Calamos Advisors

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
Google 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 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 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 (CONNQ) 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 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
Google 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 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 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 (FLG.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 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 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 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 (GAP) 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 (TBHC) 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 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 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