Calamos Advisors

Calamos Advisors as of Dec. 31, 2015

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 652 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $507M 4.8M 105.26
Alphabet Inc Class A cs (GOOGL) 2.9 $461M 592k 778.01
Microsoft Corporation (MSFT) 2.4 $371M 6.7M 55.48
Facebook Inc cl a (META) 1.7 $264M 2.5M 104.66
Home Depot (HD) 1.6 $253M 1.9M 132.25
Allergan Plc pfd conv ser a 1.4 $221M 214k 1030.18
Wells Fargo & Company (WFC) 1.3 $203M 3.7M 54.36
Walt Disney Company (DIS) 1.3 $202M 1.9M 105.08
Starbucks Corporation (SBUX) 1.2 $197M 3.3M 60.03
Liberty Interactive Llc conv 1.2 $190M 126M 1.51
Amazon (AMZN) 1.1 $180M 267k 675.89
Nvidia Corp note 1.000 12/0 1.1 $173M 103M 1.68
JPMorgan Chase & Co. (JPM) 1.1 $169M 2.6M 66.03
Salesforce.com Inc conv 1.1 $168M 129M 1.30
MasterCard Incorporated (MA) 1.1 $165M 1.7M 97.36
Tesla Motors Inc bond 1.0 $158M 172M 0.92
General Electric Company 0.9 $148M 4.8M 31.15
Linkedin Corp note 0.500% 11/0 0.9 $144M 136M 1.06
Celgene Corporation 0.9 $142M 1.2M 119.76
Anthem Inc conv p 0.8 $131M 2.9M 46.05
Accenture (ACN) 0.8 $129M 1.2M 104.50
Sandisk Corp note 1.500% 8/1 0.8 $130M 82M 1.58
Mondelez Int (MDLZ) 0.8 $129M 2.9M 44.84
Citigroup (C) 0.8 $125M 2.4M 51.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $120M 72M 1.67
Johnson & Johnson (JNJ) 0.8 $118M 1.1M 102.72
Exxon Mobil Corporation (XOM) 0.7 $116M 1.5M 77.95
United Parcel Service (UPS) 0.7 $116M 1.2M 96.23
Walgreen Boots Alliance 0.7 $115M 1.3M 85.16
Stryker Corporation (SYK) 0.7 $106M 1.1M 92.94
Nike (NKE) 0.7 $104M 1.7M 62.50
Lockheed Martin Corporation (LMT) 0.6 $101M 463k 217.15
Alexion Pharmaceuticals 0.6 $100M 523k 190.75
priceline.com Incorporated 0.6 $98M 77k 1274.94
Zoetis Inc Cl A (ZTS) 0.6 $95M 2.0M 47.92
Pfizer (PFE) 0.6 $91M 2.8M 32.28
Schlumberger (SLB) 0.6 $91M 1.3M 69.75
Comcast Corporation (CMCSA) 0.6 $88M 1.6M 56.43
Reynolds American 0.6 $87M 1.9M 46.15
Merck & Co (MRK) 0.5 $86M 1.6M 52.82
Crown Castle Intl Corp New cnv pfd stk sr a 0.5 $85M 795k 107.21
American Tower Corp New Pfd Co p 0.5 $81M 794k 102.26
Servicenow Inc. note 0.5 $83M 64M 1.29
Coca-Cola Company (KO) 0.5 $81M 1.9M 42.96
Dollar General (DG) 0.5 $80M 1.1M 71.87
Abbvie (ABBV) 0.5 $80M 1.3M 59.24
Priceline.com debt 1.000% 3/1 0.5 $79M 55M 1.43
Intercontinental Exchange (ICE) 0.5 $79M 308k 256.26
Jarden Corp note 1.125% 3/1 0.5 $78M 63M 1.24
Priceline Group Inc/the conv 0.5 $78M 77M 1.01
Broadcom Corporation 0.5 $77M 1.3M 57.82
CSX Corporation (CSX) 0.5 $75M 2.9M 25.95
1,375% Liberty Media 15.10.2023 note 0.5 $76M 77M 0.99
Costco Wholesale Corporation (COST) 0.5 $74M 459k 161.50
Workday Inc conv 0.5 $74M 64M 1.15
Procter & Gamble Company (PG) 0.5 $73M 914k 79.41
American International (AIG) 0.5 $72M 1.2M 61.97
Lam Research Corp note 0.500% 5/1 0.5 $72M 55M 1.30
Nextera Energy, Inc. pfd cv 0.5 $73M 1.3M 54.64
Yahoo Inc note 12/0 0.5 $72M 73M 0.98
Tyson Foods Inc cnv p 0.5 $70M 1.2M 60.68
Acadia Healthcare (ACHC) 0.4 $68M 1.1M 62.46
On Semiconductor Corp note 2.625%12/1 0.4 $67M 60M 1.12
Red Hat 0.4 $65M 785k 82.81
Alkermes (ALKS) 0.4 $64M 808k 79.38
Delphi Automotive 0.4 $64M 746k 85.73
Holx 2 12/15/43 0.4 $64M 50M 1.28
Stanley Black & Decker Inc Uni p 0.4 $64M 551k 116.79
T Mobile Us Inc conv pfd ser a 0.4 $62M 921k 67.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $61M 52k 1162.99
Chevron Corporation (CVX) 0.4 $62M 686k 89.96
Gilead Sciences conv 0.4 $61M 14M 4.52
Raytheon Company 0.4 $60M 481k 124.53
Visa (V) 0.4 $60M 772k 77.55
Red Hat Inc conv 0.4 $59M 45M 1.31
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $60M 55M 1.10
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $58M 1.2M 48.08
Cerner Corporation 0.4 $57M 948k 60.17
Pepsi (PEP) 0.4 $57M 570k 99.92
CoStar (CSGP) 0.4 $57M 278k 206.69
Hca Holdings (HCA) 0.4 $56M 832k 67.63
Standard Pacific Corp cnv 0.4 $56M 50M 1.12
Hilton Worlwide Hldgs 0.4 $56M 2.6M 21.40
Jarden Corp conv 0.4 $56M 37M 1.50
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $56M 1.8M 30.85
Ares Capital Corp 5.75 16 convert 0.3 $54M 54M 1.00
Metropcs Communications (TMUS) 0.3 $55M 1.4M 39.12
Liberty Global Inc Com Ser A 0.3 $55M 1.3M 42.36
Fiat Chrysler Auto 0.3 $56M 479k 116.33
Gilead Sciences (GILD) 0.3 $54M 532k 101.19
Molina Healthcare Inc conv 0.3 $54M 44M 1.22
Twitter Inc note 1.000% 9/1 0.3 $53M 64M 0.83
Ares Capital Corporation convertible cor 0.3 $52M 52M 1.00
Shire 0.3 $51M 248k 205.00
At&t (T) 0.3 $48M 1.4M 34.41
Te Connectivity Ltd for 0.3 $49M 757k 64.61
Realogy Hldgs (HOUS) 0.3 $49M 1.3M 36.67
Emergent Biosolutions Inc conv 0.3 $49M 35M 1.38
Honeywell International (HON) 0.3 $48M 462k 103.57
MetLife (MET) 0.3 $47M 982k 48.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $47M 35M 1.34
Euronet Worldwide Inc Note 1.500%10/0 0.3 $46M 39M 1.20
Spdr S&p 500 Etf (SPY) 0.3 $45M 222k 203.89
Boeing Company (BA) 0.3 $45M 312k 144.59
Philip Morris International (PM) 0.3 $46M 524k 87.91
Exelon Corp 6.5% 01-jun-2017 convprf 0.3 $45M 1.1M 40.47
Sabre (SABR) 0.3 $46M 1.6M 27.97
Incyte Corporation (INCY) 0.3 $45M 411k 108.45
Northrop Grumman Corporation (NOC) 0.3 $44M 232k 188.81
United Technologies Corporation 0.3 $44M 455k 96.07
Fortune Brands (FBIN) 0.3 $45M 802k 55.50
Electronic Arts Inc conv 0.3 $44M 20M 2.17
State Street Corporation (STT) 0.3 $43M 651k 66.36
Zimmer Holdings (ZBH) 0.3 $42M 413k 102.59
Centene Corporation (CNC) 0.3 $42M 641k 65.81
Lions Gate Entertainment 0.3 $43M 1.3M 32.39
Bank Of America Corporation preferred (BAC.PL) 0.3 $43M 39k 1093.27
Pvh Corporation (PVH) 0.3 $42M 576k 73.65
Acorda Therap note 1.75% 6/15 0.3 $42M 37M 1.16
Tesla Motors (TSLA) 0.3 $40M 168k 240.01
Synchronoss Technologies conv 0.3 $41M 40M 1.01
Alphabet Inc Class C cs (GOOG) 0.3 $41M 55k 758.89
WABCO Holdings 0.2 $39M 382k 102.26
Oracle Corporation (ORCL) 0.2 $40M 1.1M 36.53
Evercore Partners (EVR) 0.2 $40M 741k 54.07
VeriFone Systems 0.2 $40M 1.4M 28.02
Union Pacific Corporation (UNP) 0.2 $38M 480k 78.20
Western Digital (WDC) 0.2 $38M 630k 60.05
Bank of New York Mellon Corporation (BK) 0.2 $36M 865k 41.22
Eli Lilly & Co. (LLY) 0.2 $36M 427k 84.26
EOG Resources (EOG) 0.2 $36M 513k 70.79
Baidu (BIDU) 0.2 $36M 192k 189.04
Take-two Interactive Softwar note 1.000% 7/0 0.2 $36M 21M 1.68
Envision Healthcare Hlds 0.2 $37M 1.4M 25.97
Seacor Holdings Inc note 2.500%12/1 0.2 $36M 38M 0.94
Priceline Grp Inc note 0.350% 6/1 0.2 $37M 31M 1.19
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $36M 38M 0.93
Occidental Petroleum Corporation (OXY) 0.2 $35M 517k 67.61
Mgic Investment Corp note 0.2 $35M 25M 1.40
Starwood Property Trust note 0.2 $34M 33M 1.02
Micron Technology Inc note 1.625% 2/1 0.2 $34M 24M 1.43
Ims Health Holdings 0.2 $35M 1.4M 25.47
Sunpower Corp dbcv 0.750% 6/0 0.2 $34M 26M 1.31
Frontier Communications Corp pfd conv ser-a 0.2 $34M 375k 91.58
Welltower Inc 6.50% pfd prepet 0.2 $35M 575k 60.91
Palo Alto Networks Inc note 7/0 0.2 $34M 20M 1.67
E TRADE Financial Corporation 0.2 $33M 1.1M 29.64
Bank of America Corporation (BAC) 0.2 $33M 1.9M 16.83
Nuvasive Inc. conv 0.2 $33M 24M 1.38
Workday Inc cl a (WDAY) 0.2 $33M 417k 79.68
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $32M 38M 0.85
3M Company (MMM) 0.2 $32M 209k 150.64
Dow Chemical Company 0.2 $32M 616k 51.48
Verizon Communications (VZ) 0.2 $32M 689k 46.22
salesforce (CRM) 0.2 $31M 392k 78.40
Imax Corp Cad (IMAX) 0.2 $31M 878k 35.54
Amsburg Corp pfd 5.25% 0.2 $31M 217k 143.90
Stericycle, Inc. pfd cv 0.2 $32M 352k 91.56
Cognizant Technology Solutions (CTSH) 0.2 $30M 502k 60.02
Nextera Energy (NEE) 0.2 $30M 284k 103.89
Delta Air Lines (DAL) 0.2 $29M 578k 50.69
Gulfport Energy Corporation 0.2 $29M 1.2M 24.57
Take-two Interactive Sof note 0.2 $30M 16M 1.84
Rti Intl Metals Inc note 1.625%10/1 0.2 $29M 28M 1.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $30M 23M 1.29
Medidata Solutions Inc conv 0.2 $30M 28M 1.09
Ctrip.com Inter Ltd. conv 0.2 $30M 22M 1.34
Citrix Systems Inc conv 0.2 $31M 28M 1.10
Illumina Inc conv 0.2 $30M 26M 1.17
Berkshire Hathaway (BRK.B) 0.2 $29M 219k 132.04
Manpower (MAN) 0.2 $28M 335k 84.29
Integra Lifesciences Holdings conv bnd 0.2 $29M 22M 1.31
Al Us conv 0.2 $28M 20M 1.37
McDonald's Corporation (MCD) 0.2 $28M 233k 118.14
Spdr S&p 500 Etf Tr option 0.2 $27M 17k 1550.24
Tableau Software Inc Cl A 0.2 $26M 277k 94.22
Integrated Device Technology note 0.875% 11/1 0.2 $27M 26M 1.04
BP (BP) 0.2 $25M 800k 31.26
American Express Company (AXP) 0.2 $25M 364k 69.55
Mentor Graphics 4% 2031 conv 0.2 $24M 23M 1.06
Bloomin Brands (BLMN) 0.2 $25M 1.5M 16.89
Eaton (ETN) 0.2 $26M 496k 52.04
Weyerhaeuser C conv prf 0.2 $25M 497k 50.28
Fireeye 0.2 $25M 1.2M 20.74
Cepheid conv 0.2 $25M 28M 0.90
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $25M 23M 1.13
Jarden Corp note 1.875% 9/1 0.1 $23M 13M 1.84
Finisar Corp note 0.500%12/1 0.1 $24M 25M 0.94
Qorvo (QRVO) 0.1 $23M 455k 50.90
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $23M 1.3M 18.55
Intel Corporation (INTC) 0.1 $22M 634k 34.45
Interxion Holding 0.1 $22M 725k 30.15
Novellus Systems, Inc. note 2.625% 5/1 0.1 $22M 9.3M 2.36
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $22M 20M 1.10
Ionis Pharmaceuticals (IONS) 0.1 $22M 362k 61.93
Workday Inc corporate bonds 0.1 $20M 17M 1.20
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.1 $20M 21M 0.97
Anadarko Petroleum Corporation 0.1 $19M 392k 48.58
Biogen Idec (BIIB) 0.1 $19M 63k 306.35
Jazz Investments I Ltd. conv 0.1 $20M 19M 1.05
Qualcomm (QCOM) 0.1 $17M 343k 49.99
Mellanox Technologies 0.1 $17M 407k 42.14
First Republic Bank/san F (FRCB) 0.1 $18M 269k 66.06
Jazz Pharmaceuticals (JAZZ) 0.1 $18M 129k 140.56
Medicines Co dbcv 1.375% 6/0 0.1 $18M 13M 1.44
Tesla Motors Inc bond 0.1 $17M 18M 0.94
Mercadolibre Inc note 2.250% 7/0 0.1 $17M 15M 1.12
Carnival Corporation (CCL) 0.1 $15M 281k 54.48
Cisco Systems (CSCO) 0.1 $15M 564k 27.16
Nokia Corporation (NOK) 0.1 $15M 2.2M 7.02
CVS Caremark Corporation (CVS) 0.1 $15M 154k 97.77
Altria (MO) 0.1 $16M 269k 58.21
Ford Motor Company (F) 0.1 $16M 1.2M 14.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $16M 102k 159.86
Sunpower (SPWRQ) 0.1 $16M 524k 30.01
Guidewire Software (GWRE) 0.1 $16M 260k 60.16
Ryland Group note 0.1 $16M 12M 1.33
Greenbrier Co Inc conv bnd 0.1 $16M 14M 1.11
Perrigo Company (PRGO) 0.1 $16M 114k 144.70
Vipshop Holdings Ltd - Ads bond 0.1 $16M 15M 1.06
Micron Technology Inc note 2.125% 2/1 0.1 $15M 10M 1.48
Illumina Inc Note 0.250% cb 0.1 $16M 6.9M 2.30
Alcoa Inc cnv p 0.1 $16M 472k 33.31
Alibaba Group Holding (BABA) 0.1 $16M 191k 81.27
Medtronic (MDT) 0.1 $15M 196k 76.92
Incyte Corp. note 1.250 11/1 0.1 $16M 7.3M 2.19
Homeaway Inc conv 0.1 $16M 16M 1.00
Allergan 0.1 $16M 51k 312.49
Nextera Energy Inc unit 08/31/2018 0.1 $16M 302k 52.83
Wal-Mart Stores (WMT) 0.1 $15M 236k 61.30
Abbott Laboratories (ABT) 0.1 $14M 303k 44.91
E.I. du Pont de Nemours & Company 0.1 $14M 209k 66.60
Masco Corporation (MAS) 0.1 $15M 517k 28.30
Amgen (AMGN) 0.1 $15M 90k 162.33
International Business Machines (IBM) 0.1 $15M 106k 137.62
TJX Companies (TJX) 0.1 $14M 203k 70.91
Lowe's Companies (LOW) 0.1 $14M 185k 76.04
AmSurg 0.1 $14M 178k 76.00
Cemex Sab De Cv conv bnd 0.1 $14M 15M 0.93
Molina Healthcare Inc. conv 0.1 $14M 9.0M 1.57
Infinera Corporation dbcv 1.750% 6/0 0.1 $15M 9.5M 1.56
Shutterfly Inc note 0.250% 5/1 0.1 $14M 14M 0.97
Verint Sys Inc note 1.5% 6/1 0.1 $15M 16M 0.94
Jds Uniphase Corp conv 0.1 $14M 15M 0.94
Yandex N V debt 1.125%12/1 0.1 $14M 17M 0.87
Goldman Sachs (GS) 0.1 $12M 67k 180.24
Discover Financial Services 0.1 $12M 231k 53.62
VCA Antech 0.1 $13M 232k 55.00
Applied Materials (AMAT) 0.1 $13M 714k 18.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 146k 81.38
Qlik Technologies 0.1 $13M 419k 31.66
Interdigital Inc 2.5% conv 0.1 $13M 13M 1.01
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $13M 10M 1.26
Cornerstone Ondemand Inc conv 0.1 $12M 12M 0.99
Proofpoint Inc note 1.250%12/1 0.1 $13M 7.5M 1.74
Whirlpool Corporation (WHR) 0.1 $11M 77k 146.87
Thermo Fisher Scientific (TMO) 0.1 $11M 78k 141.85
UnitedHealth (UNH) 0.1 $10M 89k 117.64
Meritage Homes Corp conv 0.1 $12M 12M 0.99
Toll Bros Finance Corp. convertible bond 0.1 $10M 10M 1.01
Spirit Realty Capital Inc convertible cor 0.1 $11M 11M 0.96
Depomed Inc conv 0.1 $10M 9.0M 1.15
Synchrony Financial (SYF) 0.1 $11M 361k 30.41
Rambus Inc Del note 1.125% 8/1 0.1 $12M 10M 1.17
Incyte Corp note 0.375%11/1 0.1 $10M 4.7M 2.16
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $11M 7.0M 1.56
Electronics For Imaging Inc note 0.750% 9/0 0.1 $11M 11M 1.08
Monsanto Company 0.1 $8.8M 89k 98.52
Bristol Myers Squibb (BMY) 0.1 $10M 147k 68.79
Air Methods Corporation 0.1 $9.6M 228k 41.93
Brookdale Senior Living note 0.1 $9.4M 9.5M 0.99
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $9.7M 5.9M 1.64
Express Scripts Holding 0.1 $8.9M 102k 87.41
Demandware 0.1 $8.7M 161k 53.97
Duke Energy (DUK) 0.1 $9.8M 137k 71.39
Bottomline Tech Del Inc note 1.500%12/0 0.1 $8.8M 7.8M 1.13
Veeva Sys Inc cl a (VEEV) 0.1 $9.6M 334k 28.85
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $9.4M 10M 0.93
Live Nation Entertainmen conv 0.1 $10M 10M 1.02
Tal Education Group conv bd us 0.1 $9.6M 5.3M 1.82
U.S. Bancorp (USB) 0.1 $7.8M 184k 42.67
Morgan Stanley (MS) 0.1 $7.3M 230k 31.81
Capital One Financial (COF) 0.1 $7.9M 109k 72.18
ConocoPhillips (COP) 0.1 $7.9M 170k 46.69
Texas Instruments Incorporated (TXN) 0.1 $7.8M 142k 54.81
Southern Company (SO) 0.1 $8.0M 172k 46.79
Prudential Financial (PRU) 0.1 $7.9M 97k 81.41
Intel Corp sdcv 0.1 $7.4M 5.7M 1.29
Quanta Services (PWR) 0.1 $8.0M 393k 20.25
Illumina (ILMN) 0.1 $8.4M 44k 191.94
Simon Property (SPG) 0.1 $8.2M 42k 194.45
General Motors Company (GM) 0.1 $7.2M 211k 34.01
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $7.8M 7.5M 1.04
Hologic Inc cnv 0.1 $8.4M 6.2M 1.35
Phillips 66 (PSX) 0.1 $8.5M 104k 81.80
Sandisk Corp conv 0.1 $7.8M 7.5M 1.04
Anthem (ELV) 0.1 $8.5M 61k 139.44
Cardtronics Inc note 1.000%12/0 0.1 $8.3M 8.8M 0.94
Wpx Energy Inc p 0.1 $7.5M 240k 31.43
Anacor Pharmaceuticals Inc note 2.000%10/1 0.1 $8.4M 2.3M 3.67
Time Warner 0.0 $5.9M 91k 64.67
Chesapeake Energy Corp note 2.250%12/1 0.0 $5.7M 17M 0.33
Charles Schwab Corporation (SCHW) 0.0 $5.7M 175k 32.93
PNC Financial Services (PNC) 0.0 $5.7M 60k 95.32
Laboratory Corp. of America Holdings 0.0 $7.1M 57k 123.64
Kroger (KR) 0.0 $5.6M 135k 41.83
Aetna 0.0 $6.4M 59k 108.12
Yum! Brands (YUM) 0.0 $5.7M 77k 73.05
Allstate Corporation (ALL) 0.0 $6.1M 98k 62.09
CIGNA Corporation 0.0 $5.6M 38k 146.34
Danaher Corporation (DHR) 0.0 $5.7M 62k 92.87
Fiserv (FI) 0.0 $5.6M 62k 91.46
China Biologic Products 0.0 $6.2M 44k 142.47
Community Health Systems (CYH) 0.0 $6.4M 243k 26.53
Carrizo Oil & Gas 0.0 $6.1M 206k 29.58
Southwest Airlines (LUV) 0.0 $6.3M 146k 43.06
Medivation 0.0 $6.9M 142k 48.34
Newpark Res Inc note 4.000%10/0 0.0 $7.0M 7.8M 0.90
Old Republic Intl Corp note 0.0 $7.0M 5.5M 1.27
Global X Fds ftse greec 0.0 $6.6M 824k 7.96
Photronics Inc note 0.0 $6.8M 5.5M 1.23
Walter Invt Mgmt Corp note 0.0 $5.7M 8.7M 0.65
Twenty-first Century Fox 0.0 $5.7M 208k 27.16
Micron Technology Inc bond 0.0 $6.2M 3.9M 1.60
Spectranetics Corp mtnf 2.625% 6/0 0.0 $6.1M 8.0M 0.76
Ares Capital Corp conv 0.0 $5.6M 5.6M 1.00
Canadian Solar Inc note 4.250% 2/1 0.0 $6.5M 7.0M 0.93
Time Warner Cable 0.0 $3.9M 21k 185.59
BlackRock 0.0 $4.4M 13k 340.49
Caterpillar (CAT) 0.0 $4.4M 65k 67.96
FedEx Corporation (FDX) 0.0 $5.3M 36k 148.99
Archer Daniels Midland Company (ADM) 0.0 $4.3M 116k 36.68
Colgate-Palmolive Company (CL) 0.0 $4.8M 72k 66.62
Deere & Company (DE) 0.0 $5.3M 69k 76.26
American Electric Power Company (AEP) 0.0 $4.0M 69k 58.27
EMC Corporation 0.0 $4.9M 190k 25.68
General Dynamics Corporation (GD) 0.0 $4.5M 33k 137.37
Precision Castparts 0.0 $4.7M 20k 231.99
Netflix (NFLX) 0.0 $4.9M 43k 114.38
Ctrip.com International 0.0 $4.3M 92k 46.33
Avago Technologies 0.0 $4.5M 31k 145.14
Nxp Semiconductors N V (NXPI) 0.0 $4.5M 53k 84.25
Industries N shs - a - (LYB) 0.0 $4.6M 53k 86.89
Kinder Morgan (KMI) 0.0 $5.4M 363k 14.92
Linkedin Corp 0.0 $5.4M 24k 225.09
Amc Networks Inc Cl A (AMCX) 0.0 $5.3M 71k 74.69
Marathon Petroleum Corp (MPC) 0.0 $5.4M 104k 51.84
American Tower Reit (AMT) 0.0 $4.2M 43k 96.95
Helix Energy Solutions note 0.0 $5.3M 6.9M 0.77
Vantiv Inc Cl A 0.0 $5.2M 110k 47.42
M/i Homes Inc note 3.000% 3/0 0.0 $4.0M 4.0M 0.99
Forestar Group Inc note 0.0 $4.7M 6.0M 0.78
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.3M 6.0M 0.72
Intelsat S A man conv jr p 0.0 $4.8M 385k 12.50
Prospect Capital Corporati mtnf 5.375% 0.0 $4.2M 4.2M 1.00
Ttm Technologies Inc conv 0.0 $4.5M 5.0M 0.90
Encore Cap Group Inc note 3.000%11/2 0.0 $5.3M 5.0M 1.05
J2 Global Inc note 3.250% 6/1 0.0 $4.2M 3.2M 1.32
Insulet Corp note 2.000% 6/1 0.0 $4.0M 3.8M 1.04
Allscripts Healthcare So conv 0.0 $5.5M 5.0M 1.09
Navistar Intl Corp conv 0.0 $5.1M 10M 0.51
Envestnet Inc note 1.750%12/1 0.0 $4.5M 5.0M 0.89
Quidel Corp note 3.250%12/1 0.0 $4.9M 5.0M 0.98
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.0M 5.0M 0.99
1,000% Sina 01.12.2018 note 0.0 $4.9M 5.0M 0.97
Sunedison Inc note 2.000%10/0 0.0 $4.6M 8.5M 0.54
Navistar Intl Corp conv 0.0 $5.0M 10M 0.50
Kraft Heinz (KHC) 0.0 $4.4M 60k 72.75
Paypal Holdings (PYPL) 0.0 $4.0M 109k 36.20
Solarcity Corp note 1.625%11/0 0.0 $4.1M 5.0M 0.81
Teligent Inc note 3.750 12/1 0.0 $4.2M 4.0M 1.06
Starwood Waypoint Residentl note 4.500%10/1 0.0 $5.0M 5.0M 1.00
Chubb Corporation 0.0 $2.8M 21k 132.66
Packaging Corporation of America (PKG) 0.0 $3.1M 49k 63.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.7M 1.9M 1.91
Hartford Financial Services (HIG) 0.0 $3.0M 70k 43.45
Lincoln National Corporation (LNC) 0.0 $3.7M 73k 50.26
Ameriprise Financial (AMP) 0.0 $3.3M 31k 106.42
Blackstone 0.0 $2.8M 97k 29.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 57k 42.84
Devon Energy Corporation (DVN) 0.0 $2.9M 89k 32.00
IAC/InterActive 0.0 $2.7M 45k 60.06
Consolidated Edison (ED) 0.0 $2.7M 42k 64.28
Dominion Resources (D) 0.0 $3.8M 56k 67.63
Lennar Corporation (LEN) 0.0 $3.1M 64k 48.90
Cardinal Health (CAH) 0.0 $3.4M 38k 89.27
Cummins (CMI) 0.0 $2.5M 29k 88.02
Edwards Lifesciences (EW) 0.0 $3.5M 44k 78.98
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 31k 127.32
PPG Industries (PPG) 0.0 $3.2M 33k 98.82
Public Storage (PSA) 0.0 $3.5M 14k 247.69
Royal Caribbean Cruises (RCL) 0.0 $3.5M 35k 101.22
Travelers Companies (TRV) 0.0 $3.1M 27k 112.85
Trimble Navigation (TRMB) 0.0 $2.7M 124k 21.45
Emerson Electric (EMR) 0.0 $3.1M 66k 47.82
Equity Residential (EQR) 0.0 $3.2M 39k 81.60
Valero Energy Corporation (VLO) 0.0 $3.8M 53k 70.71
CenturyLink 0.0 $2.4M 97k 25.17
Air Products & Chemicals (APD) 0.0 $3.5M 27k 130.12
BB&T Corporation 0.0 $3.7M 98k 37.81
eBay (EBAY) 0.0 $3.0M 109k 27.48
General Mills (GIS) 0.0 $3.5M 62k 57.67
Halliburton Company (HAL) 0.0 $3.4M 101k 34.04
Praxair 0.0 $3.7M 36k 102.40
Royal Dutch Shell 0.0 $2.4M 52k 45.78
iShares S&P 500 Index (IVV) 0.0 $2.6M 13k 204.86
Exelon Corporation (EXC) 0.0 $2.6M 94k 27.77
PG&E Corporation (PCG) 0.0 $3.3M 61k 53.19
Illinois Tool Works (ITW) 0.0 $3.8M 41k 92.69
Whole Foods Market 0.0 $2.6M 78k 33.50
Kellogg Company (K) 0.0 $2.4M 33k 72.26
AvalonBay Communities (AVB) 0.0 $2.4M 13k 184.10
Vornado Realty Trust (VNO) 0.0 $3.1M 31k 99.95
Public Service Enterprise (PEG) 0.0 $2.4M 63k 38.69
Yahoo! 0.0 $2.5M 74k 33.26
Micron Technology (MU) 0.0 $2.5M 175k 14.16
Invesco (IVZ) 0.0 $2.4M 71k 33.49
Edison International (EIX) 0.0 $3.0M 51k 59.21
St. Jude Medical 0.0 $3.5M 56k 61.77
Hldgs (UAL) 0.0 $2.4M 42k 57.30
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.4M 2.2M 1.57
Prologis (PLD) 0.0 $2.5M 57k 42.92
Yandex Nv-a (NBIS) 0.0 $3.3M 213k 15.72
Jd (JD) 0.0 $3.5M 110k 32.26
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.6M 3.0M 0.86
Netsuite Inc note 0.250% 6/0 0.0 $2.5M 2.5M 1.00
B2gold Corp conv 0.0 $3.4M 4.0M 0.84
Crown Castle Intl (CCI) 0.0 $2.9M 33k 86.44
Zayo Group Hldgs 0.0 $3.3M 123k 26.59
Blucora Inc note 4.250% 4/0 0.0 $2.5M 3.0M 0.84
Seacor Holding Inc note 3.000 11/1 0.0 $3.2M 4.0M 0.80
Cowen Group Inc New note 3.000% 3/1 0.0 $3.4M 3.5M 0.97
Baxalta Incorporated 0.0 $2.4M 62k 39.02
Welltower Inc Com reit (WELL) 0.0 $2.4M 35k 68.03
Hp (HPQ) 0.0 $2.7M 231k 11.84
Steris 0.0 $3.0M 40k 75.35
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 240k 15.20
Diamond Offshore Drilling 0.0 $1.3M 60k 21.10
America Movil Sab De Cv spon adr l 0.0 $1.2M 87k 14.06
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $1.3M 25k 49.40
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.1M 4.2M 0.50
CMS Energy Corporation (CMS) 0.0 $1.9M 52k 36.08
Principal Financial (PFG) 0.0 $2.3M 52k 44.97
Expeditors International of Washington (EXPD) 0.0 $1.4M 30k 45.10
Via 0.0 $1.5M 37k 41.16
Baxter International (BAX) 0.0 $2.3M 62k 38.15
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 3.8k 542.92
Norfolk Southern (NSC) 0.0 $2.2M 26k 84.59
AES Corporation (AES) 0.0 $957k 100k 9.57
FirstEnergy (FE) 0.0 $1.5M 48k 31.73
Apache Corporation 0.0 $1.2M 26k 44.45
CarMax (KMX) 0.0 $1.3M 24k 53.97
Coach 0.0 $1.8M 55k 32.72
Franklin Resources (BEN) 0.0 $1.7M 47k 36.82
Host Hotels & Resorts (HST) 0.0 $1.5M 95k 15.34
Microchip Technology (MCHP) 0.0 $1.8M 38k 46.54
Newmont Mining Corporation (NEM) 0.0 $1.4M 80k 17.99
Noble Energy 0.0 $2.2M 67k 32.92
Ryder System (R) 0.0 $804k 14k 56.82
Spectra Energy 0.0 $2.3M 98k 23.94
T. Rowe Price (TROW) 0.0 $1.8M 26k 71.48
AFLAC Incorporated (AFL) 0.0 $2.1M 35k 59.90
Airgas 0.0 $856k 6.2k 138.31
Ross Stores (ROST) 0.0 $2.1M 38k 53.81
Akamai Technologies (AKAM) 0.0 $2.0M 38k 52.63
Regions Financial Corporation (RF) 0.0 $2.0M 204k 9.60
DaVita (DVA) 0.0 $1.3M 19k 69.72
Darden Restaurants (DRI) 0.0 $1.2M 19k 63.63
Mohawk Industries (MHK) 0.0 $2.3M 12k 189.40
National-Oilwell Var 0.0 $1.8M 53k 33.49
Baker Hughes Incorporated 0.0 $2.1M 46k 46.15
Fluor Corporation (FLR) 0.0 $1.5M 31k 47.21
Hess (HES) 0.0 $831k 17k 48.47
Macy's (M) 0.0 $916k 26k 34.97
Rio Tinto (RIO) 0.0 $2.0M 69k 29.12
Symantec Corporation 0.0 $1.7M 81k 21.00
Target Corporation (TGT) 0.0 $829k 11k 72.62
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 37k 41.82
Total (TTE) 0.0 $1.9M 43k 44.96
Williams Companies (WMB) 0.0 $935k 36k 25.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 167k 6.77
Jacobs Engineering 0.0 $924k 22k 41.95
Fifth Third Ban (FITB) 0.0 $2.1M 105k 20.10
Hershey Company (HSY) 0.0 $1.2M 13k 89.24
D.R. Horton (DHI) 0.0 $1.1M 33k 32.04
AutoZone (AZO) 0.0 $2.3M 3.1k 742.02
ConAgra Foods (CAG) 0.0 $1.6M 38k 42.16
PPL Corporation (PPL) 0.0 $1.9M 54k 34.12
Xcel Energy (XEL) 0.0 $1.5M 43k 35.91
Robert Half International (RHI) 0.0 $1.1M 24k 47.12
Marathon Oil Corporation (MRO) 0.0 $901k 72k 12.59
Ventas (VTR) 0.0 $1.7M 31k 56.44
Amphenol Corporation (APH) 0.0 $2.0M 38k 52.24
Alza Corp sdcv 7/2 0.0 $1.9M 1.4M 1.41
Juniper Networks (JNPR) 0.0 $2.1M 77k 27.60
Mead Johnson Nutrition 0.0 $1.6M 20k 78.96
Entergy Corporation (ETR) 0.0 $1.6M 23k 68.38
Under Armour (UAA) 0.0 $1.3M 17k 80.58
Brunswick Corporation (BC) 0.0 $1.7M 34k 50.52
CF Industries Holdings (CF) 0.0 $1.7M 43k 40.80
Chipotle Mexican Grill (CMG) 0.0 $2.1M 4.3k 479.94
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 14k 71.12
L-3 Communications Holdings 0.0 $963k 8.1k 119.57
Red Robin Gourmet Burgers (RRGB) 0.0 $838k 14k 61.71
Cepheid 0.0 $974k 27k 36.52
KLA-Tencor Corporation (KLAC) 0.0 $885k 13k 69.34
F5 Networks (FFIV) 0.0 $2.1M 21k 96.97
EQT Corporation (EQT) 0.0 $1.4M 27k 52.12
Manulife Finl Corp (MFC) 0.0 $1.5M 99k 14.98
Macerich Company (MAC) 0.0 $1.2M 14k 80.69
Danaher Corp Del debt 0.0 $1.5M 556k 2.70
iShares Lehman Aggregate Bond (AGG) 0.0 $2.4M 22k 108.01
Laboratory Corp Amer Hldgs debt 0.0 $1.8M 1.1M 1.66
Lennar Corp option 0.0 $922k 5.1k 179.90
Xilinx Inc option 0.0 $1.6M 11k 138.63
Electronic Arts Inc option 0.0 $934k 4.7k 200.86
iShares Dow Jones Select Dividend (DVY) 0.0 $986k 13k 75.14
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.3M 2.3M 1.00
Vanguard European ETF (VGK) 0.0 $1.1M 21k 49.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $932k 12k 81.18
WisdomTree Investments (WT) 0.0 $1.1M 69k 15.68
Mosaic (MOS) 0.0 $2.1M 77k 27.59
General Mtrs Co *w exp 07/10/201 0.0 $2.2M 89k 24.38
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 89k 16.36
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 62k 34.58
Tripadvisor (TRIP) 0.0 $1.9M 22k 85.24
Michael Kors Holdings 0.0 $823k 21k 40.06
stock 0.0 $2.2M 38k 58.80
Fidelity National Finance conv 0.0 $1.1M 566k 1.91
Berry Plastics (BERY) 0.0 $789k 22k 36.18
Gogo (GOGO) 0.0 $984k 55k 17.80
Psec Us conv 0.0 $2.3M 2.3M 0.98
Ambev Sa- (ABEV) 0.0 $1.0M 235k 4.46
American Airls (AAL) 0.0 $2.1M 50k 42.34
Burlington Stores (BURL) 0.0 $850k 20k 42.90
Blackstone Mtg Tr Inc Note cb 0.0 $1.5M 1.5M 1.03
Wellpoint Inc Note cb 0.0 $1.6M 825k 1.91
Rpm International Inc convertible cor 0.0 $1.0M 881k 1.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.9M 2.0M 0.94
Pentair cs (PNR) 0.0 $1.7M 33k 49.52
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.4M 23M 0.06
Mylan Nv 0.0 $2.3M 43k 54.07
Eversource Energy (ES) 0.0 $973k 19k 51.08
Prospect Capital Corp conv 0.0 $1.7M 2.0M 0.87
Topbuild (BLD) 0.0 $1.5M 50k 30.76
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.1M 3.0M 0.69
Qihoo 360 Tech Co Ltd conv bd us 0.0 $1.5M 1.5M 0.97
ICICI Bank (IBN) 0.0 $209k 27k 7.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $473k 15k 32.18
Progressive Corporation (PGR) 0.0 $265k 8.3k 31.77
Signature Bank (SBNY) 0.0 $274k 1.8k 153.50
TD Ameritrade Holding 0.0 $250k 7.2k 34.72
Northern Trust Corporation (NTRS) 0.0 $231k 3.2k 72.19
DST Systems 0.0 $222k 2.0k 113.85
Legg Mason 0.0 $222k 5.7k 39.22
Bank of Hawaii Corporation (BOH) 0.0 $348k 5.5k 62.82
Brown & Brown (BRO) 0.0 $218k 6.8k 32.04
Digital Realty Trust (DLR) 0.0 $223k 3.0k 75.59
Genuine Parts Company (GPC) 0.0 $223k 2.6k 85.77
H&R Block (HRB) 0.0 $230k 6.9k 33.33
Kohl's Corporation (KSS) 0.0 $214k 4.5k 47.56
Stanley Black & Decker (SWK) 0.0 $283k 2.7k 106.59
Teradata Corporation (TDC) 0.0 $503k 19k 26.41
Automatic Data Processing (ADP) 0.0 $206k 2.4k 84.77
Harris Corporation 0.0 $400k 4.6k 86.96
Cincinnati Financial Corporation (CINF) 0.0 $241k 4.1k 59.14
Xilinx 0.0 $416k 8.9k 47.01
Universal Health Services (UHS) 0.0 $220k 1.8k 119.57
Unum (UNM) 0.0 $326k 9.8k 33.30
Eastman Chemical Company (EMN) 0.0 $643k 9.5k 67.51
Interpublic Group of Companies (IPG) 0.0 $776k 33k 23.28
Helmerich & Payne (HP) 0.0 $510k 9.5k 53.55
Goodyear Tire & Rubber Company (GT) 0.0 $206k 6.3k 32.70
Progress Software Corporation (PRGS) 0.0 $449k 19k 24.01
STAAR Surgical Company (STAA) 0.0 $487k 68k 7.14
Marsh & McLennan Companies (MMC) 0.0 $209k 3.8k 55.44
Gap (GAP) 0.0 $729k 30k 24.69
Murphy Oil Corporation (MUR) 0.0 $278k 12k 22.45
SL Green Realty 0.0 $203k 1.8k 112.78
W.R. Berkley Corporation (WRB) 0.0 $362k 6.6k 54.81
Discovery Communications 0.0 $600k 24k 25.20
Omni (OMC) 0.0 $365k 4.8k 75.71
Discovery Communications 0.0 $635k 24k 26.67
East West Ban (EWBC) 0.0 $213k 5.1k 41.48
Dover Corporation (DOV) 0.0 $221k 3.6k 61.39
Fortress Investment 0.0 $759k 149k 5.09
Domino's Pizza (DPZ) 0.0 $722k 6.5k 111.32
Cedar Fair 0.0 $313k 5.6k 55.89
Allscripts Healthcare Solutions (MDRX) 0.0 $426k 28k 15.38
Health Net 0.0 $267k 3.9k 68.46
InterNAP Network Services 0.0 $700k 109k 6.40
Cantel Medical 0.0 $336k 5.4k 62.22
Kirkland's (TBHC) 0.0 $684k 47k 14.49
Lam Research Corporation 0.0 $421k 5.3k 79.43
PolyOne Corporation 0.0 $488k 15k 31.73
CVR Energy (CVI) 0.0 $272k 6.9k 39.42
Dril-Quip (DRQ) 0.0 $357k 6.0k 59.30
Emergent BioSolutions (EBS) 0.0 $236k 5.9k 40.00
China Life Insurance Company 0.0 $168k 11k 16.00
NxStage Medical 0.0 $552k 25k 21.90
A. O. Smith Corporation (AOS) 0.0 $345k 4.5k 76.67
Gentex Corporation (GNTX) 0.0 $224k 14k 16.00
Huron Consulting (HURN) 0.0 $641k 11k 59.38
Kansas City Southern 0.0 $786k 11k 74.62
Nice Systems (NICE) 0.0 $361k 6.3k 57.30
PrivateBan 0.0 $517k 13k 41.03
Acorda Therapeutics 0.0 $381k 8.9k 42.81
Cameron International Corporation 0.0 $651k 10k 63.20
Teradyne (TER) 0.0 $211k 10k 20.69
HCP 0.0 $206k 5.4k 38.15
Mednax (MD) 0.0 $251k 3.5k 71.71
US Ecology 0.0 $445k 12k 36.48
Southwestern Energy Co option 0.0 $272k 1.2k 236.52
Vitamin Shoppe 0.0 $451k 14k 32.68
KKR & Co 0.0 $440k 28k 15.59
Market Vectors Vietnam ETF. 0.0 $172k 12k 14.80
General Growth Properties 0.0 $215k 7.9k 27.22
Calix (CALX) 0.0 $476k 61k 7.87
MaxLinear (MXL) 0.0 $203k 14k 14.71
Bankunited (BKU) 0.0 $278k 7.7k 36.10
Air Lease Corp (AL) 0.0 $481k 14k 33.51
Greenbrier Cos Inc Cmn Stock cmn 0.0 $240k 750.00 320.00
Itt 0.0 $219k 6.0k 36.26
Xylem (XYL) 0.0 $210k 5.7k 36.59
J Global (ZD) 0.0 $727k 8.8k 82.29
Zeltiq Aesthetics 0.0 $519k 18k 28.53
Ishares Tr eafe min volat (EFAV) 0.0 $769k 12k 64.83
Yelp Inc cl a (YELP) 0.0 $576k 20k 28.80
Ares Capital Corp 5.125 2016 conv 0.0 $373k 373k 1.00
Lam Research Corp conv 0.0 $17k 12k 1.42
Gentherm (THRM) 0.0 $711k 15k 47.42
Globus Med Inc cl a (GMED) 0.0 $746k 27k 27.84
Horsehead Hldg Corp note 3.800% 7/0 0.0 $767k 3.0M 0.26
Ishares Inc msci india index (INDA) 0.0 $759k 28k 27.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $463k 7.9k 58.61
Arcc 4 7/8 03/15/17 0.0 $27k 27k 1.00
Franks Intl N V 0.0 $255k 15k 16.67
Noble Corp Plc equity 0.0 $253k 24k 10.54
Criteo Sa Ads (CRTO) 0.0 $479k 12k 39.59
Prospect Capital Corporation note 5.875 0.0 $147k 155k 0.95
Gtt Communications 0.0 $440k 26k 17.05
Vodafone Group Plc New spnsr adr no par 0.0 $453k 1.8k 258.86
Belmond 0.0 $542k 57k 9.49
Fxcm Inc. conv 0.0 $700k 1.0M 0.70
Macquarie Infrastructure conv 0.0 $690k 616k 1.12
Otonomy 0.0 $280k 10k 27.72
Pra (PRAA) 0.0 $315k 9.1k 34.69
Pra Group Inc conv 0.0 $397k 472k 0.84
Lendingclub 0.0 $685k 62k 11.05
Workiva Inc equity us cm (WK) 0.0 $541k 31k 17.56
Videocon D2h 0.0 $182k 21k 8.88
Hubbell (HUBB) 0.0 $216k 2.1k 101.17