EULAV Asset Management

EULAV Asset Management as of June 30, 2011

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 710 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Mountain Coffee Roasters 1.3 $21M 238k 89.26
Alexion Pharmaceuticals 1.0 $17M 354k 47.03
Cognizant Technology Solutions (CTSH) 1.0 $16M 222k 73.34
Informatica Corporation 0.9 $15M 258k 58.43
salesforce (CRM) 0.9 $15M 101k 148.98
Stericycle (SRCL) 0.9 $15M 164k 89.12
Ametek (AME) 0.8 $14M 306k 44.90
Henry Schein (HSIC) 0.8 $12M 171k 71.59
AutoZone (AZO) 0.8 $12M 42k 294.86
Express Scripts 0.7 $12M 223k 53.98
Ansys (ANSS) 0.7 $12M 214k 54.67
priceline.com Incorporated 0.7 $12M 23k 511.95
Church & Dwight (CHD) 0.7 $12M 284k 40.54
Sigma-Aldrich Corporation 0.7 $11M 155k 73.38
Edwards Lifesciences (EW) 0.6 $10M 116k 87.18
Waste Connections 0.6 $10M 322k 31.73
Yum! Brands (YUM) 0.6 $10M 184k 55.24
Roper Industries (ROP) 0.6 $10M 120k 83.30
Ihs 0.6 $10M 120k 83.42
Canadian Natl Ry (CNI) 0.6 $9.9M 123k 79.90
LKQ Corporation (LKQ) 0.6 $9.8M 376k 26.09
Johnson Controls 0.6 $9.9M 237k 41.66
Novo Nordisk A/S (NVO) 0.6 $9.6M 77k 125.27
Kansas City Southern 0.6 $9.7M 164k 59.33
IDEXX Laboratories (IDXX) 0.6 $9.3M 120k 77.56
Praxair 0.6 $9.3M 86k 108.39
TJX Companies (TJX) 0.6 $9.4M 178k 52.53
Oracle Corporation (ORCL) 0.6 $9.0M 274k 32.91
Esterline Technologies Corporation 0.6 $9.1M 119k 76.40
Flowers Foods (FLO) 0.6 $9.0M 410k 22.04
Accenture (ACN) 0.5 $8.9M 147k 60.42
ITC Holdings 0.5 $8.9M 124k 71.77
Aptar (ATR) 0.5 $8.5M 163k 52.34
Illumina (ILMN) 0.5 $8.6M 114k 75.15
BlackRock (BLK) 0.5 $8.4M 44k 191.81
NewMarket Corporation (NEU) 0.5 $8.4M 49k 170.71
Amphenol Corporation (APH) 0.5 $8.1M 151k 53.99
Warna 0.5 $8.1M 155k 52.25
Chipotle Mexican Grill (CMG) 0.5 $8.2M 27k 308.20
FMC Corporation (FMC) 0.5 $8.2M 96k 86.02
FMC Technologies 0.5 $8.0M 179k 44.79
United Technologies Corporation 0.5 $8.0M 91k 88.51
Albemarle Corporation (ALB) 0.5 $8.1M 117k 69.20
Gardner Denver 0.5 $7.9M 94k 84.05
Teva Pharmaceutical Industries (TEVA) 0.5 $7.8M 161k 48.22
SBA Communications Corporation 0.5 $7.7M 201k 38.19
Lennox International (LII) 0.5 $7.7M 178k 43.07
Thermo Fisher Scientific (TMO) 0.4 $7.1M 111k 64.39
Allergan 0.4 $7.3M 88k 83.25
IDEX Corporation (IEX) 0.4 $7.2M 157k 45.85
Stifel Financial (SF) 0.4 $7.3M 203k 35.86
Equinix 0.4 $6.8M 68k 101.02
McDonald's Corporation (MCD) 0.4 $6.7M 80k 84.32
AFLAC Incorporated (AFL) 0.4 $6.7M 143k 46.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $6.8M 119k 56.85
Clarcor 0.4 $6.7M 142k 47.28
Danaher Corporation (DHR) 0.4 $6.5M 123k 52.99
C.H. Robinson Worldwide (CHRW) 0.4 $6.6M 84k 78.84
VMware 0.4 $6.5M 65k 100.23
Core Laboratories 0.4 $6.4M 58k 111.54
Mettler-Toledo International (MTD) 0.4 $6.3M 38k 168.67
FactSet Research Systems (FDS) 0.4 $6.4M 63k 102.33
Google 0.4 $6.4M 13k 506.35
Arch Capital Group (ACGL) 0.4 $6.3M 199k 31.92
Hormel Foods Corporation (HRL) 0.4 $6.3M 212k 29.81
Solera Holdings 0.4 $6.2M 104k 59.16
Directv 0.4 $6.2M 122k 50.82
South Jersey Industries 0.4 $6.2M 115k 54.31
BorgWarner (BWA) 0.4 $6.2M 77k 80.79
Flowserve Corporation (FLS) 0.4 $6.2M 57k 109.89
Greif (GEF) 0.4 $6.1M 93k 65.03
Wells Fargo & Company (WFC) 0.4 $5.8M 208k 28.06
UnitedHealth (UNH) 0.4 $5.9M 115k 51.58
TRW Automotive Holdings 0.4 $5.9M 100k 59.03
Silgan Holdings (SLGN) 0.4 $6.0M 146k 40.97
Acuity Brands (AYI) 0.4 $5.9M 106k 55.78
Ecolab (ECL) 0.3 $5.7M 101k 56.38
J.B. Hunt Transport Services (JBHT) 0.3 $5.8M 123k 47.09
Teradata Corporation (TDC) 0.3 $5.8M 96k 60.20
Ctrip.com International 0.3 $5.7M 132k 43.08
Cerner Corporation 0.3 $5.5M 90k 61.11
Coach 0.3 $5.5M 87k 63.93
Air Products & Chemicals (APD) 0.3 $5.5M 58k 95.59
Intuitive Surgical (ISRG) 0.3 $5.7M 15k 372.11
WellPoint 0.3 $5.6M 72k 78.77
EnerSys (ENS) 0.3 $5.5M 160k 34.42
ITT Corporation 0.3 $5.6M 95k 58.93
O'reilly Automotive (ORLY) 0.3 $5.5M 84k 65.51
Wright Express Corporation 0.3 $5.4M 105k 52.07
Precision Castparts 0.3 $5.2M 32k 164.64
HEICO Corporation (HEI) 0.3 $5.2M 96k 54.74
Polypore International 0.3 $5.2M 76k 67.83
Acme Packet 0.3 $5.2M 74k 70.14
Crown Holdings (CCK) 0.3 $5.0M 130k 38.82
T. Rowe Price (TROW) 0.3 $5.0M 83k 60.34
Concur Technologies 0.3 $5.2M 103k 50.07
M&T Bank Corporation (MTB) 0.3 $4.9M 56k 87.95
Rollins (ROL) 0.3 $4.9M 241k 20.38
W.W. Grainger (GWW) 0.3 $4.9M 32k 153.66
Owens & Minor (OMI) 0.3 $5.0M 144k 34.49
TransDigm Group Incorporated (TDG) 0.3 $5.0M 55k 91.19
FedEx Corporation (FDX) 0.3 $4.8M 51k 94.84
Republic Services (RSG) 0.3 $4.7M 153k 30.85
Buckle (BKE) 0.3 $4.7M 110k 42.70
Wolverine World Wide (WWW) 0.3 $4.7M 113k 41.75
L-3 Communications Holdings 0.3 $4.7M 54k 87.46
C.R. Bard 0.3 $4.6M 42k 109.86
Donaldson Company (DCI) 0.3 $4.7M 77k 60.68
Middleby Corporation (MIDD) 0.3 $4.6M 49k 94.04
Deckers Outdoor Corporation (DECK) 0.3 $4.7M 53k 88.13
Companhia de Bebidas das Americas 0.3 $4.4M 130k 33.73
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 110k 40.94
MasterCard Incorporated (MA) 0.3 $4.4M 15k 301.36
Chevron Corporation (CVX) 0.3 $4.4M 43k 102.84
Toro Company (TTC) 0.3 $4.5M 75k 60.50
Exxon Mobil Corporation (XOM) 0.3 $4.3M 53k 81.38
MICROS Systems 0.3 $4.2M 85k 49.70
ProAssurance Corporation (PRA) 0.3 $4.3M 61k 70.00
Kirby Corporation (KEX) 0.3 $4.3M 76k 56.68
Mosaic (MOS) 0.3 $4.3M 64k 67.73
Lincoln Electric Holdings (LECO) 0.2 $4.1M 115k 35.85
International Business Machines (IBM) 0.2 $4.1M 24k 171.54
Brinker International (EAT) 0.2 $4.1M 169k 24.46
World Fuel Services Corporation (WKC) 0.2 $4.0M 112k 35.93
Rockwood Holdings 0.2 $4.0M 73k 55.29
Valmont Industries (VMI) 0.2 $4.0M 42k 96.40
Crown Castle International 0.2 $4.0M 97k 40.79
Fossil 0.2 $4.0M 34k 117.72
Tibco Software 0.2 $3.9M 134k 29.02
British American Tobac (BTI) 0.2 $3.9M 44k 87.99
Scotts Miracle-Gro Company (SMG) 0.2 $3.9M 76k 51.31
EQT Corporation (EQT) 0.2 $3.9M 74k 52.51
Apple (AAPL) 0.2 $3.7M 11k 335.68
Hess (HES) 0.2 $3.8M 51k 74.76
Pepsi (PEP) 0.2 $3.7M 52k 70.44
Ball Corporation (BALL) 0.2 $3.7M 97k 38.46
Eaton Corporation 0.2 $3.6M 70k 51.45
Genuine Parts Company (GPC) 0.2 $3.6M 66k 54.40
General Mills (GIS) 0.2 $3.7M 99k 37.22
Biogen Idec (BIIB) 0.2 $3.5M 33k 106.91
Marathon Oil Corporation (MRO) 0.2 $3.6M 68k 52.68
Catalyst Health Solutions 0.2 $3.6M 65k 55.81
Nordson Corporation (NDSN) 0.2 $3.7M 67k 54.85
Oceaneering International (OII) 0.2 $3.6M 88k 40.50
Diamond Foods 0.2 $3.7M 48k 76.35
Woodward Governor Company (WWD) 0.2 $3.6M 104k 34.86
Sxc Health Solutions Corp 0.2 $3.6M 61k 58.93
Corning Incorporated (GLW) 0.2 $3.4M 188k 18.15
Discover Financial Services (DFS) 0.2 $3.4M 126k 26.75
Comcast Corporation 0.2 $3.4M 140k 24.23
Advent Software 0.2 $3.5M 124k 28.17
Franklin Resources (BEN) 0.2 $3.5M 27k 131.28
ConocoPhillips (COP) 0.2 $3.4M 45k 75.20
Wisconsin Energy Corporation 0.2 $3.4M 108k 31.35
Netflix (NFLX) 0.2 $3.4M 13k 262.69
Computer Programs & Systems (TBRG) 0.2 $3.4M 54k 63.48
Panera Bread Company 0.2 $3.5M 28k 125.64
U.S. Bancorp (USB) 0.2 $3.3M 129k 25.51
Union Pacific Corporation (UNP) 0.2 $3.3M 32k 104.41
Schlumberger (SLB) 0.2 $3.3M 38k 86.39
Tyco International Ltd S hs 0.2 $3.2M 65k 49.43
Strayer Education 0.2 $3.3M 26k 126.40
Wynn Resorts (WYNN) 0.2 $3.2M 22k 143.53
Celanese Corporation (CE) 0.2 $3.3M 63k 53.31
CF Industries Holdings (CF) 0.2 $3.4M 24k 141.69
Companhia de Saneamento Basi (SBS) 0.2 $3.3M 55k 59.68
Genesee & Wyoming 0.2 $3.3M 56k 58.64
Open Text Corp (OTEX) 0.2 $3.3M 51k 64.03
Signet Jewelers (SIG) 0.2 $3.2M 69k 46.81
Intel Corporation (INTC) 0.2 $3.1M 139k 22.16
Darden Restaurants (DRI) 0.2 $3.1M 63k 49.76
Analog Devices (ADI) 0.2 $3.1M 78k 39.14
Target Corporation (TGT) 0.2 $3.0M 65k 46.91
Whole Foods Market 0.2 $3.1M 48k 63.46
Dolby Laboratories (DLB) 0.2 $3.1M 72k 42.45
Ariba 0.2 $3.0M 88k 34.47
Ruddick Corporation 0.2 $3.2M 73k 43.53
TreeHouse Foods (THS) 0.2 $3.1M 57k 54.60
Suncor Energy (SU) 0.2 $3.2M 81k 39.10
Affiliated Managers (AMG) 0.2 $3.0M 30k 101.44
CSX Corporation (CSX) 0.2 $3.0M 114k 26.22
Bed Bath & Beyond 0.2 $3.0M 51k 58.36
SYSCO Corporation (SYY) 0.2 $3.0M 97k 31.18
Boeing Company (BA) 0.2 $3.0M 41k 73.93
EMC Corporation 0.2 $2.9M 105k 27.55
Prudential Financial (PRU) 0.2 $3.0M 47k 63.60
HDFC Bank (HDB) 0.2 $2.9M 16k 176.38
Micron Technology (MU) 0.2 $2.9M 394k 7.48
Concho Resources 0.2 $3.0M 33k 91.85
Wabtec Corporation (WAB) 0.2 $3.0M 45k 65.71
Aruba Networks 0.2 $3.0M 101k 29.55
Bucyrus International 0.2 $2.9M 31k 91.66
Rli (RLI) 0.2 $2.9M 46k 61.93
E.I. du Pont de Nemours & Company 0.2 $2.8M 52k 54.06
Lubrizol Corporation 0.2 $2.8M 21k 134.26
Haemonetics Corporation (HAE) 0.2 $2.8M 44k 64.36
Aetna 0.2 $2.9M 65k 44.09
Sara Lee 0.2 $2.8M 145k 18.99
Rackspace Hosting 0.2 $2.7M 64k 42.73
PNC Financial Services (PNC) 0.2 $2.6M 44k 59.61
AGL Resources 0.2 $2.6M 63k 40.71
Northrop Grumman Corporation (NOC) 0.2 $2.7M 39k 69.36
Valspar Corporation 0.2 $2.6M 71k 36.06
Trimble Navigation (TRMB) 0.2 $2.6M 66k 39.63
CIGNA Corporation 0.2 $2.7M 52k 51.42
Agilent Technologies Inc C ommon (A) 0.2 $2.6M 51k 51.12
Enterprise Products Partners (EPD) 0.2 $2.6M 60k 43.22
BHP Billiton (BHP) 0.2 $2.6M 28k 94.64
Banco Itau Holding Financeira (ITUB) 0.2 $2.6M 111k 23.55
Rovi Corporation 0.2 $2.6M 45k 57.36
United Therapeutics Corporation (UTHR) 0.2 $2.6M 47k 55.10
Geo 0.2 $2.6M 113k 23.03
Rbc Cad (RY) 0.2 $2.7M 47k 57.02
Bank Of Montreal Cadcom (BMO) 0.2 $2.6M 41k 63.54
Walt Disney Company (DIS) 0.1 $2.5M 65k 39.05
Bristol Myers Squibb (BMY) 0.1 $2.5M 86k 28.97
American Tower Corporation 0.1 $2.4M 46k 52.33
Newmont Mining Corporation (NEM) 0.1 $2.5M 47k 53.98
Medtronic 0.1 $2.5M 65k 38.52
BE Aerospace 0.1 $2.4M 59k 40.81
Novartis (NVS) 0.1 $2.4M 40k 61.10
Amgen (AMGN) 0.1 $2.5M 43k 58.35
Starbucks Corporation (SBUX) 0.1 $2.4M 62k 39.48
General Dynamics Corporation (GD) 0.1 $2.4M 32k 74.53
Techne Corporation 0.1 $2.5M 30k 83.36
Hub (HUBG) 0.1 $2.5M 67k 37.66
Ez (EZPW) 0.1 $2.4M 67k 35.58
Altera Corporation 0.1 $2.4M 52k 46.35
Guess? (GES) 0.1 $2.5M 60k 42.06
URS Corporation 0.1 $2.5M 55k 44.74
Bancolombia (CIB) 0.1 $2.5M 38k 66.72
Lan Airlines 0.1 $2.5M 89k 28.52
AZZ Incorporated (AZZ) 0.1 $2.5M 54k 45.80
Barrick Gold Corp (GOLD) 0.1 $2.4M 52k 45.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.3M 25k 93.02
Pharmasset 0.1 $2.3M 21k 112.18
DENTSPLY International 0.1 $2.3M 61k 38.08
Endo Pharmaceuticals 0.1 $2.2M 56k 40.16
Capital One Financial (COF) 0.1 $2.2M 43k 51.67
Texas Instruments Incorporated (TXN) 0.1 $2.4M 72k 32.83
Bce (BCE) 0.1 $2.3M 59k 39.29
Citigroup Inc unit 0.1 $2.3M 20k 120.15
Corn Products International 0.1 $2.3M 41k 55.28
HMS Holdings 0.1 $2.2M 29k 76.86
Anixter International 0.1 $2.3M 35k 65.33
NetGear (NTGR) 0.1 $2.2M 51k 43.73
Te Connectivity Ltd for (TEL) 0.1 $2.3M 63k 36.76
Petroleo Brasileiro SA (PBR) 0.1 $2.2M 65k 33.86
Microsoft Corporation (MSFT) 0.1 $2.1M 80k 26.00
Via 0.1 $2.1M 42k 51.00
Bunge 0.1 $2.1M 31k 68.94
Duke Energy Corporation 0.1 $2.1M 109k 18.83
Las Vegas Sands (LVS) 0.1 $2.1M 50k 42.22
Campbell Soup Company (CPB) 0.1 $2.2M 64k 34.55
Becton, Dickinson and (BDX) 0.1 $2.1M 25k 86.16
Stryker Corporation (SYK) 0.1 $2.1M 36k 58.69
Magna Intl Inc cl a (MGA) 0.1 $2.2M 40k 54.05
Cliffs Natural Resources 0.1 $2.2M 24k 92.47
Cytec Industries 0.1 $2.1M 37k 57.20
Intuit (INTU) 0.1 $2.1M 40k 51.85
J&J Snack Foods (JJSF) 0.1 $2.2M 44k 49.84
Abb (ABBNY) 0.1 $2.2M 85k 25.95
Blackboard 0.1 $2.1M 47k 43.38
Nstar 0.1 $2.1M 45k 45.99
Quality Systems 0.1 $2.1M 24k 87.31
St. Jude Medical 0.1 $2.0M 43k 47.67
Avago Technologies 0.1 $2.1M 54k 38.00
Cnooc 0.1 $2.0M 8.6k 235.93
Expeditors International of Washington (EXPD) 0.1 $2.0M 40k 51.20
Johnson & Johnson (JNJ) 0.1 $2.0M 30k 66.53
Norfolk Southern (NSC) 0.1 $2.0M 27k 74.93
3M Company (MMM) 0.1 $2.0M 21k 94.86
NetApp (NTAP) 0.1 $2.0M 37k 52.78
McKesson Corporation (MCK) 0.1 $2.0M 24k 83.67
Baker Hughes Incorporated 0.1 $1.9M 26k 72.58
Procter & Gamble Company (PG) 0.1 $2.0M 32k 63.56
Domino's Pizza (DPZ) 0.1 $2.0M 78k 25.24
Eaton Vance 0.1 $2.0M 65k 30.23
Regal-beloit Corporation (RRX) 0.1 $2.0M 30k 66.77
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.0M 27k 74.68
Oneok (OKE) 0.1 $1.9M 26k 74.02
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $2.0M 31k 65.94
Sesi L L C frnt 1.500%12/1 0.1 $1.8M 1.8M 1.01
Universal Health Services (UHS) 0.1 $1.8M 34k 51.52
Agrium 0.1 $1.8M 21k 87.76
Rockwell Collins 0.1 $1.7M 28k 61.68
Telefonica (TEF) 0.1 $1.8M 75k 24.49
Ford Motor Company (F) 0.1 $1.7M 125k 13.79
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.1 $1.8M 1.8M 1.03
Herbalife Ltd Com Stk (HLF) 0.1 $1.8M 32k 57.63
Bio-Rad Laboratories (BIO) 0.1 $1.8M 15k 119.34
LSB Industries (LXU) 0.1 $1.7M 40k 42.91
VeriFone Systems 0.1 $1.8M 41k 44.34
Volcano Corporation 0.1 $1.8M 56k 32.29
Navistar International Corporation 0.1 $1.8M 32k 56.47
Cal Dive Intl Inc note 3.250%12/1 0.1 $1.6M 1.6M 0.99
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.1 $1.6M 1.3M 1.28
Wal-Mart Stores (WMT) 0.1 $1.6M 30k 53.13
ResMed (RMD) 0.1 $1.7M 53k 30.96
Medco Health Solutions 0.1 $1.6M 28k 56.54
Hanesbrands (HBI) 0.1 $1.7M 58k 28.55
Dollar Tree (DLTR) 0.1 $1.6M 25k 66.61
Penn National Gaming (PENN) 0.1 $1.6M 40k 40.35
Hansen Natural Corporation 0.1 $1.7M 21k 80.95
Broadcom Corporation 0.1 $1.6M 48k 33.65
Questar Corporation 0.1 $1.6M 91k 17.71
Chicago Bridge & Iron Company 0.1 $1.6M 42k 38.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.6M 46k 35.17
Bk Nova Cad (BNS) 0.1 $1.7M 28k 60.18
Tor Dom Bk Cad (TD) 0.1 $1.6M 19k 84.89
SuccessFactors 0.1 $1.7M 58k 29.40
Diamond Offshore Drilling 0.1 $1.5M 21k 70.43
Micron Technology Inc note 1.875% 6/0 0.1 $1.5M 1.5M 0.98
Sandisk Corp note 1.000% 5/1 0.1 $1.5M 1.6M 0.97
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $1.4M 1.5M 0.95
People's United Financial 0.1 $1.4M 105k 13.44
Costco Wholesale Corporation (COST) 0.1 $1.5M 18k 81.26
General Electric Company 0.1 $1.4M 75k 18.87
Tupperware Brands Corporation (TUP) 0.1 $1.4M 21k 67.43
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 16k 94.05
Gra (GGG) 0.1 $1.5M 29k 50.65
Marvell Technology Group 0.1 $1.5M 100k 14.77
Rosetta Resources 0.1 $1.5M 29k 51.55
MWI Veterinary Supply 0.1 $1.4M 18k 80.78
Acacia Research Corporation (ACTG) 0.1 $1.5M 41k 36.68
Amr Corp note 6.250%10/1 0.1 $1.3M 1.4M 0.97
Omnicare Inc dbcv 3.250%12/1 0.1 $1.2M 1.3M 0.96
Fomento Economico Mexicano SAB (FMX) 0.1 $1.3M 20k 66.50
Tech Data Corp dbcv 2.750%12/1 0.1 $1.2M 1.2M 1.04
Sony Corporation (SONY) 0.1 $1.3M 48k 26.40
Molson Coors Brewing Company (TAP) 0.1 $1.3M 29k 44.72
Parker-Hannifin Corporation (PH) 0.1 $1.3M 14k 89.72
Southwestern Energy Company (SWN) 0.1 $1.4M 32k 42.87
Perrigo Company 0.1 $1.2M 14k 87.86
Essex Property Trust (ESS) 0.1 $1.3M 9.4k 135.32
First Cash Financial Services 0.1 $1.3M 31k 41.98
Fortinet (FTNT) 0.1 $1.3M 47k 27.30
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $1.3M 1.3M 1.05
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.3M 1.0M 1.27
Motorola Solutions (MSI) 0.1 $1.4M 30k 46.03
Alere Inc note 3.000% 5/1 0.1 $1.3M 1.2M 1.09
Packaging Corporation of America (PKG) 0.1 $1.1M 40k 27.99
Global Inds Ltd dbcv 2.750% 8/0 0.1 $1.1M 1.5M 0.74
Hartford Financial Services (HIG) 0.1 $1.2M 44k 26.36
Northern Trust Corporation (NTRS) 0.1 $1.1M 24k 45.96
Coca-Cola Company (KO) 0.1 $1.1M 16k 67.31
Waste Management (WM) 0.1 $1.1M 29k 37.28
At&t (T) 0.1 $1.2M 38k 31.42
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 26k 46.52
Comerica Incorporated (CMA) 0.1 $1.1M 33k 34.58
Tidewater 0.1 $1.2M 22k 53.82
Casey's General Stores (CASY) 0.1 $1.1M 26k 44.00
Fluor Corporation (FLR) 0.1 $1.1M 17k 64.67
Coventry Health Care 0.1 $1.1M 30k 36.47
WMS Industries 0.1 $1.2M 38k 30.71
AvalonBay Communities (AVB) 0.1 $1.2M 9.5k 128.45
Ultimate Software 0.1 $1.2M 22k 54.41
Delta Air Lines (DAL) 0.1 $1.1M 125k 9.17
Rock-Tenn Company 0.1 $1.2M 18k 66.32
Transcanada Corp 0.1 $1.1M 26k 43.85
West Pharmaceutical Services (WST) 0.1 $1.1M 25k 43.78
Taleo Corporation 0.1 $1.2M 33k 37.02
F5 Networks (FFIV) 0.1 $1.2M 11k 110.27
Portfolio Recovery Associates 0.1 $1.1M 13k 84.77
Mednax (MD) 0.1 $1.2M 16k 72.21
Towers Watson & Co 0.1 $1.2M 18k 65.68
BRF Brasil Foods SA (BRFS) 0.1 $1.2M 68k 17.32
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 $990k 1.0M 0.99
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $1.0M 1.0M 1.02
Charles Schwab Corporation (SCHW) 0.1 $987k 60k 16.45
Devon Energy Corporation (DVN) 0.1 $985k 13k 78.80
Pfizer (PFE) 0.1 $906k 44k 20.59
Dominion Resources (D) 0.1 $1.0M 21k 48.29
Transocean (RIG) 0.1 $1.0M 16k 64.56
Airgas 0.1 $1.1M 15k 70.07
Verizon Communications (VZ) 0.1 $931k 25k 37.24
Laboratory Corp. of America Holdings (LH) 0.1 $968k 10k 96.80
Weight Watchers International 0.1 $906k 12k 75.50
CenturyLink 0.1 $930k 23k 40.43
Energizer Holdings 0.1 $941k 13k 72.38
American Electric Power Company (AEP) 0.1 $980k 26k 37.69
Total (TTE) 0.1 $1.0M 18k 57.83
Canon (CAJPY) 0.1 $999k 21k 47.57
Syngenta 0.1 $1.0M 15k 67.57
Southern Company (SO) 0.1 $1.0M 25k 40.40
Xcel Energy (XEL) 0.1 $972k 40k 24.30
Fastenal Company (FAST) 0.1 $1.0M 28k 36.00
Zimmer Holdings (ZBH) 0.1 $948k 15k 63.20
Carlisle Companies (CSL) 0.1 $950k 19k 49.22
Anixter Intl Inc note 1.000% 2/1 0.1 $1.0M 850k 1.19
Watson Pharmaceuticals 0.1 $1.0M 15k 68.73
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 18k 59.11
Elbit Systems (ESLT) 0.1 $934k 20k 47.90
Rush Enterprises (RUSHA) 0.1 $927k 49k 19.03
Textainer Group Holdings 0.1 $1.0M 34k 30.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 16k 64.55
Buffalo Wild Wings 0.1 $961k 15k 66.28
Northwest Natural Gas 0.1 $1.0M 23k 45.13
Vitamin Shoppe 0.1 $961k 21k 45.76
General Cable Corp Del New note 1.000%10/1 0.1 $940k 1.0M 0.94
Ens 0.1 $850k 16k 53.27
Loews Corporation (L) 0.1 $842k 20k 42.10
CMS Energy Corporation (CMS) 0.1 $788k 40k 19.70
ICICI Bank (IBN) 0.1 $789k 16k 49.31
Ameriprise Financial (AMP) 0.1 $865k 15k 57.67
DST Systems 0.1 $792k 15k 52.80
Home Depot (HD) 0.1 $869k 24k 36.21
Eli Lilly & Co. (LLY) 0.1 $751k 20k 37.55
HSN 0.1 $889k 27k 32.93
BMC Software 0.1 $875k 16k 54.69
Curtiss-Wright (CW) 0.1 $822k 25k 32.36
Reynolds American 0.1 $741k 20k 37.05
Automatic Data Processing (ADP) 0.1 $790k 15k 52.67
TECO Energy 0.1 $793k 42k 18.88
WellCare Health Plans 0.1 $771k 15k 51.40
Waters Corporation (WAT) 0.1 $823k 8.6k 95.70
Arrow Electronics (ARW) 0.1 $830k 20k 41.50
Allstate Corporation (ALL) 0.1 $824k 27k 30.52
Hitachi (HTHIY) 0.1 $745k 13k 59.60
Royal Dutch Shell 0.1 $861k 12k 71.75
Iron Mountain Incorporated 0.1 $845k 25k 34.07
Alpha Natural Resources 0.1 $818k 18k 45.44
Noble Corporation Com Stk 0.1 $788k 20k 39.40
Oge Energy Corp (OGE) 0.1 $755k 15k 50.33
Ida (IDA) 0.1 $790k 20k 39.50
Kinetic Concepts 0.1 $807k 14k 57.64
BRE Properties 0.1 $798k 16k 49.88
Superior Energy Services 0.1 $743k 20k 37.15
Clearwater Paper (CLW) 0.1 $860k 13k 68.25
Yamana Gold 0.1 $756k 65k 11.63
MAKO Surgical 0.1 $773k 26k 29.73
Covidien 0.1 $798k 15k 53.20
Leucadia National 0.0 $682k 20k 34.10
American Express Company (AXP) 0.0 $620k 12k 51.67
Dick's Sporting Goods (DKS) 0.0 $700k 18k 38.46
Baxter International (BAX) 0.0 $597k 10k 59.70
Clean Harbors (CLH) 0.0 $671k 6.5k 103.23
CBS Corporation 0.0 $712k 25k 28.48
Apache Corporation 0.0 $617k 5.0k 123.40
Avon Products 0.0 $700k 25k 28.00
Kraft Foods 0.0 $705k 20k 35.25
Sherwin-Williams Company (SHW) 0.0 $671k 8.0k 83.88
Pall Corporation 0.0 $675k 12k 56.25
Progress Energy 0.0 $720k 15k 48.00
Arbitron 0.0 $579k 14k 41.36
Safeway 0.0 $584k 25k 23.36
Arch Coal 0.0 $720k 27k 26.67
Cabela's Incorporated 0.0 $679k 25k 27.16
CVS Caremark Corporation (CVS) 0.0 $650k 17k 37.57
Newfield Exploration 0.0 $612k 9.0k 68.00
Partner Re 0.0 $689k 10k 68.90
Honeywell International (HON) 0.0 $596k 10k 59.60
Sanofi-Aventis SA (SNY) 0.0 $723k 18k 40.17
Canadian Natural Resources (CNQ) 0.0 $670k 16k 41.88
WESCO International (WCC) 0.0 $595k 11k 54.09
Coinstar 0.0 $736k 14k 54.52
Dr Pepper Snapple 0.0 $629k 15k 41.93
PPL Corporation (PPL) 0.0 $584k 21k 27.81
Varian Medical Systems 0.0 $700k 10k 70.00
Solutia 0.0 $686k 30k 22.87
Amdocs Ltd ord (DOX) 0.0 $608k 20k 30.40
Under Armour (UAA) 0.0 $642k 8.3k 77.35
Enbridge (ENB) 0.0 $575k 18k 32.49
Health Net 0.0 $642k 20k 32.10
Impax Laboratories 0.0 $697k 32k 21.78
Actuant Corporation 0.0 $590k 22k 26.82
Cibc Cad (CM) 0.0 $648k 8.2k 79.02
EnPro Industries (NPO) 0.0 $644k 13k 48.06
Stone Energy Corporation 0.0 $608k 20k 30.40
Teleflex Incorporated (TFX) 0.0 $611k 10k 61.10
Lululemon Athletica (LULU) 0.0 $727k 6.5k 111.85
Unilever (UL) 0.0 $648k 20k 32.40
Equity Lifestyle Properties (ELS) 0.0 $712k 11k 62.46
Pinnacle West Capital Corporation (PNW) 0.0 $669k 15k 44.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $602k 600.00 1003.33
Time Warner Cable 0.0 $468k 6.0k 78.00
Equinix Inc note 4.750% 6/1 0.0 $423k 300k 1.41
On Semiconductor Corp note 2.625%12/1 0.0 $424k 350k 1.21
Steel Dynamics Inc note 5.125% 6/1 0.0 $536k 450k 1.19
Vale (VALE) 0.0 $479k 15k 31.93
Time Warner 0.0 $509k 14k 36.36
Chesapeake Energy Corp note 2.500% 5/1 0.0 $420k 400k 1.05
State Street Corporation (STT) 0.0 $451k 10k 45.10
Principal Financial (PFG) 0.0 $517k 17k 30.41
Cisco Systems (CSCO) 0.0 $437k 28k 15.61
J.C. Penney Company 0.0 $518k 15k 34.53
Microchip Technology (MCHP) 0.0 $455k 12k 37.92
Harris Corporation 0.0 $451k 10k 45.10
Steris Corporation 0.0 $525k 15k 35.00
Western Digital (WDC) 0.0 $546k 15k 36.40
DaVita (DVA) 0.0 $546k 6.3k 86.67
Emerson Electric (EMR) 0.0 $506k 9.0k 56.22
United Stationers 0.0 $546k 15k 35.45
National-Oilwell Var 0.0 $547k 7.0k 78.14
Life Time Fitness 0.0 $519k 13k 39.92
Valero Energy Corporation (VLO) 0.0 $511k 20k 25.55
Lincare Holdings 0.0 $439k 15k 29.27
AngloGold Ashanti 0.0 $505k 12k 42.08
Health Care REIT 0.0 $524k 10k 52.40
PerkinElmer (RVTY) 0.0 $538k 20k 26.90
AGCO Corporation (AGCO) 0.0 $494k 10k 49.40
Avnet (AVT) 0.0 $478k 15k 31.87
Diageo (DEO) 0.0 $491k 6.0k 81.83
DISH Network 0.0 $460k 15k 30.67
GlaxoSmithKline 0.0 $429k 10k 42.90
Macy's (M) 0.0 $439k 15k 29.27
Merck & Co (MRK) 0.0 $494k 14k 35.29
Vodafone 0.0 $534k 20k 26.70
Walgreen Company 0.0 $425k 10k 42.50
Statoil ASA 0.0 $560k 22k 25.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $423k 8.0k 52.88
Gilead Sciences (GILD) 0.0 $456k 11k 41.45
Illinois Tool Works (ITW) 0.0 $452k 8.0k 56.50
Harman International Industries 0.0 $547k 12k 45.58
Murphy Oil Corporation (MUR) 0.0 $525k 8.0k 65.62
Hospitality Properties Trust 0.0 $412k 17k 24.24
Westar Energy 0.0 $538k 20k 26.90
ConAgra Foods (CAG) 0.0 $516k 20k 25.80
Sempra Energy (SRE) 0.0 $423k 8.0k 52.88
Chesapeake Energy Corporation 0.0 $534k 18k 29.67
Constellation Brands (STZ) 0.0 $521k 25k 20.84
H.J. Heinz Company 0.0 $533k 10k 53.30
Walter Energy 0.0 $463k 4.0k 115.75
Magellan Health Services 0.0 $547k 10k 54.70
PSS World Medical 0.0 $420k 15k 28.00
CONSOL Energy 0.0 $485k 10k 48.50
Humana (HUM) 0.0 $564k 7.0k 80.57
Alere 0.0 $439k 12k 36.58
Life Technologies 0.0 $521k 10k 52.10
Sonic Automotive (SAH) 0.0 $513k 35k 14.66
Atwood Oceanics 0.0 $441k 10k 44.10
Bristow 0.0 $510k 10k 51.00
Ceradyne 0.0 $565k 15k 38.97
Energy Transfer Equity (ET) 0.0 $450k 10k 45.00
GameStop (GME) 0.0 $533k 20k 26.65
Koppers Holdings (KOP) 0.0 $531k 14k 37.93
MetLife (MET) 0.0 $439k 10k 43.90
Pegasystems (PEGA) 0.0 $512k 11k 46.55
Plexus (PLXS) 0.0 $418k 12k 34.83
Tim Hortons Inc Com Stk 0.0 $537k 11k 48.82
Warner Chilcott Plc - 0.0 $555k 23k 24.13
MEMC Electronic Materials 0.0 $554k 65k 8.52
Credicorp (BAP) 0.0 $517k 6.0k 86.17
General Cable Corporation 0.0 $511k 12k 42.58
California Water Service (CWT) 0.0 $524k 28k 18.71
Monro Muffler Brake (MNRO) 0.0 $425k 11k 37.28
American States Water Company (AWR) 0.0 $555k 16k 34.69
Cubic Corporation 0.0 $515k 10k 50.99
McDermott International 0.0 $475k 24k 19.79
Novellus Systems 0.0 $434k 12k 36.17
PriceSmart (PSMT) 0.0 $512k 10k 51.20
CommVault Systems (CVLT) 0.0 $533k 12k 44.42
Pentair 0.0 $460k 11k 40.35
Taubman Centers 0.0 $474k 8.0k 59.25
Bio-Reference Laboratories 0.0 $439k 21k 20.90
WebMD Health 0.0 $415k 9.1k 45.60
Cardtronics 0.0 $492k 21k 23.43
Note 3.50 0.0 $445k 350k 1.27
Hldgs (UAL) 0.0 $498k 22k 22.64
Alliance Data Systems Corp note 1.750% 8/0 0.0 $318k 250k 1.27
Barrett Bill Corp note 5.000% 3/1 0.0 $258k 250k 1.03
Caci Intl Inc note 2.125% 5/0 0.0 $315k 250k 1.26
Greatbatch Inc sdcv 2.250% 6/1 0.0 $303k 300k 1.01
Hartford Finl Svcs Group Inc dep conv p 0.0 $312k 12k 26.00
Invitrogen Corp note 1.500% 2/1 0.0 $285k 250k 1.14
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $268k 250k 1.07
Mylan Inc note 1.250% 3/1 0.0 $278k 250k 1.11
Navistar Intl Corp New note 3.000%10/1 0.0 $262k 200k 1.31
Peabody Energy Corp sdcv 4.750%12/1 0.0 $366k 300k 1.22
Smithfield Foods Inc note 4.000% 6/3 0.0 $354k 300k 1.18
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $369k 300k 1.23
Ttm Technologies Inc note 3.250% 5/1 0.0 $252k 200k 1.26
Tyson Foods Inc note 3.250%10/1 0.0 $258k 200k 1.29
Itron Inc note 2.500% 8/0 0.0 $250k 250k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $297k 300k 0.99
Fei Co note 2.875% 6/0 0.0 $280k 200k 1.40
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $270k 200k 1.35
Orbital Sciences Corp note 2.438% 1/1 0.0 $258k 250k 1.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $265k 250.00 1060.00
Western Union Company (WU) 0.0 $361k 18k 20.06
Ace Limited Cmn 0.0 $329k 5.0k 65.80
Bank of New York Mellon Corporation (BK) 0.0 $307k 12k 25.58
Ubs Ag Cmn 0.0 $256k 14k 18.29
Shaw Communications Inc cl b conv 0.0 $374k 16k 22.80
American Eagle Outfitters (AEO) 0.0 $319k 25k 12.76
NVIDIA Corporation (NVDA) 0.0 $351k 22k 15.95
Nalco Holding Company 0.0 $278k 10k 27.80
Polaris Industries (PII) 0.0 $334k 3.0k 111.33
Best Buy (BBY) 0.0 $377k 12k 31.42
Dow Chemical Company 0.0 $360k 10k 36.00
Morgan Stanley (MS) 0.0 $322k 14k 23.00
Autoliv (ALV) 0.0 $314k 4.0k 78.50
AVX Corporation 0.0 $305k 20k 15.25
Raytheon Company 0.0 $399k 8.0k 49.88
Kroger (KR) 0.0 $397k 16k 24.81
Lockheed Martin Corporation (LMT) 0.0 $405k 5.0k 81.00
Symantec Corporation 0.0 $394k 20k 19.70
John Wiley & Sons (WLY) 0.0 $364k 7.0k 52.00
Encana Corp 0.0 $308k 10k 30.80
Ca 0.0 $343k 15k 22.87
Canadian Pacific Railway 0.0 $374k 6.0k 62.33
Linear Technology Corporation 0.0 $330k 10k 33.00
Lowe's Companies (LOW) 0.0 $350k 15k 23.33
W.R. Berkley Corporation (WRB) 0.0 $389k 12k 32.42
Ii-vi 0.0 $379k 15k 25.61
Collective Brands 0.0 $264k 18k 14.67
Smithfield Foods 0.0 $306k 14k 21.86
HCC Insurance Holdings 0.0 $378k 12k 31.50
National Presto Industries (NPK) 0.0 $376k 3.7k 101.62
Invesco (IVZ) 0.0 $328k 14k 23.43
Pep Boys - Manny, Moe & Jack 0.0 $262k 24k 10.92
Immucor 0.0 $306k 15k 20.40
CenterPoint Energy (CNP) 0.0 $387k 20k 19.35
First Financial Bankshares (FFIN) 0.0 $409k 12k 34.45
Gentiva Health Services 0.0 $317k 15k 20.86
Jabil Circuit (JBL) 0.0 $303k 15k 20.20
j2 Global Communications 0.0 $387k 14k 28.25
Om 0.0 $406k 10k 40.60
OSI Systems (OSIS) 0.0 $301k 7.0k 43.00
Rowan Companies 0.0 $310k 8.0k 38.75
Boston Beer Company (SAM) 0.0 $287k 3.2k 89.69
Textron (TXT) 0.0 $354k 15k 23.60
Boardwalk Pipeline Partners 0.0 $290k 10k 29.00
Foster Wheeler Ltd Com Stk 0.0 $365k 12k 30.42
BT 0.0 $327k 10k 32.70
Ferrellgas Partners 0.0 $339k 15k 22.60
Neogen Corporation (NEOG) 0.0 $305k 6.8k 45.19
Meridian Bioscience 0.0 $289k 12k 24.08
Cosan Ltd shs a 0.0 $246k 20k 12.30
Nabors Industries 0.0 $246k 10k 24.60
AboveNet 0.0 $282k 4.0k 70.50
DigitalGlobe 0.0 $399k 16k 25.41
Babcock & Wilcox 0.0 $333k 12k 27.75
Kraton Performance Polymers 0.0 $325k 8.3k 39.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $369k 15k 24.44
Huntington Bancshares Inc pfd conv ser a 0.0 $288k 250.00 1152.00
TPC 0.0 $400k 10k 39.22
General Mtrs Co jr pfd cnv srb 0.0 $390k 8.0k 48.75
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $330k 4.0k 82.50
Goodyear Tire Rubr Pfd 5.875% p 0.0 $389k 7.0k 55.57
Rovi Corp conv 0.0 $272k 200k 1.36
Mastec note 4% 06/14 0.0 $284k 200k 1.42
Globe Specialty Metals 0.0 $224k 10k 22.40
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $176k 150k 1.17
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $138k 100k 1.38
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $238k 200k 1.19
E M C Corp Mass note 1.750%12/0 0.0 $175k 100k 1.75
Gilead Sciences Inc note 0.625% 5/0 0.0 $236k 200k 1.18
Goodrich Pete Corp note 5.000%10/0 0.0 $245k 250k 0.98
Hologic Inc frnt 2.000%12/1 0.0 $200k 200k 1.00
Keycorp New pfd 7.75% sr a 0.0 $224k 2.0k 112.00
Nuvasive Inc note 2.250% 3/1 0.0 $158k 150k 1.05
Powerwave Technologies Inc note 3.875%10/0 0.0 $140k 150k 0.93
Saks Inc note 2.000% 3/1 0.0 $208k 200k 1.04
Spartan Stores Inc note 3.375% 5/1 0.0 $198k 200k 0.99
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $141k 100k 1.41
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $131k 150k 0.87
Verifone Sys Inc note 1.375% 6/1 0.0 $117k 100k 1.17
Verisign Inc sdcv 3.250% 8/1 0.0 $115k 100k 1.15
Viropharma Inc note 2.000% 3/1 0.0 $182k 150k 1.21
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $180k 200k 0.90
Dryships Inc. note 5.000%12/0 0.0 $180k 200k 0.90
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $173k 150k 1.15
Morgans Hotel Group Co note 2.375%10/1 0.0 $172k 200k 0.86
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $120k 100k 1.20
Triumph Group Inc New note 2.625%10/0 0.0 $183k 100k 1.83
Allegheny Technologies Inc note 4.250% 6/0 0.0 $166k 100k 1.66
Enersys note 3.375% 6/0 0.0 $224k 200k 1.12
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 $106k 100k 1.06
Cameron International Corp note 2.500% 6/1 0.0 $143k 100k 1.43
Aar Corp note 1.750% 2/0 0.0 $165k 150k 1.10
El Paso Corporation 0.0 $202k 10k 20.20
TD Ameritrade Holding 0.0 $234k 12k 19.50
Lender Processing Services 0.0 $230k 11k 20.91
Archer Daniels Midland Company (ADM) 0.0 $241k 8.0k 30.12
Host Hotels & Resorts (HST) 0.0 $170k 10k 17.00
Adobe Systems Incorporated (ADBE) 0.0 $236k 7.5k 31.47
Celestica (CLS) 0.0 $131k 15k 8.73
Gannett 0.0 $172k 12k 14.33
Balchem Corporation (BCPC) 0.0 $228k 5.2k 43.85
Sonic Automotive Inc note 5.000% 10/0 0.0 $132k 100k 1.32
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $104k 50k 2.08
Companhia Energetica Minas Gerais (CIG) 0.0 $206k 10k 20.60
STMicroelectronics (STM) 0.0 $149k 15k 9.93
Huntsman Corporation (HUN) 0.0 $189k 10k 18.90
GeoEye 0.0 $224k 6.0k 37.33
Southwest Airlines (LUV) 0.0 $171k 15k 11.40
Synchronoss Technologies 0.0 $244k 7.7k 31.69
Akorn 0.0 $196k 28k 7.00
AK Steel Holding Corporation 0.0 $189k 12k 15.75
Energy Transfer Partners 0.0 $244k 5.0k 48.80
Swift Energy Company 0.0 $224k 6.0k 37.33
BJ's Restaurants (BJRI) 0.0 $209k 4.0k 52.25
Prologis note 3.250% 3/1 0.0 $114k 100k 1.14
GAME Technolog debt 0.0 $240k 200k 1.20
Agco Corp note 1.250%12/1 0.0 $134k 100k 1.34
Alliant Techsystems Inc note 3.000% 8/1 0.0 $167k 150k 1.11
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $96k 100k 0.96
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $146k 100k 1.46
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $200k 200k 1.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $200k 200k 1.00
Phh Corp note 4.000% 9/0 0.0 $216k 200k 1.08
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $142k 123k 1.15
Sandisk Corp note 1.500% 8/1 0.0 $159k 150k 1.06
Dendreon Corp note 0.0 $165k 150k 1.10
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $198k 200k 0.99
Mgm Mirage conv 0.0 $216k 200k 1.08
American Med Sys Hldgs Inc note 3.250% 7/0 0.0 $42k 27k 1.56