EULAV Asset Management

Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:

EULAV Asset Management portfolio companies for quarter ending September 2011

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALXN Alexion Pharmaceuticals 1.32 -16.00% 293600 64.06 102.90
GMCR Green Mountain Coffee Roasters 0.94 -39.00% 144600 92.94 79.61
AZO AutoZone 0.93 41600 319.18 411.29
SRCL Stericycle 0.79 -15.00% 138700 80.72 113.01
WCN Waste Connections 0.78 327250 33.82 40.10
TJX TJX Companies 0.78 +12.00% 200000 55.47 51.33
CTSH Cognizant Technology Solutions 0.74 -23.00% 169200 62.70 65.50
ANSS ANSYS 0.74 215826 49.04 76.44
PCLN priceline.com Incorporated 0.71 22600 449.47 813.66
AME AMETEK 0.71 305550 32.97 43.36
CRM salesforce 0.69 -14.00% 85700 114.28 46.79
HSIC Henry Schein 0.68 -9.00% 155500 62.01 95.38
ITC ITC Holdings 0.67 124100 77.43 90.14
ORCL Oracle Corporation 0.67 +21.00% 333200 28.74 35.03
CHD Church & Dwight 0.67 -23.00% 216000 44.20 64.13
YUM Yum! Brands 0.66 +3.00% 191000 49.39 70.16
SIAL Sigma-Aldrich Corporation 0.66 -2.00% 151100 61.79 84.19
LKQX LKQ Corporation 0.65 +2.00% 384400 24.16 0.00
MCD McDonald's Corporation 0.64 +30.00% 103900 87.82 101.54
ROP Roper Industries 0.63 +8.00% 130000 68.91 123.79
UTX United Technologies Corporation 0.62 +39.00% 126500 70.36 97.35
INFA Informatica Corporation 0.62 -16.00% 215200 40.95 35.57
PX Praxair 0.59 +4.00% 89500 93.47 116.20
KSU Kansas City Southern 0.59 167300 49.96 117.16
BLK BlackRock 0.58 +27.00% 55700 148.01 290.95
Canadian Natl Ry 0.58 123400 66.58 0.00
Accenture 0.58 +6.00% 157200 52.68 0.00
IDXX IDEXX Laboratories 0.56 -3.00% 116300 68.97 86.40
GOOG Google 0.56 +22.00% 15400 515.06 909.18
FLO Flowers Foods 0.55 -2.00% 399025 19.46 33.74
CMG Chipotle Mexican Grill 0.54 -5.00% 25200 302.94 375.16
IHS IHS 0.54 -14.00% 102100 74.81 104.44
NVO Novo Nordisk A/S 0.53 76200 99.51 171.99
NEU NewMarket Corporation 0.53 49900 151.86 276.44
ESRX Express Scripts 0.53 -8.00% 202800 37.07 61.87
WRC Warna 0.52 +2.00% 159400 46.09 0.00
AGN Allergan 0.51 88600 82.38 101.41
ATR Aptar 0.51 162900 44.67 57.07
FMC FMC Corporation 0.50 +6.00% 102400 69.16 63.35
GDI Gardner Denver 0.50 +19.00% 111600 63.55 75.20
TEVA Teva Pharmaceutical Industries 0.49 +15.00% 186000 37.22 40.23
EW Edwards Lifesciences 0.48 -17.00% 96400 71.28 67.06
SBAC SBA Communications Corporation 0.48 198000 34.48 80.78
CLC CLARCOR 0.48 +15.00% 163700 41.38 55.01
FTI FMC Technologies 0.47 179400 37.60 57.54
Arch Capital 0.46 198600 32.67 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.46 +5.00% 125300 52.76 0.00
UNP Union Pacific Corporation 0.44 +140.00% 76900 81.66 159.91
ESL Esterline Technologies Corporation 0.44 +2.00% 121300 51.84 78.45
Pvh Corporation 0.44 NEW 108000 58.24 0.00
CERN Cerner Corporation 0.43 90200 68.53 98.83
JCI Johnson Controls 0.43 -2.00% 230600 26.37 37.54
EQIX Equinix 0.42 67800 88.83 227.30
MA MasterCard Incorporated 0.40 +23.00% 18100 317.18 584.78
RSG Republic Services 0.40 +32.00% 203000 28.06 34.89
PEP Pepsi 0.40 +74.00% 91400 61.90 83.80
HRL Hormel Foods Corporation 0.40 212400 27.02 42.70
SJI South Jersey Industries 0.40 115000 49.75 60.59
TMO Thermo Fisher Scientific 0.39 111000 50.64 86.27
ISRG Intuitive Surgical 0.39 15200 364.28 484.00
FDS FactSet Research Systems 0.39 62750 88.97 97.63
O'reilly Automotive 0.39 84400 66.64 0.00
SLGN Silgan Holdings 0.38 145900 36.74 48.88
SF Stifel Financial 0.38 203350 26.56 35.00
SLH Solera Holdings 0.37 104100 50.50 56.80
MTD Mettler-Toledo International 0.37 37500 139.97 224.01
UNH UnitedHealth 0.37 114500 46.12 62.84
PRA ProAssurance Corporation 0.37 +19.00% 72800 72.02 51.19
BWA BorgWarner 0.37 +11.00% 85900 60.54 85.35
VMW VMware 0.37 65800 80.38 78.95
CLB Core Laboratories N.V. 0.36 57800 89.83 146.44
DTV DIRECTV 0.36 122000 42.27 65.21
DHR Danaher Corporation 0.36 123000 41.94 63.25
PCP Precision Castparts 0.36 +2.00% 32600 155.46 213.00
DCI Donaldson Company 0.36 +22.00% 94000 54.80 38.18
ECL Ecolab 0.35 101000 48.89 89.09
IEX IDEX Corporation 0.35 159450 31.16 56.44
APH Amphenol Corporation 0.35 -17.00% 123500 40.77 83.29
HEI HEICO Corporation 0.35 +5.00% 101037 49.24 46.28
DECK Deckers Outdoor Corporation 0.35 53000 93.15 52.49
GWW W.W. Grainger 0.34 32200 149.53 263.35
WLP WellPoint 0.33 71500 65.29 77.81
CHRW C.H. Robinson Worldwide 0.33 -16.00% 69600 68.48 58.32
DPZ Domino's Pizza 0.33 +124.00% 175000 27.25 57.57
CCI Crown Castle International 0.32 +14.00% 111400 40.67 77.87
MTB M&T; Bank Corporation 0.32 +18.00% 65500 69.89 105.94
VRUS Pharmasset 0.32 +167.00% 55200 82.37 0.00
ROL Rollins 0.32 241200 18.71 24.44
KEX Kirby Corporation 0.32 +15.00% 86900 52.64 81.89
OMI Owens & Minor 0.32 +11.00% 159650 28.48 34.16
ALB Albemarle Corporation 0.32 -2.00% 113700 40.40 67.34
AMG Affiliated Managers 0.31 +86.00% 55900 78.05 167.22
XOM Exxon Mobil Corporation 0.31 +13.00% 60000 72.63 91.76
FDX FedEx Corporation 0.31 +26.00% 64400 67.69 100.05
COH Coach 0.31 86500 51.83 59.23
APD Air Products & Chemicals 0.31 58000 76.36 94.33
EAT Brinker International 0.31 +24.00% 210200 20.92 41.40
TDG TransDigm Group Incorporated 0.31 54500 81.67 149.83
MCRS MICROS Systems 0.30 +13.00% 96300 43.93 43.41
WFC Wells Fargo & Company 0.30 -14.00% 178000 24.12 39.88
AAPL Apple 0.30 11100 381.35 433.26
CTRP Ctrip.com International 0.30 132200 32.16 30.42
PPO Polypore International 0.30 76200 56.52 40.28
GPC Genuine Parts Company 0.29 +23.00% 80800 50.80 81.25
IBM International Business Machines 0.29 24000 174.88 208.44
ABV Companhia de Bebidas das Americas 0.28 130000 30.65 42.94
CCK Crown Holdings 0.28 129800 30.61 44.04
CVX Chevron Corporation 0.28 43000 92.58 123.42
GEF Greif 0.28 93100 42.89 51.25
GIS General Mills 0.28 +6.00% 105000 38.49 50.36
ITT ITT Corporation 0.28 94900 42.00 30.75
WXS Wright Express Corporation 0.28 104600 38.04 0.00
EQT EQT Corporation 0.28 74000 53.36 79.04
Mosaic 0.28 +28.00% 82000 48.98 0.00
AMT American Tower Corporation 0.27 +54.00% 71000 53.80 84.45
ADS Alliance Data Systems Corporation 0.27 +153.00% 41300 92.71 178.08
AYI Acuity Brands 0.27 106100 36.04 77.53
RDK Ruddick Corporation 0.27 +35.00% 99000 38.99 0.00
BTI British American Tobac 0.27 +4.00% 45800 84.74 114.64
DMND Diamond Foods 0.27 48200 79.79 16.70
FLS Flowserve Corporation 0.27 -8.00% 51500 74.00 169.90
USB U.S. Ban 0.26 +23.00% 159000 23.54 34.67
JBHT J.B. Hunt Transport Services 0.26 -17.00% 101300 36.12 74.88
NEM Newmont Mining Corporation 0.26 +26.00% 59000 62.95 30.63
TROW T. Rowe Price 0.26 -7.00% 76900 47.78 78.36
AFL AFLAC Incorporated 0.26 -25.00% 106700 34.95 55.24
INTC Intel Corporation 0.26 +23.00% 172000 21.34 24.04
WWW Wolverine World Wide 0.26 112750 33.25 52.65
GILD Gilead Sciences 0.26 +781.00% 97000 38.80 56.30
TTC Toro Company 0.26 74500 49.28 46.25
INT World Fuel Services Corporation 0.26 112000 32.65 41.20
VMI Valmont Industries 0.26 +11.00% 46900 77.93 157.41
BBBY Bed Bath & Beyond 0.25 +23.00% 63300 57.31 69.11
ILMN Illumina 0.25 -24.00% 86000 40.92 72.00
CHSI Catalyst Health Solutions 0.25 -4.00% 62200 57.68 0.00
CPSI Computer Programs & Systems 0.25 54000 66.15 51.58
LII Lennox International 0.25 -23.00% 136600 25.78 65.00
THS TreeHouse Foods 0.25 56700 61.83 65.85
Bank Of Montreal Cadcom Npv 0.25 +58.00% 64700 55.84 0.00
JPM JPMorgan Chase & Co. 0.24 +3.00% 114000 30.12 52.30
BKE Buckle 0.24 -19.00% 88500 38.46 54.38
TGT Target Corporation 0.24 +6.00% 69000 49.04 71.06
WEC Wisconsin Energy Corporation 0.24 +2.00% 111300 31.29 43.70
PRU Prudential Financial 0.24 +55.00% 73000 46.86 68.38
MIDD Middleby Corporation 0.24 49300 70.47 164.52
SMG Scotts Miracle-Gro Company 0.24 76300 44.60 48.64
Sxc Health Solutions 0.24 60600 55.69 0.00
LECO Lincoln Electric Holdings 0.23 114800 29.01 58.83
BCR C.R. Bard 0.23 -11.00% 36800 87.53 107.41
SLB Schlumberger 0.23 +44.00% 55000 59.73 75.74
CBI Chicago Bridge & Iron Company N.V. 0.23 +175.00% 115500 28.63 61.76
CMCSK Comcast Corporation 0.22 +9.00% 153000 20.72 41.02
ETN Eaton Corporation 0.22 +28.00% 90200 35.50 66.86
SYY SYSCO Corporation 0.22 +25.00% 122000 25.90 35.14
DRI Darden Restaurants 0.22 +15.00% 72900 42.74 53.43
HES Hess 0.22 +14.00% 58800 52.47 69.68
WFMI Whole Foods Market 0.22 48300 65.30 0.00
ENS EnerSys 0.22 160000 20.02 49.95
OKE ONEOK 0.22 +83.00% 47100 66.03 49.25
RAX Rackspace Hosting 0.22 +42.00% 91000 34.14 39.68
RLI RLI 0.21 46200 63.57 74.56
PG Procter & Gamble Company 0.21 +46.00% 47000 63.17 80.02
Tyco International Ltd S hs 0.21 +15.00% 75000 40.75 0.00
CNQR Concur Technologies 0.21 -20.00% 82100 37.24 83.93
TIBX Tibco Software 0.21 133500 22.39 22.20
CF CF Industries Holdings 0.21 23700 123.38 190.52
APKT Acme Packet 0.21 -6.00% 69000 42.59 0.00
BLL Ball Corporation 0.21 96900 31.02 45.75
Te Connectivity Ltd for 0.21 +68.00% 106000 28.14 0.00
* Barrick Gold 0.20 +19.00% 62000 46.65 0.00
DFS Discover Financial Services 0.20 126000 22.94 47.70
COST Costco Wholesale Corporation 0.20 +85.00% 34000 82.12 113.05
CLH Clean Harbors 0.20 +738.00% 54500 51.30 58.19
TDC Teradata Corporation 0.20 -43.00% 54000 53.54 57.34
COP ConocoPhillips 0.20 45000 63.31 63.31
BIIB Biogen Idec 0.20 -9.00% 30000 93.17 226.85
Herbalife Ltd Com Stk 0.20 +68.00% 53100 53.60 0.00
LLL L-3 Communications Holdings 0.20 -14.00% 45900 61.96 85.55
OII Oceaneering International 0.20 -6.00% 82000 35.34 75.74
PNRA Panera Bread Company 0.20 28000 103.93 186.60
WGOV Woodward Governor Company 0.20 103700 27.40 0.00
DIS Walt Disney Company 0.19 +40.00% 91000 30.16 66.58
BMY Bristol Myers Squibb 0.19 86000 31.38 43.30
FOSL Fossil 0.19 33800 81.07 108.56
LTM Life Time Fitness 0.19 +473.00% 74500 36.85 49.81
DVN Devon Energy Corporation 0.18 +280.00% 47500 55.43 58.79
AGL AGL Resources 0.18 63200 40.74 0.00
Bunge 0.18 +38.00% 43000 58.28 0.00
BEN Franklin Resources 0.18 26600 95.64 168.32
AMGN Amgen 0.18 +6.00% 46000 54.96 105.63
EMC EMC Corporation 0.18 +19.00% 125000 20.99 24.24
WYNN Wynn Resorts 0.18 22400 115.09 140.99
UA Under Armour 0.18 +357.00% 38000 66.42 62.51
CYT Cytec Industries 0.18 +95.00% 72600 35.14 72.66
GWR Genesee & Wyoming 0.18 55700 46.52 92.60
NST NSTAR 0.18 +25.00% 56300 44.81 0.00
NVS Novartis AG 0.17 +6.00% 42400 55.78 74.15
Enterprise Products Partners 0.17 60000 40.15 0.00
ARBA Ariba 0.17 88200 27.71 0.00
NDSN Nordson Corporation 0.17 -11.00% 59200 39.75 74.10
ROC Rockwood Holdings 0.17 73000 33.68 68.02
WAB Wabtec Corporation 0.17 45000 52.87 112.06
Open Text 0.17 -11.00% 45400 52.11 0.00
Avago Technologies 0.17 +36.00% 74400 32.77 0.00
GLW Corning Incorporated 0.16 185000 12.36 16.14
T AT&T; 0.16 +110.00% 80000 28.52 37.44
ADVS Advent Software 0.16 -9.00% 111600 20.85 31.91
NOC Northrop Grumman Corporation 0.16 +10.00% 43000 52.16 82.19
SBUX Starbucks Corporation 0.16 62000 37.29 64.13
Bce 0.16 59000 37.46 0.00
BIDU Baidu 0.16 NEW 21400 106.92 94.72
CXO Concho Resources 0.16 33000 71.15 83.20
HMSY HMS Holdings 0.16 +212.00% 90600 24.39 25.59
QSII Quality Systems 0.16 23800 97.02 19.18
Signet Jewelers 0.16 68700 33.80 0.00
MSFT Microsoft Corporation 0.15 +8.00% 87000 24.89 34.87
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.15 24800 88.75 157.56
CSX CSX Corporation 0.15 114000 18.67 25.92
VAL Valspar Corporation 0.15 70000 31.21 73.44
TRMB Trimble Navigation 0.15 65600 33.55 28.99
AET Aetna 0.15 -7.00% 60000 36.33 60.04
PENN Penn National Gaming 0.15 +57.00% 63200 33.29 57.65
HDB HDFC Bank 0.15 +363.00% 75500 29.15 42.99
TECH Techne Corporation 0.15 +7.00% 31600 68.01 67.74
BBBB Blackboard 0.15 47300 44.65 0.00
AZZ AZZ Incorporated 0.15 53800 38.77 43.17
Rbc Cad 0.15 47000 45.72 0.00
ACTG Acacia Research Corporation 0.15 +40.00% 57800 35.99 23.62
DUK Duke Energy Corporation 0.14 -8.00% 100000 19.99 71.62
MDT Medtronic 0.14 -10.00% 58000 33.24 49.84
BEAV BE Aerospace 0.14 59400 33.11 62.95
NKE NIKE 0.14 NEW 23400 85.51 65.32
V Visa 0.14 NEW 24000 85.71 184.57
IRM Iron Mountain Incorporated 0.14 +153.00% 62800 31.62 38.96
MU Micron Technology 0.14 394000 5.04 11.31
CE Celanese Corporation 0.14 62500 32.53 49.43
JJSF J&J; Snack Foods 0.14 -3.00% 42600 48.05 80.05
CIB Bancolombia S.A. 0.14 -7.00% 35000 55.71 63.47
NTGR NetGear 0.14 +52.00% 78000 25.88 32.95
Suncor Energy 0.14 -4.00% 77000 25.44 0.00
Apache Corp. 6% Mandatory Conv pfd cv 0.14 +25.00% 39000 51.18 0.00
JNJ Johnson & Johnson 0.13 30000 63.70 88.09
PFE Pfizer 0.13 +136.00% 104000 17.68 28.96
XRAY DENTSPLY International 0.13 61000 30.69 42.28
DD E.I. du Pont de Nemours & Company 0.13 -9.00% 47000 39.98 55.89
UHS Universal Health Services 0.13 +64.00% 56300 34.00 67.04
RTN Raytheon Company 0.13 +462.00% 45000 40.87 66.89
BDX Becton, Dickinson and 0.13 24500 73.31 101.78
CASY Casey's General Stores 0.13 +63.00% 42400 43.66 61.61
ENR Energizer Holdings 0.13 +107.00% 27000 66.44 102.39
GD General Dynamics Corporation 0.13 32000 56.88 78.29
SLE Sara Lee 0.13 -20.00% 115000 16.35 0.00
DLTR Dollar Tree 0.13 24500 75.14 49.76
HANS Hansen Natural Corporation 0.13 21000 87.29 0.00
HUBG Hub 0.13 66800 28.26 39.06
SBS Companhia de Saneamento Basi 0.13 -28.00% 39800 46.36 12.81
EZPW EZ 0.13 67000 28.54 19.02
BHP BHP Billiton 0.13 28000 66.43 67.66
INTU Intuit 0.13 40000 47.45 60.63
ROVI Rovi Corporation 0.13 44700 42.98 25.01
BWLD Buffalo Wild Wings 0.13 +117.00% 31500 59.81 95.02
FMS Fresenius Medical Care AG & Co. 0.13 26900 67.55 33.40
LFL Lan Airlines S.A. 0.13 88500 20.66 19.28
AXE Anixter International 0.13 +8.00% 37700 47.43 74.89
VOLC Volcano Corporation 0.13 +7.00% 60800 29.64 16.63
DO Diamond Offshore Drilling 0.12 +47.00% 31000 54.74 72.40
Cal Dive Intl Inc note 3.250%12/1 0.12 +6.00% 1700000 0.98 0.00
Sesi L L C frnt 1.500%12/1 0.12 1750000 0.99 0.00
NSC Norfolk Southern 0.12 27000 61.04 80.23
TAP Molson Coors Brewing Company 0.12 +51.00% 44000 39.61 53.32
BA Boeing Company 0.12 -31.00% 28000 60.50 98.92
LVS Las Vegas Sands 0.12 -10.00% 45000 38.33 58.64
ADI Analog Devices 0.12 -32.00% 53000 31.25 47.02
ENDP Endo Pharmaceuticals 0.12 +10.00% 61800 27.99 34.38
KR Kroger 0.12 +393.00% 79000 21.96 35.42
MCK McKesson Corporation 0.12 24000 72.71 116.89
COF Capital One Financial 0.12 43000 39.63 60.83
MRK Merck & Co 0.12 +278.00% 53000 32.70 45.99
SYK Stryker Corporation 0.12 36000 47.14 68.90
TXN Texas Instruments Incorporated 0.12 -13.00% 62000 26.65 36.77
QCOM QUALCOMM 0.12 NEW 36000 48.64 66.61
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.12 1750000 1.01 0.00
ALTR Altera Corporation 0.12 52000 31.54 34.11
GES Guess? 0.12 60300 28.49 29.69
STR Questar Corporation 0.12 +5.00% 96300 17.71 25.89
TDY Teledyne Technologies Incorporated 0.12 NEW 34000 48.85 77.34
ARUN Aruba Networks 0.12 -18.00% 82000 20.91 13.10
SFSF SuccessFactors 0.12 +24.00% 72000 22.99 0.00
COG Cabot Oil & Gas Corporation 0.11 NEW 26000 61.92 70.28
EXPD Expeditors International of Washington 0.11 40000 40.55 38.53
WMT Wal-Mart Stores 0.11 30000 51.90 77.87
VIA.B Via 0.11 42000 38.74 0.00
Agilent Technologies Inc C ommon 0.11 51000 31.25 0.00
CHK Chesapeake Energy Corporation 0.11 +244.00% 62000 25.55 20.27
NFLX Netflix 0.11 +7.00% 14000 113.29 239.00
CPO Corn Products International 0.11 40900 39.24 0.00
LXU LSB Industries 0.11 +36.00% 54800 28.67 33.90
ROSE Rosetta Resources 0.11 +56.00% 45400 34.23 49.40
Lululemon Athletica 0.11 +376.00% 31000 48.68 0.00
URS URS Corporation 0.11 55100 29.66 47.98
ELS Equity Lifestyle Properties 0.11 +122.00% 25400 62.72 84.68
STJ St. Jude Medical 0.11 43000 36.19 47.00
MD Mednax 0.11 +47.00% 24000 62.62 92.99
Micron Technology Inc note 1.875% 6/0 0.10 1500000 0.93 0.00
On Semiconductor Corp note 2.625%12/1 0.10 +285.00% 1350000 1.07 0.00
CEO CNOOC 0.10 8600 160.35 185.67
CROX Crocs 0.10 NEW 63000 23.68 17.13
DLR Digital Realty Trust 0.10 NEW 27000 55.15 63.03
HBI Hanesbrands 0.10 57800 25.02 51.54
Agrium 0.10 21000 66.67 0.00
COL Rockwell Collins 0.10 28000 52.75 66.46
TEF Telefonica S.A. 0.10 75000 19.12 14.40
Citigroup Inc unit 0.10 -7.00% 18000 79.61 0.00
ULTI Ultimate Software 0.10 +42.00% 31400 46.72 115.79
EV Eaton Vance 0.10 64700 22.27 44.08
Marvell Technology 0.10 100000 14.52 0.00
RBC REGAL-BELOIT CORPORATION 0.10 30000 45.37 67.94
BIO Bio-Rad Laboratories 0.10 +5.00% 15900 90.75 116.02
PAY VeriFone Systems 0.10 41000 35.02 22.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 +44.00% 22600 62.21 93.97
ABB ABB 0.10 85000 17.08 22.32
TLEO Taleo Corporation 0.10 +64.00% 54600 25.71 0.00
Bk Nova Cad 0.10 27600 50.14 0.00
GTLS Chart Industries 0.10 NEW 33000 42.18 92.21
CVLT CommVault Systems 0.10 +231.00% 39800 37.06 74.80
MWIV MWI Veterinary Supply 0.10 +11.00% 19900 68.84 117.43
Sandisk Corp note 1.000% 5/1 0.09 -19.00% 1250000 0.97 0.00
FMX Fomento Economico Mexicano SAB 0.09 20000 64.80 115.46
Tech Data Corp dbcv 2.750%12/1 0.09 +8.00% 1300000 1.00 0.00
SCHW Charles Schwab Corporation 0.09 +100.00% 120000 11.27 19.34
WM Waste Management 0.09 +41.00% 41000 32.56 42.39
HD Home Depot 0.09 +62.00% 39000 32.87 76.86
RMD ResMed 0.09 -18.00% 43400 28.78 50.07
MHS Medco Health Solutions 0.09 28000 46.89 0.00
NTAP NetApp 0.09 37000 33.92 37.84
HRS Harris Corporation 0.09 +270.00% 37000 34.16 50.46
DVA DaVita 0.09 +238.00% 21300 62.68 128.14
LOW Lowe's Companies 0.09 +333.00% 65000 19.34 42.67
GGG Gra 0.09 +27.00% 37300 34.13 62.48
DSW DSW 0.09 NEW 27000 46.19 69.56
FCFS First Cash Financial Services 0.09 30800 41.95 55.75
GEO Geo 0.09 -36.00% 71900 18.55 38.00
Tor Dom Bk Cad 0.09 18684 70.97 0.00
Charles Riv Labs Intl Inc note 2.250% 6/1 0.09 1250000 0.98 0.00
MSI Motorola Solutions 0.09 29999 41.90 57.84
Omnicare Inc dbcv 3.250%12/1 0.08 1289000 0.90 0.00
PBCT People's United Financial 0.08 105000 11.40 13.91
KO Coca-Cola Company 0.08 16000 67.56 42.97
ARB Arbitron 0.08 +147.00% 34600 33.09 46.91
CTL CenturyLink 0.08 +43.00% 33000 33.12 37.67
Partner Re 0.08 +110.00% 21000 52.29 0.00
F Ford Motor Company 0.08 125000 9.67 15.08
SPLS Staples 0.08 NEW 90000 13.30 14.51
TUP Tupperware Brands Corporation 0.08 21000 53.76 84.24
AVB AvalonBay Communities 0.08 9490 114.01 138.69
FAST Fastenal Company 0.08 +28.00% 36000 33.28 51.11
SWN Southwestern Energy Company 0.08 32100 33.33 38.86
CLF Cliffs Natural Resources 0.08 23500 51.15 20.69
ESS Essex Property Trust 0.08 9400 120.00 168.25
ITUB Banco Itau Holding Financeira S.A. 0.08 -35.00% 71376 15.52 17.22
OIS Oil States International 0.08 NEW 21000 50.90 101.89
Gildan Activewear Inc Com Cad 0.08 46200 25.84 0.00
TW Towers Watson & Co 0.08 +7.00% 19000 59.79 78.71
BRFS BRF Brasil Foods SA 0.08 68000 17.53 24.30
PKG Packaging Corporation of America 0.07 40200 23.31 49.83
Sunpower Corp dbcv 1.250% 2/1 0.07 1000000 0.98 0.00
Advanced Micro Devices Inc note 5.750% 8/1 0.07 1000000 1.01 0.00
NTRS Northern Trust Corporation 0.07 +12.00% 27000 34.96 58.27
D Dominion Resources 0.07 21000 50.76 61.17
AVP Avon Products 0.07 +100.00% 50000 19.60 24.02
ARG Airgas 0.07 15000 63.80 101.87
HAE Haemonetics Corporation 0.07 -62.00% 16500 58.48 41.14
AEP American Electric Power Company 0.07 26000 38.04 49.64
CAJ Canon 0.07 21000 45.24 37.10
SO Southern Company 0.07 25000 42.36 46.60
STRA Strayer Education 0.07 -49.00% 13100 76.64 54.98
XEL Xcel Energy 0.07 40000 24.70 30.42
DAL Delta Air Lines 0.07 125000 7.50 18.54
TRW TRW Automotive Holdings 0.07 -68.00% 31000 32.74 63.26
MJN Mead Johnson Nutrition 0.07 NEW 14000 68.86 80.47
Transcanada 0.07 26000 40.50 0.00
WPI Watson Pharmaceuticals 0.07 15000 68.27 0.00
ATU Actuant Corporation 0.07 +118.00% 48000 19.75 33.95
NWN Northwest Natural Gas 0.07 22800 44.08 44.90
PRAA Portfolio Recovery Associates 0.07 +23.00% 15800 62.22 150.06
General Cable Corp Del New note 1.000%10/1 0.07 1000000 0.93 0.00
Xilinx Inc sdcv 3.125% 3/1 0.07 1000000 1.00 0.00
Ralph Lauren 0.07 NEW 8000 129.75 0.00
CMS CMS Energy Corporation 0.06 40000 19.80 29.10
STT State Street Corporation 0.06 +170.00% 27000 32.15 65.16
HSNI HSN 0.06 27000 33.15 55.71
VZ Verizon Communications 0.06 25000 36.80 53.35
LH Laboratory Corp. of America Holdings 0.06 10000 79.10 98.97
TDW Tidewater 0.06 22000 42.05 57.68
LMT Lockheed Martin Corporation 0.06 +120.00% 11000 72.64 106.41
PH Parker-Hannifin Corporation 0.06 14200 63.10 100.01
TOT TOTAL S.A. 0.06 18000 43.89 50.30
CTAS Cintas Corporation 0.06 NEW 30000 28.13 45.89
CAG ConAgra Foods 0.06 +70.00% 34000 24.21 35.92
Anixter Intl Inc note 1.000% 2/1 0.06 850000 1.02 0.00
EDU New Oriental Education & Tech 0.06 NEW 37600 22.98 18.99
ATVI Activision Blizzard 0.06 NEW 72000 11.90 14.94
RKT Rock-Tenn Company 0.06 18200 48.68 100.17
JCOM j2 Global Communications 0.06 +128.00% 31300 26.90 40.45
RUSHA Rush Enterprises 0.06 +16.00% 56700 14.16 27.09
WST West Pharmaceutical Services 0.06 24900 37.11 68.42
KCI Kinetic Concepts 0.06 14000 65.86 0.00
MNRO Monro Muffler Brake 0.06 +129.00% 26200 32.98 44.35
AWR American States Water Company 0.06 +56.00% 25000 33.92 54.25
FFIV F5 Networks 0.06 11100 71.08 82.63
CLW Clearwater Paper 0.06 +100.00% 25200 33.97 47.47
Yamana Gold 0.06 65000 13.66 0.00
MAKO MAKO Surgical 0.06 26000 34.23 11.14
Vitamin Shoppe 0.06 21000 37.43 0.00
Alere Inc note 3.000% 5/1 0.06 -13.00% 1000000 0.87 0.00
Marathon Petroleum 0.06 NEW 34000 27.06 0.00
Amr Corp note 6.250%10/1 0.05 -7.00% 1250000 0.59 0.00
DST DST Systems 0.05 15000 43.80 71.36
KFT Kraft Foods 0.05 20000 33.60 0.00
RAI Reynolds American 0.05 20000 37.50 49.71
ADP Automatic Data Processing 0.05 15000 47.13 71.99
PGN Progress Energy 0.05 15000 51.73 0.00
TE TECO Energy 0.05 42000 17.12 18.98
WAT Waters Corporation 0.05 8600 75.47 98.00
RDS.B Royal Dutch Shell 0.05 12000 62.08 0.00
WAG Walgreen Company 0.05 +100.00% 20000 32.90 49.61
SYT Syngenta AG 0.05 14800 51.89 81.82
CVH Coventry Health Care 0.05 -23.00% 23000 28.83 49.99
ZMH Zimmer Holdings 0.05 -13.00% 13000 53.46 80.34
MGLN Magellan Health Services 0.05 +40.00% 14000 48.29 51.70
Enbridge 0.05 +33.00% 23700 31.94 0.00
Elbit Systems 0.05 -14.00% 16700 39.82 0.00
NPO EnPro Industries 0.05 +71.00% 23000 29.70 51.10
Oge Energy 0.05 15000 47.80 0.00
IDA IDA 0.05 20000 37.80 49.65
BRE BRE Properties 0.05 16000 42.31 53.28
SM SM Energy 0.05 NEW 12000 60.67 63.05
Covidien 0.05 15000 44.13 0.00
IBN ICICI Bank 0.04 16000 34.75 48.39
AMP Ameriprise Financial 0.04 15000 39.33 81.69
DKS Dick's Sporting Goods 0.04 18200 33.46 52.10
BAX Baxter International 0.04 10000 56.10 72.94
BMC BMC Software 0.04 16000 38.56 45.49
BLKB Blackbaud 0.04 NEW 24200 22.27 30.64
SHW Sherwin-Williams Company 0.04 8000 74.38 190.82
ADBE Adobe Systems Incorporated 0.04 +200.00% 22500 24.18 44.61
PLL Pall Corporation 0.04 12000 42.42 71.37
WCG WellCare Health Plans 0.04 15000 38.00 54.66
CVS CVS Caremark Corporation 0.04 17300 33.58 59.44
ARW Arrow Electronics 0.04 20000 27.80 39.86
FLR Fluor Corporation 0.04 -30.00% 11500 46.52 64.57
HIT Hitachi 0.04 12500 49.44 0.00
SNY Sanofi-Aventis SA 0.04 18000 32.78 54.50
VOD Vodafone 0.04 20000 25.65 30.23
BCPC Balchem Corporation 0.04 +200.00% 15600 37.31 47.75
CSTR Coinstar 0.04 13500 40.00 56.92
DPS Dr Pepper Snapple 0.04 15000 38.80 49.25
WR Westar Energy 0.04 20000 26.40 33.45
PPL PPL Corporation 0.04 21000 28.52 32.15
VRSK Verisk Analytics 0.04 NEW 18300 34.75 60.72
VAR Varian Medical Systems 0.04 10000 52.20 69.30
CSL Carlisle Companies 0.04 -2.00% 18900 31.90 67.34
SWX Southwest Gas Corporation 0.04 NEW 17000 36.18 50.63
HNZ H.J. Heinz Company 0.04 10000 50.50 72.42
GCO Genes 0.04 NEW 10000 51.50 67.89
Amdocs Ltd ord 0.04 20000 27.10 0.00
HUM Humana 0.04 7000 72.71 80.45
IPXL Impax Laboratories 0.04 32000 17.91 18.42
PRGO Perrigo Company 0.04 -57.00% 6000 97.17 119.48
REXX Rex Energy Corporation 0.04 NEW 40000 12.65 17.00
Cibc Cad 0.04 8200 69.88 0.00
CPL CPFL Energia S.A. 0.04 NEW 25000 22.16 22.00
CVI CVR Energy 0.04 NEW 28000 21.14 63.64
SNCR Synchronoss Technologies 0.04 +194.00% 22700 24.89 32.31
Tim Hortons Inc Com Stk 0.04 11000 46.27 0.00
AKRX Akorn 0.04 +178.00% 78000 7.79 14.50
HPY Heartland Payment Systems 0.04 NEW 30000 19.73 32.10
UL Unilever 0.04 20000 31.20 43.22
UTHR United Therapeutics Corporation 0.04 -70.00% 13600 37.50 69.17
ABCO Advisory Board Company 0.04 NEW 8100 64.57 49.96
SPN Superior Energy Services 0.04 20000 26.25 28.44
Cavium 0.04 NEW 20400 27.01 0.00
ESV ENS 0.03 -31.00% 10956 40.43 62.15
TWC Time Warner Cable 0.03 6000 62.67 97.95
Caci Intl Inc note 2.125% 5/0 0.03 +40.00% 350000 1.10 0.00
Equinix Inc note 4.750% 6/1 0.03 300000 1.28 0.00
Steel Dynamics Inc note 5.125% 6/1 0.03 450000 1.03 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.03 +25.00% 500000 0.95 0.00
LUK Leucadia National 0.03 20000 22.70 32.02
PFG Principal Financial 0.03 17000 22.65 38.14
JCP J.C. Penney Company 0.03 15000 26.80 18.01
MCHP Microchip Technology 0.03 12000 31.08 37.08
BF.B Brown-Forman Corporation 0.03 NEW 5400 70.19 0.00
Transocean 0.03 -37.00% 10000 47.70 0.00
WDC Western Digital 0.03 15000 25.73 60.46
EMR Emerson Electric 0.03 9000 41.33 59.36
USTR United Stationers 0.03 -6.00% 14400 27.22 33.75
NOV National-Oilwell Var 0.03 7000 51.29 68.53
CPB Campbell Soup Company 0.03 -76.00% 15000 32.40 47.63
NFX Newfield Exploration 0.03 9000 39.67 23.58
AU AngloGold Ashanti 0.03 12000 41.33 17.12
HCN Health Care REIT 0.03 10000 46.80 77.95
PKI PerkinElmer 0.03 20000 19.20 32.19
AVT Avnet 0.03 15000 26.07 34.29
DEO Diageo 0.03 6000 76.00 123.20
DISH DISH Network 0.03 15000 25.07 38.99
GSK GlaxoSmithKline 0.03 10000 41.30 52.22
HON Honeywell International 0.03 10000 43.90 80.75
STO Statoil ASA 0.03 22000 21.55 22.41
Canadian Natural Resources 0.03 16000 29.25 0.00
IIVI II-VI 0.03 +63.00% 24200 17.52 16.42
SRE Sempra Energy 0.03 8000 51.50 84.45
BRS Bristow 0.03 10000 42.40 66.64
CNP CenterPoint Energy 0.03 20000 19.60 24.30
KOP Koppers Holdings 0.03 14000 25.64 42.64
Textainer Group Holdings 0.03 -38.00% 21000 20.29 0.00
CWT California Water Service 0.03 28000 17.71 20.37
PEET Peet's Coffee & Tea 0.03 NEW 7600 55.66 0.00
SNX SYNNEX Corporation 0.03 NEW 19000 26.21 36.99
PNR Pentair 0.03 11400 32.02 57.82
TCO Taubman Centers 0.03 8000 50.25 88.12
BRLI Bio-Reference Laboratories 0.03 21000 18.43 30.04
CATM Cardtronics 0.03 21000 22.90 29.15
CFX Colfax Corporation 0.03 NEW 21000 20.24 49.00
TPCG TPC 0.03 +78.00% 18200 20.05 0.00
Mastec note 4% 06/14 0.03 +50.00% 300000 1.31 0.00
Alliance Data Systems Corp note 1.750% 8/0 0.02 250000 1.26 0.00
Barrett Bill Corp note 5.000% 3/1 0.02 250000 1.00 0.00
Bristow Group Inc note 3.000% 6/1 0.02 NEW 250000 1.00 0.00
Dst Sys Inc Del dbcv 4.125% 8/1 0.02 200000 1.14 0.00
Gilead Sciences Inc note 0.625% 5/0 0.02 200000 1.14 0.00
Goodrich Pete Corp note 5.000%10/0 0.02 250000 0.90 0.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.02 NEW 250000 0.95 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.02 250000 1.01 0.00
Mylan Inc note 1.250% 3/1 0.02 250000 1.00 0.00
Navistar Intl Corp New note 3.000%10/1 0.02 +50.00% 300000 0.99 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.02 300000 1.04 0.00
Smithfield Foods Inc note 4.000% 6/3 0.02 300000 1.10 0.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.02 -16.00% 250000 1.10 0.00
VALE Vale 0.02 15000 22.80 15.61
Live Nation Entertainment In note 2.875% 7/1 0.02 NEW 250000 0.90 0.00
Trinity Inds Inc note 3.875% 6/0 0.02 300000 0.99 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.02 -83.00% 250000 0.89 0.00
Medicis Pharmaceutical Corp note 2.500% 6/0 0.02 200000 1.30 0.00
TWX Time Warner 0.02 -23.00% 10667 30.00 60.71
Orbital Sciences Corp note 2.438% 1/1 0.02 +40.00% 350000 1.00 0.00
Aar Corp note 1.750% 2/0 0.02 +66.00% 250000 0.96 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.02 250 1032.00 0.00
Ace Limited Cmn 0.02 5000 60.60 0.00
Shaw Communications Inc cl b conv 0.02 -12.00% 14400 20.21 0.00
NVDA NVIDIA Corporation 0.02 22000 12.50 14.87
NLC Nalco Holding Company 0.02 10000 35.00 0.00
COHR Coherent 0.02 NEW 7000 43.00 58.32
VLO Valero Energy Corporation 0.02 20000 17.80 41.20
AGCO AGCO Corporation 0.02 10000 34.60 55.01
UGP Ultrapar Participacoes SA 0.02 NEW 18000 15.83 27.23
JW.A John Wiley & Sons 0.02 7000 44.43 0.00
Canadian Pacific Railway 0.02 6000 48.17 0.00
LLTC Linear Technology Corporation 0.02 10000 27.70 38.06
FCX Freeport-McMoRan Copper & Gold 0.02 8000 30.50 32.68
ITW Illinois Tool Works 0.02 8000 41.62 70.78
MRO Marathon Oil Corporation 0.02 -76.00% 16000 21.56 36.15
HCC HCC Insurance Holdings 0.02 12000 27.08 43.51
SOA Solutia 0.02 -40.00% 18000 12.83 0.00
WLT Walter Energy 0.02 4000 60.00 17.98
JNPR Juniper Networks 0.02 NEW 20000 17.25 17.61
Rogers Communications -cl B 0.02 NEW 10000 34.20 0.00
ATW Atwood Oceanics 0.02 10000 34.40 54.01
CRDN Ceradyne 0.02 -10.00% 13000 26.92 0.00
FFIN First Financial Bankshares 0.02 11874 26.19 54.96
OMG OM 0.02 10000 26.00 29.55
PEGA Pegasystems 0.02 11000 30.64 32.61
SAM Boston Beer Company 0.02 3200 72.81 155.26
Warner Chilcott Plc - 0.02 23000 14.30 0.00
WFR MEMC Electronic Materials 0.02 -7.00% 60000 5.23 6.53
BWP Boardwalk Pipeline Partners 0.02 10000 25.60 31.20
TNC Tennant Company 0.02 NEW 8000 35.38 51.00
FGP Ferrellgas Partners 0.02 15000 19.87 20.99
LQDT Liquidity Services 0.02 NEW 7000 32.00 38.49
MDR McDermott International 0.02 24000 10.75 8.86
Orthofix International Nv Com Stk 0.02 NEW 7700 34.55 0.00
NEOG Neogen Corporation 0.02 6750 34.67 55.35
ABVT AboveNet 0.02 +60.00% 6400 53.59 0.00
N NetSuite 0.02 NEW 10600 26.98 95.05
BWC Babcock & Wilcox 0.02 12000 19.58 29.63
FTNT Fortinet 0.02 -65.00% 16000 16.81 18.96
GAME Technolog debt 0.02 200000 1.15 0.00
Note 3.50 0.02 350000 0.97 0.00
Huntington Bancshares Inc pfd conv ser a 0.02 250 1040.00 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.02 +25.00% 5000 56.60 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.02 7000 38.71 0.00
Unisys Corp 6.25% Cv Pfd A cvp 0.02 NEW 5000 53.20 0.00
Rovi Corp conv 0.02 200000 1.16 0.00
Insulet Corporation Cvt 3.75 0 convert 0.02 NEW 300000 0.92 0.00
Dfc Global 0.02 NEW 12000 21.83 0.00
Alpha Natural Resources Inc note 2.375% 4/1 0.01 150000 0.95 0.00
American Eqty Invt Life Hld note 5.250%12/0 0.01 NEW 150000 1.00 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.01 100000 1.05 0.00
E M C Corp Mass note 1.750%12/0 0.01 100000 1.41 0.00
Greatbatch Inc sdcv 2.250% 6/1 0.01 -33.00% 200000 0.98 0.00
Hologic Inc frnt 2.000%12/1 0.01 200000 1.00 0.00
Powerwave Technologies Inc note 3.875%10/0 0.01 150000 0.86 0.00
Spartan Stores Inc note 3.375% 5/1 0.01 200000 0.94 0.00
St Mary Ld & Expl Co note 3.500% 4/0 0.01 100000 1.22 0.00
Symantec Corp note 1.000% 6/1 0.01 NEW 100000 1.14 0.00
Dryships Inc. note 5.000%12/0 0.01 200000 0.62 0.00
Morgans Hotel Group Co note 2.375%10/1 0.01 200000 0.75 0.00
Fei Co note 2.875% 6/0 0.01 -50.00% 100000 1.19 0.00
Triumph Group Inc New note 2.625%10/0 0.01 100000 1.79 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.01 100000 1.21 0.00
Enersys note 3.375% 6/0 0.01 200000 0.94 0.00
Newmont Mining Corp note 3.000% 2/1 0.01 100000 1.38 0.00
EP El Paso Corporation 0.01 10000 17.50 0.00
Sonic Automotive Inc note 5.000% 10/0 0.01 100000 1.10 0.00
LUV Southwest Airlines 0.01 15000 8.07 14.38
Foster Wheeler Ltd Com Stk 0.01 12000 17.75 0.00
Cosan Ltd shs a 0.01 20000 9.45 0.00
BGS B&G; Foods 0.01 NEW 11000 16.64 31.25
EQY Equity One 0.01 NEW 10000 15.90 25.95
Prologis note 3.250% 3/1 0.01 100000 0.99 0.00
Agco Corp note 1.250%12/1 0.01 100000 1.11 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.01 150000 1.01 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.01 100000 1.13 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.01 200000 0.92 0.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.01 200000 1.02 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.01 123000 0.99 0.00
Sandisk Corp note 1.500% 8/1 0.01 150000 1.05 0.00
General Mtrs Co jr pfd cnv srb 0.01 -25.00% 6000 35.00 0.00
Mf Global Hldgs Ltd note 1.875% 2/0 0.01 200000 0.80 0.00
Mgm Mirage conv 0.01 200000 0.88 0.00

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