Calamos Advisors

Calamos Advisors as of Sept. 30, 2014

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 640 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $732M 7.3M 100.75
Schlumberger (SLB) 1.8 $266M 2.6M 101.69
United Technol conv prf 1.7 $260M 4.4M 58.89
Wells Fargo & Company (WFC) 1.6 $247M 4.8M 51.87
Google 1.6 $245M 417k 588.41
JPMorgan Chase & Co. (JPM) 1.5 $231M 3.8M 60.24
Facebook Inc cl a (META) 1.4 $203M 2.6M 79.04
Eaton (ETN) 1.3 $200M 3.2M 63.37
Citigroup (C) 1.3 $198M 3.8M 51.82
Wellpoint Inc Note cb 1.3 $197M 119M 1.66
Johnson & Johnson (JNJ) 1.2 $180M 1.7M 106.59
MasterCard Incorporated (MA) 1.2 $178M 2.4M 73.92
Priceline.com debt 1.000% 3/1 1.1 $172M 127M 1.35
Liberty Interactive Llc conv 1.1 $172M 129M 1.33
Google Inc Class C 1.1 $166M 288k 577.36
Coca-Cola Company (KO) 1.1 $157M 3.7M 42.66
Home Depot (HD) 1.1 $158M 1.7M 91.74
Salesforce.com Inc conv 1.0 $155M 139M 1.11
Cerner Corporation 1.0 $153M 2.6M 59.57
Microsoft Corporation (MSFT) 1.0 $151M 3.2M 46.36
Celgene Corporation 1.0 $145M 1.5M 94.78
Continental Resources 0.9 $129M 1.9M 66.48
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.9 $130M 4.2M 30.79
Gilead Sciences conv 0.9 $130M 28M 4.68
Walt Disney Company (DIS) 0.8 $127M 1.4M 89.03
Union Pacific Corporation (UNP) 0.8 $116M 1.1M 108.42
Qualcomm (QCOM) 0.8 $114M 1.5M 74.77
Mgm Mirage conv 0.8 $114M 90M 1.27
Cummins (CMI) 0.8 $113M 854k 131.98
eBay (EBAY) 0.7 $110M 2.0M 56.63
Costco Wholesale Corporation (COST) 0.7 $109M 872k 125.32
Regeneron Pharmaceuticals (REGN) 0.7 $110M 304k 360.52
Blackstone 0.7 $107M 3.4M 31.48
Walgreen Company 0.7 $106M 1.8M 59.27
Nike (NKE) 0.7 $102M 1.1M 89.20
Cemex Sab De Cv conv bnd 0.7 $100M 71M 1.41
Gilead Sciences (GILD) 0.7 $99M 933k 106.45
priceline.com Incorporated 0.7 $99M 86k 1158.58
General Electric Company 0.7 $98M 3.8M 25.62
Amazon (AMZN) 0.6 $94M 291k 322.44
Tesla Motors Inc bond 0.6 $93M 98M 0.95
Mondelez Int (MDLZ) 0.6 $91M 2.6M 34.26
EOG Resources (EOG) 0.6 $89M 896k 99.02
United Parcel Service (UPS) 0.6 $84M 858k 98.29
Linkedin Corp 0.6 $82M 393k 207.79
American Tower Corp New Pfd Co p 0.6 $82M 759k 108.50
Cognizant Technology Solutions (CTSH) 0.5 $79M 1.8M 44.77
On Semiconductor Corp note 2.625%12/1 0.5 $80M 71M 1.13
Crown Castle International Corp. pfd stk 0.5 $78M 744k 105.18
State Street Corporation (STT) 0.5 $76M 1.0M 73.61
Stanley Black & Decker Inc unit 99/99/9999 0.5 $76M 579k 131.00
Electronic Arts Inc conv 0.5 $77M 62M 1.23
T. Rowe Price (TROW) 0.5 $73M 925k 78.40
Boeing Company (BA) 0.5 $72M 563k 127.38
United Technologies Corporation 0.5 $72M 680k 105.60
Slxp 1 1/2 03/15/19 0.5 $72M 30M 2.45
Chevron Corporation (CVX) 0.5 $70M 589k 119.32
Ares Capital Corporation convertible cor 0.5 $71M 68M 1.04
Exelon Corp 6.5% 01-jun-2017 convprf 0.5 $70M 1.4M 50.80
Delta Air Lines (DAL) 0.5 $69M 1.9M 36.15
Merck & Co (MRK) 0.5 $67M 1.1M 59.28
American International (AIG) 0.5 $68M 1.3M 54.02
Arthur J. Gallagher & Co. (AJG) 0.4 $65M 1.4M 45.36
Stryker Corporation (SYK) 0.4 $64M 787k 80.75
Accenture (ACN) 0.4 $61M 755k 81.32
Lions Gate Entertainment 0.4 $62M 1.9M 32.97
Medidata Solutions Inc conv 0.4 $61M 56M 1.09
Deckers Outdoor Corporation (DECK) 0.4 $60M 615k 97.18
Mentor Graphics 4% 2031 conv 0.4 $60M 51M 1.19
Pfizer (PFE) 0.4 $58M 2.0M 29.57
Zimmer Holdings (ZBH) 0.4 $58M 577k 100.55
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $58M 1.2M 49.90
VMware 0.4 $56M 600k 93.84
Ares Capital Corp 5.75 16 convert 0.4 $56M 54M 1.04
Fortune Brands (FBIN) 0.4 $55M 1.3M 41.11
Lam Research Corp note 0.500% 5/1 0.4 $55M 43M 1.27
Occidental Petroleum Corporation (OXY) 0.4 $54M 561k 96.15
Texas Instruments Incorporated (TXN) 0.4 $54M 1.1M 47.69
Molina Healthcare Inc. conv 0.4 $54M 46M 1.18
Goldman Sachs (GS) 0.3 $53M 288k 183.57
Exxon Mobil Corporation (XOM) 0.3 $53M 560k 94.05
SVB Financial (SIVBQ) 0.3 $52M 465k 112.09
Biogen Idec (BIIB) 0.3 $52M 157k 330.81
Starbucks Corporation (SBUX) 0.3 $53M 696k 75.46
Illumina (ILMN) 0.3 $52M 319k 163.92
Microchip Technology Inc sdcv 2.125%12/1 0.3 $51M 28M 1.86
Las Vegas Sands (LVS) 0.3 $49M 790k 62.21
Whirlpool Corporation (WHR) 0.3 $50M 341k 145.65
WisdomTree Investments (WT) 0.3 $49M 4.3M 11.38
Genesee & Wyoming 0.3 $49M 396k 123.38
Iconix Brand Group, Inc. conv 0.3 $49M 39M 1.28
Sirius Xm Holdings 0.3 $48M 14M 3.49
Harley-Davidson (HOG) 0.3 $46M 795k 58.20
Philip Morris International (PM) 0.3 $46M 554k 83.40
Lorillard 0.3 $47M 788k 59.91
Workday Inc conv 0.3 $47M 39M 1.20
Anadarko Petroleum Corporation 0.3 $44M 438k 101.44
Spirit Airlines 0.3 $44M 640k 69.14
Take-two Interactive Softwar note 1.000% 7/0 0.3 $45M 37M 1.24
Synchronoss Technologies conv 0.3 $45M 40M 1.11
At&t (T) 0.3 $44M 1.2M 35.24
Rockwell Automation (ROK) 0.3 $43M 395k 109.88
Standard Pacific Corp cnv 0.3 $43M 38M 1.13
Oracle Corporation (ORCL) 0.3 $42M 1.1M 38.28
Pepsi (PEP) 0.3 $40M 428k 93.09
Helix Energy Solutions note 0.3 $40M 34M 1.18
Insulet Corp note 2.000% 6/1 0.3 $41M 38M 1.07
National-Oilwell Var 0.3 $39M 510k 76.10
Hos Us conv 0.3 $39M 39M 0.98
Seacor Holdings Inc note 2.500%12/1 0.3 $39M 36M 1.08
Franklin Resources (BEN) 0.2 $37M 676k 54.61
Verizon Communications (VZ) 0.2 $38M 764k 49.99
Mgic Investment Corp note 0.2 $37M 28M 1.33
Perrigo Company (PRGO) 0.2 $37M 245k 150.19
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $38M 34M 1.10
Comcast Corporation (CMCSA) 0.2 $36M 664k 53.78
SolarWinds 0.2 $36M 865k 42.05
Starwood Property Trust note 0.2 $36M 34M 1.07
Twenty-first Century Fox 0.2 $36M 1.1M 34.29
Verint Sys Inc note 1.5% 6/1 0.2 $35M 32M 1.09
BP (BP) 0.2 $35M 800k 43.95
Integra Lifesciences Holdings conv bnd 0.2 $34M 32M 1.07
Workday Inc cl a (WDAY) 0.2 $35M 421k 82.50
Tyson Foods Inc cnv p 0.2 $35M 686k 50.36
Berkshire Hathaway (BRK.B) 0.2 $33M 237k 138.14
Sandisk Corp note 1.500% 8/1 0.2 $33M 17M 1.93
Hologic Inc frnt 2.000%12/1 0.2 $33M 28M 1.20
Take-two Interactive Sof note 0.2 $33M 25M 1.33
American Express Company (AXP) 0.2 $32M 363k 87.54
Dow Chemical Company 0.2 $32M 613k 52.44
BE Aerospace 0.2 $31M 374k 83.94
Jazz Pharmaceuticals (JAZZ) 0.2 $31M 193k 160.56
Micron Technology Inc note 1.625% 2/1 0.2 $32M 10M 3.16
Gilead Sciences 0.2 $32M 8.4k 3782.13
Jacobs Engineering 0.2 $30M 618k 48.82
Insulet Corporation (PODD) 0.2 $31M 828k 36.85
Rti Intl Metals Inc note 1.625%10/1 0.2 $31M 32M 0.96
Bank of America Corporation (BAC) 0.2 $29M 1.7M 17.05
Eli Lilly & Co. (LLY) 0.2 $28M 431k 64.85
Allstate Corporation (ALL) 0.2 $29M 468k 61.37
First Republic Bank/san F (FRCB) 0.2 $29M 580k 49.38
Nextera Energy Inc unit 0.2 $28M 471k 59.91
salesforce (CRM) 0.2 $27M 466k 57.53
Nxp Semiconductors N V (NXPI) 0.2 $27M 398k 68.43
stock 0.2 $27M 480k 55.36
Servicenow (NOW) 0.2 $26M 449k 58.78
Ambarella (AMBA) 0.2 $28M 634k 43.67
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $27M 26M 1.05
Stanley Black & Decker Inc Uni p 0.2 $28M 243k 113.19
Spirit Realty Capital Inc convertible cor 0.2 $27M 28M 0.97
Concur Technologies Inc note 0.500% 6/1 0.2 $27M 20M 1.31
Taiwan Semiconductor Mfg (TSM) 0.2 $25M 1.2M 20.18
LKQ Corporation (LKQ) 0.2 $25M 936k 26.59
Procter & Gamble Company (PG) 0.2 $25M 296k 83.74
Cepheid 0.2 $26M 585k 44.03
Cameron International Corporation 0.2 $25M 373k 66.38
Palo Alto Networks (PANW) 0.2 $25M 255k 98.10
Restoration Hardware Hldgs I 0.2 $25M 318k 79.55
Antero Res (AR) 0.2 $26M 465k 54.89
Polaris Industries (PII) 0.2 $25M 165k 149.79
Eastman Chemical Company (EMN) 0.2 $25M 303k 80.89
Och-Ziff Capital Management 0.2 $24M 2.3M 10.71
Facebook Inc call 0.2 $24M 18k 1312.50
Intelsat S A man conv jr p 0.2 $23M 492k 47.48
Al Us conv 0.2 $24M 18M 1.35
Nextera Energy, Inc. pfd cv 0.2 $25M 450k 54.59
Toll Bros Finance Corp. convertible bond 0.2 $24M 24M 1.01
Google 0.2 $25M 1.1k 23174.20
CBS Corporation 0.1 $22M 415k 53.50
Visa (V) 0.1 $22M 103k 213.37
Align Technology (ALGN) 0.1 $22M 423k 51.68
Invensense 0.1 $22M 1.1M 19.73
Cemex Sab De Cv conv bnd 0.1 $22M 15M 1.47
Whitewave Foods 0.1 $22M 602k 36.33
Intel Corporation (INTC) 0.1 $22M 624k 34.82
Medtronic 0.1 $21M 342k 61.95
Williams-Sonoma (WSM) 0.1 $22M 322k 66.57
Covance 0.1 $21M 262k 78.70
Medidata Solutions 0.1 $22M 488k 44.29
Hologic Inc cnv 0.1 $21M 19M 1.06
Realogy Hldgs (HOUS) 0.1 $21M 571k 37.20
Weyerhaeuser C conv prf 0.1 $22M 400k 54.03
Depomed Inc conv 0.1 $21M 20M 1.06
McDonald's Corporation (MCD) 0.1 $19M 204k 94.81
Whole Foods Market 0.1 $19M 509k 38.11
Broadcom Corporation 0.1 $19M 472k 40.42
Terex Corporation (TEX) 0.1 $19M 610k 31.77
Rti Intl Metals Inc note 3.000%12/0 0.1 $19M 18M 1.03
Micron Technology Inc call 0.1 $20M 17k 1154.98
Wright Medical Group Inc note 2 000 8/1 0.1 $19M 14M 1.34
Acorda Therap note 1.75% 6/15 0.1 $20M 20M 1.03
Cubist Pharmaceuticals conv 0.1 $20M 18M 1.12
Chesapeake Energy Corp note 2.250%12/1 0.1 $19M 20M 0.95
Wal-Mart Stores (WMT) 0.1 $18M 233k 76.47
Nokia Corporation (NOK) 0.1 $19M 2.2M 8.46
International Business Machines (IBM) 0.1 $18M 95k 189.83
Jarden Corp note 1.875% 9/1 0.1 $18M 13M 1.38
Vipshop Holdings Ltd - Ads bond 0.1 $18M 15M 1.18
Ford Motor Company (F) 0.1 $17M 1.2M 14.79
Southwestern Energy Company 0.1 $16M 469k 34.95
Mellanox Technologies 0.1 $16M 362k 44.87
Sensata Technologies Hldg Bv 0.1 $16M 359k 44.53
Michael Kors Holdings 0.1 $17M 239k 71.39
Cubist Pharmaceuticals conv 0.1 $17M 16M 1.09
U.S. Bancorp (USB) 0.1 $15M 369k 41.83
Agilent Technologies Inc C ommon (A) 0.1 $15M 268k 56.98
Teva Pharm Finance Llc Cvt cv bnd 0.1 $15M 12M 1.29
Newpark Res Inc note 4.000%10/0 0.1 $15M 11M 1.33
Prologis Inc note 3.250% 3/1 0.1 $15M 14M 1.05
Proto Labs (PRLB) 0.1 $14M 207k 69.00
Royal Gold Inc conv 0.1 $15M 14M 1.04
Fxcm Inc. conv 0.1 $15M 14M 1.05
Jds Uniphase Corp conv 0.1 $15M 15M 1.01
Time Warner 0.1 $14M 186k 75.21
Cisco Systems (CSCO) 0.1 $13M 512k 25.17
Lamar Advertising Company 0.1 $14M 280k 49.25
PAREXEL International Corporation 0.1 $14M 219k 63.09
Amgen (AMGN) 0.1 $13M 93k 140.46
Honeywell International (HON) 0.1 $13M 141k 93.12
TJX Companies (TJX) 0.1 $14M 239k 59.17
Brunswick Corporation (BC) 0.1 $13M 309k 42.14
Old Republic Intl Corp note 0.1 $13M 11M 1.18
Wpx Energy 0.1 $14M 560k 24.06
Interdigital Inc 2.5% conv 0.1 $13M 13M 1.03
Novellus Systems, Inc. note 2.625% 5/1 0.1 $13M 5.9M 2.19
Greenbrier Co Inc conv bnd 0.1 $13M 6.4M 2.03
Abbvie (ABBV) 0.1 $14M 244k 57.76
Kb Home note 0.1 $13M 14M 0.97
Icon 2 1/2 06/01/16 0.1 $14M 11M 1.26
Medicines Co dbcv 1.375% 6/0 0.1 $13M 13M 1.06
Chesapeake Energy Corp note 2.750%11/1 0.1 $12M 12M 1.01
Discover Financial Services 0.1 $12M 192k 64.39
Masco Corporation (MAS) 0.1 $12M 520k 23.92
CVS Caremark Corporation (CVS) 0.1 $12M 156k 79.59
Altria (MO) 0.1 $13M 277k 45.94
ConocoPhillips (COP) 0.1 $13M 164k 76.52
Prudential Financial (PRU) 0.1 $12M 138k 87.94
Credicorp (BAP) 0.1 $12M 76k 153.39
D Ishares Tr option 0.1 $11M 5.0k 2287.47
Brookdale Senior Living note 0.1 $12M 9.5M 1.30
Ryland Group note 0.1 $12M 10M 1.24
Fluidigm Corporation convertible cor 0.1 $12M 14M 0.90
Navient Corporation equity (NAVI) 0.1 $13M 718k 17.71
Cornerstone Ondemand Inc conv 0.1 $12M 12M 1.00
PNC Financial Services (PNC) 0.1 $10M 117k 85.58
Bank of New York Mellon Corporation (BK) 0.1 $9.9M 257k 38.73
Monsanto Company 0.1 $11M 94k 112.51
Thermo Fisher Scientific (TMO) 0.1 $9.8M 81k 121.70
Rio Tinto (RIO) 0.1 $10M 210k 49.18
Lowe's Companies (LOW) 0.1 $10M 194k 52.92
Avago Technologies 0.1 $10M 117k 87.00
Vitamin Shoppe 0.1 $10M 235k 44.39
Te Connectivity Ltd for 0.1 $11M 195k 55.29
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $11M 7.1M 1.49
Duke Energy (DUK) 0.1 $10M 135k 74.77
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $9.8M 10M 0.98
Forest City Enterprises conv 0.1 $11M 10M 1.10
Regeneron Pharmaceuticals 0.1 $11M 980.00 11211.22
Infinera Corporation dbcv 1.750% 6/0 0.1 $11M 9.5M 1.12
Priceline Grp Inc note 0.350% 6/1 0.1 $11M 9.8M 1.12
Molina Healthcare Inc conv 0.1 $11M 11M 1.00
SK Tele 0.1 $9.1M 300k 30.34
Dick's Sporting Goods (DKS) 0.1 $8.8M 200k 43.88
Carnival Corporation (CCL) 0.1 $9.0M 224k 40.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.2M 282k 32.65
General Dynamics Corporation (GD) 0.1 $8.9M 70k 127.09
Banco Itau Holding Financeira (ITUB) 0.1 $8.5M 612k 13.88
MetLife (MET) 0.1 $9.0M 168k 53.72
Nuvasive Inc. conv 0.1 $9.0M 8.0M 1.12
Express Scripts Holding 0.1 $9.2M 130k 70.63
Directv 0.1 $8.4M 97k 86.52
Meritage Homes Corp conv 0.1 $9.6M 9.6M 1.00
Volcano Corporation note 1.750%12/0 0.1 $8.7M 10M 0.87
Bottomline Tech Del Inc note 1.500%12/0 0.1 $8.8M 7.8M 1.13
Walter Invt Mgmt Corp note 0.1 $9.2M 11M 0.84
Actavis 0.1 $8.8M 37k 241.27
Web Com Group Inc note 1.000% 8/1 0.1 $9.2M 10M 0.92
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $8.7M 6.5M 1.34
Tesla Motors Inc bond 0.1 $8.9M 9.3M 0.95
Illumina Inc Note 0.250% cb 0.1 $8.4M 4.2M 1.98
Shutterfly Inc note 0.250% 5/1 0.1 $9.4M 9.0M 1.04
Rambus Inc Del note 1.125% 8/1 0.1 $8.6M 7.0M 1.23
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $8.0M 166k 48.18
Grupo Televisa (TV) 0.1 $7.7M 228k 33.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $7.3M 6.1k 1202.49
Bristol Myers Squibb (BMY) 0.1 $7.7M 151k 51.18
3M Company (MMM) 0.1 $7.8M 55k 141.68
E.I. du Pont de Nemours & Company 0.1 $7.6M 106k 71.76
Mylan 0.1 $7.1M 157k 45.49
Allergan 0.1 $6.9M 39k 178.20
Halliburton Company (HAL) 0.1 $8.1M 126k 64.51
Nextera Energy (NEE) 0.1 $7.7M 82k 93.88
UnitedHealth (UNH) 0.1 $7.9M 92k 86.26
Southern Company (SO) 0.1 $7.6M 174k 43.65
Precision Castparts 0.1 $7.4M 31k 236.89
Baidu (BIDU) 0.1 $7.3M 34k 218.24
Simon Property (SPG) 0.1 $7.3M 44k 164.41
Health Care Reit Inc note 3.000%12/0 0.1 $6.8M 5.6M 1.23
Phillips 66 (PSX) 0.1 $8.1M 100k 81.31
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $8.0M 5.0M 1.60
Encore Cap Group Inc note 3.000%11/2 0.1 $7.5M 5.0M 1.49
Healthways Inc note 1.500% 7/0 0.1 $7.3M 7.0M 1.04
Keycorp New pfd 7.75% sr a 0.0 $5.3M 40k 131.26
Caterpillar (CAT) 0.0 $6.5M 66k 99.03
Devon Energy Corporation (DVN) 0.0 $5.9M 86k 68.17
FedEx Corporation (FDX) 0.0 $6.1M 38k 161.46
Abbott Laboratories (ABT) 0.0 $6.6M 158k 41.59
Archer Daniels Midland Company (ADM) 0.0 $6.1M 119k 51.10
Norfolk Southern (NSC) 0.0 $5.4M 49k 111.60
Capital One Financial (COF) 0.0 $5.7M 70k 81.61
EMC Corporation 0.0 $6.5M 221k 29.26
Alza Corp sdcv 7/2 0.0 $6.5M 4.4M 1.47
Alexion Pharmaceuticals 0.0 $6.6M 40k 165.82
National CineMedia 0.0 $6.7M 464k 14.51
Industries N shs - a - (LYB) 0.0 $5.9M 54k 108.66
General Motors Company (GM) 0.0 $6.5M 202k 31.94
Developers Diversified Rlty note 1.750%11/1 0.0 $5.8M 5.0M 1.16
Rovi Corp conv 0.0 $5.5M 5.5M 1.00
Photronics Inc note 0.0 $5.8M 5.5M 1.06
Forestar Group Inc note 0.0 $6.2M 6.0M 1.04
X 2 3/4 04/01/19 0.0 $6.3M 3.8M 1.64
Prospect Capital Corporati mtnf 5.375% 0.0 $5.8M 5.6M 1.03
Spectranetics Corp mtnf 2.625% 6/0 0.0 $6.2M 5.5M 1.13
Netsuite Inc note 0.250% 6/0 0.0 $5.7M 5.4M 1.05
Spansion Llc conv 0.0 $5.3M 3.0M 1.76
America Movil Sab De Cv spon adr l 0.0 $4.7M 187k 25.20
BlackRock 0.0 $4.2M 13k 328.29
Charles Schwab Corporation (SCHW) 0.0 $4.4M 150k 29.39
Lincoln National Corporation (LNC) 0.0 $4.1M 77k 53.58
Ameriprise Financial (AMP) 0.0 $4.0M 32k 123.37
Baxter International (BAX) 0.0 $4.6M 65k 71.76
Lennar Corporation (LEN) 0.0 $4.9M 127k 38.83
Noble Energy 0.0 $4.8M 70k 68.36
Spectra Energy 0.0 $4.0M 102k 39.26
Automatic Data Processing (ADP) 0.0 $3.8M 45k 83.09
Morgan Stanley (MS) 0.0 $5.1M 149k 34.57
Emerson Electric (EMR) 0.0 $4.0M 65k 62.59
Raytheon Company 0.0 $4.6M 45k 101.62
Valero Energy Corporation (VLO) 0.0 $4.9M 105k 46.27
CenturyLink 0.0 $4.1M 101k 40.89
Kroger (KR) 0.0 $3.8M 74k 52.00
Colgate-Palmolive Company (CL) 0.0 $4.9M 75k 65.23
Deere & Company (DE) 0.0 $4.4M 53k 81.99
NCR Corporation (VYX) 0.0 $4.1M 123k 33.41
Praxair 0.0 $4.9M 38k 128.99
WellPoint 0.0 $5.1M 43k 119.63
Gap (GAP) 0.0 $3.8M 92k 41.69
Fiserv (FI) 0.0 $4.2M 65k 64.63
Intel Corp sdcv 0.0 $4.9M 3.8M 1.27
Yahoo! 0.0 $4.8M 117k 40.75
Mead Johnson Nutrition 0.0 $3.8M 40k 96.22
Greenhill & Co 0.0 $4.9M 105k 46.49
Hollysys Automation Technolo (HOLI) 0.0 $4.9M 218k 22.49
Marathon Petroleum Corp (MPC) 0.0 $4.3M 51k 84.67
Pandora Media 0.0 $4.8M 198k 24.16
American Tower Reit (AMT) 0.0 $3.8M 41k 93.63
Delphi Automotive 0.0 $5.2M 84k 61.34
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.8M 3.0M 1.28
M/i Homes Inc note 3.000% 3/0 0.0 $4.0M 4.0M 1.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.2M 143k 36.02
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.8M 4.5M 1.06
Ttm Technologies Inc conv 0.0 $4.9M 5.0M 0.97
J2 Global Inc note 3.250% 6/1 0.0 $3.8M 3.8M 1.00
Allscripts Healthcare So conv 0.0 $5.1M 5.0M 1.01
B2gold Corp conv 0.0 $3.8M 4.0M 0.95
Sunpower Corp dbcv 0.750% 6/0 0.0 $3.8M 2.5M 1.50
Mylan Laboratories 0.0 $4.0M 12k 335.36
Melco Crown Entertainment (MLCO) 0.0 $2.9M 109k 26.29
Hartford Financial Services (HIG) 0.0 $2.4M 64k 37.25
Ace Limited Cmn 0.0 $3.0M 29k 104.86
Principal Financial (PFG) 0.0 $2.5M 48k 52.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 60k 38.03
CSX Corporation (CSX) 0.0 $3.2M 100k 32.06
Via 0.0 $3.0M 39k 76.95
Consolidated Edison (ED) 0.0 $2.3M 40k 56.65
Dominion Resources (D) 0.0 $3.4M 49k 69.09
Apache Corporation 0.0 $2.3M 25k 93.88
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 32k 107.59
Microchip Technology (MCHP) 0.0 $2.6M 56k 47.23
PPG Industries (PPG) 0.0 $3.4M 17k 196.74
Travelers Companies (TRV) 0.0 $2.6M 28k 93.96
Avery Dennison Corporation (AVY) 0.0 $3.0M 66k 44.64
Johnson Controls 0.0 $2.9M 65k 44.00
Akamai Technologies (AKAM) 0.0 $2.4M 40k 59.80
Charles River Laboratories (CRL) 0.0 $2.5M 42k 59.75
Waddell & Reed Financial 0.0 $2.4M 47k 51.70
Air Products & Chemicals (APD) 0.0 $3.6M 28k 130.18
Baker Hughes Incorporated 0.0 $3.7M 57k 65.07
BB&T Corporation 0.0 $3.4M 92k 37.21
CIGNA Corporation 0.0 $3.2M 36k 90.68
General Mills (GIS) 0.0 $3.3M 65k 50.45
Hewlett-Packard Company 0.0 $3.4M 96k 35.47
Symantec Corporation 0.0 $2.7M 116k 23.51
Target Corporation (TGT) 0.0 $2.5M 40k 62.68
American Electric Power Company (AEP) 0.0 $3.5M 68k 52.21
Exelon Corporation (EXC) 0.0 $2.7M 81k 34.09
PG&E Corporation (PCG) 0.0 $2.7M 60k 45.03
Illinois Tool Works (ITW) 0.0 $3.6M 43k 84.43
Vornado Realty Trust (VNO) 0.0 $3.0M 30k 99.97
Applied Materials (AMAT) 0.0 $3.5M 160k 21.61
Pioneer Natural Resources 0.0 $2.6M 13k 197.00
Marathon Oil Corporation (MRO) 0.0 $2.3M 60k 37.58
Quanta Services (PWR) 0.0 $2.6M 72k 36.29
Juniper Networks (JNPR) 0.0 $2.4M 110k 22.15
Invesco (IVZ) 0.0 $3.0M 75k 39.48
CF Industries Holdings (CF) 0.0 $2.5M 9.0k 279.22
Edison International (EIX) 0.0 $2.8M 50k 55.92
Zions Bancorporation (ZION) 0.0 $3.7M 127k 29.06
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 30k 78.78
Panera Bread Company 0.0 $3.6M 22k 162.73
F5 Networks (FFIV) 0.0 $2.7M 23k 118.76
Kansas City Southern 0.0 $2.7M 22k 121.18
EQT Corporation (EQT) 0.0 $2.6M 28k 91.54
Lennar Corp option 0.0 $2.3M 6.8k 340.03
Seadrill 0.0 $3.6M 136k 26.76
Spectranetics Corporation 0.0 $3.1M 115k 26.57
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.1M 2.9M 1.06
Team Health Holdings 0.0 $2.7M 47k 58.00
Newmont Mining Corp Cvt cv bnd 0.0 $2.8M 2.8M 1.02
Cemex Sab conv 0.0 $2.5M 2.1M 1.20
Mosaic (MOS) 0.0 $3.3M 75k 44.42
Fidelity National Finance conv 0.0 $2.3M 1.4M 1.60
Kraft Foods 0.0 $3.5M 63k 56.40
Cien 4 12/15/20 0.0 $3.1M 2.6M 1.20
Metropcs Communications (TMUS) 0.0 $2.9M 102k 28.87
Receptos 0.0 $3.4M 55k 62.10
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 175k 16.89
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.3M 108k 30.65
Rpm International Inc convertible cor 0.0 $3.0M 2.7M 1.13
Prospect Capital Corporation note 5.875 0.0 $2.7M 2.6M 1.03
Investors Ban 0.0 $2.9M 290k 10.13
Apple 0.0 $2.3M 63k 36.77
Pentair cs (PNR) 0.0 $2.3M 35k 65.49
La Quinta Holdings 0.0 $2.9M 155k 18.99
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $3.1M 3.0M 1.03
Ares Capital Corp conv 0.0 $3.3M 3.2M 1.04
Macquarie Infrastructure conv 0.0 $2.6M 2.3M 1.11
Chubb Corporation 0.0 $1.8M 20k 91.10
Diamond Offshore Drilling 0.0 $2.1M 60k 34.27
Barrick Gold Corp (GOLD) 0.0 $941k 64k 14.66
Time Warner Cable 0.0 $2.1M 15k 143.52
Lear Corporation (LEA) 0.0 $922k 11k 86.43
CMS Energy Corporation (CMS) 0.0 $1.6M 55k 29.65
Northeast Utilities System 0.0 $886k 20k 44.30
Genworth Financial (GNW) 0.0 $1.0M 80k 13.10
Ubs Ag Cmn 0.0 $966k 56k 17.37
Affiliated Managers (AMG) 0.0 $806k 4.0k 200.40
Expeditors International of Washington (EXPD) 0.0 $1.3M 32k 40.57
AES Corporation (AES) 0.0 $1.5M 105k 14.18
Pulte (PHM) 0.0 $1.6M 92k 17.66
FirstEnergy (FE) 0.0 $1.7M 50k 33.58
CarMax (KMX) 0.0 $2.1M 45k 46.44
Coach 0.0 $2.0M 58k 35.62
Core Laboratories 0.0 $922k 6.3k 146.35
Edwards Lifesciences (EW) 0.0 $1.3M 13k 102.16
Kohl's Corporation (KSS) 0.0 $1.2M 20k 61.05
Newmont Mining Corporation (NEM) 0.0 $1.9M 84k 23.05
Stanley Black & Decker (SWK) 0.0 $2.1M 24k 88.79
Teradata Corporation (TDC) 0.0 $838k 20k 41.90
AFLAC Incorporated (AFL) 0.0 $2.2M 37k 58.24
Ross Stores (ROST) 0.0 $1.5M 20k 75.60
Regions Financial Corporation (RF) 0.0 $1.9M 190k 10.04
Laboratory Corp. of America Holdings 0.0 $916k 9.0k 101.78
Mohawk Industries (MHK) 0.0 $1.8M 13k 134.82
Aetna 0.0 $2.1M 27k 81.02
Helmerich & Payne (HP) 0.0 $979k 10k 97.90
Yum! Brands (YUM) 0.0 $1.4M 20k 72.00
Red Hat 0.0 $1.1M 20k 56.15
Sotheby's 0.0 $1.7M 48k 35.73
CareFusion Corporation 0.0 $905k 20k 45.25
Fluor Corporation (FLR) 0.0 $2.2M 33k 66.79
Hess (HES) 0.0 $1.7M 18k 94.33
Macy's (M) 0.0 $1.6M 28k 58.18
Manpower (MAN) 0.0 $905k 13k 70.10
Fifth Third Ban (FITB) 0.0 $2.2M 110k 20.02
Hershey Company (HSY) 0.0 $1.3M 14k 95.43
Kellogg Company (K) 0.0 $2.2M 35k 61.60
D.R. Horton (DHI) 0.0 $1.6M 77k 20.52
WESCO International (WCC) 0.0 $799k 10k 78.29
AutoZone (AZO) 0.0 $2.0M 4.0k 509.66
Discovery Communications 0.0 $1.2M 32k 37.29
Discovery Communications 0.0 $1.2M 32k 37.80
ConAgra Foods (CAG) 0.0 $1.3M 40k 33.05
PPL Corporation (PPL) 0.0 $1.6M 50k 32.84
Public Service Enterprise (PEG) 0.0 $2.2M 60k 37.23
Xcel Energy (XEL) 0.0 $1.4M 45k 30.40
Robert Half International (RHI) 0.0 $1.2M 25k 49.00
Wynn Resorts (WYNN) 0.0 $2.2M 12k 187.08
Hersha Hospitality Trust 0.0 $1.3M 205k 6.37
Amphenol Corporation (APH) 0.0 $2.0M 20k 99.85
Micron Technology (MU) 0.0 $1.5M 45k 34.27
Entergy Corporation (ETR) 0.0 $1.9M 24k 77.33
Equinix 0.0 $871k 4.1k 212.44
Enterprise Products Partners (EPD) 0.0 $1.4M 34k 40.29
Community Health Systems (CYH) 0.0 $960k 18k 54.78
Quest Diagnostics Incorporated (DGX) 0.0 $910k 15k 60.67
Medical Properties Trust (MPW) 0.0 $789k 64k 12.26
VeriFone Systems 0.0 $834k 24k 34.40
PacWest Ban 0.0 $2.2M 52k 41.23
PrivateBan 0.0 $782k 26k 29.90
St. Jude Medical 0.0 $1.5M 25k 60.12
Smith & Wesson Holding Corporation 0.0 $991k 105k 9.44
Allegheny Technologies Incorporated (ATI) 0.0 $928k 25k 37.12
Senior Housing Properties Trust 0.0 $905k 43k 20.93
Colony Financial 0.0 $1.4M 61k 22.38
Columbia Banking System (COLB) 0.0 $1.5M 59k 24.81
Manulife Finl Corp (MFC) 0.0 $1.9M 99k 19.25
Macerich Company (MAC) 0.0 $957k 15k 63.80
Laboratory Corp Amer Hldgs debt 0.0 $1.8M 1.3M 1.36
Dollar General (DG) 0.0 $1.6M 26k 61.12
Continental Resources Inc option 0.0 $1.5M 1.1k 1460.38
Oasis Petroleum 0.0 $784k 19k 41.80
KKR & Co 0.0 $1.8M 81k 22.30
Zions Bancorporation *w exp 05/22/202 0.0 $1.2M 241k 5.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $966k 575k 1.68
Delta Air Lines Inc Del call 0.0 $1.6M 3.6k 439.94
Covidien 0.0 $1.7M 20k 86.50
Kinder Morgan (KMI) 0.0 $1.4M 37k 38.34
Interxion Holding 0.0 $1.2M 44k 27.69
Nxp Semiconductors Nv cmn 0.0 $1.1M 965.00 1090.16
Prologis (PLD) 0.0 $2.1M 55k 37.71
General Mtrs Co *w exp 07/10/201 0.0 $1.9M 86k 22.37
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 86k 14.45
Pvh Corporation (PVH) 0.0 $1.3M 11k 121.18
Tripadvisor (TRIP) 0.0 $1.8M 20k 91.40
Acadia Healthcare (ACHC) 0.0 $1.3M 28k 48.49
Bonanza Creek Energy 0.0 $828k 15k 56.87
Vantiv Inc Cl A 0.0 $1.1M 35k 30.89
Oaktree Cap 0.0 $1.2M 23k 51.11
Intercept Pharmaceuticals In 0.0 $1.4M 5.9k 236.76
Fossil (FOSL) 0.0 $1.3M 14k 93.89
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.4M 1.6M 0.92
Envision Healthcare Hlds 0.0 $804k 23k 34.69
Ambev Sa- (ABEV) 0.0 $1.5M 235k 6.55
Starwood Waypoint Residential Trust 0.0 $757k 29k 26.01
Now (DNOW) 0.0 $1.0M 33k 30.42
Northstar Rlty Fin 0.0 $1.0M 58k 17.67
Corium Intl 0.0 $1.1M 184k 6.14
Packaging Corporation of America (PKG) 0.0 $475k 7.4k 63.89
MGIC Investment (MTG) 0.0 $500k 64k 7.81
XenoPort 0.0 $105k 20k 5.38
Airgas 0.0 $719k 6.5k 110.62
United Rentals (URI) 0.0 $267k 2.4k 111.25
Interpublic Group of Companies (IPG) 0.0 $641k 35k 18.31
MSC Industrial Direct (MSM) 0.0 $733k 8.6k 85.43
STAAR Surgical Company (STAA) 0.0 $612k 58k 10.62
Gartner (IT) 0.0 $575k 7.8k 73.48
Murphy Oil Corporation (MUR) 0.0 $740k 13k 56.92
TrueBlue (TBI) 0.0 $684k 27k 25.26
WABCO Holdings 0.0 $382k 4.2k 90.95
City National Corporation 0.0 $588k 7.8k 75.63
Ultimate Software 0.0 $575k 4.1k 141.63
Meredith Corporation 0.0 $736k 17k 42.79
Tibco Software 0.0 $582k 25k 23.65
ON Semiconductor (ON) 0.0 $488k 55k 8.94
Allscripts Healthcare Solutions (MDRX) 0.0 $409k 31k 13.40
KapStone Paper and Packaging 0.0 $315k 11k 27.98
Cliffs Natural Resources 0.0 $140k 14k 10.37
Evercore Partners (EVR) 0.0 $583k 12k 47.02
Horsehead Holding 0.0 $360k 22k 16.51
Kirkland's (TBHC) 0.0 $289k 18k 16.09
PolyOne Corporation 0.0 $473k 13k 35.56
Synaptics, Incorporated (SYNA) 0.0 $574k 7.8k 73.21
Virtusa Corporation 0.0 $555k 16k 35.58
Air Methods Corporation 0.0 $666k 12k 55.57
Armstrong World Industries (AWI) 0.0 $588k 11k 56.00
Carrizo Oil & Gas 0.0 $456k 8.5k 53.84
Diodes Incorporated (DIOD) 0.0 $651k 27k 23.90
Dril-Quip (DRQ) 0.0 $401k 4.5k 89.31
H&E Equipment Services 0.0 $742k 18k 40.27
HEICO Corporation (HEI) 0.0 $507k 11k 46.69
Home Inns & Hotels Management 0.0 $581k 20k 28.98
Intuit (INTU) 0.0 $715k 8.2k 87.62
Plains All American Pipeline (PAA) 0.0 $677k 12k 58.82
Red Robin Gourmet Burgers (RRGB) 0.0 $534k 9.4k 56.93
Williams Partners 0.0 $725k 14k 53.02
Cimarex Energy 0.0 $357k 2.8k 126.37
BorgWarner (BWA) 0.0 $269k 5.1k 52.61
Ciena Corporation (CIEN) 0.0 $545k 33k 16.72
ISIS Pharmaceuticals 0.0 $577k 15k 38.86
Monro Muffler Brake (MNRO) 0.0 $370k 7.6k 48.52
RTI International Metals 0.0 $245k 10k 24.61
A. O. Smith Corporation (AOS) 0.0 $740k 16k 47.28
Huron Consulting (HURN) 0.0 $631k 10k 61.00
Portfolio Recovery Associates 0.0 $706k 14k 52.20
TreeHouse Foods (THS) 0.0 $737k 9.2k 80.55
Wipro (WIT) 0.0 $158k 13k 12.17
CommVault Systems (CVLT) 0.0 $425k 8.4k 50.45
Ihs 0.0 $597k 4.8k 125.16
Imax Corp Cad (IMAX) 0.0 $555k 20k 27.48
Teradyne (TER) 0.0 $513k 26k 19.40
Digirad Corporation 0.0 $142k 36k 3.93
Mednax (MD) 0.0 $500k 9.1k 54.79
US Ecology 0.0 $496k 11k 46.79
Scripps Networks Interactive 0.0 $583k 7.5k 78.10
CBOE Holdings (CBOE) 0.0 $422k 7.9k 53.59
Danaher Corp Del debt 0.0 $332k 150k 2.21
Roadrunner Transportation Services Hold. 0.0 $738k 32k 22.80
Amazon Com Inc option 0.0 $294k 296.00 993.24
DigitalGlobe 0.0 $573k 20k 28.51
Verint Systems (VRNT) 0.0 $384k 6.9k 55.65
Inphi Corporation 0.0 $349k 24k 14.36
FXCM 0.0 $721k 46k 15.85
Roper Inds Inc New frnt 1/1 0.0 $221k 120k 1.84
BioSpecifics Technologies 0.0 $334k 9.5k 35.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $355k 15k 23.42
Endologix 0.0 $598k 56k 10.60
Examworks 0.0 $712k 22k 32.74
MaxLinear (MXL) 0.0 $389k 57k 6.87
Motorola Solutions (MSI) 0.0 $407k 6.4k 63.32
Cablevision Systems -cl A Cmn Stk cmn 0.0 $540k 4.0k 135.00
Microchip Technology Inc Cmn Stk cmn 0.0 $350k 6.1k 57.57
Amc Networks Inc Cl A (AMCX) 0.0 $640k 11k 58.45
Homeaway 0.0 $646k 18k 35.49
Alkermes (ALKS) 0.0 $591k 14k 42.90
Wesco Aircraft Holdings 0.0 $444k 26k 17.41
Itt 0.0 $291k 6.5k 44.94
Credit Suisse Group-spon Adr call 0.0 $349k 3.3k 106.89
Ubiquiti Networks 0.0 $486k 13k 37.54
Sanchez Energy Corp C ommon stocks 0.0 $323k 12k 26.23
Allison Transmission Hldngs I (ALSN) 0.0 $316k 11k 28.48
Guidewire Software (GWRE) 0.0 $567k 13k 44.31
Ares Capital Corp 5.125 2016 conv 0.0 $397k 378k 1.05
Proofpoint 0.0 $739k 20k 37.14
Globus Med Inc cl a (GMED) 0.0 $588k 30k 19.67
Fleetmatics 0.0 $637k 21k 30.51
Icon (ICLR) 0.0 $411k 7.2k 57.28
Virtual Scopics 0.0 $184k 41k 4.54
Control4 0.0 $275k 21k 12.93
Foundation Medicine 0.0 $427k 23k 18.94
Athlon Energy 0.0 $508k 8.7k 58.22
Noble Corp Plc equity 0.0 $533k 24k 22.21
Norcraft 0.0 $450k 28k 15.96
Square 1 Financial 0.0 $251k 13k 19.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $386k 17k 22.43
Jumei Intl Hldg Ltd Sponsored 0.0 $685k 29k 23.47
Belmond 0.0 $563k 48k 11.67
Alibaba Group Holding (BABA) 0.0 $270k 3.0k 88.87
Smart & Final Stores 0.0 $376k 26k 14.44
Vmware 0.0 $657k 1.1k 589.24