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 | |
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 (GPS) | 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 (DFS) | 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 (BLK) | 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 (LH) | 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 (LL) | 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 |