Calamos Advisors as of March 31, 2016
Portfolio Holdings for Calamos Advisors
Calamos Advisors holds 622 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $578M | 5.3M | 108.99 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $454M | 595k | 762.90 | |
Microsoft Corporation (MSFT) | 2.4 | $357M | 6.5M | 55.23 | |
Facebook Inc cl a (META) | 1.8 | $268M | 2.3M | 114.10 | |
Home Depot (HD) | 1.6 | $242M | 1.8M | 133.43 | |
Allergan Plc pfd conv ser a | 1.3 | $200M | 217k | 919.14 | |
Accenture (ACN) | 1.2 | $186M | 1.6M | 115.40 | |
Wells Fargo & Company (WFC) | 1.2 | $176M | 3.6M | 48.36 | |
Amazon (AMZN) | 1.2 | $176M | 296k | 593.64 | |
Nvidia Corp note 1.000 12/0 | 1.1 | $159M | 89M | 1.78 | |
Tesla Motors Inc bond | 1.0 | $156M | 182M | 0.86 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $154M | 2.6M | 59.22 | |
General Electric Company | 1.0 | $154M | 4.8M | 31.79 | |
Salesforce.com Inc conv | 1.0 | $154M | 124M | 1.24 | |
Liberty Interactive Llc conv | 1.0 | $149M | 89M | 1.67 | |
Walt Disney Company (DIS) | 1.0 | $148M | 1.5M | 99.31 | |
Walgreen Boots Alliance (WBA) | 0.9 | $143M | 1.7M | 84.24 | |
Comcast Corporation (CMCSA) | 0.9 | $142M | 2.3M | 61.08 | |
Starbucks Corporation (SBUX) | 0.9 | $137M | 2.3M | 59.70 | |
Anthem Inc conv p | 0.9 | $134M | 2.9M | 46.69 | |
United Parcel Service (UPS) | 0.9 | $131M | 1.2M | 105.47 | |
Johnson & Johnson (JNJ) | 0.9 | $129M | 1.2M | 108.20 | |
Exxon Mobil Corporation (XOM) | 0.8 | $127M | 1.5M | 83.59 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.8 | $114M | 72M | 1.59 | |
Lockheed Martin Corporation (LMT) | 0.7 | $104M | 468k | 221.50 | |
Dollar General (DG) | 0.7 | $103M | 1.2M | 85.60 | |
Citigroup (C) | 0.7 | $102M | 2.5M | 41.75 | |
Celgene Corporation | 0.7 | $98M | 975k | 100.09 | |
Linkedin Corp note 0.500% 11/0 | 0.7 | $98M | 108M | 0.91 | |
Abbvie (ABBV) | 0.6 | $97M | 1.7M | 57.12 | |
Mondelez Int (MDLZ) | 0.6 | $95M | 2.4M | 40.12 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $94M | 2.1M | 44.33 | |
Coca-Cola Company (KO) | 0.6 | $90M | 1.9M | 46.39 | |
Merck & Co (MRK) | 0.6 | $87M | 1.6M | 52.91 | |
MasterCard Incorporated (MA) | 0.6 | $86M | 914k | 94.50 | |
Pfizer (PFE) | 0.6 | $85M | 2.9M | 29.64 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.6 | $83M | 771k | 107.20 | |
Reynolds American | 0.5 | $81M | 1.6M | 50.31 | |
Priceline.com debt 1.000% 3/1 | 0.5 | $81M | 57M | 1.43 | |
Nextera Energy, Inc. pfd cv | 0.5 | $81M | 1.3M | 60.90 | |
American Tower Corp New Pfd Co p | 0.5 | $81M | 772k | 105.20 | |
Tyson Foods Inc cnv p | 0.5 | $81M | 1.1M | 74.48 | |
Microchip Technology Inc note 1.625% 2/1 | 0.5 | $82M | 80M | 1.02 | |
Jarden Corp note 1.125% 3/1 | 0.5 | $80M | 63M | 1.27 | |
Nike (NKE) | 0.5 | $79M | 1.3M | 61.47 | |
Procter & Gamble Company (PG) | 0.5 | $78M | 942k | 82.31 | |
CSX Corporation (CSX) | 0.5 | $75M | 2.9M | 25.75 | |
Schlumberger (SLB) | 0.5 | $75M | 1.0M | 73.75 | |
1,375% Liberty Media 15.10.2023 note | 0.5 | $76M | 76M | 0.99 | |
Alexion Pharmaceuticals | 0.5 | $74M | 529k | 139.22 | |
Intercontinental Exchange (ICE) | 0.5 | $74M | 314k | 235.14 | |
Workday Inc conv | 0.5 | $74M | 65M | 1.13 | |
Costco Wholesale Corporation (COST) | 0.5 | $73M | 461k | 157.58 | |
Visa (V) | 0.5 | $70M | 915k | 76.48 | |
Chevron Corporation (CVX) | 0.5 | $68M | 707k | 95.40 | |
Lam Research Corp note 0.500% 5/1 | 0.5 | $68M | 51M | 1.34 | |
Priceline Grp Inc note 0.350% 6/1 | 0.5 | $69M | 57M | 1.20 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $67M | 55k | 1205.01 | |
Applied Materials (AMAT) | 0.4 | $66M | 3.1M | 21.18 | |
Hca Holdings (HCA) | 0.4 | $66M | 843k | 78.05 | |
Acadia Healthcare (ACHC) | 0.4 | $67M | 1.2M | 55.11 | |
Molina Healthcare Inc conv | 0.4 | $65M | 51M | 1.26 | |
Servicenow Inc. note | 0.4 | $65M | 60M | 1.08 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.4 | $64M | 58M | 1.11 | |
Stryker Corporation (SYK) | 0.4 | $63M | 590k | 107.29 | |
American International (AIG) | 0.4 | $64M | 1.2M | 54.05 | |
Express Scripts Holding | 0.4 | $64M | 932k | 68.69 | |
Delphi Automotive | 0.4 | $62M | 829k | 75.02 | |
Holx 2 12/15/43 | 0.4 | $62M | 50M | 1.25 | |
Stanley Black & Decker Inc Uni p | 0.4 | $62M | 550k | 112.77 | |
Northrop Grumman Corporation (NOC) | 0.4 | $61M | 307k | 197.90 | |
Pepsi (PEP) | 0.4 | $60M | 582k | 102.48 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.4 | $61M | 1.2M | 50.30 | |
T Mobile Us Inc conv pfd ser a | 0.4 | $61M | 919k | 66.20 | |
Raytheon Company | 0.4 | $60M | 485k | 122.63 | |
On Semiconductor Corp note 2.625%12/1 | 0.4 | $59M | 55M | 1.08 | |
Hilton Worlwide Hldgs | 0.4 | $59M | 2.6M | 22.52 | |
At&t (T) | 0.4 | $57M | 1.5M | 39.17 | |
Jarden Corp conv | 0.4 | $57M | 37M | 1.53 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $56M | 1.8M | 30.28 | |
Gilead Sciences conv | 0.4 | $55M | 14M | 4.10 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.4 | $55M | 1.1M | 49.23 | |
Yahoo Inc note 12/0 | 0.4 | $56M | 56M | 0.99 | |
Red Hat Inc conv | 0.4 | $56M | 45M | 1.24 | |
Honeywell International (HON) | 0.3 | $53M | 469k | 112.05 | |
Philip Morris International (PM) | 0.3 | $52M | 534k | 98.11 | |
Pioneer Natural Resources (PXD) | 0.3 | $53M | 378k | 140.74 | |
Ares Capital Corporation convertible cor | 0.3 | $53M | 52M | 1.02 | |
Baidu (BIDU) | 0.3 | $51M | 266k | 190.88 | |
Liberty Global Inc Com Ser A | 0.3 | $51M | 1.3M | 38.50 | |
Gilead Sciences (GILD) | 0.3 | $50M | 546k | 91.86 | |
Sandisk Corp note 1.500% 8/1 | 0.3 | $49M | 31M | 1.58 | |
Southwest Airlines (LUV) | 0.3 | $48M | 1.1M | 44.80 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $48M | 869k | 55.29 | |
Metropcs Communications (TMUS) | 0.3 | $49M | 1.3M | 38.30 | |
Perrigo Company (PRGO) | 0.3 | $49M | 380k | 127.93 | |
Sabre (SABR) | 0.3 | $48M | 1.7M | 28.92 | |
Ctrip.com Inter Ltd. conv | 0.3 | $48M | 37M | 1.28 | |
United Technologies Corporation | 0.3 | $46M | 462k | 100.10 | |
Te Connectivity Ltd for (TEL) | 0.3 | $46M | 745k | 61.92 | |
Diamondback Energy (FANG) | 0.3 | $47M | 608k | 77.18 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.3 | $46M | 39M | 1.19 | |
Oracle Corporation (ORCL) | 0.3 | $46M | 1.1M | 40.91 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $45M | 39k | 1137.99 | |
Emergent Biosolutions Inc conv | 0.3 | $46M | 35M | 1.30 | |
Citrix Systems Inc conv | 0.3 | $46M | 41M | 1.12 | |
Shire | 0.3 | $43M | 252k | 171.90 | |
Zimmer Holdings (ZBH) | 0.3 | $44M | 413k | 106.63 | |
MetLife (MET) | 0.3 | $44M | 992k | 43.94 | |
salesforce (CRM) | 0.3 | $42M | 563k | 73.83 | |
Centene Corporation (CNC) | 0.3 | $42M | 686k | 61.57 | |
Lions Gate Entertainment | 0.3 | $42M | 1.9M | 21.85 | |
Electronic Arts Inc conv | 0.3 | $42M | 20M | 2.08 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.3 | $43M | 41M | 1.05 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.3 | $42M | 35M | 1.19 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $42M | 56k | 744.96 | |
Corning Incorporated (GLW) | 0.3 | $41M | 1.9M | 20.89 | |
Boeing Company (BA) | 0.3 | $41M | 320k | 126.94 | |
VeriFone Systems | 0.3 | $40M | 1.4M | 28.24 | |
Envision Healthcare Hlds | 0.3 | $40M | 2.0M | 20.40 | |
Priceline Group Inc/the conv | 0.3 | $41M | 41M | 1.01 | |
Twitter Inc note 1.000% 9/1 | 0.3 | $41M | 49M | 0.84 | |
Union Pacific Corporation (UNP) | 0.3 | $39M | 486k | 79.55 | |
Verizon Communications (VZ) | 0.3 | $39M | 713k | 54.08 | |
CoStar (CSGP) | 0.3 | $39M | 209k | 188.17 | |
Evercore Partners (EVR) | 0.3 | $39M | 745k | 51.75 | |
Tesla Motors (TSLA) | 0.3 | $39M | 170k | 229.77 | |
Interxion Holding | 0.3 | $39M | 1.1M | 34.58 | |
Synchronoss Technologies conv | 0.3 | $39M | 40M | 0.97 | |
Frontier Communications Corp pfd conv ser-a | 0.3 | $39M | 374k | 104.40 | |
Illumina Inc conv | 0.3 | $40M | 37M | 1.08 | |
Waste Connections | 0.2 | $38M | 580k | 64.59 | |
Imax Corp Cad (IMAX) | 0.2 | $38M | 1.2M | 31.09 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.2 | $37M | 21M | 1.79 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.2 | $38M | 38M | 0.99 | |
3M Company (MMM) | 0.2 | $36M | 213k | 166.63 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $36M | 521k | 68.43 | |
Ryland Group note | 0.2 | $36M | 30M | 1.22 | |
Ims Health Holdings | 0.2 | $36M | 1.4M | 26.55 | |
Welltower Inc 6.50% pfd prepet | 0.2 | $36M | 575k | 62.10 | |
Nextera Energy (NEE) | 0.2 | $34M | 288k | 118.34 | |
EOG Resources (EOG) | 0.2 | $35M | 480k | 72.58 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.2 | $34M | 21M | 1.65 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $33M | 885k | 36.83 | |
Berkshire Hathaway (BRK.B) | 0.2 | $33M | 233k | 141.88 | |
Manpower (MAN) | 0.2 | $33M | 410k | 81.42 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $34M | 286k | 117.32 | |
Webmd Health Conv Sr Notes conv | 0.2 | $33M | 29M | 1.14 | |
Starwood Property Trust note | 0.2 | $34M | 33M | 1.01 | |
Eli Lilly & Co. (LLY) | 0.2 | $31M | 433k | 72.01 | |
Dow Chemical Company | 0.2 | $32M | 627k | 50.86 | |
VCA Antech | 0.2 | $32M | 547k | 57.69 | |
Eaton (ETN) | 0.2 | $31M | 499k | 62.56 | |
Micron Technology Inc note 1.625% 2/1 | 0.2 | $32M | 27M | 1.18 | |
McDonald's Corporation (MCD) | 0.2 | $30M | 239k | 125.68 | |
Red Hat | 0.2 | $30M | 406k | 74.51 | |
Take-two Interactive Sof note | 0.2 | $31M | 16M | 1.98 | |
Amsburg Corp pfd 5.25% | 0.2 | $31M | 216k | 140.77 | |
E TRADE Financial Corporation | 0.2 | $29M | 1.2M | 24.49 | |
Delta Air Lines (DAL) | 0.2 | $29M | 587k | 48.68 | |
Lennox International (LII) | 0.2 | $29M | 214k | 135.19 | |
Integra Lifesciences Holdings conv bnd | 0.2 | $29M | 22M | 1.30 | |
Standard Pacific Corp cnv | 0.2 | $29M | 27M | 1.06 | |
Medidata Solutions Inc conv | 0.2 | $28M | 28M | 1.01 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.2 | $29M | 26M | 1.11 | |
Zayo Group Hldgs | 0.2 | $28M | 1.2M | 24.24 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.2 | $29M | 1.5M | 19.61 | |
Al Us conv | 0.2 | $27M | 20M | 1.34 | |
Allegion Plc equity (ALLE) | 0.2 | $27M | 429k | 63.71 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.2 | $27M | 23M | 1.16 | |
Workday Inc corporate bonds | 0.2 | $27M | 23M | 1.18 | |
Fiat Chrysler Auto | 0.2 | $27M | 379k | 72.23 | |
Palo Alto Networks Inc note 7/0 | 0.2 | $28M | 18M | 1.56 | |
Bank of America Corporation (BAC) | 0.2 | $26M | 2.0M | 13.52 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $25M | 344k | 72.77 | |
Weyerhaeuser C conv prf | 0.2 | $25M | 497k | 51.12 | |
Seacor Holdings Inc note 2.500%12/1 | 0.2 | $26M | 28M | 0.95 | |
BP (BP) | 0.2 | $24M | 800k | 30.18 | |
State Street Corporation (STT) | 0.2 | $24M | 414k | 58.52 | |
American Express Company (AXP) | 0.2 | $25M | 399k | 61.40 | |
Signet Jewelers (SIG) | 0.2 | $23M | 189k | 124.03 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $25M | 189k | 130.55 | |
Fireeye | 0.2 | $24M | 1.3M | 17.99 | |
Jarden Corp note 1.875% 9/1 | 0.2 | $24M | 13M | 1.88 | |
Cepheid conv | 0.2 | $25M | 27M | 0.90 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $23M | 9.3M | 2.44 | |
Finisar Corp note 0.500%12/1 | 0.1 | $23M | 24M | 0.98 | |
Intel Corporation (INTC) | 0.1 | $22M | 674k | 32.35 | |
Alibaba Group Holding (BABA) | 0.1 | $21M | 268k | 79.03 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $21M | 20M | 1.04 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.1 | $20M | 21M | 0.99 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $21M | 23M | 0.91 | |
priceline.com Incorporated | 0.1 | $20M | 15k | 1288.95 | |
Spdr S&p 500 Etf Tr option | 0.1 | $19M | 17k | 1110.81 | |
Jazz Investments I Ltd. conv | 0.1 | $19M | 19M | 1.03 | |
Altria (MO) | 0.1 | $18M | 287k | 62.66 | |
Anadarko Petroleum Corporation | 0.1 | $18M | 396k | 46.57 | |
Qualcomm (QCOM) | 0.1 | $19M | 364k | 51.14 | |
First Republic Bank/san F (FRCB) | 0.1 | $18M | 269k | 66.64 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $18M | 10M | 1.84 | |
Mercadolibre Inc note 2.250% 7/0 | 0.1 | $18M | 16M | 1.13 | |
Nextera Energy Inc unit 08/31/2018 | 0.1 | $19M | 302k | 61.05 | |
Wal-Mart Stores (WMT) | 0.1 | $17M | 249k | 68.49 | |
Cisco Systems (CSCO) | 0.1 | $17M | 588k | 28.47 | |
Masco Corporation (MAS) | 0.1 | $16M | 521k | 31.45 | |
CVS Caremark Corporation (CVS) | 0.1 | $17M | 163k | 103.73 | |
International Business Machines (IBM) | 0.1 | $17M | 113k | 151.45 | |
Biogen Idec (BIIB) | 0.1 | $17M | 65k | 260.33 | |
Ford Motor Company (F) | 0.1 | $16M | 1.2M | 13.50 | |
TJX Companies (TJX) | 0.1 | $16M | 205k | 78.35 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $16M | 15M | 1.04 | |
Medicines Co dbcv 1.375% 6/0 | 0.1 | $16M | 13M | 1.27 | |
Acorda Therap note 1.75% 6/15 | 0.1 | $17M | 19M | 0.89 | |
Carnival Corporation (CCL) | 0.1 | $15M | 289k | 52.77 | |
SVB Financial (SIVBQ) | 0.1 | $15M | 144k | 102.05 | |
Thermo Fisher Scientific (TMO) | 0.1 | $16M | 109k | 141.59 | |
Lowe's Companies (LOW) | 0.1 | $15M | 197k | 75.75 | |
AmSurg | 0.1 | $15M | 195k | 74.60 | |
Cemex Sab De Cv conv bnd | 0.1 | $16M | 15M | 1.04 | |
Greenbrier Co Inc conv bnd | 0.1 | $15M | 14M | 1.07 | |
Realogy Hldgs (HOUS) | 0.1 | $16M | 438k | 36.11 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $15M | 15M | 1.00 | |
Molina Healthcare Inc. conv | 0.1 | $15M | 8.9M | 1.65 | |
Jds Uniphase Corp conv | 0.1 | $15M | 15M | 0.98 | |
Alcoa Inc cnv p | 0.1 | $16M | 476k | 32.99 | |
Allergan | 0.1 | $14M | 54k | 268.03 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $15M | 17M | 0.88 | |
Abbott Laboratories (ABT) | 0.1 | $13M | 312k | 41.83 | |
Nokia Corporation (NOK) | 0.1 | $13M | 2.2M | 5.91 | |
E.I. du Pont de Nemours & Company | 0.1 | $14M | 216k | 63.32 | |
Whirlpool Corporation (WHR) | 0.1 | $14M | 77k | 180.34 | |
Amgen (AMGN) | 0.1 | $14M | 95k | 149.93 | |
Spdr S&p 500 Etf Tr option | 0.1 | $14M | 1.0k | 13889.88 | |
Guidewire Software (GWRE) | 0.1 | $14M | 262k | 54.48 | |
Infinera Corporation dbcv 1.750% 6/0 | 0.1 | $14M | 9.5M | 1.42 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $14M | 14M | 1.00 | |
Verint Sys Inc note 1.5% 6/1 | 0.1 | $13M | 15M | 0.88 | |
Medtronic (MDT) | 0.1 | $14M | 191k | 75.00 | |
Stericycle, Inc. pfd cv | 0.1 | $14M | 150k | 92.95 | |
Broad | 0.1 | $13M | 86k | 154.50 | |
Discover Financial Services (DFS) | 0.1 | $12M | 231k | 50.92 | |
UnitedHealth (UNH) | 0.1 | $12M | 95k | 128.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $13M | 146k | 87.47 | |
Mentor Graphics 4% 2031 conv | 0.1 | $12M | 12M | 1.05 | |
Duke Energy (DUK) | 0.1 | $12M | 146k | 80.68 | |
Meritage Homes Corp conv | 0.1 | $12M | 12M | 1.00 | |
Micron Technology Inc note 2.125% 2/1 | 0.1 | $13M | 10M | 1.20 | |
Cornerstone Ondemand Inc conv | 0.1 | $12M | 12M | 0.99 | |
Rambus Inc Del note 1.125% 8/1 | 0.1 | $13M | 10M | 1.27 | |
Goldman Sachs (GS) | 0.1 | $11M | 67k | 156.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $10M | 157k | 63.88 | |
Newmont Mining Corporation (NEM) | 0.1 | $10M | 379k | 26.58 | |
Ctrip.com International | 0.1 | $11M | 240k | 44.26 | |
Illumina (ILMN) | 0.1 | $9.9M | 61k | 162.11 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $11M | 168k | 64.94 | |
Fortune Brands (FBIN) | 0.1 | $11M | 187k | 56.04 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $11M | 12M | 0.98 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.1 | $11M | 10M | 1.08 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $11M | 11M | 1.00 | |
Synchrony Financial (SYF) | 0.1 | $11M | 367k | 28.66 | |
Proofpoint Inc note 1.250%12/1 | 0.1 | $11M | 7.5M | 1.47 | |
Yandex N V debt 1.125%12/1 | 0.1 | $11M | 13M | 0.89 | |
Live Nation Entertainmen conv | 0.1 | $9.9M | 10M | 0.99 | |
Wpx Energy Inc p | 0.1 | $10M | 290k | 35.29 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.1 | $11M | 7.0M | 1.53 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $11M | 11M | 1.05 | |
Tal Education Group conv bd us | 0.1 | $10M | 5.3M | 1.94 | |
Horizon Pharma Plc convertible security | 0.1 | $11M | 13M | 0.86 | |
Monsanto Company | 0.1 | $8.4M | 95k | 87.74 | |
Texas Instruments Incorporated (TXN) | 0.1 | $8.6M | 150k | 57.42 | |
Southern Company (SO) | 0.1 | $9.4M | 181k | 51.73 | |
Simon Property (SPG) | 0.1 | $9.3M | 45k | 207.69 | |
Brookdale Senior Living note | 0.1 | $9.1M | 9.5M | 0.96 | |
Phillips 66 (PSX) | 0.1 | $9.4M | 109k | 86.59 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.1 | $8.8M | 7.8M | 1.14 | |
Tesla Motors Inc bond | 0.1 | $9.7M | 11M | 0.91 | |
Spirit Rlty Cap Inc New Note cb | 0.1 | $9.6M | 9.5M | 1.01 | |
Depomed Inc conv | 0.1 | $8.4M | 9.0M | 0.93 | |
Anthem (ELV) | 0.1 | $8.9M | 64k | 138.99 | |
Cardtronics Inc note 1.000%12/0 | 0.1 | $8.5M | 8.8M | 0.97 | |
Integrated Device Technology note 0.875% 11/1 | 0.1 | $9.4M | 10M | 0.94 | |
Medicines Company conv | 0.1 | $8.6M | 7.5M | 1.14 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $9.0M | 10M | 0.90 | |
Time Warner | 0.1 | $7.0M | 96k | 72.55 | |
U.S. Bancorp (USB) | 0.1 | $7.9M | 195k | 40.59 | |
Cerner Corporation | 0.1 | $7.6M | 144k | 52.96 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $6.9M | 59k | 117.13 | |
Aetna | 0.1 | $7.1M | 63k | 112.35 | |
Yum! Brands (YUM) | 0.1 | $7.6M | 93k | 81.85 | |
Allstate Corporation (ALL) | 0.1 | $7.0M | 104k | 67.37 | |
Capital One Financial (COF) | 0.1 | $7.5M | 108k | 69.31 | |
ConocoPhillips (COP) | 0.1 | $7.2M | 179k | 40.27 | |
Prudential Financial (PRU) | 0.1 | $7.4M | 102k | 72.22 | |
Intel Corp sdcv | 0.1 | $7.2M | 5.6M | 1.27 | |
General Motors Company (GM) | 0.1 | $7.0M | 223k | 31.43 | |
Kinder Morgan (KMI) | 0.1 | $6.9M | 387k | 17.86 | |
Sunpower (SPWR) | 0.1 | $7.9M | 352k | 22.34 | |
Hologic Inc cnv | 0.1 | $8.0M | 6.2M | 1.29 | |
Ares Capital Corp conv | 0.1 | $7.9M | 7.8M | 1.02 | |
Incyte Corp. note 1.250 11/1 | 0.1 | $7.8M | 5.0M | 1.58 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.1 | $8.0M | 10M | 0.79 | |
Steris | 0.1 | $7.4M | 104k | 71.05 | |
Rovi Corp Note 0.500% 3/0 bond | 0.1 | $7.2M | 7.5M | 0.96 | |
PNC Financial Services (PNC) | 0.0 | $5.4M | 64k | 84.56 | |
FedEx Corporation (FDX) | 0.0 | $6.2M | 38k | 162.73 | |
Morgan Stanley (MS) | 0.0 | $5.8M | 232k | 25.01 | |
CIGNA Corporation | 0.0 | $5.6M | 41k | 137.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.4M | 77k | 70.65 | |
Deere & Company (DE) | 0.0 | $5.7M | 74k | 76.99 | |
Danaher Corporation (DHR) | 0.0 | $6.2M | 66k | 94.85 | |
EMC Corporation | 0.0 | $5.4M | 202k | 26.65 | |
Fiserv (FI) | 0.0 | $6.7M | 66k | 102.58 | |
Mellanox Technologies | 0.0 | $6.5M | 120k | 54.33 | |
Old Republic Intl Corp note | 0.0 | $6.6M | 5.3M | 1.24 | |
Global X Fds ftse greec | 0.0 | $5.5M | 734k | 7.53 | |
Twenty-first Century Fox | 0.0 | $6.3M | 225k | 27.88 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $6.4M | 8.0M | 0.80 | |
Navistar Intl Corp conv | 0.0 | $6.2M | 10M | 0.62 | |
Incyte Corp note 0.375%11/1 | 0.0 | $5.7M | 3.7M | 1.55 | |
Canadian Solar Inc note 4.250% 2/1 | 0.0 | $5.9M | 7.0M | 0.84 | |
Navistar Intl Corp conv | 0.0 | $5.9M | 10M | 0.59 | |
Paypal Holdings (PYPL) | 0.0 | $5.9M | 153k | 38.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.8M | 77k | 62.70 | |
Time Warner Cable | 0.0 | $4.6M | 23k | 204.63 | |
BlackRock (BLK) | 0.0 | $4.7M | 14k | 340.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.2M | 186k | 28.02 | |
Caterpillar (CAT) | 0.0 | $5.1M | 67k | 76.54 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.4M | 120k | 36.31 | |
Dominion Resources (D) | 0.0 | $4.3M | 57k | 75.12 | |
Edwards Lifesciences (EW) | 0.0 | $4.2M | 47k | 88.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.4M | 33k | 134.52 | |
PPG Industries (PPG) | 0.0 | $3.9M | 35k | 111.48 | |
Public Storage (PSA) | 0.0 | $4.2M | 15k | 275.83 | |
Trimble Navigation (TRMB) | 0.0 | $4.1M | 167k | 24.80 | |
Emerson Electric (EMR) | 0.0 | $3.8M | 70k | 54.38 | |
Kroger (KR) | 0.0 | $5.2M | 135k | 38.25 | |
Air Products & Chemicals (APD) | 0.0 | $4.1M | 28k | 144.04 | |
General Mills (GIS) | 0.0 | $4.2M | 66k | 63.35 | |
Halliburton Company (HAL) | 0.0 | $3.8M | 107k | 35.72 | |
Praxair | 0.0 | $4.4M | 38k | 114.45 | |
American Electric Power Company (AEP) | 0.0 | $4.8M | 73k | 66.39 | |
PG&E Corporation (PCG) | 0.0 | $3.9M | 65k | 59.73 | |
Illinois Tool Works (ITW) | 0.0 | $4.5M | 44k | 102.44 | |
General Dynamics Corporation (GD) | 0.0 | $4.6M | 35k | 131.37 | |
Netflix (NFLX) | 0.0 | $4.6M | 45k | 102.24 | |
Edison International (EIX) | 0.0 | $3.9M | 54k | 71.89 | |
China Biologic Products | 0.0 | $5.0M | 44k | 114.49 | |
Concho Resources | 0.0 | $4.2M | 42k | 101.03 | |
Teradyne (TER) | 0.0 | $4.1M | 188k | 21.59 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.3M | 53k | 81.08 | |
Industries N shs - a - (LYB) | 0.0 | $4.8M | 56k | 85.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.1M | 110k | 37.18 | |
American Tower Reit (AMT) | 0.0 | $4.7M | 46k | 102.37 | |
Vantiv Inc Cl A | 0.0 | $5.2M | 96k | 53.88 | |
Walter Invt Mgmt Corp note | 0.0 | $5.2M | 8.7M | 0.59 | |
M/i Homes Inc note 3.000% 3/0 | 0.0 | $3.9M | 4.0M | 0.97 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.9M | 61k | 64.77 | |
Forestar Group Inc note | 0.0 | $5.2M | 6.0M | 0.87 | |
Micron Technology Inc bond | 0.0 | $4.9M | 3.9M | 1.28 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $5.0M | 236k | 21.07 | |
Ttm Technologies Inc conv | 0.0 | $4.5M | 5.0M | 0.89 | |
Allscripts Healthcare So conv | 0.0 | $5.1M | 5.0M | 1.02 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $4.4M | 5.0M | 0.87 | |
Quidel Corp note 3.250%12/1 | 0.0 | $4.5M | 5.0M | 0.90 | |
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 | 0.98 | |
Orbital Atk | 0.0 | $3.9M | 45k | 86.94 | |
Kraft Heinz (KHC) | 0.0 | $5.0M | 64k | 78.55 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.4M | 246k | 17.73 | |
Chubb (CB) | 0.0 | $5.1M | 43k | 119.16 | |
Starwood Waypoint Residentl note 4.500%10/1 | 0.0 | $5.2M | 5.0M | 1.03 | |
Packaging Corporation of America (PKG) | 0.0 | $2.6M | 43k | 60.40 | |
CMS Energy Corporation (CMS) | 0.0 | $2.4M | 56k | 42.44 | |
Hartford Financial Services (HIG) | 0.0 | $3.3M | 73k | 46.07 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0M | 78k | 39.20 | |
Ameriprise Financial (AMP) | 0.0 | $3.1M | 33k | 94.02 | |
Devon Energy Corporation (DVN) | 0.0 | $2.6M | 93k | 27.44 | |
Baxter International (BAX) | 0.0 | $2.7M | 66k | 41.09 | |
Norfolk Southern (NSC) | 0.0 | $2.3M | 28k | 83.25 | |
Consolidated Edison (ED) | 0.0 | $3.4M | 44k | 76.61 | |
Lennar Corporation (LEN) | 0.0 | $3.1M | 64k | 48.36 | |
Cardinal Health (CAH) | 0.0 | $3.3M | 40k | 81.94 | |
Coach | 0.0 | $2.3M | 58k | 40.08 | |
Cummins (CMI) | 0.0 | $3.3M | 30k | 109.95 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.0M | 37k | 82.16 | |
Spectra Energy | 0.0 | $3.2M | 104k | 30.60 | |
Travelers Companies (TRV) | 0.0 | $3.4M | 29k | 116.71 | |
AFLAC Incorporated (AFL) | 0.0 | $2.4M | 38k | 63.15 | |
Ross Stores (ROST) | 0.0 | $2.4M | 41k | 57.91 | |
Equity Residential (EQR) | 0.0 | $3.1M | 41k | 75.03 | |
Valero Energy Corporation (VLO) | 0.0 | $3.6M | 56k | 64.15 | |
CenturyLink | 0.0 | $3.3M | 103k | 31.96 | |
BB&T Corporation | 0.0 | $3.4M | 104k | 33.27 | |
eBay (EBAY) | 0.0 | $2.8M | 117k | 23.86 | |
Exelon Corporation (EXC) | 0.0 | $3.5M | 98k | 35.85 | |
Whole Foods Market | 0.0 | $2.6M | 82k | 31.11 | |
Kellogg Company (K) | 0.0 | $2.7M | 36k | 76.56 | |
AutoZone (AZO) | 0.0 | $2.6M | 3.3k | 796.84 | |
AvalonBay Communities (AVB) | 0.0 | $2.7M | 14k | 190.22 | |
Vornado Realty Trust (VNO) | 0.0 | $3.1M | 33k | 94.44 | |
Public Service Enterprise (PEG) | 0.0 | $3.1M | 66k | 47.14 | |
Yahoo! | 0.0 | $2.9M | 79k | 36.81 | |
Amphenol Corporation (APH) | 0.0 | $2.3M | 41k | 57.81 | |
Invesco (IVZ) | 0.0 | $2.3M | 76k | 30.77 | |
F5 Networks (FFIV) | 0.0 | $2.4M | 23k | 105.84 | |
Rockwell Automation (ROK) | 0.0 | $3.6M | 32k | 113.74 | |
St. Jude Medical | 0.0 | $3.3M | 60k | 55.00 | |
Apple Inc option | 0.0 | $2.5M | 2.9k | 875.17 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.8M | 2.1M | 1.31 | |
Vanguard European ETF (VGK) | 0.0 | $3.6M | 74k | 48.54 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $3.6M | 3.4M | 1.04 | |
Prologis (PLD) | 0.0 | $2.7M | 61k | 44.18 | |
Yandex Nv-a (YNDX) | 0.0 | $3.3M | 213k | 15.32 | |
Nuvasive Inc. conv | 0.0 | $3.5M | 2.8M | 1.27 | |
Michael Kors Holdings | 0.0 | $3.7M | 65k | 56.97 | |
Helix Energy Solutions note | 0.0 | $2.4M | 3.0M | 0.80 | |
Workday Inc cl a (WDAY) | 0.0 | $2.8M | 37k | 76.84 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $2.4M | 3.0M | 0.80 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $3.7M | 3.8M | 0.98 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $2.4M | 2.5M | 0.96 | |
B2gold Corp conv | 0.0 | $3.3M | 4.0M | 0.83 | |
Crown Castle Intl (CCI) | 0.0 | $3.1M | 35k | 86.51 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $3.1M | 4.0M | 0.77 | |
Cowen Group Inc New note 3.000% 3/1 | 0.0 | $3.3M | 3.5M | 0.93 | |
Baxalta Incorporated | 0.0 | $2.7M | 66k | 40.40 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.6M | 37k | 69.33 | |
Hp (HPQ) | 0.0 | $3.0M | 246k | 12.32 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.6M | 65k | 40.50 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $2.9M | 5.0M | 0.58 | |
Teligent Inc note 3.750 12/1 | 0.0 | $3.2M | 4.0M | 0.79 | |
Brocade Communications conv | 0.0 | $2.5M | 2.5M | 0.99 | |
Diamond Offshore Drilling | 0.0 | $1.3M | 60k | 21.73 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 87k | 15.53 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.2M | 25k | 49.86 | |
Principal Financial (PFG) | 0.0 | $2.2M | 55k | 39.45 | |
Blackstone | 0.0 | $1.9M | 67k | 28.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 61k | 36.08 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 32k | 48.82 | |
Via | 0.0 | $1.6M | 40k | 41.27 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 4.1k | 360.41 | |
AES Corporation (AES) | 0.0 | $1.3M | 107k | 11.80 | |
FirstEnergy (FE) | 0.0 | $1.8M | 51k | 35.97 | |
Apache Corporation | 0.0 | $1.4M | 28k | 48.82 | |
CarMax (KMX) | 0.0 | $1.3M | 25k | 51.11 | |
Franklin Resources (BEN) | 0.0 | $1.9M | 49k | 39.05 | |
Host Hotels & Resorts (HST) | 0.0 | $1.7M | 100k | 16.70 | |
Microchip Technology (MCHP) | 0.0 | $2.0M | 41k | 48.19 | |
Noble Energy | 0.0 | $2.2M | 71k | 31.40 | |
Ryder System (R) | 0.0 | $834k | 13k | 64.79 | |
T. Rowe Price (TROW) | 0.0 | $2.0M | 27k | 73.46 | |
Airgas | 0.0 | $935k | 6.6k | 141.62 | |
Akamai Technologies (AKAM) | 0.0 | $2.3M | 41k | 55.57 | |
Regions Financial Corporation (RF) | 0.0 | $1.7M | 216k | 7.85 | |
Western Digital (WDC) | 0.0 | $2.1M | 45k | 47.24 | |
DaVita (DVA) | 0.0 | $1.5M | 20k | 73.39 | |
Darden Restaurants (DRI) | 0.0 | $1.3M | 20k | 66.30 | |
Mohawk Industries (MHK) | 0.0 | $2.0M | 10k | 190.90 | |
National-Oilwell Var | 0.0 | $1.7M | 56k | 31.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $816k | 36k | 22.95 | |
Baker Hughes Incorporated | 0.0 | $2.2M | 49k | 43.82 | |
Fluor Corporation (FLR) | 0.0 | $1.8M | 34k | 53.70 | |
Macy's (M) | 0.0 | $1.2M | 28k | 44.10 | |
Rio Tinto (RIO) | 0.0 | $1.9M | 69k | 28.27 | |
Royal Dutch Shell | 0.0 | $1.7M | 35k | 48.46 | |
Symantec Corporation | 0.0 | $1.6M | 86k | 18.38 | |
Target Corporation (TGT) | 0.0 | $952k | 12k | 82.27 | |
Gap (GPS) | 0.0 | $926k | 32k | 29.41 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 39k | 39.86 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 9.0k | 206.68 | |
Total (TTE) | 0.0 | $1.7M | 38k | 45.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | 178k | 10.34 | |
Jacobs Engineering | 0.0 | $1.2M | 28k | 43.56 | |
Fifth Third Ban (FITB) | 0.0 | $1.9M | 112k | 16.69 | |
Hershey Company (HSY) | 0.0 | $1.3M | 14k | 92.10 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 36k | 30.24 | |
ConAgra Foods (CAG) | 0.0 | $1.8M | 41k | 44.62 | |
PPL Corporation (PPL) | 0.0 | $2.1M | 55k | 38.06 | |
Xcel Energy (XEL) | 0.0 | $1.9M | 46k | 41.82 | |
Robert Half International (RHI) | 0.0 | $1.2M | 25k | 46.58 | |
Ventas (VTR) | 0.0 | $2.1M | 33k | 62.97 | |
Micron Technology (MU) | 0.0 | $2.1M | 198k | 10.47 | |
Alza Corp sdcv 7/2 | 0.0 | $2.0M | 1.3M | 1.49 | |
Juniper Networks (JNPR) | 0.0 | $2.1M | 82k | 25.51 | |
Mead Johnson Nutrition | 0.0 | $1.8M | 21k | 84.99 | |
Entergy Corporation (ETR) | 0.0 | $1.9M | 24k | 79.28 | |
Under Armour (UAA) | 0.0 | $1.5M | 18k | 84.84 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 46k | 31.34 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 4.6k | 470.98 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 15k | 71.47 | |
Gulfport Energy Corporation | 0.0 | $1.3M | 45k | 28.33 | |
L-3 Communications Holdings | 0.0 | $1.0M | 8.6k | 118.47 | |
Kansas City Southern | 0.0 | $960k | 11k | 85.45 | |
EQT Corporation (EQT) | 0.0 | $1.9M | 28k | 67.25 | |
Manulife Finl Corp (MFC) | 0.0 | $1.4M | 99k | 14.13 | |
Macerich Company (MAC) | 0.0 | $1.2M | 15k | 79.25 | |
Danaher Corp Del debt | 0.0 | $1.5M | 541k | 2.76 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $1.7M | 1.1M | 1.57 | |
Xilinx Inc option | 0.0 | $1.3M | 3.3k | 378.95 | |
KKR & Co | 0.0 | $856k | 58k | 14.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.5M | 18k | 81.68 | |
Hldgs (UAL) | 0.0 | $1.8M | 29k | 59.87 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $2.2M | 2.3M | 0.98 | |
Mosaic (MOS) | 0.0 | $2.2M | 81k | 27.00 | |
Linkedin Corp | 0.0 | $1.8M | 16k | 114.37 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.9M | 89k | 21.65 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.2M | 89k | 13.67 | |
Pvh Corporation (PVH) | 0.0 | $1.1M | 11k | 99.07 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.1M | 74k | 28.82 | |
Tripadvisor (TRIP) | 0.0 | $1.6M | 23k | 66.50 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.6M | 24k | 66.43 | |
Fidelity National Finance conv | 0.0 | $1.0M | 551k | 1.87 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $1.9M | 6.0M | 0.32 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $1.3M | 1.4M | 0.98 | |
Janus Capital conv | 0.0 | $1.8M | 1.3M | 1.42 | |
Psec Us conv | 0.0 | $2.3M | 2.3M | 0.98 | |
Ambev Sa- (ABEV) | 0.0 | $1.2M | 235k | 5.18 | |
American Airls (AAL) | 0.0 | $1.7M | 41k | 41.01 | |
Burlington Stores (BURL) | 0.0 | $808k | 14k | 56.23 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $1.6M | 1.5M | 1.05 | |
Wellpoint Inc Note cb | 0.0 | $1.6M | 823k | 1.92 | |
Rpm International Inc convertible cor | 0.0 | $976k | 849k | 1.15 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $1.8M | 2.0M | 0.90 | |
Pentair cs (PNR) | 0.0 | $1.9M | 36k | 54.25 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $2.3M | 3.0M | 0.75 | |
Qorvo (QRVO) | 0.0 | $2.2M | 44k | 50.42 | |
Mylan Nv | 0.0 | $2.1M | 46k | 46.34 | |
Eversource Energy (ES) | 0.0 | $1.2M | 20k | 58.33 | |
Prospect Capital Corp conv | 0.0 | $1.8M | 2.0M | 0.88 | |
Topbuild (BLD) | 0.0 | $1.5M | 50k | 29.74 | |
Xenoport Inc convertible security | 0.0 | $2.2M | 3.0M | 0.73 | |
ICICI Bank (IBN) | 0.0 | $105k | 15k | 7.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $410k | 12k | 34.23 | |
Progressive Corporation (PGR) | 0.0 | $293k | 8.3k | 35.13 | |
Signature Bank (SBNY) | 0.0 | $243k | 1.8k | 136.13 | |
TD Ameritrade Holding | 0.0 | $227k | 7.2k | 31.53 | |
Northern Trust Corporation (NTRS) | 0.0 | $209k | 3.2k | 65.31 | |
DST Systems | 0.0 | $220k | 2.0k | 112.82 | |
IAC/InterActive | 0.0 | $622k | 13k | 47.04 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $317k | 1.5k | 205.58 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $378k | 5.5k | 68.23 | |
Brown & Brown (BRO) | 0.0 | $244k | 6.8k | 35.86 | |
Genuine Parts Company (GPC) | 0.0 | $258k | 2.6k | 99.23 | |
Kohl's Corporation (KSS) | 0.0 | $210k | 4.5k | 46.67 | |
Lincoln Electric Holdings (LECO) | 0.0 | $208k | 3.6k | 58.51 | |
Stanley Black & Decker (SWK) | 0.0 | $499k | 4.7k | 105.27 | |
Teradata Corporation (TDC) | 0.0 | $533k | 20k | 26.24 | |
McGraw-Hill Companies | 0.0 | $725k | 7.3k | 99.02 | |
Automatic Data Processing (ADP) | 0.0 | $218k | 2.4k | 89.71 | |
Harris Corporation | 0.0 | $306k | 3.9k | 77.96 | |
Harley-Davidson (HOG) | 0.0 | $305k | 6.0k | 51.26 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $245k | 12k | 21.12 | |
Universal Health Services (UHS) | 0.0 | $229k | 1.8k | 124.46 | |
Unum (UNM) | 0.0 | $303k | 9.8k | 30.95 | |
Eastman Chemical Company (EMN) | 0.0 | $734k | 10k | 72.26 | |
Crane | 0.0 | $288k | 5.4k | 53.83 | |
Adtran | 0.0 | $412k | 20k | 20.20 | |
Helmerich & Payne (HP) | 0.0 | $596k | 10k | 58.67 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $208k | 6.3k | 33.02 | |
STAAR Surgical Company (STAA) | 0.0 | $431k | 58k | 7.39 | |
Alcoa | 0.0 | $118k | 12k | 9.59 | |
Parker-Hannifin Corporation (PH) | 0.0 | $218k | 2.0k | 110.94 | |
Williams Companies (WMB) | 0.0 | $624k | 39k | 16.08 | |
Murphy Oil Corporation (MUR) | 0.0 | $333k | 13k | 25.22 | |
W.R. Berkley Corporation (WRB) | 0.0 | $371k | 6.6k | 56.17 | |
Discovery Communications | 0.0 | $686k | 25k | 27.01 | |
FLIR Systems | 0.0 | $221k | 6.7k | 32.99 | |
Omni (OMC) | 0.0 | $410k | 4.9k | 83.27 | |
Discovery Communications | 0.0 | $727k | 25k | 28.63 | |
Dover Corporation (DOV) | 0.0 | $368k | 5.7k | 64.34 | |
Marathon Oil Corporation (MRO) | 0.0 | $679k | 61k | 11.14 | |
Cedar Fair (FUN) | 0.0 | $452k | 7.6k | 59.47 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $313k | 24k | 13.21 | |
Brunswick Corporation (BC) | 0.0 | $531k | 11k | 48.02 | |
Lam Research Corporation (LRCX) | 0.0 | $469k | 5.7k | 82.69 | |
PolyOne Corporation | 0.0 | $399k | 13k | 30.27 | |
Reliance Steel & Aluminum (RS) | 0.0 | $235k | 3.4k | 69.12 | |
Dril-Quip (DRQ) | 0.0 | $357k | 5.9k | 60.51 | |
Emergent BioSolutions (EBS) | 0.0 | $367k | 10k | 36.34 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $220k | 3.6k | 61.97 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $702k | 11k | 64.49 | |
Cepheid | 0.0 | $347k | 10k | 33.38 | |
NxStage Medical | 0.0 | $323k | 22k | 14.99 | |
Gentex Corporation (GNTX) | 0.0 | $220k | 14k | 15.71 | |
Nice Systems (NICE) | 0.0 | $350k | 5.4k | 64.81 | |
PrivateBan | 0.0 | $416k | 11k | 38.61 | |
Acorda Therapeutics | 0.0 | $201k | 7.6k | 26.45 | |
Cameron International Corporation | 0.0 | $691k | 10k | 67.09 | |
Cerus Corporation (CERS) | 0.0 | $304k | 51k | 5.94 | |
Mednax (MD) | 0.0 | $226k | 3.5k | 64.57 | |
Lennar Corp option | 0.0 | $480k | 1.2k | 400.00 | |
Southwestern Energy Co option | 0.0 | $275k | 1.2k | 239.13 | |
Market Vectors Vietnam ETF. | 0.0 | $206k | 15k | 13.98 | |
General Growth Properties | 0.0 | $235k | 7.9k | 29.75 | |
Calix (CALX) | 0.0 | $462k | 65k | 7.10 | |
Tesla Motors Inc cmn | 0.0 | $425k | 2.5k | 167.72 | |
Bankunited (BKU) | 0.0 | $227k | 6.6k | 34.39 | |
Itt | 0.0 | $223k | 6.0k | 36.92 | |
Xylem (XYL) | 0.0 | $235k | 5.7k | 40.94 | |
J Global (ZD) | 0.0 | $470k | 7.6k | 61.56 | |
Zeltiq Aesthetics | 0.0 | $547k | 20k | 27.18 | |
Yelp Inc cl a (YELP) | 0.0 | $398k | 20k | 19.90 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $375k | 371k | 1.01 | |
Gentherm (THRM) | 0.0 | $637k | 15k | 41.58 | |
Globus Med Inc cl a (GMED) | 0.0 | $409k | 17k | 23.78 | |
Ishares Inc msci india index (INDA) | 0.0 | $323k | 12k | 27.10 | |
Gogo (GOGO) | 0.0 | $378k | 34k | 11.02 | |
Franks Intl N V | 0.0 | $252k | 15k | 16.47 | |
Clubcorp Hldgs | 0.0 | $274k | 20k | 14.05 | |
Noble Corp Plc equity | 0.0 | $248k | 24k | 10.33 | |
Criteo Sa Ads (CRTO) | 0.0 | $429k | 10k | 41.45 | |
Gtt Communications | 0.0 | $452k | 27k | 16.53 | |
Vodafone Group Plc New spnsr adr no par | 0.0 | $356k | 1.8k | 203.43 | |
Fxcm Inc. conv | 0.0 | $630k | 1.0M | 0.63 | |
Macquarie Infrastructure conv | 0.0 | $649k | 585k | 1.11 | |
Pra Group Inc conv | 0.0 | $373k | 472k | 0.79 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $225k | 23M | 0.01 | |
Wayfair (W) | 0.0 | $572k | 13k | 43.22 | |
Workiva Inc equity us cm (WK) | 0.0 | $411k | 35k | 11.64 | |
Videocon D2h | 0.0 | $129k | 18k | 7.37 | |
Sunedison Inc note 2.000%10/0 | 0.0 | $338k | 8.5M | 0.04 | |
Hubbell (HUBB) | 0.0 | $226k | 2.1k | 105.85 | |
Sunedison Inc convertible security | 0.0 | $580k | 15M | 0.04 |