0000950123-14-002460.txt : 20140214
0000950123-14-002460.hdr.sgml : 20140214
20140214112059
ACCESSION NUMBER: 0000950123-14-002460
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calamos Wealth Management LLC
CENTRAL INDEX KEY: 0001455258
IRS NUMBER: 208535025
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13358
FILM NUMBER: 14612640
BUSINESS ADDRESS:
STREET 1: 2020 CALAMOS COURT
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
BUSINESS PHONE: 630-245-7200
MAIL ADDRESS:
STREET 1: 2020 CALAMOS COURT
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001455258
XXXXXXXX
12-31-2013
12-31-2013
CALAMOS WEALTH MANAGEMENT LLC
2020 CALAMOS COURT
NAPERVILLE
IL
60563
13F HOLDINGS REPORT
028-13358
N
ELIZABETH A. WATKINS
VP, CHIEF COMPLIANCE OFFICER
630-577-2196
ELIZABETH A. WATKINS
NAPERVILLE
IL
02-14-2014
0
208
326139
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC
COMMON STOCK
G1151C101
3059
37206
SH
SOLE
16814
0
20392
ADT CORP
COMMON STOCK
00101J106
944
23320
SH
SOLE
8350
0
14970
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
280
1291
SH
SOLE
1224
0
67
AGCO CORP
CONVERTIBLE SECURITY
001084AM4
1451
993000
PRN
SOLE
403
0
590
AIR LEASE
CONVERTIBLE SECURITY
00912XAK0
1861
1388000
PRN
SOLE
582
0
806
ALBEMARLE CORP
COMMON STOCK
012653101
1191
18790
SH
SOLE
6735
0
12055
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
683
6479
SH
SOLE
4253
0
2226
ALLIANT TECHSYS
CONVERTIBLE SECURITY
018804AK0
74
46000
PRN
SOLE
13
0
33
AMAZON.COM INC
COMMON STOCK
023135106
7238
18149
SH
SOLE
8640
0
9509
AMER EXPRESS CO.
COMMON STOCK
025816109
689
7598
SH
SOLE
4275
0
3323
AMER INTL GROUP
COMMON STOCK
026874784
2309
45237
SH
SOLE
17275
0
27962
ANADARKO PETROLEUM
COMMON STOCK
032511107
1467
18498
SH
SOLE
7725
0
10773
ANTERO RESOURCES
COMMON STOCK
03674X106
601
9468
SH
SOLE
5340
0
4128
APPLE INC
COMMON STOCK
037833100
12269
21865
SH
SOLE
9981
0
11884
ARES CAPITAL CORP
CONVERTIBLE SECURITY
04010LAJ2
80
75000
PRN
SOLE
34
0
41
ARES CAPITAL CORP
CONVERTIBLE SECURITY
04010LAB9
1784
1652000
PRN
SOLE
726
0
926
AT&T INC
COMMON STOCK
00206R102
1619
46055
SH
SOLE
16210
0
29845
ATWOOD OCEANICS
COMMON STOCK
050095108
210
3925
SH
SOLE
3730
0
195
B/E AEROSPACE INC
COMMON STOCK
073302101
771
8862
SH
SOLE
5810
0
3052
BB&T CORPORATION
COMMON STOCK
054937107
799
21405
SH
SOLE
9515
0
11890
BED BATH & BEYOND INC
COMMON STOCK
075896100
922
11488
SH
SOLE
8658
0
2830
BERKSHIRE HTH
COMMON STOCK
084670702
708
5974
SH
SOLE
1390
0
4584
BIOGEN IDEC INC
COMMON STOCK
09062X103
577
2062
SH
SOLE
1170
0
892
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE SECURITY
09061GAE1
602
564000
PRN
SOLE
243
0
321
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE SECURITY
09061GAF8
638
591000
PRN
SOLE
257
0
334
BORGWARNR INC
COMMON STOCK
099724106
778
13918
SH
SOLE
8956
0
4962
CAMERON INTL CORP
COMMON STOCK
13342B105
1113
18690
SH
SOLE
12709
0
5981
CARMAX INC
COMMON STOCK
143130102
681
14480
SH
SOLE
3375
0
11105
CARTERS INC
COMMON STOCK
146229109
1627
22660
SH
SOLE
8110
0
14550
CATERPILLAR INC
COMMON STOCK
149123101
993
10939
SH
SOLE
3920
0
7019
CBS CORP
COMMON STOCK
124857202
461
7230
SH
SOLE
1665
0
5565
CELGENE CORP
COMMON STOCK
151020104
3057
18092
SH
SOLE
8780
0
9312
CERNER CORP
COMMON STOCK
156782104
2504
44925
SH
SOLE
29888
0
15037
CHEMED CORP
CONVERTIBLE SECURITY
16359RAC7
92
88000
PRN
SOLE
43
0
45
CHESAPEAKE ENERGY CORP
CONVERTIBLE SECURITY
165167BW6
724
685000
PRN
SOLE
363
0
322
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1920
70726
SH
SOLE
32467
0
38259
CHESAPEAKE ENRG
CONVERTIBLE SECURITY
165167BZ9
85
83000
PRN
SOLE
19
0
64
CHEVRONTEXACO CORP
COMMON STOCK
166764100
1922
15385
SH
SOLE
5320
0
10065
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
2709
32586
SH
SOLE
20929
0
11657
CITIGROUP INC
COMMON STOCK
172967424
4621
88678
SH
SOLE
37179
0
51499
COCA-COLA CO
COMMON STOCK
191216100
4279
103579
SH
SOLE
46195
0
57384
COLONY FINANCIAL INC
COMMON STOCK
19624R106
948
46740
SH
SOLE
23515
0
23225
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
829
11067
SH
SOLE
7362
0
3705
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
3510
31193
SH
SOLE
16544
0
14649
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1850
15543
SH
SOLE
6720
0
8823
COVANCE INC
COMMON STOCK
222816100
522
5923
SH
SOLE
3342
0
2581
COVIDIEN PLC
COMMON STOCK
G2554F113
644
9460
SH
SOLE
2190
0
7270
CREE INC
COMMON STOCK
225447101
708
11316
SH
SOLE
7645
0
3671
CROWN CASTLE INTL CORP
CONVERTIBLE PREFERRED SECURITY
228227500
945
9444
SH
SOLE
4179
0
5265
D R HORTON INC
COMMON STOCK
23331A109
1331
59616
SH
SOLE
37210
0
22406
DANAHER CORP
CONVERTIBLE SECURITY
235851AF9
67
30000
PRN
SOLE
9
0
21
DEALERTRACK HOLDINGS INC
CONVERTIBLE SECURITY
242309AB8
2119
1522000
PRN
SOLE
650
0
872
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
898
14927
SH
SOLE
10520
0
4407
DIAGEO PLC
COMMON STOCK
25243Q205
1873
14142
SH
SOLE
4792
0
9350
DIRECTV
COMMON STOCK
25490A309
551
7974
SH
SOLE
4515
0
3459
DOMINOS PIZZA INC
COMMON STOCK
25754A201
682
9789
SH
SOLE
6433
0
3356
DOVER CORP
COMMON STOCK
260003108
4104
42508
SH
SOLE
22015
0
20493
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
922
18930
SH
SOLE
8360
0
10570
EASTMAN CHEM CO
COMMON STOCK
277432100
692
8576
SH
SOLE
5505
0
3071
EATON CORP PLC
COMMON STOCK
G29183103
5530
72648
SH
SOLE
34500
0
38148
EBAY INC
COMMON STOCK
278642103
4955
90268
SH
SOLE
42040
0
48228
ELECTRONIC ARTS INC
COMMON STOCK
285512109
711
30985
SH
SOLE
7195
0
23790
ELECTRONIC ARTS INC
CONVERTIBLE SECURITY
285512AA7
3190
2994000
PRN
SOLE
1381
0
1613
EMC CORP
CONVERTIBLE SECURITY
268648AM4
93
63000
PRN
SOLE
26
0
37
ENERSYS
CONVERTIBLE SECURITY
29275YAA0
1924
1085000
PRN
SOLE
467
0
618
EOG RESOURCES INC
COMMON STOCK
26875P101
1967
11719
SH
SOLE
5594
0
6125
EPL OIL & GAS INC
COMMON STOCK
26883D108
470
16506
SH
SOLE
11384
0
5122
EXXON MOBIL CORP
COMMON STOCK
30231G102
2172
21460
SH
SOLE
6994
0
14466
FACEBOOK INC
COMMON STOCK
30303M102
2074
37949
SH
SOLE
21232
0
16717
FIRST REPUBLIC BANK/SAN FRAN
COMMON STOCK
33616C100
1731
33060
SH
SOLE
17910
0
15150
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
697
5949
SH
SOLE
4270
0
1679
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
794
18352
SH
SOLE
13980
0
4372
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
866
18944
SH
SOLE
13735
0
5209
FOSSIL GROUP INC
COMMON STOCK
34988V106
588
4903
SH
SOLE
3311
0
1592
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
2855
49452
SH
SOLE
23020
0
26432
FREEPORT-MCMORAN COP&GOLD
COMMON STOCK
35671D857
1818
48176
SH
SOLE
17917
0
30259
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2118
75567
SH
SOLE
26420
0
49147
GENESEE & WYOMING INC
CONVERTIBLE PREFERRED SECURITY
371559204
1882
14640
SH
SOLE
6258
0
8382
GILEAD SCIENCE "C" TRN-2LOTMIN
CONVERTIBLE SECURITY
375558AN3
226
68000
PRN
SOLE
14
0
54
GILEAD SCIENCE "D" TRN-2LOTMIN
CONVERTIBLE SECURITY
375558AP8
1771
537000
PRN
SOLE
249
0
288
GILEAD SCIENCES INC
COMMON STOCK
375558103
1737
23114
SH
SOLE
12940
0
10174
GOLDMAN SACHS
COMMON STOCK
38141G104
2171
12245
SH
SOLE
4430
0
7815
GOOGLE INC
COMMON STOCK
38259P508
3330
2971
SH
SOLE
1655
0
1316
HELIX ENERGY SOLUTIONS GROUP
CONVERTIBLE SECURITY
42330PAG2
2014
1666000
PRN
SOLE
719
0
947
HERSHA HOSPTLY
COMMON STOCK
427825104
966
173360
SH
SOLE
87380
0
85980
HOLOGIC INC
CONVERTIBLE SECURITY
436440AB7
2831
2414000
PRN
SOLE
1140
0
1274
HOME DEPOT
COMMON STOCK
437076102
4464
54219
SH
SOLE
23450
0
30769
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
636
23516
SH
SOLE
11846
0
11670
ICONIX BRAND GROUP INC
CONVERTIBLE SECURITY
451055AE7
2239
1619000
PRN
SOLE
693
0
926
ILLUMINA INC
COMMON STOCK
452327109
2896
26182
SH
SOLE
13786
0
12396
INFOBLOX
COMMON STOCK
45672H104
354
10710
SH
SOLE
10175
0
535
INSULET CORP
COMMON STOCK
45784P101
1116
30094
SH
SOLE
21865
0
8229
INSULET CORP
CONVERTIBLE SECURITY
45784PAC5
1876
1274000
PRN
SOLE
546
0
728
INTEGRA LIFESCI
CONVERTIBLE SECURITY
457985AK5
196
182000
PRN
SOLE
91
0
91
INTEL CORP
COMMON STOCK
458140100
1023
39401
SH
SOLE
13834
0
25567
INTL GAME TECHNOLOGY
CONVERTIBLE SECURITY
459902AQ5
3008
2829000
PRN
SOLE
1387
0
1442
INVENSENSE
COMMON STOCK
46123D205
378
18205
SH
SOLE
17300
0
905
ISHARES BARCLAYS AGGREGATE
COMMON STOCK
464287226
2480
23300
SH
SOLE
2500
0
20800
ISHARES S&P 500 INDEX FUND
COMMON STOCK
464287200
776
4181
SH
SOLE
350
0
3831
IXIA
CONVERTIBLE SECURITY
45071RAB5
2593
2394000
PRN
SOLE
1056
0
1338
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
829
13162
SH
SOLE
9443
0
3719
JARDEN CORP
CONVERTIBLE SECURITY
471109AH1
1812
1275000
PRN
SOLE
547
0
728
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
1127
8902
SH
SOLE
5708
0
3194
JOHNSON & JOHNSON
COMMON STOCK
478160104
2872
31357
SH
SOLE
13334
0
18023
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5374
91902
SH
SOLE
36720
0
55182
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
649
5243
SH
SOLE
3440
0
1803
KB HOME
CONVERTIBLE SECURITY
48666KAS8
44
44000
PRN
SOLE
24
0
20
LAM RESEARCH CORP
CONVERTIBLE SECURITY
512807AJ7
195
171000
PRN
SOLE
76
0
95
LAM RESEARCH CORP
CONVERTIBLE SECURITY
512807AL2
1896
1553000
PRN
SOLE
663
0
890
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1312
16640
SH
SOLE
6505
0
10135
LEAR CORP
COMMON STOCK
521865204
875
10811
SH
SOLE
7656
0
3155
LIFEPOINT HOSPITALS INC
CONVERTIBLE SECURITY
53219LAH2
242
222000
PRN
SOLE
113
0
109
LINEAR TEC CORP
CONVERTIBLE SECURITY
535678AC0
2945
2576000
PRN
SOLE
1199
0
1377
LINKEDIN CORPORATION
COMMON STOCK
53578A108
1926
8882
SH
SOLE
5825
0
3057
LORILLARD INC
COMMON STOCK
544147101
3503
69119
SH
SOLE
38345
0
30774
MACERICH COMPANY
COMMON STOCK
554382101
974
16535
SH
SOLE
8321
0
8214
MASTERCARD INC
COMMON STOCK
57636Q104
5446
6518
SH
SOLE
3073
0
3445
MCDONALD'S CORP
COMMON STOCK
580135101
912
9395
SH
SOLE
4145
0
5250
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
591
48341
SH
SOLE
24941
0
23400
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
1184
19552
SH
SOLE
13532
0
6020
MENTOR GRAPHICS
CONVERTIBLE SECURITY
587200AK2
2088
1565000
PRN
SOLE
674
0
891
MERCK & CO
COMMON STOCK
58933Y105
2832
56581
SH
SOLE
21805
0
34776
METLIFE INC
CONVERTIBLE PREFERRED SECURITY
59156R116
3211
101810
SH
SOLE
43900
0
57910
MGM MIRAGE
CONVERTIBLE SECURITY
55303QAE0
4217
3072000
PRN
SOLE
1334
0
1738
MICHAEL KORS HOLDINGS LIMITED
COMMON STOCK
G60754101
2425
29865
SH
SOLE
18621
0
11244
MICRON TECHNOLOGY INC
CONVERTIBLE SECURITY
595112AH6
3405
2232000
PRN
SOLE
960
0
1272
MICROSOFT CORP
COMMON STOCK
594918104
287
7655
SH
SOLE
1225
0
6430
MOHAWK INDS INC
COMMON STOCK
608190104
722
4851
SH
SOLE
3166
0
1685
MOLINA HEALTHCARE INC
CONVERTIBLE SECURITY
60855RAA8
1450
1214000
PRN
SOLE
586
0
628
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1495
42339
SH
SOLE
20173
0
22166
MYLAN LABORATORIES INC
COMMON STOCK
628530107
950
21884
SH
SOLE
13970
0
7914
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2184
27457
SH
SOLE
11000
0
16457
NEWPARK RESOURCES
CONVERTIBLE SECURITY
651718AC2
76
56000
PRN
SOLE
25
0
31
NEXTERA ENERGY INC
CONVERTIBLE PREFERRED SECURITY
65339F887
1619
28590
SH
SOLE
12560
0
16030
NIKE INC
COMMON STOCK
654106103
818
10405
SH
SOLE
5785
0
4620
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
211
4600
SH
SOLE
4375
0
225
OASIS PETROLEUM INC
COMMON STOCK
674215108
226
4815
SH
SOLE
4565
0
250
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1516
15939
SH
SOLE
6883
0
9056
OLD REPUBLIC INTL CORP
CONVERTIBLE SECURITY
680223AH7
86
69000
PRN
SOLE
36
0
33
OMNICOM GRP
CONVERTIBLE SECURITY
681919AV8
175
129000
PRN
SOLE
69
0
60
ORACLE CORP
COMMON STOCK
68389X105
1931
50469
SH
SOLE
21740
0
28729
PALO ALTO NETWORKS
COMMON STOCK
697435105
739
12861
SH
SOLE
9180
0
3681
PANERA BREAD CO
COMMON STOCK
69840W108
874
4944
SH
SOLE
3495
0
1449
PFIZER INC
COMMON STOCK
717081103
1838
59998
SH
SOLE
21088
0
38910
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1226
14066
SH
SOLE
6801
0
7265
PIMCO TOTAL RETURN
COMMON STOCK
72201R775
524
5002
SH
SOLE
0
0
5002
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
670
4602
SH
SOLE
2592
0
2010
PRICELINE.COM INC
COMMON STOCK
741503403
1851
1592
SH
SOLE
896
0
696
PRICELINE.COM INC
CONVERTIBLE SECURITY
741503AQ9
4391
3166000
PRN
SOLE
1347
0
1819
PROTO LABS INC.
COMMON STOCK
743713109
685
9625
SH
SOLE
6665
0
2960
PVH CORP
COMMON STOCK
693656100
1782
13099
SH
SOLE
6910
0
6189
QUALCOMM INC
COMMON STOCK
747525103
2549
34331
SH
SOLE
15890
0
18441
RAYTHEON CO
COMMON STOCK
755111507
1244
13715
SH
SOLE
4903
0
8812
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1209
4394
SH
SOLE
2834
0
1560
ROCKWELL AUTOMTN
COMMON STOCK
773903109
864
7315
SH
SOLE
4635
0
2680
ROYAL BANK OF SCOTLAND
COMMON STOCK
780097689
385
33950
SH
SOLE
7820
0
26130
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAA5
100
88000
PRN
SOLE
57
0
31
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAB3
1734
1639000
PRN
SOLE
700
0
939
RYLAND GRP INC
CONVERTIBLE SECURITY
783764AS2
10
11000
PRN
SOLE
0
0
11
RYLAND GRP INC
CONVERTIBLE SECURITY
783764AQ6
849
552000
PRN
SOLE
238
0
314
SALESFORCE.COM INC
COMMON STOCK
79466L302
767
13890
SH
SOLE
7837
0
6053
SALIX PHARMACEUTICALS LTD
CONVERTIBLE SECURITY
795435AE6
3546
2362000
PRN
SOLE
1030
0
1332
SANDISK CORP
COMMON STOCK
80004C101
911
12915
SH
SOLE
8948
0
3967
SANDISK CORP
CONVERTIBLE SECURITY
80004CAD3
3848
2607000
PRN
SOLE
1150
0
1457
SCHLUMBERGER LTD
COMMON STOCK
806857108
4333
48081
SH
SOLE
21936
0
26145
SEACOR HOLDINGS INC
CONVERTIBLE SECURITY
811904AM3
79
64000
PRN
SOLE
29
0
35
SEADRILL LTD
COMMON STOCK
G7945E105
1180
28719
SH
SOLE
10231
0
18488
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
828
37265
SH
SOLE
19245
0
18020
SERVICENOW INC
COMMON STOCK
81762P102
918
16397
SH
SOLE
11650
0
4747
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
1066
305490
SH
SOLE
201215
0
104275
SLM CORP
COMMON STOCK
78442P106
816
31060
SH
SOLE
13630
0
17430
SPLUNK INC
COMMON STOCK
848637104
786
11444
SH
SOLE
7798
0
3646
STANDARD PACIFIC CORP
CONVERTIBLE SECURITY
85375CBC4
172
129000
PRN
SOLE
68
0
61
STARBUCKS CORP
COMMON STOCK
855244109
1011
12898
SH
SOLE
7156
0
5742
STARWOOD PROPERTY TRUST INC
CONVERTIBLE SECURITY
85571BAA3
81
73000
PRN
SOLE
42
0
31
STEEL DYNAMICS
CONVERTIBLE SECURITY
858119AP5
1549
1309000
PRN
SOLE
576
0
733
STONE ENERGY CP
CONVERTIBLE SECURITY
861642AN6
85
77000
PRN
SOLE
40
0
37
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
763
7276
SH
SOLE
4755
0
2521
T ROWE PRICE
COMMON STOCK
74144T108
2176
25979
SH
SOLE
12163
0
13817
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
477
27352
SH
SOLE
15695
0
11657
TAKE-TWO INTER
CONVERTIBLE SECURITY
874054AD1
107
100000
PRN
SOLE
57
0
43
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE SECURITY
874054AC3
1900
1638000
PRN
SOLE
705
0
933
TEVA PHARMACEUTICAL IND LTD
CONVERTIBLE SECURITY
88163VAE9
2589
2427000
PRN
SOLE
1086
0
1341
TIBCO SOFTWARE
CONVERTIBLE SECURITY
88632QAB9
56
56000
PRN
SOLE
29
0
27
TIME WARNER INC
COMMON STOCK
887317303
2321
33297
SH
SOLE
11862
0
21435
TRINITY INDUSTRIES INC
CONVERTIBLE SECURITY
896522AF6
2130
1606000
PRN
SOLE
695
0
911
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
2159
22841
SH
SOLE
11460
0
11381
UBIQUITI NETWORKS
COMMON STOCK
90347A100
831
18084
SH
SOLE
11835
0
6249
UNION PACIFIC CORP
COMMON STOCK
907818108
2381
14171
SH
SOLE
6552
0
7619
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
722
6345
SH
SOLE
3505
0
2840
URBAN OUTFITTERS INC
COMMON STOCK
917047102
587
15833
SH
SOLE
10220
0
5613
URS CORP
COMMON STOCK
903236107
528
9964
SH
SOLE
2300
0
7664
US BANCORP
COMMON STOCK
902973304
970
24014
SH
SOLE
1540
0
22474
UTD TECHS CORP
CONVERTIBLE PREFERRED SECURITY
913017117
4086
62410
SH
SOLE
26789
0
35621
VMWARE INC
COMMON STOCK
928563402
489
5449
SH
SOLE
3073
0
2376
WALGREEN CO
COMMON STOCK
931422109
1498
26079
SH
SOLE
11143
0
14936
WALTER INVESTMENT MANAGEMENT
CONVERTIBLE SECURITY
93317WAA0
1354
1355000
PRN
SOLE
657
0
698
WELLPOINT INC
CONVERTIBLE SECURITY
94973VBG1
1987
1462000
PRN
SOLE
730
0
732
WELLS FARGO & COMPANY
COMMON STOCK
949746101
5864
129163
SH
SOLE
56000
0
73163
WEYERHAEUSER CO
COMMON STOCK
962166104
1261
39940
SH
SOLE
15200
0
24740
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
1782
77678
SH
SOLE
31080
0
46598
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
1308
22610
SH
SOLE
8095
0
14515
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
996
17090
SH
SOLE
12695
0
4395
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
207
11675
SH
SOLE
11100
0
575
WYNN RESORTS LTD
COMMON STOCK
983134107
1903
9799
SH
SOLE
3636
0
6163
XILINX INC
CONVERTIBLE SECURITY
983919AD3
60
38000
PRN
SOLE
11
0
27
XYLEM INC
COMMON STOCK
98419M100
811
23449
SH
SOLE
5450
0
17999
YAHOO! INC
COMMON STOCK
984332106
609
15069
SH
SOLE
8510
0
6559