Calamos Advisors

Calamos Advisors as of June 30, 2014

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 644 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $795M 8.6M 92.93
Schlumberger (SLB) 2.1 $326M 2.8M 117.95
United Technol conv prf 1.8 $289M 4.4M 65.19
Wells Fargo & Company (WFC) 1.6 $256M 4.9M 52.56
Eaton (ETN) 1.6 $251M 3.3M 77.18
JPMorgan Chase & Co. (JPM) 1.4 $224M 3.9M 57.62
Google 1.3 $211M 361k 584.67
Citigroup (C) 1.2 $198M 4.2M 47.10
Wellpoint Inc Note cb 1.2 $186M 121M 1.54
MasterCard Incorporated (MA) 1.2 $183M 2.5M 73.47
Johnson & Johnson (JNJ) 1.1 $178M 1.7M 104.62
Continental Resources 1.1 $178M 1.1M 158.04
Google Inc Class C 1.1 $175M 304k 575.28
Liberty Interactive Llc conv 1.1 $175M 130M 1.35
Facebook Inc cl a (META) 1.1 $171M 2.5M 67.29
Coca-Cola Company (KO) 1.1 $169M 4.0M 42.36
Priceline.com debt 1.000% 3/1 1.1 $168M 119M 1.42
Chicago Bridge & Iron Company 1.1 $166M 2.4M 68.20
Qualcomm (QCOM) 1.0 $164M 2.1M 79.20
Accenture (ACN) 1.0 $157M 1.9M 80.84
Salesforce.com Inc conv 1.0 $157M 137M 1.15
Mgm Mirage conv 0.9 $146M 99M 1.47
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.9 $144M 4.5M 31.96
Amazon (AMZN) 0.9 $142M 436k 324.78
eBay (EBAY) 0.9 $140M 2.8M 50.06
Gilead Sciences (GILD) 0.9 $140M 1.7M 82.91
EOG Resources (EOG) 0.9 $140M 1.2M 116.86
Cerner Corporation 0.9 $138M 2.7M 51.58
Celgene Corporation 0.9 $135M 1.6M 85.88
Gilead Sciences conv 0.8 $132M 36M 3.66
Home Depot (HD) 0.8 $126M 1.6M 80.96
priceline.com Incorporated 0.8 $118M 98k 1203.00
Blackstone 0.7 $117M 3.5M 33.44
Cemex Sab De Cv conv bnd 0.7 $112M 77M 1.46
Union Pacific Corporation (UNP) 0.7 $109M 1.1M 99.75
Cummins (CMI) 0.7 $108M 699k 154.29
Michael Kors Holdings 0.7 $107M 1.2M 88.65
Franklin Resources (BEN) 0.7 $106M 1.8M 57.84
Slxp 1 1/2 03/15/19 0.7 $104M 53M 1.96
General Electric Company 0.6 $100M 3.8M 26.28
First Republic Bank/san F (FRCB) 0.6 $97M 1.8M 54.99
Microsoft Corporation (MSFT) 0.6 $94M 2.3M 41.70
Nike (NKE) 0.6 $94M 1.2M 77.55
Molina Healthcare Inc. conv 0.6 $92M 74M 1.25
Regeneron Pharmaceuticals (REGN) 0.6 $92M 324k 282.47
VMware 0.6 $90M 926k 96.81
Linkedin Corp 0.6 $90M 526k 171.47
T. Rowe Price (TROW) 0.6 $89M 1.0M 84.41
Oracle Corporation (ORCL) 0.5 $81M 2.0M 40.53
Mondelez Int (MDLZ) 0.5 $79M 2.1M 37.61
Crown Castle International Corp. pfd stk 0.5 $79M 775k 101.92
Chevron Corporation (CVX) 0.5 $77M 589k 130.55
On Semiconductor Corp note 2.625%12/1 0.5 $77M 65M 1.18
Las Vegas Sands (LVS) 0.5 $74M 972k 76.22
Stanley Black & Decker Inc unit 99/99/9999 0.5 $74M 554k 132.95
State Street Corporation (STT) 0.5 $73M 1.1M 67.26
Boeing Company (BA) 0.5 $73M 574k 127.23
Pvh Corporation (PVH) 0.5 $72M 619k 116.60
Ares Capital Corporation convertible cor 0.5 $73M 68M 1.07
Deckers Outdoor Corporation (DECK) 0.5 $70M 816k 86.33
Electronic Arts Inc conv 0.5 $70M 56M 1.26
American Tower Corp New Pfd Co p 0.5 $71M 666k 106.40
Fossil (FOSL) 0.4 $70M 669k 104.52
Arthur J. Gallagher & Co. (AJG) 0.4 $68M 1.5M 46.60
American International (AIG) 0.4 $68M 1.3M 54.58
Tesla Motors Inc bond 0.4 $68M 70M 0.97
BE Aerospace 0.4 $65M 702k 92.49
Merck & Co (MRK) 0.4 $65M 1.1M 57.85
United Technologies Corporation 0.4 $65M 559k 115.45
Illumina (ILMN) 0.4 $63M 352k 178.54
WisdomTree Investments (WT) 0.4 $63M 5.1M 12.36
Sirius Xm Holdings 0.4 $64M 18M 3.46
Zimmer Holdings (ZBH) 0.4 $62M 597k 103.86
Mentor Graphics 4% 2031 conv 0.4 $62M 51M 1.22
Jazz Pharmaceuticals (JAZZ) 0.4 $60M 411k 147.01
Pfizer (PFE) 0.4 $59M 2.0M 29.68
SVB Financial (SIVBQ) 0.4 $58M 494k 116.62
Hologic Inc frnt 2.000%12/1 0.4 $59M 47M 1.25
Costco Wholesale Corporation (COST) 0.4 $57M 491k 115.16
Exxon Mobil Corporation (XOM) 0.4 $56M 561k 100.68
Occidental Petroleum Corporation (OXY) 0.4 $58M 561k 102.63
Biogen Idec (BIIB) 0.4 $58M 183k 315.31
Starbucks Corporation (SBUX) 0.4 $56M 724k 77.38
Fortune Brands (FBIN) 0.4 $57M 1.4M 39.93
Ares Capital Corp 5.75 16 convert 0.4 $56M 53M 1.07
Texas Instruments Incorporated (TXN) 0.3 $54M 1.1M 47.79
Rockwell Automation (ROK) 0.3 $54M 433k 125.16
Spirit Airlines 0.3 $54M 847k 63.24
Genesee & Wyoming 0.3 $54M 396k 135.39
Walt Disney Company (DIS) 0.3 $52M 602k 85.74
Whirlpool Corporation (WHR) 0.3 $51M 367k 139.22
Delphi Automotive 0.3 $50M 731k 68.74
Melco Crown Entertainment (MLCO) 0.3 $48M 1.3M 35.71
Goldman Sachs (GS) 0.3 $48M 288k 167.44
Anadarko Petroleum Corporation 0.3 $49M 444k 109.47
Helix Energy Solutions note 0.3 $49M 36M 1.35
Philip Morris International (PM) 0.3 $47M 563k 84.31
Novellus Systems, Inc. note 2.625% 5/1 0.3 $47M 23M 2.02
Integra Lifesciences Holdings conv bnd 0.3 $48M 45M 1.07
Standard Pacific Corp cnv 0.3 $46M 37M 1.26
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $46M 44M 1.05
Concur Technologies Inc note 0.500% 6/1 0.3 $46M 41M 1.12
At&t (T) 0.3 $44M 1.2M 35.36
Williams-Sonoma (WSM) 0.3 $44M 616k 71.78
Walgreen Company 0.3 $44M 592k 74.13
Take-two Interactive Softwar note 1.000% 7/0 0.3 $44M 36M 1.22
BP (BP) 0.3 $42M 800k 52.75
United Parcel Service (UPS) 0.3 $42M 410k 102.66
National-Oilwell Var 0.3 $42M 513k 82.35
Lions Gate Entertainment 0.3 $43M 1.5M 28.58
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $43M 37M 1.17
Seacor Holdings Inc note 2.500%12/1 0.3 $42M 37M 1.15
Mgic Investment Corp note 0.3 $41M 28M 1.49
Insulet Corp note 2.000% 6/1 0.3 $40M 36M 1.11
Taiwan Semiconductor Mfg (TSM) 0.2 $39M 1.8M 21.39
Terex Corporation (TEX) 0.2 $40M 969k 41.10
Microchip Technology Inc sdcv 2.125%12/1 0.2 $37M 19M 1.91
Verizon Communications (VZ) 0.2 $37M 764k 48.93
stock 0.2 $38M 679k 55.33
Starwood Property Trust note 0.2 $38M 34M 1.13
Comcast Corporation (CMCSA) 0.2 $36M 664k 53.68
SolarWinds 0.2 $36M 924k 38.66
Workday Inc cl a (WDAY) 0.2 $37M 412k 89.86
American Express Company (AXP) 0.2 $35M 363k 94.87
Jacobs Engineering 0.2 $35M 656k 53.28
Urban Outfitters (URBN) 0.2 $35M 1.0M 33.86
Cameron International Corporation 0.2 $33M 488k 67.71
Servicenow (NOW) 0.2 $34M 544k 61.96
Take-two Interactive Sof note 0.2 $32M 25M 1.31
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $33M 26M 1.29
Antero Res (AR) 0.2 $33M 499k 65.63
Dow Chemical Company 0.2 $32M 613k 51.46
Och-Ziff Capital Management 0.2 $31M 2.2M 13.83
Gilead Sciences Inc option 0.2 $32M 17k 1906.91
Palo Alto Networks (PANW) 0.2 $32M 381k 83.85
Nextera Energy Inc unit 0.2 $31M 474k 64.99
Rti Intl Metals Inc note 1.625%10/1 0.2 $32M 32M 1.00
Berkshire Hathaway (BRK.B) 0.2 $30M 237k 126.56
Mohawk Industries (MHK) 0.2 $30M 214k 138.34
D.R. Horton (DHI) 0.2 $31M 1.2M 24.58
Yahoo! 0.2 $30M 858k 35.13
Conn's (CONNQ) 0.2 $30M 615k 49.39
Micron Technology Inc note 1.625% 2/1 0.2 $30M 10M 3.02
Harley-Davidson (HOG) 0.2 $29M 414k 69.85
Eastman Chemical Company (EMN) 0.2 $29M 327k 87.35
salesforce (CRM) 0.2 $29M 491k 58.08
Tesla Motors Inc bond 0.2 $29M 30M 0.98
Spirit Realty Capital Inc convertible cor 0.2 $28M 28M 1.00
Lear Corporation (LEA) 0.2 $26M 292k 89.32
Bank of America Corporation (BAC) 0.2 $26M 1.7M 15.37
Eli Lilly & Co. (LLY) 0.2 $27M 431k 62.17
LKQ Corporation (LKQ) 0.2 $27M 1.0M 26.69
Allstate Corporation (ALL) 0.2 $28M 468k 58.72
Procter & Gamble Company (PG) 0.2 $26M 336k 78.59
Synaptics, Incorporated (SYNA) 0.2 $27M 299k 90.64
Sandisk Corp note 1.500% 8/1 0.2 $26M 13M 2.05
Al Us conv 0.2 $27M 18M 1.51
Hos Us conv 0.2 $27M 22M 1.21
Toll Bros Finance Corp. convertible bond 0.2 $27M 26M 1.06
Perrigo Company (PRGO) 0.2 $27M 182k 145.76
Goldcorp Inc New note 2.000% 8/0 0.2 $25M 25M 1.00
Align Technology (ALGN) 0.2 $25M 453k 56.04
Google Inc option 0.2 $25M 1.1k 23331.17
Whitewave Foods 0.2 $26M 800k 32.37
Intelsat S A man conv jr p 0.2 $25M 492k 50.91
Nextera Energy, Inc. pfd cv 0.2 $26M 450k 57.07
Polaris Industries (PII) 0.1 $23M 178k 130.24
Mylan 0.1 $24M 472k 51.56
Insulet Corporation (PODD) 0.1 $23M 588k 39.67
Medidata Solutions 0.1 $23M 541k 42.81
Infinera Corporation dbcv 1.750% 6/0 0.1 $24M 23M 1.06
Visa (V) 0.1 $22M 103k 210.71
Omnicom Group Inc debt 0.1 $23M 17M 1.32
Icon 2 1/2 06/01/16 0.1 $21M 15M 1.45
Weyerhaeuser C conv prf 0.1 $23M 400k 56.75
McDonald's Corporation (MCD) 0.1 $21M 204k 100.74
Ford Motor Company (F) 0.1 $20M 1.2M 17.24
Newmont Mining Corp note 1.250% 7/1 0.1 $20M 20M 1.00
Rti Intl Metals Inc note 3.000%12/0 0.1 $20M 19M 1.04
Proto Labs (PRLB) 0.1 $20M 242k 81.92
Chesapeake Energy Corp note 2.250%12/1 0.1 $19M 20M 0.97
Intel Corporation (INTC) 0.1 $19M 627k 30.90
Medtronic 0.1 $18M 287k 63.76
Whole Foods Market 0.1 $20M 507k 38.63
Phh Corp note 4.000% 9/0 0.1 $18M 18M 1.01
Walter Invt Mgmt Corp note 0.1 $19M 20M 0.93
Wright Medical Group Inc note 2 000 8/1 0.1 $19M 14M 1.37
Fluidigm Corporation convertible cor 0.1 $18M 19M 0.95
Illumina Inc Note 0.250% cb 0.1 $18M 8.5M 2.16
Wal-Mart Stores (WMT) 0.1 $18M 233k 75.07
Nokia Corporation (NOK) 0.1 $17M 2.2M 7.56
Lamar Advertising Company 0.1 $17M 328k 53.00
International Business Machines (IBM) 0.1 $17M 95k 181.27
Pepsi (PEP) 0.1 $18M 200k 89.34
Dover Corporation (DOV) 0.1 $17M 190k 90.95
Micron Technology Inc call 0.1 $18M 17k 1037.50
Stanley Black & Decker Inc Uni p 0.1 $18M 158k 114.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $18M 17M 1.04
Jarden Corp note 1.875% 9/1 0.1 $18M 13M 1.38
Molina Healthcare Inc note 3.750%10/0 0.1 $15M 11M 1.44
U.S. Bancorp (USB) 0.1 $16M 369k 43.32
CBS Corporation 0.1 $16M 261k 62.14
Agilent Technologies Inc C ommon (A) 0.1 $16M 272k 57.44
Teva Pharm Finance Llc Cvt cv bnd 0.1 $15M 12M 1.28
Newpark Res Inc note 4.000%10/0 0.1 $16M 12M 1.35
Prologis Inc note 3.250% 3/1 0.1 $16M 14M 1.13
Royal Gold Inc conv 0.1 $15M 14M 1.08
Medicines Co dbcv 1.375% 6/0 0.1 $15M 13M 1.23
Chesapeake Energy Corp note 2.750%11/1 0.1 $13M 13M 1.06
Equinix Inc note 3.000%10/1 0.1 $14M 7.3M 1.90
ConocoPhillips (COP) 0.1 $14M 164k 85.73
Danaher Corp Del debt 0.1 $14M 6.0M 2.29
Continental Resources Inc option 0.1 $14M 2.6k 5389.99
Te Connectivity Ltd for 0.1 $15M 236k 61.84
Old Republic Intl Corp note 0.1 $14M 11M 1.25
Interdigital Inc 2.5% conv 0.1 $14M 13M 1.11
Abbvie (ABBV) 0.1 $14M 244k 56.44
Kb Home note 0.1 $14M 14M 1.01
Time Warner 0.1 $12M 172k 70.25
Discover Financial Services 0.1 $12M 192k 61.98
Cisco Systems (CSCO) 0.1 $13M 512k 24.85
PAREXEL International Corporation 0.1 $12M 231k 52.84
Honeywell International (HON) 0.1 $13M 141k 92.95
TJX Companies (TJX) 0.1 $13M 244k 53.15
Prudential Financial (PRU) 0.1 $12M 138k 88.77
New Oriental Education & Tech 0.1 $12M 469k 26.57
Brookdale Senior Living note 0.1 $13M 9.5M 1.36
Wpx Energy 0.1 $13M 521k 23.91
Facebook Inc call 0.1 $13M 19k 714.98
Volcano Corporation note 1.750%12/0 0.1 $12M 13M 0.96
Vipshop Holdings Ltd - Ads bond 0.1 $13M 11M 1.18
Navient Corporation equity (NAVI) 0.1 $12M 674k 17.71
Monsanto Company 0.1 $12M 94k 124.74
Masco Corporation (MAS) 0.1 $12M 520k 22.20
CVS Caremark Corporation (CVS) 0.1 $12M 156k 75.37
Altria (MO) 0.1 $12M 277k 41.94
Amgen (AMGN) 0.1 $11M 93k 118.37
Rio Tinto (RIO) 0.1 $11M 210k 54.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 282k 36.50
Hertz Global Holdings 0.1 $11M 386k 28.03
Credicorp (BAP) 0.1 $12M 76k 155.47
Apple Inc option 0.1 $11M 6.0k 1878.36
Avago Technologies 0.1 $11M 145k 72.07
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $12M 7.1M 1.66
Greenbrier Co Inc conv bnd 0.1 $11M 6.7M 1.68
Forest City Enterprises conv 0.1 $11M 10M 1.14
Web Com Group Inc note 1.000% 8/1 0.1 $11M 10M 1.08
Burlington Stores (BURL) 0.1 $11M 353k 31.86
Priceline Grp Inc note 0.350% 6/1 0.1 $12M 9.7M 1.19
Grupo Televisa (TV) 0.1 $8.8M 256k 34.31
Bank of New York Mellon Corporation (BK) 0.1 $9.6M 257k 37.48
Dick's Sporting Goods (DKS) 0.1 $9.3M 200k 46.56
Thermo Fisher Scientific (TMO) 0.1 $9.5M 81k 118.00
Halliburton Company (HAL) 0.1 $8.9M 126k 71.01
Lowe's Companies (LOW) 0.1 $9.3M 194k 47.99
Brunswick Corporation (BC) 0.1 $8.8M 208k 42.13
MetLife (MET) 0.1 $9.3M 168k 55.56
Sensata Technologies Hldg Bv 0.1 $9.3M 198k 46.78
Nuvasive Inc. conv 0.1 $9.1M 8.0M 1.14
Express Scripts Holding 0.1 $9.1M 131k 69.33
Michael Kors Holdings Ltd cmn 0.1 $9.7M 6.3k 1523.82
Duke Energy (DUK) 0.1 $10M 135k 74.19
Lam Research Corp note 0.500% 5/1 0.1 $9.4M 7.5M 1.25
Ryland Group note 0.1 $9.1M 6.5M 1.40
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $10M 10M 1.01
Meritage Homes Corp conv 0.1 $10M 9.6M 1.05
Bottomline Tech Del Inc note 1.500%12/0 0.1 $9.2M 7.8M 1.19
X 2 3/4 04/01/19 0.1 $9.5M 7.6M 1.25
Shutterfly Inc note 0.250% 5/1 0.1 $9.0M 9.0M 1.00
SK Tele 0.1 $8.5M 326k 25.94
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $8.3M 169k 49.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $8.1M 6.7k 1213.97
PNC Financial Services (PNC) 0.1 $8.0M 90k 89.06
Caterpillar (CAT) 0.1 $7.1M 66k 108.68
Bristol Myers Squibb (BMY) 0.1 $7.3M 151k 48.51
3M Company (MMM) 0.1 $7.9M 55k 143.24
Carnival Corporation (CCL) 0.1 $8.4M 224k 37.65
Morgan Stanley (MS) 0.1 $8.1M 250k 32.33
Nextera Energy (NEE) 0.1 $8.4M 82k 102.48
UnitedHealth (UNH) 0.1 $7.5M 92k 81.75
Southern Company (SO) 0.1 $7.9M 174k 45.38
General Dynamics Corporation (GD) 0.1 $8.2M 71k 116.54
Manpower (MAN) 0.1 $7.1M 84k 84.85
Precision Castparts 0.1 $8.0M 32k 252.39
Banco Itau Holding Financeira (ITUB) 0.1 $7.2M 503k 14.38
BorgWarner (BWA) 0.1 $7.4M 113k 65.19
Greenhill & Co 0.1 $7.2M 147k 49.25
Simon Property (SPG) 0.1 $7.4M 44k 166.29
General Motors Company (GM) 0.1 $7.3M 202k 36.30
Mylan Inc Cmn Stock cmn 0.1 $8.3M 9.7k 852.46
Ixia note 0.1 $7.8M 7.8M 1.00
Phillips 66 (PSX) 0.1 $8.0M 100k 80.43
Cemex Sab De Cv conv bnd 0.1 $7.6M 5.0M 1.52
Directv 0.1 $8.2M 97k 85.01
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $8.2M 5.0M 1.64
Twenty-first Century Fox 0.1 $7.4M 211k 35.15
Encore Cap Group Inc note 3.000%11/2 0.1 $7.7M 5.0M 1.53
Healthways Inc note 1.500% 7/0 0.1 $7.7M 7.0M 1.10
Cognizant Technology Solutions (CTSH) 0.0 $6.5M 134k 48.91
Devon Energy Corporation (DVN) 0.0 $6.8M 86k 79.40
FedEx Corporation (FDX) 0.0 $5.7M 38k 151.38
Abbott Laboratories (ABT) 0.0 $6.5M 158k 40.90
E.I. du Pont de Nemours & Company 0.0 $6.9M 106k 65.44
Allergan 0.0 $6.6M 39k 169.21
Capital One Financial (COF) 0.0 $5.8M 70k 82.60
EMC Corporation 0.0 $5.8M 221k 26.34
Delta Air Lines (DAL) 0.0 $5.8M 151k 38.72
Alza Corp sdcv 7/2 0.0 $6.6M 4.6M 1.44
Alexion Pharmaceuticals 0.0 $6.5M 42k 156.25
Panera Bread Company 0.0 $5.5M 37k 149.82
Hollysys Automation Technolo (HOLI) 0.0 $5.6M 229k 24.49
Health Care Reit Inc note 3.000%12/0 0.0 $6.9M 5.6M 1.23
Lam Research Common Stock cmn 0.0 $6.8M 4.2k 1615.05
Rovi Corp conv 0.0 $5.6M 5.5M 1.01
Photronics Inc note 0.0 $6.1M 5.5M 1.10
Forestar Group Inc note 0.0 $6.6M 6.0M 1.10
Trak 1 1/2 03/15/17 0.0 $6.7M 5.0M 1.34
Prospect Capital Corporati mtnf 5.375% 0.0 $6.0M 5.8M 1.05
Actavis 0.0 $6.3M 28k 223.04
Grana Y Montero S A A 0.0 $5.6M 313k 18.04
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $6.9M 6.5M 1.06
Spectranetics Corp mtnf 2.625% 6/0 0.0 $5.8M 5.5M 1.05
Jumei Intl Hldg Ltd Sponsored 0.0 $6.8M 250k 27.20
Netsuite Inc note 0.250% 6/0 0.0 $6.1M 5.9M 1.03
Keycorp New pfd 7.75% sr a 0.0 $5.5M 42k 131.25
BlackRock 0.0 $4.2M 13k 319.62
Charles Schwab Corporation (SCHW) 0.0 $4.0M 150k 26.93
Baxter International (BAX) 0.0 $4.7M 65k 72.31
Archer Daniels Midland Company (ADM) 0.0 $5.2M 119k 44.11
Norfolk Southern (NSC) 0.0 $5.0M 49k 103.03
Lennar Corporation (LEN) 0.0 $5.3M 126k 41.98
Noble Energy 0.0 $5.5M 71k 77.46
Spectra Energy 0.0 $4.3M 102k 42.48
Emerson Electric (EMR) 0.0 $4.3M 65k 66.36
Raytheon Company 0.0 $4.2M 46k 92.24
Valero Energy Corporation (VLO) 0.0 $5.3M 105k 50.10
Kroger (KR) 0.0 $4.0M 81k 49.44
Baker Hughes Incorporated 0.0 $4.6M 61k 74.45
Colgate-Palmolive Company (CL) 0.0 $5.1M 75k 68.18
Deere & Company (DE) 0.0 $4.8M 53k 90.54
NCR Corporation (VYX) 0.0 $4.2M 120k 35.09
Praxair 0.0 $5.0M 38k 132.84
WellPoint 0.0 $4.6M 43k 107.60
Danaher Corporation (DHR) 0.0 $5.1M 65k 78.73
Fifth Third Ban (FITB) 0.0 $4.0M 188k 21.35
Intel Corp sdcv 0.0 $4.6M 3.7M 1.25
Lorillard 0.0 $4.3M 71k 60.96
Baidu (BIDU) 0.0 $4.8M 26k 186.83
Cree 0.0 $4.8M 96k 49.95
Lennar Corp option 0.0 $4.5M 6.8k 654.99
Seadrill 0.0 $4.7M 118k 39.95
Industries N shs - a - (LYB) 0.0 $5.3M 54k 97.64
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.3M 4.0M 1.07
Regeneron Pharmaceut Cmn Stk cmn 0.0 $5.1M 1.0k 5099.00
Qihoo 360 Technologies Co Lt 0.0 $4.2M 46k 92.04
Marathon Petroleum Corp (MPC) 0.0 $4.0M 51k 78.07
Intermune Inc note 2.500% 9/1 0.0 $4.5M 3.0M 1.50
Fidelity National Finance conv 0.0 $4.6M 2.8M 1.64
Horsehead Hldg Corp note 3.800% 7/0 0.0 $4.1M 3.0M 1.39
M/i Homes Inc note 3.000% 3/0 0.0 $4.4M 4.0M 1.10
Ttm Technologies Inc conv 0.0 $5.5M 5.0M 1.10
Diamond Offshore Drilling 0.0 $3.0M 60k 49.63
America Movil Sab De Cv spon adr l 0.0 $3.9M 189k 20.75
Ace Limited Cmn 0.0 $3.0M 29k 103.69
Principal Financial (PFG) 0.0 $2.4M 48k 50.48
Lincoln National Corporation (LNC) 0.0 $3.9M 77k 51.44
Ameriprise Financial (AMP) 0.0 $3.9M 32k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 60k 40.07
CSX Corporation (CSX) 0.0 $3.1M 100k 30.81
Via 0.0 $3.4M 39k 86.72
Dominion Resources (D) 0.0 $3.5M 49k 71.53
Apache Corporation 0.0 $2.5M 25k 100.61
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 32k 111.21
Microchip Technology (MCHP) 0.0 $2.7M 56k 48.80
PPG Industries (PPG) 0.0 $3.6M 17k 210.17
Stanley Black & Decker (SWK) 0.0 $3.3M 37k 87.82
Travelers Companies (TRV) 0.0 $2.6M 28k 94.06
Automatic Data Processing (ADP) 0.0 $3.6M 45k 79.27
Avery Dennison Corporation (AVY) 0.0 $3.4M 66k 51.26
Johnson Controls 0.0 $3.2M 65k 49.92
Akamai Technologies (AKAM) 0.0 $2.4M 40k 61.05
Waddell & Reed Financial 0.0 $3.0M 48k 62.59
CenturyLink 0.0 $3.7M 101k 36.20
Air Products & Chemicals (APD) 0.0 $3.6M 28k 128.61
Sotheby's 0.0 $3.1M 74k 42.00
BB&T Corporation 0.0 $3.6M 92k 39.43
CIGNA Corporation 0.0 $3.3M 36k 91.97
Fluor Corporation (FLR) 0.0 $2.7M 35k 76.90
General Mills (GIS) 0.0 $3.4M 65k 52.54
Symantec Corporation 0.0 $3.0M 132k 22.90
American Electric Power Company (AEP) 0.0 $3.8M 68k 55.77
Gap (GAP) 0.0 $3.8M 92k 41.57
Exelon Corporation (EXC) 0.0 $2.9M 81k 36.48
PG&E Corporation (PCG) 0.0 $2.9M 60k 48.02
Illinois Tool Works (ITW) 0.0 $3.8M 43k 87.56
AutoZone (AZO) 0.0 $2.4M 4.5k 536.34
Discovery Communications 0.0 $2.7M 36k 74.28
Vornado Realty Trust (VNO) 0.0 $3.2M 30k 106.73
Fiserv (FI) 0.0 $3.9M 65k 60.33
Public Service Enterprise (PEG) 0.0 $2.4M 60k 40.78
Applied Materials (AMAT) 0.0 $3.6M 160k 22.55
Pioneer Natural Resources 0.0 $3.0M 13k 229.85
Marathon Oil Corporation (MRO) 0.0 $2.4M 60k 39.92
Forest Laboratories 0.0 $2.5M 25k 99.00
Wynn Resorts (WYNN) 0.0 $2.5M 12k 207.58
Quanta Services (PWR) 0.0 $2.7M 79k 34.58
Juniper Networks (JNPR) 0.0 $2.7M 112k 24.54
Invesco (IVZ) 0.0 $2.8M 75k 37.75
Mead Johnson Nutrition 0.0 $3.7M 40k 93.16
CF Industries Holdings (CF) 0.0 $2.5M 10k 240.55
Edison International (EIX) 0.0 $2.9M 50k 58.12
Zions Bancorporation (ZION) 0.0 $3.7M 127k 29.47
Children's Place Retail Stores (PLCE) 0.0 $2.9M 59k 49.64
SanDisk Corporation 0.0 $3.7M 35k 104.44
F5 Networks (FFIV) 0.0 $2.9M 26k 111.46
EQT Corporation (EQT) 0.0 $3.0M 28k 106.89
Yamana Gold 0.0 $2.8M 334k 8.24
Toll Brothers Inc option 0.0 $2.5M 15k 165.02
Spectranetics Corporation 0.0 $3.0M 129k 22.88
Newmont Mining Corp Cvt cv bnd 0.0 $3.0M 2.9M 1.06
D R Horton Inc call 0.0 $3.5M 25k 138.98
Cemex Sab conv 0.0 $2.6M 2.1M 1.25
Mosaic (MOS) 0.0 $3.7M 75k 49.46
Kraft Foods 0.0 $3.8M 63k 59.95
Cien 4 12/15/20 0.0 $3.6M 2.6M 1.39
Receptos 0.0 $3.2M 76k 42.60
Franks Intl N V 0.0 $3.4M 138k 24.60
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.5M 108k 31.99
Rpm International Inc convertible cor 0.0 $3.0M 2.4M 1.25
Prospect Capital Corporation note 5.875 0.0 $2.8M 2.6M 1.06
Investors Ban 0.0 $3.2M 290k 11.05
Pentair cs (PNR) 0.0 $2.5M 35k 72.11
J2 Global Inc note 3.250% 6/1 0.0 $3.8M 3.7M 1.02
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $3.3M 3.0M 1.11
Chubb Corporation 0.0 $1.8M 20k 92.15
Packaging Corporation of America (PKG) 0.0 $878k 12k 71.47
Barrick Gold Corp 0.0 $1.2M 64k 18.30
CMS Energy Corporation (CMS) 0.0 $1.7M 55k 31.15
Northeast Utilities System 0.0 $945k 20k 47.25
Genworth Financial (GNW) 0.0 $1.4M 80k 17.40
Hartford Financial Services (HIG) 0.0 $2.3M 64k 35.81
MGIC Investment (MTG) 0.0 $1.5M 168k 9.24
Ubs Ag Cmn 0.0 $1.0M 56k 18.31
Affiliated Managers (AMG) 0.0 $1.5M 7.2k 205.37
Expeditors International of Washington (EXPD) 0.0 $1.4M 32k 44.16
AES Corporation (AES) 0.0 $1.6M 105k 15.55
Consolidated Edison (ED) 0.0 $2.3M 40k 57.75
Pulte (PHM) 0.0 $1.9M 92k 20.16
FirstEnergy (FE) 0.0 $1.7M 50k 34.72
Bed Bath & Beyond 0.0 $1.2M 21k 57.37
CarMax (KMX) 0.0 $2.3M 45k 52.00
Coach 0.0 $2.1M 63k 34.19
Edwards Lifesciences (EW) 0.0 $1.1M 13k 85.84
Kohl's Corporation (KSS) 0.0 $1.1M 20k 52.70
Mattel (MAT) 0.0 $937k 24k 38.98
Newmont Mining Corporation (NEM) 0.0 $2.1M 84k 25.44
Teradata Corporation (TDC) 0.0 $804k 20k 40.20
AFLAC Incorporated (AFL) 0.0 $2.3M 37k 62.24
Ross Stores (ROST) 0.0 $1.3M 20k 66.15
Charles River Laboratories (CRL) 0.0 $2.3M 43k 53.53
Regions Financial Corporation (RF) 0.0 $2.0M 190k 10.62
Laboratory Corp. of America Holdings 0.0 $922k 9.0k 102.44
DaVita (DVA) 0.0 $1.4M 20k 72.30
Darden Restaurants (DRI) 0.0 $925k 20k 46.25
United Rentals (URI) 0.0 $861k 8.2k 104.68
Cato Corporation (CATO) 0.0 $1.6M 52k 30.90
Aetna 0.0 $2.1M 27k 81.09
Helmerich & Payne (HP) 0.0 $1.2M 10k 116.10
Yum! Brands (YUM) 0.0 $1.6M 20k 81.20
Red Hat 0.0 $1.1M 20k 55.25
MSC Industrial Direct (MSM) 0.0 $1.3M 14k 95.66
CareFusion Corporation 0.0 $887k 20k 44.35
Hess (HES) 0.0 $1.8M 18k 98.89
Macy's (M) 0.0 $1.6M 28k 58.04
Sigma-Aldrich Corporation 0.0 $1.5M 15k 101.47
Stryker Corporation (SYK) 0.0 $1.3M 16k 84.32
Target Corporation (TGT) 0.0 $2.3M 40k 57.95
Murphy Oil Corporation (MUR) 0.0 $864k 13k 66.46
Hershey Company (HSY) 0.0 $1.4M 14k 97.36
Kellogg Company (K) 0.0 $2.3M 35k 65.71
Toll Brothers (TOL) 0.0 $1.4M 39k 36.90
TrueBlue (TBI) 0.0 $893k 32k 27.58
AvalonBay Communities (AVB) 0.0 $1.7M 12k 142.17
ConAgra Foods (CAG) 0.0 $1.2M 40k 29.68
PPL Corporation (PPL) 0.0 $1.8M 50k 35.54
Xcel Energy (XEL) 0.0 $1.4M 45k 32.22
Robert Half International (RHI) 0.0 $1.2M 25k 47.76
Fortress Investment 0.0 $2.3M 316k 7.44
Meredith Corporation 0.0 $832k 17k 48.37
Hersha Hospitality Trust 0.0 $1.4M 205k 6.71
Amphenol Corporation (APH) 0.0 $2.2M 22k 96.33
Micron Technology (MU) 0.0 $1.5M 45k 32.96
Entergy Corporation (ETR) 0.0 $2.0M 24k 82.08
Broadcom Corporation 0.0 $1.4M 37k 37.11
Enterprise Products Partners (EPD) 0.0 $1.3M 17k 78.27
Quest Diagnostics Incorporated (DGX) 0.0 $880k 15k 58.67
Home Inns & Hotels Management 0.0 $834k 24k 34.25
Medical Properties Trust (MPT) 0.0 $852k 64k 13.23
VeriFone Systems 0.0 $1.0M 28k 36.75
Steven Madden (SHOO) 0.0 $1.3M 37k 34.31
Synchronoss Technologies 0.0 $1.0M 29k 34.95
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 30k 72.64
Kansas City Southern 0.0 $2.4M 22k 107.50
Portfolio Recovery Associates 0.0 $805k 14k 59.52
St. Jude Medical 0.0 $1.7M 25k 69.27
Ihs 0.0 $1.5M 11k 135.64
Smith & Wesson Holding Corporation 0.0 $1.5M 105k 14.54
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 25k 45.12
Teradyne (TER) 0.0 $812k 41k 19.61
Senior Housing Properties Trust 0.0 $1.0M 43k 24.28
Colony Financial 0.0 $1.4M 61k 23.22
Scripps Networks Interactive 0.0 $898k 11k 81.16
Manulife Finl Corp (MFC) 0.0 $2.0M 99k 19.87
Macerich Company (MAC) 0.0 $1.0M 15k 66.73
Laboratory Corp Amer Hldgs debt 0.0 $1.8M 1.3M 1.37
Dollar General (DG) 0.0 $1.5M 26k 57.35
Ishares Russell 2000 0.0 $1.4M 5.3k 270.38
Oasis Petroleum 0.0 $1.2M 21k 55.89
KKR & Co 0.0 $2.0M 81k 24.34
Zions Bancorporation *w exp 05/22/202 0.0 $1.3M 241k 5.26
FXCM 0.0 $812k 54k 14.97
Agco Corp note 1.250%12/1 0.0 $1.6M 1.2M 1.39
Alliant Techsystems Inc note 3.000% 8/1 0.0 $889k 505k 1.76
SPS Commerce (SPSC) 0.0 $818k 13k 63.19
Team Health Holdings 0.0 $2.3M 47k 49.94
Unilife US 0.0 $1.5M 501k 2.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $876k 569k 1.54
Covidien 0.0 $1.8M 20k 90.20
Kinder Morgan (KMI) 0.0 $1.3M 37k 36.25
Interxion Holding 0.0 $1.2M 44k 27.38
Prologis (PLD) 0.0 $2.3M 55k 41.09
Amc Networks Inc Cl A (AMCX) 0.0 $829k 14k 61.52
General Mtrs Co *w exp 07/10/201 0.0 $2.3M 86k 26.62
General Mtrs Co *w exp 07/10/201 0.0 $1.6M 86k 18.56
Alkermes (ALKS) 0.0 $844k 17k 50.31
Xylem (XYL) 0.0 $1.5M 39k 39.07
Tripadvisor (TRIP) 0.0 $2.2M 20k 108.65
Acadia Healthcare (ACHC) 0.0 $1.5M 33k 45.52
Invensense 0.0 $2.4M 104k 22.69
Melco Crown Entmt Ltd call 0.0 $1.3M 1.9k 675.79
Bonanza Creek Energy 0.0 $1.2M 21k 57.18
Oaktree Cap 0.0 $1.1M 23k 50.00
stock 0.0 $1.8M 124k 14.56
Ambarella (AMBA) 0.0 $922k 30k 31.16
Jamba 0.0 $803k 66k 12.10
Sunedison 0.0 $796k 35k 22.59
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.7M 1.9M 0.92
Foundation Medicine 0.0 $877k 33k 26.97
Envision Healthcare Hlds 0.0 $832k 23k 35.90
Ambev Sa- (ABEV) 0.0 $1.7M 235k 7.04
Noble Corp Plc equity 0.0 $939k 28k 33.55
Now (DNOW) 0.0 $1.2M 33k 36.22
Corium Intl 0.0 $1.4M 184k 7.77
Enersys note 3.375% 6/0 0.0 $164k 95k 1.73
Ansys (ANSS) 0.0 $395k 5.2k 75.74
BioMarin Pharmaceutical (BMRN) 0.0 $527k 8.5k 62.22
XenoPort 0.0 $94k 20k 4.82
Power Integrations (POWI) 0.0 $311k 5.4k 57.59
Airgas 0.0 $708k 6.5k 108.92
Interpublic Group of Companies (IPG) 0.0 $683k 35k 19.51
STAAR Surgical Company (STAA) 0.0 $755k 45k 16.81
Parker-Hannifin Corporation (PH) 0.0 $251k 2.0k 125.50
FactSet Research Systems (FDS) 0.0 $224k 1.9k 120.43
Multimedia Games 0.0 $714k 24k 29.65
WABCO Holdings 0.0 $449k 4.2k 106.90
Chesapeake Energy Corporation 0.0 $630k 20k 31.10
City National Corporation 0.0 $574k 7.6k 75.78
General Cable Corp Del New frnt 4.500% 11/1 0.0 $753k 761k 0.99
Allscripts Healthcare Solutions (MDRX) 0.0 $490k 31k 16.05
Equinix 0.0 $765k 3.6k 210.16
KapStone Paper and Packaging 0.0 $601k 18k 33.14
Cliffs Natural Resources 0.0 $203k 14k 15.04
Community Health Systems (CYH) 0.0 $665k 15k 45.39
Evercore Partners (EVR) 0.0 $715k 12k 57.66
Horsehead Holding 0.0 $678k 37k 18.25
Key Energy Services 0.0 $534k 58k 9.14
Kirkland's (TBHC) 0.0 $640k 35k 18.55
PolyOne Corporation 0.0 $560k 13k 42.11
Virtusa Corporation 0.0 $542k 15k 35.78
Altera Corporation 0.0 $205k 5.9k 34.80
Armstrong World Industries (AWI) 0.0 $454k 7.9k 57.47
Carrizo Oil & Gas 0.0 $640k 9.2k 69.30
Diodes Incorporated (DIOD) 0.0 $347k 12k 28.98
Dril-Quip (DRQ) 0.0 $490k 4.5k 109.13
H&E Equipment Services 0.0 $670k 18k 36.36
HEICO Corporation (HEI) 0.0 $564k 11k 51.93
Infinera 0.0 $650k 71k 9.20
Jabil Circuit (JBL) 0.0 $374k 18k 20.89
Plains All American Pipeline (PAA) 0.0 $691k 12k 60.03
Rubicon Technology 0.0 $577k 66k 8.75
Red Robin Gourmet Burgers (RRGB) 0.0 $323k 4.5k 71.30
Williams Partners 0.0 $742k 14k 54.26
Cimarex Energy 0.0 $639k 4.5k 143.43
Ciena Corporation (CIEN) 0.0 $706k 33k 21.66
Dresser-Rand 0.0 $679k 11k 63.73
HMS Holdings 0.0 $635k 31k 20.40
ISIS Pharmaceuticals 0.0 $350k 10k 34.48
Monro Muffler Brake (MNRO) 0.0 $241k 4.5k 53.26
RTI International Metals 0.0 $410k 15k 26.57
A. O. Smith Corporation (AOS) 0.0 $739k 15k 49.60
Huron Consulting (HURN) 0.0 $716k 10k 70.79
PrivateBan 0.0 $623k 21k 29.07
Wipro (WIT) 0.0 $154k 13k 11.86
CommVault Systems (CVLT) 0.0 $401k 8.2k 49.20
Imax Corp Cad (IMAX) 0.0 $575k 20k 28.47
Orient-exp Htls 0.0 $702k 48k 14.55
Digirad Corporation 0.0 $128k 36k 3.55
Mednax (MD) 0.0 $506k 8.7k 58.16
CBOE Holdings (CBOE) 0.0 $388k 7.9k 49.27
Celgene Corp option 0.0 $632k 940.00 672.34
Green Plains Renewable Energy (GPRE) 0.0 $424k 13k 32.87
Roadrunner Transportation Services Hold. 0.0 $772k 28k 28.10
Amazon Com Inc option 0.0 $616k 328.00 1878.05
National CineMedia 0.0 $195k 11k 17.47
American Intl Group Inc option 0.0 $238k 385.00 618.18
Vitamin Shoppe 0.0 $714k 17k 43.01
Cascade Bancorp 0.0 $399k 77k 5.21
Roper Inds Inc New frnt 1/1 0.0 $221k 120k 1.84
BioSpecifics Technologies 0.0 $255k 9.5k 26.97
Endologix 0.0 $648k 43k 15.20
Examworks 0.0 $397k 13k 31.76
MaxLinear (MXL) 0.0 $570k 57k 10.07
Motorola Solutions (MSI) 0.0 $428k 6.4k 66.58
Microchip Technology Inc Cmn Stk cmn 0.0 $608k 6.1k 100.00
Homeaway 0.0 $629k 18k 34.80
Wesco Aircraft Holdings 0.0 $509k 26k 19.96
Itt 0.0 $635k 13k 48.11
Credit Suisse Group-spon Adr call 0.0 $397k 3.7k 108.77
Sanchez Energy Corp C ommon stocks 0.0 $636k 17k 37.60
2060000 Power Solutions International (PSIX) 0.0 $342k 4.8k 72.00
Vantiv Inc Cl A 0.0 $662k 20k 33.62
Ares Capital Corp 5.125 2016 conv 0.0 $408k 378k 1.08
Taiwan Semiconductor Mfg Ltd opt 0.0 $366k 4.7k 77.46
Globus Med Inc cl a (GMED) 0.0 $486k 20k 23.94
Fleetmatics 0.0 $675k 21k 32.33
Ptc (PTC) 0.0 $346k 8.9k 38.75
Icon (ICLR) 0.0 $588k 13k 47.13
Virtual Scopics 0.0 $183k 41k 4.51
Control4 0.0 $416k 21k 19.55
Potbelly (PBPB) 0.0 $429k 27k 15.96
Norcraft 0.0 $404k 28k 14.33
Knowles (KN) 0.0 $293k 9.5k 30.76
Square 1 Financial 0.0 $249k 13k 19.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $520k 24k 21.94