Calamos Advisors

Calamos Advisors as of March 31, 2013

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 593 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.8 $617M 9.2M 66.95
Apple (AAPL) 3.1 $503M 1.1M 442.63
Accenture (ACN) 2.7 $435M 5.7M 75.97
Amazon (AMZN) 2.3 $378M 1.4M 266.49
Schlumberger (SLB) 2.3 $370M 4.9M 74.89
Google 2.2 $354M 446k 794.03
Coca-Cola Company (KO) 2.0 $331M 8.2M 40.44
eBay (EBAY) 1.9 $308M 5.7M 54.22
MasterCard Incorporated (MA) 1.8 $291M 537k 541.13
Sap (SAP) 1.7 $270M 3.4M 80.54
Oracle Corporation (ORCL) 1.6 $257M 7.9M 32.34
United Technol conv prf 1.5 $243M 4.1M 59.85
Gilead Sciences (GILD) 1.4 $236M 4.8M 48.93
T. Rowe Price (TROW) 1.4 $232M 3.1M 74.87
Eaton (ETN) 1.4 $229M 3.7M 61.25
Cognizant Technology Solutions (CTSH) 1.3 $218M 2.8M 76.61
EOG Resources (EOG) 1.3 $212M 1.7M 128.07
Companhia de Bebidas das Americas 1.2 $198M 4.7M 42.33
Johnson & Johnson (JNJ) 1.2 $195M 2.4M 81.53
Starbucks Corporation (SBUX) 1.1 $183M 3.2M 56.96
Dover Corporation (DOV) 1.1 $182M 2.5M 72.88
Franklin Resources (BEN) 1.1 $171M 1.1M 150.81
salesforce (CRM) 1.1 $172M 960k 178.83
priceline.com Incorporated 1.0 $167M 243k 687.93
JPMorgan Chase & Co. (JPM) 1.0 $165M 3.5M 47.46
Gilead Sciences conv 1.0 $158M 73M 2.17
Caterpillar (CAT) 0.9 $149M 1.7M 86.97
Cerner Corporation 0.9 $140M 1.5M 94.75
Michael Kors Holdings 0.9 $139M 2.5M 56.79
Cisco Systems (CSCO) 0.8 $132M 6.3M 20.91
Novo Nordisk A/S (NVO) 0.8 $130M 803k 161.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $126M 98k 1288.75
Pfizer (PFE) 0.8 $124M 4.3M 28.86
Facebook Inc cl a (META) 0.8 $124M 4.8M 25.58
Costco Wholesale Corporation (COST) 0.7 $121M 1.1M 106.11
Merck & Co (MRK) 0.7 $116M 2.6M 44.23
IntercontinentalEx.. 0.7 $115M 703k 163.07
General Electric Company 0.7 $109M 4.7M 23.12
National-Oilwell Var 0.7 $110M 1.6M 70.75
SPDR Gold Trust (GLD) 0.7 $109M 708k 154.45
Omnicom Group Inc note 7/0 0.7 $109M 92M 1.18
Fifth Third Bancorp cnv pfd dep1/250 0.7 $107M 747k 143.35
Intuitive Surgical (ISRG) 0.6 $103M 209k 491.19
Covidien 0.6 $104M 1.5M 67.84
Symantec Corp note 1.000% 6/1 0.6 $98M 76M 1.29
SolarWinds 0.6 $96M 1.6M 59.10
Hologic Inc frnt 2.000%12/1 0.6 $97M 80M 1.21
Linear Technology Corp note 3.000% 5/0 0.6 $91M 85M 1.07
Las Vegas Sands (LVS) 0.6 $90M 1.6M 56.35
Affiliated Managers Group note 3.950% 8/1 0.6 $90M 72M 1.25
Goldcorp Inc New note 2.000% 8/0 0.5 $89M 85M 1.04
Trinity Inds Inc note 3.875% 6/0 0.5 $79M 66M 1.21
Cameron International Corporation 0.5 $79M 1.2M 65.20
General Mtrs Co jr pfd cnv srb 0.5 $77M 1.8M 42.94
Linkedin Corp 0.5 $76M 432k 176.06
Fluor Corporation (FLR) 0.5 $76M 1.1M 66.33
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.5 $75M 1.5M 49.40
Liberty Media Corp New deb 3.125% 3/3 0.5 $73M 45M 1.63
At&t (T) 0.5 $73M 2.0M 36.69
AGCO Corporation (AGCO) 0.5 $73M 1.4M 52.12
Wells Fargo & Company (WFC) 0.4 $69M 1.9M 36.99
CommVault Systems (CVLT) 0.4 $68M 833k 81.98
Jazz Pharmaceuticals (JAZZ) 0.4 $69M 1.2M 55.91
Chevron Corporation (CVX) 0.4 $64M 542k 118.82
Continental Resources 0.4 $63M 727k 86.93
Mylan 0.4 $61M 2.1M 28.94
Amgen (AMGN) 0.4 $63M 610k 102.51
Nike (NKE) 0.4 $62M 1.1M 59.01
Philip Morris International (PM) 0.4 $62M 669k 92.71
Expedia (EXPE) 0.4 $61M 1.0M 60.01
American Express Company (AXP) 0.4 $60M 884k 67.46
Occidental Petroleum Corporation (OXY) 0.4 $61M 772k 78.37
Celgene Corporation 0.4 $60M 515k 115.91
Regeneron Pharmaceuticals (REGN) 0.4 $58M 331k 176.40
Aruba Networks 0.3 $57M 2.3M 24.74
Yamana Gold 0.3 $58M 3.7M 15.35
Agco Corp note 1.250%12/1 0.3 $55M 42M 1.31
Home Depot (HD) 0.3 $54M 775k 69.78
Union Pacific Corporation (UNP) 0.3 $54M 376k 142.41
Anheuser-Busch InBev NV (BUD) 0.3 $54M 537k 99.55
Leucadia Natl Corp debt 0.3 $54M 41M 1.30
Varian Medical Systems 0.3 $52M 719k 72.00
Ares Capital Corp 5.75 16 convert 0.3 $52M 48M 1.09
Goldman Sachs (GS) 0.3 $50M 341k 147.15
Rockwell Automation (ROK) 0.3 $50M 577k 86.35
Stanley Black & Decker Inc unit 99/99/9999 0.3 $51M 405k 126.59
Mentor Graphics 4% 2031 conv 0.3 $51M 43M 1.18
Arris Group Inc note 2.000%11/1 0.3 $49M 44M 1.13
Steel Dynamics Inc note 5.125% 6/1 0.3 $47M 42M 1.13
Microsoft Corporation (MSFT) 0.3 $48M 1.7M 28.61
Blackstone 0.3 $47M 2.4M 19.78
Lam Research Corp note 0.500% 5/1 0.3 $45M 44M 1.02
Exxon Mobil Corporation (XOM) 0.3 $44M 488k 90.11
Teradata Corporation (TDC) 0.3 $44M 748k 58.51
Verizon Communications (VZ) 0.3 $44M 894k 49.15
Williams-Sonoma (WSM) 0.3 $43M 840k 51.52
Gap (GAP) 0.3 $45M 1.3M 35.40
TJX Companies (TJX) 0.3 $45M 955k 46.75
Polaris Industries (PII) 0.3 $42M 457k 92.49
NVR (NVR) 0.3 $43M 40k 1080.11
Lam Research Corp conv 0.3 $43M 40M 1.07
Jacobs Engineering 0.2 $40M 715k 56.24
Volcano Corporation note 1.750%12/0 0.2 $41M 41M 0.99
Virgin Media Inc note 6.500%11/1 0.2 $39M 15M 2.63
Infosys Technologies (INFY) 0.2 $39M 716k 53.91
ResMed (RMD) 0.2 $39M 849k 46.36
MSC Industrial Direct (MSM) 0.2 $40M 462k 85.78
United Technologies Corporation 0.2 $39M 420k 93.43
Rock-Tenn Company 0.2 $40M 429k 92.79
Chicago Bridge & Iron Company 0.2 $40M 643k 62.10
Hain Celestial (HAIN) 0.2 $39M 643k 61.08
Standard Pacific Corp cnv 0.2 $38M 30M 1.28
Nuance Communications Inc dbcv 2.750% 8/1 0.2 $37M 31M 1.22
Exterran Hldgs Inc note 4.250% 6/1 0.2 $38M 30M 1.26
Walt Disney Company (DIS) 0.2 $38M 661k 56.80
SanDisk Corporation 0.2 $37M 676k 55.00
Scripps Networks Interactive 0.2 $37M 576k 64.34
Helix Energy Solutions note 0.2 $38M 31M 1.23
Fidelity National Finance conv 0.2 $38M 28M 1.35
Enersys note 3.375% 6/0 0.2 $35M 28M 1.27
Taiwan Semiconductor Mfg (TSM) 0.2 $35M 2.1M 17.19
Raymond James Financial (RJF) 0.2 $36M 781k 46.10
FleetCor Technologies 0.2 $36M 472k 76.67
Teleflex Inc note 3.875% 8/0 0.2 $36M 25M 1.46
Ixia note 0.2 $37M 28M 1.32
Walter Invt Mgmt Corp note 0.2 $37M 34M 1.07
BP (BP) 0.2 $34M 800k 42.35
Jds Uniphase Corp note 1.000% 5/1 0.2 $35M 35M 1.00
Lululemon Athletica (LULU) 0.2 $34M 545k 62.35
Kansas City Southern 0.2 $35M 316k 110.90
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $33M 745k 44.54
Nuance Communications Inc note 2.750%11/0 0.2 $33M 32M 1.03
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.2 $30M 28M 1.08
Intel Corp sdcv 0.2 $30M 28M 1.06
Roper Industries (ROP) 0.2 $30M 233k 127.31
Flowserve Corporation (FLS) 0.2 $29M 171k 167.71
Electronic Arts Inc conv 0.2 $29M 30M 0.97
Eastman Chemical Company (EMN) 0.2 $28M 395k 69.87
International Business Machines (IBM) 0.2 $27M 127k 213.30
Murphy Oil Corporation (MUR) 0.2 $27M 429k 63.73
Teva Pharm Finance Llc Cvt cv bnd 0.2 $27M 26M 1.04
Rti Intl Metals Inc note 3.000%12/0 0.2 $28M 24M 1.16
Starwood Property Trust note 0.2 $28M 25M 1.10
Take-two Interactive Sof note 0.2 $26M 23M 1.15
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $25M 22M 1.09
Sandisk Corp note 1.000% 5/1 0.1 $25M 25M 1.00
Sba Communications Corp note 1.875% 5/0 0.1 $25M 15M 1.73
EMC Corporation 0.1 $24M 1.0M 23.89
Mgm Mirage conv 0.1 $25M 23M 1.09
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $25M 18M 1.42
Caci Intl Inc note 2.125% 5/0 0.1 $23M 20M 1.14
Berkshire Hathaway (BRK.B) 0.1 $24M 226k 104.20
McDonald's Corporation (MCD) 0.1 $24M 236k 99.69
Qiagen 0.1 $23M 1.1M 21.08
Newpark Res Inc note 4.000%10/0 0.1 $23M 19M 1.17
Citigroup (C) 0.1 $23M 508k 44.24
Palo Alto Networks (PANW) 0.1 $23M 413k 56.60
Nextera Energy Inc unit 0.1 $23M 420k 54.55
Intel Corporation (INTC) 0.1 $21M 967k 21.85
Walgreen Company 0.1 $21M 444k 47.68
Applied Materials (AMAT) 0.1 $21M 1.6M 13.48
General Cable Corp Del New frnt 4.500% 11/1 0.1 $21M 17M 1.26
Manhattan Associates (MANH) 0.1 $22M 293k 74.29
General Cable Corp Del New note 0.875%11/1 0.1 $20M 20M 1.00
Tyson Foods Inc note 3.250%10/1 0.1 $20M 14M 1.48
Bank of America Corporation (BAC) 0.1 $19M 1.6M 12.18
Wal-Mart Stores (WMT) 0.1 $20M 264k 74.83
Eli Lilly & Co. (LLY) 0.1 $19M 334k 56.79
3M Company (MMM) 0.1 $19M 179k 106.31
Lazard Ltd-cl A shs a 0.1 $20M 588k 34.13
Fei Co note 2.875% 6/0 0.1 $18M 8.2M 2.20
Chesapeake Energy Corp note 2.500% 5/1 0.1 $18M 19M 0.96
Chesapeake Energy Corp note 2.250%12/1 0.1 $17M 20M 0.89
Discover Financial Services 0.1 $18M 408k 44.84
Dow Chemical Company 0.1 $18M 571k 31.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 392k 46.99
Mead Johnson Nutrition 0.1 $16M 206k 77.45
MetLife (MET) 0.1 $16M 432k 38.02
Pacira Pharmaceuticals (PCRX) 0.1 $16M 538k 28.86
Prologis Inc note 3.250% 3/1 0.1 $17M 14M 1.16
Tripadvisor (TRIP) 0.1 $17M 320k 52.52
Kb Home note 0.1 $17M 15M 1.10
Equinix Inc note 3.000%10/1 0.1 $15M 7.3M 2.04
Molina Healthcare Inc note 3.750%10/0 0.1 $15M 13M 1.18
Netapp Inc note 1.750% 6/0 0.1 $15M 14M 1.09
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $15M 11M 1.35
Carnival Corporation (CCL) 0.1 $15M 446k 34.30
Procter & Gamble Company (PG) 0.1 $15M 190k 77.06
Coinstar Inc note 4.000% 9/0 0.1 $14M 10M 1.43
Danaher Corp Del debt 0.1 $15M 8.5M 1.81
Gilead Sciences Inc option 0.1 $15M 11k 1403.04
Salesforce Com Inc call 0.1 $14M 4.6k 3071.99
Mosaic (MOS) 0.1 $15M 245k 59.61
Newmont Mining Corporation (NEM) 0.1 $13M 304k 41.89
Pepsi (PEP) 0.1 $13M 161k 79.11
Intuit (INTU) 0.1 $13M 201k 65.65
Abb (ABBNY) 0.1 $14M 595k 22.76
Las Vegas Sands Corp option 0.1 $14M 14k 952.47
Newmont Mining Corp Cvt cv bnd 0.1 $13M 10M 1.24
Directv 0.1 $13M 222k 56.61
Comcast Corporation (CMCSA) 0.1 $11M 271k 42.01
Chesapeake Energy Corp note 2.750%11/1 0.1 $12M 12M 1.00
U.S. Bancorp (USB) 0.1 $12M 343k 33.93
Ca 0.1 $11M 450k 25.17
Allegiant Travel Company (ALGT) 0.1 $11M 129k 88.78
Google Inc option 0.1 $11M 927.00 12212.51
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $12M 10M 1.19
Sap Ag-sponsored Adr call 0.1 $12M 10k 1129.37
Rowan Companies 0.1 $12M 332k 35.36
Integra Lifesciences Holdings conv bnd 0.1 $12M 11M 1.03
Ttm Technologies Inc note 3.250% 5/1 0.1 $9.3M 9.3M 1.00
Time Warner 0.1 $9.2M 159k 57.62
Masco Corporation (MAS) 0.1 $9.1M 450k 20.25
Rio Tinto (RIO) 0.1 $9.9M 210k 47.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.9M 298k 33.10
Goldcorp 0.1 $10M 301k 33.63
Alza Corp sdcv 7/2 0.1 $9.6M 8.5M 1.12
Abbvie (ABBV) 0.1 $9.3M 228k 40.78
Allegheny Technologies Inc note 4.250% 6/0 0.1 $8.0M 7.5M 1.07
Abbott Laboratories (ABT) 0.1 $8.1M 228k 35.32
Bristol Myers Squibb (BMY) 0.1 $8.2M 200k 41.19
CVS Caremark Corporation (CVS) 0.1 $8.0M 145k 54.99
Altria (MO) 0.1 $8.8M 257k 34.39
ConocoPhillips (COP) 0.1 $8.4M 140k 60.10
Honeywell International (HON) 0.1 $8.6M 114k 75.35
Sothebys note 3.125% 6/1 0.1 $7.9M 7.0M 1.13
Hormel Foods Corporation (HRL) 0.1 $7.5M 181k 41.32
Xilinx Inc sdcv 3.125% 3/1 0.1 $8.2M 6.1M 1.35
Health Care Reit Inc note 3.000%12/0 0.1 $7.4M 5.6M 1.32
Micron Technology Inc Mu Cvt 1 convert 0.1 $8.8M 8.3M 1.06
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $8.0M 5.6M 1.42
Bank of New York Mellon Corporation (BK) 0.0 $6.7M 241k 27.99
United Parcel Service (UPS) 0.0 $7.1M 83k 85.90
Medtronic 0.0 $6.2M 132k 46.96
Nokia Corporation (NOK) 0.0 $7.2M 2.2M 3.28
E.I. du Pont de Nemours & Company 0.0 $6.0M 123k 49.16
Colgate-Palmolive Company (CL) 0.0 $6.5M 55k 118.03
Ford Motor Company (F) 0.0 $5.9M 450k 13.15
American International (AIG) 0.0 $6.0M 154k 38.82
Starbucks Corp option 0.0 $6.5M 8.9k 732.47
Comtech Telecommunications Cor conv 0.0 $5.8M 5.6M 1.03
Phillips 66 (PSX) 0.0 $6.0M 86k 69.97
Royal Gold Inc conv 0.0 $5.7M 5.4M 1.06
Photronics Inc note 0.0 $5.8M 5.5M 1.05
Diamond Offshore Drilling 0.0 $4.2M 60k 69.57
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $5.1M 5.0M 1.01
BlackRock 0.0 $4.1M 16k 256.88
Lincoln National Corporation (LNC) 0.0 $5.2M 158k 32.61
Devon Energy Corporation (DVN) 0.0 $4.6M 82k 56.42
Monsanto Company 0.0 $5.5M 52k 105.63
Baxter International (BAX) 0.0 $4.4M 60k 72.63
CBS Corporation 0.0 $4.4M 93k 46.69
Bed Bath & Beyond 0.0 $4.5M 70k 64.42
Coach 0.0 $4.7M 94k 49.99
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 50k 97.98
Noble Energy 0.0 $5.1M 44k 115.67
Travelers Companies (TRV) 0.0 $5.1M 61k 84.20
Morgan Stanley (MS) 0.0 $5.6M 255k 21.98
Helmerich & Payne (HP) 0.0 $4.1M 68k 60.69
Allstate Corporation (ALL) 0.0 $4.7M 95k 49.07
Capital One Financial (COF) 0.0 $5.5M 100k 54.95
Stryker Corporation (SYK) 0.0 $4.2M 64k 65.24
Target Corporation (TGT) 0.0 $4.1M 60k 68.45
Texas Instruments Incorporated (TXN) 0.0 $4.3M 120k 35.48
UnitedHealth (UNH) 0.0 $4.9M 85k 57.21
Atwood Oceanics 0.0 $5.6M 106k 52.54
Ebay Inc option 0.0 $4.6M 2.9k 1557.61
Continental Resources Inc option 0.0 $5.2M 4.0k 1292.50
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $5.4M 4.2M 1.29
S&p 500 option 0.0 $4.2M 4.4k 959.08
Rovi Corp conv 0.0 $5.6M 5.5M 1.02
Marathon Petroleum Corp (MPC) 0.0 $4.7M 53k 89.60
Gilead Sciences conv 0.0 $5.2M 2.4M 2.17
Chart Industries 2% conv 0.0 $5.4M 4.0M 1.36
Duke Energy (DUK) 0.0 $4.7M 65k 72.58
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $5.6M 5.5M 1.02
Meritage Homes Corp conv 0.0 $4.5M 4.0M 1.13
Bottomline Tech Del Inc note 1.500%12/0 0.0 $4.4M 3.8M 1.18
Encore Capital Group note 3.000%11/2 0.0 $5.7M 5.0M 1.14
M/i Homes Inc note 3.000% 3/0 0.0 $4.1M 4.0M 1.03
Forestar Group Inc note 0.0 $4.7M 4.0M 1.17
Thrx 2 1/8 01/15/23 0.0 $4.4M 4.0M 1.10
America Movil Sab De Cv spon adr l 0.0 $3.9M 187k 20.96
Time Warner Cable 0.0 $2.9M 30k 96.07
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.2M 3.2M 1.01
Medtronic Inc note 1.625% 4/1 0.0 $2.5M 2.5M 1.00
Affiliated Managers (AMG) 0.0 $3.4M 22k 153.55
CSX Corporation (CSX) 0.0 $3.3M 135k 24.63
FedEx Corporation (FDX) 0.0 $3.4M 35k 98.20
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 74k 39.68
Archer Daniels Midland Company (ADM) 0.0 $3.7M 110k 33.73
Norfolk Southern (NSC) 0.0 $3.5M 46k 77.09
Apache Corporation 0.0 $2.5M 33k 77.17
Cummins (CMI) 0.0 $3.8M 33k 115.82
Kohl's Corporation (KSS) 0.0 $2.5M 55k 46.13
Automatic Data Processing (ADP) 0.0 $2.7M 42k 65.02
Boeing Company (BA) 0.0 $3.0M 35k 85.86
Johnson Controls 0.0 $2.6M 75k 35.07
DaVita (DVA) 0.0 $3.4M 29k 118.60
Emerson Electric (EMR) 0.0 $3.4M 60k 55.87
Waddell & Reed Financial 0.0 $3.6M 83k 43.78
Raytheon Company 0.0 $2.7M 45k 58.79
Valero Energy Corporation (VLO) 0.0 $3.0M 65k 45.49
CenturyLink 0.0 $3.3M 94k 35.13
Thermo Fisher Scientific (TMO) 0.0 $3.4M 45k 76.49
Yum! Brands (YUM) 0.0 $2.9M 40k 71.95
Allergan 0.0 $4.0M 36k 111.64
Anadarko Petroleum Corporation 0.0 $3.6M 41k 87.45
Baker Hughes Incorporated 0.0 $3.5M 75k 46.41
BB&T Corporation 0.0 $2.7M 85k 31.39
Halliburton Company (HAL) 0.0 $3.6M 89k 40.40
Nextera Energy (NEE) 0.0 $3.1M 40k 77.68
Symantec Corporation 0.0 $3.3M 136k 24.68
Biogen Idec (BIIB) 0.0 $2.5M 13k 192.91
Danaher Corporation (DHR) 0.0 $2.5M 40k 62.15
Exelon Corporation (EXC) 0.0 $2.8M 81k 34.48
Dell 0.0 $3.7M 255k 14.33
Southern Company (SO) 0.0 $3.5M 75k 46.92
Discovery Communications 0.0 $3.3M 42k 78.74
Vornado Realty Trust (VNO) 0.0 $2.5M 30k 83.63
Marathon Oil Corporation (MRO) 0.0 $3.5M 105k 33.72
Maximus (MMS) 0.0 $2.8M 36k 79.96
Lorillard 0.0 $3.8M 94k 40.35
Broadcom Corporation 0.0 $3.1M 90k 34.67
Eaton Vance 0.0 $2.7M 65k 41.83
Medicines Company 0.0 $2.7M 80k 33.42
Synaptics, Incorporated (SYNA) 0.0 $2.5M 62k 40.69
Trinity Industries (TRN) 0.0 $2.7M 61k 45.33
NetScout Systems (NTCT) 0.0 $3.9M 159k 24.57
Urban Outfitters (URBN) 0.0 $3.6M 92k 38.74
Chesapeake Energy Corp option 0.0 $4.1M 10k 395.03
Omnicom Group Inc debt 0.0 $2.9M 2.6M 1.12
Amazon Com Inc option 0.0 $3.6M 1.0k 3445.19
Eog Res Inc option 0.0 $2.6M 1.3k 2037.69
Insulet Corporation (PODD) 0.0 $2.7M 105k 25.86
Costco Whsl Corp New option 0.0 $2.5M 1.3k 1932.31
Priceline Com Inc option 0.0 $2.9M 245.00 11689.80
Oasis Petroleum 0.0 $3.3M 86k 38.07
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $2.5M 2.4M 1.01
General Motors Company (GM) 0.0 $2.5M 90k 27.82
Accenture 0.0 $2.7M 2.2k 1220.00
Gap Inc Del call 0.0 $3.5M 6.5k 529.97
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.9M 860.00 3389.53
Invensense 0.0 $3.3M 305k 10.68
Express Scripts Holding 0.0 $4.0M 70k 57.66
Medivation Inc note 2.625% 4/0 0.0 $2.5M 2.0M 1.24
Mondelez Int (MDLZ) 0.0 $3.1M 100k 30.61
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.0M 3.0M 1.01
Altisource Portfolio Solns S reg 0.0 $1.1M 16k 69.72
Chubb Corporation 0.0 $1.8M 20k 87.55
Barrick Gold Corp (GOLD) 0.0 $1.9M 64k 29.39
Arris Group Inc note 2.000%11/1 0.0 $1.0M 910k 1.13
Fifth Third Bancorp cnv pfd dep1/250 0.0 $831k 5.8k 143.28
Symantec Corp note 1.000% 6/1 0.0 $851k 660k 1.29
Trinity Inds Inc note 3.875% 6/0 0.0 $908k 750k 1.21
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.2M 1.2M 1.03
Enersys note 3.375% 6/0 0.0 $851k 670k 1.27
Joy Global 0.0 $1.0M 18k 59.54
State Street Corporation (STT) 0.0 $2.4M 41k 59.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $838k 650.00 1289.23
PNC Financial Services (PNC) 0.0 $2.0M 30k 66.50
SLM Corporation (SLM) 0.0 $1.2M 59k 20.49
Via 0.0 $2.2M 37k 61.56
Consolidated Edison (ED) 0.0 $1.8M 30k 61.03
Dominion Resources (D) 0.0 $2.0M 35k 58.17
FirstEnergy (FE) 0.0 $1.5M 35k 42.20
Autodesk (ADSK) 0.0 $1.9M 45k 41.24
Citrix Systems 0.0 $1.4M 20k 72.19
NVIDIA Corporation (NVDA) 0.0 $1.4M 110k 12.82
PPG Industries (PPG) 0.0 $2.1M 16k 133.94
Spectra Energy 0.0 $1.7M 55k 30.75
Transocean (RIG) 0.0 $2.4M 46k 51.97
AFLAC Incorporated (AFL) 0.0 $1.9M 37k 52.03
Nu Skin Enterprises (NUS) 0.0 $1.6M 37k 44.20
Ross Stores (ROST) 0.0 $1.5M 25k 60.64
Verisign (VRSN) 0.0 $1.2M 25k 47.28
Newell Rubbermaid (NWL) 0.0 $2.0M 77k 26.10
Western Digital (WDC) 0.0 $2.0M 39k 50.27
Laboratory Corp. of America Holdings 0.0 $1.9M 22k 90.19
International Flavors & Fragrances (IFF) 0.0 $2.3M 30k 76.66
Agrium 0.0 $1.6M 16k 97.53
Aetna 0.0 $1.4M 27k 51.13
McKesson Corporation (MCK) 0.0 $1.6M 15k 107.97
CIGNA Corporation 0.0 $2.2M 36k 62.37
Macy's (M) 0.0 $2.4M 58k 41.84
Wisconsin Energy Corporation 0.0 $1.3M 30k 42.90
American Electric Power Company (AEP) 0.0 $2.1M 43k 48.63
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 35k 41.97
PG&E Corporation (PCG) 0.0 $1.8M 40k 44.52
Lowe's Companies (LOW) 0.0 $1.9M 50k 37.92
News Corporation 0.0 $1.8M 58k 30.76
Prudential Financial (PRU) 0.0 $2.2M 38k 58.99
Omni (OMC) 0.0 $2.0M 34k 58.91
ConAgra Foods (CAG) 0.0 $1.5M 43k 35.82
PPL Corporation (PPL) 0.0 $1.6M 50k 31.32
Public Service Enterprise (PEG) 0.0 $2.1M 60k 34.33
Xcel Energy (XEL) 0.0 $1.3M 45k 29.71
Chesapeake Energy Corporation 0.0 $1.5M 75k 20.41
Precision Castparts 0.0 $2.4M 13k 189.60
Thor Industries (THO) 0.0 $1.2M 33k 36.79
Sina Corporation 0.0 $1.2M 25k 48.61
Wynn Resorts (WYNN) 0.0 $2.0M 16k 125.18
Donaldson Company (DCI) 0.0 $2.1M 59k 36.20
Entergy Corporation (ETR) 0.0 $1.0M 16k 63.25
Onyx Pharmaceuticals 0.0 $826k 9.3k 88.82
CF Industries Holdings (CF) 0.0 $1.1M 6.0k 190.33
Alere 0.0 $1.6M 64k 25.53
Och-Ziff Capital Management 0.0 $1.5M 166k 9.35
Chico's FAS 0.0 $2.0M 117k 16.80
Quest Diagnostics Incorporated (DGX) 0.0 $847k 15k 56.47
Nordson Corporation (NDSN) 0.0 $2.1M 32k 65.94
Noble Corporation Com Stk 0.0 $2.2M 58k 38.14
Steven Madden (SHOO) 0.0 $2.3M 54k 43.14
Terex Corporation (TEX) 0.0 $876k 26k 34.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $995k 12k 81.16
Panera Bread Company 0.0 $2.3M 14k 165.21
URS Corporation 0.0 $2.0M 43k 47.41
Valmont Industries (VMI) 0.0 $2.2M 14k 157.27
St. Jude Medical 0.0 $1.7M 43k 40.45
Ixia 0.0 $2.3M 107k 21.64
M.D.C. Holdings 0.0 $2.2M 60k 36.65
Nabors Industries 0.0 $892k 55k 16.22
Validus Holdings 0.0 $1.4M 37k 37.36
Manulife Finl Corp (MFC) 0.0 $1.5M 99k 14.72
Apple Inc option 0.0 $896k 680.00 1317.65
Laboratory Corp Amer Hldgs debt 0.0 $1.6M 1.3M 1.21
Oracle Corp option 0.0 $1.7M 11k 150.54
Seadrill 0.0 $1.2M 33k 37.20
Simon Property (SPG) 0.0 $2.2M 14k 158.57
Dollar General (DG) 0.0 $1.3M 26k 50.58
Newmont Mining Corp note 1.250% 7/1 0.0 $859k 760k 1.13
GAME Technolog debt 0.0 $1.7M 1.6M 1.08
Phh Corp note 4.000% 9/0 0.0 $2.2M 2.0M 1.11
Sandisk Corp note 1.500% 8/1 0.0 $1.3M 1.0M 1.29
Teleflex Inc note 3.875% 8/0 0.0 $1.0M 700k 1.46
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $964k 797k 1.21
Infosys Technologies Ltd call 0.0 $1.6M 2.7k 600.00
Hologic Inc frnt 2.000%12/1 0.0 $835k 690k 1.21
Cognizant Tech Solutions Cp 0.0 $1.5M 1.4k 1059.86
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 82k 18.51
General Mtrs Co *w exp 07/10/201 0.0 $964k 82k 11.79
Insulet Corporation Cvt 3.75 0 convert 0.0 $2.3M 1.9M 1.18
Alkermes (ALKS) 0.0 $2.1M 88k 23.71
Gilead Sciences conv 0.0 $1.4M 635k 2.17
Xylem (XYL) 0.0 $2.2M 78k 27.56
American Tower Reit (AMT) 0.0 $2.2M 29k 76.91
Wpx Energy 0.0 $1.2M 75k 16.02
Proto Labs (PRLB) 0.0 $1.6M 32k 49.10
Altra Holdings, Inc note 2.750% 3/0 0.0 $1.4M 1.2M 1.20
Infoblox 0.0 $1.5M 69k 21.69
Carlyle Group 0.0 $1.9M 62k 30.26
stock 0.0 $1.7M 118k 14.68
United Technol conv prf 0.0 $925k 16k 59.87
Epl Oil & Gas 0.0 $2.2M 80k 26.82
Kraft Foods 0.0 $1.7M 33k 51.54
Standard Pacific Corp cnv 0.0 $915k 715k 1.28
Priceline.com debt 1.000% 3/1 0.0 $820k 745k 1.10
Packaging Corporation of America (PKG) 0.0 $372k 8.3k 44.82
Cognizant Technology Solutions (CTSH) 0.0 $490k 6.4k 76.56
E M C Corp Mass note 1.750%12/0 0.0 $723k 485k 1.49
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $421k 390k 1.08
Liberty Media Corp New deb 3.125% 3/3 0.0 $530k 325k 1.63
Steel Dynamics Inc note 5.125% 6/1 0.0 $44k 39k 1.13
Exterran Hldgs Inc note 4.250% 6/1 0.0 $416k 330k 1.26
Linear Technology Corp note 3.000% 5/0 0.0 $428k 400k 1.07
Hartford Financial Services (HIG) 0.0 $490k 19k 25.79
JPMorgan Chase & Co. (JPM) 0.0 $394k 8.3k 47.47
Signature Bank (SBNY) 0.0 $386k 4.9k 78.78
Principal Financial (PFG) 0.0 $776k 23k 34.04
Arthur J. Gallagher & Co. (AJG) 0.0 $200k 4.9k 41.24
Costco Wholesale Corporation (COST) 0.0 $467k 4.4k 106.14
Expeditors International of Washington (EXPD) 0.0 $589k 17k 35.70
Dick's Sporting Goods (DKS) 0.0 $534k 11k 47.26
BioMarin Pharmaceutical (BMRN) 0.0 $654k 11k 62.29
Incyte Corporation (INCY) 0.0 $307k 13k 23.44
HSN 0.0 $554k 10k 54.85
Lennar Corporation (LEN) 0.0 $763k 18k 41.47
Cisco Systems (CSCO) 0.0 $429k 21k 20.93
Franklin Resources (BEN) 0.0 $430k 2.9k 150.88
International Game Technology 0.0 $635k 39k 16.49
LKQ Corporation (LKQ) 0.0 $305k 14k 21.79
Microchip Technology (MCHP) 0.0 $735k 20k 36.75
T. Rowe Price (TROW) 0.0 $502k 6.7k 74.93
BE Aerospace 0.0 $350k 5.8k 60.34
Winnebago Industries (WGO) 0.0 $611k 30k 20.64
Interpublic Group of Companies (IPG) 0.0 $203k 16k 13.01
AstraZeneca (AZN) 0.0 $267k 5.3k 50.01
Mylan 0.0 $405k 14k 28.93
Gartner (IT) 0.0 $201k 3.7k 54.32
eBay (EBAY) 0.0 $542k 10k 54.20
Symantec Corporation 0.0 $286k 12k 24.66
Qualcomm (QCOM) 0.0 $402k 6.0k 67.00
Accenture (ACN) 0.0 $590k 7.8k 75.93
EOG Resources (EOG) 0.0 $448k 3.5k 128.00
Sap (SAP) 0.0 $403k 5.0k 80.60
Abercrombie & Fitch (ANF) 0.0 $388k 8.4k 46.19
USG Corporation 0.0 $619k 23k 26.45
Dollar Tree (DLTR) 0.0 $504k 10k 48.46
CoStar (CSGP) 0.0 $493k 4.5k 109.56
Alliance Data Systems Corporation (BFH) 0.0 $421k 2.6k 161.92
Credit Acceptance (CACC) 0.0 $318k 2.6k 122.31
Oracle Corporation (ORCL) 0.0 $550k 17k 32.35
Ultimate Software 0.0 $219k 2.1k 104.29
priceline.com Incorporated 0.0 $396k 575.00 688.70
Netflix (NFLX) 0.0 $379k 2.0k 189.50
Tibco Software 0.0 $577k 29k 20.21
General Cable Corp Del New frnt 4.500% 11/1 0.0 $447k 355k 1.26
NetEase (NTES) 0.0 $597k 11k 54.77
Quanta Services (PWR) 0.0 $715k 25k 28.60
ON Semiconductor (ON) 0.0 $663k 80k 8.28
Estee Lauder Companies (EL) 0.0 $261k 4.1k 64.13
Equinix 0.0 $389k 1.8k 216.11
American Vanguard (AVD) 0.0 $315k 10k 30.58
Fairchild Semiconductor International 0.0 $509k 36k 14.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $547k 5.5k 99.45
Meritage Homes Corporation (MTH) 0.0 $478k 10k 46.86
Cliffs Natural Resources 0.0 $751k 40k 19.01
Horsehead Holding 0.0 $374k 34k 10.87
Key Energy Services 0.0 $364k 45k 8.07
Stillwater Mining Company 0.0 $692k 54k 12.93
CARBO Ceramics 0.0 $747k 8.2k 91.10
Cirrus Logic (CRUS) 0.0 $592k 26k 22.77
Cyberonics 0.0 $693k 15k 46.82
Finisar Corporation 0.0 $377k 29k 13.18
Gulfport Energy Corporation 0.0 $619k 14k 45.85
H&E Equipment Services 0.0 $775k 38k 20.39
Home Inns & Hotels Management 0.0 $393k 13k 29.77
iGATE Corporation 0.0 $777k 41k 18.81
Oceaneering International (OII) 0.0 $472k 7.1k 66.48
Titan Machinery (TITN) 0.0 $580k 21k 27.75
MEMC Electronic Materials 0.0 $495k 112k 4.40
Ciena Corporation (CIEN) 0.0 $469k 29k 16.01
Cepheid 0.0 $622k 16k 38.40
First Cash Financial Services 0.0 $204k 3.5k 58.29
HMS Holdings 0.0 $277k 10k 27.16
Neustar 0.0 $386k 8.3k 46.51
Stifel Financial (SF) 0.0 $329k 9.5k 34.63
Basic Energy Services 0.0 $365k 27k 13.67
Jack Henry & Associates (JKHY) 0.0 $208k 4.5k 46.22
TransDigm Group Incorporated (TDG) 0.0 $398k 2.6k 153.08
AZZ Incorporated (AZZ) 0.0 $554k 12k 48.17
Mednax (MD) 0.0 $394k 4.4k 89.55
Rayonier (RYN) 0.0 $209k 3.5k 59.71
Westport Innovations 0.0 $313k 11k 29.53
Danaher Corp Del debt 0.0 $444k 245k 1.81
Kla-tencor Corp option 0.0 $592k 1.6k 370.00
Leucadia Natl Corp debt 0.0 $325k 250k 1.30
Sourcefire 0.0 $788k 13k 59.25
OpenTable 0.0 $425k 6.8k 62.96
Spdr Gold Trust gold 0.0 $368k 6.4k 57.50
Liberty Media Corp bond 0.0 $21k 21k 1.00
Six Flags Entertainment (SIX) 0.0 $442k 6.1k 72.46
Fortinet (FTNT) 0.0 $648k 27k 23.69
Roper Inds Inc New frnt 1/1 0.0 $326k 204k 1.60
Endologix 0.0 $261k 16k 16.12
Main Street Capital Corporation (MAIN) 0.0 $436k 14k 32.06
Team Health Holdings 0.0 $589k 16k 36.36
Motorola Solutions (MSI) 0.0 $412k 6.4k 64.09
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $612k 594k 1.03
General Mtrs Co jr pfd cnv srb 0.0 $741k 17k 42.96
Newpark Res Inc note 4.000%10/0 0.0 $421k 360k 1.17
Omnicom Group Inc note 7/0 0.0 $472k 400k 1.18
Stanley Black & Decker Inc unit 99/99/9999 0.0 $443k 3.5k 126.57
Rti Intl Metals Inc note 3.000%12/0 0.0 $429k 370k 1.16
Jns 3.25% 7/15/2014 note 0.0 $268k 253k 1.06
Homeowners Choice 0.0 $493k 18k 27.24
TAKE-TWO INTER CONVERTIBLE security 0.0 $17k 11k 1.55
Under Armour Inc Common Stock cmn 0.0 $544k 800.00 680.00
Bankunited (BKU) 0.0 $483k 19k 25.60
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $203k 4.1k 49.51
Interxion Holding 0.0 $264k 11k 24.22
Mgm Mirage conv 0.0 $414k 380k 1.09
Spirit Airlines 0.0 $439k 17k 25.38
Ellie Mae 0.0 $524k 22k 24.04
Fortune Brands (FBIN) 0.0 $487k 13k 37.46
Acadia Healthcare (ACHC) 0.0 $720k 25k 29.39
Ixia note 0.0 $475k 360k 1.32
On Semiconductor Corp note 2.625%12/1 0.0 $334k 293k 1.14
Yelp Inc cl a (YELP) 0.0 $746k 31k 23.72
Ares Capital Corp 5.125 2016 conv 0.0 $383k 358k 1.07
Lam Research Corp note 0.500% 5/1 0.0 $418k 410k 1.02
Ares Capital Corp 5.75 16 convert 0.0 $436k 400k 1.09
Electronic Arts Inc conv 0.0 $273k 281k 0.97
Fidelity National Finance conv 0.0 $473k 350k 1.35
Adt 0.0 $734k 15k 48.93
Eaton (ETN) 0.0 $447k 7.3k 61.23
Smart Balance 0.0 $225k 25k 9.00
Nuance Communications Inc note 2.750%11/0 0.0 $268k 260k 1.03
Take-two Interactive Sof note 0.0 $230k 200k 1.15
Walter Invt Mgmt Corp note 0.0 $375k 350k 1.07
Icon (ICLR) 0.0 $375k 12k 32.33
Liposcience 0.0 $475k 45k 10.52
Kb Home note 0.0 $220k 200k 1.10