Calamos Advisors LLC - Q3 2014 holdings

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$15 Billion is the total value of Calamos Advisors LLC's 684 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$732,084,000	-7.9%	7,266,351	-15.0%	4.89%	-3.0%
SLB	Sell	SCHLUMBERGER LTD	$266,384,000	-18.2%	2,619,567	-5.1%	1.78%	-13.9%
UTXPRA	Sell	UTD TECHS CORPconvertible preferred security	$259,947,000	-10.2%	4,414,116	-0.6%	1.74%	-5.4%
WFC	Sell	WELLS FARGO & COMPANY	$247,435,000	-3.3%	4,770,290	-2.0%	1.65%	+1.9%
GOOGL	Buy	GOOGLE INC	$245,068,000	+16.0%	416,492	+15.2%	1.64%	+22.2%
JPM	Sell	JP MORGAN CHASE & CO	$231,233,000	+3.1%	3,838,537	-1.4%	1.54%	+8.6%
FB	Buy	FACEBOOK INC	$202,948,000	+18.4%	2,567,666	+0.8%	1.35%	+24.7%
ETN	Sell	EATON CORP PLC	$200,054,000	-20.4%	3,156,923	-3.1%	1.34%	-16.2%
C	Sell	CITIGROUP INC	$197,967,000	+0.2%	3,820,280	-8.9%	1.32%	+5.5%
	Sell	WELLPOINT INCconvertible security	$196,983,000	+6.3%	118,625,000	-1.5%	1.32%	+12.0%
JNJ	Sell	JOHNSON & JOHNSON	$180,238,000	+1.4%	1,690,951	-0.5%	1.20%	+6.7%
MA	Sell	MASTERCARD INC	$177,673,000	-2.7%	2,403,588	-3.3%	1.19%	+2.5%
	Sell	LIBERTY (TWX & TWC)convertible security	$172,410,000	-1.4%	129,388,000	-0.3%	1.15%	+3.9%
	Buy	PRICELINE.COM INCconvertible security	$171,395,000	+1.6%	127,181,000	+7.3%	1.14%	+7.0%
GOOG	Sell	GOOGLE INC	$166,335,000	-4.8%	288,096	-5.2%	1.11%	+0.2%
HD	Buy	HOME DEPOT	$157,778,000	+25.2%	1,719,835	+10.5%	1.05%	+31.8%
KO	Sell	COCA-COLA CO	$157,024,000	-7.1%	3,680,831	-7.7%	1.05%	-2.1%
	Buy	SALESFORCE.COM INCconvertible security	$155,038,000	-1.2%	139,158,000	+1.7%	1.04%	+4.0%
CERN	Sell	CERNER CORP	$153,276,000	+11.1%	2,573,034	-3.8%	1.02%	+16.9%
MSFT	Buy	MICROSOFT CORP	$150,501,000	+59.3%	3,246,365	+43.3%	1.00%	+67.6%
CELG	Sell	CELGENE CORP	$144,744,000	+7.1%	1,527,159	-3.0%	0.97%	+12.7%
	Sell	GILEAD SCIENCEconvertible security	$129,662,000	-1.9%	27,678,000	-23.4%	0.86%	+3.2%
MLU	Sell	METLIFE INCconvertible preferred security	$129,572,000	-10.1%	4,208,257	-6.6%	0.86%	-5.3%
CLR	Buy	CONTINENTAL RESOURCES INC	$128,516,000	-27.8%	1,933,149	+71.6%	0.86%	-24.0%
DIS	Buy	DISNEY WALT CO	$127,180,000	+146.3%	1,428,502	+137.2%	0.85%	+159.6%
UNP	Sell	UNION PACIFIC CORP	$115,597,000	+5.7%	1,066,197	-2.8%	0.77%	+11.3%
QCOM	Sell	QUALCOMM INC	$113,500,000	-31.0%	1,517,992	-26.9%	0.76%	-27.4%
	Sell	MGM MIRAGEconvertible security	$113,172,000	-22.6%	89,458,000	-9.9%	0.76%	-18.6%
CMI	Buy	CUMMINS INC	$112,661,000	+4.5%	853,623	+22.2%	0.75%	+10.1%
EBAY	Sell	EBAY INC	$110,443,000	-21.2%	1,950,264	-30.3%	0.74%	-17.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$109,512,000	+19.6%	303,762	-6.3%	0.73%	+26.0%
COST	Buy	COSTCO WHOLESALE CORP	$109,285,000	+93.4%	872,047	+77.7%	0.73%	+103.6%
BX	Sell	BLACKSTONE GROUP LP	$107,201,000	-8.3%	3,405,360	-2.6%	0.72%	-3.5%
WAG	Buy	WALGREEN CO	$105,840,000	+141.0%	1,785,721	+201.4%	0.71%	+154.0%
NKE	Sell	NIKE INC	$101,883,000	+8.8%	1,142,183	-5.4%	0.68%	+14.7%
	Sell	CEMEXconvertible security	$99,583,000	-11.1%	70,745,000	-7.9%	0.66%	-6.3%
GILD	Sell	GILEAD SCIENCES INC	$99,286,000	-29.0%	932,704	-44.7%	0.66%	-25.3%
PCLN	Sell	Priceline Group Inc/The	$99,312,000	-16.0%	85,719	-12.8%	0.66%	-11.5%
GE		GENERAL ELECTRIC CO	$97,906,000	-2.5%	3,821,460	0.0%	0.65%	+2.7%
AMZN	Sell	AMAZON.COM INC	$93,875,000	-33.7%	291,140	-33.2%	0.63%	-30.2%
	Buy	TESLA MOTORS INCconvertible security	$92,703,000	+37.4%	97,579,000	+39.9%	0.62%	+44.6%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$90,668,000	+14.3%	2,646,087	+25.5%	0.60%	+20.3%
EOG	Sell	EOG RESOURCES INC	$88,731,000	-36.5%	896,094	-25.0%	0.59%	-33.1%
UPS	Buy	UNITED PARCEL SERVICE	$84,285,000	+100.2%	857,513	+109.1%	0.56%	+110.5%
AMTPRA	Buy	AMER TOWER CORPconvertible preferred security	$82,348,000	+16.2%	758,968	+13.9%	0.55%	+22.5%
LNKD	Sell	LINKEDIN CORPORATION	$81,717,000	-9.4%	393,267	-25.2%	0.54%	-4.7%
	Buy	ON SEMICONDUCTOR CORPconvertible security	$80,252,000	+4.3%	70,902,000	+8.6%	0.54%	+9.8%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CORP	$79,419,000	+1113.6%	1,773,927	+1225.8%	0.53%	+1192.7%
CCIPRA	Sell	CROWN CASTLE INTL CORPconvertible preferred security	$78,205,000	-1.0%	743,538	-4.0%	0.52%	+4.4%
	Buy	ELECTRONIC ARTS INCconvertible security	$76,603,000	+9.0%	62,187,000	+11.6%	0.51%	+14.8%
STT	Sell	STATE STREET CORP	$76,340,000	+5.0%	1,037,081	-4.1%	0.51%	+10.4%
SWU	Buy	STANLEY BLACK & DECKER INCconvertible preferred security	$75,868,000	+3.0%	579,140	+4.5%	0.51%	+8.4%
TROW	Sell	T ROWE PRICE	$72,552,000	-18.0%	925,406	-11.7%	0.48%	-13.7%
	Sell	SALIX PHARMACEUTICALS LTDconvertible security	$72,236,000	-30.5%	29,516,000	-44.3%	0.48%	-26.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$71,840,000	+11.3%	680,306	+21.7%	0.48%	+17.1%
BA	Sell	BOEING CO	$71,690,000	-1.9%	562,805	-2.0%	0.48%	+3.2%
	Sell	ARES CAPITAL CORPconvertible security	$70,557,000	-3.1%	68,011,000	-0.1%	0.47%	+1.9%
EXCU	New	EXELON CORPconvertible preferred security	$70,282,000	–	1,383,505	+100.0%	0.47%	–
CVX	Sell	CHEVRONTEXACO CORP	$70,238,000	-8.6%	588,650	-0.0%	0.47%	-3.7%
DAL	Buy	DELTA AIR LINES INC	$68,964,000	+1081.1%	1,907,726	+1165.1%	0.46%	+1143.2%
AIG	Buy	AMER INTL GROUP	$67,636,000	-0.9%	1,252,063	+0.2%	0.45%	+4.4%
MRK	Sell	MERCK & CO	$66,690,000	+2.4%	1,124,993	-0.0%	0.44%	+7.7%
AJG	Sell	ARTHUR J GALLAGHER & CO	$64,512,000	-5.7%	1,422,230	-3.1%	0.43%	-0.7%
SYK	Buy	STRYKER CORP	$63,529,000	+4760.7%	786,735	+4975.7%	0.42%	+5200.0%
LGF	Buy	LIONS GATE ENTERTAINMENT CORP	$61,570,000	+43.0%	1,867,452	+24.0%	0.41%	+50.5%
ACN	Sell	ACCENTURE PLC	$61,429,000	-60.9%	755,395	-61.2%	0.41%	-58.9%
	New	MEDIDATA SOLUTIONS INCconvertible security	$61,009,000	–	56,134,000	+100.0%	0.41%	–
	Sell	MENTOR GRAPHICSconvertible security	$60,116,000	-3.3%	50,630,000	-0.2%	0.40%	+1.8%
DECK	Sell	DECKERS OUTDOOR	$59,768,000	-15.1%	615,027	-24.6%	0.40%	-10.5%
PFE	Sell	PFIZER INC	$58,427,000	-0.4%	1,975,890	-0.0%	0.39%	+4.8%
ZBH	Sell	ZIMMER HOLDINGS INC	$58,012,000	-6.4%	576,948	-3.3%	0.39%	-1.5%
DCUC	New	DOMINION RESOURCES INCconvertible preferred security	$57,723,000	–	1,156,781	+100.0%	0.38%	–
	Buy	ARES CAPITAL CORPconvertible security	$56,504,000	+0.2%	54,130,000	+2.7%	0.38%	+5.6%
VMW	Sell	VMWARE INC	$56,279,000	-37.2%	599,737	-35.2%	0.38%	-33.8%
	Buy	LAM RESEARCH CORPconvertible security	$55,124,000	+489.3%	43,306,000	+477.4%	0.37%	+523.7%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$54,812,000	-3.8%	1,333,311	-6.6%	0.37%	+1.4%
	Sell	MOLINA HEALTHCARE INCconvertible security	$54,118,000	-41.5%	45,898,000	-37.9%	0.36%	-38.4%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$53,917,000	-6.3%	560,764	-0.0%	0.36%	-1.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$53,514,000	-0.2%	1,122,130	-0.0%	0.36%	+5.0%
GS	Sell	GOLDMAN SACHS	$52,828,000	+9.6%	287,780	-0.0%	0.35%	+15.7%
XOM	Sell	EXXON MOBIL CORP	$52,700,000	-6.6%	560,340	-0.0%	0.35%	-1.7%
SBUX	Sell	STARBUCKS CORP	$52,542,000	-6.3%	696,288	-3.9%	0.35%	-1.1%
ILMN	Sell	ILLUMINA INC	$52,233,000	-17.0%	318,648	-9.6%	0.35%	-12.5%
SIVB	Sell	SVB FINANCIAL GROUP	$52,166,000	-9.5%	465,394	-5.9%	0.35%	-4.7%
BIIB	Sell	BIOGEN IDEC INC	$51,833,000	-10.0%	156,686	-14.2%	0.35%	-5.2%
	Buy	MICROCHIP TECHNOLOGY INCconvertible security	$51,177,000	+37.7%	27,470,000	+41.3%	0.34%	+44.9%
WHR	Sell	WHIRLPOOL CORP	$49,724,000	-2.6%	341,392	-6.9%	0.33%	+2.8%
	New	ICONIX BRAND GROUP INCconvertible security	$49,077,000	–	38,450,000	+100.0%	0.33%	–
WETF	Sell	WISDOMTREE INVESTMENTS INC	$49,162,000	-22.3%	4,320,013	-15.6%	0.33%	-18.2%
LVS	Sell	LAS VEGAS SANDS CORP	$49,154,000	-33.6%	790,137	-18.7%	0.33%	-30.1%
GWRU	Buy	GENESEE & WYOMING INCconvertible preferred security	$48,876,000	-8.8%	396,142	+0.1%	0.33%	-3.8%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$48,358,000	-24.0%	13,856,294	-24.7%	0.32%	-19.9%
LO	Buy	LORILLARD INC	$47,188,000	+988.3%	787,648	+1007.4%	0.32%	+1066.7%
	New	WORKDAY INCconvertible security	$46,875,000	–	38,966,000	+100.0%	0.31%	–
PM	Sell	PHILIP MORRIS INTERNATIONAL	$46,231,000	-2.6%	554,327	-1.5%	0.31%	+2.7%
HOG	Buy	HARLEY-DAVIDSON INC	$46,294,000	+60.1%	795,425	+92.2%	0.31%	+68.9%
	Buy	TAKE-TWO INTERconvertible security	$45,307,000	+1.9%	36,468,000	+0.3%	0.30%	+7.1%
	New	SYNCHRONOSS TECHNOLOGIES INCconvertible security	$44,635,000	–	40,307,000	+100.0%	0.30%	–
APC	Sell	ANADARKO PETROLEUM	$44,435,000	-8.5%	438,040	-1.3%	0.30%	-3.6%
SAVE	Sell	SPIRIT AIRLINES INC	$44,217,000	-17.4%	639,523	-24.4%	0.30%	-13.0%
T		AT&T INC	$43,583,000	-0.3%	1,236,760	0.0%	0.29%	+5.1%
ROK	Sell	ROCKWELL AUTOMTN	$43,416,000	-19.8%	395,121	-8.7%	0.29%	-15.5%
	Buy	STANDARD PACIFIC CORPconvertible security	$42,946,000	-7.4%	37,883,000	+3.2%	0.29%	-2.4%
ORCL	Sell	ORACLE CORP	$42,342,000	-47.9%	1,106,123	-44.8%	0.28%	-45.0%
	Buy	INSULET CORPconvertible security	$40,876,000	+1.7%	38,256,000	+5.4%	0.27%	+7.1%
	Sell	HELIX ENERGY SOLUTIONS GROUPconvertible security	$39,956,000	-18.2%	33,856,000	-6.2%	0.27%	-13.6%
PEP	Buy	PEPSICO INC	$39,836,000	+122.7%	427,925	+113.7%	0.27%	+135.4%
	Sell	SEACOR HOLDINGS INCconvertible security	$39,332,000	-7.0%	36,327,000	-1.2%	0.26%	-2.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$38,821,000	-8.1%	510,128	-0.5%	0.26%	-3.4%
	Buy	HORNBECK OFFSHORE SERVICES INCconvertible security	$38,507,000	+41.7%	39,294,000	+75.4%	0.26%	+49.4%
VZ		VERIZON COMMUNICATIONS INC	$38,198,000	+2.2%	763,913	0.0%	0.26%	+7.6%
	Sell	BIOMARIN PHARMACEUTICAL INCconvertible security	$37,600,000	-19.3%	34,053,000	-23.0%	0.25%	-14.9%
	Sell	MGIC INVESTMENT CORPconvertible security	$36,851,000	-11.2%	27,675,000	-0.4%	0.25%	-6.5%
BEN	Sell	FRANKLIN RESOURCES INC	$36,891,000	-65.1%	675,530	-63.0%	0.25%	-63.3%
PRGO	Buy	PERRIGO CO PLC	$36,857,000	+39.0%	245,400	+34.9%	0.25%	+46.4%
SWI	Sell	SOLARWINDS INC	$36,353,000	+1.7%	864,514	-6.5%	0.24%	+7.0%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INC	$36,395,000	+390.2%	1,061,385	+402.5%	0.24%	+417.0%
	Buy	STARWOOD PROPERTY TRUST INCconvertible security	$36,062,000	-4.7%	33,602,000	+0.2%	0.24%	+0.4%
CMCSA		COMCAST CORP	$35,715,000	+0.2%	664,100	0.0%	0.24%	+5.3%
	New	VERINT SYSTEMSconvertible security	$35,353,000	–	32,405,000	+100.0%	0.24%	–
BP		BP PLC	$35,160,000	-16.7%	800,000	0.0%	0.24%	-12.0%
WDAY	Buy	WORKDAY INC	$34,735,000	-6.1%	421,034	+2.2%	0.23%	-1.3%
TYFDL	New	TYSON FOODSconvertible preferred security	$34,528,000	–	685,619	+100.0%	0.23%	–
	Sell	INTEGRA LIFESCIconvertible security	$34,099,000	-29.0%	31,803,000	-28.9%	0.23%	-25.0%
	Sell	HOLOGIC INCconvertible security	$33,122,000	-43.7%	27,693,000	-41.0%	0.22%	-40.8%
	Buy	SANDISK CORPconvertible security	$32,708,000	+24.4%	16,938,000	+32.2%	0.22%	+30.5%
	Sell	TAKE-TWO INTERACTIVE SOFTWAREconvertible security	$32,699,000	+1.2%	24,584,000	-0.5%	0.22%	+6.3%
BRKB	Sell	BERKSHIRE HTH	$32,684,000	+9.1%	236,600	-0.0%	0.22%	+14.7%
DOW		DOW CHEMICAL CO	$32,167,000	+1.9%	613,400	0.0%	0.22%	+7.5%
AXP		AMER EXPRESS CO.	$31,812,000	-7.7%	363,400	0.0%	0.21%	-3.2%
	New	GILEAD SCIENCEScall	$31,751,000	–	8,395	+100.0%	0.21%	–
		MICRON TECHNOLOGYconvertible security	$31,613,000	+4.7%	10,000,000	0.0%	0.21%	+10.5%
BEAV	Sell	B/E AEROSPACE INC	$31,375,000	-51.6%	373,781	-46.7%	0.21%	-49.1%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$31,057,000	-48.5%	193,431	-52.9%	0.21%	-45.8%
PODD	Buy	INSULET CORP	$30,526,000	+30.8%	828,375	+40.8%	0.20%	+37.8%
	Sell	RTI INTL METALSconvertible security	$30,580,000	-4.0%	31,843,000	-0.0%	0.20%	+1.0%
J	Sell	JACOBS ENGINEERING GROUP INC	$30,165,000	-13.7%	617,879	-5.8%	0.20%	-9.5%
BAC		BANK OF AMER CP	$29,070,000	+10.9%	1,705,000	0.0%	0.19%	+16.9%
ALL		ALLSTATE CORP	$28,715,000	+4.5%	467,900	0.0%	0.19%	+10.3%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRAN	$28,656,000	-70.6%	580,325	-67.2%	0.19%	-69.0%
NEEPRO	Sell	NEXTERA ENERGY INCconvertible preferred security	$28,217,000	-8.4%	470,991	-0.6%	0.19%	-3.6%
LLY		ELI LILLY & CO	$27,967,000	+4.3%	431,250	0.0%	0.19%	+10.0%
AMBA	Buy	AMBARELLA	$27,687,000	+2902.9%	633,995	+2043.0%	0.18%	+2983.3%
SWH	Buy	STANLEY BLACK & DECKER INCconvertible preferred security	$27,552,000	+53.0%	243,410	+54.1%	0.18%	+61.4%
	Sell	SPIRIT REALTY CAPITAL INCconvertible security	$27,327,000	-3.7%	28,063,000	-1.0%	0.18%	+1.1%
NXPI	New	NXP SEMICONDUCTORS	$27,245,000	–	398,150	+100.0%	0.18%	–
	Sell	STONE ENERGY CPconvertible security	$26,974,000	-18.5%	25,578,000	-0.7%	0.18%	-14.3%
CRM	Sell	SALESFORCE.COM INC	$26,778,000	-6.1%	465,465	-5.2%	0.18%	-1.1%
	Sell	CONCUR TECH INCconvertible security	$26,632,000	-41.5%	20,400,000	-49.9%	0.18%	-38.2%
SPLK	Sell	SPLUNK INC	$26,566,000	-29.3%	479,877	-29.3%	0.18%	-25.6%
NOW	Sell	SERVICENOW INC	$26,405,000	-21.6%	449,216	-17.4%	0.18%	-17.8%
CPHD	New	CEPHEID INC	$25,740,000	–	584,596	+100.0%	0.17%	–
AR	Sell	ANTERO RESOURCES	$25,540,000	-22.0%	465,293	-6.8%	0.17%	-18.3%
RH	New	RESTORATION HARDWARE HOLDING	$25,316,000	–	318,246	+100.0%	0.17%	–
PANW	Sell	PALO ALTO NETWORKS	$25,012,000	-21.6%	254,962	-33.0%	0.17%	-17.3%
TSM	Sell	TAIWAN SEMICONDUCTOR	$25,015,000	-35.7%	1,239,611	-31.8%	0.17%	-32.1%
PG	Sell	PROCTER & GAMBLE CO	$24,812,000	-6.1%	296,300	-11.8%	0.17%	-0.6%
LKQ	Sell	LKQ CORP	$24,895,000	-6.8%	936,264	-6.5%	0.17%	-1.8%
CAM	Sell	CAMERON INTL CORP	$24,784,000	-25.0%	373,364	-23.5%	0.16%	-21.1%
NEEPRP		NEXTERA ENERGY INCconvertible preferred security	$24,566,000	-4.3%	450,000	0.0%	0.16%	+0.6%
PII	Sell	POLARIS INDUSTRIES INC	$24,643,000	+6.1%	164,515	-7.7%	0.16%	+11.6%
	New	GOOGLE INCcall	$24,611,000	–	1,062	+100.0%	0.16%	–
EMN	Sell	EASTMAN CHEM CO	$24,500,000	-14.3%	302,886	-7.5%	0.16%	-9.4%
	Sell	AIR LEASEconvertible security	$24,414,000	-10.1%	18,023,000	-0.0%	0.16%	-5.2%
	Sell	TOLL BROTHERS FINANCE CORP.convertible security	$24,220,000	-10.5%	23,953,000	-6.0%	0.16%	-5.8%
	Sell	FACEBOOK INCcall	$24,209,000	+82.1%	18,445	-0.8%	0.16%	+92.9%
OZM	Buy	OCH-ZIFF CAPITAL MANAGEMENT	$24,129,000	-22.1%	2,252,983	+0.6%	0.16%	-17.9%
IPRA		INTELSATconvertible preferred security	$23,377,000	-6.7%	492,350	0.0%	0.16%	-1.9%
	Buy	CEMEXconvertible security	$22,106,000	+191.1%	15,000,000	+200.0%	0.15%	+208.3%
CBS	Buy	CBS CORP	$22,211,000	+36.7%	415,161	+58.8%	0.15%	+43.7%
V		VISA INC	$22,062,000	+1.3%	103,400	0.0%	0.15%	+6.5%
ALGN	Sell	ALIGN TECH INC	$21,834,000	-14.0%	422,487	-6.8%	0.15%	-9.3%
WWAV	Sell	WHITEWAVE FOODS COMPANY	$21,870,000	-15.5%	601,977	-24.7%	0.15%	-11.0%
INVN	Buy	INVENSENSE	$21,886,000	+825.4%	1,109,300	+964.2%	0.15%	+873.3%
INTC	Sell	INTEL CORP	$21,713,000	+12.1%	623,575	-0.5%	0.14%	+17.9%
WYPRA		WEYERHAEUSER COconvertible preferred security	$21,612,000	-4.8%	400,000	0.0%	0.14%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$21,617,000	-6.6%	488,075	-9.7%	0.14%	-2.0%
WSM	Sell	WILLIAMS-SONOMA INC	$21,453,000	-51.4%	322,267	-47.6%	0.14%	-48.9%
RLGY	New	REALOGY HOLDINGS CORP	$21,252,000	–	571,286	+100.0%	0.14%	–
MDT	Buy	MEDTRONIC INC	$21,181,000	+15.7%	341,905	+19.1%	0.14%	+21.6%
	New	DEPOMED INCconvertible security	$20,693,000	–	19,500,000	+100.0%	0.14%	–
CVD	New	COVANCE INC	$20,577,000	–	261,458	+100.0%	0.14%	–
	New	HOLOGIC INCconvertible security	$20,472,000	–	19,298,000	+100.0%	0.14%	–
	New	ACORDA THERAPEUTICS INCconvertible security	$20,273,000	–	19,596,000	+100.0%	0.14%	–
	New	CUBIST PHARMconvertible security	$20,065,000	–	17,973,000	+100.0%	0.13%	–
		MICRON TECHNOLOGY INCcall	$19,987,000	+11.3%	17,305	0.0%	0.13%	+16.7%
WFM	Buy	WHOLE FOODS MARKET INC	$19,405,000	-0.9%	509,196	+0.5%	0.13%	+4.8%
MCD		MCDONALD'S CORP	$19,322,000	-5.9%	203,800	0.0%	0.13%	-0.8%
TEX	Sell	TEREX CORP	$19,378,000	-51.3%	609,962	-37.1%	0.13%	-48.8%
		WRIGHT MEDICALconvertible security	$19,043,000	-2.3%	14,190,000	0.0%	0.13%	+3.3%
BRCM	Buy	BROADCOM CORP	$19,066,000	+1292.7%	471,695	+1178.7%	0.13%	+1311.1%
	Sell	RTI INTL METALSconvertible security	$18,849,000	-6.3%	18,377,000	-4.6%	0.13%	-0.8%
		CHESAPEAKE ENERGYconvertible security	$18,605,000	-1.2%	19,500,000	0.0%	0.12%	+4.2%
NOK		NOKIA CP	$18,612,000	+11.9%	2,200,000	0.0%	0.12%	+18.1%
IBM		INT'L BUSINESS MACHINES CORP	$18,072,000	+4.7%	95,200	0.0%	0.12%	+11.0%
WMT		WAL-MART STORES INC	$17,810,000	+1.9%	232,900	0.0%	0.12%	+7.2%
	Buy	VIPSHOP HOLDINGS LTDconvertible security	$17,705,000	+37.7%	15,000,000	+37.3%	0.12%	+43.9%
	Sell	JARDEN CORPconvertible security	$17,477,000	-0.7%	12,707,000	-0.1%	0.12%	+4.5%
F		FORD MOTOR CO	$17,068,000	-14.2%	1,154,000	0.0%	0.11%	-9.5%
KORS	Sell	MICHAEL KORS HOLDINGS LIMITED	$17,076,000	-84.0%	239,192	-80.1%	0.11%	-83.1%
	New	CUBIST PHARMconvertible security	$16,925,000	–	15,580,000	+100.0%	0.11%	–
SWN	New	SOUTHWESTERN ENERGY CO	$16,395,000	–	469,100	+100.0%	0.11%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$16,221,000	–	361,500	+100.0%	0.11%	–
ST	Buy	SENSATA TECHNOLOGIES	$16,003,000	+72.9%	359,382	+81.7%	0.11%	+81.4%
USB		US BANCORP	$15,435,000	-3.4%	369,000	0.0%	0.10%	+2.0%
A	Sell	AGILENT TECHNOLOGIES INC	$15,293,000	-2.3%	268,388	-1.5%	0.10%	+3.0%
	New	JDS UNIPHASE CORPconvertible security	$15,120,000	–	15,000,000	+100.0%	0.10%	–
	Sell	NEWPARK RESOURCESconvertible security	$14,912,000	-4.1%	11,238,000	-2.3%	0.10%	+1.0%
	New	FXCM INCconvertible security	$14,873,000	–	14,200,000	+100.0%	0.10%	–
	Sell	PROLOGIS INCconvertible security	$14,808,000	-7.3%	14,042,000	-0.9%	0.10%	-2.0%
	Sell	TEVA PHARMACEUTICAL IND LTDconvertible security	$14,889,000	-0.8%	11,553,000	-1.5%	0.10%	+4.2%
		ROYAL GOLD INCconvertible security	$14,576,000	-3.2%	14,000,000	0.0%	0.10%	+2.1%
PRLB	Sell	PROTO LABS INC.	$14,290,000	-27.9%	207,106	-14.4%	0.10%	-24.6%
	Sell	ICONIX BRAND GROUP INCconvertible security	$14,271,000	-33.1%	11,284,000	-23.6%	0.10%	-29.6%
TJX	Sell	TJX COMPANIES INC	$14,148,000	+9.3%	239,100	-1.8%	0.09%	+14.6%
ABBV		ABBVIE	$14,099,000	+2.3%	244,100	0.0%	0.09%	+8.0%
TWX	Buy	TIME WARNER INC	$13,963,000	+15.4%	185,647	+7.8%	0.09%	+20.8%
PRXL	Sell	PAREXEL INTERNATIONAL CORP	$13,787,000	+12.8%	218,533	-5.5%	0.09%	+19.5%
LAMR	Sell	LAMAR ADVER CO	$13,785,000	-20.7%	279,900	-14.7%	0.09%	-16.4%
WPX	Buy	WPX ENERGY	$13,479,000	+8.1%	560,240	+7.5%	0.09%	+13.9%
		INTERDGTL COMMSconvertible security	$13,446,000	-6.5%	13,000,000	0.0%	0.09%	-1.1%
	Sell	KB HOMEconvertible security	$13,274,000	-5.9%	13,694,000	-2.4%	0.09%	0.0%
		MEDICINES COconvertible security	$13,307,000	-13.2%	12,500,000	0.0%	0.09%	-8.2%
	Sell	NOVELLUS SYSTEMS INCconvertible security	$13,019,000	-72.3%	5,945,000	-74.5%	0.09%	-70.8%
AMGN		AMGEN INC	$13,021,000	+18.7%	92,700	0.0%	0.09%	+24.3%
BC	Buy	BRUNSWICK CORPORATION	$13,010,000	+48.3%	308,743	+48.2%	0.09%	+55.4%
HON		HONEYWELL INTL	$13,102,000	+0.2%	140,700	0.0%	0.09%	+4.8%
	Sell	GREENBRIER COMPANIES INCconvertible security	$13,108,000	+16.6%	6,447,000	-3.8%	0.09%	+22.5%
CSCO		CISCO SYSTEMS INC	$12,882,000	+1.3%	511,800	0.0%	0.09%	+6.2%
	Sell	OLD REPUBLIC INTL CORPconvertible security	$12,754,000	-8.5%	10,849,000	-2.7%	0.08%	-3.4%
MO		ALTRIA GROUP INC	$12,721,000	+9.5%	276,900	0.0%	0.08%	+14.9%
NAVI	Buy	NAVIENT CORP	$12,717,000	+6.6%	718,092	+6.6%	0.08%	+11.8%
COP		CONOCOPHILLIPS	$12,542,000	-10.7%	163,900	0.0%	0.08%	-5.6%
MAS		MASCO CORP	$12,438,000	+7.7%	520,000	0.0%	0.08%	+13.7%
	New	CORNERSTONE ONDEMAND INCconvertible security	$12,400,000	–	12,360,000	+100.0%	0.08%	–
CVS		CVS Health Corp	$12,432,000	+5.6%	156,200	0.0%	0.08%	+10.7%
DFS		DISCOVER FINANCIAL SERVICES	$12,331,000	+3.9%	191,500	0.0%	0.08%	+9.3%
	Buy	RYLAND GRP INCconvertible security	$12,352,000	+35.8%	10,000,000	+54.2%	0.08%	+41.4%
	Sell	FLUIDIGM CORPconvertible security	$12,242,000	-32.9%	13,664,000	-28.7%	0.08%	-29.3%
		BROOKDALE SENIOR LIVING INCconvertible security	$12,321,000	-5.0%	9,500,000	0.0%	0.08%	0.0%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$12,119,000	-1.0%	137,812	-0.1%	0.08%	+3.8%
	Sell	CHESAPEAKE ENERGY CORPconvertible security	$12,159,000	-9.6%	12,000,000	-5.3%	0.08%	-4.7%
BAP		CREDICORP LTD	$11,653,000	-1.3%	75,970	0.0%	0.08%	+4.0%
	New	S & P 500 INDEXput	$11,323,000	–	4,950	+100.0%	0.08%	–
		FOREST CITY ENTERPRISES INCconvertible security	$11,025,000	-2.9%	10,000,000	0.0%	0.07%	+2.8%
	Buy	PRICELINE.COM INCconvertible security	$11,033,000	-4.4%	9,836,000	+1.4%	0.07%	+1.4%
	New	REGENERON PHARMACEUTICALS INCcall	$10,987,000	–	980	+100.0%	0.07%	–
TEL	Sell	TE CONNECTIVITY LTD	$10,782,000	-26.1%	195,000	-17.4%	0.07%	-21.7%
	Sell	INFINERA CORPconvertible security	$10,649,000	-55.4%	9,500,000	-57.7%	0.07%	-53.0%
	Buy	XILINX INCconvertible security	$10,602,000	-9.6%	7,123,000	+0.6%	0.07%	-4.1%
MON		MONSANTO CO	$10,542,000	-9.8%	93,700	0.0%	0.07%	-5.4%
VSI	Buy	VITAMIN SHOPPE INC	$10,425,000	+1360.1%	234,844	+1314.7%	0.07%	+1300.0%
	New	MOLINA HEALTHCARE INCconvertible security	$10,508,000	–	10,500,000	+100.0%	0.07%	–
RIO		RIO TINTO PLC	$10,328,000	-9.4%	210,000	0.0%	0.07%	-4.2%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$10,153,000	-2.8%	116,700	-19.5%	0.07%	+3.0%
LOW		LOWE'S COMPANIES	$10,261,000	+10.3%	193,900	0.0%	0.07%	+15.3%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$9,967,000	+24.4%	116,465	+29.4%	0.07%	+31.4%
DUK		DUKE ENERGY CORP	$10,072,000	+0.8%	134,700	0.0%	0.07%	+6.3%
BK		BANK OF NEW YORK MELLON CORP	$9,934,000	+3.3%	256,500	0.0%	0.07%	+8.2%
		BROADSOFT INCconvertible security	$9,823,000	-3.2%	10,000,000	0.0%	0.07%	+3.1%
TMO		THERMO FISHER SCIENTIFIC INC	$9,833,000	+3.1%	80,800	0.0%	0.07%	+10.0%
		MERITAGE CORPconvertible security	$9,615,000	-5.1%	9,635,000	0.0%	0.06%	0.0%
		SHUTTERFLY INCconvertible security	$9,345,000	+3.4%	9,000,000	0.0%	0.06%	+8.8%
	Sell	WALTER INVESTMENT MANAGEMENTconvertible security	$9,208,000	-50.2%	10,912,000	-45.3%	0.06%	-47.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$9,175,000	+1.1%	129,900	-0.7%	0.06%	+7.0%
SKM	Sell	SK TELECOM CO LTD	$9,095,000	+7.6%	299,780	-8.0%	0.06%	+13.0%
FCX	Sell	Freeport-McMoRan Inc	$9,193,000	-10.6%	281,563	-0.1%	0.06%	-6.2%
		WEB.COM GROUP INCconvertible security	$9,190,000	-14.7%	10,000,000	0.0%	0.06%	-10.3%
MET		METLIFE INC	$9,038,000	-3.3%	168,240	0.0%	0.06%	+1.7%
CCL		CARNIVAL CORP	$9,003,000	+6.7%	224,115	0.0%	0.06%	+13.2%
		NUVASIVE INCconvertible security	$8,923,000	-2.4%	8,000,000	0.0%	0.06%	+3.4%
	Sell	TESLA MOTORS INCconvertible security	$8,901,000	-69.0%	9,345,000	-68.3%	0.06%	-67.6%
		BOTTOMLINE TECHconvertible security	$8,768,000	-4.5%	7,750,000	0.0%	0.06%	+1.7%
B108PS	Buy	ACTAVIS PLC	$8,822,000	+39.8%	36,565	+29.2%	0.06%	+47.5%
DKS	Sell	DICK'S SPORTING GOODS INC	$8,766,000	-5.8%	199,768	-0.0%	0.06%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$8,896,000	+8.2%	70,000	-0.8%	0.06%	+13.5%
	Sell	VOLCANO CORPconvertible security	$8,670,000	-28.4%	10,000,000	-20.4%	0.06%	-24.7%
		AMAG PHARMACEUTICALS INCconvertible security	$8,726,000	+26.1%	6,500,000	0.0%	0.06%	+31.8%
	New	RAMBUS INCconvertible security	$8,583,000	–	7,000,000	+100.0%	0.06%	–
ITUB	Buy	ITAU UNIBANCO HOLDING	$8,493,000	+17.4%	611,920	+21.7%	0.06%	+23.9%
	Sell	ILLUMINA INCconvertible security	$8,360,000	-54.2%	4,228,000	-50.1%	0.06%	-51.7%
A309PS	Sell	DIRECTV	$8,392,000	+1.7%	97,000	-0.0%	0.06%	+7.7%
PSX		PHILLIPS 66	$8,103,000	+1.1%	99,650	0.0%	0.05%	+5.9%
HAL		HALLIBURTON CO	$8,122,000	-9.1%	125,900	0.0%	0.05%	-5.3%
		AMTRUST FINANCIAL SERVICES INCconvertible security	$7,989,000	-2.4%	5,000,000	0.0%	0.05%	+1.9%
UNH		UNITEDHEALTH GROUP INC	$7,901,000	+5.5%	91,600	0.0%	0.05%	+12.8%
NYCBPRU	Sell	NEW YORK CMTY TRUSTconvertible preferred security	$8,001,000	-4.1%	166,048	-1.7%	0.05%	0.0%
BMY		BRISTOL MYERS SQUIBB	$7,733,000	+5.5%	151,100	0.0%	0.05%	+13.0%
MMM		3M CO	$7,778,000	-1.1%	54,900	0.0%	0.05%	+4.0%
NEE		NEXTERA ENERGY INC	$7,736,000	-8.4%	82,400	0.0%	0.05%	-3.7%
DD		DUPONT DE NEMOUR & CO	$7,578,000	+9.7%	105,600	0.0%	0.05%	+15.9%
SO		SOUTHN COMPANY	$7,573,000	-3.8%	173,500	0.0%	0.05%	+2.0%
TV	Sell	GRUPO TELEVISA	$7,715,000	-12.1%	227,728	-11.0%	0.05%	-8.9%
		ENCORE CAPITAL GROUP INCconvertible security	$7,452,000	-2.8%	5,000,000	0.0%	0.05%	+2.0%
WFCPRL	Sell	WELLS FARGO & COMPANY(WACHOVIAconvertible preferred security	$7,328,000	-9.3%	6,094	-8.4%	0.05%	-3.9%
		HEALTHWAYS, INCconvertible security	$7,296,000	-5.4%	7,000,000	0.0%	0.05%	0.0%
PCP	Sell	PRECISION CASTPARTS CORP	$7,391,000	-7.5%	31,200	-1.4%	0.05%	-3.9%
BIDU	Buy	BAIDU INC	$7,310,000	+53.4%	33,495	+31.3%	0.05%	+63.3%
SPG		SIMON PROPERTY GROUP INC	$7,267,000	-1.1%	44,200	0.0%	0.05%	+2.1%
MYL	Sell	MYLAN LABORATORIES INC	$7,150,000	-70.6%	157,170	-66.7%	0.05%	-68.8%
	Sell	HEALTH CR REITconvertible security	$6,851,000	-1.5%	5,569,000	-1.2%	0.05%	+4.5%
AGN	Sell	ALLERGAN INC	$6,914,000	+4.0%	38,800	-1.3%	0.05%	+9.5%
NCMI	Buy	NATIONAL CINEMEDIA INC	$6,732,000	+3352.3%	463,948	+4056.9%	0.04%	+4400.0%
ABT		ABBOTT LABORATORIES	$6,567,000	+1.7%	157,900	0.0%	0.04%	+7.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$6,633,000	+2.0%	40,000	-3.9%	0.04%	+7.3%
EMC		EMC CORP-MASS	$6,464,000	+11.1%	220,900	0.0%	0.04%	+16.2%
GM		GENERAL MOTORS CO	$6,464,000	-12.0%	202,386	0.0%	0.04%	-8.5%
CAT		CATERPILLAR INC	$6,506,000	-8.9%	65,700	0.0%	0.04%	-4.4%
	Sell	JNJ (ALZA CP)convertible security	$6,491,000	-1.6%	4,423,000	-3.2%	0.04%	+2.4%
	Sell	UNITED STATES STEEL CORPconvertible security	$6,286,000	-33.4%	3,825,000	-49.5%	0.04%	-30.0%
		FORESTAR GROUP INCconvertible security	$6,222,000	-5.9%	6,000,000	0.0%	0.04%	0.0%
		SPECTRANETICSconvertible security	$6,214,000	+8.0%	5,500,000	0.0%	0.04%	+13.9%
FDX		FEDEX CORP	$6,087,000	+6.7%	37,700	0.0%	0.04%	+13.9%
ADM		ARCHER DANIELS MIDLAND	$6,055,000	+15.8%	118,500	0.0%	0.04%	+21.2%
LYB		LYONDELLBASELL INDUSTRIES	$5,857,000	+11.3%	53,900	0.0%	0.04%	+18.2%
	Sell	PROSPECT CAPITAL CORPconvertible security	$5,777,000	-4.5%	5,592,000	-2.9%	0.04%	+2.6%
	New	DEV DIVERFD RLTconvertible security	$5,782,000	–	5,000,000	+100.0%	0.04%	–
DVN		DEVON ENERGY CORPORATION	$5,863,000	-14.1%	86,000	0.0%	0.04%	-9.3%
		PHOTRONICS INCconvertible security	$5,822,000	-4.1%	5,500,000	0.0%	0.04%	+2.6%
COF		CAPITAL ONE FINANCIAL CORP	$5,713,000	-1.2%	70,000	0.0%	0.04%	+2.7%
	Sell	NETSUITE INCconvertible security	$5,697,000	-6.1%	5,448,000	-7.8%	0.04%	0.0%
		ROVI CORPconvertible security	$5,517,000	-1.1%	5,500,000	0.0%	0.04%	+5.7%
NSC		NORFOLK SOTHN CORP	$5,446,000	+8.3%	48,800	0.0%	0.04%	+12.5%
	New	SPANSION INCconvertible security	$5,276,000	–	3,000,000	+100.0%	0.04%	–
KEYPRG	Sell	KEYCORP NEWconvertible preferred security	$5,295,000	-3.2%	40,340	-3.2%	0.04%	0.0%
V107SC		WELLPOINT INC	$5,144,000	+11.2%	43,000	0.0%	0.03%	+17.2%
MS	Sell	MORGAN STANLEY	$5,141,000	-36.4%	148,720	-40.5%	0.03%	-33.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$5,168,000	-89.7%	84,250	-88.5%	0.03%	-89.3%
	New	ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security	$5,073,000	–	5,000,000	+100.0%	0.03%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDIN	$5,154,000	–	143,101	+100.0%	0.03%	–
CL		COLGATE-PALMOLIVE CO	$4,918,000	-4.3%	75,400	0.0%	0.03%	0.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECH	$4,901,000	-12.5%	217,940	-4.7%	0.03%	-5.7%
LEN	Buy	LENNAR CORP	$4,929,000	-7.1%	126,960	+0.4%	0.03%	-2.9%
VLO		VALERO ENERGY	$4,858,000	-7.7%	105,000	0.0%	0.03%	-3.0%
NBL	Sell	NOBLE ENERGY INC	$4,785,000	-12.7%	70,000	-1.1%	0.03%	-8.6%
		TTM TECHNOLOGIES INCconvertible security	$4,860,000	-11.2%	5,000,000	0.0%	0.03%	-8.6%
GHL	Sell	GREENHILL & CO LLC	$4,863,000	-32.7%	104,600	-28.7%	0.03%	-30.4%
P	New	PANDORA MEDIA INC	$4,783,000	–	197,956	+100.0%	0.03%	–
PX		PRAXAIR INC	$4,863,000	-2.9%	37,700	0.0%	0.03%	0.0%
	Buy	INTEL CORPconvertible security	$4,869,000	+6.1%	3,819,000	+3.7%	0.03%	+10.3%
YHOO	Sell	YAHOO! INC	$4,768,000	-84.2%	117,000	-86.4%	0.03%	-83.2%
	Sell	BIOMARIN PHARMACEUTICAL INCconvertible security	$4,807,000	-72.7%	4,535,000	-73.3%	0.03%	-71.4%
RTN	Sell	RAYTHEON CO	$4,615,000	+9.9%	45,413	-0.2%	0.03%	+14.8%
AMX	Sell	AMERICA MOVIL	$4,712,000	+20.0%	187,000	-1.2%	0.03%	+24.0%
BAX		BAXTER INTL INC	$4,636,000	-0.7%	64,600	0.0%	0.03%	+3.3%
SCHW		SCHWAB (CHARLES) CORP	$4,409,000	+9.1%	150,000	0.0%	0.03%	+11.5%
DE		DEERE & CO	$4,370,000	-9.4%	53,300	0.0%	0.03%	-6.5%
MPC		MARATHON PETROLEUM	$4,335,000	+8.5%	51,200	0.0%	0.03%	+16.0%
LUMN		CENTURYLINK INC	$4,142,000	+13.0%	101,300	0.0%	0.03%	+21.7%
FISV		FISERV INC	$4,175,000	+7.1%	64,600	0.0%	0.03%	+12.0%
BLK	Sell	BLACKROCK INC	$4,235,000	+1.1%	12,900	-1.5%	0.03%	+3.7%
	New	MYLAN LABORATORIES INCcall	$4,021,000	–	11,990	+100.0%	0.03%	–
AMP		AMERIPRISE FINANCIAL INC	$3,985,000	+2.8%	32,300	0.0%	0.03%	+8.0%
LNC		LINCOLN NATIONAL CORP	$4,099,000	+4.2%	76,500	0.0%	0.03%	+8.0%
EMR		EMERSON ELECTRIC CO	$4,043,000	-5.7%	64,600	0.0%	0.03%	0.0%
SE		SPECTRA ENERGY CORP	$4,020,000	-7.6%	102,400	0.0%	0.03%	-3.6%
		M/I HOMES INCconvertible security	$4,032,000	-8.0%	4,000,000	0.0%	0.03%	-3.6%
NCR	Buy	NCR CORP	$4,098,000	-2.2%	122,662	+2.7%	0.03%	0.0%
GPS	Sell	GAP INC	$3,834,000	+0.1%	91,965	-0.2%	0.03%	+8.3%
KR	Sell	KROGER CO	$3,843,000	-3.6%	73,900	-8.4%	0.03%	+4.0%
MJN		MEAD JOHNSON NUTRITION CO	$3,839,000	+3.3%	39,900	0.0%	0.03%	+8.3%
	Buy	J2 GLOBAL INCconvertible security	$3,810,000	+0.2%	3,803,000	+2.0%	0.02%	+4.2%
	New	SUNPOWER CORPconvertible security	$3,754,000	–	2,500,000	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER REIT INC	$3,792,000	–	40,500	+100.0%	0.02%	–
BHI	Sell	BAKER HUGHES	$3,674,000	-19.3%	56,465	-7.6%	0.02%	-13.8%
		HORSEHEAD HOLDING CORPconvertible security	$3,772,000	-8.0%	2,950,000	0.0%	0.02%	-3.8%
	New	B2GOLD CORPORATIONconvertible security	$3,801,000	–	4,000,000	+100.0%	0.02%	–
ZION	Sell	ZIONS BANCORPORATION	$3,679,000	-1.7%	126,610	-0.3%	0.02%	+4.2%
ADP		AUTOMATIC DATA	$3,764,000	+4.8%	45,300	0.0%	0.02%	+8.7%
AEP		AMER ELECTRIC POWER INC	$3,545,000	-6.4%	67,900	0.0%	0.02%	0.0%
SDRL	Buy	SEADRILL LTD	$3,644,000	-22.8%	136,180	+15.3%	0.02%	-20.0%
ITW		ILL TOOL WORKS INC	$3,639,000	-3.6%	43,100	0.0%	0.02%	0.0%
KRFT		KRAFT FOODS GROUP INC	$3,544,000	-5.9%	62,833	0.0%	0.02%	0.0%
APD		AIR PRODUCTS & CHEMICALS INC	$3,645,000	+1.2%	28,000	0.0%	0.02%	+4.3%
PNRA	Sell	PANERA BREAD CO	$3,574,000	-35.5%	21,963	-40.6%	0.02%	-31.4%
KMB		KIMBERLY-CLARK CORP	$3,475,000	-3.3%	32,300	0.0%	0.02%	0.0%
BBT		BB&T CORPORATION	$3,408,000	-5.6%	91,600	0.0%	0.02%	0.0%
RCPT	Sell	RECPTOS	$3,387,000	+4.4%	54,538	-28.4%	0.02%	+9.5%
HPQ	New	HEWLETT-PACKARD CO.	$3,405,000	–	96,000	+100.0%	0.02%	–
AMAT		APPLIED MATERIALS INC	$3,458,000	-4.2%	160,000	0.0%	0.02%	0.0%
PPG		PPG INDUSTRIES INC	$3,384,000	-6.4%	17,200	0.0%	0.02%	0.0%
GIS		GENERAL MILLS INC	$3,259,000	-4.0%	64,600	0.0%	0.02%	0.0%
PAGP		PLAINS GP HOLDINGS LP	$3,309,000	-4.2%	107,975	0.0%	0.02%	0.0%
MOS		MOSAIC CO	$3,349,000	-10.2%	75,400	0.0%	0.02%	-8.3%
	New	ARES CAPITAL CORPconvertible security	$3,313,000	–	3,200,000	+100.0%	0.02%	–
D		DOMINION RESOURCES INC	$3,351,000	-3.4%	48,500	0.0%	0.02%	0.0%
	Sell	JEFFERIES GROUP INCconvertible security	$3,103,000	-27.7%	2,918,000	-27.1%	0.02%	-22.2%
CSX		CSX CORPORATION	$3,206,000	+4.1%	100,000	0.0%	0.02%	+5.0%
CI		CIGNA CORP	$3,219,000	-1.4%	35,500	0.0%	0.02%	0.0%
	Sell	CIENA CORPconvertible security	$3,083,000	-14.1%	2,565,000	-0.6%	0.02%	-8.7%
		RENEWABLE ENERGY GROUP INCconvertible security	$3,100,000	-6.6%	3,000,000	0.0%	0.02%	0.0%
ACE		ACE LIMITED	$3,041,000	+1.1%	29,000	0.0%	0.02%	+5.3%
TMUS	New	T-MOBILE US INC	$2,937,000	–	101,738	+100.0%	0.02%	–
ISBC	Sell	INVESTORS BANCORP INC	$2,938,000	-8.4%	289,995	-0.1%	0.02%	0.0%
IVZ		INVESCO LTD	$2,961,000	+4.6%	75,000	0.0%	0.02%	+11.1%
AVY	Sell	AVERY DENNISON	$2,960,000	-13.0%	66,303	-0.2%	0.02%	-9.1%
AMH	New	AMERICAN HOMES 4 RNET	$2,958,000	–	175,135	+100.0%	0.02%	–
	Buy	RPM INTL INCconvertible security	$3,016,000	-0.1%	2,675,000	+10.5%	0.02%	+5.3%
VNO		VORNADO REALTY TRUST	$2,999,000	-6.3%	30,000	0.0%	0.02%	0.0%
LQ	New	LA QUINTA HOLDINGS INC	$2,944,000	–	155,046	+100.0%	0.02%	–
SPNC	Sell	SPECTRANETICS CP	$3,054,000	+3.2%	114,940	-11.1%	0.02%	+5.3%
VIAB		VIACOM INC	$3,024,000	-11.3%	39,300	0.0%	0.02%	-9.1%
JCI		JOHNSON CONTROLS INC	$2,860,000	-11.9%	65,000	0.0%	0.02%	-9.5%
	Sell	NEWMONT MINING CORPconvertible security	$2,843,000	-5.9%	2,775,000	-2.8%	0.02%	0.0%
EIX		EDISON INTL	$2,796,000	-3.8%	50,000	0.0%	0.02%	+5.6%
MLCO	Sell	MELCO CROWN ENTERTAINMENT LTD	$2,861,000	-94.1%	108,815	-91.9%	0.02%	-93.8%
KSU		KANSAS CITY SOUTHERN	$2,666,000	+12.7%	22,000	0.0%	0.02%	+20.0%
TMH		TEAM HEALTH HOLDINGS INC	$2,714,000	+16.1%	46,795	0.0%	0.02%	+20.0%
FFIV	Sell	F5 NETWORKSINC	$2,672,000	-6.4%	22,500	-12.2%	0.02%	0.0%
PCG		P G & E CORP	$2,702,000	-6.2%	60,000	0.0%	0.02%	0.0%
EXC		EXELON CORP	$2,744,000	-6.6%	80,500	0.0%	0.02%	-5.3%
SYMC	Sell	SYMANTEC CORP	$2,736,000	-9.3%	116,370	-11.6%	0.02%	-5.3%
		PROSPECT CAPITAL CORPconvertible security	$2,676,000	-2.3%	2,595,000	0.0%	0.02%	+5.9%
MCHP		MICROCHIP TECHNOLOGY INC	$2,645,000	-3.2%	56,000	0.0%	0.02%	+5.9%
TGT		TARGET CORP	$2,507,000	+8.2%	40,000	0.0%	0.02%	+13.3%
EQT		EQT CORP	$2,563,000	-14.4%	28,000	0.0%	0.02%	-10.5%
		CEMEX SAconvertible security	$2,526,000	-4.3%	2,105,000	0.0%	0.02%	0.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$2,513,000	+1.8%	9,000	-12.3%	0.02%	+6.2%
TRV		TRAVELERS COMPANIES INC	$2,612,000	-0.1%	27,800	0.0%	0.02%	0.0%
PXD		PIONEER NATURAL RESOURCES CO	$2,561,000	-14.3%	13,000	0.0%	0.02%	-10.5%
PFG		PRINCIPAL FINANCIAL GROUP INC	$2,508,000	+3.9%	47,800	0.0%	0.02%	+13.3%
	New	MACQUARIE INFRASTRUCTURE COconvertible security	$2,588,000	–	2,324,000	+100.0%	0.02%	–
PWR	Sell	QUANTA SERVICES INC	$2,620,000	-4.2%	72,200	-8.7%	0.02%	0.0%
CRL	Sell	CHARLES RIVER LABORATORIES	$2,522,000	+9.5%	42,210	-1.9%	0.02%	+13.3%
KLAC		KLA-TENCOR CORP	$2,324,000	+8.4%	29,500	0.0%	0.02%	+14.3%
WDR	Sell	WADDELL & REED	$2,409,000	-19.5%	46,600	-2.6%	0.02%	-15.8%
JNPR	Sell	JUNIPER NETWORKS INC	$2,437,000	-11.0%	110,000	-1.4%	0.02%	-5.9%
HIG		HARTFORD FINANCIAL SVCS GRP	$2,384,000	+4.0%	64,000	0.0%	0.02%	+6.7%
AKAM		AKAMAI TECHNOLOGIES INC	$2,392,000	-2.0%	40,000	0.0%	0.02%	+6.7%
MRO		MARATHON OIL CP	$2,255,000	-5.8%	60,000	0.0%	0.02%	0.0%
APA		APACHE CORP	$2,300,000	-6.7%	24,500	0.0%	0.02%	-6.2%
	New	APPLE INCcall	$2,300,000	–	62,554	+100.0%	0.02%	–
FLR	Sell	FLUOR CORP	$2,204,000	-17.0%	33,000	-4.5%	0.02%	-11.8%
PNR		PENTAIR PLC	$2,292,000	-9.2%	35,000	0.0%	0.02%	-6.2%
ED		CONSOL EDISON	$2,266,000	-1.9%	40,000	0.0%	0.02%	0.0%
STI		SUNTRUST BANKS INC	$2,282,000	-5.1%	60,000	0.0%	0.02%	0.0%
PEG		PUBLIC SERVICE ENTERPRISE GROU	$2,234,000	-8.7%	60,000	0.0%	0.02%	-6.2%
WYNN		WYNN RESORTS LTD	$2,245,000	-9.9%	12,000	0.0%	0.02%	-6.2%
FITB	Sell	FIFTH THIRD BK	$2,202,000	-45.3%	110,000	-41.6%	0.02%	-40.0%
	Sell	FIDELITY NATIONAL FINL INCconvertible security	$2,249,000	-50.8%	1,407,000	-49.4%	0.02%	-48.3%
		LENNAR CORPcall	$2,319,000	-48.1%	6,820	0.0%	0.02%	-46.4%
COH	Sell	COACH INC	$2,048,000	-4.3%	57,500	-8.2%	0.01%	0.0%
AFL		AFLAC INC	$2,155,000	-6.4%	37,000	0.0%	0.01%	-6.7%
TWC	New	TIME WARNER CABLE	$2,081,000	–	14,500	+100.0%	0.01%	–
K		KELLOGG CO	$2,156,000	-6.3%	35,000	0.0%	0.01%	-6.7%
KMX		CARMAX INC	$2,090,000	-10.7%	45,000	0.0%	0.01%	-6.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$2,111,000	-35.2%	23,775	-35.9%	0.01%	-33.3%
DOFSQ		DIAMOND OFFSHORE DRILLING INC	$2,056,000	-31.0%	60,000	0.0%	0.01%	-26.3%
AET		AETNA INC	$2,147,000	-0.1%	26,500	0.0%	0.01%	0.0%
PLD		PROLOGIS INC	$2,074,000	-8.2%	55,000	0.0%	0.01%	0.0%
PACW	New	PACWEST BANCORP	$2,162,000	–	52,434	+100.0%	0.01%	–
AZO	Sell	AUTOZONE INC	$2,031,000	-16.6%	3,985	-12.2%	0.01%	-6.7%
MFC		MANULIFE FINANCIAL CORP	$1,906,000	-3.1%	99,000	0.0%	0.01%	+8.3%
APH	Sell	AMPHENOL CORP	$1,997,000	-7.2%	20,000	-10.5%	0.01%	-7.1%
NEM		NEWMONT MINING CORP	$1,936,000	-9.4%	84,000	0.0%	0.01%	-7.1%
RF		REGIONS FINANCIAL CORP	$1,908,000	-5.5%	190,000	0.0%	0.01%	0.0%
GMWSA		GENERAL MOTORS COwarrants	$1,926,000	-15.9%	86,079	0.0%	0.01%	-13.3%
ETR		ENTERGY CORP	$1,856,000	-5.8%	24,000	0.0%	0.01%	0.0%
CB		CHUBB CORP	$1,822,000	-1.1%	20,000	0.0%	0.01%	0.0%
		LABORATORY CORP LYONSconvertible security	$1,781,000	-0.6%	1,305,000	0.0%	0.01%	+9.1%
KKR		KKR & CO LP	$1,812,000	-8.3%	81,239	0.0%	0.01%	-7.7%
TRIP		TRIPADVISOR INC	$1,828,000	-15.9%	20,000	0.0%	0.01%	-14.3%
F113PS		COVIDIEN PLC	$1,730,000	-4.1%	20,000	0.0%	0.01%	+9.1%
MHK	Sell	MOHAWK INDS INC	$1,752,000	-94.1%	12,995	-93.9%	0.01%	-93.6%
PHM		PULTEGROUP INC	$1,625,000	-12.4%	92,000	0.0%	0.01%	-8.3%
CMS		CMS ENERGY CORP	$1,631,000	-4.8%	55,000	0.0%	0.01%	0.0%
PPL		PPL CORP	$1,642,000	-7.6%	50,000	0.0%	0.01%	0.0%
DG		DOLLAR GENERAL	$1,589,000	+6.6%	26,000	0.0%	0.01%	+22.2%
M		MACYS INC	$1,600,000	+0.3%	27,500	0.0%	0.01%	+10.0%
HES		HESS CORP	$1,698,000	-4.6%	18,000	0.0%	0.01%	0.0%
BID	Sell	SOTHEBYS HOLDINGS INC	$1,700,000	-45.5%	47,585	-36.0%	0.01%	-45.0%
FE		FIRSTENERGY CORP	$1,679,000	-3.3%	50,000	0.0%	0.01%	0.0%
	New	DELTA AIR LINES INCcall	$1,575,000	–	3,580	+100.0%	0.01%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$1,450,000	–	58,455	+100.0%	0.01%	–
ROST		ROSS STORES INC	$1,512,000	+14.3%	20,000	0.0%	0.01%	+25.0%
STJ		ST JUDE MEDICAL INC	$1,473,000	-13.2%	24,500	0.0%	0.01%	-9.1%
YUM		YUM! BRANDS INC	$1,440,000	-11.3%	20,000	0.0%	0.01%	0.0%
	Sell	RYLAND GRP INCconvertible security	$1,432,000	-15.9%	1,557,000	-15.9%	0.01%	-9.1%
ABEV		COMPANHIA DE BEBIDAS	$1,539,000	-7.0%	235,000	0.0%	0.01%	0.0%
MU		MICRON TECHNOLOGY INC	$1,542,000	+4.0%	45,000	0.0%	0.01%	+11.1%
AES		AES CORP	$1,489,000	-8.8%	105,000	0.0%	0.01%	0.0%
DHI	Sell	D R HORTON INC	$1,570,000	-94.9%	76,500	-93.9%	0.01%	-94.8%
	Sell	CONTINENTAL RESOURCES INCcall	$1,548,000	-89.0%	1,060	-59.5%	0.01%	-88.8%
ICPT	New	INTERCEPT PHARMACEUTICALS	$1,390,000	–	5,871	+100.0%	0.01%	–
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$1,363,000	+2.9%	33,830	+100.0%	0.01%	+12.5%
ACHC	Sell	ACADIA HEALTHCARE	$1,337,000	-11.0%	27,570	-16.5%	0.01%	-10.0%
CAG		CONAGRA FOODS INC	$1,322,000	+11.4%	40,000	0.0%	0.01%	+12.5%
FOSL	Sell	FOSSIL GROUP INC	$1,347,000	-98.1%	14,346	-97.9%	0.01%	-98.0%
KMI		KINDER MORGAN INC	$1,411,000	+5.8%	36,800	0.0%	0.01%	+12.5%
CLNY		COLONY FINANCIAL INC	$1,358,000	-3.6%	60,680	0.0%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INTL WASHINGTON INC	$1,278,000	-10.2%	31,500	-2.2%	0.01%	0.0%
HSY		HERSHEY FOODS CORP	$1,336,000	-2.0%	14,000	0.0%	0.01%	0.0%
HT		HERSHA HOSPTLY	$1,306,000	-5.1%	205,030	0.0%	0.01%	0.0%
XEL		XCEL ENERGY INC	$1,368,000	-5.7%	45,000	0.0%	0.01%	0.0%
PVH	Sell	PVH CORP	$1,333,000	-98.2%	11,000	-98.2%	0.01%	-98.0%
EW		EDWARDS LIFESCI	$1,277,000	+19.0%	12,500	0.0%	0.01%	+28.6%
GMWSB		GENERAL MOTORS COwarrants	$1,244,000	-22.2%	86,079	0.0%	0.01%	-20.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC	$1,198,000	-55.4%	31,695	-12.3%	0.01%	-52.9%
DISCK	New	DISCOVERY COMMUNICATIONS	$1,182,000	–	31,695	+100.0%	0.01%	–
INXN	Buy	INTERXION HOLDING NV	$1,220,000	+2.3%	44,065	+1.2%	0.01%	0.0%
KSS		KOHLS CORP	$1,221,000	+15.8%	20,000	0.0%	0.01%	+14.3%
ZIONW		ZIONS BANCORPwarrants	$1,228,000	-3.1%	240,800	0.0%	0.01%	0.0%
CORI	Buy	CORIUM INTERNATIONAL	$1,130,000	-20.8%	184,000	+0.2%	0.01%	-11.1%
OAK		OAKTREE CAPITAL GROUP LLC	$1,154,000	+2.2%	22,580	0.0%	0.01%	+14.3%
RHI		ROBERT HALF INTL INC	$1,225,000	+2.6%	25,000	0.0%	0.01%	0.0%
NRF	New	NORTHSTAR REALTY FINANCE CORP	$1,017,000	–	57,544	+100.0%	0.01%	–
SWHC		SMITH & WESSON HOLDING CORP	$991,000	-35.1%	104,990	0.0%	0.01%	-30.0%
HP		HELMERICH & PAYNE INC	$979,000	-15.7%	10,000	0.0%	0.01%	0.0%
RHT		RED HAT INC	$1,123,000	+1.6%	20,000	0.0%	0.01%	0.0%
VNTV	Buy	VANTIV INC	$1,077,000	+62.7%	34,865	+77.1%	0.01%	+75.0%
GNW		GENWORTH FINANCIAL INC	$1,048,000	-24.7%	80,000	0.0%	0.01%	-22.2%
DNOW	Sell	NOW INC	$1,003,000	-16.1%	32,972	-0.2%	0.01%	-12.5%
	New	NXP SEMICONDUCTORScall	$1,052,000	–	965	+100.0%	0.01%	–
MAN	Sell	MANPOWERGROUP INC	$905,000	-87.3%	12,911	-84.6%	0.01%	-86.7%
CLB	New	CORE LABS N.V.	$922,000	–	6,300	+100.0%	0.01%	–
CYH	Buy	COMMUNTY HEALTH SYSTEMS INC	$960,000	+44.4%	17,525	+19.6%	0.01%	+50.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$828,000	-31.1%	14,560	-30.7%	0.01%	-25.0%
SNH		SENIOR HOUSING PROP TRUST	$905,000	-13.8%	43,240	0.0%	0.01%	-14.3%
GOLD		BARRICK GOLD CORP	$941,000	-19.9%	64,200	0.0%	0.01%	-14.3%
ATI		ALLEGHENY TECHNOLOGIES INC	$928,000	-17.7%	25,000	0.0%	0.01%	-14.3%
LEA	Sell	LEAR CORP	$922,000	-96.5%	10,667	-96.3%	0.01%	-96.4%
EQIX	Buy	EQUINIX INC	$871,000	+13.9%	4,100	+12.6%	0.01%	+20.0%
MAC		MACERICH COMPANY	$957,000	-4.4%	15,000	0.0%	0.01%	0.0%
LH		LABORATORY CRP OF AMER HLDGS	$916,000	-0.7%	9,000	0.0%	0.01%	0.0%
CFN		CAREFUSION CORP	$905,000	+2.0%	20,000	0.0%	0.01%	0.0%
1338PS	Sell	UBS AG	$966,000	-5.3%	55,610	-0.2%	0.01%	0.0%
TDC		TERADATA CORP	$838,000	+4.2%	20,000	0.0%	0.01%	+20.0%
NU		NORTHEAST UTILITIES	$886,000	-6.2%	20,000	0.0%	0.01%	0.0%
	Buy	INTEL CORPconvertible security	$965,000	+9.8%	575,000	+1.1%	0.01%	0.0%
DGX		QUEST DIAGNOSTC	$910,000	+3.4%	15,000	0.0%	0.01%	0.0%
PAY	Sell	VERIFONE SYSTEMS INC	$834,000	-19.8%	24,245	-14.3%	0.01%	-14.3%
MUR		MURPHY OIL CORP	$740,000	-14.4%	13,000	0.0%	0.01%	0.0%
MSM	Sell	MSC INDUSTRIAL DIRECT CO INC	$733,000	-45.5%	8,580	-38.9%	0.01%	-44.4%
MPW		MEDICAL PROPERTIES TRUST INC	$789,000	-7.4%	64,375	0.0%	0.01%	0.0%
MDP		MEREDITH CORP	$736,000	-11.5%	17,200	0.0%	0.01%	0.0%
JMEI	Sell	JUMEI INTERNATIONAL HLDING LTD	$685,000	-89.9%	29,192	-88.3%	0.01%	-88.4%
OASPQ	Sell	OASIS PETROLEUM INC	$784,000	-32.9%	18,755	-10.3%	0.01%	-28.6%
INTU	New	INTUIT	$715,000	–	8,160	+100.0%	0.01%	–
PAA		PLAINS ALL AMER	$677,000	-2.0%	11,510	0.0%	0.01%	+25.0%
PRAA		PORTFOLIO RECOVERY ASSOCIATE	$706,000	-12.3%	13,525	0.0%	0.01%	0.0%
PVTB	Buy	PRIVATEBANCORP INC	$782,000	+25.5%	26,150	+22.0%	0.01%	+25.0%
PFPT	New	PROOFPOINT	$739,000	–	19,900	+100.0%	0.01%	–
RRTS	Buy	ROADRUNNER TRANSPORTATION	$738,000	-4.4%	32,370	+17.8%	0.01%	0.0%
AOS	Buy	SMITH (AO) CORP	$740,000	+0.1%	15,650	+5.0%	0.01%	0.0%
HEES		H&E EQUIPMENT SERVICES INC	$742,000	+10.7%	18,425	0.0%	0.01%	+25.0%
SWAY	New	STARWOOD WAYPOINT RESIDENTIAL	$757,000	–	29,100	+100.0%	0.01%	–
THS	New	TREEHOUSE FOODS INC	$737,000	–	9,150	+100.0%	0.01%	–
TBI	Sell	TRUEBLUE INC	$684,000	-23.4%	27,075	-16.4%	0.01%	-16.7%
ARG		AIRGAS INC	$719,000	+1.6%	6,500	0.0%	0.01%	+25.0%
WCC	New	WESCO INTL INC	$799,000	–	10,205	+100.0%	0.01%	–
FXCM	Sell	FXCM INC	$721,000	-11.2%	45,475	-16.2%	0.01%	0.0%
WPZ		WILLIAMS PARTNERS LP	$725,000	-2.3%	13,675	0.0%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$806,000	-45.4%	4,022	-44.0%	0.01%	-44.4%
EXAM	Buy	EXAMWORKS GROUP	$712,000	+79.3%	21,750	+74.0%	0.01%	+66.7%
EVHC		ENVISION HEALTHCARE HOLDINGS	$804,000	-3.4%	23,175	0.0%	0.01%	0.0%
BEL	New	BELMOND LTD	$563,000	–	48,250	+100.0%	0.00%	–
	New	CABLEVISION SYSTEMSput	$540,000	–	4,000	+100.0%	0.00%	–
VRTU	Buy	VIRTUSA CORP	$555,000	+2.4%	15,600	+3.0%	0.00%	+33.3%
	New	VMWARE INCcall	$657,000	–	1,115	+100.0%	0.00%	–
AWI	Buy	ARMSTRONG WORLD INDUSTRIES	$588,000	+29.5%	10,500	+32.9%	0.00%	+33.3%
DGI	New	DIGITALGLOBE INC	$573,000	–	20,100	+100.0%	0.00%	–
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE	$583,000	-35.1%	7,465	-32.5%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$574,000	-97.9%	7,840	-97.4%	0.00%	-97.7%
HMIN	Sell	HOME INNS & HOTELS MANAG	$581,000	-30.3%	20,050	-17.7%	0.00%	-20.0%
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$575,000	–	4,060	+100.0%	0.00%	–
AWAY	Buy	HOMEAWAY INC	$646,000	+2.7%	18,200	+0.7%	0.00%	0.0%
TIBX	New	TIBCO SOFTWARE	$582,000	–	24,610	+100.0%	0.00%	–
DIOD	Buy	DIODES INC	$651,000	+87.6%	27,235	+127.4%	0.00%	+100.0%
AIRM	New	AIR METHODS CORP	$666,000	–	11,985	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE	$567,000	–	12,795	+100.0%	0.00%	–
CYN	Buy	CITY NATIONAL CP	$588,000	+2.4%	7,775	+2.6%	0.00%	0.0%
RRGB	Buy	RED ROBIN GOURMET BURGERS INC	$534,000	+65.3%	9,380	+107.1%	0.00%	+100.0%
HURN	Buy	HURON CONSULTING GROUP INC	$631,000	-11.9%	10,345	+2.3%	0.00%	-20.0%
GMED	Buy	GLOBUS MEDICAL	$588,000	+21.0%	29,900	+47.3%	0.00%	+33.3%
EVR		EVERCORE PARTNERS INC	$583,000	-18.5%	12,400	0.0%	0.00%	-20.0%
STAA	Buy	STAAR SURGICAL	$612,000	-18.9%	57,600	+28.2%	0.00%	-20.0%
IHS	Sell	IHS INC	$597,000	-60.5%	4,770	-57.2%	0.00%	-60.0%
IT	New	GARTNER INC	$575,000	–	7,825	+100.0%	0.00%	–
IMAX		IMAX CORP	$555,000	-3.5%	20,200	0.0%	0.00%	0.0%
CIEN		CIENA CORP	$545,000	-22.8%	32,600	0.0%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$591,000	-30.0%	13,775	-17.9%	0.00%	-20.0%
IPG		INTERPUBLIC GROUP OF COS	$641,000	-6.1%	35,000	0.0%	0.00%	0.0%
ISIS	Buy	ISIS PHARMACEUT	$577,000	+64.9%	14,850	+46.3%	0.00%	+100.0%
ELGX	Buy	ENDOLOGIX INC	$598,000	-7.7%	56,440	+32.4%	0.00%	0.0%
FLTX		FLEETMATICS GROUP PLC	$637,000	-5.6%	20,880	0.0%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INC	$640,000	-22.8%	10,950	-18.7%	0.00%	-20.0%
NEBLQ	Sell	NOBLE CORP PLC	$533,000	-43.2%	24,000	-14.3%	0.00%	-33.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$386,000	-25.8%	17,206	-27.4%	0.00%	0.0%
MXL		MAXLINEAR INC	$389,000	-31.8%	56,600	0.0%	0.00%	-25.0%
CRZO	Sell	CARRIZO OIL&GAS	$456,000	-28.8%	8,470	-8.3%	0.00%	-25.0%
UBNT	New	UBIQUITI NETWORKS	$486,000	–	12,945	+100.0%	0.00%	–
PKG	Sell	PACKAGING CORP OF AMERICA	$475,000	-45.9%	7,435	-39.5%	0.00%	-50.0%
ICLR	Sell	ICON PLC	$411,000	-30.1%	7,175	-42.5%	0.00%	-25.0%
CBOE		CBOE HOLDINGS INC	$422,000	+8.8%	7,875	0.0%	0.00%	+50.0%
WAIR		WESCO AIRCRAFT HOLDINGS	$444,000	-12.8%	25,500	0.0%	0.00%	0.0%
ON	New	ON SEMICONDUCTOR CORP	$488,000	–	54,605	+100.0%	0.00%	–
POL		POLYONE CORP	$473,000	-15.5%	13,300	0.0%	0.00%	-25.0%
NCFT		NORCRAFT COMPANIES	$450,000	+11.4%	28,200	0.0%	0.00%	0.0%
MD	Buy	MEDNAX INC	$500,000	-1.2%	9,125	+4.9%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC	$407,000	-4.9%	6,428	0.0%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTION	$409,000	-16.5%	30,525	0.0%	0.00%	0.0%
TER	Sell	TERADYNE INC	$513,000	-36.8%	26,440	-36.1%	0.00%	-40.0%
		ARES CAPITAL CORPconvertible security	$396,000	-2.9%	378,000	0.0%	0.00%	0.0%
DRQ		DRIL-QUIP	$401,000	-18.2%	4,490	0.0%	0.00%	0.0%
ECOL	New	US ECOLOGY INC	$496,000	–	10,600	+100.0%	0.00%	–
HEI		HEICO CORP	$507,000	-10.1%	10,860	0.0%	0.00%	-25.0%
WBC		WABCO HOLDINGS INC	$382,000	-14.9%	4,200	0.0%	0.00%	0.0%
ATHL	New	ATHLON ENERGY INC	$508,000	–	8,725	+100.0%	0.00%	–
CVLT	Buy	COMMVAULT SYSTEMS INC	$425,000	+6.0%	8,425	+3.4%	0.00%	0.0%
SFS	New	SMART & FINAL STORES	$376,000	–	26,040	+100.0%	0.00%	–
FMI	Sell	FOUNDATION MEDICINE INC	$427,000	-51.3%	22,545	-30.7%	0.00%	-50.0%
MTG	Sell	MGIC INVESTMENT CORP	$500,000	-67.7%	64,000	-61.8%	0.00%	-70.0%
VRNT	New	VERINT SYSTEMS	$384,000	–	6,900	+100.0%	0.00%	–
	Sell	AMAZON.COM INCcall	$294,000	-52.3%	296	-9.8%	0.00%	-50.0%
	Sell	DANAHER CORPconvertible security	$331,000	-97.6%	150,000	-97.5%	0.00%	-97.7%
BABA	New	ALIBABA GROUP HOLDING LTD	$270,000	–	3,038	+100.0%	0.00%	–
	Sell	CREDIT SUISSE GROUPcall	$349,000	-12.1%	3,265	-10.5%	0.00%	-33.3%
SQBK		SQUARE 1 FINANCIAL INC	$251,000	+0.8%	13,075	0.0%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY	$323,000	-49.2%	12,315	-27.2%	0.00%	-50.0%
CTRL		CONTROL4 CORPORATION	$275,000	-33.9%	21,275	0.0%	0.00%	-33.3%
BSTC		BIOSPECIFICS TECHNOLOGIES CORP	$334,000	+31.0%	9,456	0.0%	0.00%	0.0%
ZINCQ	Sell	HORSEHEAD HOLDING CORP	$360,000	-46.9%	21,800	-41.3%	0.00%	-50.0%
ITT	Sell	ITT INDUSTRIES INC	$291,000	-54.2%	6,475	-50.9%	0.00%	-50.0%
RTI	Sell	RTI INTL METALS INC	$245,000	-40.2%	9,955	-35.5%	0.00%	-33.3%
BAH	New	BOOZ ALLEN HAMILTON	$355,000	–	15,155	+100.0%	0.00%	–
BWA	Sell	BORGWARNR INC	$269,000	-96.4%	5,113	-95.5%	0.00%	-95.7%
IPHI	New	INPHI CORP	$349,000	–	24,300	+100.0%	0.00%	–
KS	Sell	KAPSTONE PAPER AND PACKAGING	$315,000	-47.6%	11,260	-37.9%	0.00%	-50.0%
XEC	Sell	CIMAREX ENERGY CO	$357,000	-44.1%	2,825	-36.6%	0.00%	-50.0%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$370,000	+53.5%	7,625	+68.5%	0.00%	0.0%
KIRK	Sell	KIRKLAND'S INC	$289,000	-54.8%	17,960	-48.0%	0.00%	-50.0%
		MICROCHIP TECHNOLOGY INCput	$350,000	-42.4%	6,080	0.0%	0.00%	-50.0%
ALSN	New	ALLISON TRANSMISSION HOLDINGS	$316,000	–	11,095	+100.0%	0.00%	–
URI	Sell	UNITED RENTALS INC	$267,000	-69.0%	2,400	-70.8%	0.00%	-60.0%
		ROPER INDS INCconvertible security	$221,000	0.0%	120,000	0.0%	0.00%	0.0%
XNPT		XENOPORT INC	$105,000	+11.7%	19,500	0.0%	0.00%	0.0%
CLF		CLIFFS NATURAL RESOURCES INC	$140,000	-31.0%	13,500	0.0%	0.00%	0.0%
DRAD		DIGIRAD CORP	$142,000	+10.9%	36,095	0.0%	0.00%	0.0%
WIT		WIPRO LTD	$158,000	+2.6%	12,985	0.0%	0.00%	0.0%
VSCP		VIRTUALSCOPICS	$184,000	+0.5%	40,537	0.0%	0.00%	0.0%
ALTR	Exit	ALTERA CORP	$0	–	-5,890	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-1,860	-100.0%	-0.00%	–
	Exit	ENERSYSconvertible security	$0	–	-95,000	-100.0%	-0.00%	–
PSIX	Exit	POWER SOLUTIONS INTERNATIONAL	$0	–	-4,750	-100.0%	-0.00%	–
	Exit	AMER INTL GRPcall	$0	–	-385	-100.0%	-0.00%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-17,900	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-8,930	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORPORATION	$0	–	-9,525	-100.0%	-0.00%	–
	Exit	TAIWAN SEMICONDUCTORcall	$0	–	-4,725	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,000	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-5,400	-100.0%	-0.00%	–
GPRE	Exit	Green Plains Inc	$0	–	-12,900	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-5,215	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORPORATION	$0	–	-26,878	-100.0%	-0.00%	–
CACB	Exit	CASCADE BANCORP	$0	–	-76,546	-100.0%	-0.00%	–
KEGXQ	Exit	KEY ENERGY SERVICES INC	$0	–	-58,400	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-8,470	-100.0%	-0.00%	–
OEH	Exit	Belmond Ltd	$0	–	-48,250	-100.0%	-0.00%	–
	Exit	CELGENE CORPcall	$0	–	-940	-100.0%	-0.00%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-31,125	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-70,675	-100.0%	-0.00%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-10,655	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-20,257	-100.0%	-0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-65,975	-100.0%	-0.00%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-12,945	-100.0%	-0.01%	–
MGAM	Exit	MULTIMEDIA GAMES HOLDING CO	$0	–	-24,080	-100.0%	-0.01%	–
	Exit	GENERAL CABLE CORPconvertible security	$0	–	-761,000	-100.0%	-0.01%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-35,230	-100.0%	-0.01%	–
JMBA	Exit	JAMBA INC	$0	–	-66,350	-100.0%	-0.01%	–
	Exit	ALLIANT TECHSYSconvertible security	$0	–	-505,000	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-20,000	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-28,700	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-24,040	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-20,500	-100.0%	-0.01%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-36,670	-100.0%	-0.01%	–
	Exit	MELCO CROWN ENTERTAINMENT LTDcall	$0	–	-1,900	-100.0%	-0.01%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS INC	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	S & P 500 INDEXput	$0	–	-5,300	-100.0%	-0.01%	–
UNIS	Exit	UNILIFE CORP	$0	–	-500,900	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-38,675	-100.0%	-0.01%	–
	Exit	AGCO CORPconvertible security	$0	–	-1,166,000	-100.0%	-0.01%	–
CATO	Exit	CATO CORP	$0	–	-52,335	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-39,110	-100.0%	-0.01%	–
SIAL	Exit	SIGMA ALDRICH	$0	–	-15,000	-100.0%	-0.01%	–
IRGTQ	Exit	IGNITE RESTAURANT GROUP INC	$0	–	-123,709	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-12,000	-100.0%	-0.01%	–
FIG	Exit	FORTRESS INVESTMENT GROUP	$0	–	-315,655	-100.0%	-0.02%	–
	Exit	TOLL BROTHERS INCcall	$0	–	-15,350	-100.0%	-0.02%	–
FRX	Exit	FOREST LABORATORIES INC	$0	–	-25,000	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-334,000	-100.0%	-0.02%	–
PLCE	Exit	Children's Place Inc/The	$0	–	-59,170	-100.0%	-0.02%	–
FI	Exit	FRANK'S INTERNATIONAL	$0	–	-138,000	-100.0%	-0.02%	–
	Exit	D R HORTON INCcall	$0	–	-25,435	-100.0%	-0.02%	–
SNDK	Exit	SANDISK CORP	$0	–	-34,968	-100.0%	-0.02%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY	$0	–	-45,946	-100.0%	-0.03%	–
	Exit	INTERMUNE INCconvertible security	$0	–	-3,000,000	-100.0%	-0.03%	–
CREE	Exit	CREE INC	$0	–	-96,323	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORP	$0	–	-64,600	-100.0%	-0.03%	–
	Exit	REGENERON PHARMACEUTICALS INCcall	$0	–	-1,000	-100.0%	-0.03%	–
GRAM	Exit	GRANA Y MONTERO	$0	–	-312,600	-100.0%	-0.04%	–
	Exit	LAM RESEARCH CORPcall	$0	–	-4,185	-100.0%	-0.04%	–
	Exit	DEALERTRACK HOLDINGS INCconvertible security	$0	–	-5,000,000	-100.0%	-0.04%	–
	Exit	IXIAconvertible security	$0	–	-7,806,000	-100.0%	-0.05%	–
	Exit	MYLAN LABORATORIES INCcall	$0	–	-9,740	-100.0%	-0.05%	–
	Exit	MICHAEL KORS HOLDINGS LIMITEDcall	$0	–	-6,340	-100.0%	-0.06%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-385,563	-100.0%	-0.07%	–
	Exit	APPLE INCcall	$0	–	-5,985	-100.0%	-0.07%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-352,991	-100.0%	-0.07%	–
EDU	Exit	NEW ORIENTAL EDUCATION	$0	–	-468,450	-100.0%	-0.08%	–
	Exit	EQUINIX INCconvertible security	$0	–	-7,300,000	-100.0%	-0.09%	–
	Exit	MOLINA HEALTHCARE INCconvertible security	$0	–	-10,500,000	-100.0%	-0.10%	–
DOV	Exit	DOVER CORP	$0	–	-189,975	-100.0%	-0.11%	–
	Exit	PHH CORPconvertible security	$0	–	-18,000,000	-100.0%	-0.12%	–
	Exit	NEWMONT MINING CORPconvertible security	$0	–	-20,400,000	-100.0%	-0.13%	–
	Exit	OMNICOM GRPconvertible security	$0	–	-17,032,000	-100.0%	-0.14%	–
	Exit	GOOGLE INCcall	$0	–	-1,078	-100.0%	-0.16%	–
	Exit	GOLDCORP INCconvertible security	$0	–	-25,215,000	-100.0%	-0.16%	–
CONN	Exit	CONN'S INC	$0	–	-614,560	-100.0%	-0.19%	–
	Exit	GILEAD SCIENCEScall	$0	–	-16,952	-100.0%	-0.20%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-1,035,550	-100.0%	-0.22%	–
	Exit	MGIC INVESTMENT CORPconvertible security	$0	–	-36,778,000	-100.0%	-0.27%	–
CBI	Exit	CHICAGO BRIDGE & IRON	$0	–	-2,437,445	-100.0%	-1.05%	–

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 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Jessica Mazza — VP, CHIEF COMPLIANCE OFFICER

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)

Calamos Advisors LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14984110000.0 != 14984109000.0)

Export Calamos Advisors LLC's holdings