EULAV Asset Management

EULAV Asset Management as of Dec. 31, 2010

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 819 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutions (CTSH) 1.3 $21M 280k 73.29
salesforce (CRM) 1.0 $16M 119k 132.00
Alexion Pharmaceuticals 1.0 $15M 191k 80.55
Express Scripts 0.9 $15M 272k 54.05
Informatica Corporation 0.9 $14M 320k 44.03
Stericycle (SRCL) 0.9 $14M 168k 80.92
Ametek (AME) 0.8 $12M 312k 39.25
AutoZone (AZO) 0.7 $11M 42k 272.60
Ansys (ANSS) 0.7 $11M 216k 52.07
Praxair 0.7 $11M 116k 95.47
Church & Dwight (CHD) 0.7 $11M 159k 69.02
Edwards Lifesciences (EW) 0.7 $11M 134k 80.84
priceline.com Incorporated 0.7 $11M 27k 399.55
FMC Technologies 0.7 $11M 121k 88.91
Sigma-Aldrich Corporation 0.7 $11M 157k 66.56
Henry Schein (HSIC) 0.7 $11M 171k 61.39
Green Mountain Coffee Roasters 0.6 $9.9M 302k 32.86
Roper Industries (ROP) 0.6 $9.5M 124k 76.43
Yum! Brands (YUM) 0.6 $9.3M 189k 49.05
Novo Nordisk A/S (NVO) 0.6 $9.3M 82k 112.57
Ihs 0.6 $9.2M 114k 80.39
Amphenol Corporation (APH) 0.6 $9.1M 172k 52.78
Johnson Controls 0.6 $9.0M 236k 38.20
Warna 0.6 $9.0M 163k 55.07
Waste Connections 0.6 $8.8M 320k 27.53
Lennox International (LII) 0.6 $8.6M 181k 47.29
Bucyrus International 0.6 $8.5M 95k 89.40
AFLAC Incorporated (AFL) 0.5 $8.4M 148k 56.43
Phillips-Van Heusen Corporation 0.5 $8.4M 133k 63.01
BlackRock (BLK) 0.5 $8.2M 43k 190.58
Danaher Corporation (DHR) 0.5 $8.2M 175k 47.17
SBA Communications Corporation 0.5 $8.2M 201k 40.94
Flowserve Corporation (FLS) 0.5 $8.2M 69k 119.23
Kansas City Southern 0.5 $8.2M 172k 47.86
IDEXX Laboratories (IDXX) 0.5 $7.9M 115k 69.22
LKQ Corporation (LKQ) 0.5 $8.0M 352k 22.72
TJX Companies (TJX) 0.5 $8.0M 180k 44.39
Concur Technologies 0.5 $7.8M 151k 51.93
Canadian Natl Ry (CNI) 0.5 $7.8M 117k 66.47
Teva Pharmaceutical Industries (TEVA) 0.5 $7.7M 148k 52.13
Aptar (ATR) 0.5 $7.7M 163k 47.57
FMC Corporation (FMC) 0.5 $7.7M 96k 79.89
Stifel Financial (SF) 0.5 $7.7M 124k 62.04
Esterline Technologies Corporation 0.5 $7.7M 113k 68.59
ITC Holdings 0.5 $7.6M 122k 61.98
Dolby Laboratories (DLB) 0.5 $7.6M 113k 66.70
Illumina (ILMN) 0.5 $7.3M 116k 63.34
Equinix 0.5 $7.4M 91k 81.26
United Technologies Corporation 0.5 $7.3M 93k 78.72
Flowers Foods (FLO) 0.5 $7.2M 268k 26.91
Guess? (GES) 0.5 $7.2M 151k 47.32
Accenture (ACN) 0.5 $6.9M 143k 48.49
Buckle (BKE) 0.4 $6.8M 180k 37.77
Ctrip.com International 0.4 $6.8M 168k 40.45
J.B. Hunt Transport Services (JBHT) 0.4 $6.7M 163k 40.81
C.H. Robinson Worldwide (CHRW) 0.4 $6.6M 82k 80.20
Acuity Brands (AYI) 0.4 $6.6M 114k 57.67
Lubrizol Corporation 0.4 $6.4M 60k 106.87
Strayer Education 0.4 $6.4M 42k 152.22
Cliffs Natural Resources 0.4 $6.5M 83k 78.01
Chipotle Mexican Grill (CMG) 0.4 $6.4M 30k 212.67
Gardner Denver 0.4 $6.4M 94k 68.82
Oracle Corporation (ORCL) 0.4 $6.3M 201k 31.30
TRW Automotive Holdings 0.4 $6.4M 121k 52.70
BorgWarner (BWA) 0.4 $6.3M 87k 72.36
South Jersey Industries 0.4 $6.1M 115k 52.82
Core Laboratories 0.4 $5.9M 66k 89.04
T. Rowe Price (TROW) 0.4 $5.9M 92k 64.54
Allergan 0.4 $5.8M 85k 68.67
NewMarket Corporation (NEU) 0.4 $5.8M 47k 123.36
Arch Capital Group (ACGL) 0.4 $5.8M 66k 88.05
Hormel Foods Corporation (HRL) 0.4 $5.9M 114k 51.26
Clarcor 0.4 $5.8M 136k 42.89
Greif (GEF) 0.4 $5.8M 93k 61.90
FactSet Research Systems (FDS) 0.4 $5.7M 61k 93.76
IDEX Corporation (IEX) 0.4 $5.7M 146k 39.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $5.7M 123k 46.26
VMware 0.4 $5.8M 65k 88.90
Crown Castle International 0.4 $5.5M 126k 43.83
Albemarle Corporation (ALB) 0.4 $5.6M 100k 55.78
Advent Software 0.3 $5.4M 94k 57.92
Mettler-Toledo International (MTD) 0.3 $5.5M 36k 151.22
Intuitive Surgical (ISRG) 0.3 $5.3M 21k 257.73
Solera Holdings 0.3 $5.2M 102k 51.32
Thermo Fisher Scientific (TMO) 0.3 $5.3M 96k 55.35
Air Products & Chemicals (APD) 0.3 $5.3M 58k 90.95
Directv 0.3 $5.2M 131k 39.93
Silgan Holdings (SLGN) 0.3 $5.2M 146k 35.81
Woodward Governor Company (WWD) 0.3 $5.3M 141k 37.56
Ecolab (ECL) 0.3 $5.1M 101k 50.42
ITT Corporation 0.3 $5.1M 97k 52.11
EnerSys (ENS) 0.3 $5.0M 156k 32.12
Geo 0.3 $5.0M 201k 24.66
Owens & Minor (OMI) 0.3 $4.9M 167k 29.43
BE Aerospace 0.3 $4.8M 129k 37.03
Rollins (ROL) 0.3 $4.7M 236k 19.75
Southwestern Energy Company 0.3 $4.6M 124k 37.43
Toro Company (TTC) 0.3 $4.6M 75k 61.65
Deckers Outdoor Corporation (DECK) 0.3 $4.7M 59k 79.74
ResMed (RMD) 0.3 $4.5M 130k 34.64
Donaldson Company (DCI) 0.3 $4.5M 77k 58.29
Crown Holdings (CCK) 0.3 $4.4M 131k 33.38
American Tower Corporation 0.3 $4.3M 83k 51.64
Cerner Corporation 0.3 $4.2M 44k 94.75
Companhia de Bebidas das Americas 0.3 $4.0M 130k 31.03
Chevron Corporation (CVX) 0.3 $3.9M 43k 91.26
Agrium 0.3 $4.0M 43k 91.75
World Fuel Services Corporation (WKC) 0.3 $4.0M 112k 36.16
TransDigm Group Incorporated (TDG) 0.3 $4.0M 56k 72.02
Acme Packet 0.3 $3.9M 74k 53.16
Republic Services (RSG) 0.2 $3.9M 131k 29.86
Lincoln Electric Holdings (LECO) 0.2 $3.9M 59k 65.27
Haemonetics Corporation (HAE) 0.2 $3.9M 62k 63.17
Wolverine World Wide (WWW) 0.2 $3.9M 123k 31.88
WMS Industries 0.2 $3.8M 85k 45.24
Middleby Corporation (MIDD) 0.2 $3.9M 46k 84.43
Nordson Corporation (NDSN) 0.2 $3.9M 43k 91.88
Valmont Industries (VMI) 0.2 $3.9M 44k 88.72
MICROS Systems 0.2 $3.7M 85k 43.86
W.W. Grainger (GWW) 0.2 $3.8M 27k 138.10
Catalyst Health Solutions 0.2 $3.6M 78k 46.49
EQT Corporation (EQT) 0.2 $3.7M 82k 44.84
Apple (AAPL) 0.2 $3.6M 11k 322.55
Emergency Medical Services Corporation 0.2 $3.6M 55k 64.62
HEICO Corporation (HEI) 0.2 $3.6M 70k 51.03
Scotts Miracle-Gro Company (SMG) 0.2 $3.5M 70k 50.77
Bank of Hawaii Corporation (BOH) 0.2 $3.4M 72k 47.21
L-3 Communications Holdings 0.2 $3.4M 49k 70.49
MasterCard Incorporated (MA) 0.2 $3.2M 14k 224.13
Teradata Corporation (TDC) 0.2 $3.3M 80k 41.16
Wells Fargo & Company (WFC) 0.2 $3.2M 104k 30.99
Telefonica (TEF) 0.2 $3.3M 48k 68.41
Wisconsin Energy Corporation 0.2 $3.3M 56k 58.86
Companhia de Saneamento Basi (SBS) 0.2 $3.3M 63k 52.88
Oceaneering International (OII) 0.2 $3.2M 44k 73.64
Rovi Corporation 0.2 $3.2M 52k 62.02
British American Tobac (BTI) 0.2 $3.2M 41k 77.70
Affiliated Managers (AMG) 0.2 $3.0M 31k 99.22
Eaton Corporation 0.2 $3.2M 31k 101.51
ConocoPhillips (COP) 0.2 $3.1M 45k 68.11
International Business Machines (IBM) 0.2 $3.1M 21k 146.75
Google 0.2 $3.1M 5.2k 593.88
Banco Itau Holding Financeira (ITUB) 0.2 $3.0M 127k 24.01
Polypore International 0.2 $3.1M 76k 40.73
Computer Programs & Systems (TBRG) 0.2 $3.0M 65k 46.84
Diamond Foods 0.2 $3.1M 59k 53.19
Aruba Networks 0.2 $3.1M 150k 20.88
Navistar International Corporation 0.2 $3.0M 52k 57.90
Ball Corporation (BALL) 0.2 $3.0M 44k 68.06
Franklin Resources (BEN) 0.2 $3.0M 27k 111.20
Union Pacific Corporation (UNP) 0.2 $3.0M 32k 92.66
Tyco Electronics Ltd S hs 0.2 $3.0M 84k 35.40
Wynn Resorts (WYNN) 0.2 $3.0M 29k 103.85
BHP Billiton (BHP) 0.2 $2.9M 31k 92.94
Concho Resources 0.2 $2.9M 33k 87.67
Wright Express Corporation 0.2 $2.9M 64k 46.00
Atheros Communications 0.2 $3.0M 83k 35.92
Genesee & Wyoming 0.2 $2.9M 56k 52.94
Panera Bread Company 0.2 $2.9M 29k 101.21
TreeHouse Foods (THS) 0.2 $3.0M 59k 51.09
Barrick Gold Corp (GOLD) 0.2 $2.8M 52k 53.17
Goldman Sachs (GS) 0.2 $2.8M 17k 168.14
ProAssurance Corporation (PRA) 0.2 $2.7M 45k 60.60
HDFC Bank (HDB) 0.2 $2.7M 16k 167.12
Marathon Oil Corporation (MRO) 0.2 $2.7M 73k 37.03
Netflix (NFLX) 0.2 $2.8M 16k 175.69
Hub (HUBG) 0.2 $2.8M 81k 35.14
Perrigo Company 0.2 $2.7M 43k 63.33
Blackboard 0.2 $2.8M 68k 41.31
Bancolombia (CIB) 0.2 $2.8M 45k 61.91
Lan Airlines 0.2 $2.7M 89k 30.78
Open Text Corp (OTEX) 0.2 $2.8M 61k 46.06
CSX Corporation (CSX) 0.2 $2.7M 41k 64.62
Genuine Parts Company (GPC) 0.2 $2.7M 53k 51.33
Trimble Navigation (TRMB) 0.2 $2.6M 66k 39.92
Intel Corporation (INTC) 0.2 $2.7M 127k 21.03
E.I. du Pont de Nemours & Company 0.2 $2.6M 52k 49.88
Biogen Idec (BIIB) 0.2 $2.7M 40k 67.06
Precision Castparts 0.2 $2.5M 18k 139.23
Celanese Corporation (CE) 0.2 $2.6M 63k 41.17
Ruddick Corporation 0.2 $2.7M 73k 36.84
Rockwood Holdings 0.2 $2.7M 69k 39.12
United Therapeutics Corporation (UTHR) 0.2 $2.7M 42k 63.21
Signet Jewelers (SIG) 0.2 $2.6M 59k 43.41
Petroleo Brasileiro SA (PBR) 0.2 $2.5M 65k 37.85
Rli (RLI) 0.2 $2.4M 46k 52.58
Caterpillar (CAT) 0.2 $2.4M 26k 93.65
McDonald's Corporation (MCD) 0.2 $2.5M 32k 76.75
Comcast Corporation 0.2 $2.5M 121k 20.81
Walt Disney Company (DIS) 0.2 $2.4M 65k 37.50
Bed Bath & Beyond 0.2 $2.5M 51k 49.16
Coach 0.2 $2.4M 44k 55.31
Northrop Grumman Corporation (NOC) 0.2 $2.5M 39k 64.77
Medtronic 0.2 $2.4M 66k 37.10
Koninklijke Philips Electronics NV (PHG) 0.2 $2.4M 79k 30.70
Target Corporation (TGT) 0.2 $2.5M 41k 60.12
Ford Motor Company (F) 0.2 $2.5M 151k 16.79
EMC Corporation 0.2 $2.4M 105k 22.90
Whole Foods Market 0.2 $2.5M 49k 50.59
Sara Lee 0.2 $2.5M 145k 17.51
Enterprise Products Partners (EPD) 0.2 $2.5M 60k 41.62
J&J Snack Foods (JJSF) 0.2 $2.5M 51k 48.25
URS Corporation 0.2 $2.5M 60k 41.61
AZZ Incorporated (AZZ) 0.2 $2.5M 62k 40.02
Rbc Cad (RY) 0.2 $2.5M 47k 52.36
SM Energy (SM) 0.2 $2.5M 43k 58.93
Corning Incorporated (GLW) 0.1 $2.3M 118k 19.32
PNC Financial Services (PNC) 0.1 $2.4M 39k 60.72
Bristol Myers Squibb (BMY) 0.1 $2.3M 86k 26.49
Newmont Mining Corporation (NEM) 0.1 $2.4M 39k 61.44
SYSCO Corporation (SYY) 0.1 $2.3M 78k 29.40
Boeing Company (BA) 0.1 $2.2M 34k 65.27
Las Vegas Sands (LVS) 0.1 $2.4M 52k 45.94
Aetna 0.1 $2.4M 78k 30.51
Novartis (NVS) 0.1 $2.4M 40k 58.95
Amgen (AMGN) 0.1 $2.4M 43k 54.90
CIGNA Corporation 0.1 $2.3M 62k 36.67
Texas Instruments Incorporated (TXN) 0.1 $2.3M 72k 32.50
UnitedHealth (UNH) 0.1 $2.2M 62k 36.11
Xerox Corporation 0.1 $2.3M 200k 11.52
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 57k 41.44
General Dynamics Corporation (GD) 0.1 $2.3M 32k 70.97
Jo-Ann Stores 0.1 $2.3M 39k 60.23
Wabtec Corporation (WAB) 0.1 $2.4M 45k 52.89
SuccessFactors 0.1 $2.2M 77k 28.97
Infosys Technologies (INFY) 0.1 $2.2M 29k 76.07
U.S. Bancorp (USB) 0.1 $2.2M 81k 26.97
Expeditors International of Washington (EXPD) 0.1 $2.2M 40k 54.60
Cummins (CMI) 0.1 $2.2M 20k 110.00
DENTSPLY International 0.1 $2.1M 61k 34.16
Campbell Soup Company (CPB) 0.1 $2.2M 64k 34.74
Prudential Financial (PRU) 0.1 $2.2M 37k 58.71
Bce (BCE) 0.1 $2.1M 59k 35.46
Amazon (AMZN) 0.1 $2.2M 12k 180.00
Tibco Software 0.1 $2.2M 113k 19.71
Broadcom Corporation 0.1 $2.1M 48k 43.54
Altera Corporation 0.1 $2.2M 62k 35.58
Kirby Corporation (KEX) 0.1 $2.1M 47k 44.05
Abb (ABBNY) 0.1 $2.2M 97k 22.45
Micron Technology Inc note 1.875% 6/0 0.1 $2.0M 2.2M 0.95
Cnooc 0.1 $2.0M 8.6k 238.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.0M 25k 82.42
Exxon Mobil Corporation (XOM) 0.1 $2.0M 27k 73.12
Via 0.1 $2.0M 50k 39.62
Medco Health Solutions 0.1 $2.0M 32k 61.28
Curtiss-Wright (CW) 0.1 $2.0M 61k 33.20
NetApp (NTAP) 0.1 $2.0M 37k 54.97
Valspar Corporation 0.1 $2.0M 58k 34.49
Polo Ralph Lauren Corporation 0.1 $2.0M 18k 110.94
Becton, Dickinson and (BDX) 0.1 $2.1M 25k 84.53
McKesson Corporation (MCK) 0.1 $2.0M 28k 70.39
Deere & Company (DE) 0.1 $2.1M 25k 83.04
Nike (NKE) 0.1 $2.0M 23k 85.43
Stryker Corporation (SYK) 0.1 $1.9M 36k 53.71
WellPoint 0.1 $2.0M 36k 56.86
Starbucks Corporation (SBUX) 0.1 $2.0M 62k 32.13
Magna Intl Inc cl a (MGA) 0.1 $2.1M 40k 52.00
Delta Air Lines (DAL) 0.1 $2.0M 155k 12.60
Eaton Vance 0.1 $2.0M 65k 30.23
Ez (EZPW) 0.1 $2.0M 74k 27.14
Regal-beloit Corporation (RRX) 0.1 $2.0M 30k 66.77
Intuit (INTU) 0.1 $2.0M 40k 49.30
St. Jude Medical 0.1 $2.1M 48k 42.75
Anixter International 0.1 $2.1M 35k 59.74
Sxc Health Solutions Corp 0.1 $2.0M 48k 42.86
Rackspace Hosting 0.1 $2.0M 64k 31.41
Johnson & Johnson (JNJ) 0.1 $1.9M 31k 61.84
AGL Resources 0.1 $1.8M 50k 35.86
Duke Energy Corporation 0.1 $1.8M 100k 17.81
3M Company (MMM) 0.1 $1.8M 21k 86.31
Limited Brands 0.1 $1.9M 62k 30.73
Capital One Financial (COF) 0.1 $1.8M 43k 42.56
Motorola 0.1 $1.9M 210k 9.07
Marvell Technology Group 0.1 $1.9M 100k 18.55
Credicorp (BAP) 0.1 $1.8M 15k 118.93
Southern Union Company 0.1 $1.8M 75k 24.06
DigitalGlobe 0.1 $1.8M 57k 31.71
Cal Dive Intl Inc note 3.250%12/1 0.1 $1.6M 1.7M 0.97
Microsoft Corporation (MSFT) 0.1 $1.7M 61k 27.91
M&T Bank Corporation (MTB) 0.1 $1.7M 19k 87.05
Wal-Mart Stores (WMT) 0.1 $1.6M 31k 53.94
Norfolk Southern (NSC) 0.1 $1.7M 27k 62.81
Fossil 0.1 $1.7M 25k 70.49
Rockwell Collins 0.1 $1.6M 28k 58.25
General Mills (GIS) 0.1 $1.8M 50k 35.60
Parker-Hannifin Corporation (PH) 0.1 $1.8M 20k 86.32
Tupperware Brands Corporation 0.1 $1.8M 37k 47.67
Corn Products International 0.1 $1.8M 38k 45.99
West Pharmaceutical Services (WST) 0.1 $1.8M 43k 41.19
Applied Signal Technology 0.1 $1.6M 43k 37.90
HMS Holdings 0.1 $1.7M 27k 64.78
Mosaic Company 0.1 $1.7M 22k 76.36
Quality Systems 0.1 $1.7M 24k 69.83
Ferro Corp note 6.500% 8/1 0.1 $1.5M 1.4M 1.07
Sandisk Corp note 1.000% 5/1 0.1 $1.5M 1.6M 0.96
Sesi L L C frnt 1.500%12/1 0.1 $1.5M 1.5M 1.02
Dollar Tree (DLTR) 0.1 $1.5M 28k 56.07
Msci (MSCI) 0.1 $1.6M 41k 38.95
Coinstar 0.1 $1.6M 28k 56.44
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.1 $1.5M 1.5M 1.00
Alpha Natural Resources 0.1 $1.6M 26k 60.04
Bk Nova Cad (BNS) 0.1 $1.6M 28k 57.21
F5 Networks (FFIV) 0.1 $1.5M 11k 130.18
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.6M 27k 57.70
Alcon 0.1 $1.6M 9.6k 163.44
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.1 $1.4M 1.4M 1.01
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $1.4M 1.5M 0.90
Hospira 0.1 $1.5M 26k 55.70
General Electric Company 0.1 $1.4M 76k 18.29
DeVry 0.1 $1.4M 29k 47.99
Casey's General Stores (CASY) 0.1 $1.3M 31k 42.52
National Presto Industries (NPK) 0.1 $1.4M 11k 130.00
Ariba 0.1 $1.4M 60k 23.48
Bio-Rad Laboratories (BIO) 0.1 $1.4M 13k 103.85
Corrections Corporation of America 0.1 $1.4M 55k 25.05
Tor Dom Bk Cad (TD) 0.1 $1.4M 19k 74.29
Cosan Ltd shs a 0.1 $1.4M 106k 13.62
Amr Corp note 6.250%10/1 0.1 $1.3M 1.2M 1.13
Nii Hldgs Inc note 3.125% 6/1 0.1 $1.2M 1.3M 0.98
Sunpower Corp dbcv 1.250% 2/1 0.1 $1.2M 1.3M 0.94
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $1.2M 1.4M 0.88
Transocean Inc note 1.500%12/1 0.1 $1.2M 1.3M 0.97
Omnicare Inc dbcv 3.250%12/1 0.1 $1.2M 1.3M 0.92
Fomento Economico Mexicano SAB (FMX) 0.1 $1.2M 21k 55.90
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 30k 42.44
Shaw Communications Inc cl b conv 0.1 $1.2M 56k 21.38
Questar Corporation 0.1 $1.2M 71k 17.41
Northwest Natural Gas 0.1 $1.3M 28k 46.49
Volcano Corporation 0.1 $1.3M 47k 27.30
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 22k 57.58
Mednax (MD) 0.1 $1.3M 19k 67.32
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $1.3M 1.3M 1.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.1 $1.2M 1.3M 0.99
Global Inds Ltd dbcv 2.750% 8/0 0.1 $1.1M 1.5M 0.75
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $1.0M 1.0M 1.02
Tech Data Corp dbcv 2.750%12/1 0.1 $1.0M 1.0M 1.04
Coca-Cola Company (KO) 0.1 $1.1M 16k 65.75
Devon Energy Corporation (DVN) 0.1 $1.0M 13k 78.54
Auxilium Pharmaceuticals 0.1 $1.1M 50k 21.10
C.R. Bard 0.1 $1.2M 13k 91.75
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $1.1M 12k 95.57
Pepsi (PEP) 0.1 $1.1M 16k 65.31
Canon (CAJPY) 0.1 $1.1M 21k 51.33
Aeropostale 0.1 $1.1M 45k 24.64
Hansen Natural Corporation 0.1 $1.1M 21k 52.29
AvalonBay Communities (AVB) 0.1 $1.1M 9.5k 112.54
Central European Distribution 0.1 $1.1M 50k 22.91
Diodes Incorporated (DIOD) 0.1 $1.1M 40k 26.99
Elbit Systems (ESLT) 0.1 $1.1M 21k 53.11
Essex Property Trust (ESS) 0.1 $1.1M 9.4k 114.26
Warner Chilcott Plc - 0.1 $1.1M 47k 22.55
Alliant Techsystems 0.1 $1.1M 15k 74.40
BRF Brasil Foods SA (BRFS) 0.1 $1.1M 68k 16.88
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.1M 1.1M 1.04
Euronet Worldwide Inc note 3.500%10/1 0.1 $990k 1.0M 0.99
Ameriprise Financial (AMP) 0.1 $863k 15k 57.53
Home Depot (HD) 0.1 $860k 25k 35.07
Tractor Supply Company (TSCO) 0.1 $970k 20k 48.50
HSN 0.1 $889k 29k 30.66
At&t (T) 0.1 $893k 30k 29.38
Molson Coors Brewing Company (TAP) 0.1 $954k 19k 50.21
Airgas 0.1 $937k 15k 62.47
Verizon Communications (VZ) 0.1 $911k 26k 35.76
Laboratory Corp. of America Holdings 0.1 $901k 10k 87.90
Energizer Holdings 0.1 $948k 13k 72.92
Hewlett-Packard Company 0.1 $867k 21k 42.09
Syngenta 0.1 $870k 15k 58.78
Southern Company (SO) 0.1 $956k 25k 38.24
Alliance Data Systems Corporation (BFH) 0.1 $994k 14k 71.00
Rock-Tenn Company 0.1 $982k 18k 53.96
Transcanada Corp 0.1 $989k 26k 38.04
Quest Diagnostics Incorporated (DGX) 0.1 $971k 18k 53.94
VeriFone Systems 0.1 $925k 24k 38.54
Rush Enterprises (RUSHA) 0.1 $995k 49k 20.43
Textainer Group Holdings 0.1 $906k 32k 28.49
First Cash Financial Services 0.1 $954k 31k 30.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $912k 32k 28.50
Schweitzer-Mauduit International (MATV) 0.1 $944k 15k 62.93
Clearwater Paper (CLW) 0.1 $987k 13k 78.33
Towers Watson & Co 0.1 $916k 18k 52.05
Cavium Networks 0.1 $855k 23k 37.67
DuPont Fabros Technology 0.1 $851k 40k 21.28
Babcock & Wilcox 0.1 $998k 39k 25.59
General Cable Corp Del New note 1.000%10/1 0.1 $920k 1.0M 0.92
Ens 0.1 $822k 15k 53.38
Loews Corporation (L) 0.1 $794k 20k 38.92
ICICI Bank (IBN) 0.1 $810k 16k 50.62
Tenaris (TS) 0.1 $735k 15k 49.00
Eli Lilly & Co. (LLY) 0.1 $701k 20k 35.05
Dominion Resources (D) 0.1 $707k 17k 42.72
FirstEnergy (FE) 0.1 $714k 19k 36.99
BMC Software 0.1 $754k 16k 47.12
Royal Caribbean Cruises (RCL) 0.1 $705k 15k 47.00
Covidien 0.1 $701k 15k 45.67
Transocean (RIG) 0.1 $709k 10k 69.51
CVS Caremark Corporation (CVS) 0.1 $695k 20k 34.75
Dollar Thrifty Automotive 0.1 $756k 16k 47.25
Procter & Gamble Company (PG) 0.1 $793k 12k 64.34
Royal Dutch Shell 0.1 $800k 12k 66.67
American Electric Power Company (AEP) 0.1 $720k 20k 36.00
Exelon Corporation (EXC) 0.1 $708k 17k 41.65
Canadian Natural Resources (CNQ) 0.1 $711k 16k 44.44
Coventry Health Care 0.1 $792k 30k 26.40
Xcel Energy (XEL) 0.1 $707k 30k 23.57
Varian Medical Systems 0.1 $710k 10k 69.30
Zimmer Holdings (ZBH) 0.1 $827k 15k 53.70
Techne Corporation 0.1 $808k 12k 65.69
Anixter Intl Inc note 1.000% 2/1 0.1 $840k 750k 1.12
Watson Pharmaceuticals 0.1 $775k 15k 51.67
LSB Industries (LXU) 0.1 $728k 30k 24.27
Noble Corporation Com Stk 0.1 $735k 21k 35.78
Ida (IDA) 0.1 $756k 21k 36.97
Badger Meter (BMI) 0.1 $738k 17k 44.19
BRE Properties 0.1 $696k 16k 43.50
McDermott International 0.1 $807k 39k 20.69
Portfolio Recovery Associates 0.1 $812k 11k 75.19
Acorda Therapeutics 0.1 $818k 30k 27.27
Superior Energy Services 0.1 $700k 20k 35.00
Bank Of America Corporation preferred (BAC.PL) 0.1 $718k 750.00 957.33
Vitamin Shoppe 0.1 $706k 21k 33.62
Hldgs (UAL) 0.1 $827k 35k 23.82
Principal Financial (PFG) 0.0 $567k 17k 32.54
Bank of America Corporation (BAC) 0.0 $615k 46k 13.34
DST Systems 0.0 $677k 15k 44.32
Waste Management (WM) 0.0 $688k 19k 36.89
Bunge 0.0 $541k 8.3k 65.54
Apache Corporation 0.0 $596k 5.0k 119.20
Cisco Systems (CSCO) 0.0 $583k 29k 20.24
Kraft Foods 0.0 $656k 21k 31.51
Automatic Data Processing (ADP) 0.0 $694k 15k 46.27
Pall Corporation 0.0 $595k 12k 49.58
Progress Energy 0.0 $652k 15k 43.47
Steris Corporation 0.0 $547k 15k 36.47
Analog Devices (ADI) 0.0 $565k 15k 37.67
Safeway 0.0 $562k 25k 22.48
Endo Pharmaceuticals 0.0 $678k 19k 35.68
Cabela's Incorporated 0.0 $544k 25k 21.76
Newfield Exploration 0.0 $674k 9.4k 72.09
AngloGold Ashanti 0.0 $610k 12k 49.19
PerkinElmer (RVTY) 0.0 $542k 21k 25.81
Arrow Electronics (ARW) 0.0 $685k 20k 34.25
Computer Sciences Corporation 0.0 $595k 12k 49.58
Honeywell International (HON) 0.0 $579k 11k 53.12
Merck & Co (MRK) 0.0 $581k 16k 36.03
Sanofi-Aventis SA (SNY) 0.0 $599k 19k 32.20
Schlumberger (SLB) 0.0 $626k 7.5k 83.47
Vodafone 0.0 $541k 21k 26.45
Total (TTE) 0.0 $647k 12k 53.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $660k 5.5k 120.00
Harman International Industries 0.0 $576k 13k 46.27
Murphy Oil Corporation (MUR) 0.0 $596k 8.0k 74.50
WESCO International (WCC) 0.0 $610k 12k 52.81
Citigroup Inc unit 0.0 $683k 5.0k 136.60
Constellation Brands (STZ) 0.0 $574k 26k 22.16
Solutia 0.0 $692k 30k 23.07
Amdocs Ltd ord (DOX) 0.0 $549k 20k 27.45
Complete Production Services 0.0 $644k 22k 29.54
Health Net 0.0 $546k 20k 27.30
Impax Laboratories 0.0 $644k 32k 20.12
Life Technologies 0.0 $580k 11k 55.50
Cibc Cad (CM) 0.0 $643k 8.2k 78.41
Oge Energy Corp (OGE) 0.0 $683k 15k 45.53
Kinetic Concepts 0.0 $586k 14k 41.86
Unilever (UL) 0.0 $618k 20k 30.90
Allete (ALE) 0.0 $596k 16k 37.25
American States Water Company (AWR) 0.0 $552k 16k 34.50
Cubic Corporation 0.0 $571k 12k 47.19
Nstar 0.0 $675k 16k 42.19
Masimo Corporation (MASI) 0.0 $581k 20k 29.05
Pinnacle West Capital Corporation (PNW) 0.0 $622k 15k 41.47
VanceInfo Technologies 0.0 $691k 20k 34.55
Avago Technologies 0.0 $551k 19k 28.40
Sourcefire 0.0 $545k 21k 25.95
Time Warner Cable 0.0 $396k 6.0k 66.00
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $519k 10k 51.90
Peabody Energy Corp sdcv 4.750%12/1 0.0 $387k 300k 1.29
Virgin Media Inc note 6.500%11/1 0.0 $415k 250k 1.66
Vale (VALE) 0.0 $519k 15k 34.60
Time Warner 0.0 $454k 14k 32.16
State Street Corporation (STT) 0.0 $473k 10k 46.37
American Express Company (AXP) 0.0 $531k 12k 42.91
Abbott Laboratories (ABT) 0.0 $479k 10k 47.90
Baxter International (BAX) 0.0 $506k 10k 50.60
Pfizer (PFE) 0.0 $440k 25k 17.53
CBS Corporation 0.0 $488k 26k 19.06
Carnival Corporation (CCL) 0.0 $507k 11k 46.09
J.C. Penney Company 0.0 $502k 16k 32.28
Microchip Technology (MCHP) 0.0 $411k 12k 34.25
Best Buy (BBY) 0.0 $421k 12k 34.30
Harris Corporation 0.0 $453k 10k 45.30
Morgan Stanley (MS) 0.0 $389k 14k 27.20
Western Digital (WDC) 0.0 $525k 16k 33.87
Emerson Electric (EMR) 0.0 $515k 9.0k 57.22
TECO Energy 0.0 $534k 30k 17.80
Arch Coal 0.0 $421k 12k 35.08
National-Oilwell Var 0.0 $493k 7.3k 67.30
Weight Watchers International 0.0 $450k 12k 37.50
WellCare Health Plans 0.0 $453k 15k 30.20
Valero Energy Corporation (VLO) 0.0 $462k 20k 23.10
Lincare Holdings 0.0 $402k 15k 26.80
Health Care REIT 0.0 $476k 10k 47.60
AGCO Corporation (AGCO) 0.0 $507k 10k 50.70
Avnet (AVT) 0.0 $509k 15k 33.05
Diageo (DEO) 0.0 $446k 6.0k 74.33
GlaxoSmithKline 0.0 $411k 11k 39.26
Tyco International Ltd S hs 0.0 $512k 12k 41.45
Walgreen Company 0.0 $390k 10k 39.00
Statoil ASA 0.0 $523k 22k 23.77
Canadian Pacific Railway 0.0 $389k 6.0k 64.83
Gilead Sciences (GILD) 0.0 $410k 11k 36.20
Lexmark International 0.0 $418k 12k 34.83
Illinois Tool Works (ITW) 0.0 $427k 8.0k 53.38
Lowe's Companies (LOW) 0.0 $394k 16k 25.10
News Corporation 0.0 $470k 29k 16.40
Abercrombie & Fitch (ANF) 0.0 $432k 7.5k 57.60
Hospitality Properties Trust 0.0 $463k 20k 23.03
Dr Pepper Snapple 0.0 $527k 15k 35.13
Westar Energy 0.0 $503k 20k 25.15
ConAgra Foods (CAG) 0.0 $473k 21k 22.58
Sempra Energy (SRE) 0.0 $430k 8.2k 52.44
Chesapeake Energy Corporation 0.0 $466k 18k 25.89
MercadoLibre (MELI) 0.0 $533k 8.0k 66.62
Penske Automotive (PAG) 0.0 $436k 25k 17.44
H.J. Heinz Company 0.0 $495k 10k 49.50
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $515k 250k 2.06
Walter Energy 0.0 $511k 4.0k 127.75
CONSOL Energy 0.0 $487k 10k 48.70
AnnTaylor Stores 0.0 $411k 15k 27.40
Enbridge (ENB) 0.0 $395k 7.0k 56.43
Alere 0.0 $456k 13k 36.63
Owens-Illinois 0.0 $474k 16k 30.68
Sonic Automotive (SAH) 0.0 $475k 36k 13.23
Banco Santander-Chile (BSAC) 0.0 $514k 5.5k 93.45
CIRCOR International 0.0 $423k 10k 42.30
Oshkosh Corporation (OSK) 0.0 $493k 14k 35.21
Bristow 0.0 $474k 10k 47.40
Energy Transfer Equity (ET) 0.0 $391k 10k 39.10
First Financial Bankshares (FFIN) 0.0 $406k 7.9k 51.29
GameStop (GME) 0.0 $458k 20k 22.90
Gentiva Health Services 0.0 $404k 15k 26.58
Koppers Holdings (KOP) 0.0 $501k 14k 35.79
MetLife (MET) 0.0 $455k 10k 44.41
Pegasystems (PEGA) 0.0 $462k 13k 36.67
Pepco Holdings 0.0 $454k 25k 18.23
Stone Energy Corporation 0.0 $446k 20k 22.30
Teleflex Incorporated (TFX) 0.0 $538k 10k 53.80
Tim Hortons Inc Com Stk 0.0 $454k 11k 41.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $442k 13k 34.00
Belden (BDC) 0.0 $405k 11k 36.82
General Cable Corporation 0.0 $433k 12k 35.06
Chicago Bridge & Iron Company 0.0 $395k 12k 32.92
California Water Service (CWT) 0.0 $522k 14k 37.29
Energy Transfer Partners 0.0 $405k 7.8k 51.76
Foster Wheeler Ltd Com Stk 0.0 $414k 12k 34.50
Lululemon Athletica (LULU) 0.0 $479k 7.0k 68.43
Monro Muffler Brake (MNRO) 0.0 $394k 11k 34.56
Buffalo Wild Wings 0.0 $504k 12k 43.83
Novellus Systems 0.0 $398k 12k 32.36
Watts Water Technologies (WTS) 0.0 $439k 12k 36.58
Pentair 0.0 $454k 12k 36.54
Taubman Centers 0.0 $404k 8.0k 50.50
Bio-Reference Laboratories 0.0 $466k 21k 22.19
WebMD Health 0.0 $490k 9.6k 51.04
Thomas & Betts Corporation 0.0 $502k 10k 48.27
Suncor Energy (SU) 0.0 $467k 12k 38.28
Packaging Corporation of America (PKG) 0.0 $310k 12k 25.83
Alliance Data Systems Corp note 1.750% 8/0 0.0 $268k 250k 1.07
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $288k 200k 1.44
Cephalon Inc note 2.500% 5/0 0.0 $339k 300k 1.13
Chesapeake Energy Corp note 2.750%11/1 0.0 $248k 250k 0.99
E M C Corp Mass note 1.750%12/0 0.0 $363k 250k 1.45
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $253k 250k 1.01
Navistar Intl Corp New note 3.000%10/1 0.0 $268k 200k 1.34
Netapp Inc note 1.750% 6/0 0.0 $267k 150k 1.78
On Semiconductor Corp note 2.625%12/1 0.0 $293k 250k 1.17
Smithfield Foods Inc note 4.000% 6/3 0.0 $232k 200k 1.16
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $244k 200k 1.22
Steel Dynamics Inc note 5.125% 6/1 0.0 $381k 300k 1.27
Tyson Foods Inc note 3.250%10/1 0.0 $244k 200k 1.22
Invitrogen Corp note 3.250% 6/1 0.0 $357k 300k 1.19
Lifetime Brands Inc note 4.750% 7/1 0.0 $250k 250k 1.00
Sociedad Quimica y Minera (SQM) 0.0 $292k 5.0k 58.40
Triumph Group Inc New note 2.625%10/0 0.0 $251k 150k 1.67
NRG Energy (NRG) 0.0 $293k 15k 19.53
Enersys note 3.375% 6/0 0.0 $280k 250k 1.12
CMS Energy Corporation (CMS) 0.0 $279k 15k 18.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $343k 20k 17.15
Pioneer Nat Res Co note 2.875% 1/1 0.0 $304k 200k 1.52
Cameron International Corp note 2.500% 6/1 0.0 $292k 200k 1.46
Hartford Financial Services (HIG) 0.0 $330k 13k 26.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $250k 250.00 1000.00
Western Union Company (WU) 0.0 $334k 18k 18.56
Lender Processing Services 0.0 $325k 11k 29.55
Ace Limited Cmn 0.0 $336k 5.4k 62.22
Bank of New York Mellon Corporation (BK) 0.0 $372k 12k 30.18
FTI Consulting (FCN) 0.0 $384k 10k 37.28
Ubs Ag Cmn 0.0 $238k 15k 16.47
Nasdaq Omx (NDAQ) 0.0 $356k 15k 23.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $307k 10k 29.52
Archer Daniels Midland Company (ADM) 0.0 $241k 8.0k 30.12
Philippine Long Distance Telephone 0.0 $251k 4.3k 58.37
Sony Corporation (SONY) 0.0 $286k 8.0k 35.75
AES Corporation (AES) 0.0 $312k 26k 12.16
Lennar Corporation (LEN) 0.0 $338k 18k 18.78
American Eagle Outfitters (AEO) 0.0 $366k 25k 14.64
Mattel (MAT) 0.0 $381k 15k 25.40
NVIDIA Corporation (NVDA) 0.0 $339k 22k 15.41
Nalco Holding Company 0.0 $319k 10k 31.90
Nuance Communications 0.0 $364k 20k 18.20
Polaris Industries (PII) 0.0 $234k 3.0k 78.00
Adobe Systems Incorporated (ADBE) 0.0 $243k 7.9k 30.76
Dun & Bradstreet Corporation 0.0 $328k 4.0k 82.00
Avery Dennison Corporation (AVY) 0.0 $339k 8.0k 42.38
Dow Chemical Company 0.0 $352k 10k 34.17
SunPower Corporation 0.0 $240k 19k 12.83
International Paper Company (IP) 0.0 $345k 13k 27.27
Newell Rubbermaid (NWL) 0.0 $364k 20k 18.20
Autoliv (ALV) 0.0 $316k 4.0k 79.00
CSG Systems International (CSGS) 0.0 $284k 15k 18.93
Tidewater 0.0 $269k 5.0k 53.80
Equity Residential (EQR) 0.0 $260k 5.0k 52.00
Mohawk Industries (MHK) 0.0 $240k 4.2k 56.80
AVX Corporation 0.0 $309k 20k 15.45
Unum (UNM) 0.0 $363k 15k 24.20
Plantronics 0.0 $234k 6.3k 37.14
Furniture Brands International 0.0 $237k 46k 5.14
La-Z-Boy Incorporated (LZB) 0.0 $235k 26k 9.04
Raytheon Company 0.0 $371k 8.0k 46.38
Kroger (KR) 0.0 $358k 16k 22.38
Lockheed Martin Corporation (LMT) 0.0 $350k 5.0k 70.00
Allstate Corporation (ALL) 0.0 $287k 9.0k 31.89
DISH Network 0.0 $305k 16k 19.68
Fluor Corporation (FLR) 0.0 $331k 5.0k 66.20
Macy's (M) 0.0 $380k 15k 25.33
Symantec Corporation 0.0 $348k 21k 16.73
John Wiley & Sons (WLY) 0.0 $317k 7.0k 45.29
Encana Corp 0.0 $291k 10k 29.10
Gap (GAP) 0.0 $344k 16k 22.12
Ca 0.0 $367k 15k 24.47
Citi 0.0 $296k 63k 4.74
Torchmark Corporation 0.0 $358k 6.0k 59.67
Linear Technology Corporation 0.0 $346k 10k 34.60
Dell 0.0 $255k 19k 13.53
PG&E Corporation (PCG) 0.0 $239k 5.0k 47.80
W.R. Berkley Corporation (WRB) 0.0 $329k 12k 27.42
PPL Corporation (PPL) 0.0 $368k 14k 26.29
Methanex Corp (MEOH) 0.0 $316k 10k 30.38
Collective Brands 0.0 $380k 18k 21.11
Smithfield Foods 0.0 $289k 14k 20.64
Forest Laboratories 0.0 $320k 10k 32.00
HCC Insurance Holdings 0.0 $347k 12k 28.92
Brinker International (EAT) 0.0 $313k 15k 20.87
PSS World Medical 0.0 $339k 15k 22.60
Invesco (IVZ) 0.0 $349k 15k 24.07
Wyndham Worldwide Corporation 0.0 $300k 10k 30.00
ArcelorMittal 0.0 $288k 7.6k 38.15
Humana (HUM) 0.0 $383k 7.0k 54.71
Meritage Homes Corporation (MTH) 0.0 $244k 11k 22.18
Seagate Technology Com Stk 0.0 $317k 21k 15.02
Timberland Company 0.0 $369k 15k 24.60
Pep Boys - Manny, Moe & Jack 0.0 $334k 25k 13.41
AllianceBernstein Holding (AB) 0.0 $280k 12k 23.33
Atwood Oceanics 0.0 $374k 10k 37.40
Immucor 0.0 $297k 15k 19.80
CenterPoint Energy (CNP) 0.0 $314k 20k 15.70
GeoEye 0.0 $254k 6.0k 42.33
Ingersoll-rand Co Ltd-cl A 0.0 $330k 7.0k 47.14
Jabil Circuit (JBL) 0.0 $301k 15k 20.07
Om 0.0 $385k 10k 38.50
OSI Systems (OSIS) 0.0 $255k 7.0k 36.43
Plexus (PLXS) 0.0 $371k 12k 30.92
Rowan Companies 0.0 $293k 8.4k 34.88
Boston Beer Company (SAM) 0.0 $304k 3.2k 95.00
Stec 0.0 $247k 14k 17.64
Terex Corporation (TEX) 0.0 $372k 12k 31.00
Trinity Industries (TRN) 0.0 $266k 10k 26.60
Textron (TXT) 0.0 $355k 15k 23.67
MEMC Electronic Materials 0.0 $289k 26k 11.27
Boardwalk Pipeline Partners 0.0 $311k 10k 31.10
Energen Corporation 0.0 $290k 6.0k 48.33
Hexcel Corporation (HXL) 0.0 $271k 15k 18.07
BT 0.0 $285k 10k 28.50
Equity Lifestyle Properties (ELS) 0.0 $246k 4.4k 55.91
Ferrellgas Partners 0.0 $384k 15k 25.60
Interface 0.0 $251k 16k 15.69
PriceSmart (PSMT) 0.0 $380k 10k 38.00
Rockwell Automation (ROK) 0.0 $287k 4.0k 71.75
Swift Energy Company 0.0 $235k 6.0k 39.17
Harbin Electric 0.0 $382k 22k 17.36
Neogen Corporation (NEOG) 0.0 $277k 6.8k 41.04
Orient-exp Htls 0.0 $286k 22k 13.00
Meridian Bioscience 0.0 $278k 12k 23.17
Nabors Industries 0.0 $243k 10k 23.48
Manulife Finl Corp (MFC) 0.0 $267k 16k 17.17
AboveNet 0.0 $234k 4.0k 58.50
QEP Resources 0.0 $254k 7.0k 36.29
GAME Technolog debt 0.0 $232k 200k 1.16
Note 3.50 0.0 $300k 250k 1.20
Agco Corp note 1.250%12/1 0.0 $272k 200k 1.36
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $266k 200k 1.33
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $350k 250k 1.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $346k 15k 22.91
Huntington Bancshares Inc pfd conv ser a 0.0 $275k 250.00 1100.00
Mastec Inc note 4.000% 6/1 0.0 $240k 200k 1.20
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $283k 223k 1.27
Sandisk Corp note 1.500% 8/1 0.0 $283k 250k 1.13
Diamond Offshore Drilling 0.0 $201k 3.0k 67.00
Globe Specialty Metals 0.0 $171k 10k 17.10
Mechel OAO 0.0 $205k 7.0k 29.29
Vimpel 0.0 $180k 12k 15.00
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $201k 150k 1.34
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $145k 100k 1.45
Arris Group Inc note 2.000%11/1 0.0 $204k 200k 1.02
Caci Intl Inc note 2.125% 5/0 0.0 $171k 150k 1.14
D R Horton Inc note 2.000% 5/1 0.0 $226k 200k 1.13
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $224k 200k 1.12
E M C Corp Mass note 1.750%12/0 0.0 $151k 100k 1.51
General Cable Corp Del New note 0.875%11/1 0.0 $149k 150k 0.99
Gilead Sciences Inc note 0.625% 5/0 0.0 $220k 200k 1.10
Goodrich Pete Corp note 5.000%10/0 0.0 $146k 150k 0.97
Gsi Commerce Inc note 2.500% 6/0 0.0 $109k 100k 1.09
Hartford Finl Svcs Group Inc dep conv p 0.0 $230k 9.0k 25.56
Hologic Inc frnt 2.000%12/1 0.0 $200k 200k 1.00
Keycorp New pfd 7.75% sr a 0.0 $214k 2.0k 107.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $185k 150k 1.23
Nash Finch Co frnt 1.631% 3/1 0.0 $153k 300k 0.51
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $117k 100k 1.17
Nuvasive Inc note 2.250% 3/1 0.0 $196k 200k 0.98
Powerwave Technologies Inc note 3.875%10/0 0.0 $132k 150k 0.88
Saks Inc note 2.000% 3/1 0.0 $208k 200k 1.04
Sba Communications Corp note 1.875% 5/0 0.0 $224k 200k 1.12
Symantec Corp note 1.000% 6/1 0.0 $170k 150k 1.13
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $110k 100k 1.10
Ttm Technologies Inc note 3.250% 5/1 0.0 $120k 100k 1.20
Ual Corp note 4.500% 6/3 0.0 $153k 150k 1.02
Verisign Inc sdcv 3.250% 8/1 0.0 $112k 100k 1.12
Viropharma Inc note 2.000% 3/1 0.0 $168k 150k 1.12
Suntech Power Holdings 0.0 $166k 21k 8.02
Allergan Inc note 1.500% 4/0 0.0 $170k 150k 1.13
Earthlink Inc note 3.250%11/1 0.0 $224k 200k 1.12
Ford Mtr Co Del note 4.250%11/1 0.0 $200k 100k 2.00
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $224k 200k 1.12
Kinross Gold Corp note 1.750% 3/1 0.0 $206k 200k 1.03
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $120k 100k 1.20
Photronics Inc note 5.500%10/0 0.0 $139k 100k 1.39
Trinity Inds Inc note 3.875% 6/0 0.0 $198k 200k 0.99
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 $151k 100k 1.51
Borgwarner Inc note 3.500% 4/1 0.0 $224k 100k 2.24
Newmont Mining Corp note 3.000% 2/1 0.0 $139k 100k 1.39
Aar Corp note 1.750% 2/0 0.0 $164k 150k 1.09
El Paso Corporation 0.0 $138k 10k 13.80
Genworth Financial (GNW) 0.0 $131k 10k 13.10
TD Ameritrade Holding 0.0 $228k 12k 19.00
Pharmasset 0.0 $227k 5.2k 43.65
KB Home (KBH) 0.0 $202k 15k 13.47
Pulte (PHM) 0.0 $154k 21k 7.51
Host Hotels & Resorts (HST) 0.0 $179k 10k 17.90
Supervalu 0.0 $201k 21k 9.62
Nokia Corporation (NOK) 0.0 $111k 11k 10.30
Corinthian Colleges 0.0 $130k 25k 5.20
JetBlue Airways Corporation (JBLU) 0.0 $132k 20k 6.60
Celestica 0.0 $146k 15k 9.73
Barnes (B) 0.0 $207k 10k 20.70
Goodyear Tire & Rubber Company (GT) 0.0 $166k 14k 11.86
ProLogis 0.0 $173k 12k 14.42
Gannett 0.0 $195k 13k 15.12
Penn Virginia Corporation 0.0 $185k 11k 16.82
D.R. Horton (DHI) 0.0 $215k 18k 11.94
Dryships/drys 0.0 $110k 20k 5.50
Dean Foods Company 0.0 $141k 16k 8.87
Intel Corp sdcv 0.0 $149k 150k 0.99
Telecom Corp of New Zealand 0.0 $84k 10k 8.40
Sothebys note 3.125% 6/1 0.0 $145k 100k 1.45
Take-Two Interactive Software (TTWO) 0.0 $184k 15k 12.27
AMR Corporation 0.0 $195k 25k 7.80
Advanced Micro Devices (AMD) 0.0 $123k 15k 8.20
Best Buy Inc sdcv 2.250% 1/1 0.0 $212k 200k 1.06
Micron Technology (MU) 0.0 $120k 15k 8.00
Saic 0.0 $190k 12k 15.83
Companhia Energetica Minas Gerais (CIG) 0.0 $166k 10k 16.60
Alumina (AWCMY) 0.0 $204k 20k 10.20
Centrais Eletricas Brasileiras (EBR) 0.0 $165k 12k 13.75
Dycom Industries (DY) 0.0 $148k 10k 14.80
Ferro Corporation 0.0 $220k 15k 14.67
Maxwell Technologies 0.0 $189k 10k 18.90
STMicroelectronics (STM) 0.0 $157k 15k 10.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $157k 20k 7.85
Huntsman Corporation (HUN) 0.0 $156k 10k 15.60
Myers Industries (MYE) 0.0 $117k 12k 9.75
Chico's FAS 0.0 $180k 15k 12.00
Global Industries 0.0 $97k 14k 6.93
Harmonic (HLIT) 0.0 $86k 10k 8.60
Helix Energy Solutions (HLX) 0.0 $182k 15k 12.13
Southwest Airlines (LUV) 0.0 $201k 16k 12.97
United Bankshares (UBSI) 0.0 $204k 7.0k 29.14
AK Steel Holding Corporation 0.0 $204k 13k 16.39
Harmony Gold Mining (HMY) 0.0 $188k 15k 12.53
Knight Capital 0.0 $207k 15k 13.80
Spartan Stores 0.0 $203k 12k 16.92
Veolia Environnement (VEOEY) 0.0 $218k 7.4k 29.37
Headwaters Incorporated 0.0 $115k 25k 4.60
CommVault Systems (CVLT) 0.0 $229k 8.0k 28.62
Yamana Gold 0.0 $192k 15k 12.80
MAKO Surgical 0.0 $183k 12k 15.25
Xl Group 0.0 $218k 10k 21.80
Prologis note 3.250% 3/1 0.0 $111k 100k 1.11
United Rentals Inc note 4.000%11/1 0.0 $110k 50k 2.20
Holdings Inc Note 5.25 0.0 $96k 50k 1.92
Alliant Techsystems Inc note 3.000% 8/1 0.0 $170k 150k 1.13
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $220k 200k 1.10
Cms Energy Corp note 5.500% 6/1 0.0 $210k 150k 1.40
Eastman Kodak Co note 7.000% 4/0 0.0 $208k 200k 1.04
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $158k 150k 1.05
Lasercard Corp 0.0 $93k 15k 6.24
Phh Corp note 4.000% 9/0 0.0 $224k 200k 1.12
Roper Inds Inc New frnt 1/1 0.0 $95k 100k 0.95
American Med Sys Hldgs Inc note 3.250% 7/0 0.0 $29k 27k 1.07
Brasil Telecom Sa 0.0 $0 30k 0.00