Palisade Capital Management

Palisade Capital Management as of March 31, 2012

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 389 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 1.1 $34M 27M 1.29
Genesee & Wyoming 1.1 $33M 610k 54.58
MICROS Systems 1.0 $33M 590k 55.29
Jarden Corporation 1.0 $31M 763k 40.23
Ss&c Technologies Holding (SSNC) 1.0 $30M 1.3M 23.33
ZOLL Medical Corporation 0.9 $30M 324k 92.63
Mylan Inc note 3.750% 9/1 0.9 $29M 15M 1.88
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.9 $28M 20M 1.42
Virgin Media Inc note 6.500%11/1 0.9 $27M 18M 1.55
Ingersoll-rand Global Hldg C debt 0.8 $27M 12M 2.33
HMS Holdings 0.8 $27M 849k 31.21
Woodward Governor Company (WWD) 0.8 $27M 621k 42.83
LKQ Corporation (LKQ) 0.8 $26M 839k 31.17
Sba Communications Corp note 4.000%10/0 0.8 $26M 15M 1.76
Bio-Reference Laboratories 0.8 $25M 1.1M 23.51
iShares Russell 2000 Index (IWM) 0.8 $25M 300k 82.81
Oil States International (OIS) 0.8 $25M 316k 78.06
Old Dominion Freight Line (ODFL) 0.8 $25M 516k 47.67
Bruker Corporation (BRKR) 0.8 $24M 1.6M 15.31
Parametric Technology 0.8 $24M 859k 27.94
Raymond James Financial (RJF) 0.8 $24M 650k 36.53
Kkr Financial Hldgs Llc note 7.500% 1/1 0.7 $23M 16M 1.42
Applied Industrial Technologies (AIT) 0.7 $22M 546k 41.13
Arbitron 0.7 $22M 588k 36.98
Omnicare Inc note 3.750%12/1 0.7 $22M 15M 1.45
Packaging Corporation of America (PKG) 0.7 $21M 720k 29.59
Mednax (MD) 0.6 $20M 265k 74.37
Phh Corp cnv 0.6 $20M 14M 1.47
Newmont Mining Corp Cvt cv bnd 0.6 $20M 15M 1.32
Omega Healthcare Investors (OHI) 0.6 $19M 905k 21.26
BioMed Realty Trust 0.6 $19M 1.0M 18.98
Pioneer Drilling Company 0.6 $19M 2.1M 8.80
Cracker Barrel Old Country Store (CBRL) 0.6 $19M 331k 55.80
Deckers Outdoor Corporation (DECK) 0.6 $18M 292k 63.05
Mastec note 4% 06/14 0.6 $18M 14M 1.36
E M C Corp Mass note 1.750%12/0 0.6 $18M 9.7M 1.88
Manitowoc Company 0.6 $18M 1.3M 13.86
Triumph (TGI) 0.6 $18M 278k 63.48
Alliance Data Systems Corp note 1.750% 8/0 0.6 $17M 11M 1.62
Navistar Intl Corp New note 3.000%10/1 0.6 $17M 16M 1.10
Ida (IDA) 0.6 $17M 420k 41.12
Acacia Research Corporation (ACTG) 0.6 $17M 416k 41.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $17M 15k 1114.29
Tibco Software 0.5 $17M 562k 30.50
Microsemi Corporation 0.5 $17M 800k 21.44
Lincare Hldgs Inc note 2.750%11/0 0.5 $17M 15M 1.12
SVB Financial (SIVBQ) 0.5 $17M 256k 64.34
Coherent 0.5 $16M 279k 58.33
Mellanox Technologies 0.5 $16M 390k 41.83
Us Silica Hldgs (SLCA) 0.5 $16M 781k 20.94
HCC Insurance Holdings 0.5 $16M 518k 31.17
Xilinx Inc sdcv 3.125% 3/1 0.5 $16M 13M 1.27
Buckle (BKE) 0.5 $16M 331k 47.90
ACI Worldwide (ACIW) 0.5 $16M 394k 40.27
General Cable Corp Del New frnt 4.500% 11/1 0.5 $16M 15M 1.05
Sonic Automotive Inc note 5.000% 10/0 0.5 $16M 10M 1.52
First Cash Financial Services 0.5 $16M 367k 42.89
SM Energy (SM) 0.5 $16M 223k 70.77
Sourcefire 0.5 $16M 326k 48.13
Annaly Cap Mgmt Inc note 4.000% 2/1 0.5 $16M 14M 1.16
Equinix Inc note 4.750% 6/1 0.5 $16M 7.7M 2.01
Caci Intl Inc note 2.125% 5/0 0.5 $15M 12M 1.24
Owens & Minor (OMI) 0.5 $15M 496k 30.41
Ttm Technologies Inc note 3.250% 5/1 0.5 $15M 14M 1.08
Coinstar 0.5 $15M 233k 63.55
Microchip Technology Inc sdcv 2.125%12/1 0.5 $15M 11M 1.38
Blackbaud (BLKB) 0.5 $15M 437k 33.23
Intrepid Potash 0.5 $15M 599k 24.33
Rayonier Trs Hldgs Inc note 3.750%10/1 0.5 $14M 12M 1.22
Prosperity Bancshares (PB) 0.5 $14M 308k 45.80
Apple (AAPL) 0.4 $14M 23k 599.54
Ariba 0.4 $14M 412k 32.71
Catalyst Health Solutions 0.4 $14M 212k 63.73
Molina Healthcare (MOH) 0.4 $14M 407k 33.63
Rackspace Hosting 0.4 $13M 232k 57.79
Hub (HUBG) 0.4 $13M 369k 36.03
Global Cash Access Holdings 0.4 $13M 1.7M 7.80
Kraton Performance Polymers 0.4 $13M 496k 26.57
Vertex Pharmaceuticals Inc note 3.350%10/0 0.4 $13M 12M 1.15
D R Horton Inc note 2.000% 5/1 0.4 $13M 10M 1.30
Waste Connections 0.4 $13M 398k 32.53
Sensient Technologies Corporation (SXT) 0.4 $13M 341k 38.00
FMC Corporation (FMC) 0.4 $13M 121k 105.86
Rosetta Resources 0.4 $13M 263k 48.76
Foster Wheeler Ltd Com Stk 0.4 $13M 574k 22.76
Healthcare Services (HCSG) 0.4 $13M 608k 21.27
Commercial Metals Company (CMC) 0.4 $12M 840k 14.82
Scientific Games (LNW) 0.4 $13M 1.1M 11.66
Gentex Corporation (GNTX) 0.4 $13M 511k 24.50
BroadSoft 0.4 $13M 332k 38.25
Clean Harbors (CLH) 0.4 $12M 182k 67.33
Cullen/Frost Bankers (CFR) 0.4 $12M 211k 58.19
Amphenol Corporation (APH) 0.4 $12M 206k 59.77
Trw Automotive 3.5% 12/01/15 conv 0.4 $12M 7.0M 1.75
Knight Transportation 0.4 $12M 672k 17.66
Rudolph Technologies 0.4 $12M 1.1M 11.11
Red Robin Gourmet Burgers (RRGB) 0.4 $12M 324k 37.19
CUBIST PHARM CONVERTIBLE security 0.4 $12M 7.5M 1.60
Forest Oil Corporation 0.4 $12M 952k 12.12
Zebra Technologies (ZBRA) 0.4 $12M 281k 41.18
Semtech Corporation (SMTC) 0.4 $12M 410k 28.46
Teledyne Technologies Incorporated (TDY) 0.4 $12M 185k 63.05
Huntington Bancshares Inc pfd conv ser a 0.4 $12M 10k 1125.16
Big Lots (BIGGQ) 0.4 $11M 265k 43.02
Hancock Holding Company (HWC) 0.4 $11M 315k 35.51
TAKE-TWO INTER CONVERTIBLE security 0.4 $11M 7.3M 1.55
Medivation Inc note 2.625% 4/0 0.4 $11M 11M 1.06
Thoratec Corporation 0.3 $11M 330k 33.71
Wyndham Worldwide Corporation 0.3 $11M 240k 46.51
Kenexa Corporation 0.3 $11M 354k 31.24
Urban Outfitters (URBN) 0.3 $11M 383k 29.11
LSI Corporation 0.3 $11M 1.2M 8.68
Quanta Services (PWR) 0.3 $11M 511k 20.90
Cinemark Holdings (CNK) 0.3 $11M 489k 21.95
Aeropostale 0.3 $11M 488k 21.62
Magellan Health Services 0.3 $10M 213k 48.81
ION Geophysical Corporation 0.3 $10M 1.6M 6.45
Jones Lang LaSalle Incorporated (JLL) 0.3 $10M 125k 83.31
Berry Petroleum Company 0.3 $11M 222k 47.13
Rowan Companies 0.3 $11M 317k 32.93
Ceva (CEVA) 0.3 $10M 459k 22.71
Express 0.3 $10M 411k 24.98
Health Management Associates 0.3 $10M 1.5M 6.72
Philip Morris International (PM) 0.3 $10M 113k 88.61
Penn National Gaming (PENN) 0.3 $10M 233k 42.98
Plains Exploration & Production Company 0.3 $10M 236k 42.65
Asbury Automotive (ABG) 0.3 $10M 369k 27.00
Icon 0.3 $9.9M 468k 21.22
HEICO Corporation (HEI.A) 0.3 $10M 251k 40.15
Servicesource 0.3 $10M 652k 15.48
Viropharma Inc note 2.000% 3/1 0.3 $9.9M 5.8M 1.72
Qualcomm (QCOM) 0.3 $9.8M 144k 68.06
Bally Technologies 0.3 $9.9M 211k 46.75
Aaron's 0.3 $9.8M 378k 25.90
Computer Programs & Systems (TBRG) 0.3 $9.8M 174k 56.52
CommVault Systems (CVLT) 0.3 $9.7M 195k 49.64
Covanta Holding Conv conv bnd 0.3 $9.8M 8.5M 1.15
Bankrate 0.3 $9.9M 399k 24.75
Ardea Biosciences 0.3 $9.5M 438k 21.76
Vodafone 0.3 $9.5M 342k 27.67
Hertz Global Holdings 0.3 $9.3M 619k 15.04
Informatica Corporation 0.3 $9.4M 179k 52.90
Riverbed Technology 0.3 $9.6M 340k 28.08
Ametek (AME) 0.3 $9.6M 198k 48.51
Acme Packet 0.3 $9.3M 340k 27.52
Helix Energy Solutions note 0.3 $9.6M 9.0M 1.06
Compass Minerals International (CMP) 0.3 $9.1M 126k 71.74
Keycorp New pfd 7.75% sr a 0.3 $9.2M 81k 113.00
Schnitzer Steel Industries (RDUS) 0.3 $9.2M 230k 39.89
Transocean Inc note 1.500%12/1 0.3 $8.8M 8.8M 1.00
Pier 1 Imports 0.3 $8.8M 484k 18.18
Abercrombie & Fitch (ANF) 0.3 $8.7M 175k 49.61
Knight Capital 0.3 $8.7M 678k 12.87
Volterra Semiconductor Corporation 0.3 $8.7M 252k 34.41
Ppl Corporation 8.75% pfd cv 0.3 $8.5M 158k 53.74
Hologic Inc frnt 2.000%12/1 0.3 $8.1M 8.1M 1.00
Equifax (EFX) 0.3 $8.2M 185k 44.26
Danaher Corporation (DHR) 0.3 $8.3M 149k 56.00
Sirona Dental Systems 0.3 $8.1M 158k 51.54
Ashland 0.3 $8.0M 132k 61.06
Huron Consulting (HURN) 0.3 $8.2M 219k 37.56
Qlik Technologies 0.3 $8.1M 253k 32.00
Gnc Holdings Inc Cl A 0.3 $8.2M 235k 34.89
Mueller Industries (MLI) 0.2 $7.9M 173k 45.45
Dex (DXCM) 0.2 $8.0M 767k 10.43
Sabra Health Care REIT (SBRA) 0.2 $8.0M 488k 16.44
CoreSite Realty 0.2 $8.0M 340k 23.59
Devon Energy Corporation (DVN) 0.2 $7.5M 105k 71.12
McDonald's Corporation (MCD) 0.2 $7.6M 77k 98.11
Lazard Ltd-cl A shs a 0.2 $7.7M 269k 28.56
Dr Pepper Snapple 0.2 $7.7M 191k 40.21
WestAmerica Ban (WABC) 0.2 $7.5M 155k 48.00
MAKO Surgical 0.2 $7.7M 183k 42.15
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $7.4M 106k 70.59
Herman Miller (MLKN) 0.2 $7.4M 322k 22.96
Onyx Pharmaceuticals 0.2 $7.1M 188k 37.68
United States Stl Corp New note 4.000% 5/1 0.2 $7.1M 6.0M 1.19
Ford Mtr Co Del note 4.250%11/1 0.2 $6.9M 4.3M 1.60
Kraft Foods 0.2 $6.8M 180k 38.01
Mead Johnson Nutrition 0.2 $6.9M 84k 82.48
Ebix (EBIXQ) 0.2 $7.0M 301k 23.16
Salix Pharmaceuticals Inc note 2.750% 5/1 0.2 $6.9M 5.1M 1.34
Kennametal (KMT) 0.2 $6.7M 151k 44.53
Rock-Tenn Company 0.2 $6.6M 98k 67.56
Seadrill 0.2 $6.7M 179k 37.51
Michael Kors Holdings 0.2 $6.6M 141k 46.59
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $6.3M 6.8M 0.92
Molina Healthcare Inc note 3.750%10/0 0.2 $6.4M 5.0M 1.28
Verisign Inc sdcv 3.250% 8/1 0.2 $6.4M 5.0M 1.28
JPMorgan Chase & Co. (JPM) 0.2 $6.4M 138k 45.98
Altria (MO) 0.2 $6.3M 203k 30.87
WABCO Holdings 0.2 $6.3M 104k 60.49
Smithfield Foods 0.2 $6.3M 288k 22.03
Fulton Financial (FULT) 0.2 $6.4M 608k 10.50
Western Refng Inc note 5.750% 6/1 0.2 $5.9M 3.1M 1.89
Digital Realty Trust (DLR) 0.2 $6.0M 81k 73.97
Kansas City Southern 0.2 $6.1M 85k 71.69
Micron Technology Inc Mu Cvt 1 convert 0.2 $5.9M 6.0M 0.99
United Parcel Service (UPS) 0.2 $5.6M 69k 80.72
Foot Locker 0.2 $5.7M 185k 31.05
Lululemon Athletica (LULU) 0.2 $5.8M 78k 74.73
Pdl Biopharma Inc cnv 0.2 $5.6M 5.0M 1.11
Sba Communications Corp note 1.875% 5/0 0.2 $5.3M 4.2M 1.26
American Eagle Outfitters (AEO) 0.2 $5.4M 313k 17.19
John Wiley & Sons (WLY) 0.2 $5.2M 110k 47.59
Maidenform Brands 0.2 $5.4M 239k 22.51
Netapp Inc note 1.750% 6/0 0.2 $5.0M 3.4M 1.45
Time Warner Telecom Inc dbcv 2.375% 4/0 0.2 $5.0M 4.0M 1.24
Coinstar Inc note 4.000% 9/0 0.2 $5.1M 3.0M 1.69
General Mtrs Co jr pfd cnv srb 0.2 $5.1M 122k 41.97
Elster Group SE 0.2 $5.2M 327k 15.81
Francescas Hldgs Corp 0.2 $5.1M 161k 31.61
Affiliated Managers (AMG) 0.1 $4.7M 42k 111.80
Johnson & Johnson (JNJ) 0.1 $4.9M 74k 65.96
Aetna 0.1 $4.7M 93k 50.16
Franco-Nevada Corporation (FNV) 0.1 $4.7M 109k 42.98
Cornerstone Ondemand 0.1 $4.7M 217k 21.84
Goodyear Tire Rubr Pfd 5.875% p 0.1 $4.8M 114k 41.90
Arcos Dorados Holdings (ARCO) 0.1 $4.7M 254k 18.43
Wendy's/arby's Group (WEN) 0.1 $4.7M 937k 5.01
New Mountain Finance Corp (NMFC) 0.1 $4.8M 351k 13.74
Acadia Healthcare (ACHC) 0.1 $4.7M 286k 16.30
Tiffany & Co. 0.1 $4.4M 64k 69.13
Calumet Specialty Products Partners, L.P 0.1 $4.3M 165k 26.42
Dril-Quip (DRQ) 0.1 $4.4M 68k 65.01
Plains All American Pipeline (PAA) 0.1 $4.4M 58k 75.72
DXP Enterprises (DXPE) 0.1 $4.3M 99k 43.49
Lattice Semiconductor (LSCC) 0.1 $4.4M 679k 6.43
Allot Communications (ALLT) 0.1 $4.4M 189k 23.25
Notes Gencorp Inc. 4.0625% dbcv 0.1 $4.3M 4.0M 1.08
Harsco Corporation (NVRI) 0.1 $4.2M 179k 23.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.1M 107k 38.04
Linn Energy 0.1 $4.1M 108k 38.15
Duff & Phelps Corporation 0.1 $4.0M 257k 15.54
Websense 0.1 $4.1M 196k 21.09
Note 3.50 0.1 $4.2M 3.5M 1.18
Incyte Corp note 4.750%10/0 0.1 $4.0M 1.7M 2.30
Airtran Hldgs Inc note 5.250%11/0 0.1 $4.0M 3.2M 1.26
National Finl Partners Corp note 4.000% 6/1 0.1 $4.1M 3.0M 1.36
Royal Dutch Shell 0.1 $3.9M 56k 70.13
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 87k 44.52
Ford Motor Company (F) 0.1 $3.8M 305k 12.47
Allscripts Healthcare Solutions (MDRX) 0.1 $3.7M 224k 16.60
Gfi 0.1 $3.9M 1.0M 3.76
Caribou Coffee Company 0.1 $3.7M 197k 18.64
E-trade Financial Corp note 0.1 $3.8M 3.5M 1.08
Agco Corp note 1.250%12/1 0.1 $3.9M 3.0M 1.28
Sandisk Corp note 1.500% 8/1 0.1 $3.9M 3.3M 1.18
Financial Engines 0.1 $3.9M 173k 22.36
Active Network 0.1 $3.8M 229k 16.83
Pdl Biopharma Inc note 3.750% 5/0 0.1 $3.6M 3.5M 1.04
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 221k 16.80
Noble Energy 0.1 $3.5M 36k 97.77
Henry Schein (HSIC) 0.1 $3.4M 45k 75.67
Luxottica Group S.p.A. 0.1 $3.3M 92k 36.07
Finish Line 0.1 $3.5M 164k 21.22
Marten Transport (MRTN) 0.1 $3.5M 160k 22.07
Einstein Noah Restaurant 0.1 $3.5M 235k 14.92
Bank Of America Corporation preferred (BAC.PL) 0.1 $3.4M 3.5k 978.81
On Semiconductor Corp note 2.625%12/1 0.1 $3.4M 2.8M 1.18
Western Union Company (WU) 0.1 $3.3M 187k 17.60
Exxon Mobil Corporation (XOM) 0.1 $3.2M 37k 86.74
Bed Bath & Beyond 0.1 $3.0M 46k 65.77
UnitedHealth (UNH) 0.1 $3.1M 53k 58.95
Broadcom Corporation 0.1 $3.1M 79k 39.31
Questcor Pharmaceuticals 0.1 $3.0M 80k 37.62
Spartan Stores 0.1 $3.3M 180k 18.12
Insulet Corporation (PODD) 0.1 $3.2M 165k 19.14
Magnum Hunter Resources Corporation 0.1 $3.2M 497k 6.41
Nielsen Holdings Nv 0.1 $3.3M 109k 30.14
Interxion Holding 0.1 $3.0M 167k 17.95
Cadence Design Sys Cvt 2.625 6 convert 0.1 $3.2M 1.9M 1.66
Chart Industries 2% conv 0.1 $3.2M 2.5M 1.29
Hasbro (HAS) 0.1 $2.7M 74k 36.71
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.8M 2.9M 0.96
Old Rep Intl Corp note 8.000% 5/1 0.1 $2.9M 2.8M 1.01
Polaris Industries (PII) 0.1 $3.0M 41k 72.14
International Business Machines (IBM) 0.1 $2.8M 14k 208.63
Stericycle (SRCL) 0.1 $2.9M 35k 83.65
Resources Connection (RGP) 0.1 $2.7M 196k 14.05
Herbalife Ltd Com Stk (HLF) 0.1 $2.8M 40k 68.83
Alexion Pharmaceuticals 0.1 $3.0M 32k 92.85
Teekay Lng Partners 0.1 $2.9M 75k 39.15
St. Jude Medical 0.1 $2.8M 63k 44.31
HeartWare International 0.1 $2.9M 44k 65.70
Newmont Mining Corp note 1.250% 7/1 0.1 $2.8M 2.2M 1.27
Level 3 Communications Inc note 6.500%10/0 0.1 $2.9M 1.8M 1.60
OCZ Technology 0.1 $2.9M 421k 6.98
Rti Intl Metals Inc note 3.000%12/0 0.1 $3.0M 2.9M 1.02
Molycorp, Inc. pfd conv ser a 0.1 $2.9M 39k 73.87
Enersys note 3.375% 6/0 0.1 $2.5M 2.2M 1.16
Aar Corp note 1.750% 2/0 0.1 $2.5M 2.6M 0.99
Family Dollar Stores 0.1 $2.5M 39k 63.27
Precision Castparts 0.1 $2.5M 15k 172.88
Roper Industries (ROP) 0.1 $2.7M 27k 99.17
Enterprise Products Partners (EPD) 0.1 $2.5M 50k 50.47
Medivation 0.1 $2.6M 35k 74.71
Nic 0.1 $2.5M 206k 12.15
National Retail Properties (NNN) 0.1 $2.4M 88k 27.19
Amarin Corporation 0.1 $2.5M 224k 11.32
Stillwater Mng Co note 1.875% 3/1 0.1 $2.3M 2.3M 0.99
Omnicare Inc dbcv 3.250%12/1 0.1 $2.1M 2.2M 0.96
Expeditors International of Washington (EXPD) 0.1 $2.3M 49k 46.51
Chevron Corporation (CVX) 0.1 $2.1M 20k 107.19
Matthews International Corporation (MATW) 0.1 $2.1M 67k 31.64
Health Care REIT 0.1 $2.1M 37k 54.95
Berkshire Hathaway (BRK.A) 0.1 $2.3M 19.00 121894.74
Nextera Energy (NEE) 0.1 $2.2M 36k 61.08
Procter & Gamble Company (PG) 0.1 $2.1M 32k 67.22
Hershey Company (HSY) 0.1 $2.1M 35k 61.33
Intel Corp sdcv 0.1 $2.3M 2.0M 1.16
Centene Corporation (CNC) 0.1 $2.3M 47k 48.96
Fortinet (FTNT) 0.1 $2.1M 77k 27.65
United Therapeutics conv 0.1 $2.3M 2.0M 1.15
Teradata Corporation (TDC) 0.1 $2.0M 30k 68.14
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 20k 95.22
Texas Instruments Incorporated (TXN) 0.1 $2.0M 59k 33.62
Syngenta 0.1 $2.0M 29k 68.84
Dover Corporation (DOV) 0.1 $2.0M 32k 62.93
Perrigo Company 0.1 $2.0M 20k 103.33
Weatherford International Lt reg 0.1 $1.9M 129k 15.09
Hutchinson Technology Inc note 8.500% 1/1 0.1 $1.9M 2.9M 0.68
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $1.6M 1.6M 1.01
TD Ameritrade Holding 0.1 $1.6M 82k 19.73
Cardinal Health (CAH) 0.1 $1.5M 35k 43.12
At&t (T) 0.1 $1.5M 49k 31.22
TJX Companies (TJX) 0.1 $1.6M 41k 39.70
salesforce (CRM) 0.1 $1.5M 9.5k 154.47
ESCO Technologies (ESE) 0.1 $1.6M 45k 36.76
Cliffs Natural Resources 0.1 $1.4M 21k 69.23
Enbridge Energy Partners 0.1 $1.5M 49k 30.98
Microsoft Corporation (MSFT) 0.0 $1.3M 41k 32.25
Coca-Cola Company (KO) 0.0 $1.1M 15k 74.00
Intel Corporation (INTC) 0.0 $1.3M 45k 28.11
Timken Company (TKR) 0.0 $1.3M 25k 50.73
ConocoPhillips (COP) 0.0 $1.3M 18k 76.02
Cypress Semiconductor Corporation 0.0 $1.3M 82k 15.63
Gaylord Entertainment Company 0.0 $1.4M 45k 30.79
Aqua America 0.0 $1.2M 53k 22.30
F5 Networks (FFIV) 0.0 $1.2M 8.9k 135.04
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.2M 25k 47.98
Terex Corp New note 4.000% 6/0 0.0 $1.4M 895k 1.58
Cys Investments 0.0 $1.2M 90k 13.09
Hartford Finl Svcs Group Inc dep conv p 0.0 $986k 46k 21.43
Linear Technology Corp note 3.000% 5/0 0.0 $1.1M 1.0M 1.07
NYSE Euronext 0.0 $913k 30k 30.01
Ares Capital Corporation (ARCC) 0.0 $862k 53k 16.36
Lincoln Educational Services Corporation (LINC) 0.0 $1.1M 136k 7.91
Seaspan Corp 0.0 $914k 53k 17.33
Sterling Ban 0.0 $960k 100k 9.59
Monmouth R.E. Inv 0.0 $993k 102k 9.74
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $945k 17k 55.59
Bazaarvoice 0.0 $945k 48k 19.87
Northern Trust Corporation (NTRS) 0.0 $664k 14k 47.43
Pfizer (PFE) 0.0 $783k 35k 22.64
Consolidated Edison (ED) 0.0 $508k 8.7k 58.39
Electronic Arts (EA) 0.0 $669k 41k 16.48
E.I. du Pont de Nemours & Company 0.0 $619k 12k 52.91
Potash Corp. Of Saskatchewan I 0.0 $691k 15k 45.70
Public Service Enterprise (PEG) 0.0 $493k 16k 30.63
Myers Industries (MYE) 0.0 $546k 37k 14.75
CenterPoint Energy (CNP) 0.0 $755k 38k 19.73
Anglogold Ashanti Holdings Fin pfd cv 0.0 $732k 17k 43.06
Sunpower Corp conv 0.0 $761k 845k 0.90
Chesapeake Energy Corp note 2.500% 5/1 0.0 $460k 500k 0.92
SLM Corporation (SLM) 0.0 $368k 23k 15.76
Walt Disney Company (DIS) 0.0 $250k 5.7k 43.86
Bristol Myers Squibb (BMY) 0.0 $358k 11k 33.77
Wells Fargo & Company (WFC) 0.0 $219k 6.4k 34.11
AFLAC Incorporated (AFL) 0.0 $331k 7.2k 45.97
Verizon Communications (VZ) 0.0 $342k 8.9k 38.23
Colgate-Palmolive Company (CL) 0.0 $257k 2.6k 97.90
United Technologies Corporation 0.0 $415k 5.0k 83.00
Windstream Corporation 0.0 $445k 38k 11.71
Novo Nordisk A/S (NVO) 0.0 $333k 2.4k 138.75
UMH Properties (UMH) 0.0 $239k 22k 10.97
Google 0.0 $415k 647.00 641.42
Compass Diversified Holdings (CODI) 0.0 $169k 11k 14.82
Hecla Mining Company (HL) 0.0 $185k 40k 4.62
Suburban Propane Partners (SPH) 0.0 $284k 6.6k 43.03
Ball Corporation (BALL) 0.0 $227k 5.3k 42.83
Ford Mtr Co Del *w exp 01/01/201 0.0 $423k 122k 3.48
Streamline Health Solutions 0.0 $213k 124k 1.71
Masco Corporation (MAS) 0.0 $134k 10k 13.40
Old Republic International Corporation (ORI) 0.0 $140k 13k 10.58
Smith & Wesson Holding Corporation 0.0 $108k 14k 7.71
Lincare Hldgs 2.75% 11/37 note 0.0 $36k 35k 1.03
Siebert Financial (SIEB) 0.0 $26k 16k 1.62
Ameritrans Capital Corporation 0.0 $5.0k 31k 0.16