Current Holdings (from 13F, 13D)

InvestorCalamos Advisors LLC
Insider ProfileCalamos Advisors LLC
Portfolio Value$ 12,930,901,000
Current Positions458
Opened Positions5
Closed Positions48

Calamos Advisors LLC has disclosed 458 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,930,901,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Calamos Advisors LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class A (NASDAQ:GOOGL) , Microsoft Corp. (NASDAQ:MSFT) , Citigroup, Inc. (NYSE:C) , and Johnson & Johnson (NYSE:JNJ) . Calamos Advisors LLC's new positions include Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 (79466LAD6) , Intel Corp. 3.25% Note Due 8/1/2039 (458140AF7) , Tesla Motors, Inc. Note 1.25% Due 3/1/2021 (88160RAC5) , The Priceline Group Inc. (NASDAQ:PCLN) , and Micron Technology, Inc. NOTE 3.125% 5/0 (595112AX1) .


All Calamos Advisors LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-25. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 957,647 66,298
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. Call 11.16 50,000 558
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF Put 0.75 0 450,000 0.00 0 338
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 23.77 130,654 3,106
2017‑09‑30 13F-HR SPDR S&P 500 ETF / Put (78462F953) 1.56 600,000 1,261,500 110.25 145,080 1,966 -98.64
2017‑09‑30 13F-HR STARWOOD PROPERTY TRUST INC / CONVERTIBLE SECURITY (85571BAC9) 0.00 5,300 5,148 -2.87
2017‑09‑30 13F-HR 36191GAB3 / GNC Holdings, Inc. NOTE 1.500% 8/1 0.00 2,650 2,954 11.47
2017‑09‑30 13F-HR TELIGENT INC / CONVERTIBLE SECURITY (449575AB5) 0.00 4,296 3,861 -10.13
2017‑09‑30 13F-HR MDCO / Medicines Company 0.00 16,036 16,057 0.13
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 41,589 1.62 3,117 8,285 165.80
2017‑09‑30 13F-HR AGN / Allergan plc 737.82 145,849 157,307 7.86 35,454 116,064 227.37
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 48,349 21,614 -55.30
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 3,058 3,117 1.93
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 68,977 931 5,917 535.55
2017‑09‑30 13F-HR DHR / Danaher Corp. 66,449 5,608 931 -83.40
2017‑09‑30 13F-HR 126349AF6 / CSG Systems International, Inc. NOTE 4.250% 3/1 0.00 11,915 11,836 -0.66
2017‑09‑30 13F-HR STARWOOD PROPERTY TRUST INC / CONVERTIBLE SECURITY (85571BAH8) 0.00 16,771 16,595 -1.05
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.65 137,990 136,245 -1.26 15,140 15,620 3.17
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 274,067 -4.41 7,259 50,713 598.62
2017‑09‑30 13F-HR RTI INTL METALS / CONVERTIBLE SECURITY (74973WAB3) 0.00 26,652 27,648 3.74
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 29,217 153,318 53,491 -65.11
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 21,614 153,318 609.35
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 26,410 49,400 48,349 -2.13
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 43,654 3.05 1,680 8,289 393.39
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 1,783 1,680 -5.78
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 42,169 4,675 40,304 762.12
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 42,169 2.42 22,936 4,675 -79.62
2017‑09‑30 13F-HR RENEWABLE ENERGY GROUP INC / CONVERTIBLE SECURITY (75972AAC7) 0.00 10,225 9,841 -3.76
2017‑09‑30 13F-HR ISHARES MSCI EMERGING MARKET / Put (464287954) 0.83 0 2,493,500 0.00 0 2,074
2017‑09‑30 13F-HR BLACKSTONE MORTGAGE TRUST INC / CONVERTIBLE SECURITY (09257WAB6) 0.00 1,530 1,512 -1.18
2017‑09‑30 13F-HR P / Pandora Media, Inc. 0 -100.00 29,421 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 131,500 1,173 29,421 2,408.18
2017‑09‑30 13F-HR STARWOOD PROPERTY TRUST INC / CONVERTIBLE SECURITY (85571BAA3) 0.00 1,414 1,476 4.38
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 0.00 9,629 9,704 0.78
2017‑09‑30 13F-HR NOVELLUS SYSTEMS INC / CONVERTIBLE SECURITY (670008AD3) 0.00 36,559 47,568 30.11
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 299,578 58.11 12,433 31,573 153.95
2017‑09‑30 13F-HR WDAY / Workday, Inc. 299,578 31,573 10,557 -66.56
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 41,555 43,143 3.82 3,188 3,705 16.22
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 290,632 2,639 14,215 438.65
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 323,589 290,632 -10.18 3,048 2,639 -13.42
2017‑09‑30 13F-HR WRIGHT MEDICAL GROUP NV / CONVERTIBLE SECURITY (98236JAB4) 0.00 10,632 10,143 -4.60
2017‑09‑30 13F-HR JNJ / CONVERTIBLE SECURITY (02261WAB5) 0.00 1,455 1,206 -17.11
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 157,307 187,523 19.21 116,064 38,433 -66.89
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 2,339 285 -87.82
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 285 726 154.74
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 171,866 25,947 1,367 -94.73
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 28,632 3,193 -88.85
2017‑09‑30 13F-HR JOBS / 51job, Inc. 2,530 2,475 -2.17
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 14,264 18,411 29.07
2017‑09‑30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Note Due 6/1/2022 21,487 20,497 -4.61
2017‑09‑30 13F-HR CARNIVAL CORP / Call (14365C903) 3.95 62,000 245
2017‑09‑30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. NOTE 1.000% 7/0 62,099 31,965 -48.53
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 7,514 7,926 5.48
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 86,095 1,779
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 12.35 100,000 1,235
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 163,262 178,166 9.13
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.94 13,675 177
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 190,848 7,506 48,119 541.07
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 60,967 50,064 -17.88
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. Call 8.40 25,000 210
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 0 704,025 0 26,274
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 139,756 180,513 29.16
2017‑09‑30 13F-HR TCP CAPITAL CORP / CONVERTIBLE SECURITY (87238QAD5) 10,426
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 18,820 16,923 -10.08
2017‑09‑30 13F-HR 98138HAC5 / Workday, Inc. NOTE 0.750% 7/1 96,018 37,781 -60.65
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 83,607 81,453 -2.58 2,898 3,169 9.35
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,035,342 1,044,880 0.92 46,238 51,711 11.84
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,176,599 1,192,323 1.34 13,166 14,272 8.40
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 55.28 1,200,464 760,414 -36.66 79,603 42,036 -47.19
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.80 6,895 6,895 0.00 276 302 9.42
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 895,262 870,771 -2.74 21,961 23,798 8.36
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 64,545 66,894 3.64 4,284 4,555 6.33
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 86,500 272,900 215.49 1,377 4,844 251.78
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 3,200,908 3,171,122 -0.93 36,810 36,373 -1.19
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 714,316 715,446 0.16 25,765 26,951 4.60
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 366,025 407,425 11.31 2,925 4,091 39.86
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,876,960 2,759,040 -4.10 414,340 425,223 2.63
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 0.07 0 125,800 0 9
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 582,773 1,189,447 104.10 11,510 24,443 112.36
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 413,958 417,058 0.75 55,176 59,114 7.14
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 0 180,000 0 6,759
2017‑09‑30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Note due 2022-03-15 6,510 6,785 4.22
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 35,092 36,426 3.80 2,689 2,802 4.20
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 74,599 79,041 5.95 6,539 7,778 18.95
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 569,947 575,094 0.90 29,079 30,491 4.86
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 619,298 615,665 -0.59 48,014 49,216 2.50
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 154,019 100,725 -34.60 14,234 10,747 -24.50
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 309,923 305,979 -1.27 21,196 22,646 6.84
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 49,843 51,738 3.80 2,389 2,370 -0.80
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.30 3,598 3,670 2.00 230 247 7.39
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 30,400 0 -100.00 28,262 0 -100.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 666,130 740,656 11.19 24,887 31,567 26.84
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 55,334 8,255
2017‑09‑30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 35,133 35,680 1.56
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 378,423 376,748 -0.44 57,456 59,907 4.27
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 2,355 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 26,900 0 -100.00 804 0 -100.00
2017‑09‑30 13F-HR POWERSHARES QQQ NASDAQ 100 / Put (73935A954) 821,500 0 -100.00 113,071 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 2,160 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units 28,635 0 -100.00 1,383 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 297,749 0 -100.00 13,824 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 146,641 0 -100.00 12,787 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 254,003 0 -100.00 12,383 0 -100.00
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 23,833 0 -100.00 2,045 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 324,300 0 -100.00 16,260 0 -100.00
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 0 36,160 0 2,283
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 195,784 196,172 0.20 24,215 26,497 9.42
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 324,553 336,901 3.80 3,606 3,713 2.97
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 111,997 226,214 101.98 18,576 42,942 131.17
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 196,076 202,879 3.47 14,217 18,028 26.81
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 4,140 208,275 4,930.80 246 13,371 5,335.37
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 38,028 39,482 3.82 2,954 3,213 8.77
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 33,861 27,981 -17.37 405 314 -22.47
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 552,079 483,658 -12.39 20,951 17,339 -17.24
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 5,466 5,332 -2.45
2017‑09‑30 13F-HR 032359AG6 / AmTrust Financial Services, Inc. 2.75% Note due 2044-12-15 5,900 5,805 -1.61
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 102.93 2,050 211
2017‑09‑30 13F-HR APOLLO COMMERCIAL REAL ESTATE / CONVERTIBLE SECURITY (03762UAB1) 5,094
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 3.87 770,600 2,986
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 5,761 3,969 -31.11
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Note Due 1/15/2019 10,295 9,697 -5.81
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 63,192 64,216 1.62 5,589 5,902 5.60
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 58,083 60,288 3.80 4,288 5,103 19.01
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 175,339 81,649 -53.43 23,201 11,160 -51.90
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 171,342 194,304 13.40 165,859 186,794 12.62
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 58.39 20,200 5,600 -72.28 19,554 327 -98.33
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 102,287 106,179 3.80 5,856 6,535 11.59
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.55 1,785 1,380 -22.69 227 205 -9.69
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.09 3,450 3,450 0.00 268 297 10.82
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.55 6,285 6,285 0.00 236 236 0.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.56 0 1,640 0 201
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 229,811 214,010 -6.88 39,580 39,902 0.81
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 334,488 290,711 -13.09 40,697 40,784 0.21
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 322,542 326,639 1.27 27,171 29,548 8.75
2017‑09‑30 13F-HR AGN / Allergan plc Call 0.23 90,000 90,000 0.00 21,878 21 -99.90
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 122.08 406,834 403,774 -0.75 49,320 49,293 -0.05
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 69,847 72,503 3.80 4,852 5,093 4.97
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 142,560 73,901 -48.16 6,464 3,610 -44.15
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.98 36,526 37,915 3.80 4,400 4,511 2.52
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,126,168 1,123,075 -0.27 46,522 58,501 25.75
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 81,071 86,098 6.20 6,576 7,445 13.21
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,836,527 1,790,954 -2.48 69,292 70,152 1.24
2017‑09‑30 13F-HR BTG / B2Gold Corp. 4,230 4,146 -1.99
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.48 11,395 165
2017‑09‑30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 22,265 22,627 1.63
2017‑09‑30 13F-HR BLACKHAWK NETWORK HOLDINGS I / CONVERTIBLE SECURITY (09238EAB0) 24,391
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 7,848 8,246 5.07
2017‑09‑30 13F-HR 111621AQ1 / Brocade Communications Systems, Inc. 1.375% Note Due 1/1/2020 2,537 2,505 -1.26
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 2,566 2,660 3.66
2017‑09‑30 13F-HR 783764AQ6 / CalAtlantic Group, Inc. NOTE 1.625% 5/1 26,934 26,890 -0.16
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 8,426 8,134 -3.47
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.84 281,000 408,073 45.22 4,474 6,872 53.60
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 308,825 501,080 62.25 17,208 31,939 85.61
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 39,100 40,586 3.80 3,942 4,556 15.58
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 105,446 109,456 3.80 4,451 4,521 1.57
2017‑09‑30 13F-HR BP / BP Plc 38.43 475,000 475,000 0.00 16,459 18,254 10.91
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,301.47 40,416 40,229 -0.46 51,005 52,357 2.65
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,889,924 4,096,712 5.32 94,370 103,811 10.00
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 51,788 1,896
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.83 13,217 804
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 3.15 300,000 975,000 225.00 7,278 3,071 -57.80
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 34,851 35,540 1.98 3,080 3,495 13.47
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 37,051 35,552 -4.05 2,887 2,379 -17.60
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.68 46,215 46,915 1.51 8,266 11,620 40.58
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 202,880 285,587 40.77 47,281 69,266 46.50
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 234,506 242,369 3.35 39,718 44,431 11.87
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 341,647 54,381 -84.08 21,544 4,123 -80.86
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 28,805 30,350 5.36 7,817 9,503 21.57
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Note due 2019-04-15 58,379 56,016 -4.05
2017‑09‑30 13F-HR CLNY / Colony Capital, Inc. 2,040 2,010 -1.47
2017‑09‑30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. NOTE 1.500% 7/0 12,064 12,156 0.76
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 3,634 3,688 1.49
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP / CONVERTIBLE PREFERRED SECURITY (22822V309) 1,068.01 67,495 72,085
2017‑09‑30 13F-HR CTRIP.COM INTL LTD / CONVERTIBLE SECURITY (22943FAM2) 3,342
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 134,750 161,001 19.48 8,594 9,338 8.66
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 136,277 136,227 -0.04 26,401 27,170 2.91
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.70 23,303 24,191 3.81 2,832 3,186 12.50
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 786,143 808,226 2.81 102,096 117,856 15.44
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 102,637 106,542 3.80 4,859 4,292 -11.67
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,959,363 2,834,884 -4.21 115,178 109,086 -5.29
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 165,516 205,025 23.87 6,025 7,766 28.90
2017‑09‑30 13F-HR CNC / Centene Corp. 96.73 0 2,140 0 207
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.96 890 920 3.37 213 218 2.35
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.40 15,201 15,685 3.18 5,120 5,700 11.33
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 175,663 176,676 0.58 7,722 8,843 14.52
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 72,261 74,879 3.62 3,749 3,628 -3.23
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 133,158 130,095 -2.30 12,642 13,565 7.30
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,575,677 1,660,216 5.37 70,669 74,726 5.74
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 54,003 56,057 3.80 3,590 3,998 11.36
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 295,362 288,703 -2.25 31,740 36,004 13.43
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 104,205 108,168 3.80 2,488 2,044 -17.85
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 11,911 11,911 0.00 2,137 2,442 14.27
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 93,125 5,016 32,755 553.01
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.19 0 4,720 0 218
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 80,000 80,510 0.64 5,930 5,865 -1.10
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,603,440 2,603,869 0.02 174,118 189,405 8.78
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 819,518 818,485 -0.13 44,713 44,411 -0.68
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 169,247 170,503 0.74 27,068 28,012 3.49
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,002,946 1,015,303 1.23 31,392 34,145 8.77
2017‑09‑30 13F-HR CYPRESS SEMICONDUCTOR CORP / CONVERTIBLE SECURITY (232806AM1) 24,388
2017‑09‑30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Note Due 9/1/2021 4,419 3,713 -15.98
2017‑09‑30 13F-HR DISH NETWORK CORP / CONVERTIBLE SECURITY (25470MAB5) 78,800
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 41,626 40,538 -2.61
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 11,308 10,946 -3.20
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 46,261 48,829 5.55
2017‑09‑30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Note Due 12/15/2019 4,916 5,250 6.79
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 5.65 76,400 432
2017‑09‑30 13F-HR EIX / Edison International 77.18 53,245 55,121 3.52 4,163 4,254 2.19
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 38,458 41,742 8.54 3,478 3,288 -5.46
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 463,851 447,314 -3.57 36,102 34,349 -4.86
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 117,950 122,436 3.80 4,119 4,709 14.32
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 356,870 358,372 0.42 32,304 34,669 7.32
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 64,168 66,608 3.80 7,931 8,365 5.47
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 40,495 41,827 3.29 4,788 4,572 -4.51
2017‑09‑30 13F-HR DYN / Dynegy Inc. 67.38 50,000 275,000 450.00 3,044 18,530 508.74
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 927,244 927,697 0.05 98,520 91,443 -7.18
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 60,000 60,000 0.00 650 870 33.85
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 0 297,530 0 7,757
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 396,131 398,129 0.50 32,602 34,056 4.46
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 144,739 150,116 3.71 11,646 12,207 4.82
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 37,424 38,847 3.80 2,424 2,307 -4.83
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 601,952 741,909 23.25 20,809 29,624 42.36
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 634,391 699,357 10.24 39,453 45,095 14.30
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.95 4,900 3,900 -20.41 262 226 -13.74
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 1,226,623 1,489,375 21.42 65,919 71,818 8.95
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 50.75 144,381 149,841 3.78 7,265 7,604 4.67
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 43,332 44,979 3.80 3,124 3,646 16.71
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 980,506 1,526,365 55.67 37,289 66,565 78.51
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.37 10,150 156
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 788 709 -10.03
2017‑09‑30 13F-HR FNSR / Finisar Corporation 24,011 21,912 -8.74
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 7,394 6,904 -6.63
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Call 0.06 200,000 11
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Put 1.29 160,000 206
2017‑09‑30 13F-HR FOR / Forestar Group Inc 6,141 6,095 -0.75
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 16,101 16,454 2.19
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.41 88,470 88,470 0.00 1,533 1,983 29.35
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.24 150,000 150,000 0.00 4,416 2,886 -34.65
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 581,328 985,161 69.47 10,127 18,866 86.29
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 44,757 46,462 3.81 2,206 1,636 -25.84
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 140,449 171,147 21.86 20,254 26,488 30.78
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 4.55 201,500 271,900 34.94 30,422 1,237 -95.93
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 2.12 326,700 386,700 18.37 49,325 820 -98.34
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 55,318 57,423 3.81 2,532 2,418 -4.50
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 53,122 55,020 3.57 2,711 2,969 9.52
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 2.57 0 235,000 0 605
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 303,084 224,040 -26.08 25,883 20,923 -19.16
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 102,757 106,666 3.80 6,560 6,754 2.96
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 38,782 41,041 5.82 8,428 9,258 9.85
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 175,050 175,050 0.00 17,523 18,286 4.35
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 159,222 161,124 1.19 35,331 38,217 8.17
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,441,248 1,481,187 2.77 116,352 121,428 4.36
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 21,628 22,451 3.81 2,748 2,707 -1.49
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 215,914 224,132 3.81 2,593 3,147 21.37
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.46 818,000 248,000 -69.68 8,270 2,346 -71.63
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 817,874 737,984 -9.77 34,931 33,969 -2.75
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 175,595 197,530 12.49 26,155 28,432 8.71
2017‑09‑30 13F-HR FN / Fabrinet 37.05 39,190 36,217 -7.59 1,672 1,342 -19.74
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 66,450 68,979 3.81 3,681 3,570 -3.02
2017‑09‑30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Note due 2019-08-15 15,654 15,036 -3.95
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Note Due 3/1/2042 6,646 5,422 -18.42
2017‑09‑30 13F-HR 436440AG6 / Hologic, Inc. 2% Note Due 12/15/2043 26,370 21,281 -19.30
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 4,792 5,208 8.68
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. Put 0.13 300,000 38
2017‑09‑30 13F-HR 452907AK4 / Immunomedics, Inc. NOTE 4.750% 2/1 7,065
2017‑09‑30 13F-HR INFN / Infinera Corp. 10,225 9,760 -4.55
2017‑09‑30 13F-HR THRX / Theravance, Inc. 16,111
2017‑09‑30 13F-HR IPHI / Inphi Corp. 7,169 7,688 7.24
2017‑09‑30 13F-HR PODD / Insulet Corp. 977 1,012 3.58
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 10,685 10,711 0.24
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 8,181 8,800 7.57
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 44,385 46,071 3.80 6,358 6,817 7.22
2017‑09‑30 13F-HR JEFFERIES GROUP INC / CONVERTIBLE SECURITY (472319AG7) 0.00 2,300 2,250 -2.17
2017‑09‑30 13F-HR ISHARES MSCI EAFE ETF / Call (464287905) 1.66 4,502,200 6,511,500 44.63 293,543 10,826 -96.31
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 41,589 8,285 44,175 433.19
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 113,132 122,699 8.46 14,244 14,324 0.56
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 155,323 153,496 -1.18 16,943 20,212 19.29
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 4,685 3,365 -28.18 428 300 -29.91
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 22,763 23,640 3.85 3,674 3,676 0.05
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 65,450 67,081 2.49 3,441 3,718 8.05
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 572,419 579,575 1.25 87,809 94,795 7.96
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.53 13,137 13,137 0.00 118 112 -5.08
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 248,948 258,417 3.80 4,352 5,158 18.52
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 4,895 3,900 -20.33
2017‑09‑30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Note 18,648 18,584 -0.34
2017‑09‑30 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 33,870 23,659 -30.15
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 4,221 228
2017‑09‑30 13F-HR ISHARES MSCI EAFE ETF / Put (464287955) 0.14 272,000 37
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 237,272 16,248
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF Put 1.12 513,000 577
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.96 5,750 638
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 179,565 22,288
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.18 23,446 24,540 4.67 1,428 1,575 10.29
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 103,974 107,930 3.80 4,508 4,348 -3.55
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 17,771 21,310 19.91 4,326 5,390 24.60
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 0 246,350 0 21,866
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.58 40,670 63,735 56.71 12,611 21,261 68.59
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 54,543 56,616 3.80 2,967 3,299 11.19
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 90,259 92,857 2.88 13,885 13,472 -2.97
2017‑09‑30 13F-HR 57164YAA5 / Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 36,725
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,181,049 1,447,072 22.52 156,241 188,134 20.41
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.66 23,791 24,098 1.29 2,194 2,257 2.87
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 959,680 877,317 -8.58 63,262 60,272 -4.73
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 141,849 171,866 21.16 21,865 25,947 18.67
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.84 7,965 8,130 2.07 1,386 1,454 4.91
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Note due 2046-09-30 100,691 58,370 -42.03
2017‑09‑30 13F-HR 530715AG6 / Liberty Media, Note 4%, Due 11/15/2029 8,761
2017‑09‑30 13F-HR LIBERTY MEDIA CORPORATION / CONVERTIBLE SECURITY (531229AE2) 58,945
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 80,715 81,411 0.86
2017‑09‑30 13F-HR 530715AL5 / Liberty Media, Note 3.75%, Due 2/15/2030 8,428
2017‑09‑30 13F-HR LGNXZ / Ligand Pharmaceuticals Incorporated Glucagon Contingent Value 20,783 22,799 9.70
2017‑09‑30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 5,738 13,238 130.71
2017‑09‑30 13F-HR 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018 4,163 4,055 -2.59
2017‑09‑30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Note Due 7/15/2019 2,489 2,135 -14.22
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Note Due 10/1/2023 29,327 6,946 -76.32
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 127,005 9,025
2017‑09‑30 13F-HR 584688AE5 / Medicines Company 2.500% Note 9,815 9,505 -3.16
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 43,488 50,757 16.71
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.90 8,710 20,325 2,255 -88.91
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 226,597 235,322 3.85 4,342 4,513 3.94
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 99,000 99,000 0.00 1,857 2,009 8.19
2017‑09‑30 13F-HR LEA / Lear Corp. 172.80 0 1,250 0 216
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 35,105 36,367 3.59 4,532 4,280 -5.56
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 88,334 91,693 3.80 2,053 2,001 -2.53
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 231,065 263,344 13.97 35,390 41,261 16.59
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 0 260,240 0 21,811
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Call 14.94 53,300 53,000 -0.56 7,538 792 -89.49
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 311,723 468,036 50.14 17,784 25,438 43.04
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 352,066 385,568 9.52 42,758 54,442 27.33
2017‑09‑30 13F-HR MAN / ManpowerGroup 118.02 0 1,720 0 203
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 381,465 381,618 0.04 33,855 29,678 -12.34
2017‑09‑30 13F-HR KNOWLES CORPORATION / CONVERTIBLE SECURITY (49926DAB5) 0.00 19,537 18,540 -5.10
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 274,067 50,713 8,872 -82.51
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 62,750 65,134 3.80 3,643 3,580 -1.73
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 64,635 67,094 3.80 5,535 5,203 -6.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 56,645 58,753 3.72 4,780 5,819 21.74
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 989,188 1,095,771 10.77 37,797 42,746 13.09
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 104,432 105,005 0.55 28,991 32,582 12.39
2017‑09‑30 13F-HR 595112AU7 / Micron Technology, Inc. NOTE 1.625% 2/1 77,666 22,014 -71.66
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 190,848 3,193 7,506 135.08
2017‑09‑30 13F-HR 60855RAC4 / Molina Healthcare, Inc. NOTE 1.125% 1/1 17,561 17,259 -1.72
2017‑09‑30 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 40,527 39,206 -3.26
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Call 4.40 67,000 295
2017‑09‑30 13F-HR NAV / Navistar International Corp. Call 14.05 125,000 1,756
2017‑09‑30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 2,453 8,257 236.61
2017‑09‑30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Note Due 11/1/2035 98 95 -3.06
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 760,414 94,057 -87.63 42,036 13,784 -67.21
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 66.31 90,842 1,200,464 1,221.49 12,730 79,603 525.32
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 910,085 913,855 0.41 39,307 37,157 -5.47
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 652,398 504,661 -22.65 32,411 27,883 -13.97
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 3,497,992 3,407,676 -2.58 241,117 253,838 5.28
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 77,561 80,512 3.80 1,771 1,738 -1.86
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 1,820,000 1,820,000 0.00 11,211 10,884 -2.92
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,259,200 1,151,798 -8.53 80,702 73,750 -8.61
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.58 24,000 24,000 0.00 87 110 26.44
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 747,453 763,314 2.12 23,388 24,876 6.36
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 645,977 506,948 -21.52 38,113 26,285 -31.03
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 8,710 2,255 20,847 824.48
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 495,586 17,525 -96.46 26,573 748 -97.19
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 170,599 177,090 3.80 4,326 4,532 4.76
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 276,251 231,687 -16.13 8,948 8,691 -2.87
2017‑09‑30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 51.13 17,905 16,410 -8.35 927 839 -9.49
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 68,782 68,052 -1.06 16,624 16,844 1.32
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 1,149,780 1,060,490 -7.77 46,957 39,790 -15.26
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 53,327 55,304 3.71 6,312 6,627 4.99
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 94,365 94,080 -0.30 24,224 27,069 11.74
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 34,795 36,057 3.63 4,235 4,768 12.59
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 75,445 78,317 3.81 2,485 2,798 12.60
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 704,978 860,806 22.10 31,414 41,465 32.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 19.49 23,500 458
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 28,227 25,157 -10.88
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 4,914 5,404 9.97
2017‑09‑30 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Note Due 3/15/2018 4,432 4,186 -5.55
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Note due 2020-12-01 54,809 56,297 2.71
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 29,854 16,096 -46.08
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 129,961 128,314 -1.27 8,891 9,618 8.18
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 69,847 157,814 125.94 10,097 28,212 179.41
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 845,098 740,044 -12.43 45,356 47,385 4.47
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 625,265 631,814 1.05 72,212 70,403 -2.51
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 140,687 89,231 -36.57 4,589 3,766 -17.93
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 562,081 542,208 -3.54 66,016 60,191 -8.82
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 398,288 593,657 49.05 19,970 28,703 43.73
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 69,837 72,494 3.80 3,279 2,802 -14.55
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 89,051 65,080 -26.92 14,232 11,390 -19.97
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 159,608 159,498 -0.07 9,237 8,938 -3.24
2017‑09‑30 13F-HR 743424AB9 / Proofpoint, Inc. 1.25% Convertible Note due 2018-12-15 33,437 33,437 0.00
2017‑09‑30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Note due 2020-06-15 37,824 38,023 0.53
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 2,014 2,023 0.45
2017‑09‑30 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Note Due 12/15/2020 5,553 7,566 36.25
2017‑09‑30 13F-HR RADIUS HEALTH / CONVERTIBLE SECURITY (750469AA6) 5,072
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 10,905 11,836 8.54
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 252,368 10,069
2017‑09‑30 13F-HR REDWOOD TRUST INC / CONVERTIBLE SECURITY (758075AC9) 4,982
2017‑09‑30 13F-HR ROVI / Rovi Corp. 28,075 28,629 1.97
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Note Due 2019-06-15 31,552 43,335 37.34
2017‑09‑30 13F-HR RES / RPC, Inc. 24.83 8,295 206
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 38,439 37,619 -2.13 4,273 3,523 -17.55
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 5,530 3,855 -30.29 354 248 -29.94
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 241,078 299,974 24.43 30,103 40,427 34.30
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 38,782 40,256 3.80 5,141 5,625 9.41
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 0.89 300,000 359,800 19.93 25,980 319 -98.77
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 956,256 962,635 0.67 83,338 87,581 5.09
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 35,389 36,733 3.80 3,891 3,991 2.57
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 36,429 37,776 3.70 3,012 3,461 14.91
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 85,769 103,263 20.40 13,687 15,235 11.31
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 61,641 62,845 1.95 3,615 3,988 10.32
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 41,437 43,014 3.81 2,286 2,460 7.61
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 246,253 248,766 1.02 26,630 26,449 -0.68
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.51 5,050 5,050 0.00 223 245 9.87
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 2,054,000 2,034,482 -0.95 33,583 38,024 13.22
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 145,112 173,124 19.30 23,433 32,301 37.84
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 263,718 273,232 3.61 3,861 4,161 7.77
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 74,514 73,566 -1.27 10,878 11,499 5.71
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 1,555 3,603 131.70
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 45,309 49,317 8.85
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 691 713 3.18
2017‑09‑30 13F-HR SINA / Sina Corp. 10,505 11,672 11.11
2017‑09‑30 13F-HR SM / SM Energy Co 20,693 17,691 -14.51
2017‑09‑30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Note due 2019-11-01 2,841 2,851 0.35
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 238,200 10,571
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 2,209 1,419 -35.76
2017‑09‑30 13F-HR STARWOOD PROPERTY TRUST INC / CONVERTIBLE SECURITY (85571BAB1) 5,587
2017‑09‑30 13F-HR SPWR / SunPower Corp. 8,725 8,299 -4.88
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Note Due 8/15/2019 5,892 3,870 -34.32
2017‑09‑30 13F-HR XRS / Tal Education Group 24,650 40,599 64.70
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 42,950 -1.14 36,853 4,391 -88.09
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 361,858 366,609 1.31 31,337 34,249 9.29
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 4,000 3,055 -23.62 292 246 -15.75
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 451,829 396,861 -12.17 13,474 12,323 -8.54
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 337,762 699,240 107.02 17,445 23,362 33.92
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 23,745 24,647 3.80 2,278 2,512 10.27
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 231,789 226,277 -2.38 32,168 32,136 -0.10
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 61,755 66,905 8.34 3,503 3,999 14.16
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 189,546 188,723 -0.43 8,143 8,255 1.38
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 45,470 47,200 3.80 7,355 7,600 3.33
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 47,377 48,219 1.78 4,251 4,607 8.37
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 87,657 90,983 3.79 2,476 2,985 20.56
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,228,558 1,237,784 0.75 71,637 66,481 -7.20
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.08 835 835 0.00 293 299 2.05
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.09 7,226 7,367 1.95 348 369 6.03
2017‑09‑30 13F-HR TISI / Team, Inc. Call 0.33 200,000 65
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 52,251 50,771 -2.83
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 19 19 0.00
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 185,272 173,438 -6.39
2017‑09‑30 13F-HR TRU / TransUnion 47.26 366,124 468,474 27.96 15,857 22,140 39.62
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 62,227 104,240 67.52 22,502 35,556 58.01
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 0.03 623,400 623,400 0.00 225,428 16 -99.99
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 261,352 258,114 -1.24 15,224 16,906 11.05
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 514,008 605,199 17.74 16,006 17,133 7.04
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 112,438 113,530 0.97 11,290 11,631 3.02
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.62 14,231 14,772 3.80 3,826 3,776 -1.31
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 0 415,699 0 30,649
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 144,997 147,264 1.56 25,298 27,862 10.14
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.57 4,530 4,530 0.00 210 220 4.76
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 49,999 50,099 0.20 2,653 3,265 23.07
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.07 57,157 59,326 3.79 4,497 4,928 9.58
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 18,175 19,354 6.49
2017‑09‑30 13F-HR TUTOR PERINI CORP / CONVERTIBLE SECURITY (901109AD0) 31,055
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 9,162 9,199 0.40
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 0.44 114,000 50
2017‑09‑30 13F-HR X / United States Steel Corp. Put 0.13 111,300 15
2017‑09‑30 13F-HR X / United States Steel Corp. Call 0.95 111,300 106
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. Call 12.08 24,500 296
2017‑09‑30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 33,956 28,486 -16.11
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 11,083 10,530 -4.99
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. Put 0.25 500,000 125
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 17,335 17,258 -0.44
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.20 20,000 84
2017‑09‑30 13F-HR WFT / Weatherford International plc 26,808 20,214 -24.60
2017‑09‑30 13F-HR 94770VAF9 / WebMD Health Corp. NOTE 2.500% 1/3 15,129 1,490 -90.15
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 641,618 463,068 -27.83 5,614 4,663 -16.94
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 434,147 92,676 -78.65 53,014 10,758 -79.71
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. Call 1.07 750,000 750,000 0.00 7,913 806 -89.81
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 126,854 86,744 -31.62 16,070 10,375 -35.44
2017‑09‑30 13F-HR VODPF / Vodafone Group Plc Call 0.30 308,000 412,000 33.77 8,849 124 -98.60
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 390,500 390,500 0.00 21,532 22,778 5.79
2017‑09‑30 13F-HR W / Wayfair, Inc. 14,506
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14.91 195,000 195,000 0.00 2,911 2,907 -0.14
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 652,133 579,617 -11.12 42,010 40,550 -3.48
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 28,207 29,229 3.62 3,635 4,444 22.26
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 68,778 71,397 3.81 2,680 2,715 1.31
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 407,534 408,817 0.31 44,385 47,411 6.82
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 75,610 56,995 -24.62 2,697 2,237 -17.06
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 941,936 1,037,013 10.09 88,335 109,135 23.55
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 601,462 604,455 0.50 45,519 47,232 3.76
2017‑09‑30 13F-HR UNM / Unum Group 51.02 5,425 4,410 -18.71 253 225 -11.07
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 12,390 69,003 456.92 3,560 15,599 338.17
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 54,565 56,495 3.54 3,681 4,346 18.07
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 219,544 227,685 3.71 6,222 6,006 -3.47
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.66 7,425 6,355 -14.41 386 341 -11.66
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 532,276 465,936 -12.46 98,695 91,254 -7.54
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 11,171 10,824 -3.11
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.25 2,465 2,453 -0.49 216 268 24.07
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 282,451 264,021 -6.53 262,589 257,083 -2.10
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 127,695 137,184 7.43 3,724 4,229 13.56
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 29,279 30,365 3.71 3,705 3,720 0.40
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 52,526 53,915 2.64 10,935 11,317 3.49
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.79 1,560 1,560 0.00 280 268 -4.29
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 66,450 68,979 3.81 3,962 4,335 9.41
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 147,205 148,492 0.87 11,018 10,436 -5.28
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 51,303 52,294 1.93 46,621 50,156 7.58
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 186,763 186,585 -0.10 11,650 11,897 2.12
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 79,837 82,877 3.81 4,425 5,191 17.31
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,315.01 50,091 48,678 -2.82 65,675 64,012 -2.53
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 45,377 47,150 3.91 4,020 4,074 1.34
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 1,511,983 1,645,329 8.82 42,003 47,896 14.03
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 81,970 81,720 -0.30 2,151 2,693 25.20
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 20,000 20,000 0.00 600 866 44.33
2017‑09‑30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 53.30 397,398 398,196 0.20 18,745 21,224 13.22
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 46,034 47,114 2.35 2,961 3,337 12.70
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. Call 7.10 130,000 381,500 193.46 8,362 2,709 -67.60
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,685,151 1,222,212 -27.47 93,374 67,405 -27.81
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.78 14,720 15,280 3.80 2,657 2,747 3.39
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 100,295 104,111 3.80 3,360 3,543 5.45
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 41,172 42,738 3.80 3,328 3,448 3.61
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 36,002 37,370 3.80 2,501 2,331 -6.80
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 29,235 28,801 -1.48 3,347 3,631 8.49
2017‑09‑30 13F-HR DTE / DTE Energy Co. 54.21 822,436 819,803 -0.32 44,709 44,444 -0.59
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 665,678 680,071 2.16 22,460 25,897 15.30
2017‑09‑30 13F-HR INTC / Intel Corp. Call 2.74 114,500 114,500 0.00 3,863 314 -91.87
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 104,750 104,750 0.00 3,362 3,441 2.35
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 41,272 42,738 3.55 2,056 2,082 1.26
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 427,481 430,017 0.59 19,412 20,185 3.98
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 23,234 20,858 -10.23
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 63.43 475,304 472,658 -0.56 31,494 29,981 -4.80
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.57 1,160 1,120 -3.45 213 200 -6.10
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 2,023 2,339 15.62
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 1,373,191 1,297,609 -5.50 83,133 81,425 -2.05
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 62,677 65,060 3.80 2,594 2,766 6.63
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 138,002 138,032 0.02 20,063 19,676 -1.93
2017‑09‑30 13F-HR PSA / Public Storage 214.00 15,279 15,860 3.80 3,186 3,394 6.53
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 32,438 25,051 -22.77 5,262 4,209 -20.01
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 748,075 798,290 6.71 78,047 93,799 20.18
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 226,163 230,474 1.91 12,489 11,948 -4.33
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 338,983 342,165 0.94 16,478 18,258 10.80
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 444,300 583,500 31.33 7,544 10,007 32.65
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 46,935 47,125 0.40 4,932 6,160 24.90
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,080,169 1,064,418 -1.46 163,084 181,877 11.52
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 97,392 100,873 3.57 2,715 2,807 3.39
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 37,670 39,104 3.81 2,480 2,578 3.95
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 138,264 136,639 -1.18 17,427 19,714 13.12
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co. 14.26 1,671,895 1,451,265 -13.20 24,393 20,695 -15.16
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 13,823 14,292 3.39 2,656 2,550 -3.99
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.19 9,611 13,126 36.57 285 370 29.82
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 141,441 146,701 3.72 11,823 12,311 4.13
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 98,200 86,400 -12.02 1,379 1,596 15.74
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 631,536 634,375 0.45 34,697 32,956 -5.02
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 34,899 36,174 3.65 6,913 7,437 7.58
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.13 11,684 69,222 492.45 5,738 30,951 439.40
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 232,975 421,727 81.02 17,350 26,746 54.16
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 84,391 84,976 0.69 16,171 15,673 -3.08
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.02 11,603 11,879 2.38 670 713 6.42
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 308,736 318,834 3.27 21,852 25,832 18.21
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 73,413 67,938 -7.46
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 76,534 79,448 3.81 3,289 3,485 5.96
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 63,149 65,501 3.72 7,726 8,447 9.33
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 23,593 24,491 3.81 3,882 3,762 -3.09
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 14,498 14,095 -2.78
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 178,203 185,008 3.82 2,956 2,721 -7.95
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 3,603 802 -77.74
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 72,006 74,745 3.80 2,038 2,120 4.02
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 60,626 58,725 -3.14 2,804 2,720 -3.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 14,005 13,911 -0.67
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 289,588 290,679 0.38 18,988 18,769 -1.15
2017‑09‑30 13F-HR 85571WAB5 / Colony Starwood Homes NOTE 3.000% 7/0 27,746 21,857 -21.22
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 349,745 345,114 -1.32 15,871 12,662 -20.22
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 29.19 30,550 55,800 82.65 833 1,629 95.56
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 208,945 222,425 6.45 31,218 40,337 29.21
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 61,756 64,106 3.81 2,656 2,965 11.63
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 729,782 128,299 -82.42 17,019 2,574 -84.88
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 34,687 39,844 14.87
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 9,922 9,525 -4.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 169,600 56,680 -66.58 6,652 2,165 -67.45
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 72,005 74,744 3.80 5,949 6,328 6.37
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 7,530 7,890 4.78
2017‑09‑30 13F-HR 595112AX1 / Micron Technology, Inc. NOTE 3.125% 5/0 11,764 99,312 744.20
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 103.77 140,000 140,000 0.00 14,195 14,528 2.35
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 135,667 140,828 3.80 3,522 3,940 11.87
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.86 18,613 19,321 3.80 1,748 1,485 -15.05
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 416,871 411,611 -1.26 18,305 19,420 6.09
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 118,885 123,409 3.81 1,484 1,573 6.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 505,591 313,726 -37.95 39,593 24,226 -38.81
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 81,417 84,517 3.81 5,312 5,682 6.97
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.78 14,350 14,350 0.00 642 657 2.34
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 115,888 126,071 8.79 3,705 4,628 24.91
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 28,349 29,421 3.78 3,640 3,445 -5.36
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.67 0 1,500 0 208
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 257,147 85,202 -66.87 25,761 8,518 -66.93
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 614,771 376,642 -38.73 38,435 23,122 -39.84
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 82,418 85,453 3.68 4,310 5,043 17.01
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 37,230 38,594 3.66 4,067 4,575 12.49
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 28,803 29,899 3.81 4,121 4,521 9.71
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 83,685 283,712 239.02 4,379 15,911 263.35
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 50,383 86,699 72.08 12,183 21,781 78.78
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,002,000 2,029,800 1.39 67,247 72,464 7.76
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,060,686 3,090,203 0.96 82,669 74,721 -9.61
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 77,665 80,619 3.80 5,157 5,848 13.40
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,802,430 1,842,089 2.20 164,742 175,938 6.80
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.26 1,086,994 1,088,379 0.13 59,546 60,144 1.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. Call 2.03 125,000 125,000 0.00 1,018 254 -75.05
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 88,847 88,987 0.16 12,519 15,369 22.77
2017‑09‑30 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 99.91 580,203 511,241 -11.89 57,231 51,078 -10.75
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 863,916 811,657 -6.05 56,880 56,621 -0.46
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 78,500 114,000 45.22 5,907 6,940 17.49
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 25,006 25,899 3.57 2,351 2,944 25.22
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 98,587 102,341 3.81 3,248 3,683 13.39
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 78,320 81,299 3.80 5,211 5,525 6.03
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 15,311 15,311 0.00 1,060 1,088 2.64
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 210,857 211,012 0.07 16,274 18,945 16.41
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.34 7,979 8,283 3.81 3,424 3,697 7.97
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 306,500 307,316 0.27 33,896 36,906 8.88
2017‑09‑30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Note due 2020-04-01 9,636 10,186 5.71
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 80,000 114,480 43.10 5,639 10,104 79.18
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 42,175 43,734 3.70 7,060 8,176 15.81
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Note Due 12/15/2020 1,161 1,048 -9.73
2017‑09‑30 13F-HR GM / General Motors Company 40.38 631,516 460,201 -27.13 22,059 18,583 -15.76
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 173,145 175,320 1.26 34,239 44,568 30.17
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 127,787 129,300 1.18 7,941 7,238 -8.85
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.54 3,170 3,170 0.00 266 287 7.89
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 69,350 71,983 3.80 3,992 4,644 16.33
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 949,800 862,500 -9.19 10,495 11,816 12.59
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 91,062 94,523 3.80 2,757 2,837 2.90
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 85,775 86,278 0.59 5,135 5,540 7.89
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 76,692 62,693 -18.25 5,900 5,620 -4.75
2017‑09‑30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 52.29 1,877,230 1,596,895 -14.93 99,155 83,502 -15.79
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.34 35,394 36,648 3.54 3,998 4,337 8.48
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 47,554 49,361 3.80 2,745 3,187 16.10
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 37,295 38,715 3.81 3,848 3,874 0.68
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.75 5,619 5,823 3.63 2,338 1,792 -23.35
2017‑09‑30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 25,941 25,861 -0.31
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 13,633 13,772 1.02 5,759 6,157 6.91
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 35,172 36,511 3.81 4,445 4,535 2.02
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 26,600 0 -100.00 25,749 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 55,690 0 -100.00 3,036 0 -100.00
2017‑09‑30 13F-HR EYES / Second Sight Medical Products, Inc. 13,196 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 1,700 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR ACM / AECOM 57,515 0 -100.00 1,859 0 -100.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. Put 100,000 0 -100.00 1,514 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 30,200 0 -100.00 28,076 0 -100.00
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited Call 330,000 0 -100.00 993 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 1,990 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 2,400 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 319,735 0 -100.00 12,588 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 733,571 0 -100.00 46,266 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 205,351 0 -100.00 16,574 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 153,500 0 -100.00 22,864 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 340,000 0 -100.00 75,446 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 17,100 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 752,142 0 -100.00 39,894 0 -100.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 1,890 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 340,000 0 -100.00 13,501 0 -100.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Call 302,000 0 -100.00 39,952 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. Call 85,000 0 -100.00 4,532 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley Call 130,000 0 -100.00 5,793 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 84,000 0 -100.00 4,956 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Call 945,000 0 -100.00 8,826 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 3,180 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 39,028 0 -100.00 2,538 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 59,178 0 -100.00 2,119 0 -100.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 6,750 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 990 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 65,559 0 -100.00 12,052 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 111,956 0 -100.00 13,053 0 -100.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 4,760 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 13,110 0 -100.00 3,941 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 106,187 0 -100.00 4,658 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 183,392 0 -100.00 16,762 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 63,671 0 -100.00 10,638 0 -100.00