Calamos Advisors as of March 31, 2014
Portfolio Holdings for Calamos Advisors
Calamos Advisors holds 621 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mylan | 7.0 | $1.2B | 1.5M | 805.03 | |
Apple (AAPL) | 4.0 | $676M | 1.3M | 536.74 | |
2.2 | $361M | 324k | 1114.51 | ||
Amazon (AMZN) | 1.9 | $312M | 928k | 336.52 | |
Schlumberger (SLB) | 1.9 | $312M | 3.2M | 97.50 | |
United Technol conv prf | 1.7 | $288M | 4.3M | 66.57 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $256M | 4.2M | 60.71 | |
Eaton (ETN) | 1.5 | $255M | 3.4M | 75.12 | |
Citigroup (C) | 1.4 | $239M | 5.0M | 47.60 | |
Wells Fargo & Company (WFC) | 1.3 | $223M | 4.5M | 49.74 | |
Chicago Bridge & Iron Company | 1.2 | $204M | 2.3M | 87.15 | |
MasterCard Incorporated (MA) | 1.2 | $201M | 2.7M | 74.70 | |
Coca-Cola Company (KO) | 1.1 | $178M | 4.6M | 38.66 | |
Facebook Inc cl a (META) | 1.1 | $178M | 3.0M | 60.24 | |
Accenture (ACN) | 1.1 | $177M | 2.2M | 79.72 | |
Wellpoint Inc Note cb | 1.1 | $176M | 120M | 1.46 | |
Priceline.com debt 1.000% 3/1 | 1.0 | $169M | 120M | 1.41 | |
Cerner Corporation | 1.0 | $166M | 3.0M | 56.25 | |
Johnson & Johnson (JNJ) | 1.0 | $165M | 1.7M | 98.23 | |
eBay (EBAY) | 1.0 | $162M | 2.9M | 55.24 | |
Michael Kors Holdings | 1.0 | $160M | 1.7M | 93.27 | |
EOG Resources (EOG) | 0.9 | $155M | 791k | 196.17 | |
Continental Resources | 0.9 | $152M | 1.2M | 124.27 | |
Mgm Mirage conv | 0.9 | $146M | 100M | 1.46 | |
T. Rowe Price (TROW) | 0.8 | $142M | 1.7M | 82.35 | |
Gilead Sciences (GILD) | 0.8 | $141M | 2.0M | 70.86 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.8 | $139M | 4.5M | 30.80 | |
Qualcomm (QCOM) | 0.8 | $135M | 1.7M | 78.86 | |
priceline.com Incorporated | 0.8 | $136M | 114k | 1191.89 | |
Union Pacific Corporation (UNP) | 0.8 | $134M | 713k | 187.66 | |
Home Depot (HD) | 0.8 | $125M | 1.6M | 79.13 | |
Linkedin Corp | 0.7 | $122M | 657k | 184.94 | |
Blackstone | 0.7 | $116M | 3.5M | 33.25 | |
Gilead Sciences conv | 0.7 | $115M | 37M | 3.10 | |
Slxp 1 1/2 03/15/19 | 0.7 | $116M | 68M | 1.69 | |
Micron Technology Inc note 1.875% 6/0 | 0.7 | $113M | 66M | 1.70 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $112M | 374k | 300.28 | |
Trinity Inds Inc note 3.875% 6/0 | 0.6 | $106M | 67M | 1.59 | |
Celgene Corporation | 0.6 | $106M | 757k | 139.60 | |
VMware | 0.6 | $103M | 956k | 108.02 | |
Las Vegas Sands (LVS) | 0.6 | $102M | 1.3M | 80.78 | |
General Electric Company | 0.6 | $100M | 3.9M | 25.89 | |
Franklin Resources (BEN) | 0.6 | $100M | 1.9M | 54.18 | |
First Republic Bank/san F (FRCB) | 0.6 | $96M | 1.8M | 53.99 | |
Cemex Sab De Cv conv bnd | 0.5 | $91M | 67M | 1.37 | |
Pvh Corporation (PVH) | 0.5 | $80M | 639k | 124.77 | |
Oracle Corporation (ORCL) | 0.5 | $79M | 1.9M | 40.91 | |
Fossil (FOSL) | 0.5 | $79M | 677k | 116.61 | |
Crown Castle International Corp. pfd stk | 0.5 | $79M | 776k | 101.39 | |
Illumina (ILMN) | 0.5 | $76M | 512k | 148.66 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $76M | 551k | 138.68 | |
Linear Technology Corp note 3.000% 5/0 | 0.4 | $73M | 62M | 1.19 | |
Mondelez Int (MDLZ) | 0.4 | $74M | 2.1M | 34.55 | |
American Express Company (AXP) | 0.4 | $72M | 804k | 90.03 | |
Sirius Xm Holdings (SIRI) | 0.4 | $72M | 22M | 3.20 | |
Boeing Company (BA) | 0.4 | $70M | 558k | 125.49 | |
Chevron Corporation (CVX) | 0.4 | $68M | 574k | 118.91 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $68M | 856k | 79.73 | |
Hologic Inc frnt 2.000%12/1 | 0.4 | $66M | 58M | 1.14 | |
BE Aerospace | 0.4 | $65M | 748k | 86.79 | |
United Technologies Corporation | 0.4 | $65M | 556k | 116.84 | |
Electronic Arts Inc conv | 0.4 | $65M | 56M | 1.16 | |
Ares Capital Corporation convertible cor | 0.4 | $66M | 61M | 1.08 | |
Microsoft Corporation (MSFT) | 0.4 | $63M | 1.5M | 40.99 | |
Nike (NKE) | 0.4 | $64M | 863k | 73.86 | |
stock | 0.4 | $63M | 886k | 71.49 | |
Tesla Motors Inc bond | 0.4 | $64M | 70M | 0.91 | |
Pfizer (PFE) | 0.4 | $62M | 1.9M | 32.12 | |
Whirlpool Corporation (WHR) | 0.4 | $61M | 410k | 149.46 | |
Merck & Co (MRK) | 0.4 | $62M | 1.1M | 56.77 | |
Biogen Idec (BIIB) | 0.4 | $61M | 201k | 305.87 | |
American International (AIG) | 0.4 | $62M | 1.2M | 50.01 | |
Williams-Sonoma (WSM) | 0.4 | $61M | 914k | 66.64 | |
Melco Crown Entertainment (MLCO) | 0.3 | $58M | 1.5M | 38.65 | |
Dover Corporation (DOV) | 0.3 | $59M | 718k | 81.75 | |
Zimmer Holdings (ZBH) | 0.3 | $58M | 613k | 94.58 | |
salesforce (CRM) | 0.3 | $57M | 1.0M | 57.09 | |
Rockwell Automation (ROK) | 0.3 | $56M | 453k | 124.55 | |
Delphi Automotive | 0.3 | $58M | 847k | 67.86 | |
Mentor Graphics 4% 2031 conv | 0.3 | $58M | 45M | 1.27 | |
Costco Wholesale Corporation (COST) | 0.3 | $55M | 491k | 111.68 | |
Starbucks Corporation (SBUX) | 0.3 | $55M | 754k | 73.38 | |
Genesee & Wyoming | 0.3 | $55M | 422k | 129.42 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $54M | 567k | 95.29 | |
SanDisk Corporation | 0.3 | $54M | 662k | 81.19 | |
Spirit Airlines (SAVE) | 0.3 | $53M | 891k | 59.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $52M | 527k | 97.68 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.3 | $51M | 404k | 127.48 | |
Ares Capital Corp 5.75 16 convert | 0.3 | $52M | 48M | 1.09 | |
On Semiconductor Corp note 2.625%12/1 | 0.3 | $48M | 39M | 1.22 | |
Fortune Brands (FBIN) | 0.3 | $47M | 1.1M | 42.08 | |
Lam Research Corp note 0.500% 5/1 | 0.3 | $47M | 40M | 1.16 | |
Integra Lifesciences Holdings conv bnd | 0.3 | $47M | 45M | 1.06 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.3 | $45M | 41M | 1.08 | |
Goldman Sachs (GS) | 0.3 | $45M | 277k | 163.85 | |
Walt Disney Company (DIS) | 0.3 | $45M | 560k | 80.07 | |
Philip Morris International (PM) | 0.3 | $46M | 558k | 81.87 | |
BorgWarner (BWA) | 0.3 | $44M | 722k | 61.47 | |
Sandisk Corp note 1.500% 8/1 | 0.3 | $45M | 27M | 1.64 | |
Standard Pacific Corp cnv | 0.3 | $46M | 37M | 1.25 | |
Jacobs Engineering | 0.3 | $43M | 681k | 63.50 | |
Helix Energy Solutions note | 0.3 | $43M | 35M | 1.24 | |
Seacor Holdings Inc note 2.500%12/1 | 0.3 | $43M | 36M | 1.19 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.3 | $44M | 40M | 1.09 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.2 | $41M | 39M | 1.06 | |
At&t (T) | 0.2 | $42M | 1.2M | 35.07 | |
SVB Financial (SIVBQ) | 0.2 | $41M | 321k | 128.78 | |
SolarWinds | 0.2 | $41M | 972k | 42.63 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.2 | $42M | 37M | 1.15 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $40M | 2.0M | 20.02 | |
United Parcel Service (UPS) | 0.2 | $39M | 404k | 97.38 | |
National-Oilwell Var | 0.2 | $40M | 508k | 77.87 | |
WisdomTree Investments (WT) | 0.2 | $41M | 3.1M | 13.12 | |
Servicenow (NOW) | 0.2 | $40M | 664k | 59.92 | |
BP (BP) | 0.2 | $39M | 800k | 48.10 | |
Anadarko Petroleum Corporation | 0.2 | $39M | 455k | 84.76 | |
Walgreen Company | 0.2 | $39M | 593k | 66.03 | |
Mgic Investment Corp note | 0.2 | $39M | 28M | 1.41 | |
Starwood Property Trust note | 0.2 | $38M | 34M | 1.14 | |
Al Us conv | 0.2 | $39M | 26M | 1.52 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.2 | $38M | 34M | 1.11 | |
Tesla Motors Inc bond | 0.2 | $39M | 42M | 0.92 | |
Walter Invt Mgmt Corp note | 0.2 | $37M | 39M | 0.94 | |
Antero Res (AR) | 0.2 | $37M | 591k | 62.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $35M | 731k | 47.58 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.2 | $35M | 28M | 1.23 | |
Verizon Communications (VZ) | 0.2 | $34M | 719k | 47.57 | |
Och-Ziff Capital Management | 0.2 | $33M | 2.4M | 13.77 | |
Conn's (CONN) | 0.2 | $34M | 863k | 38.85 | |
Leucadia Natl Corp debt | 0.2 | $33M | 25M | 1.31 | |
Take-two Interactive Sof note | 0.2 | $33M | 25M | 1.32 | |
Medicines Co dbcv 1.375% 6/0 | 0.2 | $34M | 28M | 1.22 | |
Lear Corporation (LEA) | 0.2 | $32M | 378k | 83.72 | |
Bank of America Corporation (BAC) | 0.2 | $32M | 1.9M | 17.20 | |
Cameron International Corporation | 0.2 | $33M | 527k | 61.77 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $32M | 32M | 0.99 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.2 | $32M | 26M | 1.23 | |
Comcast Corporation (CMCSA) | 0.2 | $30M | 594k | 50.02 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $30M | 16M | 1.86 | |
Mohawk Industries (MHK) | 0.2 | $30M | 221k | 135.98 | |
Eastman Chemical Company (EMN) | 0.2 | $30M | 344k | 86.21 | |
Yahoo! | 0.2 | $30M | 841k | 35.90 | |
Panera Bread Company | 0.2 | $30M | 169k | 176.47 | |
Omnicom Group Inc debt | 0.2 | $31M | 23M | 1.33 | |
Nextera Energy Inc unit | 0.2 | $31M | 498k | 61.33 | |
Weyerhaeuser C conv prf | 0.2 | $30M | 550k | 54.60 | |
Berkshire Hathaway (BRK.B) | 0.2 | $28M | 226k | 124.97 | |
Dow Chemical Company | 0.2 | $29M | 601k | 48.59 | |
Whole Foods Market | 0.2 | $28M | 557k | 50.71 | |
Insulet Corporation (PODD) | 0.2 | $28M | 590k | 47.42 | |
Medidata Solutions | 0.2 | $28M | 512k | 54.34 | |
Palo Alto Networks (PANW) | 0.2 | $28M | 412k | 68.60 | |
Workday Inc cl a (WDAY) | 0.2 | $29M | 316k | 91.43 | |
Whitewave Foods | 0.2 | $28M | 982k | 28.54 | |
Icon 2 1/2 06/01/16 | 0.2 | $29M | 21M | 1.36 | |
Polaris Industries (PII) | 0.2 | $27M | 191k | 139.71 | |
Allstate Corporation (ALL) | 0.2 | $26M | 461k | 56.58 | |
Procter & Gamble Company (PG) | 0.2 | $26M | 327k | 80.60 | |
D.R. Horton (DHI) | 0.2 | $27M | 1.2M | 21.65 | |
Terex Corporation (TEX) | 0.2 | $27M | 605k | 44.30 | |
Intelsat S A man conv jr p | 0.2 | $26M | 492k | 53.65 | |
Micron Technology Inc note 1.625% 2/1 | 0.2 | $26M | 12M | 2.20 | |
Goldcorp Inc New note 2.000% 8/0 | 0.1 | $25M | 25M | 1.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $25M | 424k | 58.86 | |
Align Technology (ALGN) | 0.1 | $25M | 477k | 51.79 | |
Te Connectivity Ltd for (TEL) | 0.1 | $25M | 422k | 60.21 | |
Hos Us conv | 0.1 | $26M | 22M | 1.14 | |
Nextera Energy, Inc. pfd cv | 0.1 | $24M | 450k | 54.02 | |
Fleetmatics | 0.1 | $23M | 697k | 33.45 | |
Fluidigm Corporation convertible cor | 0.1 | $24M | 21M | 1.14 | |
0.1 | $23M | 1.1k | 21089.98 | ||
McDonald's Corporation (MCD) | 0.1 | $22M | 224k | 98.03 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $21M | 11M | 1.86 | |
Trak 1 1/2 03/15/17 | 0.1 | $22M | 15M | 1.43 | |
Gilead Sciences | 0.1 | $21M | 19k | 1138.90 | |
Michael Kors Holdings | 0.1 | $21M | 9.3k | 2293.27 | |
International Business Machines (IBM) | 0.1 | $21M | 107k | 192.49 | |
Visa (V) | 0.1 | $21M | 96k | 215.86 | |
Newmont Mining Corp note 1.250% 7/1 | 0.1 | $20M | 20M | 1.00 | |
Phh Corp note 4.000% 9/0 | 0.1 | $20M | 18M | 1.09 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.1 | $21M | 20M | 1.07 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $18M | 20M | 0.94 | |
Lamar Advertising Company | 0.1 | $18M | 346k | 50.99 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $19M | 337k | 55.92 | |
Sina Corporation | 0.1 | $19M | 317k | 60.41 | |
Lam Research Corporation (LRCX) | 0.1 | $18M | 325k | 55.00 | |
Ixia note | 0.1 | $19M | 18M | 1.06 | |
Proto Labs (PRLB) | 0.1 | $18M | 261k | 67.67 | |
Greenbrier Co Inc conv bnd | 0.1 | $19M | 13M | 1.41 | |
Wright Medical Group Inc note 2 000 8/1 | 0.1 | $19M | 14M | 1.35 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $18M | 13M | 1.39 | |
U.S. Bancorp (USB) | 0.1 | $16M | 380k | 42.86 | |
Wal-Mart Stores (WMT) | 0.1 | $17M | 219k | 76.43 | |
Carnival Corporation (CCL) | 0.1 | $17M | 439k | 37.86 | |
Intel Corporation (INTC) | 0.1 | $17M | 649k | 25.81 | |
Nokia Corporation (NOK) | 0.1 | $16M | 2.2M | 7.34 | |
Ford Motor Company (F) | 0.1 | $18M | 1.1M | 15.60 | |
TJX Companies (TJX) | 0.1 | $17M | 286k | 60.65 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $17M | 13M | 1.27 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $17M | 14M | 1.17 | |
Insulet Corporation Cvt 3.75 0 convert | 0.1 | $17M | 9.1M | 1.81 | |
Stanley Black & Decker Inc Uni p | 0.1 | $16M | 150k | 107.94 | |
Grupo Televisa (TV) | 0.1 | $15M | 442k | 33.29 | |
Pepsi (PEP) | 0.1 | $16M | 186k | 83.50 | |
Directv | 0.1 | $16M | 203k | 76.42 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $15M | 15M | 1.00 | |
Kb Home note | 0.1 | $15M | 14M | 1.03 | |
Regeneron Pharmaceuticals | 0.1 | $15M | 2.0k | 7494.97 | |
Chemed Corp New note 1.875% 5/1 | 0.1 | $14M | 13M | 1.12 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $13M | 13M | 1.04 | |
Molina Healthcare Inc note 3.750%10/0 | 0.1 | $13M | 11M | 1.23 | |
SLM Corporation (SLM) | 0.1 | $14M | 573k | 24.48 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $13M | 852k | 14.86 | |
Danaher Corp Del debt | 0.1 | $13M | 6.1M | 2.18 | |
Newpark Res Inc note 4.000%10/0 | 0.1 | $14M | 11M | 1.29 | |
Old Republic Intl Corp note | 0.1 | $13M | 11M | 1.25 | |
Brookdale Senior Living note | 0.1 | $13M | 9.5M | 1.36 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $14M | 7.5M | 1.88 | |
Facebook Inc call | 0.1 | $13M | 19k | 680.02 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $14M | 14M | 1.02 | |
Equinix Inc note 3.000%10/1 | 0.1 | $12M | 7.3M | 1.64 | |
Discover Financial Services (DFS) | 0.1 | $11M | 192k | 58.19 | |
Dick's Sporting Goods (DKS) | 0.1 | $12M | 224k | 54.61 | |
Masco Corporation (MAS) | 0.1 | $12M | 520k | 22.21 | |
ConocoPhillips (COP) | 0.1 | $11M | 155k | 70.35 | |
Honeywell International (HON) | 0.1 | $12M | 134k | 92.76 | |
Rio Tinto (RIO) | 0.1 | $12M | 210k | 55.83 | |
Avago Technologies | 0.1 | $11M | 175k | 64.41 | |
Wpx Energy | 0.1 | $11M | 628k | 18.03 | |
Interdigital Inc 2.5% conv | 0.1 | $11M | 11M | 1.04 | |
Lam Research Corp conv | 0.1 | $11M | 9.1M | 1.25 | |
Royal Gold Inc conv | 0.1 | $12M | 12M | 1.02 | |
Forest City Enterprises conv | 0.1 | $11M | 10M | 1.12 | |
Volcano Corporation note 1.750%12/0 | 0.1 | $12M | 13M | 0.99 | |
Abbvie (ABBV) | 0.1 | $12M | 228k | 51.40 | |
Web Com Group Inc note 1.000% 8/1 | 0.1 | $12M | 10M | 1.18 | |
SK Tele | 0.1 | $11M | 472k | 22.57 | |
Time Warner | 0.1 | $11M | 164k | 65.33 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $9.3M | 7.9k | 1172.95 | |
Monsanto Company | 0.1 | $9.9M | 87k | 113.77 | |
Cisco Systems (CSCO) | 0.1 | $11M | 475k | 22.41 | |
CVS Caremark Corporation (CVS) | 0.1 | $11M | 145k | 74.86 | |
Altria (MO) | 0.1 | $9.6M | 257k | 37.43 | |
Prudential Financial (PRU) | 0.1 | $11M | 128k | 84.65 | |
Hertz Global Holdings | 0.1 | $9.8M | 368k | 26.64 | |
Sensata Technologies Hldg Bv | 0.1 | $10M | 234k | 42.64 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $9.5M | 64k | 149.30 | |
Ryland Group note | 0.1 | $9.3M | 6.5M | 1.43 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $11M | 10M | 1.05 | |
Meritage Homes Corp conv | 0.1 | $10M | 9.6M | 1.07 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.1 | $10M | 7.8M | 1.32 | |
X 2 3/4 04/01/19 | 0.1 | $9.9M | 7.6M | 1.31 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $8.3M | 170k | 48.95 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $8.5M | 241k | 35.29 | |
Global Payments (GPN) | 0.1 | $8.3M | 117k | 71.11 | |
Medtronic | 0.1 | $8.1M | 132k | 61.54 | |
Morgan Stanley (MS) | 0.1 | $8.4M | 269k | 31.17 | |
Thermo Fisher Scientific (TMO) | 0.1 | $9.0M | 75k | 120.24 | |
Amgen (AMGN) | 0.1 | $7.6M | 62k | 123.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.5M | 258k | 33.07 | |
Lowe's Companies (LOW) | 0.1 | $8.8M | 180k | 48.90 | |
Manpower (MAN) | 0.1 | $7.9M | 101k | 78.83 | |
Brunswick Corporation (BC) | 0.1 | $8.8M | 193k | 45.29 | |
MetLife (MET) | 0.1 | $8.2M | 156k | 52.80 | |
Nice Systems (NICE) | 0.1 | $8.3M | 185k | 44.66 | |
Linkedin Corp opt | 0.1 | $7.5M | 2.9k | 2562.65 | |
Duke Energy (DUK) | 0.1 | $8.9M | 125k | 71.22 | |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.1 | $9.1M | 6.2M | 1.47 | |
Encore Cap Group Inc note 3.000%11/2 | 0.1 | $7.8M | 5.0M | 1.55 | |
Healthways Inc note 1.500% 7/0 | 0.1 | $7.6M | 7.0M | 1.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.2M | 123k | 50.61 | |
Caterpillar (CAT) | 0.0 | $6.1M | 61k | 99.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $7.3M | 140k | 51.95 | |
3M Company (MMM) | 0.0 | $6.9M | 51k | 135.67 | |
E.I. du Pont de Nemours & Company | 0.0 | $6.6M | 98k | 67.10 | |
Nextera Energy (NEE) | 0.0 | $7.3M | 77k | 95.62 | |
UnitedHealth (UNH) | 0.0 | $7.0M | 85k | 81.99 | |
Southern Company (SO) | 0.0 | $7.1M | 161k | 43.94 | |
General Dynamics Corporation (GD) | 0.0 | $7.1M | 65k | 108.92 | |
Precision Castparts | 0.0 | $7.3M | 29k | 252.76 | |
Alza Corp sdcv 7/2 | 0.0 | $6.3M | 4.6M | 1.36 | |
Allegiant Travel Company (ALGT) | 0.0 | $6.4M | 58k | 111.93 | |
Cree | 0.0 | $6.7M | 119k | 56.56 | |
Simon Property (SPG) | 0.0 | $6.7M | 41k | 164.00 | |
Continental Resources Inc option | 0.0 | $6.7M | 2.6k | 2559.97 | |
General Motors Company (GM) | 0.0 | $6.7M | 195k | 34.42 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $6.7M | 5.6M | 1.19 | |
Nuvasive Inc. conv | 0.0 | $7.2M | 6.0M | 1.20 | |
Express Scripts Holding | 0.0 | $7.5M | 100k | 75.09 | |
Photronics Inc note | 0.0 | $6.1M | 5.5M | 1.10 | |
Forestar Group Inc note | 0.0 | $6.4M | 6.0M | 1.07 | |
Twenty-first Century Fox | 0.0 | $6.3M | 196k | 31.97 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $6.0M | 5.6M | 1.06 | |
Burlington Stores (BURL) | 0.0 | $6.7M | 226k | 29.52 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $6.6M | 6.5M | 1.02 | |
Keycorp New pfd 7.75% sr a | 0.0 | $5.4M | 42k | 130.07 | |
Vale (VALE) | 0.0 | $5.4M | 388k | 13.83 | |
PNC Financial Services (PNC) | 0.0 | $5.7M | 65k | 87.00 | |
Affiliated Managers (AMG) | 0.0 | $5.0M | 25k | 200.06 | |
Devon Energy Corporation (DVN) | 0.0 | $5.5M | 82k | 66.93 | |
FedEx Corporation (FDX) | 0.0 | $4.6M | 35k | 132.57 | |
Abbott Laboratories (ABT) | 0.0 | $5.7M | 148k | 38.51 | |
Baxter International (BAX) | 0.0 | $4.4M | 60k | 73.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.8M | 110k | 43.39 | |
CBS Corporation | 0.0 | $5.4M | 88k | 61.80 | |
Lennar Corporation (LEN) | 0.0 | $5.1M | 128k | 39.62 | |
Noble Energy | 0.0 | $4.6M | 65k | 71.05 | |
Raytheon Company | 0.0 | $4.5M | 45k | 98.79 | |
Valero Energy Corporation (VLO) | 0.0 | $5.6M | 105k | 53.10 | |
Allergan | 0.0 | $4.5M | 36k | 124.11 | |
Capital One Financial (COF) | 0.0 | $5.0M | 65k | 77.15 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.5M | 70k | 64.87 | |
Deere & Company (DE) | 0.0 | $4.5M | 50k | 90.81 | |
Halliburton Company (HAL) | 0.0 | $5.2M | 89k | 58.89 | |
Praxair | 0.0 | $4.6M | 35k | 130.97 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.7M | 120k | 47.15 | |
WellPoint | 0.0 | $4.3M | 43k | 99.56 | |
Danaher Corporation (DHR) | 0.0 | $4.5M | 60k | 75.00 | |
EMC Corporation | 0.0 | $5.6M | 205k | 27.41 | |
Intel Corp sdcv | 0.0 | $4.5M | 3.8M | 1.18 | |
Delta Air Lines (DAL) | 0.0 | $4.9M | 140k | 34.65 | |
Zions Bancorporation (ZION) | 0.0 | $5.3M | 170k | 30.98 | |
Credicorp (BAP) | 0.0 | $4.3M | 31k | 137.93 | |
Kansas City Southern | 0.0 | $5.4M | 53k | 102.07 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $5.4M | 249k | 21.54 | |
Industries N shs - a - (LYB) | 0.0 | $4.4M | 50k | 88.94 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $4.4M | 4.1M | 1.07 | |
Covidien | 0.0 | $4.2M | 58k | 73.66 | |
Rovi Corp conv | 0.0 | $5.6M | 5.5M | 1.01 | |
Phillips 66 (PSX) | 0.0 | $5.5M | 71k | 77.06 | |
Fidelity National Finance conv | 0.0 | $4.4M | 2.8M | 1.58 | |
M/i Homes Inc note 3.000% 3/0 | 0.0 | $4.3M | 4.0M | 1.07 | |
Ttm Technologies Inc conv | 0.0 | $5.6M | 5.0M | 1.11 | |
Diamond Offshore Drilling | 0.0 | $2.9M | 60k | 48.77 | |
America Movil Sab De Cv spon adr l | 0.0 | $3.7M | 187k | 19.88 | |
BlackRock (BLK) | 0.0 | $3.8M | 12k | 314.50 | |
Ace Limited Cmn | 0.0 | $2.9M | 29k | 99.07 | |
Lincoln National Corporation (LNC) | 0.0 | $3.6M | 71k | 50.68 | |
Ameriprise Financial (AMP) | 0.0 | $3.3M | 30k | 110.07 | |
CSX Corporation (CSX) | 0.0 | $2.9M | 100k | 28.97 | |
Via | 0.0 | $3.1M | 37k | 84.99 | |
Norfolk Southern (NSC) | 0.0 | $3.5M | 36k | 97.17 | |
Dominion Resources (D) | 0.0 | $3.2M | 45k | 71.00 | |
Carter's (CRI) | 0.0 | $4.0M | 51k | 77.65 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.3M | 30k | 110.27 | |
Mattel (MAT) | 0.0 | $4.1M | 102k | 40.11 | |
Microchip Technology (MCHP) | 0.0 | $2.7M | 56k | 47.77 | |
PPG Industries (PPG) | 0.0 | $3.1M | 16k | 193.44 | |
Spectra Energy | 0.0 | $3.5M | 95k | 36.94 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0M | 37k | 81.24 | |
Travelers Companies (TRV) | 0.0 | $3.1M | 36k | 85.11 | |
Automatic Data Processing (ADP) | 0.0 | $3.2M | 42k | 77.26 | |
Johnson Controls | 0.0 | $3.1M | 65k | 47.32 | |
Emerson Electric (EMR) | 0.0 | $4.0M | 60k | 66.80 | |
Waddell & Reed Financial | 0.0 | $3.4M | 47k | 73.63 | |
CenturyLink | 0.0 | $3.1M | 94k | 32.84 | |
Kroger (KR) | 0.0 | $3.5M | 81k | 43.66 | |
Air Products & Chemicals (APD) | 0.0 | $3.1M | 26k | 119.04 | |
Sotheby's | 0.0 | $3.1M | 70k | 43.55 | |
Baker Hughes Incorporated | 0.0 | $3.7M | 58k | 65.02 | |
BB&T Corporation | 0.0 | $3.4M | 85k | 40.16 | |
CIGNA Corporation | 0.0 | $3.0M | 36k | 83.72 | |
Diageo (DEO) | 0.0 | $2.9M | 23k | 124.58 | |
Fluor Corporation (FLR) | 0.0 | $2.6M | 33k | 77.73 | |
General Mills (GIS) | 0.0 | $3.1M | 60k | 51.82 | |
NCR Corporation (VYX) | 0.0 | $3.3M | 89k | 36.55 | |
American Electric Power Company (AEP) | 0.0 | $3.2M | 63k | 50.67 | |
Exelon Corporation (EXC) | 0.0 | $2.7M | 81k | 33.57 | |
PG&E Corporation (PCG) | 0.0 | $2.6M | 60k | 43.20 | |
Illinois Tool Works (ITW) | 0.0 | $3.3M | 40k | 81.32 | |
Fifth Third Ban (FITB) | 0.0 | $2.5M | 110k | 22.95 | |
Discovery Communications | 0.0 | $3.0M | 36k | 82.69 | |
Vornado Realty Trust (VNO) | 0.0 | $3.0M | 30k | 98.57 | |
ConAgra Foods (CAG) | 0.0 | $2.8M | 90k | 31.03 | |
Fiserv (FI) | 0.0 | $3.4M | 60k | 56.68 | |
Applied Materials (AMAT) | 0.0 | $3.3M | 160k | 20.42 | |
Wynn Resorts (WYNN) | 0.0 | $2.7M | 12k | 222.17 | |
Quanta Services (PWR) | 0.0 | $2.9M | 79k | 36.90 | |
Invesco (IVZ) | 0.0 | $2.8M | 75k | 37.00 | |
Mead Johnson Nutrition | 0.0 | $3.1M | 37k | 83.14 | |
Lorillard | 0.0 | $3.6M | 67k | 54.08 | |
Baidu (BIDU) | 0.0 | $3.8M | 25k | 152.38 | |
Edison International (EIX) | 0.0 | $2.8M | 50k | 56.62 | |
Alexion Pharmaceuticals | 0.0 | $3.0M | 20k | 152.15 | |
Greenhill & Co | 0.0 | $4.1M | 79k | 51.98 | |
St. Jude Medical | 0.0 | $3.6M | 55k | 65.39 | |
Journal Communications | 0.0 | $3.3M | 377k | 8.86 | |
Royal Bank of Scotland | 0.0 | $3.7M | 353k | 10.38 | |
Lennar Corp option | 0.0 | $4.0M | 6.8k | 585.04 | |
Seadrill | 0.0 | $3.8M | 108k | 35.16 | |
Dollar General (DG) | 0.0 | $2.8M | 51k | 55.47 | |
Toll Brothers Inc option | 0.0 | $3.8M | 15k | 245.02 | |
GAME Technolog debt | 0.0 | $3.6M | 3.6M | 1.00 | |
Unilife US | 0.0 | $2.8M | 700k | 4.07 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $3.0M | 2.9M | 1.06 | |
Lam Research Common Stock cmn | 0.0 | $2.9M | 4.2k | 695.10 | |
Qihoo 360 Technologies Co Lt | 0.0 | $3.6M | 36k | 99.57 | |
Cemex Sab conv | 0.0 | $2.6M | 2.1M | 1.23 | |
Mosaic (MOS) | 0.0 | $3.5M | 70k | 50.00 | |
Xylem (XYL) | 0.0 | $3.0M | 83k | 36.42 | |
stock | 0.0 | $2.8M | 202k | 14.07 | |
Pentair | 0.0 | $2.8M | 35k | 79.34 | |
Kraft Foods | 0.0 | $3.3M | 58k | 56.09 | |
Horsehead Hldg Corp note 3.800% 7/0 | 0.0 | $3.9M | 3.0M | 1.32 | |
Alpha Natural Resources Inc note 3.750%12/1 | 0.0 | $3.4M | 4.0M | 0.85 | |
Actavis | 0.0 | $3.5M | 17k | 205.82 | |
Grana Y Montero S A A | 0.0 | $3.0M | 175k | 17.26 | |
Franks Intl N V | 0.0 | $3.4M | 138k | 24.78 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $3.0M | 108k | 27.98 | |
58 Com Inc spon adr rep a | 0.0 | $4.2M | 100k | 41.63 | |
Perrigo Company (PRGO) | 0.0 | $3.1M | 20k | 154.65 | |
Rpm International Inc convertible cor | 0.0 | $2.7M | 2.4M | 1.16 | |
Apple | 0.0 | $4.1M | 855.00 | 4745.03 | |
Chubb Corporation | 0.0 | $1.8M | 20k | 89.30 | |
Packaging Corporation of America (PKG) | 0.0 | $866k | 12k | 70.41 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 64k | 17.83 | |
Enersys note 3.375% 6/0 | 0.0 | $1.4M | 810k | 1.74 | |
CMS Energy Corporation (CMS) | 0.0 | $1.6M | 55k | 29.27 | |
Northeast Utilities System | 0.0 | $910k | 20k | 45.50 | |
Genworth Financial (GNW) | 0.0 | $1.4M | 80k | 17.72 | |
Hartford Financial Services (HIG) | 0.0 | $2.3M | 64k | 35.27 | |
State Street Corporation (STT) | 0.0 | $1.6M | 24k | 69.53 | |
Principal Financial (PFG) | 0.0 | $2.2M | 48k | 45.98 | |
MGIC Investment (MTG) | 0.0 | $1.6M | 185k | 8.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.4M | 60k | 39.78 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 32k | 39.62 | |
AES Corporation (AES) | 0.0 | $1.5M | 105k | 14.28 | |
Consolidated Edison (ED) | 0.0 | $2.1M | 40k | 53.65 | |
Pulte (PHM) | 0.0 | $1.8M | 92k | 19.18 | |
FirstEnergy (FE) | 0.0 | $1.7M | 50k | 34.04 | |
Apache Corporation | 0.0 | $2.0M | 25k | 82.94 | |
Bed Bath & Beyond | 0.0 | $1.5M | 22k | 68.79 | |
CarMax (KMX) | 0.0 | $2.1M | 45k | 46.80 | |
Coach | 0.0 | $1.4M | 28k | 49.67 | |
Cummins (CMI) | 0.0 | $2.3M | 16k | 148.97 | |
Edwards Lifesciences (EW) | 0.0 | $927k | 13k | 74.16 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 20k | 56.80 | |
LKQ Corporation (LKQ) | 0.0 | $974k | 37k | 26.34 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 84k | 23.44 | |
Teradata Corporation (TDC) | 0.0 | $984k | 20k | 49.20 | |
AFLAC Incorporated (AFL) | 0.0 | $2.3M | 37k | 63.03 | |
Ross Stores (ROST) | 0.0 | $1.4M | 20k | 71.55 | |
Regions Financial Corporation (RF) | 0.0 | $2.1M | 190k | 11.11 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.8M | 18k | 98.22 | |
DaVita (DVA) | 0.0 | $1.4M | 20k | 68.85 | |
Darden Restaurants (DRI) | 0.0 | $1.0M | 20k | 50.75 | |
Aetna | 0.0 | $2.0M | 27k | 74.98 | |
Helmerich & Payne (HP) | 0.0 | $1.1M | 10k | 107.60 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 20k | 75.40 | |
Red Hat | 0.0 | $1.1M | 20k | 53.00 | |
MSC Industrial Direct (MSM) | 0.0 | $1.2M | 14k | 86.50 | |
CareFusion Corporation | 0.0 | $1.6M | 40k | 40.22 | |
Hess (HES) | 0.0 | $1.5M | 18k | 82.89 | |
Macy's (M) | 0.0 | $1.6M | 28k | 59.27 | |
Sigma-Aldrich Corporation | 0.0 | $1.4M | 15k | 93.40 | |
Stryker Corporation (SYK) | 0.0 | $1.2M | 15k | 81.47 | |
Target Corporation (TGT) | 0.0 | $2.4M | 40k | 60.50 | |
Hershey Company (HSY) | 0.0 | $1.5M | 14k | 104.43 | |
Kellogg Company (K) | 0.0 | $2.2M | 35k | 62.71 | |
Toll Brothers (TOL) | 0.0 | $1.4M | 38k | 35.90 | |
TrueBlue (TBI) | 0.0 | $947k | 32k | 29.25 | |
AvalonBay Communities (AVB) | 0.0 | $1.6M | 12k | 131.33 | |
PPL Corporation (PPL) | 0.0 | $1.7M | 50k | 33.14 | |
Public Service Enterprise (PEG) | 0.0 | $2.3M | 60k | 38.13 | |
Xcel Energy (XEL) | 0.0 | $1.4M | 45k | 30.36 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.4M | 13k | 187.15 | |
Robert Half International (RHI) | 0.0 | $1.0M | 25k | 41.96 | |
Fortress Investment | 0.0 | $1.4M | 190k | 7.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.1M | 60k | 35.52 | |
Forest Laboratories | 0.0 | $2.3M | 25k | 92.28 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $851k | 843k | 1.01 | |
Hersha Hospitality Trust | 0.0 | $1.2M | 205k | 5.83 | |
Amphenol Corporation (APH) | 0.0 | $1.8M | 20k | 91.65 | |
Micron Technology (MU) | 0.0 | $1.1M | 45k | 23.67 | |
Juniper Networks (JNPR) | 0.0 | $1.5M | 60k | 25.77 | |
Entergy Corporation (ETR) | 0.0 | $1.6M | 24k | 66.83 | |
Equinix | 0.0 | $855k | 4.6k | 184.86 | |
Broadcom Corporation | 0.0 | $1.1M | 35k | 31.49 | |
CF Industries Holdings (CF) | 0.0 | $2.3M | 9.0k | 260.67 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.2M | 20k | 60.02 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $857k | 5.9k | 145.25 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $869k | 15k | 57.93 | |
VeriFone Systems | 0.0 | $1.1M | 33k | 33.83 | |
Synchronoss Technologies | 0.0 | $984k | 29k | 34.29 | |
Dresser-Rand | 0.0 | $888k | 15k | 58.44 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.0M | 30k | 69.15 | |
F5 Networks (FFIV) | 0.0 | $2.4M | 23k | 106.62 | |
Ihs | 0.0 | $1.3M | 11k | 121.53 | |
Senior Housing Properties Trust | 0.0 | $972k | 43k | 22.48 | |
Navistar International Corporation | 0.0 | $2.4M | 70k | 33.87 | |
Colony Financial | 0.0 | $1.1M | 52k | 21.95 | |
EQT Corporation (EQT) | 0.0 | $1.9M | 20k | 96.95 | |
Scripps Networks Interactive | 0.0 | $857k | 11k | 75.87 | |
Manulife Finl Corp (MFC) | 0.0 | $1.9M | 99k | 19.31 | |
Macerich Company (MAC) | 0.0 | $935k | 15k | 62.33 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $1.7M | 1.3M | 1.32 | |
Amazon Com Inc option | 0.0 | $1.0M | 328.00 | 3106.71 | |
Ishares Russell 2000 | 0.0 | $2.4M | 4.8k | 514.32 | |
Oasis Petroleum | 0.0 | $873k | 21k | 41.72 | |
KKR & Co | 0.0 | $2.4M | 104k | 22.84 | |
Zions Bancorporation *w exp 05/22/202 | 0.0 | $1.5M | 232k | 6.58 | |
Agco Corp note 1.250%12/1 | 0.0 | $1.7M | 1.3M | 1.37 | |
SPS Commerce (SPSC) | 0.0 | $1.4M | 24k | 61.43 | |
D R Horton Inc call | 0.0 | $2.4M | 25k | 94.52 | |
Microchip Technology Inc Cmn Stk cmn | 0.0 | $1.2M | 6.1k | 192.43 | |
Ppl Corporation 8.75% pfd cv | 0.0 | $1.4M | 25k | 54.72 | |
Prologis (PLD) | 0.0 | $2.2M | 55k | 40.84 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $967k | 13k | 73.12 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.1M | 86k | 24.84 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.5M | 86k | 17.41 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.4M | 28k | 87.05 | |
Gilead Sciences conv | 0.0 | $2.1M | 662k | 3.13 | |
Credit Suisse Group-spon Adr call | 0.0 | $1.0M | 3.7k | 280.82 | |
Tripadvisor (TRIP) | 0.0 | $906k | 10k | 90.60 | |
Acadia Healthcare (ACHC) | 0.0 | $1.2M | 27k | 45.13 | |
Invensense | 0.0 | $1.9M | 80k | 23.67 | |
Bonanza Creek Energy | 0.0 | $862k | 19k | 44.38 | |
Oaktree Cap | 0.0 | $890k | 15k | 58.17 | |
Receptos | 0.0 | $2.4M | 56k | 41.94 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $1.9M | 2.0M | 0.95 | |
Foundation Medicine | 0.0 | $1.1M | 34k | 32.38 | |
Ambev Sa- (ABEV) | 0.0 | $1.4M | 185k | 7.41 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $2.1M | 2.5M | 0.82 | |
Prospect Capital Corporation note 5.875 | 0.0 | $2.4M | 2.3M | 1.06 | |
Melco Crown Entertainment | 0.0 | $1.6M | 1.9k | 857.37 | |
Taiwan Semiconductor | 0.0 | $2.2M | 5.3k | 414.23 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $439k | 231k | 1.90 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $437k | 6.4k | 68.28 | |
XenoPort | 0.0 | $101k | 20k | 5.18 | |
Airgas | 0.0 | $692k | 6.5k | 106.46 | |
United Rentals (URI) | 0.0 | $781k | 8.2k | 94.95 | |
Interpublic Group of Companies (IPG) | 0.0 | $600k | 35k | 17.14 | |
STAAR Surgical Company (STAA) | 0.0 | $577k | 31k | 18.81 | |
Gap (GPS) | 0.0 | $702k | 18k | 40.08 | |
Murphy Oil Corporation (MUR) | 0.0 | $817k | 13k | 62.85 | |
AutoZone (AZO) | 0.0 | $827k | 1.5k | 537.01 | |
Multimedia Games | 0.0 | $685k | 24k | 29.05 | |
WABCO Holdings | 0.0 | $581k | 5.5k | 105.64 | |
Patterson-UTI Energy (PTEN) | 0.0 | $422k | 13k | 31.69 | |
Chesapeake Energy Corporation | 0.0 | $531k | 21k | 25.62 | |
City National Corporation | 0.0 | $423k | 5.4k | 78.70 | |
Ultimate Software | 0.0 | $549k | 4.0k | 137.08 | |
Tibco Software | 0.0 | $223k | 11k | 20.31 | |
Nexstar Broadcasting (NXST) | 0.0 | $600k | 16k | 37.50 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $550k | 31k | 18.02 | |
Enterprise Products Partners (EPD) | 0.0 | $785k | 11k | 69.38 | |
KapStone Paper and Packaging | 0.0 | $523k | 18k | 28.82 | |
Cliffs Natural Resources | 0.0 | $808k | 40k | 20.46 | |
Evercore Partners (EVR) | 0.0 | $685k | 12k | 55.24 | |
Horsehead Holding | 0.0 | $184k | 11k | 16.80 | |
Key Energy Services | 0.0 | $379k | 41k | 9.24 | |
Kirkland's (KIRK) | 0.0 | $304k | 17k | 18.47 | |
PolyOne Corporation | 0.0 | $797k | 22k | 36.64 | |
Stillwater Mining Company | 0.0 | $430k | 29k | 14.80 | |
Armstrong World Industries (AWI) | 0.0 | $409k | 7.7k | 53.29 | |
Carrizo Oil & Gas | 0.0 | $365k | 6.8k | 53.48 | |
H&E Equipment Services (HEES) | 0.0 | $660k | 16k | 40.47 | |
HEICO Corporation (HEI) | 0.0 | $653k | 11k | 60.13 | |
Home Inns & Hotels Management | 0.0 | $801k | 25k | 32.30 | |
Infinera (INFN) | 0.0 | $642k | 71k | 9.08 | |
JDS Uniphase Corporation | 0.0 | $763k | 55k | 14.00 | |
Medical Properties Trust (MPW) | 0.0 | $823k | 64k | 12.78 | |
Plains All American Pipeline (PAA) | 0.0 | $634k | 12k | 55.08 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $419k | 5.8k | 71.75 | |
Salix Pharmaceuticals | 0.0 | $552k | 5.3k | 103.66 | |
Williams Partners | 0.0 | $697k | 14k | 50.97 | |
Advanced Semiconductor Engineering | 0.0 | $147k | 27k | 5.56 | |
Ciena Corporation (CIEN) | 0.0 | $741k | 33k | 22.73 | |
HMS Holdings | 0.0 | $437k | 23k | 19.04 | |
Monro Muffler Brake (MNRO) | 0.0 | $539k | 9.5k | 56.89 | |
Molina Healthcare (MOH) | 0.0 | $744k | 20k | 37.58 | |
RTI International Metals | 0.0 | $429k | 15k | 27.79 | |
A. O. Smith Corporation (AOS) | 0.0 | $686k | 15k | 46.04 | |
Huron Consulting (HURN) | 0.0 | $552k | 8.7k | 63.34 | |
NPS Pharmaceuticals | 0.0 | $447k | 15k | 29.90 | |
Portfolio Recovery Associates | 0.0 | $783k | 14k | 57.89 | |
PrivateBan | 0.0 | $765k | 25k | 30.53 | |
Wipro (WIT) | 0.0 | $151k | 11k | 13.36 | |
Imax Corp Cad (IMAX) | 0.0 | $552k | 20k | 27.33 | |
Orient-exp Htls | 0.0 | $695k | 48k | 14.40 | |
Mednax (MD) | 0.0 | $539k | 8.7k | 61.95 | |
Pharmacyclics | 0.0 | $301k | 3.0k | 100.33 | |
Towers Watson & Co | 0.0 | $536k | 4.7k | 114.04 | |
CBOE Holdings (CBOE) | 0.0 | $446k | 7.9k | 56.63 | |
Roadrunner Transportation Services Hold. | 0.0 | $693k | 28k | 25.23 | |
Spectranetics Corporation | 0.0 | $715k | 24k | 30.30 | |
Vitamin Shoppe | 0.0 | $789k | 17k | 47.53 | |
Verint Systems (VRNT) | 0.0 | $426k | 9.1k | 46.94 | |
Envestnet (ENV) | 0.0 | $412k | 10k | 40.20 | |
Qlik Technologies | 0.0 | $574k | 22k | 26.57 | |
Inphi Corporation | 0.0 | $572k | 36k | 16.09 | |
FXCM | 0.0 | $637k | 43k | 14.77 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $202k | 120k | 1.68 | |
BioSpecifics Technologies | 0.0 | $209k | 8.1k | 25.96 | |
Endologix | 0.0 | $549k | 43k | 12.88 | |
Motorola Solutions (MSI) | 0.0 | $413k | 6.4k | 64.25 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $797k | 569k | 1.40 | |
Kinder Morgan (KMI) | 0.0 | $767k | 24k | 32.50 | |
Interxion Holding | 0.0 | $765k | 32k | 23.98 | |
Homeaway | 0.0 | $527k | 14k | 37.64 | |
C&j Energy Services | 0.0 | $362k | 12k | 29.12 | |
Alkermes (ALKS) | 0.0 | $697k | 16k | 44.11 | |
Wesco Aircraft Holdings | 0.0 | $561k | 26k | 22.00 | |
2060000 Power Solutions International (PSIX) | 0.0 | $252k | 3.4k | 75.22 | |
Vantiv Inc Cl A | 0.0 | $596k | 20k | 30.24 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $408k | 378k | 1.08 | |
Proofpoint | 0.0 | $452k | 12k | 37.05 | |
Infoblox | 0.0 | $580k | 29k | 20.07 | |
Globus Med Inc cl a (GMED) | 0.0 | $420k | 16k | 26.58 | |
Ambarella (AMBA) | 0.0 | $790k | 30k | 26.69 | |
Icon (ICLR) | 0.0 | $771k | 16k | 47.55 | |
Jamba | 0.0 | $783k | 65k | 12.00 | |
Sunedison | 0.0 | $575k | 31k | 18.84 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $188k | 186k | 1.01 | |
Control4 | 0.0 | $451k | 21k | 21.20 | |
Benefitfocus | 0.0 | $207k | 4.4k | 47.05 | |
Envision Healthcare Hlds | 0.0 | $755k | 22k | 33.82 | |
Intercontinental Exchange (ICE) | 0.0 | $514k | 2.6k | 197.84 | |
Noble Corp Plc equity | 0.0 | $786k | 24k | 32.75 | |
Potbelly (PBPB) | 0.0 | $480k | 27k | 17.85 | |
Macrogenics (MGNX) | 0.0 | $636k | 23k | 27.83 |