Calamos Advisors

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 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 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 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 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 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 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 (SPWRQ) 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 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 (NBIS) 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 (FLG.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 (GAP) 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 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 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 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