0001085146-14-001045.txt : 20140512 0001085146-14-001045.hdr.sgml : 20140512 20140509173935 ACCESSION NUMBER: 0001085146-14-001045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALISADE CAPITAL MANAGEMENT LLC/NJ CENTRAL INDEX KEY: 0001009006 IRS NUMBER: 223330049 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05320 FILM NUMBER: 14830520 BUSINESS ADDRESS: STREET 1: ONE BRIDGE PLAZA STREET 2: SUITE 695 CITY: FORT LEE STATE: NJ ZIP: 07024 BUSINESS PHONE: 2015857733 MAIL ADDRESS: STREET 1: 1 BRIDGE PLAZA STREET 2: SUITE 695 CITY: FORT LEE STATE: NJ ZIP: 07024 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009006 XXXXXXXX 03-31-2014 03-31-2014 PALISADE CAPITAL MANAGEMENT LLC/NJ

1 BRIDGE PLAZA SUITE 695 FORT LEE NJ 07024

13F COMBINATION REPORT 028-05320 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC N Jack Feiler (201) 585-5440 /s/ Jack Feiler Fort Lee NJ 05-09-2014 0 448 4080279 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE A H BELO CORPCOM CL A00128210257950000SHSOLE 5000000ACACIA RESH CORPACACIA TCH COM00388130712879842896SHSOLE 753278089618ACADIA HEALTHCARE COMPANY INCOM00404A109513341137721SHSOLE 9896460148075ACADIA PHARMACEUTICALS INCCOM004225108304311250764SHSOLE 10635810187183ACI WORLDWIDE INCCOM00449810111779199009SHSOLE 198951058ADAMIS PHARMACEUTICALS CORPCOM NEW00547w20812720000SHSOLE 2000000ADEPT TECHNOLOGY INCCOM NEW006854202123565000SHSOLE 6500000ADTRAN INCCOM00738A1066768277271SHSOLE 277195076AETNA INC NEWCOM00817Y1089065120920SHSOLE 00120920AFFILIATED MANAGERS GROUPCOM0082521087063527SHSOLE 34180109AFLAC INCCOM0010551024547200SHSOLE 007200AGILENT TECHNOLOGIES INCCOM00846U10171012691SHSOLE 123810310AIR LEASE CORPCL A00912X302149240000SHSOLE 4000000AIR METHODS CORPCOM PAR $.0600912830711094207639SHSOLE 207584055ALERE INCPERP PFD CONV SE01449J204629221989SHSOLE 2198900ALEXION PHARMACEUTICALS INCCOM0153511097424880SHSOLE 47580122ALLIANT ENERGY CORPCOM018802108512490200SHSOLE 0090200ALLOT COMMUNICATIONS LTDSHSM0854Q105167301242950SHSOLE 11009810141969ALTERA CORPCOM02144110055115215SHSOLE 148500365ALTRIA GROUP INCCOM02209S1037117190136SHSOLE 00190136AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163uaa451005000000PRNSOLE 500000000AMAZON COM INCCOM0231351069702885SHSOLE 002885AMERICAN AIRLS GROUP INCCOM02376R10254915000SHSOLE 1500000AMERICAN EAGLE OUTFITTERS NECOM02553E1063384276480SHSOLE 276403077AMERICAN EQTY INVT LIFE HLDCOM025676206101542986SHSOLE 0042986AMETEK INC NEWCOM031100100101119641SHSOLE 191700471AMPHENOL CORP NEWCL A03209510116499180027SHSOLE 221360157891AMREIT INC NEWCL B03216B20882850000SHSOLE 5000000APACHE CORPCOM0374111058299996SHSOLE 009996APPLE INCCOM0378331001578829414SHSOLE 0029414APPLIED INDL TECHNOLOGIES INCOM03820C10521298441506SHSOLE 4413840122APPLIED OPTOELECTRONICS INCCOM03823U102109844500SHSOLE 4450000APPROACH RESOURCES INCCOM03834A1039041432356SHSOLE 341896090460AQUA AMERICA INCCOM03836W1034016160190SHSOLE 00160190ARCTIC CAT INCCOM03967010411826247457SHSOLE 195381052076ARES CAP CORPCOM04010L1032845161450SHSOLE 00161450ASBURY AUTOMOTIVE GROUP INCCOM04343610415898287442SHSOLE 254925032517ASCENA RETAIL GROUP INCCOM04351G1017887456444SHSOLE 45644400AT&T INCCOM00206R102181451711SHSOLE 0051711ATRICURE INCCOM04963C20910374551495SHSOLE 4351140116381AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/105334daa596227291000PRNSOLE 729100000AV HOMES INCCOM00234p10263335000SHSOLE 3500000AVAGO TECHNOLOGIES LTDSHSY0486S10468510632SHSOLE 103800252AVIS BUDGET GROUPNOTE 3.500%10/0053774ab11610536000PRNSOLE 53600000AXIALL CORPCOM05463D10022315496776SHSOLE 440133056643BANK OF AMERICA CORPORATIONCOM06050510417410100SHSOLE 0010100BANK OF AMERICA CORPORATION7.25%CNV PFD L060505682818715SHSOLE 00715BANK OF THE OZARKS INCCOM0639041068643126995SHSOLE 100335026660BANKUNITED INCCOM06652K10310891313244SHSOLE 3128300414BARRETT BILL CORPCOM06846N104387041511890SHSOLE 10929400418950BEACON ROOFING SUPPLY INCCOM07368510921548557365SHSOLE 496680060685BELDEN INCCOM07745410619935286429SHSOLE 252982033447BERKSHIRE HATHAWAY INC DELCL A084670108356019SHSOLE 0019BERKSHIRE HATHAWAY INC DELCL B NEW084670702365029207SHSOLE 0029207BERRY PLASTICS GROUP INCCOM08579W10321995950113SHSOLE 8430580107055BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061gae155085024000PRNSOLE 502400000BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061gaf823032069000PRNSOLE 206900000BIOMED REALTY TRUST INCCOM09063H107221691081925SHSOLE 10816270298BIO-REFERENCE LABS INCCOM $.01 NEW09057G60211717423308SHSOLE 4231870121BLACKBAUD INCCOM09227Q10016445525389SHSOLE 5252470142BLOOMIN BRANDS INCCOM09423510817097709427SHSOLE 631159078268BOEING COCOM097023105276222010SHSOLE 0022010BOISE CASCADE CO DELCOM09739D10023823831819SHSOLE 734438097381BORGWARNER INCCOM0997241069106148139SHSOLE 237320124407BPZ RESOURCES INCNOTE 8.500%10/0055639ac241123570000PRNSOLE 357000000BRIGHT HORIZONS FAM SOL IN DCOM10919410019733504542SHSOLE 446703057839BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463aa241223032000PRNSOLE 303200000BRUKER CORPCOM11679410821170928933SHSOLE 9286770256BUCKLE INCCOM11844010615226332447SHSOLE 32745704990CADENCE DESIGN SYSTEM INCCOM12738710811390732933SHSOLE 7320890844CADENCE DESIGN SYSTEM INCNOTE 2.625% 6/0127387aj727101305000PRNSOLE 130500000CAMERON INTERNATIONAL CORPCOM13342B10567110859SHSOLE 105960263CAPITAL SR LIVING CORPCOM14047510478030000SHSOLE 3000000CARLISLE COS INCCOM142339100778998168SHSOLE 978760292CASELLA WASTE SYS INCCL A14744810498221922064SHSOLE 15305630391501CAVCO INDS INC DELCOM149568107102013000SHSOLE 1300000CBOE HLDGS INCCOM12503M1088065142492SHSOLE 1422080284CENTENE CORP DELCOM15135B101315150626SHSOLE 0050626CENTERPOINT ENERGY INCCOM15189T10792138875SHSOLE 0038875CEVA INCCOM15721010516372932351SHSOLE 8270340105317CHART INDS INCNOTE 2.000% 8/016115qac483046159000PRNSOLE 615900000CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167bz9510500000PRNSOLE 00500000CHEVRON CORP NEWCOM166764100219618471SHSOLE 0018471CHILDRENS PL RETAIL STORES ICOM16890510719862398748SHSOLE 353511045237CIENA CORPCOM NEW171779309104646000SHSOLE 4600000CINEMARK HOLDINGS INCCOM17243V10220162694990SHSOLE 615422079568CITRIX SYS INCCOM17737610062310843SHSOLE 105790264CLUBCORP HLDGS INCCOM18948M10866135000SHSOLE 3500000COBALT INTL ENERGY INCCOM19075F106127369473SHSOLE 0069473COBALT INTL ENERGY INCNOTE 2.625%12/019075faa41174012410000PRNSOLE 115700000840000COCA COLA COCOM191216100128833307SHSOLE 0033307COGNEX CORPCOM19242210314487427837SHSOLE 380810047027COHERENT INCCOM19247910321576330163SHSOLE 292465037698COLFAX CORPCOM194014106116316305SHSOLE 159150390COLGATE PALMOLIVE COCOM194162103316048720SHSOLE 0048720COLONY FINL INCNOTE 5.000% 4/119624raa485778035000PRNSOLE 803500000COMMERCIAL METALS COCOM20172310311217594147SHSOLE 5939790168COMMVAULT SYSTEMS INCCOM20416610227256419651SHSOLE 371198048453COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1044892258725SHSOLE 00258725COMPASS MINERALS INTL INCCOM20451N1018321100841SHSOLE 100813028COMPUTER PROGRAMS & SYS INCCOM205306103485475147SHSOLE 0075147CONOCOPHILLIPSCOM20825C104116816600SHSOLE 0016600CONSOLIDATED EDISON INCCOM2091151044027500SHSOLE 007500CONTINENTAL AIRLS INCNOTE 4.500% 1/1210795pu891303832000PRNSOLE 383200000CORESITE RLTY CORPCOM21870Q1055956192119SHSOLE 192065054CORNERSTONE ONDEMAND INCCOM21925Y10316787350684SHSOLE 277048073636CRACKER BARREL OLD CTRY STORCOM22410J10612077124202SHSOLE 124167035CROWN CASTLE INTL CORPCNV PFD STK SR A228227500569456350SHSOLE 5635000CROWN HOLDINGS INCCOM22836810610125226305SHSOLE 2259190386CUBIST PHARMACEUTICALS INCCOM22967810712378169216SHSOLE 169158058CULLEN FROST BANKERS INCCOM22989910916470212429SHSOLE 212371058CYRUSONE INCCOM23283R10018027865438SHSOLE 7578790107559DANAHER CORP DELCOM23585110210011133479SHSOLE 00133479DECKERS OUTDOOR CORPCOM24353710711217140686SHSOLE 140647039DEVON ENERGY CORP NEWCOM25179M1039200137452SHSOLE 00137452DEXCOM INCCOM25213110731763767974SHSOLE 681313086661DIAGEO P L CSPON ADR NEW25243Q205607448750SHSOLE 0048750DICKS SPORTING GOODS INCCOM25339310210025183570SHSOLE 1831740396DISCOVER FINL SVCSCOM2547091086392109854SHSOLE 00109854DISNEY WALT COCOM DISNEY2546871064956186SHSOLE 006186DOLLAR FINL CORPNOTE 3.000% 4/0256664ac79331000000PRNSOLE 100000000DORMAN PRODUCTS INCCOM25827810016652281948SHSOLE 250296031652DR PEPPER SNAPPLE GROUP INCCOM26138E109271549861SHSOLE 0049861DRIL-QUIP INCCOM26203710411989106948SHSOLE 106918030DU PONT E I DE NEMOURS & COCOM26353410986912950SHSOLE 0012950EDUCATION RLTY TR INCCOM28140H1049762989065SHSOLE 9887960269ELECTRONIC ARTS INCCOM28551210941214200SHSOLE 0014200ELECTRONIC ARTS INCNOTE 0.750% 7/1285512aa728892489000PRNSOLE 248900000ENDEAVOR INTL CORP INCNOTE 5.500% 7/129257mae019943008000PRNSOLE 300800000ENDOLOGIX INCCOM29266S106291402264173SHSOLE 20790180185155ENDOLOGIX INCNOTE 2.250%12/129266saa413511415000PRNSOLE 141500000ENERSYSNOTE 3.375% 6/029275yaa089795154000PRNSOLE 515400000ENTERPRISE PRODS PARTNERS LCOM293792107479869175SHSOLE 0069175ENVISION HEALTHCARE HLDGS INCOM29413U10310678315624SHSOLE 3152280396EPAM SYS INCCOM29414B10416356497152SHSOLE 441074056078EPR PPTYSCONV PFD 9% SR E26884U3073296109400SHSOLE 00109400EQUINIX INCNOTE 3.000%10/129444uag123931452000PRNSOLE 145200000EQUINIX INCNOTE 4.750% 6/129444uah982923652000PRNSOLE 365200000ESCO TECHNOLOGIES INCCOM2963151047790221363SHSOLE 221304059EVERCORE PARTNERS INCCLASS A29977A10511010199280SHSOLE 159464039816EXELIXIS INCNOTE 4.250% 8/130161qac813341500000PRNSOLE 150000000EXXON MOBIL CORPCOM30231G102384239334SHSOLE 0039334F M C CORPCOM NEW3024913039286121291SHSOLE 12129100FARMER BROS COCOM30767510888645000SHSOLE 4500000FASTENAL COCOM311900104115723475SHSOLE 229100565FELCOR LODGING TR INCCOM31430F10113615000SHSOLE 1500000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620rae5137368672000PRNSOLE 867200000FINANCIAL ENGINES INCCOM31748510021189417273SHSOLE 364529052744FIREEYE INCCOM31816Q1017335119129SHSOLE 1189760153FLUIDIGM CORP DELNOTE 2.750% 2/034385paa644773929000PRNSOLE 392900000FORD MTR CO DELCOM PAR $0.013453708602193140600SHSOLE 00140600FORD MTR CO DELNOTE 4.250%11/1345370cn834661907000PRNSOLE 190700000FOREST CITY ENTERPRISES INCNOTE 4.250% 8/1345550ap216701482000PRNSOLE 148200000FORTINET INCCOM34959E109228331036469SHSOLE 9198310116638FRANCESCAS HLDGS CORPCOM35179310418056995360SHSOLE 8821720113188FRANCO NEVADA CORPCOM3518581055009109233SHSOLE 00109233FREEPORT-MCMORAN COPPER & GOCOM35671D857144343623SHSOLE 0043623FULLER H B COCOM35969410623798492920SHSOLE 434780058140FULTON FINL CORP PACOM3602711009630765507SHSOLE 7652910216FUSION-IO INCCOM36112J10736835000SHSOLE 3500000GENERAL CABLE CORP DEL NEWFRNT 5.000%11/1369300al21111011034000PRNSOLE 1103400000GENERAL ELECTRIC COCOM36960410339715350SHSOLE 0015350GENESCO INCCOM37153210210332138558SHSOLE 138523035GENESEE & WYO INCCL A37155910570500724414SHSOLE 5383910186023GENESEE & WYO INCUNIT 10/01/2015371559204708354488SHSOLE 33588020900GENTHERM INCCOM37253A10378122500SHSOLE 2250000GILEAD SCIENCES INCNOTE 1.625% 5/0375558ap8168705419000PRNSOLE 541900000GLOBAL CASH ACCESS HLDGS INCCOM37896710396571407773SHSOLE 14073670406GOOGLE INCCL A38259P508812729SHSOLE 00729GRAND CANYON ED INCCOM38526M106105122500SHSOLE 2250000GREENBRIER COS INCNOTE 3.500% 4/0393657ah470915000000PRNSOLE 500000000GT ADVANCED TECHNOLOGIES INCNOTE 3.000%12/136191uab273024500000PRNSOLE 450000000HAIN CELESTIAL GROUP INCCOM40521710019073208605SHSOLE 185145023460HANGER INCCOM NEW41043F2087338217880SHSOLE 217830050HARMAN INTL INDS INCCOM41308610914611137317SHSOLE 1370050312HARTFORD FINL SVCS GROUP INCCOM416515104148542107SHSOLE 0042107HAWAIIAN HOLDINGS INCNOTE 5.000% 3/1419879ad3921500000PRNSOLE 50000000HCA HOLDINGS INCCOM40412C101129424652SHSOLE 240640588HCC INS HLDGS INCCOM40413210226294578014SHSOLE 488612089402HEALTH CARE REIT INCPFD PER CON I42217K6019523170467SHSOLE 16661703850HEALTHCARE SVCS GRP INCCOM42190610816238558770SHSOLE 5586170153HEARTWARE INTL INCNOTE 3.500%12/1422368aa859994955000PRNSOLE 495500000HEICO CORP NEWCL A42280620820078462523SHSOLE 00462523HERBALIFE LTDCOM USD SHSG4412G101263446000SHSOLE 0046000HERCULES OFFSHORE INCCOM4270931095111200SHSOLE 0011200HERSHEY COCOM427866108133312772SHSOLE 124610311HEXCEL CORP NEWCOM42829110830471699836SHSOLE 620322079514HI-CRUSH PARTNERS LPCOM UNIT LTD4283371092385900SHSOLE 005900HMS HLDGS CORPCOM40425J101200881054485SHSOLE 960436094049HOLOGIC INCFRNT 2.000%12/1436440ab755084800000PRNSOLE 480000000HOMEAWAY INCCOM43739Q10024386647357SHSOLE 573924073433HONEYWELL INTL INCCOM438516106300032340SHSOLE 0032340HORNBECK OFFSHORE SVCS INC NCOM440543106213651100SHSOLE 5110000HORSEHEAD HLDG CORPNOTE 3.800% 7/0440694ab352564000000PRNSOLE 400000000HUDSON TECHNOLOGIES INCCOM4441441098430000SHSOLE 3000000HUNTINGTON BANCSHARES INCPFD CONV SER A4461504012152916657SHSOLE 823608421HURON CONSULTING GROUP INCCOM44746210217394274437SHSOLE 243109031328HUTCHINSON TECHNOLOGY INCNOTE 8.500% 1/1448407ag1159169000PRNSOLE 00169000IBERIABANK CORPCOM45082810814887212219SHSOLE 212161058ICG GROUP INCCOM44928D10881740000SHSOLE 4000000ICON PLCSHSG4705A10020256425984SHSOLE 4258700114IDACORP INCCOM45110710620328366472SHSOLE 366373099IMPERVA INCCOM45321L10033487601198SHSOLE 532857068341INFORMATICA CORPCOM45666Q10218308484608SHSOLE 429351055257INSULET CORPCOM45784P10114947315214SHSOLE 249346065868INTEL CORPCOM4581401004879189000SHSOLE 18900000INTELSAT S AMAN CONV JR PFDL5140P11964212100SHSOLE 1210000INTERCONTINENTALEXCHANGE GROCOM45866F1044842447SHSOLE 002447INTERNATIONAL BUSINESS MACHSCOM4592001017273778SHSOLE 003778INTERVAL LEISURE GROUP INCCOM46113M108104640025SHSOLE 40000025INTERXION HOLDING N.VSHSN472791098414350863SHSOLE 277232073631IPC THE HOSPITALIST CO INCCOM44984a1057179146264SHSOLE 146230034ISHARESRUS 2000 GRW ETF4642876484763500SHSOLE 003500ISHARESRUS 2000 GRW ETF46428764810479000SHPutSOLE 900000ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337ag934891300000PRNSOLE 130000000ISTAR FINL INCNOTE 3.000%11/145031ubr115901125000PRNSOLE 112500000IXIANOTE 3.000%12/145071rab518331739000PRNSOLE 173900000JARDEN CORPCOM47110910843821732418SHSOLE 4744820257936JARDEN CORPNOTE 1.875% 9/1471109ah143223108000PRNSOLE 310800000JIVE SOFTWARE INCCOM47760A108151861895902SHSOLE 16579310237971JOHNSON & JOHNSONCOM478160104944296124SHSOLE 0096124JPMORGAN CHASE & COCOM46625H10010577174228SHSOLE 00174228K12 INCCOM48273U1027026310188SHSOLE 310116072KEYCORP NEWPFD 7.75% SR A493267405469836369SHSOLE 25564010805KIRBY CORPCOM4972661067097000SHSOLE 700000KKR FINL HLDGS LLCCOM48248A3066431555848SHSOLE 00555848KOFAX LTDCOM USDG5307C10534740000SHSOLE 4000000KRAFT FOODS GROUP INCCOM50076Q1067481133352SHSOLE 00133352KRISPY KREME DOUGHNUTS INCCOM5010141047210406658SHSOLE 320623086035L BRANDS INCCOM5017971045329377SHSOLE 91420235LAZARD LTDSHS AG5405010215159321912SHSOLE 2211070100805LEAP WIRELESS INTL INCNOTE 4.500% 7/1521863al429112875000PRNSOLE 287500000LGI HOMES INCCOM50187T10694955000SHSOLE 5500000LIFETIME BRANDS INCCOM53222Q10371440000SHSOLE 4000000LINKEDIN CORPCOM CL A53578A108576431165SHSOLE 4738026427LITTELFUSE INCCOM537008104880594028SHSOLE 94005023LKQ CORPCOM50188920825163954939SHSOLE 9546710268LUXFER HLDGS PLCSPONSORED ADR5506781066159314549SHSOLE 314468081LUXOTTICA GROUP S P ASPONSORED ADR55068R2026066105200SHSOLE 00105200LYDALL INC DELCOM55081910645720000SHSOLE 2000000MADDEN STEVEN LTDCOM55626910810278285657SHSOLE 225970059687MAGELLAN HEALTH SVCS INCCOM NEW55907920727795468321SHSOLE 414664053657MAGNUM HUNTER RES CORP DELCOM55973B102317973740807SHSOLE 33202300420577MANITOWOC INCCOM56357110812911410513SHSOLE 00410513MANPOWERGROUP INCCOM56418H1002853620SHSOLE 3533087MARKETO INCCOM57063L10715742481856SHSOLE 427611054245MASCO CORPCOM57459910622210000SHSOLE 0010000MCDONALDS CORPCOM580135101312431871SHSOLE 0031871MEDICINES CODBCV 1.375% 6/0584688ac91300510621000PRNSOLE 1062100000MEDIVATION INCCOM58501N10115094234491SHSOLE 201171033320MEDIVATION INCNOTE 2.625% 4/058501naa9122638594000PRNSOLE 859400000MEDNAX INCCOM58502B10626761431762SHSOLE 4316400122MELLANOX TECHNOLOGIES LTDSHSM5136311322024562843SHSOLE 498750064093MERITOR INCNOTE 7.875% 3/059001kac457033720000PRNSOLE 372000000MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328aa813061279000PRNSOLE 127900000MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303qae043452979000PRNSOLE 297900000MICHAEL KORS HLDGS LTDSHSG607541016346802SHSOLE 66330169MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017ab02052311055000PRNSOLE 1105500000MICRON TECHNOLOGY INCNOTE 2.375% 5/0595112aw3123904919000PRNSOLE 491900000MICRON TECHNOLOGY INCNOTE 3.000%11/1595112ay940523700000PRNSOLE 370000000MICROS SYS INCCOM59490110033176626789SHSOLE 4763260150463MICROSEMI CORPCOM59513710018909755451SHSOLE 7552420209MICROSOFT CORPCOM59491810462615267SHSOLE 0015267MILLER HERMAN INCCOM60054410012023374213SHSOLE 3741130100MOLINA HEALTHCARE INCCOM60855R10016638442965SHSOLE 4428540111MONDELEZ INTL INCCL A6092071057328212108SHSOLE 00212108MONMOUTH REAL ESTATE INVT COCL A60972010769172450SHSOLE 0072450MONRO MUFFLER BRAKE INCCOM610236101274548266SHSOLE 48254012MOTORCAR PTS AMER INCCOM62007110011900447889SHSOLE 353763094126MOVE INCCOM NEW62458M20757850000SHSOLE 5000000MUELLER INDS INCCOM62475610213150438474SHSOLE 4383480126MULTIMEDIA GAMES HLDG CO INCCOM62545310518287629711SHSOLE 559591070120MYLAN INCNOTE 3.750% 9/1628530aj61547421000PRNSOLE 42100000NATIONAL RETAIL PPTYS INCCOM637417106166848600SHSOLE 0048600NAVIOS MARITIME HOLDINGS INCCOMY6219610339440000SHSOLE 0040000NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710237019000SHSOLE 0019000NEW MTN FIN CORPCOM6475511008745601064SHSOLE 00601064NEXTERA ENERGY INCCOM65339F101450747136SHSOLE 0047136NORDSTROM INCCOM65566410096715480SHSOLE 151100370NORTHERN TR CORPCOM66585910491814000SHSOLE 0014000NOVELLUS SYS INCNOTE 2.625% 5/1670008ad3155309092000PRNSOLE 909200000NOVO-NORDISK A SADR6701002055097111650SHSOLE 00111650NU SKIN ENTERPRISES INCCL A67018T105352442539SHSOLE 0042539NUANCE COMMUNICATIONS INCDBCV 2.750% 8/167020yab646554350000PRNSOLE 435000000NXP SEMICONDUCTORS N VCOMN6596X1095529390SHSOLE 91650225OASIS PETE INC NEWCOM6742151089970238915SHSOLE 23891500OCCIDENTAL PETE CORP DELCOM674599105663469617SHSOLE 0069617OIL STS INTL INCCOM678026105961397499SHSOLE 97472027OLD DOMINION FGHT LINES INCCOM67958010028101495259SHSOLE 4951220137OMEGA HEALTHCARE INVS INCCOM68193610015320457043SHSOLE 4569160127OMNICARE INCNOTE 3.750% 4/0681904ap3105877020000PRNSOLE 702000000OMNICARE INCNOTE 3.500% 2/1681904aq157025614000PRNSOLE 561400000ON ASSIGNMENT INCCOM68215910828745744882SHSOLE 657537087345ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189ah864055245000PRNSOLE 524500000OWENS & MINOR INC NEWCOM69073210216378467532SHSOLE 4674030129PACKAGING CORP AMERCOM69515610928779408966SHSOLE 4088530113PAIN THERAPEUTICS INCCOM69562K10044080000SHSOLE 8000000PALATIN TECHNOLOGIES INCCOM PAR $ .016960774032319010SHSOLE 0019010PANDORA MEDIA INCCOM69835410767622310SHSOLE 217340576PAPA JOHNS INTL INCCOM69881310211590222407SHSOLE 176156046251PDF SOLUTIONS INCCOM69328210536320000SHSOLE 2000000PDL BIOPHARMA INCNOTE 3.750% 5/069329yac861434500000PRNSOLE 450000000PENTAIR LTDSHSH6169Q1084455610SHSOLE 54690141PERRIGO CO PLCSHSG978221039696268SHSOLE 61170151PETSMART INCCOM7167681062073000SHSOLE 003000PFIZER INCCOM7170811038045250455SHSOLE 00250455PHH CORPNOTE 6.000% 6/1693320aq648912254000PRNSOLE 225400000PHILIP MORRIS INTL INCCOM7181721098546104382SHSOLE 00104382PHYSICIANS RLTY TRCOM71943U10425418250SHSOLE 0018250PIONEER ENERGY SVCS CORPCOM723664108135191043914SHSOLE 10436150299PIONEER NAT RES COCOM7237871079655154SHSOLE 50300124PIONEER PWR SOLUTIONS INCCOM NEW72383630034840000SHSOLE 4000000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105547799374SHSOLE 0099374POLARIS INDS INCCOM73106810215647111993SHSOLE 1116610332POLYONE CORPCOM73179P10615482422300SHSOLE 4221880112POLYPORE INTL INCCOM73179V1036108178543SHSOLE 178498045POWER SOLUTIONS INTL INCCOM NEW73933G2025267000SHSOLE 700000POWERSECURE INTL INCCOM73936n10593840000SHSOLE 4000000PPG INDS INCCOM69350610711145756SHSOLE 55950161PPL CORPUNIT 99/99/9999S69351T114199836500SHSOLE 0036500PRICELINE COM INCDEBT 1.000% 3/1741503aq973925238000PRNSOLE 523800000PRIMORIS SVCS CORPCOM74164F1033073102493SHSOLE 102479014PROCTER & GAMBLE COCOM742718109253131400SHSOLE 0031400PROOFPOINT INCCOM74342410332913887619SHSOLE 7815570106062PROSPERITY BANCSHARES INCCOM74360610520955316786SHSOLE 316697089PTC INCCOM69370C10023166654043SHSOLE 6538650178QLIK TECHNOLOGIES INCCOM74733T10525427956245SHSOLE 8472020109043QUALCOMM INCCOM7475251037934100613SHSOLE 00100613QUALYS INCCOM74758T30312036473287SHSOLE 3726770100610QUANTA SVCS INCCOM74762E10215348415936SHSOLE 4158190117QUANTUM FUEL SYS TECH WORLDWCOM PAR $0.0274765E30787190000SHSOLE 9000000RAYMOND JAMES FINANCIAL INCCOM75473010936564653750SHSOLE 5046670149083REALPAGE INCCOM75606N1099018496604SHSOLE 4964760128RED ROBIN GOURMET BURGERS INCOM75689M10126299366894SHSOLE 322962043932REGAL ENTMT GROUPCL A7587661094644248624SHSOLE 00248624RENASANT CORPCOM75970E1075410186238SHSOLE 186199039RESOURCES CONNECTION INCCOM76122Q1058001567884SHSOLE 5677300154RESTORATION HARDWARE HLDGS ICOM76128310018791255352SHSOLE 226131029221RITCHIE BROS AUCTIONEERSCOM7677441054751196891SHSOLE 196846045RLI CORPCOM749607107314771135SHSOLE 71120015ROCKET FUEL INCCOM77311110912733296934SHSOLE 262865034069ROPER INDS INC NEWCOM776696106176113189SHSOLE 128720317RTI INTL METALS INCNOTE 1.625%10/174973wab39811000000PRNSOLE 100000000RUDOLPH TECHNOLOGIES INCCOM781270103124371089984SHSOLE 10896630321RYLAND GROUP INCNOTE 1.625% 5/1783764aq61605011213000PRNSOLE 1121300000SABRA HEALTH CARE REIT INCCOM78573L10611239402959SHSOLE 4028480111SAFEGUARD SCIENTIFICS INCCOM NEW786449207110950000SHSOLE 5000000SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1795435ae6124097348000PRNSOLE 734800000SAN JUAN BASIN RTY TRUNIT BEN INT7982411055112289617SHSOLE 00289617SANCHEZ ENERGY CORPCOM79970Y1059509320925SHSOLE 320827098SANDISK CORPNOTE 1.500% 8/180004cad3143188707000PRNSOLE 870700000SBA COMMUNICATIONS CORPCOM78388J1066587230SHSOLE 70510179SCHEIN HENRY INCCOM806407102225218865SHSOLE 0018865SCHLUMBERGER LTDCOM8068571082872942SHSOLE 002942SCRIPPS NETWORKS INTERACT INCL A COM811065101683890086SHSOLE 8696081390SEACOR HOLDINGS INCNOTE 2.500%12/1811904am383437000000PRNSOLE 700000000SEADRILL LIMITEDSHSG7945E105273777850SHSOLE 0077850SEMTECH CORPCOM816850101265651048342SHSOLE 979309069033SENSATA TECHNOLOGIES HLDG BVSHSN7902X10680318826SHSOLE 183740452SENSIENT TECHNOLOGIES CORPCOM81725T10016421291094SHSOLE 291016078SERVICENOW INCCOM81762P10210611177085SHSOLE 1768370248SIRONA DENTAL SYSTEMS INCCOM82966C10319673263467SHSOLE 233311030156SIZMEK INCCOM83013p10521320000SHSOLE 2000000SKYWORKS SOLUTIONS INCCOM83088M10258615621SHSOLE 152540367SLM CORPCOM78442P106220390000SHSOLE 0090000SM ENERGY COCOM78454L10021629303391SHSOLE 303307084SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105275762525SHSOLE 0062525SOLARCITY CORPNOTE 2.750%11/083416taa8115999000000PRNSOLE 900000000SOLERA HOLDINGS INCCOM83421A10415844250141SHSOLE 250072069SOTHEBYSCOM835898107420696590SHSOLE 0096590SPARTAN STORES INCCOM84682210413092564054SHSOLE 5639020152SPECTRANETICS CORPCOM84760C10718774619410SHSOLE 4886530130757SPRINT CORPCOM SER 185207U10532235000SHSOLE 0035000SS&C TECHNOLOGIES HLDGS INCCOM78467J100408561020885SHSOLE 961831059054STANLEY BLACK & DECKER INCUNIT 99/99/9999854502804314329166SHSOLE 2916600STILLWATER MNG CONOTE 1.750%10/186074qal677786000000PRNSOLE 600000000STREAMLINE HEALTH SOLUTIONSCOM86323X106616122500SHSOLE 00122500SUNESIS PHARMACEUTICALS INCCOM NEW86732860191171379278SHSOLE 12211900158088SUSSER HLDGS CORPCOM86923310662510000SHSOLE 1000000SVB FINL GROUPCOM78486Q10117684137316SHSOLE 137276040SYNAGEVA BIOPHARMA CORPCOM87159a10311343136711SHSOLE 121027015684SYNAPTICS INCCOM87157D10916069267721SHSOLE 237046030675SYNCHRONOSS TECHNOLOGIES INCCOM87157B10326228764892SHSOLE 677065087827TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054ac341593166000PRNSOLE 316600000TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052374210SHSOLE 004210TASER INTL INCCOM87651B10436620000SHSOLE 2000000TD AMERITRADE HLDG CORPCOM87236Y10873221566SHSOLE 210480518TEAM HEALTH HOLDINGS INCCOM87817A1077885176207SHSOLE 138998037209TELEDYNE TECHNOLOGIES INCCOM87936010519713202542SHSOLE 202486056TELEFLEX INCNOTE 3.875% 8/0879369aa41335750000PRNSOLE 75000000TENNECO INCCOM88034910515215262019SHSOLE 232322029697TERADYNE INCCOM8807701027447374400SHSOLE 37440000TEREX CORP NEWCOM880779103122727693SHSOLE 2769300TEREX CORP NEWNOTE 4.000% 6/0880779av5157365727000PRNSOLE 572700000TESLA MTRS INCNOTE 1.500% 6/088160raa9934520000PRNSOLE 52000000TESLA MTRS INCNOTE 0.250% 3/088160rab734593750000PRNSOLE 375000000TESLA MTRS INCNOTE 1.250% 3/088160rac540874500000PRNSOLE 450000000TEVA PHARMACEUTICAL INDS LTDADR881624209396475022SHSOLE 745000522TEXAS CAPITAL BANCSHARES INCCOM88224Q10720754319583SHSOLE 282691036892TEXAS INSTRS INCCOM882508104124026300SHSOLE 0026300TEXAS ROADHOUSE INCCOM88268110914210544872SHSOLE 5447260146THERAVANCE INCNOTE 2.125% 1/188338tab01504711585000PRNSOLE 1158500000THORATEC CORPCOM NEW88517530729798832117SHSOLE 765227066890TIFFANY & CO NEWCOM886547108232526983SHSOLE 0026983TIMKEN COCOM887389104161627500SHSOLE 0027500TOWERS WATSON & COCL A8918941074604036SHSOLE 3940096TRACTOR SUPPLY COCOM89235610676510836SHSOLE 105730263TRIMAS CORPCOM NEW89621520919818596919SHSOLE 528854068065TRIUMPH GROUP INC NEWCOM89681810121515333158SHSOLE 295979037179TTM TECHNOLOGIES INCNOTE 1.750%12/187305rad194068474000PRNSOLE 847400000TUMI HLDGS INCCOM89969Q1049018398483SHSOLE 314959083524TUPPERWARE BRANDS CORPCOM8998961046788100SHSOLE 008100TWENTY FIRST CENTY FOX INCCL A90130A1018030251188SHSOLE 00251188U M H PROPERTIES INCCOM90300210321321779SHSOLE 0021779U S CONCRETE INCCOM NEW90333L2018728371392SHSOLE 299286072106UNION PAC CORPCOM907818108476925415SHSOLE 0025415UNITED TECHNOLOGIES CORPCOM91301710910258774SHSOLE 008774UNITED TECHNOLOGIES CORPUNIT 99/99/9999913017117513476976SHSOLE 7697600URBAN OUTFITTERS INCCOM91704710210920299433SHSOLE 29943300VERIZON COMMUNICATIONS INCCOM92343V1045350112471SHSOLE 00112471VERTEX PHARMACEUTICALS INCCOM92532F1003374767SHSOLE 46520115VIPSHOP HLDGS LTDNOTE 1.500% 3/192763waa140654000000PRNSOLE 400000000VISA INCCOM CL A92826C8398383882SHSOLE 003882VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3089742264664SHSOLE 00264664VOLCANO CORPORATIONNOTE 1.750%12/0928645ab639574000000PRNSOLE 400000000WABTEC CORPCOM9297401089184118504SHSOLE 1183700134WAGEWORKS INCCOM93042710921273379124SHSOLE 335831043293WALTER INVT MGMT CORPNOTE 4.500%11/093317waa078128255000PRNSOLE 825500000WASTE CONNECTIONS INCCOM9410531009996227915SHSOLE 22791500WELLCARE HEALTH PLANS INCCOM94946T10622978361738SHSOLE 321273040465WELLPOINT INCCOM94973V107209121000SHSOLE 2100000WELLPOINT INCNOTE 2.750%10/194973vbg114601000000PRNSOLE 100000000WELLS FARGO & CO NEWCOM9497461013096222SHSOLE 006222WELLS FARGO & CO NEWPERP PFD CNV A9497468041215910426SHSOLE 432906097WEST CORPCOM95235520415231636477SHSOLE 6363010176WESTAMERICA BANCORPORATIONCOM95709010310633196609SHSOLE 196554055WEYERHAEUSER COPREF CONV SER A9621668728846162617SHSOLE 16161701000WILEY JOHN & SONS INCCL A96822320615599270620SHSOLE 270546074WILLIAMS COS INC DELCOM9694571007986196793SHSOLE 00196793WILLIAMS SONOMA INCCOM96990410110559158447SHSOLE 1581650282WINDSTREAM HLDGS INCCOM97382A10131338000SHSOLE 0038000WOODWARD INCCOM98074510329001698315SHSOLE 653749044566WYNDHAM WORLDWIDE CORPCOM98310W10812323168277SHSOLE 1680870190XPO LOGISTICS INCCOM983793100343091166566SHSOLE 10255670140999XPO LOGISTICS INCNOTE 4.500%10/0983793aa865013465000PRNSOLE 346500000ZEBRA TECHNOLOGIES CORPCL A98920710520598296759SHSOLE 296677082ZOETIS INCCL A98978V1036841236378SHSOLE 396220196756ZUMIEZ INCCOM98981710110876448687SHSOLE 354307094380