EULAV Asset Management

EULAV Asset Management as of March 31, 2012

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 529 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 1.5 $23M 248k 92.86
TJX Companies (TJX) 1.0 $15M 376k 39.71
AutoZone (AZO) 1.0 $15M 40k 371.80
Ametek (AME) 0.9 $13M 276k 48.51
Roper Industries (ROP) 0.8 $13M 132k 99.16
Ansys (ANSS) 0.8 $13M 197k 65.02
Yum! Brands (YUM) 0.8 $12M 174k 71.18
Cognizant Technology Solutions (CTSH) 0.8 $12M 150k 76.95
salesforce (CRM) 0.8 $12M 75k 154.51
Waste Connections 0.7 $11M 343k 32.53
United Technologies Corporation 0.7 $11M 134k 82.94
Sigma-Aldrich Corporation 0.7 $11M 147k 73.06
LKQ Corporation (LKQ) 0.7 $11M 342k 31.17
Church & Dwight (CHD) 0.7 $11M 218k 49.19
Stericycle (SRCL) 0.7 $11M 126k 83.64
Henry Schein (HSIC) 0.7 $11M 140k 75.68
Kansas City Southern 0.7 $11M 147k 71.69
BlackRock (BLK) 0.7 $10M 50k 204.91
Praxair 0.7 $10M 90k 114.64
Accenture (ACN) 0.7 $10M 157k 64.50
SBA Communications Corporation 0.7 $10M 198k 50.81
Canadian Natl Ry (CNI) 0.6 $9.4M 118k 79.43
McDonald's Corporation (MCD) 0.6 $9.4M 96k 98.10
NewMarket Corporation (NEU) 0.6 $9.4M 50k 187.39
Chipotle Mexican Grill (CMG) 0.6 $9.2M 22k 418.01
Danaher Corporation (DHR) 0.6 $9.1M 162k 56.00
Novo Nordisk A/S (NVO) 0.6 $9.1M 66k 138.70
Equinix 0.6 $9.2M 58k 157.46
Aptar (ATR) 0.6 $8.9M 163k 54.77
ITC Holdings 0.6 $8.9M 115k 76.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $8.8M 137k 63.84
Warna 0.6 $8.4M 145k 58.40
IDEXX Laboratories (IDXX) 0.5 $8.4M 96k 87.45
Allergan 0.5 $8.4M 88k 95.43
Teva Pharmaceutical Industries (TEVA) 0.5 $8.3M 183k 45.06
Intuitive Surgical (ISRG) 0.5 $8.2M 15k 541.78
Flowers Foods (FLO) 0.5 $8.1M 399k 20.37
Union Pacific Corporation (UNP) 0.5 $8.0M 74k 107.49
Clarcor 0.5 $8.0M 164k 49.09
Stifel Financial (SF) 0.5 $7.7M 203k 37.84
O'reilly Automotive (ORLY) 0.5 $7.7M 84k 91.35
Esterline Technologies Corporation 0.5 $7.6M 107k 71.46
VMware 0.5 $7.5M 67k 112.37
MasterCard Incorporated (MA) 0.5 $7.4M 18k 420.56
Kirby Corporation (KEX) 0.5 $7.4M 112k 65.79
Ihs 0.5 $7.4M 79k 93.65
Informatica Corporation 0.5 $7.3M 137k 52.90
Wright Express Corporation 0.5 $7.2M 111k 64.73
Edwards Lifesciences (EW) 0.5 $6.9M 95k 72.73
W.W. Grainger (GWW) 0.5 $6.9M 32k 214.81
Acuity Brands (AYI) 0.4 $6.8M 109k 62.83
FMC Corporation (FMC) 0.4 $6.8M 64k 105.85
Apple (AAPL) 0.4 $6.7M 11k 599.55
Starbucks Corporation (SBUX) 0.4 $6.7M 120k 55.89
Arch Capital Group (ACGL) 0.4 $6.6M 177k 37.24
IDEX Corporation (IEX) 0.4 $6.7M 160k 42.13
Donaldson Company (DCI) 0.4 $6.7M 188k 35.73
Hormel Foods Corporation (HRL) 0.4 $6.7M 225k 29.52
BorgWarner (BWA) 0.4 $6.7M 79k 84.34
FedEx Corporation (FDX) 0.4 $6.5M 70k 91.96
Coach 0.4 $6.5M 85k 77.28
Mettler-Toledo International (MTD) 0.4 $6.5M 35k 184.74
Silgan Holdings (SLGN) 0.4 $6.4M 146k 44.20
Pepsi (PEP) 0.4 $6.3M 94k 66.35
ProAssurance Corporation (PRA) 0.4 $6.4M 72k 88.11
Domino's Pizza (DPZ) 0.4 $6.4M 175k 36.30
Costco Wholesale Corporation (COST) 0.4 $6.1M 68k 90.80
Ecolab (ECL) 0.4 $6.2M 101k 61.72
Republic Services (RSG) 0.4 $6.1M 201k 30.56
Thermo Fisher Scientific (TMO) 0.4 $6.3M 111k 56.38
Amphenol Corporation (APH) 0.4 $6.2M 104k 59.77
American Tower Reit (AMT) 0.4 $6.2M 99k 63.02
FMC Technologies 0.4 $6.0M 119k 50.42
priceline.com Incorporated 0.4 $6.1M 8.5k 717.53
Crown Castle International 0.4 $5.9M 111k 53.34
Cerner Corporation 0.4 $5.8M 76k 76.15
Rollins (ROL) 0.4 $5.8M 274k 21.28
Nike (NKE) 0.4 $5.8M 54k 108.43
M&T Bank Corporation (MTB) 0.4 $5.7M 65k 86.88
Brinker International (EAT) 0.4 $5.7M 205k 27.55
HEICO Corporation (HEI) 0.4 $5.7M 111k 51.59
South Jersey Industries 0.4 $5.8M 115k 50.04
EnerSys (ENS) 0.4 $5.5M 160k 34.65
Companhia de Bebidas das Americas 0.3 $5.4M 130k 41.32
Green Mountain Coffee Roasters 0.3 $5.5M 117k 46.84
Valmont Industries (VMI) 0.3 $5.3M 46k 117.41
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 114k 45.98
Affiliated Managers (AMG) 0.3 $5.3M 47k 111.81
Exxon Mobil Corporation (XOM) 0.3 $5.2M 60k 86.73
Core Laboratories 0.3 $5.3M 40k 131.58
Lincoln Electric Holdings (LECO) 0.3 $5.2M 115k 45.35
Air Products & Chemicals (APD) 0.3 $5.3M 58k 91.79
Alliance Data Systems Corporation (BFH) 0.3 $5.2M 41k 125.96
Toro Company (TTC) 0.3 $5.3M 75k 71.11
Cytec Industries 0.3 $5.2M 86k 60.79
U.S. Bancorp (USB) 0.3 $5.0M 159k 31.68
MICROS Systems 0.3 $5.1M 93k 55.29
Google 0.3 $5.1M 8.0k 641.25
T. Rowe Price (TROW) 0.3 $5.0M 76k 65.30
AFLAC Incorporated (AFL) 0.3 $4.9M 107k 45.99
International Business Machines (IBM) 0.3 $5.0M 24k 208.67
Middleby Corporation (MIDD) 0.3 $5.0M 49k 101.18
Crown Holdings (CCK) 0.3 $4.8M 130k 36.83
Genuine Parts Company (GPC) 0.3 $4.8M 77k 62.75
Intel Corporation (INTC) 0.3 $4.8M 172k 28.12
British American Tobac (BTI) 0.3 $4.7M 47k 101.22
Chicago Bridge & Iron Company 0.3 $4.9M 113k 43.19
Owens & Minor (OMI) 0.3 $4.9M 160k 30.41
Anixter International 0.3 $4.8M 67k 72.53
Pvh Corporation (PVH) 0.3 $4.8M 54k 89.33
Eaton Corporation 0.3 $4.7M 94k 49.83
Greif (GEF) 0.3 $4.6M 82k 55.92
Rockwood Holdings 0.3 $4.7M 90k 52.16
Rbc Cad (RY) 0.3 $4.6M 79k 58.05
Albemarle Corporation (ALB) 0.3 $4.5M 70k 63.92
Woodward Governor Company (WWD) 0.3 $4.4M 103k 42.83
Bank Of Montreal Cadcom (BMO) 0.3 $4.6M 77k 59.43
Valspar Corporation 0.3 $4.3M 89k 48.28
Fossil 0.3 $4.4M 33k 131.98
Wolverine World Wide (WWW) 0.3 $4.3M 117k 37.18
Wisconsin Energy Corporation 0.3 $4.3M 123k 35.18
Gilead Sciences (GILD) 0.3 $4.3M 87k 48.86
CF Industries Holdings (CF) 0.3 $4.3M 23k 182.66
Gardner Denver 0.3 $4.3M 69k 63.02
Lennox International (LII) 0.3 $4.4M 109k 40.30
Panera Bread Company 0.3 $4.3M 27k 160.93
General Mills (GIS) 0.3 $4.2M 107k 39.45
Schlumberger (SLB) 0.3 $4.1M 59k 69.93
Tyco International Ltd S hs 0.3 $4.2M 75k 56.19
Precision Castparts 0.3 $4.2M 24k 172.92
Scotts Miracle-Gro Company (SMG) 0.3 $4.1M 76k 54.15
Ball Corporation (BALL) 0.3 $4.2M 97k 42.88
Comcast Corporation 0.3 $4.1M 138k 29.51
Walt Disney Company (DIS) 0.3 $4.0M 91k 43.78
Clean Harbors (CLH) 0.3 $4.0M 60k 67.34
Chevron Corporation (CVX) 0.3 $4.1M 38k 107.21
Oracle Corporation (ORCL) 0.3 $4.1M 139k 29.16
Transcanada Corp 0.3 $4.0M 93k 43.00
Catalyst Health Solutions 0.3 $4.0M 62k 63.73
TransDigm Group Incorporated (TDG) 0.3 $4.0M 35k 115.76
Sxc Health Solutions Corp 0.3 $4.1M 55k 74.96
SYSCO Corporation (SYY) 0.2 $3.8M 127k 29.86
Life Time Fitness 0.2 $3.9M 77k 50.57
Target Corporation (TGT) 0.2 $3.8M 65k 58.28
EMC Corporation 0.2 $3.8M 127k 29.88
Mosaic (MOS) 0.2 $3.9M 71k 55.30
Bed Bath & Beyond 0.2 $3.7M 56k 65.77
J.B. Hunt Transport Services (JBHT) 0.2 $3.7M 67k 54.37
Wells Fargo & Company (WFC) 0.2 $3.7M 108k 34.14
Buckle (BKE) 0.2 $3.8M 79k 47.90
Darden Restaurants (DRI) 0.2 $3.7M 73k 51.17
Buffalo Wild Wings 0.2 $3.7M 41k 90.68
Oneok (OKE) 0.2 $3.8M 46k 81.65
Rackspace Hosting 0.2 $3.8M 65k 57.78
Whole Foods Market 0.2 $3.5M 42k 83.19
Under Armour (UAA) 0.2 $3.6M 38k 94.00
Herbalife Ltd Com Stk (HLF) 0.2 $3.6M 53k 68.82
EQT Corporation (EQT) 0.2 $3.6M 74k 48.22
Te Connectivity Ltd for (TEL) 0.2 $3.5M 95k 36.75
Hess (HES) 0.2 $3.5M 59k 58.95
Deckers Outdoor Corporation (DECK) 0.2 $3.3M 53k 63.06
Wabtec Corporation (WAB) 0.2 $3.4M 45k 75.38
Avago Technologies 0.2 $3.4M 87k 38.97
Rli (RLI) 0.2 $3.3M 46k 71.65
Bristol Myers Squibb (BMY) 0.2 $3.2M 94k 33.76
Directv 0.2 $3.3M 66k 49.33
Bce (BCE) 0.2 $3.3M 82k 40.06
Concur Technologies 0.2 $3.2M 56k 57.38
Watson Pharmaceuticals 0.2 $3.2M 48k 67.06
L-3 Communications Holdings 0.2 $3.2M 46k 70.76
Signet Jewelers (SIG) 0.2 $3.2M 68k 47.27
Newmont Mining Corporation (NEM) 0.2 $3.0M 59k 51.27
E.I. du Pont de Nemours & Company 0.2 $3.0M 57k 52.89
Genesee & Wyoming 0.2 $3.0M 56k 54.58
Procter & Gamble Company (PG) 0.2 $3.0M 44k 67.20
UnitedHealth (UNH) 0.2 $3.0M 51k 58.93
Questar Corporation 0.2 $2.9M 152k 19.26
Flowserve Corporation (FLS) 0.2 $2.9M 25k 115.52
NetGear (NTGR) 0.2 $3.0M 78k 38.21
Mednax (MD) 0.2 $3.0M 40k 74.38
Microsoft Corporation (MSFT) 0.2 $2.8M 87k 32.25
Solera Holdings 0.2 $2.8M 61k 45.89
Rockwell Collins 0.2 $2.8M 49k 57.55
Aetna 0.2 $2.8M 55k 50.16
Novartis (NVS) 0.2 $2.8M 50k 55.42
Amgen (AMGN) 0.2 $2.7M 40k 67.98
Biogen Idec (BIIB) 0.2 $2.8M 22k 126.00
C.H. Robinson Worldwide (CHRW) 0.2 $2.8M 43k 65.49
Enterprise Products Partners (EPD) 0.2 $2.8M 56k 50.46
Concho Resources 0.2 $2.8M 27k 102.07
HMS Holdings 0.2 $2.8M 89k 31.21
World Fuel Services Corporation (WKC) 0.2 $2.8M 68k 41.00
AZZ Incorporated (AZZ) 0.2 $2.8M 54k 51.64
Barrick Gold Corp (GOLD) 0.2 $2.7M 62k 43.48
Discover Financial Services (DFS) 0.2 $2.7M 80k 33.34
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $2.6M 25k 105.93
Johnson Controls 0.2 $2.6M 80k 32.48
Las Vegas Sands (LVS) 0.2 $2.6M 45k 57.58
Casey's General Stores (CASY) 0.2 $2.6M 47k 55.46
HDFC Bank (HDB) 0.2 $2.6M 76k 34.11
Companhia de Saneamento Basi (SBS) 0.2 $2.7M 35k 76.61
Computer Programs & Systems (TBRG) 0.2 $2.7M 47k 56.53
Chart Industries (GTLS) 0.2 $2.6M 36k 73.32
Lan Airlines 0.2 $2.6M 89k 29.08
TreeHouse Foods (THS) 0.2 $2.6M 44k 59.50
CSX Corporation (CSX) 0.2 $2.5M 114k 21.52
Devon Energy Corporation (DVN) 0.2 $2.4M 34k 71.12
Johnson & Johnson (JNJ) 0.2 $2.4M 37k 65.97
At&t (T) 0.2 $2.5M 80k 31.22
DENTSPLY International 0.2 $2.4M 61k 40.13
Trimble Navigation (TRMB) 0.2 $2.4M 44k 54.41
BE Aerospace 0.2 $2.4M 52k 46.46
Capital One Financial (COF) 0.2 $2.4M 43k 55.74
Qualcomm (QCOM) 0.2 $2.5M 36k 68.06
Penn National Gaming (PENN) 0.2 $2.5M 59k 42.97
Visa (V) 0.2 $2.5M 21k 118.00
Hub (HUBG) 0.2 $2.4M 67k 36.03
Ctrip.com International 0.2 $2.4M 113k 21.64
Intuit (INTU) 0.2 $2.4M 40k 60.15
Teledyne Technologies Incorporated (TDY) 0.2 $2.5M 39k 63.05
Taleo Corporation 0.2 $2.5M 55k 45.93
Suncor Energy (SU) 0.2 $2.5M 77k 32.70
Pfizer (PFE) 0.1 $2.4M 104k 22.64
AGL Resources 0.1 $2.3M 58k 39.23
Bunge 0.1 $2.3M 33k 68.45
Medtronic 0.1 $2.3M 58k 39.19
Endo Pharmaceuticals 0.1 $2.4M 62k 38.74
Raytheon Company 0.1 $2.4M 45k 52.78
Energizer Holdings 0.1 $2.3M 31k 74.19
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 51k 44.51
General Dynamics Corporation (GD) 0.1 $2.3M 32k 73.38
Sap (SAP) 0.1 $2.4M 34k 69.82
Dollar Tree (DLTR) 0.1 $2.3M 25k 94.49
Ultimate Software 0.1 $2.3M 31k 73.28
Techne Corporation 0.1 $2.4M 34k 70.09
DSW 0.1 $2.2M 41k 54.78
Actuant Corporation 0.1 $2.4M 82k 28.99
Rosetta Resources 0.1 $2.2M 46k 48.76
Bancolombia (CIB) 0.1 $2.3M 35k 64.66
Nstar 0.1 $2.3M 48k 48.63
CommVault Systems (CVLT) 0.1 $2.3M 45k 49.65
Diamond Offshore Drilling 0.1 $2.2M 33k 66.76
Ameriprise Financial (AMP) 0.1 $2.2M 39k 57.13
Expeditors International of Washington (EXPD) 0.1 $2.2M 47k 46.51
Becton, Dickinson and (BDX) 0.1 $2.1M 28k 77.64
McKesson Corporation (MCK) 0.1 $2.1M 24k 87.75
EOG Resources (EOG) 0.1 $2.1M 19k 111.11
Tibco Software 0.1 $2.2M 71k 30.51
Baidu (BIDU) 0.1 $2.2M 15k 145.80
Ariba 0.1 $2.2M 66k 32.70
J&J Snack Foods (JJSF) 0.1 $2.2M 43k 52.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 23k 92.88
Equity Lifestyle Properties (ELS) 0.1 $2.2M 31k 69.75
Motorola Solutions (MSI) 0.1 $2.2M 43k 50.82
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $2.2M 40k 55.58
America Movil Sab De Cv spon adr l 0.1 $2.0M 80k 24.82
Medco Health Solutions 0.1 $2.0M 28k 70.29
Digital Realty Trust (DLR) 0.1 $2.0M 27k 73.96
NetApp (NTAP) 0.1 $2.0M 45k 44.78
Molson Coors Brewing Company (TAP) 0.1 $2.0M 44k 45.25
Boeing Company (BA) 0.1 $2.1M 28k 74.36
C.R. Bard 0.1 $2.1M 21k 98.71
Analog Devices (ADI) 0.1 $2.0M 50k 40.40
Universal Health Services (UHS) 0.1 $2.0M 47k 41.90
Merck & Co (MRK) 0.1 $2.0M 53k 38.40
Stryker Corporation (SYK) 0.1 $2.0M 36k 55.47
Texas Instruments Incorporated (TXN) 0.1 $2.1M 62k 33.61
Lowe's Companies (LOW) 0.1 $2.0M 65k 31.38
Fastenal Company (FAST) 0.1 $1.9M 36k 54.11
Gra (GGG) 0.1 $2.0M 37k 53.06
Wynn Resorts (WYNN) 0.1 $2.0M 16k 124.88
Regal-beloit Corporation (RRX) 0.1 $2.0M 30k 65.57
Altera Corporation 0.1 $2.0M 49k 39.82
BHP Billiton (BHP) 0.1 $2.0M 28k 72.39
Acacia Research Corporation (ACTG) 0.1 $2.0M 47k 41.73
Xylem (XYL) 0.1 $1.9M 70k 27.75
Monster Beverage 0.1 $2.0M 32k 62.09
Wal-Mart Stores (WMT) 0.1 $1.8M 30k 61.20
Duke Energy Corporation 0.1 $1.8M 85k 21.01
DaVita (DVA) 0.1 $1.8M 20k 90.15
Kroger (KR) 0.1 $1.9M 79k 24.23
Citigroup Inc unit 0.1 $1.9M 18k 103.56
Celanese Corporation (CE) 0.1 $1.8M 39k 46.18
VeriFone Systems 0.1 $1.8M 35k 51.86
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.9M 27k 70.63
Fomento Economico Mexicano SAB (FMX) 0.1 $1.6M 20k 82.25
Cnooc 0.1 $1.8M 8.6k 204.30
Charles Schwab Corporation (SCHW) 0.1 $1.7M 120k 14.37
Norfolk Southern (NSC) 0.1 $1.8M 27k 65.81
Advent Software 0.1 $1.8M 69k 25.60
Harris Corporation 0.1 $1.7M 37k 45.08
Hanesbrands (HBI) 0.1 $1.7M 58k 29.53
Staples 0.1 $1.7M 105k 16.19
Corn Products International 0.1 $1.7M 29k 57.65
Hornbeck Offshore Services 0.1 $1.6M 39k 42.03
LSB Industries (LXU) 0.1 $1.7M 43k 38.92
Abb (ABBNY) 0.1 $1.7M 85k 20.41
Volcano Corporation 0.1 $1.7M 61k 28.39
HCP 0.1 $1.7M 44k 39.45
MWI Veterinary Supply 0.1 $1.8M 20k 87.99
Packaging Corporation of America (PKG) 0.1 $1.5M 50k 29.58
Cal Dive Intl Inc note 3.250%12/1 0.1 $1.6M 1.6M 1.01
Micron Technology Inc note 1.875% 6/0 0.1 $1.5M 1.5M 1.02
Home Depot (HD) 0.1 $1.6M 31k 50.32
Automatic Data Processing (ADP) 0.1 $1.5M 27k 55.19
Partner Re 0.1 $1.6M 23k 67.87
Prudential Financial (PRU) 0.1 $1.6M 25k 63.40
Iron Mountain Incorporated 0.1 $1.6M 56k 28.80
Netflix (NFLX) 0.1 $1.6M 14k 115.07
Marvell Technology Group 0.1 $1.6M 100k 15.73
Nordson Corporation (NDSN) 0.1 $1.6M 29k 54.52
Advisory Board Company 0.1 $1.6M 18k 88.62
Bk Nova Cad (BNS) 0.1 $1.5M 28k 56.05
F5 Networks (FFIV) 0.1 $1.5M 11k 134.95
Open Text Corp (OTEX) 0.1 $1.5M 25k 61.15
Tor Dom Bk Cad (TD) 0.1 $1.6M 19k 84.94
People's United Financial 0.1 $1.4M 105k 13.23
Waste Management (WM) 0.1 $1.4M 41k 34.95
Citrix Systems 0.1 $1.3M 17k 78.88
Airgas 0.1 $1.3M 15k 89.00
Agrium 0.1 $1.4M 16k 86.38
Walgreen Company 0.1 $1.4M 42k 33.50
AvalonBay Communities (AVB) 0.1 $1.3M 9.5k 141.31
Eaton Vance 0.1 $1.4M 49k 28.58
Ez (EZPW) 0.1 $1.3M 42k 32.45
Essex Property Trust (ESS) 0.1 $1.4M 9.4k 151.49
Banco Itau Holding Financeira (ITUB) 0.1 $1.4M 71k 19.19
Boston Beer Company (SAM) 0.1 $1.3M 12k 106.77
First Cash Financial Services 0.1 $1.3M 31k 42.89
Lululemon Athletica (LULU) 0.1 $1.4M 19k 74.74
Monro Muffler Brake (MNRO) 0.1 $1.3M 32k 41.49
SYNNEX Corporation (SNX) 0.1 $1.3M 35k 38.13
Towers Watson & Co 0.1 $1.5M 22k 66.09
BRF Brasil Foods SA (BRFS) 0.1 $1.4M 68k 20.01
State Street Corporation (STT) 0.1 $1.2M 27k 45.52
Northern Trust Corporation (NTRS) 0.1 $1.3M 27k 47.44
Coca-Cola Company (KO) 0.1 $1.2M 16k 74.00
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 34k 34.32
Arbitron 0.1 $1.3M 35k 36.99
WellCare Health Plans 0.1 $1.3M 18k 71.89
Parker-Hannifin Corporation (PH) 0.1 $1.2M 14k 84.58
Sanofi-Aventis SA (SNY) 0.1 $1.2M 31k 38.74
Micron Technology (MU) 0.1 $1.2M 150k 8.09
Rush Enterprises (RUSHA) 0.1 $1.3M 62k 21.22
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.2M 44k 27.56
Portfolio Recovery Associates 0.1 $1.3M 18k 71.73
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.3M 1.0M 1.27
Ralph Lauren Corp (RL) 0.1 $1.2M 7.0k 174.29
Time Warner Cable 0.1 $1.1M 13k 81.54
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $1.0M 1.0M 1.01
CMS Energy Corporation (CMS) 0.1 $1.0M 46k 22.00
Eli Lilly & Co. (LLY) 0.1 $1.0M 25k 40.28
HSN 0.1 $1.0M 27k 38.04
BMC Software 0.1 $1.0M 26k 40.15
Blackbaud (BLKB) 0.1 $1.0M 31k 33.24
Cisco Systems (CSCO) 0.1 $1.0M 48k 21.15
Emerson Electric (EMR) 0.1 $1.0M 20k 52.20
ConocoPhillips (COP) 0.1 $1.1M 15k 76.00
Illinois Tool Works (ITW) 0.1 $1.1M 19k 57.11
Cintas Corporation (CTAS) 0.1 $1.0M 26k 39.12
Dr Pepper Snapple 0.1 $1.0M 26k 40.19
Xcel Energy (XEL) 0.1 $1.1M 40k 26.48
Southwest Gas Corporation (SWX) 0.1 $1.1M 26k 42.73
Genes (GCO) 0.1 $1.1M 16k 71.66
Akorn 0.1 $1.1M 96k 11.70
Diamond Foods 0.1 $1.1M 48k 22.82
Foster Wheeler Ltd Com Stk 0.1 $1.0M 46k 22.76
Northwest Natural Gas 0.1 $1.0M 23k 45.39
Yamana Gold 0.1 $1.0M 65k 15.62
Colfax Corporation 0.1 $1.1M 33k 35.25
MAKO Surgical 0.1 $1.1M 26k 42.15
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $1.0M 1.0M 1.01
Exelis 0.1 $1.1M 85k 12.52
J Global (ZD) 0.1 $1.0M 35k 28.67
Ens 0.1 $1.0M 19k 52.91
Corning Incorporated (GLW) 0.1 $929k 66k 14.08
Dick's Sporting Goods (DKS) 0.1 $875k 18k 48.08
Crocs (CROX) 0.1 $900k 43k 20.93
Dominion Resources (D) 0.1 $973k 19k 51.21
Northrop Grumman Corporation (NOC) 0.1 $977k 16k 61.06
Sherwin-Williams Company (SHW) 0.1 $869k 8.0k 108.62
Verizon Communications (VZ) 0.1 $956k 25k 38.24
Laboratory Corp. of America Holdings 0.1 $915k 10k 91.50
TECO Energy 0.1 $965k 55k 17.55
Tidewater 0.1 $864k 16k 54.00
AngloGold Ashanti 0.1 $886k 24k 36.92
Lockheed Martin Corporation (LMT) 0.1 $988k 11k 89.82
American Electric Power Company (AEP) 0.1 $1.0M 26k 38.58
Total (TTE) 0.1 $920k 18k 51.11
Canon (CAJPY) 0.1 $1.0M 21k 47.67
Syngenta 0.1 $881k 13k 68.83
Southern Company (SO) 0.1 $988k 22k 44.91
ConAgra Foods (CAG) 0.1 $998k 38k 26.26
Sempra Energy (SRE) 0.1 $959k 16k 59.94
H.J. Heinz Company 0.1 $964k 18k 53.56
Enbridge (ENB) 0.1 $921k 24k 38.86
Koppers Holdings (KOP) 0.1 $887k 23k 38.57
EnPro Industries (NPO) 0.1 $945k 23k 41.09
Polypore International 0.1 $879k 25k 35.16
Synchronoss Technologies 0.1 $916k 29k 31.92
Boardwalk Pipeline Partners 0.1 $953k 36k 26.47
Heartland Payment Systems 0.1 $865k 30k 28.83
Peet's Coffee & Tea 0.1 $929k 13k 73.73
American States Water Company (AWR) 0.1 $904k 25k 36.16
Quality Systems 0.1 $988k 23k 43.72
Vitamin Shoppe 0.1 $928k 21k 44.19
General Cable Corp Del New note 1.000%10/1 0.1 $960k 1.0M 0.96
TPC 0.1 $893k 20k 44.21
Alere Inc note 3.000% 5/1 0.1 $1.0M 1.0M 1.00
Marathon Petroleum Corp (MPC) 0.1 $867k 20k 43.35
Itt 0.1 $974k 43k 22.94
Tenaris (TS) 0.1 $841k 22k 38.23
Reynolds American 0.1 $829k 20k 41.45
Brown-Forman Corporation (BF.B) 0.1 $817k 9.8k 83.37
Waters Corporation (WAT) 0.1 $797k 8.6k 92.67
Royal Dutch Shell 0.1 $848k 12k 70.67
Coventry Health Care 0.1 $818k 23k 35.57
Coinstar 0.1 $826k 13k 63.54
Verisk Analytics (VRSK) 0.1 $766k 16k 46.99
Zimmer Holdings (ZBH) 0.1 $836k 13k 64.31
Bio-Rad Laboratories (BIO) 0.1 $830k 8.0k 103.75
CPFL Energia 0.1 $756k 25k 30.24
BRE Properties 0.1 $809k 16k 50.56
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $707k 10k 70.70
Equinix Inc note 4.750% 6/1 0.0 $600k 300k 2.00
ICICI Bank (IBN) 0.0 $558k 16k 34.88
NVIDIA Corporation (NVDA) 0.0 $570k 37k 15.41
Transocean (RIG) 0.0 $547k 10k 54.70
Health Care REIT 0.0 $550k 10k 55.00
Fluor Corporation (FLR) 0.0 $660k 11k 60.00
Statoil ASA 0.0 $596k 22k 27.09
Amdocs Ltd ord (DOX) 0.0 $632k 20k 31.60
Magellan Health Services 0.0 $683k 14k 48.79
Impax Laboratories 0.0 $688k 28k 24.57
Cibc Cad (CM) 0.0 $627k 8.2k 76.46
El Paso Electric Company 0.0 $559k 17k 32.50
Unilever (UL) 0.0 $661k 20k 33.05
Taubman Centers 0.0 $584k 8.0k 73.00
Cardtronics 0.0 $551k 21k 26.24
Caci Intl Inc note 2.125% 5/0 0.0 $434k 350k 1.24
Navistar Intl Corp New note 3.000%10/1 0.0 $440k 400k 1.10
On Semiconductor Corp note 2.625%12/1 0.0 $392k 350k 1.12
Steel Dynamics Inc note 5.125% 6/1 0.0 $509k 450k 1.13
Leucadia National 0.0 $522k 20k 26.10
Microchip Technology (MCHP) 0.0 $446k 12k 37.17
Western Digital (WDC) 0.0 $538k 13k 41.38
United Stationers 0.0 $447k 14k 31.04
Coherent 0.0 $408k 7.0k 58.29
Valero Energy Corporation (VLO) 0.0 $515k 20k 25.75
CVS Caremark Corporation (CVS) 0.0 $538k 12k 44.83
Ultrapar Participacoes SA (UGP) 0.0 $390k 18k 21.67
Balchem Corporation (BCPC) 0.0 $411k 14k 30.22
Ii-vi 0.0 $525k 22k 23.65
J.M. Smucker Company (SJM) 0.0 $407k 5.0k 81.40
Rogers Communications -cl B (RCI) 0.0 $397k 10k 39.70
Macquarie Infrastructure Company 0.0 $534k 16k 32.96
Rex Energy Corporation 0.0 $427k 40k 10.68
Atmos Energy Corporation (ATO) 0.0 $472k 15k 31.47
Atwood Oceanics 0.0 $539k 12k 44.92
Copa Holdings Sa-class A (CPA) 0.0 $396k 5.0k 79.20
First Financial Bankshares (FFIN) 0.0 $418k 12k 35.20
Textainer Group Holdings 0.0 $447k 13k 33.86
Tim Hortons Inc Com Stk 0.0 $535k 10k 53.50
Gentex Corporation (GNTX) 0.0 $490k 20k 24.50
Liquidity Services (LQDT) 0.0 $466k 10k 44.81
RBC Bearings Incorporated (RBC) 0.0 $415k 9.0k 46.11
Bio-Reference Laboratories 0.0 $404k 17k 23.49
AboveNet 0.0 $530k 6.4k 82.81
Equity One 0.0 $390k 19k 20.21
NetSuite 0.0 $533k 11k 50.28
Note 3.50 0.0 $410k 350k 1.17
Alliance Data Systems Corp note 1.750% 8/0 0.0 $243k 150k 1.62
Bristow Group Inc note 3.000% 6/1 0.0 $263k 250k 1.05
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $248k 200k 1.24
Goodrich Pete Corp note 5.000%10/0 0.0 $245k 250k 0.98
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $270k 250k 1.08
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $260k 250k 1.04
Peabody Energy Corp sdcv 4.750%12/1 0.0 $285k 300k 0.95
Smithfield Foods Inc note 4.000% 6/3 0.0 $342k 300k 1.14
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 $238k 250k 0.95
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $264k 200k 1.32
Enersys note 3.375% 6/0 0.0 $232k 200k 1.16
Orbital Sciences Corp note 2.438% 1/1 0.0 $350k 350k 1.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $279k 250.00 1116.00
ResMed (RMD) 0.0 $278k 9.0k 30.89
PerkinElmer (RVTY) 0.0 $253k 9.1k 27.67
Williams-Sonoma (WSM) 0.0 $300k 8.0k 37.50
John Wiley & Sons (WLY) 0.0 $333k 7.0k 47.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $304k 8.0k 38.00
Walter Energy 0.0 $237k 4.0k 59.25
Cleco Corporation 0.0 $357k 9.0k 39.67
Orthofix International Nv Com Stk 0.0 $289k 7.7k 37.53
B&G Foods (BGS) 0.0 $248k 11k 22.55
Babcock & Wilcox 0.0 $309k 12k 25.75
Allied World Assurance 0.0 $371k 5.4k 68.70
Huntington Bancshares Inc pfd conv ser a 0.0 $288k 250.00 1152.00
General Mtrs Co jr pfd cnv srb 0.0 $251k 6.0k 41.83
Goodyear Tire Rubr Pfd 5.875% p 0.0 $290k 7.0k 41.43
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $308k 5.0k 61.60
Insulet Corporation Cvt 3.75 0 convert 0.0 $315k 300k 1.05
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $268k 200k 1.34
Dfc Global 0.0 $264k 14k 18.86
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $134k 150k 0.89
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $107k 100k 1.07
Greatbatch Inc sdcv 2.250% 6/1 0.0 $200k 200k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $111k 100k 1.11
Hologic Inc frnt 2.000%12/1 0.0 $200k 200k 1.00
Spartan Stores Inc note 3.375% 5/1 0.0 $192k 200k 0.96
Symantec Corp note 1.000% 6/1 0.0 $112k 100k 1.12
Morgans Hotel Group Co note 2.375%10/1 0.0 $172k 200k 0.86
Omnicare Inc dbcv 3.250%12/1 0.0 $86k 89k 0.97
Fei Co note 2.875% 6/0 0.0 $171k 100k 1.71
Allegheny Technologies Inc note 4.250% 6/0 0.0 $125k 100k 1.25
Anixter Intl Inc note 1.000% 2/1 0.0 $125k 100k 1.25
BJ's Restaurants (BJRI) 0.0 $201k 4.0k 50.25
Neogen Corporation (NEOG) 0.0 $225k 5.8k 39.13
Prologis note 3.250% 3/1 0.0 $113k 100k 1.13
GAME Technolog debt 0.0 $228k 200k 1.14
Agco Corp note 1.250%12/1 0.0 $128k 100k 1.28
Alliant Techsystems Inc note 3.000% 8/1 0.0 $153k 150k 1.02
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $142k 100k 1.42
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $165k 123k 1.34
Sandisk Corp note 1.500% 8/1 0.0 $179k 150k 1.19
Mastec note 4% 06/14 0.0 $203k 150k 1.35
Mgm Mirage conv 0.0 $212k 200k 1.06
Micron Technology Inc Mu Cvt 1 convert 0.0 $99k 100k 0.99
Gilead Sciences conv 0.0 $128k 100k 1.28
Via 0.0 $0 42k 0.00