Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2010

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 480 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.2 $38M 712k 52.95
Kkr Financial Hldgs Llc note 7.500% 1/1 0.9 $30M 22M 1.38
Ser A Pfd Mf Global Holdings 9.75% p 0.8 $26M 213k 121.31
LKQ Corporation (LKQ) 0.8 $25M 1.1M 22.72
General Mtrs Co jr pfd cnv srb 0.8 $25M 465k 54.00
Bruker Corporation (BRKR) 0.8 $25M 1.5M 16.60
SM Energy (SM) 0.8 $24M 412k 58.93
Oil States International (OIS) 0.7 $24M 369k 64.09
Raymond James Financial (RJF) 0.7 $23M 710k 32.70
Jarden Corporation 0.7 $23M 741k 30.87
Arbitron 0.7 $22M 535k 41.52
Bio-Reference Laboratories 0.7 $22M 1.0M 22.18
Mednax (MD) 0.7 $22M 333k 67.29
Cracker Barrel Old Country Store (CBRL) 0.7 $22M 396k 54.77
VeriFone Systems 0.7 $22M 562k 38.56
Woodward Governor Company (WWD) 0.7 $22M 580k 37.56
MICROS Systems 0.7 $21M 484k 43.86
Mcmoran Exploration Co. 8% p 0.7 $21M 8.1k 2659.47
Packaging Corporation of America (PKG) 0.7 $21M 816k 25.84
Mf Global Ltd note 9.000% 6/2 0.7 $21M 17M 1.23
Old Rep Intl Corp note 8.000% 5/1 0.6 $20M 16M 1.27
Citigroup Inc unit 0.6 $20M 145k 136.94
Notes 0.6 $20M 12M 1.65
Jetblue Airways Corp dbcv 6.750%10/1 0.6 $20M 12M 1.60
Chesapeake Energy Corp note 2.500% 5/1 0.6 $19M 22M 0.89
Blackbaud (BLKB) 0.6 $20M 756k 25.90
Parametric Technology 0.6 $19M 854k 22.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $19M 19k 1000.00
Old Dominion Freight Line (ODFL) 0.6 $19M 585k 31.99
Phh Corp note 4.000% 9/0 0.6 $19M 17M 1.13
Newmont Mining Corp note 3.000% 2/1 0.6 $18M 13M 1.39
Teledyne Technologies Incorporated (TDY) 0.6 $18M 401k 43.97
Ida (IDA) 0.6 $18M 478k 36.98
Owens & Minor (OMI) 0.6 $17M 591k 29.43
Aaron's 0.5 $17M 836k 20.39
Sandisk Corp note 1.500% 8/1 0.5 $17M 15M 1.13
Rti Intl Metals Inc note 3.000%12/0 0.5 $17M 17M 1.04
Digital Realty Trust (DLR) 0.5 $17M 330k 51.54
Applied Industrial Technologies (AIT) 0.5 $16M 506k 32.48
International Coal Grp Inc N note 4.000% 4/0 0.5 $17M 11M 1.53
Notes Gencorp Inc. 4.0625% dbcv 0.5 $17M 18M 0.93
Quanta Services (PWR) 0.5 $16M 818k 19.92
Omega Healthcare Investors (OHI) 0.5 $16M 725k 22.44
Gaylord Entertainment Co 144a convert 0.5 $16M 11M 1.47
HMS Holdings 0.5 $16M 248k 64.77
Molina Healthcare (MOH) 0.5 $16M 572k 27.85
BioMed Realty Trust 0.5 $16M 855k 18.65
HCC Insurance Holdings 0.5 $16M 536k 28.94
Continental Airlines 6% Conv p 0.5 $16M 407k 38.32
Ttm Technologies Inc note 3.250% 5/1 0.5 $15M 13M 1.19
Cullen/Frost Bankers (CFR) 0.5 $15M 252k 61.12
Commercial Metals Company (CMC) 0.5 $15M 916k 16.59
Deckers Outdoor Corporation (DECK) 0.5 $15M 193k 79.74
Icon 0.5 $15M 694k 21.90
Kinetic Concepts, Inc. Cv. Sr. conv 0.5 $15M 15M 1.06
Sensient Technologies Corporation (SXT) 0.5 $15M 401k 36.73
Microsemi Corporation 0.5 $15M 641k 22.90
Quantum Corp 3.50% dbcv 0.5 $15M 13M 1.11
Buckle (BKE) 0.5 $14M 382k 37.77
Atmel Corporation 0.5 $14M 1.2M 12.32
Pioneer Drilling Company 0.5 $14M 1.6M 8.81
Prosperity Bancshares (PB) 0.5 $14M 367k 39.28
Computer Programs & Systems (TBRG) 0.5 $14M 307k 46.84
Aeropostale 0.4 $14M 575k 24.64
Gilead Sciences, Inc. Cv. Sr. conv 0.4 $14M 14M 1.04
Healthsouth Corp A 6.5 Cvp convert 0.4 $14M 15k 968.14
Lucent Tech Cap Trust I convert 0.4 $14M 16k 876.27
Compass Minerals International (CMP) 0.4 $14M 153k 89.27
Kraton Performance Polymers 0.4 $14M 446k 30.95
SVB Financial (SIVBQ) 0.4 $13M 251k 53.05
Stanley Black & Decker Inc unit 99/99/9999 0.4 $14M 124k 108.73
Arvinmeritor Inc frnt 4.625% 3/0 0.4 $13M 10M 1.27
General Cable Corp Del New note 0.875%11/1 0.4 $13M 13M 0.99
Manitowoc Company 0.4 $13M 1.0M 13.11
Dril-Quip (DRQ) 0.4 $13M 166k 77.72
Rudolph Technologies 0.4 $13M 1.5M 8.23
Lazard Ltd-cl A shs a 0.4 $13M 316k 39.49
Jaguar Mining, Inc. Cv. Sr. No conv 0.4 $12M 13M 0.93
Ciena Corp 144a 4.0 03-15-15 convert 0.4 $13M 10M 1.25
Omnicare Cap Tr Ii pfd b tr 4.00% 0.4 $12M 314k 38.87
Knight Capital Group, Inc. Cas conv 0.4 $12M 13M 0.96
Magellan Health Services 0.4 $12M 244k 47.28
Informatica Corporation 0.4 $12M 262k 44.03
Monster Worldwide 0.3 $11M 471k 23.63
Huntington Bancshares Inc pfd conv ser a 0.3 $11M 10k 1090.97
Anglogold Ashanti Holdings Fin pfd cv 0.3 $11M 202k 55.43
Semtech Corporation (SMTC) 0.3 $11M 477k 22.64
Equinix Inc note 4.750% 6/1 0.3 $10M 8.5M 1.23
Leap Wireless Intl Inc note 4.500% 7/1 0.3 $11M 12M 0.91
ION Geophysical Corporation 0.3 $11M 1.2M 8.48
Healthcare Services (HCSG) 0.3 $11M 653k 16.27
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.3 $10M 194k 52.12
Keycorp New pfd 7.75% sr a 0.3 $10M 95k 107.03
Sothebys note 3.125% 6/1 0.3 $10M 7.0M 1.46
WestAmerica Ban (WABC) 0.3 $10M 185k 55.47
Omnicare Inc note 3.750%12/1 0.3 $10M 9.0M 1.12
Trina Solar Limited note 4.000% 7/1 0.3 $10M 6.5M 1.54
Thoratec Corporation 0.3 $9.8M 345k 28.32
Rovi Corporation 0.3 $9.9M 160k 62.01
Clean Harbors (CLH) 0.3 $9.5M 113k 84.08
Vistaprint N V 0.3 $9.6M 209k 46.00
Wabash National Corporation (WNC) 0.3 $9.4M 797k 11.85
Sourcefire 0.3 $9.6M 371k 25.93
American Equity Investment dbcv 0.3 $9.4M 6.4M 1.48
Sunpower Corp dbcv 4.750% 4/1 0.3 $9.2M 10M 0.92
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.3 $9.1M 10M 0.88
Gilead Sciences Inc note 0.500% 5/0 0.3 $9.3M 9.0M 1.03
Zebra Technologies (ZBRA) 0.3 $9.3M 244k 37.99
Lincare Holdings 0.3 $9.1M 338k 26.83
Philip Morris International (PM) 0.3 $9.3M 159k 58.53
Amphenol Corporation (APH) 0.3 $9.3M 177k 52.78
FMC Corporation (FMC) 0.3 $9.2M 115k 79.89
NetLogic Microsystems 0.3 $9.2M 292k 31.41
Stifel Financial (SF) 0.3 $9.2M 148k 62.04
Baldor Electric Company 0.3 $9.1M 145k 63.04
Gentex Corporation (GNTX) 0.3 $9.3M 314k 29.56
Clearwire Communications Llc E conv 0.3 $9.2M 9.0M 1.02
Crown Castle Int'l Corp. 6.25% pfd cv 0.3 $9.3M 150k 62.00
Petroquest Energy Inc. 6.875% p 0.3 $9.1M 221k 41.25
Devon Energy Corporation (DVN) 0.3 $9.0M 114k 78.51
Plains Exploration & Production Company 0.3 $8.9M 279k 32.14
Wyndham Worldwide Corporation 0.3 $9.0M 301k 29.96
Cinemark Holdings (CNK) 0.3 $9.0M 520k 17.24
Ametek (AME) 0.3 $8.8M 225k 39.25
Intrepid Potash 0.3 $8.9M 239k 37.29
Bunge Limited 4.875% Cum. Cv. pfd cv 0.3 $9.0M 96k 94.02
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.3 $8.8M 98k 90.37
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.3 $8.7M 6.0M 1.45
E M C Corp Mass note 1.750%12/0 0.3 $8.5M 5.7M 1.51
Entertainment Pptys Tr conv pfd 9% sr e 0.3 $8.6M 305k 28.25
Textron Inc note 4.500% 5/0 0.3 $8.6M 4.5M 1.90
Solutia 0.3 $8.5M 369k 23.08
AnnTaylor Stores 0.3 $8.7M 318k 27.39
Alexion Pharmaceuticals 0.3 $8.4M 105k 80.55
Capitalsource Inc note 7.250% 7/1 0.3 $8.4M 8.2M 1.02
Virgin Media Inc note 6.500%11/1 0.3 $8.3M 5.0M 1.66
Canadian Natural Resources (CNQ) 0.3 $8.4M 189k 44.42
Coinstar 0.3 $8.1M 144k 56.44
LogMeIn 0.3 $8.1M 184k 44.34
GAME Technolog debt 0.3 $8.3M 7.1M 1.16
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $8.3M 7.5M 1.11
Equinix Inc note 3.000%10/1 0.2 $8.1M 8.1M 1.00
Sesi L L C frnt 1.500%12/1 0.2 $8.1M 7.9M 1.02
Nasdaq Omx (NDAQ) 0.2 $7.9M 333k 23.73
Johnson & Johnson (JNJ) 0.2 $8.0M 130k 61.85
P.F. Chang's China Bistro 0.2 $8.0M 166k 48.46
Schnitzer Steel Industries (RDUS) 0.2 $7.8M 118k 66.39
ZOLL Medical Corporation 0.2 $8.0M 215k 37.23
Varian Semiconductor 0.2 $8.1M 219k 36.97
Savvis 0.2 $7.9M 310k 25.52
NetSuite 0.2 $7.8M 312k 25.00
Fisher Scientific Intl Inc note 3.250% 3/0 0.2 $8.1M 5.8M 1.40
Solarfun Power Hldgs Conv dbcv 0.2 $7.9M 9.3M 0.85
McDonald's Corporation (MCD) 0.2 $7.8M 102k 76.76
Ardea Biosciences 0.2 $7.5M 289k 26.00
Chico's FAS 0.2 $7.7M 642k 12.03
Fulton Financial (FULT) 0.2 $7.6M 737k 10.34
Ebix (EBIXQ) 0.2 $7.8M 329k 23.67
Chiquita Brands Intl Inc note 4.250% 8/1 0.2 $7.8M 8.0M 0.97
Cephalon Inc note 2.500% 5/0 0.2 $7.4M 6.6M 1.13
Hutchinson Technology Inc note 3.250% 1/1 0.2 $7.5M 10M 0.72
Penn National Gaming (PENN) 0.2 $7.2M 205k 35.15
Atlas Air Worldwide Holdings 0.2 $7.3M 130k 55.83
Maidenform Brands 0.2 $7.4M 309k 23.77
Diamond Foods 0.2 $7.3M 138k 53.18
Volterra Semiconductor Corporation 0.2 $7.4M 320k 23.16
QuinStreet (QNST) 0.2 $7.4M 386k 19.21
Ford Mtr Co Del note 4.250%11/1 0.2 $6.9M 3.4M 2.01
United Rentals (URI) 0.2 $7.0M 307k 22.75
Talbots 0.2 $7.0M 826k 8.52
Occidental Petroleum Corporation (OXY) 0.2 $6.9M 70k 98.11
Danaher Corporation (DHR) 0.2 $6.9M 147k 47.17
Dr Pepper Snapple 0.2 $7.0M 199k 35.16
Mead Johnson Nutrition 0.2 $7.1M 115k 62.25
Holly Corporation 0.2 $7.0M 172k 40.77
Triumph (TGI) 0.2 $7.1M 80k 89.41
Brocade Communications Systems 0.2 $7.1M 1.3M 5.29
HEICO Corporation (HEI.A) 0.2 $7.1M 190k 37.32
China Med Technologies Inc note 6.250%12/1 0.2 $7.0M 6.9M 1.02
Svb Financial Group Cvt 3.875 convert 0.2 $6.8M 6.4M 1.07
Sba Communications Corp note 4.000%10/0 0.2 $6.7M 4.5M 1.49
Medtronic Inc note 1.500% 4/1 0.2 $6.7M 6.7M 1.00
JPMorgan Chase & Co. (JPM) 0.2 $6.8M 160k 42.42
Mueller Industries (MLI) 0.2 $6.6M 201k 32.70
Tibco Software 0.2 $6.6M 335k 19.71
Health Net 0.2 $6.7M 246k 27.29
Saks Incorporated 0.2 $6.8M 638k 10.70
Sirona Dental Systems 0.2 $6.7M 160k 41.78
Kansas City Southern 0.2 $6.6M 138k 47.86
Dex (DXCM) 0.2 $6.5M 480k 13.65
Priceline.com Inc 144a 1.25 03 convert 0.2 $6.6M 4.5M 1.47
Neurologix 0.2 $6.8M 6.8M 1.00
Micron Technology Inc note 1.875% 6/0 0.2 $6.5M 6.9M 0.94
ACI Worldwide (ACIW) 0.2 $6.2M 232k 26.87
Qualcomm (QCOM) 0.2 $6.3M 127k 49.49
Allscripts Healthcare Solutions (MDRX) 0.2 $6.3M 326k 19.27
Guess? (GES) 0.2 $6.3M 134k 47.32
Hancock Holding Company (HWC) 0.2 $6.2M 179k 34.86
CommVault Systems (CVLT) 0.2 $6.5M 227k 28.62
Central European Dist Corp note 3.000% 3/1 0.2 $6.2M 6.7M 0.93
Ldk Solar Co Ltd note 4.750% 4/1 0.2 $6.1M 6.2M 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.2 $6.1M 5.0M 1.23
Synovus Finl Corp unit 99/99/9999 0.2 $6.0M 244k 24.62
Dryships Inc. note 5.000%12/0 0.2 $6.2M 6.0M 1.03
Harsco Corporation (NVRI) 0.2 $6.0M 214k 28.32
Hub (HUBG) 0.2 $6.1M 175k 35.14
Herbalife Ltd Com Stk (HLF) 0.2 $5.9M 87k 68.37
Masimo Corporation (MASI) 0.2 $5.9M 204k 29.07
Affiliated Managers Group note 3.950% 8/1 0.2 $6.1M 5.5M 1.11
National Financial Partners Co conv 0.2 $6.2M 5.0M 1.23
Lennar Corp conv bnd 0.2 $6.0M 5.5M 1.09
Amg Capital Trust Ii convert (AATRL) 0.2 $6.1M 150k 40.87
Cameron International Corp note 2.500% 6/1 0.2 $5.6M 3.8M 1.46
Kraft Foods 0.2 $5.7M 180k 31.51
Teradata Corporation (TDC) 0.2 $5.6M 137k 41.16
Altria (MO) 0.2 $5.8M 237k 24.62
John Wiley & Sons (WLY) 0.2 $5.8M 128k 45.24
Luxottica Group S.p.A. 0.2 $5.6M 184k 30.62
Phh Corp note 4.000% 4/1 0.2 $5.6M 4.5M 1.24
Onyx Pharmaceuticals 0.2 $5.8M 157k 36.87
Gfi 0.2 $5.7M 1.2M 4.69
Rowan Companies 0.2 $5.6M 160k 34.91
Foster Wheeler Ltd Com Stk 0.2 $5.7M 165k 34.52
Veeco Instruments (VECO) 0.2 $5.7M 133k 42.96
Art Technology 0.2 $5.8M 969k 5.98
Bank Of America Corporation preferred (BAC.PL) 0.2 $5.9M 6.1k 956.99
Qlik Technologies 0.2 $5.7M 219k 25.87
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $5.9M 89k 66.01
Apple (AAPL) 0.2 $5.5M 17k 322.58
Emergency Medical Services Corporation 0.2 $5.3M 83k 64.61
GameStop (GME) 0.2 $5.4M 234k 22.88
E-trade Financial Corp note 0.2 $5.4M 3.5M 1.55
Salix Pharmaceuticals Inc note 2.750% 5/1 0.2 $5.5M 4.3M 1.28
Jns 3.25% 7/15/2014 note 0.2 $5.4M 4.5M 1.20
Veeco Instruments Inc. 4.125% dbcv 0.2 $5.5M 3.5M 1.57
Amr Corp note 6.250%10/1 0.2 $5.1M 4.5M 1.14
Invitrogen Corp note 3.250% 6/1 0.2 $5.0M 4.2M 1.20
Berkshire Hathaway Inc. Class B 0.2 $5.1M 64k 80.10
Nuance Communications 0.2 $5.2M 285k 18.18
International Business Machines (IBM) 0.2 $5.2M 36k 146.75
Cenveo 0.2 $5.0M 940k 5.34
Sonic Automotive Inc note 5.000% 10/0 0.2 $5.0M 4.0M 1.24
Udr (UDR) 0.2 $5.2M 221k 23.52
Financial Engines 0.2 $5.2M 261k 19.83
Airtran Hldgs Inc note 5.250%11/0 0.2 $5.1M 3.6M 1.43
Elster Group SE 0.2 $5.0M 293k 16.95
Rambus Inc Del note 5.000% 6/1 0.2 $5.2M 4.0M 1.31
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.1 $4.8M 4.8M 0.99
Powerwave Technologies Inc note 3.875%10/0 0.1 $4.6M 5.2M 0.89
Solera Holdings 0.1 $4.6M 90k 51.32
Nextera Energy (NEE) 0.1 $4.9M 95k 51.99
Compass Diversified Holdings (CODI) 0.1 $4.9M 279k 17.69
Ss&c Technologies Holding (SSNC) 0.1 $4.7M 227k 20.51
Mylan Inc note 3.750% 9/1 0.1 $4.8M 2.8M 1.73
Energy Xxi Bermuda Ltd conv prf 0.1 $4.7M 15k 318.03
Providence Svc Corp note 6.500% 5/1 0.1 $4.5M 4.5M 1.00
Steel Dynamics Inc note 5.125% 6/1 0.1 $4.4M 3.5M 1.27
Aar Corp note 1.750% 2/0 0.1 $4.4M 4.0M 1.10
American Eagle Outfitters (AEO) 0.1 $4.6M 312k 14.63
Herman Miller (MLKN) 0.1 $4.3M 172k 25.30
Health Care REIT 0.1 $4.3M 91k 47.64
Abercrombie & Fitch (ANF) 0.1 $4.6M 80k 57.64
Kennametal (KMT) 0.1 $4.3M 109k 39.46
Human Genome Sciences 0.1 $4.6M 192k 23.89
Steel Dynamics (STLD) 0.1 $4.6M 252k 18.30
Community Health Systems (CYH) 0.1 $4.4M 119k 37.37
DXP Enterprises (DXPE) 0.1 $4.5M 186k 24.00
Compellent Technologies 0.1 $4.6M 167k 27.59
Verigy Ltd note 5.250% 7/1 0.1 $4.3M 3.7M 1.18
Horizon Lines Inc note 4.250% 8/1 0.1 $4.0M 4.3M 0.92
Borgwarner Inc note 3.500% 4/1 0.1 $4.0M 1.8M 2.24
Equifax (EFX) 0.1 $4.2M 119k 35.60
ResMed (RMD) 0.1 $4.0M 116k 34.64
Thermo Fisher Scientific (TMO) 0.1 $4.0M 72k 55.36
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 104k 41.43
Henry Schein (HSIC) 0.1 $4.1M 66k 61.39
Smithfield Foods 0.1 $4.0M 196k 20.63
SRA International 0.1 $4.1M 203k 20.45
Equinix 0.1 $4.0M 50k 81.27
Brigham Exploration Company 0.1 $4.3M 158k 27.24
Dresser-Rand 0.1 $4.2M 99k 42.59
Wendy's Arby's 0.1 $4.2M 903k 4.62
Dendreon Corporation 0.1 $4.2M 119k 34.92
MAKO Surgical 0.1 $4.3M 280k 15.22
Kaiser Aluminum Corp. Cv. Sr. conv 0.1 $4.2M 3.4M 1.23
Massey Energy Co note 3.250% 8/0 0.1 $3.9M 4.0M 0.98
Coca-Cola Company (KO) 0.1 $3.9M 59k 65.77
Global Cash Access Holdings 0.1 $3.7M 1.2M 3.19
Sonic Automotive (SAH) 0.1 $3.7M 281k 13.24
Plains All American Pipeline (PAA) 0.1 $3.7M 59k 62.79
James River Coal Company 0.1 $3.9M 152k 25.33
HeartWare International 0.1 $3.7M 42k 87.58
Kaman Corporation Cv. Sr. Note conv 0.1 $3.9M 3.8M 1.05
Owens-brockway Glass Container conv 0.1 $3.9M 3.9M 1.01
2010 Swift 6%mand Com Exch Sec pfd cv 0.1 $3.7M 310k 12.09
Cadence Design Systems Inc conv bnd 0.1 $3.8M 3.1M 1.26
Hartford Finl Svcs Group Inc dep conv p 0.1 $3.6M 141k 25.60
Saks Inc note 2.000% 3/1 0.1 $3.4M 3.3M 1.03
Exide Technologies frnt 9/1 0.1 $3.6M 4.2M 0.86
Exxon Mobil Corporation (XOM) 0.1 $3.4M 47k 73.11
Pinnacle Entertainment 0.1 $3.5M 252k 14.02
A. Schulman 0.1 $3.5M 155k 22.89
Spartan Stores 0.1 $3.4M 202k 16.95
SonoSite 0.1 $3.4M 106k 31.60
Fortinet (FTNT) 0.1 $3.7M 113k 32.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.5M 91k 38.80
China Sunergy Co Ltd note 4.750% 6/1 0.1 $3.4M 4.0M 0.84
American Equity Inv Life 3.5 1 convert 0.1 $3.5M 3.0M 1.18
Spartan Stores Inc. 3.375% dbcv 0.1 $3.5M 3.8M 0.94
Hasbro (HAS) 0.1 $3.1M 66k 47.19
Alliance Data Systems Corp note 1.750% 8/0 0.1 $3.2M 3.0M 1.08
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $3.1M 2.6M 1.17
Texas Instruments Incorporated (TXN) 0.1 $3.3M 102k 32.50
Vanguard Natural Resources 0.1 $3.1M 105k 29.65
Cubist Pharmaceuticals 0.1 $3.3M 154k 21.40
NetScout Systems (NTCT) 0.1 $3.1M 135k 23.01
Einstein Noah Restaurant 0.1 $3.3M 236k 14.05
CoreSite Realty 0.1 $3.2M 237k 13.64
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $3.1M 2.7M 1.16
Thq Inc note 5.000% 8/1 0.1 $3.3M 3.1M 1.05
Gmx Res Inc note 4.500% 5/0 0.1 $2.9M 4.0M 0.74
Teradyne Inc note 4.500% 3/1 0.1 $2.9M 1.1M 2.67
Microsoft Corporation (MSFT) 0.1 $2.9M 103k 27.91
AmerisourceBergen (COR) 0.1 $2.8M 81k 34.12
LifePoint Hospitals 0.1 $3.0M 81k 36.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 24k 120.09
Roper Industries (ROP) 0.1 $2.8M 37k 76.43
CF Industries Holdings (CF) 0.1 $2.7M 20k 135.17
Andersons (ANDE) 0.1 $2.9M 80k 36.35
MicroStrategy Incorporated (MSTR) 0.1 $3.0M 35k 85.46
Vol (VLCM) 0.1 $3.0M 159k 18.87
Volcano Corporation 0.1 $2.9M 107k 27.31
Kaydon Corporation 0.1 $2.9M 71k 40.72
Sabra Health Care REIT (SBRA) 0.1 $2.8M 151k 18.40
Newmont Mining Corp 1.25% dbcv 0.1 $2.8M 2.0M 1.44
Noble Energy 0.1 $2.6M 30k 86.09
Matthews International Corporation (MATW) 0.1 $2.6M 75k 34.99
Fluor Corporation (FLR) 0.1 $2.6M 39k 66.26
Procter & Gamble Company (PG) 0.1 $2.5M 39k 64.32
Ford Motor Company (F) 0.1 $2.4M 144k 16.79
Oracle Corporation (ORCL) 0.1 $2.7M 86k 31.29
Hertz Global Holdings 0.1 $2.5M 175k 14.49
Seaspan Corp 0.1 $2.4M 195k 12.42
Denbury Resources 0.1 $2.4M 128k 19.09
Marten Transport (MRTN) 0.1 $2.6M 123k 21.38
Casual Male Retail 0.1 $2.4M 511k 4.74
National Retail Properties (NNN) 0.1 $2.6M 100k 26.50
Incyte Corp note 4.750%10/0 0.1 $2.6M 1.3M 2.08
Mgic Investment Corp. 9% dbcv 0.1 $2.7M 2.4M 1.13
Western Union Company (WU) 0.1 $2.1M 112k 18.57
Coach 0.1 $2.2M 40k 55.32
Cummins (CMI) 0.1 $2.1M 19k 110.03
Power Integrations (POWI) 0.1 $2.2M 55k 40.16
Berkshire Hathaway (BRK.A) 0.1 $2.2M 18.00 120444.44
Xerox Corporation 0.1 $2.2M 195k 11.52
Clorox Company (CLX) 0.1 $2.3M 37k 63.27
FBR Capital Markets Corporation 0.1 $2.4M 617k 3.82
Lincoln Educational Services Corporation (LINC) 0.1 $2.3M 151k 15.51
Centene Corporation (CNC) 0.1 $2.3M 92k 25.34
United States Steel Corporation 0.1 $2.3M 39k 58.42
RightNow Technologies 0.1 $2.2M 95k 23.67
Terremark Worldwide 0.1 $2.4M 184k 12.95
Group 0.1 $2.1M 166k 12.66
Newmont Mining Corp Cvt cv bnd 0.1 $2.1M 1.5M 1.46
Level 3 Communications Inc note 6.500%10/0 0.1 $2.1M 2.0M 1.08
Radian Group Inc note 3.000%11/1 0.1 $2.3M 2.3M 0.97
Global Inds Ltd dbcv 2.750% 8/0 0.1 $2.1M 2.8M 0.75
Netapp Inc note 1.750% 6/0 0.1 $1.8M 997k 1.78
TD Ameritrade Holding 0.1 $1.8M 97k 18.99
Pharmasset 0.1 $2.0M 47k 43.55
Chevron Corporation (CVX) 0.1 $2.0M 22k 91.27
Citrix Systems 0.1 $1.9M 29k 68.41
Eaton Corporation 0.1 $2.0M 20k 101.48
Air Products & Chemicals (APD) 0.1 $1.9M 21k 90.93
Cypress Semiconductor Corporation 0.1 $2.0M 109k 18.58
Charming Shoppes Inc note 1.125% 5/0 0.1 $1.7M 2.0M 0.84
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $1.7M 1.6M 1.04
At&t (T) 0.1 $1.6M 55k 29.38
Bed Bath & Beyond 0.1 $1.7M 35k 49.15
T. Rowe Price (TROW) 0.1 $1.7M 27k 64.54
Global Payments (GPN) 0.1 $1.6M 34k 46.21
Intel Corporation (INTC) 0.1 $1.7M 80k 21.03
Comerica Incorporated (CMA) 0.1 $1.7M 41k 42.25
Analog Devices (ADI) 0.1 $1.6M 42k 37.68
Vodafone 0.1 $1.5M 58k 26.44
Discovery Communications 0.1 $1.5M 37k 41.70
Dover Corporation (DOV) 0.1 $1.6M 27k 58.45
NII Holdings 0.1 $1.7M 37k 44.66
Level 3 Communications Inc note 5.250% 12/1 0.1 $1.8M 1.8M 1.00
Dcp Midstream Partners 0.1 $1.5M 42k 37.39
Suburban Propane Partners (SPH) 0.1 $1.5M 27k 56.08
Teekay Lng Partners 0.1 $1.6M 41k 37.98
Southern Copper Corporation (SCCO) 0.1 $1.7M 34k 48.74
Senior Housing Properties Trust 0.1 $1.6M 72k 21.94
Newmont Mining Corp note 1.250% 7/1 0.1 $1.5M 1.0M 1.44
Bank of America Corporation (BAC) 0.0 $1.3M 100k 13.34
Affiliated Managers (AMG) 0.0 $1.3M 13k 99.22
Hudson City Ban 0.0 $1.2M 98k 12.74
NYSE Euronext 0.0 $1.3M 43k 29.99
ConocoPhillips (COP) 0.0 $1.3M 19k 68.09
Precision Castparts 0.0 $1.3M 9.1k 139.17
Marvell Technology Group 0.0 $1.2M 63k 18.55
Seadrill 0.0 $1.2M 34k 33.93
Roche Holding (RHHBY) 0.0 $1.1M 31k 36.75
Digital River, Inc. Sr. Cv Not conv 0.0 $1.2M 1.2M 0.98
Halo Companies 0.0 $1.4M 1.5M 0.90
A D C Telecommunications note 3.500% 7/1 0.0 $1.1M 1.1M 1.00
Capitalsource Inc sdcv 4.000% 7/1 0.0 $875k 875k 1.00
Spartan Stores Inc note 3.375% 5/1 0.0 $1.0M 1.1M 0.95
Northern Trust Corporation (NTRS) 0.0 $1.1M 20k 55.39
Cisco Systems (CSCO) 0.0 $859k 42k 20.24
Sterling Ban 0.0 $1.0M 97k 10.47
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $939k 886k 1.06
Motorola Mobility Holdings 0.0 $984k 34k 28.99
Ltc Properties, Inc. Preferred F p 0.0 $974k 38k 25.99
Kimco Realty Corporation p 0.0 $908k 34k 26.40
Vornado Realty Trust 6.625% p 0.0 $814k 35k 23.63
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $560k 500k 1.12
National City Corp note 4.000% 2/0 0.0 $692k 685k 1.01
Annaly Capital Management 0.0 $782k 44k 17.93
AFLAC Incorporated (AFL) 0.0 $542k 9.6k 56.46
E.I. du Pont de Nemours & Company 0.0 $628k 13k 49.84
Royal Dutch Shell 0.0 $574k 8.6k 66.74
Windstream Corporation 0.0 $530k 38k 13.95
Public Service Enterprise (PEG) 0.0 $644k 20k 31.81
Enterprise Products Partners (EPD) 0.0 $478k 12k 41.62
Myers Industries (MYE) 0.0 $653k 67k 9.74
CenterPoint Energy (CNP) 0.0 $630k 40k 15.72
Southern Union Company 0.0 $684k 28k 24.05
Monmouth R.E. Inv 0.0 $655k 77k 8.50
Xm Sirius cv 7% 0.0 $492k 400k 1.23
TAKE-TWO INTER CONVERTIBLE security 0.0 $631k 471k 1.34
Notes 0.0 $715k 480k 1.49
Ciena Corp note 0.250% 5/0 0.0 $230k 250k 0.92
Beckman Coulter Inc note 2.500%12/1 0.0 $345k 300k 1.15
Petroleo Brasileiro SA (PBR.A) 0.0 $316k 9.3k 34.16
SLM Corporation (SLM) 0.0 $349k 28k 12.58
Pfizer (PFE) 0.0 $231k 13k 17.52
Consolidated Edison (ED) 0.0 $431k 8.7k 49.54
Transocean (RIG) 0.0 $209k 3.0k 69.67
Electronic Arts (EA) 0.0 $432k 26k 16.36
Verizon Communications (VZ) 0.0 $337k 9.4k 35.74
Amgen (AMGN) 0.0 $301k 5.5k 54.99
United Technologies Corporation 0.0 $457k 5.8k 78.79
American Electric Power Company (AEP) 0.0 $204k 5.7k 35.97
Novo Nordisk A/S (NVO) 0.0 $270k 2.4k 112.50
Google 0.0 $384k 647.00 593.51
New York Community Ban 0.0 $239k 13k 18.82
Resources Connection (RGP) 0.0 $434k 23k 18.59
Clearwire Corp cl a 0.0 $216k 42k 5.14
Streamline Health Solutions 0.0 $204k 124k 1.64
Arch Capital Group Pfd A p 0.0 $464k 18k 25.49
Senior Notes 0.0 $160k 101k 1.58
0.0 $215k 147k 1.46
Nuance Communications Inc. dbcv 0.0 $275k 235k 1.17
Hologic Inc frnt 2.000%12/1 0.0 $24k 25k 0.96
Amgen Inc note 0.125% 2/0 0.0 $50k 50k 1.00
Masco Corporation (MAS) 0.0 $127k 10k 12.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Telephone & Data P 0.0 $51k 2.0k 25.07
Bac Capital Trust X 0.0 $33k 1.5k 22.00
Bac Capital Trust Ii 0.0 $10k 400.00 25.00
Alza Corp sdcv 7/2 0.0 $2.0k 2.0k 1.00
Smith & Wesson Holding Corporation 0.0 $52k 14k 3.71
Cambridge Heart 0.0 $103k 447k 0.23
Lincare Hldgs 2.75% 11/37 note 0.0 $38k 35k 1.09
First Mariner Ban 0.0 $7.9k 19k 0.43
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $5.0k 200.00 25.00
Jpm Chase Capt'l Xvi Pfd equs 0.0 $10k 400.00 25.00
Siebert Financial (SIEB) 0.0 $28k 16k 1.75
Jp Morgan Chase Cap Xiv $0.062 preferred 0.0 $8.0k 300.00 26.67
Ameritrans Capital Corporation 0.0 $95k 94k 1.01
Morgan Stanley Cp Tr Iv P preferred 0.0 $23k 1.0k 23.00
Convertible Notes American Land Lease Inc. p 0.0 $125k 6.4k 19.53
0.0 $158k 125k 1.26
Hemisphere GPS (HEM) 0.0 $58k 55k 1.05
0.0 $37k 1.5k 24.67
Monmouth Real Estate p 0.0 $10k 400.00 25.00
Palatin Technologies Inc Com N 0.0 $26k 19k 1.37
Veramark Technologies 0.0 $10k 16k 0.65