Palisade Capital Management as of Dec. 31, 2014
Portfolio Holdings for Palisade Capital Management
Palisade Capital Management holds 473 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Genesee & Wyoming | 1.6 | $64M | 714k | 89.92 | |
Jarden Corporation | 1.2 | $50M | 1.0M | 47.88 | |
Acadia Healthcare (ACHC) | 1.2 | $49M | 792k | 61.21 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $46M | 789k | 58.49 | |
Cornerstone Ondemand | 1.0 | $41M | 1.2M | 35.20 | |
Imperva | 1.0 | $41M | 826k | 49.43 | |
Proofpoint | 1.0 | $40M | 830k | 48.23 | |
Qlik Technologies | 1.0 | $40M | 1.3M | 30.89 | |
Dex (DXCM) | 0.9 | $38M | 688k | 55.05 | |
Raymond James Financial (RJF) | 0.9 | $38M | 657k | 57.29 | |
Semtech Corporation (SMTC) | 0.8 | $34M | 1.2M | 27.57 | |
ACADIA Pharmaceuticals (ACAD) | 0.8 | $32M | 1.0M | 31.75 | |
CommVault Systems (CVLT) | 0.8 | $31M | 602k | 51.69 | |
Endologix | 0.8 | $31M | 2.0M | 15.29 | |
HCC Insurance Holdings | 0.7 | $30M | 567k | 53.52 | |
Mednax (MD) | 0.7 | $30M | 450k | 66.11 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $29M | 711k | 40.88 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $28M | 310k | 91.04 | |
Team Health Holdings | 0.7 | $28M | 488k | 57.53 | |
Spectranetics Corporation | 0.7 | $28M | 796k | 34.58 | |
Homeaway | 0.7 | $28M | 932k | 29.78 | |
Blackbaud (BLKB) | 0.7 | $27M | 626k | 43.26 | |
Belden (BDC) | 0.7 | $27M | 348k | 78.81 | |
Old Dominion Freight Line (ODFL) | 0.7 | $27M | 345k | 77.64 | |
LKQ Corporation (LKQ) | 0.6 | $26M | 924k | 28.12 | |
Berry Plastics (BERY) | 0.6 | $26M | 822k | 31.55 | |
Jack in the Box (JACK) | 0.6 | $25M | 313k | 79.96 | |
Red Robin Gourmet Burgers (RRGB) | 0.6 | $25M | 329k | 76.97 | |
HMS Holdings | 0.6 | $25M | 1.2M | 21.14 | |
Apple (AAPL) | 0.6 | $24M | 221k | 110.38 | |
Ultimate Software | 0.6 | $24M | 162k | 146.82 | |
Cinemark Holdings (CNK) | 0.6 | $24M | 665k | 35.58 | |
IPC The Hospitalist Company | 0.6 | $24M | 517k | 45.89 | |
Ida (IDA) | 0.6 | $23M | 354k | 66.19 | |
Solera Holdings | 0.6 | $23M | 454k | 51.18 | |
Applied Industrial Technologies (AIT) | 0.6 | $23M | 504k | 45.59 | |
HEICO Corporation (HEI.A) | 0.6 | $23M | 485k | 47.36 | |
BioMed Realty Trust | 0.6 | $23M | 1.0M | 21.54 | |
Greatbatch | 0.5 | $22M | 450k | 49.30 | |
Cubist Pharmaceuticals | 0.5 | $22M | 223k | 100.65 | |
Huntington Bancshares Inc pfd conv ser a | 0.5 | $23M | 17k | 1320.02 | |
Zebra Technologies (ZBRA) | 0.5 | $22M | 283k | 77.41 | |
WellCare Health Plans | 0.5 | $22M | 266k | 82.06 | |
Cyrusone | 0.5 | $22M | 788k | 27.55 | |
Tenne | 0.5 | $22M | 382k | 56.61 | |
Cognex Corporation (CGNX) | 0.5 | $21M | 510k | 41.33 | |
Icon (ICLR) | 0.5 | $21M | 417k | 50.99 | |
Microsemi Corporation | 0.5 | $21M | 731k | 28.38 | |
G-III Apparel (GIII) | 0.5 | $21M | 204k | 101.01 | |
Mellanox Technologies | 0.5 | $21M | 480k | 42.73 | |
Texas Roadhouse (TXRH) | 0.5 | $20M | 602k | 33.76 | |
Ptc (PTC) | 0.5 | $20M | 553k | 36.65 | |
Synaptics, Incorporated (SYNA) | 0.5 | $19M | 281k | 68.84 | |
Children's Place Retail Stores (PLCE) | 0.5 | $20M | 342k | 57.00 | |
Healthcare Services (HCSG) | 0.5 | $19M | 626k | 30.93 | |
Huron Consulting (HURN) | 0.5 | $20M | 285k | 68.39 | |
Cavium | 0.5 | $19M | 311k | 61.82 | |
Marketo | 0.5 | $20M | 599k | 32.72 | |
Packaging Corporation of America (PKG) | 0.5 | $19M | 242k | 78.05 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.5 | $19M | 8.4M | 2.29 | |
West | 0.5 | $19M | 574k | 33.00 | |
Magellan Health Services | 0.5 | $18M | 307k | 60.03 | |
Mueller Industries (MLI) | 0.4 | $18M | 528k | 34.14 | |
H.B. Fuller Company (FUL) | 0.4 | $18M | 413k | 44.53 | |
Amphenol Corporation (APH) | 0.4 | $18M | 332k | 53.81 | |
Bill Barrett Corporation | 0.4 | $18M | 1.6M | 11.39 | |
Renasant (RNST) | 0.4 | $18M | 612k | 28.93 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $18M | 173k | 102.74 | |
Boise Cascade (BCC) | 0.4 | $18M | 477k | 37.15 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $18M | 378k | 47.01 | |
Lazard Ltd-cl A shs a | 0.4 | $17M | 346k | 50.03 | |
SM Energy (SM) | 0.4 | $17M | 450k | 38.58 | |
Generac Holdings (GNRC) | 0.4 | $18M | 375k | 46.76 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $17M | 106k | 163.73 | |
Buckle (BKE) | 0.4 | $17M | 325k | 52.52 | |
Sensient Technologies Corporation (SXT) | 0.4 | $17M | 282k | 60.34 | |
Triumph (TGI) | 0.4 | $17M | 250k | 67.22 | |
GROUP Affymetrix Inc cnv | 0.4 | $17M | 9.5M | 1.79 | |
PolyOne Corporation | 0.4 | $17M | 438k | 37.91 | |
Cullen/Frost Bankers (CFR) | 0.4 | $16M | 228k | 70.64 | |
Spartannash (SPTN) | 0.4 | $16M | 624k | 26.14 | |
Iridium Communications $16.25 perp pfd cnv b | 0.4 | $16M | 44k | 370.49 | |
Hanesbrands (HBI) | 0.4 | $16M | 139k | 111.62 | |
John Wiley & Sons (WLY) | 0.4 | $16M | 262k | 59.24 | |
Euronet Worldwide (EEFT) | 0.4 | $15M | 276k | 54.90 | |
Medivation Inc note 2.625% 4/0 | 0.4 | $15M | 7.9M | 1.94 | |
Wageworks | 0.4 | $15M | 238k | 64.57 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $15M | 12k | 1216.28 | |
Wyndham Worldwide Corporation | 0.4 | $15M | 172k | 85.76 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.4 | $15M | 11M | 1.37 | |
Spansion Llc conv | 0.4 | $15M | 6.0M | 2.48 | |
SVB Financial (SIVBQ) | 0.3 | $14M | 124k | 116.07 | |
On Assignment | 0.3 | $14M | 431k | 33.19 | |
Bruker Corporation (BRKR) | 0.3 | $14M | 732k | 19.62 | |
Fulton Financial (FULT) | 0.3 | $15M | 1.2M | 12.36 | |
Acacia Research Corporation (ACTG) | 0.3 | $14M | 850k | 16.94 | |
Fidelity National Finance conv | 0.3 | $14M | 7.7M | 1.88 | |
Education Rlty Tr New ret | 0.3 | $15M | 398k | 36.59 | |
Sandisk Corp note 1.500% 8/1 | 0.3 | $14M | 7.3M | 1.92 | |
Qualys (QLYS) | 0.3 | $14M | 368k | 37.75 | |
Polaris Industries (PII) | 0.3 | $14M | 92k | 151.24 | |
Harman International Industries | 0.3 | $14M | 128k | 106.71 | |
Carlisle Companies (CSL) | 0.3 | $14M | 152k | 90.24 | |
Littelfuse (LFUS) | 0.3 | $14M | 141k | 96.67 | |
Prosperity Bancshares (PB) | 0.3 | $14M | 244k | 55.36 | |
Bio-Reference Laboratories | 0.3 | $14M | 428k | 32.13 | |
RealPage | 0.3 | $14M | 621k | 21.96 | |
Axiall | 0.3 | $14M | 321k | 42.47 | |
Cubist Pharmaceuticals conv | 0.3 | $14M | 10M | 1.36 | |
Sirona Dental Systems | 0.3 | $13M | 153k | 87.37 | |
Rexnord | 0.3 | $13M | 464k | 28.21 | |
Ryland Group note | 0.3 | $13M | 9.7M | 1.36 | |
Tyson Foods Inc cnv p | 0.3 | $13M | 263k | 50.37 | |
Greenbrier Co Inc conv bnd | 0.3 | $13M | 8.4M | 1.52 | |
Molina Healthcare Inc conv | 0.3 | $13M | 12M | 1.11 | |
ACI Worldwide (ACIW) | 0.3 | $13M | 623k | 20.17 | |
Herman Miller (MLKN) | 0.3 | $13M | 428k | 29.43 | |
Papa John's Int'l (PZZA) | 0.3 | $13M | 225k | 55.80 | |
IBERIABANK Corporation | 0.3 | $12M | 189k | 64.85 | |
Woodward Governor Company (WWD) | 0.3 | $12M | 250k | 49.23 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.3 | $13M | 9.8M | 1.29 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $12M | 190k | 62.58 | |
Danaher Corporation (DHR) | 0.3 | $12M | 138k | 85.71 | |
Omega Healthcare Investors (OHI) | 0.3 | $12M | 303k | 39.07 | |
Sabra Health Care REIT (SBRA) | 0.3 | $12M | 390k | 30.37 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.3 | $12M | 4.1M | 2.93 | |
U.s. Concrete Inc Cmn | 0.3 | $12M | 423k | 28.45 | |
Jive Software | 0.3 | $12M | 2.0M | 6.03 | |
Xpo Logistics note 4.5% 10/1 | 0.3 | $12M | 4.7M | 2.54 | |
Rosetta Resources | 0.3 | $11M | 510k | 22.31 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.3 | $11M | 6.2M | 1.78 | |
Genes (GCO) | 0.3 | $11M | 146k | 76.62 | |
Middleby Corporation (MIDD) | 0.3 | $11M | 115k | 99.10 | |
Polypore International | 0.3 | $11M | 241k | 47.05 | |
Quaker Chemical Corporation (KWR) | 0.3 | $11M | 122k | 92.04 | |
AtriCure (ATRC) | 0.3 | $11M | 556k | 19.96 | |
Envision Healthcare Hlds | 0.3 | $11M | 324k | 34.69 | |
Insulet Corp note 2.000% 6/1 | 0.3 | $11M | 9.5M | 1.20 | |
Rudolph Technologies | 0.3 | $11M | 1.1M | 10.23 | |
Skyworks Solutions (SWKS) | 0.3 | $11M | 147k | 72.71 | |
Gilead Sciences conv | 0.3 | $11M | 2.6M | 4.14 | |
Twenty-first Century Fox | 0.3 | $11M | 282k | 38.41 | |
Equinix Inc note 4.750% 6/1 | 0.2 | $10M | 3.7M | 2.82 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $10M | 74k | 140.77 | |
WestAmerica Ban (WABC) | 0.2 | $10M | 209k | 49.02 | |
Motorcar Parts of America (MPAA) | 0.2 | $10M | 330k | 31.09 | |
Trak 1 1/2 03/15/17 | 0.2 | $10M | 8.0M | 1.30 | |
Solarcity Corp note 2.750%11/0 | 0.2 | $10M | 9.5M | 1.09 | |
Salesforce.com Inc conv | 0.2 | $10M | 9.0M | 1.14 | |
Aetna | 0.2 | $10M | 114k | 88.83 | |
Evercore Partners (EVR) | 0.2 | $10M | 191k | 52.37 | |
Vera Bradley (VRA) | 0.2 | $10M | 494k | 20.38 | |
Terex Corp New note 4.000% 6/0 | 0.2 | $10M | 5.7M | 1.74 | |
Hd Supply | 0.2 | $10M | 341k | 29.49 | |
Commercial Metals Company (CMC) | 0.2 | $9.4M | 575k | 16.29 | |
Krispy Kreme Doughnuts | 0.2 | $9.7M | 491k | 19.74 | |
Bank of the Ozarks | 0.2 | $9.7M | 255k | 37.92 | |
H&E Equipment Services (HEES) | 0.2 | $9.6M | 342k | 28.09 | |
CoreLogic | 0.2 | $9.6M | 303k | 31.59 | |
D Tumi Holdings | 0.2 | $9.5M | 400k | 23.73 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.2 | $9.3M | 7.6M | 1.22 | |
Johnson & Johnson (JNJ) | 0.2 | $9.3M | 89k | 104.57 | |
Martin Marietta Materials (MLM) | 0.2 | $9.2M | 83k | 110.32 | |
Cadence Design Systems (CDNS) | 0.2 | $8.9M | 469k | 18.97 | |
Altria (MO) | 0.2 | $9.2M | 187k | 49.27 | |
Williams Companies (WMB) | 0.2 | $9.3M | 206k | 44.94 | |
Resources Connection (RGP) | 0.2 | $9.0M | 549k | 16.45 | |
Group 1 Automotive (GPI) | 0.2 | $9.1M | 101k | 89.62 | |
Oil States International (OIS) | 0.2 | $9.1M | 186k | 48.90 | |
Zumiez (ZUMZ) | 0.2 | $9.3M | 240k | 38.63 | |
Primoris Services (PRIM) | 0.2 | $9.0M | 389k | 23.24 | |
Whitewave Foods | 0.2 | $9.1M | 260k | 34.99 | |
Micron Technology Inc conv | 0.2 | $9.0M | 6.8M | 1.32 | |
Enersys note 3.375% 6/0 | 0.2 | $8.8M | 5.7M | 1.55 | |
Lincoln Electric Holdings (LECO) | 0.2 | $8.7M | 127k | 69.09 | |
RPM International (RPM) | 0.2 | $8.8M | 173k | 50.71 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $8.9M | 329k | 26.89 | |
Manitowoc Company | 0.2 | $8.6M | 389k | 22.10 | |
Air Methods Corporation | 0.2 | $8.8M | 201k | 44.03 | |
Hanger Orthopedic | 0.2 | $8.6M | 391k | 21.90 | |
Nic | 0.2 | $8.7M | 486k | 17.99 | |
CBOE Holdings (CBOE) | 0.2 | $8.8M | 138k | 63.42 | |
Insulet Corporation (PODD) | 0.2 | $8.8M | 191k | 46.06 | |
Bankunited (BKU) | 0.2 | $8.9M | 307k | 28.97 | |
Interxion Holding | 0.2 | $8.5M | 312k | 27.34 | |
New Mountain Finance Corp (NMFC) | 0.2 | $8.8M | 591k | 14.94 | |
Medicines Co dbcv 1.375% 6/0 | 0.2 | $8.6M | 7.4M | 1.17 | |
Philip Morris International (PM) | 0.2 | $8.1M | 99k | 81.45 | |
NetSuite | 0.2 | $8.2M | 75k | 109.17 | |
CoreSite Realty | 0.2 | $8.2M | 209k | 39.05 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $8.4M | 196k | 43.03 | |
Ttm Technologies Inc conv | 0.2 | $8.2M | 8.5M | 0.97 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.2 | $8.4M | 5.0M | 1.67 | |
Interval Leisure | 0.2 | $7.7M | 368k | 20.89 | |
Qualcomm (QCOM) | 0.2 | $7.9M | 106k | 74.33 | |
Synchronoss Technologies | 0.2 | $7.8M | 187k | 41.86 | |
Wabtec Corporation (WAB) | 0.2 | $7.7M | 89k | 86.89 | |
Alkermes (ALKS) | 0.2 | $7.7M | 131k | 58.56 | |
Diamondback Energy (FANG) | 0.2 | $7.9M | 131k | 59.78 | |
Colony Finl Inc note 5.00% | 0.2 | $7.9M | 7.4M | 1.07 | |
Vodafone Group New Adr F (VOD) | 0.2 | $7.7M | 227k | 34.17 | |
Alcoa Inc cnv p | 0.2 | $7.6M | 151k | 50.64 | |
Sandisk Corp conv | 0.2 | $7.7M | 6.5M | 1.20 | |
Verizon Communications (VZ) | 0.2 | $7.3M | 157k | 46.78 | |
Williams-Sonoma (WSM) | 0.2 | $7.4M | 98k | 75.68 | |
Dril-Quip (DRQ) | 0.2 | $7.6M | 99k | 76.73 | |
BorgWarner (BWA) | 0.2 | $7.3M | 133k | 54.95 | |
Molina Healthcare (MOH) | 0.2 | $7.5M | 140k | 53.53 | |
Magnum Hunter Resources Corporation | 0.2 | $7.5M | 2.4M | 3.14 | |
Mondelez Int (MDLZ) | 0.2 | $7.3M | 201k | 36.32 | |
Kraft Foods | 0.2 | $7.3M | 117k | 62.66 | |
Seacor Holdings Inc note 2.500%12/1 | 0.2 | $7.4M | 7.0M | 1.06 | |
Fxcm Inc. conv | 0.2 | $7.4M | 7.0M | 1.06 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.2 | $7.4M | 6.5M | 1.13 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.2 | $7.4M | 6.1M | 1.22 | |
Crown Holdings (CCK) | 0.2 | $6.9M | 135k | 50.90 | |
Discover Financial Services (DFS) | 0.2 | $7.2M | 110k | 65.49 | |
Devon Energy Corporation (DVN) | 0.2 | $7.1M | 116k | 61.21 | |
Pfizer (PFE) | 0.2 | $7.0M | 226k | 31.15 | |
Gulfport Energy Corporation | 0.2 | $7.0M | 167k | 41.74 | |
Alere | 0.2 | $7.0M | 22k | 315.57 | |
Servicenow (NOW) | 0.2 | $6.9M | 102k | 67.85 | |
Luxfer Holdings | 0.2 | $7.1M | 476k | 14.93 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $7.1M | 5.3M | 1.32 | |
Cubist Pharmaceuticals conv | 0.2 | $7.0M | 5.3M | 1.33 | |
Blucora Inc note 4.250% 4/0 | 0.2 | $7.1M | 7.5M | 0.94 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.2 | $7.1M | 69k | 102.37 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.2 | $7.0M | 7.0M | 1.00 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $6.6M | 6.8M | 0.97 | |
Rli (RLI) | 0.2 | $6.7M | 136k | 49.40 | |
Exxon Mobil Corporation (XOM) | 0.2 | $6.7M | 73k | 92.45 | |
Union Pacific Corporation (UNP) | 0.2 | $6.6M | 56k | 119.13 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.6M | 81k | 80.61 | |
Global Cash Access Holdings | 0.2 | $6.5M | 913k | 7.15 | |
Centene Corporation (CNC) | 0.2 | $6.5M | 62k | 103.85 | |
Monro Muffler Brake (MNRO) | 0.2 | $6.7M | 115k | 57.80 | |
Allete (ALE) | 0.2 | $6.8M | 123k | 55.14 | |
Scripps Networks Interactive | 0.2 | $6.6M | 87k | 75.27 | |
Shutterfly | 0.2 | $6.4M | 154k | 41.70 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.2 | $6.5M | 6.4M | 1.02 | |
Proofpoint Inc note 1.250%12/1 | 0.2 | $6.6M | 4.8M | 1.39 | |
Adtran | 0.1 | $6.2M | 284k | 21.80 | |
Balchem Corporation (BCPC) | 0.1 | $6.1M | 92k | 66.64 | |
Carrizo Oil & Gas | 0.1 | $6.4M | 154k | 41.60 | |
Plains All American Pipeline (PAA) | 0.1 | $6.1M | 119k | 51.32 | |
Ceva (CEVA) | 0.1 | $6.3M | 349k | 18.14 | |
Linkedin Corp | 0.1 | $6.2M | 27k | 229.70 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $6.3M | 5.3M | 1.19 | |
Forum Energy Technolo | 0.1 | $6.2M | 298k | 20.73 | |
Horsehead Hldg Corp note 3.800% 7/0 | 0.1 | $6.1M | 5.0M | 1.22 | |
Genesee & Wyoming | 0.1 | $6.3M | 54k | 115.41 | |
Liberty Interactive Llc conv | 0.1 | $6.0M | 4.2M | 1.42 | |
Workday Inc corporate bonds | 0.1 | $6.2M | 5.0M | 1.23 | |
Luxottica Group S.p.A. | 0.1 | $5.7M | 105k | 54.47 | |
K12 | 0.1 | $5.7M | 477k | 11.87 | |
KKR & Co | 0.1 | $5.9M | 255k | 23.21 | |
Chart Industries 2% conv | 0.1 | $6.0M | 6.2M | 0.97 | |
Cemex Sab De Cv conv bnd | 0.1 | $5.9M | 5.1M | 1.16 | |
Puma Biotechnology (PBYI) | 0.1 | $5.6M | 30k | 189.26 | |
United Technol conv prf | 0.1 | $5.7M | 93k | 61.70 | |
Omnicare Inc bond | 0.1 | $5.6M | 4.7M | 1.20 | |
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 | 0.1 | $5.6M | 5.0M | 1.13 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $5.9M | 6.0M | 0.99 | |
AmeriGas Partners | 0.1 | $5.3M | 110k | 47.92 | |
Oasis Petroleum | 0.1 | $5.6M | 337k | 16.54 | |
Pdl Biopharma Inc note 3.750% 5/0 | 0.1 | $5.3M | 4.0M | 1.32 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $5.2M | 3.5M | 1.51 | |
Walter Invt Mgmt Corp note | 0.1 | $5.3M | 6.9M | 0.76 | |
Mu Us conv | 0.1 | $5.6M | 1.5M | 3.65 | |
Tesla Motors Inc bond | 0.1 | $5.2M | 5.8M | 0.90 | |
Allscripts Healthcare So conv | 0.1 | $5.3M | 5.3M | 0.99 | |
Keycorp New pfd 7.75% sr a | 0.1 | $4.9M | 38k | 130.22 | |
Novo Nordisk A/S (NVO) | 0.1 | $4.8M | 114k | 42.32 | |
Enterprise Products Partners (EPD) | 0.1 | $4.8M | 133k | 36.12 | |
Heartware Intl Inc note 3.500%12/1 | 0.1 | $5.0M | 4.7M | 1.06 | |
Thrx 2 1/8 01/15/23 | 0.1 | $4.9M | 6.3M | 0.78 | |
Weyerhaeuser C conv prf | 0.1 | $4.8M | 83k | 57.85 | |
Blackstone Mtg Tr Inc Note cb | 0.1 | $4.8M | 4.5M | 1.07 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $4.9M | 3.1M | 1.57 | |
Nextera Energy (NEE) | 0.1 | $4.7M | 44k | 106.29 | |
ESCO Technologies (ESE) | 0.1 | $4.6M | 125k | 36.90 | |
Trulia Inc. 2.750% December 15, 2020 ccb | 0.1 | $4.4M | 3.0M | 1.45 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.3M | 19.00 | 226000.00 | |
Diageo (DEO) | 0.1 | $4.3M | 37k | 114.09 | |
Compass Diversified Holdings (CODI) | 0.1 | $4.1M | 250k | 16.25 | |
Computer Programs & Systems (TBRG) | 0.1 | $4.0M | 66k | 60.75 | |
Greenhill & Co | 0.1 | $3.9M | 90k | 43.60 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $4.0M | 280k | 14.25 | |
Franco-Nevada Corporation (FNV) | 0.1 | $4.1M | 83k | 49.20 | |
Mgm Mirage conv | 0.1 | $4.1M | 3.5M | 1.18 | |
Brookdale Senior Living note | 0.1 | $4.1M | 3.0M | 1.36 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $4.2M | 450k | 9.29 | |
Volcano Corporation note 1.750%12/0 | 0.1 | $4.0M | 4.0M | 0.99 | |
Take-two Interactive Sof note | 0.1 | $4.1M | 2.7M | 1.52 | |
Illumina Inc Note 0.250% cb | 0.1 | $3.9M | 1.8M | 2.21 | |
Mobileye | 0.1 | $4.1M | 101k | 40.56 | |
Yahoo Inc note 12/0 | 0.1 | $4.0M | 3.5M | 1.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.9M | 26k | 150.14 | |
Boeing Company (BA) | 0.1 | $3.6M | 28k | 129.97 | |
Alcoa | 0.1 | $3.7M | 234k | 15.79 | |
Honeywell International (HON) | 0.1 | $3.6M | 36k | 99.92 | |
MWI Veterinary Supply | 0.1 | $3.8M | 23k | 169.93 | |
X 2 3/4 04/01/19 | 0.1 | $3.8M | 3.0M | 1.25 | |
Meritor Inc conv | 0.1 | $3.7M | 2.2M | 1.65 | |
Navient Corporation equity (NAVI) | 0.1 | $3.5M | 164k | 21.61 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.1 | $3.6M | 3.4M | 1.05 | |
Time Warner | 0.1 | $3.4M | 40k | 85.41 | |
IAC/InterActive | 0.1 | $3.2M | 53k | 60.80 | |
Tiffany & Co. | 0.1 | $3.2M | 30k | 106.86 | |
Sotheby's | 0.1 | $3.2M | 74k | 43.19 | |
Dr Pepper Snapple | 0.1 | $3.4M | 47k | 71.68 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $3.1M | 2.5M | 1.25 | |
Health Care Reit Pfd I 6.5% | 0.1 | $3.2M | 48k | 66.38 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $3.4M | 110k | 31.14 | |
Stanley Black & Decker Inc Uni p | 0.1 | $3.4M | 29k | 117.88 | |
McDonald's Corporation (MCD) | 0.1 | $2.8M | 30k | 93.70 | |
Procter & Gamble Company (PG) | 0.1 | $2.9M | 31k | 91.08 | |
Cemex Sab De Cv conv bnd | 0.1 | $3.0M | 2.5M | 1.21 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.1 | $2.7M | 2.7M | 1.00 | |
Chevron Corporation (CVX) | 0.1 | $2.5M | 22k | 112.17 | |
Henry Schein (HSIC) | 0.1 | $2.6M | 19k | 136.14 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.7M | 172k | 15.61 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.1 | $2.4M | 969k | 2.51 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.1 | $2.4M | 1.3M | 1.90 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.1 | $2.4M | 2.0M | 1.18 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.1 | $2.5M | 2.1M | 1.22 | |
Tesla Motors Inc bond | 0.1 | $2.3M | 2.5M | 0.93 | |
Cornerstone Ondemand Inc conv | 0.1 | $2.4M | 2.5M | 0.98 | |
Horizon Pharma | 0.1 | $2.3M | 181k | 12.89 | |
SLM Corporation (SLM) | 0.1 | $2.3M | 223k | 10.19 | |
Ford Motor Company (F) | 0.1 | $2.0M | 132k | 15.50 | |
Grand Canyon Education (LOPE) | 0.1 | $1.9M | 40k | 46.65 | |
PPL Corporation (PPL) | 0.1 | $2.1M | 59k | 36.34 | |
Air Lease Corp (AL) | 0.1 | $2.1M | 60k | 34.32 | |
Physicians Realty Trust | 0.1 | $1.9M | 116k | 16.60 | |
Servicesource Intl | 0.1 | $2.0M | 2.6M | 0.76 | |
Incyte Corp. note 1.250 11/1 | 0.1 | $2.1M | 1.3M | 1.54 | |
Hartford Financial Services (HIG) | 0.0 | $1.8M | 42k | 41.68 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 25k | 69.20 | |
Roper Industries (ROP) | 0.0 | $1.6M | 10k | 156.38 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.7M | 46k | 37.71 | |
TASER International | 0.0 | $1.9M | 70k | 26.49 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.8M | 1.5k | 1154.94 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $1.8M | 424k | 4.23 | |
Forest City Enterprises conv | 0.0 | $1.7M | 1.5M | 1.14 | |
Gentherm (THRM) | 0.0 | $1.5M | 40k | 36.62 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $1.5M | 823k | 1.86 | |
Actavis | 0.0 | $1.5M | 5.9k | 257.44 | |
Molina Healthcare Inc. conv | 0.0 | $1.6M | 1.2M | 1.39 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 14k | 78.81 | |
General Electric Company | 0.0 | $1.1M | 45k | 25.28 | |
At&t (T) | 0.0 | $1.4M | 42k | 33.60 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 25k | 43.68 | |
Timken Company (TKR) | 0.0 | $1.1M | 25k | 42.69 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 17k | 69.04 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 26k | 53.46 | |
United Technologies Corporation | 0.0 | $1.1M | 9.2k | 114.99 | |
Visa (V) | 0.0 | $1.1M | 4.0k | 262.14 | |
Pioneer Natural Resources | 0.0 | $1.0M | 6.9k | 148.91 | |
Farmer Brothers (FARM) | 0.0 | $1.2M | 40k | 29.45 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $1.3M | 1.8M | 0.71 | |
Nexstar Broadcasting (NXST) | 0.0 | $1.0M | 20k | 51.80 | |
American Equity Investment Life Holding | 0.0 | $1.1M | 38k | 29.18 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $1.4M | 750k | 1.88 | |
Electronic Arts Inc conv | 0.0 | $1.1M | 737k | 1.51 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $1.4M | 1.1M | 1.27 | |
Cst Brands | 0.0 | $1.1M | 25k | 43.60 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $1.1M | 958k | 1.10 | |
Lgi Homes (LGIH) | 0.0 | $1.0M | 70k | 14.91 | |
Sequenom Inc. note 5.000 10/0 | 0.0 | $1.3M | 1.3M | 1.03 | |
Bpz Resources Inc note 8.500%10/0 | 0.0 | $1.1M | 3.6M | 0.32 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $1.1M | 1.0M | 1.11 | |
Macquarie Infrastructure conv | 0.0 | $1.1M | 958k | 1.14 | |
Servicenow Inc. note | 0.0 | $1.4M | 1.2M | 1.14 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $1.1M | 1.2M | 0.99 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $1.2M | 12k | 101.80 | |
Northern Trust Corporation (NTRS) | 0.0 | $944k | 14k | 67.43 | |
Affiliated Managers (AMG) | 0.0 | $1.0M | 4.8k | 212.22 | |
Citrix Systems | 0.0 | $702k | 11k | 63.78 | |
PPG Industries (PPG) | 0.0 | $812k | 3.5k | 231.27 | |
Nordstrom (JWN) | 0.0 | $623k | 7.8k | 79.38 | |
Electronic Arts (EA) | 0.0 | $668k | 14k | 47.04 | |
E.I. du Pont de Nemours & Company | 0.0 | $865k | 12k | 73.93 | |
Omnicare | 0.0 | $887k | 12k | 72.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $972k | 42k | 23.36 | |
Whole Foods Market | 0.0 | $1.0M | 20k | 50.40 | |
Southwestern Energy Company | 0.0 | $682k | 25k | 27.28 | |
SBA Communications Corporation | 0.0 | $705k | 6.4k | 110.80 | |
Mead Johnson Nutrition | 0.0 | $832k | 8.3k | 100.52 | |
CenterPoint Energy (CNP) | 0.0 | $911k | 39k | 23.43 | |
HEICO Corporation (HEI) | 0.0 | $830k | 14k | 60.36 | |
Ciena Corporation (CIEN) | 0.0 | $835k | 43k | 19.42 | |
RTI International Metals | 0.0 | $758k | 30k | 25.27 | |
DXP Enterprises (DXPE) | 0.0 | $758k | 15k | 50.53 | |
Callidus Software | 0.0 | $735k | 45k | 16.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $702k | 4.9k | 142.39 | |
Sensata Technologies Hldg Bv | 0.0 | $848k | 16k | 52.44 | |
Hca Holdings (HCA) | 0.0 | $811k | 11k | 73.43 | |
Proshares Tr Ii ultsh dj ubs cru | 0.0 | $670k | 8.8k | 76.57 | |
Facebook Inc cl a (META) | 0.0 | $677k | 8.7k | 78.00 | |
Barracuda Networks | 0.0 | $717k | 20k | 35.85 | |
Perrigo Company (PRGO) | 0.0 | $642k | 3.8k | 167.27 | |
Infinera Corporation dbcv 1.750% 6/0 | 0.0 | $1.0M | 752k | 1.33 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $697k | 628k | 1.11 | |
Truecar (TRUE) | 0.0 | $801k | 35k | 22.89 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $888k | 1.3M | 0.67 | |
Adeptus Health Inc-class A | 0.0 | $654k | 18k | 37.37 | |
Jds Uniphase Corp conv | 0.0 | $875k | 825k | 1.06 | |
Fibrogen (FGEN) | 0.0 | $820k | 30k | 27.33 | |
Incyte Corp note 0.375%11/1 | 0.0 | $800k | 530k | 1.51 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $785k | 15k | 52.33 | |
Microsoft Corporation (MSFT) | 0.0 | $309k | 6.7k | 46.43 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $381k | 13k | 29.62 | |
Range Resources (RRC) | 0.0 | $267k | 5.0k | 53.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $427k | 3.6k | 118.84 | |
Walt Disney Company (DIS) | 0.0 | $219k | 2.3k | 94.36 | |
Consolidated Edison (ED) | 0.0 | $495k | 7.5k | 66.00 | |
Apache Corporation | 0.0 | $591k | 9.4k | 62.69 | |
Wells Fargo & Company (WFC) | 0.0 | $352k | 6.4k | 54.74 | |
AFLAC Incorporated (AFL) | 0.0 | $403k | 6.6k | 61.06 | |
Masco Corporation (MAS) | 0.0 | $252k | 10k | 25.20 | |
Novartis (NVS) | 0.0 | $236k | 2.5k | 92.69 | |
Integrated Device Technology | 0.0 | $490k | 25k | 19.60 | |
International Business Machines (IBM) | 0.0 | $545k | 3.4k | 160.44 | |
Macy's (M) | 0.0 | $476k | 7.2k | 65.72 | |
Schlumberger (SLB) | 0.0 | $226k | 2.6k | 85.54 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $392k | 9.6k | 40.95 | |
Gilead Sciences (GILD) | 0.0 | $517k | 5.5k | 94.34 | |
0.0 | $392k | 739.00 | 530.45 | ||
Fastenal Company (FAST) | 0.0 | $549k | 12k | 47.57 | |
First Solar (FSLR) | 0.0 | $446k | 10k | 44.60 | |
Netflix (NFLX) | 0.0 | $343k | 1.0k | 341.63 | |
Alexion Pharmaceuticals | 0.0 | $407k | 2.2k | 184.92 | |
Hexcel Corporation (HXL) | 0.0 | $498k | 12k | 41.50 | |
Ametek (AME) | 0.0 | $611k | 12k | 52.66 | |
Cameron International Corporation | 0.0 | $541k | 11k | 49.96 | |
Monmouth R.E. Inv | 0.0 | $524k | 47k | 11.08 | |
Greenbrier Companies (GBX) | 0.0 | $613k | 11k | 53.77 | |
Capital Senior Living Corporation | 0.0 | $498k | 20k | 24.90 | |
Towers Watson & Co | 0.0 | $440k | 3.9k | 113.29 | |
Signet Jewelers (SIG) | 0.0 | $321k | 2.4k | 131.50 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $430k | 10k | 43.00 | |
Avago Technologies | 0.0 | $603k | 6.0k | 100.62 | |
Cobalt Intl Energy | 0.0 | $211k | 24k | 8.90 | |
Covenant Transportation (CVLG) | 0.0 | $271k | 10k | 27.10 | |
Inphi Corporation | 0.0 | $370k | 20k | 18.50 | |
Streamline Health Solutions (STRM) | 0.0 | $530k | 123k | 4.33 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $450k | 20k | 22.50 | |
Tripadvisor (TRIP) | 0.0 | $333k | 4.5k | 74.66 | |
Abbvie (ABBV) | 0.0 | $209k | 3.2k | 65.31 | |
L Brands | 0.0 | $612k | 7.1k | 86.49 | |
Intelsat S A man conv jr p | 0.0 | $573k | 12k | 47.01 | |
Intrexon | 0.0 | $275k | 10k | 27.50 | |
Fireeye | 0.0 | $317k | 10k | 31.58 | |
Intercontinental Exchange (ICE) | 0.0 | $537k | 2.4k | 219.45 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $295k | 17k | 17.49 | |
Google Inc Class C | 0.0 | $347k | 659.00 | 526.56 | |
Lands' End (LE) | 0.0 | $270k | 5.0k | 54.00 | |
Timkensteel (MTUS) | 0.0 | $461k | 13k | 37.03 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $380k | 330k | 1.15 | |
Synchronoss Technologies conv | 0.0 | $368k | 350k | 1.05 | |
Civitas Solutions | 0.0 | $511k | 30k | 17.03 | |
California Resources | 0.0 | $327k | 59k | 5.51 | |
Aac Holdings | 0.0 | $618k | 20k | 30.90 | |
Green Brick Partners (GRBK) | 0.0 | $246k | 30k | 8.20 | |
Bank of America Corporation (BAC) | 0.0 | $181k | 10k | 17.92 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $193k | 12k | 15.82 | |
Targa Resources Partners | 0.0 | $202k | 4.2k | 47.98 | |
Navios Maritime Partners | 0.0 | $193k | 19k | 10.16 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $164k | 40k | 4.10 | |
Palatin Technologies | 0.0 | $14k | 19k | 0.74 | |
Hutchinson Technology Inc note 8.500% 1/1 | 0.0 | $167k | 172k | 0.97 | |
Investors Ban | 0.0 | $168k | 15k | 11.20 |