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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWR Genesee & Wyoming 1.70 -7.00% 669156 105.00 93.50
Proofpoint 1.11 +37.00% 1224063 37.46 0.00
Acadia Healthcare 1.08 -13.00% 980353 45.50 0.00
Ss&c Technologies Holding 1.05 -3.00% 980499 44.22 0.00
JAH Jarden Corporation 1.01 -3.00% 705389 59.35 63.11
BBG Bill Barrett Corporation 0.84 -13.00% 1300680 26.78 14.85
RJF Raymond James Financial 0.83 +2.00% 673199 50.73 53.20
SMTC Semtech Corporation 0.81 +21.00% 1276284 26.15 23.89
ELGX Endologix 0.81 -2.00% 2198877 15.21 11.41
WGOV Woodward Governor Company 0.79 -6.00% 649613 50.18 0.00
Xpo Logistics Inc equity 0.77 -4.00% 1118284 28.62 0.00
DXCM Dex 0.70 -5.00% 725577 39.66 43.31
Homeaway 0.69 +26.00% 816894 34.82 0.00
THOR Thoratec Corporation 0.67 -5.00% 790423 34.86 26.59
HCC HCC Insurance Holdings 0.67 569126 48.94 49.79
PKG Packaging Corporation of America 0.65 -7.00% 377585 71.49 69.68
MCRS MICROS Systems 0.65 -36.00% 397292 67.90 67.99
MGLN Magellan Health Services 0.65 -7.00% 433512 62.24 57.66
ODFL Old Dominion Freight Line 0.65 -14.00% 421505 63.68 70.26
CVLT CommVault Systems 0.64 +27.00% 537053 49.17 44.98
WCG WellCare Health Plans 0.63 -4.00% 346879 74.66 63.14
SM SM Energy 0.63 +2.00% 310834 84.10 60.34
ACAD ACADIA Pharmaceuticals 0.62 -8.00% 1142538 22.59 26.92
LKQX LKQ Corporation 0.61 951576 26.69 0.00
HMSY HMS Holdings 0.61 +16.00% 1233446 20.41 21.29
MD Mednax 0.61 430243 58.15 55.87
Cornerstone Ondemand 0.61 +55.00% 545416 46.02 0.00
ASGN On Assignment 0.60 -5.00% 700319 35.57 28.77
Novellus Systems, Inc. note 2.625% 5/1 0.58 +30.00% 11852000 2.03 0.00
AIT Applied Industrial Technologies 0.57 +4.00% 463086 50.73 46.74
BMR BioMed Realty Trust 0.57 1078116 21.83 21.69
CNK Cinemark Holdings 0.56 -5.00% 657364 35.36 33.69
ROSE Rosetta Resources 0.56 NEW 419841 54.85 36.59
RRGB Red Robin Gourmet Burgers 0.55 -13.00% 318033 71.20 49.73
Berry Plastics 0.55 -6.00% 886180 25.80 0.00
BLKB Blackbaud 0.54 +19.00% 629772 35.74 40.59
Huntington Bancshares Inc pfd conv ser a 0.54 16781 1324.35 0.00
Ptc 0.54 -12.00% 570341 38.80 0.00
TGI Triumph 0.53 -6.00% 311553 69.82 63.40
Boise Cascade 0.53 -7.00% 768714 28.64 0.00
Axiall 0.52 -7.00% 457818 47.27 0.00
IDA IDA 0.51 365197 57.83 59.93
TRS Trimas Corporation 0.51 -6.00% 556254 38.13 27.02
Icon 0.51 +5.00% 447653 47.11 0.00
BDC Belden 0.50 -7.00% 266123 78.16 65.71
Microchip Technology Inc sdcv 2.125%12/1 0.49 -3.00% 10662000 1.91 0.00
MSCC Microsemi Corporation 0.49 752786 26.76 24.56
Cyrusone 0.49 -6.00% 806947 24.90 0.00
Bright Horizons Fam Sol In D 0.49 -7.00% 468772 42.94 0.00
TEN Tenne 0.48 +15.00% 303264 65.70 54.56
PRSP Prosperity Bancshares 0.48 315671 62.60 0.00
MHR Magnum Hunter Resources Corporation 0.48 -35.00% 2426503 8.20 4.50
Imperva 0.48 +26.00% 760682 26.18 0.00
TDY Teledyne Technologies Incorporated 0.47 201723 97.17 99.42
PLCE Children's Place Retail Stores 0.47 -2.00% 390285 49.63 48.02
SLH Solera Holdings 0.46 +13.00% 282683 67.15 52.46
AAPL Apple 0.46 +597.00% 205087 92.93 105.22
SYNA Synaptics, Incorporated 0.45 -22.00% 206995 90.64 62.10
CGNX Cognex Corporation 0.45 +14.00% 488275 38.40 38.47
HEI.A HEICO Corporation 0.45 460489 40.60 0.00
BRKR Bruker Corporation 0.44 -18.00% 754398 24.27 20.08
Mellanox Technologies 0.44 -7.00% 523120 34.86 0.00
Team Health Holdings 0.44 +108.00% 367194 49.94 0.00
West 0.44 +5.00% 672154 26.80 0.00
POL PolyOne Corporation 0.43 420847 42.14 36.24
SIRO Sirona Dental Systems 0.43 -17.00% 217718 82.46 78.54
EEFT Euronet Worldwide 0.43 NEW 367482 48.24 51.16
FUL H.B. Fuller Company 0.43 -25.00% 367902 48.10 40.82
SPNC Spectranetics Corporation 0.43 +24.00% 771497 22.88 31.00
Sandisk Corp note 1.500% 8/1 0.43 8717000 2.05 0.00
CFR Cullen/Frost Bankers 0.42 216386 79.42 77.19
HAIN Hain Celestial 0.42 -7.00% 193573 88.74 102.50
INFA Informatica Corporation 0.42 489023 35.65 34.43
Jive Software 0.42 +7.00% 2038986 8.51 0.00
BECN Beacon Roofing Supply 0.41 -9.00% 505871 33.12 26.68
Marketo 0.41 +20.00% 582493 29.08 0.00
Mu Us conv 0.41 4930000 3.45 0.00
BKE Buckle 0.40 +13.00% 376684 44.36 47.37
JW.A John Wiley & Sons 0.40 269670 60.59 0.00
APH Amphenol Corporation 0.40 -4.00% 171323 96.34 48.83
HCSG Healthcare Services 0.40 556809 29.44 29.14
Gilead Sciences conv 0.40 -17.00% 4473000 3.65 0.00
Ryland Group note 0.40 +4.00% 11723000 1.40 0.00
Bloomin Brands 0.40 +3.00% 733358 22.43 0.00
SXT Sensient Technologies Corporation 0.39 290075 55.72 54.00
HURN Huron Consulting 0.39 -16.00% 229941 70.82 64.38
GNRC Generac Holdings 0.39 NEW 331359 48.74 44.54
Solarcity Corp note 2.750%11/0 0.39 +27.00% 11463000 1.39 0.00
Lazard Ltd-cl A shs a 0.38 -6.00% 301968 51.56 0.00
ULTI Ultimate Software 0.38 NEW 114059 138.17 142.40
BRLI Bio-Reference Laboratories 0.38 +22.00% 519090 30.22 29.33
POWI Power Integrations 0.37 NEW 266423 57.54 50.24
TXRH Texas Roadhouse 0.37 +7.00% 584288 26.00 27.54
Allot Communications Ltd Shs 0.37 -5.00% 1169000 13.05 0.00
QLIK Qlik Technologies 0.37 -29.00% 671668 22.62 26.46
Restoration Hardware Hldgs I 0.37 -35.00% 165013 93.05 0.00
COHR Coherent 0.36 -31.00% 224909 66.17 59.62
CBST Cubist Pharmaceuticals 0.36 +24.00% 210873 69.82 70.93
Terex Corp New note 4.000% 6/0 0.36 5730000 2.56 0.00
Omnicare Inc 3.75% '42 conv 0.36 +28.00% 9020000 1.66 0.00
PWR Quanta Services 0.35 414469 34.58 32.82
IBKC IBERIABANK Corporation 0.35 211485 69.19 64.13
MGAM Multimedia Games 0.34 -25.00% 471209 29.64 35.06
GCO Genes 0.34 +21.00% 168516 82.13 74.79
ABG Asbury Automotive 0.34 -28.00% 206355 68.74 66.56
ACTG Acacia Research Corporation 0.34 -5.00% 795628 17.75 16.90
Medivation Inc note 2.625% 4/0 0.34 +3.00% 8854000 1.60 0.00
PII Polaris Industries 0.33 -7.00% 103682 130.24 146.18
HAR Harman International Industries Inc./DE/ 0.33 -8.00% 126137 107.43 97.50
DORM Dorman Products 0.33 280475 49.32 43.54
OHI Omega Healthcare Investors 0.33 -18.00% 372475 36.86 38.75
Francescas Hldgs 0.33 -7.00% 925419 14.74 0.00
SIVB SVB Financial 0.32 -17.00% 113603 116.62 103.71
General Cable Corp Del New frnt 4.500% 11/1 0.32 +19.00% 13189000 1.00 0.00
MDVN Medivation 0.32 -27.00% 169486 77.08 101.87
ZBRA Zebra Technologies 0.31 -47.00% 156643 82.32 69.30
MLI Mueller Industries 0.31 436947 29.41 30.86
DECK Deckers Outdoor Corporation 0.31 +5.00% 147998 86.33 81.56
Synageva Biopharma 0.31 -11.00% 120779 104.80 0.00
Fidelity National Finance conv 0.31 -11.00% 7679000 1.65 0.00
Vodafone Group New Adr F 0.31 +43.00% 379236 33.39 0.00
Spartannash 0.31 NEW 618632 21.01 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.30 10323 1212.54 0.00
CBRL Cracker Barrel Old Country Store 0.30 123704 99.57 110.99
MTW Manitowoc Company 0.30 -7.00% 381679 32.86 19.09
GCA Global Cash Access Holdings 0.30 1402894 8.90 6.90
LFUS Littelfuse 0.30 +39.00% 131211 92.95 86.14
IPCM IPC The Hospitalist Company 0.30 +93.00% 283431 44.22 40.07
Wageworks 0.30 -31.00% 259973 48.21 0.00
CDNS Cadence Design Systems 0.29 -6.00% 688578 17.49 17.20
PZZA Papa John's Int'l 0.29 +25.00% 279748 42.39 43.18
WYN Wyndham Worldwide Corporation 0.29 -5.00% 159442 75.72 76.32
EDR Education Realty Trust 0.29 +11.00% 1098732 10.74 11.12
OMI Owens & Minor 0.29 -24.00% 352632 33.98 33.74
Greenbrier Co Inc conv bnd 0.29 +41.00% 7099000 1.68 0.00
DVN Devon Energy Corporation 0.28 +4.00% 144069 79.40 59.91
GPI Group 1 Automotive 0.28 NEW 137171 84.31 83.29
MPAA Motorcar Parts of America 0.28 +6.00% 478369 24.35 25.62
SBRA Sabra Health Care REIT 0.28 401529 28.71 26.98
LECO Lincoln Electric Holdings 0.27 NEW 157576 69.88 68.16
ACIW ACI Worldwide 0.27 198313 55.83 18.45
MLHR Herman Miller 0.27 372915 30.24 31.00
OXY Occidental Petroleum Corporation 0.27 +57.00% 109430 102.63 89.52
WMB Williams Companies 0.27 195085 58.21 53.24
RNST Renasant 0.27 +107.00% 386411 29.07 27.98
RP RealPage 0.27 494868 22.48 18.35
Qualys 0.27 -9.00% 426778 25.67 0.00
Auxilium Pharmaceuticals note 0.27 +41.00% 10329000 1.08 0.00
Thrx 2 1/8 01/15/23 0.27 -34.00% 7594000 1.46 0.00
Salesforce.com Inc conv 0.27 NEW 9537000 1.15 0.00
Insulet Corp note 2.000% 6/1 0.27 NEW 9985000 1.11 0.00
CCK Crown Holdings 0.26 -5.00% 214423 49.76 47.55
XOM Exxon Mobil Corporation 0.26 +174.00% 107973 100.68 94.49
DHR Danaher Corporation 0.26 +2.00% 137124 78.73 77.96
RTEC Rudolph Technologies 0.26 1085910 9.88 8.86
EVR Evercore Partners 0.26 -4.00% 189558 57.64 50.32
AIRM Air Methods Corporation 0.26 206916 51.65 45.06
FULT Fulton Financial 0.26 +15.00% 881819 12.39 11.28
WABC WestAmerica Ban 0.26 +5.00% 207815 52.28 46.66
OAS Oasis Petroleum 0.26 -19.00% 191150 55.89 30.44
Vector Group Ltd frnt 1/1 0.26 NEW 8120000 1.34 0.00
Trak 1 1/2 03/15/17 0.26 NEW 8000000 1.34 0.00
Envision Healthcare Hlds 0.26 -4.00% 300646 35.91 0.00
RPM RPM International 0.25 NEW 226403 46.18 44.31
CMC Commercial Metals Company 0.25 592029 17.31 16.59
ATRC AtriCure 0.25 561858 18.38 15.26
U.s. Concrete Inc Cmn 0.25 +12.00% 418022 24.75 0.00
Sunesis Pharmaceuticals 0.25 +16.00% 1607815 6.52 0.00
D Tumi Holdings 0.25 +27.00% 508366 20.13 0.00
Medicines Co dbcv 1.375% 6/0 0.25 -21.00% 8351000 1.23 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.25 NEW 9750000 1.04 0.00
Enersys note 3.375% 6/0 0.24 +9.00% 5657000 1.73 0.00
CSL Carlisle Companies 0.24 +16.00% 114618 86.62 85.68
PPO Polypore International 0.24 +17.00% 210472 47.73 40.21
Bankunited 0.24 -5.00% 296654 33.48 0.00
Equinix Inc note 4.750% 6/1 0.23 3655000 2.56 0.00
JPM JPMorgan Chase & Co. 0.23 -5.00% 165255 57.62 58.74
JNJ Johnson & Johnson 0.23 -5.00% 91304 104.62 103.13
AET Aetna 0.23 -3.00% 116219 81.08 78.69
MOH Molina Healthcare 0.23 -52.00% 210047 44.63 44.99
URBN Urban Outfitters 0.23 -5.00% 282819 33.86 30.29
Sanchez Energy Corp C ommon stocks 0.23 -20.00% 254112 37.59 0.00
Pioneer Energy Services 0.23 -48.00% 541840 17.54 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.23 +22.00% 5500000 1.75 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.23 NEW 28600 333.15 0.00
PM Philip Morris International 0.22 106166 84.31 88.06
OZRK Bank of the Ozarks 0.22 +117.00% 276536 33.45 33.40
DRQ Dril-Quip 0.22 -23.00% 81940 109.24 89.80
BWA BorgWarner 0.22 -4.00% 142074 65.19 56.30
WAB Wabtec Corporation 0.22 -5.00% 111442 82.59 79.29
AREX Approach Resources 0.22 -8.00% 396957 22.73 9.75
PODD Insulet Corporation 0.22 -28.00% 225283 39.67 39.41
Interxion Holding N.v shs 0.22 -5.00% 332729 27.38 0.00
Twenty-first Century Fox 0.22 +4.00% 262568 35.15 0.00
Ttm Technologies Inc conv 0.22 8481000 1.09 0.00
Continental Airls Inc note 4.500% 1/1 0.21 +5.00% 4036000 2.20 0.00
Molina Healthcare Inc note 3.750%10/0 0.21 NEW 6000000 1.43 0.00
HGR Hanger Orthopedic 0.21 +26.00% 274796 31.45 22.15
SWKS Skyworks Solutions 0.21 +1099.00% 187397 46.96 55.04
New Mountain Finance 0.21 590994 14.86 0.00
Chart Industries 2% conv 0.21 6166000 1.40 0.00
Xpo Logistics note 4.5% 10/1 0.21 +36.00% 4718000 1.86 0.00
Tableau Software Inc Cl A 0.21 NEW 122312 71.33 0.00
WCN Waste Connections 0.20 -24.00% 172705 48.55 48.99
WDR Waddell & Reed Financial 0.20 NEW 132001 62.59 47.35
QCOM QUALCOMM 0.20 +2.00% 102875 79.20 76.00
FNGN Financial Engines 0.20 -56.00% 181383 45.28 35.42
MO Altria 0.19 187012 41.94 47.49
OIS Oil States International 0.19 +26.00% 122995 64.09 60.18
ALE ALLETE 0.19 NEW 152190 51.35 50.18
Kraft Foods 0.19 131683 59.95 0.00
Colony Finl Inc note 5.00% 0.19 -8.00% 7388000 1.08 0.00
Weyerhaeuser C conv prf 0.19 -14.00% 138391 57.55 0.00
Seacor Holdings Inc note 2.500%12/1 0.19 7000000 1.15 0.00
KKD Krispy Kreme Doughnuts 0.18 +12.00% 457554 15.98 17.30
RECN Resources Connection 0.18 565886 13.11 14.65
MIDD Middleby Corporation 0.18 NEW 91608 82.72 85.01
LRN K12 0.18 309117 24.07 14.97
SNI Scripps Networks Interactive 0.18 89373 81.14 76.18
ASNA Ascena Retail 0.18 -5.00% 431282 17.10 12.12
Mondelez Int 0.18 -5.00% 200242 37.61 0.00
Stillwater Mng Co note 1.750%10/1 0.18 -16.00% 5000000 1.48 0.00
Priceline.com debt 1.000% 3/1 0.18 5295000 1.42 0.00
DFS Discover Financial Services 0.17 111065 61.98 62.34
PFE Pfizer 0.17 -3.00% 241768 29.68 29.11
SNCR Synchronoss Technologies 0.17 -73.00% 203387 34.96 46.13
CEVA CEVA 0.17 -49.00% 471959 14.77 13.39
KKR KKR & Co 0.17 NEW 284106 24.33 22.50
ALR-B Alere 0.17 22128 316.25 0.00
Rexnord 0.17 NEW 245950 28.15 0.00
Walter Invt Mgmt Corp note 0.17 -10.00% 7425000 0.92 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.17 NEW 6333000 1.08 0.00
Ritchie Bros. Auctioneers In 0.16 +33.00% 263501 24.65 0.00
ADTN ADTRAN 0.16 +5.00% 292544 22.56 20.52
WSM Williams-Sonoma 0.16 -40.00% 94359 71.78 64.38
CWST Casella Waste Systems 0.16 -30.00% 1337998 5.01 4.11
CBOE CBOE Holdings 0.16 -6.00% 133503 49.21 57.54
Luxfer Holdings 0.16 +11.00% 349647 18.95 0.00
Slxp 1 1/2 03/15/19 0.16 -54.00% 3375000 1.96 0.00
Crown Castle International Corp. pfd stk 0.16 +12.00% 63349 101.74 0.00
Bpz Resources Inc note 8.500%10/0 0.16 +56.00% 5570000 1.18 0.00
IILG Interval Leisure 0.15 +611.00% 284814 21.94 20.42
VZ Verizon Communications 0.15 +13.00% 127945 48.93 48.77
LUX Luxottica Group S.p.A. 0.15 105400 57.96 48.81
ESE ESCO Technologies 0.15 -20.00% 176092 34.64 35.50
PAA Plains All American Pipeline 0.15 100550 60.05 56.11
ZUMZ Zumiez 0.15 -50.00% 222781 27.59 32.97
CLGX CoreLogic 0.15 NEW 207007 30.36 30.46
N NetSuite 0.15 NEW 72270 86.88 103.61
COR CoreSite Realty 0.15 191423 33.07 35.28
Health Care Reit Pfd I 6.5% 0.15 -38.00% 105174 57.91 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.15 -11.00% 4000000 1.60 0.00
On Semiconductor Corp note 2.625%12/1 0.15 5261000 1.18 0.00
Servicenow 0.15 -44.00% 98819 61.96 0.00
Genesee & Wyoming 0.15 -18.00% 44350 136.21 0.00
Zoetis Inc Cl A 0.15 -16.00% 196950 32.27 0.00
Civeo 0.15 NEW 243595 25.03 0.00
DEO Diageo 0.14 -5.00% 45932 127.28 114.70
FNV Franco-Nevada Corporation 0.14 -6.00% 101596 57.34 53.57
Liberty Interactive Llc conv 0.14 NEW 4144000 1.35 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.14 NEW 5325000 1.11 0.00
UNP Union Pacific Corporation 0.13 +118.00% 55530 99.75 114.58
NVO Novo Nordisk A/S 0.13 113400 46.19 45.77
SJT San Juan Basin Royalty Trust 0.13 286890 19.29 17.25
Cemex Sab De Cv conv bnd 0.13 NEW 3600000 1.45 0.00
United Technol conv prf 0.13 +4.00% 80705 65.29 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.13 4000000 1.39 0.00
Omnicare Inc bond 0.13 -17.00% 4629000 1.14 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.13 5000000 1.06 0.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.13 NEW 4991000 1.07 0.00
Keycorp New pfd 7.75% sr a 0.12 +2.00% 37373 130.63 0.00
RLI RLI 0.12 +50.00% 106908 45.78 47.17
CODI Compass Diversified Holdings 0.12 +5.00% 272041 18.15 17.75
Enterprise Products Partners 0.12 -6.00% 64375 78.29 0.00
Mgm Mirage conv 0.12 +17.00% 3489000 1.47 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.11 4363000 1.06 0.00
Nextera Energy 0.11 -5.00% 44426 102.49 0.00
RGC Regal Entertainment 0.11 -17.00% 206326 21.10 20.20
CPSI Computer Programs & Systems 0.11 -3.00% 72226 63.61 62.87
WTR Aqua America 0.11 +3.00% 165840 26.22 25.36
Tesla Motors Inc bond 0.11 +5.00% 4750000 0.97 0.00
BID Sotheby's 0.10 +2.00% 98819 41.99 37.68
CNC Centene Corporation 0.10 +3.00% 52175 75.61 81.88
EGOV NIC 0.10 NEW 271831 15.85 16.26
Linkedin 0.10 -19.00% 25108 171.46 0.00
Brookdale Senior Living note 0.10 3043000 1.36 0.00
Take-two Interactive Sof note 0.10 3176000 1.31 0.00
Jarden Corp note 1.875% 9/1 0.10 3118000 1.38 0.00
Ford Mtr Co Del note 4.250%11/1 0.09 1913000 2.00 0.00
NUS Nu Skin Enterprises 0.09 +15.00% 49339 73.96 49.21
BRK.A Berkshire Hathaway 0.09 19 189894.74 0.00
Cemex Sab De Cv conv bnd 0.09 NEW 2500000 1.52 0.00
Volcano Corporation note 1.750%12/0 0.09 4000000 0.97 0.00
Meritor Inc conv 0.09 -40.00% 2220000 1.62 0.00
J2 Global Inc note 3.250% 6/1 0.09 NEW 3500000 1.02 0.00
Illumina Inc Note 0.250% cb 0.09 NEW 1782000 2.15 0.00
BRK.B Berkshire Hathaway 0.08 -13.00% 25272 126.54 0.00
MCD McDonald's Corporation 0.08 31871 100.75 91.67
TEVA Teva Pharmaceutical Industries 0.08 -12.00% 65722 52.42 53.62
BA Boeing Company 0.08 +13.00% 24885 127.23 122.24
TIF Tiffany & Co. 0.08 +27.00% 34456 100.24 94.44
HON Honeywell International 0.08 +3.00% 33515 92.94 94.70
GHL Greenhill & Co 0.08 NEW 65797 49.26 47.35
Seadrill 0.08 77800 39.95 0.00
Heartware Intl Inc note 3.500%12/1 0.08 -40.00% 2955000 1.17 0.00
Epr Pptys conv pfd 9% sr e 0.08 109400 31.04 0.00
Stanley Black & Decker Inc Uni pfd 0.08 29166 114.38 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.08 -35.00% 3232000 1.03 0.00
Tesla Motors Inc bond 0.08 -8.00% 3450000 0.97 0.00
Molina Healthcare Inc. conv 0.08 NEW 2789000 1.25 0.00
Equinix Inc note 3.000%10/1 0.07 1458000 1.90 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.07 2875000 1.00 0.00
DPS Dr Pepper Snapple 0.07 49761 58.58 66.80
ARCC Ares Capital Corporation 0.07 160450 17.86 15.99
Herbalife Ltd Com Stk 0.07 46150 64.55 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.07 -3.00% 1259000 2.33 0.00
Isis Us conv 0.07 1300000 2.21 0.00
CVX Chevron Corporation 0.06 18671 130.52 115.91
PG Procter & Gamble Company 0.06 31400 78.60 85.16
F Ford Motor Company 0.06 -2.00% 136400 17.24 13.78
HOS Hornbeck Offshore Services 0.06 51100 46.93 28.08
Teva Pharm Finance Llc Cvt cv bnd 0.06 NEW 2000000 1.28 0.00
Navient Corporation equity 0.06 NEW 139050 17.71 0.00
TKR Timken Company 0.05 27400 67.85 41.57
CL Colgate-Palmolive Company 0.05 -43.00% 27435 68.20 65.35
HSIC Henry Schein 0.05 18865 118.63 117.82
PPL PPL Corporation 0.05 NEW 59140 35.53 34.53
Note 3.50 0.05 540000 3.67 0.00
Sodastream International 0.05 -4.00% 59825 33.60 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.05 2075000 1.06 0.00
HIG Hartford Financial Services 0.04 42107 35.81 37.55
SLM SLM Corporation 0.04 +144.00% 220450 8.31 9.04
T AT&T; 0.04 -17.00% 42661 35.35 33.87
COP ConocoPhillips 0.04 +2.00% 17000 85.71 70.07
FCX Freeport-McMoRan Copper & Gold 0.04 -2.00% 42423 36.49 30.80
ROP Roper Industries 0.04 -15.00% 11132 145.98 151.18
NNN National Retail Properties 0.04 -15.00% 40825 37.18 37.34
Mylan Inc note 3.750% 9/1 0.04 424000 3.88 0.00
Hawaiian Holdings Inc conv 0.04 +100.00% 1000000 1.81 0.00
Electronic Arts Inc conv 0.04 -50.00% 1222000 1.27 0.00
Forest City Enterprises conv 0.04 1488000 1.13 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.04 1130000 1.41 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.04 +58.00% 823000 2.02 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.04 1283000 1.35 0.00
Wellpoint Inc Note cb 0.04 1000000 1.54 0.00
PPG PPG Industries 0.03 -2.00% 5629 210.16 195.85
HCN Health Care REIT 0.03 NEW 18566 62.70 68.86
TXN Texas Instruments Incorporated 0.03 26300 47.79 47.57
UTX United Technologies Corporation 0.03 +6.00% 9374 115.43 103.82
LOPE Grand Canyon Education 0.03 22500 45.96 41.15
PXD Pioneer Natural Resources 0.03 +3.00% 5334 229.85 181.11
AEL American Equity Investment Life Holding 0.03 42986 24.59 24.38
IWO iShares Russell 2000 Growth Index 0.03 -18.00% 10150 138.37 130.95
PRIM Primoris Services 0.03 -60.00% 40000 28.85 25.76
Teleflex Inc note 3.875% 8/0 0.03 750000 1.75 0.00
Air Lease 0.03 -31.00% 27500 38.58 0.00
Gentherm 0.03 +33.00% 30000 44.43 0.00
Amreit Inc New cl b 0.03 +40.00% 70000 18.30 0.00
Exelixis Inc cnv 0.03 1500000 0.86 0.00
Applied Optoelectronics 0.03 +12.00% 50000 23.20 0.00
Vipshop Holdings Ltd - Ads bond 0.03 -75.00% 1000000 1.18 0.00
Fluidigm Corporation convertible cor 0.03 -62.00% 1486000 0.95 0.00
Vector Group Ltd note 1.75% 4/15 0.03 NEW 1332000 1.07 0.00
NTRS Northern Trust Corporation 0.02 14000 64.21 63.64
AMG Affiliated Managers 0.02 +33.00% 4708 205.40 191.58
TSCO Tractor Supply Company 0.02 +31.00% 14246 60.37 71.67
APA Apache Corporation 0.02 9883 100.58 75.81
CTXS Citrix Systems 0.02 +15.00% 12489 62.54 63.59
JWN Nordstrom 0.02 -15.00% 13060 67.92 71.20
DD E.I. du Pont de Nemours & Company 0.02 12950 65.41 69.00
IBM International Business Machines 0.02 3778 181.31 162.08
TUP Tupperware Brands Corporation 0.02 8100 83.70 64.10
HSY Hershey Company 0.02 -37.00% 7971 97.35 94.13
V Visa 0.02 +3.00% 4017 210.60 213.48
FAST Fastenal Company 0.02 -15.00% 19821 49.49 42.67
FARM Farmer Brothers 0.02 -22.00% 35000 21.60 27.33
SBAC SBA Communications Corporation 0.02 7199 102.24 111.57
CNP CenterPoint Energy 0.02 38875 25.54 24.00
CRR CARBO Ceramics 0.02 NEW 5000 154.20 52.61
KEX Kirby Corporation 0.02 7000 117.14 111.89
LNT Alliant Energy Corporation 0.02 -87.00% 11515 60.88 60.36
TEX Terex Corporation 0.02 -23.00% 21199 41.09 29.55
ALXN Alexion Pharmaceuticals 0.02 -15.00% 4112 156.13 190.29
CIEN Ciena Corporation 0.02 +2.00% 47000 21.66 16.24
AME AMETEK 0.02 -15.00% 16577 52.30 51.33
PDFS PDF Solutions 0.02 +50.00% 30000 21.23 12.48
CAM Cameron International Corporation 0.02 +8.00% 11817 67.70 59.84
MNRTA Monmouth R.E. Inv 0.02 -12.00% 63291 10.03 0.00
CSU Capital Senior Living Corporation 0.02 30000 23.83 21.70
Bank Of America Corporation preferred 0.02 -16.00% 599 1170.28 0.00
CFX Colfax Corporation 0.02 -15.00% 13760 74.56 52.59
Avago Technologies 0.02 -15.00% 8973 72.11 0.00
Nxp Semiconductors N V 0.02 +19.00% 11181 66.18 0.00
LCUT Lifetime Brands 0.02 +25.00% 50000 15.72 15.91
ADEP Adept Technology 0.02 -7.00% 60000 10.48 7.10
Mitel Networks 0.02 NEW 70000 10.54 0.00
STRM Streamline Health Solutions 0.02 +32.00% 162500 4.80 4.02
HCA HOLDINGS 0.02 -44.00% 13695 56.37 0.00
Move 0.02 +20.00% 60000 14.78 0.00
Michael Kors Holdings Ltd shs 0.02 +43.00% 9771 88.63 0.00
Cobalt Intl Energy Inc note 0.02 -92.00% 885000 0.93 0.00
Intelsat S A man conv jr pfd 0.02 12188 51.03 0.00
Perrigo Company 0.02 -31.00% 4293 145.82 0.00
Lgi Homes 0.02 -27.00% 40000 18.25 0.00
Infinera Corporation dbcv 1.750% 6/0 0.02 NEW 750000 1.05 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.01 500000 1.07 0.00
MSFT Microsoft Corporation 0.01 -58.00% 6267 41.65 46.13
AMTD TD Ameritrade Holding 0.01 -32.00% 14664 31.37 31.31
COG Cabot Oil & Gas Corporation 0.01 NEW 16011 34.16 31.23
VRTX Vertex Pharmaceuticals Incorporated 0.01 -15.00% 4016 94.62 109.91
ED Consolidated Edison 0.01 7500 57.73 62.50
GE General Electric Company 0.01 -31.00% 10440 26.25 25.64
WFC Wells Fargo & Company 0.01 -4.00% 5949 52.61 51.20
Transocean 0.01 NEW 4600 45.00 0.00
AFL AFLAC Incorporated 0.01 7200 62.22 58.54
ERTS Electronic Arts 0.01 14200 35.85 0.00
MAS Masco Corporation 0.01 10000 22.20 23.08
NVS Novartis AG 0.01 NEW 2546 90.34 90.15
IDTI Integrated Device Technology 0.01 NEW 20000 15.45 14.00
SLB Schlumberger 0.01 -10.00% 2642 118.09 97.24
Agilent Technologies Inc C ommon 0.01 -15.00% 10715 57.40 0.00
EXP Eagle Materials 0.01 NEW 5000 94.20 92.55
GOOG Google 0.01 739 584.57 539.78
GMT GATX Corporation 0.01 NEW 4000 67.00 61.96
NXST Nexstar Broadcasting 0.01 NEW 5000 51.60 41.90
CENX Century Aluminum Company 0.01 NEW 20000 15.70 28.10
ALTR Altera Corporation 0.01 +6.00% 16214 34.78 33.16
LUV Southwest Airlines 0.01 NEW 12500 26.88 33.87
NGLS Targa Resources Partners 0.01 +23.00% 5210 71.98 63.66
Navios Maritime Partners 0.01 19000 19.42 0.00
TASR TASER International 0.01 +100.00% 40000 13.30 15.46
Cimarex Energy 0.01 NEW 1500 143.33 0.00
PTIE Pain Therapeutics 0.01 +25.00% 100000 5.75 4.15
RTI RTI International Metals 0.01 NEW 10000 26.60 23.29
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 40000 10.12 0.00
Sunopta 0.01 NEW 15000 14.07 0.00
LDL Lydall 0.01 -25.00% 15000 27.40 29.62
CALD Callidus Software 0.01 NEW 40000 11.95 13.16
CVCO Cavco Industries 0.01 -61.00% 5000 85.20 72.57
SNH Senior Housing Properties Trust 0.01 NEW 8800 24.32 22.11
STRL Sterling Construction Company 0.01 NEW 30000 9.37 8.19
TW Towers Watson & Co 0.01 -15.00% 3407 104.20 106.01
Sensata Technologies Hldg Bv 0.01 -29.00% 13187 46.79 0.00
SFE Safeguard Scientifics 0.01 -60.00% 20000 20.80 19.27
TPLM Triangle Petroleum Corporation 0.01 NEW 20000 11.75 8.10
Icg 0.01 -37.00% 25000 20.88 0.00
Hollyfrontier 0.01 NEW 10000 43.70 0.00
Pandora Media 0.01 -40.00% 13377 29.53 0.00
2060000 Power Solutions International 0.01 -42.00% 4000 72.00 0.00
Vertex Energy 0.01 NEW 25000 9.72 0.00
Vocera Communications 0.01 NEW 20000 13.20 0.00
Gaslog Ltd shs 0.01 NEW 15000 31.87 0.00
0.01 5900 65.59 0.00
L Brands 0.01 -15.00% 7918 58.60 0.00
Sprint 0.01 35000 8.54 0.00
Windstream Hldgs 0.01 38135 9.96 0.00
Actavis 0.01 NEW 2767 222.99 0.00
Physicians Realty Trust 0.01 +11.00% 20400 14.41 0.00
Intercontinentalexchange 0.01 2447 188.80 0.00
American Airls 0.01 -20.00% 12000 43.00 0.00
Google Inc Class C 0.01 NEW 669 575.49 0.00
Gtt Communications 0.01 NEW 25000 10.20 0.00
Pentair cs 0.01 NEW 5815 72.06 0.00
Dorian Lpg 0.01 NEW 12000 23.00 0.00
BAC Bank of America Corporation 0.00 10100 15.35 16.72
ATML Atmel Corporation 0.00 NEW 20000 9.35 7.13
SPR Spirit AeroSystems Holdings 0.00 NEW 6000 33.67 38.03
AHC A. H. Belo Corporation 0.00 -80.00% 10000 11.80 11.52
PTN Palatin Technologies 0.00 19010 1.00 0.61
CUBIST PHARM CONVERTIBLE security 0.00 NEW 10000 2.50 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.00 172000 0.94 0.00
Investors Ban 0.00 NEW 15000 11.07 0.00