EULAV Asset Management

EULAV Asset Management as of June 30, 2012

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 519 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 1.5 $23M 230k 99.30
TJX Companies (TJX) 1.0 $15M 359k 42.93
Ametek (AME) 1.0 $15M 299k 49.91
AutoZone (AZO) 0.9 $14M 39k 367.18
Roper Industries (ROP) 0.9 $14M 138k 98.58
Ansys (ANSS) 0.8 $12M 197k 63.11
Express Scripts Holding 0.8 $13M 224k 55.83
Church & Dwight (CHD) 0.8 $12M 216k 55.47
McDonald's Corporation (MCD) 0.8 $12M 131k 88.53
Stericycle (SRCL) 0.8 $12M 126k 91.67
SBA Communications Corporation 0.7 $11M 198k 57.05
LKQ Corporation (LKQ) 0.7 $11M 334k 33.37
Waste Connections 0.7 $11M 372k 29.92
Yum! Brands (YUM) 0.7 $11M 173k 64.42
Henry Schein (HSIC) 0.7 $11M 142k 78.49
Sigma-Aldrich Corporation 0.7 $11M 147k 73.93
United Technologies Corporation 0.7 $11M 143k 75.53
Canadian Natl Ry (CNI) 0.7 $10M 121k 84.38
NewMarket Corporation (NEU) 0.7 $10M 47k 216.60
salesforce (CRM) 0.7 $10M 75k 138.26
Equinix 0.7 $10M 58k 175.65
Praxair 0.7 $10M 94k 108.73
Kansas City Southern 0.7 $10M 146k 69.56
Danaher Corporation (DHR) 0.7 $10M 192k 52.08
Precision Castparts 0.6 $9.8M 60k 164.49
Edwards Lifesciences (EW) 0.6 $9.6M 93k 103.30
Union Pacific Corporation (UNP) 0.6 $9.7M 81k 119.31
Cognizant Technology Solutions (CTSH) 0.6 $9.5M 158k 60.00
Novo Nordisk A/S (NVO) 0.6 $9.5M 66k 145.34
Flowers Foods (FLO) 0.6 $9.5M 409k 23.23
IDEXX Laboratories (IDXX) 0.6 $9.3M 97k 96.13
Accenture (ACN) 0.6 $9.3M 154k 60.09
Ecolab (ECL) 0.6 $9.1M 133k 68.53
Ihs 0.6 $8.5M 79k 107.72
BlackRock (BLK) 0.6 $8.4M 50k 169.82
Intuitive Surgical (ISRG) 0.6 $8.4M 15k 553.82
Aptar (ATR) 0.5 $8.3M 163k 51.05
Chipotle Mexican Grill (CMG) 0.5 $8.2M 22k 379.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $8.2M 166k 49.59
Alliance Data Systems Corporation (BFH) 0.5 $8.1M 60k 135.01
ITC Holdings 0.5 $7.9M 115k 68.91
Brinker International (EAT) 0.5 $8.0M 252k 31.87
Clarcor 0.5 $7.9M 165k 48.16
MasterCard Incorporated (MA) 0.5 $7.6M 18k 430.11
FedEx Corporation (FDX) 0.5 $7.7M 84k 91.61
Allergan 0.5 $7.7M 84k 92.57
Pepsi (PEP) 0.5 $7.7M 108k 70.66
American Tower Reit (AMT) 0.5 $7.7M 110k 69.91
Cerner Corporation 0.5 $7.5M 91k 82.66
W.W. Grainger (GWW) 0.5 $7.4M 39k 191.25
Teva Pharmaceutical Industries (TEVA) 0.5 $7.2M 183k 39.44
Rollins (ROL) 0.5 $7.2M 321k 22.37
Thermo Fisher Scientific (TMO) 0.5 $7.2M 138k 51.91
Toro Company (TTC) 0.5 $7.0M 96k 73.29
Hormel Foods Corporation (HRL) 0.5 $7.0M 230k 30.42
Arch Capital Group (ACGL) 0.5 $6.9M 174k 39.69
IDEX Corporation (IEX) 0.5 $6.8M 176k 38.98
Wright Express Corporation 0.5 $6.9M 112k 61.72
FMC Corporation (FMC) 0.4 $6.7M 126k 53.48
O'reilly Automotive (ORLY) 0.4 $6.8M 81k 83.77
Crown Castle International 0.4 $6.5M 111k 58.66
Esterline Technologies Corporation 0.4 $6.7M 107k 62.35
Costco Wholesale Corporation (COST) 0.4 $6.4M 68k 95.01
Apple (AAPL) 0.4 $6.5M 11k 583.96
Starbucks Corporation (SBUX) 0.4 $6.4M 120k 53.32
ProAssurance Corporation (PRA) 0.4 $6.4M 72k 89.09
Silgan Holdings (SLGN) 0.4 $6.2M 146k 42.69
Stifel Financial (SF) 0.4 $6.3M 203k 30.90
Donaldson Company (DCI) 0.4 $6.2M 185k 33.37
VMware 0.4 $6.1M 67k 91.03
Kirby Corporation (KEX) 0.4 $5.9M 126k 47.08
Valmont Industries (VMI) 0.4 $6.0M 50k 120.97
Warna 0.4 $5.9M 139k 42.58
HEICO Corporation (HEI) 0.4 $5.8M 148k 39.52
South Jersey Industries 0.4 $5.9M 115k 50.97
Mettler-Toledo International (MTD) 0.4 $5.7M 37k 155.84
priceline.com Incorporated 0.4 $5.6M 8.5k 664.47
Amphenol Corporation (APH) 0.4 $5.7M 104k 54.92
EnerSys (ENS) 0.4 $5.6M 160k 35.07
Parker-Hannifin Corporation (PH) 0.4 $5.6M 72k 76.88
Acuity Brands (AYI) 0.4 $5.5M 109k 50.91
M&T Bank Corporation (MTB) 0.3 $5.4M 65k 82.57
Republic Services (RSG) 0.3 $5.4M 205k 26.46
Lincoln Electric Holdings (LECO) 0.3 $5.3M 122k 43.79
Wolverine World Wide (WWW) 0.3 $5.4M 138k 38.78
Catalyst Health Solutions 0.3 $5.3M 57k 93.44
Sxc Health Solutions Corp 0.3 $5.4M 55k 99.21
Affiliated Managers (AMG) 0.3 $5.1M 47k 109.45
Darden Restaurants (DRI) 0.3 $5.2M 102k 50.63
U.S. Bancorp (USB) 0.3 $5.1M 159k 32.16
Exxon Mobil Corporation (XOM) 0.3 $5.1M 60k 85.57
Domino's Pizza (DPZ) 0.3 $5.0M 162k 30.91
Cytec Industries 0.3 $5.0M 86k 58.64
BorgWarner (BWA) 0.3 $5.1M 78k 65.59
Informatica Corporation 0.3 $5.0M 119k 42.36
Lennox International (LII) 0.3 $5.1M 109k 46.63
Companhia de Bebidas das Americas 0.3 $5.0M 130k 38.33
Coach 0.3 $4.9M 85k 58.49
Valspar Corporation 0.3 $4.8M 92k 52.49
Wisconsin Energy Corporation 0.3 $4.9M 123k 39.57
Middleby Corporation (MIDD) 0.3 $4.9M 49k 99.61
British American Tobac (BTI) 0.3 $4.8M 47k 102.11
Owens & Minor (OMI) 0.3 $4.9M 160k 30.63
MICROS Systems 0.3 $4.8M 93k 51.19
T. Rowe Price (TROW) 0.3 $4.8M 76k 62.96
Air Products & Chemicals (APD) 0.3 $4.7M 58k 80.72
International Business Machines (IBM) 0.3 $4.7M 24k 195.58
Nike (NKE) 0.3 $4.7M 54k 87.78
TransDigm Group Incorporated (TDG) 0.3 $4.7M 35k 134.30
Core Laboratories 0.3 $4.6M 40k 115.90
Genuine Parts Company (GPC) 0.3 $4.6M 77k 60.25
AFLAC Incorporated (AFL) 0.3 $4.5M 107k 42.59
Google 0.3 $4.6M 8.0k 580.12
Intel Corporation (INTC) 0.3 $4.4M 164k 26.65
Chicago Bridge & Iron Company 0.3 $4.5M 119k 37.96
Crown Holdings (CCK) 0.3 $4.3M 126k 34.49
FMC Technologies 0.3 $4.3M 109k 39.23
Energizer Holdings 0.3 $4.2M 56k 75.25
Questar Corporation 0.3 $4.3M 204k 20.86
Bank Of Montreal Cadcom (BMO) 0.3 $4.2M 77k 55.25
Harris Teeter Supermarkets 0.3 $4.3M 106k 40.99
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 114k 35.73
Walt Disney Company (DIS) 0.3 $4.2M 86k 48.50
General Mills (GIS) 0.3 $4.1M 107k 38.54
Oracle Corporation (ORCL) 0.3 $4.1M 139k 29.70
Woodward Governor Company (WWD) 0.3 $4.1M 103k 39.44
Comcast Corporation 0.3 $4.0M 128k 31.40
Chevron Corporation (CVX) 0.3 $4.0M 38k 105.50
J.B. Hunt Transport Services (JBHT) 0.3 $4.0M 67k 59.60
C.R. Bard 0.3 $4.0M 37k 107.43
Schlumberger (SLB) 0.3 $4.0M 62k 64.90
Tyco International Ltd S hs 0.3 $4.0M 75k 52.85
Whole Foods Market 0.3 $4.0M 42k 95.32
Rockwood Holdings 0.3 $4.0M 90k 44.36
Rbc Cad (RY) 0.3 $4.0M 79k 51.22
EQT Corporation (EQT) 0.3 $4.0M 74k 53.64
Clean Harbors (CLH) 0.2 $3.8M 67k 56.42
SYSCO Corporation (SYY) 0.2 $3.8M 127k 29.81
Target Corporation (TGT) 0.2 $3.8M 65k 58.18
Concur Technologies 0.2 $3.8M 56k 68.09
Transcanada Corp 0.2 $3.9M 93k 41.90
Panera Bread Company 0.2 $3.8M 27k 139.44
Ball Corporation (BALL) 0.2 $3.9M 94k 41.05
Oneok (OKE) 0.2 $3.9M 92k 42.32
Wells Fargo & Company (WFC) 0.2 $3.6M 108k 33.44
Casey's General Stores (CASY) 0.2 $3.7M 63k 58.99
Gilead Sciences (GILD) 0.2 $3.7M 73k 51.27
EMC Corporation 0.2 $3.7M 142k 25.63
CF Industries Holdings (CF) 0.2 $3.7M 19k 193.73
Life Time Fitness 0.2 $3.6M 77k 46.51
Potash Corp. Of Saskatchewan I 0.2 $3.5M 80k 43.69
eBay (EBAY) 0.2 $3.5M 84k 42.01
Watson Pharmaceuticals 0.2 $3.6M 48k 74.00
Teledyne Technologies Incorporated (TDY) 0.2 $3.5M 56k 61.64
Wabtec Corporation (WAB) 0.2 $3.5M 45k 78.00
Buffalo Wild Wings 0.2 $3.6M 41k 86.64
Anixter International 0.2 $3.6M 68k 53.05
Bristol Myers Squibb (BMY) 0.2 $3.4M 94k 35.95
Bed Bath & Beyond 0.2 $3.4M 56k 61.79
Greif (GEF) 0.2 $3.4M 82k 41.00
Hess (HES) 0.2 $3.4M 79k 43.45
Sap (SAP) 0.2 $3.4M 57k 59.37
Bce (BCE) 0.2 $3.4M 82k 41.20
Under Armour (UAA) 0.2 $3.4M 36k 94.48
Gardner Denver 0.2 $3.4M 64k 52.91
L-3 Communications Holdings 0.2 $3.4M 46k 74.01
Rli (RLI) 0.2 $3.2M 46k 68.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $3.2M 25k 130.89
Bunge 0.2 $3.2M 51k 62.73
Reynolds American 0.2 $3.3M 73k 44.88
Directv 0.2 $3.2M 66k 48.82
AZZ Incorporated (AZZ) 0.2 $3.3M 54k 61.26
Buckle (BKE) 0.2 $3.0M 77k 39.57
Penn National Gaming (PENN) 0.2 $3.1M 69k 44.60
Enterprise Products Partners (EPD) 0.2 $3.1M 60k 51.23
Scotts Miracle-Gro Company (SMG) 0.2 $3.1M 74k 41.12
Signet Jewelers (SIG) 0.2 $3.0M 68k 44.00
Te Connectivity Ltd for (TEL) 0.2 $3.0M 95k 31.91
At&t (T) 0.2 $2.9M 80k 35.66
E.I. du Pont de Nemours & Company 0.2 $2.9M 57k 50.56
Novartis (NVS) 0.2 $2.9M 52k 55.90
UnitedHealth (UNH) 0.2 $3.0M 51k 58.50
Genesee & Wyoming 0.2 $2.9M 56k 52.84
HMS Holdings 0.2 $3.0M 89k 33.31
Chart Industries (GTLS) 0.2 $2.9M 42k 68.76
Albemarle Corporation (ALB) 0.2 $3.0M 50k 59.64
Avago Technologies 0.2 $2.9M 80k 35.90
Discover Financial Services (DFS) 0.2 $2.8M 80k 34.58
Dick's Sporting Goods (DKS) 0.2 $2.8M 58k 48.01
Noble Energy 0.2 $2.8M 33k 84.83
Procter & Gamble Company (PG) 0.2 $2.7M 44k 61.25
Ultimate Software 0.2 $2.8M 31k 88.92
BHP Billiton (BHP) 0.2 $2.7M 42k 65.31
J&J Snack Foods (JJSF) 0.2 $2.8M 47k 59.09
NetGear (NTGR) 0.2 $2.7M 78k 34.51
Mednax (MD) 0.2 $2.8M 41k 68.54
Microsoft Corporation (MSFT) 0.2 $2.7M 87k 30.59
Las Vegas Sands (LVS) 0.2 $2.6M 60k 43.48
Fossil 0.2 $2.5M 33k 76.55
Raytheon Company 0.2 $2.5M 45k 56.60
Rockwell Collins 0.2 $2.6M 52k 49.35
Partner Re 0.2 $2.6M 35k 75.66
Amgen (AMGN) 0.2 $2.6M 36k 72.92
Visa (V) 0.2 $2.6M 21k 123.62
Green Mountain Coffee Roasters 0.2 $2.6M 117k 21.78
Companhia de Saneamento Basi (SBS) 0.2 $2.6M 35k 75.86
Herbalife Ltd Com Stk (HLF) 0.2 $2.5M 53k 48.33
Computer Programs & Systems (TBRG) 0.2 $2.6M 45k 57.21
Rackspace Hosting 0.2 $2.6M 60k 43.93
Pvh Corporation (PVH) 0.2 $2.6M 34k 77.79
Johnson & Johnson (JNJ) 0.2 $2.5M 37k 67.57
Pfizer (PFE) 0.2 $2.4M 104k 23.00
Aetna 0.2 $2.4M 63k 38.78
Dollar Tree (DLTR) 0.2 $2.5M 47k 53.81
C.H. Robinson Worldwide (CHRW) 0.2 $2.5M 43k 58.52
HDFC Bank (HDB) 0.2 $2.5M 76k 32.60
Techne Corporation 0.2 $2.5M 34k 74.20
Hub (HUBG) 0.2 $2.4M 67k 36.12
Boston Beer Company (SAM) 0.2 $2.4M 20k 121.01
Equity Lifestyle Properties (ELS) 0.2 $2.4M 35k 68.97
Barrick Gold Corp (GOLD) 0.1 $2.3M 62k 37.56
Wal-Mart Stores (WMT) 0.1 $2.3M 33k 69.73
DENTSPLY International 0.1 $2.3M 61k 37.80
Eaton Corporation 0.1 $2.2M 56k 39.63
Trimble Navigation (TRMB) 0.1 $2.3M 50k 46.02
McKesson Corporation (MCK) 0.1 $2.3M 24k 93.75
Capital One Financial (COF) 0.1 $2.3M 43k 54.65
General Dynamics Corporation (GD) 0.1 $2.4M 36k 65.97
DSW 0.1 $2.2M 41k 54.39
Actuant Corporation 0.1 $2.2M 82k 27.16
Intuit (INTU) 0.1 $2.4M 40k 59.35
Lan Airlines 0.1 $2.3M 89k 26.10
America Movil Sab De Cv spon adr l 0.1 $2.1M 80k 26.06
Devon Energy Corporation (DVN) 0.1 $2.1M 36k 58.00
Monsanto Company 0.1 $2.2M 26k 82.77
Boeing Company (BA) 0.1 $2.1M 28k 74.29
Johnson Controls 0.1 $2.2M 80k 27.71
Merck & Co (MRK) 0.1 $2.2M 53k 41.75
Biogen Idec (BIIB) 0.1 $2.1M 15k 144.41
Tibco Software 0.1 $2.1M 71k 29.92
Enbridge (ENB) 0.1 $2.1M 54k 39.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 23k 93.36
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 50k 44.02
Bancolombia (CIB) 0.1 $2.2M 35k 61.83
TreeHouse Foods (THS) 0.1 $2.1M 34k 62.30
Motorola Solutions (MSI) 0.1 $2.1M 43k 48.11
Diamond Offshore Drilling 0.1 $2.0M 33k 59.12
Ameriprise Financial (AMP) 0.1 $2.0M 39k 52.26
Via 0.1 $2.0M 42k 47.02
Duke Energy Corporation 0.1 $2.0M 85k 23.06
Digital Realty Trust (DLR) 0.1 $2.0M 27k 75.07
BE Aerospace 0.1 $2.0M 46k 43.65
DaVita (DVA) 0.1 $2.0M 20k 98.23
Becton, Dickinson and (BDX) 0.1 $2.1M 28k 74.76
Stryker Corporation (SYK) 0.1 $2.0M 36k 55.11
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 51k 39.24
Qualcomm (QCOM) 0.1 $2.0M 36k 55.67
Sempra Energy (SRE) 0.1 $2.1M 30k 68.87
Ariba 0.1 $2.1M 46k 44.76
ARM Holdings 0.1 $2.0M 82k 23.79
Advisory Board Company 0.1 $2.0M 41k 49.59
CommVault Systems (CVLT) 0.1 $2.0M 40k 49.58
HCP 0.1 $1.9M 44k 44.16
MWI Veterinary Supply 0.1 $2.0M 20k 102.76
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $2.0M 40k 50.25
Packaging Corporation of America (PKG) 0.1 $1.8M 65k 28.24
Fomento Economico Mexicano SAB (FMX) 0.1 $1.8M 20k 89.25
Expeditors International of Washington (EXPD) 0.1 $1.8M 47k 38.74
Advent Software 0.1 $1.9M 69k 27.11
Solera Holdings 0.1 $1.8M 44k 41.80
Endo Pharmaceuticals 0.1 $1.9M 62k 30.99
Universal Health Services (UHS) 0.1 $1.8M 42k 43.17
Kroger (KR) 0.1 $1.8M 79k 23.19
Texas Instruments Incorporated (TXN) 0.1 $1.8M 63k 28.68
Lowe's Companies (LOW) 0.1 $1.8M 65k 28.45
Ctrip.com International 0.1 $1.9M 113k 16.76
Regal-beloit Corporation (RRX) 0.1 $1.8M 29k 62.28
World Fuel Services Corporation (WKC) 0.1 $1.8M 47k 38.02
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.9M 27k 70.59
Monster Beverage 0.1 $1.9M 26k 71.19
Cnooc 0.1 $1.7M 8.6k 201.28
AGL Resources 0.1 $1.8M 45k 38.74
Sherwin-Williams Company (SHW) 0.1 $1.7M 13k 132.38
NCR Corporation (VYX) 0.1 $1.7M 74k 22.73
EOG Resources (EOG) 0.1 $1.7M 19k 90.11
Gra (GGG) 0.1 $1.7M 37k 46.09
Wynn Resorts (WYNN) 0.1 $1.7M 16k 103.75
Baidu (BIDU) 0.1 $1.7M 15k 115.00
Altera Corporation 0.1 $1.7M 49k 33.84
Portfolio Recovery Associates 0.1 $1.7M 19k 91.27
Volcano Corporation 0.1 $1.6M 57k 28.64
Camden Property Trust (CPT) 0.1 $1.7M 25k 67.68
Charles Schwab Corporation (SCHW) 0.1 $1.6M 120k 12.93
Home Depot (HD) 0.1 $1.5M 28k 53.00
Automatic Data Processing (ADP) 0.1 $1.5M 27k 55.67
Harris Corporation 0.1 $1.5M 37k 41.84
Iron Mountain Incorporated 0.1 $1.5M 44k 32.95
Citigroup Inc unit 0.1 $1.5M 18k 85.56
Atwood Oceanics 0.1 $1.6M 42k 37.83
Hornbeck Offshore Services 0.1 $1.5M 39k 38.77
Nordson Corporation (NDSN) 0.1 $1.5M 29k 51.29
Akorn 0.1 $1.5M 96k 15.77
Tor Dom Bk Cad (TD) 0.1 $1.5M 19k 78.25
Acacia Research Corporation (ACTG) 0.1 $1.6M 43k 37.24
People's United Financial 0.1 $1.4M 117k 11.61
Waste Management (WM) 0.1 $1.4M 41k 33.39
Norfolk Southern (NSC) 0.1 $1.4M 20k 71.75
Citrix Systems 0.1 $1.4M 17k 83.94
NetApp (NTAP) 0.1 $1.4M 45k 31.82
Brown-Forman Corporation (BF.B) 0.1 $1.4M 14k 96.83
Agrium 0.1 $1.4M 16k 88.50
Staples 0.1 $1.4M 110k 13.05
Prudential Financial (PRU) 0.1 $1.5M 30k 48.43
AvalonBay Communities (AVB) 0.1 $1.3M 9.5k 141.52
Fastenal Company (FAST) 0.1 $1.5M 36k 40.31
Carlisle Companies (CSL) 0.1 $1.4M 26k 53.02
Essex Property Trust (ESS) 0.1 $1.4M 9.4k 153.94
LSB Industries (LXU) 0.1 $1.3M 43k 30.92
Abb (ABBNY) 0.1 $1.4M 85k 16.32
Bk Nova Cad (BNS) 0.1 $1.4M 28k 51.78
Towers Watson & Co 0.1 $1.3M 22k 59.91
Ingredion Incorporated (INGR) 0.1 $1.4M 29k 49.52
State Street Corporation (STT) 0.1 $1.2M 27k 44.63
Northern Trust Corporation (NTRS) 0.1 $1.2M 27k 46.04
Coca-Cola Company (KO) 0.1 $1.3M 16k 78.19
Airgas 0.1 $1.3M 15k 84.00
Arbitron 0.1 $1.2M 35k 35.00
Hanesbrands (HBI) 0.1 $1.2M 42k 27.74
Health Care REIT 0.1 $1.2M 20k 58.30
Sanofi-Aventis SA (SNY) 0.1 $1.2M 31k 37.77
Walgreen Company 0.1 $1.3M 44k 29.59
VeriFone Systems 0.1 $1.2M 35k 33.09
First Cash Financial Services 0.1 $1.2M 31k 40.16
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.2M 44k 27.51
Open Text Corp (OTEX) 0.1 $1.2M 23k 49.91
Vitamin Shoppe 0.1 $1.2M 21k 54.95
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.2M 1.0M 1.19
Time Warner Cable 0.1 $1.1M 13k 82.08
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $1.0M 1.0M 1.00
CMS Energy Corporation (CMS) 0.1 $1.1M 46k 23.50
Eli Lilly & Co. (LLY) 0.1 $1.1M 25k 42.92
HSN 0.1 $1.1M 27k 40.33
Dominion Resources (D) 0.1 $1.0M 19k 54.00
Northrop Grumman Corporation (NOC) 0.1 $1.0M 16k 63.81
V.F. Corporation (VFC) 0.1 $1.1M 8.0k 133.50
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 34k 32.38
Verizon Communications (VZ) 0.1 $1.1M 25k 44.44
Laboratory Corp. of America Holdings 0.1 $1.0M 11k 92.64
WellCare Health Plans 0.1 $1.1M 20k 53.00
ConocoPhillips (COP) 0.1 $1.0M 18k 55.89
American Electric Power Company (AEP) 0.1 $1.0M 26k 39.88
Illinois Tool Works (ITW) 0.1 $1.0M 19k 52.89
Cintas Corporation (CTAS) 0.1 $1.0M 26k 38.62
Dr Pepper Snapple 0.1 $1.1M 26k 43.77
Xcel Energy (XEL) 0.1 $1.1M 40k 28.40
Southwest Gas Corporation (SWX) 0.1 $1.1M 26k 43.63
Concho Resources 0.1 $1.1M 13k 85.15
Rush Enterprises (RUSHA) 0.1 $1.1M 68k 16.35
Lululemon Athletica (LULU) 0.1 $1.1M 19k 59.63
Monro Muffler Brake (MNRO) 0.1 $1.1M 32k 33.23
F5 Networks (FFIV) 0.1 $1.1M 11k 99.55
Northwest Natural Gas 0.1 $1.1M 23k 47.59
Yamana Gold 0.1 $1.0M 65k 15.40
BRF Brasil Foods SA (BRFS) 0.1 $1.0M 68k 15.19
Ensco Plc Shs Class A 0.1 $1.1M 24k 46.96
BMC Software 0.1 $939k 22k 42.68
Blackbaud (BLKB) 0.1 $904k 35k 25.68
Microchip Technology (MCHP) 0.1 $893k 27k 33.07
Emerson Electric (EMR) 0.1 $932k 20k 46.60
TECO Energy 0.1 $993k 55k 18.05
CVS Caremark Corporation (CVS) 0.1 $935k 20k 46.75
AngloGold Ashanti 0.1 $962k 28k 34.36
Lockheed Martin Corporation (LMT) 0.1 $958k 11k 87.09
Royal Dutch Shell 0.1 $979k 14k 69.93
Total (TTE) 0.1 $944k 21k 44.95
Syngenta 0.1 $876k 13k 68.44
Southern Company (SO) 0.1 $880k 19k 46.32
Coventry Health Care 0.1 $890k 28k 31.79
Coinstar 0.1 $893k 13k 68.69
ConAgra Foods (CAG) 0.1 $985k 38k 25.92
Zimmer Holdings (ZBH) 0.1 $965k 15k 64.33
H.J. Heinz Company 0.1 $979k 18k 54.39
Genes (GCO) 0.1 $944k 16k 60.13
Ez (EZPW) 0.1 $906k 39k 23.47
Prosperity Bancshares (PB) 0.1 $975k 23k 42.03
Banco Itau Holding Financeira (ITUB) 0.1 $994k 71k 13.93
EnPro Industries (NPO) 0.1 $860k 23k 37.39
Rosetta Resources 0.1 $989k 27k 36.63
Boardwalk Pipeline Partners 0.1 $995k 36k 27.64
Heartland Payment Systems 0.1 $902k 30k 30.07
American States Water Company (AWR) 0.1 $990k 25k 39.60
Cleco Corporation 0.1 $870k 21k 41.83
SYNNEX Corporation (SNX) 0.1 $855k 25k 34.48
General Cable Corp Del New note 1.000%10/1 0.1 $980k 1.0M 0.98
Alere Inc note 3.000% 5/1 0.1 $900k 1.0M 0.90
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $990k 16k 61.88
Marathon Petroleum Corp (MPC) 0.1 $898k 20k 44.90
Ralph Lauren Corp (RL) 0.1 $980k 7.0k 140.00
J Global (ZD) 0.1 $933k 35k 26.43
Tenaris (TS) 0.1 $769k 22k 34.95
Copart (CPRT) 0.1 $739k 31k 23.69
Canon (CAJPY) 0.1 $839k 21k 39.95
Verisk Analytics (VRSK) 0.1 $803k 16k 49.26
Diamond Foods 0.1 $838k 47k 17.83
Peet's Coffee & Tea 0.1 $757k 13k 60.08
BRE Properties 0.1 $800k 16k 50.00
Itt 0.1 $747k 43k 17.60
Exelis 0.1 $837k 85k 9.86
Equinix Inc note 4.750% 6/1 0.0 $657k 300k 2.19
Waters Corporation (WAT) 0.0 $683k 8.6k 79.42
Fluor Corporation (FLR) 0.0 $543k 11k 49.36
Ultrapar Participacoes SA (UGP) 0.0 $544k 24k 22.67
Impax Laboratories 0.0 $568k 28k 20.29
Macquarie Infrastructure Company 0.0 $539k 16k 33.27
Banco de Chile (BCH) 0.0 $689k 8.2k 84.53
Bio-Rad Laboratories (BIO) 0.0 $640k 6.4k 100.00
Cibc Cad (CM) 0.0 $577k 8.2k 70.37
CPFL Energia 0.0 $625k 25k 25.00
El Paso Electric Company 0.0 $570k 17k 33.14
Unilever (UL) 0.0 $675k 20k 33.75
Taubman Centers 0.0 $617k 8.0k 77.12
AboveNet 0.0 $538k 6.4k 84.06
Cardtronics 0.0 $604k 20k 30.20
Equity One 0.0 $664k 31k 21.21
Colfax Corporation 0.0 $634k 23k 27.57
NetSuite 0.0 $581k 11k 54.81
TPC 0.0 $672k 18k 36.92
Xylem (XYL) 0.0 $629k 25k 25.16
Caci Intl Inc note 2.125% 5/0 0.0 $396k 350k 1.13
Hartford Finl Svcs Group Inc dep conv p 0.0 $525k 28k 18.75
ICICI Bank (IBN) 0.0 $519k 16k 32.44
Leucadia National 0.0 $425k 20k 21.25
United Stationers 0.0 $388k 14k 26.94
Valero Energy Corporation (VLO) 0.0 $483k 20k 24.15
John Wiley & Sons (WLY) 0.0 $392k 8.0k 49.00
Balchem Corporation (BCPC) 0.0 $443k 14k 32.57
Magellan Health Services 0.0 $408k 9.0k 45.33
Reliance Steel & Aluminum (RS) 0.0 $404k 8.0k 50.50
Atmos Energy Corporation (ATO) 0.0 $526k 15k 35.07
Copa Holdings Sa-class A (CPA) 0.0 $412k 5.0k 82.40
First Financial Bankshares (FFIN) 0.0 $410k 12k 34.53
Koppers Holdings (KOP) 0.0 $510k 15k 34.00
Synchronoss Technologies 0.0 $441k 24k 18.45
Textainer Group Holdings 0.0 $487k 13k 36.89
Tim Hortons Inc Com Stk 0.0 $526k 10k 52.60
Gentex Corporation (GNTX) 0.0 $417k 20k 20.85
Healthcare Services (HCSG) 0.0 $399k 21k 19.37
Liquidity Services (LQDT) 0.0 $532k 10k 51.15
Quality Systems 0.0 $451k 16k 27.50
RBC Bearings Incorporated (RBC) 0.0 $426k 9.0k 47.33
Bio-Reference Laboratories 0.0 $452k 17k 26.28
Allied World Assurance 0.0 $509k 6.4k 79.53
Note 3.50 0.0 $438k 350k 1.25
Compass Minerals International (CMP) 0.0 $305k 4.0k 76.25
Alliance Data Systems Corp note 1.750% 8/0 0.0 $260k 150k 1.73
Bristow Group Inc note 3.000% 6/1 0.0 $253k 250k 1.01
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $246k 200k 1.23
Goodrich Pete Corp note 5.000%10/0 0.0 $233k 250k 0.93
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $263k 250k 1.05
Navistar Intl Corp New note 3.000%10/1 0.0 $279k 300k 0.93
On Semiconductor Corp note 2.625%12/1 0.0 $361k 350k 1.03
Peabody Energy Corp sdcv 4.750%12/1 0.0 $243k 300k 0.81
Smithfield Foods Inc note 4.000% 6/3 0.0 $333k 300k 1.11
Steel Dynamics Inc note 5.125% 6/1 0.0 $368k 350k 1.05
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
Orbital Sciences Corp note 2.438% 1/1 0.0 $347k 350k 0.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $281k 250.00 1124.00
Crocs (CROX) 0.0 $339k 21k 16.14
ResMed (RMD) 0.0 $281k 9.0k 31.22
Coherent 0.0 $302k 7.0k 43.14
Williams-Sonoma (WSM) 0.0 $280k 8.0k 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $273k 8.0k 34.12
Pool Corporation (POOL) 0.0 $263k 6.5k 40.46
Ii-vi 0.0 $370k 22k 16.67
J.M. Smucker Company (SJM) 0.0 $378k 5.0k 75.60
BOK Financial Corporation (BOKF) 0.0 $326k 5.6k 58.21
Eaton Vance 0.0 $350k 13k 26.92
Medicis Pharmaceutical Corporation 0.0 $235k 6.9k 34.14
Rogers Communications -cl B (RCI) 0.0 $326k 9.0k 36.22
Rex Energy Corporation 0.0 $291k 26k 11.19
Atlas Air Worldwide Holdings 0.0 $383k 8.8k 43.52
Flowserve Corporation (FLS) 0.0 $344k 3.0k 114.67
Movado (MOV) 0.0 $240k 9.6k 25.00
NorthWestern Corporation (NWE) 0.0 $301k 8.2k 36.71
Orthofix International Nv Com Stk 0.0 $359k 8.7k 41.26
Triumph (TGI) 0.0 $304k 5.4k 56.30
Neogen Corporation (NEOG) 0.0 $266k 5.8k 46.26
B&G Foods (BGS) 0.0 $293k 11k 26.64
MAKO Surgical 0.0 $359k 14k 25.64
Babcock & Wilcox 0.0 $294k 12k 24.50
Huntington Bancshares Inc pfd conv ser a 0.0 $287k 250.00 1148.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $302k 7.0k 43.14
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $295k 5.0k 59.00
Insulet Corporation Cvt 3.75 0 convert 0.0 $333k 300k 1.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $256k 200k 1.28
Phillips 66 (PSX) 0.0 $249k 7.5k 33.20
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $128k 150k 0.85
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $103k 100k 1.03
Greatbatch Inc sdcv 2.250% 6/1 0.0 $198k 200k 0.99
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $103k 100k 1.03
Hologic Inc frnt 2.000%12/1 0.0 $200k 200k 1.00
Spartan Stores Inc note 3.375% 5/1 0.0 $194k 200k 0.97
Symantec Corp note 1.000% 6/1 0.0 $102k 100k 1.02
Morgans Hotel Group Co note 2.375%10/1 0.0 $176k 200k 0.88
Omnicare Inc dbcv 3.250%12/1 0.0 $85k 89k 0.96
Allegheny Technologies Inc note 4.250% 6/0 0.0 $116k 100k 1.16
Enersys note 3.375% 6/0 0.0 $228k 200k 1.14
Anixter Intl Inc note 1.000% 2/1 0.0 $105k 100k 1.05
Prologis note 3.250% 3/1 0.0 $110k 100k 1.10
GAME Technolog debt 0.0 $220k 200k 1.10
Agco Corp note 1.250%12/1 0.0 $125k 100k 1.25
Alliant Techsystems Inc note 3.000% 8/1 0.0 $150k 150k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $167k 123k 1.36
Sandisk Corp note 1.500% 8/1 0.0 $155k 150k 1.03
Mastec note 4% 06/14 0.0 $180k 150k 1.20
Mgm Mirage conv 0.0 $204k 200k 1.02
Gilead Sciences conv 0.0 $129k 100k 1.29
Lam Research Corp conv 0.0 $196k 200k 0.98