Palisade Capital Management

Latest statistics and disclosures from PALISADE CAPITAL MANAGEMENT LLC/NJ's latest quarterly 13F-HR filing:

PALISADE CAPITAL MANAGEMENT LLC/NJ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWR Genesee & Wyoming 1.63 675023 95.31 86.20
JAH Jarden Corporation 1.07 704389 60.11 46.84
Acadia Healthcare 1.04 -13.00% 846620 48.50 0.00
Ss&c Technologies Holding 1.01 -7.00% 911617 43.89 0.00
Proofpoint 0.95 -17.00% 1009545 37.14 0.00
RJF Raymond James Financial 0.91 673457 53.58 56.50
SMTC Semtech Corporation 0.87 1262775 27.15 26.98
Cornerstone Ondemand 0.83 +74.00% 954187 34.41 0.00
Imperva 0.83 +49.00% 1136456 28.73 0.00
Homeaway 0.75 829960 35.50 0.00
CVLT CommVault Systems 0.74 +7.00% 578161 50.40 49.87
BBG Bill Barrett Corporation 0.72 1294365 22.04 10.22
Xpo Logistics Inc equity 0.72 -32.00% 751677 37.67 0.00
HCC HCC Insurance Holdings 0.71 +2.00% 583067 48.29 53.19
ODFL Old Dominion Freight Line 0.68 -9.00% 380727 70.64 77.92
WGOV Woodward Governor Company 0.68 -13.00% 563150 47.62 0.00
DXCM Dex 0.68 -6.00% 675593 39.99 55.74
SPNC Spectranetics Corporation 0.66 +27.00% 987505 26.57 34.91
QLIK Qlik Technologies 0.65 +42.00% 954465 27.04 30.85
Icon 0.65 447975 57.23 0.00
BLKB Blackbaud 0.64 +2.00% 645905 39.29 43.50
LKQX LKQ Corporation 0.64 952399 26.59 0.00
SM SM Energy 0.64 +3.00% 322617 78.00 38.56
MD Mednax 0.62 +3.00% 443624 54.82 66.61
Team Health Holdings 0.62 +15.00% 425104 57.99 0.00
ACAD ACADIA Pharmaceuticals 0.61 -14.00% 973046 24.76 31.50
Berry Plastics 0.61 +7.00% 950890 25.24 0.00
Health Care Reit Pfd I 6.5% 0.60 -82.00% 17907 1329.98 0.00
AIT Applied Industrial Technologies 0.59 +9.00% 507448 45.65 44.68
ELGX Endologix 0.59 2200411 10.60 14.24
CNK Cinemark Holdings 0.58 670173 34.04 35.46
HMSY HMS Holdings 0.58 1220081 18.85 20.67
MGLN Magellan Health Services 0.57 -4.00% 414857 54.73 59.48
Novellus Systems, Inc. note 2.625% 5/1 0.57 -12.00% 10349000 2.19 0.00
AAPL Apple 0.56 +7.00% 219625 100.75 109.41
BMR BioMed Realty Trust 0.55 1079055 20.20 20.92
Bright Horizons Fam Sol In D 0.55 +9.00% 513640 42.06 0.00
BDC Belden 0.54 +25.00% 334105 64.02 78.48
Boise Cascade 0.54 -7.00% 708093 30.14 0.00
Ptc 0.53 570799 36.90 0.00
CBST Cubist Pharmaceuticals 0.51 +44.00% 304385 66.34 97.80
TGI Triumph 0.51 307632 65.05 65.23
Microchip Technology Inc sdcv 2.125%12/1 0.50 10662000 1.86 0.00
IDA IDA 0.50 365559 53.61 65.10
West 0.50 672713 29.46 0.00
CGNX Cognex Corporation 0.49 482459 40.27 39.74
Cyrusone 0.49 808912 24.04 0.00
MSCC Microsemi Corporation 0.48 753576 25.41 28.14
ROSE Rosetta Resources 0.48 421262 44.56 21.62
TDY Teledyne Technologies Incorporated 0.48 201931 94.01 98.10
ULTI Ultimate Software 0.47 +15.00% 132004 141.51 149.08
RRGB Red Robin Gourmet Burgers 0.47 +2.00% 325349 56.90 72.08
HEI.A HEICO Corporation 0.47 463195 40.30 0.00
Marketo 0.47 -2.00% 569764 32.30 0.00
PLCE Children's Place Retail Stores 0.46 -2.00% 381940 47.66 57.00
PKG Packaging Corporation of America 0.45 -26.00% 278477 63.82 79.00
CFR Cullen/Frost Bankers 0.44 +5.00% 227221 76.51 68.06
Lazard Ltd-cl A shs a 0.44 +14.00% 345758 50.70 0.00
PRSP Prosperity Bancshares 0.44 -4.00% 301400 57.17 0.00
TXRH Texas Roadhouse 0.44 +6.00% 620770 27.84 32.72
HCSG Healthcare Services 0.44 +9.00% 612210 28.61 30.61
SLH Solera Holdings 0.43 +7.00% 303128 56.36 47.35
TEN Tenne 0.43 +6.00% 322293 52.31 54.11
EEFT Euronet Worldwide 0.43 -2.00% 358530 47.79 54.98
Jazz Pharmaceuticals 0.43 NEW 104820 160.56 0.00
COHR Coherent 0.42 +20.00% 269986 61.37 60.89
APH Amphenol Corporation 0.42 168047 99.86 52.64
PII Polaris Industries 0.41 +4.00% 108227 149.79 145.95
WCG WellCare Health Plans 0.41 -23.00% 267041 60.34 78.71
POL PolyOne Corporation 0.41 +7.00% 452144 35.58 36.16
SIRO Sirona Dental Systems 0.41 213650 76.68 86.74
GIII G-III Apparel 0.41 NEW 197445 82.86 96.88
Axiall 0.41 450463 35.81 0.00
SYNA Synaptics, Incorporated 0.40 +5.00% 217906 73.20 68.56
DECK Deckers Outdoor Corporation 0.40 +8.00% 160590 97.18 93.76
BKE Buckle 0.39 -10.00% 335433 45.39 51.98
MLI Mueller Industries 0.39 +24.00% 543999 28.54 32.93
FUL H.B. Fuller Company 0.39 +5.00% 386478 39.70 42.55
HURN Huron Consulting 0.39 +8.00% 249969 60.97 67.94
Medivation Inc note 2.625% 4/0 0.39 -10.00% 7890000 1.95 0.00
SXT Sensient Technologies Corporation 0.38 290280 52.35 59.85
JW.A John Wiley & Sons 0.38 269937 56.11 0.00
Mellanox Technologies 0.38 -36.00% 334697 44.87 0.00
POWI Power Integrations 0.37 +2.00% 272740 53.91 51.74
GROUP Affymetrix Inc cnv 0.37 NEW 9500000 1.54 0.00
RNST Renasant 0.36 +35.00% 523976 27.05 28.47
WYN Wyndham Worldwide Corporation 0.35 +6.00% 169876 81.26 83.55
BRKR Bruker Corporation 0.35 755009 18.52 18.67
Sandisk Corp note 1.500% 8/1 0.35 -16.00% 7278000 1.92 0.00
GNRC Generac Holdings 0.34 328600 40.54 47.93
MHR Magnum Hunter Resources Corporation 0.34 2403944 5.57 3.49
ABG Asbury Automotive 0.33 202848 64.42 74.85
IBKC IBERIABANK Corporation 0.33 211660 62.51 64.54
ACTG Acacia Research Corporation 0.33 +7.00% 852708 15.48 17.81
Allot Communications Ltd Shs 0.33 -2.00% 1141269 11.42 0.00
United Technol conv prf 0.33 -86.00% 10700 1205.23 0.00
Intelsat S A man conv jr pfd 0.33 +208.00% 37606 346.06 0.00
Solarcity Corp note 2.750%11/0 0.33 -4.00% 10980000 1.19 0.00
SIVB SVB Financial 0.32 113709 112.09 113.97
PWR Quanta Services 0.32 -16.00% 346906 36.29 27.45
CYBX Cyberonics 0.32 NEW 247387 51.16 55.09
IPCM IPC The Hospitalist Company 0.32 283666 44.79 45.84
MOH Molina Healthcare 0.32 +44.00% 302748 42.30 52.48
ACIW ACI Worldwide 0.31 +223.00% 642514 18.76 19.47
MLHR Herman Miller 0.31 +11.00% 415827 29.85 29.03
BRLI Bio-Reference Laboratories 0.31 -15.00% 440792 28.06 28.50
Gilead Sciences conv 0.31 -41.00% 2630000 4.67 0.00
Jive Software 0.31 2068973 5.83 0.00
Fidelity National Finance conv 0.31 7679000 1.62 0.00
Spansion Llc conv 0.31 NEW 7000000 1.75 0.00
HBI Hanesbrands 0.30 NEW 111517 107.44 112.15
LFUS Littelfuse 0.30 +6.00% 139123 85.18 97.22
EDR Education Realty Trust 0.30 +4.00% 1144712 10.28 35.85
U.s. Concrete Inc Cmn 0.30 +9.00% 455653 26.14 0.00
Omnicare Inc 3.75% '42 conv 0.30 -16.00% 7500000 1.57 0.00
Wageworks 0.30 257420 45.53 0.00
Ryland Group note 0.30 -17.00% 9723000 1.23 0.00
Qualys 0.30 +2.00% 438308 26.60 0.00
Auxilium Pharmaceuticals note 0.30 -14.00% 8882000 1.32 0.00
Spartannash 0.30 619122 19.45 0.00
JPM JPMorgan Chase & Co. 0.29 +14.00% 189886 60.24 60.52
LECO Lincoln Electric Holdings 0.29 +5.00% 165721 69.13 68.24
ASGN On Assignment 0.29 -38.00% 432535 26.85 31.08
AIRM Air Methods Corporation 0.29 207077 55.55 41.93
OMI Owens & Minor 0.29 352947 32.74 34.35
MPAA Motorcar Parts of America 0.29 -11.00% 421589 27.21 32.48
Terex Corp New note 4.000% 6/0 0.29 5730000 1.98 0.00
X 2 3/4 04/01/19 0.29 NEW 7000000 1.64 0.00
Sunpower Corp dbcv 0.750% 6/0 0.29 NEW 7646000 1.49 0.00
WMB Williams Companies 0.28 +2.00% 200680 55.35 44.25
Xpo Logistics note 4.5% 10/1 0.28 4718000 2.36 0.00
Envision Healthcare Hlds 0.28 +6.00% 319332 34.68 0.00
Insulet Corp note 2.000% 6/1 0.28 +2.00% 10224000 1.07 0.00
Cubist Pharmaceuticals conv 0.28 NEW 10040000 1.11 0.00
Molina Healthcare Inc conv 0.28 NEW 11000000 1.00 0.00
OXY Occidental Petroleum Corporation 0.27 +2.00% 112116 96.15 78.81
OHI Omega Healthcare Investors 0.27 -16.00% 312795 34.19 38.67
OAS Oasis Petroleum 0.27 +34.00% 258032 41.81 16.57
Teva Pharm Finance Llc Cvt cv bnd 0.27 +319.00% 8394000 1.29 0.00
XOM Exxon Mobil Corporation 0.26 108223 94.05 88.92
MLM Martin Marietta Materials 0.26 NEW 81034 128.95 113.94
RPM RPM International 0.26 221961 45.78 50.21
ZBRA Zebra Technologies 0.26 -7.00% 144805 70.97 77.80
CMC Commercial Metals Company 0.26 592665 17.07 15.89
DHR Danaher Corporation 0.26 136944 75.98 83.94
PZZA Papa John's Int'l 0.26 -6.00% 260256 39.99 55.12
SNCR Synchronoss Technologies 0.26 +10.00% 225550 45.78 43.00
Trak 1 1/2 03/15/17 0.26 8000000 1.30 0.00
Fxcm Inc. conv 0.26 NEW 9700000 1.05 0.00
JNJ Johnson & Johnson 0.25 93129 106.59 105.03
JACK Jack in the Box 0.25 NEW 142666 68.19 77.74
HAR Harman International Industries Inc./DE/ 0.25 -18.00% 102441 98.04 106.05
RTEC Rudolph Technologies 0.25 1087128 9.05 9.73
FULT Fulton Financial 0.25 882536 11.08 12.36
GPI Group 1 Automotive 0.25 137279 72.71 87.79
MIDD Middleby Corporation 0.25 +23.00% 113230 88.13 94.46
MDVN Medivation 0.25 -41.00% 98878 98.87 108.22
SBRA Sabra Health Care REIT 0.25 401926 24.32 28.84
Wellpoint Inc Note cb 0.25 +500.00% 6000000 1.66 0.00
Salesforce.com Inc conv 0.25 -5.00% 9046000 1.11 0.00
CCK Crown Holdings 0.24 215698 44.52 49.21
Equinix Inc note 4.750% 6/1 0.24 3656000 2.58 0.00
MTW Manitowoc Company 0.24 +5.00% 403470 23.45 17.87
CSL Carlisle Companies 0.24 +2.00% 117316 80.38 89.01
PPO Polypore International 0.24 +17.00% 248099 38.91 45.80
WABC WestAmerica Ban 0.24 207977 46.52 48.26
Bankunited 0.24 +2.00% 304591 30.49 0.00
Cavium 0.24 NEW 194053 49.73 0.00
Rexnord 0.24 +37.00% 338937 28.45 0.00
D Tumi Holdings 0.24 -6.00% 473683 20.35 0.00
Greenbrier Co Inc conv bnd 0.24 -35.00% 4599000 2.03 0.00
Twenty-first Century Fox 0.24 +4.00% 275349 34.29 0.00
AET Aetna 0.23 114327 81.00 87.18
EVR Evercore Partners 0.23 +2.00% 194621 47.00 51.31
OIS Oil States International 0.23 +18.00% 146178 61.90 47.01
WAB Wabtec Corporation 0.23 +2.00% 114506 81.04 86.08
VRA Vera Bradley 0.23 NEW 440518 20.68 20.96
Medicines Co dbcv 1.375% 6/0 0.23 8351000 1.07 0.00
Micron Technology Inc conv 0.23 NEW 6800000 1.31 0.00
WCN Waste Connections 0.22 +3.00% 177924 48.52 44.39
MO Altria 0.22 186860 45.94 50.60
PM Philip Morris International 0.22 -3.00% 102903 83.40 82.91
GCO Genes 0.22 -30.00% 117900 74.75 74.71
GB Greatbatch 0.22 NEW 208131 42.61 48.14
EGOV NIC 0.22 +84.00% 501500 17.22 17.90
Interxion Holding N.v shs 0.22 -4.00% 317051 27.69 0.00
New Mountain Finance 0.22 586883 14.69 0.00
Enersys note 3.375% 6/0 0.21 5657000 1.48 0.00
DVN Devon Energy Corporation 0.21 -13.00% 124032 68.18 58.47
OZRK Bank of the Ozarks 0.21 -6.00% 259473 31.52 37.61
HGR Hanger Orthopedic 0.21 +46.00% 403633 20.52 22.17
SWKS Skyworks Solutions 0.21 -22.00% 145395 58.05 72.44
ZUMZ Zumiez 0.21 +32.00% 294873 28.10 37.08
CFX Colfax Corporation 0.21 +970.00% 147248 56.97 47.20
RP RealPage 0.21 +10.00% 545516 15.50 22.61
FNGN Financial Engines 0.21 +33.00% 241776 34.21 36.16
Ttm Technologies Inc conv 0.21 8478000 0.97 0.00
CBRL Cracker Barrel Old Country Store 0.20 -38.00% 75943 103.20 133.85
VZ Verizon Communications 0.20 +24.00% 159248 49.99 47.06
CDNS Cadence Design Systems 0.20 -32.00% 467155 17.21 18.09
QCOM QUALCOMM 0.20 +3.00% 106379 74.77 73.04
RECN Resources Connection 0.20 566381 13.94 15.43
ATRC AtriCure 0.20 -4.00% 537745 14.72 18.94
Sunesis Pharmaceuticals 0.20 -29.00% 1130661 7.14 0.00
Sanchez Energy Corp C ommon stocks 0.20 +21.00% 307569 26.26 0.00
Stanley Black & Decker Inc Uni pfd 0.20 +446.00% 159367 50.39 0.00
Vodafone Group New Adr F 0.20 -37.00% 238395 32.89 0.00
Continental Airls Inc note 4.500% 1/1 0.19 -24.00% 3039000 2.48 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.19 +1258.00% 140241 54.03 0.00
Ritchie Bros. Auctioneers In 0.19 +24.00% 328382 22.39 0.00
KKD Krispy Kreme Doughnuts 0.19 -3.00% 439282 17.16 19.24
DRQ Dril-Quip 0.19 82010 89.40 73.38
CLGX CoreLogic 0.19 +37.00% 283964 27.07 31.20
PODD Insulet Corporation 0.19 -8.00% 207090 36.85 45.46
Colony Finl Inc note 5.00% 0.19 7388000 1.04 0.00
Seacor Holdings Inc note 2.500%12/1 0.19 7000000 1.08 0.00
Mobileye N.v. 0.19 NEW 141918 53.59 0.00
Encore Cap Group Inc note 3.000% 7/0 0.19 NEW 6510000 1.14 0.00
DFS Discover Financial Services 0.18 111898 64.39 62.42
PFE Pfizer 0.18 -3.00% 234379 29.57 31.75
WDR Waddell & Reed Financial 0.18 +3.00% 136011 51.69 46.95
HEES H&E; Equipment Services 0.18 NEW 178123 40.28 28.62
BWA BorgWarner 0.18 -7.00% 131735 52.61 52.45
KWR Quaker Chemical Corporation 0.18 NEW 97361 71.69 88.18
SNI Scripps Networks Interactive 0.18 88620 78.09 77.79
CBOE CBOE Holdings 0.18 +2.00% 136518 53.52 62.78
COR CoreSite Realty 0.18 +12.00% 215642 32.87 38.05
ALR-B Alere 0.18 22128 327.87 0.00
Chart Industries 2% conv 0.18 6164000 1.16 0.00
Cemex Sab De Cv conv bnd 0.18 +41.00% 5100000 1.41 0.00
Priceline.com debt 1.000% 3/1 0.18 5345000 1.35 0.00
WSM Williams-Sonoma 0.17 +3.00% 97903 66.57 74.01
N NetSuite 0.17 +3.00% 74538 89.54 109.46
Mondelez Int 0.17 199218 34.26 0.00
Kraft Foods 0.17 -9.00% 119064 56.40 0.00
Luxfer Holdings 0.17 +12.00% 392777 17.26 0.00
Zoetis Inc Cl A 0.17 -9.00% 178757 36.95 0.00
Thrx 2 1/8 01/15/23 0.17 -8.00% 6944000 0.94 0.00
Crown Castle International Corp. pfd stk 0.17 63964 104.75 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.17 5000000 1.34 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.17 +15.00% 7328000 0.90 0.00
ESE ESCO Technologies 0.16 176227 34.78 35.58
URBN Urban Outfitters 0.16 -39.00% 170140 36.70 33.60
SJT San Juan Basin Royalty Trust 0.16 +18.00% 340797 19.00 15.01
KKR KKR & Co 0.16 282121 22.30 22.63
Pioneer Energy Services 0.16 -14.00% 463992 14.02 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.16 +25.00% 5000000 1.28 0.00
Stillwater Mng Co note 1.750%10/1 0.16 5000000 1.28 0.00
Diamondback Energy 0.16 NEW 84444 74.78 0.00
Bpz Resources Inc note 8.500%10/0 0.16 +17.00% 6570000 0.99 0.00
Workday Inc corporate bonds 0.16 NEW 5000000 1.24 0.00
IILG Interval Leisure 0.15 +11.00% 316403 19.05 21.16
UNP Union Pacific Corporation 0.15 55730 108.42 116.93
ADTN ADTRAN 0.15 292801 20.53 21.43
GCA Global Cash Access Holdings 0.15 -37.00% 872263 6.75 6.47
PAA Plains All American Pipeline 0.15 101712 58.86 51.37
ALE ALLETE 0.15 -13.00% 131288 44.39 53.55
CEVA CEVA 0.15 -4.00% 448938 13.44 18.03
On Semiconductor Corp note 2.625%12/1 0.15 5261000 1.13 0.00
Servicenow 0.15 +2.00% 101461 58.78 0.00
Walter Invt Mgmt Corp note 0.15 -6.00% 6925000 0.84 0.00
Slxp 1 1/2 03/15/19 0.15 -27.00% 2432000 2.42 0.00
RLI RLI 0.14 +18.00% 126373 43.29 45.96
DEO Diageo 0.14 +4.00% 47925 115.41 112.51
NVO Novo Nordisk A/S 0.14 113400 47.62 43.96
LUX Luxottica Group S.p.A. 0.14 105200 52.08 53.39
CODI Compass Diversified Holdings 0.14 +19.00% 323922 17.51 16.14
Linkedin 0.14 +7.00% 26945 207.79 0.00
Alkermes 0.14 NEW 129574 42.87 0.00
Genesee & Wyoming 0.14 44900 124.05 0.00
Mu Us conv 0.14 -69.00% 1526000 3.58 0.00
Tesla Motors Inc bond 0.14 +21.00% 5750000 0.95 0.00
Liberty Interactive Llc conv 0.14 4144000 1.33 0.00
Cubist Pharmaceuticals conv 0.14 NEW 5300000 1.08 0.00
Alcoa Inc cnv pfd 0.14 NEW 110922 49.91 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.13 -41.00% 7685000 0.69 0.00
Enterprise Products Partners 0.13 +105.00% 132200 40.30 0.00
Heartware Intl Inc note 3.500%12/1 0.13 +59.00% 4718000 1.09 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.13 4000000 1.27 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.13 NEW 3457000 1.49 0.00
Omnicare Inc bond 0.13 4703000 1.10 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.13 -18.00% 4500000 1.15 0.00
LRN K12 0.12 309351 15.96 11.96
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.12 4991000 0.96 0.00
Tyson Foods Inc cnv pfd 0.12 NEW 81005 58.96 0.00
Keycorp New pfd 7.75% sr a 0.11 +169.00% 100848 44.25 0.00
CTXS Citrix Systems 0.11 +394.00% 61752 71.33 61.23
Nextera Energy 0.11 44425 93.89 0.00
CNC Centene Corporation 0.11 53098 82.71 103.97
GHL Greenhill & Co 0.11 +41.00% 92875 46.49 42.24
Mgm Mirage conv 0.11 3489000 1.27 0.00
Take-two Interactive Sof note 0.11 3176000 1.33 0.00
Jarden Corp note 1.875% 9/1 0.11 3118000 1.37 0.00
Allscripts Healthcare So conv 0.11 NEW 4346000 1.01 0.00
Cyberark Software Ltd shs 0.11 NEW 130434 32.01 0.00
AA Alcoa 0.10 NEW 241715 16.09 15.05
BRK.A Berkshire Hathaway 0.10 19 206894.74 0.00
CPSI Computer Programs & Systems 0.10 -6.00% 67507 57.49 60.62
FNV Franco-Nevada Corporation 0.10 -19.00% 81588 48.88 48.54
Brookdale Senior Living note 0.10 3043000 1.29 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.10 -26.00% 3906000 1.03 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.10 +135.00% 67213 59.50 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.09 +600.00% 3500000 1.01 0.00
BRK.B Berkshire Hathaway 0.09 25717 138.16 0.00
BID Sotheby's 0.09 100729 35.72 40.91
Cemex Sab De Cv conv bnd 0.09 2500000 1.48 0.00
Volcano Corporation note 1.750%12/0 0.09 4000000 0.87 0.00
Illumina Inc Note 0.250% cb 0.09 1781000 1.99 0.00
Ford Mtr Co Del note 4.250%11/1 0.08 1913000 1.72 0.00
MCD McDonald's Corporation 0.08 31871 94.82 91.75
BA Boeing Company 0.08 +3.00% 25840 127.36 125.06
TIF Tiffany & Co. 0.08 -7.00% 31785 96.30 104.00
HON Honeywell International 0.08 33740 93.12 99.30
DPS Dr Pepper Snapple 0.08 49761 64.31 70.51
WTR Aqua America 0.08 -19.00% 133825 23.53 26.18
CWST Casella Waste Systems 0.08 -41.00% 777292 3.85 3.90
Epr Pptys conv pfd 9% sr e 0.08 109400 30.13 0.00
Isis Us conv 0.08 1300000 2.43 0.00
Meritor Inc conv 0.08 2220000 1.48 0.00
PG Procter & Gamble Company 0.07 31400 83.73 90.97
Navient Corporation equity 0.07 +10.00% 153400 17.71 0.00
TWX Time Warner 0.06 NEW 32000 75.22 83.09
CVX Chevron Corporation 0.06 18671 119.33 106.02
NUS Nu Skin Enterprises 0.06 49639 45.03 40.61
CL Colgate-Palmolive Company 0.06 +23.00% 33975 65.22 68.66
ARCC Ares Capital Corporation 0.06 -4.00% 152700 16.16 14.86
APU AmeriGas Partners 0.06 NEW 48020 45.63 47.05
BKD Brookdale Senior Living 0.06 NEW 68800 32.22 35.49
Hawaiian Holdings Inc conv 0.06 +32.00% 1322000 1.78 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.06 -23.00% 969000 2.29 0.00
Physicians Realty Trust 0.06 +728.00% 168925 13.72 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.06 2075000 1.10 0.00
Tesla Motors Inc bond 0.06 -28.00% 2450000 0.95 0.00
Equinix Inc note 3.000%10/1 0.05 -32.00% 984000 1.93 0.00
SLM SLM Corporation 0.05 220450 8.56 10.02
INTC Intel Corporation 0.05 NEW 56100 34.81 36.66
HCN Health Care REIT 0.05 +80.00% 33490 62.38 76.53
F Ford Motor Company 0.05 136400 14.79 14.45
HSIC Henry Schein 0.05 18615 116.47 135.30
PPL PPL Corporation 0.05 59140 32.84 35.37
Herbalife Ltd Com Stk 0.05 46150 43.75 0.00
Seadrill 0.05 77100 26.76 0.00
Sarepta Therapeutics 0.05 NEW 94503 21.10 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.05 1283000 1.55 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.05 -37.00% 2032000 1.06 0.00
Cornerstone Ondemand Inc conv 0.05 NEW 1989000 1.00 0.00
Servicesource Intl 0.05 NEW 2566000 0.76 0.00
HIG Hartford Financial Services 0.04 42107 37.24 41.43
T AT&T; 0.04 42961 35.24 33.27
FCX Freeport-McMoRan Copper & Gold 0.04 42423 32.65 22.13
ROP Roper Industries 0.04 -4.00% 10642 146.31 154.73
Mylan Inc note 3.750% 9/1 0.04 424000 3.42 0.00
Sodastream International 0.04 -9.00% 54200 29.48 0.00
Electronic Arts Inc conv 0.04 1220000 1.23 0.00
Forest City Enterprises conv 0.04 1486000 1.10 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.04 1130000 1.26 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.04 823000 2.02 0.00
Molina Healthcare Inc. conv 0.04 -57.00% 1175000 1.18 0.00
AMG Affiliated Managers 0.03 +9.00% 5170 200.39 202.54
GE General Electric Company 0.03 +325.00% 44424 25.62 24.96
PPG PPG Industries 0.03 +6.00% 5991 196.80 224.49
TKR Timken Company 0.03 27400 42.37 41.82
COP ConocoPhillips 0.03 17250 76.52 66.94
TXN Texas Instruments Incorporated 0.03 26300 47.68 54.26
UTX United Technologies Corporation 0.03 9374 105.61 115.58
LOPE Grand Canyon Education 0.03 +33.00% 30000 40.77 46.87
PXD Pioneer Natural Resources 0.03 -4.00% 5093 196.94 147.22
FARM Farmer Brothers 0.03 +14.00% 40000 28.95 30.17
KEX Kirby Corporation 0.03 +42.00% 10000 117.80 81.80
TASR TASER International 0.03 +100.00% 80000 15.44 23.93
NNN National Retail Properties 0.03 -2.00% 39900 34.56 39.06
PRIM Primoris Services 0.03 +25.00% 50000 26.84 21.05
Teleflex Inc note 3.875% 8/0 0.03 750000 1.73 0.00
Air Lease 0.03 +27.00% 35000 32.49 0.00
Gentherm 0.03 30000 42.23 0.00
Verint Sys Inc note 1.5% 6/1 0.03 NEW 1003000 1.09 0.00
NTRS Northern Trust Corporation 0.02 14000 68.00 67.52
TSCO Tractor Supply Company 0.02 -4.00% 13617 61.54 77.15
APA Apache Corporation 0.02 9883 93.90 60.20
JWN Nordstrom 0.02 -20.00% 10420 68.33 76.27
DD E.I. du Pont de Nemours & Company 0.02 -9.00% 11700 71.79 70.26
IBM International Business Machines 0.02 3728 189.91 154.35
WFMI Whole Foods Market 0.02 NEW 20000 38.10 0.00
V Visa 0.02 4017 213.34 262.49
FAST Fastenal Company 0.02 -4.00% 18942 44.87 45.38
NXST Nexstar Broadcasting 0.02 +200.00% 15000 40.40 51.75
SBAC SBA Communications Corporation 0.02 -5.00% 6807 110.92 114.24
MJN Mead Johnson Nutrition 0.02 NEW 7485 96.19 100.02
AEL American Equity Investment Life Holding 0.02 -3.00% 41277 22.87 28.50
CNP CenterPoint Energy 0.02 38875 24.46 22.49
CIEN Ciena Corporation 0.02 +6.00% 50000 16.72 18.59
AME AMETEK 0.02 +7.00% 17750 50.20 50.11
MNRTA Monmouth R.E. Inv 0.02 +23.00% 77891 10.12 0.00
CSU Capital Senior Living Corporation 0.02 +16.00% 35000 21.23 24.59
IWO iShares Russell 2000 Growth Index 0.02 -51.00% 4930 129.61 140.60
Bank Of America Corporation preferred 0.02 +13.00% 678 1157.82 0.00
Sensata Technologies Hldg Bv 0.02 +31.00% 17297 44.52 0.00
Avago Technologies 0.02 -4.00% 8580 86.95 0.00
Nxp Semiconductors N V 0.02 -21.00% 8795 68.45 0.00
HCA HOLDINGS 0.02 -20.00% 10826 70.48 0.00
Move 0.02 -50.00% 30000 20.97 0.00
Tenet Healthcare Corporation stock 0.02 NEW 10000 59.40 0.00
Exelixis Inc cnv 0.02 -16.00% 1250000 0.58 0.00
Cobalt Intl Energy Inc note 0.02 -12.00% 775000 0.83 0.00
Cst Brands 0.02 NEW 25000 35.96 0.00
Perrigo Company 0.02 -4.00% 4107 150.23 0.00
Lgi Homes 0.02 40000 18.35 0.00
Timkensteel 0.02 NEW 13700 46.50 0.00
Infinera Corporation dbcv 1.750% 6/0 0.02 750000 1.12 0.00
J2 Global Inc note 3.250% 6/1 0.02 -82.00% 628000 1.00 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.02 -92.00% 754000 1.13 0.00
Jds Uniphase Corp conv 0.02 NEW 820000 1.00 0.00
MSFT Microsoft Corporation 0.01 +9.00% 6855 46.39 46.80
COG Cabot Oil & Gas Corporation 0.01 -4.00% 15301 32.68 31.66
IACI IAC/InterActive 0.01 NEW 8750 65.94 61.27
VRTX Vertex Pharmaceuticals Incorporated 0.01 -4.00% 3846 112.32 114.39
ED Consolidated Edison 0.01 7500 56.67 64.78
WFC Wells Fargo & Company 0.01 +8.00% 6430 51.94 54.85
AFL AFLAC Incorporated 0.01 -8.00% 6600 58.18 59.07
ERTS Electronic Arts 0.01 14200 35.63 0.00
MAS Masco Corporation 0.01 10000 23.90 24.95
NVS Novartis AG 0.01 2546 94.27 94.03
SLB Schlumberger 0.01 2642 101.82 83.32
Agilent Technologies Inc C ommon 0.01 -4.00% 10237 56.95 0.00
GILD Gilead Sciences 0.01 NEW 4980 106.43 104.16
EXP Eagle Materials 0.01 -20.00% 4000 101.75 77.02
GOOG Google 0.01 739 588.63 511.46
DOV Dover Corporation 0.01 NEW 6280 80.25 71.27
GMT GATX Corporation 0.01 4000 58.25 56.35
FSLR First Solar 0.01 NEW 5000 65.80 43.58
NFLX Netflix 0.01 NEW 974 450.72 339.93
HHS Harte-Hanks 0.01 NEW 60000 6.37 7.26
CENX Century Aluminum Company 0.01 -50.00% 10000 26.00 24.11
ALTR Altera Corporation 0.01 -41.00% 9512 35.74 37.41
LNT Alliant Energy Corporation 0.01 -31.00% 7900 55.44 64.55
LUV Southwest Airlines 0.01 +20.00% 15000 33.80 40.21
NGLS Targa Resources Partners 0.01 5210 72.36 47.10
Navios Maritime Partners 0.01 19000 17.84 0.00
ALXN Alexion Pharmaceuticals 0.01 -30.00% 2851 165.91 182.08
HXL Hexcel Corporation 0.01 NEW 12000 39.67 40.28
PTIE Pain Therapeutics 0.01 +50.00% 150000 3.91 1.99
RTI RTI International Metals 0.01 +50.00% 15000 24.67 23.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 40000 6.00 0.00
TPL Texas Pacific Land Trust 0.01 NEW 2500 192.40 119.25
LDL Lydall 0.01 15000 27.00 30.13
CALD Callidus Software 0.01 -25.00% 30000 12.03 15.24
CAM Cameron International Corporation 0.01 -28.00% 8438 66.37 46.95
GBX Greenbrier Companies 0.01 NEW 8000 73.38 48.08
TW Towers Watson & Co 0.01 -4.00% 3260 99.39 114.39
SPR Spirit AeroSystems Holdings 0.01 +16.00% 7000 38.00 42.27
Huntington Bancshares Inc pfd conv ser a 0.01 -27.00% 12188 46.28 0.00
LCUT Lifetime Brands 0.01 -40.00% 30000 15.30 15.54
ADEP Adept Technology 0.01 -33.00% 40000 8.40 8.33
TPLM Triangle Petroleum Corporation 0.01 +75.00% 35000 11.00 4.75
STRM Streamline Health Solutions 0.01 -24.00% 122500 4.63 3.82
Hollyfrontier 0.01 10000 43.70 0.00
Tripadvisor 0.01 NEW 4770 91.40 0.00
2060000 Power Solutions International 0.01 4000 69.00 0.00
Facebook Inc cl a 0.01 NEW 5680 79.05 0.00
0.01 -15.00% 5000 51.60 0.00
Whitewave Foods 0.01 NEW 12000 36.33 0.00
L Brands 0.01 -4.00% 7567 67.00 0.00
Sprint 0.01 35000 6.34 0.00
Windstream Hldgs 0.01 38135 10.78 0.00
Intercontinentalexchange 0.01 2447 194.93 0.00
Google Inc Class C 0.01 659 576.63 0.00
Gtt Communications 0.01 +40.00% 35000 11.91 0.00
Dorian Lpg 0.01 +150.00% 30000 17.83 0.00
Truecar 0.01 NEW 25000 17.96 0.00
Acorda Therap note 1.75% 6/15 0.01 NEW 330000 1.04 0.00
Synchronoss Technologies conv 0.01 NEW 350000 1.11 0.00
BAC Bank of America Corporation 0.00 10300 17.09 17.26
JBLU JetBlue Airways Corporation 0.00 NEW 11750 10.64 15.14
PTN Palatin Technologies 0.00 19010 0.95 0.66
CUBIST PHARM CONVERTIBLE security 0.00 10000 2.30 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.00 172000 0.97 0.00
Investors Ban 0.00 15000 10.13 0.00