$15.7 Billion is the total value of Calamos Advisors LLC's 677 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $712,027,000 | +11.5% | 1,268,961 | -5.2% | 4.53% | +13.1% |
| AMZN | Sell | AMAZON.COM INC | $371,461,000 | +19.1% | 931,469 | -6.6% | 2.36% | +20.8% |
| GOOGL | Sell | GOOGLE INC | $365,198,000 | +19.6% | 325,863 | -6.5% | 2.32% | +21.3% |
| SLB | Sell | SCHLUMBERGER LTD | $300,348,000 | -15.3% | 3,333,128 | -16.9% | 1.91% | -14.1% |
| UTXPRA | Sell | UTD TECHS CORPconvertible preferred security | $280,535,000 | -4.0% | 4,284,930 | -5.0% | 1.78% | -2.7% |
| ETN | Sell | EATON CORP PLC | $251,192,000 | +2.7% | 3,299,954 | -7.1% | 1.60% | +4.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $250,340,000 | +12.5% | 4,280,769 | -0.6% | 1.59% | +14.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $229,172,000 | +1.2% | 5,047,842 | -7.9% | 1.46% | +2.6% |
| MA | Sell | MASTERCARD INC | $225,776,000 | -15.0% | 270,242 | -31.6% | 1.44% | -13.9% |
| C | Sell | CITIGROUP INC | $214,245,000 | +6.0% | 4,111,401 | -1.3% | 1.36% | +7.5% |
| KO | Sell | COCA-COLA CO | $212,861,000 | -19.8% | 5,152,761 | -26.5% | 1.35% | -18.7% |
| EBAY | Sell | EBAY INC | $203,530,000 | -23.8% | 3,707,946 | -22.6% | 1.29% | -22.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON- NY SHRS | $194,186,000 | +37.2% | 2,335,643 | +11.8% | 1.24% | +39.1% |
| ACN | Sell | ACCENTURE PLC | $187,656,000 | -36.8% | 2,282,360 | -43.4% | 1.19% | -35.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $183,446,000 | -10.0% | 2,259,471 | -17.4% | 1.17% | -8.8% |
| Sell | PRICELINE.COM INCconvertible security | $175,101,000 | +0.8% | 126,257,000 | -6.2% | 1.11% | +2.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $174,673,000 | -2.1% | 1,907,115 | -7.4% | 1.11% | -0.8% |
| New | WELLPOINT INCconvertible security | $167,844,000 | – | 123,489,000 | +100.0% | 1.07% | – | |
| CERN | Sell | CERNER CORP | $164,465,000 | +0.5% | 2,950,581 | -5.3% | 1.05% | +1.9% |
| LO | Sell | LORILLARD INC | $162,951,000 | +2.2% | 3,215,290 | -9.7% | 1.04% | +3.6% |
| DOV | Sell | DOVER CORP | $160,917,000 | -0.4% | 1,666,845 | -7.3% | 1.02% | +1.0% |
| CELG | Sell | CELGENE CORP | $155,617,000 | +2.1% | 921,031 | -6.9% | 0.99% | +3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $153,118,000 | +6.0% | 2,037,495 | -11.4% | 0.97% | +7.5% |
| FB | Sell | FACEBOOK INC | $149,915,000 | -14.0% | 2,742,689 | -20.9% | 0.95% | -12.8% |
| TROW | Sell | T ROWE PRICE | $147,946,000 | +8.0% | 1,766,099 | -7.2% | 0.94% | +9.5% |
| Sell | MGM MIRAGEconvertible security | $142,011,000 | +6.0% | 103,457,000 | -1.8% | 0.90% | +7.5% | |
| MLU | Buy | METLIFE INCdecs,aces,prides | $139,124,000 | +48.7% | 4,411,052 | +35.1% | 0.88% | +50.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $138,388,000 | -16.8% | 1,229,896 | -20.6% | 0.88% | -15.6% |
| Sell | GILEAD SCIENCE "D" TRN-2LOTMINconvertible security | $135,290,000 | +7.1% | 41,011,000 | -10.3% | 0.86% | +8.6% | |
| EOG | Sell | EOG RESOURCES INC | $134,546,000 | -16.5% | 801,631 | -15.7% | 0.86% | -15.3% |
| HD | Sell | HOME DEPOT | $131,182,000 | -15.8% | 1,593,178 | -22.5% | 0.83% | -14.7% |
| QCOM | Sell | QUALCOMM INC | $129,575,000 | -34.0% | 1,745,119 | -40.1% | 0.82% | -33.1% |
| PCLN | Sell | PRICELINE.COM INC | $128,538,000 | +3.1% | 110,580 | -10.3% | 0.82% | +4.5% |
| UNP | Buy | UNION PACIFIC CORP | $120,008,000 | +38.5% | 714,334 | +28.1% | 0.76% | +40.5% |
| BX | Buy | BLACKSTONE GROUP LP | $115,866,000 | +46.8% | 3,678,292 | +16.0% | 0.74% | +48.9% |
| LNKD | Sell | LINKEDIN CORPORATION | $113,116,000 | -16.6% | 521,681 | -5.3% | 0.72% | -15.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $110,550,000 | -12.8% | 1,914,952 | -23.6% | 0.70% | -11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $108,617,000 | +17.3% | 3,875,025 | -0.1% | 0.69% | +18.9% |
| Sell | SALIX PHARMACEUTICALS LTDconvertible security | $105,713,000 | +4.6% | 70,422,000 | -14.0% | 0.67% | +6.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $103,886,000 | +9.4% | 1,317,182 | -7.8% | 0.66% | +11.1% |
| New | MICRON TECHNOLOGY INCconvertible security | $102,140,000 | – | 66,954,000 | +100.0% | 0.65% | – | |
| Buy | CEMEX SAconvertible security | $93,293,000 | +13.5% | 78,840,000 | +12.8% | 0.59% | +14.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $91,965,000 | -12.1% | 334,128 | -0.0% | 0.58% | -10.8% |
| Sell | TRINITY INDUSTRIES INCconvertible security | $91,497,000 | -15.3% | 68,995,000 | -22.3% | 0.58% | -14.0% | |
| Sell | HOLOGIC INCconvertible security | $89,703,000 | +3.4% | 76,480,000 | -0.4% | 0.57% | +4.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $83,008,000 | -2.5% | 729,422 | -7.7% | 0.53% | -1.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $79,967,000 | +92.2% | 2,265,360 | +71.0% | 0.51% | +94.6% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $78,623,000 | – | 22,528,075 | +100.0% | 0.50% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPdecs,aces,prides | $78,146,000 | – | 781,144 | +100.0% | 0.50% | – |
| Sell | LINEAR TEC CORP - TRNCH Aconvertible security | $76,071,000 | +4.8% | 66,543,000 | -1.9% | 0.48% | +6.4% | |
| NKE | Sell | NIKE INC | $74,856,000 | +4.3% | 951,882 | -3.6% | 0.48% | +5.8% |
| ORCL | Sell | ORACLE CORP | $74,397,000 | -14.0% | 1,944,505 | -25.4% | 0.47% | -12.9% |
| SBUX | Sell | STARBUCKS CORP | $73,583,000 | -53.7% | 938,682 | -54.6% | 0.47% | -53.1% |
| AXP | Sell | AMER EXPRESS CO. | $73,137,000 | +7.3% | 806,090 | -10.7% | 0.46% | +8.9% |
| CVX | Buy | CHEVRONTEXACO CORP | $71,686,000 | +7.4% | 573,900 | +4.5% | 0.46% | +8.8% |
| DHI | Sell | D R HORTON INC | $70,704,000 | +9.4% | 3,167,738 | -4.8% | 0.45% | +11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $69,852,000 | -35.8% | 551,931 | -53.4% | 0.44% | -35.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $69,166,000 | -2.8% | 1,186,793 | -6.3% | 0.44% | -1.3% |
| New | ARES CAPITAL CORPconvertible security | $66,110,000 | – | 62,314,000 | +100.0% | 0.42% | – | |
| AIG | Sell | AMER INTL GROUP | $63,862,000 | +4.8% | 1,250,960 | -0.2% | 0.41% | +6.3% |
| New | JARDEN CORPconvertible security | $63,550,000 | – | 44,729,000 | +100.0% | 0.40% | – | |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN | $62,551,000 | – | 1,194,867 | +100.0% | 0.40% | – |
| MYL | Sell | MYLAN LABORATORIES INC | $62,289,000 | +10.9% | 1,435,221 | -2.5% | 0.40% | +12.5% |
| SNDK | Sell | SANDISK CORP | $60,635,000 | -6.6% | 859,577 | -21.2% | 0.39% | -5.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $59,994,000 | +3.3% | 504,111 | -0.1% | 0.38% | +4.7% |
| PFE | Sell | PFIZER INC | $58,993,000 | -3.4% | 1,925,990 | -9.5% | 0.38% | -2.1% |
| Sell | MENTOR GRAPHICSconvertible security | $58,385,000 | +0.5% | 43,758,000 | -1.1% | 0.37% | +1.9% | |
| T | Buy | AT&T INC | $58,394,000 | +11.0% | 1,660,820 | +6.8% | 0.37% | +12.4% |
| DECK | Buy | DECKERS OUTDOOR | $58,028,000 | +57.8% | 687,049 | +23.1% | 0.37% | +59.7% |
| MSFT | Buy | MICROSOFT CORP | $57,649,000 | +12.5% | 1,540,195 | +0.1% | 0.37% | +14.0% |
| Sell | INTL GAME TECHNOLOGYconvertible security | $56,838,000 | -6.1% | 53,463,000 | -2.4% | 0.36% | -5.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $56,425,000 | -8.8% | 593,319 | -10.3% | 0.36% | -7.5% |
| CRM | Sell | SALESFORCE.COM INC | $55,500,000 | -2.5% | 1,005,623 | -8.3% | 0.35% | -1.1% |
| PVH | New | PVH CORP | $55,415,000 | – | 407,404 | +100.0% | 0.35% | – |
| MRK | Sell | MERCK & CO | $55,177,000 | -38.1% | 1,102,445 | -41.1% | 0.35% | -37.2% |
| GWRU | Sell | GENESEE & WYOMING INCdecs,aces,prides | $55,045,000 | -2.2% | 428,246 | -3.2% | 0.35% | -0.8% |
| GS | Sell | GOLDMAN SACHS | $54,495,000 | +9.2% | 307,430 | -2.5% | 0.35% | +10.9% |
| Sell | ELECTRONIC ARTS INCconvertible security | $53,678,000 | -8.3% | 50,387,000 | -6.2% | 0.34% | -7.1% | |
| ROK | Sell | ROCKWELL AUTOMTN | $53,546,000 | -3.9% | 453,169 | -13.0% | 0.34% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $53,322,000 | +17.5% | 526,895 | -0.1% | 0.34% | +18.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $52,715,000 | -61.8% | 605,014 | -62.0% | 0.34% | -61.3% |
| Sell | ARES CAPITAL CORPconvertible security | $52,211,000 | -0.9% | 48,347,000 | -1.4% | 0.33% | +0.3% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $50,976,000 | -12.0% | 847,755 | -14.5% | 0.32% | -10.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $50,242,000 | -0.0% | 1,099,394 | -8.9% | 0.32% | +1.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $49,615,000 | -10.1% | 617,870 | -13.4% | 0.32% | -9.0% |
| Sell | STEEL DYNAMICSconvertible security | $49,103,000 | +7.7% | 41,491,000 | -0.1% | 0.31% | +9.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $48,915,000 | +10.0% | 395,018 | -2.9% | 0.31% | +11.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $48,822,000 | -21.6% | 516,473 | -28.4% | 0.31% | -20.7% |
| Sell | STANDARD PACIFIC CORPconvertible security | $48,149,000 | +7.2% | 36,154,000 | -0.9% | 0.31% | +8.5% | |
| SWU | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $47,569,000 | -10.1% | 383,213 | -0.8% | 0.30% | -9.0% |
| ILMN | Buy | ILLUMINA INC | $47,517,000 | +41.9% | 429,554 | +3.7% | 0.30% | +43.8% |
| BIIB | Sell | BIOGEN IDEC INC | $46,503,000 | +2.7% | 166,231 | -11.6% | 0.30% | +4.2% |
| Sell | LAM RESEARCH CORPconvertible security | $46,006,000 | -0.1% | 40,400,000 | -0.7% | 0.29% | +1.4% | |
| Sell | AGCO CORPconvertible security | $45,965,000 | -6.7% | 31,466,000 | -5.0% | 0.29% | -5.5% | |
| Sell | SANDISK CORPconvertible security | $45,814,000 | -78.1% | 31,037,000 | -80.4% | 0.29% | -77.9% | |
| Buy | LIFEPOINT HOSPITALS INCconvertible security | $43,007,000 | +119.9% | 39,398,000 | +114.3% | 0.27% | +122.0% | |
| DIS | DISNEY WALT CO | $42,792,000 | +18.5% | 560,100 | 0.0% | 0.27% | +19.8% | |
| New | BIOMARIN PHARMACEUTICAL INCconvertible security | $42,647,000 | – | 39,932,000 | +100.0% | 0.27% | – | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $42,554,000 | +3.7% | 675,575 | -4.2% | 0.27% | +5.4% |
| WHR | Sell | WHIRLPOOL CORP | $41,927,000 | +2.0% | 267,289 | -4.8% | 0.27% | +3.5% |
| New | MEDICINES COconvertible security | $41,457,000 | – | 27,490,000 | +100.0% | 0.26% | – | |
| BWA | Buy | BORGWARNR INC | $41,147,000 | -2.0% | 735,946 | +77.8% | 0.26% | -0.4% |
| SAVE | Buy | SPIRIT AIRLINES INC | $40,499,000 | +174.8% | 891,849 | +107.4% | 0.26% | +180.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $40,451,000 | -1.3% | 508,621 | -3.1% | 0.26% | 0.0% |
| Sell | OMNICOM GRPconvertible security | $39,974,000 | +8.5% | 29,480,000 | -3.0% | 0.25% | +10.0% | |
| Sell | WALTER INVESTMENT MANAGEMENTconvertible security | $39,601,000 | -5.6% | 39,630,000 | -0.6% | 0.25% | -4.2% | |
| BP | BP PLC | $38,888,000 | +15.7% | 800,000 | 0.0% | 0.25% | +17.1% | |
| Sell | IXIAconvertible security | $37,999,000 | -17.4% | 35,080,000 | -12.6% | 0.24% | -16.3% | |
| New | SEACOR HOLDINGS INCconvertible security | $37,866,000 | – | 30,774,000 | +100.0% | 0.24% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $37,746,000 | -40.3% | 2,164,309 | -41.9% | 0.24% | -39.4% |
| New | BIOMARIN PHARMACEUTICAL INCconvertible security | $37,446,000 | – | 34,712,000 | +100.0% | 0.24% | – | |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $37,199,000 | -0.4% | 33,585,000 | -6.4% | 0.24% | +1.3% | |
| DPZ | Sell | DOMINOS PIZZA INC | $37,330,000 | -6.9% | 535,960 | -9.1% | 0.24% | -5.6% |
| Sell | AIR LEASEconvertible security | $37,340,000 | +4.2% | 27,851,000 | -0.0% | 0.24% | +5.3% | |
| APC | Sell | ANADARKO PETROLEUM | $36,885,000 | -19.1% | 465,015 | -5.2% | 0.24% | -17.8% |
| AR | New | ANTERO RESOURCES | $36,951,000 | – | 582,449 | +100.0% | 0.24% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $36,986,000 | +160.6% | 352,719 | +114.7% | 0.24% | +164.0% |
| CMCSA | Sell | COMCAST CORP- CL A | $36,716,000 | +14.9% | 706,560 | -0.1% | 0.23% | +16.5% |
| SPLK | Buy | SPLUNK INC | $36,067,000 | +72.4% | 525,223 | +50.8% | 0.23% | +74.8% |
| Sell | HELIX ENERGY SOLUTIONS GROUPconvertible security | $35,669,000 | -10.6% | 29,512,000 | -1.4% | 0.23% | -9.2% | |
| PANW | Sell | PALO ALTO NETWORKS | $35,559,000 | -22.5% | 618,746 | -38.2% | 0.23% | -21.5% |
| Sell | LEUCADIA NATIONALconvertible security | $35,158,000 | -0.6% | 25,831,000 | -5.4% | 0.22% | +0.9% | |
| BEAV | Sell | B/E AEROSPACE INC | $35,106,000 | +2.2% | 403,374 | -13.3% | 0.22% | +3.2% |
| CVD | Sell | COVANCE INC | $34,661,000 | -15.5% | 393,603 | -17.0% | 0.22% | -14.4% |
| WAG | Sell | WALGREEN CO | $34,237,000 | +6.6% | 596,050 | -0.2% | 0.22% | +8.5% |
| YHOO | Buy | YAHOO! INC | $34,136,000 | +757.9% | 844,120 | +603.4% | 0.22% | +768.0% |
| Sell | RTI INTL METALSconvertible security | $33,949,000 | +1.6% | 32,082,000 | -0.2% | 0.22% | +3.3% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $33,888,000 | -20.8% | 452,570 | -7.1% | 0.22% | -19.8% |
| NOW | Buy | SERVICENOW INC | $33,599,000 | +64.7% | 599,883 | +52.8% | 0.21% | +67.2% |
| Sell | GOLDCORP INCconvertible security | $32,795,000 | -1.3% | 32,675,000 | -0.5% | 0.21% | +0.5% | |
| Buy | INTEGRA LIFESCIconvertible security | $32,851,000 | +89.5% | 30,527,000 | +79.4% | 0.21% | +91.7% | |
| MHK | Sell | MOHAWK INDS INC | $32,931,000 | -6.9% | 221,159 | -18.5% | 0.21% | -5.9% |
| Sell | ICONIX BRAND GROUP INCconvertible security | $32,524,000 | -1.1% | 23,522,000 | -11.6% | 0.21% | +0.5% | |
| VMW | Sell | VMWARE INC | $31,834,000 | +5.8% | 354,853 | -4.6% | 0.20% | +6.9% |
| TOL | New | TOLL BROTHERS INC | $31,533,000 | – | 852,234 | +100.0% | 0.20% | – |
| LEA | Sell | LEAR CORP | $31,094,000 | -2.3% | 384,014 | -13.6% | 0.20% | -1.0% |
| IPRA | INTELSATconvertible preferred security | $30,735,000 | -6.4% | 525,380 | 0.0% | 0.20% | -5.3% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $30,648,000 | +15.8% | 505,995 | +89.2% | 0.20% | +17.5% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $30,173,000 | +15.6% | 697,636 | +0.3% | 0.19% | +17.1% |
| Buy | GILEAD SCIENCEScall | $30,137,000 | +89.9% | 17,435 | +56.8% | 0.19% | +92.0% | |
| Sell | CHEMED CORPconvertible security | $30,052,000 | -2.3% | 28,691,000 | -2.2% | 0.19% | -1.0% | |
| PNRA | Buy | PANERA BREAD CO | $29,935,000 | +6927.0% | 169,423 | +6198.3% | 0.19% | +6233.3% |
| Sell | ENERSYSconvertible security | $29,824,000 | -2.1% | 16,819,000 | -14.9% | 0.19% | -0.5% | |
| Sell | TAKE-TWO INTERconvertible security | $29,688,000 | -3.7% | 27,762,000 | -0.5% | 0.19% | -2.1% | |
| Buy | STONE ENERGY CPconvertible security | $29,435,000 | +100.0% | 26,587,000 | +96.9% | 0.19% | +103.3% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $28,838,000 | -3.5% | 24,861,000 | -0.7% | 0.18% | -2.1% | |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD | $28,625,000 | – | 729,850 | +100.0% | 0.18% | – |
| CAM | Sell | CAMERON INTL CORP | $28,387,000 | -64.5% | 476,854 | -65.2% | 0.18% | -64.1% |
| FOSL | New | FOSSIL GROUP INC | $28,373,000 | – | 236,560 | +100.0% | 0.18% | – |
| WYPRA | WEYERHAEUSER COdecs,aces,prides | $28,020,000 | +5.8% | 500,000 | 0.0% | 0.18% | +7.2% | |
| PII | Sell | POLARIS INDUSTRIES INC | $27,894,000 | -18.9% | 191,530 | -28.1% | 0.18% | -18.1% |
| EMN | Sell | EASTMAN CHEM CO | $27,706,000 | -3.3% | 343,321 | -6.7% | 0.18% | -2.2% |
| NEEPRO | Sell | NEXTERA ENERGY INCconvertible preferred security | $27,501,000 | +2.9% | 485,628 | -0.8% | 0.18% | +4.2% |
| CACI INTLconvertible security | $26,783,000 | +5.0% | 20,000,000 | 0.0% | 0.17% | +6.2% | ||
| BRKB | Buy | BERKSHIRE HTH | $26,780,000 | +6.8% | 225,875 | +2.2% | 0.17% | +8.3% |
| HORNBECK OFFSHORE SERVICES INCconvertible security | $26,809,000 | -7.6% | 22,400,000 | 0.0% | 0.17% | -6.6% | ||
| DOW | DOW CHEMICAL CO | $26,684,000 | +15.6% | 601,000 | 0.0% | 0.17% | +17.2% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $26,118,000 | -30.1% | 222,904 | -34.2% | 0.17% | -29.1% |
| PODD | Sell | INSULET CORP | $25,618,000 | -2.3% | 690,503 | -4.6% | 0.16% | -1.2% |
| VZ | Sell | VERIZON COMM | $25,356,000 | -26.7% | 516,000 | -30.4% | 0.16% | -25.8% |
| ALL | ALLSTATE CORP | $25,116,000 | +7.9% | 460,500 | 0.0% | 0.16% | +9.6% | |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $24,438,000 | +521.8% | 1,065,302 | +441.3% | 0.16% | +520.0% |
| BAC | BANK OF AMER CP | $24,211,000 | +12.8% | 1,555,000 | 0.0% | 0.15% | +14.1% | |
| FLO | Buy | FLOWERS FOODS INC | $24,213,000 | +0.9% | 1,127,742 | +0.8% | 0.15% | +2.0% |
| MAN | Buy | MANPOWERGROUP INC | $24,097,000 | +3749.4% | 280,654 | +3163.4% | 0.15% | +3725.0% |
| New | GOOGLE INCcall | $23,958,000 | – | 1,083 | +100.0% | 0.15% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $23,245,000 | +4.5% | 421,800 | -1.8% | 0.15% | +5.7% |
| ENDO PHARMACEUTconvertible security | $23,265,000 | +46.5% | 10,000,000 | 0.0% | 0.15% | +48.0% | ||
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMENT | $23,097,000 | +39.6% | 1,560,635 | +3.7% | 0.15% | +41.3% |
| NEEPRP | New | NEXTERA ENERGY INCconvertible preferred security | $22,576,000 | – | 450,000 | +100.0% | 0.14% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $22,702,000 | -7.8% | 215,308 | -7.8% | 0.14% | -6.5% |
| SWH | New | STANLEY BLACK & DECKER INCconvertible preferred security | $22,504,000 | – | 218,750 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALD'S CORP | $22,446,000 | +0.6% | 231,335 | -0.2% | 0.14% | +2.1% |
| Buy | ON SEMICONDUCTOR CORPconvertible security | $22,394,000 | +27.0% | 20,293,000 | +24.6% | 0.14% | +27.9% | |
| PG | PROCTER & GAMBLE CO | $22,388,000 | +7.7% | 275,000 | 0.0% | 0.14% | +9.2% | |
| Sell | DEALERTRACK HOLDINGS INCconvertible security | $21,816,000 | +7.3% | 15,670,000 | -0.7% | 0.14% | +8.6% | |
| LLY | ELI LILLY & CO | $21,637,000 | +1.3% | 424,250 | 0.0% | 0.14% | +3.0% | |
| V | VISA INC | $21,377,000 | +16.5% | 96,000 | 0.0% | 0.14% | +18.3% | |
| UBNT | New | UBIQUITI NETWORKS | $20,544,000 | – | 446,994 | +100.0% | 0.13% | – |
| Sell | ALLIANT TECHSYSconvertible security | $20,555,000 | +12.6% | 12,820,000 | -7.9% | 0.13% | +13.9% | |
| F | FORD MOTOR CO | $20,059,000 | -8.5% | 1,300,000 | 0.0% | 0.13% | -7.2% | |
| IBM | INT'L BUSINESS MACHINES CORP | $20,108,000 | +1.3% | 107,200 | 0.0% | 0.13% | +2.4% | |
| QGEN | Sell | QIAGEN NV | $20,096,000 | -9.9% | 844,000 | -19.0% | 0.13% | -8.6% |
| PHH CORPconvertible security | $19,341,000 | -1.5% | 18,000,000 | 0.0% | 0.12% | 0.0% | ||
| Sell | WRIGHT MEDICALconvertible security | $18,962,000 | +8.4% | 14,190,000 | -0.1% | 0.12% | +10.0% | |
| TJX | Sell | TJX COMPANIES INC | $18,877,000 | -40.6% | 296,200 | -47.5% | 0.12% | -39.7% |
| Buy | OLD REPUBLIC INTL CORPconvertible security | $18,340,000 | +41.0% | 14,687,000 | +34.0% | 0.12% | +42.7% | |
| CHESAPEAKE ENERGYconvertible security | $18,260,000 | +2.3% | 19,500,000 | 0.0% | 0.12% | +3.6% | ||
| Buy | MOLINA HEALTHCARE INCconvertible security | $17,929,000 | +0.8% | 15,015,000 | +4.1% | 0.11% | +1.8% | |
| PRLB | Buy | PROTO LABS INC. | $17,923,000 | +4744.1% | 251,795 | +5102.4% | 0.11% | +5600.0% |
| WDAY | Sell | WORKDAY INC | $17,919,000 | -5.7% | 215,472 | -8.2% | 0.11% | -4.2% |
| NOK | NOKIA CP | $17,842,000 | +24.6% | 2,200,000 | 0.0% | 0.11% | +25.6% | |
| Sell | RTI INTL METALSconvertible security | $17,539,000 | -1.2% | 15,382,000 | -1.3% | 0.11% | +0.9% | |
| CCL | CARNIVAL CORP | $17,615,000 | +23.1% | 438,500 | 0.0% | 0.11% | +24.4% | |
| WMT | WAL-MART STORES INC | $17,194,000 | +6.4% | 218,500 | 0.0% | 0.11% | +7.9% | |
| New | CELGENE CORPcall | $16,167,000 | – | 3,565 | +100.0% | 0.10% | – | |
| Sell | PROLOGIS INCconvertible security | $15,967,000 | -2.0% | 14,158,000 | -1.5% | 0.10% | 0.0% | |
| Sell | DANAHER CORP(COPA LYONS)convertible security | $15,920,000 | +6.9% | 7,089,000 | -4.0% | 0.10% | +8.6% | |
| SIG | Sell | SIGNET JEWELERS LTD | $15,783,000 | -5.7% | 200,550 | -14.1% | 0.10% | -4.8% |
| USB | Sell | US BANCORP | $15,360,000 | +10.2% | 380,200 | -0.2% | 0.10% | +12.6% |
| PEP | PEPSICO INC | $15,410,000 | +4.3% | 185,800 | 0.0% | 0.10% | +5.4% | |
| LRCX | New | LAM RESEARCH CORP | $15,317,000 | – | 281,313 | +100.0% | 0.10% | – |
| Sell | XILINX INCconvertible security | $15,130,000 | -4.4% | 9,438,000 | -3.3% | 0.10% | -3.0% | |
| Sell | KB HOMEconvertible security | $14,727,000 | -1.9% | 14,648,000 | -0.7% | 0.09% | 0.0% | |
| Buy | MICHAEL KORS HOLDINGS LIMITEDcall | $14,651,000 | +31.8% | 9,380 | +49.4% | 0.09% | +32.9% | |
| INTC | Sell | INTEL CORP | $14,638,000 | +13.0% | 563,855 | -0.2% | 0.09% | +14.8% |
| A309PS | Sell | DIRECTV | $14,087,000 | +2.1% | 203,892 | -11.7% | 0.09% | +3.4% |
| Sell | TEVA PHARMACEUTICAL IND LTDconvertible security | $14,201,000 | -5.1% | 13,311,000 | -7.3% | 0.09% | -4.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,031,000 | +47.0% | 245,345 | +31.7% | 0.09% | +48.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,031,000 | -83.1% | 625,000 | -82.4% | 0.09% | -82.9% |
| Sell | EXTERRAN HOLDINGS INCconvertible security | $13,872,000 | -63.7% | 9,264,000 | -69.7% | 0.09% | -63.2% | |
| Buy | CHESAPEAKE ENERGY CORPconvertible security | $13,693,000 | +93.0% | 12,964,000 | +89.8% | 0.09% | +97.7% | |
| Sell | INSULET CORPconvertible security | $13,599,000 | +1.5% | 9,237,000 | -0.5% | 0.09% | +2.4% | |
| COP | Buy | CONOCOPHILLIPS | $13,424,000 | +38.0% | 190,000 | +35.7% | 0.08% | +39.3% |
| Sell | NEWPARK RESOURCESconvertible security | $12,944,000 | -42.2% | 9,593,000 | -40.5% | 0.08% | -41.4% | |
| TWX | Sell | TIME WARNER INC | $12,874,000 | +3.1% | 184,650 | -2.6% | 0.08% | +5.1% |
| ADT | New | ADT CORP | $12,594,000 | – | 311,191 | +100.0% | 0.08% | – |
| Sell | VOLCANO CORPconvertible security | $12,434,000 | -23.5% | 12,555,000 | -19.8% | 0.08% | -22.5% | |
| Sell | UNITED STATES STEEL CORPconvertible security | $12,356,000 | +16.6% | 9,275,000 | -2.8% | 0.08% | +19.7% | |
| SKM | New | SK TELECOM CO LTD | $12,496,000 | – | 507,570 | +100.0% | 0.08% | – |
| HON | HONEYWELL INTL | $12,198,000 | +10.0% | 133,500 | 0.0% | 0.08% | +11.4% | |
| ABBV | ABBVIE | $12,030,000 | +18.1% | 227,800 | 0.0% | 0.08% | +18.8% | |
| MAS | MASCO CORP | $11,840,000 | +7.0% | 520,000 | 0.0% | 0.08% | +8.7% | |
| RIO | RIO TINTO PLC | $11,850,000 | +15.7% | 210,000 | 0.0% | 0.08% | +17.2% | |
| Buy | ROYAL GOLD INCconvertible security | $11,585,000 | +71.5% | 12,000,000 | +71.4% | 0.07% | +76.2% | |
| New | REGENERON PHARMACEUTICALS INCcall | $11,678,000 | – | 1,858 | +100.0% | 0.07% | – | |
| ITUB | Buy | ITAU UNIBANCO HOLDING | $11,563,000 | +57.3% | 852,100 | +63.6% | 0.07% | +60.9% |
| EQUINIX INCconvertible security | $11,649,000 | -4.5% | 7,300,000 | 0.0% | 0.07% | -2.6% | ||
| LAMR | Buy | LAMAR ADVER CO | $11,429,000 | +145.3% | 218,728 | +120.8% | 0.07% | +151.7% |
| WEB.COM GROUP INCconvertible security | $11,296,000 | -0.4% | 10,000,000 | 0.0% | 0.07% | +1.4% | ||
| Sell | LAM RESEARCH CORPconvertible security | $11,334,000 | -13.5% | 9,284,000 | -15.1% | 0.07% | -12.2% | |
| AGN | Buy | ALLERGAN INC | $11,158,000 | +242.7% | 100,447 | +179.0% | 0.07% | +255.0% |
| INTERDGTL COMMSconvertible security | $11,191,000 | -3.4% | 11,000,000 | 0.0% | 0.07% | -2.7% | ||
| SINA | Buy | SINA.COM | $10,965,000 | +382.8% | 130,150 | +365.2% | 0.07% | +400.0% |
| BA | BOEING CO | $10,919,000 | +16.2% | 80,000 | 0.0% | 0.07% | +16.9% | |
| MERITAGE CORPconvertible security | $10,898,000 | +3.6% | 9,635,000 | 0.0% | 0.07% | +4.5% | ||
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $10,714,000 | -40.0% | 191,500 | -45.8% | 0.07% | -39.3% |
| PBPB | New | POTBELLY CORPORATION | $10,533,000 | – | 433,795 | +100.0% | 0.07% | – |
| BOTTOMLINE TECHconvertible security | $10,519,000 | +18.6% | 7,750,000 | 0.0% | 0.07% | +19.6% | ||
| New | TIBCO SOFTWAREconvertible security | $10,443,000 | – | 10,427,000 | +100.0% | 0.07% | – | |
| CVS | Buy | CVS CORP | $10,378,000 | +74.2% | 145,000 | +38.1% | 0.07% | +78.4% |
| Sell | NUANCE COMMUNICATIONS INCconvertible security | $10,292,000 | -24.2% | 10,535,000 | -21.3% | 0.06% | -23.5% | |
| Buy | RYLAND GRP INCconvertible security | $10,067,000 | +5.7% | 6,549,000 | +0.2% | 0.06% | +6.7% | |
| MON | Buy | MONSANTO CO | $10,140,000 | +45.0% | 87,000 | +29.9% | 0.06% | +45.5% |
| MO | ALTRIA GROUP INC | $9,866,000 | +11.8% | 257,000 | 0.0% | 0.06% | +14.5% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $9,973,000 | -89.6% | 9,025 | -89.3% | 0.06% | -89.5% |
| FCX | Sell | FREEPORT-MCMORAN COP&GOLD | $9,753,000 | +13.4% | 258,438 | -0.6% | 0.06% | +14.8% |
| TIBX | Buy | TIBCO SOFTWARE | $9,635,000 | +1218.1% | 428,610 | +1401.3% | 0.06% | +1120.0% |
| Sell | EMC CORPconvertible security | $9,622,000 | -62.4% | 6,487,000 | -59.5% | 0.06% | -62.1% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $9,256,000 | – | 175,000 | +100.0% | 0.06% | – |
| BROOKDALE SENIOR LIVING INCconvertible security | $9,008,000 | +2.4% | 7,500,000 | 0.0% | 0.06% | +3.6% | ||
| LOW | LOWE'S COMPANIES | $8,919,000 | +4.1% | 180,000 | 0.0% | 0.06% | +5.6% | |
| ABT | ABBOTT LABORATORIES | $8,732,000 | +15.5% | 227,800 | 0.0% | 0.06% | +19.1% | |
| UPS | UNITED PARCEL SERVICE | $8,669,000 | +15.0% | 82,500 | 0.0% | 0.06% | +17.0% | |
| DUK | DUKE ENERGY CORP | $8,626,000 | +3.3% | 125,000 | 0.0% | 0.06% | +5.8% | |
| PRU | PRUDENTIAL FINANCIAL INC | $8,530,000 | +18.3% | 92,500 | 0.0% | 0.05% | +20.0% | |
| MET | Sell | METLIFE INC | $8,419,000 | -77.4% | 156,140 | -80.3% | 0.05% | -76.9% |
| BK | BANK OF NEW YORK MELLON CORP | $8,421,000 | +15.7% | 241,000 | 0.0% | 0.05% | +17.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,351,000 | +20.8% | 75,000 | 0.0% | 0.05% | +23.3% | |
| SLM | Sell | SLM CORP | $8,212,000 | +4.5% | 312,487 | -1.0% | 0.05% | +6.1% |
| Sell | AMTRUST FINANCIAL SERVICES INCconvertible security | $8,219,000 | -58.8% | 6,200,000 | -51.0% | 0.05% | -58.4% | |
| WPX | Buy | WPX ENERGY | $8,226,000 | +94.3% | 403,642 | +83.7% | 0.05% | +92.6% |
| GM | Buy | GENERAL MOTORS CO | $8,195,000 | +52.0% | 200,508 | +33.8% | 0.05% | +52.9% |
| NYCBPRU | Buy | NEW YORK CMTY TRUST V(BONUSES)convertible preferred security | $7,951,000 | +6.5% | 161,841 | +5.8% | 0.05% | +8.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,810,000 | +56.2% | 29,000 | +31.8% | 0.05% | +61.3% |
| CAT | Sell | CATERPILLAR INC | $7,799,000 | -87.7% | 85,885 | -88.7% | 0.05% | -87.4% |
| MS | Buy | MORGAN STANLEY | $7,647,000 | +31.0% | 243,843 | +12.6% | 0.05% | +32.4% |
| NICE | Sell | NICE SYSTEMS LTD -SPONS | $7,578,000 | -12.8% | 185,000 | -11.9% | 0.05% | -12.7% |
| MDT | MEDTRONIC INC | $7,575,000 | +7.8% | 132,000 | 0.0% | 0.05% | +9.1% | |
| CREE | Sell | CREE INC | $7,441,000 | -62.2% | 118,926 | -63.6% | 0.05% | -61.8% |
| NXPI | Sell | NXP SEMICONDUCTORS | $7,420,000 | +11.2% | 161,545 | -9.9% | 0.05% | +11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,452,000 | +1.7% | 140,200 | -11.5% | 0.05% | +2.2% |
| ALKS | Buy | ALKERMES PLC | $7,383,000 | +51.9% | 181,589 | +25.6% | 0.05% | +56.7% |
| BROADSOFT INCconvertible security | $7,189,000 | -7.5% | 7,000,000 | 0.0% | 0.05% | -6.1% | ||
| CBS | CBS CORP | $7,294,000 | +15.6% | 114,430 | 0.0% | 0.05% | +15.0% | |
| Sell | JNJ (ALZA CP)convertible security | $7,308,000 | -0.7% | 5,783,000 | -5.9% | 0.05% | 0.0% | |
| MMM | 3M CO | $7,153,000 | +17.5% | 51,000 | 0.0% | 0.04% | +18.4% | |
| AMGN | AMGEN INC | $7,078,000 | +2.0% | 62,000 | 0.0% | 0.04% | +2.3% | |
| EPL | Sell | EPL OIL & GAS INC | $7,067,000 | -72.3% | 247,967 | -63.9% | 0.04% | -71.9% |
| FORESTAR GROUP INCconvertible security | $6,940,000 | -0.5% | 6,000,000 | 0.0% | 0.04% | 0.0% | ||
| EMC | Sell | EMC CORP | $6,790,000 | -28.3% | 270,000 | -27.1% | 0.04% | -27.1% |
| SO | SOUTHN COMPANY | $6,619,000 | -0.2% | 161,000 | 0.0% | 0.04% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $6,550,000 | +6.8% | 76,500 | 0.0% | 0.04% | +10.5% | |
| UNH | UNITEDHEALTH GROUP INC | $6,400,000 | +5.1% | 85,000 | 0.0% | 0.04% | +7.9% | |
| URBN | Sell | URBAN OUTFITTERS INC | $6,525,000 | -76.8% | 175,887 | -77.0% | 0.04% | -76.7% |
| KEYPRG | New | KEYCORP NEWconvertible preferred security | $6,508,000 | – | 50,473 | +100.0% | 0.04% | – |
| SPG | SIMON PROPERTY GROUP INC | $6,239,000 | +2.7% | 41,000 | 0.0% | 0.04% | +5.3% | |
| PHOTRONICS INCconvertible security | $6,330,000 | +5.3% | 5,500,000 | 0.0% | 0.04% | +5.3% | ||
| GPN | New | GLOBAL PAYMENTS INC | $6,226,000 | – | 95,796 | +100.0% | 0.04% | – |
| DD | DUPONT DE NEMOUR & CO | $6,367,000 | +10.9% | 98,000 | 0.0% | 0.04% | +11.1% | |
| Sell | LINKEDIN CORPORATIONcall | $6,357,000 | -44.7% | 2,044 | -6.5% | 0.04% | -44.4% | |
| Sell | RYLAND GRP INCconvertible security | $6,082,000 | -57.2% | 6,558,000 | -57.9% | 0.04% | -56.2% | |
| WYNN | Sell | WYNN RESORTS LTD | $6,212,000 | +21.0% | 31,985 | -1.6% | 0.04% | +21.9% |
| LAZ | Sell | LAZARD LTD | $6,144,000 | -69.4% | 135,570 | -75.7% | 0.04% | -69.0% |
| GD | GENERAL DYNAMICS CORP | $6,211,000 | +9.2% | 65,000 | 0.0% | 0.04% | +8.3% | |
| WUBA | New | 58.COM | $5,899,000 | – | 153,849 | +100.0% | 0.04% | – |
| VALE | Buy | VALE SA | $5,920,000 | +2.8% | 388,200 | +5.2% | 0.04% | +5.6% |
| THERAVANCE INCconvertible security | $5,845,000 | -10.6% | 4,000,000 | 0.0% | 0.04% | -9.8% | ||
| DKS | Buy | DICK'S SPORTING GOODS INC | $5,790,000 | +21.1% | 99,663 | +11.3% | 0.04% | +23.3% |
| Sell | GILEAD SCIENCE "C" TRN-2LOTMINconvertible security | $5,709,000 | +9.0% | 1,717,000 | -8.7% | 0.04% | +9.1% | |
| Sell | JEFFERIES GROUP INCconvertible security | $5,733,000 | -68.8% | 5,349,000 | -69.4% | 0.04% | -68.7% | |
| FOREST CITY ENTERPRISES INCconvertible security | $5,588,000 | +0.6% | 5,000,000 | 0.0% | 0.04% | +2.9% | ||
| PSX | PHILLIPS 66 | $5,457,000 | +33.4% | 70,750 | 0.0% | 0.04% | +34.6% | |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $5,431,000 | +88.1% | 230,402 | +60.9% | 0.04% | +94.4% |
| VOD | Buy | VODAFONE GROUP PLC | $5,523,000 | +238.0% | 140,510 | +202.5% | 0.04% | +250.0% |
| ROVI CORPconvertible security | $5,569,000 | -0.2% | 5,500,000 | 0.0% | 0.04% | 0.0% | ||
| TXN | TEXAS INSTRUMENTS INC | $5,269,000 | +9.0% | 120,000 | 0.0% | 0.03% | +13.3% | |
| LEN | Sell | LENNAR CORP - CL A | $5,228,000 | +9.1% | 132,130 | -2.4% | 0.03% | +10.0% |
| Sell | NUANCE COMMUNICATIONS INCconvertible security | $5,268,000 | -91.0% | 5,003,000 | -90.3% | 0.03% | -91.0% | |
| Sell | HEALTH CRconvertible security | $5,243,000 | -12.0% | 4,692,000 | -2.7% | 0.03% | -10.8% | |
| Sell | CONTINENTAL RESOURCES INCcall | $5,210,000 | -63.3% | 2,618 | -58.1% | 0.03% | -62.9% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,980,000 | -14.8% | 65,000 | -23.5% | 0.03% | -13.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $4,999,000 | +148.5% | 49,500 | +102.0% | 0.03% | +146.2% |
| PNC | PNC FINANCIAL SERVICES GROUP | $5,043,000 | +7.1% | 65,000 | 0.0% | 0.03% | +6.7% | |
| FDX | FEDEX CORP | $5,032,000 | +26.0% | 35,000 | 0.0% | 0.03% | +28.0% | |
| DVN | DEVON ENERGY CORPORATION | $5,042,000 | +7.1% | 81,500 | 0.0% | 0.03% | +6.7% | |
| KMX | Buy | CARMAX INC | $4,826,000 | +398.0% | 102,635 | +413.2% | 0.03% | +416.7% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $4,917,000 | +13.7% | 70,000 | 0.0% | 0.03% | +14.8% | |
| ADM | ARCHER DANIELS MIDLAND | $4,774,000 | +17.8% | 110,000 | 0.0% | 0.03% | +20.0% | |
| LENNAR CORPcall | $4,672,000 | +20.7% | 6,820 | 0.0% | 0.03% | +25.0% | ||
| Sell | FIDELITY NATIONAL FINL INCconvertible security | $4,773,000 | +8.3% | 2,915,000 | -6.2% | 0.03% | +7.1% | |
| New | ALBANY MOL RSCHconvertible security | $4,732,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| PPLPRW | Sell | PPL CORPconvertible preferred security | $4,677,000 | -85.2% | 88,450 | -84.9% | 0.03% | -84.8% |
| DE | Buy | DEERE & CO | $4,521,000 | +73.6% | 49,500 | +54.7% | 0.03% | +81.2% |
| HOLI | New | HOLLYSYS AUTOMATION TECH | $4,580,000 | – | 241,937 | +100.0% | 0.03% | – |
| PX | PRAXAIR INC | $4,551,000 | +8.2% | 35,000 | 0.0% | 0.03% | +11.5% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,565,000 | -19.2% | 70,000 | -26.5% | 0.03% | -17.1% |
| Sell | INTEL CORPconvertible security | $4,604,000 | -47.8% | 4,102,000 | -49.5% | 0.03% | -47.3% | |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $4,605,000 | +1065.8% | 44,754 | +1109.6% | 0.03% | +1350.0% |
| DHR | DANAHER CORP | $4,632,000 | +11.4% | 60,000 | 0.0% | 0.03% | +11.5% | |
| HAL | HALLIBURTON CO | $4,517,000 | +5.4% | 89,000 | 0.0% | 0.03% | +7.4% | |
| NBL | Sell | NOBLE ENERGY INC | $4,427,000 | -11.7% | 65,000 | -13.1% | 0.03% | -9.7% |
| M/I HOMES INCconvertible security | $4,465,000 | +9.7% | 4,000,000 | 0.0% | 0.03% | +7.7% | ||
| AMX | AMERICA MOVIL SA | $4,370,000 | +18.0% | 187,000 | 0.0% | 0.03% | +21.7% | |
| BAX | BAXTER INTL INC | $4,173,000 | +5.9% | 60,000 | 0.0% | 0.03% | +8.0% | |
| EMR | EMERSON ELECTRIC CO | $4,211,000 | +8.5% | 60,000 | 0.0% | 0.03% | +12.5% | |
| BHI | Buy | BAKER HUGHES | $4,283,000 | +16.3% | 77,500 | +3.3% | 0.03% | +17.4% |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $4,257,000 | +5.0% | 121,000 | 0.0% | 0.03% | +8.0% | |
| TMUS | New | T-MOBILE US INC | $4,082,000 | – | 121,353 | +100.0% | 0.03% | – |
| Sell | XILINX INCconvertible security | $4,112,000 | -21.0% | 2,589,000 | -19.3% | 0.03% | -21.2% | |
| JRN | Buy | JOURNAL COMMUNICATIONS INC | $4,097,000 | +3956.4% | 440,022 | +3607.9% | 0.03% | +2500.0% |
| TWC | Buy | TIME WARNER CABLE | $4,065,000 | +82.1% | 30,000 | +50.0% | 0.03% | +85.7% |
| Sell | APPLE INCcall | $3,870,000 | +37.4% | 420 | -61.8% | 0.02% | +38.9% | |
| V107SC | WELLPOINT INC | $3,973,000 | +10.5% | 43,000 | 0.0% | 0.02% | +8.7% | |
| MDVN | New | MEDIVATION INC | $3,960,000 | – | 62,042 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $3,959,000 | +63.1% | 43,653 | +38.6% | 0.02% | +66.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,859,000 | +95.4% | 29,000 | +70.6% | 0.02% | +108.3% |
| F113PS | Sell | COVIDIEN PLC | $3,920,000 | -94.8% | 57,561 | -95.3% | 0.02% | -94.7% |
| CSX | CSX CORPORATION | $3,884,000 | +11.8% | 135,000 | 0.0% | 0.02% | +13.6% | |
| XYL | Buy | XYLEM INC | $3,923,000 | +110.1% | 113,385 | +69.6% | 0.02% | +108.3% |
| PROSPECT CAPITAL CORPconvertible security | $3,709,000 | -0.0% | 3,535,000 | 0.0% | 0.02% | +4.3% | ||
| TGT | TARGET CORP | $3,796,000 | -1.1% | 60,000 | 0.0% | 0.02% | 0.0% | |
| FI | New | FRANK'S INTERNATIONAL NV | $3,726,000 | – | 138,000 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $3,798,000 | +17.0% | 12,000 | 0.0% | 0.02% | +20.0% | |
| HORSEHEAD HOLDING CORPconvertible security | $3,776,000 | +18.5% | 2,950,000 | 0.0% | 0.02% | +20.0% | ||
| LNC | Sell | LINCOLN NATIONAL CORP | $3,665,000 | -61.9% | 71,000 | -69.0% | 0.02% | -61.7% |
| CRI | New | CARTERS INC | $3,691,000 | – | 51,420 | +100.0% | 0.02% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY | $3,687,000 | +165.4% | 44,940 | +169.2% | 0.02% | +155.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNRS | $3,622,000 | 0.0% | 44,910 | -1.0% | 0.02% | 0.0% |
| SE | SPECTRA ENERGY CORP | $3,384,000 | +4.1% | 95,000 | 0.0% | 0.02% | +10.0% | |
| ADP | AUTOMATIC DATA | $3,394,000 | +11.6% | 42,000 | 0.0% | 0.02% | +15.8% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $3,415,000 | -8.7% | 60,000 | 0.0% | 0.02% | -4.3% | |
| TRV | TRAVELERS COMPANIES INC | $3,259,000 | +6.8% | 36,000 | 0.0% | 0.02% | +10.5% | |
| JCI | Sell | JOHNSON CONTROLS INC | $3,334,000 | -27.0% | 65,000 | -40.9% | 0.02% | -27.6% |
| NSC | Sell | NORFOLK SOTHN CORP | $3,342,000 | -22.9% | 36,000 | -35.7% | 0.02% | -22.2% |
| MOS | Sell | MOSAIC CO | $3,309,000 | -68.6% | 70,000 | -71.4% | 0.02% | -68.2% |
| ITW | New | ILL TOOL WORKS INC | $3,363,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | LAM RESEARCH CORPcall | $3,247,000 | – | 4,245 | +100.0% | 0.02% | – | |
| STJ | ST JUDE MEDICAL INC | $3,376,000 | +15.5% | 54,500 | 0.0% | 0.02% | +16.7% | |
| ABEV | New | COMPANHIA DE BEBIDAS | $3,258,000 | – | 443,200 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GENERAL | $3,076,000 | +109.5% | 51,000 | +96.2% | 0.02% | +122.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,099,000 | -78.2% | 37,000 | -80.6% | 0.02% | -77.5% |
| BBT | BB&T CORPORATION | $3,172,000 | +10.6% | 85,000 | 0.0% | 0.02% | +11.1% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $3,107,000 | +11.5% | 34,361 | +4.1% | 0.02% | +17.6% |
| KRFT | KRAFT FOODS GROUP INC | $3,145,000 | +2.8% | 58,333 | 0.0% | 0.02% | +5.3% | |
| VIAB | VIACOM INC | $3,188,000 | +4.5% | 36,500 | 0.0% | 0.02% | +5.3% | |
| KMB | KIMBERLY | $3,134,000 | +10.9% | 30,000 | 0.0% | 0.02% | +11.1% | |
| CI | CIGNA CORP | $3,106,000 | +13.8% | 35,500 | 0.0% | 0.02% | +17.6% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,205,000 | – | 43,138 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $3,173,000 | +1.6% | 80,270 | +3.7% | 0.02% | 0.0% |
| AEP | AMER ELECTRIC POWER INC | $2,945,000 | +7.8% | 63,000 | 0.0% | 0.02% | +11.8% | |
| MEDIVATION INCconvertible security | $2,918,000 | +3.5% | 2,000,000 | 0.0% | 0.02% | +5.6% | ||
| LUMN | CENTURYLINK INC | $2,994,000 | +1.5% | 94,000 | 0.0% | 0.02% | 0.0% | |
| WDR | Sell | WADDELL & REED | $2,937,000 | -11.0% | 45,100 | -29.6% | 0.02% | -9.5% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $3,046,000 | +14.6% | 243,706 | +42.3% | 0.02% | +11.8% |
| Sell | NEWMONT MINING CORPconvertible security | $2,958,000 | -21.1% | 2,890,000 | -14.7% | 0.02% | -20.8% | |
| GIS | Buy | GENERAL MILLS INC | $2,995,000 | +150.0% | 60,000 | +140.0% | 0.02% | +137.5% |
| DEO | Sell | DIAGEO PLC | $3,036,000 | +2.4% | 22,926 | -1.8% | 0.02% | 0.0% |
| ACE | ACE LIMITED | $3,002,000 | +10.7% | 29,000 | 0.0% | 0.02% | +11.8% | |
| D | DOMINION RESOURCES INC | $2,911,000 | +3.5% | 45,000 | 0.0% | 0.02% | +5.6% | |
| PPG | PPG INDUSTRIES INC | $3,035,000 | +13.5% | 16,000 | 0.0% | 0.02% | +11.8% | |
| WY | Sell | WEYERHAEUSER CO | $3,026,000 | -18.1% | 95,865 | -25.7% | 0.02% | -17.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,909,000 | +127.6% | 126,830 | +153.7% | 0.02% | +125.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,830,000 | -89.6% | 160,000 | -89.7% | 0.02% | -89.5% |
| ALB | Sell | ALBEMARLE CORP | $2,800,000 | -0.3% | 44,165 | -1.1% | 0.02% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES | $2,810,000 | +9.6% | 35,000 | 0.0% | 0.02% | +12.5% | |
| SDRL | Buy | SEADRILL LTD | $2,760,000 | +87.0% | 67,190 | +105.3% | 0.02% | +100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $2,786,000 | -3.0% | 130,565 | -9.7% | 0.02% | 0.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $2,906,000 | +4.9% | 26,000 | 0.0% | 0.02% | +5.9% | |
| NTAP | NETAPP INC | $2,880,000 | -3.5% | 70,000 | 0.0% | 0.02% | -5.3% | |
| STT | STATE STREET CORP | $2,826,000 | +11.7% | 38,500 | 0.0% | 0.02% | +12.5% | |
| GMWSA | Buy | GENERAL MOTORS COwarrants | $2,682,000 | +24.2% | 86,079 | +5.3% | 0.02% | +21.4% |
| VNO | VORNADO REALTY TRUST | $2,664,000 | +5.6% | 30,000 | 0.0% | 0.02% | +6.2% | |
| FLR | FLUOR CORP | $2,650,000 | +13.2% | 33,000 | 0.0% | 0.02% | +13.3% | |
| Sell | S & P 500 INDEXput | $2,603,000 | -46.8% | 5,500 | -27.8% | 0.02% | -45.2% | |
| PNR | PENTAIR LTD | $2,718,000 | +19.6% | 35,000 | 0.0% | 0.02% | +21.4% | |
| IVZ | INVESCO LTD | $2,730,000 | +14.1% | 75,000 | 0.0% | 0.02% | +13.3% | |
| New | ALPHA NATURAL RESOURCES INCconvertible security | $2,695,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| B108PS | New | ACTAVIS PLC | $2,520,000 | – | 15,000 | +100.0% | 0.02% | – |
| AFL | AFLAC INC | $2,472,000 | +7.8% | 37,000 | 0.0% | 0.02% | +14.3% | |
| MPC | MARATHON PETROLEUM | $2,523,000 | +42.6% | 27,500 | 0.0% | 0.02% | +45.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,506,000 | +11.1% | 56,000 | 0.0% | 0.02% | +14.3% | |
| HRB | New | BLOCK H & R INC | $2,551,000 | – | 87,832 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA SAB | $2,495,000 | – | 82,440 | +100.0% | 0.02% | – |
| KKR | Sell | KKR & CO LP | $2,445,000 | -34.7% | 100,440 | -44.8% | 0.02% | -30.4% |
| HES | HESS CORP | $2,490,000 | +7.3% | 30,000 | 0.0% | 0.02% | +6.7% | |
| EIX | EDISON INTL | $2,315,000 | +0.5% | 50,000 | 0.0% | 0.02% | +7.1% | |
| BAP | New | CREDICORP LTD | $2,385,000 | – | 17,970 | +100.0% | 0.02% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $2,357,000 | +15.1% | 47,800 | 0.0% | 0.02% | +15.4% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,393,000 | -15.5% | 13,000 | -13.3% | 0.02% | -16.7% |
| FITB | FIFTH THIRD BK | $2,313,000 | +16.6% | 110,000 | 0.0% | 0.02% | +25.0% | |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,323,000 | -88.6% | 131,173 | -92.6% | 0.02% | -88.3% |
| PCG | P G & E CORP | $2,417,000 | -1.5% | 60,000 | 0.0% | 0.02% | 0.0% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,319,000 | -16.3% | 64,000 | -28.1% | 0.02% | -11.8% |
| INFY | INFOSYS LTD | $2,434,000 | +17.6% | 43,000 | 0.0% | 0.02% | +15.4% | |
| ED | CONSOL EDISON | $2,211,000 | +0.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $2,185,000 | +6.1% | 15,500 | 0.0% | 0.01% | +7.7% | |
| Sell | ARCHER DANIELS MIDLANDconvertible security | $2,154,000 | +1.3% | 2,033,000 | -2.6% | 0.01% | +7.7% | |
| STI | SUNTRUST BANKS INC | $2,209,000 | +13.6% | 60,000 | 0.0% | 0.01% | +16.7% | |
| INVN | Buy | INVENSENSE | $2,198,000 | +112.0% | 105,759 | +79.7% | 0.01% | +100.0% |
| K | Buy | KELLOGG CO | $2,137,000 | +58.2% | 35,000 | +52.2% | 0.01% | +75.0% |
| EXC | EXELON CORP | $2,205,000 | -7.6% | 80,500 | 0.0% | 0.01% | -6.7% | |
| VLO | VALERO ENERGY | $2,268,000 | +47.6% | 45,000 | 0.0% | 0.01% | +40.0% | |
| New | RPM INTL INCconvertible security | $2,229,000 | – | 2,005,000 | +100.0% | 0.01% | – | |
| 6107SC | Sell | URS CORP | $2,141,000 | -28.6% | 40,405 | -27.5% | 0.01% | -26.3% |
| PLD | New | PROLOGIS INC | $2,032,000 | – | 55,000 | +100.0% | 0.01% | – |
| FFIV | F5 NETWORKSINC | $2,044,000 | +5.9% | 22,500 | 0.0% | 0.01% | +8.3% | |
| MRO | MARATHON OIL CP | $2,118,000 | +1.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $2,097,000 | +10.5% | 9,000 | 0.0% | 0.01% | +8.3% | |
| SSH | New | SUNSHINE HEART INC | $2,000,000 | – | 205,965 | +100.0% | 0.01% | – |
| GMWSB | Buy | GENERAL MOTORS COwarrants | $1,991,000 | +31.0% | 86,079 | +5.3% | 0.01% | +30.0% |
| APA | APACHE CORP | $2,106,000 | +1.0% | 24,500 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $1,935,000 | -18.0% | 84,000 | 0.0% | 0.01% | -20.0% | |
| AET | AETNA INC | $1,818,000 | +7.1% | 26,500 | 0.0% | 0.01% | +9.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $1,922,000 | -2.7% | 60,000 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTEGROUP INC | $1,874,000 | +23.5% | 92,000 | 0.0% | 0.01% | +20.0% | |
| CB | CHUBB CORP | $1,933,000 | +8.3% | 20,000 | 0.0% | 0.01% | +9.1% | |
| RF | REGIONS FINANCIAL CORP | $1,879,000 | +6.8% | 190,000 | 0.0% | 0.01% | +9.1% | |
| MFC | MANULIFE FINANCIAL CORP | $1,953,000 | +19.2% | 99,000 | 0.0% | 0.01% | +20.0% | |
| EQT | EQT CORP | $1,796,000 | +1.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP | $1,784,000 | +15.2% | 20,000 | 0.0% | 0.01% | +10.0% | |
| GRAM | New | GRANA Y MONTERO SAA | $1,759,000 | – | 82,850 | +100.0% | 0.01% | – |
| CFN | CAREFUSION CORP | $1,593,000 | +7.9% | 40,000 | 0.0% | 0.01% | +11.1% | |
| YUM | YUM! BRANDS INC | $1,512,000 | +5.9% | 20,000 | 0.0% | 0.01% | +11.1% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,645,000 | -7.8% | 18,000 | 0.0% | 0.01% | -9.1% | |
| LABORATORY CORP LYONS (EXCH)convertible security | $1,599,000 | -7.8% | 1,305,000 | 0.0% | 0.01% | -9.1% | ||
| ETR | ENTERGY CORP | $1,518,000 | +0.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| New | MELCO CROWN ENTERTAINMENT LTDcall | $1,638,000 | – | 1,655 | +100.0% | 0.01% | – | |
| CAG | Buy | CONAGRA FOODS INC | $1,516,000 | +20.1% | 45,000 | +8.2% | 0.01% | +25.0% |
| PPL | PPL CORP | $1,504,000 | -1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | COACH INC | $1,544,000 | -60.9% | 27,500 | -62.1% | 0.01% | -60.0% |
| AES | Buy | AES CORP | $1,524,000 | +129.5% | 105,000 | +110.0% | 0.01% | +150.0% |
| KLA-TENCOR CORPcall | $1,512,000 | +37.0% | 1,600 | 0.0% | 0.01% | +42.9% | ||
| FE | FIRSTENERGY CORP | $1,649,000 | -9.5% | 50,000 | 0.0% | 0.01% | -9.1% | |
| ROST | Sell | ROSS STORES INC | $1,499,000 | -48.5% | 20,000 | -50.0% | 0.01% | -44.4% |
| RBS | New | ROYAL BANK OF SCOTLAND | $1,597,000 | – | 140,910 | +100.0% | 0.01% | – |
| FOX | TWENTY-FIRST CENTURY FOX INC | $1,512,000 | +3.6% | 43,700 | 0.0% | 0.01% | +11.1% | |
| VRSN | VERISIGN INC | $1,494,000 | +17.5% | 25,000 | 0.0% | 0.01% | +12.5% | |
| M | Sell | MACYS INC | $1,468,000 | -41.0% | 27,500 | -52.2% | 0.01% | -43.8% |
| Sell | NEWMONT MINING CORPconvertible security | $1,468,000 | -22.9% | 1,465,000 | -22.2% | 0.01% | -25.0% | |
| INFOSYS TECHNOLOGIES LTDcall | $1,338,000 | +155.8% | 2,650 | 0.0% | 0.01% | +200.0% | ||
| HSY | Sell | HERSHEY FOODS CORP | $1,361,000 | -29.9% | 14,000 | -33.3% | 0.01% | -25.0% |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,419,000 | – | 12,000 | +100.0% | 0.01% | – |
| JNPR | JUNIPER NETWORKS INC | $1,354,000 | +13.6% | 60,000 | 0.0% | 0.01% | +28.6% | |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $1,394,000 | +0.4% | 31,500 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,472,000 | +1.7% | 55,000 | 0.0% | 0.01% | 0.0% | |
| GWR | Sell | GENESEE & WYOMING INC | $1,400,000 | -31.5% | 14,575 | -33.7% | 0.01% | -30.8% |
| BEAM | BEAM INC | $1,361,000 | +5.3% | 20,000 | 0.0% | 0.01% | +12.5% | |
| SPSC | Buy | SPS COMMERCE INC | $1,401,000 | +318.2% | 21,454 | +329.1% | 0.01% | +350.0% |
| SIAL | SIGMA ALDRICH | $1,410,000 | +10.2% | 15,000 | 0.0% | 0.01% | +12.5% | |
| New | CTRIP.COM INTL LTDconvertible security | $1,239,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| XEL | XCEL ENERGY INC | $1,257,000 | +1.2% | 45,000 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $1,267,000 | +11.3% | 20,000 | 0.0% | 0.01% | +14.3% | |
| GNW | GENWORTH FINANCIAL INC | $1,242,000 | +21.4% | 80,000 | 0.0% | 0.01% | +33.3% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,333,000 | – | 49,105 | +100.0% | 0.01% | – |
| Sell | TAIWAN SEMICONDUCTORcall | $1,227,000 | -81.0% | 4,440 | -86.0% | 0.01% | -80.5% | |
| ACHC | Sell | ACADIA HEALTHCARE | $1,227,000 | +2.0% | 25,930 | -15.0% | 0.01% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $1,075,000 | +123.0% | 13,287 | +124.1% | 0.01% | +133.3% |
| RHI | ROBERT HALF INTL INC | $1,050,000 | +7.6% | 25,000 | 0.0% | 0.01% | +16.7% | |
| HT | Sell | HERSHA HOSPTLY | $1,046,000 | -7.0% | 187,730 | -6.7% | 0.01% | 0.0% |
| BRCM | BROADCOM CORP | $1,038,000 | +14.1% | 35,000 | 0.0% | 0.01% | +16.7% | |
| RHT | New | RED HAT INC | $1,121,000 | – | 20,000 | +100.0% | 0.01% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,124,000 | +96.5% | 25,850 | +118.0% | 0.01% | +75.0% |
| CLF | CLIFFS NATURAL RESOURCES INC | $1,035,000 | +27.8% | 39,500 | 0.0% | 0.01% | +40.0% | |
| GOLD | BARRICK GOLD CORP | $1,132,000 | -5.3% | 64,200 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $1,127,000 | +11.1% | 15,000 | 0.0% | 0.01% | +16.7% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,077,000 | +42.1% | 4,966 | +19.6% | 0.01% | +40.0% |
| AIRM | Sell | AIR METHODS CORP | $1,163,000 | +15.1% | 19,935 | -15.9% | 0.01% | +16.7% |
| KSS | KOHLS CORP | $1,135,000 | +9.7% | 20,000 | 0.0% | 0.01% | +16.7% | |
| IGT | INTL GAME TECHNOLOGY | $972,000 | -4.0% | 53,500 | 0.0% | 0.01% | 0.0% | |
| NTES | Buy | NETEASE INC | $865,000 | +28.1% | 11,000 | +18.3% | 0.01% | +50.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,016,000 | – | 32,700 | +100.0% | 0.01% | – |
| BLOX | Buy | INFOBLOX | $982,000 | +73.8% | 29,740 | +120.3% | 0.01% | +50.0% |
| PAY | New | VERIFONE SYSTEMS INC | $874,000 | – | 32,600 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $900,000 | – | 15,300 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY FINANCIAL INC | $953,000 | +39.5% | 46,980 | +37.4% | 0.01% | +50.0% |
| BID | Buy | SOTHEBYS HOLDINGS INC | $874,000 | +40.1% | 16,435 | +29.4% | 0.01% | +50.0% |
| NEBLQ | New | NOBLE CORP PLC | $899,000 | – | 24,000 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COMPANY | $883,000 | – | 15,000 | +100.0% | 0.01% | – |
| PWR | QUANTA SERVICES INC | $918,000 | +14.6% | 29,100 | 0.0% | 0.01% | +20.0% | |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $961,000 | -10.9% | 43,240 | -6.5% | 0.01% | -14.3% |
| TDC | Sell | TERADATA CORP | $910,000 | -61.1% | 20,000 | -52.6% | 0.01% | -60.0% |
| MU | New | MICRON TECHNOLOGY INC | $979,000 | – | 45,000 | +100.0% | 0.01% | – |
| Sell | INTEL CORPconvertible security | $930,000 | +3.3% | 683,000 | -5.9% | 0.01% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INC | $901,000 | +25.3% | 13,225 | +26.0% | 0.01% | +20.0% |
| Sell | GENERAL CABLE CORPconvertible security | $1,019,000 | -94.2% | 950,000 | -93.9% | 0.01% | -94.5% | |
| ATW | Buy | ATWOOD OCEANICS | $752,000 | +12.2% | 14,084 | +15.7% | 0.01% | +25.0% |
| FTNT | Buy | FORTINET INC | $798,000 | -0.9% | 41,725 | +5.0% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $841,000 | -28.2% | 10,000 | -41.2% | 0.01% | -28.6% |
| AWAY | Sell | HOMEAWAY INC | $729,000 | +25.7% | 17,825 | -13.9% | 0.01% | +25.0% |
| FXCM | Buy | FXCM INC | $756,000 | -2.3% | 42,375 | +8.1% | 0.01% | 0.0% |
| JMBA | Buy | JAMBA INC | $799,000 | +26.8% | 64,250 | +36.4% | 0.01% | +25.0% |
| EQIX | EQUINIX INC | $821,000 | -3.3% | 4,625 | 0.0% | 0.01% | 0.0% | |
| ELGX | Buy | ENDOLOGIX INC | $733,000 | +47.2% | 42,025 | +36.0% | 0.01% | +66.7% |
| EW | EDWARDS LIFESCI | $822,000 | -5.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| MTG | New | MGIC INVESTMENT CORP | $822,000 | – | 97,450 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $787,000 | -6.2% | 64,375 | -6.6% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP | $708,000 | +58.0% | 6,440 | +65.1% | 0.01% | +66.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $849,000 | +161.2% | 14,240 | +173.6% | 0.01% | +150.0% |
| MNST | MONSTER BEVERAGE CORP | $732,000 | +29.8% | 10,800 | 0.0% | 0.01% | +25.0% | |
| MGAM | New | MULTIMEDIA GAMES HOLDING CO IN | $739,000 | – | 23,580 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $843,000 | -96.4% | 13,000 | -96.7% | 0.01% | -96.6% |
| NU | NORTHEAST UTILITIES | $848,000 | +2.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $858,000 | +13.3% | 18,265 | +18.6% | 0.01% | 0.0% |
| CONN | Sell | CONN'S INC | $717,000 | -97.9% | 9,105 | -98.7% | 0.01% | -97.6% |
| POL | Buy | POLYONE CORP | $727,000 | +52.7% | 20,575 | +32.7% | 0.01% | +66.7% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $775,000 | – | 14,675 | +100.0% | 0.01% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $749,000 | +42.4% | 25,900 | +5.3% | 0.01% | +66.7% |
| DGX | QUEST DIAGNOSTC | $803,000 | -13.4% | 15,000 | 0.0% | 0.01% | -16.7% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $732,000 | -77.3% | 8,471 | -79.5% | 0.01% | -75.0% |
| SUNEQ | New | SUNEDISON INC | $799,000 | – | 61,200 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $767,000 | +44.2% | 14,796 | +23.1% | 0.01% | +66.7% |
| TX | New | TERNIUM | $719,000 | – | 22,970 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $828,000 | -95.3% | 10,000 | -95.7% | 0.01% | -95.5% |
| TBI | Buy | TRUEBLUE INC | $825,000 | +16.0% | 32,000 | +8.1% | 0.01% | +25.0% |
| URI | New | UNITED RENTALS INC | $789,000 | – | 10,125 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET INC | $737,000 | – | 12,740 | +100.0% | 0.01% | – |
| ARG | AIRGAS INC | $727,000 | +5.5% | 6,500 | 0.0% | 0.01% | +25.0% | |
| ICLR | Buy | ICON PLC | $778,000 | +27.5% | 19,255 | +29.2% | 0.01% | +25.0% |
| INXN | Buy | INTERXION HOLDING | $741,000 | +14.2% | 31,400 | +7.5% | 0.01% | +25.0% |
| CPA | New | COPA HOLDINGS | $761,000 | – | 4,750 | +100.0% | 0.01% | – |
| VNTV | Sell | VANTIV INC | $629,000 | -97.3% | 19,299 | -97.7% | 0.00% | -97.3% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $564,000 | – | 64,650 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS LP | $595,000 | -9.8% | 11,700 | -6.3% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $689,000 | +39.2% | 10,890 | +25.5% | 0.00% | +33.3% |
| TFM | Sell | THE FRESH MARKET | $557,000 | -17.1% | 13,765 | -3.1% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $650,000 | +31.8% | 11,525 | +8.7% | 0.00% | +33.3% |
| MD | Buy | MEDNAX INC | $705,000 | +30.1% | 13,200 | +144.4% | 0.00% | +33.3% |
| MGNX | New | MACROGENICS | $686,000 | – | 25,000 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $597,000 | +23.1% | 13,960 | +11.8% | 0.00% | +33.3% |
| R108 | Buy | ENERGIZER HLDGS | $623,000 | +53.8% | 5,755 | +29.5% | 0.00% | +33.3% |
| LKQ | Sell | LKQ CORP | $655,000 | -44.6% | 19,900 | -46.4% | 0.00% | -42.9% |
| ZBH | New | ZIMMER HOLDINGS INC | $668,000 | – | 7,165 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $654,000 | +1.9% | 9,870 | -6.1% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $693,000 | +8.1% | 13,330 | -9.0% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $695,000 | -4.9% | 53,550 | +7.7% | 0.00% | -20.0% |
| IWP | New | RUSSELL MIDCAP GROWTH INDEX FD | $610,000 | – | 7,225 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $620,000 | -51.9% | 35,000 | -53.3% | 0.00% | -50.0% |
| GPORQ | Buy | GULFPORT ENGY | $625,000 | -1.0% | 9,900 | +1.0% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $584,000 | -25.7% | 19,825 | -23.8% | 0.00% | -20.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $578,000 | – | 3,775 | +100.0% | 0.00% | – |
| IHS | New | IHS INC | $691,000 | – | 5,775 | +100.0% | 0.00% | – |
| OEH | New | ORIENT EXPRESS HOTELS LTD | $561,000 | – | 37,125 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC | $601,000 | +16.9% | 10,065 | +8.2% | 0.00% | +33.3% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $705,000 | – | 23,800 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $631,000 | +44.1% | 1,321 | +27.6% | 0.00% | +33.3% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $638,000 | +22.2% | 40,425 | -2.1% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $583,000 | +83.3% | 8,300 | +88.6% | 0.00% | +100.0% |
| WCIC | New | WCI COMMUNITIES | $566,000 | – | 29,666 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CP | $578,000 | -20.5% | 23,100 | -46.7% | 0.00% | -20.0% |
| AOS | New | SMITH (AO) CORP | $626,000 | – | 11,600 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $635,000 | – | 12,225 | +100.0% | 0.00% | – |
| HMIN | HOME INNS & HOTELS MANAG | $707,000 | +31.4% | 16,200 | 0.0% | 0.00% | +33.3% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $666,000 | -77.3% | 21,070 | -79.7% | 0.00% | -77.8% |
| PAA | Sell | PLAINS ALL AMER | $596,000 | -7.3% | 11,510 | -5.7% | 0.00% | 0.0% |
| WEX | New | WEX INC | $694,000 | – | 7,005 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $586,000 | -70.9% | 15,000 | -70.0% | 0.00% | -69.2% |
| PCYC | New | PHARMACYCLICS | $651,000 | – | 6,150 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $622,000 | +36.7% | 26,000 | +42.9% | 0.00% | +33.3% |
| FTK | New | FLOTEK INDUSTRIES INC | $456,000 | – | 22,700 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL IND | $442,000 | -33.9% | 5,400 | -46.5% | 0.00% | -25.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $504,000 | +43.6% | 7,250 | +22.7% | 0.00% | +50.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $424,000 | – | 11,900 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $492,000 | – | 2,186 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $525,000 | – | 17,450 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $543,000 | +36.1% | 42,100 | +41.8% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $526,000 | -6.1% | 14,800 | -31.2% | 0.00% | -25.0% |
| WBC | Sell | WABCO HOLDINGS INC | $514,000 | -20.8% | 5,500 | -28.6% | 0.00% | -25.0% |
| FMI | New | FOUNDATION MEDICINE INC | $525,000 | – | 22,036 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $434,000 | +13.6% | 6,428 | 0.0% | 0.00% | +50.0% | |
| ARES CAPITAL CORPconvertible security | $405,000 | +1.2% | 378,000 | 0.0% | 0.00% | 0.0% | ||
| AL | Sell | AIR LEASE | $519,000 | -16.6% | 16,700 | -25.8% | 0.00% | -25.0% |
| DGI | Sell | DIGITALGLOBE INC | $535,000 | -6.0% | 13,000 | -27.8% | 0.00% | -25.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION | $541,000 | -24.2% | 20,080 | -20.6% | 0.00% | -25.0% |
| RTI | New | RTI INTL METALS INC | $446,000 | – | 13,035 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $495,000 | – | 14,475 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $445,000 | – | 3,300 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $485,000 | – | 49,600 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPORATION | $473,000 | -4.1% | 6,000 | -24.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $536,000 | -22.7% | 6,900 | -43.9% | 0.00% | -25.0% |
| GTLS | New | CHART INDUSTRIES INC | $392,000 | – | 4,100 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AG -SPONSORED ADR | $356,000 | -59.5% | 4,080 | -65.7% | 0.00% | -66.7% |
| TOYOTA MOTOR CORPcall | $292,000 | -36.7% | 235 | 0.0% | 0.00% | -33.3% | ||
| EXPE | Sell | EXPEDIA INC | $334,000 | -32.1% | 4,800 | -49.5% | 0.00% | -33.3% |
| New | ILLUMINA INCcall | $259,000 | – | 135 | +100.0% | 0.00% | – | |
| VALE SAcall | $371,000 | -29.3% | 3,200 | 0.0% | 0.00% | -33.3% | ||
| TUMI | New | TUMI HOLDINGS | $349,000 | – | 15,463 | +100.0% | 0.00% | – |
| New | AMER INTL GRPcall | $226,000 | – | 385 | +100.0% | 0.00% | – | |
| WIT | New | WIPRO LTD | $142,000 | – | 11,300 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX NV | $223,000 | – | 5,175 | +100.0% | 0.00% | – |
| Sell | TELEFLEX INCconvertible security | $138,000 | -92.5% | 87,000 | -93.3% | 0.00% | -91.7% | |
| Sell | CHESAPEAKE ENRGconvertible security | $126,000 | -81.6% | 124,000 | -82.1% | 0.00% | -75.0% | |
| ROPER INDS INCconvertible security | $210,000 | +4.5% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| ASX | New | ADVANCED SEMICONDUCTOR ENG | $127,000 | – | 26,450 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTL LTD | $229,000 | – | 4,621 | +100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS | $0 | – | -57,900 | -100.0% | -0.00% | – |
| Exit | JANUS CAPITAL GROUP FUNDSconvertible security | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -2,790 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -24,700 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -20,285 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -58,200 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -15,840 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -13,573 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECH INC | $0 | – | -4,705 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,825 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -16,127 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MINING | $0 | – | -61,500 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -3,508 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP | $0 | – | -214,950 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMS | $0 | – | -29,325 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT INC | $0 | – | -11,135 | -100.0% | -0.01% | – |
| USG | Exit | USG CORP | $0 | – | -31,100 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | CITIGROUP INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18,049 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA | $0 | – | -341,544 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -7,129 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -37,000 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -62,985 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORP | $0 | – | -80,400 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -156,414 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INC | $0 | – | -255,000 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -39,575 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS | $0 | – | -112,255 | -100.0% | -0.03% | – |
| Exit | EBAY INCcall | $0 | – | -2,925 | -100.0% | -0.03% | – | |
| MR | Exit | MINDRAY MEDICAL INTL LTD | $0 | – | -127,000 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP | $0 | – | -162,261 | -100.0% | -0.03% | – |
| Exit | AMAZON.COM INCcall | $0 | – | -1,040 | -100.0% | -0.04% | – | |
| Exit | TTM TECHNOLOGIES INCconvertible security | $0 | – | -6,300,000 | -100.0% | -0.04% | – | |
| Exit | ENCORE CAPITAL GROUP INCconvertible security | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -4,945 | -100.0% | -0.07% | – | |
| CELG | Exit | CELGENE CORPcall | $0 | – | -3,865 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -1,434 | -100.0% | -0.09% | – |
| Exit | MERRIMACK PHARMACEUTICALSconvertible security | $0 | – | -18,179,000 | -100.0% | -0.10% | – | |
| Exit | REGENERON PHARMACEUTICALS INCcall | $0 | – | -1,953 | -100.0% | -0.12% | – | |
| Exit | TYSON FOODSconvertible security | $0 | – | -11,312,000 | -100.0% | -0.12% | – | |
| Exit | GENERAL CABLE CORPconvertible security | $0 | – | -19,993,000 | -100.0% | -0.12% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -475,195 | -100.0% | -0.14% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,066,468 | -100.0% | -0.23% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -85,885 | -100.0% | -0.23% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -532,400 | -100.0% | -0.26% | – |
| Exit | ARRIS GROUP INCconvertible security | $0 | – | -43,305,000 | -100.0% | -0.29% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,480,077 | -100.0% | -0.34% | – |
| Exit | HORNBECK OFFSHORE SERVICES INCconvertible security | $0 | – | -48,276,000 | -100.0% | -0.36% | – | |
| GMPRB | Exit | GENERAL MOTORS COconvertible preferred security | $0 | – | -2,194,365 | -100.0% | -0.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMERICAN BEACON ADVISORS, INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.