Calamos Advisors

Calamos Advisors as of Dec. 31, 2012

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 474 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp bond 39.3 $10B 7.1M 1441.40
salesforce (CRM) 11.2 $2.9B 991k 2927.78
Apple (AAPL) 2.1 $553M 1.0M 533.03
Accenture (ACN) 1.6 $429M 6.4M 66.50
Amazon (AMZN) 1.6 $419M 1.7M 251.14
Google 1.6 $405M 572k 709.37
Sap (SAP) 1.3 $333M 4.1M 80.38
eBay (EBAY) 1.3 $328M 6.4M 51.02
MasterCard Incorporated (MA) 1.1 $291M 593k 491.28
Schlumberger (SLB) 1.1 $280M 4.0M 69.29
National-Oilwell Var 1.0 $261M 3.8M 68.35
Johnson & Johnson (JNJ) 0.9 $232M 3.3M 70.10
Cognizant Technology Solutions (CTSH) 0.8 $216M 2.9M 74.05
Eaton (ETN) 0.8 $207M 3.8M 54.20
VMware 0.8 $203M 2.2M 94.14
Gilead Sciences (GILD) 0.7 $189M 2.6M 73.45
Starbucks Corporation (SBUX) 0.7 $185M 3.5M 53.62
T. Rowe Price (TROW) 0.7 $182M 2.8M 65.13
United Technol conv prf 0.7 $181M 3.2M 55.71
Teradata Corporation (TDC) 0.7 $177M 2.9M 61.89
EOG Resources (EOG) 0.7 $177M 1.5M 120.79
Merck & Co (MRK) 0.7 $174M 4.2M 40.94
Dover Corporation (DOV) 0.7 $170M 2.6M 65.71
Microsoft Corporation (MSFT) 0.6 $156M 5.8M 26.73
JPMorgan Chase & Co. (JPM) 0.6 $156M 3.6M 43.97
Franklin Resources (BEN) 0.6 $156M 1.2M 125.70
Caterpillar (CAT) 0.6 $154M 1.7M 89.58
priceline.com Incorporated 0.6 $152M 245k 621.20
Companhia de Bebidas das Americas 0.6 $149M 3.6M 41.99
Novo Nordisk A/S (NVO) 0.6 $145M 889k 163.21
Apache Corp. 6% Mandatory Conv pfd cv 0.6 $143M 3.1M 45.70
Cisco Systems (CSCO) 0.5 $140M 7.1M 19.65
Michael Kors Holdings 0.5 $131M 2.6M 51.03
Costco Wholesale Corporation (COST) 0.5 $126M 1.3M 98.77
Amgen (AMGN) 0.5 $120M 1.4M 86.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $118M 96k 1225.00
Cerner Corporation 0.5 $116M 1.5M 77.64
SPDR Gold Trust (GLD) 0.4 $115M 708k 162.01
Yamana Gold 0.4 $114M 6.6M 17.21
Pfizer (PFE) 0.4 $108M 4.3M 25.08
SolarWinds 0.4 $109M 2.1M 52.45
Intuitive Surgical (ISRG) 0.4 $105M 215k 490.37
Mosaic (MOS) 0.4 $105M 1.9M 56.63
Facebook Inc cl a (META) 0.4 $98M 3.7M 26.63
General Electric Company 0.4 $97M 4.6M 20.99
Covidien 0.4 $93M 1.6M 57.74
IntercontinentalEx.. 0.3 $90M 726k 123.81
CommVault Systems (CVLT) 0.3 $90M 1.3M 69.71
Scripps Networks Interactive 0.3 $84M 1.4M 57.92
Panera Bread Company 0.3 $80M 503k 158.83
At&t (T) 0.3 $74M 2.2M 33.71
American Express Company (AXP) 0.3 $69M 1.2M 57.48
AGCO Corporation (AGCO) 0.3 $70M 1.4M 49.12
Fluor Corporation (FLR) 0.3 $69M 1.2M 58.74
Fifth Third Bancorp cnv pfd dep1/250 0.3 $67M 477k 139.87
Continental Resources 0.3 $67M 915k 73.49
Chico's FAS 0.3 $67M 3.6M 18.46
Alexion Pharmaceuticals 0.2 $66M 703k 93.81
Expedia (EXPE) 0.2 $64M 1.0M 61.45
Nike (NKE) 0.2 $63M 1.2M 51.60
Regeneron Pharmaceuticals (REGN) 0.2 $59M 343k 171.07
Chevron Corporation (CVX) 0.2 $59M 542k 108.14
Mylan 0.2 $61M 2.2M 27.48
Varian Medical Systems 0.2 $59M 842k 70.24
Gap (GAP) 0.2 $58M 1.9M 31.04
IPG Photonics Corporation (IPGP) 0.2 $58M 875k 66.65
Exxon Mobil Corporation (XOM) 0.2 $51M 585k 86.55
ResMed (RMD) 0.2 $51M 1.2M 41.57
TJX Companies (TJX) 0.2 $51M 1.2M 42.45
Occidental Petroleum Corporation (OXY) 0.2 $49M 643k 76.61
Anheuser-Busch InBev NV (BUD) 0.2 $49M 555k 87.41
Rockwell Automation (ROK) 0.2 $49M 582k 83.99
Mellanox Technologies 0.2 $49M 830k 59.38
Linkedin Corp 0.2 $50M 436k 114.82
Polaris Industries (PII) 0.2 $46M 549k 84.15
Williams-Sonoma (WSM) 0.2 $46M 1.1M 43.77
Aruba Networks 0.2 $47M 2.3M 20.75
Citrix Systems 0.2 $45M 683k 65.75
Edwards Lifesciences (EW) 0.2 $45M 501k 90.17
General Mtrs Co jr pfd cnv srb 0.2 $45M 1.0M 44.13
Jazz Pharmaceuticals (JAZZ) 0.2 $43M 804k 53.20
Lululemon Athletica (LULU) 0.2 $43M 559k 76.23
Rowan Companies 0.2 $43M 1.4M 31.27
Verizon Communications (VZ) 0.1 $39M 894k 43.27
Helmerich & Payne (HP) 0.1 $40M 708k 56.01
Symantec Corporation 0.1 $39M 2.1M 18.81
Murphy Oil Corporation (MUR) 0.1 $39M 648k 59.55
Fusion-io 0.1 $40M 1.7M 22.93
MSC Industrial Direct (MSM) 0.1 $35M 470k 75.38
United Technologies Corporation 0.1 $37M 453k 82.01
Myriad Genetics (MYGN) 0.1 $36M 1.3M 27.25
BP (BP) 0.1 $35M 839k 41.64
Anglogold Ashanti Holdings Fin pfd cv 0.1 $35M 935k 37.37
Discover Financial Services 0.1 $31M 799k 38.55
Eastman Chemical Company (EMN) 0.1 $29M 422k 68.05
NVR (NVR) 0.1 $28M 30k 919.99
Newmont Mining Corporation (NEM) 0.1 $26M 554k 46.44
Wells Fargo & Company (WFC) 0.1 $27M 780k 34.18
International Business Machines (IBM) 0.1 $25M 131k 191.55
EMC Corporation 0.1 $25M 1.0M 25.30
Roper Industries (ROP) 0.1 $26M 233k 111.48
Flowserve Corporation (FLS) 0.1 $26M 175k 146.80
FleetCor Technologies 0.1 $27M 498k 53.65
Stanley Black & Decker Inc unit 99/99/9999 0.1 $26M 209k 121.75
Dick's Sporting Goods (DKS) 0.1 $23M 496k 45.49
PetSmart 0.1 $24M 353k 68.34
Boeing Company (BA) 0.1 $22M 293k 75.36
Thor Industries (THO) 0.1 $22M 595k 37.43
Rackspace Hosting 0.1 $24M 325k 74.27
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $25M 550k 44.47
Berkshire Hathaway (BRK.B) 0.1 $20M 226k 89.70
Dow Chemical Company 0.1 $20M 616k 32.32
Equinix Inc note 3.000%10/1 0.1 $18M 9.3M 1.95
Wal-Mart Stores (WMT) 0.1 $18M 268k 68.23
Abbott Laboratories (ABT) 0.1 $18M 269k 65.50
Walt Disney Company (DIS) 0.1 $17M 341k 49.79
Intel Corporation (INTC) 0.1 $19M 922k 20.63
Applied Materials (AMAT) 0.1 $18M 1.6M 11.44
Manhattan Associates (MANH) 0.1 $19M 311k 60.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19M 392k 47.64
Fei Co note 2.875% 6/0 0.1 $15M 8.2M 1.89
Eli Lilly & Co. (LLY) 0.1 $17M 334k 49.32
Archer Daniels Midland Company (ADM) 0.1 $16M 574k 27.39
3M Company (MMM) 0.1 $17M 180k 92.85
Carnival Corporation (CCL) 0.1 $16M 439k 36.77
Philip Morris International (PM) 0.1 $16M 193k 83.64
Procter & Gamble Company (PG) 0.1 $16M 233k 67.89
Abb (ABBNY) 0.1 $15M 695k 20.79
Danaher Corp Del debt 0.1 $15M 9.4M 1.63
Tripadvisor (TRIP) 0.1 $16M 369k 41.96
McDonald's Corporation (MCD) 0.1 $12M 141k 88.21
Rio Tinto (RIO) 0.1 $12M 210k 58.09
Goldcorp 0.1 $14M 378k 36.70
Intuit (INTU) 0.1 $14M 235k 59.50
MetLife (MET) 0.1 $14M 432k 32.94
Directv 0.1 $12M 234k 50.16
Comcast Corporation (CMCSA) 0.0 $10M 271k 37.38
Molina Healthcare Inc note 3.750%10/0 0.0 $10M 9.0M 1.16
Goldman Sachs (GS) 0.0 $11M 86k 127.55
U.S. Bancorp (USB) 0.0 $11M 343k 31.94
Agrium 0.0 $10M 105k 99.91
CVS Caremark Corporation (CVS) 0.0 $9.4M 195k 48.35
Altria (MO) 0.0 $11M 357k 31.42
ConocoPhillips (COP) 0.0 $10M 177k 57.99
Pepsi (PEP) 0.0 $11M 161k 68.43
Ca 0.0 $9.9M 450k 21.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10M 294k 34.20
Harman International Industries 0.0 $9.1M 205k 44.64
Coinstar Inc note 4.000% 9/0 0.0 $10M 7.1M 1.41
Qiagen 0.0 $11M 578k 18.15
Newpark Res Inc note 4.000%10/0 0.0 $9.1M 8.5M 1.07
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $9.5M 6.9M 1.37
Sap Ag-sponsored Adr call 0.0 $11M 10k 1063.67
D R Horton Inc note 2.000% 5/1 0.0 $8.8M 5.6M 1.58
Ttm Technologies Inc note 3.250% 5/1 0.0 $7.4M 7.3M 1.01
Archer Daniels Midland Co note 0.875% 2/1 0.0 $7.6M 7.6M 1.00
Bank of America Corporation (BAC) 0.0 $7.0M 605k 11.60
Bristol Myers Squibb (BMY) 0.0 $6.5M 200k 32.59
Noble Energy 0.0 $8.6M 85k 101.74
Travelers Companies (TRV) 0.0 $6.5M 91k 71.82
Nokia Corporation (NOK) 0.0 $8.7M 2.2M 3.95
Masco Corporation (MAS) 0.0 $7.5M 450k 16.66
Honeywell International (HON) 0.0 $7.2M 114k 63.47
Sothebys note 3.125% 6/1 0.0 $7.6M 7.0M 1.08
Atwood Oceanics 0.0 $7.7M 169k 45.79
Hormel Foods Corporation (HRL) 0.0 $7.2M 230k 31.21
Apple Inc option 0.0 $7.8M 1.7k 4495.08
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $7.8M 7.0M 1.11
Xilinx Inc sdcv 3.125% 3/1 0.0 $8.5M 6.7M 1.27
Health Care Reit Inc note 3.000%12/0 0.0 $8.4M 6.9M 1.23
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.7M 6.1M 1.09
Citigroup (C) 0.0 $7.6M 192k 39.56
Diamond Offshore Drilling 0.0 $4.1M 60k 67.97
America Movil Sab De Cv spon adr l 0.0 $4.3M 187k 23.14
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $5.1M 5.0M 1.01
Time Warner 0.0 $5.4M 113k 47.83
Allegheny Technologies Inc note 4.250% 6/0 0.0 $5.5M 5.0M 1.09
BlackRock 0.0 $4.8M 23k 206.70
Bank of New York Mellon Corporation (BK) 0.0 $6.2M 241k 25.70
Lincoln National Corporation (LNC) 0.0 $4.1M 158k 25.90
Affiliated Managers (AMG) 0.0 $4.2M 33k 130.14
Devon Energy Corporation (DVN) 0.0 $4.2M 82k 52.04
FedEx Corporation (FDX) 0.0 $4.5M 49k 91.72
Monsanto Company 0.0 $4.9M 52k 94.65
Home Depot (HD) 0.0 $4.8M 78k 61.85
Baxter International (BAX) 0.0 $5.0M 74k 66.66
United Parcel Service (UPS) 0.0 $6.1M 83k 73.73
Apache Corporation 0.0 $5.3M 68k 78.50
Coach 0.0 $5.2M 94k 55.51
Kimberly-Clark Corporation (KMB) 0.0 $6.3M 75k 84.43
Union Pacific Corporation (UNP) 0.0 $5.7M 46k 125.72
AFLAC Incorporated (AFL) 0.0 $4.1M 77k 53.12
Medtronic 0.0 $6.1M 149k 41.02
E.I. du Pont de Nemours & Company 0.0 $5.5M 123k 44.97
Yum! Brands (YUM) 0.0 $4.2M 64k 66.39
Capital One Financial (COF) 0.0 $5.9M 101k 57.93
Colgate-Palmolive Company (CL) 0.0 $6.4M 61k 104.53
Stryker Corporation (SYK) 0.0 $6.0M 110k 54.82
Target Corporation (TGT) 0.0 $5.4M 91k 59.17
Discovery Communications 0.0 $5.2M 82k 63.48
Alza Corp sdcv 7/2 0.0 $6.1M 6.1M 1.00
Oil States International (OIS) 0.0 $4.5M 63k 71.53
Steven Madden (SHOO) 0.0 $6.5M 153k 42.27
NetScout Systems (NTCT) 0.0 $6.2M 240k 25.99
Urban Outfitters (URBN) 0.0 $5.1M 130k 39.36
American International (AIG) 0.0 $5.4M 154k 35.30
Bank Of America Corporation option 0.0 $4.1M 8.3k 495.06
E M C Corp Mass option 0.0 $4.5M 41k 111.65
Ebay Inc option 0.0 $4.1M 2.9k 1392.48
Starbucks Corp option 0.0 $6.1M 8.9k 682.47
Oasis Petroleum 0.0 $4.3M 135k 31.80
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $4.9M 4.3M 1.15
Comtech Telecommunications Cor conv 0.0 $5.7M 5.6M 1.02
S&p 500 option 0.0 $6.4M 3.7k 1737.03
Rovi Corp conv 0.0 $5.5M 5.5M 1.00
Mgm Mirage conv 0.0 $4.8M 4.5M 1.06
Micron Technology Inc Mu Cvt 1 convert 0.0 $5.8M 6.3M 0.92
Gilead Sciences conv 0.0 $4.4M 2.7M 1.64
Chart Industries 2% conv 0.0 $5.0M 4.0M 1.24
Phillips 66 (PSX) 0.0 $4.6M 86k 53.10
Duke Energy (DUK) 0.0 $4.1M 65k 63.80
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $6.2M 5.5M 1.13
Photronics Inc note 0.0 $5.6M 5.5M 1.01
Meritage Homes Corp conv 0.0 $4.0M 4.0M 1.01
Wright Express (WEX) 0.0 $5.5M 74k 75.37
Bottomline Tech Del Inc note 1.500%12/0 0.0 $4.2M 3.8M 1.12
Encore Capital Group note 3.000%11/2 0.0 $5.6M 5.0M 1.12
Walter Invt Mgmt Corp note 0.0 $5.4M 5.0M 1.07
Chubb Corporation 0.0 $1.5M 20k 75.30
Barrick Gold Corp (GOLD) 0.0 $2.2M 64k 35.02
Time Warner Cable 0.0 $2.9M 30k 97.20
Molson Coors Brewing Co note 2.500% 7/3 0.0 $3.3M 3.2M 1.02
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 82k 17.16
State Street Corporation (STT) 0.0 $2.9M 61k 47.02
PNC Financial Services (PNC) 0.0 $1.3M 23k 58.30
Legg Mason 0.0 $1.7M 66k 25.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 48k 28.35
CSX Corporation (CSX) 0.0 $2.7M 135k 19.73
Norfolk Southern (NSC) 0.0 $2.8M 46k 61.85
CBS Corporation 0.0 $2.1M 55k 38.05
Dominion Resources (D) 0.0 $1.8M 35k 51.80
FirstEnergy (FE) 0.0 $1.5M 35k 41.77
Autodesk (ADSK) 0.0 $1.6M 45k 35.34
Cummins (CMI) 0.0 $3.5M 33k 108.34
Kohl's Corporation (KSS) 0.0 $2.4M 55k 42.98
NVIDIA Corporation (NVDA) 0.0 $1.4M 110k 12.29
PPG Industries (PPG) 0.0 $2.2M 16k 135.38
Spectra Energy 0.0 $3.3M 120k 27.38
Automatic Data Processing (ADP) 0.0 $2.4M 42k 57.00
Johnson Controls 0.0 $2.3M 75k 30.71
Newell Rubbermaid (NWL) 0.0 $1.7M 77k 22.28
Laboratory Corp. of America Holdings 0.0 $1.9M 22k 86.60
DaVita (DVA) 0.0 $3.0M 27k 110.54
Emerson Electric (EMR) 0.0 $3.2M 60k 52.97
Raytheon Company 0.0 $2.6M 45k 57.56
CenturyLink 0.0 $3.7M 94k 39.12
Thermo Fisher Scientific (TMO) 0.0 $2.9M 45k 63.78
McKesson Corporation (MCK) 0.0 $1.4M 15k 96.94
Allergan 0.0 $3.3M 36k 91.72
Allstate Corporation (ALL) 0.0 $3.8M 95k 40.17
Anadarko Petroleum Corporation 0.0 $1.8M 24k 74.30
Baker Hughes Incorporated 0.0 $2.4M 60k 40.83
BB&T Corporation 0.0 $2.5M 85k 29.11
Halliburton Company (HAL) 0.0 $3.1M 89k 34.69
Macy's (M) 0.0 $2.2M 58k 39.03
Nextera Energy (NEE) 0.0 $2.8M 40k 69.20
Texas Instruments Incorporated (TXN) 0.0 $3.7M 120k 30.94
UnitedHealth (UNH) 0.0 $3.5M 65k 54.25
American Electric Power Company (AEP) 0.0 $1.8M 43k 42.67
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 35k 40.94
Ford Motor Company (F) 0.0 $3.2M 250k 12.95
Danaher Corporation (DHR) 0.0 $2.7M 48k 55.90
Dell 0.0 $3.4M 340k 10.13
PG&E Corporation (PCG) 0.0 $1.6M 40k 40.18
Southern Company (SO) 0.0 $3.2M 75k 42.81
General Dynamics Corporation (GD) 0.0 $2.1M 30k 69.27
Marriott International (MAR) 0.0 $1.4M 37k 37.28
Prudential Financial (PRU) 0.0 $2.0M 38k 53.33
AutoZone (AZO) 0.0 $1.3M 3.7k 354.43
Omni (OMC) 0.0 $2.5M 50k 49.96
Vornado Realty Trust (VNO) 0.0 $2.4M 30k 80.07
PPL Corporation (PPL) 0.0 $1.4M 50k 28.64
Public Service Enterprise (PEG) 0.0 $1.8M 60k 30.60
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 13k 144.73
Chesapeake Energy Corporation 0.0 $3.5M 211k 16.62
Precision Castparts 0.0 $2.4M 13k 189.44
Marathon Oil Corporation (MRO) 0.0 $3.2M 105k 30.66
H.J. Heinz Company 0.0 $3.9M 67k 57.68
Mead Johnson Nutrition 0.0 $2.1M 32k 65.90
Lorillard 0.0 $1.7M 15k 116.69
Broadcom Corporation 0.0 $3.0M 90k 33.21
Eaton Vance 0.0 $2.8M 89k 31.85
Select Comfort 0.0 $3.1M 117k 26.17
Cliffs Natural Resources 0.0 $1.5M 40k 38.56
Medicines Company 0.0 $2.7M 111k 23.97
Cirrus Logic (CRUS) 0.0 $3.4M 116k 28.97
Noble Corporation Com Stk 0.0 $3.2M 93k 34.82
Oriental Financial 0.0 $1.4M 105k 13.35
Trinity Industries (TRN) 0.0 $2.2M 61k 35.83
Celgene Corporation 0.0 $3.7M 48k 78.71
URS Corporation 0.0 $1.7M 43k 39.27
St. Jude Medical 0.0 $1.5M 43k 36.14
Cameron International Corporation 0.0 $3.3M 59k 56.46
Manulife Finl Corp (MFC) 0.0 $1.3M 99k 13.59
Gilead Sciences Inc option 0.0 $3.3M 3.2k 1025.08
Laboratory Corp Amer Hldgs debt 0.0 $1.6M 1.4M 1.16
Omnicom Group Inc debt 0.0 $2.7M 2.6M 1.07
Qualcomm Inc option 0.0 $2.5M 3.4k 722.65
Eog Res Inc option 0.0 $2.5M 1.3k 1930.00
Costco Whsl Corp New option 0.0 $3.8M 2.6k 1465.00
Priceline Com Inc option 0.0 $2.4M 245.00 9861.22
CAI International 0.0 $1.5M 69k 21.95
KKR & Co 0.0 $1.3M 88k 15.23
GAME Technolog debt 0.0 $1.5M 1.4M 1.05
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $2.6M 2.6M 1.01
General Motors Company (GM) 0.0 $2.6M 90k 28.83
Accenture 0.0 $3.6M 5.0k 710.00
Cognizant Tech Solutions Cp 0.0 $2.4M 1.7k 1440.00
Gap Inc Del call 0.0 $2.6M 6.5k 405.05
Gap Inc Del call 0.0 $2.5M 250.00 9956.00
Regeneron Pharmaceut Cmn Stk cmn 0.0 $3.2M 860.00 3684.88
Citigroup Inc opt 0.0 $3.4M 2.9k 1167.59
General Mtrs Co *w exp 07/10/201 0.0 $1.6M 82k 19.50
Marathon Petroleum Corp (MPC) 0.0 $3.3M 53k 63.01
Xylem (XYL) 0.0 $1.4M 50k 27.11
Invensense 0.0 $2.4M 217k 11.11
Express Scripts Holding 0.0 $3.8M 70k 54.00
Medivation Inc note 2.625% 4/0 0.0 $2.6M 2.0M 1.28
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.6M 2.4M 1.10
Mondelez Int (MDLZ) 0.0 $2.5M 100k 25.47
Kraft Foods 0.0 $1.5M 33k 45.48
Horsehead Hldg Corp note 3.800% 7/0 0.0 $2.9M 3.0M 0.97
Take-two Interactive Sof note 0.0 $3.3M 3.5M 0.95
Cognizant Technology Solutions (CTSH) 0.0 $474k 6.4k 74.06
E M C Corp Mass note 1.750%12/0 0.0 $776k 485k 1.60
Fifth Third Bancorp cnv pfd dep1/250 0.0 $420k 3.0k 140.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $475k 325k 1.46
Steel Dynamics Inc note 5.125% 6/1 0.0 $43k 39k 1.10
Symantec Corp note 1.000% 6/1 0.0 $713k 660k 1.08
Amgen Inc note 0.375% 2/0 0.0 $840k 750k 1.12
Trinity Inds Inc note 3.875% 6/0 0.0 $448k 400k 1.12
Linear Technology Corp note 3.000% 5/0 0.0 $420k 400k 1.05
Microsoft Corporation (MSFT) 0.0 $321k 12k 26.75
Cme (CME) 0.0 $699k 14k 50.72
Hartford Financial Services (HIG) 0.0 $426k 19k 22.42
Signature Bank (SBNY) 0.0 $350k 4.9k 71.43
Blackstone 0.0 $768k 49k 15.59
Costco Wholesale Corporation (COST) 0.0 $435k 4.4k 98.86
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 29k 37.34
HSN 0.0 $369k 6.7k 55.07
Consolidated Edison (ED) 0.0 $1.1M 20k 55.55
Lennar Corporation (LEN) 0.0 $379k 9.8k 38.67
Cisco Systems (CSCO) 0.0 $403k 21k 19.66
Franklin Resources (BEN) 0.0 $698k 5.6k 125.77
Hologic (HOLX) 0.0 $700k 35k 20.02
Lumber Liquidators Holdings 0.0 $333k 6.3k 52.86
Microchip Technology (MCHP) 0.0 $652k 20k 32.60
T. Rowe Price (TROW) 0.0 $436k 6.7k 65.07
Valspar Corporation 0.0 $399k 6.4k 62.34
Transocean (RIG) 0.0 $1.0M 22k 44.67
Verisign (VRSN) 0.0 $971k 25k 38.81
BE Aerospace 0.0 $385k 7.8k 49.36
Morgan Stanley (MS) 0.0 $734k 38k 19.12
Hanesbrands (HBI) 0.0 $405k 11k 35.84
AmerisourceBergen (COR) 0.0 $1.1M 25k 43.17
National-Oilwell Var 0.0 $279k 4.1k 68.47
Weight Watchers International 0.0 $340k 6.5k 52.31
Fossil 0.0 $391k 4.2k 93.10
Cabela's Incorporated 0.0 $326k 7.8k 41.79
eBay (EBAY) 0.0 $510k 10k 51.00
Symantec Corporation 0.0 $218k 12k 18.79
Wisconsin Energy Corporation 0.0 $1.1M 30k 36.87
Qualcomm (QCOM) 0.0 $937k 15k 62.05
Exelon Corporation (EXC) 0.0 $312k 11k 29.71
LSI Corporation 0.0 $366k 52k 7.08
Accenture (ACN) 0.0 $517k 7.8k 66.54
EOG Resources (EOG) 0.0 $423k 3.5k 120.86
Sap (SAP) 0.0 $1.1M 14k 80.35
Deluxe Corporation (DLX) 0.0 $413k 13k 32.27
Regal Entertainment 0.0 $703k 50k 13.94
CoStar (CSGP) 0.0 $402k 4.5k 89.33
Intel Corp sdcv 0.0 $406k 390k 1.04
Xcel Energy (XEL) 0.0 $1.2M 45k 26.71
Credit Acceptance (CACC) 0.0 $356k 3.5k 101.71
Oracle Corporation (ORCL) 0.0 $566k 17k 33.29
Ultimate Software 0.0 $727k 7.7k 94.42
Donaldson Company (DCI) 0.0 $755k 23k 32.83
Anixter Intl Inc note 1.000% 2/1 0.0 $702k 610k 1.15
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $616k 598k 1.03
Louisiana-Pacific Corporation (LPX) 0.0 $510k 26k 19.32
Onyx Pharmaceuticals 0.0 $378k 5.0k 75.60
American Vanguard (AVD) 0.0 $320k 10k 31.07
Global Cash Access Holdings 0.0 $380k 49k 7.84
Alere 0.0 $777k 42k 18.49
Meritage Homes Corporation (MTH) 0.0 $381k 10k 37.35
Och-Ziff Capital Management 0.0 $865k 91k 9.51
Chipotle Mexican Grill (CMG) 0.0 $231k 776.00 297.68
CVR Energy (CVI) 0.0 $342k 7.0k 48.86
iGATE Corporation 0.0 $651k 41k 15.76
MarketAxess Holdings (MKTX) 0.0 $381k 11k 35.28
Northern Oil & Gas 0.0 $340k 20k 16.83
Oceaneering International (OII) 0.0 $382k 7.1k 53.80
OSI Systems (OSIS) 0.0 $314k 4.9k 64.08
Hain Celestial (HAIN) 0.0 $304k 5.6k 54.29
Heartland Payment Systems 0.0 $345k 12k 29.49
Riverbed Technology 0.0 $390k 20k 19.70
Wabtec Corporation (WAB) 0.0 $368k 4.2k 87.62
Extra Space Storage (EXR) 0.0 $364k 10k 36.40
Chart Industries (GTLS) 0.0 $360k 5.4k 66.67
ImmunoGen 0.0 $731k 57k 12.76
Lions Gate Entertainment 0.0 $358k 22k 16.38
NPS Pharmaceuticals 0.0 $346k 38k 9.11
TransDigm Group Incorporated (TDG) 0.0 $355k 2.6k 136.54
Bio-Reference Laboratories 0.0 $410k 14k 28.67
Allied Nevada Gold 0.0 $298k 9.9k 30.10
Nabors Industries 0.0 $795k 55k 14.45
B&G Foods (BGS) 0.0 $345k 12k 28.28
Westport Innovations 0.0 $724k 27k 26.72
Danaher Corp Del debt 0.0 $399k 245k 1.63
Gilead Sciences Inc option 0.0 $216k 6.0k 36.00
Seadrill 0.0 $1.2M 33k 36.80
Amazon Com Inc option 0.0 $1.2M 340.00 3564.71
DigitalGlobe 0.0 $415k 17k 24.41
Insulet Corporation (PODD) 0.0 $578k 27k 21.20
Cliffs Natural Resources Inc option 0.0 $830k 2.0k 415.00
Leucadia Natl Corp debt 0.0 $293k 250k 1.17
3D Systems Corporation (DDD) 0.0 $203k 3.8k 53.42
NetSuite 0.0 $357k 5.3k 67.36
Sourcefire 0.0 $458k 9.7k 47.22
Achillion Pharmaceuticals 0.0 $422k 53k 8.02
AutoNavi Holdings 0.0 $141k 12k 11.35
Spdr Gold Trust gold 0.0 $205k 6.4k 32.03
Liberty Media Corp bond 0.0 $404k 425k 0.95
Six Flags Entertainment (SIX) 0.0 $373k 6.1k 61.15
Newmont Mining Corp note 1.250% 7/1 0.0 $506k 425k 1.19
Roper Inds Inc New frnt 1/1 0.0 $286k 204k 1.40
Sandisk Corp note 1.500% 8/1 0.0 $860k 735k 1.17
First Republic Bank/san F (FRCB) 0.0 $1.0M 31k 32.76
Main Street Capital Corporation (MAIN) 0.0 $415k 14k 30.51
Team Health Holdings 0.0 $374k 13k 28.77
Motorola Solutions (MSI) 0.0 $358k 6.4k 55.69
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $648k 594k 1.09
General Mtrs Co jr pfd cnv srb 0.0 $430k 9.8k 44.10
Omnicom Group Inc note 7/0 0.0 $428k 400k 1.07
Stanley Black & Decker Inc unit 99/99/9999 0.0 $426k 3.5k 121.71
Teleflex Inc note 3.875% 8/0 0.0 $896k 700k 1.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $610k 11k 53.42
Jns 3.25% 7/15/2014 note 0.0 $398k 383k 1.04
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $971k 823k 1.18
WisdomTree Investments (WT) 0.0 $281k 46k 6.11
Ascena Retail 0.0 $324k 18k 18.51
Homeowners Choice 0.0 $376k 18k 20.77
Vmware Inc call 0.0 $351k 390.00 900.00
Gnc Holdings Inc Cl A 0.0 $326k 9.8k 33.27
Ellie Mae 0.0 $204k 7.4k 27.76
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 82k 12.49
Alkermes (ALKS) 0.0 $503k 27k 18.53
Gilead Sciences conv 0.0 $1.1M 635k 1.69
Fortune Brands (FBIN) 0.0 $380k 13k 29.23
Ixia note 0.0 $421k 360k 1.17
Wpx Energy 0.0 $433k 29k 14.89
On Semiconductor Corp note 2.625%12/1 0.0 $329k 307k 1.07
Ares Capital Corp 5.125 2016 conv 0.0 $380k 358k 1.06
Royal Gold Inc conv 0.0 $868k 775k 1.12
Catamaran 0.0 $344k 7.3k 47.12
United Technol conv prf 0.0 $861k 16k 55.73
Ares Capital Corp 5.75 16 convert 0.0 $432k 400k 1.08
Electronic Arts Inc conv 0.0 $261k 281k 0.93
Fidelity National Finance conv 0.0 $448k 350k 1.28
Palo Alto Networks (PANW) 0.0 $300k 5.6k 53.57
Standard Pacific Corp cnv 0.0 $456k 390k 1.17
Eaton (ETN) 0.0 $396k 7.3k 54.25
Volcano Corporation note 1.750%12/0 0.0 $429k 425k 1.01
Nuance Communications Inc note 2.750%11/0 0.0 $283k 260k 1.09