EULAV Asset Management

EULAV Asset Management as of Dec. 31, 2011

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 573 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 1.2 $18M 258k 71.50
AutoZone (AZO) 0.9 $13M 40k 324.96
Ansys (ANSS) 0.8 $12M 216k 57.28
TJX Companies (TJX) 0.8 $12M 190k 64.55
LKQ Corporation (LKQ) 0.8 $12M 387k 30.08
Ametek (AME) 0.8 $12M 276k 42.10
Roper Industries (ROP) 0.8 $11M 130k 86.87
Yum! Brands (YUM) 0.7 $11M 188k 59.01
Cognizant Technology Solutions (CTSH) 0.7 $11M 170k 64.31
Waste Connections 0.7 $11M 327k 33.14
Kansas City Southern 0.7 $11M 159k 68.01
McDonald's Corporation (MCD) 0.7 $10M 102k 100.33
Google 0.7 $9.9M 15k 645.91
Stericycle (SRCL) 0.7 $9.8M 126k 77.92
NewMarket Corporation (NEU) 0.7 $9.9M 50k 198.12
Church & Dwight (CHD) 0.7 $9.9M 216k 45.76
United Technologies Corporation 0.6 $9.8M 134k 73.09
Praxair 0.6 $9.6M 90k 106.91
ITC Holdings 0.6 $9.5M 125k 75.88
FMC Technologies 0.6 $9.4M 179k 52.23
Sigma-Aldrich Corporation 0.6 $9.3M 149k 62.46
Canadian Natl Ry (CNI) 0.6 $9.1M 116k 78.56
Express Scripts 0.6 $9.2M 205k 44.69
BlackRock (BLK) 0.6 $8.9M 50k 178.25
Henry Schein (HSIC) 0.6 $9.0M 140k 64.43
Gardner Denver 0.6 $8.9M 115k 77.06
IDEXX Laboratories (IDXX) 0.6 $8.8M 114k 76.96
Aptar (ATR) 0.6 $8.5M 163k 52.17
SBA Communications Corporation 0.6 $8.5M 198k 42.96
Chipotle Mexican Grill (CMG) 0.6 $8.5M 25k 337.74
Accenture (ACN) 0.6 $8.4M 157k 53.23
Clarcor 0.5 $8.2M 164k 49.99
Union Pacific Corporation (UNP) 0.5 $8.0M 75k 105.94
priceline.com Incorporated 0.5 $8.0M 17k 467.71
Warna 0.5 $8.0M 159k 50.04
Novo Nordisk A/S (NVO) 0.5 $7.9M 69k 115.26
Allergan 0.5 $7.8M 89k 87.74
Danaher Corporation (DHR) 0.5 $7.6M 162k 47.04
salesforce (CRM) 0.5 $7.6M 75k 101.46
Flowers Foods (FLO) 0.5 $7.6M 399k 18.98
Teva Pharmaceutical Industries (TEVA) 0.5 $7.4M 183k 40.36
Johnson Controls 0.5 $7.1M 226k 31.26
Intuitive Surgical (ISRG) 0.5 $7.0M 15k 463.03
Arch Capital Group (ACGL) 0.5 $6.9M 187k 37.23
Ihs 0.5 $6.9M 80k 86.15
MasterCard Incorporated (MA) 0.5 $6.7M 18k 372.82
Edwards Lifesciences (EW) 0.5 $6.8M 96k 70.70
Kirby Corporation (KEX) 0.5 $6.8M 103k 65.84
O'reilly Automotive (ORLY) 0.5 $6.7M 84k 79.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $6.6M 125k 52.54
Equinix 0.4 $6.6M 65k 101.40
HEICO Corporation (HEI) 0.4 $6.5M 111k 58.48
South Jersey Industries 0.4 $6.5M 115k 56.81
Stifel Financial (SF) 0.4 $6.5M 203k 32.05
Esterline Technologies Corporation 0.4 $6.6M 117k 55.97
Pvh Corporation (PVH) 0.4 $6.6M 93k 70.49
Pharmasset 0.4 $6.3M 49k 128.19
Donaldson Company (DCI) 0.4 $6.4M 94k 68.09
Hormel Foods Corporation (HRL) 0.4 $6.2M 212k 29.29
W.W. Grainger (GWW) 0.4 $6.0M 32k 187.20
Directv 0.4 $6.0M 140k 42.76
Pepsi (PEP) 0.4 $6.1M 91k 66.35
Ecolab (ECL) 0.4 $5.8M 101k 57.81
FedEx Corporation (FDX) 0.4 $5.9M 70k 83.51
Rollins (ROL) 0.4 $5.9M 266k 22.22
Mettler-Toledo International (MTD) 0.4 $5.9M 40k 147.71
UnitedHealth (UNH) 0.4 $5.8M 115k 50.68
IDEX Corporation (IEX) 0.4 $5.9M 160k 37.11
Domino's Pizza (DPZ) 0.4 $5.9M 175k 33.95
Wright Express Corporation 0.4 $5.9M 109k 54.28
Republic Services (RSG) 0.4 $5.7M 207k 27.55
ProAssurance Corporation (PRA) 0.4 $5.8M 72k 79.82
Informatica Corporation 0.4 $5.7M 154k 36.93
Cerner Corporation 0.4 $5.5M 90k 61.25
Starbucks Corporation (SBUX) 0.4 $5.6M 123k 46.01
Brinker International (EAT) 0.4 $5.6M 210k 26.76
Silgan Holdings (SLGN) 0.4 $5.6M 146k 38.64
Acuity Brands (AYI) 0.4 $5.6M 106k 53.00
FMC Corporation (FMC) 0.4 $5.6M 65k 86.04
VMware 0.4 $5.6M 67k 83.19
Costco Wholesale Corporation (COST) 0.4 $5.4M 65k 83.32
BorgWarner (BWA) 0.4 $5.5M 86k 63.74
Coach 0.3 $5.3M 87k 61.04
Nike (NKE) 0.3 $5.3M 55k 96.37
Green Mountain Coffee Roasters 0.3 $5.3M 117k 44.85
Exxon Mobil Corporation (XOM) 0.3 $5.1M 60k 84.77
M&T Bank Corporation (MTB) 0.3 $5.2M 68k 76.34
Crown Castle International 0.3 $5.0M 111k 44.80
Core Laboratories 0.3 $5.0M 44k 113.95
Genuine Parts Company (GPC) 0.3 $5.0M 81k 61.21
Thermo Fisher Scientific (TMO) 0.3 $5.0M 111k 44.97
Air Products & Chemicals (APD) 0.3 $4.9M 58k 85.19
WellPoint 0.3 $4.8M 72k 66.25
C.H. Robinson Worldwide (CHRW) 0.3 $4.9M 70k 69.78
Companhia de Bebidas das Americas 0.3 $4.7M 130k 36.09
Solera Holdings 0.3 $4.6M 104k 44.54
AFLAC Incorporated (AFL) 0.3 $4.6M 107k 43.26
Amphenol Corporation (APH) 0.3 $4.7M 104k 45.39
Middleby Corporation (MIDD) 0.3 $4.6M 49k 94.04
Flowserve Corporation (FLS) 0.3 $4.7M 48k 99.33
World Fuel Services Corporation (WKC) 0.3 $4.7M 112k 41.98
Affiliated Managers (AMG) 0.3 $4.6M 48k 95.96
Eaton Corporation 0.3 $4.5M 103k 43.53
Lincoln Electric Holdings (LECO) 0.3 $4.5M 115k 39.12
MICROS Systems 0.3 $4.5M 96k 46.58
Apple (AAPL) 0.3 $4.5M 11k 405.05
Toro Company (TTC) 0.3 $4.5M 75k 60.66
Albemarle Corporation (ALB) 0.3 $4.5M 88k 51.51
Crown Holdings (CCK) 0.3 $4.4M 130k 33.58
Chevron Corporation (CVX) 0.3 $4.4M 41k 106.39
T. Rowe Price (TROW) 0.3 $4.4M 76k 56.95
International Business Machines (IBM) 0.3 $4.4M 24k 183.88
British American Tobac (BTI) 0.3 $4.3M 46k 94.89
Chicago Bridge & Iron Company 0.3 $4.5M 118k 37.80
Owens & Minor (OMI) 0.3 $4.4M 160k 27.79
Mosaic (MOS) 0.3 $4.4M 88k 50.43
U.S. Bancorp (USB) 0.3 $4.3M 159k 27.05
Greif (GEF) 0.3 $4.2M 93k 45.55
Intel Corporation (INTC) 0.3 $4.2M 172k 24.25
Wolverine World Wide (WWW) 0.3 $4.2M 117k 35.64
General Mills (GIS) 0.3 $4.2M 105k 40.41
Alliance Data Systems Corporation (BFH) 0.3 $4.3M 41k 103.85
Ruddick Corporation 0.3 $4.2M 99k 42.64
Valmont Industries (VMI) 0.3 $4.3M 47k 90.79
TransDigm Group Incorporated (TDG) 0.3 $4.3M 45k 95.68
Woodward Governor Company (WWD) 0.3 $4.2M 103k 40.93
EnerSys (ENS) 0.3 $4.2M 160k 25.97
Bank Of Montreal Cadcom (BMO) 0.3 $4.0M 74k 54.80
EQT Corporation (EQT) 0.3 $4.1M 74k 54.78
Oneok (OKE) 0.3 $4.1M 47k 86.69
Schlumberger (SLB) 0.3 $4.0M 58k 68.31
Wisconsin Energy Corporation 0.3 $3.9M 111k 34.96
Gilead Sciences (GILD) 0.3 $4.0M 97k 40.93
Precision Castparts 0.3 $4.0M 24k 164.79
Baidu (BIDU) 0.3 $3.9M 33k 116.47
Deckers Outdoor Corporation (DECK) 0.3 $4.0M 53k 75.57
Panera Bread Company 0.3 $4.0M 28k 141.46
Rackspace Hosting 0.3 $3.9M 91k 43.01
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 114k 33.25
SYSCO Corporation (SYY) 0.2 $3.7M 127k 29.33
TreeHouse Foods (THS) 0.2 $3.7M 57k 65.38
Comcast Corporation 0.2 $3.6M 153k 23.56
Bed Bath & Beyond 0.2 $3.6M 63k 57.98
J.B. Hunt Transport Services (JBHT) 0.2 $3.6M 80k 45.07
Buckle (BKE) 0.2 $3.6M 89k 40.87
Life Time Fitness 0.2 $3.6M 77k 46.74
Prudential Financial (PRU) 0.2 $3.6M 71k 50.13
Oracle Corporation (ORCL) 0.2 $3.6M 139k 25.65
Lennox International (LII) 0.2 $3.7M 109k 33.75
Rockwood Holdings 0.2 $3.7M 94k 39.37
Scotts Miracle-Gro Company (SMG) 0.2 $3.6M 76k 46.68
Walt Disney Company (DIS) 0.2 $3.4M 91k 37.51
Clean Harbors (CLH) 0.2 $3.5M 55k 63.73
Newmont Mining Corporation (NEM) 0.2 $3.5M 59k 60.02
Target Corporation (TGT) 0.2 $3.5M 69k 51.22
Tyco International Ltd S hs 0.2 $3.5M 75k 46.71
CF Industries Holdings (CF) 0.2 $3.4M 24k 144.98
Cytec Industries 0.2 $3.5M 78k 44.65
Ball Corporation (BALL) 0.2 $3.5M 97k 35.71
Sxc Health Solutions Corp 0.2 $3.4M 61k 56.49
Rli (RLI) 0.2 $3.4M 46k 72.86
Bristol Myers Squibb (BMY) 0.2 $3.3M 94k 35.24
Darden Restaurants (DRI) 0.2 $3.3M 73k 45.58
Hess (HES) 0.2 $3.3M 59k 56.80
Whole Foods Market 0.2 $3.4M 48k 69.59
Polypore International 0.2 $3.4M 76k 43.99
Genesee & Wyoming 0.2 $3.4M 56k 60.57
Anixter International 0.2 $3.4M 57k 59.65
Procter & Gamble Company (PG) 0.2 $3.1M 47k 66.70
Catalyst Health Solutions 0.2 $3.2M 62k 51.99
Wabtec Corporation (WAB) 0.2 $3.1M 45k 69.96
Te Connectivity Ltd for (TEL) 0.2 $3.1M 101k 30.81
Discover Financial Services (DFS) 0.2 $3.0M 126k 24.00
Amgen (AMGN) 0.2 $3.0M 46k 64.22
Biogen Idec (BIIB) 0.2 $3.1M 28k 110.04
FactSet Research Systems (FDS) 0.2 $3.0M 35k 87.29
Bce (BCE) 0.2 $3.0M 72k 41.67
Ctrip.com International 0.2 $3.1M 132k 23.40
Transcanada Corp 0.2 $3.1M 71k 43.68
Concho Resources 0.2 $3.1M 33k 93.76
L-3 Communications Holdings 0.2 $3.1M 46k 66.69
Rbc Cad (RY) 0.2 $3.1M 60k 50.97
Signet Jewelers (SIG) 0.2 $3.0M 69k 43.96
Barrick Gold Corp (GOLD) 0.2 $2.8M 62k 45.26
Devon Energy Corporation (DVN) 0.2 $2.9M 48k 62.00
Valspar Corporation 0.2 $2.9M 74k 38.97
Wells Fargo & Company (WFC) 0.2 $2.8M 103k 27.56
Novartis (NVS) 0.2 $2.9M 50k 57.16
ConocoPhillips (COP) 0.2 $2.8M 39k 72.87
Concur Technologies 0.2 $2.8M 56k 50.78
HMS Holdings 0.2 $2.8M 89k 31.98
Mednax (MD) 0.2 $2.9M 40k 72.01
AGL Resources 0.2 $2.7M 63k 42.26
EMC Corporation 0.2 $2.7M 125k 21.54
Under Armour (UAA) 0.2 $2.7M 38k 71.79
Watson Pharmaceuticals 0.2 $2.7M 44k 60.34
Herbalife Ltd Com Stk (HLF) 0.2 $2.7M 53k 51.67
Teradata Corporation (TDC) 0.2 $2.6M 54k 48.52
E.I. du Pont de Nemours & Company 0.2 $2.6M 57k 45.77
Fossil 0.2 $2.6M 33k 79.37
Enterprise Products Partners (EPD) 0.2 $2.6M 56k 46.38
Computer Programs & Systems (TBRG) 0.2 $2.6M 50k 51.12
Buffalo Wild Wings 0.2 $2.6M 38k 67.52
Nstar 0.2 $2.6M 56k 46.96
NetGear (NTGR) 0.2 $2.6M 78k 33.56
Avago Technologies 0.2 $2.5M 87k 28.86
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $2.5M 46k 54.28
Corning Incorporated (GLW) 0.2 $2.4M 185k 12.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $2.4M 25k 95.20
CSX Corporation (CSX) 0.2 $2.4M 114k 21.06
Bunge 0.2 $2.5M 43k 57.21
At&t (T) 0.2 $2.4M 80k 30.24
Advent Software 0.2 $2.4M 97k 24.36
Trimble Navigation (TRMB) 0.2 $2.5M 57k 43.39
Aetna 0.2 $2.4M 58k 42.19
Casey's General Stores (CASY) 0.2 $2.4M 46k 51.51
Penn National Gaming (PENN) 0.2 $2.4M 63k 38.07
Visa (V) 0.2 $2.4M 24k 101.54
Iron Mountain Incorporated 0.2 $2.4M 77k 30.79
Wynn Resorts (WYNN) 0.2 $2.5M 22k 110.49
Ariba 0.2 $2.5M 88k 28.08
AZZ Incorporated (AZZ) 0.2 $2.4M 54k 45.45
Microsoft Corporation (MSFT) 0.1 $2.3M 87k 25.97
Pfizer (PFE) 0.1 $2.3M 104k 21.64
Medtronic 0.1 $2.2M 58k 38.26
BE Aerospace 0.1 $2.3M 59k 38.70
Techne Corporation 0.1 $2.3M 34k 68.27
Mead Johnson Nutrition 0.1 $2.3M 34k 68.73
J&J Snack Foods (JJSF) 0.1 $2.3M 43k 53.29
Questar Corporation 0.1 $2.3M 117k 19.86
Suncor Energy (SU) 0.1 $2.2M 77k 28.83
DENTSPLY International 0.1 $2.1M 61k 34.98
Boeing Company (BA) 0.1 $2.1M 28k 73.36
Endo Pharmaceuticals 0.1 $2.1M 62k 34.53
Universal Health Services (UHS) 0.1 $2.2M 56k 38.86
Raytheon Company 0.1 $2.2M 45k 48.38
Becton, Dickinson and (BDX) 0.1 $2.1M 28k 74.73
Energizer Holdings 0.1 $2.1M 27k 77.48
General Dynamics Corporation (GD) 0.1 $2.1M 32k 66.41
Ultimate Software 0.1 $2.0M 31k 65.13
Hub (HUBG) 0.1 $2.2M 67k 32.43
Corn Products International 0.1 $2.2M 41k 52.59
Intuit (INTU) 0.1 $2.1M 40k 52.60
Oil States International (OIS) 0.1 $2.2M 28k 76.37
Rosetta Resources 0.1 $2.1M 47k 43.50
Teledyne Technologies Incorporated (TDY) 0.1 $2.1M 38k 54.84
Taleo Corporation 0.1 $2.1M 55k 38.68
Bancolombia (CIB) 0.1 $2.1M 35k 59.57
Equity Lifestyle Properties (ELS) 0.1 $2.1M 31k 66.69
Lan Airlines 0.1 $2.1M 89k 23.24
Acacia Research Corporation (ACTG) 0.1 $2.2M 60k 36.51
Xylem (XYL) 0.1 $2.2M 85k 25.69
Cal Dive Intl Inc note 3.250%12/1 0.1 $2.0M 2.0M 1.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 26k 75.88
Via 0.1 $1.9M 42k 45.40
Johnson & Johnson (JNJ) 0.1 $2.0M 30k 65.57
Norfolk Southern (NSC) 0.1 $2.0M 27k 72.85
Duke Energy Corporation 0.1 $2.0M 89k 22.00
Molson Coors Brewing Company (TAP) 0.1 $1.9M 44k 43.55
Las Vegas Sands (LVS) 0.1 $1.9M 45k 42.73
Analog Devices (ADI) 0.1 $1.9M 53k 35.77
Kroger (KR) 0.1 $1.9M 79k 24.22
Merck & Co (MRK) 0.1 $2.0M 53k 37.70
Qualcomm (QCOM) 0.1 $2.0M 36k 54.69
Dollar Tree (DLTR) 0.1 $2.0M 25k 83.10
Hansen Natural Corporation 0.1 $1.9M 21k 92.14
HDFC Bank (HDB) 0.1 $2.0M 76k 26.28
Companhia de Saneamento Basi (SBS) 0.1 $1.9M 35k 55.66
Altera Corporation 0.1 $1.9M 52k 37.10
BHP Billiton (BHP) 0.1 $2.0M 28k 70.64
Nordson Corporation (NDSN) 0.1 $2.0M 48k 41.18
CommVault Systems (CVLT) 0.1 $1.9M 45k 42.71
Expeditors International of Washington (EXPD) 0.1 $1.8M 43k 40.95
Wal-Mart Stores (WMT) 0.1 $1.8M 30k 59.77
Digital Realty Trust (DLR) 0.1 $1.8M 27k 66.67
C.R. Bard 0.1 $1.8M 21k 85.52
McKesson Corporation (MCK) 0.1 $1.9M 24k 77.92
Capital One Financial (COF) 0.1 $1.8M 43k 42.28
Stryker Corporation (SYK) 0.1 $1.8M 36k 49.72
Texas Instruments Incorporated (TXN) 0.1 $1.8M 62k 29.11
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 51k 34.92
Sap (SAP) 0.1 $1.8M 34k 52.94
Micron Technology (MU) 0.1 $1.8M 294k 6.29
DSW 0.1 $1.8M 41k 44.22
Actuant Corporation 0.1 $1.9M 82k 22.70
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.8M 27k 67.99
Chart Industries (GTLS) 0.1 $1.8M 33k 54.06
Motorola Solutions (MSI) 0.1 $1.9M 41k 46.29
Diamond Offshore Drilling 0.1 $1.7M 31k 55.26
Ameriprise Financial (AMP) 0.1 $1.6M 33k 49.64
DaVita (DVA) 0.1 $1.6M 21k 75.82
Lowe's Companies (LOW) 0.1 $1.6M 65k 25.38
Citigroup Inc unit 0.1 $1.7M 21k 81.02
Tibco Software 0.1 $1.7M 72k 23.92
Celanese Corporation (CE) 0.1 $1.7M 39k 44.26
Abb (ABBNY) 0.1 $1.6M 85k 18.84
Open Text Corp (OTEX) 0.1 $1.7M 33k 51.14
Micron Technology Inc note 1.875% 6/0 0.1 $1.4M 1.5M 0.96
Cnooc 0.1 $1.5M 8.6k 174.65
Home Depot (HD) 0.1 $1.5M 36k 42.03
Medco Health Solutions 0.1 $1.6M 28k 55.89
Automatic Data Processing (ADP) 0.1 $1.5M 27k 54.00
Rockwell Collins 0.1 $1.6M 28k 55.36
Partner Re 0.1 $1.5M 23k 64.22
Fastenal Company (FAST) 0.1 $1.6M 36k 43.61
Gra (GGG) 0.1 $1.5M 37k 40.88
Anixter Intl Inc note 1.000% 2/1 0.1 $1.5M 1.3M 1.14
Eaton Vance 0.1 $1.5M 65k 23.65
Cliffs Natural Resources 0.1 $1.5M 24k 62.34
Regal-beloit Corporation (RRX) 0.1 $1.5M 30k 50.97
Bio-Rad Laboratories (BIO) 0.1 $1.5M 16k 96.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 23k 64.91
Diamond Foods 0.1 $1.6M 48k 32.26
Volcano Corporation 0.1 $1.4M 61k 23.78
Acme Packet 0.1 $1.6M 51k 30.90
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 20k 69.70
Charles Schwab Corporation (SCHW) 0.1 $1.4M 120k 11.26
People's United Financial 0.1 $1.3M 105k 12.85
Waste Management (WM) 0.1 $1.3M 41k 32.71
NetApp (NTAP) 0.1 $1.3M 37k 36.27
Harris Corporation 0.1 $1.3M 37k 36.03
Walgreen Company 0.1 $1.4M 42k 33.07
Staples 0.1 $1.4M 99k 13.89
Marvell Technology Group 0.1 $1.4M 100k 13.85
Ez (EZPW) 0.1 $1.3M 49k 26.37
Essex Property Trust (ESS) 0.1 $1.3M 9.4k 140.53
Banco Itau Holding Financeira (ITUB) 0.1 $1.3M 71k 18.56
LSB Industries (LXU) 0.1 $1.4M 49k 28.02
Rush Enterprises (RUSHA) 0.1 $1.3M 62k 20.92
Advisory Board Company 0.1 $1.3M 18k 74.20
Bk Nova Cad (BNS) 0.1 $1.4M 28k 49.82
Tor Dom Bk Cad (TD) 0.1 $1.4M 19k 74.82
MWI Veterinary Supply 0.1 $1.3M 20k 66.43
BRF Brasil Foods SA (BRFS) 0.1 $1.3M 68k 19.54
Sandisk Corp note 1.000% 5/1 0.1 $1.2M 1.3M 0.97
Omnicare Inc dbcv 3.250%12/1 0.1 $1.2M 1.3M 0.92
Airgas 0.1 $1.2M 15k 78.07
Arbitron 0.1 $1.2M 35k 34.42
Hanesbrands (HBI) 0.1 $1.3M 58k 21.87
AvalonBay Communities (AVB) 0.1 $1.2M 9.5k 130.56
Hornbeck Offshore Services 0.1 $1.2M 39k 31.03
Oceaneering International (OII) 0.1 $1.2M 27k 46.15
VeriFone Systems 0.1 $1.2M 35k 35.51
Boston Beer Company (SAM) 0.1 $1.2M 11k 108.57
Monro Muffler Brake (MNRO) 0.1 $1.2M 32k 38.79
F5 Networks (FFIV) 0.1 $1.2M 11k 106.13
Portfolio Recovery Associates 0.1 $1.2M 18k 67.54
Quality Systems 0.1 $1.2M 33k 36.99
Aruba Networks 0.1 $1.2M 65k 18.52
Towers Watson & Co 0.1 $1.1M 19k 59.95
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.1M 1.0M 1.14
Packaging Corporation of America (PKG) 0.1 $1.0M 40k 25.25
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $1.0M 1.0M 1.01
State Street Corporation (STT) 0.1 $1.1M 27k 40.30
Northern Trust Corporation (NTRS) 0.1 $1.1M 27k 39.67
Coca-Cola Company (KO) 0.1 $1.1M 16k 70.00
Verizon Communications (VZ) 0.1 $1.0M 25k 40.12
Tidewater 0.1 $1.1M 22k 49.32
Agrium 0.1 $1.1M 16k 67.12
Parker-Hannifin Corporation (PH) 0.1 $1.1M 14k 76.27
Sanofi-Aventis SA (SNY) 0.1 $1.1M 31k 36.55
American Electric Power Company (AEP) 0.1 $1.1M 26k 41.31
Cintas Corporation (CTAS) 0.1 $1.0M 30k 34.80
ConAgra Foods (CAG) 0.1 $1.0M 38k 26.39
Xcel Energy (XEL) 0.1 $1.1M 40k 27.65
Southwestern Energy Company (SWN) 0.1 $1.0M 32k 31.93
Southwest Gas Corporation (SWX) 0.1 $1.1M 26k 42.50
Illumina (ILMN) 0.1 $1.1M 35k 30.49
Rock-Tenn Company 0.1 $1.0M 18k 57.69
Guess? (GES) 0.1 $1.0M 34k 29.82
Akorn 0.1 $1.1M 96k 11.12
First Cash Financial Services 0.1 $1.1M 31k 35.10
Northwest Natural Gas 0.1 $1.1M 23k 47.94
SYNNEX Corporation (SNX) 0.1 $1.1M 35k 30.46
HCP 0.1 $994k 24k 41.42
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $1.1M 1.2M 0.97
Ralph Lauren Corp (RL) 0.1 $1.1M 8.0k 138.12
Ens 0.1 $889k 19k 46.90
Equinix Inc note 4.750% 6/1 0.1 $846k 600k 1.41
Steel Dynamics Inc note 5.125% 6/1 0.1 $872k 800k 1.09
CMS Energy Corporation (CMS) 0.1 $883k 40k 22.08
Crocs (CROX) 0.1 $931k 63k 14.78
Eli Lilly & Co. (LLY) 0.1 $956k 23k 41.57
HSN 0.1 $979k 27k 36.26
Dominion Resources (D) 0.1 $902k 17k 53.06
BMC Software 0.1 $852k 26k 32.77
Northrop Grumman Corporation (NOC) 0.1 $936k 16k 58.50
Adobe Systems Incorporated (ADBE) 0.1 $961k 34k 28.26
Progress Energy 0.1 $840k 15k 56.00
Laboratory Corp. of America Holdings (LH) 0.1 $860k 10k 86.00
Lockheed Martin Corporation (LMT) 0.1 $890k 11k 80.91
Royal Dutch Shell 0.1 $912k 12k 76.00
Total (TTE) 0.1 $920k 18k 51.11
Canon (CAJPY) 0.1 $925k 21k 44.05
Southern Company (SO) 0.1 $926k 20k 46.30
Illinois Tool Works (ITW) 0.1 $887k 19k 46.68
Dr Pepper Snapple 0.1 $908k 23k 39.48
Netflix (NFLX) 0.1 $970k 14k 69.29
New Oriental Education & Tech 0.1 $904k 38k 24.04
Genes (GCO) 0.1 $969k 16k 61.72
Activision Blizzard 0.1 $887k 72k 12.32
Enbridge (ENB) 0.1 $887k 24k 37.43
Oge Energy Corp (OGE) 0.1 $851k 15k 56.73
Synchronoss Technologies 0.1 $867k 29k 30.21
Gildan Activewear Inc Com Cad (GIL) 0.1 $868k 46k 18.79
Ida (IDA) 0.1 $848k 20k 42.40
Lululemon Athletica (LULU) 0.1 $887k 19k 46.68
American States Water Company (AWR) 0.1 $873k 25k 34.92
SM Energy (SM) 0.1 $877k 12k 73.08
Yamana Gold 0.1 $955k 65k 14.69
SuccessFactors 0.1 $837k 21k 39.86
Colfax Corporation 0.1 $928k 33k 28.47
Vitamin Shoppe 0.1 $837k 21k 39.86
General Cable Corp Del New note 1.000%10/1 0.1 $920k 1.0M 0.92
Alere Inc note 3.000% 5/1 0.1 $950k 1.0M 0.95
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $926k 15k 61.73
J Global (ZD) 0.1 $883k 33k 27.00
Caci Intl Inc note 2.125% 5/0 0.1 $819k 700k 1.17
On Semiconductor Corp note 2.625%12/1 0.1 $770k 700k 1.10
Smithfield Foods Inc note 4.000% 6/3 0.1 $738k 600k 1.23
Tenaris (TS) 0.1 $818k 22k 37.18
Orbital Sciences Corp note 2.438% 1/1 0.1 $707k 700k 1.01
Blackbaud (BLKB) 0.1 $809k 29k 27.71
Kraft Foods 0.1 $747k 20k 37.35
Reynolds American 0.1 $828k 20k 41.40
Sherwin-Williams Company (SHW) 0.1 $714k 8.0k 89.25
Pall Corporation 0.1 $686k 12k 57.17
TECO Energy 0.1 $804k 42k 19.14
WellCare Health Plans 0.1 $788k 15k 52.53
CVS Caremark Corporation (CVS) 0.1 $705k 17k 40.75
Syngenta 0.1 $754k 13k 58.91
Coventry Health Care 0.1 $699k 23k 30.39
Verisk Analytics (VRSK) 0.1 $734k 18k 40.11
Zimmer Holdings (ZBH) 0.1 $694k 13k 53.38
Magellan Health Services 0.1 $693k 14k 49.50
CPFL Energia 0.1 $705k 25k 28.20
Koppers Holdings (KOP) 0.1 $790k 23k 34.35
EnPro Industries (NPO) 0.1 $759k 23k 33.00
Heartland Payment Systems 0.1 $731k 30k 24.37
Peet's Coffee & Tea 0.1 $790k 13k 62.70
BRE Properties 0.1 $808k 16k 50.50
Note 3.50 0.1 $714k 700k 1.02
Itt 0.1 $821k 43k 19.34
Exelis 0.1 $768k 85k 9.05
Navistar Intl Corp New note 3.000%10/1 0.0 $648k 600k 1.08
Peabody Energy Corp sdcv 4.750%12/1 0.0 $612k 600k 1.02
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $590k 500k 1.18
Trinity Inds Inc note 3.875% 6/0 0.0 $594k 600k 0.99
Dick's Sporting Goods (DKS) 0.0 $671k 18k 36.87
Brown-Forman Corporation (BF.B) 0.0 $596k 7.4k 80.54
Waters Corporation (WAT) 0.0 $637k 8.6k 74.07
Health Care REIT 0.0 $545k 10k 54.50
Fluor Corporation (FLR) 0.0 $578k 12k 50.26
Honeywell International (HON) 0.0 $544k 10k 54.40
Statoil ASA 0.0 $563k 22k 25.59
Canadian Natural Resources (CNQ) 0.0 $598k 16k 37.38
Balchem Corporation (BCPC) 0.0 $632k 16k 40.51
Coinstar 0.0 $593k 13k 45.62
Westar Energy 0.0 $576k 20k 28.80
PPL Corporation (PPL) 0.0 $618k 21k 29.43
H.J. Heinz Company 0.0 $540k 10k 54.00
Amdocs Ltd ord (DOX) 0.0 $571k 20k 28.55
Impax Laboratories 0.0 $645k 32k 20.16
Rex Energy Corporation 0.0 $590k 40k 14.75
Cibc Cad (CM) 0.0 $593k 8.2k 72.32
Tim Hortons Inc Com Stk 0.0 $533k 11k 48.45
West Pharmaceutical Services (WST) 0.0 $592k 16k 37.95
Foster Wheeler Ltd Com Stk 0.0 $536k 28k 19.14
Unilever (UL) 0.0 $670k 20k 33.50
Superior Energy Services 0.0 $569k 20k 28.45
Cardtronics 0.0 $568k 21k 27.05
MAKO Surgical 0.0 $655k 26k 25.19
Huntington Bancshares Inc pfd conv ser a 0.0 $550k 500.00 1100.00
Covidien 0.0 $675k 15k 45.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $680k 14k 48.57
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $606k 10k 60.60
Marathon Petroleum Corp (MPC) 0.0 $666k 20k 33.30
Insulet Corporation Cvt 3.75 0 convert 0.0 $606k 600k 1.01
Time Warner Cable 0.0 $381k 6.0k 63.50
Alliance Data Systems Corp note 1.750% 8/0 0.0 $411k 300k 1.37
Barrett Bill Corp note 5.000% 3/1 0.0 $500k 500k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $510k 500k 1.02
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $452k 400k 1.13
Gilead Sciences Inc note 0.625% 5/0 0.0 $464k 400k 1.16
Goodrich Pete Corp note 5.000%10/0 0.0 $465k 500k 0.93
Greatbatch Inc sdcv 2.250% 6/1 0.0 $392k 400k 0.98
Hologic Inc frnt 2.000%12/1 0.0 $400k 400k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $505k 500k 1.01
Mylan Inc note 1.250% 3/1 0.0 $500k 500k 1.00
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $484k 400k 1.21
Triumph Group Inc New note 2.625%10/0 0.0 $428k 200k 2.14
Time Warner 0.0 $386k 11k 36.19
Enersys note 3.375% 6/0 0.0 $404k 400k 1.01
ICICI Bank (IBN) 0.0 $423k 16k 26.44
Leucadia National 0.0 $455k 20k 22.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $528k 500.00 1056.00
Microchip Technology (MCHP) 0.0 $440k 12k 36.67
Transocean (RIG) 0.0 $384k 10k 38.40
Western Digital (WDC) 0.0 $464k 15k 30.93
Emerson Electric (EMR) 0.0 $419k 9.0k 46.56
United Stationers 0.0 $469k 14k 32.57
Valero Energy Corporation (VLO) 0.0 $421k 20k 21.05
AngloGold Ashanti 0.0 $509k 12k 42.42
PerkinElmer (RVTY) 0.0 $400k 20k 20.00
Diageo (DEO) 0.0 $525k 6.0k 87.50
Ii-vi 0.0 $408k 22k 18.38
Sempra Energy (SRE) 0.0 $440k 8.0k 55.00
Carlisle Companies (CSL) 0.0 $421k 9.5k 44.32
Juniper Networks (JNPR) 0.0 $408k 20k 20.40
Rogers Communications -cl B (RCI) 0.0 $385k 10k 38.50
Macquarie Infrastructure Company 0.0 $453k 16k 27.96
Atmos Energy Corporation (ATO) 0.0 $500k 15k 33.33
CenterPoint Energy (CNP) 0.0 $402k 20k 20.10
El Paso Electric Company 0.0 $499k 14k 34.65
Elbit Systems (ESLT) 0.0 $405k 9.9k 40.91
First Financial Bankshares (FFIN) 0.0 $397k 12k 33.43
Textainer Group Holdings 0.0 $384k 13k 29.09
California Water Service (CWT) 0.0 $511k 28k 18.25
Liquidity Services (LQDT) 0.0 $384k 10k 36.92
Pentair 0.0 $446k 13k 33.28
Taubman Centers 0.0 $497k 8.0k 62.12
Clearwater Paper (CLW) 0.0 $499k 14k 35.64
AboveNet 0.0 $416k 6.4k 65.00
NetSuite 0.0 $430k 11k 40.57
GAME Technolog debt 0.0 $472k 400k 1.18
TPC 0.0 $425k 18k 23.35
Mastec note 4% 06/14 0.0 $390k 300k 1.30
Mgm Mirage conv 0.0 $380k 400k 0.95
Cavium 0.0 $398k 14k 28.43
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $279k 300k 0.93
E M C Corp Mass note 1.750%12/0 0.0 $288k 200k 1.44
Hartford Finl Svcs Group Inc dep conv p 0.0 $263k 14k 18.79
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $255k 250k 1.02
Spartan Stores Inc note 3.375% 5/1 0.0 $368k 400k 0.92
Morgans Hotel Group Co note 2.375%10/1 0.0 $324k 400k 0.81
Fei Co note 2.875% 6/0 0.0 $292k 200k 1.46
Allegheny Technologies Inc note 4.250% 6/0 0.0 $280k 200k 1.40
Newmont Mining Corp note 3.000% 2/1 0.0 $264k 200k 1.32
NVIDIA Corporation (NVDA) 0.0 $305k 22k 13.86
Coherent 0.0 $366k 7.0k 52.29
CenturyLink 0.0 $372k 10k 37.20
Williams-Sonoma (WSM) 0.0 $308k 8.0k 38.50
Ultrapar Participacoes SA (UGP) 0.0 $310k 18k 17.22
John Wiley & Sons (WLY) 0.0 $311k 7.0k 44.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $294k 8.0k 36.75
Walter Energy 0.0 $242k 4.0k 60.50
Copa Holdings Sa-class A (CPA) 0.0 $293k 5.0k 58.60
Boardwalk Pipeline Partners 0.0 $277k 10k 27.70
URS Corporation 0.0 $351k 10k 35.10
McDermott International 0.0 $276k 24k 11.50
Orthofix International Nv Com Stk 0.0 $271k 7.7k 35.19
Bio-Reference Laboratories 0.0 $280k 17k 16.28
B&G Foods (BGS) 0.0 $265k 11k 24.09
Equity One 0.0 $289k 17k 17.00
Babcock & Wilcox 0.0 $290k 12k 24.17
Agco Corp note 1.250%12/1 0.0 $252k 200k 1.26
Alliant Techsystems Inc note 3.000% 8/1 0.0 $309k 300k 1.03
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $262k 200k 1.31
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $317k 246k 1.29
Sandisk Corp note 1.500% 8/1 0.0 $354k 300k 1.18
General Mtrs Co jr pfd cnv srb 0.0 $343k 10k 34.30
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $254k 200k 1.27
Dfc Global 0.0 $253k 14k 18.07
Gilead Sciences conv 0.0 $228k 200k 1.14
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $210k 200k 1.05
Keycorp New pfd 7.75% sr a 0.0 $211k 2.0k 105.50
Symantec Corp note 1.000% 6/1 0.0 $224k 200k 1.12
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $218k 250k 0.87
Chesapeake Energy Corp note 2.500% 5/1 0.0 $134k 150k 0.89
RBC Bearings Incorporated (RBC) 0.0 $209k 5.0k 41.80
Neogen Corporation (NEOG) 0.0 $207k 6.8k 30.67
Prologis note 3.250% 3/1 0.0 $206k 200k 1.03
Brookdale Senior Living note 0.0 $87k 100k 0.87