EULAV Asset Management

EULAV Asset Management as of Sept. 30, 2011

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 630 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 1.3 $19M 294k 64.06
Green Mountain Coffee Roasters 0.9 $13M 145k 92.94
AutoZone (AZO) 0.9 $13M 42k 319.18
Stericycle (SRCL) 0.8 $11M 139k 80.72
Waste Connections 0.8 $11M 327k 33.82
TJX Companies (TJX) 0.8 $11M 200k 55.47
Cognizant Technology Solutions (CTSH) 0.7 $11M 169k 62.70
Ansys (ANSS) 0.7 $11M 216k 49.04
priceline.com Incorporated 0.7 $10M 23k 449.47
Ametek (AME) 0.7 $10M 306k 32.97
salesforce (CRM) 0.7 $9.8M 86k 114.28
Henry Schein (HSIC) 0.7 $9.6M 156k 62.01
ITC Holdings 0.7 $9.6M 124k 77.43
Oracle Corporation (ORCL) 0.7 $9.6M 333k 28.74
Church & Dwight (CHD) 0.7 $9.5M 216k 44.20
Yum! Brands (YUM) 0.7 $9.4M 191k 49.39
Sigma-Aldrich Corporation 0.7 $9.3M 151k 61.79
LKQ Corporation (LKQ) 0.7 $9.3M 384k 24.16
McDonald's Corporation (MCD) 0.6 $9.1M 104k 87.82
Roper Industries (ROP) 0.6 $9.0M 130k 68.91
United Technologies Corporation 0.6 $8.9M 127k 70.36
Informatica Corporation 0.6 $8.8M 215k 40.95
Praxair 0.6 $8.4M 90k 93.47
Kansas City Southern 0.6 $8.4M 167k 49.96
BlackRock (BLK) 0.6 $8.2M 56k 148.01
Canadian Natl Ry (CNI) 0.6 $8.2M 123k 66.58
Accenture (ACN) 0.6 $8.3M 157k 52.68
IDEXX Laboratories (IDXX) 0.6 $8.0M 116k 68.97
Google 0.6 $7.9M 15k 515.06
Flowers Foods (FLO) 0.6 $7.8M 399k 19.46
Chipotle Mexican Grill (CMG) 0.5 $7.6M 25k 302.94
Ihs 0.5 $7.6M 102k 74.81
Novo Nordisk A/S (NVO) 0.5 $7.6M 76k 99.51
NewMarket Corporation (NEU) 0.5 $7.6M 50k 151.86
Express Scripts 0.5 $7.5M 203k 37.07
Warna 0.5 $7.3M 159k 46.09
Allergan 0.5 $7.3M 89k 82.38
Aptar (ATR) 0.5 $7.3M 163k 44.67
FMC Corporation (FMC) 0.5 $7.1M 102k 69.16
Gardner Denver 0.5 $7.1M 112k 63.55
Teva Pharmaceutical Industries (TEVA) 0.5 $6.9M 186k 37.22
Edwards Lifesciences (EW) 0.5 $6.9M 96k 71.28
SBA Communications Corporation 0.5 $6.8M 198k 34.48
Clarcor 0.5 $6.8M 164k 41.38
FMC Technologies 0.5 $6.7M 179k 37.60
Arch Capital Group (ACGL) 0.5 $6.5M 199k 32.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $6.6M 125k 52.76
Union Pacific Corporation (UNP) 0.4 $6.3M 77k 81.66
Esterline Technologies Corporation 0.4 $6.3M 121k 51.84
Pvh Corporation (PVH) 0.4 $6.3M 108k 58.24
Cerner Corporation 0.4 $6.2M 90k 68.53
Johnson Controls 0.4 $6.1M 231k 26.37
Equinix 0.4 $6.0M 68k 88.83
MasterCard Incorporated (MA) 0.4 $5.7M 18k 317.18
Republic Services (RSG) 0.4 $5.7M 203k 28.06
Pepsi (PEP) 0.4 $5.7M 91k 61.90
Hormel Foods Corporation (HRL) 0.4 $5.7M 212k 27.02
South Jersey Industries 0.4 $5.7M 115k 49.75
Thermo Fisher Scientific (TMO) 0.4 $5.6M 111k 50.64
Intuitive Surgical (ISRG) 0.4 $5.5M 15k 364.28
FactSet Research Systems (FDS) 0.4 $5.6M 63k 88.97
O'reilly Automotive (ORLY) 0.4 $5.6M 84k 66.64
Silgan Holdings (SLGN) 0.4 $5.4M 146k 36.74
Stifel Financial (SF) 0.4 $5.4M 203k 26.56
Solera Holdings 0.4 $5.3M 104k 50.50
Mettler-Toledo International (MTD) 0.4 $5.2M 38k 139.97
UnitedHealth (UNH) 0.4 $5.3M 115k 46.12
ProAssurance Corporation (PRA) 0.4 $5.2M 73k 72.02
BorgWarner (BWA) 0.4 $5.2M 86k 60.54
VMware 0.4 $5.3M 66k 80.38
Core Laboratories 0.4 $5.2M 58k 89.83
Directv 0.4 $5.2M 122k 42.27
Danaher Corporation (DHR) 0.4 $5.2M 123k 41.94
Precision Castparts 0.4 $5.1M 33k 155.46
Donaldson Company (DCI) 0.4 $5.2M 94k 54.80
Ecolab (ECL) 0.3 $4.9M 101k 48.89
IDEX Corporation (IEX) 0.3 $5.0M 160k 31.16
Amphenol Corporation (APH) 0.3 $5.0M 124k 40.77
HEICO Corporation (HEI) 0.3 $5.0M 101k 49.24
Deckers Outdoor Corporation (DECK) 0.3 $4.9M 53k 93.15
W.W. Grainger (GWW) 0.3 $4.8M 32k 149.53
WellPoint 0.3 $4.7M 72k 65.29
C.H. Robinson Worldwide (CHRW) 0.3 $4.8M 70k 68.48
Domino's Pizza (DPZ) 0.3 $4.8M 175k 27.25
Crown Castle International 0.3 $4.5M 111k 40.67
M&T Bank Corporation (MTB) 0.3 $4.6M 66k 69.89
Pharmasset 0.3 $4.5M 55k 82.37
Rollins (ROL) 0.3 $4.5M 241k 18.71
Kirby Corporation (KEX) 0.3 $4.6M 87k 52.64
Owens & Minor (OMI) 0.3 $4.5M 160k 28.48
Albemarle Corporation (ALB) 0.3 $4.6M 114k 40.40
Affiliated Managers (AMG) 0.3 $4.4M 56k 78.05
Exxon Mobil Corporation (XOM) 0.3 $4.4M 60k 72.63
FedEx Corporation (FDX) 0.3 $4.4M 64k 67.69
Coach 0.3 $4.5M 87k 51.83
Air Products & Chemicals (APD) 0.3 $4.4M 58k 76.36
Brinker International (EAT) 0.3 $4.4M 210k 20.92
TransDigm Group Incorporated (TDG) 0.3 $4.5M 55k 81.67
MICROS Systems 0.3 $4.2M 96k 43.93
Wells Fargo & Company (WFC) 0.3 $4.3M 178k 24.12
Apple (AAPL) 0.3 $4.2M 11k 381.35
Ctrip.com International 0.3 $4.3M 132k 32.16
Polypore International 0.3 $4.3M 76k 56.52
Genuine Parts Company (GPC) 0.3 $4.1M 81k 50.80
International Business Machines (IBM) 0.3 $4.2M 24k 174.88
Companhia de Bebidas das Americas 0.3 $4.0M 130k 30.65
Crown Holdings (CCK) 0.3 $4.0M 130k 30.61
Chevron Corporation (CVX) 0.3 $4.0M 43k 92.58
Greif (GEF) 0.3 $4.0M 93k 42.89
General Mills (GIS) 0.3 $4.0M 105k 38.49
ITT Corporation 0.3 $4.0M 95k 42.00
Wright Express Corporation 0.3 $4.0M 105k 38.04
EQT Corporation (EQT) 0.3 $3.9M 74k 53.36
Mosaic (MOS) 0.3 $4.0M 82k 48.98
American Tower Corporation 0.3 $3.8M 71k 53.80
Alliance Data Systems Corporation (BFH) 0.3 $3.8M 41k 92.71
Acuity Brands (AYI) 0.3 $3.8M 106k 36.04
Ruddick Corporation 0.3 $3.9M 99k 38.99
British American Tobac (BTI) 0.3 $3.9M 46k 84.74
Diamond Foods 0.3 $3.8M 48k 79.79
Flowserve Corporation (FLS) 0.3 $3.8M 52k 74.00
U.S. Bancorp (USB) 0.3 $3.7M 159k 23.54
J.B. Hunt Transport Services (JBHT) 0.3 $3.7M 101k 36.12
Newmont Mining Corporation (NEM) 0.3 $3.7M 59k 62.95
T. Rowe Price (TROW) 0.3 $3.7M 77k 47.78
AFLAC Incorporated (AFL) 0.3 $3.7M 107k 34.95
Intel Corporation (INTC) 0.3 $3.7M 172k 21.34
Wolverine World Wide (WWW) 0.3 $3.7M 113k 33.25
Gilead Sciences (GILD) 0.3 $3.8M 97k 38.80
Toro Company (TTC) 0.3 $3.7M 75k 49.28
World Fuel Services Corporation (WKC) 0.3 $3.7M 112k 32.65
Valmont Industries (VMI) 0.3 $3.7M 47k 77.93
Bed Bath & Beyond 0.2 $3.6M 63k 57.31
Illumina (ILMN) 0.2 $3.5M 86k 40.92
Catalyst Health Solutions 0.2 $3.6M 62k 57.68
Computer Programs & Systems (TBRG) 0.2 $3.6M 54k 66.15
Lennox International (LII) 0.2 $3.5M 137k 25.78
TreeHouse Foods (THS) 0.2 $3.5M 57k 61.83
Bank Of Montreal Cadcom (BMO) 0.2 $3.6M 65k 55.84
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 114k 30.12
Buckle (BKE) 0.2 $3.4M 89k 38.46
Target Corporation (TGT) 0.2 $3.4M 69k 49.04
Wisconsin Energy Corporation 0.2 $3.5M 111k 31.29
Prudential Financial (PRU) 0.2 $3.4M 73k 46.86
Middleby Corporation (MIDD) 0.2 $3.5M 49k 70.47
Scotts Miracle-Gro Company (SMG) 0.2 $3.4M 76k 44.60
Sxc Health Solutions Corp 0.2 $3.4M 61k 55.69
Lincoln Electric Holdings (LECO) 0.2 $3.3M 115k 29.01
C.R. Bard 0.2 $3.2M 37k 87.53
Schlumberger (SLB) 0.2 $3.3M 55k 59.73
Chicago Bridge & Iron Company 0.2 $3.3M 116k 28.63
Comcast Corporation 0.2 $3.2M 153k 20.72
Eaton Corporation 0.2 $3.2M 90k 35.50
SYSCO Corporation (SYY) 0.2 $3.2M 122k 25.90
Darden Restaurants (DRI) 0.2 $3.1M 73k 42.74
Hess (HES) 0.2 $3.1M 59k 52.47
Whole Foods Market 0.2 $3.2M 48k 65.30
EnerSys (ENS) 0.2 $3.2M 160k 20.02
Oneok (OKE) 0.2 $3.1M 47k 66.03
Rackspace Hosting 0.2 $3.1M 91k 34.14
Rli (RLI) 0.2 $2.9M 46k 63.57
Procter & Gamble Company (PG) 0.2 $3.0M 47k 63.17
Tyco International Ltd S hs 0.2 $3.1M 75k 40.75
Concur Technologies 0.2 $3.1M 82k 37.24
Tibco Software 0.2 $3.0M 134k 22.39
CF Industries Holdings (CF) 0.2 $2.9M 24k 123.38
Acme Packet 0.2 $2.9M 69k 42.59
Ball Corporation (BALL) 0.2 $3.0M 97k 31.02
Te Connectivity Ltd for (TEL) 0.2 $3.0M 106k 28.14
Barrick Gold Corp (GOLD) 0.2 $2.9M 62k 46.65
Discover Financial Services (DFS) 0.2 $2.9M 126k 22.94
Costco Wholesale Corporation (COST) 0.2 $2.8M 34k 82.12
Clean Harbors (CLH) 0.2 $2.8M 55k 51.30
Teradata Corporation (TDC) 0.2 $2.9M 54k 53.54
ConocoPhillips (COP) 0.2 $2.8M 45k 63.31
Biogen Idec (BIIB) 0.2 $2.8M 30k 93.17
Herbalife Ltd Com Stk (HLF) 0.2 $2.8M 53k 53.60
L-3 Communications Holdings 0.2 $2.8M 46k 61.96
Oceaneering International (OII) 0.2 $2.9M 82k 35.34
Panera Bread Company 0.2 $2.9M 28k 103.93
Woodward Governor Company (WWD) 0.2 $2.8M 104k 27.40
Walt Disney Company (DIS) 0.2 $2.7M 91k 30.16
Bristol Myers Squibb (BMY) 0.2 $2.7M 86k 31.38
Fossil 0.2 $2.7M 34k 81.07
Life Time Fitness 0.2 $2.7M 75k 36.85
Devon Energy Corporation (DVN) 0.2 $2.6M 48k 55.43
AGL Resources 0.2 $2.6M 63k 40.74
Bunge 0.2 $2.5M 43k 58.28
Franklin Resources (BEN) 0.2 $2.5M 27k 95.64
Amgen (AMGN) 0.2 $2.5M 46k 54.96
EMC Corporation 0.2 $2.6M 125k 20.99
Wynn Resorts (WYNN) 0.2 $2.6M 22k 115.09
Under Armour (UAA) 0.2 $2.5M 38k 66.42
Cytec Industries 0.2 $2.6M 73k 35.14
Genesee & Wyoming 0.2 $2.6M 56k 46.52
Nstar 0.2 $2.5M 56k 44.81
Novartis (NVS) 0.2 $2.4M 42k 55.78
Enterprise Products Partners (EPD) 0.2 $2.4M 60k 40.15
Ariba 0.2 $2.4M 88k 27.71
Nordson Corporation (NDSN) 0.2 $2.4M 59k 39.75
Rockwood Holdings 0.2 $2.5M 73k 33.68
Wabtec Corporation (WAB) 0.2 $2.4M 45k 52.87
Open Text Corp (OTEX) 0.2 $2.4M 45k 52.11
Avago Technologies 0.2 $2.4M 74k 32.77
Corning Incorporated (GLW) 0.2 $2.3M 185k 12.36
At&t (T) 0.2 $2.3M 80k 28.52
Advent Software 0.2 $2.3M 112k 20.85
Northrop Grumman Corporation (NOC) 0.2 $2.2M 43k 52.16
Starbucks Corporation (SBUX) 0.2 $2.3M 62k 37.29
Bce (BCE) 0.2 $2.2M 59k 37.46
Baidu (BIDU) 0.2 $2.3M 21k 106.92
Concho Resources 0.2 $2.3M 33k 71.15
HMS Holdings 0.2 $2.2M 91k 24.39
Quality Systems 0.2 $2.3M 24k 97.02
Signet Jewelers (SIG) 0.2 $2.3M 69k 33.80
Microsoft Corporation (MSFT) 0.1 $2.2M 87k 24.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.2M 25k 88.75
CSX Corporation (CSX) 0.1 $2.1M 114k 18.67
Valspar Corporation 0.1 $2.2M 70k 31.21
Trimble Navigation (TRMB) 0.1 $2.2M 66k 33.55
Aetna 0.1 $2.2M 60k 36.33
Penn National Gaming (PENN) 0.1 $2.1M 63k 33.29
HDFC Bank (HDB) 0.1 $2.2M 76k 29.15
Techne Corporation 0.1 $2.1M 32k 68.01
Blackboard 0.1 $2.1M 47k 44.65
AZZ Incorporated (AZZ) 0.1 $2.1M 54k 38.77
Rbc Cad (RY) 0.1 $2.1M 47k 45.72
Acacia Research Corporation (ACTG) 0.1 $2.1M 58k 35.99
Duke Energy Corporation 0.1 $2.0M 100k 19.99
Medtronic 0.1 $1.9M 58k 33.24
BE Aerospace 0.1 $2.0M 59k 33.11
Nike (NKE) 0.1 $2.0M 23k 85.51
Visa (V) 0.1 $2.1M 24k 85.71
Iron Mountain Incorporated 0.1 $2.0M 63k 31.62
Micron Technology (MU) 0.1 $2.0M 394k 5.04
Celanese Corporation (CE) 0.1 $2.0M 63k 32.53
J&J Snack Foods (JJSF) 0.1 $2.0M 43k 48.05
Bancolombia (CIB) 0.1 $1.9M 35k 55.71
NetGear (NTGR) 0.1 $2.0M 78k 25.88
Suncor Energy (SU) 0.1 $2.0M 77k 25.44
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $2.0M 39k 51.18
Johnson & Johnson (JNJ) 0.1 $1.9M 30k 63.70
Pfizer (PFE) 0.1 $1.8M 104k 17.68
DENTSPLY International 0.1 $1.9M 61k 30.69
E.I. du Pont de Nemours & Company 0.1 $1.9M 47k 39.98
Universal Health Services (UHS) 0.1 $1.9M 56k 34.00
Raytheon Company 0.1 $1.8M 45k 40.87
Becton, Dickinson and (BDX) 0.1 $1.8M 25k 73.31
Casey's General Stores (CASY) 0.1 $1.9M 42k 43.66
Energizer Holdings 0.1 $1.8M 27k 66.44
General Dynamics Corporation (GD) 0.1 $1.8M 32k 56.88
Sara Lee 0.1 $1.9M 115k 16.35
Dollar Tree (DLTR) 0.1 $1.8M 25k 75.14
Hansen Natural Corporation 0.1 $1.8M 21k 87.29
Hub (HUBG) 0.1 $1.9M 67k 28.26
Companhia de Saneamento Basi (SBS) 0.1 $1.8M 40k 46.36
Ez (EZPW) 0.1 $1.9M 67k 28.54
BHP Billiton (BHP) 0.1 $1.9M 28k 66.43
Intuit (INTU) 0.1 $1.9M 40k 47.45
Rovi Corporation 0.1 $1.9M 45k 42.98
Buffalo Wild Wings 0.1 $1.9M 32k 59.81
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.8M 27k 67.55
Lan Airlines 0.1 $1.8M 89k 20.66
Anixter International 0.1 $1.8M 38k 47.43
Volcano Corporation 0.1 $1.8M 61k 29.64
Diamond Offshore Drilling 0.1 $1.7M 31k 54.74
Cal Dive Intl Inc note 3.250%12/1 0.1 $1.7M 1.7M 0.98
Sesi L L C frnt 1.500%12/1 0.1 $1.7M 1.8M 0.99
Norfolk Southern (NSC) 0.1 $1.6M 27k 61.04
Molson Coors Brewing Company (TAP) 0.1 $1.7M 44k 39.61
Boeing Company (BA) 0.1 $1.7M 28k 60.50
Las Vegas Sands (LVS) 0.1 $1.7M 45k 38.33
Analog Devices (ADI) 0.1 $1.7M 53k 31.25
Endo Pharmaceuticals 0.1 $1.7M 62k 27.99
Kroger (KR) 0.1 $1.7M 79k 21.96
McKesson Corporation (MCK) 0.1 $1.7M 24k 72.71
Capital One Financial (COF) 0.1 $1.7M 43k 39.63
Merck & Co (MRK) 0.1 $1.7M 53k 32.70
Stryker Corporation (SYK) 0.1 $1.7M 36k 47.14
Texas Instruments Incorporated (TXN) 0.1 $1.7M 62k 26.65
Qualcomm (QCOM) 0.1 $1.8M 36k 48.64
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.1 $1.8M 1.8M 1.01
Altera Corporation 0.1 $1.6M 52k 31.54
Guess? (GES) 0.1 $1.7M 60k 28.49
Questar Corporation 0.1 $1.7M 96k 17.71
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 34k 48.85
Aruba Networks 0.1 $1.7M 82k 20.91
SuccessFactors 0.1 $1.7M 72k 22.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 26k 61.92
Expeditors International of Washington (EXPD) 0.1 $1.6M 40k 40.55
Wal-Mart Stores (WMT) 0.1 $1.6M 30k 51.90
Via 0.1 $1.6M 42k 38.74
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 51k 31.25
Chesapeake Energy Corporation 0.1 $1.6M 62k 25.55
Netflix (NFLX) 0.1 $1.6M 14k 113.29
Corn Products International 0.1 $1.6M 41k 39.24
LSB Industries (LXU) 0.1 $1.6M 55k 28.67
Rosetta Resources 0.1 $1.6M 45k 34.23
Lululemon Athletica (LULU) 0.1 $1.5M 31k 48.68
URS Corporation 0.1 $1.6M 55k 29.66
Equity Lifestyle Properties (ELS) 0.1 $1.6M 25k 62.72
St. Jude Medical 0.1 $1.6M 43k 36.19
Mednax (MD) 0.1 $1.5M 24k 62.62
Micron Technology Inc note 1.875% 6/0 0.1 $1.4M 1.5M 0.93
On Semiconductor Corp note 2.625%12/1 0.1 $1.4M 1.4M 1.07
Cnooc 0.1 $1.4M 8.6k 160.35
Crocs (CROX) 0.1 $1.5M 63k 23.68
Digital Realty Trust (DLR) 0.1 $1.5M 27k 55.15
Hanesbrands (HBI) 0.1 $1.4M 58k 25.02
Agrium 0.1 $1.4M 21k 66.67
Rockwell Collins 0.1 $1.5M 28k 52.75
Telefonica (TEF) 0.1 $1.4M 75k 19.12
Citigroup Inc unit 0.1 $1.4M 18k 79.61
Ultimate Software 0.1 $1.5M 31k 46.72
Eaton Vance 0.1 $1.4M 65k 22.27
Marvell Technology Group 0.1 $1.5M 100k 14.52
Regal-beloit Corporation (RRX) 0.1 $1.4M 30k 45.37
Bio-Rad Laboratories (BIO) 0.1 $1.4M 16k 90.75
VeriFone Systems 0.1 $1.4M 41k 35.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 23k 62.21
Abb (ABBNY) 0.1 $1.5M 85k 17.08
Taleo Corporation 0.1 $1.4M 55k 25.71
Bk Nova Cad (BNS) 0.1 $1.4M 28k 50.14
Chart Industries (GTLS) 0.1 $1.4M 33k 42.18
CommVault Systems (CVLT) 0.1 $1.5M 40k 37.06
MWI Veterinary Supply 0.1 $1.4M 20k 68.84
Sandisk Corp note 1.000% 5/1 0.1 $1.2M 1.3M 0.97
Fomento Economico Mexicano SAB (FMX) 0.1 $1.3M 20k 64.80
Tech Data Corp dbcv 2.750%12/1 0.1 $1.3M 1.3M 1.00
Charles Schwab Corporation (SCHW) 0.1 $1.4M 120k 11.27
Waste Management (WM) 0.1 $1.3M 41k 32.56
Home Depot (HD) 0.1 $1.3M 39k 32.87
ResMed (RMD) 0.1 $1.2M 43k 28.78
Medco Health Solutions 0.1 $1.3M 28k 46.89
NetApp (NTAP) 0.1 $1.3M 37k 33.92
Harris Corporation 0.1 $1.3M 37k 34.16
DaVita (DVA) 0.1 $1.3M 21k 62.68
Lowe's Companies (LOW) 0.1 $1.3M 65k 19.34
Gra (GGG) 0.1 $1.3M 37k 34.13
DSW 0.1 $1.2M 27k 46.19
First Cash Financial Services 0.1 $1.3M 31k 41.95
Geo 0.1 $1.3M 72k 18.55
Tor Dom Bk Cad (TD) 0.1 $1.3M 19k 70.97
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $1.2M 1.3M 0.98
Motorola Solutions (MSI) 0.1 $1.3M 30k 41.90
Omnicare Inc dbcv 3.250%12/1 0.1 $1.2M 1.3M 0.90
People's United Financial 0.1 $1.2M 105k 11.40
Coca-Cola Company (KO) 0.1 $1.1M 16k 67.56
Arbitron 0.1 $1.1M 35k 33.09
CenturyLink 0.1 $1.1M 33k 33.12
Partner Re 0.1 $1.1M 21k 52.29
Ford Motor Company (F) 0.1 $1.2M 125k 9.67
Staples 0.1 $1.2M 90k 13.30
Tupperware Brands Corporation 0.1 $1.1M 21k 53.76
AvalonBay Communities (AVB) 0.1 $1.1M 9.5k 114.01
Fastenal Company (FAST) 0.1 $1.2M 36k 33.28
Southwestern Energy Company 0.1 $1.1M 32k 33.33
Cliffs Natural Resources 0.1 $1.2M 24k 51.15
Essex Property Trust (ESS) 0.1 $1.1M 9.4k 120.00
Banco Itau Holding Financeira (ITUB) 0.1 $1.1M 71k 15.52
Oil States International (OIS) 0.1 $1.1M 21k 50.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.2M 46k 25.84
Towers Watson & Co 0.1 $1.1M 19k 59.79
BRF Brasil Foods SA (BRFS) 0.1 $1.2M 68k 17.53
Packaging Corporation of America (PKG) 0.1 $937k 40k 23.31
Sunpower Corp dbcv 1.250% 2/1 0.1 $980k 1.0M 0.98
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $1.0M 1.0M 1.01
Northern Trust Corporation (NTRS) 0.1 $944k 27k 34.96
Dominion Resources (D) 0.1 $1.1M 21k 50.76
Avon Products 0.1 $980k 50k 19.60
Airgas 0.1 $957k 15k 63.80
Haemonetics Corporation (HAE) 0.1 $965k 17k 58.48
American Electric Power Company (AEP) 0.1 $989k 26k 38.04
Canon (CAJPY) 0.1 $950k 21k 45.24
Southern Company (SO) 0.1 $1.1M 25k 42.36
Strayer Education 0.1 $1.0M 13k 76.64
Xcel Energy (XEL) 0.1 $988k 40k 24.70
Delta Air Lines (DAL) 0.1 $938k 125k 7.50
TRW Automotive Holdings 0.1 $1.0M 31k 32.74
Mead Johnson Nutrition 0.1 $964k 14k 68.86
Transcanada Corp 0.1 $1.1M 26k 40.50
Watson Pharmaceuticals 0.1 $1.0M 15k 68.27
Actuant Corporation 0.1 $948k 48k 19.75
Northwest Natural Gas 0.1 $1.0M 23k 44.08
Portfolio Recovery Associates 0.1 $983k 16k 62.22
General Cable Corp Del New note 1.000%10/1 0.1 $930k 1.0M 0.93
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.0M 1.0M 1.00
Ralph Lauren Corp (RL) 0.1 $1.0M 8.0k 129.75
CMS Energy Corporation (CMS) 0.1 $792k 40k 19.80
State Street Corporation (STT) 0.1 $868k 27k 32.15
HSN 0.1 $895k 27k 33.15
Verizon Communications (VZ) 0.1 $920k 25k 36.80
Laboratory Corp. of America Holdings 0.1 $791k 10k 79.10
Tidewater 0.1 $925k 22k 42.05
Lockheed Martin Corporation (LMT) 0.1 $799k 11k 72.64
Parker-Hannifin Corporation (PH) 0.1 $896k 14k 63.10
Total (TTE) 0.1 $790k 18k 43.89
Cintas Corporation (CTAS) 0.1 $844k 30k 28.13
ConAgra Foods (CAG) 0.1 $823k 34k 24.21
Anixter Intl Inc note 1.000% 2/1 0.1 $867k 850k 1.02
New Oriental Education & Tech 0.1 $864k 38k 22.98
Activision Blizzard 0.1 $857k 72k 11.90
Rock-Tenn Company 0.1 $886k 18k 48.68
j2 Global Communications 0.1 $842k 31k 26.90
Rush Enterprises (RUSHA) 0.1 $803k 57k 14.16
West Pharmaceutical Services (WST) 0.1 $924k 25k 37.11
Kinetic Concepts 0.1 $922k 14k 65.86
Monro Muffler Brake (MNRO) 0.1 $864k 26k 32.98
American States Water Company (AWR) 0.1 $848k 25k 33.92
F5 Networks (FFIV) 0.1 $789k 11k 71.08
Clearwater Paper (CLW) 0.1 $856k 25k 33.97
Yamana Gold 0.1 $888k 65k 13.66
MAKO Surgical 0.1 $890k 26k 34.23
Vitamin Shoppe 0.1 $786k 21k 37.43
Alere Inc note 3.000% 5/1 0.1 $870k 1.0M 0.87
Marathon Petroleum Corp (MPC) 0.1 $920k 34k 27.06
Amr Corp note 6.250%10/1 0.1 $738k 1.3M 0.59
DST Systems 0.1 $657k 15k 43.80
Kraft Foods 0.1 $672k 20k 33.60
Reynolds American 0.1 $750k 20k 37.50
Automatic Data Processing (ADP) 0.1 $707k 15k 47.13
Progress Energy 0.1 $776k 15k 51.73
TECO Energy 0.1 $719k 42k 17.12
Waters Corporation (WAT) 0.1 $649k 8.6k 75.47
Royal Dutch Shell 0.1 $745k 12k 62.08
Walgreen Company 0.1 $658k 20k 32.90
Syngenta 0.1 $768k 15k 51.89
Coventry Health Care 0.1 $663k 23k 28.83
Zimmer Holdings (ZBH) 0.1 $695k 13k 53.46
Magellan Health Services 0.1 $676k 14k 48.29
Enbridge (ENB) 0.1 $757k 24k 31.94
Elbit Systems (ESLT) 0.1 $665k 17k 39.82
EnPro Industries (NPO) 0.1 $683k 23k 29.70
Oge Energy Corp (OGE) 0.1 $717k 15k 47.80
Ida (IDA) 0.1 $756k 20k 37.80
BRE Properties 0.1 $677k 16k 42.31
SM Energy (SM) 0.1 $728k 12k 60.67
Covidien 0.1 $662k 15k 44.13
ICICI Bank (IBN) 0.0 $556k 16k 34.75
Ameriprise Financial (AMP) 0.0 $590k 15k 39.33
Dick's Sporting Goods (DKS) 0.0 $609k 18k 33.46
Baxter International (BAX) 0.0 $561k 10k 56.10
BMC Software 0.0 $617k 16k 38.56
Blackbaud (BLKB) 0.0 $539k 24k 22.27
Sherwin-Williams Company (SHW) 0.0 $595k 8.0k 74.38
Adobe Systems Incorporated (ADBE) 0.0 $544k 23k 24.18
Pall Corporation 0.0 $509k 12k 42.42
WellCare Health Plans 0.0 $570k 15k 38.00
CVS Caremark Corporation (CVS) 0.0 $581k 17k 33.58
Arrow Electronics (ARW) 0.0 $556k 20k 27.80
Fluor Corporation (FLR) 0.0 $535k 12k 46.52
Hitachi (HTHIY) 0.0 $618k 13k 49.44
Sanofi-Aventis SA (SNY) 0.0 $590k 18k 32.78
Vodafone 0.0 $513k 20k 25.65
Balchem Corporation (BCPC) 0.0 $582k 16k 37.31
Coinstar 0.0 $540k 14k 40.00
Dr Pepper Snapple 0.0 $582k 15k 38.80
Westar Energy 0.0 $528k 20k 26.40
PPL Corporation (PPL) 0.0 $599k 21k 28.52
Verisk Analytics (VRSK) 0.0 $636k 18k 34.75
Varian Medical Systems 0.0 $522k 10k 52.20
Carlisle Companies (CSL) 0.0 $603k 19k 31.90
Southwest Gas Corporation (SWX) 0.0 $615k 17k 36.18
H.J. Heinz Company 0.0 $505k 10k 50.50
Genes (GCO) 0.0 $515k 10k 51.50
Amdocs Ltd ord (DOX) 0.0 $542k 20k 27.10
Humana (HUM) 0.0 $509k 7.0k 72.71
Impax Laboratories 0.0 $573k 32k 17.91
Perrigo Company 0.0 $583k 6.0k 97.17
Rex Energy Corporation 0.0 $506k 40k 12.65
Cibc Cad (CM) 0.0 $573k 8.2k 69.88
CPFL Energia 0.0 $554k 25k 22.16
CVR Energy (CVI) 0.0 $592k 28k 21.14
Synchronoss Technologies 0.0 $565k 23k 24.89
Tim Hortons Inc Com Stk 0.0 $509k 11k 46.27
Akorn 0.0 $608k 78k 7.79
Heartland Payment Systems 0.0 $592k 30k 19.73
Unilever (UL) 0.0 $624k 20k 31.20
United Therapeutics Corporation (UTHR) 0.0 $510k 14k 37.50
Advisory Board Company 0.0 $523k 8.1k 64.57
Superior Energy Services 0.0 $525k 20k 26.25
Cavium 0.0 $551k 20k 27.01
Ens 0.0 $443k 11k 40.43
Time Warner Cable 0.0 $376k 6.0k 62.67
Caci Intl Inc note 2.125% 5/0 0.0 $385k 350k 1.10
Equinix Inc note 4.750% 6/1 0.0 $384k 300k 1.28
Steel Dynamics Inc note 5.125% 6/1 0.0 $464k 450k 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $475k 500k 0.95
Leucadia National 0.0 $454k 20k 22.70
Principal Financial (PFG) 0.0 $385k 17k 22.65
J.C. Penney Company 0.0 $402k 15k 26.80
Microchip Technology (MCHP) 0.0 $373k 12k 31.08
Brown-Forman Corporation (BF.B) 0.0 $379k 5.4k 70.19
Transocean (RIG) 0.0 $477k 10k 47.70
Western Digital (WDC) 0.0 $386k 15k 25.73
Emerson Electric (EMR) 0.0 $372k 9.0k 41.33
United Stationers 0.0 $392k 14k 27.22
National-Oilwell Var 0.0 $359k 7.0k 51.29
Campbell Soup Company (CPB) 0.0 $486k 15k 32.40
Newfield Exploration 0.0 $357k 9.0k 39.67
AngloGold Ashanti 0.0 $496k 12k 41.33
Health Care REIT 0.0 $468k 10k 46.80
PerkinElmer (RVTY) 0.0 $384k 20k 19.20
Avnet (AVT) 0.0 $391k 15k 26.07
Diageo (DEO) 0.0 $456k 6.0k 76.00
DISH Network 0.0 $376k 15k 25.07
GlaxoSmithKline 0.0 $413k 10k 41.30
Honeywell International (HON) 0.0 $439k 10k 43.90
Statoil ASA 0.0 $474k 22k 21.55
Canadian Natural Resources (CNQ) 0.0 $468k 16k 29.25
Ii-vi 0.0 $424k 24k 17.52
Sempra Energy (SRE) 0.0 $412k 8.0k 51.50
Bristow 0.0 $424k 10k 42.40
CenterPoint Energy (CNP) 0.0 $392k 20k 19.60
Koppers Holdings (KOP) 0.0 $359k 14k 25.64
Textainer Group Holdings 0.0 $426k 21k 20.29
California Water Service (CWT) 0.0 $496k 28k 17.71
Peet's Coffee & Tea 0.0 $423k 7.6k 55.66
SYNNEX Corporation (SNX) 0.0 $498k 19k 26.21
Pentair 0.0 $365k 11k 32.02
Taubman Centers 0.0 $402k 8.0k 50.25
Bio-Reference Laboratories 0.0 $387k 21k 18.43
Cardtronics 0.0 $481k 21k 22.90
Colfax Corporation 0.0 $425k 21k 20.24
TPC 0.0 $365k 18k 20.05
Mastec note 4% 06/14 0.0 $393k 300k 1.31
Alliance Data Systems Corp note 1.750% 8/0 0.0 $315k 250k 1.26
Barrett Bill Corp note 5.000% 3/1 0.0 $250k 250k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $250k 250k 1.00
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $228k 200k 1.14
Gilead Sciences Inc note 0.625% 5/0 0.0 $228k 200k 1.14
Goodrich Pete Corp note 5.000%10/0 0.0 $225k 250k 0.90
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $238k 250k 0.95
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $253k 250k 1.01
Mylan Inc note 1.250% 3/1 0.0 $250k 250k 1.00
Navistar Intl Corp New note 3.000%10/1 0.0 $297k 300k 0.99
Peabody Energy Corp sdcv 4.750%12/1 0.0 $312k 300k 1.04
Smithfield Foods Inc note 4.000% 6/3 0.0 $330k 300k 1.10
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $275k 250k 1.10
Vale (VALE) 0.0 $342k 15k 22.80
Live Nation Entertainment In note 2.875% 7/1 0.0 $225k 250k 0.90
Trinity Inds Inc note 3.875% 6/0 0.0 $297k 300k 0.99
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $223k 250k 0.89
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $260k 200k 1.30
Time Warner 0.0 $320k 11k 30.00
Orbital Sciences Corp note 2.438% 1/1 0.0 $350k 350k 1.00
Aar Corp note 1.750% 2/0 0.0 $240k 250k 0.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $258k 250.00 1032.00
Ace Limited Cmn 0.0 $303k 5.0k 60.60
Shaw Communications Inc cl b conv 0.0 $291k 14k 20.21
NVIDIA Corporation (NVDA) 0.0 $275k 22k 12.50
Nalco Holding Company 0.0 $350k 10k 35.00
Coherent 0.0 $301k 7.0k 43.00
Valero Energy Corporation (VLO) 0.0 $356k 20k 17.80
AGCO Corporation (AGCO) 0.0 $346k 10k 34.60
Ultrapar Participacoes SA (UGP) 0.0 $285k 18k 15.83
John Wiley & Sons (WLY) 0.0 $311k 7.0k 44.43
Canadian Pacific Railway 0.0 $289k 6.0k 48.17
Linear Technology Corporation 0.0 $277k 10k 27.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $244k 8.0k 30.50
Illinois Tool Works (ITW) 0.0 $333k 8.0k 41.62
Marathon Oil Corporation (MRO) 0.0 $345k 16k 21.56
HCC Insurance Holdings 0.0 $325k 12k 27.08
Solutia 0.0 $231k 18k 12.83
Walter Energy 0.0 $240k 4.0k 60.00
Juniper Networks (JNPR) 0.0 $345k 20k 17.25
Rogers Communications -cl B (RCI) 0.0 $342k 10k 34.20
Atwood Oceanics 0.0 $344k 10k 34.40
Ceradyne 0.0 $350k 13k 26.92
First Financial Bankshares (FFIN) 0.0 $311k 12k 26.19
Om 0.0 $260k 10k 26.00
Pegasystems (PEGA) 0.0 $337k 11k 30.64
Boston Beer Company (SAM) 0.0 $233k 3.2k 72.81
Warner Chilcott Plc - 0.0 $329k 23k 14.30
MEMC Electronic Materials 0.0 $314k 60k 5.23
Boardwalk Pipeline Partners 0.0 $256k 10k 25.60
Tennant Company (TNC) 0.0 $283k 8.0k 35.38
Ferrellgas Partners 0.0 $298k 15k 19.87
Liquidity Services (LQDT) 0.0 $224k 7.0k 32.00
McDermott International 0.0 $258k 24k 10.75
Orthofix International Nv Com Stk 0.0 $266k 7.7k 34.55
Neogen Corporation (NEOG) 0.0 $234k 6.8k 34.67
AboveNet 0.0 $343k 6.4k 53.59
NetSuite 0.0 $286k 11k 26.98
Babcock & Wilcox 0.0 $235k 12k 19.58
Fortinet (FTNT) 0.0 $269k 16k 16.81
GAME Technolog debt 0.0 $230k 200k 1.15
Note 3.50 0.0 $340k 350k 0.97
Huntington Bancshares Inc pfd conv ser a 0.0 $260k 250.00 1040.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $283k 5.0k 56.60
Goodyear Tire Rubr Pfd 5.875% p 0.0 $271k 7.0k 38.71
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $266k 5.0k 53.20
Rovi Corp conv 0.0 $232k 200k 1.16
Insulet Corporation Cvt 3.75 0 convert 0.0 $276k 300k 0.92
Dfc Global 0.0 $262k 12k 21.83
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $143k 150k 0.95
American Eqty Invt Life Hld note 5.250%12/0 0.0 $150k 150k 1.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $105k 100k 1.05
E M C Corp Mass note 1.750%12/0 0.0 $141k 100k 1.41
Greatbatch Inc sdcv 2.250% 6/1 0.0 $196k 200k 0.98
Hologic Inc frnt 2.000%12/1 0.0 $200k 200k 1.00
Powerwave Technologies Inc note 3.875%10/0 0.0 $129k 150k 0.86
Spartan Stores Inc note 3.375% 5/1 0.0 $188k 200k 0.94
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $122k 100k 1.22
Symantec Corp note 1.000% 6/1 0.0 $114k 100k 1.14
Dryships Inc. note 5.000%12/0 0.0 $124k 200k 0.62
Morgans Hotel Group Co note 2.375%10/1 0.0 $150k 200k 0.75
Fei Co note 2.875% 6/0 0.0 $119k 100k 1.19
Triumph Group Inc New note 2.625%10/0 0.0 $179k 100k 1.79
Allegheny Technologies Inc note 4.250% 6/0 0.0 $121k 100k 1.21
Enersys note 3.375% 6/0 0.0 $188k 200k 0.94
Newmont Mining Corp note 3.000% 2/1 0.0 $138k 100k 1.38
El Paso Corporation 0.0 $175k 10k 17.50
Sonic Automotive Inc note 5.000% 10/0 0.0 $110k 100k 1.10
Southwest Airlines (LUV) 0.0 $121k 15k 8.07
Foster Wheeler Ltd Com Stk 0.0 $213k 12k 17.75
Cosan Ltd shs a 0.0 $189k 20k 9.45
B&G Foods (BGS) 0.0 $183k 11k 16.64
Equity One 0.0 $159k 10k 15.90
Prologis note 3.250% 3/1 0.0 $99k 100k 0.99
Agco Corp note 1.250%12/1 0.0 $111k 100k 1.11
Alliant Techsystems Inc note 3.000% 8/1 0.0 $152k 150k 1.01
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $113k 100k 1.13
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $184k 200k 0.92
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $204k 200k 1.02
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $122k 123k 0.99
Sandisk Corp note 1.500% 8/1 0.0 $158k 150k 1.05
General Mtrs Co jr pfd cnv srb 0.0 $210k 6.0k 35.00
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $160k 200k 0.80
Mgm Mirage conv 0.0 $176k 200k 0.88