EULAV Asset Management

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

Companies in the EULAV Asset Management portfolio as of September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alexion Pharmaceuticals (ALXN) 1.32 -16% 293600 64.06
Green Mountain Coffee Roasters (GMCR) 0.94 -39% 144600 92.94
AutoZone (AZO) 0.93 41600 319.18
Stericycle (SRCL) 0.79 -15% 138700 80.72
Waste Connections (WCN) 0.78 327250 33.82
TJX Companies (TJX) 0.78 +12% 200000 55.47
Cognizant Technology Solutions (CTSH) 0.74 -23% 169200 62.70
ANSYS (ANSS) 0.74 215826 49.04
priceline.com Incorporated (PCLN) 0.71 22600 449.47
AMETEK (AME) 0.71 305550 32.97
salesforce (CRM) 0.69 -14% 85700 114.28
Henry Schein (HSIC) 0.68 -9% 155500 62.01
ITC Holdings (ITC) 0.67 124100 77.43
Oracle Corporation (ORCL) 0.67 +21% 333200 28.74
Church & Dwight (CHD) 0.67 -23% 216000 44.20
Yum! Brands (YUM) 0.66 +3% 191000 49.39
Sigma-Aldrich Corporation (SIAL) 0.66 -2% 151100 61.79
LKQ Corporation (LKQX) 0.65 +2% 384400 24.16
McDonald's Corporation (MCD) 0.64 +30% 103900 87.82
Roper Industries (ROP) 0.63 +8% 130000 68.91
United Technologies Corporation (UTX) 0.62 +39% 126500 70.36
Informatica Corporation (INFA) 0.62 -16% 215200 40.95
Praxair (PX) 0.59 +4% 89500 93.47
Kansas City Southern (KSU) 0.59 167300 49.96
BlackRock (BLK) 0.58 +27% 55700 148.01
Canadian Natl Ry Co 0.58 123400 66.58
Accenture 0.58 +6% 157200 52.68
IDEXX Laboratories (IDXX) 0.56 -3% 116300 68.97
Google (GOOG) 0.56 +22% 15400 515.06
Flowers Foods (FLO) 0.55 -2% 399025 19.46
Chipotle Mexican Grill (CMG) 0.54 -5% 25200 302.94
IHS (IHS) 0.54 -14% 102100 74.81
Novo Nordisk A/S (NVO) 0.53 76200 99.51
NewMarket Corporation (NEU) 0.53 49900 151.86
Express Scripts (ESRX) 0.53 -8% 202800 37.07
Warna (WRC) 0.52 +2% 159400 46.09
Allergan (AGN) 0.51 88600 82.38
Aptar (ATR) 0.51 162900 44.67
FMC Corporation (FMC) 0.50 +6% 102400 69.16
Gardner Denver (GDI) 0.50 +19% 111600 63.55
Teva Pharmaceutical Industries (TEVA) 0.49 +15% 186000 37.22
Edwards Lifesciences (EW) 0.48 -17% 96400 71.28
SBA Communications Corporation (SBAC) 0.48 198000 34.48
CLARCOR (CLC) 0.48 +15% 163700 41.38
FMC Technologies (FTI) 0.47 179400 37.60
Arch Capital Group Ltd 0.46 198600 32.67
CHECK POINT SOFTWARE Technolog Com Stk 0.46 +5% 125300 52.76
Union Pacific Corporation (UNP) 0.44 +140% 76900 81.66
Esterline Technologies Corporation (ESL) 0.44 +2% 121300 51.84
Pvh Corporation 0.44 NEW 108000 58.24
Cerner Corporation (CERN) 0.43 90200 68.53
Johnson Controls (JCI) 0.43 -2% 230600 26.37
Equinix (EQIX) 0.42 67800 88.83
MasterCard Incorporated (MA) 0.40 +23% 18100 317.18
Republic Services (RSG) 0.40 +32% 203000 28.06
Pepsi (PEP) 0.40 +74% 91400 61.90
Hormel Foods Corporation (HRL) 0.40 212400 27.02
South Jersey Industries (SJI) 0.40 115000 49.75
Thermo Fisher Scientific (TMO) 0.39 111000 50.64
Intuitive Surgical (ISRG) 0.39 15200 364.28
FactSet Research Systems (FDS) 0.39 62750 88.97
O'reilly Automotive Inc 0.39 84400 66.64
Silgan Holdings (SLGN) 0.38 145900 36.74
Stifel Financial (SF) 0.38 203350 26.56
Solera Holdings (SLH) 0.37 104100 50.50
Mettler-Toledo International (MTD) 0.37 37500 139.97
UnitedHealth (UNH) 0.37 114500 46.12
ProAssurance Corporation (PRA) 0.37 +19% 72800 72.02
BorgWarner (BWA) 0.37 +11% 85900 60.54
VMware (VMW) 0.37 65800 80.38
Core Laboratories N.V. (CLB) 0.36 57800 89.83
DIRECTV (DTV) 0.36 122000 42.27
Danaher Corporation (DHR) 0.36 123000 41.94
Precision Castparts (PCP) 0.36 +2% 32600 155.46
Donaldson Company (DCI) 0.36 +22% 94000 54.80
Ecolab (ECL) 0.35 101000 48.89
IDEX Corporation (IEX) 0.35 159450 31.16
Amphenol Corporation (APH) 0.35 -17% 123500 40.77
HEICO Corporation (HEI) 0.35 +5% 101037 49.24
Deckers Outdoor Corporation (DECK) 0.35 53000 93.15
W.W. Grainger (GWW) 0.34 32200 149.53
WellPoint (WLP) 0.33 71500 65.29
C.H. Robinson Worldwide (CHRW) 0.33 -16% 69600 68.48
Domino's Pizza (DPZ) 0.33 +124% 175000 27.25
Crown Castle International (CCI) 0.32 +14% 111400 40.67
M&T; Bank Corporation (MTB) 0.32 +18% 65500 69.89
Pharmasset (VRUS) 0.32 +167% 55200 82.37
Rollins (ROL) 0.32 241200 18.71
Kirby Corporation (KEX) 0.32 +15% 86900 52.64
Owens & Minor (OMI) 0.32 +11% 159650 28.48
Albemarle Corporation (ALB) 0.32 -2% 113700 40.40
Affiliated Managers (AMG) 0.31 +86% 55900 78.05
Exxon Mobil Corporation (XOM) 0.31 +13% 60000 72.63
FedEx Corporation (FDX) 0.31 +26% 64400 67.69
Coach (COH) 0.31 86500 51.83
Air Products & Chemicals (APD) 0.31 58000 76.36
Brinker International (EAT) 0.31 +24% 210200 20.92
TransDigm Group Incorporated (TDG) 0.31 54500 81.67
MICROS Systems (MCRS) 0.30 +13% 96300 43.93
Wells Fargo & Company (WFC) 0.30 -14% 178000 24.12
Apple (AAPL) 0.30 11100 381.35
Ctrip.com International (CTRP) 0.30 132200 32.16
Polypore International (PPO) 0.30 76200 56.52
Genuine Parts Company (GPC) 0.29 +23% 80800 50.80
International Business Machines (IBM) 0.29 24000 174.88
Companhia de Bebidas das Americas (ABV) 0.28 130000 30.65
Crown Holdings (CCK) 0.28 129800 30.61
Chevron Corporation (CVX) 0.28 43000 92.58
Greif (GEF) 0.28 93100 42.89
General Mills (GIS) 0.28 +6% 105000 38.49
ITT Corporation (ITT) 0.28 94900 42.00
Wright Express Corporation (WXS) 0.28 104600 38.04
EQT Corporation (EQT) 0.28 74000 53.36
Mosaic Co New 0.28 +28% 82000 48.98
American Tower Corporation (AMT) 0.27 +54% 71000 53.80
Alliance Data Systems Corporation (ADS) 0.27 +153% 41300 92.71
Acuity Brands (AYI) 0.27 106100 36.04
Ruddick Corporation (RDK) 0.27 +35% 99000 38.99
British American Tobac (BTI) 0.27 +4% 45800 84.74
Diamond Foods (DMND) 0.27 48200 79.79
Flowserve Corporation (FLS) 0.27 -8% 51500 74.00
U.S. Ban (USB) 0.26 +23% 159000 23.54
J.B. Hunt Transport Services (JBHT) 0.26 -17% 101300 36.12
Newmont Mining Corporation (NEM) 0.26 +26% 59000 62.95
T. Rowe Price (TROW) 0.26 -7% 76900 47.78
AFLAC Incorporated (AFL) 0.26 -25% 106700 34.95
Intel Corporation (INTC) 0.26 +23% 172000 21.34
Wolverine World Wide (WWW) 0.26 112750 33.25
Gilead Sciences (GILD) 0.26 +781% 97000 38.80
Toro Company (TTC) 0.26 74500 49.28
World Fuel Services Corporation (INT) 0.26 112000 32.65
Valmont Industries (VMI) 0.26 +11% 46900 77.93
Bed Bath & Beyond (BBBY) 0.25 +23% 63300 57.31
Illumina (ILMN) 0.25 -24% 86000 40.92
Catalyst Health Solutions (CHSI) 0.25 -4% 62200 57.68
Computer Programs & Systems (CPSI) 0.25 54000 66.15
Lennox International (LII) 0.25 -23% 136600 25.78
TreeHouse Foods (THS) 0.25 56700 61.83
Bank Of Montreal Cadcom Npv 0.25 +58% 64700 55.84
JPMorgan Chase & Co. (JPM) 0.24 +3% 114000 30.12
Buckle (BKE) 0.24 -19% 88500 38.46
Target Corporation (TGT) 0.24 +6% 69000 49.04
Wisconsin Energy Corporation (WEC) 0.24 +2% 111300 31.29
Prudential Financial (PRU) 0.24 +55% 73000 46.86
Middleby Corporation (MIDD) 0.24 49300 70.47
Scotts Miracle-Gro Company (SMG) 0.24 76300 44.60
Sxc Health Solutions Corp 0.24 60600 55.69
Lincoln Electric Holdings (LECO) 0.23 114800 29.01
C.R. Bard (BCR) 0.23 -11% 36800 87.53
Schlumberger (SLB) 0.23 +44% 55000 59.73
Chicago Bridge & Iron Company N.V. (CBI) 0.23 +175% 115500 28.63
Comcast Corporation (CMCSK) 0.22 +9% 153000 20.72
Eaton Corporation (ETN) 0.22 +28% 90200 35.50
SYSCO Corporation (SYY) 0.22 +25% 122000 25.90
Darden Restaurants (DRI) 0.22 +15% 72900 42.74
Hess (HES) 0.22 +14% 58800 52.47
Whole Foods Market (WFMI) 0.22 48300 65.30
EnerSys (ENS) 0.22 160000 20.02
ONEOK (OKE) 0.22 +83% 47100 66.03
Rackspace Hosting (RAX) 0.22 +42% 91000 34.14
RLI (RLI) 0.21 46200 63.57
Procter & Gamble Company (PG) 0.21 +46% 47000 63.17
Tyco International Ltd S hs 0.21 +15% 75000 40.75
Concur Technologies (CNQR) 0.21 -20% 82100 37.24
Tibco Software (TIBX) 0.21 133500 22.39
CF Industries Holdings (CF) 0.21 23700 123.38
Acme Packet (APKT) 0.21 -6% 69000 42.59
Ball Corporation (BLL) 0.21 96900 31.02
Te Connectivity Ltd for 0.21 +68% 106000 28.14
* Barrick Gold Corp 0.20 +19% 62000 46.65
Discover Financial Services (DFS) 0.20 126000 22.94
Costco Wholesale Corporation (COST) 0.20 +85% 34000 82.12
Clean Harbors (CLH) 0.20 +738% 54500 51.30
Teradata Corporation (TDC) 0.20 -43% 54000 53.54
ConocoPhillips (COP) 0.20 45000 63.31
Biogen Idec (BIIB) 0.20 -9% 30000 93.17
Herbalife Ltd Com Stk 0.20 +68% 53100 53.60
L-3 Communications Holdings (LLL) 0.20 -14% 45900 61.96
Oceaneering International (OII) 0.20 -6% 82000 35.34
Panera Bread Company (PNRA) 0.20 28000 103.93
Woodward Governor Company (WGOV) 0.20 103700 27.40
Walt Disney Company (DIS) 0.19 +40% 91000 30.16
Bristol Myers Squibb (BMY) 0.19 86000 31.38
Fossil (FOSL) 0.19 33800 81.07
Life Time Fitness (LTM) 0.19 +473% 74500 36.85
Devon Energy Corporation (DVN) 0.18 +280% 47500 55.43
AGL Resources (AGL) 0.18 63200 40.74
Bunge Limited 0.18 +38% 43000 58.28
Franklin Resources (BEN) 0.18 26600 95.64
Amgen (AMGN) 0.18 +6% 46000 54.96
EMC Corporation (EMC) 0.18 +19% 125000 20.99
Wynn Resorts (WYNN) 0.18 22400 115.09
Under Armour (UA) 0.18 +357% 38000 66.42
Cytec Industries (CYT) 0.18 +95% 72600 35.14
Genesee & Wyoming (GWR) 0.18 55700 46.52
NSTAR (NST) 0.18 +25% 56300 44.81
Novartis AG (NVS) 0.17 +6% 42400 55.78
Enterprise Products Partners 0.17 60000 40.15
Ariba (ARBA) 0.17 88200 27.71
Nordson Corporation (NDSN) 0.17 -11% 59200 39.75
Rockwood Holdings (ROC) 0.17 73000 33.68
Wabtec Corporation (WAB) 0.17 45000 52.87
Open Text Corp Com 0.17 -11% 45400 52.11
Avago Technologies 0.17 +36% 74400 32.77
Corning Incorporated (GLW) 0.16 185000 12.36
AT&T; (T) 0.16 +110% 80000 28.52
Advent Software (ADVS) 0.16 -9% 111600 20.85
Northrop Grumman Corporation (NOC) 0.16 +10% 43000 52.16
Starbucks Corporation (SBUX) 0.16 62000 37.29
Bce Inc. 0.16 59000 37.46
Baidu (BIDU) 0.16 NEW 21400 106.92
Concho Resources (CXO) 0.16 33000 71.15
HMS Holdings (HMSY) 0.16 +212% 90600 24.39
Quality Systems (QSII) 0.16 23800 97.02
Signet Jewelers Limited 0.16 68700 33.80
Microsoft Corporation (MSFT) 0.15 +8% 87000 24.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.15 24800 88.75
CSX Corporation (CSX) 0.15 114000 18.67
Valspar Corporation (VAL) 0.15 70000 31.21
Trimble Navigation (TRMB) 0.15 65600 33.55
Aetna (AET) 0.15 -7% 60000 36.33
Penn National Gaming (PENN) 0.15 +57% 63200 33.29
HDFC Bank (HDB) 0.15 +363% 75500 29.15
Techne Corporation (TECH) 0.15 +7% 31600 68.01
Blackboard (BBBB) 0.15 47300 44.65
AZZ Incorporated (AZZ) 0.15 53800 38.77
Rbc Cad Com 0.15 47000 45.72
Acacia Research Corporation (ACTG) 0.15 +40% 57800 35.99
Duke Energy Corporation (DUK) 0.14 -8% 100000 19.99
Medtronic (MDT) 0.14 -10% 58000 33.24
BE Aerospace (BEAV) 0.14 59400 33.11
NIKE (NKE) 0.14 NEW 23400 85.51
Visa (V) 0.14 NEW 24000 85.71
Iron Mountain Incorporated (IRM) 0.14 +153% 62800 31.62
Micron Technology (MU) 0.14 394000 5.04
Celanese Corporation (CE) 0.14 62500 32.53
J&J; Snack Foods (JJSF) 0.14 -3% 42600 48.05
Bancolombia S.A. (CIB) 0.14 -7% 35000 55.71
NetGear (NTGR) 0.14 +52% 78000 25.88
Suncor Energy Inc New 0.14 -4% 77000 25.44
Apache Corp. 6% Mandatory Conv pfd cv 0.14 +25% 39000 51.18
Johnson & Johnson (JNJ) 0.13 30000 63.70
Pfizer (PFE) 0.13 +136% 104000 17.68
DENTSPLY International (XRAY) 0.13 61000 30.69
E.I. du Pont de Nemours & Company (DD) 0.13 -9% 47000 39.98
Universal Health Services (UHS) 0.13 +64% 56300 34.00
Raytheon Company (RTN) 0.13 +462% 45000 40.87
Becton, Dickinson and (BDX) 0.13 24500 73.31
Casey's General Stores (CASY) 0.13 +63% 42400 43.66
Energizer Holdings (ENR) 0.13 +107% 27000 66.44
General Dynamics Corporation (GD) 0.13 32000 56.88
Sara Lee (SLE) 0.13 -20% 115000 16.35
Dollar Tree (DLTR) 0.13 24500 75.14
Hansen Natural Corporation (HANS) 0.13 21000 87.29
Hub (HUBG) 0.13 66800 28.26
Companhia de Saneamento Basi (SBS) 0.13 -28% 39800 46.36
EZ (EZPW) 0.13 67000 28.54
BHP Billiton (BHP) 0.13 28000 66.43
Intuit (INTU) 0.13 40000 47.45
Rovi Corporation (ROVI) 0.13 44700 42.98
Buffalo Wild Wings (BWLD) 0.13 +117% 31500 59.81
Fresenius Medical Care AG & Co. (FMS) 0.13 26900 67.55
Lan Airlines S.A. (LFL) 0.13 88500 20.66
Anixter International (AXE) 0.13 +8% 37700 47.43
Volcano Corporation (VOLC) 0.13 +7% 60800 29.64
Diamond Offshore Drilling (DO) 0.12 +47% 31000 54.74
Cal Dive Intl Inc note 3.250%12/1 0.12 +6% 1.70M 0.98
Sesi L L C frnt 1.500%12/1 0.12 1.75M 0.99
Norfolk Southern (NSC) 0.12 27000 61.04
Molson Coors Brewing Company (TAP) 0.12 +51% 44000 39.61
Boeing Company (BA) 0.12 -31% 28000 60.50
Las Vegas Sands (LVS) 0.12 -10% 45000 38.33
Analog Devices (ADI) 0.12 -32% 53000 31.25
Endo Pharmaceuticals (ENDP) 0.12 +10% 61800 27.99
Kroger (KR) 0.12 +393% 79000 21.96
McKesson Corporation (MCK) 0.12 24000 72.71
Capital One Financial (COF) 0.12 43000 39.63
Merck & Co (MRK) 0.12 +278% 53000 32.70
Stryker Corporation (SYK) 0.12 36000 47.14
Texas Instruments Incorporated (TXN) 0.12 -13% 62000 26.65
QUALCOMM (QCOM) 0.12 NEW 36000 48.64
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.12 1.75M 1.01
Altera Corporation (ALTR) 0.12 52000 31.54
Guess? (GES) 0.12 60300 28.49
Questar Corporation (STR) 0.12 +5% 96300 17.71
Teledyne Technologies Incorporated (TDY) 0.12 NEW 34000 48.85
Aruba Networks (ARUN) 0.12 -18% 82000 20.91
SuccessFactors (SFSF) 0.12 +24% 72000 22.99
Cabot Oil & Gas Corporation (COG) 0.11 NEW 26000 61.92
Expeditors International of Washington (EXPD) 0.11 40000 40.55
Wal-Mart Stores (WMT) 0.11 30000 51.90
Via (VIA.B) 0.11 42000 38.74
Agilent Technologies Inc C ommon 0.11 51000 31.25
Chesapeake Energy Corporation (CHK) 0.11 +244% 62000 25.55
Netflix (NFLX) 0.11 +7% 14000 113.29
Corn Products International (CPO) 0.11 40900 39.24
LSB Industries (LXU) 0.11 +36% 54800 28.67
Rosetta Resources (ROSE) 0.11 +56% 45400 34.23
Lululemon Athletica Inc 0.11 +376% 31000 48.68
URS Corporation (URS) 0.11 55100 29.66
Equity Lifestyle Properties (ELS) 0.11 +122% 25400 62.72
St. Jude Medical (STJ) 0.11 43000 36.19
Mednax (MD) 0.11 +47% 24000 62.62
Micron Technology Inc note 1.875% 6/0 0.10 1.50M 0.93
On Semiconductor Corp note 2.625%12/1 0.10 +285% 1.35M 1.07
CNOOC (CEO) 0.10 8600 160.35
Crocs (CROX) 0.10 NEW 63000 23.68
Digital Realty Trust (DLR) 0.10 NEW 27000 55.15
Hanesbrands (HBI) 0.10 57800 25.02
Agrium Inc. 0.10 21000 66.67
Rockwell Collins (COL) 0.10 28000 52.75
Telefonica S.A. (TEF) 0.10 75000 19.12
Citigroup Inc unit 0.10 -7% 18000 79.61
Ultimate Software (ULTI) 0.10 +42% 31400 46.72
Eaton Vance (EV) 0.10 64700 22.27
Marvell Technology Group Ltd 0.10 100000 14.52
REGAL-BELOIT CORPORATION (RBC) 0.10 30000 45.37
Bio-Rad Laboratories (BIO) 0.10 +5% 15900 90.75
VeriFone Systems (PAY) 0.10 41000 35.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 +44% 22600 62.21
ABB (ABB) 0.10 85000 17.08
Taleo Corporation (TLEO) 0.10 +64% 54600 25.71
Bk Nova Cad Com (usd) 0.10 27600 50.14
Chart Industries (GTLS) 0.10 NEW 33000 42.18
CommVault Systems (CVLT) 0.10 +231% 39800 37.06
MWI Veterinary Supply (MWIV) 0.10 +11% 19900 68.84
Sandisk Corp note 1.000% 5/1 0.09 -19% 1.25M 0.97
Fomento Economico Mexicano SAB (FMX) 0.09 20000 64.80
Tech Data Corp dbcv 2.750%12/1 0.09 +8% 1.30M 1.00
Charles Schwab Corporation (SCHW) 0.09 +100% 120000 11.27
Waste Management (WM) 0.09 +41% 41000 32.56
Home Depot (HD) 0.09 +62% 39000 32.87
ResMed (RMD) 0.09 -18% 43400 28.78
Medco Health Solutions (MHS) 0.09 28000 46.89
NetApp (NTAP) 0.09 37000 33.92
Harris Corporation (HRS) 0.09 +270% 37000 34.16
DaVita (DVA) 0.09 +238% 21300 62.68
Lowe's Companies (LOW) 0.09 +333% 65000 19.34
Gra (GGG) 0.09 +27% 37300 34.13
DSW (DSW) 0.09 NEW 27000 46.19
First Cash Financial Services (FCFS) 0.09 30800 41.95
Geo (GEO) 0.09 -36% 71900 18.55
Tor Dom Bk Cad Com 0.09 18684 70.97
Charles Riv Labs Intl Inc note 2.250% 6/1 0.09 1.25M 0.98
Motorola Solutions (MSI) 0.09 29999 41.90
Omnicare Inc dbcv 3.250%12/1 0.08 1.29M 0.90
People's United Financial (PBCT) 0.08 105000 11.40
Coca-Cola Company (KO) 0.08 16000 67.56
Arbitron (ARB) 0.08 +147% 34600 33.09
CenturyLink (CTL) 0.08 +43% 33000 33.12
Partner Re Ltd. 0.08 +110% 21000 52.29
Ford Motor Company (F) 0.08 125000 9.67
Staples (SPLS) 0.08 NEW 90000 13.30
Tupperware Brands Corporation (TUP) 0.08 21000 53.76
AvalonBay Communities (AVB) 0.08 9490 114.01
Fastenal Company (FAST) 0.08 +28% 36000 33.28
Southwestern Energy Company (SWN) 0.08 32100 33.33
Cliffs Natural Resources (CLF) 0.08 23500 51.15
Essex Property Trust (ESS) 0.08 9400 120.00
Banco Itau Holding Financeira S.A. (ITUB) 0.08 -35% 71376 15.52
Oil States International (OIS) 0.08 NEW 21000 50.90
Gildan Activewear Inc Com Cad 0.08 46200 25.84
Towers Watson & Co (TW) 0.08 +7% 19000 59.79
BRF Brasil Foods SA (BRFS) 0.08 68000 17.53
Packaging Corporation of America (PKG) 0.07 40200 23.31
Sunpower Corp dbcv 1.250% 2/1 0.07 1000000 0.98
Advanced Micro Devices Inc note 5.750% 8/1 0.07 1000000 1.01
Northern Trust Corporation (NTRS) 0.07 +12% 27000 34.96
Dominion Resources (D) 0.07 21000 50.76
Avon Products (AVP) 0.07 +100% 50000 19.60
Airgas (ARG) 0.07 15000 63.80
Haemonetics Corporation (HAE) 0.07 -62% 16500 58.48
American Electric Power Company (AEP) 0.07 26000 38.04
Canon (CAJ) 0.07 21000 45.24
Southern Company (SO) 0.07 25000 42.36
Strayer Education (STRA) 0.07 -49% 13100 76.64
Xcel Energy (XEL) 0.07 40000 24.70
Delta Air Lines (DAL) 0.07 125000 7.50
TRW Automotive Holdings (TRW) 0.07 -68% 31000 32.74
Mead Johnson Nutrition (MJN) 0.07 NEW 14000 68.86
Transcanada Corp 0.07 26000 40.50
Watson Pharmaceuticals (WPI) 0.07 15000 68.27
Actuant Corporation (ATU) 0.07 +118% 48000 19.75
Northwest Natural Gas (NWN) 0.07 22800 44.08
Portfolio Recovery Associates (PRAA) 0.07 +23% 15800 62.22
General Cable Corp Del New note 1.000%10/1 0.07 1000000 0.93
Xilinx Inc sdcv 3.125% 3/1 0.07 1000000 1.00
Ralph Lauren Corp 0.07 NEW 8000 129.75
CMS Energy Corporation (CMS) 0.06 40000 19.80
State Street Corporation (STT) 0.06 +170% 27000 32.15
HSN (HSNI) 0.06 27000 33.15
Verizon Communications (VZ) 0.06 25000 36.80
Laboratory Corp. of America Holdings (LH) 0.06 10000 79.10
Tidewater (TDW) 0.06 22000 42.05
Lockheed Martin Corporation (LMT) 0.06 +120% 11000 72.64
Parker-Hannifin Corporation (PH) 0.06 14200 63.10
TOTAL S.A. (TOT) 0.06 18000 43.89
Cintas Corporation (CTAS) 0.06 NEW 30000 28.13
ConAgra Foods (CAG) 0.06 +70% 34000 24.21
Anixter Intl Inc note 1.000% 2/1 0.06 850000 1.02
New Oriental Education & Tech (EDU) 0.06 NEW 37600 22.98
Activision Blizzard (ATVI) 0.06 NEW 72000 11.90
Rock-Tenn Company (RKT) 0.06 18200 48.68
j2 Global Communications (JCOM) 0.06 +128% 31300 26.90
Rush Enterprises (RUSHA) 0.06 +16% 56700 14.16
West Pharmaceutical Services (WST) 0.06 24900 37.11
Kinetic Concepts (KCI) 0.06 14000 65.86
Monro Muffler Brake (MNRO) 0.06 +129% 26200 32.98
American States Water Company (AWR) 0.06 +56% 25000 33.92
F5 Networks (FFIV) 0.06 11100 71.08
Clearwater Paper (CLW) 0.06 +100% 25200 33.97
Yamana Gold Inc 0.06 65000 13.66
MAKO Surgical (MAKO) 0.06 26000 34.23
Vitamin Shoppe Inc 0.06 21000 37.43
Alere Inc note 3.000% 5/1 0.06 -13% 1000000 0.87
Marathon Petroleum Corp 0.06 NEW 34000 27.06
Amr Corp note 6.250%10/1 0.05 -7% 1.25M 0.59
DST Systems (DST) 0.05 15000 43.80
Kraft Foods (KFT) 0.05 20000 33.60
Reynolds American (RAI) 0.05 20000 37.50
Automatic Data Processing (ADP) 0.05 15000 47.13
Progress Energy (PGN) 0.05 15000 51.73
TECO Energy (TE) 0.05 42000 17.12
Waters Corporation (WAT) 0.05 8600 75.47
Royal Dutch Shell (RDS.B) 0.05 12000 62.08
Walgreen Company (WAG) 0.05 +100% 20000 32.90
Syngenta AG (SYT) 0.05 14800 51.89
Coventry Health Care (CVH) 0.05 -23% 23000 28.83
Zimmer Holdings (ZMH) 0.05 -13% 13000 53.46
Magellan Health Services (MGLN) 0.05 +40% 14000 48.29
Enbridge Inc 0.05 +33% 23700 31.94
Elbit Systems Ltd 0.05 -14% 16700 39.82
EnPro Industries (NPO) 0.05 +71% 23000 29.70
Oge Energy Corp (holding Co) Com Stk 0.05 15000 47.80
IDA (IDA) 0.05 20000 37.80
BRE Properties (BRE) 0.05 16000 42.31
SM Energy (SM) 0.05 NEW 12000 60.67
Covidien Plc 0.05 15000 44.13
ICICI Bank (IBN) 0.04 16000 34.75
Ameriprise Financial (AMP) 0.04 15000 39.33
Dick's Sporting Goods (DKS) 0.04 18200 33.46
Baxter International (BAX) 0.04 10000 56.10
BMC Software (BMC) 0.04 16000 38.56
Blackbaud (BLKB) 0.04 NEW 24200 22.27
Sherwin-Williams Company (SHW) 0.04 8000 74.38
Adobe Systems Incorporated (ADBE) 0.04 +200% 22500 24.18
Pall Corporation (PLL) 0.04 12000 42.42
WellCare Health Plans (WCG) 0.04 15000 38.00
CVS Caremark Corporation (CVS) 0.04 17300 33.58
Arrow Electronics (ARW) 0.04 20000 27.80
Fluor Corporation (FLR) 0.04 -30% 11500 46.52
Hitachi (HIT) 0.04 12500 49.44
Sanofi-Aventis SA (SNY) 0.04 18000 32.78
Vodafone (VOD) 0.04 20000 25.65
Balchem Corporation (BCPC) 0.04 +200% 15600 37.31
Coinstar (CSTR) 0.04 13500 40.00
Dr Pepper Snapple (DPS) 0.04 15000 38.80
Westar Energy (WR) 0.04 20000 26.40
PPL Corporation (PPL) 0.04 21000 28.52
Verisk Analytics (VRSK) 0.04 NEW 18300 34.75
Varian Medical Systems (VAR) 0.04 10000 52.20
Carlisle Companies (CSL) 0.04 -2% 18900 31.90
Southwest Gas Corporation (SWX) 0.04 NEW 17000 36.18
H.J. Heinz Company (HNZ) 0.04 10000 50.50
Genes (GCO) 0.04 NEW 10000 51.50
Amdocs Ltd ord 0.04 20000 27.10
Humana (HUM) 0.04 7000 72.71
Impax Laboratories (IPXL) 0.04 32000 17.91
Perrigo Company (PRGO) 0.04 -57% 6000 97.17
Rex Energy Corporation (REXX) 0.04 NEW 40000 12.65
Cibc Cad Com 0.04 8200 69.88
CPFL Energia S.A. (CPL) 0.04 NEW 25000 22.16
CVR Energy (CVI) 0.04 NEW 28000 21.14
Synchronoss Technologies (SNCR) 0.04 +194% 22700 24.89
Tim Hortons Inc Com Stk 0.04 11000 46.27
Akorn (AKRX) 0.04 +178% 78000 7.79
Heartland Payment Systems (HPY) 0.04 NEW 30000 19.73
Unilever (UL) 0.04 20000 31.20
United Therapeutics Corporation (UTHR) 0.04 -70% 13600 37.50
Advisory Board Company (ABCO) 0.04 NEW 8100 64.57
Superior Energy Services (SPN) 0.04 20000 26.25
Cavium Inc 0.04 NEW 20400 27.01
ENS (ESV) 0.03 -31% 10956 40.43
Time Warner Cable (TWC) 0.03 6000 62.67
Caci Intl Inc note 2.125% 5/0 0.03 +40% 350000 1.10
Equinix Inc note 4.750% 6/1 0.03 300000 1.28
Steel Dynamics Inc note 5.125% 6/1 0.03 450000 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.03 +25% 500000 0.95
Leucadia National (LUK) 0.03 20000 22.70
Principal Financial (PFG) 0.03 17000 22.65
J.C. Penney Company (JCP) 0.03 15000 26.80
Microchip Technology (MCHP) 0.03 12000 31.08
Brown-Forman Corporation (BF.B) 0.03 NEW 5400 70.19
Transocean Ltd. 0.03 -37% 10000 47.70
Western Digital (WDC) 0.03 15000 25.73
Emerson Electric (EMR) 0.03 9000 41.33
United Stationers (USTR) 0.03 -6% 14400 27.22
National-Oilwell Var (NOV) 0.03 7000 51.29
Campbell Soup Company (CPB) 0.03 -76% 15000 32.40
Newfield Exploration (NFX) 0.03 9000 39.67
AngloGold Ashanti (AU) 0.03 12000 41.33
Health Care REIT (HCN) 0.03 10000 46.80
PerkinElmer (PKI) 0.03 20000 19.20
Avnet (AVT) 0.03 15000 26.07
Diageo (DEO) 0.03 6000 76.00
DISH Network (DISH) 0.03 15000 25.07
GlaxoSmithKline (GSK) 0.03 10000 41.30
Honeywell International (HON) 0.03 10000 43.90
Statoil ASA (STO) 0.03 22000 21.55
Canadian Natural Resources 0.03 16000 29.25
II-VI (IIVI) 0.03 +63% 24200 17.52
Sempra Energy (SRE) 0.03 8000 51.50
Bristow (BRS) 0.03 10000 42.40
CenterPoint Energy (CNP) 0.03 20000 19.60
Koppers Holdings (KOP) 0.03 14000 25.64
Textainer Group Holdings Ltd 0.03 -38% 21000 20.29
California Water Service (CWT) 0.03 28000 17.71
Peet's Coffee & Tea (PEET) 0.03 NEW 7600 55.66
SYNNEX Corporation (SNX) 0.03 NEW 19000 26.21
Pentair (PNR) 0.03 11400 32.02
Taubman Centers (TCO) 0.03 8000 50.25
Bio-Reference Laboratories (BRLI) 0.03 21000 18.43
Cardtronics (CATM) 0.03 21000 22.90
Colfax Corporation (CFX) 0.03 NEW 21000 20.24
TPC (TPCG) 0.03 +78% 18200 20.05
Mastec note 4% 06/14 0.03 +50% 300000 1.31
Alliance Data Systems Corp note 1.750% 8/0 0.02 250000 1.26
Barrett Bill Corp note 5.000% 3/1 0.02 250000 1.00
Bristow Group Inc note 3.000% 6/1 0.02 NEW 250000 1.00
Dst Sys Inc Del dbcv 4.125% 8/1 0.02 200000 1.14
Gilead Sciences Inc note 0.625% 5/0 0.02 200000 1.14
Goodrich Pete Corp note 5.000%10/0 0.02 250000 0.90
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.02 NEW 250000 0.95
Lifepoint Hospitals Inc note 3.500% 5/1 0.02 250000 1.01
Mylan Inc note 1.250% 3/1 0.02 250000 1.00
Navistar Intl Corp New note 3.000%10/1 0.02 +50% 300000 0.99
Peabody Energy Corp sdcv 4.750%12/1 0.02 300000 1.04
Smithfield Foods Inc note 4.000% 6/3 0.02 300000 1.10
Time Warner Telecom Inc dbcv 2.375% 4/0 0.02 -16% 250000 1.10
Vale (VALE) 0.02 15000 22.80
Live Nation Entertainment In note 2.875% 7/1 0.02 NEW 250000 0.90
Trinity Inds Inc note 3.875% 6/0 0.02 300000 0.99
Leap Wireless Intl Inc note 4.500% 7/1 0.02 -83% 250000 0.89
Medicis Pharmaceutical Corp note 2.500% 6/0 0.02 200000 1.30
Time Warner (TWX) 0.02 -23% 10667 30.00
Orbital Sciences Corp note 2.438% 1/1 0.02 +40% 350000 1.00
Aar Corp note 1.750% 2/0 0.02 +66% 250000 0.96
Wells Fargo & Company Non-cum Perpet cnv 0.02 250 1032.00
Ace Limited Cmn 0.02 5000 60.60
Shaw Communications Inc cl b conv 0.02 -12% 14400 20.21
NVIDIA Corporation (NVDA) 0.02 22000 12.50
Nalco Holding Company (NLC) 0.02 10000 35.00
Coherent (COHR) 0.02 NEW 7000 43.00
Valero Energy Corporation (VLO) 0.02 20000 17.80
AGCO Corporation (AGCO) 0.02 10000 34.60
Ultrapar Participacoes SA (UGP) 0.02 NEW 18000 15.83
John Wiley & Sons (JW.A) 0.02 7000 44.43
Canadian Pacific Railway Ltd 0.02 6000 48.17
Linear Technology Corporation (LLTC) 0.02 10000 27.70
Freeport-McMoRan Copper & Gold (FCX) 0.02 8000 30.50
Illinois Tool Works (ITW) 0.02 8000 41.62
Marathon Oil Corporation (MRO) 0.02 -76% 16000 21.56
HCC Insurance Holdings (HCC) 0.02 12000 27.08
Solutia (SOA) 0.02 -40% 18000 12.83
Walter Energy (WLT) 0.02 4000 60.00
Juniper Networks (JNPR) 0.02 NEW 20000 17.25
Rogers Communications -cl B 0.02 NEW 10000 34.20
Atwood Oceanics (ATW) 0.02 10000 34.40
Ceradyne (CRDN) 0.02 -10% 13000 26.92
First Financial Bankshares (FFIN) 0.02 11874 26.19
OM (OMG) 0.02 10000 26.00
Pegasystems (PEGA) 0.02 11000 30.64
Boston Beer Company (SAM) 0.02 3200 72.81
Warner Chilcott Plc - Adr 0.02 23000 14.30
MEMC Electronic Materials (WFR) 0.02 -7% 60000 5.23
Boardwalk Pipeline Partners (BWP) 0.02 10000 25.60
Tennant Company (TNC) 0.02 NEW 8000 35.38
Ferrellgas Partners (FGP) 0.02 15000 19.87
Liquidity Services (LQDT) 0.02 NEW 7000 32.00
McDermott International (MDR) 0.02 24000 10.75
Orthofix International Nv Com Stk 0.02 NEW 7700 34.55
Neogen Corporation (NEOG) 0.02 6750 34.67
AboveNet (ABVT) 0.02 +60% 6400 53.59
NetSuite (N) 0.02 NEW 10600 26.98
Babcock & Wilcox (BWC) 0.02 12000 19.58
Fortinet (FTNT) 0.02 -65% 16000 16.81
GAME Technolog debt 0.02 200000 1.15
Note 3.50 0.02 350000 0.97
Huntington Bancshares Inc pfd conv ser a 0.02 250 1040.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.02 +25% 5000 56.60
Goodyear Tire Rubr Pfd 5.875% pfd 0.02 7000 38.71
Unisys Corp 6.25% Cv Pfd A cvp 0.02 NEW 5000 53.20
Rovi Corp conv 0.02 200000 1.16
Insulet Corporation Cvt 3.75 0 convert 0.02 NEW 300000 0.92
Dfc Global 0.02 NEW 12000 21.83
Alpha Natural Resources Inc note 2.375% 4/1 0.01 150000 0.95
American Eqty Invt Life Hld note 5.250%12/0 0.01 NEW 150000 1.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.01 100000 1.05
E M C Corp Mass note 1.750%12/0 0.01 100000 1.41
Greatbatch Inc sdcv 2.250% 6/1 0.01 -33% 200000 0.98
Hologic Inc frnt 2.000%12/1 0.01 200000 1.00
Powerwave Technologies Inc note 3.875%10/0 0.01 150000 0.86
Spartan Stores Inc note 3.375% 5/1 0.01 200000 0.94
St Mary Ld & Expl Co note 3.500% 4/0 0.01 100000 1.22
Symantec Corp note 1.000% 6/1 0.01 NEW 100000 1.14
Dryships Inc. note 5.000%12/0 0.01 200000 0.62
Morgans Hotel Group Co note 2.375%10/1 0.01 200000 0.75
Fei Co note 2.875% 6/0 0.01 -50% 100000 1.19
Triumph Group Inc New note 2.625%10/0 0.01 100000 1.79
Allegheny Technologies Inc note 4.250% 6/0 0.01 100000 1.21
Enersys note 3.375% 6/0 0.01 200000 0.94
Newmont Mining Corp note 3.000% 2/1 0.01 100000 1.38
El Paso Corporation (EP) 0.01 10000 17.50
Sonic Automotive Inc note 5.000% 10/0 0.01 100000 1.10
Southwest Airlines (LUV) 0.01 15000 8.07
Foster Wheeler Ltd Com Stk 0.01 12000 17.75
Cosan Ltd shs a 0.01 20000 9.45
B&G; Foods (BGS) 0.01 NEW 11000 16.64
Equity One (EQY) 0.01 NEW 10000 15.90
Prologis note 3.250% 3/1 0.01 100000 0.99
Agco Corp note 1.250%12/1 0.01 100000 1.11
Alliant Techsystems Inc note 3.000% 8/1 0.01 150000 1.01
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.01 100000 1.13
Jefferies Group Inc New dbcv 3.875%11/0 0.01 200000 0.92
Nasdaq Omx Group Inc note 2.500% 8/1 0.01 200000 1.02
Salix Pharmaceuticals Inc note 2.750% 5/1 0.01 123000 0.99
Sandisk Corp note 1.500% 8/1 0.01 150000 1.05
General Mtrs Co jr pfd cnv srb 0.01 -25% 6000 35.00
Mf Global Hldgs Ltd note 1.875% 2/0 0.01 200000 0.80
Mgm Mirage conv 0.01 200000 0.88

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