Market Value502,053,000
Total Holdings256
File Date2016-02-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US741503AS58 / The Priceline Group Inc. Bond
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CERN / Cerner Corp.
KR / The Kroger Co.
MHK / Mohawk Industries, Inc.
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
CPHD / Cepheid
EXC / Exelon Corporation
GOGO / Gogo Inc.
BRCM / Broadcom Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
IMAX / IMAX Corporation
US0549371070 / BB&T Corp.
QLIK / Qlik Technologies Inc.
CCD / Calamos Dynamic Convertible and Income Fund
IAC / IAC Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
018490100 / Allergan plc
IVE / iShares Trust - iShares S&P 500 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
80004CAD3 / SanDisk Corporation Bond
85375CBC4 / CalAtlantic Group, Inc. Bond
US98138HAD35 / Workday, Inc. Bond
OMC / Omnicom Group Inc.
US48123VAC63 / j2 Global, Inc Bond
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
IMS / IMS Health Holdings, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
ALKS / Alkermes plc
SHPG / Shire Plc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
STT / State Street Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US670008AD31 / NOVELLUS SYS INC Bond
US531229AB89 / Liberty Media Corporation Bond
AZO / AutoZone, Inc.
GL / Globe Life Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MLNX / Mellanox Technologies, Ltd.
CAH / Cardinal Health, Inc.
RHT / Red Hat, Inc.
PRAA / PRA Group, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
PKG / Packaging Corporation of America
LBTYA / Liberty Global Ltd.
FEYE / FireEye Inc
D / Dominion Energy, Inc.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
PRGO / Perrigo Company plc
SYK / Stryker Corporation
LGF.A / Lions Gate Entertainment Corp.
STE / STERIS plc
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
HD / The Home Depot, Inc.
MTG / MGIC Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
DGI / DigitalGlobe, Inc.
RTN / Raytheon Co.
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
ANTX / AN2 Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
VRNT / Verint Systems Inc.
/ Gulfport Energy Corp.
552848AE3 / MGIC Investment Corp. Bond
US741503AX44 / The Priceline Group Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
RRGB / Red Robin Gourmet Burgers, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
471109AH1 / Jarden Corporation Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
512807AJ7 / Lam Research Corp. Bond
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
US811904AM35 / SEACOR Holdings, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BLMN / Bloomin' Brands, Inc.
670704AC9 / NuVasive, Inc. Bond
/ Delphi Technologies PLC
58471AAB1 / Medidata Solutions, Inc. Bond
INXN / InterXion Holding N.V.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
YHOO / Yahoo! Inc. Bond
15670RAC1 / Cepheid Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
IDV / iShares Trust - iShares International Select Dividend ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US74973WAB37 / Rti Intl Metals Inc Bond
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
CHY / Calamos Convertible and High Income Fund
DSC / SPDR Series Trust Call
84860WAA0 / Spirit Realty Capital, Inc. Bond
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WBC / Wabco Holdings, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
SABR / Sabre Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
EMF / Templeton Emerging Markets Fund
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US92346NAB55 / VeriFone Systems, Inc
CSGP / CoStar Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
45337CAM4 / Incyte Corp. Bond
TSCO / Tractor Supply Company
BAH / Booz Allen Hamilton Holding Corporation
US756577AD47 / Red Hat, Inc. Bond
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
471109AM0 / Jarden Corporation Bond
RAI / Reynolds American, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
AMT.PRB / American Tower Corp
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
RRTS / Roadrunner Transportation Systems, Inc.
SPDR TRUST SERIES 1 / Put (78468R958)
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
JLL / Jones Lang LaSalle Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTR / Frontier Communications Corp.
CFGE / Calamos Focus Growth ETF
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
US2692464017 / E*TRADE Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RLGY / Realogy Holdings Corp
GREK / Global X Funds - Global X MSCI Greece ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
JCOM / J2 Global Inc.
552848AD5 / MGIC Investment Corp. Bond
DECK / Deckers Outdoor Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
VNTV / Vantiv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
F / Ford Motor Company
QRVO / Qorvo, Inc.
00912XAK0 / Air Lease Corporation Bond
EVR / Evercore Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CCI / Crown Castle Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
53578AAB4 / LinkedIn Corp. Bond
TEL / TE Connectivity plc
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
867652AG4 / SunPower Corp. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPWR / SunPower Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
AJG / Arthur J. Gallagher & Co.
DATA / Tableau Software, Inc.
AMCX / AMC Global Media Inc.
BIIB / Biogen Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GE / General Electric Company
CHW / Calamos Global Dynamic Income Fund
CGO / Calamos Global Total Return Fund
741503AQ9 / The Priceline Group Inc. Bond
TGT / Target Corporation
ILMN / Illumina, Inc.
AAPL / Apple Inc.
ANTM / Anthem Inc
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
SLB / SLB N.V.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PEP / PepsiCo, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AIG / American International Group, Inc.
T / AT&T Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.