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 |
---|---|---|---|---|---|
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 (TUP) | 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 (CONN) | 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 (TEL) | 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 (DFS) | 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 (SAVE) | 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 (NYCB.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 (BLK) | 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 (LH) | 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 (GPS) | 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 (PXD) | 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 (LL) | 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 |