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 | |
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 |