Palisade Capital Management

Palisade Capital Management as of June 30, 2011

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 415 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.4 $43M 729k 58.64
Kkr Financial Hldgs Llc note 7.500% 1/1 1.0 $31M 21M 1.45
Bruker Corporation (BRKR) 1.0 $30M 1.4M 20.36
LKQ Corporation (LKQ) 1.0 $29M 1.1M 26.09
Jarden Corporation 0.9 $26M 747k 34.51
Deckers Outdoor Corporation (DECK) 0.8 $26M 289k 88.14
Jetblue Airways Corp dbcv 6.750%10/1 0.8 $25M 17M 1.50
Woodward Governor Company (WWD) 0.8 $25M 721k 34.86
Oil States International (OIS) 0.8 $25M 310k 79.91
Thoratec Corporation 0.8 $25M 746k 32.82
Newmont Mining Corp Cvt cv bnd 0.8 $24M 18M 1.35
Bio-Reference Laboratories 0.8 $23M 1.1M 20.90
Arbitron 0.8 $23M 567k 41.33
Old Dominion Freight Line (ODFL) 0.8 $23M 622k 37.30
Ss&c Technologies Holding (SSNC) 0.8 $23M 1.2M 19.87
Cracker Barrel Old Country Store (CBRL) 0.8 $23M 465k 49.31
MICROS Systems 0.8 $23M 462k 49.71
Packaging Corporation of America (PKG) 0.8 $23M 810k 27.99
SM Energy (SM) 0.8 $23M 309k 73.48
Notes Gencorp Inc. 4.0625% dbcv 0.8 $23M 22M 1.02
Ttm Technologies Inc note 3.250% 5/1 0.7 $22M 17M 1.27
Mednax (MD) 0.7 $22M 302k 72.19
Central European Dist Corp note 3.000% 3/1 0.7 $22M 26M 0.84
Amerigroup Corp note 2.000% 5/1 0.7 $21M 13M 1.67
Sba Communications Corp note 4.000%10/0 0.7 $21M 15M 1.41
Molina Healthcare (MOH) 0.7 $21M 756k 27.12
Teledyne Technologies Incorporated (TDY) 0.7 $20M 403k 50.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $20M 19k 1058.72
Mf Global Ltd note 9.000% 6/2 0.7 $20M 17M 1.16
Parametric Technology 0.7 $20M 858k 22.93
Digital Realty Trust (DLR) 0.7 $20M 316k 61.78
Owens & Minor (OMI) 0.6 $19M 556k 34.49
Arvinmeritor Inc frnt 4.625% 3/0 0.6 $19M 17M 1.09
Blackbaud (BLKB) 0.6 $19M 681k 27.72
General Cable Corp Del New frnt 4.500% 11/1 0.6 $19M 14M 1.39
Raymond James Financial (RJF) 0.6 $19M 584k 32.15
Dendreon Corp note 0.6 $19M 17M 1.11
HCC Insurance Holdings 0.6 $18M 579k 31.50
Applied Industrial Technologies (AIT) 0.6 $18M 509k 35.61
Pioneer Drilling Company 0.6 $18M 1.2M 15.24
HMS Holdings 0.6 $18M 233k 76.87
Ida (IDA) 0.6 $18M 455k 39.50
United States Stl Corp New note 4.000% 5/1 0.6 $18M 11M 1.59
Microsemi Corporation 0.6 $17M 844k 20.50
E M C Corp Mass note 1.750%12/0 0.6 $17M 10M 1.71
Sonic Automotive Inc note 5.000% 10/0 0.6 $17M 13M 1.32
Sothebys note 3.125% 6/1 0.6 $17M 12M 1.42
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.6 $17M 206k 82.25
Quanta Services (PWR) 0.6 $17M 816k 20.20
BioMed Realty Trust 0.6 $16M 852k 19.24
General Mtrs Co jr pfd cnv srb 0.6 $17M 338k 48.65
SVB Financial (SIVBQ) 0.5 $16M 272k 59.71
Bank Of America Corporation preferred (BAC.PL) 0.5 $16M 16k 999.88
Prosperity Bancshares (PB) 0.5 $15M 346k 43.82
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $15M 11M 1.46
Omega Healthcare Investors (OHI) 0.5 $15M 713k 21.01
Keycorp New pfd 7.75% sr a 0.5 $15M 130k 111.50
Magellan Health Services 0.5 $14M 261k 54.74
Sensient Technologies Corporation (SXT) 0.5 $14M 379k 37.07
Commercial Metals Company (CMC) 0.5 $14M 971k 14.35
ZOLL Medical Corporation 0.5 $14M 242k 56.66
Cullen/Frost Bankers (CFR) 0.5 $14M 237k 56.85
Tibco Software 0.5 $14M 466k 29.02
FMC Corporation (FMC) 0.5 $13M 156k 86.02
Citigroup Inc unit 0.4 $13M 109k 119.68
Aaron's 0.4 $13M 462k 28.26
Rudolph Technologies 0.4 $13M 1.2M 10.71
Western Refng Inc note 5.750% 6/1 0.4 $13M 7.0M 1.84
Brigham Exploration Company 0.4 $13M 418k 29.93
Semtech Corporation (SMTC) 0.4 $13M 461k 27.34
Compass Minerals International (CMP) 0.4 $12M 144k 86.07
Old Rep Intl Corp note 8.000% 5/1 0.4 $12M 11M 1.13
Icon 0.4 $12M 524k 23.56
Zebra Technologies (ZBRA) 0.4 $12M 284k 42.17
Atlas Air Worldwide Holdings 0.4 $12M 202k 59.51
Acacia Research Corporation (ACTG) 0.4 $12M 326k 36.69
Huntington Bancshares Inc pfd conv ser a 0.4 $12M 10k 1146.29
Hub (HUBG) 0.4 $12M 308k 37.66
Thq Inc note 5.000% 8/1 0.4 $12M 13M 0.92
Pharmasset 0.4 $11M 102k 112.20
Diamond Foods 0.4 $11M 148k 76.34
Wyndham Worldwide Corporation 0.4 $11M 329k 33.65
Healthcare Services (HCSG) 0.4 $11M 682k 16.25
CommVault Systems (CVLT) 0.4 $11M 249k 44.45
Virgin Media Inc note 6.500%11/1 0.4 $11M 6.0M 1.79
Lazard Ltd-cl A shs a 0.4 $11M 292k 37.10
Solutia 0.4 $11M 470k 22.85
Chico's FAS 0.4 $11M 705k 15.23
Maidenform Brands 0.4 $11M 386k 27.66
Express 0.4 $11M 499k 21.80
Qlik Technologies 0.4 $11M 318k 34.06
Solarfun Power Hldgs Conv dbcv 0.4 $11M 14M 0.77
Tyson Foods Inc note 3.250%10/1 0.3 $10M 8.0M 1.29
ION Geophysical Corporation 0.3 $10M 1.1M 9.46
Equinix Inc note 4.750% 6/1 0.3 $10M 7.2M 1.42
Schnitzer Steel Industries (RDUS) 0.3 $10M 175k 57.60
ACI Worldwide (ACIW) 0.3 $10M 296k 33.77
Cinemark Holdings (CNK) 0.3 $10M 487k 20.71
Sourcefire 0.3 $10M 345k 29.72
Molycorp, Inc. pfd conv ser a 0.3 $10M 88k 115.43
HEICO Corporation (HEI.A) 0.3 $9.9M 250k 39.76
Equinix Inc note 3.000%10/1 0.3 $9.6M 8.5M 1.12
Knight Transportation 0.3 $9.4M 556k 16.99
Aeropostale 0.3 $9.5M 542k 17.50
Coinstar 0.3 $9.7M 177k 54.54
Computer Programs & Systems (TBRG) 0.3 $9.6M 151k 63.48
Gentex Corporation (GNTX) 0.3 $9.4M 312k 30.23
Devon Energy Corporation (DVN) 0.3 $9.3M 118k 78.81
Scientific Games (LNW) 0.3 $9.2M 888k 10.34
Informatica Corporation 0.3 $9.4M 161k 58.43
Stifel Financial (SF) 0.3 $9.2M 257k 35.86
Phh Corp note 4.000% 9/0 0.3 $9.4M 8.5M 1.10
Notes 0.3 $9.4M 4.5M 2.08
McDonald's Corporation (MCD) 0.3 $8.8M 105k 84.32
Ardea Biosciences 0.3 $9.0M 355k 25.46
Clean Harbors (CLH) 0.3 $9.0M 87k 103.25
Taleo Corporation 0.3 $8.9M 240k 37.03
Vera Bradley (VRA) 0.3 $8.9M 232k 38.20
Lincare Hldgs 2.75% 11/37 note 0.3 $9.0M 8.1M 1.11
Mf Global Hldgs Ltd note 1.875% 2/0 0.3 $8.9M 9.0M 0.99
United Rentals (URI) 0.3 $8.6M 338k 25.40
Manitowoc Company 0.3 $8.5M 507k 16.84
Philip Morris International (PM) 0.3 $8.6M 128k 66.77
Amphenol Corporation (APH) 0.3 $8.7M 160k 53.99
Alexion Pharmaceuticals 0.3 $8.6M 182k 47.03
WestAmerica Ban (WABC) 0.3 $8.6M 174k 49.25
Triumph (TGI) 0.3 $8.7M 87k 99.58
Volterra Semiconductor Corporation 0.3 $8.7M 352k 24.66
Anglogold Ashanti Holdings Fin pfd cv 0.3 $8.7M 176k 49.54
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.3 $8.3M 6.0M 1.38
Cenveo 0.3 $8.4M 1.3M 6.40
Sirona Dental Systems 0.3 $8.4M 158k 53.10
Hancock Holding Company (HWC) 0.3 $8.3M 267k 30.98
Masimo Corporation (MASI) 0.3 $8.4M 283k 29.68
NetSuite 0.3 $8.3M 211k 39.20
Buckle (BKE) 0.3 $8.0M 189k 42.70
Penn National Gaming (PENN) 0.3 $8.2M 203k 40.34
Monster Worldwide 0.3 $8.2M 559k 14.66
Rowan Companies 0.3 $8.0M 206k 38.81
St. Jude Medical 0.3 $8.2M 171k 47.68
Rti Intl Metals Inc note 3.000%12/0 0.3 $8.1M 6.3M 1.29
Danaher Corporation (DHR) 0.3 $7.8M 146k 52.99
LogMeIn 0.3 $7.9M 204k 38.57
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $7.8M 8.0M 0.97
Airtran Hldgs Inc note 5.250%11/0 0.3 $7.7M 5.3M 1.45
Apple (AAPL) 0.2 $7.5M 22k 335.65
Occidental Petroleum Corporation (OXY) 0.2 $7.4M 71k 104.04
Qualcomm (QCOM) 0.2 $7.5M 131k 56.79
Cypress Semiconductor Corporation 0.2 $7.5M 353k 21.14
Fulton Financial (FULT) 0.2 $7.4M 694k 10.71
Dex (DXCM) 0.2 $7.4M 513k 14.49
Brocade Communications Systems 0.2 $7.6M 1.2M 6.46
BroadSoft 0.2 $7.4M 195k 38.13
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.0M 133k 52.90
Abercrombie & Fitch (ANF) 0.2 $7.1M 106k 66.92
Mueller Industries (MLI) 0.2 $7.3M 191k 37.91
Smithfield Foods 0.2 $7.1M 324k 21.87
Allscripts Healthcare Solutions (MDRX) 0.2 $7.1M 364k 19.42
Rackspace Hosting 0.2 $7.2M 168k 42.74
Hawaiian Holdings Inc conv 0.2 $7.1M 7.0M 1.02
Arcos Dorados Holdings (ARCO) 0.2 $7.3M 347k 21.09
Watson Pharmaceuticals 0.2 $7.0M 102k 68.73
Riverbed Technology 0.2 $7.0M 177k 39.59
Ametek (AME) 0.2 $7.0M 155k 44.90
Intrepid Potash 0.2 $6.9M 214k 32.50
Ppl Corporation 8.75% pfd cv 0.2 $6.9M 125k 54.99
Sesi L L C frnt 1.500%12/1 0.2 $6.6M 6.4M 1.03
Synovus Finl Corp unit 99/99/9999 0.2 $6.7M 329k 20.29
JPMorgan Chase & Co. (JPM) 0.2 $6.7M 163k 40.94
Harsco Corporation (NVRI) 0.2 $6.6M 202k 32.60
Kraft Foods 0.2 $6.5M 185k 35.23
WABCO Holdings 0.2 $6.5M 95k 69.06
Kennametal (KMT) 0.2 $6.7M 159k 42.21
Rovi Corporation 0.2 $6.7M 117k 57.36
SuccessFactors 0.2 $6.5M 221k 29.40
MAKO Surgical 0.2 $6.5M 219k 29.73
Nuance Communications 0.2 $6.2M 288k 21.47
Pier 1 Imports 0.2 $6.4M 554k 11.57
John Wiley & Sons (WLY) 0.2 $6.3M 121k 52.01
Wabash National Corporation (WNC) 0.2 $6.3M 670k 9.37
QuinStreet (QNST) 0.2 $6.2M 481k 12.98
Hutchinson Technology Inc note 3.250% 1/1 0.2 $6.1M 7.5M 0.81
Chevron Corporation (CVX) 0.2 $6.1M 59k 102.83
Thermo Fisher Scientific (TMO) 0.2 $5.9M 91k 64.39
Altria (MO) 0.2 $6.0M 229k 26.41
Atmel Corporation 0.2 $6.1M 431k 14.07
Onyx Pharmaceuticals 0.2 $6.1M 173k 35.30
Health Net 0.2 $6.1M 190k 32.09
JDS Uniphase Corporation 0.2 $5.9M 352k 16.66
James River Coal Company 0.2 $5.9M 282k 20.82
Knight Capital 0.2 $5.9M 534k 11.02
RSC Holdings 0.2 $5.9M 497k 11.96
Clarcor 0.2 $5.9M 125k 47.28
Kansas City Southern 0.2 $6.1M 103k 59.33
Elster Group SE 0.2 $6.0M 367k 16.38
Mead Johnson Nutrition 0.2 $5.8M 85k 67.55
Cubist Pharmaceuticals 0.2 $5.7M 158k 35.99
DXP Enterprises (DXPE) 0.2 $5.8M 227k 25.35
Covanta Holding Conv conv bnd 0.2 $5.7M 5.0M 1.14
Goodyear Tire Rubr Pfd 5.875% p 0.2 $5.8M 104k 55.59
Microchip Technology Inc sdcv 2.125%12/1 0.2 $5.5M 4.0M 1.37
Potash Corp. Of Saskatchewan I 0.2 $5.2M 92k 56.99
Syngenta 0.2 $5.4M 80k 67.56
Dr Pepper Snapple 0.2 $5.5M 130k 41.93
Big Lots (BIGGQ) 0.2 $5.4M 162k 33.15
Human Genome Sciences 0.2 $5.3M 215k 24.54
Gfi 0.2 $5.3M 1.2M 4.59
GameStop (GME) 0.2 $5.4M 202k 26.67
Seadrill 0.2 $5.4M 153k 35.28
Financial Engines 0.2 $5.3M 206k 25.92
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $5.4M 81k 66.13
New Mountain Finance Corp (NMFC) 0.2 $5.2M 412k 12.70
International Business Machines (IBM) 0.2 $5.0M 29k 171.56
Nextera Energy (NEE) 0.2 $5.0M 87k 57.45
Henry Schein (HSIC) 0.2 $5.1M 71k 71.59
Dril-Quip (DRQ) 0.2 $4.9M 73k 67.83
Insulet Corporation (PODD) 0.2 $5.0M 227k 22.17
Salix Pharmaceuticals Inc note 2.750% 5/1 0.2 $5.1M 4.5M 1.15
CoreSite Realty 0.2 $5.2M 315k 16.40
Stanley Black & Decker Inc unit 99/99/9999 0.2 $4.9M 41k 120.48
E M C Corp Mass note 1.750%12/0 0.2 $4.7M 2.7M 1.75
Luxottica Group S.p.A. 0.2 $4.8M 150k 32.10
Pinnacle Entertainment 0.2 $4.8M 322k 14.90
Red Robin Gourmet Burgers (RRGB) 0.2 $4.6M 127k 36.38
SonoSite 0.2 $4.8M 135k 35.17
Ebix (EBIXQ) 0.2 $4.9M 258k 19.05
E-trade Financial Corp note 0.2 $4.7M 3.5M 1.34
Sandisk Corp note 1.500% 8/1 0.2 $4.8M 4.6M 1.06
Amr Corp note 6.250%10/1 0.1 $4.4M 4.5M 0.97
Ford Mtr Co Del note 4.250%11/1 0.1 $4.5M 2.6M 1.71
Trina Solar Limited note 4.000% 7/1 0.1 $4.4M 3.0M 1.45
Aar Corp note 1.750% 2/0 0.1 $4.4M 4.0M 1.11
Equifax (EFX) 0.1 $4.6M 131k 34.72
American Eagle Outfitters (AEO) 0.1 $4.5M 351k 12.75
Foot Locker (FL) 0.1 $4.4M 186k 23.76
Herman Miller (MLKN) 0.1 $4.5M 165k 27.22
Plains All American Pipeline (PAA) 0.1 $4.6M 71k 64.00
Wendy's Arby's 0.1 $4.4M 862k 5.07
Rambus Inc Del note 5.000% 6/1 0.1 $4.5M 4.0M 1.13
Steel Dynamics Inc note 5.125% 6/1 0.1 $4.1M 3.5M 1.20
Dryships Inc. note 5.000%12/0 0.1 $4.3M 4.8M 0.90
Solera Holdings 0.1 $4.3M 73k 59.16
Vodafone 0.1 $4.1M 155k 26.72
Canadian Natural Resources (CNQ) 0.1 $4.3M 103k 41.86
Finish Line 0.1 $4.3M 201k 21.40
NetScout Systems (NTCT) 0.1 $4.0M 194k 20.89
Kraton Performance Polymers 0.1 $4.3M 109k 39.17
Sodastream International 0.1 $4.2M 68k 60.80
Exxon Mobil Corporation (XOM) 0.1 $3.8M 47k 81.38
Forest Oil Corporation 0.1 $3.8M 142k 26.71
United Stationers 0.1 $3.8M 108k 35.43
LifePoint Hospitals 0.1 $4.0M 102k 39.08
Royal Dutch Shell 0.1 $4.0M 56k 71.13
Oracle Corporation (ORCL) 0.1 $4.0M 121k 32.91
Quantum Corporation 0.1 $4.0M 1.2M 3.30
Compass Diversified Holdings (CODI) 0.1 $4.0M 243k 16.49
Global Cash Access Holdings 0.1 $3.8M 1.2M 3.18
A. Schulman 0.1 $3.9M 155k 25.19
Spartan Stores 0.1 $3.8M 196k 19.53
Zumiez (ZUMZ) 0.1 $3.9M 157k 24.97
Sabra Health Care REIT (SBRA) 0.1 $3.8M 228k 16.71
Genco Shipping & Trading Ltd note 5.000% 8/1 0.1 $3.8M 4.5M 0.84
Level 3 Communications Inc note 6.500%10/0 0.1 $3.8M 1.8M 2.11
Mylan Inc note 3.750% 9/1 0.1 $3.9M 2.0M 1.97
Interxion Holding 0.1 $3.8M 250k 15.14
Hartford Finl Svcs Group Inc dep conv p 0.1 $3.7M 141k 25.92
Affiliated Managers (AMG) 0.1 $3.5M 34k 101.45
ResMed (RMD) 0.1 $3.5M 114k 30.95
Health Care REIT 0.1 $3.6M 68k 52.43
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 70k 51.11
Concur Technologies 0.1 $3.7M 74k 50.07
Plains Exploration & Production Company 0.1 $3.6M 94k 38.12
Kenexa Corporation 0.1 $3.5M 148k 23.98
RF Micro Devices 0.1 $3.6M 591k 6.12
Duff & Phelps Corporation 0.1 $3.6M 284k 12.83
Foster Wheeler Ltd Com Stk 0.1 $3.4M 113k 30.38
HeartWare International 0.1 $3.7M 50k 74.07
Omnicare Cap Tr Ii pfd b tr 4.00% 0.1 $3.7M 77k 48.37
Gmx Res Inc note 4.500% 5/0 0.1 $3.3M 4.0M 0.82
Annaly Capital Management 0.1 $3.2M 180k 17.78
Noble Energy 0.1 $3.2M 35k 89.62
Vanguard Natural Resources 0.1 $3.3M 116k 28.12
Marten Transport (MRTN) 0.1 $3.4M 157k 21.60
Einstein Noah Restaurant 0.1 $3.4M 225k 14.97
Amarin Corporation (AMRN) 0.1 $3.2M 220k 14.43
Hasbro (HAS) 0.1 $3.0M 68k 43.93
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $2.9M 3.4M 0.86
Cameron International Corp note 2.500% 6/1 0.1 $2.8M 2.0M 1.42
Johnson & Johnson (JNJ) 0.1 $2.9M 44k 66.52
Matthews International Corporation (MATW) 0.1 $2.9M 73k 40.16
TJX Companies (TJX) 0.1 $2.9M 55k 52.53
Centene Corporation (CNC) 0.1 $3.1M 88k 35.54
RightNow Technologies 0.1 $2.8M 88k 32.40
Cavium Networks 0.1 $3.0M 68k 43.59
Voyager Oil & Gas 0.1 $3.0M 1.0M 2.97
Mastec note 4% 06/14 0.1 $2.9M 2.0M 1.43
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.8M 3.0M 0.95
Resources Connection (RGP) 0.1 $2.6M 214k 12.04
FBR Capital Markets Corporation 0.1 $2.7M 786k 3.40
Lincoln Educational Services Corporation (LINC) 0.1 $2.6M 150k 17.15
Seaspan Corp 0.1 $2.8M 191k 14.61
Casual Male Retail 0.1 $2.7M 649k 4.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.7M 68k 39.66
Omnicare Inc note 3.750%12/1 0.1 $2.7M 2.0M 1.34
Netapp Inc note 1.750% 6/0 0.1 $2.4M 1.4M 1.70
Jds Uniphase Corp note 1.000% 5/1 0.1 $2.3M 2.3M 1.02
Dover Corporation (DOV) 0.1 $2.4M 35k 67.80
Dcp Midstream Partners 0.1 $2.4M 58k 40.97
Teekay Lng Partners 0.1 $2.5M 66k 37.00
National Retail Properties (NNN) 0.1 $2.4M 99k 24.51
Pdl Biopharma Inc note 3.750% 5/0 0.1 $2.5M 2.5M 0.98
Global Inds Ltd dbcv 2.750% 8/0 0.1 $2.0M 2.8M 0.74
Providence Svc Corp note 6.500% 5/1 0.1 $1.9M 2.0M 0.99
Western Union Company (WU) 0.1 $2.2M 109k 20.03
TD Ameritrade Holding 0.1 $2.2M 110k 19.51
Teradata Corporation (TDC) 0.1 $2.1M 35k 60.21
Berkshire Hathaway (BRK.A) 0.1 $2.1M 18.00 116111.11
Procter & Gamble Company (PG) 0.1 $2.1M 34k 63.58
Xerox Corporation 0.1 $2.2M 209k 10.41
Stericycle (SRCL) 0.1 $2.0M 22k 89.10
Precision Castparts 0.1 $2.2M 13k 164.65
Roper Industries (ROP) 0.1 $2.1M 25k 83.28
Denbury Resources 0.1 $2.1M 107k 20.00
Dendreon Corporation 0.1 $2.0M 51k 39.44
Weatherford International Lt reg 0.1 $1.9M 104k 18.75
Group 0.1 $2.2M 271k 8.02
China Sunergy Co Ltd note 4.750% 6/1 0.1 $2.0M 4.0M 0.51
Hutchinson Technology Inc note 8.500% 1/1 0.1 $2.2M 2.7M 0.81
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $1.7M 1.6M 1.05
Comerica Incorporated (CMA) 0.1 $1.9M 54k 34.57
AmerisourceBergen (COR) 0.1 $1.7M 41k 41.41
Texas Instruments Incorporated (TXN) 0.1 $1.9M 59k 32.83
Ford Motor Company (F) 0.1 $1.8M 128k 13.79
salesforce (CRM) 0.1 $1.8M 12k 149.01
Rockwell Automation (ROK) 0.1 $1.9M 22k 86.76
Verigy Ltd note 5.250% 7/1 0.1 $1.8M 1.4M 1.26
Bed Bath & Beyond 0.1 $1.4M 24k 58.38
Eaton Corporation 0.1 $1.4M 28k 51.46
NII Holdings 0.1 $1.6M 37k 42.37
Phh Corp note 4.000% 4/1 0.1 $1.6M 1.4M 1.11
Herbalife Ltd Com Stk (HLF) 0.1 $1.4M 24k 57.64
Guess? (GES) 0.1 $1.4M 33k 42.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.5M 26k 56.86
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 56k 26.74
Nielsen Holdings Nv 0.1 $1.5M 49k 31.16
Bank of America Corporation (BAC) 0.0 $1.1M 99k 10.96
Coca-Cola Company (KO) 0.0 $1.2M 18k 67.29
At&t (T) 0.0 $1.2M 37k 31.42
Autodesk (ADSK) 0.0 $1.2M 31k 38.62
Citrix Systems 0.0 $1.3M 16k 79.97
Nu Skin Enterprises (NUS) 0.0 $1.1M 30k 37.56
ConocoPhillips (COP) 0.0 $1.3M 18k 75.17
priceline.com Incorporated 0.0 $1.1M 213k 5.22
CF Industries Holdings (CF) 0.0 $1.3M 9.5k 141.71
Southern Copper Corporation (SCCO) 0.0 $1.1M 34k 32.87
Agco Corp note 1.250%12/1 0.0 $1.3M 977k 1.34
Sunpower Corp conv 0.0 $1.1M 960k 1.11
Capitalsource Inc sdcv 4.000% 7/1 0.0 $875k 875k 1.00
Northern Trust Corporation (NTRS) 0.0 $823k 18k 45.98
NVIDIA Corporation (NVDA) 0.0 $876k 55k 15.94
NYSE Euronext 0.0 $957k 28k 34.27
Intel Corporation (INTC) 0.0 $907k 41k 22.15
Fossil 0.0 $1.0M 8.9k 117.67
Ares Capital Corporation (ARCC) 0.0 $847k 53k 16.07
CenterPoint Energy (CNP) 0.0 $756k 39k 19.35
Ashland 0.0 $993k 15k 64.61
Sterling Ban 0.0 $968k 102k 9.49
Newmont Mining Corp note 1.250% 7/1 0.0 $943k 725k 1.30
Ann 0.0 $977k 37k 26.10
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $977k 775k 1.26
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $575k 500k 1.15
Chesapeake Energy Corp note 2.500% 5/1 0.0 $530k 500k 1.06
Microsoft Corporation (MSFT) 0.0 $537k 21k 25.98
SLM Corporation (SLM) 0.0 $458k 27k 16.81
Berkshire Hathaway (BRK.B) 0.0 $499k 6.5k 77.36
Consolidated Edison (ED) 0.0 $463k 8.7k 53.22
Electronic Arts (EA) 0.0 $623k 26k 23.60
E.I. du Pont de Nemours & Company 0.0 $681k 13k 54.05
United Technologies Corporation 0.0 $487k 5.5k 88.55
Windstream Corporation 0.0 $492k 38k 12.95
Old Republic International Corporation (ORI) 0.0 $630k 54k 11.74
Public Service Enterprise (PEG) 0.0 $606k 19k 32.63
Enterprise Products Partners (EPD) 0.0 $496k 12k 43.19
Myers Industries (MYE) 0.0 $483k 47k 10.27
Monmouth R.E. Inv 0.0 $709k 84k 8.46
Ford Mtr Co Del *w exp 01/01/201 0.0 $641k 122k 5.24
Pfizer (PFE) 0.0 $272k 13k 20.62
AFLAC Incorporated (AFL) 0.0 $336k 7.2k 46.67
Verizon Communications (VZ) 0.0 $366k 9.8k 37.25
Amgen (AMGN) 0.0 $258k 4.4k 58.40
American Electric Power Company (AEP) 0.0 $286k 7.6k 37.65
Novo Nordisk A/S (NVO) 0.0 $301k 2.4k 125.42
Google 0.0 $328k 647.00 506.96
New York Community Ban 0.0 $160k 11k 14.95
Senior Housing Properties Trust 0.0 $302k 13k 23.41
Apollo Investment 0.0 $368k 36k 10.22
Ball Corporation (BALL) 0.0 $204k 5.3k 38.49
Web 0.0 $186k 15k 12.32
Addus Homecare Corp (ADUS) 0.0 $168k 31k 5.44
Streamline Health Solutions (STRM) 0.0 $239k 124k 1.92
Huntington Bancshares Incorporated (HBAN) 0.0 $71k 11k 6.57
Hologic Inc frnt 2.000%12/1 0.0 $24k 25k 0.96
Pike Electric Corporation 0.0 $115k 13k 8.82
Masco Corporation (MAS) 0.0 $120k 10k 12.00
Premiere Global Services 0.0 $126k 16k 7.97
Mattson Technology 0.0 $23k 12k 1.87
Smith & Wesson Holding Corporation 0.0 $42k 14k 3.00
Aviat Networks 0.0 $65k 16k 3.96
Support 0.0 $66k 14k 4.82
PAR Technology Corporation (PAR) 0.0 $40k 11k 3.81
NetSpend Holdings 0.0 $146k 15k 10.00
First Mariner Ban 0.0 $12k 19k 0.65
Palatin Technologies 0.0 $24k 19k 1.26
Siebert Financial (SIEB) 0.0 $27k 16k 1.69
Ameritrans Capital Corporation 0.0 $36k 31k 1.16