Calamos Advisors

Calamos Advisors as of Dec. 31, 2013

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 625 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $712M 1.3M 561.11
Amazon (AMZN) 2.4 $372M 932k 398.79
Google 2.3 $365M 326k 1120.71
Schlumberger (SLB) 1.9 $300M 3.3M 90.11
United Technol conv prf 1.8 $281M 4.3M 65.47
Eaton (ETN) 1.6 $251M 3.3M 76.12
JPMorgan Chase & Co. (JPM) 1.6 $250M 4.3M 58.48
Wells Fargo & Company (WFC) 1.5 $229M 5.0M 45.40
MasterCard Incorporated (MA) 1.4 $226M 270k 835.46
Citigroup (C) 1.4 $214M 4.1M 52.11
Coca-Cola Company (KO) 1.4 $213M 5.2M 41.31
eBay (EBAY) 1.3 $204M 3.7M 54.89
Chicago Bridge & Iron Company 1.2 $194M 2.3M 83.14
Accenture (ACN) 1.2 $188M 2.3M 82.22
Michael Kors Holdings 1.2 $183M 2.3M 81.19
Priceline.com debt 1.000% 3/1 1.1 $176M 126M 1.39
Johnson & Johnson (JNJ) 1.1 $175M 1.9M 91.59
Wellpoint Inc Note cb 1.1 $168M 124M 1.36
Cerner Corporation 1.1 $165M 3.0M 55.74
Lorillard 1.0 $163M 3.2M 50.68
Dover Corporation (DOV) 1.0 $161M 1.7M 96.54
Celgene Corporation 1.0 $156M 921k 168.96
Gilead Sciences (GILD) 1.0 $153M 2.0M 75.15
Facebook Inc cl a (META) 0.9 $150M 2.7M 54.66
T. Rowe Price (TROW) 0.9 $148M 1.8M 83.77
Mgm Mirage conv 0.9 $142M 104M 1.37
Continental Resources 0.9 $138M 1.2M 112.52
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.9 $139M 4.4M 31.54
EOG Resources (EOG) 0.9 $135M 802k 167.84
Gilead Sciences conv 0.9 $135M 41M 3.30
Home Depot (HD) 0.8 $131M 1.6M 82.34
Qualcomm (QCOM) 0.8 $130M 1.7M 74.25
priceline.com Incorporated 0.8 $129M 111k 1162.40
Union Pacific Corporation (UNP) 0.8 $120M 714k 168.00
Blackstone 0.7 $116M 3.7M 31.50
Linkedin Corp 0.7 $113M 522k 216.83
Franklin Resources (BEN) 0.7 $111M 1.9M 57.73
General Electric Company 0.7 $109M 3.9M 28.03
Slxp 1 1/2 03/15/19 0.7 $106M 70M 1.50
Las Vegas Sands (LVS) 0.7 $104M 1.3M 78.87
Micron Technology Inc note 1.875% 6/0 0.7 $102M 67M 1.53
Cemex Sab conv 0.6 $93M 79M 1.18
Trinity Inds Inc note 3.875% 6/0 0.6 $92M 69M 1.33
Regeneron Pharmaceuticals (REGN) 0.6 $92M 334k 275.24
Hologic Inc frnt 2.000%12/1 0.6 $90M 77M 1.17
United Technologies Corporation 0.5 $83M 729k 113.80
Mondelez Int (MDLZ) 0.5 $80M 2.3M 35.30
Sirius Xm Holdings (SIRI) 0.5 $79M 23M 3.49
Crown Castle International Corp. pfd stk 0.5 $78M 781k 100.04
Linear Technology Corp note 3.000% 5/0 0.5 $76M 67M 1.14
Nike (NKE) 0.5 $75M 952k 78.64
American Express Company (AXP) 0.5 $73M 806k 90.73
Starbucks Corporation (SBUX) 0.5 $74M 939k 78.39
Oracle Corporation (ORCL) 0.5 $74M 1.9M 38.26
Chevron Corporation (CVX) 0.5 $72M 574k 124.91
D.R. Horton (DHI) 0.5 $71M 3.2M 22.32
Williams-Sonoma (WSM) 0.4 $69M 1.2M 58.28
Jazz Pharmaceuticals (JAZZ) 0.4 $70M 552k 126.56
Ares Capital Corporation convertible cor 0.4 $66M 62M 1.06
American International (AIG) 0.4 $64M 1.3M 51.05
Mylan 0.4 $62M 1.4M 43.40
First Republic Bank/san F (FRCB) 0.4 $63M 1.2M 52.35
Jarden Corp note 1.875% 9/1 0.4 $64M 45M 1.42
SanDisk Corporation 0.4 $61M 860k 70.54
Costco Wholesale Corporation (COST) 0.4 $60M 504k 119.01
Pfizer (PFE) 0.4 $59M 1.9M 30.63
Microsoft Corporation (MSFT) 0.4 $58M 1.5M 37.43
At&t (T) 0.4 $58M 1.7M 35.16
Deckers Outdoor Corporation (DECK) 0.4 $58M 687k 84.46
Mentor Graphics 4% 2031 conv 0.4 $58M 44M 1.33
Occidental Petroleum Corporation (OXY) 0.4 $56M 593k 95.10
GAME Technolog debt 0.4 $57M 54M 1.06
Goldman Sachs (GS) 0.3 $55M 307k 177.26
Merck & Co (MRK) 0.3 $55M 1.1M 50.05
salesforce (CRM) 0.3 $56M 1.0M 55.19
Pvh Corporation (PVH) 0.3 $55M 407k 136.02
Genesee & Wyoming 0.3 $55M 428k 128.54
Exxon Mobil Corporation (XOM) 0.3 $53M 527k 101.20
Philip Morris International (PM) 0.3 $53M 605k 87.13
Rockwell Automation (ROK) 0.3 $54M 453k 118.16
Electronic Arts Inc conv 0.3 $54M 50M 1.07
Ares Capital Corp 5.75 16 convert 0.3 $52M 48M 1.08
Bed Bath & Beyond 0.3 $50M 618k 80.30
Fortune Brands (FBIN) 0.3 $50M 1.1M 45.70
Delphi Automotive 0.3 $51M 848k 60.13
Steel Dynamics Inc note 5.125% 6/1 0.3 $49M 42M 1.18
Tupperware Brands Corporation (TUP) 0.3 $49M 517k 94.53
Kansas City Southern 0.3 $49M 395k 123.83
Standard Pacific Corp cnv 0.3 $48M 36M 1.33
Biogen Idec (BIIB) 0.3 $47M 166k 279.75
Illumina (ILMN) 0.3 $48M 430k 110.62
Stanley Black & Decker Inc unit 99/99/9999 0.3 $48M 383k 124.13
Agco Corp note 1.250%12/1 0.3 $46M 32M 1.46
Sandisk Corp note 1.500% 8/1 0.3 $46M 31M 1.48
Lam Research Corp note 0.500% 5/1 0.3 $46M 40M 1.14
Lifepoint Hospitals Inc note 3.500% 5/1 0.3 $43M 39M 1.09
Walt Disney Company (DIS) 0.3 $43M 560k 76.40
Whirlpool Corporation (WHR) 0.3 $42M 267k 156.86
Jacobs Engineering 0.3 $43M 676k 62.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.3 $43M 40M 1.07
National-Oilwell Var 0.3 $41M 509k 79.53
BorgWarner (BWA) 0.3 $41M 736k 55.91
Spirit Airlines (SAVE) 0.3 $41M 892k 45.41
Medicines Co dbcv 1.375% 6/0 0.3 $42M 28M 1.51
BP (BP) 0.2 $39M 800k 48.61
Omnicom Group Inc debt 0.2 $40M 30M 1.36
Walter Invt Mgmt Corp note 0.2 $40M 40M 1.00
Taiwan Semiconductor Mfg (TSM) 0.2 $38M 2.2M 17.44
SVB Financial (SIVBQ) 0.2 $37M 353k 104.86
Domino's Pizza (DPZ) 0.2 $37M 536k 69.65
Ixia note 0.2 $38M 35M 1.08
Starwood Property Trust note 0.2 $37M 34M 1.11
Al Us conv 0.2 $37M 28M 1.34
Seacor Holdings Inc note 2.500%12/1 0.2 $38M 31M 1.23
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $38M 35M 1.08
Comcast Corporation (CMCSA) 0.2 $37M 707k 51.96
Anadarko Petroleum Corporation 0.2 $37M 465k 79.32
Helix Energy Solutions note 0.2 $36M 30M 1.21
stock (SPLK) 0.2 $36M 525k 68.67
Palo Alto Networks (PANW) 0.2 $36M 619k 57.47
Antero Res (AR) 0.2 $37M 582k 63.44
BE Aerospace 0.2 $35M 403k 87.03
Walgreen Company 0.2 $34M 596k 57.44
Yahoo! 0.2 $34M 844k 40.44
Covance 0.2 $35M 394k 88.06
CommVault Systems (CVLT) 0.2 $34M 453k 74.88
Leucadia Natl Corp debt 0.2 $35M 26M 1.36
Rti Intl Metals Inc note 1.625%10/1 0.2 $34M 32M 1.06
Goldcorp Inc New note 2.000% 8/0 0.2 $33M 33M 1.00
Mohawk Industries (MHK) 0.2 $33M 221k 148.90
Servicenow (NOW) 0.2 $34M 600k 56.01
Integra Lifesciences Holdings conv bnd 0.2 $33M 31M 1.08
Icon 2 1/2 06/01/16 0.2 $33M 24M 1.38
Lear Corporation (LEA) 0.2 $31M 384k 80.97
Toll Brothers (TOL) 0.2 $32M 852k 37.00
VMware 0.2 $32M 355k 89.71
Intelsat S A man conv jr p 0.2 $31M 525k 58.50
Chemed Corp New note 1.875% 5/1 0.2 $30M 29M 1.05
Enersys note 3.375% 6/0 0.2 $30M 17M 1.77
Panera Bread Company 0.2 $30M 169k 176.69
Gilead Sciences Inc option 0.2 $30M 17k 1728.53
Medidata Solutions 0.2 $31M 506k 60.57
Fleetmatics 0.2 $30M 698k 43.25
Take-two Interactive Softwar note 1.000% 7/0 0.2 $30M 28M 1.07
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $30M 27M 1.11
Melco Crown Entertainment (MLCO) 0.2 $29M 730k 39.22
Polaris Industries (PII) 0.2 $28M 192k 145.64
Eastman Chemical Company (EMN) 0.2 $28M 343k 80.70
Cameron International Corporation 0.2 $28M 477k 59.53
Take-two Interactive Sof note 0.2 $29M 25M 1.16
Fossil (FOSL) 0.2 $28M 237k 119.94
Weyerhaeuser C conv prf 0.2 $28M 500k 56.04
Caci Intl Inc note 2.125% 5/0 0.2 $27M 20M 1.34
Berkshire Hathaway (BRK.B) 0.2 $27M 226k 118.56
Dow Chemical Company 0.2 $27M 601k 44.40
FleetCor Technologies (FLT) 0.2 $26M 223k 117.17
Nextera Energy Inc unit 0.2 $28M 486k 56.63
Hos Us conv 0.2 $27M 22M 1.20
Verizon Communications (VZ) 0.2 $25M 516k 49.14
Allstate Corporation (ALL) 0.2 $25M 461k 54.54
Insulet Corporation (PODD) 0.2 $26M 691k 37.10
Whitewave Foods 0.2 $24M 1.1M 22.94
Bank of America Corporation (BAC) 0.1 $24M 1.6M 15.57
Manpower (MAN) 0.1 $24M 281k 85.86
Och-Ziff Capital Management 0.1 $23M 1.6M 14.80
Flowers Foods (FLO) 0.1 $24M 1.1M 21.47
Google Inc option 0.1 $24M 1.1k 22121.88
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $23M 10M 2.33
Te Connectivity Ltd for (TEL) 0.1 $23M 422k 55.11
McDonald's Corporation (MCD) 0.1 $22M 231k 97.03
Eli Lilly & Co. (LLY) 0.1 $22M 424k 51.00
Procter & Gamble Company (PG) 0.1 $22M 275k 81.41
Visa (V) 0.1 $21M 96k 222.68
Allegiant Travel Company (ALGT) 0.1 $23M 215k 105.44
On Semiconductor Corp note 2.625%12/1 0.1 $22M 20M 1.10
Trak 1 1/2 03/15/17 0.1 $22M 16M 1.39
Nextera Energy, Inc. pfd cv 0.1 $23M 450k 50.17
Stanley Black & Decker Inc Uni p 0.1 $23M 219k 102.88
International Business Machines (IBM) 0.1 $20M 107k 187.57
Ford Motor Company (F) 0.1 $20M 1.3M 15.43
Qiagen 0.1 $20M 844k 23.81
Alliant Techsystems Inc note 3.000% 8/1 0.1 $21M 13M 1.60
Ubiquiti Networks 0.1 $21M 447k 45.96
Chesapeake Energy Corp note 2.250%12/1 0.1 $18M 20M 0.94
TJX Companies (TJX) 0.1 $19M 296k 63.73
Phh Corp note 4.000% 9/0 0.1 $19M 18M 1.07
Old Republic Intl Corp note 0.1 $18M 15M 1.25
Wright Medical Group Inc note 2 000 8/1 0.1 $19M 14M 1.34
Molina Healthcare Inc note 3.750%10/0 0.1 $18M 15M 1.19
Wal-Mart Stores (WMT) 0.1 $17M 219k 78.69
Carnival Corporation (CCL) 0.1 $18M 439k 40.17
Nokia Corporation (NOK) 0.1 $18M 2.2M 8.11
Rti Intl Metals Inc note 3.000%12/0 0.1 $18M 15M 1.14
Proto Labs (PRLB) 0.1 $18M 252k 71.18
Workday Inc cl a (WDAY) 0.1 $18M 216k 83.16
U.S. Bancorp (USB) 0.1 $15M 380k 40.40
Pepsi (PEP) 0.1 $15M 186k 82.94
Lam Research Corporation (LRCX) 0.1 $15M 281k 54.45
Celgene Corp option 0.1 $16M 3.6k 4534.92
Danaher Corp Del debt 0.1 $16M 7.1M 2.25
Signet Jewelers (SIG) 0.1 $16M 201k 78.70
Prologis Inc note 3.250% 3/1 0.1 $16M 14M 1.13
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $15M 9.4M 1.60
Chesapeake Energy Corp note 2.750%11/1 0.1 $14M 13M 1.06
Exterran Hldgs Inc note 4.250% 6/1 0.1 $14M 9.3M 1.50
Cisco Systems (CSCO) 0.1 $14M 625k 22.45
Intel Corporation (INTC) 0.1 $15M 564k 25.96
ConocoPhillips (COP) 0.1 $13M 190k 70.65
Agilent Technologies Inc C ommon (A) 0.1 $14M 245k 57.19
Teva Pharm Finance Llc Cvt cv bnd 0.1 $14M 13M 1.07
Insulet Corporation Cvt 3.75 0 convert 0.1 $14M 9.2M 1.47
Michael Kors Holdings Ltd cmn 0.1 $15M 9.4k 1561.94
Directv 0.1 $14M 204k 69.09
Kb Home note 0.1 $15M 15M 1.01
SK Tele 0.1 $13M 508k 24.62
Time Warner 0.1 $13M 185k 69.72
Masco Corporation (MAS) 0.1 $12M 520k 22.77
Honeywell International (HON) 0.1 $12M 134k 91.37
Rio Tinto (RIO) 0.1 $12M 210k 56.43
Newpark Res Inc note 4.000%10/0 0.1 $13M 9.6M 1.35
Adt 0.1 $13M 311k 40.47
Volcano Corporation note 1.750%12/0 0.1 $12M 13M 0.99
Abbvie (ABBV) 0.1 $12M 228k 52.81
X 2 3/4 04/01/19 0.1 $12M 9.3M 1.33
Equinix Inc note 3.000%10/1 0.1 $12M 7.3M 1.60
Discover Financial Services (DFS) 0.1 $11M 192k 55.95
Boeing Company (BA) 0.1 $11M 80k 136.49
Lamar Advertising Company 0.1 $11M 219k 52.25
CVS Caremark Corporation (CVS) 0.1 $10M 145k 71.57
Allergan 0.1 $11M 100k 111.08
Sina Corporation 0.1 $11M 130k 84.25
Banco Itau Holding Financeira (ITUB) 0.1 $12M 852k 13.57
Regeneron Pharmaceut Cmn Stk cmn 0.1 $12M 1.9k 6285.25
Interdigital Inc 2.5% conv 0.1 $11M 11M 1.02
Lam Research Corp conv 0.1 $11M 9.3M 1.22
Royal Gold Inc conv 0.1 $12M 12M 0.97
Meritage Homes Corp conv 0.1 $11M 9.6M 1.13
Bottomline Tech Del Inc note 1.500%12/0 0.1 $11M 7.8M 1.36
Nuance Communications Inc note 2.750%11/0 0.1 $10M 11M 0.98
Tibco Software Inc. 2.25 05-01 conv 0.1 $10M 10M 1.00
Web Com Group Inc note 1.000% 8/1 0.1 $11M 10M 1.13
Potbelly (PBPB) 0.1 $11M 434k 24.28
E M C Corp Mass note 1.750%12/0 0.1 $9.6M 6.5M 1.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $10M 9.0k 1105.04
Monsanto Company 0.1 $10M 87k 116.55
Abbott Laboratories (ABT) 0.1 $8.7M 228k 38.33
United Parcel Service (UPS) 0.1 $8.7M 83k 105.08
Altria (MO) 0.1 $9.9M 257k 38.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.8M 258k 37.74
Lowe's Companies (LOW) 0.1 $8.9M 180k 49.55
Tibco Software 0.1 $9.6M 429k 22.48
Avago Technologies 0.1 $9.3M 175k 52.89
Brookdale Senior Living note 0.1 $9.0M 7.5M 1.20
Ryland Group note 0.1 $10M 6.5M 1.54
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $8.0M 162k 49.13
Bank of New York Mellon Corporation (BK) 0.1 $8.4M 241k 34.94
SLM Corporation (SLM) 0.1 $8.2M 313k 26.28
Caterpillar (CAT) 0.1 $7.8M 86k 90.81
CBS Corporation 0.1 $7.3M 114k 63.74
Bristol Myers Squibb (BMY) 0.1 $7.5M 140k 53.15
3M Company (MMM) 0.1 $7.2M 51k 140.25
Medtronic 0.1 $7.6M 132k 57.39
Morgan Stanley (MS) 0.1 $7.6M 244k 31.36
Thermo Fisher Scientific (TMO) 0.1 $8.4M 75k 111.35
Amgen (AMGN) 0.1 $7.1M 62k 114.16
Prudential Financial (PRU) 0.1 $8.5M 93k 92.22
Precision Castparts 0.1 $7.8M 29k 269.31
Alza Corp sdcv 7/2 0.1 $7.3M 5.8M 1.26
MetLife (MET) 0.1 $8.4M 156k 53.92
Cree 0.1 $7.4M 119k 62.57
Nice Systems (NICE) 0.1 $7.6M 185k 40.96
Nxp Semiconductors N V (NXPI) 0.1 $7.4M 162k 45.93
General Motors Company (GM) 0.1 $8.2M 201k 40.87
Alkermes (ALKS) 0.1 $7.4M 182k 40.66
Wpx Energy 0.1 $8.2M 404k 20.38
Duke Energy (DUK) 0.1 $8.6M 125k 69.01
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $7.2M 7.0M 1.03
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $8.2M 6.2M 1.33
Keycorp New pfd 7.75% sr a 0.0 $6.5M 51k 128.94
Vale (VALE) 0.0 $5.9M 388k 15.25
Dick's Sporting Goods (DKS) 0.0 $5.8M 100k 58.10
Global Payments (GPN) 0.0 $6.2M 96k 64.99
E.I. du Pont de Nemours & Company 0.0 $6.4M 98k 64.97
Nextera Energy (NEE) 0.0 $6.5M 77k 85.62
UnitedHealth (UNH) 0.0 $6.4M 85k 75.29
Vodafone 0.0 $5.5M 141k 39.31
Lazard Ltd-cl A shs a 0.0 $6.1M 136k 45.32
EMC Corporation 0.0 $6.8M 270k 25.15
Southern Company (SO) 0.0 $6.6M 161k 41.11
General Dynamics Corporation (GD) 0.0 $6.2M 65k 95.55
Wynn Resorts (WYNN) 0.0 $6.2M 32k 194.22
Urban Outfitters (URBN) 0.0 $6.5M 176k 37.10
Simon Property (SPG) 0.0 $6.2M 41k 152.17
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.7M 5.3M 1.07
Rovi Corp conv 0.0 $5.6M 5.5M 1.01
Linkedin Corp opt 0.0 $6.4M 2.0k 3110.08
Gilead Sciences conv 0.0 $5.7M 1.7M 3.32
Forest City Enterprises conv 0.0 $5.6M 5.0M 1.12
Epl Oil & Gas 0.0 $7.1M 248k 28.50
Photronics Inc note 0.0 $6.3M 5.5M 1.15
Forestar Group Inc note 0.0 $7.0M 6.0M 1.16
Thrx 2 1/8 01/15/23 0.0 $5.8M 4.0M 1.46
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $6.1M 6.6M 0.93
58 Com Inc spon adr rep a 0.0 $5.9M 154k 38.34
America Movil Sab De Cv spon adr l 0.0 $4.4M 187k 23.37
Cognizant Technology Solutions (CTSH) 0.0 $5.0M 50k 100.99
Time Warner Cable 0.0 $4.1M 30k 135.50
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.3M 5.0M 1.05
PNC Financial Services (PNC) 0.0 $5.0M 65k 77.58
Devon Energy Corporation (DVN) 0.0 $5.0M 82k 61.87
FedEx Corporation (FDX) 0.0 $5.0M 35k 143.77
Baxter International (BAX) 0.0 $4.2M 60k 69.55
Archer Daniels Midland Company (ADM) 0.0 $4.8M 110k 43.40
Lennar Corporation (LEN) 0.0 $5.2M 132k 39.56
CarMax (KMX) 0.0 $4.8M 103k 47.02
Lumber Liquidators Holdings (LL) 0.0 $4.6M 45k 102.90
Noble Energy 0.0 $4.4M 65k 68.11
Emerson Electric (EMR) 0.0 $4.2M 60k 70.18
Raytheon Company 0.0 $4.0M 44k 90.69
Baker Hughes Incorporated 0.0 $4.3M 78k 55.26
Capital One Financial (COF) 0.0 $5.0M 65k 76.62
Colgate-Palmolive Company (CL) 0.0 $4.6M 70k 65.21
Deere & Company (DE) 0.0 $4.5M 50k 91.33
Halliburton Company (HAL) 0.0 $4.5M 89k 50.75
Praxair 0.0 $4.6M 35k 130.03
Texas Instruments Incorporated (TXN) 0.0 $5.3M 120k 43.91
WellPoint 0.0 $4.0M 43k 92.40
Danaher Corporation (DHR) 0.0 $4.6M 60k 77.20
Intel Corp sdcv 0.0 $4.6M 4.1M 1.12
Medivation 0.0 $4.0M 62k 63.83
Journal Communications 0.0 $4.1M 440k 9.31
Hollysys Automation Technolo (HOLI) 0.0 $4.6M 242k 18.93
Lennar Corp option 0.0 $4.7M 6.8k 685.04
Continental Resources Inc option 0.0 $5.2M 2.6k 1990.07
Xilinx Inc sdcv 3.125% 3/1 0.0 $4.1M 2.6M 1.59
Health Care Reit Inc note 3.000%12/0 0.0 $5.3M 4.7M 1.12
Ppl Corporation 8.75% pfd cv 0.0 $4.7M 89k 52.88
Express Scripts Holding 0.0 $4.9M 70k 70.24
Phillips 66 (PSX) 0.0 $5.5M 71k 77.13
Fidelity National Finance conv 0.0 $4.8M 2.9M 1.64
Del Friscos Restaurant 0.0 $5.4M 230k 23.57
M/i Homes Inc note 3.000% 3/0 0.0 $4.5M 4.0M 1.12
Metropcs Communications (TMUS) 0.0 $4.1M 121k 33.64
Twenty-first Century Fox 0.0 $4.3M 121k 35.18
Albany Molecular Resh Inc note 2.250%11/1 0.0 $4.8M 5.0M 0.95
Diamond Offshore Drilling 0.0 $3.4M 60k 56.92
Grupo Televisa (TV) 0.0 $2.5M 82k 30.26
Infosys Technologies (INFY) 0.0 $2.4M 43k 56.60
BlackRock (BLK) 0.0 $3.8M 12k 316.50
State Street Corporation (STT) 0.0 $2.8M 39k 73.40
Ace Limited Cmn 0.0 $3.0M 29k 103.52
Lincoln National Corporation (LNC) 0.0 $3.7M 71k 51.62
CSX Corporation (CSX) 0.0 $3.9M 135k 28.77
Via 0.0 $3.2M 37k 87.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 43k 74.30
Norfolk Southern (NSC) 0.0 $3.3M 36k 92.83
Dominion Resources (D) 0.0 $2.9M 45k 64.69
Carter's (CRI) 0.0 $3.7M 51k 71.78
H&R Block (HRB) 0.0 $2.6M 88k 29.04
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 30k 104.47
Microchip Technology (MCHP) 0.0 $2.5M 56k 44.75
NetApp (NTAP) 0.0 $2.9M 70k 41.14
PPG Industries (PPG) 0.0 $3.0M 16k 189.69
Spectra Energy 0.0 $3.4M 95k 35.62
Travelers Companies (TRV) 0.0 $3.3M 36k 90.53
AFLAC Incorporated (AFL) 0.0 $2.5M 37k 66.81
Automatic Data Processing (ADP) 0.0 $3.4M 42k 80.81
Johnson Controls 0.0 $3.3M 65k 51.29
Electronic Arts (EA) 0.0 $2.9M 127k 22.94
Waddell & Reed Financial 0.0 $2.9M 45k 65.12
CenturyLink 0.0 $3.0M 94k 31.85
Kroger (KR) 0.0 $3.2M 80k 39.53
Air Products & Chemicals (APD) 0.0 $2.9M 26k 111.77
BB&T Corporation 0.0 $3.2M 85k 37.32
CIGNA Corporation 0.0 $3.1M 36k 87.49
Diageo (DEO) 0.0 $3.0M 23k 132.43
Fluor Corporation (FLR) 0.0 $2.6M 33k 80.30
General Mills (GIS) 0.0 $3.0M 60k 49.92
Hess (HES) 0.0 $2.5M 30k 83.00
Target Corporation (TGT) 0.0 $3.8M 60k 63.27
American Electric Power Company (AEP) 0.0 $2.9M 63k 46.75
Weyerhaeuser Company (WY) 0.0 $3.0M 96k 31.57
PG&E Corporation (PCG) 0.0 $2.4M 60k 40.28
Illinois Tool Works (ITW) 0.0 $3.4M 40k 84.08
Discovery Communications 0.0 $3.1M 34k 90.42
Vornado Realty Trust (VNO) 0.0 $2.7M 30k 88.80
Applied Materials (AMAT) 0.0 $2.8M 160k 17.69
Pioneer Natural Resources (PXD) 0.0 $2.4M 13k 184.08
Invesco (IVZ) 0.0 $2.7M 75k 36.40
Mead Johnson Nutrition 0.0 $3.1M 37k 83.76
AllianceBernstein Holding (AB) 0.0 $2.8M 131k 21.34
Alexion Pharmaceuticals 0.0 $3.9M 29k 133.07
Credicorp (BAP) 0.0 $2.4M 18k 132.72
St. Jude Medical 0.0 $3.4M 55k 61.94
Albemarle Corporation (ALB) 0.0 $2.8M 44k 63.40
Kinder Morgan Energy Partners 0.0 $3.6M 45k 80.65
Apple Inc option 0.0 $3.9M 420.00 9214.29
Seadrill 0.0 $2.8M 67k 41.08
Dollar General (DG) 0.0 $3.1M 51k 60.31
KKR & Co 0.0 $2.4M 100k 24.34
Industries N shs - a - (LYB) 0.0 $2.8M 35k 80.29
Newmont Mining Corp Cvt cv bnd 0.0 $2.9M 2.9M 1.02
Lam Research Common Stock cmn 0.0 $3.2M 4.2k 764.90
S&p 500 option 0.0 $2.6M 5.5k 473.27
Covidien 0.0 $3.9M 58k 68.10
Qihoo 360 Technologies Co Lt 0.0 $3.7M 45k 82.04
Mosaic (MOS) 0.0 $3.3M 70k 47.27
General Mtrs Co *w exp 07/10/201 0.0 $2.7M 86k 31.16
Marathon Petroleum Corp (MPC) 0.0 $2.5M 28k 91.75
Xylem (XYL) 0.0 $3.9M 113k 34.60
Medivation Inc note 2.625% 4/0 0.0 $2.9M 2.0M 1.46
stock 0.0 $3.0M 244k 12.50
Pentair 0.0 $2.7M 35k 77.66
Kraft Foods 0.0 $3.1M 58k 53.91
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.8M 3.0M 1.28
Prospect Capital Corporati mtnf 5.375% 0.0 $3.7M 3.5M 1.05
Actavis 0.0 $2.5M 15k 168.00
Franks Intl N V 0.0 $3.7M 138k 27.00
Ambev Sa- (ABEV) 0.0 $3.3M 443k 7.35
Alpha Natural Resources Inc note 4.875%12/1 0.0 $2.7M 2.5M 1.08
Chubb Corporation 0.0 $1.9M 20k 96.65
Barrick Gold Corp (GOLD) 0.0 $1.1M 64k 17.63
CMS Energy Corporation (CMS) 0.0 $1.5M 55k 26.76
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.2M 2.0M 1.06
Northeast Utilities System 0.0 $848k 20k 42.40
Genworth Financial (GNW) 0.0 $1.2M 80k 15.52
Hartford Financial Services (HIG) 0.0 $2.3M 64k 36.23
Principal Financial (PFG) 0.0 $2.4M 48k 49.31
MGIC Investment (MTG) 0.0 $823k 98k 8.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 60k 36.82
Affiliated Managers (AMG) 0.0 $1.1M 5.0k 216.87
Expeditors International of Washington (EXPD) 0.0 $1.4M 32k 44.25
AES Corporation (AES) 0.0 $1.5M 105k 14.51
Consolidated Edison (ED) 0.0 $2.2M 40k 55.28
Pulte (PHM) 0.0 $1.9M 92k 20.37
FirstEnergy (FE) 0.0 $1.6M 50k 32.98
Apache Corporation 0.0 $2.1M 25k 85.96
Coach 0.0 $1.5M 28k 56.15
Cummins (CMI) 0.0 $2.2M 16k 140.97
Edwards Lifesciences (EW) 0.0 $822k 13k 65.76
International Game Technology 0.0 $972k 54k 18.17
Kohl's Corporation (KSS) 0.0 $1.1M 20k 56.75
Newmont Mining Corporation (NEM) 0.0 $1.9M 84k 23.04
Teradata Corporation (TDC) 0.0 $910k 20k 45.50
Ross Stores (ROST) 0.0 $1.5M 20k 74.95
Verisign (VRSN) 0.0 $1.5M 25k 59.76
Regions Financial Corporation (RF) 0.0 $1.9M 190k 9.89
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 18k 91.39
DaVita (DVA) 0.0 $1.3M 20k 63.35
United Rentals (URI) 0.0 $789k 10k 77.93
Valero Energy Corporation (VLO) 0.0 $2.3M 45k 50.40
Aetna 0.0 $1.8M 27k 68.60
Helmerich & Payne (HP) 0.0 $841k 10k 84.10
Yum! Brands (YUM) 0.0 $1.5M 20k 75.60
Red Hat 0.0 $1.1M 20k 56.05
MSC Industrial Direct (MSM) 0.0 $1.1M 13k 80.91
Sotheby's 0.0 $874k 16k 53.18
CareFusion Corporation 0.0 $1.6M 40k 39.82
Macy's (M) 0.0 $1.5M 28k 53.38
Sigma-Aldrich Corporation 0.0 $1.4M 15k 94.00
Stryker Corporation (SYK) 0.0 $1.1M 15k 75.13
Exelon Corporation (EXC) 0.0 $2.2M 81k 27.39
Murphy Oil Corporation (MUR) 0.0 $843k 13k 64.85
Fifth Third Ban (FITB) 0.0 $2.3M 110k 21.03
Hershey Company (HSY) 0.0 $1.4M 14k 97.21
Kellogg Company (K) 0.0 $2.1M 35k 61.06
TrueBlue (TBI) 0.0 $825k 32k 25.78
AvalonBay Communities (AVB) 0.0 $1.4M 12k 118.25
ConAgra Foods (CAG) 0.0 $1.5M 45k 33.69
PPL Corporation (PPL) 0.0 $1.5M 50k 30.08
Public Service Enterprise (PEG) 0.0 $1.9M 60k 32.03
Xcel Energy (XEL) 0.0 $1.3M 45k 27.93
Chesapeake Energy Corporation 0.0 $1.3M 49k 27.15
Robert Half International (RHI) 0.0 $1.1M 25k 42.00
Marathon Oil Corporation (MRO) 0.0 $2.1M 60k 35.30
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.0M 950k 1.07
Hersha Hospitality Trust 0.0 $1.0M 188k 5.57
NetEase (NTES) 0.0 $865k 11k 78.64
Amphenol Corporation (APH) 0.0 $1.8M 20k 89.20
Micron Technology (MU) 0.0 $979k 45k 21.76
Quanta Services (PWR) 0.0 $918k 29k 31.55
Juniper Networks (JNPR) 0.0 $1.4M 60k 22.57
Entergy Corporation (ETR) 0.0 $1.5M 24k 63.25
Equinix 0.0 $821k 4.6k 177.51
Broadcom Corporation 0.0 $1.0M 35k 29.66
CF Industries Holdings (CF) 0.0 $2.1M 9.0k 233.00
Edison International (EIX) 0.0 $2.3M 50k 46.30
Cliffs Natural Resources 0.0 $1.0M 40k 26.20
Air Methods Corporation 0.0 $1.2M 20k 58.34
Quest Diagnostics Incorporated (DGX) 0.0 $803k 15k 53.53
Medical Properties Trust (MPW) 0.0 $787k 64k 12.23
VeriFone Systems 0.0 $874k 33k 26.81
Synchronoss Technologies 0.0 $1.0M 33k 31.07
Dresser-Rand 0.0 $849k 14k 59.62
Genesee & Wyoming 0.0 $1.4M 15k 96.05
URS Corporation 0.0 $2.1M 40k 52.99
F5 Networks (FFIV) 0.0 $2.0M 23k 90.84
Senior Housing Properties Trust 0.0 $961k 43k 22.22
Colony Financial 0.0 $953k 47k 20.29
EQT Corporation (EQT) 0.0 $1.8M 20k 89.80
Manulife Finl Corp (MFC) 0.0 $2.0M 99k 19.73
Royal Bank of Scotland 0.0 $1.6M 141k 11.33
Macerich Company (MAC) 0.0 $883k 15k 58.87
Laboratory Corp Amer Hldgs debt 0.0 $1.6M 1.3M 1.23
Kla-tencor Corp option 0.0 $1.5M 1.6k 945.00
Oasis Petroleum 0.0 $858k 18k 46.98
Newmont Mining Corp note 1.250% 7/1 0.0 $1.5M 1.5M 1.00
Fortinet (FTNT) 0.0 $798k 42k 19.13
SPS Commerce (SPSC) 0.0 $1.4M 22k 65.30
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $929k 683k 1.36
Infosys Technologies Ltd call 0.0 $1.3M 2.7k 504.91
WisdomTree Investments (WT) 0.0 $2.3M 131k 17.71
Prologis (PLD) 0.0 $2.0M 55k 36.95
Amc Networks Inc Cl A (AMCX) 0.0 $901k 13k 68.13
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 86k 23.13
Beam 0.0 $1.4M 20k 68.05
Tripadvisor (TRIP) 0.0 $828k 10k 82.80
Acadia Healthcare (ACHC) 0.0 $1.2M 26k 47.32
Invensense 0.0 $2.2M 106k 20.78
Melco Crown Entmt Ltd call 0.0 $1.6M 1.7k 989.73
Bonanza Creek Energy 0.0 $1.1M 26k 43.48
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.2M 4.4k 276.35
Sunshine Heart 0.0 $2.0M 206k 9.71
Infoblox 0.0 $982k 30k 33.02
Oaktree Cap 0.0 $900k 15k 58.82
Jamba 0.0 $799k 64k 12.44
Sunedison 0.0 $799k 61k 13.06
Fox News 0.0 $1.5M 44k 34.60
Grana Y Montero S A A 0.0 $1.8M 83k 21.23
Noble Corp Plc equity 0.0 $899k 24k 37.46
Rpm International Inc convertible cor 0.0 $2.2M 2.0M 1.11
Ctrip Com International Ltd bond 0.0 $1.2M 1.3M 0.99
Packaging Corporation of America (PKG) 0.0 $689k 11k 63.27
Chesapeake Energy Corp note 2.500% 5/1 0.0 $127k 124k 1.02
BioMarin Pharmaceutical (BMRN) 0.0 $583k 8.3k 70.24
LKQ Corporation (LKQ) 0.0 $655k 20k 32.91
Airgas 0.0 $727k 6.5k 111.85
Interpublic Group of Companies (IPG) 0.0 $620k 35k 17.71
Energizer Holdings 0.0 $623k 5.8k 108.25
Gap (GPS) 0.0 $586k 15k 39.07
Harman International Industries 0.0 $442k 5.4k 81.85
Whole Foods Market 0.0 $737k 13k 57.85
Sap (SAP) 0.0 $356k 4.1k 87.25
AutoZone (AZO) 0.0 $631k 1.3k 477.67
Multimedia Games 0.0 $739k 24k 31.34
FLIR Systems 0.0 $525k 18k 30.09
WABCO Holdings 0.0 $514k 5.5k 93.45
Ultimate Software 0.0 $578k 3.8k 153.11
Zimmer Holdings (ZBH) 0.0 $668k 7.2k 93.23
Ctrip.com International 0.0 $229k 4.6k 49.56
Eaton Vance 0.0 $597k 14k 42.77
Enterprise Products Partners (EPD) 0.0 $654k 9.9k 66.26
Methode Electronics (MEI) 0.0 $495k 15k 34.20
PolyOne Corporation 0.0 $727k 21k 35.33
Synaptics, Incorporated (SYNA) 0.0 $767k 15k 51.84
Atwood Oceanics 0.0 $752k 14k 53.39
Copa Holdings Sa-class A (CPA) 0.0 $761k 4.8k 160.21
Dril-Quip (DRQ) 0.0 $708k 6.4k 109.94
Gulfport Energy Corporation 0.0 $625k 9.9k 63.13
H&E Equipment Services (HEES) 0.0 $705k 24k 29.62
Home Inns & Hotels Management 0.0 $707k 16k 43.64
Infinera (INFN) 0.0 $485k 50k 9.78
IPG Photonics Corporation (IPGP) 0.0 $536k 6.9k 77.68
JDS Uniphase Corporation 0.0 $695k 54k 12.98
Plains All American Pipeline (PAA) 0.0 $596k 12k 51.78
Ternium (TX) 0.0 $719k 23k 31.30
Williams Partners 0.0 $595k 12k 50.85
Advanced Semiconductor Engineering 0.0 $127k 27k 4.80
Ciena Corporation (CIEN) 0.0 $622k 26k 23.92
Flowserve Corporation (FLS) 0.0 $473k 6.0k 78.83
Monro Muffler Brake (MNRO) 0.0 $650k 12k 56.40
RTI International Metals 0.0 $446k 13k 34.22
Hanover Insurance (THG) 0.0 $601k 10k 59.71
A. O. Smith Corporation (AOS) 0.0 $626k 12k 53.97
Basic Energy Services 0.0 $638k 40k 15.78
Chart Industries (GTLS) 0.0 $392k 4.1k 95.61
Portfolio Recovery Associates 0.0 $775k 15k 52.81
PrivateBan 0.0 $749k 26k 28.92
Wipro (WIT) 0.0 $142k 11k 12.57
Conn's (CONN) 0.0 $717k 9.1k 78.75
Flotek Industries 0.0 $456k 23k 20.09
Ihs 0.0 $691k 5.8k 119.65
Imax Corp Cad (IMAX) 0.0 $584k 20k 29.46
Allegheny Technologies Incorporated (ATI) 0.0 $424k 12k 35.63
Orient-exp Htls 0.0 $561k 37k 15.11
Mednax (MD) 0.0 $705k 13k 53.41
Pharmacyclics 0.0 $651k 6.2k 105.85
Scripps Networks Interactive 0.0 $732k 8.5k 86.41
CBOE Holdings (CBOE) 0.0 $635k 12k 51.94
Roadrunner Transportation Services Hold. 0.0 $541k 20k 26.94
DigitalGlobe 0.0 $535k 13k 41.15
American Intl Group Inc option 0.0 $226k 385.00 587.01
Illumina Inc option 0.0 $259k 135.00 1918.52
Vale S A option 0.0 $371k 3.2k 115.94
Spectranetics Corporation 0.0 $578k 23k 25.02
Vitamin Shoppe 0.0 $693k 13k 51.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $610k 7.2k 84.43
Inphi Corporation 0.0 $543k 42k 12.90
FXCM 0.0 $756k 42k 17.84
Roper Inds Inc New frnt 1/1 0.0 $210k 120k 1.75
Endologix 0.0 $733k 42k 17.44
Financial Engines 0.0 $504k 7.3k 69.52
Fresh Market 0.0 $557k 14k 40.46
Motorola Solutions (MSI) 0.0 $434k 6.4k 67.52
Teleflex Inc note 3.875% 8/0 0.0 $138k 87k 1.59
Toyota Motor Corp call 0.0 $292k 235.00 1242.55
Interxion Holding 0.0 $741k 31k 23.60
Apollo Global Management 'a' 0.0 $666k 21k 31.61
Yandex Nv-a (YNDX) 0.0 $223k 5.2k 43.09
Air Lease Corp (AL) 0.0 $519k 17k 31.08
Homeaway 0.0 $729k 18k 40.90
Gt Solar Int'l 0.0 $564k 65k 8.72
Expedia (EXPE) 0.0 $334k 4.8k 69.58
Monster Beverage 0.0 $732k 11k 67.78
Vantiv Inc Cl A 0.0 $629k 19k 32.59
Ares Capital Corp 5.125 2016 conv 0.0 $405k 378k 1.07
D Tumi Holdings 0.0 $349k 16k 22.57
Wright Express (WEX) 0.0 $694k 7.0k 99.07
Stratasys (SSYS) 0.0 $445k 3.3k 134.85
Icon (ICLR) 0.0 $778k 19k 40.41
Wci Cmntys Inc Com Par $0.01 0.0 $566k 30k 19.08
Foundation Medicine 0.0 $525k 22k 23.82
Envision Healthcare Hlds 0.0 $526k 15k 35.54
Intercontinental Exchange (ICE) 0.0 $492k 2.2k 225.07
Macrogenics (MGNX) 0.0 $686k 25k 27.44