Palisade Capital Management

Palisade Capital Management as of March 31, 2011

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 472 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.2 $41M 703k 58.20
Arvinmeritor Inc frnt 4.625% 3/0 0.9 $31M 27M 1.13
Kkr Financial Hldgs Llc note 7.500% 1/1 0.9 $31M 22M 1.44
Bruker Corporation (BRKR) 0.9 $31M 1.5M 20.85
LKQ Corporation (LKQ) 0.8 $28M 1.2M 24.10
General Mtrs Co jr pfd cnv srb 0.8 $27M 551k 48.15
Jarden Corporation 0.8 $26M 732k 35.57
Ser A Pfd Mf Global Holdings 9.75% p 0.8 $26M 213k 122.25
Deckers Outdoor Corporation (DECK) 0.7 $25M 288k 86.15
SM Energy (SM) 0.7 $24M 326k 74.19
Newmont Mining Corp Cvt cv bnd 0.7 $24M 18M 1.36
MICROS Systems 0.7 $24M 484k 49.43
Packaging Corporation of America (PKG) 0.7 $24M 813k 28.89
Raymond James Financial (RJF) 0.7 $24M 614k 38.24
Bio-Reference Laboratories 0.7 $24M 1.1M 22.44
Jetblue Airways Corp dbcv 6.750%10/1 0.7 $23M 15M 1.54
Notes 0.7 $23M 12M 1.93
Old Dominion Freight Line (ODFL) 0.7 $23M 650k 35.09
Woodward Governor Company (WWD) 0.7 $23M 666k 34.56
Mf Global Ltd note 9.000% 6/2 0.7 $23M 19M 1.21
Notes Gencorp Inc. 4.0625% dbcv 0.7 $23M 23M 1.01
General Cable Corp Del New frnt 4.500% 11/1 0.7 $23M 16M 1.41
Lennar Corp conv bnd 0.7 $23M 21M 1.09
Oil States International (OIS) 0.6 $22M 293k 76.14
Sba Communications Corp note 4.000%10/0 0.6 $22M 15M 1.47
Cracker Barrel Old Country Store (CBRL) 0.6 $22M 446k 49.14
Mednax (MD) 0.6 $22M 329k 66.61
Ttm Technologies Inc note 3.250% 5/1 0.6 $22M 16M 1.38
Ss&c Technologies Holding (SSNC) 0.6 $22M 1.1M 20.42
Molycorp, Inc. pfd conv ser a 0.6 $21M 190k 112.94
Arbitron 0.6 $21M 531k 40.03
Molina Healthcare (MOH) 0.6 $21M 526k 40.00
Blackbaud (BLKB) 0.6 $21M 767k 27.24
Digital Realty Trust (DLR) 0.6 $21M 352k 58.14
Pioneer Drilling Company 0.6 $21M 1.5M 13.80
Central European Dist Corp note 3.000% 3/1 0.6 $20M 23M 0.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $20M 19k 1037.52
Manitowoc Company 0.6 $20M 900k 21.88
Aaron's 0.6 $20M 782k 25.36
Teledyne Technologies Incorporated (TDY) 0.6 $20M 385k 51.71
HMS Holdings 0.6 $20M 244k 81.85
International Coal Grp Inc N note 4.000% 4/0 0.6 $20M 9.5M 2.09
American Equity Investment dbcv 0.6 $20M 13M 1.53
Parametric Technology 0.6 $19M 865k 22.49
Chesapeake Energy 5.75% Conv Pfd p 0.6 $19M 14k 1378.14
Amerigroup Corp note 2.000% 5/1 0.6 $19M 13M 1.54
Thoratec Corporation 0.6 $19M 742k 25.93
Quanta Services (PWR) 0.6 $19M 848k 22.43
HCC Insurance Holdings 0.5 $19M 603k 31.31
Owens & Minor (OMI) 0.5 $19M 581k 32.48
Lucent Tech Cap Trust I convert 0.5 $19M 19k 987.52
Ida (IDA) 0.5 $18M 471k 38.10
Stanley Black & Decker Inc unit 99/99/9999 0.5 $18M 149k 120.62
Continental Airlines 6% Conv p 0.5 $18M 461k 38.96
Old Rep Intl Corp note 8.000% 5/1 0.5 $18M 15M 1.20
Citigroup Inc unit 0.5 $17M 136k 126.34
Applied Industrial Technologies (AIT) 0.5 $17M 513k 33.26
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.5 $17M 199k 84.74
E M C Corp Mass note 1.750%12/0 0.5 $17M 10M 1.66
Healthsouth Corp A 6.5 Cvp convert 0.5 $17M 16k 1064.68
Bank Of America Corporation preferred (BAC.PL) 0.5 $16M 16k 1007.49
Ciena Corp 144a 4.0 03-15-15 convert 0.5 $16M 11M 1.47
SVB Financial (SIVBQ) 0.5 $16M 283k 56.93
Omega Healthcare Investors (OHI) 0.5 $16M 711k 22.34
BioMed Realty Trust 0.5 $16M 838k 19.02
Commercial Metals Company (CMC) 0.5 $16M 906k 17.27
Prosperity Bancshares (PB) 0.4 $15M 361k 42.77
Savvis 0.4 $15M 415k 37.09
Atmel Corporation 0.4 $15M 1.1M 13.63
Microsemi Corporation 0.4 $15M 715k 20.71
Rudolph Technologies 0.4 $15M 1.4M 10.94
Phh Corp note 4.000% 9/0 0.4 $15M 13M 1.12
Keycorp New pfd 7.75% sr a 0.4 $15M 129k 112.40
Cullen/Frost Bankers (CFR) 0.4 $15M 248k 59.02
Sensient Technologies Corporation (SXT) 0.4 $14M 394k 35.84
Sonic Automotive Inc note 5.000% 10/0 0.4 $14M 11M 1.30
Informatica Corporation 0.4 $14M 274k 52.19
Anglogold Ashanti Holdings Fin pfd cv 0.4 $14M 266k 53.74
Dendreon Corp note 0.4 $14M 14M 1.06
Compass Minerals International (CMP) 0.4 $14M 150k 93.53
Aeropostale 0.4 $14M 565k 24.32
ION Geophysical Corporation 0.4 $14M 1.1M 12.69
Knight Capital Group Inc. 3.50% dbcv 0.4 $14M 14M 0.98
Buckle (BKE) 0.4 $13M 332k 40.40
Atlas Air Worldwide Holdings 0.4 $14M 193k 69.72
FMC Corporation (FMC) 0.4 $13M 157k 84.93
Solarfun Power Hldgs Conv dbcv 0.4 $13M 16M 0.83
Virgin Media Inc note 6.500%11/1 0.4 $13M 7.6M 1.69
Sothebys note 3.125% 6/1 0.4 $13M 7.8M 1.64
Magellan Health Services 0.4 $13M 254k 49.08
Trina Solar Limited note 4.000% 7/1 0.3 $12M 6.5M 1.89
Lazard Ltd-cl A shs a 0.3 $12M 289k 41.58
Tibco Software 0.3 $12M 441k 27.25
Semtech Corporation (SMTC) 0.3 $12M 482k 25.02
Icon 0.3 $12M 557k 21.59
Amg Capital Trust Ii convert (AATRL) 0.3 $12M 275k 43.87
Petroquest Energy Inc. 6.875% p 0.3 $12M 265k 46.18
James River Coal Co conv 0.3 $12M 11M 1.06
Tyson Foods Inc note 3.250%10/1 0.3 $12M 9.0M 1.31
Equinix Inc note 4.750% 6/1 0.3 $12M 8.5M 1.35
Chesapeake Energy Corp note 2.500% 5/1 0.3 $11M 11M 1.08
Zebra Technologies (ZBRA) 0.3 $12M 296k 39.24
Solutia 0.3 $12M 452k 25.40
Maidenform Brands 0.3 $11M 401k 28.57
Huntington Bancshares Inc pfd conv ser a 0.3 $11M 10k 1119.12
Computer Programs & Systems (TBRG) 0.3 $11M 170k 64.28
Cbiz Inc. 4.875% Convertible dbcv 0.3 $11M 9.2M 1.22
Devon Energy Corporation (DVN) 0.3 $11M 119k 91.77
Schnitzer Steel Industries (RDUS) 0.3 $11M 167k 65.01
United Rentals (URI) 0.3 $11M 326k 33.28
Acacia Research Corporation (ACTG) 0.3 $11M 314k 34.35
ZOLL Medical Corporation 0.3 $11M 234k 44.81
Varian Semiconductor 0.3 $11M 216k 48.67
Masimo Corporation (MASI) 0.3 $10M 311k 33.10
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.3 $10M 98k 106.31
Philip Morris International (PM) 0.3 $10M 155k 65.63
Knight Transportation 0.3 $10M 532k 19.25
Wyndham Worldwide Corporation 0.3 $10M 316k 31.81
Chico's FAS 0.3 $10M 674k 14.89
Bunge Limited 4.875% Cum. Cv. pfd cv 0.3 $10M 96k 104.63
Sunpower Corp dbcv 4.750% 4/1 0.3 $9.7M 9.3M 1.04
Plains Exploration & Production Company 0.3 $9.8M 270k 36.23
Wabash National Corporation (WNC) 0.3 $9.7M 837k 11.58
Hancock Holding Company (HWC) 0.3 $9.7M 295k 32.84
LogMeIn 0.3 $9.6M 228k 42.16
Equinix Inc note 3.000%10/1 0.3 $9.3M 8.5M 1.09
Canadian Natural Resources (CNQ) 0.3 $9.4M 189k 49.43
Amphenol Corporation (APH) 0.3 $9.3M 172k 54.39
Stifel Financial (SF) 0.3 $9.5M 132k 71.79
Gentex Corporation (GNTX) 0.3 $9.5M 314k 30.25
WestAmerica Ban (WABC) 0.3 $9.3M 182k 51.37
CommVault Systems (CVLT) 0.3 $9.5M 239k 39.88
HEICO Corporation (HEI.A) 0.3 $9.3M 207k 44.98
QuinStreet (QNST) 0.3 $9.2M 405k 22.73
Hub (HUBG) 0.3 $9.1M 250k 36.19
Vistaprint N V 0.3 $8.9M 171k 51.90
Cinemark Holdings (CNK) 0.3 $9.2M 474k 19.35
Alexion Pharmaceuticals 0.3 $9.0M 91k 98.67
Healthcare Services (HCSG) 0.3 $9.0M 511k 17.57
Crown Castle Int'l Corp. 6.25% pfd cv 0.3 $9.2M 150k 61.00
2010 Swift 6%mand Com Exch Sec pfd cv 0.3 $9.0M 650k 13.87
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $8.8M 6.0M 1.46
Entertainment Pptys Tr conv pfd 9% sr e 0.2 $8.7M 306k 28.25
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.2 $8.7M 9.4M 0.93
Western Refng Inc note 5.750% 6/1 0.2 $8.8M 5.0M 1.76
Ardea Biosciences 0.2 $8.8M 305k 28.69
Monster Worldwide 0.2 $8.5M 535k 15.90
OfficeMax Incorporated 0.2 $8.6M 665k 12.94
St. Jude Medical 0.2 $8.8M 172k 51.26
Brocade Communications Systems 0.2 $8.7M 1.4M 6.15
Qlik Technologies 0.2 $8.7M 335k 26.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.2 $8.7M 192k 45.48
Sesi L L C frnt 1.500%12/1 0.2 $8.4M 7.9M 1.06
Cameron International Corp note 2.500% 6/1 0.2 $8.5M 5.2M 1.62
Clean Harbors (CLH) 0.2 $8.3M 84k 98.66
Teradata Corporation (TDC) 0.2 $8.3M 164k 50.70
Health Net 0.2 $8.4M 258k 32.70
Volterra Semiconductor Corporation 0.2 $8.3M 336k 24.83
Chiquita Brands Intl Inc note 4.250% 8/1 0.2 $8.3M 8.0M 1.04
Rti Intl Metals Inc note 3.000%12/0 0.2 $8.5M 7.3M 1.16
E M C Corp Mass note 1.750%12/0 0.2 $8.0M 4.7M 1.71
McDonald's Corporation (MCD) 0.2 $8.1M 107k 76.09
P.F. Chang's China Bistro 0.2 $7.9M 172k 46.19
Cenveo 0.2 $8.1M 1.2M 6.53
Fulton Financial (FULT) 0.2 $8.1M 730k 11.11
Diamond Foods 0.2 $8.1M 145k 55.80
Riverbed Technology 0.2 $8.0M 213k 37.65
Taleo Corporation 0.2 $8.1M 228k 35.65
Priceline.com Inc 144a 1.25 03 convert 0.2 $7.9M 4.5M 1.76
Synovus Finl Corp unit 99/99/9999 0.2 $7.6M 329k 23.00
JPMorgan Chase & Co. (JPM) 0.2 $7.6M 165k 46.10
ACI Worldwide (ACIW) 0.2 $7.5M 228k 32.80
Occidental Petroleum Corporation (OXY) 0.2 $7.5M 72k 104.49
Danaher Corporation (DHR) 0.2 $7.6M 147k 51.90
Allscripts Healthcare Solutions (MDRX) 0.2 $7.7M 366k 20.99
Saks Incorporated 0.2 $7.6M 670k 11.31
Kraton Performance Polymers 0.2 $7.7M 202k 38.25
Thq Inc note 5.000% 8/1 0.2 $7.5M 7.8M 0.97
Covanta Holding Conv conv bnd 0.2 $7.6M 6.4M 1.18
Gilead Sciences Inc note 0.500% 5/0 0.2 $7.2M 6.5M 1.10
Berkshire Hathaway Inc. Class B 0.2 $7.4M 89k 83.63
Harsco Corporation (NVRI) 0.2 $7.4M 211k 35.29
Qualcomm (QCOM) 0.2 $7.2M 131k 54.83
Penn National Gaming (PENN) 0.2 $7.4M 198k 37.06
Mueller Industries (MLI) 0.2 $7.3M 198k 36.62
Smithfield Foods 0.2 $7.3M 302k 24.06
Knight Capital 0.2 $7.4M 553k 13.40
Kansas City Southern 0.2 $7.3M 134k 54.45
Triumph (TGI) 0.2 $7.4M 84k 88.45
Intrepid Potash 0.2 $7.2M 206k 34.82
Rackspace Hosting 0.2 $7.2M 168k 42.85
Microchip Technology Inc sdcv 2.125%12/1 0.2 $6.8M 5.0M 1.36
Cypress Semiconductor Corporation 0.2 $6.9M 354k 19.38
Sirona Dental Systems 0.2 $7.1M 141k 50.16
Clarcor 0.2 $6.8M 152k 44.93
Sourcefire 0.2 $6.9M 251k 27.51
Mgic Investment Corp. 9% dbcv 0.2 $7.1M 6.7M 1.05
Seaspan Corp Pfd C 9.5% p 0.2 $7.1M 262k 26.92
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.7M 121k 55.55
Brigham Exploration Company 0.2 $6.7M 181k 37.18
Rovi Corporation 0.2 $6.6M 122k 53.65
Dex (DXCM) 0.2 $6.7M 435k 15.52
Veeco Instruments Inc. 4.125% dbcv 0.2 $6.5M 3.5M 1.85
Dryships Inc. note 5.000%12/0 0.2 $6.3M 6.3M 1.00
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $6.1M 6.3M 0.97
Lincare Holdings 0.2 $6.3M 214k 29.66
John Wiley & Sons (WLY) 0.2 $6.4M 126k 50.84
Mead Johnson Nutrition 0.2 $6.4M 111k 57.93
Rowan Companies 0.2 $6.4M 145k 44.18
Financial Engines 0.2 $6.4M 233k 27.56
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $6.3M 89k 70.65
Hutchinson Technology Inc note 3.250% 1/1 0.2 $5.9M 7.5M 0.78
Chevron Corporation (CVX) 0.2 $5.8M 54k 107.48
Kraft Foods 0.2 $5.9M 187k 31.36
Altria (MO) 0.2 $6.0M 229k 26.03
Apple (AAPL) 0.2 $5.8M 17k 348.49
Coinstar 0.2 $6.1M 132k 45.92
Human Genome Sciences 0.2 $5.9M 216k 27.45
Onyx Pharmaceuticals 0.2 $5.9M 168k 35.18
Dril-Quip (DRQ) 0.2 $5.8M 74k 79.03
Gfi 0.2 $6.0M 1.2M 5.02
JDS Uniphase Corporation 0.2 $6.0M 289k 20.84
Ametek (AME) 0.2 $5.9M 135k 43.87
NetSuite 0.2 $5.9M 202k 29.08
Salix Pharmaceuticals Inc note 2.750% 5/1 0.2 $6.0M 5.5M 1.09
Nextera Energy Inc. 7% Equity pfd cv 0.2 $6.0M 117k 51.31
Neurologix 0.2 $5.8M 6.8M 0.85
Ford Mtr Co Del note 4.250%11/1 0.2 $5.5M 3.0M 1.82
Fossil 0.2 $5.7M 61k 93.65
Kennametal (KMT) 0.2 $5.5M 141k 39.00
RSC Holdings 0.2 $5.5M 384k 14.38
Ebix (EBIXQ) 0.2 $5.6M 236k 23.65
MAKO Surgical 0.2 $5.6M 232k 24.12
Energy Xxi Bermuda Ltd conv prf 0.2 $5.6M 15k 377.02
Textron Inc note 4.500% 5/0 0.1 $5.4M 2.5M 2.15
Nuance Communications 0.1 $5.4M 275k 19.55
Potash Corp. Of Saskatchewan I 0.1 $5.4M 91k 58.93
Abercrombie & Fitch (ANF) 0.1 $5.2M 89k 58.71
Luxottica Group S.p.A. 0.1 $5.0M 154k 32.78
Guess? (GES) 0.1 $5.1M 130k 39.35
Udr (UDR) 0.1 $5.2M 215k 24.37
E-trade Financial Corp note 0.1 $5.3M 3.5M 1.52
Elster Group SE 0.1 $5.1M 311k 16.25
Rambus Inc Del note 5.000% 6/1 0.1 $5.1M 4.0M 1.28
Hawaiian Holdings Inc conv 0.1 $5.2M 5.0M 1.04
Ldk Solar Co Ltd note 4.750% 4/1 0.1 $5.0M 5.0M 1.00
American Eagle Outfitters (AEO) 0.1 $4.9M 307k 15.89
Forest Oil Corporation 0.1 $4.8M 127k 37.83
Herman Miller (MLKN) 0.1 $4.7M 171k 27.49
Thermo Fisher Scientific (TMO) 0.1 $4.9M 88k 55.55
International Business Machines (IBM) 0.1 $4.7M 29k 163.06
Nextera Energy (NEE) 0.1 $4.9M 90k 55.12
Henry Schein (HSIC) 0.1 $4.9M 70k 70.17
Dr Pepper Snapple 0.1 $4.7M 127k 37.16
DXP Enterprises (DXPE) 0.1 $4.9M 214k 23.08
Goodyear Tire Rubr Pfd 5.875% p 0.1 $4.8M 95k 50.85
Amr Corp note 6.250%10/1 0.1 $4.7M 4.5M 1.04
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.1 $4.6M 4.8M 0.96
Steel Dynamics Inc note 5.125% 6/1 0.1 $4.4M 3.5M 1.28
Invitrogen Corp note 3.250% 6/1 0.1 $4.6M 4.2M 1.11
Aar Corp note 1.750% 2/0 0.1 $4.5M 4.0M 1.12
Equifax (EFX) 0.1 $4.5M 117k 38.85
Pharmasset 0.1 $4.6M 59k 78.72
Solera Holdings 0.1 $4.7M 91k 51.10
Health Care REIT 0.1 $4.5M 87k 52.44
WABCO Holdings 0.1 $4.5M 73k 61.64
Community Health Systems (CYH) 0.1 $4.7M 117k 39.99
GameStop (GME) 0.1 $4.5M 202k 22.52
Foster Wheeler Ltd Com Stk 0.1 $4.7M 125k 37.62
Wendy's Arby's 0.1 $4.5M 901k 5.03
Sandisk Corp note 1.500% 8/1 0.1 $4.6M 4.1M 1.13
CoreSite Realty 0.1 $4.6M 292k 15.84
Bankunited (BKU) 0.1 $4.5M 157k 28.71
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 93k 44.78
Oracle Corporation (ORCL) 0.1 $4.1M 122k 33.43
Resources Connection (RGP) 0.1 $4.2M 217k 19.39
Compass Diversified Holdings (CODI) 0.1 $4.1M 280k 14.74
Plains All American Pipeline (PAA) 0.1 $4.3M 67k 63.73
Duff & Phelps Corporation 0.1 $4.1M 259k 15.98
NetScout Systems (NTCT) 0.1 $4.2M 155k 27.32
SonoSite 0.1 $4.1M 122k 33.32
Vera Bradley (VRA) 0.1 $4.2M 100k 42.21
Airtran Hldgs Inc note 5.250%11/0 0.1 $4.1M 2.8M 1.44
Kaiser Aluminum Corp. Cv. Sr. conv 0.1 $4.2M 3.4M 1.24
Hartford Finl Svcs Group Inc dep conv p 0.1 $3.7M 141k 26.04
Exide Technologies frnt 9/1 0.1 $3.9M 4.2M 0.94
Exxon Mobil Corporation (XOM) 0.1 $3.9M 46k 84.13
LifePoint Hospitals 0.1 $3.7M 93k 40.19
Royal Dutch Shell 0.1 $3.8M 53k 72.86
Pinnacle Entertainment 0.1 $3.9M 290k 13.62
Global Cash Access Holdings 0.1 $3.8M 1.2M 3.27
A. Schulman 0.1 $3.9M 160k 24.72
Seaspan Corp 0.1 $3.9M 202k 19.45
Vanguard Natural Resources 0.1 $3.7M 116k 31.79
Cubist Pharmaceuticals 0.1 $3.9M 155k 25.24
Finish Line 0.1 $3.8M 191k 19.85
Verigy Ltd note 5.250% 7/1 0.1 $3.9M 3.1M 1.24
Mylan Inc note 3.750% 9/1 0.1 $3.7M 2.0M 1.84
American Equity Inv Life 3.5 1 convert 0.1 $3.7M 3.0M 1.22
Saks Inc note 2.000% 3/1 0.1 $3.5M 3.3M 1.06
ResMed (RMD) 0.1 $3.4M 114k 30.00
Research In Motion 0.1 $3.6M 64k 56.54
MicroStrategy Incorporated (MSTR) 0.1 $3.5M 26k 134.49
Vol (VLCM) 0.1 $3.4M 183k 18.53
NetLogic Microsystems 0.1 $3.6M 85k 42.02
Newmont Mining Corp note 1.250% 7/1 0.1 $3.3M 2.5M 1.33
China Sunergy Co Ltd note 4.750% 6/1 0.1 $3.5M 4.0M 0.87
Voyager Oil & Gas 0.1 $3.4M 769k 4.40
Hasbro (HAS) 0.1 $3.1M 66k 46.84
Gmx Res Inc note 4.500% 5/0 0.1 $3.3M 4.0M 0.82
Providence Svc Corp note 6.500% 5/1 0.1 $3.2M 3.2M 1.00
Annaly Capital Management 0.1 $3.0M 172k 17.45
Affiliated Managers (AMG) 0.1 $3.3M 30k 109.39
Centene Corporation (CNC) 0.1 $3.0M 92k 32.98
Marten Transport (MRTN) 0.1 $3.2M 142k 22.30
Spartan Stores 0.1 $3.1M 206k 14.79
KBW 0.1 $3.0M 113k 26.19
Teradyne (TER) 0.1 $3.2M 181k 17.81
Einstein Noah Restaurant 0.1 $3.2M 197k 16.28
Fisher Scientific Intl Inc note 3.250% 3/0 0.1 $3.2M 2.3M 1.38
Johnson & Johnson (JNJ) 0.1 $2.8M 47k 59.24
Noble Energy 0.1 $2.7M 28k 96.64
Matthews International Corporation (MATW) 0.1 $2.9M 76k 38.55
Denbury Resources 0.1 $2.9M 119k 24.40
Casual Male Retail 0.1 $2.9M 588k 4.91
National Retail Properties (NNN) 0.1 $2.6M 101k 26.13
Sabra Health Care REIT (SBRA) 0.1 $2.8M 158k 17.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.7M 68k 39.66
Level 3 Communications Inc note 6.500%10/0 0.1 $2.6M 1.8M 1.47
Interxion Holding 0.1 $2.9M 227k 13.00
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $2.4M 1.9M 1.27
Microsoft Corporation (MSFT) 0.1 $2.5M 99k 25.39
Western Union Company (WU) 0.1 $2.3M 109k 20.77
Texas Instruments Incorporated (TXN) 0.1 $2.3M 66k 34.56
Dover Corporation (DOV) 0.1 $2.3M 36k 65.74
Quantum Corporation 0.1 $2.6M 1.0M 2.52
FBR Capital Markets Corporation 0.1 $2.5M 710k 3.58
Lincoln Educational Services Corporation (LINC) 0.1 $2.5M 154k 15.89
Red Robin Gourmet Burgers (RRGB) 0.1 $2.6M 95k 26.89
Teekay Lng Partners 0.1 $2.3M 55k 40.99
RightNow Technologies 0.1 $2.5M 79k 31.31
HeartWare International 0.1 $2.4M 29k 85.52
Group 0.1 $2.4M 174k 14.07
Incyte Corp note 4.750%10/0 0.1 $2.5M 1.3M 2.01
Omnicare Inc note 3.750%12/1 0.1 $2.6M 2.0M 1.29
Mf Global Hldgs Ltd note 1.875% 2/0 0.1 $2.6M 2.5M 1.03
Hutchinson Technology Inc note 8.500% 1/1 0.1 $2.4M 2.7M 0.89
Global Inds Ltd dbcv 2.750% 8/0 0.1 $2.2M 2.8M 0.80
Cummins (CMI) 0.1 $1.9M 18k 109.60
Eaton Corporation 0.1 $2.0M 36k 55.44
AmerisourceBergen (COR) 0.1 $2.0M 51k 39.57
Berkshire Hathaway (BRK.A) 0.1 $2.3M 18.00 125277.78
Fluor Corporation (FLR) 0.1 $2.2M 29k 73.66
Procter & Gamble Company (PG) 0.1 $2.1M 34k 61.61
Xerox Corporation 0.1 $2.2M 211k 10.65
Ford Motor Company (F) 0.1 $1.9M 129k 14.91
Precision Castparts 0.1 $1.9M 13k 147.21
Roper Industries (ROP) 0.1 $2.2M 26k 86.47
CF Industries Holdings (CF) 0.1 $2.2M 16k 136.77
Dcp Midstream Partners 0.1 $2.2M 54k 40.50
United States Steel Corporation 0.1 $2.0M 37k 53.93
Amarin Corporation 0.1 $2.2M 306k 7.30
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $1.7M 1.6M 1.05
TD Ameritrade Holding 0.1 $1.9M 90k 20.87
Comerica Incorporated (CMA) 0.1 $1.6M 43k 36.73
Vodafone 0.1 $1.7M 61k 28.75
Phh Corp note 4.000% 4/1 0.1 $1.7M 1.4M 1.17
Hertz Global Holdings 0.1 $1.7M 107k 15.63
Volcano Corporation 0.1 $1.8M 68k 25.60
Bank of America Corporation (BAC) 0.0 $1.3M 100k 13.33
Autodesk (ADSK) 0.0 $1.4M 31k 44.09
Citrix Systems 0.0 $1.4M 19k 73.47
Intel Corporation (INTC) 0.0 $1.2M 61k 20.17
ConocoPhillips (COP) 0.0 $1.5M 19k 79.87
NII Holdings 0.0 $1.6M 37k 41.67
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 17k 81.33
Lam Research Corporation 0.0 $1.4M 24k 56.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 26k 51.03
Southern Copper Corporation (SCCO) 0.0 $1.4M 34k 40.26
Seadrill 0.0 $1.4M 39k 36.08
Nielsen Holdings Nv 0.0 $1.4M 50k 27.30
Capitalsource Inc sdcv 4.000% 7/1 0.0 $884k 875k 1.01
Northern Trust Corporation (NTRS) 0.0 $985k 19k 50.77
Coca-Cola Company (KO) 0.0 $1.1M 17k 66.35
At&t (T) 0.0 $1.1M 36k 30.61
NVIDIA Corporation (NVDA) 0.0 $1.2M 63k 18.46
NYSE Euronext 0.0 $1.0M 30k 35.18
TJX Companies (TJX) 0.0 $955k 19k 49.74
Urban Outfitters (URBN) 0.0 $1.2M 41k 29.83
Dendreon Corporation 0.0 $1.1M 30k 37.43
Sterling Ban 0.0 $1.0M 102k 10.01
Weatherford International Lt reg 0.0 $1.1M 48k 22.61
Roche Holding (RHHBY) 0.0 $1.1M 30k 35.85
Nxp Semiconductors N V (NXPI) 0.0 $903k 30k 29.98
Sunpower Corporation Sr. Cash conv 0.0 $1.1M 1.0M 1.07
Ltc Properties, Inc. Preferred F p 0.0 $941k 38k 25.11
Kimco Realty Corporation p 0.0 $887k 34k 25.86
Ann 0.0 $1.1M 38k 29.12
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $992k 775k 1.28
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $575k 500k 1.15
E.I. du Pont de Nemours & Company 0.0 $693k 13k 55.00
Public Service Enterprise (PEG) 0.0 $573k 18k 31.54
Myers Industries (MYE) 0.0 $665k 67k 9.92
CenterPoint Energy (CNP) 0.0 $686k 39k 17.56
Southern Union Company 0.0 $814k 28k 28.63
Monmouth R.E. Inv 0.0 $688k 84k 8.21
Ford Mtr Co Del *w exp 01/01/201 0.0 $780k 122k 6.38
Xm Sirius cv 7% 0.0 $532k 400k 1.33
Vornado Realty Trust 6.625% p 0.0 $831k 34k 24.28
Magnum Hunter Resources 8.00% p 0.0 $798k 16k 49.41
Ciena Corp note 0.250% 5/0 0.0 $255k 250k 1.02
Petroleo Brasileiro SA (PBR.A) 0.0 $329k 9.3k 35.57
SLM Corporation (SLM) 0.0 $425k 28k 15.32
Pfizer (PFE) 0.0 $268k 13k 20.32
Consolidated Edison (ED) 0.0 $441k 8.7k 50.69
Cisco Systems (CSCO) 0.0 $322k 19k 17.13
Transocean (RIG) 0.0 $234k 3.0k 78.00
AFLAC Incorporated (AFL) 0.0 $417k 7.9k 52.78
Electronic Arts (EA) 0.0 $516k 26k 19.55
Verizon Communications (VZ) 0.0 $284k 7.4k 38.51
Amgen (AMGN) 0.0 $236k 4.4k 53.42
Honeywell International (HON) 0.0 $221k 3.7k 59.73
United Technologies Corporation 0.0 $466k 5.5k 84.73
Windstream Corporation 0.0 $489k 38k 12.87
Novo Nordisk A/S (NVO) 0.0 $301k 2.4k 125.42
Google 0.0 $380k 647.00 587.33
New York Community Ban 0.0 $219k 13k 17.24
Sykes Enterprises, Incorporated 0.0 $225k 11k 19.74
Enterprise Products Partners (EPD) 0.0 $495k 12k 43.10
Senior Housing Properties Trust 0.0 $300k 13k 23.08
Web 0.0 $181k 12k 14.60
Boise Inc *w exp 06/18/201 0.0 $425k 250k 1.70
Streamline Health Solutions 0.0 $223k 124k 1.79
Arch Capital Group Pfd A p 0.0 $464k 18k 25.49
Senior Notes 0.0 $199k 129k 1.54
Pebblebrook Hotel Trust Pfd A 0.0 $335k 13k 25.00
Hologic Inc frnt 2.000%12/1 0.0 $24k 25k 0.96
Pike Electric Corporation 0.0 $167k 18k 9.52
Masco Corporation (MAS) 0.0 $139k 10k 13.90
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 $35k 1.5k 23.33
Bac Capital Trust Ii 0.0 $10k 400.00 25.00
Alza Corp sdcv 7/2 0.0 $2.0k 2.0k 1.00
Premiere Global Services 0.0 $154k 20k 7.62
James River Coal Company 0.0 $138k 5.7k 24.21
Mattson Technology 0.0 $108k 44k 2.43
Smith & Wesson Holding Corporation 0.0 $50k 14k 3.57
Apollo Investment 0.0 $133k 11k 12.09
Aviat Networks 0.0 $76k 15k 5.17
PAR Technology Corporation (PAR) 0.0 $115k 25k 4.55
Addus Homecare Corp (ADUS) 0.0 $140k 28k 5.02
Cambridge Heart 0.0 $112k 447k 0.25
Primoris Services (PRIM) 0.0 $143k 14k 10.14
NetSpend Holdings 0.0 $138k 13k 10.53
Lincare Hldgs 2.75% 11/37 note 0.0 $41k 35k 1.17
First Mariner Ban 0.0 $18k 19k 0.97
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $5.0k 200.00 25.00
Merrill Lynch Trust prf 0.0 $2.0k 78.00 25.64
Jpm Chase Capt'l Xvi Pfd equs 0.0 $10k 400.00 25.00
Siebert Financial (SIEB) 0.0 $30k 16k 1.88
Jp Morgan Chase Cap Xiv $0.062 preferred 0.0 $8.0k 300.00 26.67
Ameritrans Capital Corporation 0.0 $96k 94k 1.02
Morgan Stanley Cp Tr Iv P preferred 0.0 $24k 1.0k 24.00
Convertible Notes American Land Lease Inc. p 0.0 $136k 6.4k 21.25
Halo Companies 0.0 $151k 1.5M 0.10
Hemisphere GPS (HEM) 0.0 $67k 55k 1.22
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 $20k 19k 1.05
Veramark Technologies 0.0 $13k 16k 0.84
Nuveen Dividend Advantage Fd p 0.0 $50k 2.00 25000.00