4M 1.53
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.7M 4.5M 1.04
Time Warner 0.0 $3.9M 85k 45.33
BlackRock 0.0 $4.1M 23k 178.30
Lincoln National Corporation (LNC) 0.0 $3.8M 158k 24.19
Affiliated Managers (AMG) 0.0 $4.7M 38k 123.01
Devon Energy Corporation (DVN) 0.0 $4.9M 82k 60.50
FedEx Corporation (FDX) 0.0 $3.7M 43k 84.62
Monsanto Company 0.0 $4.7M 52k 91.02
Home Depot (HD) 0.0 $4.7M 78k 60.37
Baxter International (BAX) 0.0 $3.6M 60k 60.27
Cummins (CMI) 0.0 $3.0M 33k 92.22
AFLAC Incorporated (AFL) 0.0 $3.7M 77k 47.88
AmerisourceBergen (COR) 0.0 $3.9M 100k 38.71
Thermo Fisher Scientific (TMO) 0.0 $3.7M 63k 58.83
Allergan 0.0 $3.3M 36k 91.58
Allstate Corporation (ALL) 0.0 $3.8M 95k 39.61
Capital One Financial (COF) 0.0 $4.3M 75k 57.01
Halliburton Company (HAL) 0.0 $3.0M 89k 33.69
Nextera Energy (NEE) 0.0 $3.9M 55k 70.33
Texas Instruments Incorporated (TXN) 0.0 $3.3M 120k 27.55
UnitedHealth (UNH) 0.0 $3.6M 65k 55.42
Exelon Corporation (EXC) 0.0 $3.6M 101k 35.58
Southern Company (SO) 0.0 $3.5M 75k 46.09
Marathon Oil Corporation (MRO) 0.0 $3.1M 105k 29.57
H.J. Heinz Company 0.0 $4.7M 85k 55.95
Broadcom Corporation 0.0 $3.1M 90k 34.58
Select Comfort 0.0 $4.7M 149k 31.55
Medicines Company 0.0 $3.7M 145k 25.81
MetLife (MET) 0.0 $4.9M 142k 34.46
Salix Pharmaceuticals 0.0 $3.7M 87k 42.34
NetScout Systems (NTCT) 0.0 $4.5M 176k 25.51
Cameron International Corporation 0.0 $3.9M 69k 56.07
Mastercard Inc option 0.0 $3.7M 500.00 7396.00
Oasis Petroleum 0.0 $4.3M 145k 29.47
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $3.9M 3.2M 1.22
Accenture 0.0 $5.0M 5.0k 990.00
Salesforce Com Inc put 0.0 $3.4M 2.1k 1570.09
Mgm Mirage conv 0.0 $4.7M 4.5M 1.04
Zillow 0.0 $5.0M 118k 42.18
Invensense 0.0 $3.4M 281k 11.95
Phillips 66 (PSX) 0.0 $4.0M 86k 46.37
Meritage Homes Corp conv 0.0 $4.0M 4.0M 1.00
Time Warner Cable 0.0 $2.9M 30k 95.07
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 95k 15.82
State Street Corporation (STT) 0.0 $2.6M 61k 41.97
CSX Corporation (CSX) 0.0 $1.8M 85k 20.75
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 32k 41.40
Norfolk Southern (NSC) 0.0 $1.9M 30k 63.63
CBS Corporation 0.0 $2.0M 55k 36.33
Kohl's Corporation (KSS) 0.0 $2.0M 40k 51.22
NVIDIA Corporation (NVDA) 0.0 $1.5M 110k 13.34
PPG Industries (PPG) 0.0 $2.9M 25k 114.84
McGraw-Hill Companies 0.0 $1.0M 19k 54.59
Automatic Data Processing (ADP) 0.0 $2.5M 42k 58.67
Johnson Controls 0.0 $1.4M 50k 27.40
Newell Rubbermaid (NWL) 0.0 $1.2M 65k 19.09
Emerson Electric (EMR) 0.0 $2.9M 60k 48.27
Raytheon Company 0.0 $1.4M 25k 57.18
CenturyLink 0.0 $2.2M 54k 40.41
Kroger (KR) 0.0 $2.9M 125k 23.54
McKesson Corporation (MCK) 0.0 $1.2M 14k 86.06
Anadarko Petroleum Corporation 0.0 $1.7M 24k 69.92
Baker Hughes Incorporated 0.0 $1.8M 40k 45.22
BB&T Corporation 0.0 $2.8M 85k 33.16
Deere & Company (DE) 0.0 $1.2M 15k 82.51
General Mills (GIS) 0.0 $1.4M 35k 39.86
Macy's (M) 0.0 $2.2M 58k 37.62
American Electric Power Company (AEP) 0.0 $2.9M 65k 43.94
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 35k 38.46
Ford Motor Company (F) 0.0 $2.5M 250k 9.86
Danaher Corporation (DHR) 0.0 $2.6M 48k 55.15
Williams Companies (WMB) 0.0 $1.9M 55k 34.96
Sap (SAP) 0.0 $1.0M 14k 71.33
Prudential Financial (PRU) 0.0 $2.0M 38k 54.51
Kellogg Company (K) 0.0 $2.6M 50k 51.66
Omni (OMC) 0.0 $1.5M 29k 51.57
Vornado Realty Trust (VNO) 0.0 $1.6M 20k 81.05
Public Service Enterprise (PEG) 0.0 $1.3M 40k 32.18
Precision Castparts 0.0 $2.4M 15k 163.33
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $2.4M 2.2M 1.10
Cliffs Natural Resources 0.0 $1.5M 40k 39.13
Noble Corporation Com Stk 0.0 $3.0M 83k 35.78
URS Corporation 0.0 $1.3M 37k 35.30
Manulife Finl Corp (MFC) 0.0 $1.2M 99k 12.04
AECOM Technology Corporation (ACM) 0.0 $1.1M 53k 21.16
American International (AIG) 0.0 $2.5M 77k 32.79
Bank Of America Corporation option 0.0 $2.6M 9.8k 261.02
Laboratory Corp Amer Hldgs debt 0.0 $2.0M 1.6M 1.24
Qualcomm Inc option 0.0 $2.9M 3.4k 850.00
Cliffs Natural Resources Inc option 0.0 $1.2M 2.0k 595.00
Spdr Gold Trust gold 0.0 $1.4M 5.7k 249.56
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $2.7M 2.7M 1.02
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.6M 1.3M 1.18
General Motors Company (GM) 0.0 $2.0M 90k 22.74
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0M 950k 1.06
Jns 3.25% 7/15/2014 note 0.0 $1.2M 1.2M 1.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.4M 1.1M 1.24
Vmware Inc call 0.0 $1.4M 1.0k 1370.00
Citigroup Inc opt 0.0 $2.5M 3.5k 712.57
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 82k 13.78
Marathon Petroleum Corp (MPC) 0.0 $2.9M 53k 54.59
Gilead Sciences conv 0.0 $997k 635k 1.57
Xylem (XYL) 0.0 $1.4M 57k 25.14
Medivation Inc note 2.625% 4/0 0.0 $2.7M 2.0M 1.35
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.4M 2.4M 1.00
Horsehead Hldg Corp note 3.800% 7/0 0.0 $2.8M 3.0M 0.95
Barrick Gold Corp (GOLD) 0.0 $635k 15k 41.78
Chesapeake Energy Corp note 2.750%11/1 0.0 $422k 440k 0.96
E M C Corp Mass note 1.750%12/0 0.0 $834k 485k 1.72
Goldcorp Inc New note 2.000% 8/0 0.0 $272k 225k 1.21
Liberty Media Corp New deb 3.125% 3/3 0.0 $458k 325k 1.41
On Semiconductor Corp note 2.625%12/1 0.0 $36k 35k 1.03
Symantec Corp note 1.000% 6/1 0.0 $719k 660k 1.09
Trinity Inds Inc note 3.875% 6/0 0.0 $416k 400k 1.04
Linear Technology Corp note 3.000% 5/0 0.0 $910k 875k 1.04
Microsoft Corporation (MSFT) 0.0 $357k 12k 29.75
Hartford Financial Services (HIG) 0.0 $369k 19k 19.42
Blackstone 0.0 $955k 67k 14.28
Blackstone 0.0 $151k 12k 12.33
People's United Financial 0.0 $947k 78k 12.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $775k 27k 28.27
Johnson & Johnson (JNJ) 0.0 $434k 6.3k 68.89
Autodesk (ADSK) 0.0 $667k 20k 33.37
Cisco Systems (CSCO) 0.0 $391k 21k 19.07
Core Laboratories 0.0 $705k 5.8k 121.55
Eaton Corporation 0.0 $345k 7.3k 47.26
Franklin Resources (BEN) 0.0 $694k 5.6k 125.05
Hologic (HOLX) 0.0 $253k 14k 18.14
J.B. Hunt Transport Services (JBHT) 0.0 $921k 18k 52.01
Morgan Stanley (MS) 0.0 $175k 13k 13.64
Hanesbrands (HBI) 0.0 $360k 11k 31.86
National-Oilwell Var 0.0 $326k 4.1k 80.00
Cabela's Incorporated 0.0 $427k 7.8k 54.74
Wolverine World Wide (WWW) 0.0 $519k 12k 44.36
eBay (EBAY) 0.0 $484k 10k 48.40
Fluor Corporation (FLR) 0.0 $433k 7.7k 56.23
Occidental Petroleum Corporation (OXY) 0.0 $456k 5.3k 86.04
Symantec Corporation 0.0 $209k 12k 18.02
Qualcomm (QCOM) 0.0 $944k 15k 62.52
Accenture (ACN) 0.0 $544k 7.8k 70.01
General Dynamics Corporation (GD) 0.0 $817k 12k 66.14
Marriott International (MAR) 0.0 $987k 25k 39.12
Deluxe Corporation (DLX) 0.0 $391k 13k 30.55
Aeropostale 0.0 $359k 27k 13.55
Regal Entertainment 0.0 $266k 19k 13.80
Papa John's Int'l (PZZA) 0.0 $369k 6.9k 53.48
CoStar (CSGP) 0.0 $367k 4.5k 81.56
Intel Corp sdcv 0.0 $818k 750k 1.09
Alliance Data Systems Corporation (BFH) 0.0 $369k 2.6k 141.92
Credit Acceptance (CACC) 0.0 $299k 3.5k 85.43
Oracle Corporation (ORCL) 0.0 $535k 17k 31.47
Ultimate Software 0.0 $786k 7.7k 102.08
Donaldson Company (DCI) 0.0 $798k 23k 34.70
Anixter Intl Inc note 1.000% 2/1 0.0 $671k 610k 1.10
Maximus (MMS) 0.0 $406k 6.8k 59.71
Louisiana-Pacific Corporation (LPX) 0.0 $330k 26k 12.50
Onyx Pharmaceuticals 0.0 $423k 5.0k 84.60
Global Cash Access Holdings 0.0 $390k 49k 8.04
Meritage Homes Corporation (MTH) 0.0 $388k 10k 38.04
Och-Ziff Capital Management 0.0 $910k 94k 9.66
Steel Dynamics (STLD) 0.0 $657k 59k 11.23
Cognex Corporation (CGNX) 0.0 $685k 20k 34.60
Cyberonics 0.0 $701k 13k 52.45
GrafTech International 0.0 $351k 39k 9.00
iGATE Corporation 0.0 $750k 41k 18.16
MarketAxess Holdings (MKTX) 0.0 $822k 26k 31.62
Northern Oil & Gas 0.0 $343k 20k 16.98
OSI Systems (OSIS) 0.0 $381k 4.9k 77.76
Boston Beer Company (SAM) 0.0 $403k 3.6k 111.94
Trinity Industries (TRN) 0.0 $899k 30k 29.97
First Cash Financial Services 0.0 $791k 17k 45.99
HMS Holdings 0.0 $358k 11k 33.46
Heartland Payment Systems 0.0 $371k 12k 31.71
United Therapeutics Corporation (UTHR) 0.0 $369k 6.6k 55.91
Wabtec Corporation (WAB) 0.0 $827k 10k 80.29
Advisory Board Company 0.0 $569k 12k 47.82
Chart Industries (GTLS) 0.0 $399k 5.4k 73.89
ImmunoGen 0.0 $837k 57k 14.61
TransDigm Group Incorporated (TDG) 0.0 $369k 2.6k 141.92
Albemarle Corporation (ALB) 0.0 $369k 7.0k 52.71
LeapFrog Enterprises 0.0 $370k 41k 9.02
Bio-Reference Laboratories 0.0 $409k 14k 28.60
Aspen Technology 0.0 $941k 36k 25.85
Allied Nevada Gold 0.0 $387k 9.9k 39.09
Nabors Industries 0.0 $772k 55k 14.04
Westport Innovations 0.0 $754k 27k 27.82
Danaher Corp Del debt 0.0 $395k 245k 1.61
Gilead Sciences Inc option 0.0 $393k 6.0k 65.50
Seadrill 0.0 $892k 23k 39.21
DigitalGlobe 0.0 $347k 17k 20.41
Leucadia Natl Corp debt 0.0 $285k 250k 1.14
3D Systems Corporation (DDD) 0.0 $302k 9.2k 32.83
NetSuite 0.0 $887k 14k 63.81
Sourcefire 0.0 $476k 9.7k 49.07
Achillion Pharmaceuticals 0.0 $750k 72k 10.42
Liberty Media Corp bond 0.0 $404k 425k 0.95
Six Flags Entertainment (SIX) 0.0 $359k 6.1k 58.85
Newmont Mining Corp note 1.250% 7/1 0.0 $574k 425k 1.35
HealthStream (HSTM) 0.0 $712k 25k 28.48
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $679k 700k 0.97
Roper Inds Inc New frnt 1/1 0.0 $771k 559k 1.38
Sandisk Corp note 1.500% 8/1 0.0 $485k 425k 1.14
Fresh Market 0.0 $348k 5.8k 60.00
Main Street Capital Corporation (MAIN) 0.0 $401k 14k 29.49
Team Health Holdings 0.0 $353k 13k 27.15
Motorola Solutions (MSI) 0.0 $325k 6.4k 50.56
Newmont Mining Corp Cvt cv bnd 0.0 $383k 264k 1.45
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $683k 594k 1.15
Omnicom Group Inc note 7/0 0.0 $440k 400k 1.10
Stanley Black & Decker Inc unit 99/99/9999 0.0 $440k 3.5k 125.71
Teleflex Inc note 3.875% 8/0 0.0 $882k 700k 1.26
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $625k 13k 48.64
Homeowners Choice 0.0 $425k 18k 23.48
Gnc Holdings Inc Cl A 0.0 $382k 9.8k 38.98
Linkedin Corp 0.0 $783k 6.5k 120.46
General Mtrs Co *w exp 07/10/201 0.0 $675k 82k 8.26
Bankrate 0.0 $343k 22k 15.59
Ocean Rig Udw 0.0 $849k 52k 16.31
Medicis Pharmaceutical conv 0.0 $766k 709k 1.08
Royal Gold Inc conv 0.0 $938k 775k 1.21
Matson (MATX) 0.0 $335k 16k 20.94
United Technol conv prf 0.0 $867k 16k 56.12
Electronic Arts Inc conv 0.0 $259k 281k 0.92
Fidelity National Finance conv 0.0 $431k 350k 1.23