Calamos Advisors

Calamos Advisors as of Sept. 30, 2013

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 589 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 15.8 $3.6B 350k 10155.51
Celgene Corporation 15.2 $3.4B 994k 3442.43
Apple (AAPL) 2.9 $638M 1.3M 476.75
Schlumberger (SLB) 1.6 $355M 4.0M 88.36
Amazon (AMZN) 1.4 $312M 998k 312.64
Accenture (ACN) 1.3 $297M 4.0M 73.64
United Technol conv prf 1.3 $292M 4.5M 64.79
eBay (EBAY) 1.2 $267M 4.8M 55.79
MasterCard Incorporated (MA) 1.2 $266M 395k 672.78
Coca-Cola Company (KO) 1.2 $265M 7.0M 37.88
Eaton (ETN) 1.1 $245M 3.6M 68.84
Wells Fargo & Company (WFC) 1.0 $226M 5.5M 41.32
JPMorgan Chase & Co. (JPM) 1.0 $223M 4.3M 51.69
Sandisk Corp note 1.500% 8/1 0.9 $210M 158M 1.33
Michael Kors Holdings 0.9 $204M 2.7M 74.52
Citigroup (C) 0.9 $202M 4.2M 48.51
Qualcomm (QCOM) 0.9 $196M 2.9M 67.36
Johnson & Johnson (JNJ) 0.8 $179M 2.1M 86.69
Facebook Inc cl a (META) 0.8 $174M 3.5M 50.24
Priceline.com debt 1.000% 3/1 0.8 $174M 135M 1.29
Continental Resources 0.7 $166M 1.5M 107.26
Cerner Corporation 0.7 $164M 3.1M 52.55
EOG Resources (EOG) 0.7 $161M 952k 169.28
Dover Corporation (DOV) 0.7 $162M 1.8M 89.83
Starbucks Corporation (SBUX) 0.7 $159M 2.1M 76.97
Lorillard 0.7 $159M 3.6M 44.78
Home Depot (HD) 0.7 $156M 2.1M 75.85
Gilead Sciences (GILD) 0.6 $145M 2.3M 62.84
Chicago Bridge & Iron Company 0.6 $142M 2.1M 67.77
Philip Morris International (PM) 0.6 $138M 1.6M 86.59
T. Rowe Price (TROW) 0.6 $137M 1.9M 71.93
Mgm Mirage conv 0.6 $134M 105M 1.27
Linkedin Corp 0.6 $136M 551k 246.06
Franklin Resources (BEN) 0.6 $127M 2.5M 50.55
priceline.com Incorporated 0.6 $125M 123k 1010.95
Gilead Sciences conv 0.6 $126M 46M 2.76
General Mtrs Co jr pfd cnv srb 0.5 $110M 2.2M 50.15
Jazz Pharmaceuticals (JAZZ) 0.5 $109M 1.2M 91.97
Trinity Inds Inc note 3.875% 6/0 0.5 $108M 89M 1.22
Regeneron Pharmaceuticals (REGN) 0.5 $105M 334k 312.87
Slxp 1 1/2 03/15/19 0.5 $101M 82M 1.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $96M 84k 1137.51
Las Vegas Sands (LVS) 0.4 $95M 1.4M 66.42
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.4 $94M 3.3M 28.66
General Electric Company 0.4 $93M 3.9M 23.89
Merck & Co (MRK) 0.4 $89M 1.9M 47.61
Union Pacific Corporation (UNP) 0.4 $87M 558k 155.34
Oracle Corporation (ORCL) 0.4 $87M 2.6M 33.17
Hologic Inc frnt 2.000%12/1 0.4 $87M 77M 1.13
United Technologies Corporation 0.4 $85M 790k 107.82
Cisco Systems (CSCO) 0.4 $83M 3.5M 23.42
Cemex Sab conv 0.4 $83M 70M 1.18
Cameron International Corporation 0.4 $80M 1.4M 58.37
Blackstone 0.3 $79M 3.2M 24.89
Covidien 0.3 $75M 1.2M 60.94
Linear Technology Corp note 3.000% 5/0 0.3 $73M 68M 1.07
Williams-Sonoma (WSM) 0.3 $71M 1.3M 56.20
Nike (NKE) 0.3 $72M 988k 72.64
American Express Company (AXP) 0.3 $68M 902k 75.52
Chevron Corporation (CVX) 0.3 $67M 549k 121.50
D.R. Horton (DHI) 0.3 $65M 3.3M 19.43
SanDisk Corporation 0.3 $65M 1.1M 59.51
Taiwan Semiconductor Mfg (TSM) 0.3 $63M 3.7M 16.96
Caterpillar (CAT) 0.3 $63M 759k 83.37
Occidental Petroleum Corporation (OXY) 0.3 $62M 662k 93.54
Tupperware Brands Corporation 0.3 $62M 721k 86.37
Pfizer (PFE) 0.3 $61M 2.1M 28.71
American International (AIG) 0.3 $61M 1.3M 48.63
GAME Technolog debt 0.3 $60M 55M 1.10
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.3 $57M 48M 1.19
Nuance Communications Inc dbcv 2.750% 8/1 0.3 $58M 52M 1.13
Costco Wholesale Corporation (COST) 0.3 $58M 505k 115.12
Delphi Automotive 0.3 $58M 992k 58.42
Mentor Graphics 4% 2031 conv 0.3 $58M 44M 1.31
Electronic Arts Inc conv 0.3 $59M 54M 1.09
Bed Bath & Beyond 0.2 $55M 713k 77.36
Mylan 0.2 $56M 1.5M 38.17
salesforce (CRM) 0.2 $57M 1.1M 51.91
Rockwell Automation (ROK) 0.2 $56M 521k 106.94
Genesee & Wyoming 0.2 $56M 443k 127.16
Hertz Global Holdings 0.2 $55M 2.5M 22.16
Stanley Black & Decker Inc unit 99/99/9999 0.2 $53M 386k 137.01
Ares Capital Corp 5.75 16 convert 0.2 $53M 49M 1.08
Microsoft Corporation (MSFT) 0.2 $51M 1.5M 33.31
At&t (T) 0.2 $53M 1.6M 33.82
Goldman Sachs (GS) 0.2 $50M 315k 158.21
Agco Corp note 1.250%12/1 0.2 $49M 33M 1.49
Fortune Brands (FBIN) 0.2 $50M 1.2M 41.63
Arris Group Inc note 2.000%11/1 0.2 $46M 43M 1.07
Ixia note 0.2 $46M 40M 1.15
Steel Dynamics Inc note 5.125% 6/1 0.2 $46M 42M 1.10
Exxon Mobil Corporation (XOM) 0.2 $45M 528k 86.04
Anadarko Petroleum Corporation 0.2 $46M 490k 92.99
Biogen Idec (BIIB) 0.2 $45M 188k 240.76
Kansas City Southern 0.2 $45M 407k 109.36
Lam Research Corp note 0.500% 5/1 0.2 $46M 41M 1.13
Palo Alto Networks (PANW) 0.2 $46M 1.0M 45.82
Standard Pacific Corp cnv 0.2 $45M 37M 1.23
Under Armour (UAA) 0.2 $42M 532k 79.45
BorgWarner (BWA) 0.2 $42M 414k 101.39
CommVault Systems (CVLT) 0.2 $43M 487k 87.83
Mondelez Int (MDLZ) 0.2 $42M 1.3M 31.42
Walter Invt Mgmt Corp note 0.2 $42M 40M 1.05
Whirlpool Corporation (WHR) 0.2 $41M 281k 146.44
National-Oilwell Var 0.2 $41M 525k 78.11
Jacobs Engineering 0.2 $41M 706k 58.18
Domino's Pizza (DPZ) 0.2 $40M 590k 67.95
Covance 0.2 $41M 474k 86.46
Helix Energy Solutions note 0.2 $40M 30M 1.33
Exterran Hldgs Inc note 4.250% 6/1 0.2 $38M 31M 1.25
MetLife (MET) 0.2 $37M 794k 46.95
FleetCor Technologies 0.2 $37M 339k 110.16
Starwood Property Trust note 0.2 $37M 36M 1.04
Walt Disney Company (DIS) 0.2 $36M 560k 64.49
Mohawk Industries (MHK) 0.2 $35M 272k 130.25
Chipotle Mexican Grill (CMG) 0.2 $37M 86k 428.70
Deckers Outdoor Corporation (DECK) 0.2 $37M 558k 65.92
Omnicom Group Inc debt 0.2 $37M 30M 1.21
Leucadia Natl Corp debt 0.2 $36M 27M 1.30
Qlik Technologies 0.2 $37M 1.1M 34.24
Al Us conv 0.2 $36M 28M 1.29
BP (BP) 0.1 $34M 800k 42.03
Goldcorp Inc New note 2.000% 8/0 0.1 $33M 33M 1.01
Polaris Industries (PII) 0.1 $34M 266k 129.18
BE Aerospace 0.1 $34M 465k 73.82
Verizon Communications (VZ) 0.1 $35M 741k 46.66
Illumina (ILMN) 0.1 $34M 414k 80.83
Conn's (CONNQ) 0.1 $34M 675k 50.04
Icon 2 1/2 06/01/16 0.1 $33M 27M 1.24
Rti Intl Metals Inc note 1.625%10/1 0.1 $33M 32M 1.04
Intelsat S A man conv jr p 0.1 $33M 525k 62.50
Comcast Corporation (CMCSA) 0.1 $32M 708k 45.15
Chemed Corp New note 1.875% 5/1 0.1 $31M 29M 1.05
Lear Corporation (LEA) 0.1 $32M 445k 71.57
Enersys note 3.375% 6/0 0.1 $30M 20M 1.54
Walgreen Company 0.1 $32M 597k 53.80
TJX Companies (TJX) 0.1 $32M 564k 56.39
Ppl Corporation 8.75% pfd cv 0.1 $32M 587k 53.73
Take-two Interactive Softwar note 1.000% 7/0 0.1 $31M 28M 1.11
Eastman Chemical Company (EMN) 0.1 $29M 368k 77.90
Urban Outfitters (URBN) 0.1 $28M 764k 36.77
VMware 0.1 $30M 372k 80.90
Take-two Interactive Sof note 0.1 $30M 25M 1.19
Hos Us conv 0.1 $29M 22M 1.30
Applied Materials (AMAT) 0.1 $27M 1.6M 17.54
Insulet Corporation (PODD) 0.1 $26M 724k 36.24
Medidata Solutions 0.1 $27M 268k 98.93
Nextera Energy Inc unit 0.1 $27M 489k 54.64
Fleetmatics 0.1 $26M 695k 37.55
Weyerhaeuser C conv prf 0.1 $27M 500k 52.98
Caci Intl Inc note 2.125% 5/0 0.1 $25M 20M 1.27
E M C Corp Mass note 1.750%12/0 0.1 $26M 16M 1.60
Berkshire Hathaway (BRK.B) 0.1 $25M 221k 113.51
Allegiant Travel Company (ALGT) 0.1 $25M 234k 105.36
Flowers Foods (FLO) 0.1 $24M 1.1M 21.44
Epl Oil & Gas 0.1 $26M 688k 37.11
Bank of America Corporation (BAC) 0.1 $22M 1.6M 13.80
McDonald's Corporation (MCD) 0.1 $22M 232k 96.21
Eli Lilly & Co. (LLY) 0.1 $21M 424k 50.33
Dow Chemical Company 0.1 $23M 601k 38.40
Allstate Corporation (ALL) 0.1 $23M 461k 50.55
Ford Motor Company (F) 0.1 $22M 1.3M 16.87
Murphy Oil Corporation (MUR) 0.1 $24M 389k 60.32
Qiagen 0.1 $22M 1.0M 21.40
Newpark Res Inc note 4.000%10/0 0.1 $22M 16M 1.39
Te Connectivity Ltd for 0.1 $22M 430k 51.78
Pacira Pharmaceuticals (PCRX) 0.1 $23M 475k 48.09
Vantiv Inc Cl A 0.1 $23M 833k 27.94
General Cable Corp Del New note 0.875%11/1 0.1 $20M 20M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $20M 18M 1.06
Tyson Foods Inc note 3.250%10/1 0.1 $19M 11M 1.71
International Business Machines (IBM) 0.1 $20M 107k 185.18
Procter & Gamble Company (PG) 0.1 $21M 275k 75.59
Lazard Ltd-cl A shs a 0.1 $20M 558k 36.02
Cree 0.1 $20M 327k 60.19
Phh Corp note 4.000% 9/0 0.1 $20M 18M 1.09
WisdomTree Investments (WT) 0.1 $21M 1.8M 11.61
stock 0.1 $21M 348k 60.04
Servicenow (NOW) 0.1 $20M 393k 51.95
Trak 1 1/2 03/15/17 0.1 $20M 16M 1.29
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $20M 13M 1.58
Regeneron Pharmaceuticals 0.1 $19M 2.0k 9905.27
Molina Healthcare Inc note 3.750%10/0 0.1 $18M 14M 1.23
Chesapeake Energy Corp note 2.250%12/1 0.1 $18M 20M 0.91
Discover Financial Services 0.1 $18M 353k 50.54
Visa (V) 0.1 $18M 96k 191.10
General Cable Corp Del New frnt 4.500% 11/1 0.1 $18M 16M 1.13
Alliant Techsystems Inc note 3.000% 8/1 0.1 $18M 14M 1.31
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $18M 18M 1.05
Rti Intl Metals Inc note 3.000%12/0 0.1 $18M 16M 1.14
Tripadvisor (TRIP) 0.1 $18M 233k 75.84
On Semiconductor Corp note 2.625%12/1 0.1 $18M 16M 1.08
Integra Lifesciences Holdings conv bnd 0.1 $17M 17M 1.02
Workday Inc cl a (WDAY) 0.1 $19M 235k 80.93
Wright Medical Group Inc note 2 000 8/1 0.1 $18M 14M 1.23
Wal-Mart Stores (WMT) 0.1 $16M 219k 73.96
Pepsi (PEP) 0.1 $15M 186k 79.50
Och-Ziff Capital Management 0.1 $17M 1.5M 10.99
Danaher Corp Del debt 0.1 $15M 7.4M 2.02
Gilead Sciences Inc option 0.1 $16M 11k 1427.07
Signet Jewelers (SIG) 0.1 $17M 234k 71.65
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $16M 10M 1.59
Teva Pharm Finance Llc Cvt cv bnd 0.1 $15M 14M 1.04
Spirit Airlines 0.1 $15M 430k 34.27
Prologis Inc note 3.250% 3/1 0.1 $16M 14M 1.13
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $16M 9.8M 1.62
Volcano Corporation note 1.750%12/0 0.1 $16M 16M 1.04
Kb Home note 0.1 $15M 15M 1.02
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $15M 14M 1.09
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $16M 18M 0.90
Time Warner 0.1 $13M 190k 65.81
U.S. Bancorp (USB) 0.1 $14M 381k 36.58
Carnival Corporation (CCL) 0.1 $14M 439k 32.64
Intel Corporation (INTC) 0.1 $13M 565k 22.92
SVB Financial (SIVBQ) 0.1 $14M 164k 86.37
Nokia Corporation (NOK) 0.1 $14M 2.2M 6.51
Mead Johnson Nutrition 0.1 $14M 191k 74.26
Continental Resources Inc option 0.1 $14M 6.2k 2274.94
Old Republic Intl Corp note 0.1 $13M 11M 1.19
Insulet Corporation Cvt 3.75 0 convert 0.1 $13M 9.3M 1.44
Lam Research Corp conv 0.1 $13M 11M 1.20
Directv 0.1 $14M 231k 59.75
Nuance Communications Inc note 2.750%11/0 0.1 $14M 13M 1.01
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $14M 16M 0.91
Equinix Inc note 3.000%10/1 0.1 $12M 7.3M 1.67
Masco Corporation (MAS) 0.1 $11M 520k 21.28
Honeywell International (HON) 0.1 $11M 134k 83.04
Rio Tinto (RIO) 0.1 $10M 210k 48.76
Under Armour Inc Common Stock cmn 0.1 $11M 4.9k 2179.98
Mosaic (MOS) 0.1 $11M 245k 43.02
Linkedin Corp opt 0.1 $12M 2.2k 5262.58
Interdigital Inc 2.5% conv 0.1 $12M 11M 1.05
Michael Kors Holdings Ltd cmn 0.1 $11M 6.3k 1770.06
Meritage Homes Corp conv 0.1 $11M 9.6M 1.09
Abbvie (ABBV) 0.1 $10M 228k 44.73
X 2 3/4 04/01/19 0.1 $11M 9.5M 1.11
Web Com Group Inc note 1.000% 8/1 0.1 $11M 10M 1.13
Lincoln National Corporation (LNC) 0.0 $9.6M 229k 41.99
SLM Corporation (SLM) 0.0 $7.9M 316k 24.90
Boeing Company (BA) 0.0 $9.4M 80k 117.50
Altria (MO) 0.0 $8.8M 257k 34.35
ConocoPhillips (COP) 0.0 $9.7M 140k 69.51
Agilent Technologies Inc C ommon (A) 0.0 $9.5M 186k 51.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.6M 260k 33.08
EMC Corporation 0.0 $9.5M 370k 25.56
Lowe's Companies (LOW) 0.0 $8.6M 180k 47.61
Intel Corp sdcv 0.0 $8.8M 8.1M 1.08
Nice Systems (NICE) 0.0 $8.7M 210k 41.37
S&p 500 option 0.0 $9.6M 7.6k 1254.29
Brookdale Senior Living note 0.0 $8.8M 7.5M 1.17
Duke Energy (DUK) 0.0 $8.3M 125k 66.78
Ryland Group note 0.0 $9.5M 6.5M 1.46
Bottomline Tech Del Inc note 1.500%12/0 0.0 $8.8M 7.8M 1.14
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.1M 6.8M 1.04
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $7.5M 153k 48.80
Ttm Technologies Inc note 3.250% 5/1 0.0 $6.4M 6.3M 1.02
Vale (VALE) 0.0 $5.8M 369k 15.61
Bank of New York Mellon Corporation (BK) 0.0 $7.3M 241k 30.19
Monsanto Company 0.0 $7.0M 67k 104.37
Abbott Laboratories (ABT) 0.0 $7.6M 228k 33.19
CBS Corporation 0.0 $6.3M 114k 55.16
Bristol Myers Squibb (BMY) 0.0 $7.3M 158k 46.28
United Parcel Service (UPS) 0.0 $7.5M 83k 91.37
3M Company (MMM) 0.0 $6.1M 51k 119.41
Medtronic 0.0 $7.0M 132k 53.25
Morgan Stanley (MS) 0.0 $5.8M 217k 26.95
E.I. du Pont de Nemours & Company 0.0 $5.7M 98k 58.56
CVS Caremark Corporation (CVS) 0.0 $6.0M 105k 56.75
Thermo Fisher Scientific (TMO) 0.0 $6.9M 75k 92.15
Amgen (AMGN) 0.0 $6.9M 62k 111.94
Capital One Financial (COF) 0.0 $5.8M 85k 68.74
Colgate-Palmolive Company (CL) 0.0 $5.7M 95k 59.30
Nextera Energy (NEE) 0.0 $6.1M 77k 80.16
UnitedHealth (UNH) 0.0 $6.1M 85k 71.61
Southern Company (SO) 0.0 $6.6M 161k 41.18
General Dynamics Corporation (GD) 0.0 $5.7M 65k 87.52
Prudential Financial (PRU) 0.0 $7.2M 93k 77.98
Alza Corp sdcv 7/2 0.0 $7.4M 6.1M 1.20
Banco Itau Holding Financeira (ITUB) 0.0 $7.4M 521k 14.12
Simon Property (SPG) 0.0 $6.1M 41k 148.22
Nxp Semiconductors N V (NXPI) 0.0 $6.7M 179k 37.21
Health Care Reit Inc note 3.000%12/0 0.0 $6.0M 4.8M 1.24
Taiwan Semiconductor Mfg Ltd opt 0.0 $6.5M 32k 204.58
Royal Gold Inc conv 0.0 $6.7M 7.0M 0.96
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $7.8M 7.0M 1.11
Photronics Inc note 0.0 $6.0M 5.5M 1.09
Encore Capital Group note 3.000%11/2 0.0 $7.8M 5.0M 1.56
Forestar Group Inc note 0.0 $7.0M 6.0M 1.16
Thrx 2 1/8 01/15/23 0.0 $6.5M 4.0M 1.63
Amazon 0.0 $6.2M 1.0k 5959.62
Diamond Offshore Drilling 0.0 $3.7M 60k 62.32
America Movil Sab De Cv spon adr l 0.0 $3.7M 187k 19.81
Companhia de Bebidas das Americas 0.0 $4.3M 112k 38.35
PNC Financial Services (PNC) 0.0 $4.7M 65k 72.45
Crown Castle International 0.0 $3.7M 50k 73.04
CSX Corporation (CSX) 0.0 $3.5M 135k 25.74
Devon Energy Corporation (DVN) 0.0 $4.7M 82k 57.75
FedEx Corporation (FDX) 0.0 $4.0M 35k 114.11
Dick's Sporting Goods (DKS) 0.0 $4.8M 90k 53.38
Baxter International (BAX) 0.0 $3.9M 60k 65.68
Archer Daniels Midland Company (ADM) 0.0 $4.1M 110k 36.84
Norfolk Southern (NSC) 0.0 $4.3M 56k 77.36
Lennar Corporation (LEN) 0.0 $4.8M 135k 35.40
Coach 0.0 $4.0M 73k 54.52
Noble Energy 0.0 $5.0M 75k 67.01
Johnson Controls 0.0 $4.6M 110k 41.50
Emerson Electric (EMR) 0.0 $3.9M 60k 64.70
Lamar Advertising Company 0.0 $4.7M 99k 47.03
Partner Re 0.0 $3.6M 40k 91.55
Baker Hughes Incorporated 0.0 $3.7M 75k 49.09
Halliburton Company (HAL) 0.0 $4.3M 89k 48.15
Praxair 0.0 $4.2M 35k 120.20
Target Corporation (TGT) 0.0 $3.8M 60k 63.98
Texas Instruments Incorporated (TXN) 0.0 $4.8M 120k 40.27
WellPoint 0.0 $3.6M 43k 83.60
Weyerhaeuser Company (WY) 0.0 $3.7M 129k 28.63
Danaher Corporation (DHR) 0.0 $4.2M 60k 69.32
Dell 0.0 $3.5M 255k 13.77
Precision Castparts 0.0 $5.0M 22k 227.23
Wynn Resorts (WYNN) 0.0 $5.1M 33k 158.02
Yahoo! 0.0 $4.0M 120k 33.16
Mindray Medical International 0.0 $4.9M 127k 38.89
Terex Corporation (TEX) 0.0 $5.5M 162k 33.60
Kinder Morgan Energy Partners 0.0 $3.6M 45k 79.83
Lennar Corp option 0.0 $3.9M 6.8k 567.45
Ebay Inc option 0.0 $4.7M 2.9k 1605.13
KKR & Co 0.0 $3.7M 182k 20.58
Xilinx Inc sdcv 3.125% 3/1 0.0 $5.2M 3.2M 1.62
General Motors Company (GM) 0.0 $5.4M 150k 35.97
Newmont Mining Corp Cvt cv bnd 0.0 $3.8M 3.4M 1.11
Rovi Corp conv 0.0 $5.6M 5.5M 1.01
Alkermes (ALKS) 0.0 $4.9M 145k 33.62
Gilead Sciences conv 0.0 $5.2M 1.9M 2.79
Wpx Energy 0.0 $4.2M 220k 19.26
Express Scripts Holding 0.0 $4.3M 70k 61.79
Phillips 66 (PSX) 0.0 $4.1M 71k 57.82
Forest City Enterprises conv 0.0 $5.6M 5.0M 1.11
Fidelity National Finance conv 0.0 $4.4M 3.1M 1.42
Whitewave Foods 0.0 $3.9M 197k 19.97
M/i Homes Inc note 3.000% 3/0 0.0 $4.1M 4.0M 1.02
Twenty-first Century Fox 0.0 $4.1M 121k 33.50
Prospect Capital Corporati mtnf 5.375% 0.0 $3.7M 3.5M 1.05
Chubb Corporation 0.0 $1.8M 20k 89.25
Barrick Gold Corp (GOLD) 0.0 $1.2M 64k 18.61
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 25k 82.12
Time Warner Cable 0.0 $2.2M 20k 111.60
Infosys Technologies (INFY) 0.0 $2.1M 43k 48.12
CMS Energy Corporation (CMS) 0.0 $1.4M 55k 26.33
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.1M 2.1M 1.02
BlackRock 0.0 $3.2M 12k 270.58
Hartford Financial Services (HIG) 0.0 $2.8M 89k 31.12
State Street Corporation (STT) 0.0 $2.5M 39k 65.74
Ace Limited Cmn 0.0 $2.7M 29k 93.55
Principal Financial (PFG) 0.0 $2.0M 48k 42.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 60k 32.42
Expeditors International of Washington (EXPD) 0.0 $1.4M 32k 44.06
Via 0.0 $3.1M 37k 83.59
Consolidated Edison (ED) 0.0 $2.2M 40k 55.15
Dominion Resources (D) 0.0 $2.8M 45k 62.49
Pulte (PHM) 0.0 $1.5M 92k 16.50
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 7.1k 168.05
FirstEnergy (FE) 0.0 $1.8M 50k 36.44
Apache Corporation 0.0 $2.1M 25k 85.14
Citrix Systems 0.0 $2.6M 37k 70.62
Cummins (CMI) 0.0 $2.1M 16k 132.84
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 30k 94.23
LKQ Corporation (LKQ) 0.0 $1.2M 37k 31.86
Microchip Technology (MCHP) 0.0 $2.3M 56k 40.29
NVIDIA Corporation (NVDA) 0.0 $1.7M 110k 15.56
NetApp (NTAP) 0.0 $3.0M 70k 42.61
Newmont Mining Corporation (NEM) 0.0 $2.4M 84k 28.10
PPG Industries (PPG) 0.0 $2.7M 16k 167.06
Spectra Energy 0.0 $3.3M 95k 34.23
Teradata Corporation (TDC) 0.0 $2.3M 42k 55.44
Travelers Companies (TRV) 0.0 $3.1M 36k 84.78
AFLAC Incorporated (AFL) 0.0 $2.3M 37k 62.00
Automatic Data Processing (ADP) 0.0 $3.0M 42k 72.38
Ross Stores (ROST) 0.0 $2.9M 40k 72.80
Verisign (VRSN) 0.0 $1.3M 25k 50.88
Electronic Arts (EA) 0.0 $1.3M 50k 25.56
Regions Financial Corporation (RF) 0.0 $1.8M 190k 9.26
Laboratory Corp. of America Holdings 0.0 $1.8M 18k 99.17
DaVita (DVA) 0.0 $1.1M 20k 56.90
Waddell & Reed Financial 0.0 $3.3M 64k 51.48
Interpublic Group of Companies (IPG) 0.0 $1.3M 75k 17.17
Raytheon Company 0.0 $2.4M 32k 77.07
Valero Energy Corporation (VLO) 0.0 $1.5M 45k 34.16
CenturyLink 0.0 $2.9M 94k 31.38
Kroger (KR) 0.0 $3.1M 77k 40.35
Aetna 0.0 $1.7M 27k 64.04
Helmerich & Payne (HP) 0.0 $1.2M 17k 68.94
Yum! Brands (YUM) 0.0 $1.4M 20k 71.40
Air Products & Chemicals (APD) 0.0 $2.8M 26k 106.58
Allergan 0.0 $3.3M 36k 90.44
BB&T Corporation 0.0 $2.9M 85k 33.75
CareFusion Corporation 0.0 $1.5M 40k 36.90
CIGNA Corporation 0.0 $2.7M 36k 76.87
Deere & Company (DE) 0.0 $2.6M 32k 81.38
Diageo (DEO) 0.0 $3.0M 23k 127.10
Fluor Corporation (FLR) 0.0 $2.3M 33k 70.97
General Mills (GIS) 0.0 $1.2M 25k 47.92
Hess (HES) 0.0 $2.3M 30k 77.33
Macy's (M) 0.0 $2.5M 58k 43.27
Sigma-Aldrich Corporation 0.0 $1.3M 15k 85.33
Symantec Corporation 0.0 $1.9M 75k 24.75
Vodafone 0.0 $1.6M 46k 35.18
American Electric Power Company (AEP) 0.0 $2.7M 63k 43.35
Gap (GAP) 0.0 $2.0M 50k 40.28
Exelon Corporation (EXC) 0.0 $2.4M 81k 29.64
PG&E Corporation (PCG) 0.0 $2.5M 60k 40.92
Fifth Third Ban (FITB) 0.0 $2.0M 110k 18.04
Hershey Company (HSY) 0.0 $1.9M 21k 92.48
Kellogg Company (K) 0.0 $1.4M 23k 58.74
Discovery Communications 0.0 $2.8M 33k 84.41
Vornado Realty Trust (VNO) 0.0 $2.5M 30k 84.07
ConAgra Foods (CAG) 0.0 $1.3M 42k 30.35
PPL Corporation (PPL) 0.0 $1.5M 50k 30.38
Public Service Enterprise (PEG) 0.0 $2.0M 60k 32.93
Xcel Energy (XEL) 0.0 $1.2M 45k 27.60
Pioneer Natural Resources 0.0 $2.8M 15k 188.80
Sina Corporation 0.0 $2.3M 28k 81.17
Marathon Oil Corporation (MRO) 0.0 $2.1M 60k 34.88
Hersha Hospitality Trust 0.0 $1.1M 201k 5.59
Amphenol Corporation (APH) 0.0 $1.5M 20k 77.40
Juniper Networks (JNPR) 0.0 $1.2M 60k 19.87
Invesco (IVZ) 0.0 $2.4M 75k 31.89
Entergy Corporation (ETR) 0.0 $1.5M 24k 63.21
CF Industries Holdings (CF) 0.0 $1.9M 9.0k 210.78
Edison International (EIX) 0.0 $2.3M 50k 46.06
AllianceBernstein Holding (AB) 0.0 $2.9M 145k 19.86
Bruker Corporation (BRKR) 0.0 $3.2M 156k 20.65
Noble Corporation Com Stk 0.0 $3.0M 80k 37.77
Alexion Pharmaceuticals 0.0 $2.0M 17k 116.18
Genesee & Wyoming 0.0 $2.0M 22k 92.97
Lululemon Athletica (LULU) 0.0 $1.3M 18k 73.08
URS Corporation 0.0 $3.0M 56k 53.75
F5 Networks (FFIV) 0.0 $1.9M 23k 85.78
St. Jude Medical 0.0 $2.9M 55k 53.63
Albemarle Corporation (ALB) 0.0 $2.8M 45k 62.93
EQT Corporation (EQT) 0.0 $1.8M 20k 88.70
Scripps Networks Interactive 0.0 $3.2M 41k 78.12
Manulife Finl Corp (MFC) 0.0 $1.6M 99k 16.56
Apple Inc option 0.0 $2.8M 1.1k 2560.00
Laboratory Corp Amer Hldgs debt 0.0 $1.7M 1.3M 1.33
Seadrill 0.0 $1.5M 33k 45.09
Dollar General (DG) 0.0 $1.5M 26k 56.46
Newmont Mining Corp note 1.250% 7/1 0.0 $1.9M 1.9M 1.01
Industries N shs - a - (LYB) 0.0 $2.6M 35k 73.23
Teleflex Inc note 3.875% 8/0 0.0 $1.8M 1.3M 1.41
Qihoo 360 Technologies Co Lt 0.0 $1.4M 17k 83.20
Apollo Global Management 'a' 0.0 $2.9M 104k 28.26
Citigroup Inc opt 0.0 $1.2M 5.8k 205.00
General Mtrs Co *w exp 07/10/201 0.0 $2.2M 82k 26.43
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 82k 18.60
Marathon Petroleum Corp (MPC) 0.0 $1.8M 28k 64.33
Beam 0.0 $1.3M 20k 64.65
Xylem (XYL) 0.0 $1.9M 67k 27.92
Acadia Healthcare (ACHC) 0.0 $1.2M 31k 39.44
Zynga 0.0 $1.3M 342k 3.68
Medivation Inc note 2.625% 4/0 0.0 $2.8M 2.0M 1.41
stock 0.0 $2.7M 171k 15.52
Pentair 0.0 $2.3M 35k 64.94
Del Friscos Restaurant 0.0 $2.9M 143k 20.17
Kraft Foods 0.0 $3.1M 58k 52.44
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.2M 3.0M 1.08
Quintiles Transnatio Hldgs I 0.0 $2.8M 63k 44.88
Fox News 0.0 $1.5M 44k 33.41
Packaging Corporation of America (PKG) 0.0 $495k 8.7k 57.06
Chesapeake Energy Corp note 2.500% 5/1 0.0 $687k 694k 0.99
Northeast Utilities System 0.0 $825k 20k 41.25
Joy Global 0.0 $893k 18k 51.03
Genworth Financial (GNW) 0.0 $1.0M 80k 12.79
Affiliated Managers (AMG) 0.0 $758k 4.2k 182.56
BioMarin Pharmaceutical (BMRN) 0.0 $318k 4.4k 72.27
AES Corporation (AES) 0.0 $664k 50k 13.28
Ameren Corporation (AEE) 0.0 $1.0M 30k 34.83
CarMax (KMX) 0.0 $969k 20k 48.45
Edwards Lifesciences (EW) 0.0 $870k 13k 69.60
International Game Technology 0.0 $1.0M 54k 18.93
Kohl's Corporation (KSS) 0.0 $1.0M 20k 51.75
Lumber Liquidators Holdings 0.0 $395k 3.7k 106.76
Airgas 0.0 $689k 6.5k 106.00
Valassis Communications 0.0 $847k 29k 28.88
Energizer Holdings 0.0 $405k 4.4k 91.11
MSC Industrial Direct (MSM) 0.0 $482k 5.9k 81.28
Sotheby's 0.0 $624k 13k 49.13
Stryker Corporation (SYK) 0.0 $1.0M 15k 67.60
Harman International Industries 0.0 $669k 10k 66.24
Manpower (MAN) 0.0 $626k 8.6k 72.79
Sap (SAP) 0.0 $878k 12k 73.91
USG Corporation 0.0 $889k 31k 28.59
AutoZone (AZO) 0.0 $438k 1.0k 423.19
Balchem Corporation (BCPC) 0.0 $450k 8.7k 51.72
TrueBlue (TBI) 0.0 $711k 30k 24.02
WABCO Holdings 0.0 $649k 7.7k 84.29
Robert Half International (RHI) 0.0 $976k 25k 39.04
Tibco Software 0.0 $731k 29k 25.60
NetEase (NTES) 0.0 $675k 9.3k 72.58
Maximus (MMS) 0.0 $626k 14k 45.04
Quanta Services (PWR) 0.0 $801k 29k 27.53
ON Semiconductor (ON) 0.0 $425k 58k 7.30
IntercontinentalEx.. 0.0 $636k 3.5k 181.30
Equinix 0.0 $849k 4.6k 183.57
Broadcom Corporation 0.0 $910k 35k 26.00
Eaton Vance 0.0 $485k 13k 38.85
Amtrust Financial Services 0.0 $530k 14k 39.05
Enterprise Products Partners (EPD) 0.0 $642k 11k 61.06
Fairchild Semiconductor International 0.0 $681k 49k 13.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $707k 8.1k 87.28
Cliffs Natural Resources 0.0 $810k 40k 20.51
Medicines Company 0.0 $531k 16k 33.52
PolyOne Corporation 0.0 $476k 16k 30.71
Stillwater Mining Company 0.0 $677k 62k 11.01
Synaptics, Incorporated (SYNA) 0.0 $532k 12k 44.26
Air Methods Corporation 0.0 $1.0M 24k 42.62
Atwood Oceanics 0.0 $670k 12k 55.03
Quest Diagnostics Incorporated (DGX) 0.0 $927k 15k 61.80
Dril-Quip (DRQ) 0.0 $448k 3.9k 114.87
Gulfport Energy Corporation 0.0 $631k 9.8k 64.39
Hittite Microwave Corporation 0.0 $229k 3.5k 65.43
Home Inns & Hotels Management 0.0 $538k 16k 33.21
IPG Photonics Corporation (IPGP) 0.0 $693k 12k 56.34
JDS Uniphase Corporation 0.0 $731k 50k 14.71
Medical Properties Trust (MPW) 0.0 $839k 69k 12.18
Oceaneering International (OII) 0.0 $593k 7.3k 81.23
Plains All American Pipeline (PAA) 0.0 $643k 12k 52.68
Williams Partners 0.0 $660k 13k 52.84
Ciena Corporation (CIEN) 0.0 $455k 18k 25.00
Cepheid 0.0 $630k 16k 39.06
Dresser-Rand 0.0 $325k 5.2k 62.44
Flowserve Corporation (FLS) 0.0 $493k 7.9k 62.41
Monro Muffler Brake (MNRO) 0.0 $493k 11k 46.51
Molina Healthcare (MOH) 0.0 $421k 12k 35.60
Panera Bread Company 0.0 $426k 2.7k 158.36
Hanover Insurance (THG) 0.0 $514k 9.3k 55.27
Tyler Technologies (TYL) 0.0 $412k 4.7k 87.57
Valmont Industries (VMI) 0.0 $388k 2.8k 139.07
Basic Energy Services 0.0 $522k 41k 12.64
PrivateBan 0.0 $526k 25k 21.38
TreeHouse Foods (THS) 0.0 $662k 9.9k 66.87
Veeco Instruments (VECO) 0.0 $424k 11k 37.19
Ixia 0.0 $318k 20k 15.68
Imax Corp Cad (IMAX) 0.0 $786k 26k 30.23
Journal Communications 0.0 $101k 12k 8.51
Santarus 0.0 $548k 24k 22.55
Senior Housing Properties Trust 0.0 $1.1M 46k 23.33
Aspen Technology 0.0 $632k 18k 34.54
Colony Financial 0.0 $683k 34k 19.97
Mednax (MD) 0.0 $542k 5.4k 100.37
Roadrunner Transportation Services Hold. 0.0 $714k 25k 28.22
DigitalGlobe 0.0 $569k 18k 31.61
Kla-tencor Corp option 0.0 $1.1M 1.6k 690.00
Vale S A option 0.0 $525k 3.2k 164.06
Colfax Corporation 0.0 $825k 15k 56.51
Spectranetics Corporation 0.0 $727k 43k 16.79
Oasis Petroleum 0.0 $757k 15k 49.16
Vitamin Shoppe 0.0 $641k 15k 43.78
Fortinet (FTNT) 0.0 $805k 40k 20.25
Inphi Corporation 0.0 $399k 30k 13.43
FXCM 0.0 $774k 39k 19.74
Roper Inds Inc New frnt 1/1 0.0 $202k 120k 1.68
Endologix 0.0 $498k 31k 16.12
Financial Engines 0.0 $351k 5.9k 59.39
Fresh Market 0.0 $672k 14k 47.32
KEYW Holding 0.0 $332k 25k 13.44
SPS Commerce (SPSC) 0.0 $335k 5.0k 67.00
Unilife US 0.0 $714k 215k 3.32
Motorola Solutions (MSI) 0.0 $382k 6.4k 59.43
Jns 3.25% 7/15/2014 note 0.0 $235k 230k 1.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $900k 726k 1.24
Infosys Technologies Ltd call 0.0 $523k 2.7k 197.36
Toyota Motor Corp call 0.0 $461k 235.00 1961.70
Interxion Holding 0.0 $649k 29k 22.23
Air Lease Corp (AL) 0.0 $622k 23k 27.64
Amc Networks Inc Cl A (AMCX) 0.0 $719k 11k 68.48
Homeaway 0.0 $580k 21k 28.02
Expedia (EXPE) 0.0 $492k 9.5k 51.79
American Tower Reit (AMT) 0.0 $825k 11k 74.09
Imperva 0.0 $408k 9.7k 42.06
Invensense 0.0 $1.0M 59k 17.62
Monster Beverage 0.0 $564k 11k 52.22
Bonanza Creek Energy 0.0 $572k 12k 48.23
Proto Labs (PRLB) 0.0 $370k 4.8k 76.45
Ares Capital Corp 5.125 2016 conv 0.0 $401k 378k 1.06
Merrimack Pharmaceuticals In 0.0 $220k 58k 3.80
Infoblox 0.0 $565k 14k 41.85
Icon (ICLR) 0.0 $610k 15k 40.94
Jamba 0.0 $630k 47k 13.38
Envision Healthcare Hlds 0.0 $560k 22k 26.05