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. (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 Bond due 2018-04-01 (79466LAD6) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) , The Priceline Group Inc. Bond (741503AX4) , and Micron Technology, Inc. Bond 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 October 25, 2017. 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 MU / Micron Technology, Inc. 39.33 185,336 190,848 2.97 5,534 7,506 35.63
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 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 5,094
2017‑09‑30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 24,388
2017‑09‑30 13F-HR 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15 285 726 154.74
2017‑09‑30 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 2,023 2,339 15.62
2017‑09‑30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 2,014 2,023 0.45
2017‑09‑30 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 290,632 2,639 14,215 438.65
2017‑09‑30 13F-HR 531229AE2 / Liberty Media Corporation Bond 58,945
2017‑09‑30 13F-HR 584688AG0 / Medicines Company Bond 0.00 16,036 16,057 0.13
2017‑09‑30 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 8,710 2,255 20,847 824.48
2017‑09‑30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 7,514 7,926 5.48
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 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 0.00 2,650 2,954 11.47
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 DHR / Danaher Corp. 85.78 68,977 931 5,917 535.55
2017‑09‑30 13F-HR 235851AF9 / Danaher Corp. Bond 66,449 5,608 931 -83.40
2017‑09‑30 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 0.00 11,915 11,836 -0.66
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 74973WAB3 / Rti Intl Metals Inc Bond 0.00 26,652 27,648 3.74
2017‑09‑30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 21,614 153,318 609.35
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 ANTM / Anthem, Inc. 189.88 43,654 3.05 1,680 8,289 393.39
2017‑09‑30 13F-HR 94973VBG1 / Anthem, Inc. Bond 1,783 1,680 -5.78
2017‑09‑30 13F-HR 756577AD4 / Red Hat, Inc. Bond 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 09257WAB6 / Blackstone 4.375 05may22 Bond 0.00 1,530 1,512 -1.18
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 P / Pandora Media, Inc. 0 -100.00 29,421 0 -100.00
2017‑09‑30 13F-HR 393657AH4 / Greenbrier Companies, Inc. (THE) Bond 16,101 16,454 2.19
2017‑09‑30 13F-HR 452327AH2 / Illumina, Inc. Bond 3,058 3,117 1.93
2017‑09‑30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 9,922 9,525 -4.00
2017‑09‑30 13F-HR 472319AG7 / Jefferies Group Inc Bond 0.00 2,300 2,250 -2.17
2017‑09‑30 13F-HR 698354AB3 / Pandora Media, Inc. Bond 131,500 1,173 29,421 2,408.18
2017‑09‑30 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 26,410 49,400 48,349 -2.13
2017‑09‑30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 48,349 21,614 -55.30
2017‑09‑30 13F-HR 750469AA6 / Radius Health, Inc. Bond 5,072
2017‑09‑30 13F-HR 75972AAC7 / Renewable Energy Group, Inc. Bond 0.00 10,225 9,841 -3.76
2017‑09‑30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 2,209 1,419 -35.76
2017‑09‑30 13F-HR 901109AD0 / Tutor Perini Corp. Bond 31,055
2017‑09‑30 13F-HR 98138HAD3 / Workday, Inc. Bond 299,578 31,573 10,557 -66.56
2017‑09‑30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 0.00 10,632 10,143 -4.60
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 102,637 106,542 3.80 4,859 4,292 -11.67
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 733,571 0 -100.00 46,266 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 957,647 66,298
2017‑09‑30 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 0.00 9,629 9,704 0.78
2017‑09‑30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 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 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. 9.08 323,589 290,632 -10.18 3,048 2,639 -13.42
2017‑09‑30 13F-HR 02261WAB5 / Alza Corp Bond 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 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 2,339 285 -87.82
2017‑09‑30 13F-HR 50540RAG7 / Laboratory Corp. of America Holdings Bond 171,866 25,947 1,367 -94.73
2017‑09‑30 13F-HR 595112AV5 / Micron Technology, Inc. Bond 48,119 3,193 -93.36
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 83,685 283,712 239.02 4,379 15,911 263.35
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 219,544 227,685 3.71 6,222 6,006 -3.47
2017‑09‑30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 14,264 18,411 29.07
2017‑09‑30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 18,820 16,923 -10.08
2017‑09‑30 13F-HR 449575AB5 / Igi Laboratories Inc Bond 0.00 4,296 3,861 -10.13
2017‑09‑30 13F-HR 85571BAA3 / Starwood Property Trust Inc Bond 0.00 1,414 1,476 4.38
2017‑09‑30 13F-HR 85571BAC9 / Starwood Property Trust Inc Bond 0.00 5,300 5,148 -2.87
2017‑09‑30 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 0.00 16,771 16,595 -1.05
2017‑09‑30 13F-HR 316827AC8 / 51job, Inc. Bond 2,530 2,475 -2.17
2017‑09‑30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond 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. Bond 1.000% 7/0 62,099 31,965 -48.53
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% Bond 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 595112AY9 / Micron Technology, Inc. Bond 190,848 7,506 48,119 541.07
2017‑09‑30 13F-HR 670704AG0 / NuVasive, Inc. Bond 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 Bond due 2018-04-01 139,756 180,513 29.16
2017‑09‑30 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 10,426
2017‑09‑30 13F-HR 98138HAC5 / Workday, Inc. Bond 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% Bond due 2022-03-15 6,510 6,785 4.22
2017‑09‑30 13F-HR D / 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 CHTR / Charter Communications, Inc. 23,833 0 -100.00 2,045 0 -100.00
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 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 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond 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 AAPL / Apple, Inc. Put 3.87 770,600 2,986
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 5,761 3,969 -31.11
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 10,295 9,697 -5.81
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 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 5,466 5,332 -2.45
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.85 552,079 483,658 -12.39 20,951 17,339 -17.24
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 63,192 64,216 1.62 5,589 5,902 5.60
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 BGCP / BGC Partners, Inc. 14.48 11,395 165
2017‑09‑30 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 24,391
2017‑09‑30 13F-HR 11777QAB6 / B2Gold Corp. Bond 4,230 4,146 -1.99
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 BMY / Bristol-Myers Squibb Co. 63.74 308,825 501,080 62.25 17,208 31,939 85.61
2017‑09‑30 13F-HR 101388AA4 / Bottomline Technologies, Inc. Bond 7,848 8,246 5.07
2017‑09‑30 13F-HR 128126AB5 / CalAmp Corp. Bond 2,566 2,660 3.66
2017‑09‑30 13F-HR 111621AQ1 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020 2,537 2,505 -1.26
2017‑09‑30 13F-HR 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1 26,934 26,890 -0.16
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 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 14161HAG3 / Cardtronics, Inc. Bond 8,426 8,134 -3.47
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 Bond due 2019-04-15 58,379 56,016 -4.05
2017‑09‑30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 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 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 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 CCI / Crown Castle International Corp. 1,068.01 67,495 72,085
2017‑09‑30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 2,040 2,010 -1.47
2017‑09‑30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 3,342
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 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 25470MAB5 / DISH Network Corp. 3.375% Bond 78,800
2017‑09‑30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 93,125 5,016 32,755 553.01
2017‑09‑30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 4,419 3,713 -15.98
2017‑09‑30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 41,626 40,538 -2.61
2017‑09‑30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 11,308 10,946 -3.20
2017‑09‑30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 4,916 5,250 6.79
2017‑09‑30 13F-HR 29089QAB1 / Emergent Biosolutions, Inc. Bond 46,261 48,829 5.55
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 31620RAE5 / Fidelity National Financial, Inc. Bond 788 709 -10.03
2017‑09‑30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 24,011 21,912 -8.74
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 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 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% Bond due 2019-08-15 15,654 15,036 -3.95
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 6,646 5,422 -18.42
2017‑09‑30 13F-HR 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043 26,370 21,281 -19.30
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. Put 0.13 300,000 38
2017‑09‑30 13F-HR 452907AK4 / Immunomedics, Inc. Bond 4.750% 2/1 7,065
2017‑09‑30 13F-HR 44052WAA2 / Horizon Global Corp. Bond 4,792 5,208 8.68
2017‑09‑30 13F-HR 31816QAB7 / FireEye, Inc. Bond 7,394 6,904 -6.63
2017‑09‑30 13F-HR 45772FAB3 / Inphi Corp. Bond 7,169 7,688 7.24
2017‑09‑30 13F-HR THRX / Theravance, Inc. 16,111
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Bond 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 458118AC0 / Integrated Device Technology, Inc. Bond 10,685 10,711 0.24
2017‑09‑30 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 4,895 3,900 -20.33
2017‑09‑30 13F-HR 452327AF6 / Illumina, Inc. Bond 41,589 8,285 44,175 433.19
2017‑09‑30 13F-HR 45667GAB9 / Infinera Corp. Bond 10,225 9,760 -4.55
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 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 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 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 45784PAD3 / Insulet Corp. Bond 977 1,012 3.58
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 Bond 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 531229AB8 / Liberty Media Corporation Bond 80,715 81,411 0.86
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Bond due 2046-09-30 100,691 58,370 -42.03
2017‑09‑30 13F-HR 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond 20,783 22,799 9.70
2017‑09‑30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 8,761
2017‑09‑30 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 8,428
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% Bond Due 7/15/2019 2,489 2,135 -14.22
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond 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 58471AAB1 / Medidata Solutions, Inc. Bond 43,488 50,757 16.71
2017‑09‑30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 9,815 9,505 -3.16
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 49926DAB5 / Knowles Corp Bond 0.00 19,537 18,540 -5.10
2017‑09‑30 13F-HR 512807AL2 / Lam Research Corp. Bond 274,067 50,713 8,872 -82.51
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 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. Bond 1.625% 2/1 77,666 22,014 -71.66
2017‑09‑30 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 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% Bond 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 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 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 4,432 4,186 -5.55
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 54,809 56,297 2.71
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 62952QAB6 / NXP Semiconductors N.V. Bond 28,227 25,157 -10.88
2017‑09‑30 13F-HR 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 33,437 33,437 0.00
2017‑09‑30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 37,824 38,023 0.53
2017‑09‑30 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 4,914 5,404 9.97
2017‑09‑30 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 5,553 7,566 36.25
2017‑09‑30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 29,854 16,096 -46.08
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 252,368 10,069
2017‑09‑30 13F-HR 750917AE6 / Rambus, Inc. Bond 10,905 11,836 8.54
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond 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 78454LAM2 / SM Energy Co Bond 20,693 17,691 -14.51
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 82823LAC0 / Silver Standard Resources, Inc. Bond 691 713 3.18
2017‑09‑30 13F-HR 82922RAD5 / Sina Corp. Bond 10,505 11,672 11.11
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 MHFI / McGraw Hill Financial, Inc. 156.31 74,514 73,566 -1.27 10,878 11,499 5.71
2017‑09‑30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond 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 779376AD4 / Rovi Corp. Bond 28,075 28,629 1.97
2017‑09‑30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 1,555 3,603 131.70
2017‑09‑30 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 45,309 49,317 8.85
2017‑09‑30 13F-HR 758075AC9 / Redwood Tr Inc Bond 4,982
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 5,892 3,870 -34.32
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. Bond 2.375% Due 3/15/2022 52,251 50,771 -2.83
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 19 19 0.00
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 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 867652AL3 / SunPower Corp. Bond 8,725 8,299 -4.88
2017‑09‑30 13F-HR 874080AB0 / Tal Education Group Bond 24,650 40,599 64.70
2017‑09‑30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 5,587
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 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 VIPS / Vipshop Holdings, Inc. Put 0.25 500,000 125
2017‑09‑30 13F-HR 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3 15,129 1,490 -90.15
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 90184LAD4 / Twitter, Inc. Bond 9,162 9,199 0.40
2017‑09‑30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 17,335 17,258 -0.44
2017‑09‑30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 14,506
2017‑09‑30 13F-HR 947075AH0 / Weatherford International plc Bond 26,808 20,214 -24.60
2017‑09‑30 13F-HR JDSU / 11,083 10,530 -4.99
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.20 20,000 84
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 641,618 463,068 -27.83 5,614 4,663 -16.94
2017‑09‑30 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 18,175 19,354 6.49
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 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. 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 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 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 697435AB1 / Palo Alto Networks, Inc. Bond 23,234 20,858 -10.23
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 811904AM3 / SEACOR Holdings, Inc. Bond 3,603 802 -77.74
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 887399AA1 / TimkenSteel Corporation Bond 7,530 7,890 4.78
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% Bond 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 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 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 Bond 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 Bond due 2025-12-15 34,687 39,844 14.87
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 82568PAB2 / Shutterfly, Inc. Bond 14,005 13,911 -0.67
2017‑09‑30 13F-HR 595112AX1 / Micron Technology, Inc. Bond 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 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% Bond 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% Bond 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 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 AAP / Advance Auto Parts, Inc. 111,956 0 -100.00 13,053 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 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