EULAV Asset Management

EULAV Asset Management as of March 31, 2011

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 777 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
Green Mountain Coffee Roasters 1.2 $19M 295k 64.61
Cognizant Technology Solutions (CTSH) 1.2 $19M 233k 81.40
Alexion Pharmaceuticals 1.1 $18M 182k 98.68
Informatica Corporation 1.0 $16M 312k 52.19
salesforce (CRM) 1.0 $16M 119k 133.58
Stericycle (SRCL) 0.9 $15M 168k 88.67
Express Scripts 0.9 $15M 260k 55.61
priceline.com Incorporated 0.8 $13M 26k 506.44
Ametek (AME) 0.8 $13M 301k 43.87
Church & Dwight (CHD) 0.8 $13M 159k 79.34
Henry Schein (HSIC) 0.8 $12M 171k 70.17
Praxair 0.7 $12M 116k 101.60
Edwards Lifesciences (EW) 0.7 $12M 134k 87.00
Ansys (ANSS) 0.7 $11M 210k 54.19
AutoZone (AZO) 0.7 $11M 42k 273.56
FMC Technologies 0.7 $11M 114k 94.48
Roper Industries (ROP) 0.7 $11M 122k 86.46
Ihs 0.7 $10M 117k 88.75
Novo Nordisk A/S (NVO) 0.6 $10M 82k 125.23
Sigma-Aldrich Corporation 0.6 $10M 157k 63.64
Johnson Controls 0.6 $9.8M 236k 41.57
Yum! Brands (YUM) 0.6 $9.7M 189k 51.38
Stifel Financial (SF) 0.6 $9.8M 137k 71.79
Lennox International (LII) 0.6 $9.5M 181k 52.58
Waste Connections 0.6 $9.2M 320k 28.79
Kansas City Southern 0.6 $9.3M 171k 54.45
IDEXX Laboratories (IDXX) 0.6 $9.1M 118k 77.22
Danaher Corporation (DHR) 0.6 $9.0M 174k 51.90
TJX Companies (TJX) 0.6 $9.0M 180k 49.73
Amphenol Corporation (APH) 0.6 $8.9M 165k 54.39
Canadian Natl Ry (CNI) 0.6 $8.8M 117k 75.27
Warna 0.6 $8.9M 155k 57.19
Flowserve Corporation (FLS) 0.6 $8.8M 69k 128.80
BlackRock (BLK) 0.5 $8.7M 43k 201.02
Oracle Corporation (ORCL) 0.5 $8.7M 260k 33.43
Bucyrus International 0.5 $8.7M 95k 91.45
LKQ Corporation (LKQ) 0.5 $8.5M 352k 24.10
ITC Holdings 0.5 $8.5M 122k 69.90
Esterline Technologies Corporation 0.5 $8.3M 117k 70.72
Aptar (ATR) 0.5 $8.2M 163k 50.13
Illumina (ILMN) 0.5 $8.1M 116k 70.07
FMC Corporation (FMC) 0.5 $8.2M 96k 84.93
SBA Communications Corporation 0.5 $8.0M 201k 39.68
United Technologies Corporation 0.5 $7.8M 93k 84.65
Accenture (ACN) 0.5 $7.9M 143k 54.97
AFLAC Incorporated (AFL) 0.5 $7.7M 146k 52.78
Phillips-Van Heusen Corporation 0.5 $7.7M 119k 65.03
NewMarket Corporation (NEU) 0.5 $7.5M 47k 158.22
Teva Pharmaceutical Industries (TEVA) 0.5 $7.4M 148k 50.17
Gardner Denver 0.5 $7.3M 94k 78.03
Flowers Foods (FLO) 0.5 $7.3M 268k 27.23
Chipotle Mexican Grill (CMG) 0.5 $7.2M 26k 272.36
Concur Technologies 0.4 $7.0M 126k 55.45
Intuitive Surgical (ISRG) 0.4 $6.9M 21k 333.48
BorgWarner (BWA) 0.4 $6.9M 87k 79.69
IDEX Corporation (IEX) 0.4 $6.8M 156k 43.65
TRW Automotive Holdings 0.4 $6.7M 121k 55.08
Lubrizol Corporation 0.4 $6.6M 49k 133.97
FactSet Research Systems (FDS) 0.4 $6.5M 63k 104.72
Arch Capital Group (ACGL) 0.4 $6.6M 66k 99.18
Mettler-Toledo International (MTD) 0.4 $6.5M 38k 172.00
South Jersey Industries 0.4 $6.4M 115k 55.97
J.B. Hunt Transport Services (JBHT) 0.4 $6.3M 138k 45.42
Equinix 0.4 $6.3M 69k 91.10
EnerSys (ENS) 0.4 $6.2M 156k 39.75
Acuity Brands (AYI) 0.4 $6.2M 106k 58.49
Hormel Foods Corporation (HRL) 0.4 $6.3M 226k 27.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $6.3M 123k 51.05
Core Laboratories 0.4 $6.2M 60k 102.17
Greif (GEF) 0.4 $6.1M 93k 65.41
T. Rowe Price (TROW) 0.4 $6.1M 92k 66.42
Allergan 0.4 $6.0M 85k 71.02
Directv 0.4 $6.1M 130k 46.80
C.H. Robinson Worldwide (CHRW) 0.4 $6.1M 82k 74.13
Ctrip.com International 0.4 $6.1M 146k 41.49
Clarcor 0.4 $6.1M 136k 44.93
Albemarle Corporation (ALB) 0.4 $6.0M 100k 59.77
Aruba Networks 0.4 $5.9M 175k 33.84
ITT Corporation 0.4 $5.8M 97k 60.05
O'reilly Automotive (ORLY) 0.4 $5.8M 100k 57.46
Silgan Holdings (SLGN) 0.3 $5.6M 146k 38.14
Crown Castle International 0.3 $5.4M 126k 42.55
Thermo Fisher Scientific (TMO) 0.3 $5.3M 96k 55.55
Air Products & Chemicals (APD) 0.3 $5.2M 58k 90.17
VMware 0.3 $5.3M 65k 81.54
Acme Packet 0.3 $5.3M 74k 70.96
Crown Holdings (CCK) 0.3 $5.1M 131k 38.58
Ecolab (ECL) 0.3 $5.2M 101k 51.02
Solera Holdings 0.3 $5.2M 102k 51.10
Buckle (BKE) 0.3 $5.1M 126k 40.40
Dolby Laboratories (DLB) 0.3 $5.2M 105k 49.21
Deckers Outdoor Corporation (DECK) 0.3 $5.0M 59k 86.14
Toro Company (TTC) 0.3 $4.9M 75k 66.22
Nordson Corporation (NDSN) 0.3 $4.9M 43k 115.07
Cerner Corporation 0.3 $4.9M 44k 111.21
Teradata Corporation (TDC) 0.3 $4.9M 96k 50.70
Chevron Corporation (CVX) 0.3 $4.6M 43k 107.49
Rollins (ROL) 0.3 $4.7M 233k 20.30
Wolverine World Wide (WWW) 0.3 $4.6M 123k 37.28
Wynn Resorts (WYNN) 0.3 $4.6M 36k 127.17
Donaldson Company (DCI) 0.3 $4.7M 77k 61.29
Valmont Industries (VMI) 0.3 $4.6M 44k 104.37
TransDigm Group Incorporated (TDG) 0.3 $4.7M 56k 83.84
Advent Software 0.3 $4.5M 157k 28.69
Lincoln Electric Holdings (LECO) 0.3 $4.5M 59k 75.93
World Fuel Services Corporation (WKC) 0.3 $4.5M 112k 40.61
Owens & Minor (OMI) 0.3 $4.5M 140k 32.48
American Tower Corporation 0.3 $4.3M 83k 51.82
Eaton Corporation 0.3 $4.4M 79k 55.44
Strayer Education 0.3 $4.4M 33k 130.48
Catalyst Health Solutions 0.3 $4.4M 78k 55.94
HEICO Corporation (HEI) 0.3 $4.4M 70k 62.52
Middleby Corporation (MIDD) 0.3 $4.3M 46k 93.11
Polypore International 0.3 $4.4M 76k 57.59
Wright Express Corporation 0.3 $4.3M 84k 51.84
MICROS Systems 0.3 $4.2M 85k 49.43
Cliffs Natural Resources 0.3 $4.2M 43k 98.28
Computer Programs & Systems (TBRG) 0.3 $4.2M 65k 64.27
Scotts Miracle-Gro Company (SMG) 0.3 $4.1M 72k 57.85
Republic Services (RSG) 0.2 $3.9M 131k 30.04
Agrium 0.2 $4.0M 43k 92.26
Oceaneering International (OII) 0.2 $3.9M 44k 89.45
C.R. Bard 0.2 $3.8M 39k 99.35
Apple (AAPL) 0.2 $3.9M 11k 348.47
Marathon Oil Corporation (MRO) 0.2 $3.8M 71k 53.31
Guess? (GES) 0.2 $3.9M 99k 39.35
L-3 Communications Holdings 0.2 $3.8M 49k 78.31
Open Text Corp (OTEX) 0.2 $3.8M 61k 62.31
Woodward Governor Company (WWD) 0.2 $3.8M 111k 34.56
Companhia de Bebidas das Americas 0.2 $3.7M 130k 28.31
W.W. Grainger (GWW) 0.2 $3.8M 27k 137.69
Tibco Software 0.2 $3.7M 138k 27.25
Companhia de Saneamento Basi (SBS) 0.2 $3.7M 63k 58.74
Atheros Communications 0.2 $3.7M 83k 44.66
Panera Bread Company 0.2 $3.7M 29k 127.00
Navistar International Corporation 0.2 $3.7M 53k 69.32
EQT Corporation (EQT) 0.2 $3.7M 74k 49.91
MasterCard Incorporated (MA) 0.2 $3.6M 14k 251.75
Haemonetics Corporation (HAE) 0.2 $3.5M 54k 65.54
ConocoPhillips (COP) 0.2 $3.6M 45k 79.87
ProAssurance Corporation (PRA) 0.2 $3.5M 56k 63.37
Emergency Medical Services Corporation 0.2 $3.5M 55k 63.58
Concho Resources 0.2 $3.5M 33k 107.30
Rockwood Holdings 0.2 $3.6M 73k 49.22
Affiliated Managers (AMG) 0.2 $3.3M 30k 109.38
Franklin Resources (BEN) 0.2 $3.3M 27k 125.08
Trimble Navigation (TRMB) 0.2 $3.3M 66k 50.53
International Business Machines (IBM) 0.2 $3.4M 21k 163.05
Netflix (NFLX) 0.2 $3.3M 14k 237.79
British American Tobac (BTI) 0.2 $3.3M 41k 80.98
Geo 0.2 $3.4M 132k 25.64
TreeHouse Foods (THS) 0.2 $3.3M 59k 56.87
Union Pacific Corporation (UNP) 0.2 $3.1M 32k 98.34
Wells Fargo & Company (WFC) 0.2 $3.3M 103k 31.71
Fossil 0.2 $3.1M 34k 93.64
Whole Foods Market 0.2 $3.2M 49k 65.90
Diamond Foods 0.2 $3.2M 57k 55.80
Genesee & Wyoming 0.2 $3.2M 56k 58.20
Ball Corporation (BALL) 0.2 $3.2M 89k 35.85
Signet Jewelers (SIG) 0.2 $3.2M 69k 46.03
CSX Corporation (CSX) 0.2 $3.0M 38k 78.61
ResMed (RMD) 0.2 $3.1M 102k 30.00
Google 0.2 $3.1M 5.2k 586.73
Banco Itau Holding Financeira (ITUB) 0.2 $3.0M 126k 24.05
Kirby Corporation (KEX) 0.2 $3.1M 54k 57.30
United Therapeutics Corporation (UTHR) 0.2 $3.0M 45k 67.01
Wabtec Corporation (WAB) 0.2 $3.1M 45k 67.82
SuccessFactors 0.2 $3.0M 77k 39.10
Genuine Parts Company (GPC) 0.2 $2.8M 53k 53.64
BE Aerospace 0.2 $2.8M 80k 35.52
E.I. du Pont de Nemours & Company 0.2 $2.9M 52k 54.96
Aetna 0.2 $2.9M 78k 37.44
Wisconsin Energy Corporation 0.2 $3.0M 97k 30.50
Biogen Idec (BIIB) 0.2 $2.9M 40k 73.48
WMS Industries 0.2 $2.9M 83k 35.35
Perrigo Company 0.2 $2.9M 36k 79.53
Ruddick Corporation 0.2 $2.8M 73k 38.59
Bancolombia (CIB) 0.2 $2.8M 45k 62.67
Rbc Cad (RY) 0.2 $2.9M 47k 61.98
Barrick Gold Corp (GOLD) 0.2 $2.7M 52k 51.90
Rli (RLI) 0.2 $2.7M 46k 57.64
Walt Disney Company (DIS) 0.2 $2.8M 65k 43.09
CIGNA Corporation 0.2 $2.7M 62k 44.27
UnitedHealth (UNH) 0.2 $2.8M 62k 45.19
EMC Corporation 0.2 $2.8M 105k 26.56
HDFC Bank (HDB) 0.2 $2.8M 16k 169.94
Precision Castparts 0.2 $2.7M 18k 147.16
Celanese Corporation (CE) 0.2 $2.8M 63k 44.37
BHP Billiton (BHP) 0.2 $2.7M 28k 95.89
Rackspace Hosting 0.2 $2.7M 64k 42.84
Petroleo Brasileiro SA (PBR) 0.2 $2.6M 65k 40.43
Comcast Corporation 0.2 $2.6M 110k 23.22
Boeing Company (BA) 0.2 $2.5M 34k 73.94
Intel Corporation (INTC) 0.2 $2.5M 126k 20.18
Medtronic 0.2 $2.6M 65k 39.35
Texas Instruments Incorporated (TXN) 0.2 $2.5M 72k 34.56
WellPoint 0.2 $2.5M 36k 69.78
Sara Lee 0.2 $2.6M 145k 17.67
Enterprise Products Partners (EPD) 0.2 $2.6M 60k 43.07
Altera Corporation 0.2 $2.6M 58k 44.02
Ariba 0.2 $2.6M 75k 34.15
Rovi Corporation 0.2 $2.6M 49k 53.66
URS Corporation 0.2 $2.6M 57k 46.04
Sxc Health Solutions Corp 0.2 $2.6M 48k 54.79
Corning Incorporated (GLW) 0.1 $2.4M 118k 20.63
PNC Financial Services (PNC) 0.1 $2.5M 39k 63.00
Caterpillar (CAT) 0.1 $2.4M 22k 111.36
McDonald's Corporation (MCD) 0.1 $2.4M 32k 76.09
Via 0.1 $2.3M 50k 46.52
Bed Bath & Beyond 0.1 $2.5M 51k 48.27
Northrop Grumman Corporation (NOC) 0.1 $2.4M 39k 62.72
Deere & Company (DE) 0.1 $2.4M 25k 96.88
Hewlett-Packard Company 0.1 $2.4M 58k 40.97
Telefonica (TEF) 0.1 $2.4M 94k 25.22
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 53k 44.77
General Dynamics Corporation (GD) 0.1 $2.4M 32k 76.56
Hub (HUBG) 0.1 $2.5M 68k 36.19
Ez (EZPW) 0.1 $2.3M 74k 31.39
J&J Snack Foods (JJSF) 0.1 $2.4M 51k 47.07
Abb (ABBNY) 0.1 $2.3M 97k 24.19
Anixter International 0.1 $2.4M 35k 69.88
AZZ Incorporated (AZZ) 0.1 $2.5M 54k 45.59
Cnooc 0.1 $2.2M 8.6k 253.02
Exxon Mobil Corporation (XOM) 0.1 $2.3M 27k 84.15
Bristol Myers Squibb (BMY) 0.1 $2.3M 86k 26.43
Coach 0.1 $2.2M 42k 52.05
Cummins (CMI) 0.1 $2.2M 20k 109.60
DENTSPLY International 0.1 $2.3M 61k 36.98
Valspar Corporation 0.1 $2.2M 58k 39.10
Las Vegas Sands (LVS) 0.1 $2.2M 52k 42.21
McKesson Corporation (MCK) 0.1 $2.2M 28k 79.04
Novartis (NVS) 0.1 $2.2M 40k 54.35
Amgen (AMGN) 0.1 $2.3M 43k 53.44
Capital One Financial (COF) 0.1 $2.2M 43k 51.95
General Mills (GIS) 0.1 $2.3M 64k 36.55
Stryker Corporation (SYK) 0.1 $2.2M 36k 60.81
Starbucks Corporation (SBUX) 0.1 $2.3M 62k 36.95
Prudential Financial (PRU) 0.1 $2.3M 37k 61.57
Regal-beloit Corporation (RRX) 0.1 $2.2M 30k 73.83
HMS Holdings 0.1 $2.2M 27k 81.85
Lan Airlines 0.1 $2.3M 89k 25.59
St. Jude Medical 0.1 $2.2M 43k 51.26
Micron Technology Inc note 1.875% 6/0 0.1 $2.0M 1.9M 1.09
Infosys Technologies (INFY) 0.1 $2.1M 29k 71.69
Expeditors International of Washington (EXPD) 0.1 $2.0M 40k 50.15
Newmont Mining Corporation (NEM) 0.1 $2.1M 39k 54.57
SYSCO Corporation (SYY) 0.1 $2.2M 78k 27.71
Polo Ralph Lauren Corporation 0.1 $2.1M 17k 123.65
Campbell Soup Company (CPB) 0.1 $2.1M 64k 33.11
Target Corporation (TGT) 0.1 $2.1M 41k 50.00
Bce (BCE) 0.1 $2.1M 59k 36.34
Amazon (AMZN) 0.1 $2.2M 12k 180.17
Eaton Vance 0.1 $2.1M 65k 32.24
Intuit (INTU) 0.1 $2.1M 40k 53.10
Southern Union Company 0.1 $2.1M 75k 28.63
SM Energy (SM) 0.1 $2.0M 27k 74.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.9M 25k 76.98
Norfolk Southern (NSC) 0.1 $1.9M 27k 69.26
3M Company (MMM) 0.1 $2.0M 21k 93.52
Bank of Hawaii Corporation (BOH) 0.1 $2.0M 41k 47.83
Curtiss-Wright (CW) 0.1 $2.0M 57k 35.13
Koninklijke Philips Electronics NV (PHG) 0.1 $1.9M 59k 32.17
Becton, Dickinson and (BDX) 0.1 $2.0M 25k 79.63
Parker-Hannifin Corporation (PH) 0.1 $1.9M 20k 94.70
Xerox Corporation 0.1 $1.9M 180k 10.65
Ford Motor Company (F) 0.1 $1.9M 125k 14.91
Magna Intl Inc cl a (MGA) 0.1 $1.9M 40k 47.90
Corn Products International 0.1 $2.0M 38k 51.83
Broadcom Corporation 0.1 $1.9M 48k 39.38
VeriFone Systems 0.1 $1.9M 35k 54.96
Blackboard 0.1 $1.9M 54k 36.24
Quality Systems 0.1 $2.0M 24k 83.32
Cal Dive Intl Inc note 3.250%12/1 0.1 $1.7M 1.7M 1.00
Johnson & Johnson (JNJ) 0.1 $1.8M 30k 59.27
AGL Resources 0.1 $1.7M 43k 39.84
Duke Energy Corporation 0.1 $1.8M 100k 18.15
Medco Health Solutions 0.1 $1.8M 32k 56.16
NetApp (NTAP) 0.1 $1.8M 37k 48.14
Endo Pharmaceuticals 0.1 $1.8M 47k 38.16
Rockwell Collins 0.1 $1.8M 28k 64.82
Nike (NKE) 0.1 $1.7M 23k 75.70
Brinker International (EAT) 0.1 $1.7M 69k 25.31
Mosaic Company 0.1 $1.7M 22k 78.77
Bk Nova Cad (BNS) 0.1 $1.7M 28k 61.38
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.8M 27k 67.51
Sesi L L C frnt 1.500%12/1 0.1 $1.6M 1.5M 1.06
Microsoft Corporation (MSFT) 0.1 $1.5M 60k 25.38
M&T Bank Corporation (MTB) 0.1 $1.7M 19k 88.47
Wal-Mart Stores (WMT) 0.1 $1.6M 30k 52.07
Dollar Tree (DLTR) 0.1 $1.5M 28k 55.53
Southwestern Energy Company (SWN) 0.1 $1.6M 37k 42.96
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.1 $1.5M 1.5M 1.03
Marvell Technology Group 0.1 $1.6M 100k 15.55
Bio-Rad Laboratories (BIO) 0.1 $1.6M 13k 120.15
Credicorp (BAP) 0.1 $1.6M 15k 104.93
Tor Dom Bk Cad (TD) 0.1 $1.7M 19k 88.58
Sandisk Corp note 1.000% 5/1 0.1 $1.5M 1.6M 0.98
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $1.5M 1.5M 0.97
Pharmasset 0.1 $1.4M 18k 78.69
General Electric Company 0.1 $1.5M 75k 20.05
Nstar 0.1 $1.5M 33k 46.27
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 22k 64.98
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.1 $1.4M 1.3M 1.08
Global Inds Ltd dbcv 2.750% 8/0 0.1 $1.2M 1.5M 0.81
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $1.2M 1.4M 0.92
Transocean Inc note 1.500%12/1 0.1 $1.2M 1.3M 0.97
Fomento Economico Mexicano SAB (FMX) 0.1 $1.2M 21k 58.71
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 29k 46.10
Tupperware Brands Corporation (TUP) 0.1 $1.3M 21k 59.71
Hansen Natural Corporation 0.1 $1.3M 21k 60.24
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 14k 85.86
Delta Air Lines (DAL) 0.1 $1.2M 125k 9.80
Rock-Tenn Company 0.1 $1.3M 18k 69.34
Questar Corporation 0.1 $1.2M 71k 17.45
Textainer Group Holdings 0.1 $1.3M 34k 37.15
Volcano Corporation 0.1 $1.2M 47k 25.59
Mednax (MD) 0.1 $1.2M 18k 66.61
DigitalGlobe 0.1 $1.3M 48k 28.03
BRF Brasil Foods SA (BRFS) 0.1 $1.3M 68k 19.09
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $1.3M 1.3M 1.04
Nasdaq Omx Group Inc note 2.500% 8/1 0.1 $1.2M 1.3M 0.99
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.3M 1.1M 1.16
Amr Corp note 6.250%10/1 0.1 $1.1M 1.1M 1.05
Omnicare Inc dbcv 3.250%12/1 0.1 $1.2M 1.3M 0.93
Tech Data Corp dbcv 2.750%12/1 0.1 $1.1M 1.0M 1.08
Coca-Cola Company (KO) 0.1 $1.1M 16k 66.31
Devon Energy Corporation (DVN) 0.1 $1.2M 13k 91.77
Casey's General Stores (CASY) 0.1 $1.2M 30k 39.01
Dollar Thrifty Automotive 0.1 $1.1M 16k 66.75
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $1.1M 11k 96.18
AvalonBay Communities (AVB) 0.1 $1.1M 9.5k 120.13
Transcanada Corp 0.1 $1.1M 26k 40.54
Elbit Systems (ESLT) 0.1 $1.1M 20k 55.18
Essex Property Trust (ESS) 0.1 $1.2M 9.4k 124.04
LSB Industries (LXU) 0.1 $1.2M 30k 39.63
First Cash Financial Services 0.1 $1.2M 31k 38.60
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.0M 32k 32.78
F5 Networks (FFIV) 0.1 $1.2M 11k 102.54
Northwest Natural Gas 0.1 $1.1M 23k 46.14
Euronet Worldwide Inc note 3.500%10/1 0.1 $990k 1.0M 0.99
Nii Hldgs Inc note 3.125% 6/1 0.1 $1.0M 1.0M 1.00
Sunpower Corp dbcv 1.250% 2/1 0.1 $980k 1.0M 0.98
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $1.0M 1.0M 1.03
Ameriprise Financial (AMP) 0.1 $916k 15k 61.07
Home Depot (HD) 0.1 $889k 24k 37.04
HSN 0.1 $929k 29k 32.03
At&t (T) 0.1 $918k 30k 30.60
Molson Coors Brewing Company (TAP) 0.1 $891k 19k 46.89
Airgas 0.1 $996k 15k 66.40
Verizon Communications (VZ) 0.1 $964k 25k 38.56
Laboratory Corp. of America Holdings (LH) 0.1 $921k 10k 92.10
Energizer Holdings 0.1 $925k 13k 71.15
Pepsi (PEP) 0.1 $1.0M 16k 64.44
Canon (CAJPY) 0.1 $910k 21k 43.33
Syngenta 0.1 $965k 15k 65.20
Southern Company (SO) 0.1 $953k 25k 38.12
Coventry Health Care 0.1 $956k 30k 31.87
Zimmer Holdings (ZBH) 0.1 $908k 15k 60.53
National Presto Industries (NPK) 0.1 $1.0M 8.9k 112.70
Anixter Intl Inc note 1.000% 2/1 0.1 $938k 750k 1.25
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 18k 57.72
Noble Corporation Com Stk 0.1 $912k 20k 45.60
Rush Enterprises (RUSHA) 0.1 $964k 49k 19.79
West Pharmaceutical Services (WST) 0.1 $980k 22k 44.75
McDermott International 0.1 $990k 39k 25.38
Portfolio Recovery Associates 0.1 $919k 11k 85.09
Clearwater Paper (CLW) 0.1 $1.0M 13k 81.43
Towers Watson & Co 0.1 $976k 18k 55.45
Cavium Networks 0.1 $1.0M 23k 44.93
General Cable Corp Del New note 1.000%10/1 0.1 $930k 1.0M 0.93
Alere Inc note 3.000% 5/1 0.1 $1.0M 1.2M 0.89
Ens 0.1 $868k 15k 57.87
Loews Corporation (L) 0.1 $862k 20k 43.10
ICICI Bank (IBN) 0.1 $797k 16k 49.81
DST Systems 0.1 $792k 15k 52.80
Auxilium Pharmaceuticals 0.1 $837k 39k 21.46
Hospira 0.1 $773k 14k 55.21
BMC Software 0.1 $796k 16k 49.75
Transocean (RIG) 0.1 $780k 10k 78.00
Automatic Data Processing (ADP) 0.1 $770k 15k 51.33
Weight Watchers International 0.1 $841k 12k 70.08
Arrow Electronics (ARW) 0.1 $838k 20k 41.90
Procter & Gamble Company (PG) 0.1 $739k 12k 61.58
Royal Dutch Shell 0.1 $879k 12k 73.25
Total (TTE) 0.1 $732k 12k 61.00
Canadian Natural Resources (CNQ) 0.1 $791k 16k 49.44
Solutia 0.1 $762k 30k 25.40
Impax Laboratories 0.1 $814k 32k 25.44
Watson Pharmaceuticals 0.1 $840k 15k 56.00
Diodes Incorporated (DIOD) 0.1 $777k 23k 34.08
Oge Energy Corp (OGE) 0.1 $758k 15k 50.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $751k 16k 48.14
Ida (IDA) 0.1 $762k 20k 38.10
Kinetic Concepts 0.1 $762k 14k 54.43
BRE Properties 0.1 $755k 16k 47.19
Superior Energy Services 0.1 $820k 20k 41.00
Cosan Ltd shs a 0.1 $774k 60k 12.90
Bank Of America Corporation preferred (BAC.PL) 0.1 $758k 750.00 1010.67
Bank of America Corporation (BAC) 0.0 $600k 45k 13.33
Waste Management (WM) 0.0 $672k 18k 37.33
Eli Lilly & Co. (LLY) 0.0 $703k 20k 35.15
CBS Corporation 0.0 $626k 25k 25.04
Bunge 0.0 $579k 8.0k 72.38
Dominion Resources (D) 0.0 $715k 16k 44.69
FirstEnergy (FE) 0.0 $631k 17k 37.12
Shaw Communications Inc cl b conv 0.0 $704k 33k 21.08
Apache Corporation 0.0 $655k 5.0k 131.00
Kraft Foods 0.0 $627k 20k 31.35
Royal Caribbean Cruises (RCL) 0.0 $619k 15k 41.27
Pall Corporation 0.0 $691k 12k 57.58
Progress Energy 0.0 $692k 15k 46.13
DaVita (DVA) 0.0 $581k 6.8k 85.44
Analog Devices (ADI) 0.0 $591k 15k 39.40
Safeway 0.0 $589k 25k 23.56
TECO Energy 0.0 $563k 30k 18.77
Cabela's Incorporated 0.0 $625k 25k 25.00
WellCare Health Plans 0.0 $629k 15k 41.93
Valero Energy Corporation (VLO) 0.0 $596k 20k 29.80
CVS Caremark Corporation (CVS) 0.0 $686k 20k 34.30
Newfield Exploration 0.0 $684k 9.0k 76.00
AngloGold Ashanti 0.0 $575k 12k 47.92
Computer Sciences Corporation 0.0 $585k 12k 48.75
Hitachi (HTHIY) 0.0 $645k 13k 51.60
Honeywell International (HON) 0.0 $627k 11k 59.71
Sanofi-Aventis SA (SNY) 0.0 $634k 18k 35.22
Schlumberger (SLB) 0.0 $653k 7.0k 93.29
Vodafone 0.0 $575k 20k 28.75
American Electric Power Company (AEP) 0.0 $703k 20k 35.15
Statoil ASA 0.0 $608k 22k 27.64
Exelon Corporation (EXC) 0.0 $701k 17k 41.24
Jacobs Engineering 0.0 $705k 14k 51.46
Harman International Industries 0.0 $562k 12k 46.83
Murphy Oil Corporation (MUR) 0.0 $587k 8.0k 73.38
WESCO International (WCC) 0.0 $688k 11k 62.55
Coinstar 0.0 $597k 13k 45.92
Citigroup Inc unit 0.0 $569k 4.5k 126.44
Xcel Energy (XEL) 0.0 $717k 30k 23.90
Chesapeake Energy Corporation 0.0 $603k 18k 33.50
Varian Medical Systems 0.0 $676k 10k 67.60
Techne Corporation 0.0 $680k 9.5k 71.58
Amdocs Ltd ord (DOX) 0.0 $577k 20k 28.85
Health Net 0.0 $654k 20k 32.70
Timberland Company 0.0 $619k 15k 41.27
Cibc Cad (CM) 0.0 $708k 8.2k 86.34
Ceradyne 0.0 $609k 14k 45.11
Koppers Holdings (KOP) 0.0 $598k 14k 42.71
Stone Energy Corporation 0.0 $667k 20k 33.35
Teleflex Incorporated (TFX) 0.0 $580k 10k 58.00
Lululemon Athletica (LULU) 0.0 $623k 7.0k 89.00
Unilever (UL) 0.0 $612k 20k 30.60
Allete (ALE) 0.0 $624k 16k 39.00
American States Water Company (AWR) 0.0 $574k 16k 35.88
Badger Meter (BMI) 0.0 $688k 17k 41.20
Buffalo Wild Wings 0.0 $626k 12k 54.43
Cubic Corporation 0.0 $581k 10k 57.52
Thomas & Betts Corporation 0.0 $595k 10k 59.50
Pinnacle West Capital Corporation (PNW) 0.0 $642k 15k 42.80
VanceInfo Technologies 0.0 $628k 20k 31.40
Avago Technologies 0.0 $603k 19k 31.08
Vitamin Shoppe 0.0 $710k 21k 33.81
Babcock & Wilcox 0.0 $651k 20k 33.38
Time Warner Cable 0.0 $428k 6.0k 71.33
E M C Corp Mass note 1.750%12/0 0.0 $513k 300k 1.71
Vale (VALE) 0.0 $500k 15k 33.33
Time Warner 0.0 $500k 14k 35.71
Leucadia National 0.0 $488k 13k 37.54
State Street Corporation (STT) 0.0 $449k 10k 44.90
American Express Company (AXP) 0.0 $542k 12k 45.17
Principal Financial (PFG) 0.0 $546k 17k 32.12
Abbott Laboratories (ABT) 0.0 $491k 10k 49.10
Baxter International (BAX) 0.0 $538k 10k 53.80
Pfizer (PFE) 0.0 $487k 24k 20.29
Carnival Corporation (CCL) 0.0 $422k 11k 38.36
Cisco Systems (CSCO) 0.0 $480k 28k 17.14
J.C. Penney Company 0.0 $539k 15k 35.93
Microchip Technology (MCHP) 0.0 $456k 12k 38.00
NVIDIA Corporation (NVDA) 0.0 $406k 22k 18.45
Harris Corporation 0.0 $496k 10k 49.60
Steris Corporation 0.0 $518k 15k 34.53
Western Digital (WDC) 0.0 $559k 15k 37.27
Emerson Electric (EMR) 0.0 $526k 9.0k 58.44
United Stationers 0.0 $519k 7.3k 71.10
Arch Coal 0.0 $432k 12k 36.00
National-Oilwell Var 0.0 $555k 7.0k 79.29
Raytheon Company 0.0 $407k 8.0k 50.88
Lincare Holdings 0.0 $445k 15k 29.67
Health Care REIT 0.0 $524k 10k 52.40
PerkinElmer (RVTY) 0.0 $525k 20k 26.25
AGCO Corporation (AGCO) 0.0 $550k 10k 55.00
Avnet (AVT) 0.0 $511k 15k 34.07
Lockheed Martin Corporation (LMT) 0.0 $402k 5.0k 80.40
Diageo (DEO) 0.0 $457k 6.0k 76.17
Merck & Co (MRK) 0.0 $462k 14k 33.00
Tyco International Ltd S hs 0.0 $537k 12k 44.75
Walgreen Company 0.0 $401k 10k 40.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $444k 8.0k 55.50
Gilead Sciences (GILD) 0.0 $467k 11k 42.45
Lexmark International 0.0 $444k 12k 37.00
Illinois Tool Works (ITW) 0.0 $430k 8.0k 53.75
News Corporation 0.0 $521k 28k 18.61
Abercrombie & Fitch (ANF) 0.0 $440k 7.5k 58.67
Dr Pepper Snapple 0.0 $557k 15k 37.13
Westar Energy 0.0 $528k 20k 26.40
ConAgra Foods (CAG) 0.0 $475k 20k 23.75
Sempra Energy (SRE) 0.0 $428k 8.0k 53.50
Penske Automotive (PAG) 0.0 $501k 25k 20.04
Constellation Brands (STZ) 0.0 $507k 25k 20.28
H.J. Heinz Company 0.0 $488k 10k 48.80
Walter Energy 0.0 $542k 4.0k 135.50
PSS World Medical 0.0 $407k 15k 27.13
CONSOL Energy 0.0 $536k 10k 53.60
Enbridge (ENB) 0.0 $430k 7.0k 61.43
Humana (HUM) 0.0 $490k 7.0k 70.00
Alere 0.0 $470k 12k 39.17
Life Technologies 0.0 $524k 10k 52.40
Owens-Illinois 0.0 $453k 15k 30.20
Sonic Automotive (SAH) 0.0 $490k 35k 14.00
CIRCOR International 0.0 $470k 10k 47.00
Oshkosh Corporation (OSK) 0.0 $495k 14k 35.36
Atwood Oceanics 0.0 $464k 10k 46.40
Bristow 0.0 $473k 10k 47.30
Energy Transfer Equity (ET) 0.0 $450k 10k 45.00
First Financial Bankshares (FFIN) 0.0 $407k 7.9k 51.41
GameStop (GME) 0.0 $450k 20k 22.50
Gentiva Health Services 0.0 $426k 15k 28.03
MetLife (MET) 0.0 $447k 10k 44.70
Pegasystems (PEGA) 0.0 $478k 13k 37.94
Plexus (PLXS) 0.0 $421k 12k 35.08
Pepco Holdings 0.0 $448k 24k 18.67
Terex Corporation (TEX) 0.0 $444k 12k 37.00
Tim Hortons Inc Com Stk 0.0 $498k 11k 45.27
Textron (TXT) 0.0 $411k 15k 27.40
Warner Chilcott Plc - 0.0 $535k 23k 23.26
Belden (BDC) 0.0 $413k 11k 37.55
General Cable Corporation 0.0 $520k 12k 43.33
Chicago Bridge & Iron Company 0.0 $488k 12k 40.67
California Water Service (CWT) 0.0 $520k 14k 37.14
Foster Wheeler Ltd Com Stk 0.0 $451k 12k 37.58
Novellus Systems 0.0 $446k 12k 37.17
Watts Water Technologies (WTS) 0.0 $458k 12k 38.17
CommVault Systems (CVLT) 0.0 $479k 12k 39.92
Harbin Electric 0.0 $455k 22k 20.68
Pentair 0.0 $453k 12k 37.75
Taubman Centers 0.0 $429k 8.0k 53.62
Bio-Reference Laboratories 0.0 $471k 21k 22.43
WebMD Health 0.0 $513k 9.6k 53.44
Suncor Energy (SU) 0.0 $538k 12k 44.83
Cardtronics 0.0 $427k 21k 20.33
Hldgs (UAL) 0.0 $506k 22k 23.00
Packaging Corporation of America (PKG) 0.0 $347k 12k 28.92
Alliance Data Systems Corp note 1.750% 8/0 0.0 $300k 250k 1.20
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $272k 200k 1.36
Cephalon Inc note 2.500% 5/0 0.0 $357k 300k 1.19
Chesapeake Energy Corp note 2.750%11/1 0.0 $290k 250k 1.16
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $242k 200k 1.21
Gilead Sciences Inc note 0.625% 5/0 0.0 $244k 200k 1.22
Greatbatch Inc sdcv 2.250% 6/1 0.0 $303k 300k 1.01
Hartford Finl Svcs Group Inc dep conv p 0.0 $313k 12k 26.08
Invitrogen Corp note 1.500% 2/1 0.0 $290k 250k 1.16
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $265k 250k 1.06
Mylan Inc note 1.250% 3/1 0.0 $275k 250k 1.10
Navistar Intl Corp New note 3.000%10/1 0.0 $302k 200k 1.51
On Semiconductor Corp note 2.625%12/1 0.0 $295k 250k 1.18
Peabody Energy Corp sdcv 4.750%12/1 0.0 $399k 300k 1.33
Smithfield Foods Inc note 4.000% 6/3 0.0 $252k 200k 1.26
Steel Dynamics Inc note 5.125% 6/1 0.0 $384k 300k 1.28
Sunpower Corp dbcv 4.750% 4/1 0.0 $364k 350k 1.04
Tyson Foods Inc note 3.250%10/1 0.0 $260k 200k 1.30
Virgin Media Inc note 6.500%11/1 0.0 $254k 150k 1.69
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $342k 300k 1.14
Sociedad Quimica y Minera (SQM) 0.0 $276k 5.0k 55.20
Triumph Group Inc New note 2.625%10/0 0.0 $246k 150k 1.64
NRG Energy (NRG) 0.0 $323k 15k 21.53
Enersys note 3.375% 6/0 0.0 $310k 250k 1.24
CMS Energy Corporation (CMS) 0.0 $295k 15k 19.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $301k 20k 15.05
Cameron International Corp note 2.500% 6/1 0.0 $324k 200k 1.62
Hartford Financial Services (HIG) 0.0 $323k 12k 26.92
U.S. Bancorp (USB) 0.0 $396k 15k 26.40
Western Union Company (WU) 0.0 $374k 18k 20.78
TD Ameritrade Holding 0.0 $250k 12k 20.83
Lender Processing Services 0.0 $354k 11k 32.18
Ace Limited Cmn 0.0 $324k 5.0k 64.80
Bank of New York Mellon Corporation (BK) 0.0 $358k 12k 29.83
FTI Consulting (FCN) 0.0 $383k 10k 38.30
Ubs Ag Cmn 0.0 $253k 14k 18.07
Nasdaq Omx (NDAQ) 0.0 $388k 15k 25.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $288k 10k 28.80
Dick's Sporting Goods (DKS) 0.0 $368k 9.2k 40.00
Archer Daniels Midland Company (ADM) 0.0 $288k 8.0k 36.00
Sony Corporation (SONY) 0.0 $255k 8.0k 31.88
Clean Harbors (CLH) 0.0 $395k 4.0k 98.75
AES Corporation (AES) 0.0 $312k 24k 13.00
Lennar Corporation (LEN) 0.0 $326k 18k 18.11
American Eagle Outfitters (AEO) 0.0 $397k 25k 15.88
Mattel (MAT) 0.0 $374k 15k 24.93
Nalco Holding Company 0.0 $273k 10k 27.30
Polaris Industries (PII) 0.0 $261k 3.0k 87.00
Adobe Systems Incorporated (ADBE) 0.0 $249k 7.5k 33.20
Dun & Bradstreet Corporation 0.0 $321k 4.0k 80.25
Avery Dennison Corporation (AVY) 0.0 $336k 8.0k 42.00
Best Buy (BBY) 0.0 $345k 12k 28.75
Dow Chemical Company 0.0 $378k 10k 37.80
SunPower Corporation 0.0 $309k 18k 17.17
Morgan Stanley (MS) 0.0 $382k 14k 27.29
International Paper Company (IP) 0.0 $362k 12k 30.17
Newell Rubbermaid (NWL) 0.0 $383k 20k 19.15
Autoliv (ALV) 0.0 $297k 4.0k 74.25
CSG Systems International (CSGS) 0.0 $299k 15k 19.93
Tidewater 0.0 $299k 5.0k 59.80
Mohawk Industries (MHK) 0.0 $245k 4.0k 61.25
AVX Corporation 0.0 $298k 20k 14.90
Unum (UNM) 0.0 $394k 15k 26.27
Kroger (KR) 0.0 $384k 16k 24.00
Allstate Corporation (ALL) 0.0 $286k 9.0k 31.78
DISH Network 0.0 $365k 15k 24.33
Fluor Corporation (FLR) 0.0 $368k 5.0k 73.60
GlaxoSmithKline 0.0 $384k 10k 38.40
Macy's (M) 0.0 $364k 15k 24.27
Symantec Corporation 0.0 $371k 20k 18.55
John Wiley & Sons (WLY) 0.0 $356k 7.0k 50.86
Encana Corp 0.0 $345k 10k 34.50
Gap (GPS) 0.0 $340k 15k 22.67
Ca 0.0 $363k 15k 24.20
Canadian Pacific Railway 0.0 $386k 6.0k 64.33
Linear Technology Corporation 0.0 $336k 10k 33.60
Lowe's Companies (LOW) 0.0 $396k 15k 26.40
Hospitality Properties Trust 0.0 $394k 17k 23.18
W.R. Berkley Corporation (WRB) 0.0 $387k 12k 32.25
PPL Corporation (PPL) 0.0 $354k 14k 25.29
Methanex Corp (MEOH) 0.0 $312k 10k 31.20
Collective Brands 0.0 $388k 18k 21.56
Smithfield Foods 0.0 $337k 14k 24.07
Forest Laboratories 0.0 $323k 10k 32.30
HCC Insurance Holdings 0.0 $376k 12k 31.33
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $356k 150k 2.37
Alpha Natural Resources 0.0 $356k 6.0k 59.33
Invesco (IVZ) 0.0 $358k 14k 25.57
ArcelorMittal 0.0 $253k 7.0k 36.14
Ferro Corporation 0.0 $249k 15k 16.60
Meritage Homes Corporation (MTH) 0.0 $265k 11k 24.09
Pep Boys - Manny, Moe & Jack 0.0 $305k 24k 12.71
AllianceBernstein Holding (AB) 0.0 $262k 12k 21.83
Immucor 0.0 $297k 15k 19.80
Central European Distribution 0.0 $329k 29k 11.34
CenterPoint Energy (CNP) 0.0 $351k 20k 17.55
GeoEye 0.0 $249k 6.0k 41.50
Ingersoll-rand Co Ltd-cl A 0.0 $314k 6.5k 48.31
Jabil Circuit (JBL) 0.0 $306k 15k 20.40
Om 0.0 $365k 10k 36.50
OSI Systems (OSIS) 0.0 $263k 7.0k 37.57
Rowan Companies 0.0 $353k 8.0k 44.12
Boston Beer Company (SAM) 0.0 $296k 3.2k 92.50
Synchronoss Technologies 0.0 $268k 7.7k 34.81
Stec 0.0 $281k 14k 20.07
Trinity Industries (TRN) 0.0 $367k 10k 36.70
MEMC Electronic Materials 0.0 $324k 25k 12.96
Boardwalk Pipeline Partners 0.0 $327k 10k 32.70
Energen Corporation 0.0 $379k 6.0k 63.17
Energy Transfer Partners 0.0 $336k 6.5k 51.69
Hexcel Corporation (HXL) 0.0 $295k 15k 19.67
Monro Muffler Brake (MNRO) 0.0 $376k 11k 32.98
BT 0.0 $301k 10k 30.10
Equity Lifestyle Properties (ELS) 0.0 $254k 4.4k 57.73
Ferrellgas Partners 0.0 $390k 15k 26.00
Interface 0.0 $296k 16k 18.50
PriceSmart (PSMT) 0.0 $366k 10k 36.60
Rockwell Automation (ROK) 0.0 $379k 4.0k 94.75
Swift Energy Company 0.0 $256k 6.0k 42.67
Neogen Corporation (NEOG) 0.0 $279k 6.8k 41.33
Orient-exp Htls 0.0 $272k 22k 12.36
Meridian Bioscience 0.0 $288k 12k 24.00
Nabors Industries 0.0 $304k 10k 30.40
Manulife Finl Corp (MFC) 0.0 $265k 15k 17.67
AboveNet 0.0 $259k 4.0k 64.75
MAKO Surgical 0.0 $289k 12k 24.08
Xl Group 0.0 $246k 10k 24.60
Note 3.50 0.0 $330k 250k 1.32
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $282k 200k 1.41
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $365k 15k 24.17
Huntington Bancshares Inc pfd conv ser a 0.0 $289k 250.00 1156.00
Sandisk Corp note 1.500% 8/1 0.0 $396k 350k 1.13
General Mtrs Co jr pfd cnv srb 0.0 $241k 5.0k 48.20
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $354k 5.0k 70.80
Mastec note 4% 06/14 0.0 $300k 200k 1.50
Diamond Offshore Drilling 0.0 $233k 3.0k 77.67
Globe Specialty Metals 0.0 $228k 10k 22.80
Mechel OAO 0.0 $216k 7.0k 30.86
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $204k 150k 1.36
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $145k 100k 1.45
Arris Group Inc note 2.000%11/1 0.0 $216k 200k 1.08
Caci Intl Inc note 2.125% 5/0 0.0 $188k 150k 1.25
General Cable Corp Del New note 0.875%11/1 0.0 $164k 150k 1.09
Goodrich Pete Corp note 5.000%10/0 0.0 $152k 150k 1.01
Hologic Inc frnt 2.000%12/1 0.0 $100k 100k 1.00
Keycorp New pfd 7.75% sr a 0.0 $225k 2.0k 112.50
Microchip Technology Inc sdcv 2.125%12/1 0.0 $206k 150k 1.37
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $125k 100k 1.25
Powerwave Technologies Inc note 3.875%10/0 0.0 $144k 150k 0.96
Saks Inc note 2.000% 3/1 0.0 $212k 200k 1.06
Sba Communications Corp note 1.875% 5/0 0.0 $114k 100k 1.14
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $143k 100k 1.43
Symantec Corp note 1.000% 6/1 0.0 $182k 150k 1.21
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $119k 100k 1.19
Ttm Technologies Inc note 3.250% 5/1 0.0 $137k 100k 1.37
Verifone Sys Inc note 1.375% 6/1 0.0 $134k 100k 1.34
Verisign Inc sdcv 3.250% 8/1 0.0 $121k 100k 1.21
Viropharma Inc note 2.000% 3/1 0.0 $191k 150k 1.27
Allergan Inc note 1.500% 4/0 0.0 $168k 150k 1.12
Ford Mtr Co Del note 4.250%11/1 0.0 $181k 100k 1.81
Morgans Hotel Group Co note 2.375%10/1 0.0 $176k 200k 0.88
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $117k 100k 1.17
Photronics Inc note 5.500%10/0 0.0 $196k 100k 1.96
Trinity Inds Inc note 3.875% 6/0 0.0 $198k 200k 0.99
Fei Co note 2.875% 6/0 0.0 $130k 100k 1.30
Molson Coors Brewing Co note 2.500% 7/3 0.0 $174k 150k 1.16
Allegheny Technologies Inc note 4.250% 6/0 0.0 $176k 100k 1.76
Borgwarner Inc note 3.500% 4/1 0.0 $122k 50k 2.44
Chesapeake Energy Corp note 2.500% 5/1 0.0 $164k 150k 1.09
Jds Uniphase Corp note 1.000% 5/1 0.0 $216k 200k 1.08
Newmont Mining Corp note 3.000% 2/1 0.0 $123k 100k 1.23
Archer Daniels Midland Co note 0.875% 2/1 0.0 $111k 100k 1.11
Pioneer Nat Res Co note 2.875% 1/1 0.0 $177k 100k 1.77
Aar Corp note 1.750% 2/0 0.0 $170k 150k 1.13
El Paso Corporation 0.0 $180k 10k 18.00
Genworth Financial (GNW) 0.0 $135k 10k 13.50
Host Hotels & Resorts (HST) 0.0 $176k 10k 17.60
Supervalu 0.0 $179k 20k 8.95
Arbitron 0.0 $240k 6.0k 40.00
Celestica (CLS) 0.0 $161k 15k 10.73
Plantronics 0.0 $220k 6.0k 36.67
Barnes (B) 0.0 $209k 10k 20.90
Goodyear Tire & Rubber Company (GT) 0.0 $210k 14k 15.00
PG&E Corporation (PCG) 0.0 $221k 5.0k 44.20
ProLogis 0.0 $192k 12k 16.00
Gannett 0.0 $183k 12k 15.25
D.R. Horton (DHI) 0.0 $210k 18k 11.67
Dryships/drys 0.0 $99k 20k 4.95
Dean Foods Company 0.0 $150k 15k 10.00
Sonic Automotive Inc note 5.000% 10/0 0.0 $131k 100k 1.31
Take-Two Interactive Software (TTWO) 0.0 $230k 15k 15.33
Micron Technology (MU) 0.0 $172k 15k 11.47
Saic 0.0 $203k 12k 16.92
Companhia Energetica Minas Gerais (CIG) 0.0 $193k 10k 19.30
Alumina (AWCMY) 0.0 $204k 20k 10.20
Dycom Industries (DY) 0.0 $173k 10k 17.30
Maxwell Technologies 0.0 $173k 10k 17.30
STMicroelectronics (STM) 0.0 $186k 15k 12.40
Huntsman Corporation (HUN) 0.0 $174k 10k 17.40
Chico's FAS 0.0 $223k 15k 14.87
Harmonic (HLIT) 0.0 $94k 10k 9.40
Southwest Airlines (LUV) 0.0 $189k 15k 12.60
AK Steel Holding Corporation 0.0 $189k 12k 15.75
Knight Capital 0.0 $201k 15k 13.40
Spartan Stores 0.0 $177k 12k 14.75
Veolia Environnement (VEOEY) 0.0 $218k 7.0k 31.14
Chart Industries (GTLS) 0.0 $220k 4.0k 55.00
MWI Veterinary Supply 0.0 $226k 2.8k 80.71
Yamana Gold 0.0 $185k 15k 12.33
Prologis note 3.250% 3/1 0.0 $117k 100k 1.17
United Rentals Inc note 4.000%11/1 0.0 $155k 50k 3.10
Fortinet (FTNT) 0.0 $221k 5.0k 44.20
GAME Technolog debt 0.0 $230k 200k 1.15
Holdings Inc Note 5.25 0.0 $101k 50k 2.02
Agco Corp note 1.250%12/1 0.0 $148k 100k 1.48
Alliant Techsystems Inc note 3.000% 8/1 0.0 $167k 150k 1.11
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $99k 100k 0.99
Cms Energy Corp note 5.500% 6/1 0.0 $218k 150k 1.45
Phh Corp note 4.000% 9/0 0.0 $222k 200k 1.11
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $132k 123k 1.07
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $109k 100k 1.09
Teleflex Inc note 3.875% 8/0 0.0 $113k 100k 1.13
Rti Intl Metals Inc note 3.000%12/0 0.0 $116k 100k 1.16
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $129k 100k 1.29
American Med Sys Hldgs Inc note 3.250% 7/0 0.0 $31k 27k 1.15
Netapp Inc note 1.750% 6/0 0.0 $79k 50k 1.58
Telecom Corp of New Zealand 0.0 $77k 10k 7.70