0000950123-14-006390.txt : 20140516
0000950123-14-006390.hdr.sgml : 20140516
20140516060251
ACCESSION NUMBER: 0000950123-14-006390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140516
DATE AS OF CHANGE: 20140516
EFFECTIVENESS DATE: 20140516
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: 14849734
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
03-31-2014
03-31-2014
Calamos Wealth Management LLC
2020 CALAMOS COURT
NAPERVILLE
IL
60563
13F HOLDINGS REPORT
028-13358
N
Jessica Mazza
VP, CHIEF COMPLIANCE OFFICER
630-245-6746
Jessica Mazza
NAPERVILLE
IL
05-15-2014
0
205
333779
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC
COMMON STOCK
G1151C101
2414
30279
SH
SOLE
13484
0
16795
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
2045
10221
SH
SOLE
4519
0
5702
AIR LEASE
CONVERTIBLE SECURITY
00912XAK0
2027
1336000
PRN
SOLE
524
0
812
ALIGN TECH INC
COMMON STOCK
016255101
635
12270
SH
SOLE
8270
0
4000
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
600
5364
SH
SOLE
3120
0
2244
AMAZON.COM INC
COMMON STOCK
023135106
6251
18576
SH
SOLE
8723
0
9853
AMER EXPRESS CO.
COMMON STOCK
025816109
743
8257
SH
SOLE
4795
0
3462
AMER INTL GROUP
COMMON STOCK
026874784
2194
43867
SH
SOLE
15760
0
28107
ANADARKO PETROLEUM
COMMON STOCK
032511107
1847
21788
SH
SOLE
7195
0
14593
ANTERO RESOURCES
COMMON STOCK
03674X106
935
14932
SH
SOLE
10400
0
4532
APPLE INC
COMMON STOCK
037833100
12083
22512
SH
SOLE
9990
0
12522
ARES CAPITAL CORP
CONVERTIBLE SECURITY
04010LAJ2
113
105000
PRN
SOLE
64
0
41
ARES CAPITAL CORP
CONVERTIBLE SECURITY
04010LAB9
1798
1649000
PRN
SOLE
670
0
979
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
1560
32795
SH
SOLE
15355
0
17440
AT&T INC
COMMON STOCK
00206R102
455
12970
SH
SOLE
5730
0
7240
AUTOZONE INC
COMMON STOCK
053332102
201
375
SH
SOLE
355
0
20
B/E AEROSPACE INC
COMMON STOCK
073302101
1037
11950
SH
SOLE
8631
0
3319
BAKER HUGHES
COMMON STOCK
057224107
202
3105
SH
SOLE
2955
0
150
BB&T CORPORATION
COMMON STOCK
054937107
925
23030
SH
SOLE
10035
0
12995
BERKSHIRE HTH
COMMON STOCK
084670702
726
5810
SH
SOLE
1329
0
4481
BIOGEN IDEC INC
COMMON STOCK
09062X103
681
2225
SH
SOLE
1301
0
924
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE SECURITY
09061GAF8
631
568000
PRN
SOLE
230
0
338
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE SECURITY
09061GAE1
729
669000
PRN
SOLE
264
0
405
BOEING CO
COMMON STOCK
097023105
2293
18272
SH
SOLE
8010
0
10262
BORGWARNR INC
COMMON STOCK
099724106
734
11937
SH
SOLE
6959
0
4978
CAMERON INTL CORP
COMMON STOCK
13342B105
1351
21867
SH
SOLE
14609
0
7258
CARTERS INC
COMMON STOCK
146229109
1820
23435
SH
SOLE
8355
0
15080
CBS CORP
COMMON STOCK
124857202
433
7005
SH
SOLE
1575
0
5430
CELGENE CORP
COMMON STOCK
151020104
2455
17588
SH
SOLE
8271
0
9317
CERNER CORP
COMMON STOCK
156782104
2796
49712
SH
SOLE
34171
0
15541
CHESAPEAKE ENERGY CORP
CONVERTIBLE SECURITY
165167BW6
700
672000
PRN
SOLE
345
0
327
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
909
35462
SH
SOLE
14041
0
21421
CHESAPEAKE ENRG
CONVERTIBLE SECURITY
165167BZ9
80
78000
PRN
SOLE
14
0
64
CHEVRONTEXACO CORP
COMMON STOCK
166764100
1878
15795
SH
SOLE
5450
0
10345
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
3307
37942
SH
SOLE
25739
0
12203
CITIGROUP INC
COMMON STOCK
172967424
4658
97858
SH
SOLE
43854
0
54004
COCA-COLA CO
COMMON STOCK
191216100
3980
102944
SH
SOLE
43502
0
59442
COLONY FINANCIAL INC
COMMON STOCK
19624R106
1120
51030
SH
SOLE
24915
0
26115
CONN'S INC
COMMON STOCK
208242107
216
5550
SH
SOLE
5280
0
270
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
4018
32335
SH
SOLE
17134
0
15201
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1709
15299
SH
SOLE
6095
0
9204
COVIDIEN PLC
COMMON STOCK
G2554F113
678
9200
SH
SOLE
2100
0
7100
CREE INC
COMMON STOCK
225447101
713
12605
SH
SOLE
8755
0
3850
CROWN CASTLE INTL CORP
CONVERTIBLE PREFERRED SECURITY
228227500
995
9818
SH
SOLE
3929
0
5889
D R HORTON INC
COMMON STOCK
23331A109
1196
55240
SH
SOLE
22020
0
33220
DANAHER CORP
CONVERTIBLE SECURITY
235851AF9
65
30000
PRN
SOLE
9
0
21
DEALERTRACK HOLDINGS INC
CONVERTIBLE SECURITY
242309AB8
2127
1490000
PRN
SOLE
596
0
894
DECKERS OUTDOOR
COMMON STOCK
243537107
2135
26783
SH
SOLE
19052
0
7731
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
1117
16462
SH
SOLE
11840
0
4622
DIAGEO PLC
COMMON STOCK
25243Q205
1803
14472
SH
SOLE
4897
0
9575
DIRECTV
COMMON STOCK
25490A309
662
8659
SH
SOLE
5050
0
3609
DOVER CORP
COMMON STOCK
260003108
3480
42569
SH
SOLE
22009
0
20560
EASTMAN CHEM CO
COMMON STOCK
277432100
815
9454
SH
SOLE
6300
0
3154
EATON CORP PLC
COMMON STOCK
G29183103
5688
75722
SH
SOLE
35410
0
40312
EBAY INC
COMMON STOCK
278642103
4183
75721
SH
SOLE
32515
0
43206
ELECTRONIC ARTS INC
CONVERTIBLE SECURITY
285512AA7
3741
3219000
PRN
SOLE
1292
0
1927
ENERSYS
CONVERTIBLE SECURITY
29275YAA0
1792
1030000
PRN
SOLE
419
0
611
EOG RESOURCES INC
COMMON STOCK
26875P101
2324
11848
SH
SOLE
5539
0
6309
EXXON MOBIL CORP
COMMON STOCK
30231G102
2142
21925
SH
SOLE
7139
0
14786
FACEBOOK INC
COMMON STOCK
30303M102
3607
59876
SH
SOLE
31362
0
28514
FIRST REPUBLIC BANK/SAN FRAN
COMMON STOCK
33616C100
2032
37645
SH
SOLE
21800
0
15845
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
726
21710
SH
SOLE
16555
0
5155
FLUIDIGM CORP
CONVERTIBLE SECURITY
34385PAA6
91
80000
PRN
SOLE
41
0
39
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
886
21059
SH
SOLE
15600
0
5459
FOSSIL GROUP INC
COMMON STOCK
34988V106
1205
10333
SH
SOLE
7771
0
2562
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
2687
49593
SH
SOLE
22780
0
26813
FREEPORT-MCMORAN COP&GOLD
COMMON STOCK
35671D857
1661
50240
SH
SOLE
18576
0
31664
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2024
78167
SH
SOLE
27250
0
50917
GENESEE & WYOMING INC
CONVERTIBLE PREFERRED SECURITY
371559204
1958
15131
SH
SOLE
5761
0
9370
GILEAD SCIENCE
CONVERTIBLE SECURITY
375558AN3
154
49000
PRN
SOLE
6
0
43
GILEAD SCIENCE
CONVERTIBLE SECURITY
375558AP8
1636
527000
PRN
SOLE
239
0
288
GILEAD SCIENCES INC
COMMON STOCK
375558103
2102
29659
SH
SOLE
15889
0
13770
GOLDMAN SACHS
COMMON STOCK
38141G104
1953
11920
SH
SOLE
4095
0
7825
GOOGLE INC
COMMON STOCK
38259P508
3621
3249
SH
SOLE
1901
0
1348
GREENBRIER COMPANIES INC
CONVERTIBLE SECURITY
393657AH4
109
77000
PRN
SOLE
43
0
34
HELIX ENERGY SOLUTIONS GROUP
CONVERTIBLE SECURITY
42330PAG2
2092
1693000
PRN
SOLE
652
0
1041
HERSHA HOSPTLY
COMMON STOCK
427825104
1100
188680
SH
SOLE
92325
0
96355
HOLLYSYS AUTOMATION TECH
COMMON STOCK
G45667105
235
10910
SH
SOLE
10365
0
545
HOLOGIC INC
CONVERTIBLE SECURITY
436440AB7
2377
2076000
PRN
SOLE
857
0
1219
HOME DEPOT
COMMON STOCK
437076102
2803
35417
SH
SOLE
16577
0
18840
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
735
25581
SH
SOLE
12506
0
13075
ICONIX BRAND GROUP INC
CONVERTIBLE SECURITY
451055AE7
2139
1574000
PRN
SOLE
628
0
946
IHS INC
COMMON STOCK
451734107
392
3225
SH
SOLE
3065
0
160
ILLUMINA INC
COMMON STOCK
452327109
4132
27797
SH
SOLE
14543
0
13254
INSULET CORP
COMMON STOCK
45784P101
1223
25798
SH
SOLE
17665
0
8133
INSULET CORP
CONVERTIBLE SECURITY
45784PAC5
2279
1259000
PRN
SOLE
507
0
752
INTEGRA LIFESCI
CONVERTIBLE SECURITY
457985AK5
1931
1825000
PRN
SOLE
739
0
1086
INTEL CORP
COMMON STOCK
458140100
1911
74052
SH
SOLE
26309
0
47743
INVENSENSE
COMMON STOCK
46123D205
492
20795
SH
SOLE
19755
0
1040
IXIA
CONVERTIBLE SECURITY
45071RAB5
60
57000
PRN
SOLE
24
0
33
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
926
14582
SH
SOLE
10683
0
3899
JARDEN CORP
CONVERTIBLE SECURITY
471109AH1
1800
1293000
PRN
SOLE
502
0
791
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
1357
9787
SH
SOLE
6458
0
3329
JOHNSON & JOHNSON
COMMON STOCK
478160104
3076
31310
SH
SOLE
12686
0
18624
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5691
93735
SH
SOLE
35906
0
57829
KB HOME
CONVERTIBLE SECURITY
48666KAS8
45
44000
PRN
SOLE
24
0
20
LAM RESEARCH CORP
CONVERTIBLE SECURITY
512807AJ7
198
171000
PRN
SOLE
61
0
110
LAM RESEARCH CORP
CONVERTIBLE SECURITY
512807AL2
1857
1489000
PRN
SOLE
597
0
892
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
700
8670
SH
SOLE
5050
0
3620
LEAR CORP
COMMON STOCK
521865204
820
9790
SH
SOLE
6587
0
3203
LIFEPOINT HOSPITALS INC
CONVERTIBLE SECURITY
53219LAH2
236
222000
PRN
SOLE
113
0
109
LINEAR TEC CORP
CONVERTIBLE SECURITY
535678AC0
2642
2215000
PRN
SOLE
980
0
1235
LINKEDIN CORPORATION
COMMON STOCK
53578A108
2759
14919
SH
SOLE
10406
0
4513
LORILLARD INC
COMMON STOCK
544147101
272
5030
SH
SOLE
4780
0
250
MANPOWERGROUP INC
COMMON STOCK
56418H100
200
2540
SH
SOLE
2420
0
120
MASTERCARD INC
COMMON STOCK
57636Q104
4926
65938
SH
SOLE
30265
0
35673
MATTEL INC
COMMON STOCK
577081102
1757
43800
SH
SOLE
15615
0
28185
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
689
53836
SH
SOLE
26346
0
27490
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
1188
21859
SH
SOLE
15584
0
6275
MELCO CROWN ENTERTAINMENT LTD
COMMON STOCK
585464100
861
22265
SH
SOLE
16250
0
6015
MENTOR GRAPHICS
CONVERTIBLE SECURITY
587200AK2
1973
1559000
PRN
SOLE
620
0
939
MERCK & CO
COMMON STOCK
58933Y105
3222
56754
SH
SOLE
20990
0
35764
METLIFE INC
CONVERTIBLE PREFERRED SECURITY
59156R116
3246
105382
SH
SOLE
41850
0
63532
MGIC INVESTMENT CORP
COMMON STOCK
552848103
194
22720
SH
SOLE
21655
0
1065
MGIC INVESTMENT CORP
CONVERTIBLE SECURITY
552848AE3
917
648000
PRN
SOLE
260
0
388
MGIC INVESTMENT CORP
CONVERTIBLE SECURITY
552848AD5
933
810000
PRN
SOLE
329
0
481
MGM MIRAGE
CONVERTIBLE SECURITY
55303QAE0
4307
2944000
PRN
SOLE
1186
0
1758
MICHAEL KORS HOLDINGS LIMITED
COMMON STOCK
G60754101
3052
32727
SH
SOLE
21086
0
11641
MICRON TECHNOLOGY INC
CONVERTIBLE SECURITY
595112AH6
3734
2200000
PRN
SOLE
902
0
1298
MICROSOFT CORP
COMMON STOCK
594918104
1437
35050
SH
SOLE
14405
0
20645
MOHAWK INDS INC
COMMON STOCK
608190104
728
5356
SH
SOLE
3601
0
1755
MOLINA HEALTHCARE INC
CONVERTIBLE SECURITY
60855RAA8
18
15000
PRN
SOLE
8
0
7
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1486
43003
SH
SOLE
19938
0
23065
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
217
2510
SH
SOLE
2390
0
120
MYLAN LABORATORIES INC
COMMON STOCK
628530107
1132
23174
SH
SOLE
15375
0
7799
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2098
26938
SH
SOLE
10006
0
16932
NAVISTAR INT'L
COMMON STOCK
63934E108
533
15745
SH
SOLE
3340
0
12405
NEXTERA ENERGY INC
CONVERTIBLE PREFERRED SECURITY
65339F887
1690
27560
SH
SOLE
11285
0
16275
NIKE INC
COMMON STOCK
654106103
2728
36937
SH
SOLE
15593
0
21344
OASIS PETROLEUM INC
COMMON STOCK
674215108
226
5420
SH
SOLE
5145
0
275
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1497
15714
SH
SOLE
6168
0
9546
OLD REPUBLIC INTL CORP
CONVERTIBLE SECURITY
680223AH7
90
72000
PRN
SOLE
39
0
33
OMNICOM GRP
CONVERTIBLE SECURITY
681919AV8
196
147000
PRN
SOLE
87
0
60
ON SEMICONDUCTOR CORP
CONVERTIBLE SECURITY
682189AH8
491
401000
PRN
SOLE
175
0
226
ORACLE CORP
COMMON STOCK
68389X105
1968
48108
SH
SOLE
19120
0
28988
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
221
3140
SH
SOLE
2980
0
160
PALO ALTO NETWORKS
COMMON STOCK
697435105
800
11656
SH
SOLE
7915
0
3741
PANERA BREAD CO
COMMON STOCK
69840W108
968
5484
SH
SOLE
3980
0
1504
PFIZER INC
COMMON STOCK
717081103
2004
62379
SH
SOLE
21790
0
40589
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1296
15835
SH
SOLE
6190
0
9645
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
696
4982
SH
SOLE
2902
0
2080
Priceline Group Inc/The
COMMON STOCK
741503403
2072
1738
SH
SOLE
1011
0
727
PRICELINE.COM INC
CONVERTIBLE SECURITY
741503AQ9
4494
3181000
PRN
SOLE
1248
0
1933
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1592
19755
SH
SOLE
6630
0
13125
PROTO LABS INC.
COMMON STOCK
743713109
733
10835
SH
SOLE
7480
0
3355
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1531
18085
SH
SOLE
6645
0
11440
PVH CORP
COMMON STOCK
693656100
2072
16607
SH
SOLE
9782
0
6825
QUALCOMM INC
COMMON STOCK
747525103
2689
34094
SH
SOLE
15200
0
18894
RAYTHEON CO
COMMON STOCK
755111507
1402
14190
SH
SOLE
5053
0
9137
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1745
5811
SH
SOLE
4007
0
1804
ROCKWELL AUTOMTN
COMMON STOCK
773903109
1201
9642
SH
SOLE
6830
0
2812
ROYAL BANK OF SCOTLAND
COMMON STOCK
780097689
687
66160
SH
SOLE
15105
0
51055
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAA5
94
88000
PRN
SOLE
57
0
31
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAB3
1646
1671000
PRN
SOLE
649
0
1022
RYLAND GRP INC
CONVERTIBLE SECURITY
783764AQ6
760
530000
PRN
SOLE
212
0
318
SALESFORCE.COM INC
COMMON STOCK
79466L302
862
15102
SH
SOLE
8788
0
6314
SALIX PHARMACEUTICALS LTD
CONVERTIBLE SECURITY
795435AE6
3612
2140000
PRN
SOLE
876
0
1264
SANDISK CORP
COMMON STOCK
80004C101
1156
14239
SH
SOLE
10083
0
4156
SANDISK CORP
CONVERTIBLE SECURITY
80004CAD3
4188
2552000
PRN
SOLE
1064
0
1488
SCHLUMBERGER LTD
COMMON STOCK
806857108
3991
40929
SH
SOLE
18404
0
22525
SEACOR HOLDINGS INC
CONVERTIBLE SECURITY
811904AM3
157
132000
PRN
SOLE
67
0
65
SEADRILL LTD
COMMON STOCK
G7945E105
1657
47117
SH
SOLE
16666
0
30451
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
932
41475
SH
SOLE
20325
0
21150
SERVICENOW INC
COMMON STOCK
81762P102
1187
19811
SH
SOLE
14181
0
5630
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
1151
359571
SH
SOLE
232520
0
127051
SOLARWINDS INC
COMMON STOCK
83416B109
928
21780
SH
SOLE
15840
0
5940
SOTHEBYS HOLDINGS INC
COMMON STOCK
835898107
519
11910
SH
SOLE
2725
0
9185
SPIRIT AIRLINES INC
COMMON STOCK
848577102
253
4255
SH
SOLE
4050
0
205
SPLUNK INC
COMMON STOCK
848637104
1183
16549
SH
SOLE
12068
0
4481
STANDARD PACIFIC CORP
CONVERTIBLE SECURITY
85375CBC4
161
129000
PRN
SOLE
68
0
61
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
1318
16225
SH
SOLE
5770
0
10455
STARBUCKS CORP
COMMON STOCK
855244109
1013
13802
SH
SOLE
8056
0
5746
STARWOOD PROPERTY TRUST INC
CONVERTIBLE SECURITY
85571BAA3
83
73000
PRN
SOLE
42
0
31
STEEL DYNAMICS
CONVERTIBLE SECURITY
858119AP5
1593
1475000
PRN
SOLE
578
0
897
STONE ENERGY
CONVERTIBLE SECURITY
861642AN6
94
77000
PRN
SOLE
40
0
37
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
1028
7985
SH
SOLE
5344
0
2641
SYNAPTICS INC
COMMON STOCK
87157D109
264
4400
SH
SOLE
4190
0
210
T ROWE PRICE
COMMON STOCK
74144T108
2116
25694
SH
SOLE
11586
0
14109
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
610
30445
SH
SOLE
17780
0
12665
TAKE-TWO INTER
CONVERTIBLE SECURITY
874054AD1
184
150000
PRN
SOLE
68
0
82
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE SECURITY
874054AC3
2080
1579000
PRN
SOLE
644
0
935
TESLA MOTORS INC
CONVERTIBLE SECURITY
88160RAC5
1794
1968000
PRN
SOLE
810
0
1158
TEVA PHARMACEUTICAL IND LTD
CONVERTIBLE SECURITY
88163VAE9
2871
2253000
PRN
SOLE
931
0
1322
TIME WARNER INC
COMMON STOCK
887317303
2252
34472
SH
SOLE
12227
0
22245
TRINITY INDUSTRIES INC
CONVERTIBLE SECURITY
896522AF6
2463
1548000
PRN
SOLE
609
0
939
UNION PACIFIC CORP
COMMON STOCK
907818108
2663
14190
SH
SOLE
6334
0
7856
UNITED PARCEL SERVICE
COMMON STOCK
911312106
887
9110
SH
SOLE
3550
0
5560
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
808
6913
SH
SOLE
4020
0
2893
US BANCORP
COMMON STOCK
902973304
1022
23834
SH
SOLE
1455
0
22379
UTD TECHS CORP
CONVERTIBLE PREFERRED SECURITY
913017117
4179
62774
SH
SOLE
24535
0
38239
VERIZON COMM
COMMON STOCK
92343V104
610
12820
SH
SOLE
5660
0
7160
VMWARE INC
COMMON STOCK
928563402
2487
23027
SH
SOLE
11683
0
11344
WALGREEN CO
COMMON STOCK
931422109
1659
25118
SH
SOLE
9955
0
15163
WALTER INVESTMENT MANAGEMENT
CONVERTIBLE SECURITY
93317WAA0
1441
1530000
PRN
SOLE
635
0
895
WELLPOINT INC
CONVERTIBLE SECURITY
94973VBG1
2507
1712000
PRN
SOLE
699
0
1013
WELLS FARGO & COMPANY
COMMON STOCK
949746101
5815
116902
SH
SOLE
46975
0
69927
WHIRLPOOL CORP
COMMON STOCK
963320106
1252
8380
SH
SOLE
5885
0
2495
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
1750
61315
SH
SOLE
29180
0
32135
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
1931
38080
SH
SOLE
18200
0
19880
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
1106
16600
SH
SOLE
12100
0
4500
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
690
52605
SH
SOLE
36040
0
16565
XYLEM INC
COMMON STOCK
98419M100
564
15494
SH
SOLE
3545
0
11949
YAHOO! INC
COMMON STOCK
984332106
588
16384
SH
SOLE
9510
0
6874
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
1691
17880
SH
SOLE
9300
0
8580
ZIONS BANCORPORATION
COMMON STOCK
989701107
2317
74775
SH
SOLE
26665
0
48110