Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2012

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 383 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.8 $54M 714k 76.08
iShares Russell 2000 Index (IWM) 1.8 $54M 600k 89.58
Gilead Sciences conv 1.0 $31M 18M 1.68
LKQ Corporation (LKQ) 0.9 $28M 1.3M 21.10
Ss&c Technologies Holding (SSNC) 0.9 $27M 1.2M 23.09
Triumph (TGI) 0.8 $26M 402k 65.30
Mylan Inc note 3.750% 9/1 0.8 $26M 12M 2.13
Packaging Corporation of America (PKG) 0.8 $26M 674k 38.47
Arbitron 0.8 $26M 555k 46.68
Jarden Corporation 0.8 $26M 503k 51.70
MICROS Systems 0.8 $26M 602k 42.44
Thoratec Corporation 0.8 $26M 680k 37.52
Virgin Media Inc note 6.500%11/1 0.8 $25M 12M 2.06
HMS Holdings 0.8 $25M 948k 25.92
Sourcefire 0.8 $24M 502k 47.22
Raymond James Financial (RJF) 0.8 $23M 600k 38.53
Old Dominion Freight Line (ODFL) 0.7 $23M 665k 34.28
Kkr Financial Hldgs Llc note 7.500% 1/1 0.7 $23M 15M 1.54
HCC Insurance Holdings 0.7 $22M 584k 37.21
Applied Industrial Technologies (AIT) 0.7 $21M 509k 42.01
Woodward Governor Company (WWD) 0.7 $21M 556k 38.13
Mastec note 4% 06/14 0.7 $21M 13M 1.64
Mednax (MD) 0.7 $21M 260k 79.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $20M 16k 1232.51
Omega Healthcare Investors (OHI) 0.7 $20M 838k 23.85
Salesforce Com Inc note 0.750% 1/1 0.7 $20M 10M 2.00
D R Horton Inc note 2.000% 5/1 0.6 $20M 13M 1.58
First Cash Financial Services 0.6 $19M 390k 49.62
Manitowoc Company 0.6 $19M 1.2M 15.68
Onyx Pharmaceuticals 0.6 $19M 247k 75.53
Polypore International 0.6 $19M 406k 46.50
BioMed Realty Trust 0.6 $18M 938k 19.33
Tibco Software 0.6 $18M 812k 21.98
Holdings Inc Note 5.25 0.6 $18M 8.7M 2.03
Terex Corp New note 4.000% 6/0 0.6 $18M 9.4M 1.86
Sba Communications Corp note 4.000%10/0 0.6 $17M 7.2M 2.38
Ida (IDA) 0.6 $17M 391k 43.35
Bio-Reference Laboratories 0.6 $17M 587k 28.63
General Cable Corp Del New frnt 4.500% 11/1 0.5 $17M 15M 1.10
Bruker Corporation (BRKR) 0.5 $16M 1.1M 15.24
Foster Wheeler Ltd Com Stk 0.5 $16M 674k 24.32
Acadia Healthcare (ACHC) 0.5 $16M 697k 23.35
Cracker Barrel Old Country Store (CBRL) 0.5 $16M 251k 64.26
Microsemi Corporation 0.5 $16M 754k 21.04
Phh Corp cnv 0.5 $16M 8.0M 1.99
Alliance Data Systems Corp note 1.750% 8/0 0.5 $16M 8.5M 1.84
Coherent 0.5 $16M 308k 50.63
Red Robin Gourmet Burgers (RRGB) 0.5 $15M 433k 35.29
Pioneer Energy Services 0.5 $15M 2.1M 7.26
E M C Corp Mass note 1.750%12/0 0.5 $15M 9.4M 1.60
Clean Harbors (CLH) 0.5 $15M 276k 55.01
Rudolph Technologies 0.5 $15M 1.1M 13.44
Kraton Performance Polymers 0.5 $15M 632k 24.03
Us Silica Hldgs (SLCA) 0.5 $15M 905k 16.73
Stillwater Mng Co note 1.750%10/1 0.5 $15M 13M 1.17
Coinstar 0.5 $15M 280k 52.01
Magellan Health Services 0.5 $15M 297k 49.00
Quanta Services (PWR) 0.5 $15M 533k 27.29
Prosperity Bancshares (PB) 0.5 $15M 345k 42.00
Aruba Networks 0.5 $14M 690k 20.74
Exterran Hldgs Inc note 4.250% 6/1 0.5 $14M 12M 1.15
Informatica Corporation 0.5 $14M 469k 30.32
Acacia Research Corporation (ACTG) 0.5 $14M 557k 25.66
Qlik Technologies 0.5 $14M 655k 21.72
Health Management Associates 0.5 $14M 1.5M 9.32
Hexcel Corporation (HXL) 0.5 $14M 518k 26.96
Omnicare Inc 3.75% '42 conv 0.5 $14M 14M 1.02
Blackbaud (BLKB) 0.4 $14M 589k 22.83
Hub (HUBG) 0.4 $14M 403k 33.60
Berry Petroleum Company 0.4 $13M 401k 33.55
Oil States International (OIS) 0.4 $14M 188k 71.54
Dex (DXCM) 0.4 $14M 1000k 13.59
Oasis Petroleum 0.4 $14M 428k 31.80
Endologix 0.4 $14M 959k 14.24
Waste Connections 0.4 $13M 395k 33.79
WellCare Health Plans 0.4 $13M 269k 48.69
Cinemark Holdings (CNK) 0.4 $13M 511k 25.98
Healthcare Services (HCSG) 0.4 $13M 568k 23.23
Owens & Minor (OMI) 0.4 $13M 463k 28.51
SM Energy (SM) 0.4 $13M 255k 52.21
Chart Industries 2% conv 0.4 $13M 11M 1.24
Jive Software 0.4 $13M 903k 14.53
Zebra Technologies (ZBRA) 0.4 $13M 330k 39.31
Apple (AAPL) 0.4 $13M 25k 532.15
Coinstar Inc note 4.000% 9/0 0.4 $13M 9.2M 1.41
Asbury Automotive (ABG) 0.4 $13M 407k 32.03
Xilinx Inc sdcv 3.125% 3/1 0.4 $13M 10M 1.27
Newmont Mining Corp Cvt cv bnd 0.4 $13M 9.8M 1.31
Bally Technologies 0.4 $13M 283k 44.71
Sirona Dental Systems 0.4 $13M 197k 64.46
Semtech Corporation (SMTC) 0.4 $13M 433k 28.95
Molina Healthcare (MOH) 0.4 $13M 467k 27.06
Teradyne (TER) 0.4 $13M 755k 16.89
Intrepid Potash 0.4 $13M 589k 21.29
Huntington Bancshares Inc pfd conv ser a 0.4 $13M 10k 1238.91
Buckle (BKE) 0.4 $12M 277k 44.64
ACI Worldwide (ACIW) 0.4 $12M 280k 43.69
Amphenol Corporation (APH) 0.4 $12M 192k 64.70
Global Cash Access Holdings 0.4 $13M 1.6M 7.84
Equinix Inc note 4.750% 6/1 0.4 $12M 4.7M 2.54
Sensient Technologies Corporation (SXT) 0.4 $12M 331k 35.56
Commercial Metals Company (CMC) 0.4 $12M 790k 14.86
SVB Financial (SIVBQ) 0.4 $12M 210k 55.97
BroadSoft 0.4 $12M 324k 36.33
Verisign Inc sdcv 3.250% 8/1 0.4 $11M 9.0M 1.27
Urban Outfitters (URBN) 0.4 $11M 285k 39.36
Ixia 0.4 $11M 667k 16.98
Magnum Hunter Resources Corporation 0.4 $11M 2.8M 3.99
Cypress Semiconductor Corporation 0.4 $11M 1.0M 10.84
Synchronoss Technologies 0.4 $11M 531k 21.09
Teledyne Technologies Incorporated (TDY) 0.4 $11M 172k 65.07
Computer Programs & Systems (TBRG) 0.4 $11M 220k 50.34
Medivation 0.4 $11M 214k 51.16
Ceva (CEVA) 0.4 $11M 708k 15.75
Affiliated Managers (AMG) 0.3 $11M 82k 130.15
MAP Pharmaceuticals 0.3 $11M 687k 15.65
Cullen/Frost Bankers (CFR) 0.3 $11M 200k 54.27
Knight Transportation 0.3 $11M 727k 14.63
Jones Lang LaSalle Incorporated (JLL) 0.3 $11M 128k 83.94
Hancock Holding Company (HWC) 0.3 $11M 343k 31.73
Microchip Technology Inc sdcv 2.125%12/1 0.3 $11M 8.3M 1.27
Huron Consulting (HURN) 0.3 $11M 313k 33.69
Restoration Hardware Hldgs I 0.3 $11M 311k 33.73
Nu Skin Enterprises (NUS) 0.3 $10M 274k 37.05
Scientific Games (LNW) 0.3 $10M 1.2M 8.67
Aaron's 0.3 $10M 354k 28.28
Cubist Pharmaceuticals 0.3 $10M 239k 42.05
Deckers Outdoor Corporation (DECK) 0.3 $10M 253k 40.27
Imperva 0.3 $10M 318k 31.53
Ashland 0.3 $9.7M 121k 80.41
Sabra Health Care REIT (SBRA) 0.3 $9.9M 456k 21.72
Teleflex Inc note 3.875% 8/0 0.3 $9.9M 7.7M 1.29
Viropharma Inc note 2.000% 3/1 0.3 $9.5M 6.8M 1.40
Mueller Industries (MLI) 0.3 $9.5M 190k 50.03
ION Geophysical Corporation 0.3 $9.5M 1.5M 6.51
Rosetta Resources 0.3 $9.6M 211k 45.32
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $9.7M 8.8M 1.10
Exacttarget 0.3 $9.4M 472k 20.00
HEICO Corporation (HEI.A) 0.3 $9.3M 292k 31.98
Express 0.3 $9.2M 612k 15.09
Allot Communications (ALLT) 0.3 $9.3M 521k 17.82
Ascena Retail 0.3 $9.1M 493k 18.47
Compass Minerals International (CMP) 0.3 $8.8M 118k 74.71
Qualcomm (QCOM) 0.3 $9.0M 145k 61.86
LSI Corporation 0.3 $8.9M 1.3M 7.07
Buffalo Wild Wings 0.3 $9.0M 124k 72.82
John Wiley & Sons (WLY) 0.3 $8.7M 223k 38.93
Hertz Global Holdings 0.3 $8.8M 538k 16.27
Ariad Pharmaceuticals 0.3 $8.6M 447k 19.18
CoreSite Realty 0.3 $8.6M 310k 27.66
Novellus Systems, Inc. note 2.625% 5/1 0.3 $8.6M 6.9M 1.25
Genesee & Wyoming 0.3 $8.7M 77k 113.28
McDonald's Corporation (MCD) 0.3 $8.3M 94k 88.21
Eloqua 0.3 $8.2M 347k 23.59
Xpo Logistics note 4.5% 10/1 0.3 $8.3M 7.0M 1.19
Philip Morris International (PM) 0.3 $7.9M 95k 83.64
Vodafone 0.3 $7.9M 312k 25.19
CommVault Systems (CVLT) 0.3 $8.1M 117k 69.66
Bank Of America Corporation preferred (BAC.PL) 0.3 $8.0M 7.1k 1130.27
Vertex Pharmaceuticals Inc note 3.350%10/0 0.3 $8.0M 7.1M 1.13
Lazard Ltd-cl A shs a 0.2 $7.7M 258k 29.84
Dr Pepper Snapple 0.2 $7.5M 171k 44.18
Seadrill 0.2 $7.8M 212k 36.80
Fortinet (FTNT) 0.2 $7.7M 369k 21.02
Nuance Communications Inc dbcv 2.750% 8/1 0.2 $7.5M 5.7M 1.32
Amarin Corporation (AMRN) 0.2 $7.4M 919k 8.09
TAKE-TWO INTER CONVERTIBLE security 0.2 $7.4M 6.0M 1.24
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $6.9M 2.8M 2.47
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.2 $7.1M 3.5M 2.03
Penn National Gaming (PENN) 0.2 $6.9M 141k 49.11
Wyndham Worldwide Corporation 0.2 $7.1M 134k 53.21
IBERIABANK Corporation 0.2 $7.2M 147k 49.12
WestAmerica Ban (WABC) 0.2 $7.2M 170k 42.59
Franco-Nevada Corporation (FNV) 0.2 $7.1M 124k 57.17
CUBIST PHARM CONVERTIBLE security 0.2 $7.0M 4.5M 1.57
Cornerstone Ondemand 0.2 $7.0M 238k 29.53
Cobalt Intl Energy Inc note 0.2 $7.1M 7.0M 1.01
Aeropostale 0.2 $6.9M 528k 13.01
Evercore Partners (EVR) 0.2 $6.7M 220k 30.19
Dril-Quip (DRQ) 0.2 $6.8M 93k 73.05
New Mountain Finance Corp (NMFC) 0.2 $6.9M 462k 14.90
Rowan Companies 0.2 $6.9M 221k 31.27
Ryman Hospitality Pptys (RHP) 0.2 $6.9M 179k 38.46
Fossil 0.2 $6.5M 70k 93.10
Herman Miller (MLKN) 0.2 $6.5M 301k 21.46
ESCO Technologies (ESE) 0.2 $6.6M 176k 37.41
Financial Engines 0.2 $6.4M 231k 27.74
Gnc Holdings Inc Cl A 0.2 $6.5M 194k 33.28
Hologic Inc cnv 0.2 $6.3M 6.4M 0.99
Pdl Biopharma Inc cnv 0.2 $6.4M 5.0M 1.28
Bottomline Tech Del Inc note 1.500%12/0 0.2 $6.5M 5.9M 1.11
JPMorgan Chase & Co. (JPM) 0.2 $6.2M 140k 43.97
Rock-Tenn Company 0.2 $6.2M 88k 69.91
Interxion Holding 0.2 $6.2M 262k 23.76
Micron Technology Inc. conv 0.2 $6.3M 6.8M 0.92
American Eagle Outfitters (AEO) 0.2 $6.0M 292k 20.51
Foot Locker (FL) 0.2 $5.7M 178k 32.12
Altria (MO) 0.2 $5.9M 187k 31.44
Smithfield Foods 0.2 $5.8M 269k 21.57
FMC Corporation (FMC) 0.2 $5.8M 100k 58.52
Titan Machinery (TITN) 0.2 $5.9M 241k 24.70
Arris Group Inc note 2.000%11/1 0.2 $5.5M 5.1M 1.07
Enersys note 3.375% 6/0 0.2 $5.5M 4.7M 1.17
Devon Energy Corporation (DVN) 0.2 $5.6M 108k 52.04
Johnson & Johnson (JNJ) 0.2 $5.5M 79k 70.10
Fulton Financial (FULT) 0.2 $5.5M 573k 9.61
Insulet Corporation (PODD) 0.2 $5.7M 267k 21.22
Catamaran 0.2 $5.6M 118k 47.10
Kraft Foods 0.2 $5.6M 122k 45.47
Aetna 0.2 $5.3M 114k 46.31
Gulfport Energy Corporation 0.2 $5.2M 135k 38.22
Duff & Phelps Corporation 0.2 $5.3M 342k 15.62
Finish Line 0.2 $5.2M 272k 18.93
Xpo Logistics Inc equity (XPO) 0.2 $5.3M 303k 17.38
Lam Research Corp note 0.500% 5/1 0.2 $5.4M 5.6M 0.96
Theravance Inc note 3.000% 1/1 0.2 $5.0M 4.5M 1.12
On Assignment 0.2 $4.8M 237k 20.28
Casella Waste Systems (CWST) 0.2 $4.8M 1.1M 4.38
Mondelez Int (MDLZ) 0.2 $4.9M 193k 25.45
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $4.5M 4.5M 1.01
Solera Holdings 0.1 $4.6M 86k 53.47
Pier 1 Imports 0.1 $4.7M 234k 20.00
Plains All American Pipeline (PAA) 0.1 $4.7M 103k 45.24
Teekay Lng Partners 0.1 $4.6M 121k 37.78
Nic 0.1 $4.7M 287k 16.34
Caribou Coffee Company 0.1 $4.7M 293k 16.19
General Mtrs Co jr pfd cnv srb 0.1 $4.8M 107k 44.39
On Semiconductor Corp note 2.625%12/1 0.1 $4.6M 4.3M 1.07
Ryland Group note 0.1 $4.8M 3.5M 1.36
Fidelity National Finance conv 0.1 $4.5M 3.5M 1.28
Shfl Entertainment 0.1 $4.5M 311k 14.50
Walter Invt Mgmt Corp note 0.1 $4.7M 4.5M 1.06
NV Energy 0.1 $4.4M 243k 18.14
Airtran Hldgs Inc note 5.250%11/0 0.1 $4.2M 3.2M 1.32
Notes Gencorp Inc. 4.0625% dbcv 0.1 $4.3M 3.5M 1.23
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $4.4M 100k 44.30
Keycorp New pfd 7.75% sr a 0.1 $3.9M 31k 124.86
Harsco Corporation (NVRI) 0.1 $3.9M 168k 23.50
Linn Energy 0.1 $4.0M 113k 35.24
Einstein Noah Restaurant 0.1 $4.1M 338k 12.21
Pdl Biopharma Inc note 3.750% 5/0 0.1 $4.1M 3.5M 1.17
Electronic Arts Inc conv 0.1 $4.1M 4.5M 0.93
Netapp Inc note 1.750% 6/0 0.1 $3.8M 3.3M 1.13
Noble Energy 0.1 $3.8M 37k 101.75
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 49k 76.60
Danaher Corporation (DHR) 0.1 $3.7M 66k 55.90
Luxottica Group S.p.A. 0.1 $3.7M 90k 41.35
Hershey Company (HSY) 0.1 $3.6M 50k 72.23
Texas Roadhouse (TXRH) 0.1 $3.8M 226k 16.80
Note 3.50 0.1 $3.8M 2.7M 1.37
United Technol conv prf 0.1 $3.6M 64k 55.87
Take-two Interactive Sof note 0.1 $3.7M 3.9M 0.96
Digital Realty Trust (DLR) 0.1 $3.4M 50k 67.90
Wabash National Corp 3.375 '18 conv 0.1 $3.3M 3.0M 1.11
Royal Gold Inc conv 0.1 $3.4M 3.0M 1.12
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.3M 109k 29.87
Omnicare Inc dbcv 3.250%12/1 0.1 $3.0M 3.0M 1.00
Exxon Mobil Corporation (XOM) 0.1 $3.2M 36k 86.55
Coach 0.1 $3.2M 57k 55.51
UnitedHealth (UNH) 0.1 $3.0M 55k 54.23
Stericycle (SRCL) 0.1 $3.1M 34k 93.27
Enterprise Products Partners (EPD) 0.1 $3.0M 60k 50.08
Perrigo Company 0.1 $2.9M 28k 104.05
Sandisk Corp note 1.500% 8/1 0.1 $3.2M 2.8M 1.16
Akorn Inc note 3.500% 6/0 0.1 $3.0M 1.8M 1.68
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.8M 2.9M 0.96
Family Dollar Stores 0.1 $2.8M 45k 63.40
Polaris Industries (PII) 0.1 $2.6M 31k 84.15
Limited Brands 0.1 $2.8M 60k 47.06
Casey's General Stores (CASY) 0.1 $2.7M 52k 53.09
Nextera Energy (NEE) 0.1 $2.7M 39k 69.20
Royal Dutch Shell 0.1 $2.8M 41k 68.94
Syngenta 0.1 $2.8M 34k 80.79
Novo Nordisk A/S (NVO) 0.1 $2.7M 17k 163.19
Precision Castparts 0.1 $2.8M 15k 189.42
Spartan Stores 0.1 $2.7M 178k 15.36
Cobalt Intl Energy 0.1 $2.8M 113k 24.56
Cadence Design Sys Cvt 2.625 6 convert 0.1 $2.7M 1.5M 1.84
Exelixis Inc cnv 0.1 $2.6M 2.7M 0.98
Chevron Corporation (CVX) 0.1 $2.4M 22k 108.15
Bed Bath & Beyond 0.1 $2.4M 43k 55.92
Akamai Technologies (AKAM) 0.1 $2.4M 60k 40.92
Health Care REIT 0.1 $2.6M 42k 61.30
Berkshire Hathaway (BRK.A) 0.1 $2.5M 19.00 134052.63
International Business Machines (IBM) 0.1 $2.4M 13k 191.58
Henry Schein (HSIC) 0.1 $2.4M 30k 80.43
Whole Foods Market 0.1 $2.5M 27k 91.16
Broadcom Corporation 0.1 $2.4M 73k 33.21
Ares Capital Corporation (ARCC) 0.1 $2.4M 135k 17.50
PolyOne Corporation 0.1 $2.3M 114k 20.42
Level 3 Communications Inc note 6.500%10/0 0.1 $2.6M 1.8M 1.42
Hca Holdings (HCA) 0.1 $2.4M 79k 30.17
Active Network 0.1 $2.4M 487k 4.91
Endeavor Intl Corp note 5.500% 7/1 0.1 $2.5M 3.2M 0.78
Hologic Inc frnt 2.000%12/1 0.1 $2.0M 2.0M 1.00
Ford Mtr Co Del note 4.250%11/1 0.1 $2.2M 1.4M 1.61
Citrix Systems 0.1 $2.3M 35k 65.63
Tiffany & Co. 0.1 $2.0M 36k 57.35
Matthews International Corporation (MATW) 0.1 $2.0M 62k 32.10
Eastman Chemical Company (EMN) 0.1 $2.3M 34k 68.05
Resources Connection (RGP) 0.1 $2.1M 180k 11.93
Maidenform Brands 0.1 $2.1M 106k 19.49
Centene Corporation (CNC) 0.1 $2.1M 51k 41.00
Medivation Inc note 2.625% 4/0 0.1 $2.2M 1.7M 1.28
KKR Financial Holdings 0.1 $1.9M 180k 10.56
Tractor Supply Company (TSCO) 0.1 $1.9M 22k 88.34
PPG Industries (PPG) 0.1 $1.7M 13k 135.38
Adtran 0.1 $1.9M 97k 19.54
Procter & Gamble Company (PG) 0.1 $1.9M 28k 67.89
Ford Motor Company (F) 0.1 $1.8M 140k 12.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 55k 34.20
Calumet Specialty Products Partners, L.P 0.1 $2.0M 65k 30.39
Roper Industries (ROP) 0.1 $2.0M 18k 111.46
Alexion Pharmaceuticals 0.1 $1.8M 19k 93.72
National Retail Properties (NNN) 0.1 $1.7M 56k 31.21
Nielsen Holdings Nv 0.1 $1.9M 62k 30.60
Ppl Corporation 8.75% pfd cv 0.1 $2.0M 37k 53.86
Helix Energy Solutions note 0.1 $1.9M 1.6M 1.19
Ttm Technologies Inc note 3.250% 5/1 0.1 $1.4M 1.4M 1.01
Microsoft Corporation (MSFT) 0.1 $1.6M 58k 26.71
TD Ameritrade Holding 0.1 $1.5M 90k 16.81
Expeditors International of Washington (EXPD) 0.1 $1.6M 42k 39.55
At&t (T) 0.1 $1.6M 47k 33.71
Timken Company (TKR) 0.1 $1.6M 34k 47.83
Ametek (AME) 0.1 $1.6M 44k 37.57
San Juan Basin Royalty Trust (SJT) 0.1 $1.4M 107k 13.41
Rayonier Inc conv 0.1 $1.6M 1.0M 1.58
Myers Industries (MYE) 0.0 $1.3M 85k 15.15
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.2M 24k 47.93
Pvh Corporation (PVH) 0.0 $1.2M 11k 111.05
Hartford Finl Svcs Group Inc dep conv p 0.0 $950k 46k 20.65
Aar Corp note 1.750% 2/0 0.0 $1.0M 1.0M 1.00
Berkshire Hathaway (BRK.B) 0.0 $801k 8.9k 89.75
Coca-Cola Company (KO) 0.0 $1.1M 30k 36.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $934k 22k 41.90
ConocoPhillips (COP) 0.0 $945k 16k 57.98
Texas Instruments Incorporated (TXN) 0.0 $788k 26k 30.90
salesforce (CRM) 0.0 $1.0M 6.2k 168.09
Sterling Ban 0.0 $836k 92k 9.11
Sandisk Corp note 1.000% 5/1 0.0 $700k 700k 1.00
Northern Trust Corporation (NTRS) 0.0 $702k 14k 50.14
SLM Corporation (SLM) 0.0 $585k 34k 17.13
Pfizer (PFE) 0.0 $657k 26k 25.08
Consolidated Edison (ED) 0.0 $483k 8.7k 55.52
NYSE Euronext 0.0 $583k 19k 31.51
Union Pacific Corporation (UNP) 0.0 $624k 5.0k 125.63
Electronic Arts (EA) 0.0 $687k 47k 14.52
E.I. du Pont de Nemours & Company 0.0 $526k 12k 44.96
Herbalife Ltd Com Stk (HLF) 0.0 $580k 18k 32.95
CenterPoint Energy (CNP) 0.0 $737k 38k 19.26
Lincoln Educational Services Corporation (LINC) 0.0 $709k 127k 5.59
Seaspan Corp 0.0 $691k 43k 16.03
Monmouth R.E. Inv 0.0 $711k 69k 10.36
Newmont Mining Corp note 1.250% 7/1 0.0 $750k 625k 1.20
Anglogold Ashanti Holdings Fin pfd cv 0.0 $638k 17k 37.53
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $744k 16k 45.64
Streamline Health Solutions (STRM) 0.0 $708k 124k 5.69
Chesapeake Energy Corp note 2.500% 5/1 0.0 $450k 500k 0.90
Wal-Mart Stores (WMT) 0.0 $212k 3.1k 68.39
Walt Disney Company (DIS) 0.0 $286k 5.7k 49.86
Ryland 0.0 $215k 5.9k 36.44
Bristol Myers Squibb (BMY) 0.0 $349k 11k 32.62
Wells Fargo & Company (WFC) 0.0 $219k 6.4k 34.11
AFLAC Incorporated (AFL) 0.0 $382k 7.2k 53.06
Verizon Communications (VZ) 0.0 $306k 7.1k 43.28
Masco Corporation (MAS) 0.0 $167k 10k 16.70
Sotheby's 0.0 $265k 7.9k 33.65
United Technologies Corporation 0.0 $377k 4.6k 81.96
Windstream Corporation 0.0 $315k 38k 8.29
UMH Properties (UMH) 0.0 $225k 22k 10.33
Tupperware Brands Corporation 0.0 $256k 4.0k 64.00
Google 0.0 $458k 647.00 707.88
Compass Diversified Holdings (CODI) 0.0 $252k 17k 14.74
Hecla Mining Company (HL) 0.0 $233k 40k 5.82
Navios Maritime Partners 0.0 $233k 19k 12.26
Analogic Corporation 0.0 $349k 4.7k 74.26
Senior Housing Properties Trust 0.0 $208k 8.8k 23.64
National Health Investors (NHI) 0.0 $437k 7.7k 56.57
Ford Mtr Co Del *w exp 01/01/201 0.0 $410k 120k 3.42
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $361k 350k 1.03
Bank of America Corporation (BAC) 0.0 $117k 10k 11.58
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $135k 40k 3.38
Hutchinson Technology Inc note 8.500% 1/1 0.0 $100k 169k 0.59