Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2013

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 440 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyo Cl A 1.7 $62M 671k 92.97
Ss&c Technologies Holding (SSNC) 1.3 $49M 1.3M 38.10
Acadia Healthcare (ACHC) 1.0 $38M 960k 39.43
LKQ Corporation (LKQ) 1.0 $36M 1.1M 31.87
Jarden Corporation 1.0 $35M 731k 48.40
ACADIA Pharmaceuticals (ACAD) 0.9 $33M 1.2M 27.47
Thoratec Corp Com New 0.9 $32M 864k 37.29
Bill Barrett Corporation 0.8 $30M 1.2M 25.11
Red Robin Gourmet Burgers (RRGB) 0.8 $29M 400k 71.10
MICROS Systems 0.8 $28M 565k 49.94
Tibco Software 0.7 $27M 1.1M 25.59
Synchronoss Technologies 0.7 $27M 702k 38.06
Raymond James Financial (RJF) 0.7 $27M 635k 41.67
Old Dominion Freight Line (ODFL) 0.7 $26M 574k 45.99
Woodward Governor Company (WWD) 0.7 $26M 639k 40.83
Packaging Corporation of America (PKG) 0.7 $26M 450k 57.09
Proofpoint 0.7 $26M 799k 32.12
Qlik Technologies 0.7 $26M 744k 34.23
Endologix 0.7 $25M 1.6M 16.14
Mednax (MD) 0.7 $25M 250k 100.40
HCC Insurance Holdings 0.7 $25M 561k 43.82
Semtech Corporation (SMTC) 0.7 $24M 806k 29.99
Magnum Hunter Resources Corporation 0.7 $24M 3.9M 6.17
Magellan Health Svcs Com New 0.6 $24M 399k 59.96
Clean Harbors (CLH) 0.6 $24M 407k 58.66
Jive Software 0.6 $23M 1.9M 12.50
Dex (DXCM) 0.6 $23M 817k 28.22
Financial Engines 0.6 $23M 384k 59.44
HMS Holdings 0.6 $23M 1.1M 21.49
Gilead Sciences Note 1.625% 5/0 (Principal) 0.6 $22M 8.1M 2.77
Blackbaud (BLKB) 0.6 $22M 568k 39.04
Wageworks 0.6 $22M 437k 50.45
WellCare Health Plans 0.6 $22M 310k 69.74
Informatica Corporation 0.6 $22M 553k 38.97
SM Energy (SM) 0.6 $22M 278k 77.19
Bruker Corporation (BRKR) 0.6 $21M 1.0M 20.65
Applied Industrial Technologies (AIT) 0.6 $21M 411k 51.50
Prosperity Bancshares (PB) 0.6 $21M 342k 61.84
Huron Consulting (HURN) 0.6 $21M 395k 52.61
Coherent 0.6 $21M 338k 61.36
Micron Technology Note 2.375% 5/0 (Principal) 0.6 $21M 11M 1.91
Hexcel Corporation (HXL) 0.5 $20M 514k 38.80
Viropharma Note 2.000% 3/1 (Principal) 0.5 $20M 9.2M 2.15
Hain Celestial (HAIN) 0.5 $20M 256k 77.12
Triumph (TGI) 0.5 $20M 280k 70.22
Ptc (PTC) 0.5 $20M 688k 28.46
Cracker Barrel Old Country Store (CBRL) 0.5 $20M 189k 103.18
Imperva 0.5 $19M 461k 42.02
Hub Group Cl A (HUBG) 0.5 $19M 481k 39.23
Theravance Note 2.125% 1/1 (Principal) 0.5 $19M 12M 1.64
Bally Technologies 0.5 $19M 261k 72.06
CommVault Systems (CVLT) 0.5 $19M 213k 87.92
Cinemark Holdings (CNK) 0.5 $19M 583k 31.74
Microsemi Corporation 0.5 $19M 762k 24.25
H.B. Fuller Company (FUL) 0.5 $19M 408k 45.19
Medivation 0.5 $18M 307k 59.94
Bio-reference Labs Com $.01 New 0.5 $18M 614k 29.88
Ida (IDA) 0.5 $18M 373k 48.40
Endo Health Solutions Note 1.750% 4/1 (Principal) 0.5 $18M 11M 1.59
Microchip Technology SDCV 2.125%12/1 (Principal) 0.5 $18M 11M 1.57
BioMed Realty Trust 0.5 $18M 949k 18.59
Infoblox 0.5 $18M 422k 41.82
Heico Corp Cl A (HEI.A) 0.5 $18M 351k 50.14
Sirona Dental Systems 0.5 $17M 261k 66.93
Teledyne Technologies Incorporated (TDY) 0.5 $17M 205k 84.93
Icon SHS (ICLR) 0.5 $17M 425k 40.93
SVB Financial (SIVBQ) 0.5 $17M 201k 86.37
Pioneer Energy Services 0.5 $17M 2.3M 7.51
ACI Worldwide (ACIW) 0.5 $17M 321k 54.06
Cornerstone Ondemand 0.5 $17M 337k 51.44
Huntington Bancshares Pfd Conv Ser A 0.5 $17M 14k 1233.09
Xilinx SDCV 3.125% 3/1 (Principal) 0.5 $17M 10M 1.62
Akorn Note 3.500% 6/0 (Principal) 0.4 $17M 7.2M 2.30
Omega Healthcare Investors (OHI) 0.4 $17M 552k 29.87
Terex Corp Note 4.000% 6/0 (Principal) 0.4 $17M 7.7M 2.13
Oasis Petroleum 0.4 $17M 335k 49.13
Ryland Group Note 1.625% 5/1 (Principal) 0.4 $16M 11M 1.46
Dril-Quip (DRQ) 0.4 $16M 141k 114.75
Acacia Resh Corp Acacia Tch Com (ACTG) 0.4 $16M 693k 23.06
Boise Cascade (BCC) 0.4 $16M 583k 26.95
Verisign SDCV 3.250% 8/1 (Principal) 0.4 $16M 10M 1.57
Children's Place Retail Stores (PLCE) 0.4 $16M 271k 57.85
Asbury Automotive (ABG) 0.4 $16M 293k 53.20
Fortinet (FTNT) 0.4 $15M 763k 20.26
Multimedia Games 0.4 $15M 446k 34.55
Belden (BDC) 0.4 $15M 240k 64.05
Owens & Minor (OMI) 0.4 $15M 441k 34.59
Allot Communications SHS (ALLT) 0.4 $15M 1.2M 12.65
Isis Pharmaceuticals Inc Del Note 2.750%10/0 (Principal) 0.4 $15M 6.5M 2.35
Sensient Technologies Corporation (SXT) 0.4 $15M 319k 47.89
Papa John's Int'l (PZZA) 0.4 $15M 218k 69.88
Mueller Industries (MLI) 0.4 $15M 270k 55.67
BroadSoft 0.4 $15M 413k 36.08
Ultratech 0.4 $15M 489k 30.30
Cullen/Frost Bankers (CFR) 0.4 $15M 206k 70.55
Zebra Technologies Corp Cl A (ZBRA) 0.4 $15M 318k 45.56
Buckle (BKE) 0.4 $15M 268k 54.05
Deckers Outdoor Corporation (DECK) 0.4 $14M 216k 65.92
Healthcare Services (HCSG) 0.4 $14M 547k 25.76
Amphenol Corp Cl A (APH) 0.4 $14M 182k 77.38
West 0.4 $14M 632k 22.17
Cyrusone 0.4 $14M 728k 19.00
Epam Systems (EPAM) 0.4 $14M 399k 34.50
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.4 $14M 12k 1135.99
Ceva (CEVA) 0.4 $14M 787k 17.25
Manitowoc Company 0.4 $14M 692k 19.56
On Assignment 0.4 $14M 409k 33.00
Apple (AAPL) 0.4 $13M 28k 476.76
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.4 $13M 13M 1.06
Mastec Note 4.000% 6/1 (Principal) 0.4 $13M 6.8M 1.94
Vodafone Group Spons Adr New 0.4 $13M 367k 35.18
Francescas Hldgs Corp 0.3 $13M 687k 18.62
Restoration Hardware Hldgs I 0.3 $13M 201k 63.35
United Therapeutics Corp Del Note 1.000% 9/1 (Principal) 0.3 $13M 7.5M 1.70
Polaris Industries (PII) 0.3 $13M 99k 129.18
Global Cash Access Holdings 0.3 $13M 1.6M 7.81
Rudolph Technologies 0.3 $13M 1.1M 11.40
Beacon Roofing Supply (BECN) 0.3 $13M 338k 36.87
Mellanox Technologies SHS 0.3 $12M 327k 37.98
Axiall 0.3 $12M 328k 37.79
Dorman Products (DORM) 0.3 $12M 248k 49.55
Xpo Logistics Inc equity (XPO) 0.3 $12M 566k 21.67
Molina Healthcare (MOH) 0.3 $12M 340k 35.60
Aarons Com Par $0.50 0.3 $12M 435k 27.70
Wiley John & Sons Cl A (WLY) 0.3 $12M 252k 47.69
Commercial Metals Company (CMC) 0.3 $12M 699k 16.95
E M C Corp Mass Note 1.750%12/0 (Principal) 0.3 $12M 7.4M 1.60
Computer Programs & Systems (TBRG) 0.3 $12M 200k 58.50
Servicenow (NOW) 0.3 $12M 223k 51.95
Quanta Services (PWR) 0.3 $12M 419k 27.51
First Cash Financial Services 0.3 $12M 199k 57.89
Health Care Reit Pfd Per Con I 0.3 $11M 187k 57.82
Micron Technology Note 1.500% 8/0 (Principal) 0.3 $11M 5.7M 1.86
CoreSite Realty 0.3 $11M 310k 33.94
Waste Connections 0.3 $10M 230k 45.41
Seadrill SHS 0.3 $10M 229k 45.08
Lazard Shs A 0.3 $10M 284k 36.02
Cubist Pharmaceuticals 0.3 $10M 161k 63.55
Oil States International (OIS) 0.3 $10M 99k 103.46
Ariad Pharmaceuticals 0.3 $10M 550k 18.40
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.3 $9.7M 9.2M 1.05
Casella Waste Sys Cl A (CWST) 0.3 $9.6M 1.7M 5.75
Occidental Petroleum Corporation (OXY) 0.3 $9.6M 102k 93.54
Weyerhaeuser Pref Conv Ser A 0.3 $9.6M 181k 52.72
Urban Outfitters (URBN) 0.3 $9.5M 257k 36.77
IBERIABANK Corporation 0.3 $9.4M 182k 51.91
Rti Intl Metals Note 1.625%10/1 (Principal) 0.3 $9.4M 9.1M 1.04
Fidelity National Financial Note 4.250% 8/1 (Principal) 0.3 $9.4M 6.6M 1.42
PolyOne Corporation 0.3 $9.4M 306k 30.71
WestAmerica Ban (WABC) 0.3 $9.4M 188k 49.74
Philip Morris International (PM) 0.3 $9.2M 107k 86.59
Priceline Debt 1.000% 3/1 (Principal) 0.2 $9.2M 7.1M 1.29
Insulet Corporation (PODD) 0.2 $9.2M 253k 36.24
Cadence Design Systems (CDNS) 0.2 $9.1M 677k 13.51
Wyndham Worldwide Corporation 0.2 $9.0M 148k 60.97
Atmel Corporation 0.2 $9.0M 1.2M 7.44
Foot Locker 0.2 $8.9M 263k 33.94
Sabra Health Care REIT (SBRA) 0.2 $8.9M 388k 23.01
Affiliated Managers (AMG) 0.2 $8.8M 48k 182.63
Dick's Sporting Goods (DKS) 0.2 $8.8M 166k 53.38
Solera Holdings 0.2 $8.7M 165k 52.87
Texas Roadhouse (TXRH) 0.2 $8.7M 332k 26.30
Primoris Services (PRIM) 0.2 $8.7M 341k 25.48
QEP Resources 0.2 $8.6M 312k 27.69
Steven Madden (SHOO) 0.2 $8.6M 160k 53.83
Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal) 0.2 $8.5M 8.2M 1.04
Fulton Financial (FULT) 0.2 $8.5M 730k 11.68
Spartan Stores 0.2 $8.5M 386k 22.06
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.2 $8.5M 5.0M 1.69
Evercore Partners Class A (EVR) 0.2 $8.5M 173k 49.23
Herman Miller (MLKN) 0.2 $8.5M 290k 29.18
Omnicare Note 3.750% 4/0 (Principal) 0.2 $8.5M 6.0M 1.41
Danaher Corporation (DHR) 0.2 $8.3M 120k 69.32
Williams-Sonoma (WSM) 0.2 $8.3M 147k 56.20
Colony Finl Note 5.000% 4/1 (Principal) 0.2 $8.3M 8.0M 1.03
Cobalt Intl Energy 0.2 $8.2M 332k 24.86
Hibbett Sports (HIBB) 0.2 $8.2M 146k 56.11
Shfl Entertainment 0.2 $8.0M 346k 22.97
New Mountain Finance Corp (NMFC) 0.2 $7.9M 551k 14.41
Chart Inds Note 2.000% 8/0 (Principal) 0.2 $7.9M 4.2M 1.87
Invensense 0.2 $7.8M 442k 17.62
Spectranetics Corporation 0.2 $7.8M 464k 16.80
Ascena Retail 0.2 $7.7M 389k 19.93
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.2 $7.7M 6.9M 1.13
Harman International Industries 0.2 $7.7M 116k 66.23
Devon Energy Corporation (DVN) 0.2 $7.6M 132k 57.76
Teradyne (TER) 0.2 $7.6M 457k 16.52
Compass Minerals International (CMP) 0.2 $7.5M 99k 76.27
Bankunited (BKU) 0.2 $7.4M 237k 31.19
F M C Corp Com New (FMC) 0.2 $7.4M 103k 71.72
Exterran Hldgs Note 4.250% 6/1 (Principal) 0.2 $7.4M 5.9M 1.25
Analogic Corp Com Par $0.05 0.2 $7.3M 89k 82.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.3M 61k 119.45
JPMorgan Chase & Co. (JPM) 0.2 $7.3M 140k 51.69
Enersys Note 3.375% 6/0 (Principal) 0.2 $7.2M 4.7M 1.55
Aetna 0.2 $7.2M 113k 64.02
Johnson & Johnson (JNJ) 0.2 $7.1M 82k 86.69
Zoetis Cl A (ZTS) 0.2 $7.0M 226k 31.12
Nextera Energy (NEE) 0.2 $7.0M 87k 80.16
Tile Shop Hldgs (TTSH) 0.2 $7.0M 236k 29.49
Twenty First Centy Fox Cl A 0.2 $6.9M 207k 33.51
ESCO Technologies (ESE) 0.2 $6.9M 206k 33.23
Altria (MO) 0.2 $6.8M 198k 34.35
Intel Corp SDCV 3.250% 8/0 (Principal) 0.2 $6.8M 5.5M 1.24
Genesee & Wyo Unit 10/01/2015 0.2 $6.8M 53k 127.20
Polypore International 0.2 $6.7M 165k 40.97
Scripps Networks Interact In Cl A Com 0.2 $6.7M 85k 78.11
Pfizer (PFE) 0.2 $6.6M 230k 28.72
Einstein Noah Restaurant 0.2 $6.6M 379k 17.32
Interxion Holding SHS 0.2 $6.5M 294k 22.24
Krispy Kreme Doughnuts 0.2 $6.5M 337k 19.34
Xpo Logistics Note 4.500%10/0 (Principal) 0.2 $6.5M 4.5M 1.45
Caci Intl Note 2.125% 5/0 (Principal) 0.2 $6.4M 5.0M 1.28
Linkedin Corp Com Cl A 0.2 $6.3M 26k 246.05
Homeaway 0.2 $6.2M 222k 27.96
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.2 $6.2M 5.6k 1103.55
Mondelez Intl Cl A (MDLZ) 0.2 $6.1M 196k 31.42
Phh Corp Note 6.000% 6/1 (Principal) 0.2 $6.1M 3.0M 2.04
Navistar Intl Corp Note 3.000%10/1 (Principal) 0.2 $6.1M 6.0M 1.02
Titan Machinery (TITN) 0.2 $6.1M 379k 16.07
Air Methods Corp Com Par $.06 0.2 $6.1M 143k 42.56
Qualcomm (QCOM) 0.2 $6.1M 90k 67.32
Hornbeck Offshore Svcs Inc N FRNT 1.625%11/1 (Principal) 0.2 $5.9M 5.0M 1.19
KKR Financial Holdings 0.2 $5.8M 561k 10.33
Alere Perp Pfd Conv Se 0.2 $5.7M 22k 264.24
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.2 $5.7M 5.2M 1.09
Genes (GCO) 0.2 $5.6M 86k 65.58
Penn National Gaming (PENN) 0.2 $5.6M 101k 55.36
Franco-Nevada Corporation (FNV) 0.2 $5.6M 123k 45.26
CBOE Holdings (CBOE) 0.2 $5.5M 123k 45.23
Aeropostale 0.1 $5.5M 587k 9.40
Littelfuse (LFUS) 0.1 $5.5M 71k 78.22
Resources Connection (RGP) 0.1 $5.4M 401k 13.57
Level 3 Communications Note 6.500%10/0 (Principal) 0.1 $5.4M 3.6M 1.51
Diageo P L C Spon Adr New (DEO) 0.1 $5.3M 42k 127.07
Qualys (QLYS) 0.1 $5.3M 249k 21.39
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.3M 148k 35.83
McDonald's Corporation (MCD) 0.1 $5.3M 55k 96.21
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.1 $5.2M 5.0M 1.04
BorgWarner (BWA) 0.1 $5.2M 51k 101.39
Luxottica Group S P A Sponsored Adr 0.1 $5.2M 99k 52.57
Nu Skin Enterprises Cl A (NUS) 0.1 $5.1M 53k 95.75
Education Realty Trust 0.1 $5.0M 552k 9.10
Ixia Note 3.000%12/1 (Principal) 0.1 $5.0M 4.4M 1.14
Horsehead Hldg Corp Note 3.800% 7/0 (Principal) 0.1 $5.0M 4.6M 1.08
Teleflex Note 3.875% 8/0 (Principal) 0.1 $4.9M 3.5M 1.41
General Mtrs JR PFD CNV SRB 0.1 $4.9M 98k 50.10
Kraft Foods 0.1 $4.9M 93k 52.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.9M 92k 52.66
Nuance Communications DBCV 2.750% 8/1 (Principal) 0.1 $4.8M 4.2M 1.14
Omnicare Note 3.500% 2/1 (Principal) 0.1 $4.8M 5.0M 0.95
Altra Holdings Note 2.750% 3/0 (Principal) 0.1 $4.8M 4.0M 1.19
Williams Companies (WMB) 0.1 $4.7M 131k 36.36
Sanchez Energy Corp C ommon stocks 0.1 $4.5M 172k 26.41
Pdl Biopharma Note 3.750% 5/0 (Principal) 0.1 $4.5M 3.5M 1.29
Medivation Note 2.625% 4/0 (Principal) 0.1 $4.5M 3.2M 1.41
Enpro Inds DBCV 3.938%10/1 (Principal) 0.1 $4.4M 2.4M 1.84
Regal Entmt Group Cl A 0.1 $4.3M 224k 18.98
RealPage 0.1 $4.3M 184k 23.11
Alliant Energy Corporation (LNT) 0.1 $4.1M 84k 49.55
Harsco Corporation (NVRI) 0.1 $4.0M 162k 24.90
American Eagle Outfitters (AEO) 0.1 $3.9M 282k 13.99
Adtran 0.1 $3.9M 148k 26.64
Compass Diversified Holdings Sh Ben Int (CODI) 0.1 $3.9M 221k 17.82
Keycorp Pfd 7.75% Sr A 0.1 $3.9M 31k 124.26
Royal Gold Note 2.875% 6/1 (Principal) 0.1 $3.9M 4.0M 0.96
Newpark Res Note 4.000%10/0 (Principal) 0.1 $3.8M 2.7M 1.39
NV Energy 0.1 $3.8M 160k 23.61
United Technologies Corp Unit 99/99/9999 0.1 $3.7M 57k 65.16
Novo-nordisk A S Adr (NVO) 0.1 $3.7M 22k 169.23
Ryland Group Note 0.250% 6/0 (Principal) 0.1 $3.6M 4.0M 0.91
Pdl Biopharma Note 2.875% 2/1 (Principal) 0.1 $3.6M 2.5M 1.44
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 0.1 $3.6M 3.0M 1.20
Enterprise Products Partners (EPD) 0.1 $3.5M 58k 61.04
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.1 $3.5M 2.9M 1.17
Sunpower Corp DBCV 4.750% 4/1 (Principal) 0.1 $3.4M 3.0M 1.14
Web Com Group Note 1.000% 8/1 (Principal) 0.1 $3.4M 3.0M 1.14
Corsicanto Note 3.500% 1/1 (Principal) 0.1 $3.3M 2.9M 1.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 19.00 170421.05
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal) 0.1 $3.2M 3.5M 0.91
Chevron Corporation (CVX) 0.1 $3.2M 26k 121.50
Herbalife Com Usd Shs (HLF) 0.1 $3.2M 45k 69.78
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $3.2M 109k 28.94
Exxon Mobil Corporation (XOM) 0.1 $3.0M 35k 86.05
Sandisk Corp Note 1.500% 8/1 (Principal) 0.1 $3.0M 2.3M 1.33
Leap Wireless Intl Note 4.500% 7/1 (Principal) 0.1 $2.9M 2.9M 1.02
Avis Budget Group Note 3.500%10/0 (Principal) 0.1 $2.8M 1.5M 1.84
Ares Capital Corporation (ARCC) 0.1 $2.8M 163k 17.29
Henry Schein (HSIC) 0.1 $2.8M 27k 103.78
Zumiez (ZUMZ) 0.1 $2.8M 101k 27.54
Ford Mtr Co Del Note 4.250%11/1 (Principal) 0.1 $2.7M 1.4M 1.98
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.1 $2.7M 2.4M 1.11
Electronic Arts Note 0.750% 7/1 (Principal) 0.1 $2.7M 2.5M 1.09
Centene Corporation (CNC) 0.1 $2.7M 42k 63.97
Cvr Refng Comunit Rep Lt 0.1 $2.7M 108k 24.94
Responsys 0.1 $2.7M 163k 16.52
Colgate-Palmolive Company (CL) 0.1 $2.6M 45k 59.31
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $2.6M 1.6M 1.59
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.1 $2.5M 2.0M 1.23
AZZ Incorporated (AZZ) 0.1 $2.5M 59k 41.86
Endeavor Intl Corp Note 5.500% 7/1 (Principal) 0.1 $2.5M 3.0M 0.83
Equinix Note 4.750% 6/1 (Principal) 0.1 $2.5M 1.1M 2.26
Union Pacific Corporation (UNP) 0.1 $2.5M 16k 155.36
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $2.4M 144k 16.87
Equinix Note 3.000%10/1 (Principal) 0.1 $2.4M 1.5M 1.68
Mylan Note 3.750% 9/1 (Principal) 0.1 $2.4M 821k 2.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 21k 113.51
Duke Energy Corp Com New (DUK) 0.1 $2.3M 34k 66.78
Dr Pepper Snapple 0.1 $2.3M 51k 44.83
Procter & Gamble Company (PG) 0.1 $2.2M 29k 75.59
Helix Energy Solutions Grp I Note 3.250% 3/1 (Principal) 0.1 $2.1M 1.6M 1.33
International Game Technology 0.1 $2.0M 104k 18.93
Ppl Corp Unit 99/99/9999s 0.1 $2.0M 37k 53.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 57k 33.09
Continental Airls Note 4.500% 1/1 (Principal) 0.1 $1.9M 1.1M 1.71
Expeditors International of Washington (EXPD) 0.1 $1.9M 42k 44.05
Exelixis Note 4.250% 8/1 (Principal) 0.0 $1.8M 1.5M 1.18
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.8M 110k 15.98
Heartware Intl Note 3.500%12/1 (Principal) 0.0 $1.7M 1.5M 1.11
Timken Company (TKR) 0.0 $1.7M 28k 60.40
Omnicare Cap Tr Ii PFD B TR 4.00% 0.0 $1.7M 24k 68.31
Group 1 Automotive FRNT 2.250% 6/1 (Principal) 0.0 $1.7M 1.3M 1.32
Tiffany & Co. 0.0 $1.6M 21k 76.60
Monro Muffler Brake (MNRO) 0.0 $1.6M 34k 46.42
Stericycle (SRCL) 0.0 $1.5M 13k 115.42
Redwood Tr Note 4.625% 4/1 (Principal) 0.0 $1.5M 1.4M 1.06
Sba Communications Corp Note 4.000%10/0 (Principal) 0.0 $1.5M 554k 2.67
Roper Industries (ROP) 0.0 $1.5M 11k 132.84
Cadence Design System Note 2.625% 6/0 (Principal) 0.0 $1.4M 778k 1.82
Air Lease Corp Cl A (AL) 0.0 $1.4M 50k 27.66
L Brands 0.0 $1.4M 22k 61.12
Hertz Global Holdings Note 5.250% 6/0 (Principal) 0.0 $1.3M 500k 2.69
Hca Holdings (HCA) 0.0 $1.3M 31k 42.74
At&t (T) 0.0 $1.3M 39k 33.83
Tractor Supply Company (TSCO) 0.0 $1.3M 20k 67.15
National Retail Properties (NNN) 0.0 $1.3M 41k 31.82
Hartford Financial Services (HIG) 0.0 $1.3M 42k 31.11
PPG Industries (PPG) 0.0 $1.2M 7.3k 167.03
Hologic FRNT 2.000%12/1 (Principal) 0.0 $1.2M 1.2M 1.00
Hershey Company (HSY) 0.0 $1.2M 13k 92.47
Alexion Pharmaceuticals 0.0 $1.1M 9.9k 116.19
ConocoPhillips (COP) 0.0 $1.1M 16k 69.51
Titan Machy Note 3.750% 5/0 (Principal) 0.0 $1.1M 1.3M 0.90
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.0 $1.1M 1.0M 1.11
Coca-Cola Company (KO) 0.0 $1.1M 29k 37.90
Perrigo Company 0.0 $1.0M 8.5k 123.42
Citrix Systems 0.0 $1.0M 15k 70.61
Texas Instruments Incorporated (TXN) 0.0 $1.0M 26k 40.27
Move Com New 0.0 $1.0M 60k 16.97
Cognex Corporation (CGNX) 0.0 $1.0M 33k 31.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $976k 13k 75.84
Michael Kors Hldgs SHS 0.0 $971k 13k 74.49
Streamline Health Solutions 0.0 $942k 124k 7.60
International Business Machines (IBM) 0.0 $940k 5.1k 185.11
SLM Corporation (SLM) 0.0 $918k 37k 24.91
CenterPoint Energy (CNP) 0.0 $917k 38k 23.96
Rayonier Trs Hldgs Note 4.500% 8/1 (Principal) 0.0 $917k 541k 1.70
Pentair SHS 0.0 $906k 14k 64.95
Fresh Market 0.0 $905k 19k 47.32
TD Ameritrade Holding 0.0 $904k 35k 26.18
SBA Communications Corporation 0.0 $904k 11k 80.45
Under Armour Cl A (UAA) 0.0 $903k 11k 79.45
Akamai Technologies (AKAM) 0.0 $896k 17k 51.68
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $890k 20k 44.50
Agilent Technologies Inc C ommon (A) 0.0 $880k 17k 51.27
Nielsen Holdings Nv 0.0 $870k 24k 36.43
A H Belo Corp Com Cl A 0.0 $863k 110k 7.85
Cameron International Corporation 0.0 $858k 15k 58.36
Apache Corporation 0.0 $851k 10k 85.13
Ametek (AME) 0.0 $811k 18k 46.02
Grand Canyon Education (LOPE) 0.0 $805k 20k 40.25
United Technologies Corporation 0.0 $798k 7.4k 107.84
Safeguard Scientifics Com New 0.0 $784k 50k 15.68
Skyworks Solutions (SWKS) 0.0 $772k 31k 24.83
Nordstrom 0.0 $766k 14k 56.23
Casey's General Stores (CASY) 0.0 $765k 10k 73.43
Northern Trust Corporation (NTRS) 0.0 $761k 14k 54.36
Farmer Brothers (FARM) 0.0 $753k 50k 15.06
Amazon (AMZN) 0.0 $735k 2.4k 312.77
Tupperware Brands Corporation 0.0 $700k 8.1k 86.42
Kirby Corporation (KEX) 0.0 $692k 8.0k 86.50
Pandora Media 0.0 $691k 28k 25.12
Lifetime Brands (LCUT) 0.0 $688k 45k 15.29
E.I. du Pont de Nemours & Company 0.0 $685k 12k 58.55
Trinity Industries (TRN) 0.0 $680k 15k 45.33
Nationstar Mortgage 0.0 $675k 12k 56.25
Forestar 0.0 $646k 30k 21.53
NYSE Euronext 0.0 $642k 15k 41.96
Google Cl A 0.0 $597k 682.00 875.37
Power Solutions Intl Com New (PSIX) 0.0 $591k 10k 59.10
Moneygram Intl Com New 0.0 $587k 30k 19.57
Visa Com Cl A (V) 0.0 $583k 3.1k 191.15
Monmouth Real Estate Invt Cl A 0.0 $532k 59k 9.07
Capital Southwest Corporation (CSWC) 0.0 $513k 15k 34.20
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $495k 500k 0.99
Verizon Communications (VZ) 0.0 $494k 11k 46.72
Zix Corporation 0.0 $490k 100k 4.90
Pizza Inn Holdings 0.0 $468k 60k 7.80
AFLAC Incorporated (AFL) 0.0 $446k 7.2k 61.94
Ishares Rus 2000 Grw Etf (IWO) 0.0 $440k 3.5k 125.71
Home Ln Servicing Solutions Ord Shs 0.0 $440k 20k 22.00
Kansas City Southern Com New 0.0 $437k 4.0k 109.25
FelCor Lodging Trust Incorporated 0.0 $431k 70k 6.16
Callaway Golf Company (MODG) 0.0 $427k 60k 7.12
Consolidated Edison (ED) 0.0 $414k 7.5k 55.20
Speed Commerce 0.0 $410k 125k 3.28
Datalink Corporation 0.0 $406k 30k 13.53
Sotheby's 0.0 $396k 8.1k 49.10
Vocera Communications 0.0 $372k 20k 18.60
Amer (UHAL) 0.0 $368k 2.0k 184.00
Callidus Software 0.0 $367k 40k 9.18
Electronic Arts (EA) 0.0 $363k 14k 25.56
Eagle Materials (EXP) 0.0 $363k 5.0k 72.60
Kona Grill 0.0 $349k 30k 11.63
Comfort Systems USA (FIX) 0.0 $336k 20k 16.80
eHealth (EHTH) 0.0 $323k 10k 32.30
Windstream Hldgs 0.0 $304k 38k 8.00
TASER International 0.0 $298k 20k 14.90
Cst Brands 0.0 $298k 10k 29.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $285k 40k 7.12
Methode Electronics (MEI) 0.0 $280k 10k 28.00
Navios Maritime Partners Unit Lpi 0.0 $278k 19k 14.63
Susser Holdings Corporation 0.0 $266k 5.0k 53.20
Nci Building Sys Com New 0.0 $255k 20k 12.75
Pacer International 0.0 $248k 40k 6.20
Microsoft Corporation (MSFT) 0.0 $242k 7.3k 33.30
Targa Resources Partners Com Unit 0.0 $241k 4.7k 51.39
PetSmart 0.0 $229k 3.0k 76.33
Sprint Corp Com Ser 1 0.0 $218k 35k 6.23
Transocean Reg Shs (RIG) 0.0 $214k 4.8k 44.58
Masco Corporation (MAS) 0.0 $213k 10k 21.30
Schlumberger (SLB) 0.0 $212k 2.4k 88.33
Senior Hsg Pptys Tr Sh Ben Int 0.0 $205k 8.8k 23.30
Inphi Corporation 0.0 $201k 15k 13.40
Hutchinson Technology Note 8.500% 1/1 (Principal) 0.0 $153k 169k 0.91
Bank of America Corporation (BAC) 0.0 $139k 10k 13.76
Hecla Mining Company (HL) 0.0 $126k 40k 3.15
Pain Therapeutics 0.0 $109k 40k 2.73
Vermillion Com New 0.0 $77k 30k 2.57
Palatin Technologies Com Par $ .01 0.0 $13k 19k 0.68