Calamos Advisors

Calamos Advisors as of June 30, 2013

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 572 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $529M 1.3M 396.08
Qualcomm (QCOM) 2.6 $404M 6.6M 61.08
Amazon (AMZN) 2.1 $322M 1.2M 277.69
Google 2.0 $308M 350k 880.37
Schlumberger (SLB) 1.9 $291M 4.1M 71.66
Accenture (ACN) 1.9 $291M 4.0M 71.96
Coca-Cola Company (KO) 1.9 $283M 7.0M 40.11
United Technol conv prf 1.7 $266M 4.5M 59.36
eBay (EBAY) 1.7 $254M 4.9M 51.72
MasterCard Incorporated (MA) 1.6 $248M 432k 574.50
Eaton (ETN) 1.6 $237M 3.6M 65.81
Sandisk Corp note 1.500% 8/1 1.4 $217M 161M 1.35
Michael Kors Holdings 1.4 $217M 3.5M 62.02
T. Rowe Price (TROW) 1.4 $207M 2.8M 73.15
EOG Resources (EOG) 1.3 $202M 1.5M 131.68
Philip Morris International (PM) 1.3 $199M 2.3M 86.62
Johnson & Johnson (JNJ) 1.3 $197M 2.3M 85.86
Gilead Sciences (GILD) 1.3 $192M 3.8M 51.21
JPMorgan Chase & Co. (JPM) 1.2 $189M 3.6M 52.79
Starbucks Corporation (SBUX) 1.2 $181M 2.8M 65.49
Companhia de Bebidas das Americas 1.1 $163M 4.4M 37.35
Priceline.com debt 1.000% 3/1 1.0 $159M 137M 1.16
Home Depot (HD) 1.0 $152M 2.0M 77.47
Dover Corporation (DOV) 1.0 $146M 1.9M 77.66
priceline.com Incorporated 1.0 $146M 177k 827.13
Cerner Corporation 0.9 $136M 1.4M 96.09
Franklin Resources (BEN) 0.9 $136M 1.0M 136.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $128M 107k 1194.00
Gilead Sciences conv 0.8 $123M 54M 2.29
Fifth Third Bancorp cnv pfd dep1/250 0.7 $113M 726k 155.87
Wells Fargo & Company (WFC) 0.7 $111M 2.7M 41.27
Pfizer (PFE) 0.7 $107M 3.8M 28.01
IntercontinentalEx.. 0.7 $106M 599k 177.76
Chicago Bridge & Iron Company 0.7 $102M 1.7M 59.66
Trinity Inds Inc note 3.875% 6/0 0.7 $101M 86M 1.17
salesforce (CRM) 0.7 $99M 2.6M 38.18
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.7 $100M 1.8M 54.79
Slxp 1 1/2 03/15/19 0.7 $100M 83M 1.20
Facebook Inc cl a (META) 0.6 $98M 3.9M 24.86
Costco Wholesale Corporation (COST) 0.6 $96M 868k 110.57
Citigroup (C) 0.6 $93M 1.9M 47.97
Cisco Systems (CSCO) 0.6 $90M 3.7M 24.31
Merck & Co (MRK) 0.6 $91M 2.0M 46.45
Wal-Mart Stores (WMT) 0.6 $88M 1.2M 74.49
General Electric Company 0.6 $89M 3.8M 23.19
Affiliated Managers Group note 3.950% 8/1 0.6 $89M 69M 1.29
Covidien 0.6 $89M 1.4M 62.84
Las Vegas Sands (LVS) 0.6 $87M 1.6M 52.93
Hologic Inc frnt 2.000%12/1 0.6 $88M 79M 1.12
Celgene Corporation 0.6 $86M 732k 116.91
Cameron International Corporation 0.6 $84M 1.4M 61.16
General Mtrs Co jr pfd cnv srb 0.6 $84M 1.7M 48.16
Jazz Pharmaceuticals (JAZZ) 0.5 $82M 1.2M 68.73
Oracle Corporation (ORCL) 0.5 $80M 2.6M 30.72
Union Pacific Corporation (UNP) 0.5 $77M 496k 154.28
Sap (SAP) 0.5 $74M 1.0M 72.83
Linkedin Corp 0.5 $74M 412k 178.30
Regeneron Pharmaceuticals (REGN) 0.5 $73M 323k 224.88
Mgm Mirage conv 0.5 $72M 65M 1.12
Occidental Petroleum Corporation (OXY) 0.5 $68M 765k 89.23
SanDisk Corporation 0.5 $68M 1.1M 61.10
Chevron Corporation (CVX) 0.4 $67M 564k 118.34
At&t (T) 0.4 $67M 1.9M 35.40
Linear Technology Corp note 3.000% 5/0 0.4 $66M 63M 1.05
American Express Company (AXP) 0.4 $66M 886k 74.76
Blackstone 0.4 $65M 3.1M 21.06
Caterpillar (CAT) 0.4 $66M 803k 82.49
United Technologies Corporation 0.4 $66M 705k 92.94
Fluor Corporation (FLR) 0.4 $65M 1.1M 59.31
Nike (NKE) 0.4 $65M 1.0M 63.68
Lululemon Athletica (LULU) 0.4 $64M 983k 65.52
Nuance Communications Inc dbcv 2.750% 8/1 0.4 $61M 52M 1.18
Continental Resources 0.4 $60M 696k 86.06
Exterran Hldgs Inc note 4.250% 6/1 0.4 $58M 44M 1.30
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.3 $54M 46M 1.16
Microsoft Corporation (MSFT) 0.3 $53M 1.5M 34.53
Amgen (AMGN) 0.3 $54M 547k 98.66
Kellogg Company (K) 0.3 $54M 838k 64.23
Lorillard 0.3 $54M 1.2M 43.68
Mentor Graphics 4% 2031 conv 0.3 $54M 45M 1.21
Ares Capital Corp 5.75 16 convert 0.3 $54M 49M 1.10
Genesee & Wyoming 0.3 $54M 448k 119.82
Taiwan Semiconductor Mfg (TSM) 0.3 $52M 2.8M 18.32
Goldman Sachs (GS) 0.3 $52M 340k 151.25
Mylan 0.3 $51M 1.6M 31.03
Stanley Black & Decker Inc unit 99/99/9999 0.3 $51M 392k 129.14
Lam Research Corp note 0.500% 5/1 0.3 $48M 45M 1.07
Arris Group Inc note 2.000%11/1 0.3 $46M 45M 1.04
Rockwell Automation (ROK) 0.3 $46M 549k 83.14
Steel Dynamics Inc note 5.125% 6/1 0.3 $45M 42M 1.08
Verizon Communications (VZ) 0.3 $45M 894k 50.34
Williams-Sonoma (WSM) 0.3 $45M 807k 55.89
ConAgra Foods (CAG) 0.3 $45M 1.3M 34.93
Rock-Tenn Company 0.3 $44M 440k 99.88
Standard Pacific Corp cnv 0.3 $45M 35M 1.27
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $44M 49M 0.91
Tesla Mtrs Inc note 1.500% 6/0 0.3 $45M 40M 1.13
Intuitive Surgical (ISRG) 0.3 $43M 85k 506.58
Agco Corp note 1.250%12/1 0.3 $42M 34M 1.25
Delphi Automotive 0.3 $43M 841k 50.69
Exxon Mobil Corporation (XOM) 0.3 $42M 463k 90.35
Ixia note 0.3 $42M 34M 1.21
Walt Disney Company (DIS) 0.3 $40M 638k 63.15
Gap (GAP) 0.3 $40M 962k 41.73
Hain Celestial (HAIN) 0.3 $40M 617k 64.97
Jacobs Engineering 0.2 $39M 699k 55.13
Covance 0.2 $38M 498k 76.14
CommVault Systems (CVLT) 0.2 $38M 501k 75.89
Scripps Networks Interactive 0.2 $38M 571k 66.76
Helix Energy Solutions note 0.2 $38M 30M 1.25
Starwood Property Trust note 0.2 $38M 37M 1.03
Enersys note 3.375% 6/0 0.2 $36M 27M 1.32
Biogen Idec (BIIB) 0.2 $37M 173k 215.20
Goldcorp Inc New note 2.000% 8/0 0.2 $36M 35M 1.01
Mohawk Industries (MHK) 0.2 $36M 320k 112.49
National-Oilwell Var 0.2 $35M 509k 68.90
NVR (NVR) 0.2 $36M 39k 922.01
Kirby Corporation (KEX) 0.2 $35M 440k 79.54
Walter Invt Mgmt Corp note 0.2 $35M 35M 1.01
BP (BP) 0.2 $33M 800k 41.74
Discover Financial Services 0.2 $34M 710k 47.64
Leucadia Natl Corp debt 0.2 $34M 27M 1.25
FleetCor Technologies 0.2 $34M 414k 81.30
MSC Industrial Direct (MSM) 0.2 $33M 423k 77.46
Under Armour (UAA) 0.2 $33M 551k 59.71
Kansas City Southern 0.2 $33M 310k 105.96
Ppl Corporation 8.75% pfd cv 0.2 $32M 590k 54.02
Polaris Industries (PII) 0.2 $30M 320k 95.00
TJX Companies (TJX) 0.2 $30M 607k 50.06
Genesee & Wyoming 0.2 $31M 369k 84.84
Qlik Technologies 0.2 $30M 1.1M 28.27
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.2 $30M 22M 1.41
Rti Intl Metals Inc note 1.625%10/1 0.2 $31M 33M 0.94
BE Aerospace 0.2 $30M 473k 63.08
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $29M 27M 1.07
Comcast Corporation (CMCSA) 0.2 $27M 644k 41.88
Flowserve Corporation (FLS) 0.2 $27M 500k 54.01
Take-two Interactive Sof note 0.2 $28M 25M 1.10
Intelsat S A man conv jr p 0.2 $28M 500k 55.00
Eastman Chemical Company (EMN) 0.2 $27M 382k 70.01
Walgreen Company 0.2 $26M 596k 44.20
Intel Corp sdcv 0.2 $26M 24M 1.09
Allegiant Travel Company (ALGT) 0.2 $26M 246k 105.99
Alliant Techsystems Inc note 3.000% 8/1 0.2 $26M 22M 1.15
Nextera Energy Inc unit 0.2 $26M 474k 55.54
Take-two Interactive Softwar note 1.000% 7/0 0.2 $26M 27M 0.97
Caci Intl Inc note 2.125% 5/0 0.2 $24M 20M 1.20
Chemed Corp New note 1.875% 5/1 0.2 $25M 24M 1.05
E M C Corp Mass note 1.750%12/0 0.2 $24M 17M 1.48
Lifepoint Hospitals Inc note 3.500% 5/1 0.2 $25M 23M 1.09
Berkshire Hathaway (BRK.B) 0.2 $25M 221k 111.92
Murphy Oil Corporation (MUR) 0.2 $25M 413k 60.89
Flowers Foods (FLO) 0.2 $25M 1.1M 22.05
Insulet Corporation (PODD) 0.2 $25M 789k 31.41
Newpark Res Inc note 4.000%10/0 0.2 $24M 19M 1.29
Yelp Inc cl a (YELP) 0.2 $24M 687k 34.77
Intel Corporation (INTC) 0.1 $23M 956k 24.22
Applied Materials (AMAT) 0.1 $23M 1.6M 14.91
McDonald's Corporation (MCD) 0.1 $22M 224k 99.00
Allstate Corporation (ALL) 0.1 $22M 461k 48.12
Procter & Gamble Company (PG) 0.1 $21M 275k 76.99
AutoZone (AZO) 0.1 $22M 52k 423.69
Domino's Pizza (DPZ) 0.1 $21M 358k 58.15
Manhattan Associates (MANH) 0.1 $21M 272k 77.16
MetLife (MET) 0.1 $21M 462k 45.76
Qiagen 0.1 $21M 1.1M 19.91
Epl Oil & Gas 0.1 $22M 741k 29.36
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 13M 1.53
Bank of America Corporation (BAC) 0.1 $20M 1.6M 12.86
Dow Chemical Company 0.1 $19M 601k 32.17
Whirlpool Corporation (WHR) 0.1 $19M 169k 114.36
Molina Healthcare Inc note 3.750%10/0 0.1 $19M 15M 1.30
Ford Motor Company (F) 0.1 $19M 1.2M 15.47
Lazard Ltd-cl A shs a 0.1 $19M 579k 32.15
General Cable Corp Del New frnt 4.500% 11/1 0.1 $18M 16M 1.11
Conn's (CONNQ) 0.1 $18M 352k 51.76
Medidata Solutions 0.1 $18M 238k 77.45
OpenTable 0.1 $19M 292k 63.95
Te Connectivity Ltd for 0.1 $18M 399k 45.54
Volcano Corporation note 1.750%12/0 0.1 $18M 20M 0.92
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $17M 11M 1.52
Chesapeake Energy Corp note 2.250%12/1 0.1 $17M 20M 0.89
Eli Lilly & Co. (LLY) 0.1 $16M 334k 49.12
International Business Machines (IBM) 0.1 $17M 89k 191.11
Signet Jewelers (SIG) 0.1 $17M 249k 67.43
Google Inc option 0.1 $17M 905.00 18418.78
Phh Corp note 4.000% 9/0 0.1 $16M 16M 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.1 $16M 16M 1.05
Rti Intl Metals Inc note 3.000%12/0 0.1 $17M 16M 1.09
Prologis Inc note 3.250% 3/1 0.1 $17M 14M 1.15
Palo Alto Networks (PANW) 0.1 $16M 384k 42.16
Carnival Corporation (CCL) 0.1 $15M 439k 34.29
Pepsi (PEP) 0.1 $15M 186k 81.79
Tupperware Brands Corporation 0.1 $16M 205k 77.69
Mead Johnson Nutrition 0.1 $15M 191k 79.23
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $16M 11M 1.44
Tripadvisor (TRIP) 0.1 $16M 255k 60.87
Directv 0.1 $15M 241k 61.62
Nuance Communications Inc note 2.750%11/0 0.1 $15M 14M 1.03
Kb Home note 0.1 $16M 15M 1.05
U.S. Bancorp (USB) 0.1 $13M 369k 36.15
Maximus (MMS) 0.1 $13M 180k 74.48
Danaher Corp Del debt 0.1 $14M 7.7M 1.84
Omnicom Group Inc debt 0.1 $13M 12M 1.15
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $13M 10M 1.34
Pacira Pharmaceuticals (PCRX) 0.1 $14M 487k 29.00
Mosaic (MOS) 0.1 $13M 245k 53.81
Spirit Airlines 0.1 $14M 430k 31.77
Electronic Arts Inc conv 0.1 $14M 14M 1.04
Equinix Inc note 3.000%10/1 0.1 $12M 7.3M 1.69
Hertz Global Holdings 0.1 $12M 483k 24.80
American International (AIG) 0.1 $12M 265k 44.70
Starbucks Corp option 0.1 $12M 8.9k 1390.00
Insulet Corporation Cvt 3.75 0 convert 0.1 $12M 9.3M 1.33
Lam Research Corp conv 0.1 $13M 12M 1.11
Icon 2 1/2 06/01/16 0.1 $12M 11M 1.13
Honeywell International (HON) 0.1 $11M 134k 79.34
EMC Corporation 0.1 $11M 470k 23.62
Las Vegas Sands Corp option 0.1 $10M 13k 757.53
Micron Technology Inc Mu Cvt 1 convert 0.1 $11M 8.3M 1.35
X 2 3/4 04/01/19 0.1 $10M 10M 0.99
Time Warner 0.1 $9.3M 160k 57.82
Masco Corporation (MAS) 0.1 $8.8M 450k 19.49
Altria (MO) 0.1 $9.0M 257k 34.99
ConocoPhillips (COP) 0.1 $8.5M 140k 60.50
Rio Tinto (RIO) 0.1 $8.6M 210k 41.08
Gilead Sciences Inc option 0.1 $8.8M 6.9k 1269.55
GAME Technolog debt 0.1 $9.7M 9.1M 1.07
S&p 500 option 0.1 $9.8M 3.5k 2799.14
Brookdale Senior Living note 0.1 $8.9M 7.5M 1.18
Interdigital Inc 2.5% conv 0.1 $9.2M 8.5M 1.08
Ryland Group note 0.1 $9.5M 6.5M 1.45
Integra Lifesciences Holdings conv bnd 0.1 $8.8M 9.0M 0.98
Abbvie (ABBV) 0.1 $9.4M 228k 41.34
Bottomline Tech Del Inc note 1.500%12/0 0.1 $8.4M 7.8M 1.09
Lincoln National Corporation (LNC) 0.1 $7.2M 196k 36.47
Abbott Laboratories (ABT) 0.1 $7.9M 228k 34.88
United Parcel Service (UPS) 0.1 $7.1M 83k 86.48
Morgan Stanley (MS) 0.1 $7.0M 287k 24.43
Nokia Corporation (NOK) 0.1 $8.2M 2.2M 3.74
CVS Caremark Corporation (CVS) 0.1 $8.3M 145k 57.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.6M 276k 27.61
Anheuser-Busch InBev NV (BUD) 0.1 $8.3M 92k 90.25
Novo Nordisk A/S (NVO) 0.1 $7.4M 48k 154.97
Alza Corp sdcv 7/2 0.1 $7.3M 6.2M 1.18
Newmont Mining Corp note 1.250% 7/1 0.1 $6.9M 6.9M 1.01
Newmont Mining Corp Cvt cv bnd 0.1 $8.0M 7.5M 1.07
Under Armour Inc Common Stock cmn 0.1 $8.3M 8.4k 992.73
Trak 1 1/2 03/15/17 0.1 $7.2M 6.2M 1.16
BlackRock 0.0 $6.0M 24k 256.85
Bank of New York Mellon Corporation (BK) 0.0 $6.8M 241k 28.05
Monsanto Company 0.0 $6.6M 67k 98.81
Bristol Myers Squibb (BMY) 0.0 $6.7M 151k 44.69
3M Company (MMM) 0.0 $5.6M 51k 109.35
Coach 0.0 $5.4M 94k 57.09
Boeing Company (BA) 0.0 $6.1M 60k 102.43
Medtronic 0.0 $6.8M 132k 51.47
E.I. du Pont de Nemours & Company 0.0 $6.5M 123k 52.50
AGCO Corporation (AGCO) 0.0 $6.0M 120k 50.19
Colgate-Palmolive Company (CL) 0.0 $6.3M 110k 57.29
UnitedHealth (UNH) 0.0 $5.6M 85k 65.48
Visa (V) 0.0 $6.4M 35k 182.74
Omni (OMC) 0.0 $6.1M 97k 62.87
Varian Medical Systems 0.0 $6.2M 92k 67.45
Sina Corporation 0.0 $5.5M 98k 55.73
Nxp Semiconductors N V (NXPI) 0.0 $5.9M 192k 30.98
Health Care Reit Inc note 3.000%12/0 0.0 $6.5M 4.9M 1.32
Comtech Telecommunications Cor conv 0.0 $5.8M 5.6M 1.03
Gap Inc Del call 0.0 $6.5M 6.5k 990.06
Salesforce Com Inc call 0.0 $6.7M 18k 366.28
Rovi Corp conv 0.0 $5.7M 5.5M 1.03
Cemex Sab conv 0.0 $5.8M 5.1M 1.15
Chart Industries 2% conv 0.0 $6.1M 4.0M 1.52
Royal Gold Inc conv 0.0 $6.4M 7.0M 0.91
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $5.6M 5.5M 1.02
Photronics Inc note 0.0 $6.1M 5.5M 1.10
Meritage Homes Corp conv 0.0 $6.5M 6.0M 1.09
Encore Capital Group note 3.000%11/2 0.0 $6.2M 5.0M 1.23
Forestar Group Inc note 0.0 $6.8M 6.0M 1.13
Thrx 2 1/8 01/15/23 0.0 $6.2M 4.0M 1.55
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $5.6M 6.0M 0.93
Diamond Offshore Drilling 0.0 $4.1M 60k 68.78
America Movil Sab De Cv spon adr l 0.0 $4.1M 187k 21.75
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.4M 4.4M 0.99
Ttm Technologies Inc note 3.250% 5/1 0.0 $4.3M 4.3M 1.01
SLM Corporation (SLM) 0.0 $5.3M 233k 22.86
Devon Energy Corporation (DVN) 0.0 $4.2M 82k 51.88
Baxter International (BAX) 0.0 $4.2M 60k 69.27
CBS Corporation 0.0 $4.6M 93k 48.87
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 50k 97.14
Noble Energy 0.0 $4.1M 68k 60.04
Travelers Companies (TRV) 0.0 $4.9M 61k 79.92
Anadarko Petroleum Corporation 0.0 $5.3M 61k 85.94
Capital One Financial (COF) 0.0 $4.4M 70k 62.81
Target Corporation (TGT) 0.0 $4.1M 60k 68.87
Texas Instruments Incorporated (TXN) 0.0 $4.2M 120k 34.87
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 95k 42.76
Lowe's Companies (LOW) 0.0 $5.1M 125k 40.90
Prudential Financial (PRU) 0.0 $5.3M 73k 73.03
Wynn Resorts (WYNN) 0.0 $4.6M 36k 128.00
Mindray Medical International 0.0 $4.8M 127k 37.45
Banco Itau Holding Financeira (ITUB) 0.0 $4.7M 361k 12.92
Lennar Corp option 0.0 $4.8M 6.7k 712.49
Simon Property (SPG) 0.0 $4.6M 29k 157.93
Amazon Com Inc option 0.0 $3.9M 1.0k 3722.12
Continental Resources Inc option 0.0 $5.2M 4.0k 1297.50
Xilinx Inc sdcv 3.125% 3/1 0.0 $5.1M 3.7M 1.38
General Motors Company (GM) 0.0 $5.0M 150k 33.31
Gilead Sciences conv 0.0 $4.5M 2.0M 2.27
Express Scripts Holding 0.0 $4.3M 70k 61.69
Phillips 66 (PSX) 0.0 $4.2M 71k 58.91
Taiwan Semiconductor Mfg Ltd opt 0.0 $5.2M 20k 257.50
Fidelity National Finance conv 0.0 $4.2M 3.2M 1.31
Mondelez Int (MDLZ) 0.0 $4.4M 155k 28.53
M/i Homes Inc note 3.000% 3/0 0.0 $4.2M 4.0M 1.04
Time Warner Cable 0.0 $3.4M 30k 112.47
Vale (VALE) 0.0 $3.2M 242k 13.15
State Street Corporation (STT) 0.0 $2.5M 39k 65.22
Crown Castle International 0.0 $3.6M 50k 72.40
CSX Corporation (CSX) 0.0 $3.1M 135k 23.19
FedEx Corporation (FDX) 0.0 $3.4M 35k 98.57
Via 0.0 $2.5M 37k 68.05
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 74k 39.19
Archer Daniels Midland Company (ADM) 0.0 $3.7M 110k 33.91
Norfolk Southern (NSC) 0.0 $3.3M 46k 72.65
Consolidated Edison (ED) 0.0 $2.3M 40k 58.30
Dominion Resources (D) 0.0 $3.1M 55k 56.82
Bed Bath & Beyond 0.0 $3.5M 50k 70.91
Cummins (CMI) 0.0 $3.5M 33k 108.46
Newmont Mining Corporation (NEM) 0.0 $2.5M 84k 29.95
PPG Industries (PPG) 0.0 $2.3M 16k 146.44
Transocean (RIG) 0.0 $3.2M 67k 47.94
Automatic Data Processing (ADP) 0.0 $2.9M 42k 68.86
Johnson Controls 0.0 $2.7M 75k 35.79
DaVita (DVA) 0.0 $2.7M 23k 120.78
Emerson Electric (EMR) 0.0 $3.3M 60k 54.53
Waddell & Reed Financial 0.0 $3.6M 83k 43.50
Raytheon Company 0.0 $3.0M 46k 66.11
CenturyLink 0.0 $3.3M 94k 35.35
Thermo Fisher Scientific (TMO) 0.0 $3.8M 45k 84.62
Yum! Brands (YUM) 0.0 $2.8M 40k 69.35
Allergan 0.0 $3.0M 36k 84.25
Baker Hughes Incorporated 0.0 $3.5M 75k 46.13
BB&T Corporation 0.0 $2.9M 85k 33.88
CIGNA Corporation 0.0 $2.6M 36k 72.48
Deere & Company (DE) 0.0 $2.6M 32k 81.25
Halliburton Company (HAL) 0.0 $3.7M 89k 41.72
Macy's (M) 0.0 $3.2M 67k 48.00
Nextera Energy (NEE) 0.0 $3.3M 40k 81.48
American Electric Power Company (AEP) 0.0 $2.8M 63k 44.78
Danaher Corporation (DHR) 0.0 $3.8M 60k 63.30
Exelon Corporation (EXC) 0.0 $2.5M 81k 30.88
Dell 0.0 $3.4M 255k 13.35
PG&E Corporation (PCG) 0.0 $2.7M 60k 45.73
Southern Company (SO) 0.0 $3.3M 75k 44.13
General Dynamics Corporation (GD) 0.0 $2.7M 35k 78.34
Marriott International (MAR) 0.0 $2.8M 71k 40.37
Discovery Communications 0.0 $3.1M 40k 77.20
Vornado Realty Trust (VNO) 0.0 $2.5M 30k 82.87
Precision Castparts 0.0 $2.8M 13k 226.00
Marathon Oil Corporation (MRO) 0.0 $3.6M 105k 34.58
Invesco (IVZ) 0.0 $2.4M 75k 31.80
Broadcom Corporation 0.0 $3.0M 90k 33.76
Cyberonics 0.0 $3.2M 61k 51.96
Terex Corporation (TEX) 0.0 $3.1M 117k 26.30
ViroPharma Incorporated 0.0 $2.7M 93k 28.65
Ebay Inc option 0.0 $3.8M 2.9k 1300.17
Eog Res Inc option 0.0 $2.9M 1.3k 2262.31
Industries N shs - a - (LYB) 0.0 $2.3M 35k 66.26
Teleflex Inc note 3.875% 8/0 0.0 $3.5M 2.6M 1.36
Regeneron Pharmaceut Cmn Stk cmn 0.0 $3.2M 430.00 7434.88
Apollo Global Management 'a' 0.0 $3.1M 127k 24.10
Invensense 0.0 $2.4M 154k 15.38
Wpx Energy 0.0 $2.8M 147k 18.94
Medivation Inc note 2.625% 4/0 0.0 $2.5M 2.0M 1.27
Duke Energy (DUK) 0.0 $3.4M 50k 67.50
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.6M 2.2M 1.20
Carlyle Group 0.0 $3.3M 127k 25.70
stock 0.0 $2.4M 126k 18.87
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.2M 3.0M 1.10
Whitewave Foods 0.0 $2.8M 174k 16.25
Prospect Capital Corporati mtnf 5.375% 0.0 $3.3M 3.2M 1.03
Chubb Corporation 0.0 $1.7M 20k 84.65
Packaging Corporation of America (PKG) 0.0 $801k 16k 48.98
Barrick Gold Corp (GOLD) 0.0 $1.0M 64k 15.75
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 25k 62.61
Infosys Technologies (INFY) 0.0 $1.8M 43k 41.19
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.1M 2.1M 1.01
Joy Global 0.0 $849k 18k 48.51
Genworth Financial (GNW) 0.0 $913k 80k 11.41
Hartford Financial Services (HIG) 0.0 $2.0M 64k 30.92
Principal Financial (PFG) 0.0 $1.8M 48k 37.45
Affiliated Managers (AMG) 0.0 $1.3M 7.7k 163.90
Expeditors International of Washington (EXPD) 0.0 $1.2M 32k 38.00
Lennar Corporation (LEN) 0.0 $991k 28k 36.04
Pulte (PHM) 0.0 $1.1M 57k 18.96
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 10k 160.04
FirstEnergy (FE) 0.0 $1.3M 35k 37.34
Apache Corporation 0.0 $2.1M 25k 83.84
Citrix Systems 0.0 $1.1M 19k 60.32
Edwards Lifesciences (EW) 0.0 $840k 13k 67.20
International Game Technology 0.0 $1.4M 84k 16.71
Kohl's Corporation (KSS) 0.0 $1.0M 20k 50.50
NVIDIA Corporation (NVDA) 0.0 $1.5M 110k 14.03
Nuance Communications 0.0 $1.7M 94k 18.38
Spectra Energy 0.0 $1.9M 55k 34.45
Teradata Corporation (TDC) 0.0 $1.6M 32k 50.22
AFLAC Incorporated (AFL) 0.0 $2.2M 37k 58.11
Ross Stores (ROST) 0.0 $1.6M 25k 64.80
Verisign (VRSN) 0.0 $1.1M 25k 44.68
Regions Financial Corporation (RF) 0.0 $1.8M 190k 9.53
Laboratory Corp. of America Holdings 0.0 $801k 8.0k 100.12
Interpublic Group of Companies (IPG) 0.0 $1.1M 75k 14.55
Valero Energy Corporation (VLO) 0.0 $2.3M 65k 34.77
Kroger (KR) 0.0 $788k 23k 34.52
Aetna 0.0 $1.7M 27k 63.55
Helmerich & Payne (HP) 0.0 $1.1M 17k 62.47
Energizer Holdings 0.0 $810k 8.1k 100.56
Diageo (DEO) 0.0 $2.0M 18k 114.95
General Mills (GIS) 0.0 $1.2M 25k 48.52
Stryker Corporation (SYK) 0.0 $1.6M 25k 64.68
Symantec Corporation 0.0 $1.7M 75k 22.47
WellPoint 0.0 $802k 9.8k 81.84
Fifth Third Ban (FITB) 0.0 $2.0M 110k 18.05
Hershey Company (HSY) 0.0 $1.9M 21k 89.29
D.R. Horton (DHI) 0.0 $990k 47k 21.29
Aeropostale 0.0 $2.0M 144k 13.80
PPL Corporation (PPL) 0.0 $1.5M 50k 30.26
Public Service Enterprise (PEG) 0.0 $2.0M 60k 32.67
Xcel Energy (XEL) 0.0 $1.3M 45k 28.33
Chesapeake Energy Corporation 0.0 $1.5M 75k 20.39
Amphenol Corporation (APH) 0.0 $1.6M 20k 77.95
Quanta Services (PWR) 0.0 $770k 29k 26.46
Juniper Networks (JNPR) 0.0 $1.2M 60k 19.32
Entergy Corporation (ETR) 0.0 $1.7M 24k 69.67
Eaton Vance 0.0 $861k 23k 37.59
Amtrust Financial Services 0.0 $871k 24k 35.71
CF Industries Holdings (CF) 0.0 $1.5M 9.0k 171.56
Edison International (EIX) 0.0 $1.7M 35k 48.17
Medicines Company 0.0 $861k 28k 30.74
Synaptics, Incorporated (SYNA) 0.0 $849k 22k 38.56
Air Methods Corporation 0.0 $847k 25k 33.88
Atwood Oceanics 0.0 $1.2M 22k 52.04
Quest Diagnostics Incorporated (DGX) 0.0 $909k 15k 60.60
Noble Corporation Com Stk 0.0 $2.2M 60k 37.58
Steven Madden (SHOO) 0.0 $948k 20k 48.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 22k 100.16
Alexion Pharmaceuticals 0.0 $1.6M 17k 92.24
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 21k 50.51
Panera Bread Company 0.0 $925k 5.0k 185.89
Skyworks Solutions (SWKS) 0.0 $1.3M 58k 21.89
Hanover Insurance (THG) 0.0 $812k 17k 48.90
Urban Outfitters (URBN) 0.0 $1.3M 33k 40.23
URS Corporation 0.0 $1.0M 22k 47.23
F5 Networks (FFIV) 0.0 $791k 12k 68.78
St. Jude Medical 0.0 $1.9M 43k 45.62
Technology SPDR (XLK) 0.0 $1.1M 36k 30.59
Nabors Industries 0.0 $842k 55k 15.31
Manulife Finl Corp (MFC) 0.0 $1.6M 99k 16.02
Laboratory Corp Amer Hldgs debt 0.0 $1.7M 1.3M 1.34
Seadrill 0.0 $1.3M 33k 40.75
Dollar General (DG) 0.0 $1.3M 26k 50.42
Oasis Petroleum 0.0 $1.1M 29k 38.87
KKR & Co 0.0 $2.0M 100k 19.66
Motorola Solutions (MSI) 0.0 $1.8M 31k 57.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $937k 732k 1.28
WisdomTree Investments (WT) 0.0 $1.2M 106k 11.57
Citigroup Inc opt 0.0 $1.9M 5.8k 325.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 82k 24.00
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 82k 16.34
Marathon Petroleum Corp (MPC) 0.0 $2.0M 28k 71.05
Xylem (XYL) 0.0 $2.2M 80k 26.94
American Tower Reit (AMT) 0.0 $2.1M 29k 73.16
Acadia Healthcare (ACHC) 0.0 $900k 27k 33.09
Bonanza Creek Energy 0.0 $779k 22k 35.46
Guidewire Software (GWRE) 0.0 $1.5M 36k 42.06
Proto Labs (PRLB) 0.0 $1.4M 22k 64.97
Kraft Foods 0.0 $2.1M 38k 55.88
Fleetmatics 0.0 $1.7M 50k 33.23
Array Biopharma Inc note 3.000% 6/0 0.0 $1.4M 1.5M 0.95
Molson Coors Brewing Co note 2.500% 7/3 0.0 $537k 532k 1.01
Chesapeake Energy Corp note 2.500% 5/1 0.0 $727k 765k 0.95
BioMarin Pharmaceutical (BMRN) 0.0 $541k 9.7k 55.77
Incyte Corporation (INCY) 0.0 $383k 17k 22.01
LKQ Corporation (LKQ) 0.0 $731k 28k 25.74
Microchip Technology (MCHP) 0.0 $745k 20k 37.25
NetApp (NTAP) 0.0 $263k 7.0k 37.72
Lamar Advertising Company 0.0 $270k 6.2k 43.41
Wisconsin Energy Corporation 0.0 $615k 15k 41.00
USG Corporation 0.0 $602k 26k 23.07
Dollar Tree (DLTR) 0.0 $625k 12k 50.81
Balchem Corporation (BCPC) 0.0 $304k 6.8k 44.71
Eagle Materials (EXP) 0.0 $563k 8.5k 66.24
FLIR Systems 0.0 $348k 13k 26.98
TrueBlue (TBI) 0.0 $375k 18k 21.07
Tibco Software 0.0 $611k 29k 21.40
Donaldson Company (DCI) 0.0 $746k 21k 35.66
Hersha Hospitality Trust 0.0 $76k 14k 5.61
Avis Budget (CAR) 0.0 $431k 15k 28.73
NetEase (NTES) 0.0 $455k 7.2k 63.19
ON Semiconductor (ON) 0.0 $724k 90k 8.08
Estee Lauder Companies (EL) 0.0 $440k 6.7k 65.76
Equinix 0.0 $586k 3.2k 184.57
Onyx Pharmaceuticals 0.0 $478k 5.5k 86.91
Fairchild Semiconductor International 0.0 $676k 49k 13.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $592k 6.5k 91.08
Zions Bancorporation (ZION) 0.0 $595k 21k 28.88
Cliffs Natural Resources 0.0 $642k 40k 16.25
On Assignment 0.0 $743k 28k 26.73
Stillwater Mining Company 0.0 $661k 62k 10.75
Chipotle Mexican Grill (CMG) 0.0 $235k 644.00 364.91
Copa Holdings Sa-class A (CPA) 0.0 $302k 2.3k 131.30
Dril-Quip (DRQ) 0.0 $578k 6.4k 90.31
Gulfport Energy Corporation 0.0 $645k 14k 47.08
H&E Equipment Services 0.0 $379k 18k 21.06
Home Inns & Hotels Management 0.0 $553k 21k 26.71
IPG Photonics Corporation (IPGP) 0.0 $395k 6.5k 60.77
JDS Uniphase Corporation 0.0 $456k 32k 14.38
Oceaneering International (OII) 0.0 $527k 7.3k 72.19
American Public Education (APEI) 0.0 $398k 11k 37.20
Ciena Corporation (CIEN) 0.0 $569k 29k 19.42
Cepheid 0.0 $558k 16k 34.44
First Cash Financial Services 0.0 $271k 5.5k 49.27
Monro Muffler Brake (MNRO) 0.0 $509k 11k 48.02
Nektar Therapeutics 0.0 $535k 46k 11.54
Rockwood Holdings 0.0 $525k 8.2k 64.02
Stifel Financial (SF) 0.0 $432k 12k 35.70
Tyler Technologies (TYL) 0.0 $594k 8.7k 68.51
Valmont Industries (VMI) 0.0 $721k 5.0k 143.14
Basic Energy Services 0.0 $499k 41k 12.08
Buffalo Wild Wings 0.0 $638k 6.5k 98.15
Chart Industries (GTLS) 0.0 $263k 2.8k 93.93
Movado (MOV) 0.0 $518k 15k 33.86
PrivateBan 0.0 $687k 32k 21.20
Veeco Instruments (VECO) 0.0 $404k 11k 35.44
Ixia 0.0 $672k 37k 18.39
Imax Corp Cad (IMAX) 0.0 $428k 17k 24.88
Santarus 0.0 $564k 27k 21.04
Dex (DXCM) 0.0 $332k 15k 22.43
Aspen Technology 0.0 $426k 15k 28.78
M.D.C. Holdings 0.0 $691k 21k 32.52
Mednax (MD) 0.0 $623k 6.8k 91.62
Roadrunner Transportation Services Hold. 0.0 $696k 25k 27.84
Kla-tencor Corp option 0.0 $752k 1.6k 470.00
Vale S A option 0.0 $346k 3.2k 108.12
Colfax Corporation 0.0 $625k 12k 52.08
Spectranetics Corporation 0.0 $517k 28k 18.66
Fortinet (FTNT) 0.0 $696k 40k 17.51
Roper Inds Inc New frnt 1/1 0.0 $188k 120k 1.57
Fresh Market 0.0 $626k 13k 49.68
KEYW Holding 0.0 $327k 25k 13.24
Team Health Holdings 0.0 $665k 16k 41.05
Jns 3.25% 7/15/2014 note 0.0 $242k 230k 1.05
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $747k 16k 48.12
Infosys Technologies Ltd call 0.0 $298k 2.7k 112.45
Toyota Motor Corp call 0.0 $588k 340.00 1729.41
Bankunited (BKU) 0.0 $491k 19k 26.03
Interxion Holding 0.0 $601k 23k 26.13
Air Lease Corp (AL) 0.0 $621k 23k 27.60
Amc Networks Inc Cl A (AMCX) 0.0 $471k 7.2k 65.42
Pvh Corporation (PVH) 0.0 $600k 4.8k 125.00
Homeaway 0.0 $440k 14k 32.35
Alkermes (ALKS) 0.0 $413k 14k 28.68
On Semiconductor Corp note 2.625%12/1 0.0 $337k 293k 1.15
Monster Beverage 0.0 $529k 8.7k 60.80
Ares Capital Corp 5.125 2016 conv 0.0 $405k 378k 1.07
Infoblox 0.0 $722k 25k 29.26
Performant Finl (PHLT) 0.0 $314k 27k 11.60
Smart Balance 0.0 $301k 25k 12.04
Icon (ICLR) 0.0 $404k 11k 35.44
Jamba 0.0 $545k 37k 14.93