Palisade Capital Management

Palisade Capital Management as of June 30, 2013

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 429 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.8 $63M 747k 84.84
Ss&c Technologies Holding (SSNC) 1.2 $44M 1.3M 32.90
Acadia Healthcare (ACHC) 0.9 $33M 982k 33.07
LKQ Corporation (LKQ) 0.9 $32M 1.2M 25.75
Jarden Corporation 0.9 $32M 720k 43.75
Sourcefire 0.8 $30M 534k 55.55
Thoratec Corporation 0.8 $28M 890k 31.31
Raymond James Financial (RJF) 0.8 $28M 642k 42.98
Semtech Corporation (SMTC) 0.8 $27M 757k 35.03
Woodward Governor Company (WWD) 0.7 $26M 647k 40.00
Dex (DXCM) 0.7 $25M 1.1M 22.45
HCC Insurance Holdings 0.7 $24M 563k 43.11
Old Dominion Freight Line (ODFL) 0.7 $24M 575k 41.62
Tibco Software 0.7 $24M 1.1M 21.41
Applied Industrial Technologies (AIT) 0.7 $24M 491k 48.33
Hain Celestial (HAIN) 0.7 $23M 357k 65.01
HMS Holdings 0.7 $23M 1.0M 23.30
Cracker Barrel Old Country Store (CBRL) 0.7 $23M 242k 94.66
MICROS Systems 0.7 $23M 532k 43.15
Magellan Health Services 0.7 $23M 408k 56.08
Triumph (TGI) 0.7 $23M 292k 79.15
Mednax (MD) 0.7 $23M 250k 91.58
Clean Harbors (CLH) 0.6 $22M 439k 50.53
Packaging Corporation of America (PKG) 0.6 $22M 451k 48.96
Synchronoss Technologies 0.6 $22M 715k 30.87
Children's Place Retail Stores (PLCE) 0.6 $22M 403k 54.80
Jive Software 0.6 $21M 1.2M 18.17
Akorn Inc note 3.500% 6/0 0.6 $21M 12M 1.70
Red Robin Gourmet Burgers (RRGB) 0.6 $21M 373k 55.18
Xilinx Inc sdcv 3.125% 3/1 0.6 $21M 15M 1.38
Aeropostale 0.6 $20M 1.4M 13.80
Bally Technologies 0.6 $20M 348k 56.42
Proofpoint 0.6 $20M 803k 24.25
BioMed Realty Trust 0.6 $19M 951k 20.23
Endologix 0.6 $19M 1.4M 13.28
Financial Engines 0.6 $19M 423k 45.59
Coherent 0.5 $19M 343k 55.07
Bill Barrett Corporation 0.5 $19M 933k 20.22
Qlik Technologies 0.5 $19M 668k 28.27
Blackbaud (BLKB) 0.5 $19M 568k 32.57
Huron Consulting (HURN) 0.5 $19M 402k 46.24
Gilead Sciences conv 0.5 $18M 8.1M 2.27
WellCare Health Plans 0.5 $18M 325k 55.55
Hub (HUBG) 0.5 $18M 501k 36.42
Hexcel Corporation (HXL) 0.5 $18M 528k 34.05
ACADIA Pharmaceuticals (ACAD) 0.5 $18M 994k 18.15
Imperva 0.5 $18M 405k 45.04
Prosperity Bancshares (PB) 0.5 $18M 342k 51.79
Ida (IDA) 0.5 $18M 373k 47.76
Informatica Corporation 0.5 $18M 511k 34.98
Ceva (CEVA) 0.5 $18M 914k 19.36
Bio-Reference Laboratories 0.5 $18M 615k 28.75
Restoration Hardware Hldgs I 0.5 $18M 237k 75.00
Thrx 2 1/8 01/15/23 0.5 $18M 12M 1.54
Microsemi Corporation 0.5 $17M 763k 22.75
Wageworks 0.5 $17M 505k 34.45
SVB Financial (SIVBQ) 0.5 $17M 203k 83.32
Cinemark Holdings (CNK) 0.5 $17M 606k 27.92
Omega Healthcare Investors (OHI) 0.5 $17M 553k 31.02
Ptc (PTC) 0.5 $17M 689k 24.53
Bruker Corporation (BRKR) 0.5 $17M 1.0M 16.15
SM Energy (SM) 0.5 $17M 279k 59.98
Microchip Technology Inc sdcv 2.125%12/1 0.5 $16M 11M 1.45
Manitowoc Company 0.5 $16M 912k 17.91
CommVault Systems (CVLT) 0.5 $17M 217k 75.89
Teledyne Technologies Incorporated (TDY) 0.5 $16M 205k 77.35
Medivation 0.5 $16M 327k 49.20
Acacia Research Corporation (ACTG) 0.5 $16M 716k 22.35
Allot Communications (ALLT) 0.5 $16M 1.2M 13.71
Amphenol Corporation (APH) 0.5 $16M 199k 77.94
Knight Transportation 0.4 $15M 915k 16.82
H.B. Fuller Company (FUL) 0.4 $15M 401k 37.81
Pioneer Energy Services 0.4 $16M 2.3M 6.62
Cobalt Intl Energy Inc note 0.4 $15M 15M 1.06
Viropharma Inc note 2.000% 3/1 0.4 $15M 9.2M 1.64
ACI Worldwide (ACIW) 0.4 $15M 322k 46.48
Owens & Minor (OMI) 0.4 $15M 447k 33.83
Chemtura Corporation 0.4 $15M 736k 20.30
Cornerstone Ondemand 0.4 $15M 345k 43.30
Francescas Hldgs Corp 0.4 $15M 537k 27.79
Icon (ICLR) 0.4 $15M 426k 35.43
Health Management Associates 0.4 $15M 929k 15.72
Papa John's Int'l (PZZA) 0.4 $15M 223k 65.37
Sirona Dental Systems 0.4 $15M 224k 65.88
Infoblox 0.4 $15M 498k 29.26
Verisign Inc sdcv 3.250% 8/1 0.4 $14M 10M 1.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $14M 12k 1188.02
Oasis Petroleum 0.4 $14M 364k 38.87
Mastec note 4% 06/14 0.4 $14M 6.8M 2.10
Cullen/Frost Bankers (CFR) 0.4 $14M 207k 66.77
Zebra Technologies (ZBRA) 0.4 $14M 318k 43.44
Buckle (BKE) 0.4 $14M 268k 52.02
Intrepid Potash 0.4 $14M 735k 19.05
Notes Gencorp Inc. 4.0625% dbcv 0.4 $14M 7.5M 1.85
Rti Intl Metals Inc note 1.625%10/1 0.4 $14M 15M 0.95
Healthcare Services (HCSG) 0.4 $13M 548k 24.52
Magnum Hunter Resources Corporation 0.4 $14M 3.8M 3.65
Terex Corp New note 4.000% 6/0 0.4 $13M 7.7M 1.74
Cyrusone 0.4 $14M 653k 20.74
Beacon Roofing Supply (BECN) 0.4 $13M 345k 37.88
On Assignment 0.4 $13M 491k 26.72
HEICO Corporation (HEI.A) 0.4 $13M 357k 36.91
CUBIST PHARM CONVERTIBLE security 0.4 $13M 7.5M 1.76
Chart Industries 2% conv 0.4 $13M 8.7M 1.51
Trw Automotive 3.5% 12/01/15 conv 0.4 $13M 5.8M 2.29
Compass Minerals International (CMP) 0.4 $13M 151k 84.53
Exterran Hldgs Inc note 4.250% 6/1 0.4 $13M 9.9M 1.29
Sensient Technologies Corporation (SXT) 0.4 $13M 319k 40.47
Mueller Industries (MLI) 0.4 $13M 255k 50.43
Dril-Quip (DRQ) 0.4 $13M 142k 90.29
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.4 $13M 9.5M 1.34
West 0.4 $13M 578k 22.14
Fortinet (FTNT) 0.4 $12M 709k 17.50
Huntington Bancshares Inc pfd conv ser a 0.4 $13M 10k 1232.49
Omnicare Inc 3.75% '42 conv 0.4 $12M 10M 1.24
Axiall 0.4 $13M 295k 42.58
Polaris Industries (PII) 0.3 $12M 128k 95.00
Aaron's 0.3 $12M 436k 28.01
Rudolph Technologies 0.3 $12M 1.1M 11.20
Asbury Automotive (ABG) 0.3 $12M 300k 40.10
Belden (BDC) 0.3 $12M 242k 49.93
E M C Corp Mass note 1.750%12/0 0.3 $12M 7.9M 1.48
Quanta Services (PWR) 0.3 $12M 446k 26.46
BroadSoft 0.3 $12M 424k 27.60
Ryland Group note 0.3 $12M 8.2M 1.45
Palo Alto Networks (PANW) 0.3 $12M 283k 42.16
Waste Connections 0.3 $12M 282k 41.14
Commercial Metals Company (CMC) 0.3 $11M 768k 14.77
Teleflex Inc note 3.875% 8/0 0.3 $12M 8.5M 1.35
Jones Lang LaSalle Incorporated (JLL) 0.3 $11M 124k 91.14
Urban Outfitters (URBN) 0.3 $11M 279k 40.22
Micron Technology Inc. conv 0.3 $11M 7.2M 1.54
Deckers Outdoor Corporation (DECK) 0.3 $11M 216k 50.51
First Cash Financial Services 0.3 $11M 222k 49.21
Uthr 1 09/15/16 0.3 $11M 7.5M 1.45
McDonald's Corporation (MCD) 0.3 $10M 104k 99.00
Cadence Design Systems (CDNS) 0.3 $11M 729k 14.48
Apple (AAPL) 0.3 $11M 27k 396.53
Computer Programs & Systems (CPSI) 0.3 $10M 212k 49.14
Ariad Pharmaceuticals 0.3 $10M 593k 17.49
John Wiley & Sons (WLY) 0.3 $10M 252k 40.09
Global Cash Access Holdings 0.3 $10M 1.6M 6.26
Sabra Health Care REIT (SBRA) 0.3 $10M 388k 26.11
Servicenow (NOW) 0.3 $10M 254k 40.39
Onyx Pharmaceuticals 0.3 $9.7M 112k 86.82
IBERIABANK Corporation 0.3 $9.8M 182k 53.61
Seadrill 0.3 $9.6M 235k 40.74
Foot Locker (FL) 0.3 $9.4M 269k 35.13
Philip Morris International (PM) 0.3 $9.3M 108k 86.62
Vodafone 0.3 $9.4M 326k 28.75
Qualcomm (QCOM) 0.3 $9.2M 151k 61.09
Lazard Ltd-cl A shs a 0.3 $9.3M 289k 32.15
Molina Healthcare (MOH) 0.3 $9.2M 249k 37.18
CoreSite Realty 0.3 $9.5M 298k 31.81
Enpro Industries Inc note 0.3 $9.5M 6.0M 1.59
Walter Invt Mgmt Corp note 0.3 $9.3M 9.2M 1.01
Priceline.com debt 1.000% 3/1 0.3 $9.4M 8.1M 1.16
Occidental Petroleum Corporation (OXY) 0.3 $9.0M 101k 89.23
Wyndham Worldwide Corporation 0.3 $9.2M 161k 57.23
Evercore Partners (EVR) 0.3 $8.9M 227k 39.28
Oil States International (OIS) 0.3 $9.1M 99k 92.64
JPMorgan Chase & Co. (JPM) 0.2 $8.5M 162k 52.79
WestAmerica Ban (WABC) 0.2 $8.6M 189k 45.69
Boise Cascade (BCC) 0.2 $8.8M 348k 25.41
Caci Intl Inc note 2.125% 5/0 0.2 $8.4M 7.0M 1.20
Atmel Corporation 0.2 $8.4M 1.1M 7.34
Hibbett Sports (HIBB) 0.2 $8.4M 152k 55.57
Spectranetics Corporation 0.2 $8.2M 441k 18.68
Herman Miller (MLKN) 0.2 $7.9M 291k 27.07
General Cable Corp Del New frnt 4.500% 11/1 0.2 $8.0M 7.3M 1.11
Steven Madden (SHOO) 0.2 $7.9M 164k 48.38
Insulet Corporation (PODD) 0.2 $8.2M 260k 31.41
Amarin Corporation (AMRN) 0.2 $8.0M 1.4M 5.80
Cobalt Intl Energy 0.2 $8.1M 306k 26.57
Interxion Holding 0.2 $7.9M 302k 26.13
New Mountain Finance Corp (NMFC) 0.2 $7.9M 561k 14.16
Colony Finl Inc note 5.00% 0.2 $8.2M 8.0M 1.02
Affiliated Managers (AMG) 0.2 $7.7M 47k 163.94
Aetna 0.2 $7.7M 121k 63.54
Danaher Corporation (DHR) 0.2 $7.7M 121k 63.30
Krispy Kreme Doughnuts 0.2 $7.7M 444k 17.45
Cypress Semiconductor Corporation 0.2 $7.6M 704k 10.73
Fulton Financial (FULT) 0.2 $7.8M 678k 11.48
Titan Machinery (TITN) 0.2 $7.6M 388k 19.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.6M 76k 100.12
Scripps Networks Interactive 0.2 $7.7M 115k 66.76
Johnson & Johnson (JNJ) 0.2 $7.3M 85k 85.86
Altria (MO) 0.2 $7.2M 205k 34.99
Casella Waste Systems (CWST) 0.2 $7.2M 1.7M 4.31
Dick's Sporting Goods (DKS) 0.2 $7.0M 139k 50.06
Teradyne (TER) 0.2 $6.8M 388k 17.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $7.0M 5.5M 1.28
Ascena Retail 0.2 $6.9M 398k 17.45
Pdl Biopharma Inc cnv 0.2 $6.9M 5.0M 1.38
Fidelity National Finance conv 0.2 $6.9M 5.2M 1.32
Auxilium Pharmaceuticals note 0.2 $6.8M 7.0M 0.97
Solera Holdings 0.2 $6.7M 121k 55.65
Penn National Gaming (PENN) 0.2 $6.7M 127k 52.92
ESCO Technologies (ESE) 0.2 $6.5M 200k 32.38
Polypore International 0.2 $6.6M 165k 40.30
Linkedin Corp 0.2 $6.7M 37k 178.29
Xpo Logistics Inc equity (XPO) 0.2 $6.6M 368k 18.09
Invensense 0.2 $6.8M 440k 15.38
Medivation Inc note 2.625% 4/0 0.2 $6.5M 5.1M 1.27
Shfl Entertainment 0.2 $6.8M 382k 17.71
Enersys note 3.375% 6/0 0.2 $6.2M 4.7M 1.32
Devon Energy Corporation (DVN) 0.2 $6.4M 123k 51.88
FMC Corporation (FMC) 0.2 $6.4M 105k 61.06
Einstein Noah Restaurant 0.2 $6.4M 451k 14.20
CBOE Holdings (CBOE) 0.2 $6.3M 136k 46.64
Bank Of America Corporation preferred (BAC.PL) 0.2 $6.2M 5.6k 1115.04
Primoris Services (PRIM) 0.2 $6.4M 326k 19.72
QEP Resources 0.2 $6.4M 230k 27.78
Phh Corp cnv 0.2 $6.3M 3.5M 1.80
Rowan Companies 0.2 $6.4M 188k 34.07
Kraft Foods 0.2 $6.3M 112k 55.87
Genesee & Wyoming 0.2 $6.3M 53k 120.07
Bristow Group Inc note 3.000% 6/1 0.2 $5.8M 5.0M 1.17
Navistar Intl Corp New note 3.000%10/1 0.2 $5.8M 6.0M 0.97
KKR Financial Holdings 0.2 $5.9M 563k 10.55
Pfizer (PFE) 0.2 $5.8M 208k 28.01
Williams-Sonoma (WSM) 0.2 $5.8M 105k 55.89
NV Energy 0.2 $6.0M 257k 23.46
Analogic Corporation 0.2 $6.0M 83k 72.83
Holdings Inc Note 5.25 0.2 $6.0M 2.0M 3.01
Mondelez Int (MDLZ) 0.2 $6.1M 212k 28.53
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $5.6M 2.0M 2.78
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.2 $5.7M 2.5M 2.28
Education Realty Trust 0.2 $5.7M 553k 10.23
Texas Roadhouse (TXRH) 0.2 $5.5M 218k 25.02
Achillion Pharmaceuticals 0.2 $5.7M 695k 8.18
Level 3 Communications Inc note 6.500%10/0 0.2 $5.5M 4.1M 1.36
Ixia note 0.2 $5.4M 4.5M 1.21
Xpo Logistics note 4.5% 10/1 0.2 $5.5M 4.5M 1.24
Zoetis Inc Cl A (ZTS) 0.2 $5.7M 184k 30.89
American Eagle Outfitters (AEO) 0.1 $5.2M 282k 18.26
PolyOne Corporation 0.1 $5.3M 212k 24.78
Plains All American Pipeline (PAA) 0.1 $5.2M 93k 55.81
Cvr Refng 0.1 $5.2M 173k 30.06
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $4.9M 4.2M 1.17
Ultratech 0.1 $5.0M 136k 36.72
Luxottica Group S.p.A. 0.1 $4.7M 94k 50.55
Air Methods Corporation 0.1 $4.8M 143k 33.86
Franco-Nevada Corporation (FNV) 0.1 $5.0M 140k 35.77
General Mtrs Co jr pfd cnv srb 0.1 $4.7M 98k 48.08
On Semiconductor Corp note 2.625%12/1 0.1 $5.0M 4.3M 1.16
Altra Holdings, Inc note 2.750% 3/0 0.1 $4.8M 4.0M 1.21
International Business Machines (IBM) 0.1 $4.5M 23k 191.10
Pdl Biopharma Inc note 3.750% 5/0 0.1 $4.4M 3.5M 1.25
Horsehead Hldg Corp note 3.800% 7/0 0.1 $4.6M 4.2M 1.09
Arris Group Inc note 2.000%11/1 0.1 $4.2M 4.1M 1.03
Diageo (DEO) 0.1 $4.1M 36k 114.95
Resources Connection (RGP) 0.1 $4.0M 347k 11.60
Enterprise Products Partners (EPD) 0.1 $4.1M 66k 62.15
United Technol conv prf 0.1 $4.2M 71k 59.27
Keycorp New pfd 7.75% sr a 0.1 $3.9M 31k 124.52
Harsco Corporation (NVRI) 0.1 $3.8M 162k 23.19
Matthews International Corporation (MATW) 0.1 $3.9M 103k 37.70
Note 3.50 0.1 $3.7M 2.0M 1.84
Hologic Inc frnt 2.000%12/1 0.1 $3.9M 3.5M 1.12
Duke Energy (DUK) 0.1 $4.0M 59k 67.50
Adtran 0.1 $3.6M 148k 24.62
Nextera Energy (NEE) 0.1 $3.5M 43k 81.47
Novo Nordisk A/S (NVO) 0.1 $3.3M 22k 154.97
Newpark Res Inc note 4.000%10/0 0.1 $3.5M 2.7M 1.29
Brookdale Senior Living note 0.1 $3.5M 2.9M 1.18
Sanchez Energy Corp C ommon stocks 0.1 $3.6M 156k 22.96
Royal Gold Inc conv 0.1 $3.6M 4.0M 0.91
Electronic Arts Inc conv 0.1 $3.6M 3.5M 1.04
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.4M 109k 31.37
Slxp 1 1/2 03/15/19 0.1 $3.5M 2.9M 1.20
Exxon Mobil Corporation (XOM) 0.1 $3.2M 35k 90.36
Chevron Corporation (CVX) 0.1 $3.1M 26k 118.33
Nu Skin Enterprises (NUS) 0.1 $3.3M 53k 61.12
Health Care REIT 0.1 $3.1M 47k 67.04
Berkshire Hathaway (BRK.A) 0.1 $3.2M 19.00 168578.95
Stericycle (SRCL) 0.1 $3.2M 29k 110.44
Perrigo Company 0.1 $3.1M 25k 120.99
Spartan Stores 0.1 $3.2M 172k 18.44
Sandisk Corp note 1.500% 8/1 0.1 $3.0M 2.3M 1.34
Wabash National Corp 3.375 '18 conv 0.1 $3.1M 2.5M 1.24
Lam Research Corp note 0.500% 5/1 0.1 $3.3M 3.1M 1.06
Sba Communications Corp note 4.000%10/0 0.1 $2.8M 1.2M 2.46
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.9M 2.9M 1.01
Henry Schein (HSIC) 0.1 $2.8M 29k 95.73
Roper Industries (ROP) 0.1 $2.7M 22k 124.22
Ares Capital Corporation (ARCC) 0.1 $2.8M 165k 17.20
Littelfuse (LFUS) 0.1 $2.6M 35k 74.61
Centene Corporation (CNC) 0.1 $2.8M 53k 52.45
Alere 0.1 $2.9M 13k 231.76
Forest City Enterprises conv 0.1 $2.8M 2.4M 1.13
Take-two Interactive Sof note 0.1 $2.7M 2.5M 1.10
L Brands 0.1 $2.6M 53k 49.26
Tibco Software Inc. 2.25 05-01 conv 0.1 $2.6M 2.7M 0.98
Continental Airls Inc note 4.500% 1/1 0.1 $2.6M 1.5M 1.76
Equinix Inc note 4.750% 6/1 0.1 $2.5M 1.1M 2.27
Ford Mtr Co Del note 4.250%11/1 0.1 $2.5M 1.4M 1.81
Tractor Supply Company (TSCO) 0.1 $2.3M 20k 117.55
Dr Pepper Snapple 0.1 $2.4M 52k 45.94
Nic 0.1 $2.4M 145k 16.53
National Retail Properties (NNN) 0.1 $2.4M 70k 34.40
Titan Machy Inc note 3.750% 5/0 0.1 $2.6M 2.8M 0.93
At&t (T) 0.1 $2.0M 55k 35.40
Noble Energy 0.1 $2.0M 33k 60.05
PPG Industries (PPG) 0.1 $2.1M 15k 146.38
Casey's General Stores (CASY) 0.1 $2.0M 34k 60.16
Procter & Gamble Company (PG) 0.1 $2.2M 29k 77.01
Ford Motor Company (F) 0.1 $2.2M 144k 15.47
Hershey Company (HSY) 0.1 $2.3M 25k 89.26
DSW 0.1 $2.0M 28k 73.45
Cubist Pharmaceuticals 0.1 $2.2M 45k 48.29
Mylan Inc note 3.750% 9/1 0.1 $1.9M 821k 2.37
TAKE-TWO INTER CONVERTIBLE security 0.1 $2.1M 1.5M 1.42
Alere Inc note 3.000% 5/1 0.1 $2.0M 2.0M 0.99
Hca Holdings (HCA) 0.1 $2.2M 62k 36.06
Ppl Corporation 8.75% pfd cv 0.1 $2.0M 37k 54.14
Helix Energy Solutions note 0.1 $2.0M 1.6M 1.27
Endeavor Intl Corp note 5.500% 7/1 0.1 $1.9M 3.2M 0.60
Hologic Inc frnt 2.000%12/1 0.1 $1.7M 1.7M 1.00
Expeditors International of Washington (EXPD) 0.1 $1.8M 48k 38.03
Tiffany & Co. 0.1 $1.6M 22k 72.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 58k 27.61
Whole Foods Market 0.1 $1.6M 32k 51.47
Broadcom Corporation 0.1 $1.6M 49k 33.80
Herbalife Ltd Com Stk (HLF) 0.1 $1.9M 42k 45.14
Alexion Pharmaceuticals 0.1 $1.8M 20k 92.23
San Juan Basin Royalty Trust (SJT) 0.1 $1.7M 109k 16.05
Nielsen Holdings Nv 0.1 $1.9M 56k 33.59
Cadence Design Sys Cvt 2.625 6 convert 0.1 $1.7M 878k 1.94
Michael Kors Holdings 0.1 $1.6M 26k 62.01
Rayonier Inc conv 0.1 $1.7M 1.0M 1.68
Hartford Financial Services (HIG) 0.0 $1.3M 42k 30.91
TD Ameritrade Holding 0.0 $1.4M 59k 24.29
Berkshire Hathaway (BRK.B) 0.0 $1.4M 13k 111.89
Coca-Cola Company (KO) 0.0 $1.4M 35k 40.10
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 8.4k 160.45
Bed Bath & Beyond 0.0 $1.3M 19k 70.96
Citrix Systems 0.0 $1.5M 26k 60.38
Nordstrom (JWN) 0.0 $1.3M 22k 59.96
Akamai Technologies (AKAM) 0.0 $1.4M 34k 42.56
Timken Company (TKR) 0.0 $1.5M 28k 56.29
Precision Castparts 0.0 $1.5M 6.6k 226.07
Under Armour (UAA) 0.0 $1.5M 26k 59.69
Ametek (AME) 0.0 $1.5M 35k 42.31
Cameron International Corporation 0.0 $1.3M 21k 61.15
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.4M 24k 58.76
Active Network 0.0 $1.4M 185k 7.57
Pvh Corporation (PVH) 0.0 $1.2M 9.9k 125.01
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.3M 883k 1.42
Exelixis Inc cnv 0.0 $1.5M 1.5M 0.97
Rwt 4 5/8 04/15/18 0.0 $1.4M 1.4M 1.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 15k 80.07
Union Pacific Corporation (UNP) 0.0 $1.0M 6.8k 154.28
ConocoPhillips (COP) 0.0 $986k 16k 60.49
Texas Instruments Incorporated (TXN) 0.0 $889k 26k 34.86
SBA Communications Corporation 0.0 $1.2M 16k 74.12
CenterPoint Energy (CNP) 0.0 $899k 38k 23.49
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.1M 1.0M 1.12
Equinix Inc note 3.000%10/1 0.0 $845k 500k 1.69
Microsoft Corporation (MSFT) 0.0 $596k 17k 34.52
Northern Trust Corporation (NTRS) 0.0 $811k 14k 57.93
SLM Corporation (SLM) 0.0 $854k 37k 22.86
Bristol Myers Squibb (BMY) 0.0 $541k 12k 44.72
NYSE Euronext 0.0 $766k 19k 41.41
Verizon Communications (VZ) 0.0 $542k 11k 50.31
E.I. du Pont de Nemours & Company 0.0 $614k 12k 52.48
Tupperware Brands Corporation (TUP) 0.0 $629k 8.1k 77.65
Google 0.0 $600k 682.00 879.77
salesforce (CRM) 0.0 $728k 19k 38.18
Compass Diversified Holdings (CODI) 0.0 $593k 34k 17.52
Monmouth R.E. Inv 0.0 $749k 76k 9.87
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $777k 16k 47.67
Streamline Health Solutions (STRM) 0.0 $815k 124k 6.57
Air Lease Corp (AL) 0.0 $607k 22k 27.59
Chesapeake Energy Corp note 2.500% 5/1 0.0 $475k 500k 0.95
Wal-Mart Stores (WMT) 0.0 $231k 3.1k 74.52
Walt Disney Company (DIS) 0.0 $362k 5.7k 63.11
Consolidated Edison (ED) 0.0 $437k 7.5k 58.27
General Electric Company 0.0 $283k 12k 23.20
PetSmart 0.0 $201k 3.0k 67.00
Wells Fargo & Company (WFC) 0.0 $251k 6.1k 41.20
Transocean (RIG) 0.0 $230k 4.8k 47.92
AFLAC Incorporated (AFL) 0.0 $418k 7.2k 58.06
Electronic Arts (EA) 0.0 $326k 14k 22.96
Masco Corporation (MAS) 0.0 $195k 10k 19.50
Pacer International 0.0 $189k 30k 6.30
Callaway Golf Company (MODG) 0.0 $197k 30k 6.57
Sotheby's 0.0 $329k 8.7k 37.90
Colgate-Palmolive Company (CL) 0.0 $356k 6.2k 57.28
Royal Dutch Shell 0.0 $268k 4.2k 63.81
United Technologies Corporation 0.0 $502k 5.4k 92.96
Windstream Corporation 0.0 $293k 38k 7.71
UMH Properties (UMH) 0.0 $224k 22k 10.29
Grand Canyon Education (LOPE) 0.0 $419k 13k 32.23
Amazon (AMZN) 0.0 $493k 1.8k 277.75
Farmer Brothers (FARM) 0.0 $211k 15k 14.07
FelCor Lodging Trust Incorporated 0.0 $177k 30k 5.90
Rite Aid Corporation 0.0 $200k 70k 2.86
Stage Stores 0.0 $282k 12k 23.50
Kirby Corporation (KEX) 0.0 $318k 4.0k 79.50
Targa Resources Partners 0.0 $237k 4.7k 50.53
Navios Maritime Partners 0.0 $275k 19k 14.47
Trinity Industries (TRN) 0.0 $308k 8.0k 38.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $224k 40k 5.60
Senior Housing Properties Trust 0.0 $228k 8.8k 25.91
Quality Distribution 0.0 $265k 30k 8.83
Rand Logistics 0.0 $256k 50k 5.12
Inphi Corporation 0.0 $220k 20k 11.00
Lifetime Brands (LCUT) 0.0 $339k 25k 13.56
A. H. Belo Corporation 0.0 $274k 40k 6.85
Consumer Portfolio Services (CPSS) 0.0 $183k 25k 7.32
Moneygram International 0.0 $362k 16k 22.62
Move 0.0 $320k 25k 12.80
Vocera Communications 0.0 $294k 20k 14.70
Gentherm (THRM) 0.0 $186k 10k 18.60
Tenet Healthcare Corporation (THC) 0.0 $461k 10k 46.10
Bank of America Corporation (BAC) 0.0 $130k 10k 12.87
Wet Seal 0.0 $141k 30k 4.70
US Airways 0.0 $164k 10k 16.40
Hecla Mining Company (HL) 0.0 $119k 40k 2.98
Air Transport Services (ATSG) 0.0 $132k 20k 6.60
Houston Wire & Cable Company 0.0 $138k 10k 13.80
Comfort Systems USA (FIX) 0.0 $149k 10k 14.90
Comstock Homebuilding Companies 0.0 $69k 25k 2.76
Joe's Jeans 0.0 $115k 70k 1.64
Entropic Communications 0.0 $107k 25k 4.28
Palatin Technologies 0.0 $12k 19k 0.63
Siebert Financial (SIEB) 0.0 $15k 10k 1.47
Hutchinson Technology Inc note 8.500% 1/1 0.0 $162k 169k 0.96