Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2012

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 396 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.5 $44M 661k 66.86
iShares Russell 2000 Index (IWM) 1.4 $42M 500k 83.44
Gilead Sciences conv 1.2 $35M 23M 1.56
Mylan Inc note 3.750% 9/1 1.0 $31M 16M 1.92
Jarden Corporation 1.0 $30M 567k 52.84
Ss&c Technologies Holding (SSNC) 0.9 $27M 1.1M 25.21
LKQ Corporation (LKQ) 0.9 $27M 1.4M 18.47
MICROS Systems 0.9 $27M 541k 49.16
Phh Corp cnv 0.9 $26M 14M 1.82
Packaging Corporation of America (PKG) 0.8 $26M 707k 36.30
Raymond James Financial (RJF) 0.8 $25M 684k 36.65
Kkr Financial Hldgs Llc note 7.500% 1/1 0.8 $24M 16M 1.50
Sba Communications Corp note 4.000%10/0 0.8 $23M 11M 2.12
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.8 $23M 19M 1.22
Applied Industrial Technologies (AIT) 0.7 $22M 536k 41.43
Bio-Reference Laboratories 0.7 $22M 774k 28.58
Arbitron 0.7 $22M 577k 37.90
HMS Holdings 0.7 $22M 659k 33.39
Thoratec Corporation 0.7 $22M 621k 34.60
Old Dominion Freight Line (ODFL) 0.7 $21M 703k 30.14
Virgin Media Inc note 6.500%11/1 0.7 $21M 12M 1.72
HCC Insurance Holdings 0.7 $21M 608k 33.89
Triumph (TGI) 0.7 $21M 333k 62.50
D R Horton Inc note 2.000% 5/1 0.7 $21M 13M 1.64
Omega Healthcare Investors (OHI) 0.7 $20M 897k 22.73
Oil States International (OIS) 0.7 $20M 257k 79.46
Mednax (MD) 0.7 $20M 273k 74.45
Sourcefire 0.7 $20M 412k 49.03
Salesforce Com Inc note 0.750% 1/1 0.6 $19M 10M 1.86
Verisign Inc sdcv 3.250% 8/1 0.6 $18M 12M 1.53
BioMed Realty Trust 0.6 $18M 986k 18.72
Mastec note 4% 06/14 0.6 $18M 13M 1.41
Omnicare Inc 3.75% '42 conv 0.6 $18M 18M 0.98
Cracker Barrel Old Country Store (CBRL) 0.6 $18M 264k 67.11
Ida (IDA) 0.6 $18M 412k 43.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $17M 14k 1245.02
Tibco Software 0.6 $18M 579k 30.23
Parametric Technology 0.6 $18M 803k 21.77
Alliance Data Systems Corp note 1.750% 8/0 0.6 $17M 9.3M 1.82
E M C Corp Mass note 1.750%12/0 0.6 $17M 9.7M 1.72
Newmont Mining Corp Cvt cv bnd 0.6 $17M 12M 1.45
Woodward Governor Company (WWD) 0.6 $16M 484k 33.98
Apple (AAPL) 0.5 $16M 24k 667.12
General Cable Corp Del New frnt 4.500% 11/1 0.5 $16M 15M 1.07
Pioneer Energy Services 0.5 $16M 2.0M 7.79
Rayonier Trs Hldgs Inc note 3.750%10/1 0.5 $16M 12M 1.37
Microsemi Corporation 0.5 $16M 784k 20.07
Prosperity Bancshares (PB) 0.5 $16M 363k 42.62
First Cash Financial Services 0.5 $15M 333k 46.01
Holdings Inc Note 5.25 0.5 $15M 8.7M 1.77
Novellus Systems, Inc. note 2.625% 5/1 0.5 $15M 14M 1.11
Buckle (BKE) 0.5 $15M 326k 45.43
ACI Worldwide (ACIW) 0.5 $15M 349k 42.26
Manitowoc Company 0.5 $15M 1.1M 13.34
Bruker Corporation (BRKR) 0.5 $15M 1.1M 13.09
Owens & Minor (OMI) 0.5 $15M 486k 29.88
SM Energy (SM) 0.5 $15M 268k 54.11
Kraton Performance Polymers 0.5 $14M 547k 26.10
Exterran Hldgs Inc note 4.250% 6/1 0.5 $14M 12M 1.13
Computer Programs & Systems (TBRG) 0.5 $14M 257k 55.55
Chart Industries 2% conv 0.5 $14M 11M 1.32
Trw Automotive 3.5% 12/01/15 conv 0.5 $14M 8.5M 1.65
Quanta Services (PWR) 0.5 $14M 560k 24.70
SVB Financial (SIVBQ) 0.5 $13M 221k 60.46
Global Cash Access Holdings 0.5 $14M 1.7M 8.05
Foster Wheeler Ltd Com Stk 0.5 $13M 560k 23.96
Healthcare Services (HCSG) 0.5 $14M 597k 22.86
Coinstar Inc note 4.000% 9/0 0.4 $13M 10M 1.30
Zebra Technologies (ZBRA) 0.4 $13M 347k 37.49
Polypore International 0.4 $13M 368k 35.35
Mellanox Technologies 0.4 $13M 126k 101.53
Xilinx Inc sdcv 3.125% 3/1 0.4 $13M 11M 1.20
Terex Corp New note 4.000% 6/0 0.4 $13M 8.1M 1.59
Blackbaud (BLKB) 0.4 $13M 522k 23.92
Magellan Health Services 0.4 $13M 242k 51.61
Urban Outfitters (URBN) 0.4 $13M 333k 37.56
Acacia Research Corporation (ACTG) 0.4 $13M 462k 27.41
Huntington Bancshares Inc pfd conv ser a 0.4 $13M 10k 1255.11
Sensient Technologies Corporation (SXT) 0.4 $12M 335k 36.76
Rudolph Technologies 0.4 $12M 1.2M 10.50
Molina Healthcare (MOH) 0.4 $12M 491k 25.15
Cullen/Frost Bankers (CFR) 0.4 $12M 210k 57.43
Dex (DXCM) 0.4 $12M 789k 15.03
Intrepid Potash 0.4 $12M 562k 21.48
Equinix Inc note 4.750% 6/1 0.4 $12M 4.7M 2.54
Coherent 0.4 $12M 252k 45.86
Health Management Associates 0.4 $12M 1.4M 8.39
Kenexa Corporation 0.4 $11M 248k 45.83
Semtech Corporation (SMTC) 0.4 $11M 455k 25.14
Teledyne Technologies Incorporated (TDY) 0.4 $12M 181k 63.39
WellCare Health Plans 0.4 $11M 194k 56.55
Aaron's 0.4 $11M 371k 29.76
Icon 0.4 $11M 459k 24.37
Qlik Technologies 0.4 $11M 496k 22.39
Commercial Metals Company (CMC) 0.4 $11M 823k 13.20
Bally Technologies 0.4 $11M 221k 49.39
Informatica Corporation 0.4 $11M 306k 34.85
Rock-Tenn Company 0.3 $11M 146k 72.18
Microchip Technology Inc sdcv 2.125%12/1 0.3 $10M 8.1M 1.26
Waste Connections 0.3 $10M 336k 30.25
Big Lots (BIG) 0.3 $10M 341k 29.58
Berry Petroleum Company 0.3 $10M 250k 40.63
Red Robin Gourmet Burgers (RRGB) 0.3 $10M 314k 32.59
Hexcel Corporation (HXL) 0.3 $10M 422k 24.02
TAKE-TWO INTER CONVERTIBLE security 0.3 $10M 8.3M 1.22
Viropharma Inc note 2.000% 3/1 0.3 $10M 5.8M 1.74
Medivation 0.3 $9.9M 176k 56.35
Ariad Pharmaceuticals 0.3 $10M 414k 24.21
Endologix 0.3 $9.9M 714k 13.82
Us Silica Hldgs (SLCA) 0.3 $10M 741k 13.56
Clean Harbors (CLH) 0.3 $9.7M 198k 48.85
Hub (HUBG) 0.3 $9.7M 328k 29.68
Amphenol Corporation (APH) 0.3 $9.6M 164k 58.76
Cinemark Holdings (CNK) 0.3 $9.6M 426k 22.43
Deckers Outdoor Corporation (DECK) 0.3 $9.7M 266k 36.64
CommVault Systems (CVLT) 0.3 $9.5M 162k 58.66
Sabra Health Care REIT (SBRA) 0.3 $9.6M 479k 20.01
Compass Minerals International (CMP) 0.3 $9.3M 124k 74.59
Vodafone 0.3 $9.4M 328k 28.50
Onyx Pharmaceuticals 0.3 $9.2M 109k 84.50
Sirona Dental Systems 0.3 $9.4M 165k 56.96
Asbury Automotive (ABG) 0.3 $9.3M 331k 27.95
HEICO Corporation (HEI.A) 0.3 $9.3M 304k 30.51
Ascena Retail 0.3 $9.4M 437k 21.45
Rowan Companies 0.3 $9.4M 277k 33.77
Qualcomm (QCOM) 0.3 $9.1M 145k 62.47
CoreSite Realty 0.3 $9.1M 337k 26.94
McDonald's Corporation (MCD) 0.3 $8.7M 95k 91.75
Knight Transportation 0.3 $8.6M 604k 14.30
Hancock Holding Company (HWC) 0.3 $8.8M 284k 30.98
BroadSoft 0.3 $8.8M 216k 41.02
Bankrate 0.3 $8.7M 558k 15.58
Nuvasive Inc. conv 0.3 $8.6M 9.0M 0.96
Imperva 0.3 $8.8M 237k 36.99
Nu Skin Enterprises (NUS) 0.3 $8.3M 214k 38.83
Philip Morris International (PM) 0.3 $8.5M 95k 89.94
ION Geophysical Corporation 0.3 $8.3M 1.2M 6.94
Jones Lang LaSalle Incorporated (JLL) 0.3 $8.4M 110k 76.35
Rosetta Resources 0.3 $8.4M 176k 47.89
WestAmerica Ban (WABC) 0.3 $8.4M 178k 47.05
Jive Software 0.3 $8.4M 533k 15.71
MAP Pharmaceuticals 0.3 $8.1M 518k 15.57
Kraft Foods 0.3 $8.2M 197k 41.35
Scientific Games (LNW) 0.3 $8.1M 975k 8.28
Mead Johnson Nutrition 0.3 $8.2M 111k 73.28
Ashland 0.3 $8.2M 115k 71.60
Cubist Pharmaceuticals 0.3 $8.2M 171k 47.69
Nic 0.3 $8.1M 546k 14.80
CUBIST PHARM CONVERTIBLE security 0.3 $8.2M 4.7M 1.75
Exacttarget 0.3 $8.1M 335k 24.22
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.3 $7.9M 3.5M 2.25
LSI Corporation 0.3 $7.9M 1.1M 6.91
Dr Pepper Snapple 0.3 $7.7M 174k 44.53
Mueller Industries (MLI) 0.3 $7.9M 173k 45.47
Plains Exploration & Production Company 0.3 $7.7M 207k 37.47
Ceva (CEVA) 0.3 $7.7M 533k 14.38
Teradyne (TER) 0.3 $7.9M 554k 14.22
Seadrill 0.3 $7.8M 200k 39.22
Vertex Pharmaceuticals Inc note 3.350%10/0 0.3 $7.7M 6.0M 1.29
Notes Gencorp Inc. 4.0625% dbcv 0.3 $7.8M 6.2M 1.26
Active Network 0.3 $7.7M 616k 12.53
Nuance Communications Inc dbcv 2.750% 8/1 0.2 $7.5M 5.2M 1.44
John Wiley & Sons (WLY) 0.2 $7.6M 165k 45.95
Lazard Ltd-cl A shs a 0.2 $7.4M 252k 29.23
Aeropostale 0.2 $7.5M 555k 13.53
Express 0.2 $7.6M 510k 14.82
Acadia Healthcare (ACHC) 0.2 $7.6M 314k 24.17
Bazaarvoice 0.2 $7.6M 503k 15.15
Synchronoss Technologies 0.2 $7.3M 320k 22.90
Magnum Hunter Resources Corporation 0.2 $7.3M 1.6M 4.44
United Therapeutics conv 0.2 $7.3M 5.5M 1.32
Dril-Quip (DRQ) 0.2 $7.0M 97k 71.88
Huron Consulting (HURN) 0.2 $6.8M 195k 34.82
Rackspace Hosting 0.2 $6.9M 105k 66.09
New Mountain Finance Corp (NMFC) 0.2 $6.9M 465k 14.82
Devon Energy Corporation (DVN) 0.2 $6.6M 109k 60.50
American Eagle Outfitters (AEO) 0.2 $6.5M 307k 21.08
Buffalo Wild Wings 0.2 $6.5M 76k 85.74
Franco-Nevada Corporation (FNV) 0.2 $6.7M 114k 58.93
Gnc Holdings Inc Cl A 0.2 $6.7M 172k 38.97
Hologic Inc cnv 0.2 $6.5M 6.7M 0.98
Pdl Biopharma Inc cnv 0.2 $6.7M 5.0M 1.33
Affiliated Managers (AMG) 0.2 $6.4M 52k 122.99
Altria (MO) 0.2 $6.3M 189k 33.39
Wyndham Worldwide Corporation 0.2 $6.3M 120k 52.48
Alcoa Inc debt 0.2 $6.3M 4.3M 1.49
Micron Technology Inc. conv 0.2 $6.2M 6.8M 0.90
Foot Locker (FL) 0.2 $5.9M 166k 35.50
Herman Miller (MLKN) 0.2 $6.1M 316k 19.44
ESCO Technologies (ESE) 0.2 $6.1M 158k 38.85
FMC Corporation (FMC) 0.2 $6.1M 111k 55.38
Fulton Financial (FULT) 0.2 $5.9M 599k 9.85
IBERIABANK Corporation 0.2 $6.0M 131k 45.80
Ebix (EBIXQ) 0.2 $5.9M 248k 23.61
Ezchip Semiconductor Lt 0.2 $6.0M 196k 30.59
Lam Research Corp note 0.500% 5/1 0.2 $6.0M 6.3M 0.95
JPMorgan Chase & Co. (JPM) 0.2 $5.6M 139k 40.48
Penn National Gaming (PENN) 0.2 $5.8M 134k 43.12
Smithfield Foods 0.2 $5.6M 283k 19.65
Volterra Semiconductor Corporation 0.2 $5.8M 264k 21.87
Cornerstone Ondemand 0.2 $5.7M 188k 30.66
Arris Group Inc note 2.000%11/1 0.2 $5.4M 5.1M 1.05
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $5.5M 6.2M 0.89
Enersys note 3.375% 6/0 0.2 $5.4M 4.7M 1.15
Johnson & Johnson (JNJ) 0.2 $5.3M 77k 68.91
Fossil 0.2 $5.3M 63k 84.70
Danaher Corporation (DHR) 0.2 $5.4M 97k 55.15
Theravance Inc note 3.000% 1/1 0.2 $5.4M 4.5M 1.20
Allot Communications (ALLT) 0.2 $5.3M 199k 26.52
Helix Energy Solutions note 0.2 $5.4M 4.9M 1.11
Catamaran 0.2 $5.4M 55k 97.96
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $5.2M 2.5M 2.09
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $5.1M 159k 32.00
Kennametal (KMT) 0.2 $5.0M 135k 37.08
Note 3.50 0.2 $5.1M 4.1M 1.24
Citigroup (C) 0.2 $5.2M 159k 32.72
Equifax (EFX) 0.2 $4.8M 102k 46.58
Linn Energy 0.2 $4.8M 117k 41.24
Citigroup Inc unit 0.2 $4.8M 50k 96.70
Plains All American Pipeline (PAA) 0.2 $4.8M 54k 88.21
Fortinet (FTNT) 0.2 $4.8M 198k 24.12
Eloqua 0.2 $4.9M 251k 19.75
Netapp Inc note 1.750% 6/0 0.1 $4.4M 3.9M 1.14
Evercore Partners (EVR) 0.1 $4.4M 162k 27.00
Finish Line 0.1 $4.5M 197k 22.73
Einstein Noah Restaurant 0.1 $4.5M 253k 17.69
Arcos Dorados Holdings (ARCO) 0.1 $4.6M 297k 15.43
National Finl Partners Corp note 4.000% 6/1 0.1 $4.4M 3.0M 1.48
On Semiconductor Corp note 2.625%12/1 0.1 $4.5M 4.3M 1.04
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 49k 86.06
Insulet Corporation (PODD) 0.1 $4.2M 194k 21.58
Sandisk Corp note 1.500% 8/1 0.1 $4.3M 3.8M 1.14
General Mtrs Co jr pfd cnv srb 0.1 $4.3M 115k 37.57
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $4.1M 58k 69.52
Interxion Holding 0.1 $4.3M 189k 22.72
Pdl Biopharma Inc note 3.750% 5/0 0.1 $4.3M 3.5M 1.23
Wendy's/arby's Group (WEN) 0.1 $4.2M 919k 4.52
Electronic Arts Inc conv 0.1 $4.1M 4.5M 0.92
Keycorp New pfd 7.75% sr a 0.1 $4.0M 33k 123.15
Aetna 0.1 $4.0M 100k 39.60
Royal Dutch Shell 0.1 $4.0M 57k 69.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 100k 39.58
Ixia 0.1 $3.8M 234k 16.07
Oasis Petroleum 0.1 $3.8M 131k 29.47
Financial Engines 0.1 $4.0M 167k 23.82
Airtran Hldgs Inc note 5.250%11/0 0.1 $4.0M 3.2M 1.26
Royal Gold Inc conv 0.1 $3.9M 3.3M 1.21
Meritage Homes Corp conv 0.1 $4.0M 4.0M 1.00
Digital Realty Trust (DLR) 0.1 $3.7M 52k 69.84
Harsco Corporation (NVRI) 0.1 $3.6M 176k 20.53
Tiffany & Co. 0.1 $3.7M 60k 61.88
Coinstar 0.1 $3.5M 77k 44.98
Gulfport Energy Corporation 0.1 $3.6M 115k 31.26
Teekay Lng Partners 0.1 $3.5M 92k 37.62
Bank Of America Corporation preferred (BAC.PL) 0.1 $3.6M 3.3k 1092.00
Xpo Logistics Inc equity (XPO) 0.1 $3.6M 295k 12.24
United Technol conv prf 0.1 $3.6M 55k 66.31
Exelixis Inc cnv 0.1 $3.7M 3.5M 1.06
Exxon Mobil Corporation (XOM) 0.1 $3.4M 37k 91.45
Bed Bath & Beyond 0.1 $3.3M 53k 63.00
Noble Energy 0.1 $3.2M 35k 92.72
Pier 1 Imports 0.1 $3.2M 169k 18.74
Luxottica Group S.p.A. 0.1 $3.4M 95k 35.26
Hershey Company (HSY) 0.1 $3.2M 45k 70.90
Perrigo Company 0.1 $3.3M 29k 116.16
Duff & Phelps Corporation 0.1 $3.4M 248k 13.61
Casella Waste Systems (CWST) 0.1 $3.4M 800k 4.27
San Juan Basin Royalty Trust (SJT) 0.1 $3.3M 233k 14.17
Amarin Corporation (AMRN) 0.1 $3.3M 263k 12.60
Wabash National Corp 3.375 '18 conv 0.1 $3.2M 3.2M 1.00
Akorn Inc note 3.500% 6/0 0.1 $3.2M 1.9M 1.67
Health Care REIT 0.1 $2.9M 50k 57.74
Casey's General Stores (CASY) 0.1 $3.0M 53k 57.14
UnitedHealth (UNH) 0.1 $2.9M 53k 55.41
Stericycle (SRCL) 0.1 $3.1M 35k 90.49
Henry Schein (HSIC) 0.1 $3.1M 39k 79.22
On Assignment 0.1 $3.0M 149k 19.92
NV Energy 0.1 $3.0M 165k 18.01
Spartan Stores 0.1 $2.9M 187k 15.31
Websense 0.1 $3.1M 200k 15.65
Caribou Coffee Company 0.1 $2.9M 211k 13.72
Cadence Design Sys Cvt 2.625 6 convert 0.1 $2.9M 1.7M 1.77
Fidelity National Finance conv 0.1 $3.1M 2.5M 1.22
Endeavor Intl Corp note 5.500% 7/1 0.1 $3.0M 3.2M 0.95
Transocean Inc note 1.500%12/1 0.1 $2.6M 2.6M 1.00
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.8M 2.9M 0.95
Citrix Systems 0.1 $2.8M 36k 76.54
Coach 0.1 $2.6M 46k 56.02
Polaris Industries (PII) 0.1 $2.6M 32k 80.87
Solera Holdings 0.1 $2.6M 59k 43.87
International Business Machines (IBM) 0.1 $2.7M 13k 207.46
Nextera Energy (NEE) 0.1 $2.8M 40k 70.34
Syngenta 0.1 $2.6M 35k 74.84
Enterprise Products Partners (EPD) 0.1 $2.7M 50k 53.60
Alexion Pharmaceuticals 0.1 $2.7M 24k 114.41
DXP Enterprises (DXPE) 0.1 $2.6M 55k 47.77
F5 Networks (FFIV) 0.1 $2.6M 24k 104.63
Level 3 Communications Inc note 6.500%10/0 0.1 $2.6M 1.8M 1.44
Rayonier Inc conv 0.1 $2.7M 1.8M 1.50
Berkshire Hathaway (BRK.A) 0.1 $2.5M 19.00 132684.21
Precision Castparts 0.1 $2.5M 15k 163.35
Resources Connection (RGP) 0.1 $2.5M 192k 13.15
Broadcom Corporation 0.1 $2.4M 69k 34.57
Maidenform Brands 0.1 $2.3M 112k 20.48
Lululemon Athletica (LULU) 0.1 $2.4M 33k 73.95
Nielsen Holdings Nv 0.1 $2.4M 81k 29.98
Medivation Inc note 2.625% 4/0 0.1 $2.5M 1.9M 1.35
Hologic Inc frnt 2.000%12/1 0.1 $2.0M 2.0M 1.00
Ford Mtr Co Del note 4.250%11/1 0.1 $2.1M 1.5M 1.40
Microsoft Corporation (MSFT) 0.1 $2.2M 73k 29.76
Chevron Corporation (CVX) 0.1 $2.1M 18k 116.57
Family Dollar Stores 0.1 $2.0M 30k 66.28
Limited Brands 0.1 $2.2M 44k 49.25
Matthews International Corporation (MATW) 0.1 $2.0M 66k 29.82
Eastman Chemical Company (EMN) 0.1 $2.0M 35k 57.00
Procter & Gamble Company (PG) 0.1 $2.0M 30k 69.36
Ares Capital Corporation (ARCC) 0.1 $2.0M 118k 17.14
Enbridge Energy Partners 0.1 $2.2M 73k 29.44
Ppl Corporation 8.75% pfd cv 0.1 $2.0M 37k 54.85
Ttm Technologies Inc note 3.250% 5/1 0.1 $1.7M 1.7M 1.01
Annaly Capital Management 0.1 $1.8M 104k 16.84
At&t (T) 0.1 $1.9M 49k 37.71
Adtran 0.1 $1.8M 102k 17.28
Merck & Co (MRK) 0.1 $1.7M 38k 45.09
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 45k 38.46
Roper Industries (ROP) 0.1 $1.7M 15k 109.91
Centene Corporation (CNC) 0.1 $1.9M 52k 37.42
National Retail Properties (NNN) 0.1 $1.7M 57k 30.51
Pvh Corporation (PVH) 0.1 $1.9M 20k 93.70
GROUP Affymetrix Inc cnv 0.1 $1.9M 2.0M 0.97
Linear Technology Corp note 3.000% 5/0 0.1 $1.5M 1.5M 1.04
TD Ameritrade Holding 0.1 $1.4M 92k 15.37
Expeditors International of Washington (EXPD) 0.1 $1.6M 43k 36.35
Teradata Corporation (TDC) 0.1 $1.6M 21k 75.42
Texas Instruments Incorporated (TXN) 0.1 $1.6M 58k 27.56
Ford Motor Company (F) 0.1 $1.4M 140k 9.86
Gfi 0.1 $1.4M 439k 3.18
Ametek (AME) 0.1 $1.6M 45k 35.45
Hca Holdings (HCA) 0.1 $1.4M 41k 33.26
Cys Investments 0.1 $1.6M 110k 14.09
Stillwater Mng Co note 1.875% 3/1 0.0 $1.2M 1.2M 1.00
Coca-Cola Company (KO) 0.0 $1.1M 29k 37.92
Intel Corporation (INTC) 0.0 $1.1M 50k 22.65
Timken Company (TKR) 0.0 $1.3M 34k 37.15
Novo Nordisk A/S (NVO) 0.0 $1.3M 8.1k 157.76
Myers Industries (MYE) 0.0 $1.3M 85k 15.62
St. Jude Medical 0.0 $1.2M 29k 42.14
Weatherford International Lt reg 0.0 $1.3M 103k 12.68
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.1M 24k 46.78
Hartford Finl Svcs Group Inc dep conv p 0.0 $872k 46k 18.96
Aar Corp note 1.750% 2/0 0.0 $1.0M 1.0M 1.00
Western Union Company (WU) 0.0 $981k 54k 18.23
Pfizer (PFE) 0.0 $840k 34k 24.84
ConocoPhillips (COP) 0.0 $989k 17k 57.17
Intel Corp sdcv 0.0 $1.0M 919k 1.09
Herbalife Ltd Com Stk (HLF) 0.0 $834k 18k 47.39
CenterPoint Energy (CNP) 0.0 $815k 38k 21.29
Seaspan Corp 0.0 $823k 52k 15.79
Titan Machinery (TITN) 0.0 $955k 47k 20.28
Sterling Ban 0.0 $965k 97k 9.92
Monmouth R.E. Inv 0.0 $852k 76k 11.19
Newmont Mining Corp note 1.250% 7/1 0.0 $994k 736k 1.35
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $798k 16k 48.96
Hutchinson Technology Inc note 8.500% 1/1 0.0 $764k 1.3M 0.57
Sandisk Corp note 1.000% 5/1 0.0 $693k 700k 0.99
Northern Trust Corporation (NTRS) 0.0 $650k 14k 46.43
SLM Corporation (SLM) 0.0 $490k 31k 15.73
Berkshire Hathaway (BRK.B) 0.0 $611k 6.9k 88.23
Consolidated Edison (ED) 0.0 $521k 8.7k 59.89
NYSE Euronext 0.0 $676k 27k 24.65
Union Pacific Corporation (UNP) 0.0 $530k 4.5k 118.65
Electronic Arts (EA) 0.0 $600k 47k 12.68
E.I. du Pont de Nemours & Company 0.0 $588k 12k 50.26
Abercrombie & Fitch (ANF) 0.0 $666k 20k 33.90
Google 0.0 $488k 647.00 754.25
Lincoln Educational Services Corporation (LINC) 0.0 $561k 134k 4.20
Anglogold Ashanti Holdings Fin pfd cv 0.0 $708k 17k 41.65
Streamline Health Solutions (STRM) 0.0 $693k 124k 5.57
Chesapeake Energy Corp note 2.500% 5/1 0.0 $450k 500k 0.90
Walt Disney Company (DIS) 0.0 $300k 5.7k 52.30
Bristol Myers Squibb (BMY) 0.0 $367k 11k 33.72
Wells Fargo & Company (WFC) 0.0 $222k 6.4k 34.57
Transocean (RIG) 0.0 $215k 4.8k 44.79
AFLAC Incorporated (AFL) 0.0 $345k 7.2k 47.92
Verizon Communications (VZ) 0.0 $336k 7.4k 45.59
Sotheby's 0.0 $209k 6.6k 31.45
Colgate-Palmolive Company (CL) 0.0 $202k 1.9k 107.16
United Technologies Corporation 0.0 $360k 4.6k 78.26
Windstream Corporation 0.0 $383k 38k 10.08
UMH Properties (UMH) 0.0 $261k 22k 11.98
Tupperware Brands Corporation (TUP) 0.0 $214k 4.0k 53.50
Compass Diversified Holdings (CODI) 0.0 $312k 21k 14.79
Hecla Mining Company (HL) 0.0 $262k 40k 6.55
National Health Investors (NHI) 0.0 $377k 7.3k 51.47
Ford Mtr Co Del *w exp 01/01/201 0.0 $247k 239k 1.03
Masco Corporation (MAS) 0.0 $150k 10k 15.00