$15.1 Billion is the total value of Calamos Advisors LLC's 715 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $753,470,000 | +2.9% | 6,826,149 | -6.1% | 4.98% | +2.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $256,601,000 | +3.7% | 4,680,794 | -1.9% | 1.70% | +2.8% |
| GOOGL | Buy | GOOGLE INC | $237,099,000 | -3.3% | 446,801 | +7.3% | 1.57% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $223,743,000 | +48.7% | 4,816,854 | +48.4% | 1.48% | +47.4% |
| New | SANDISK CORPconvertible security | $212,769,000 | – | 176,597,000 | +100.0% | 1.41% | – | |
| JPM | Sell | JP MORGAN CHASE & CO | $206,930,000 | -10.5% | 3,306,655 | -13.9% | 1.37% | -11.3% |
| C | Sell | CITIGROUP INC | $200,447,000 | +1.3% | 3,704,433 | -3.0% | 1.33% | +0.4% |
| FB | Sell | FACEBOOK INC | $188,619,000 | -7.1% | 2,417,576 | -5.8% | 1.25% | -7.8% |
| UTXPRA | Sell | UTD TECHS CORPconvertible preferred security | $185,890,000 | -28.5% | 3,030,979 | -31.3% | 1.23% | -29.1% |
| Sell | LIBERTY (TWX & TWC)convertible security | $182,855,000 | +6.1% | 127,154,000 | -1.7% | 1.21% | +5.1% | |
| MA | Sell | MASTERCARD INC | $182,601,000 | +2.8% | 2,119,324 | -11.8% | 1.21% | +1.9% |
| HD | Buy | HOME DEPOT | $180,843,000 | +14.6% | 1,722,807 | +0.2% | 1.20% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $176,002,000 | -2.4% | 1,683,099 | -0.5% | 1.16% | -3.2% |
| Sell | PRICELINE.COM INCconvertible security | $160,668,000 | -6.3% | 121,187,000 | -4.7% | 1.06% | -7.1% | |
| Buy | SALESFORCE.COM INCconvertible security | $159,839,000 | +3.1% | 140,195,000 | +0.7% | 1.06% | +2.1% | |
| GOOG | Buy | GOOGLE INC | $152,845,000 | -8.1% | 290,359 | +0.8% | 1.01% | -8.9% |
| CERN | Sell | CERNER CORP | $151,532,000 | -1.1% | 2,343,524 | -8.9% | 1.00% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $141,195,000 | +11.0% | 1,499,045 | +4.9% | 0.93% | +10.0% |
| ETN | Sell | EATON CORP PLC | $139,589,000 | -30.2% | 2,053,984 | -34.9% | 0.92% | -30.9% |
| SBUX | Buy | STARBUCKS CORP | $133,077,000 | +153.3% | 1,621,904 | +132.9% | 0.88% | +150.7% |
| XOM | Buy | EXXON MOBIL CORP | $124,884,000 | +137.0% | 1,350,825 | +141.1% | 0.83% | +134.7% |
| SLB | Sell | SCHLUMBERGER LTD | $123,683,000 | -53.6% | 1,448,107 | -44.7% | 0.82% | -54.0% |
| KO | Sell | COCA-COLA CO | $117,687,000 | -25.1% | 2,787,470 | -24.3% | 0.78% | -25.8% |
| BX | Buy | BLACKSTONE GROUP LP | $117,423,000 | +9.5% | 3,470,963 | +1.9% | 0.78% | +8.7% |
| New | SERVICENOW INCconvertible security | $115,405,000 | – | 101,241,000 | +100.0% | 0.76% | – | |
| New | NVIDIA CORPconvertible security | $111,641,000 | – | 97,142,000 | +100.0% | 0.74% | – | |
| CMI | Sell | CUMMINS INC | $111,046,000 | -1.4% | 770,242 | -9.8% | 0.74% | -2.3% |
| CELG | Sell | CELGENE CORP | $110,361,000 | -23.8% | 986,595 | -35.4% | 0.73% | -24.4% |
| EBAY | Sell | EBAY INC | $105,243,000 | -4.7% | 1,875,324 | -3.8% | 0.70% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $103,035,000 | +22.2% | 926,820 | +8.1% | 0.68% | +21.4% |
| Sell | MGM MIRAGEconvertible security | $102,865,000 | -9.1% | 87,274,000 | -2.4% | 0.68% | -9.9% | |
| MET | Buy | METLIFE INC | $102,709,000 | +1036.4% | 1,898,847 | +1028.7% | 0.68% | +1031.7% |
| NKE | Sell | NIKE INC | $101,914,000 | +0.0% | 1,059,949 | -7.2% | 0.67% | -0.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $101,450,000 | – | 1,331,371 | +100.0% | 0.67% | – |
| Buy | INTEL CORPconvertible security | $99,238,000 | +10183.7% | 57,048,000 | +9821.4% | 0.66% | +10833.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $98,756,000 | +0.9% | 3,908,044 | +2.3% | 0.65% | 0.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $97,254,000 | -2.1% | 85,295 | -0.5% | 0.64% | -3.0% |
| SYK | Buy | STRYKER CORP | $96,290,000 | +51.6% | 1,020,779 | +29.7% | 0.64% | +50.2% |
| QCOM | Sell | QUALCOMM INC | $95,619,000 | -15.8% | 1,286,417 | -15.3% | 0.63% | -16.5% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $92,193,000 | +58.9% | 812,846 | +40.9% | 0.61% | +57.6% |
| Buy | TESLA MOTORS INCconvertible security | $91,742,000 | -1.0% | 101,441,000 | +4.0% | 0.61% | -1.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $91,539,000 | +1.0% | 2,519,997 | -4.8% | 0.60% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $89,262,000 | -4.9% | 287,616 | -1.2% | 0.59% | -5.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $88,218,000 | -19.3% | 622,347 | -28.6% | 0.58% | -19.9% |
| AMTPRA | Sell | AMER TOWER CORPconvertible preferred security | $85,947,000 | +4.4% | 747,631 | -1.5% | 0.57% | +3.5% |
| STT | Buy | STATE STREET CORP | $84,348,000 | +10.5% | 1,074,495 | +3.6% | 0.56% | +9.6% |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $83,435,000 | +4.0% | 69,820,000 | -1.5% | 0.55% | +3.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $82,917,000 | +234.2% | 910,276 | +207.2% | 0.55% | +230.1% |
| Buy | CEMEX SAconvertible security | $82,379,000 | -17.3% | 70,900,000 | +0.2% | 0.54% | -18.0% | |
| EOG | Sell | EOG RESOURCES INC | $81,953,000 | -7.6% | 890,111 | -0.7% | 0.54% | -8.4% |
| DAL | Sell | DELTA AIR LINES INC | $81,438,000 | +18.1% | 1,655,572 | -13.2% | 0.54% | +17.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $80,787,000 | +1.7% | 1,534,130 | -13.5% | 0.53% | +0.8% |
| PFE | Buy | PFIZER INC | $80,459,000 | +37.7% | 2,582,947 | +30.7% | 0.53% | +36.4% |
| CVX | Buy | CHEVRONTEXACO CORP | $79,874,000 | +13.7% | 712,017 | +21.0% | 0.53% | +12.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $79,640,000 | -27.3% | 194,125 | -36.1% | 0.53% | -27.9% |
| CCIPRA | New | CROWN CASTLE INTL CORPconvertible preferred security | $78,165,000 | – | 758,960 | +100.0% | 0.52% | – |
| SWU | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $77,331,000 | +1.9% | 560,862 | -3.2% | 0.51% | +1.2% |
| Sell | GILEAD SCIENCE "D" TRN-2LOTMINconvertible security | $74,483,000 | -42.6% | 17,983,000 | -35.0% | 0.49% | -43.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $74,370,000 | +3.5% | 646,692 | -4.9% | 0.49% | +2.7% |
| BA | Sell | BOEING CO | $72,579,000 | +1.2% | 558,388 | -0.8% | 0.48% | +0.4% |
| EXCU | Sell | EXELON CORPconvertible preferred security | $71,618,000 | +1.9% | 1,364,150 | -1.4% | 0.47% | +1.1% |
| UNP | Sell | UNION PACIFIC CORP | $70,799,000 | -38.8% | 594,298 | -44.3% | 0.47% | -39.3% |
| AIG | Sell | AMER INTL GROUP | $69,972,000 | +3.5% | 1,249,285 | -0.2% | 0.46% | +2.7% |
| Sell | ARES CAPITAL CORPconvertible security | $68,189,000 | -3.4% | 65,901,000 | -3.1% | 0.45% | -4.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $68,066,000 | -31.4% | 722,112 | -22.6% | 0.45% | -32.1% |
| ACN | Sell | ACCENTURE PLC | $67,233,000 | +9.4% | 752,800 | -0.3% | 0.44% | +8.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $66,783,000 | +3.5% | 1,418,502 | -0.3% | 0.44% | +2.6% |
| MRK | Sell | MERCK & CO | $63,455,000 | -4.9% | 1,117,360 | -0.7% | 0.42% | -5.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $62,464,000 | +27.1% | 1,074,001 | +35.9% | 0.41% | +25.9% |
| LNKD | Sell | LINKEDIN CORPORATION | $60,780,000 | -25.6% | 264,596 | -32.7% | 0.40% | -26.2% |
| Sell | ELECTRONIC ARTS INCconvertible security | $60,275,000 | -21.3% | 40,032,000 | -35.6% | 0.40% | -21.9% | |
| Sell | MENTOR GRAPHICSconvertible security | $60,055,000 | -0.1% | 50,021,000 | -1.2% | 0.40% | -1.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $59,382,000 | +8.3% | 1,311,734 | -1.6% | 0.39% | +7.4% |
| DCUC | Sell | DOMINION RESOURCES INC VAconvertible preferred security | $58,534,000 | +1.4% | 1,125,431 | -2.7% | 0.39% | +0.5% |
| Buy | LAM RESEARCH CORPconvertible security | $57,589,000 | +4.5% | 43,812,000 | +1.2% | 0.38% | +3.5% | |
| New | YAHOO! INCconvertible security | $56,976,000 | – | 50,211,000 | +100.0% | 0.38% | – | |
| Buy | ARES CAPITAL CORPconvertible security | $56,129,000 | -0.7% | 54,411,000 | +0.5% | 0.37% | -1.6% | |
| GS | Sell | GOLDMAN SACHS | $55,066,000 | +4.2% | 284,092 | -1.3% | 0.36% | +3.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $54,801,000 | +5.1% | 472,140 | +1.4% | 0.36% | +4.0% |
| TROW | Sell | T ROWE PRICE | $54,310,000 | -25.1% | 632,537 | -31.6% | 0.36% | -25.8% |
| DECK | Sell | DECKERS OUTDOOR | $53,299,000 | -10.8% | 585,441 | -4.8% | 0.35% | -11.5% |
| TYFDL | Buy | TYSON FOODSconvertible preferred security | $53,223,000 | +54.1% | 1,057,274 | +54.2% | 0.35% | +53.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $53,023,000 | +14.5% | 804,475 | +1.1% | 0.35% | +13.6% |
| BIIB | Sell | BIOGEN IDEC INC | $52,628,000 | +1.5% | 155,039 | -1.1% | 0.35% | +0.6% |
| New | LIBERTY MEDIA CORPORATIONconvertible security | $52,277,000 | – | 53,004,000 | +100.0% | 0.35% | – | |
| New | JARDEN CORPconvertible security | $52,172,000 | – | 39,442,000 | +100.0% | 0.34% | – | |
| LO | Buy | LORILLARD INC | $51,797,000 | +9.8% | 822,957 | +4.5% | 0.34% | +8.9% |
| ORCL | Buy | ORACLE CORP | $49,946,000 | +18.0% | 1,110,645 | +0.4% | 0.33% | +16.6% |
| DHI | Buy | D R HORTON INC | $49,394,000 | +3046.1% | 1,953,123 | +2453.1% | 0.33% | +3170.0% |
| PRGO | Buy | PERRIGO CO PLC | $49,502,000 | +34.3% | 296,135 | +20.7% | 0.33% | +32.9% |
| SAVE | Buy | SPIRIT AIRLINES INC | $49,111,000 | +11.1% | 649,785 | +1.6% | 0.32% | +10.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $48,623,000 | +33.6% | 1,266,047 | +19.3% | 0.32% | +32.5% |
| PEP | Buy | PEPSICO INC | $48,352,000 | +21.4% | 511,340 | +19.5% | 0.32% | +20.3% |
| ILMN | Sell | ILLUMINA INC | $46,987,000 | -10.0% | 254,563 | -20.1% | 0.31% | -10.9% |
| Sell | INSULET CORPconvertible security | $45,438,000 | +11.2% | 38,093,000 | -0.4% | 0.30% | +10.3% | |
| Sell | ICONIX BRAND GROUP INCconvertible security | $45,346,000 | -7.6% | 38,170,000 | -0.7% | 0.30% | -8.5% | |
| GWRU | Sell | GENESEE & WYOMING INCconvertible preferred security | $45,288,000 | -7.3% | 390,247 | -1.5% | 0.30% | -8.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $45,300,000 | -2.0% | 556,171 | +0.3% | 0.30% | -2.9% |
| NEEPRP | Buy | NEXTERA ENERGY INCconvertible preferred security | $45,061,000 | +83.4% | 781,080 | +73.6% | 0.30% | +81.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $44,869,000 | -16.8% | 556,621 | -0.7% | 0.30% | -17.5% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $44,443,000 | -27.8% | 1,387,964 | -25.7% | 0.29% | -28.5% |
| PVH | Buy | PVH CORP | $44,067,000 | +3205.9% | 343,817 | +3025.6% | 0.29% | +3133.3% |
| ROK | Sell | ROCKWELL AUTOMTN | $43,541,000 | +0.3% | 391,558 | -0.9% | 0.29% | -0.7% |
| T | Sell | AT&T INC | $41,259,000 | -5.3% | 1,228,324 | -0.7% | 0.27% | -6.2% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $40,482,000 | -9.3% | 38,200,000 | -5.2% | 0.27% | -10.1% | |
| Sell | MGIC INVESTMENT CORPconvertible security | $40,376,000 | +9.6% | 27,464,000 | -0.8% | 0.27% | +8.5% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $40,434,000 | -68.5% | 1,054,055 | -45.5% | 0.27% | -68.9% |
| Buy | MICRON TECHNOLOGYconvertible security | $40,293,000 | +27.5% | 12,533,000 | +25.3% | 0.27% | +26.5% | |
| CMCSA | Buy | COMCAST CORP | $40,058,000 | +12.2% | 690,529 | +4.0% | 0.26% | +11.3% |
| Sell | STANDARD PACIFIC CORPconvertible security | $39,327,000 | -8.4% | 34,782,000 | -8.2% | 0.26% | -9.4% | |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $39,341,000 | +4.6% | 32,229,000 | -5.4% | 0.26% | +3.6% | |
| WHR | Sell | WHIRLPOOL CORP | $39,209,000 | -21.1% | 202,380 | -40.7% | 0.26% | -22.0% |
| Buy | SANDISK CORPconvertible security | $38,539,000 | +17.8% | 20,070,000 | +18.5% | 0.26% | +17.0% | |
| New | INVENSENSEconvertible security | $38,409,000 | – | 38,409,000 | +100.0% | 0.25% | – | |
| Sell | SEACOR HOLDINGS INCconvertible security | $37,531,000 | -4.6% | 35,432,000 | -2.5% | 0.25% | -5.3% | |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible preferred security | $35,869,000 | +389.5% | 29,583 | +385.4% | 0.24% | +383.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,491,000 | -7.1% | 758,406 | -0.7% | 0.24% | -7.8% |
| Sell | VERINT SYSTEMSconvertible security | $35,154,000 | -0.6% | 31,599,000 | -2.5% | 0.23% | -1.3% | |
| BRKB | Sell | BERKSHIRE HTH | $35,285,000 | +8.0% | 234,996 | -0.7% | 0.23% | +6.9% |
| SWH | Buy | STANLEY BLACK & DECKER INCconvertible preferred security | $34,899,000 | +26.7% | 296,410 | +21.8% | 0.23% | +25.5% |
| Sell | HOLOGIC INCconvertible security | $34,365,000 | +3.8% | 27,555,000 | -0.5% | 0.23% | +2.7% | |
| RH | Buy | RESTORATION HARDWARE HOLDING | $34,267,000 | +35.4% | 356,912 | +12.1% | 0.23% | +34.3% |
| AXP | Buy | AMER EXPRESS CO. | $33,902,000 | +6.6% | 364,384 | +0.3% | 0.22% | +5.7% |
| PODD | Sell | INSULET CORP | $33,678,000 | +10.3% | 731,167 | -11.7% | 0.22% | +9.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $33,360,000 | -37.7% | 623,965 | -44.4% | 0.22% | -38.1% |
| ALL | Buy | ALLSTATE CORP | $32,907,000 | +14.6% | 468,434 | +0.1% | 0.22% | +13.5% |
| Sell | HELIX ENERGY SOLUTIONS GROUPconvertible security | $32,707,000 | -18.1% | 29,580,000 | -12.6% | 0.22% | -19.1% | |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible preferred security | $32,204,000 | +14.1% | 481,093 | +2.1% | 0.21% | +13.3% |
| Buy | MOLINA HEALTHCARE INCconvertible security | $31,422,000 | +199.0% | 28,220,000 | +168.8% | 0.21% | +197.1% | |
| Sell | INTEGRA LIFESCIconvertible security | $31,129,000 | -8.7% | 29,123,000 | -8.4% | 0.21% | -9.6% | |
| Sell | RTI INTL METALSconvertible security | $30,797,000 | +0.7% | 31,642,000 | -0.6% | 0.20% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM | $30,742,000 | -30.8% | 372,636 | -14.9% | 0.20% | -31.6% |
| BP | BP PLC | $30,496,000 | -13.3% | 800,000 | 0.0% | 0.20% | -14.0% | |
| New | PROOFPOINTconvertible security | $30,523,000 | – | 21,934,000 | +100.0% | 0.20% | – | |
| BAC | Buy | BANK OF AMER CP | $30,605,000 | +5.3% | 1,710,740 | +0.3% | 0.20% | +4.1% |
| SWI | Sell | SOLARWINDS INC | $30,496,000 | -16.1% | 611,992 | -29.2% | 0.20% | -16.9% |
| New | MICRON TECHNOLOGYconvertible security | $30,452,000 | – | 9,475,000 | +100.0% | 0.20% | – | |
| Sell | MICROCHIP TECHNOLOGY INCconvertible security | $30,205,000 | -41.0% | 16,916,000 | -38.4% | 0.20% | -41.5% | |
| LLY | Buy | ELI LILLY & CO | $29,787,000 | +6.5% | 431,756 | +0.1% | 0.20% | +5.3% |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $29,836,000 | -17.3% | 28,183,000 | -16.1% | 0.20% | -18.3% | |
| LKQ | Buy | LKQ CORP | $29,398,000 | +18.1% | 1,045,450 | +11.7% | 0.19% | +16.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $29,395,000 | – | 199,438 | +100.0% | 0.19% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $29,234,000 | +7.3% | 382,638 | -3.9% | 0.19% | +6.0% |
| Buy | SUNPOWER CORPconvertible security | $29,026,000 | +673.2% | 23,675,000 | +847.0% | 0.19% | +668.0% | |
| Buy | ACORDA THERAPEUTICS INCconvertible security | $28,371,000 | +39.9% | 24,621,000 | +25.6% | 0.19% | +39.3% | |
| NOW | Sell | SERVICENOW INC | $28,321,000 | +7.3% | 417,409 | -7.1% | 0.19% | +6.2% |
| CPHD | Sell | CEPHEID INC | $28,257,000 | +9.8% | 521,923 | -10.7% | 0.19% | +8.7% |
| DOW | Buy | DOW CHEMICAL CO | $28,018,000 | -12.9% | 614,300 | +0.1% | 0.18% | -14.0% |
| PANW | Sell | PALO ALTO NETWORKS | $27,807,000 | +11.2% | 226,869 | -11.0% | 0.18% | +10.2% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMENT | $27,649,000 | +14.6% | 2,367,183 | +5.1% | 0.18% | +13.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $27,070,000 | -10.3% | 605,738 | -2.0% | 0.18% | -10.9% |
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $27,002,000 | -1.2% | 27,725,000 | -1.2% | 0.18% | -1.6% | |
| Sell | MEDIDATA SOLUTIONS INCconvertible security | $26,802,000 | -56.1% | 24,191,000 | -56.9% | 0.18% | -56.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $26,582,000 | +6.3% | 1,187,738 | -4.2% | 0.18% | +5.4% |
| Buy | CUBIST PHARMconvertible security | $26,680,000 | +33.0% | 19,608,000 | +9.1% | 0.18% | +31.3% | |
| CVD | Sell | COVANCE INC | $26,560,000 | +29.1% | 255,782 | -2.2% | 0.18% | +28.5% |
| Sell | SALIX PHARMACEUTICALS LTDconvertible security | $26,222,000 | -63.7% | 14,365,000 | -51.3% | 0.17% | -64.1% | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $26,006,000 | +22.4% | 584,538 | +2.3% | 0.17% | +21.1% |
| Sell | TAKE-TWO INTERconvertible security | $25,652,000 | -43.4% | 18,290,000 | -49.8% | 0.17% | -43.7% | |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $25,728,000 | +2708.7% | 238,439 | +2549.3% | 0.17% | +2733.3% |
| BIDU | Buy | BAIDU INC | $25,286,000 | +245.9% | 110,920 | +231.2% | 0.17% | +240.8% |
| PII | Buy | POLARIS INDUSTRIES INC | $24,926,000 | +1.1% | 164,812 | +0.2% | 0.16% | +0.6% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $24,967,000 | -49.2% | 1,592,786 | -63.1% | 0.16% | -49.7% |
| CRM | Sell | SALESFORCE.COM INC | $24,867,000 | -7.1% | 419,272 | -9.9% | 0.16% | -8.4% |
| Sell | TOLL BROTHERS FINANCE CORP.convertible security | $24,429,000 | +0.9% | 23,823,000 | -0.5% | 0.16% | 0.0% | |
| Sell | AIR LEASEconvertible security | $24,538,000 | +0.5% | 17,937,000 | -0.5% | 0.16% | -0.6% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $24,229,000 | +12.9% | 320,148 | -0.7% | 0.16% | +11.9% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $24,232,000 | +10.8% | 692,532 | +15.0% | 0.16% | +9.6% |
| New | MYLAN LABORATORIES INCcall | $23,850,000 | – | 27,705 | +100.0% | 0.16% | – | |
| MDT | Sell | MEDTRONIC INC | $23,790,000 | +12.3% | 329,503 | -3.6% | 0.16% | +11.3% |
| WCC | Buy | WESCO INTL INC | $23,333,000 | +2820.3% | 306,170 | +2900.2% | 0.15% | +2980.0% |
| ALGN | Sell | ALIGN TECH INC | $23,167,000 | +6.1% | 414,361 | -1.9% | 0.15% | +4.8% |
| WYPRA | WEYERHAEUSER COconvertible preferred security | $23,080,000 | +6.8% | 400,000 | 0.0% | 0.15% | +6.2% | |
| IPRA | Sell | INTELSATconvertible preferred security | $22,795,000 | -2.5% | 485,000 | -1.5% | 0.15% | -3.2% |
| EMN | Sell | EASTMAN CHEM CO | $22,847,000 | -6.7% | 301,174 | -0.6% | 0.15% | -7.9% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $22,656,000 | +64.3% | 407,770 | +86.6% | 0.15% | +63.0% |
| BEAV | Buy | B/E AEROSPACE INC | $22,433,000 | -28.5% | 386,650 | +3.4% | 0.15% | -29.2% |
| V | Sell | VISA INC | $21,982,000 | -0.4% | 83,835 | -18.9% | 0.14% | -1.4% |
| DEPOMED INCconvertible security | $21,186,000 | +2.4% | 19,500,000 | 0.0% | 0.14% | +1.4% | ||
| INTC | Sell | INTEL CORP | $20,512,000 | -5.5% | 565,222 | -9.4% | 0.14% | -6.2% |
| BRCM | Sell | BROADCOM CORP | $20,378,000 | +6.9% | 470,300 | -0.3% | 0.14% | +6.3% |
| Sell | HOLOGIC INCconvertible security | $20,359,000 | -0.6% | 18,295,000 | -5.2% | 0.14% | -1.5% | |
| WMT | Buy | WAL-MART STORES INC | $20,091,000 | +12.8% | 233,948 | +0.4% | 0.13% | +11.8% |
| Buy | JARDEN CORPconvertible security | $19,989,000 | +14.4% | 12,734,000 | +0.2% | 0.13% | +12.8% | |
| Sell | CUBIST PHARMconvertible security | $19,983,000 | +18.1% | 15,063,000 | -3.3% | 0.13% | +16.8% | |
| Buy | SPANSION INCconvertible security | $19,871,000 | +276.6% | 8,000,000 | +166.7% | 0.13% | +274.3% | |
| New | FINISAR CORPconvertible security | $19,718,000 | – | 20,657,000 | +100.0% | 0.13% | – | |
| New | MICRON TECHconvertible security | $19,357,000 | – | 14,580,000 | +100.0% | 0.13% | – | |
| MCD | Buy | MCDONALD'S CORP | $19,130,000 | -1.0% | 204,165 | +0.2% | 0.13% | -1.6% |
| Buy | CHESAPEAKE ENERGY CORPconvertible security | $19,091,000 | +57.0% | 19,000,000 | +58.3% | 0.13% | +55.6% | |
| BACPRL | New | BANK OF AMERICA CORPconvertible preferred security | $18,403,000 | – | 15,824 | +100.0% | 0.12% | – |
| CEMEX SAconvertible security | $18,268,000 | -17.4% | 15,000,000 | 0.0% | 0.12% | -18.2% | ||
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $18,154,000 | +0.5% | 113,154 | +18.9% | 0.12% | -0.8% |
| INVN | Buy | INVENSENSE | $18,199,000 | -16.8% | 1,119,231 | +0.9% | 0.12% | -17.8% |
| F | Buy | FORD MOTOR CO | $17,920,000 | +5.0% | 1,156,108 | +0.2% | 0.12% | +4.4% |
| CBS | Sell | CBS CORP | $18,004,000 | -18.9% | 325,341 | -21.6% | 0.12% | -19.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $17,791,000 | +9.7% | 416,360 | +15.2% | 0.12% | +9.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $17,878,000 | -53.9% | 272,815 | -46.5% | 0.12% | -54.4% |
| VIPSHOP HOLDINGS LTDconvertible security | $17,893,000 | +1.1% | 15,000,000 | 0.0% | 0.12% | 0.0% | ||
| AR | Sell | ANTERO RESOURCES | $17,389,000 | -31.9% | 428,515 | -7.9% | 0.12% | -32.4% |
| Sell | WORKDAY INCconvertible security | $17,206,000 | -63.3% | 14,500,000 | -62.8% | 0.11% | -63.6% | |
| NOK | NOKIA CP | $17,292,000 | -7.1% | 2,200,000 | 0.0% | 0.11% | -8.1% | |
| WRIGHT MEDICALconvertible security | $17,231,000 | -9.5% | 14,190,000 | 0.0% | 0.11% | -10.2% | ||
| Sell | MOLINA HEALTHCARE INCconvertible security | $17,020,000 | -68.6% | 12,292,000 | -73.2% | 0.11% | -68.7% | |
| ABBV | Buy | ABBVIE | $16,862,000 | +19.6% | 257,665 | +5.6% | 0.11% | +19.1% |
| Sell | STONE ENERGY CPconvertible security | $16,915,000 | -37.3% | 19,292,000 | -24.6% | 0.11% | -37.8% | |
| Buy | AMAG PHARMACEUTICALS INCconvertible security | $16,703,000 | +91.4% | 10,000,000 | +53.8% | 0.11% | +89.7% | |
| USB | Buy | US BANCORP | $16,673,000 | +8.0% | 370,926 | +0.5% | 0.11% | +6.8% |
| TJX | Buy | TJX COMPANIES INC | $16,423,000 | +16.1% | 239,471 | +0.2% | 0.11% | +16.0% |
| Buy | RYLAND GRP INCconvertible security | $16,292,000 | +31.9% | 12,000,000 | +20.0% | 0.11% | +31.7% | |
| BERY | New | BERRY PLASTICS HOLDING CORP | $16,054,000 | – | 508,858 | +100.0% | 0.11% | – |
| JDS UNIPHASE CORPconvertible security | $15,847,000 | +4.8% | 15,000,000 | 0.0% | 0.10% | +4.0% | ||
| Buy | GREENBRIER COMPANIES INCconvertible security | $15,766,000 | +20.3% | 10,382,000 | +61.0% | 0.10% | +19.5% | |
| Sell | CHESAPEAKE ENERGYconvertible security | $15,798,000 | -15.1% | 17,270,000 | -11.4% | 0.10% | -16.1% | |
| CAM | Sell | CAMERON INTL CORP | $15,603,000 | -37.0% | 312,371 | -16.3% | 0.10% | -37.6% |
| VSI | Buy | VITAMIN SHOPPE INC | $15,354,000 | +47.3% | 316,059 | +34.6% | 0.10% | +45.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $15,413,000 | +199.0% | 329,619 | +130.3% | 0.10% | +200.0% |
| CVS | Buy | CVS HEALTH CORP | $15,122,000 | +21.6% | 157,015 | +0.5% | 0.10% | +20.5% |
| Sell | FXCM INCconvertible security | $14,841,000 | -0.2% | 14,135,000 | -0.5% | 0.10% | -1.0% | |
| AMGN | Buy | AMGEN INC | $14,832,000 | +13.9% | 93,116 | +0.4% | 0.10% | +12.6% |
| Sell | PROLOGIS INCconvertible security | $14,746,000 | -0.4% | 13,250,000 | -5.6% | 0.10% | -1.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,654,000 | -4.2% | 357,946 | +33.4% | 0.10% | -4.9% |
| New | CTRIP.COM INTL LTDconvertible security | $14,620,000 | – | 15,000,000 | +100.0% | 0.10% | – | |
| MEDICINES COconvertible security | $14,554,000 | +9.4% | 12,500,000 | 0.0% | 0.10% | +7.9% | ||
| ROYAL GOLD INCconvertible security | $14,477,000 | -0.7% | 14,000,000 | 0.0% | 0.10% | -1.0% | ||
| INTERDGTL COMMSconvertible security | $14,443,000 | +7.4% | 13,000,000 | 0.0% | 0.10% | +6.7% | ||
| LAMR | New | LAMAR ADVER CO | $14,516,000 | – | 270,618 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $14,310,000 | +11.1% | 514,471 | +0.5% | 0.10% | +10.5% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $13,994,000 | -51.2% | 268,500 | -53.7% | 0.09% | -51.3% |
| HON | Buy | HONEYWELL INTL | $14,111,000 | +7.7% | 141,220 | +0.4% | 0.09% | +6.9% |
| PRLB | Sell | PROTO LABS INC. | $13,852,000 | -3.1% | 206,259 | -0.4% | 0.09% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $13,714,000 | +7.8% | 278,345 | +0.5% | 0.09% | +7.1% |
| Sell | TEVA PHARMACEUTICAL IND LTDconvertible security | $13,607,000 | -8.6% | 9,923,000 | -14.1% | 0.09% | -9.1% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $13,631,000 | -58.3% | 9,000,000 | -63.4% | 0.09% | -58.7% | |
| Sell | HORNBECK OFFSHORE SERVICES INCconvertible security | $13,662,000 | -64.5% | 16,268,000 | -58.6% | 0.09% | -65.0% | |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $13,515,000 | +3.8% | 5,891,000 | -0.9% | 0.09% | +2.3% | |
| LOW | Buy | LOWE'S COMPANIES | $13,410,000 | +30.7% | 194,912 | +0.5% | 0.09% | +30.9% |
| Buy | SHUTTERFLY INCconvertible security | $13,345,000 | +42.8% | 14,000,000 | +55.6% | 0.09% | +41.9% | |
| Sell | ICONIX BRAND GROUP INCconvertible security | $13,251,000 | -7.1% | 11,206,000 | -0.7% | 0.09% | -7.4% | |
| INXN | Buy | INTERXION HOLDING NV | $13,235,000 | +984.8% | 484,105 | +998.6% | 0.09% | +1000.0% |
| MAS | Buy | MASCO CORP | $13,113,000 | +5.4% | 520,365 | +0.1% | 0.09% | +4.8% |
| BROOKDALE SENIOR LIVING INCconvertible security | $12,933,000 | +5.0% | 9,500,000 | 0.0% | 0.09% | +4.9% | ||
| Buy | PRICELINE.COM INCconvertible security | $12,888,000 | +16.8% | 11,500,000 | +16.9% | 0.08% | +14.9% | |
| Sell | NEWPARK RESOURCESconvertible security | $12,566,000 | -15.7% | 11,141,000 | -0.9% | 0.08% | -17.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $12,559,000 | +1.8% | 191,766 | +0.1% | 0.08% | +1.2% |
| Sell | RTI INTL METALSconvertible security | $12,544,000 | -33.5% | 12,295,000 | -33.1% | 0.08% | -34.1% | |
| INFINERA CORPconvertible security | $12,605,000 | +18.4% | 9,500,000 | 0.0% | 0.08% | +16.9% | ||
| CORNERSTONE ONDEMAND INCconvertible security | $12,079,000 | -2.6% | 12,360,000 | 0.0% | 0.08% | -3.6% | ||
| IAC | New | IAC INTERACTIVECORP | $11,855,000 | – | 195,021 | +100.0% | 0.08% | – |
| Buy | MERITAGE CORPconvertible security | $11,567,000 | +20.3% | 11,635,000 | +20.8% | 0.08% | +20.3% | |
| FOREST CITY ENTERPRISES INCconvertible security | $11,434,000 | +3.7% | 10,000,000 | 0.0% | 0.08% | +2.7% | ||
| COP | Buy | CONOCOPHILLIPS | $11,364,000 | -9.4% | 164,547 | +0.4% | 0.08% | -10.7% |
| DUK | Buy | DUKE ENERGY CORP | $11,312,000 | +12.3% | 135,403 | +0.5% | 0.08% | +11.9% |
| MON | Buy | MONSANTO CO | $11,253,000 | +6.7% | 94,189 | +0.5% | 0.07% | +5.7% |
| SNDK | New | SANDISK CORP | $11,043,000 | – | 112,706 | +100.0% | 0.07% | – |
| Sell | OLD REPUBLIC INTL CORPconvertible security | $10,907,000 | -14.5% | 9,372,000 | -13.6% | 0.07% | -15.3% | |
| Buy | DANAHER CORP(COPA LYONS)convertible security | $10,945,000 | +3206.6% | 4,398,000 | +2832.0% | 0.07% | +3500.0% | |
| New | EMULEX CORPconvertible security | $10,677,000 | – | 11,900,000 | +100.0% | 0.07% | – | |
| New | ENERGY XXI BERMUDAconvertible security | $10,527,000 | – | 35,615,000 | +100.0% | 0.07% | – | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $10,452,000 | +5.2% | 257,625 | +0.4% | 0.07% | +4.5% |
| BROADSOFT INCconvertible security | $10,407,000 | +5.9% | 10,000,000 | 0.0% | 0.07% | +4.5% | ||
| BC | Sell | BRUNSWICK CORPORATION | $10,314,000 | -20.7% | 201,215 | -34.8% | 0.07% | -21.8% |
| Buy | SPECTRANETICSconvertible security | $10,312,000 | +65.9% | 8,000,000 | +45.5% | 0.07% | +65.9% | |
| Sell | XILINX INCconvertible security | $10,277,000 | -3.1% | 6,802,000 | -4.5% | 0.07% | -4.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,176,000 | +3.5% | 81,222 | +0.5% | 0.07% | +1.5% |
| CCL | CARNIVAL CORP | $10,159,000 | +12.8% | 224,115 | 0.0% | 0.07% | +11.7% | |
| NUVASIVE INCconvertible security | $10,201,000 | +14.3% | 8,000,000 | 0.0% | 0.07% | +11.7% | ||
| MDY | New | S&P 400 MIDCAP DEP RECPT | $10,009,000 | – | 37,919 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $9,684,000 | +8.9% | 70,365 | +0.5% | 0.06% | +8.5% |
| RIO | RIO TINTO PLC | $9,673,000 | -6.3% | 210,000 | 0.0% | 0.06% | -7.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $9,697,000 | +25.4% | 164,269 | +8.7% | 0.06% | +23.1% |
| B108PS | Buy | ACTAVIS PLC | $9,461,000 | +7.2% | 36,756 | +0.5% | 0.06% | +6.8% |
| NAVI | Sell | NAVIENT CORP | $9,506,000 | -25.2% | 439,903 | -38.7% | 0.06% | -25.9% |
| New | NAVISTAR INTLconvertible security | $9,477,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,308,000 | +17.8% | 92,078 | +0.5% | 0.06% | +17.0% |
| New | SINA CORPconvertible security | $9,239,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $8,998,000 | -25.8% | 99,472 | -27.8% | 0.06% | -25.9% |
| MMM | Buy | 3M CO | $9,068,000 | +16.6% | 55,186 | +0.5% | 0.06% | +15.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,928,000 | -2.7% | 105,447 | -18.8% | 0.06% | -3.3% |
| Sell | ILLUMINA INCconvertible security | $8,993,000 | +7.6% | 4,058,000 | -4.0% | 0.06% | +5.4% | |
| New | CARDTRONICS INCconvertible security | $8,724,000 | – | 8,800,000 | +100.0% | 0.06% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $8,804,000 | +13.8% | 82,830 | +0.5% | 0.06% | +11.5% |
| Sell | TESLA MOTORS INCconvertible security | $8,615,000 | -3.2% | 9,298,000 | -0.5% | 0.06% | -3.4% | |
| SO | Buy | SOUTHN COMPANY | $8,565,000 | +13.1% | 174,405 | +0.5% | 0.06% | +11.8% |
| KMI | Buy | KINDER MORGAN INC | $8,573,000 | +507.6% | 202,617 | +450.6% | 0.06% | +533.3% |
| A309PS | Buy | DIRECTV | $8,454,000 | +0.7% | 97,506 | +0.5% | 0.06% | 0.0% |
| BOTTOMLINE TECHconvertible security | $8,313,000 | -5.2% | 7,750,000 | 0.0% | 0.06% | -6.8% | ||
| AGN | Buy | ALLERGAN INC | $8,291,000 | +19.9% | 39,002 | +0.5% | 0.06% | +19.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,254,000 | -17.2% | 90,470 | -22.3% | 0.06% | -17.9% |
| Sell | WALTER INVESTMENT MANAGEMENTconvertible security | $8,310,000 | -9.8% | 10,905,000 | -0.1% | 0.06% | -9.8% | |
| SKM | Buy | SK TELECOM CO LTD | $8,151,000 | -10.4% | 301,780 | +0.7% | 0.05% | -11.5% |
| HEALTHWAYS, INCconvertible security | $8,229,000 | +12.8% | 7,000,000 | 0.0% | 0.05% | +10.2% | ||
| Sell | HEALTH CR REITconvertible security | $8,178,000 | +19.4% | 5,449,000 | -2.2% | 0.05% | +17.4% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $8,091,000 | +11.3% | 44,431 | +0.5% | 0.05% | +12.5% |
| SPY | New | SPDR TRUST SERIES 1 | $8,072,000 | – | 39,280 | +100.0% | 0.05% | – |
| RAMBUS INCconvertible security | $7,949,000 | -7.4% | 7,000,000 | 0.0% | 0.05% | -7.0% | ||
| ST | Sell | SENSATA TECHNOLOGIES BV | $7,972,000 | -50.2% | 152,111 | -57.7% | 0.05% | -50.5% |
| DD | Buy | DUPONT DE NEMOUR & CO | $7,849,000 | +3.6% | 106,151 | +0.5% | 0.05% | +2.0% |
| MYL | Sell | MYLAN LABORATORIES INC | $7,657,000 | +7.1% | 135,848 | -13.6% | 0.05% | +6.2% |
| Buy | S & P 500 INDEXput | $7,695,000 | -32.0% | 5,624 | +13.6% | 0.05% | -32.9% | |
| BAP | Sell | CREDICORP LTD | $7,693,000 | -34.0% | 48,025 | -36.8% | 0.05% | -34.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,555,000 | +2.2% | 31,363 | +0.5% | 0.05% | +2.0% |
| TWX | Sell | TIME WARNER INC | $7,573,000 | -45.8% | 88,657 | -52.2% | 0.05% | -46.2% |
| KLXI | New | KLX INC | $7,562,000 | – | 183,328 | +100.0% | 0.05% | – |
| BCR | New | BARD (C.R.) INC | $7,353,000 | – | 44,130 | +100.0% | 0.05% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,440,000 | +12.2% | 40,209 | +0.5% | 0.05% | +11.4% |
| ENCORE CAPITAL GROUP INCconvertible security | $7,387,000 | -0.9% | 5,000,000 | 0.0% | 0.05% | -2.0% | ||
| New | QUIDEL CORPconvertible security | $7,464,000 | – | 6,677,000 | +100.0% | 0.05% | – | |
| NYCBPRU | Sell | NEW YORK CMTY TRUST Vconvertible preferred security | $7,169,000 | -10.4% | 143,101 | -13.8% | 0.05% | -11.3% |
| GM | Buy | GENERAL MOTORS CO | $7,177,000 | +11.0% | 205,579 | +1.6% | 0.05% | +9.3% |
| PSX | Buy | PHILLIPS 66 | $7,175,000 | -11.5% | 100,066 | +0.4% | 0.05% | -13.0% |
| Sell | FLUIDIGM CORPconvertible security | $7,038,000 | -42.5% | 7,650,000 | -44.0% | 0.05% | -42.7% | |
| ABT | Buy | ABBOTT LABORATORIES | $7,142,000 | +8.8% | 158,635 | +0.5% | 0.05% | +6.8% |
| MS | Buy | MORGAN STANLEY | $6,947,000 | +35.1% | 179,039 | +20.4% | 0.05% | +35.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $6,753,000 | +53.2% | 223,693 | +49.1% | 0.04% | +55.2% |
| New | GILEAD SCIENCEScall | $6,878,000 | – | 2,690 | +100.0% | 0.04% | – | |
| EMC | Buy | EMC CORP | $6,604,000 | +2.2% | 222,053 | +0.5% | 0.04% | +2.3% |
| FDX | Buy | FEDEX CORP | $6,581,000 | +8.1% | 37,897 | +0.5% | 0.04% | +7.3% |
| New | DEALERTRACK HOLDINGS INCconvertible security | $6,511,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $6,478,000 | -23.7% | 497,920 | -18.6% | 0.04% | -24.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $6,194,000 | +2.3% | 119,118 | +0.5% | 0.04% | +2.5% |
| DEV DIVERFD RLTconvertible security | $6,167,000 | +6.7% | 5,000,000 | 0.0% | 0.04% | +5.1% | ||
| TEL | Sell | TE CONNECTIVITY LTD | $6,167,000 | -42.8% | 97,506 | -50.0% | 0.04% | -43.1% |
| NETSUITE INCconvertible security | $6,117,000 | +7.4% | 5,448,000 | 0.0% | 0.04% | +5.3% | ||
| CAT | Buy | CATERPILLAR INC | $6,045,000 | -7.1% | 66,043 | +0.5% | 0.04% | -7.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,018,000 | +16.4% | 82,760 | -1.8% | 0.04% | +17.6% |
| NUS | New | NU SKIN ENTERPRISES INC | $6,065,000 | – | 138,778 | +100.0% | 0.04% | – |
| PHOTRONICS INCconvertible security | $5,790,000 | -0.5% | 5,500,000 | 0.0% | 0.04% | -2.6% | ||
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,809,000 | +1.7% | 70,365 | +0.5% | 0.04% | 0.0% |
| DHR | New | DANAHER CORP | $5,566,000 | – | 64,937 | +100.0% | 0.04% | – |
| ACHC | Buy | ACADIA HEALTHCARE | $5,552,000 | +315.3% | 90,701 | +229.0% | 0.04% | +311.1% |
| FORESTAR GROUP INCconvertible security | $5,629,000 | -9.5% | 6,000,000 | 0.0% | 0.04% | -11.9% | ||
| MAN | Buy | MANPOWERGROUP INC | $5,616,000 | +520.6% | 82,375 | +538.0% | 0.04% | +516.7% |
| New | INCYTE GENOMICSconvertible security | $5,375,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| NSC | Buy | NORFOLK SOTHN CORP | $5,377,000 | -1.3% | 49,055 | +0.5% | 0.04% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH | $5,477,000 | +11.8% | 224,210 | +2.9% | 0.04% | +9.1% |
| ANTM | New | ANTHEM INC | $5,420,000 | – | 43,130 | +100.0% | 0.04% | – |
| ROVI CORPconvertible security | $5,515,000 | -0.0% | 5,500,000 | 0.0% | 0.04% | -2.7% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $5,447,000 | +253.2% | 155,574 | +245.7% | 0.04% | +260.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $5,284,000 | -9.9% | 86,326 | +0.4% | 0.04% | -10.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,244,000 | +6.6% | 75,793 | +0.5% | 0.04% | +6.1% |
| VLO | Buy | VALERO ENERGY | $5,225,000 | +7.6% | 105,548 | +0.5% | 0.04% | +9.4% |
| New | ENVESTNET INCconvertible security | $5,186,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| New | STARWOOD PROPERTY TRUST INCconvertible security | $5,074,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| Buy | INTEL CORPconvertible security | $5,137,000 | +5.5% | 3,903,000 | +2.2% | 0.03% | +6.2% | |
| Sell | DELTA AIR LINES INCcall | $4,975,000 | +215.9% | 3,020 | -15.6% | 0.03% | +200.0% | |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL | $5,009,000 | – | 128,306 | +100.0% | 0.03% | – |
| VRNT | Buy | VERINT SYSTEMS | $4,922,000 | +1181.8% | 84,460 | +1124.1% | 0.03% | +1000.0% |
| Sell | KB HOMEconvertible security | $4,949,000 | -62.7% | 5,000,000 | -63.5% | 0.03% | -62.9% | |
| ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $4,943,000 | -2.6% | 5,000,000 | 0.0% | 0.03% | -2.9% | ||
| TTM TECHNOLOGIES INCconvertible security | $4,804,000 | -1.2% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| FIG | New | FORTRESS INVESTMENT GROUP | $4,874,000 | – | 607,682 | +100.0% | 0.03% | – |
| PX | Buy | PRAXAIR INC | $4,910,000 | +1.0% | 37,897 | +0.5% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $4,636,000 | +9.5% | 12,967 | +0.5% | 0.03% | +10.7% |
| DE | Buy | DEERE & CO | $4,740,000 | +8.5% | 53,578 | +0.5% | 0.03% | +6.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $4,755,000 | +727.0% | 32,390 | +697.8% | 0.03% | +675.0% |
| MPC | Buy | MARATHON PETROLEUM | $4,645,000 | +7.2% | 51,467 | +0.5% | 0.03% | +6.9% |
| New | SEACOR HOLDINGS INCconvertible security | $4,653,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| KR | Sell | KROGER CO | $4,731,000 | +23.1% | 73,684 | -0.3% | 0.03% | +19.2% |
| Sell | UNITED STATES STEEL CORPconvertible security | $4,663,000 | -25.8% | 3,750,000 | -2.0% | 0.03% | -26.2% | |
| BAX | Buy | BAXTER INTL INC | $4,759,000 | +2.7% | 64,937 | +0.5% | 0.03% | 0.0% |
| Sell | WEB.COM GROUP INCconvertible security | $4,574,000 | -50.2% | 5,000,000 | -50.0% | 0.03% | -50.8% | |
| FISV | Buy | FISERV INC | $4,609,000 | +10.4% | 64,937 | +0.5% | 0.03% | +7.1% |
| LEN | Sell | LENNAR CORP | $4,538,000 | -7.9% | 101,282 | -20.2% | 0.03% | -9.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,435,000 | +8.2% | 76,899 | +0.5% | 0.03% | +7.4% |
| Sell | JNJ (ALZA CP)convertible security | $4,389,000 | -32.4% | 3,048,000 | -31.1% | 0.03% | -32.6% | |
| New | APPLE INCcall | $4,340,000 | – | 1,585 | +100.0% | 0.03% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,301,000 | -26.6% | 54,181 | +0.5% | 0.03% | -28.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,294,000 | +7.8% | 32,469 | +0.5% | 0.03% | +3.7% |
| RTN | Sell | RAYTHEON CO | $4,227,000 | -8.4% | 39,075 | -14.0% | 0.03% | -9.7% |
| SPNC | Buy | SPECTRANETICS CP | $4,222,000 | +38.2% | 122,102 | +6.2% | 0.03% | +40.0% |
| AEP | Buy | AMER ELECTRIC POWER INC | $4,144,000 | +16.9% | 68,254 | +0.5% | 0.03% | +12.5% |
| NXTM | New | NXSTAGE MEDICAL INC | $4,130,000 | – | 230,332 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,059,000 | +11.4% | 28,146 | +0.5% | 0.03% | +12.5% |
| Sell | PROSPECT CAPITAL CORPconvertible security | $4,155,000 | -28.1% | 4,155,000 | -25.7% | 0.03% | -30.8% | |
| M/I HOMES INCconvertible security | $4,099,000 | +1.7% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| AMT | Buy | AMERICAN TOWER REIT INC | $4,024,000 | +6.1% | 40,711 | +0.5% | 0.03% | +8.0% |
| ITW | Buy | ILL TOOL WORKS INC | $4,103,000 | +12.8% | 43,325 | +0.5% | 0.03% | +12.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH | $4,007,000 | – | 51,000 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $4,008,000 | +15.9% | 160,835 | +0.5% | 0.03% | +17.4% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $4,157,000 | +41.2% | 188,425 | +21.5% | 0.03% | +35.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,032,000 | +5.0% | 40,108 | +0.5% | 0.03% | +3.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,009,000 | -0.8% | 64,937 | +0.5% | 0.03% | 0.0% |
| AMX | AMERICA MOVIL | $4,148,000 | -12.0% | 187,000 | 0.0% | 0.03% | -12.9% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $4,123,000 | -55.2% | 176,516 | -37.3% | 0.03% | -55.7% |
| LUMN | Buy | CENTURYLINK INC | $4,030,000 | -2.7% | 101,829 | +0.5% | 0.03% | -3.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,958,000 | +11.7% | 63,161 | +0.5% | 0.03% | +8.3% |
| Sell | J2 GLOBAL INCconvertible security | $4,000,000 | +5.0% | 3,616,000 | -4.9% | 0.03% | +4.0% | |
| HPQ | Buy | HEWLETT-PACKARD CO. | $3,873,000 | +13.7% | 96,501 | +0.5% | 0.03% | +13.0% |
| PPG | Buy | PPG INDUSTRIES INC | $3,997,000 | +18.1% | 17,290 | +0.5% | 0.03% | +13.0% |
| HAL | Sell | HALLIBURTON CO | $3,791,000 | -53.3% | 96,400 | -23.4% | 0.02% | -53.7% |
| SE | Buy | SPECTRA ENERGY CORP | $3,737,000 | -7.0% | 102,934 | +0.5% | 0.02% | -7.4% |
| D | Buy | DOMINION RESOURCES INC VA | $3,749,000 | +11.9% | 48,753 | +0.5% | 0.02% | +13.6% |
| ADP | Buy | AUTOMATIC DATA | $3,796,000 | +0.9% | 45,536 | +0.5% | 0.02% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $3,761,000 | – | 188,505 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,751,000 | +7.9% | 32,469 | +0.5% | 0.02% | +8.7% |
| CSX | Buy | CSX CORPORATION | $3,642,000 | +13.6% | 100,522 | +0.5% | 0.02% | +14.3% |
| BBT | Buy | BB&T CORPORATION | $3,581,000 | +5.1% | 92,078 | +0.5% | 0.02% | +4.3% |
| VMW | Sell | VMWARE INC | $3,685,000 | -93.5% | 44,650 | -92.6% | 0.02% | -93.6% |
| B2GOLD CORPORATIONconvertible security | $3,554,000 | -6.5% | 4,000,000 | 0.0% | 0.02% | -4.0% | ||
| CI | Buy | CIGNA CORP | $3,672,000 | +14.1% | 35,685 | +0.5% | 0.02% | +14.3% |
| HORSEHEAD HOLDING CORPconvertible security | $3,595,000 | -4.7% | 2,950,000 | 0.0% | 0.02% | -4.0% | ||
| VNO | Buy | VORNADO REALTY TRUST | $3,550,000 | +18.4% | 30,157 | +0.5% | 0.02% | +15.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $3,485,000 | -27.5% | 2,952,000 | -34.9% | 0.02% | -28.1% | |
| GIS | Buy | GENERAL MILLS INC | $3,463,000 | +6.3% | 64,937 | +0.5% | 0.02% | +4.5% |
| MOS | Buy | MOSAIC CO | $3,460,000 | +3.3% | 75,793 | +0.5% | 0.02% | +4.5% |
| New | REGENERON PHARMACEUTICALS INCcall | $3,450,000 | – | 215 | +100.0% | 0.02% | – | |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $3,461,000 | +199.9% | 66,780 | +195.7% | 0.02% | +187.5% |
| Buy | LENNAR CORPcall | $3,401,000 | +46.7% | 14,595 | +114.0% | 0.02% | +46.7% | |
| EIX | Buy | EDISON INTL | $3,291,000 | +17.7% | 50,261 | +0.5% | 0.02% | +15.8% |
| ACE | Buy | ACE LIMITED | $3,349,000 | +10.1% | 29,151 | +0.5% | 0.02% | +10.0% |
| TWC | Buy | TIME WARNER CABLE | $3,286,000 | +57.9% | 21,612 | +49.0% | 0.02% | +57.1% |
| NBL | Buy | NOBLE ENERGY INC | $3,337,000 | -30.3% | 70,365 | +0.5% | 0.02% | -31.2% |
| MWIV | New | MWI VETERINARY SUPPLY INC | $3,306,000 | – | 19,455 | +100.0% | 0.02% | – |
| AMH | Buy | AMERICAN HOMES 4 RNET | $3,135,000 | +6.0% | 184,110 | +5.1% | 0.02% | +5.0% |
| ARES CAPITAL CORPconvertible security | $3,227,000 | -2.6% | 3,200,000 | 0.0% | 0.02% | -4.5% | ||
| JCI | Buy | JOHNSON CONTROLS INC | $3,158,000 | +10.4% | 65,339 | +0.5% | 0.02% | +10.5% |
| PCG | Buy | P G & E CORP | $3,211,000 | +18.8% | 60,313 | +0.5% | 0.02% | +16.7% |
| ALV | New | AUTOLIV INC | $3,067,000 | – | 28,901 | +100.0% | 0.02% | – |
| Sell | CIENA CORPconvertible security | $3,034,000 | -1.6% | 2,438,000 | -5.0% | 0.02% | -4.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,958,000 | +13.2% | 27,945 | +0.5% | 0.02% | +17.6% |
| LUV | New | SOUTHWEST AIRLINES | $3,020,000 | – | 71,371 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC | $2,973,000 | -1.7% | 39,505 | +0.5% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $2,998,000 | +9.3% | 80,865 | +0.5% | 0.02% | +11.1% |
| IVZ | Buy | INVESCO LTD | $2,979,000 | +0.6% | 75,391 | +0.5% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $3,000,000 | +14.5% | 105,661 | +46.3% | 0.02% | +17.6% |
| FFIV | Buy | F5 NETWORKSINC | $2,951,000 | +10.4% | 22,617 | +0.5% | 0.02% | +11.1% |
| JEFFERIES GROUP INCconvertible security | $3,031,000 | -2.3% | 2,918,000 | 0.0% | 0.02% | -4.8% | ||
| RENEWABLE ENERGY GROUP INCconvertible security | $2,897,000 | -6.5% | 3,000,000 | 0.0% | 0.02% | -9.5% | ||
| SPLK | Sell | SPLUNK INC | $2,911,000 | -89.0% | 49,389 | -89.7% | 0.02% | -89.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,916,000 | +7.4% | 50,685 | +8.3% | 0.02% | +5.6% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $2,849,000 | – | 91,875 | +100.0% | 0.02% | – |
| New | BLUCORA INCconvertible security | $2,847,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,699,000 | +1.2% | 22,115 | +0.5% | 0.02% | 0.0% |
| BHI | Sell | BAKER HUGHES | $2,734,000 | -25.6% | 48,753 | -13.7% | 0.02% | -28.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $2,678,000 | +12.3% | 64,235 | +0.4% | 0.02% | +12.5% |
| ED | Buy | CONSOL EDISON | $2,654,000 | +17.1% | 40,209 | +0.5% | 0.02% | +20.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,670,000 | +5.9% | 41,960 | -0.6% | 0.02% | +5.9% |
| STI | Buy | SUNTRUST BANKS INC | $2,527,000 | +10.7% | 60,313 | +0.5% | 0.02% | +13.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $2,496,000 | -0.5% | 48,049 | +0.5% | 0.02% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD | $2,506,000 | -12.4% | 98,680 | -9.3% | 0.02% | -10.5% |
| PROSPECT CAPITAL CORPconvertible security | $2,579,000 | -3.6% | 2,595,000 | 0.0% | 0.02% | -5.6% | ||
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,539,000 | -4.0% | 56,292 | +0.5% | 0.02% | -5.6% |
| KEYPRG | Sell | KEYCORP NEWconvertible preferred security | $2,523,000 | -52.4% | 19,625 | -51.4% | 0.02% | -51.4% |
| GG | New | GOLDCORP INC | $2,507,000 | – | 135,000 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $2,498,000 | +11.8% | 60,313 | +0.5% | 0.02% | +13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,532,000 | +5.9% | 40,209 | +0.5% | 0.02% | +6.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,528,000 | -75.1% | 25,130 | -78.5% | 0.02% | -75.0% |
| AZO | Sell | AUTOZONE INC | $2,449,000 | +20.6% | 3,956 | -0.7% | 0.02% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,468,000 | +1.3% | 110,574 | +0.5% | 0.02% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,466,000 | -1.9% | 9,047 | +0.5% | 0.02% | -5.9% |
| PLD | Buy | PROLOGIS INC | $2,379,000 | +14.7% | 55,287 | +0.5% | 0.02% | +14.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $2,430,000 | +78.3% | 67,270 | +98.8% | 0.02% | +77.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,366,000 | -93.6% | 42,722 | -93.7% | 0.02% | -93.5% |
| AET | Buy | AETNA INC | $2,366,000 | +10.2% | 26,638 | +0.5% | 0.02% | +14.3% |
| PNR | Buy | PENTAIR PLC | $2,337,000 | +2.0% | 35,183 | +0.5% | 0.02% | 0.0% |
| GMWSA | Buy | GENERAL MOTORS COwarrants | $2,235,000 | +16.0% | 88,470 | +2.8% | 0.02% | +15.4% |
| AFL | Buy | AFLAC INC | $2,272,000 | +5.4% | 37,193 | +0.5% | 0.02% | +7.1% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $2,337,000 | – | 137,410 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BK | $2,253,000 | +2.3% | 110,574 | +0.5% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $2,302,000 | +6.8% | 35,183 | +0.5% | 0.02% | +7.1% |
| POL | Buy | POLYONE CORP | $2,197,000 | +364.5% | 57,955 | +335.8% | 0.02% | +400.0% |
| Buy | CEMEX SAconvertible security | $2,270,000 | -10.1% | 2,205,000 | +4.8% | 0.02% | -11.8% | |
| New | INCYTE GENOMICSconvertible security | $2,276,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $2,203,000 | +7.1% | 60,000 | 0.0% | 0.02% | +7.1% | |
| Sell | RPM INTL INCconvertible security | $2,090,000 | -30.7% | 1,785,000 | -33.3% | 0.01% | -30.0% | |
| WPZ | Buy | WILLIAMS PARTNERS LP | $2,143,000 | +195.6% | 47,880 | +250.1% | 0.01% | +180.0% |
| Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $2,117,000 | -18.2% | 1,855,000 | -20.2% | 0.01% | -17.6% | |
| KLAC | Buy | KLA-TENCOR CORP | $2,085,000 | -10.3% | 29,654 | +0.5% | 0.01% | -12.5% |
| COH | Buy | COACH INC | $2,171,000 | +6.0% | 57,800 | +0.5% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $2,131,000 | -16.9% | 28,146 | +0.5% | 0.01% | -17.6% |
| APH | Buy | AMPHENOL CORP | $2,164,000 | +8.4% | 40,209 | +101.0% | 0.01% | +7.7% |
| CB | Buy | CHUBB CORP | $2,080,000 | +14.2% | 20,104 | +0.5% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP | $2,110,000 | +13.7% | 24,125 | +0.5% | 0.01% | +16.7% |
| SYMC | Sell | SYMANTEC CORP | $2,192,000 | -19.9% | 85,444 | -26.6% | 0.01% | -22.2% |
| F113PS | Buy | COVIDIEN PLC | $2,056,000 | +18.8% | 20,104 | +0.5% | 0.01% | +16.7% |
| PACW | Sell | PACWEST BANCORP | $2,031,000 | -6.1% | 44,685 | -14.8% | 0.01% | -7.1% |
| MFC | MANULIFE FINANCIAL CORP | $1,890,000 | -0.8% | 99,000 | 0.0% | 0.01% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $1,921,000 | +17.8% | 55,287 | +0.5% | 0.01% | +18.2% |
| FLR | Buy | FLUOR CORP | $2,011,000 | -8.8% | 33,172 | +0.5% | 0.01% | -13.3% |
| CIT | New | CIT GROUP INC | $1,993,000 | – | 41,671 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $1,960,000 | +16.7% | 50,261 | +0.5% | 0.01% | +18.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,017,000 | +5.7% | 190,992 | +0.5% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,895,000 | +25.3% | 20,104 | +0.5% | 0.01% | +30.0% |
| MHK | Sell | MOHAWK INDS INC | $2,009,000 | +14.7% | 12,932 | -0.5% | 0.01% | +8.3% |
| PHM | Buy | PULTEGROUP INC | $1,985,000 | +22.2% | 92,480 | +0.5% | 0.01% | +18.2% |
| FLDM | New | FLUIDIGM CORP | $1,973,000 | – | 58,502 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $1,978,000 | +640.8% | 19,390 | +707.9% | 0.01% | +550.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,945,000 | -24.1% | 13,068 | +0.5% | 0.01% | -23.5% |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,971,000 | – | 12,063 | +100.0% | 0.01% | – |
| LABORATORY CORP LYONSconvertible security | $1,888,000 | +6.0% | 1,305,000 | 0.0% | 0.01% | 0.0% | ||
| PPL | Buy | PPL CORP | $1,826,000 | +11.2% | 50,261 | +0.5% | 0.01% | +9.1% |
| TGT | Sell | TARGET CORP | $1,763,000 | -29.7% | 23,220 | -42.0% | 0.01% | -29.4% |
| DG | Buy | DOLLAR GENERAL | $1,848,000 | +16.3% | 26,136 | +0.5% | 0.01% | +9.1% |
| M | Buy | MACYS INC | $1,818,000 | +13.6% | 27,644 | +0.5% | 0.01% | +9.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,759,000 | -90.9% | 34,890 | -93.1% | 0.01% | -90.8% |
| WYNN | New | WYNN RESORTS LTDcall | $1,794,000 | – | 12,063 | +100.0% | 0.01% | – |
| IWP | New | RUSSELL MIDCAP GROWTH INDEX FD | $1,659,000 | – | 17,800 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $1,628,000 | -90.5% | 21,682 | -90.9% | 0.01% | -90.4% |
| XEL | Buy | XCEL ENERGY INC | $1,625,000 | +18.8% | 45,235 | +0.5% | 0.01% | +22.2% |
| EW | Buy | EDWARDS LIFESCI | $1,601,000 | +25.4% | 12,565 | +0.5% | 0.01% | +22.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,602,000 | +8.8% | 24,628 | +0.5% | 0.01% | +10.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,596,000 | -17.6% | 84,438 | +0.5% | 0.01% | -15.4% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $1,679,000 | -49.3% | 65,375 | -39.5% | 0.01% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,665,000 | +76.9% | 154,000 | +139.9% | 0.01% | +83.3% |
| MRO | Buy | MARATHON OIL CP | $1,706,000 | -24.3% | 60,313 | +0.5% | 0.01% | -26.7% |
| KMX | Sell | CARMAX INC | $1,673,000 | -20.0% | 25,130 | -44.2% | 0.01% | -21.4% |
| VNTV | Buy | VANTIV INC | $1,497,000 | +39.0% | 44,135 | +26.6% | 0.01% | +42.9% |
| YUM | Buy | YUM! BRANDS INC | $1,465,000 | +1.7% | 20,104 | +0.5% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,501,000 | -17.9% | 20,104 | +0.5% | 0.01% | -16.7% |
| GMWSB | Buy | GENERAL MOTORS COwarrants | $1,515,000 | +21.8% | 88,470 | +2.8% | 0.01% | +25.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $1,523,000 | – | 20,104 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,467,000 | +19.8% | 25,130 | +0.5% | 0.01% | +25.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,458,000 | +154.5% | 47,085 | +134.3% | 0.01% | +150.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,459,000 | +10.4% | 40,209 | +0.5% | 0.01% | +11.1% |
| ABEV | COMPANHIA DE BEBIDAS | $1,462,000 | -5.0% | 235,000 | 0.0% | 0.01% | 0.0% | |
| APA | Buy | APACHE CORP | $1,543,000 | -32.9% | 24,628 | +0.5% | 0.01% | -33.3% |
| HSY | Buy | HERSHEY FOODS CORP | $1,463,000 | +9.5% | 14,073 | +0.5% | 0.01% | +11.1% |
| AES | Buy | AES CORP | $1,453,000 | -2.4% | 105,548 | +0.5% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,336,000 | -0.8% | 12,063 | -15.9% | 0.01% | 0.0% |
| New | TWITTER INCcall | $1,401,000 | – | 4,120 | +100.0% | 0.01% | – | |
| RHT | Buy | RED HAT INC | $1,390,000 | +23.8% | 20,104 | +0.5% | 0.01% | +28.6% |
| HES | Buy | HESS CORP | $1,336,000 | -21.3% | 18,094 | +0.5% | 0.01% | -18.2% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $1,413,000 | +10.6% | 31,664 | +0.5% | 0.01% | 0.0% |
| WMB | New | WILLIAMS CO. | $1,420,000 | – | 31,596 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $1,312,000 | -65.8% | 31,162 | -66.1% | 0.01% | -65.4% |
| MAC | Buy | MACERICH COMPANY | $1,258,000 | +31.5% | 15,078 | +0.5% | 0.01% | +33.3% |
| HT | Sell | HERSHA HOSPTLY | $1,185,000 | -9.3% | 168,530 | -17.8% | 0.01% | -11.1% |
| KSS | Buy | KOHLS CORP | $1,227,000 | +0.5% | 20,104 | +0.5% | 0.01% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,179,000 | – | 20,104 | +100.0% | 0.01% | – |
| Sell | FIDELITY NATIONAL FINL INCconvertible security | $1,200,000 | -46.6% | 635,000 | -54.9% | 0.01% | -46.7% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,137,000 | +44.1% | 82,475 | +28.1% | 0.01% | +60.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,212,000 | – | 87,037 | +100.0% | 0.01% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $1,187,000 | -18.1% | 42,990 | -26.5% | 0.01% | -20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $1,248,000 | +120.1% | 24,640 | +92.6% | 0.01% | +100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $1,084,000 | -9.5% | 31,460 | -0.7% | 0.01% | -12.5% |
| NFLX | New | NETFLIX INC | $1,116,000 | – | 3,267 | +100.0% | 0.01% | – |
| CLNY | Sell | COLONY FINANCIAL INC | $1,102,000 | -18.9% | 46,280 | -23.7% | 0.01% | -22.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $1,061,000 | -10.2% | 31,460 | -0.7% | 0.01% | -12.5% |
| NU | Buy | NORTHEAST UTILITIES | $1,076,000 | +21.4% | 20,104 | +0.5% | 0.01% | +16.7% |
| NBHC | New | NATIONAL BANK HOLDINGS CORP | $1,093,000 | – | 56,309 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTC | $1,011,000 | +11.1% | 15,078 | +0.5% | 0.01% | +16.7% |
| NRF | NORTHSTAR REALTY FINANCE CORP | $1,012,000 | -0.5% | 57,544 | 0.0% | 0.01% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $910,000 | +70.4% | 11,820 | +26.0% | 0.01% | +50.0% |
| ELGX | ENDOLOGIX INC | $863,000 | +44.3% | 56,440 | 0.0% | 0.01% | +50.0% | |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $840,000 | -7.2% | 38,000 | -12.1% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $874,000 | -5.8% | 25,130 | +0.5% | 0.01% | 0.0% |
| ZIONW | ZIONS BANCORPwarrants | $973,000 | -20.8% | 240,800 | 0.0% | 0.01% | -25.0% | |
| TDC | Buy | TERADATA CORP | $878,000 | +4.8% | 20,104 | +0.5% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS HOLDINGS INC | $874,000 | -48.6% | 20,250 | -57.4% | 0.01% | -45.5% |
| Sell | FACEBOOK INCcall | $858,000 | -96.5% | 1,390 | -92.5% | 0.01% | -96.3% | |
| AMCX | Buy | AMC NETWORKS INC | $819,000 | +28.0% | 12,850 | +17.4% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS | $731,000 | +14.0% | 35,183 | +0.5% | 0.01% | +25.0% |
| INTU | Sell | INTUIT | $716,000 | +0.1% | 7,770 | -4.8% | 0.01% | 0.0% |
| RRTS | ROADRUNNER TRANSPORTATION | $756,000 | +2.4% | 32,370 | 0.0% | 0.01% | 0.0% | |
| STAA | Buy | STAAR SURGICAL | $703,000 | +14.9% | 77,200 | +34.0% | 0.01% | +25.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $730,000 | -91.7% | 14,700 | -92.6% | 0.01% | -91.5% |
| HMIN | New | HOMEINNS HOTEL GROUP | $777,000 | – | 25,885 | +100.0% | 0.01% | – |
| GMED | GLOBUS MEDICAL | $711,000 | +20.9% | 29,900 | 0.0% | 0.01% | +25.0% | |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $800,000 | +122.2% | 50,510 | +131.7% | 0.01% | +150.0% |
| HURN | HURON CONSULTING GROUP INC | $707,000 | +12.0% | 10,345 | 0.0% | 0.01% | +25.0% | |
| GNW | Buy | GENWORTH FINANCIAL INC | $684,000 | -34.7% | 80,417 | +0.5% | 0.01% | -28.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $718,000 | +94.1% | 12,425 | +63.0% | 0.01% | +150.0% |
| EVHC | ENVISION HEALTHCARE HOLDINGS | $804,000 | 0.0% | 23,175 | 0.0% | 0.01% | 0.0% | |
| DFODQ | New | DEAN FOODS CO | $792,000 | – | 40,875 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $734,000 | – | 9,470 | +100.0% | 0.01% | – |
| CYH | Sell | COMMUNTY HEALTH SYSTEMS INC | $699,000 | -27.2% | 12,965 | -26.0% | 0.01% | -16.7% |
| CLB | CORE LABS N.V. | $758,000 | -17.8% | 6,300 | 0.0% | 0.01% | -16.7% | |
| CORI | Sell | CORIUM INTERNATIONAL | $793,000 | -29.8% | 129,930 | -29.4% | 0.01% | -37.5% |
| FXCM | Sell | FXCM INC | $726,000 | +0.7% | 43,800 | -3.7% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $816,000 | +38.1% | 13,940 | +1.2% | 0.01% | +25.0% |
| ARG | Buy | AIRGAS INC | $753,000 | +4.7% | 6,534 | +0.5% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $712,000 | +6.9% | 16,170 | +34.9% | 0.01% | +25.0% |
| LOGM | New | LOGMEIN INC | $681,000 | – | 13,800 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT | $799,000 | +8.1% | 16,570 | -16.7% | 0.01% | 0.0% |
| PAA | PLAINS ALL AMER | $591,000 | -12.7% | 11,510 | 0.0% | 0.00% | -20.0% | |
| VRTU | VIRTUSA CORP | $650,000 | +17.1% | 15,600 | 0.0% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL-QUIP | $625,000 | +55.9% | 8,140 | +81.3% | 0.00% | +33.3% |
| CRZO | Buy | CARRIZO OIL&GAS | $569,000 | +24.8% | 13,670 | +61.4% | 0.00% | +33.3% |
| CJES | New | C&J ENERGY SERVICES | $596,000 | – | 45,125 | +100.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDUSTRIES | $537,000 | -8.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $549,000 | +15.6% | 7,035 | -5.4% | 0.00% | +33.3% |
| EVR | EVERCORE PARTNERS INC | $649,000 | +11.3% | 12,400 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $678,000 | -30.7% | 10,052 | +0.5% | 0.00% | -42.9% |
| MTG | Sell | MGIC INVESTMENT CORP | $580,000 | +16.0% | 62,200 | -2.8% | 0.00% | +33.3% |
| AOS | Sell | SMITH (AO) CORP | $618,000 | -16.5% | 10,950 | -30.0% | 0.00% | -20.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $659,000 | -10.1% | 8,110 | -5.5% | 0.00% | -20.0% |
| BEL | Buy | BELMOND LTD | $614,000 | +9.1% | 49,625 | +2.8% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $659,000 | +32.9% | 16,420 | +54.9% | 0.00% | +33.3% |
| PRGS | New | PROGRESS SOFTWA | $562,000 | – | 20,800 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $605,000 | – | 6,100 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $610,000 | – | 9,410 | +100.0% | 0.00% | – |
| TBI | TRUEBLUE INC | $602,000 | -12.0% | 27,075 | 0.0% | 0.00% | -20.0% | |
| NICE | New | NICE SYSTEMS LTD | $544,000 | – | 10,740 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $538,000 | -7.7% | 7,145 | -4.3% | 0.00% | 0.0% |
| CYN | CITY NATIONAL CP | $628,000 | +6.8% | 7,775 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $660,000 | -10.8% | 13,068 | +0.5% | 0.00% | -20.0% |
| SLCA | New | US SILICA HOLDINGS | $583,000 | – | 22,705 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $475,000 | -98.5% | 2,900 | -98.5% | 0.00% | -98.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $507,000 | -37.1% | 2,387 | -40.7% | 0.00% | -40.0% |
| SFS | Sell | SMART & FINAL STORES | $390,000 | +3.7% | 24,800 | -4.8% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $501,000 | – | 50,010 | +100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $473,000 | -39.5% | 14,150 | -45.9% | 0.00% | -40.0% |
| THRM | New | GENTHERM INC | $454,000 | – | 12,400 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $468,000 | – | 9,470 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $499,000 | -2.7% | 25,205 | -4.7% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $431,000 | +5.9% | 6,428 | 0.0% | 0.00% | 0.0% | |
| KIRK | Buy | KIRKLAND'S INC | $444,000 | +53.6% | 18,800 | +4.7% | 0.00% | +50.0% |
| SYNA | Sell | SYNAPTICS INC | $515,000 | -10.3% | 7,475 | -4.7% | 0.00% | -25.0% |
| PRAA | New | PRA GROUP INC | $436,000 | – | 7,525 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENT | $483,000 | – | 17,710 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $388,000 | -55.5% | 1,713 | -58.2% | 0.00% | -50.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $474,000 | -43.2% | 12,730 | -47.5% | 0.00% | -50.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $406,000 | – | 30,700 | +100.0% | 0.00% | – |
| ARES CAPITAL CORPconvertible security | $389,000 | -1.8% | 378,000 | 0.0% | 0.00% | 0.0% | ||
| NVRO | New | NEVRO CORPORATION | $504,000 | – | 13,026 | +100.0% | 0.00% | – |
| MXL | MAXLINEAR INC | $419,000 | +7.7% | 56,600 | 0.0% | 0.00% | 0.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $401,000 | -2.0% | 31,400 | +2.9% | 0.00% | 0.0% |
| WBC | WABCO HOLDINGS INC | $440,000 | +15.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| Sell | NEWMONT MINING CORPconvertible security | $484,000 | -83.0% | 475,000 | -82.9% | 0.00% | -84.2% | |
| FMI | Sell | FOUNDATION MEDICINE INC | $407,000 | -4.7% | 18,310 | -18.8% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $398,000 | -25.3% | 24,000 | 0.0% | 0.00% | -25.0% | |
| ISIS | Sell | ISIS PHARMACEUT | $441,000 | -23.6% | 7,140 | -51.9% | 0.00% | -25.0% |
| INAP | New | INTERNAP CORP | $425,000 | – | 53,400 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $395,000 | +13.2% | 21,400 | -11.9% | 0.00% | +50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $527,000 | +8.0% | 52,025 | -4.7% | 0.00% | 0.0% |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $508,000 | – | 9,850 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD | $429,000 | – | 13,630 | +100.0% | 0.00% | – |
| NCFT | Sell | NORCRAFT COMPANIES | $394,000 | -12.4% | 20,400 | -27.7% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $314,000 | -0.3% | 10,730 | -4.7% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $361,000 | -35.0% | 11,675 | -42.2% | 0.00% | -50.0% |
| IBN | New | ICICI BANK LTD | $357,000 | – | 30,875 | +100.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $343,000 | -46.9% | 11,530 | -36.6% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $343,000 | -3.4% | 12,930 | -14.7% | 0.00% | 0.0% |
| ROPER INDS INCconvertible security | $236,000 | +6.8% | 120,000 | 0.0% | 0.00% | +100.0% | ||
| BCEI | Sell | BONANZA CREEK ENERGY INC | $282,000 | -65.9% | 11,755 | -19.3% | 0.00% | -66.7% |
| SONC | New | SONIC CORP | $319,000 | – | 11,725 | +100.0% | 0.00% | – |
| IUSG | New | BARCLAY/ISHARES FUNDS | $253,000 | – | 3,233 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $371,000 | – | 6,200 | +100.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTORcall | $236,000 | – | 4,725 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $249,000 | – | 15,700 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $285,000 | -20.2% | 2,690 | -4.8% | 0.00% | 0.0% |
| New | AMER INTL GRPcall | $236,000 | – | 385 | +100.0% | 0.00% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $358,000 | +13.3% | 10,570 | -4.7% | 0.00% | 0.0% |
| WAIR | New | WESCO AIRCRAFT HOLDINGScall | $356,000 | – | 25,500 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPcall | $245,000 | – | 255 | +100.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETROLEUM INC | $224,000 | -71.4% | 13,525 | -27.9% | 0.00% | -80.0% |
| SNECQ | Sell | SANCHEZ ENERGY | $93,000 | -71.2% | 10,055 | -18.4% | 0.00% | -50.0% |
| XNPT | XENOPORT INC | $171,000 | +62.9% | 19,500 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $96,000 | -31.4% | 13,500 | 0.0% | 0.00% | 0.0% | |
| IVV | New | ISHARES S&P 500 INDEX FUND | $205,000 | – | 990 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPconvertible security | $17,000 | – | 12,000 | +100.0% | 0.00% | – | |
| WIT | Exit | WIPRO LTD | $0 | – | -12,985 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -36,095 | -100.0% | -0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS | $0 | – | -40,537 | -100.0% | -0.00% | – |
| Exit | AMAZON.COM INCcall | $0 | – | -296 | -100.0% | -0.00% | – | |
| SQBK | Exit | SQUARE 1 FINANCIAL INC | $0 | – | -13,075 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -9,955 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -3,038 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE GROUPcall | $0 | – | -3,265 | -100.0% | -0.00% | – | |
| CTRL | Exit | CONTROL4 CORPORATION | $0 | – | -21,275 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -6,080 | -100.0% | -0.00% | – | |
| ITT | Exit | ITT INDUSTRIES INC | $0 | – | -6,475 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -9,456 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNR INC | $0 | – | -5,113 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS | $0 | – | -12,945 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -7,875 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -10,860 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -8,725 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,425 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,125 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -17,206 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,175 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS | $0 | – | -25,500 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAG | $0 | – | -20,050 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -20,880 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE | $0 | – | -24,610 | -100.0% | -0.00% | – |
| Exit | VMWARE INCcall | $0 | – | -1,115 | -100.0% | -0.00% | – | |
| Exit | CABLEVISION SYSTEMSput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -32,600 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INC | $0 | – | -4,770 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,825 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -27,235 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,150 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -13,525 | -100.0% | -0.01% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL | $0 | – | -29,100 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTERNATIONAL HLDING LTD | $0 | – | -29,192 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP | $0 | – | -21,750 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -18,425 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG | $0 | – | -55,610 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,667 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -104,990 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -32,972 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORScall | $0 | – | -965 | -100.0% | -0.01% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -5,871 | -100.0% | -0.01% | – |
| Exit | RYLAND GRP INCconvertible security | $0 | – | -1,557,000 | -100.0% | -0.01% | – | |
| Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -1,060 | -100.0% | -0.01% | – | |
| KKR | Exit | KKR & CO LP | $0 | – | -81,239 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -23,775 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| Exit | APPLE INCcall | $0 | – | -62,554 | -100.0% | -0.02% | – | |
| WDR | Exit | WADDELL & REED | $0 | – | -46,600 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -66,303 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -101,738 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -289,995 | -100.0% | -0.02% | – |
| RCPT | Exit | RECPTOS | $0 | – | -54,538 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -136,180 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -21,963 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -126,610 | -100.0% | -0.02% | – |
| Exit | MYLAN LABORATORIES INCcall | $0 | – | -11,990 | -100.0% | -0.03% | – | |
| NCR | Exit | NCR CORP | $0 | – | -122,662 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -117,000 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -197,956 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO LLC | $0 | – | -104,600 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -43,000 | -100.0% | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -463,948 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA | $0 | – | -227,728 | -100.0% | -0.05% | – |
| Exit | AMTRUST FINANCIAL SERVICES INCconvertible security | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | VOLCANO CORPconvertible security | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| Exit | REGENERON PHARMACEUTICALS INCcall | $0 | – | -980 | -100.0% | -0.07% | – | |
| WPX | Exit | WPX ENERGY | $0 | – | -560,240 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVER CO | $0 | – | -279,900 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -469,100 | -100.0% | -0.11% | – |
| TEX | Exit | TEREX CORP | $0 | – | -609,962 | -100.0% | -0.13% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -17,305 | -100.0% | -0.13% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -488,075 | -100.0% | -0.14% | – |
| Exit | GOOGLE INCcall | $0 | – | -1,062 | -100.0% | -0.16% | – | |
| Exit | CONCUR TECH INCconvertible security | $0 | – | -20,400,000 | -100.0% | -0.18% | – | |
| AMBA | Exit | AMBARELLA | $0 | – | -633,995 | -100.0% | -0.18% | – |
| Exit | GILEAD SCIENCEScall | $0 | – | -8,395 | -100.0% | -0.21% | – | |
| WDAY | Exit | WORKDAY INC | $0 | – | -421,034 | -100.0% | -0.23% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,856,294 | -100.0% | -0.32% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPconvertible preferred security | $0 | – | -743,538 | -100.0% | -0.52% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,785,721 | -100.0% | -0.71% | – |
| MLU | Exit | METLIFE INCconvertible preferred security | $0 | – | -4,208,257 | -100.0% | -0.86% | – |
| Exit | WELLPOINT INCconvertible security | $0 | – | -118,625,000 | -100.0% | -1.32% | – |
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 2015-02-13
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.