Palisade Capital Management

Palisade Capital Management as of June 30, 2012

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 381 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 1.3 $38M 29M 1.30
Genesee & Wyoming 1.3 $36M 681k 52.84
Mylan Inc note 3.750% 9/1 1.2 $34M 20M 1.72
Sba Communications Corp note 4.000%10/0 1.1 $32M 17M 1.93
HMS Holdings 1.1 $30M 905k 33.31
Jarden Corporation 1.0 $29M 690k 42.02
Phh Corp cnv 1.0 $29M 18M 1.61
Virgin Media Inc note 6.500%11/1 1.0 $28M 19M 1.49
Ss&c Technologies Holding (SSNC) 0.9 $27M 1.1M 25.00
LKQ Corporation (LKQ) 0.9 $27M 800k 33.36
MICROS Systems 0.9 $27M 522k 51.20
Omnicare Inc 3.75% '42 conv 0.9 $25M 27M 0.92
Bio-Reference Laboratories 0.9 $25M 931k 26.28
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.8 $24M 20M 1.21
Newmont Mining Corp Cvt cv bnd 0.8 $24M 18M 1.33
Kkr Financial Hldgs Llc note 7.500% 1/1 0.8 $23M 17M 1.37
Old Dominion Freight Line (ODFL) 0.8 $22M 515k 43.29
Novellus Systems, Inc. note 2.625% 5/1 0.8 $22M 18M 1.24
Raymond James Financial (RJF) 0.8 $22M 646k 34.24
Alliance Data Systems Corp note 1.750% 8/0 0.8 $22M 12M 1.73
Sonic Automotive Inc note 5.000% 10/0 0.7 $21M 16M 1.32
Bruker Corporation (BRKR) 0.7 $21M 1.6M 13.31
Oil States International (OIS) 0.7 $21M 315k 66.20
Arbitron 0.7 $21M 587k 35.00
Omega Healthcare Investors (OHI) 0.7 $21M 914k 22.50
Packaging Corporation of America (PKG) 0.7 $20M 719k 28.24
Thoratec Corporation 0.7 $20M 593k 33.58
Applied Industrial Technologies (AIT) 0.7 $20M 545k 36.85
Woodward Governor Company (WWD) 0.7 $20M 496k 39.44
Mednax (MD) 0.7 $19M 278k 68.54
BioMed Realty Trust 0.7 $19M 1.0M 18.68
HCC Insurance Holdings 0.6 $18M 582k 31.40
Catalyst Health Solutions 0.6 $18M 196k 93.44
Xilinx Inc sdcv 3.125% 3/1 0.6 $18M 15M 1.20
Parametric Technology 0.6 $18M 857k 20.96
Ida (IDA) 0.6 $18M 419k 42.08
Mellanox Technologies 0.6 $18M 250k 70.82
ACI Worldwide (ACIW) 0.6 $17M 394k 44.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $17M 15k 1122.52
Mastec note 4% 06/14 0.6 $17M 14M 1.21
Cracker Barrel Old Country Store (CBRL) 0.6 $17M 268k 62.80
Lincare Hldgs Inc note 2.750%11/0 0.6 $17M 12M 1.39
E M C Corp Mass note 1.750%12/0 0.6 $16M 9.8M 1.63
Manitowoc Company 0.6 $16M 1.4M 11.70
Triumph (TGI) 0.5 $16M 276k 56.27
Owens & Minor (OMI) 0.5 $15M 495k 30.63
Equinix Inc note 4.750% 6/1 0.5 $15M 6.7M 2.20
Microsemi Corporation 0.5 $15M 798k 18.49
Tibco Software 0.5 $15M 487k 29.92
Rayonier Trs Hldgs Inc note 3.750%10/1 0.5 $14M 12M 1.25
Prosperity Bancshares (PB) 0.5 $14M 342k 42.03
First Cash Financial Services 0.5 $14M 356k 40.17
Acacia Research Corporation (ACTG) 0.5 $14M 381k 37.24
Ariba 0.5 $14M 312k 44.76
Terex Corp New note 4.000% 6/0 0.5 $14M 10M 1.33
D R Horton Inc note 2.000% 5/1 0.5 $14M 9.0M 1.50
Apple (AAPL) 0.5 $14M 23k 584.00
Questcor Pharmaceuticals 0.5 $13M 251k 53.24
Buckle (BKE) 0.5 $13M 330k 39.57
SVB Financial (SIVBQ) 0.5 $13M 225k 58.72
Quanta Services (PWR) 0.5 $13M 547k 24.07
Coinstar 0.5 $13M 189k 68.66
General Cable Corp Del New frnt 4.500% 11/1 0.5 $13M 13M 0.98
Sourcefire 0.5 $13M 251k 51.40
Sensient Technologies Corporation (SXT) 0.4 $13M 341k 36.73
Intrepid Potash 0.4 $13M 554k 22.76
CUBIST PHARM CONVERTIBLE security 0.4 $13M 8.8M 1.44
Cullen/Frost Bankers (CFR) 0.4 $12M 213k 57.49
Hub (HUBG) 0.4 $12M 336k 36.13
Global Cash Access Holdings 0.4 $12M 1.7M 7.21
Microchip Technology Inc sdcv 2.125%12/1 0.4 $12M 9.7M 1.25
Deckers Outdoor Corporation (DECK) 0.4 $12M 271k 44.01
Salesforce Com Inc note 0.750% 1/1 0.4 $12M 7.0M 1.71
Molina Healthcare (MOH) 0.4 $12M 499k 23.46
Healthcare Services (HCSG) 0.4 $12M 607k 19.38
Huntington Bancshares Inc pfd conv ser a 0.4 $12M 10k 1132.54
Zebra Technologies (ZBRA) 0.4 $11M 331k 34.36
AMERIGROUP Corporation 0.4 $11M 172k 65.91
Teledyne Technologies Incorporated (TDY) 0.4 $11M 185k 61.65
Kraton Performance Polymers 0.4 $12M 525k 21.91
Blackbaud (BLKB) 0.4 $11M 436k 25.67
Coherent 0.4 $11M 257k 43.12
Amphenol Corporation (APH) 0.4 $11M 202k 54.92
Cinemark Holdings (CNK) 0.4 $11M 492k 22.85
Chart Industries 2% conv 0.4 $11M 9.0M 1.24
Health Management Associates 0.4 $11M 1.4M 7.85
FMC Corporation (FMC) 0.4 $11M 201k 53.48
Polypore International 0.4 $11M 268k 40.39
SM Energy (SM) 0.4 $11M 222k 49.11
Alcoa Inc debt 0.4 $11M 7.3M 1.50
Commercial Metals Company (CMC) 0.4 $11M 837k 12.64
Aaron's 0.4 $11M 377k 28.31
Icon 0.4 $11M 467k 22.53
Computer Programs & Systems (TBRG) 0.4 $10M 177k 57.22
Big Lots (BIGGQ) 0.3 $10M 245k 40.79
Rudolph Technologies 0.3 $10M 1.2M 8.72
Kenexa Corporation 0.3 $9.9M 340k 29.03
Semtech Corporation (SMTC) 0.3 $10M 410k 24.32
Foster Wheeler Ltd Com Stk 0.3 $10M 579k 17.27
HEICO Corporation (HEI.A) 0.3 $9.9M 307k 32.26
Holdings Inc Note 5.25 0.3 $10M 6.0M 1.67
Rexnord 0.3 $9.9M 494k 20.04
Compass Minerals International (CMP) 0.3 $9.6M 126k 76.28
Waste Connections 0.3 $9.8M 328k 29.92
Philip Morris International (PM) 0.3 $9.8M 113k 87.26
Knight Transportation 0.3 $9.8M 612k 15.99
ION Geophysical Corporation 0.3 $9.7M 1.5M 6.59
Red Robin Gourmet Burgers (RRGB) 0.3 $9.7M 318k 30.51
Dex (DXCM) 0.3 $9.8M 754k 12.96
Clean Harbors (CLH) 0.3 $9.5M 168k 56.42
Vodafone 0.3 $9.6M 339k 28.18
Bally Technologies 0.3 $9.5M 203k 46.66
Urban Outfitters (URBN) 0.3 $9.4M 342k 27.59
Ceva (CEVA) 0.3 $9.3M 528k 17.61
Royal Gold Inc conv 0.3 $9.3M 8.9M 1.05
Verisign Inc sdcv 3.250% 8/1 0.3 $9.2M 6.5M 1.41
Penn National Gaming (PENN) 0.3 $9.1M 204k 44.59
Ashland 0.3 $9.1M 131k 69.31
Bankrate 0.3 $9.2M 502k 18.39
Keycorp New pfd 7.75% sr a 0.3 $8.9M 80k 111.19
Magellan Health Services 0.3 $8.8M 194k 45.33
Rosetta Resources 0.3 $8.7M 239k 36.62
Hancock Holding Company (HWC) 0.3 $8.9M 292k 30.44
BroadSoft 0.3 $8.9M 306k 28.95
CoreSite Realty 0.3 $8.9M 343k 25.82
McDonald's Corporation (MCD) 0.3 $8.5M 96k 88.53
Aeropostale 0.3 $8.6M 483k 17.83
Scientific Games (LNW) 0.3 $8.6M 1.0M 8.55
Huron Consulting (HURN) 0.3 $8.7M 275k 31.65
WestAmerica Ban (WABC) 0.3 $8.6M 181k 47.19
Medivation Inc note 2.625% 4/0 0.3 $8.5M 7.1M 1.20
Rowan Companies 0.3 $8.7M 269k 32.33
Viropharma Inc note 2.000% 3/1 0.3 $8.2M 5.8M 1.42
John Wiley & Sons (WLY) 0.3 $8.2M 168k 48.99
Rackspace Hosting 0.3 $8.4M 192k 43.94
Sabra Health Care REIT (SBRA) 0.3 $8.3M 488k 17.11
Servicesource 0.3 $8.3M 600k 13.85
Us Silica Hldgs (SLCA) 0.3 $8.1M 724k 11.26
Qualcomm (QCOM) 0.3 $7.9M 143k 55.68
Jones Lang LaSalle Incorporated (JLL) 0.3 $8.1M 115k 70.37
Asbury Automotive (ABG) 0.3 $8.1M 340k 23.69
Berry Petroleum Company 0.3 $8.1M 205k 39.66
Dr Pepper Snapple 0.3 $7.7M 176k 43.75
Ametek (AME) 0.3 $7.6M 154k 49.32
Equifax (EFX) 0.3 $7.6M 162k 46.60
Altria (MO) 0.3 $7.3M 211k 34.55
Danaher Corporation (DHR) 0.3 $7.5M 144k 52.08
Mueller Industries (MLI) 0.3 $7.4M 173k 42.59
Mead Johnson Nutrition 0.3 $7.4M 92k 80.51
Express 0.3 $7.5M 413k 18.17
TAKE-TWO INTER CONVERTIBLE security 0.3 $7.3M 6.3M 1.16
Helix Energy Solutions note 0.3 $7.4M 7.1M 1.04
Hologic Inc cnv 0.3 $7.5M 8.0M 0.93
Arris Group Inc note 2.000%11/1 0.2 $7.1M 6.6M 1.07
Kraft Foods 0.2 $7.2M 186k 38.62
Plains Exploration & Production Company 0.2 $7.1M 202k 35.18
Rock-Tenn Company 0.2 $7.0M 129k 54.55
Nic 0.2 $7.1M 556k 12.70
MAKO Surgical 0.2 $7.0M 274k 25.61
Michael Kors Holdings 0.2 $7.3M 174k 41.84
LSI Corporation 0.2 $7.0M 1.1M 6.37
Sirona Dental Systems 0.2 $6.9M 154k 45.01
CommVault Systems (CVLT) 0.2 $7.0M 141k 49.57
Acme Packet 0.2 $7.0M 374k 18.65
Seadrill 0.2 $6.9M 195k 35.52
Ariad Pharmaceuticals 0.2 $6.9M 399k 17.21
Lam Research Corp note 0.500% 5/1 0.2 $6.8M 7.1M 0.96
Wyndham Worldwide Corporation 0.2 $6.5M 123k 52.74
Onyx Pharmaceuticals 0.2 $6.7M 101k 66.45
Informatica Corporation 0.2 $6.6M 155k 42.36
Gnc Holdings Inc Cl A 0.2 $6.6M 168k 39.20
United Therapeutics conv 0.2 $6.6M 5.5M 1.20
Transocean Inc note 1.500%12/1 0.2 $6.2M 6.2M 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.2 $6.4M 3.5M 1.83
American Eagle Outfitters (AEO) 0.2 $6.2M 313k 19.73
Lazard Ltd-cl A shs a 0.2 $6.3M 243k 25.99
Smithfield Foods 0.2 $6.2M 288k 21.63
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $6.0M 6.9M 0.87
Affiliated Managers (AMG) 0.2 $6.1M 56k 109.44
MAP Pharmaceuticals 0.2 $5.9M 395k 14.95
Digital Realty Trust (DLR) 0.2 $6.1M 82k 75.06
Herman Miller (MLKN) 0.2 $6.0M 321k 18.52
Fulton Financial (FULT) 0.2 $6.1M 606k 9.99
Medivation 0.2 $5.9M 64k 91.41
Knight Capital 0.2 $6.1M 507k 11.94
Ebix (EBIXQ) 0.2 $6.0M 300k 19.95
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $5.9M 96k 61.75
Caci Intl Inc note 2.125% 5/0 0.2 $5.7M 5.0M 1.14
Lifepoint Hospitals Inc note 3.500% 5/1 0.2 $5.8M 5.4M 1.07
Ttm Technologies Inc note 3.250% 5/1 0.2 $5.8M 5.8M 1.00
Devon Energy Corporation (DVN) 0.2 $5.8M 99k 57.99
ESCO Technologies (ESE) 0.2 $5.8M 160k 36.44
Qlik Technologies 0.2 $5.6M 255k 22.12
Covanta Holding Conv conv bnd 0.2 $5.9M 5.0M 1.17
Knight Capital Group Inc. 3.50% dbcv 0.2 $5.6M 6.0M 0.94
Ppl Corporation 8.75% pfd cv 0.2 $5.7M 107k 53.50
New Mountain Finance Corp (NMFC) 0.2 $5.7M 401k 14.19
Acadia Healthcare (ACHC) 0.2 $5.6M 318k 17.54
Pdl Biopharma Inc cnv 0.2 $5.8M 5.0M 1.15
United Parcel Service (UPS) 0.2 $5.4M 69k 78.76
Forest Oil Corporation 0.2 $5.5M 746k 7.33
Abercrombie & Fitch (ANF) 0.2 $5.3M 158k 33.56
Gaylord Entertainment Company 0.2 $5.5M 142k 38.56
Cornerstone Ondemand 0.2 $5.4M 228k 23.81
Active Network 0.2 $5.4M 348k 15.39
Netapp Inc note 1.750% 6/0 0.2 $5.1M 4.5M 1.15
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 141k 35.73
Johnson & Johnson (JNJ) 0.2 $5.2M 76k 67.57
Magnum Hunter Resources Corporation 0.2 $5.0M 1.2M 4.18
Franco-Nevada Corporation (FNV) 0.2 $5.1M 113k 45.20
Vertex Pharmaceuticals Inc note 3.350%10/0 0.2 $5.2M 4.0M 1.31
Altra Holdings, Inc note 2.750% 3/0 0.2 $5.2M 5.7M 0.92
Foot Locker 0.2 $5.0M 162k 30.58
Maidenform Brands 0.2 $4.8M 239k 19.92
Dril-Quip (DRQ) 0.2 $4.5M 68k 65.59
Einstein Noah Restaurant 0.2 $4.6M 260k 17.56
Note 3.50 0.2 $4.5M 3.5M 1.26
Sandisk Corp note 1.500% 8/1 0.2 $4.5M 4.4M 1.03
Linn Energy 0.1 $4.2M 110k 38.10
Kennametal (KMT) 0.1 $4.3M 130k 33.15
Plains All American Pipeline (PAA) 0.1 $4.3M 54k 80.81
Finish Line 0.1 $4.3M 205k 20.91
IBERIABANK Corporation 0.1 $4.3M 85k 50.45
Insulet Corporation (PODD) 0.1 $4.3M 201k 21.37
Arcos Dorados Holdings (ARCO) 0.1 $4.4M 296k 14.78
Wendy's/arby's Group (WEN) 0.1 $4.4M 935k 4.72
Fossil 0.1 $3.9M 51k 76.55
Ford Motor Company (F) 0.1 $4.1M 432k 9.59
Coinstar Inc note 4.000% 9/0 0.1 $4.0M 2.2M 1.79
Riverbed Technology 0.1 $3.9M 240k 16.15
Websense 0.1 $3.9M 208k 18.73
General Mtrs Co jr pfd cnv srb 0.1 $4.1M 123k 33.27
Airtran Hldgs Inc note 5.250%11/0 0.1 $4.1M 3.2M 1.29
Harsco Corporation (NVRI) 0.1 $3.7M 179k 20.38
Aetna 0.1 $3.6M 93k 38.77
Royal Dutch Shell 0.1 $3.7M 56k 67.43
Henry Schein (HSIC) 0.1 $3.6M 46k 78.49
Calumet Specialty Products Partners, L.P 0.1 $3.7M 155k 23.78
Gfi 0.1 $3.6M 1.0M 3.56
Duff & Phelps Corporation 0.1 $3.7M 258k 14.50
Agco Corp note 1.250%12/1 0.1 $3.8M 3.0M 1.26
Financial Engines 0.1 $3.7M 173k 21.45
Pdl Biopharma Inc note 3.750% 5/0 0.1 $3.8M 3.5M 1.09
Cadence Design Sys Cvt 2.625 6 convert 0.1 $3.8M 2.5M 1.56
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 221k 16.80
National Finl Partners Corp note 4.000% 6/1 0.1 $3.7M 3.0M 1.24
Tiffany & Co. 0.1 $3.4M 64k 52.96
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 90k 39.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 102k 34.07
Cubist Pharmaceuticals 0.1 $3.4M 91k 37.91
Bank Of America Corporation preferred (BAC.PL) 0.1 $3.4M 3.5k 970.98
Interxion Holding 0.1 $3.6M 197k 18.11
Wabash National Corp 3.375 '18 conv 0.1 $3.4M 7.0M 0.49
Exxon Mobil Corporation (XOM) 0.1 $3.2M 38k 85.56
Bed Bath & Beyond 0.1 $3.3M 53k 61.80
Polaris Industries (PII) 0.1 $3.2M 44k 71.49
Casey's General Stores (CASY) 0.1 $3.1M 53k 59.00
UnitedHealth (UNH) 0.1 $3.1M 52k 58.50
Luxottica Group S.p.A. 0.1 $3.2M 92k 34.93
Hershey Company (HSY) 0.1 $3.3M 45k 72.04
Spartan Stores 0.1 $3.3M 180k 18.13
Notes Gencorp Inc. 4.0625% dbcv 0.1 $3.1M 3.0M 1.03
On Semiconductor Corp note 2.625%12/1 0.1 $3.1M 2.9M 1.07
Exacttarget 0.1 $3.1M 140k 21.85
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.8M 2.9M 0.95
Western Union Company (WU) 0.1 $2.9M 174k 16.84
Coach 0.1 $2.9M 50k 58.49
Noble Energy 0.1 $2.8M 34k 84.81
Pier 1 Imports 0.1 $2.9M 176k 16.43
Health Care REIT 0.1 $2.9M 50k 58.30
Stericycle (SRCL) 0.1 $2.9M 32k 91.69
Alexion Pharmaceuticals 0.1 $3.0M 30k 99.29
Caribou Coffee Company 0.1 $2.8M 220k 12.91
Newmont Mining Corp note 1.250% 7/1 0.1 $2.8M 2.2M 1.25
Rayonier Inc conv 0.1 $2.8M 2.0M 1.42
Bazaarvoice 0.1 $2.7M 149k 18.20
Enersys note 3.375% 6/0 0.1 $2.5M 2.2M 1.14
International Business Machines (IBM) 0.1 $2.6M 13k 195.60
WABCO Holdings 0.1 $2.5M 47k 52.93
Precision Castparts 0.1 $2.7M 16k 164.52
Broadcom Corporation 0.1 $2.5M 75k 33.76
Enterprise Products Partners (EPD) 0.1 $2.5M 49k 51.24
Perrigo Company 0.1 $2.7M 23k 117.92
Teekay Lng Partners 0.1 $2.5M 66k 38.56
St. Jude Medical 0.1 $2.4M 61k 39.91
Lattice Semiconductor (LSCC) 0.1 $2.6M 680k 3.75
National Retail Properties (NNN) 0.1 $2.5M 90k 28.29
Level 3 Communications Inc note 6.500%10/0 0.1 $2.5M 1.8M 1.40
Nielsen Holdings Nv 0.1 $2.7M 102k 26.22
Stillwater Mng Co note 1.875% 3/1 0.1 $2.3M 2.3M 0.99
Ford Mtr Co Del note 4.250%11/1 0.1 $2.3M 1.6M 1.40
Annaly Capital Management 0.1 $2.4M 143k 16.78
Matthews International Corporation (MATW) 0.1 $2.2M 67k 32.50
Berkshire Hathaway (BRK.A) 0.1 $2.4M 19.00 124947.37
Nextera Energy (NEE) 0.1 $2.4M 35k 68.82
Intel Corp sdcv 0.1 $2.3M 2.0M 1.13
Resources Connection (RGP) 0.1 $2.4M 195k 12.30
DXP Enterprises (DXPE) 0.1 $2.4M 57k 41.48
Amarin Corporation 0.1 $2.3M 158k 14.46
Hologic Inc frnt 2.000%12/1 0.1 $2.0M 2.0M 0.99
Omnicare Inc dbcv 3.250%12/1 0.1 $2.1M 2.2M 0.95
Chevron Corporation (CVX) 0.1 $1.9M 18k 105.51
Syngenta 0.1 $2.0M 29k 68.45
Enbridge Energy Partners 0.1 $2.0M 65k 30.77
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $1.6M 1.6M 1.01
Expeditors International of Washington (EXPD) 0.1 $1.8M 46k 38.75
At&t (T) 0.1 $1.8M 49k 35.66
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 19k 85.76
Procter & Gamble Company (PG) 0.1 $1.8M 30k 61.26
Texas Instruments Incorporated (TXN) 0.1 $1.7M 60k 28.69
TJX Companies (TJX) 0.1 $1.6M 38k 42.93
Roper Industries (ROP) 0.1 $1.6M 16k 98.60
Goodyear Tire Rubr Pfd 5.875% p 0.1 $1.6M 36k 43.59
Pvh Corporation (PVH) 0.1 $1.6M 21k 77.80
Medicis Pharmaceutical conv 0.1 $1.8M 1.8M 0.99
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $1.5M 1.1M 1.38
Linear Technology Corp note 3.000% 5/0 0.1 $1.6M 1.5M 1.04
TD Ameritrade Holding 0.1 $1.3M 76k 17.00
Cardinal Health (CAH) 0.1 $1.5M 37k 42.00
Teradata Corporation (TDC) 0.1 $1.3M 18k 72.03
Myers Industries (MYE) 0.1 $1.5M 85k 17.16
Centene Corporation (CNC) 0.1 $1.6M 52k 30.16
Aqua America 0.1 $1.6M 63k 24.96
F5 Networks (FFIV) 0.1 $1.4M 14k 99.59
Gentex Corporation (GNTX) 0.1 $1.4M 65k 20.88
Weatherford International Lt reg 0.1 $1.4M 110k 12.63
Ascena Retail 0.1 $1.4M 77k 18.61
Cys Investments 0.1 $1.3M 98k 13.77
Microsoft Corporation (MSFT) 0.0 $1.3M 41k 30.58
Coca-Cola Company (KO) 0.0 $1.2M 15k 78.20
Intel Corporation (INTC) 0.0 $1.2M 46k 26.65
Timken Company (TKR) 0.0 $1.1M 25k 45.80
Fortinet (FTNT) 0.0 $1.1M 48k 23.22
E-trade Financial Corp note 0.0 $1.3M 1.5M 0.83
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.1M 24k 43.80
Hartford Finl Svcs Group Inc dep conv p 0.0 $880k 46k 19.13
Pfizer (PFE) 0.0 $786k 34k 22.99
NYSE Euronext 0.0 $727k 28k 25.58
ConocoPhillips (COP) 0.0 $967k 17k 55.90
Ares Capital Corporation (ARCC) 0.0 $863k 54k 15.95
Herbalife Ltd Com Stk (HLF) 0.0 $851k 18k 48.35
CenterPoint Energy (CNP) 0.0 $791k 38k 20.67
Lincoln Educational Services Corporation (LINC) 0.0 $883k 136k 6.50
Seaspan Corp 0.0 $909k 52k 17.36
Panera Bread Company 0.0 $986k 7.1k 139.48
Sterling Ban 0.0 $1.0M 100k 9.98
Monmouth R.E. Inv 0.0 $973k 83k 11.72
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $822k 16k 50.43
Hutchinson Technology Inc note 8.500% 1/1 0.0 $981k 1.4M 0.71
Chesapeake Energy Corp note 2.500% 5/1 0.0 $430k 500k 0.86
Northern Trust Corporation (NTRS) 0.0 $644k 14k 46.00
Consolidated Edison (ED) 0.0 $541k 8.7k 62.18
Electronic Arts (EA) 0.0 $584k 47k 12.35
E.I. du Pont de Nemours & Company 0.0 $592k 12k 50.60
Anglogold Ashanti Holdings Fin pfd cv 0.0 $697k 17k 41.00
Streamline Health Solutions 0.0 $460k 124k 3.70
SLM Corporation (SLM) 0.0 $320k 20k 15.72
Walt Disney Company (DIS) 0.0 $276k 5.7k 48.42
General Electric Company 0.0 $208k 10k 20.81
Bristol Myers Squibb (BMY) 0.0 $395k 11k 35.96
Union Pacific Corporation (UNP) 0.0 $235k 2.0k 119.47
Wells Fargo & Company (WFC) 0.0 $215k 6.4k 33.48
AFLAC Incorporated (AFL) 0.0 $307k 7.2k 42.64
Verizon Communications (VZ) 0.0 $381k 8.6k 44.46
Sotheby's 0.0 $246k 7.4k 33.40
Colgate-Palmolive Company (CL) 0.0 $231k 2.2k 104.29
United Technologies Corporation 0.0 $347k 4.6k 75.43
Windstream Corporation 0.0 $367k 38k 9.66
Novo Nordisk A/S (NVO) 0.0 $334k 2.3k 145.22
UMH Properties (UMH) 0.0 $234k 22k 10.74
Google 0.0 $375k 647.00 579.60
Public Service Enterprise (PEG) 0.0 $359k 11k 32.50
Hertz Global Holdings 0.0 $159k 13k 12.76
Compass Diversified Holdings (CODI) 0.0 $290k 21k 13.94
Hecla Mining Company (HL) 0.0 $190k 40k 4.75
National Health Investors (NHI) 0.0 $298k 5.9k 50.90
Ford Mtr Co Del *w exp 01/01/201 0.0 $268k 239k 1.12
Masco Corporation (MAS) 0.0 $139k 10k 13.90
Old Republic International Corporation (ORI) 0.0 $106k 13k 8.28
Lincare Hldgs 2.75% 11/37 note 0.0 $42k 35k 1.20
Siebert Financial (SIEB) 0.0 $27k 16k 1.69