EULAV Asset Management

EULAV Asset Management as of Sept. 30, 2012

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 490 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 1.1 $17M 152k 114.40
TJX Companies (TJX) 1.0 $16M 353k 44.79
Roper Industries (ROP) 1.0 $15M 138k 109.89
Ametek (AME) 1.0 $15M 425k 35.45
AutoZone (AZO) 0.9 $14M 39k 369.66
Express Scripts Holding 0.9 $14M 222k 62.63
Ansys (ANSS) 0.9 $14M 187k 73.40
Union Pacific Corporation (UNP) 0.8 $13M 110k 118.70
McDonald's Corporation (MCD) 0.8 $12M 131k 91.75
United Technologies Corporation 0.8 $12M 155k 78.29
Accenture (ACN) 0.8 $12M 168k 70.03
NewMarket Corporation (NEU) 0.8 $12M 47k 246.48
SBA Communications Corporation 0.8 $12M 184k 62.90
Equinix 0.8 $12M 56k 206.05
Church & Dwight (CHD) 0.8 $12M 216k 53.99
Stericycle (SRCL) 0.7 $11M 126k 90.49
Waste Connections 0.7 $11M 372k 30.25
Yum! Brands (YUM) 0.7 $11M 171k 66.34
LKQ Corporation (LKQ) 0.7 $11M 605k 18.47
Cognizant Technology Solutions (CTSH) 0.7 $11M 158k 69.89
Kansas City Southern 0.7 $11M 145k 75.78
Canadian Natl Ry (CNI) 0.7 $11M 123k 88.23
Henry Schein (HSIC) 0.7 $11M 137k 79.22
Precision Castparts 0.7 $11M 66k 163.33
Danaher Corporation (DHR) 0.7 $10M 187k 55.15
salesforce (CRM) 0.7 $10M 68k 152.69
Sigma-Aldrich Corporation 0.7 $10M 142k 71.97
Novo Nordisk A/S (NVO) 0.7 $10M 65k 157.82
Ecolab (ECL) 0.6 $9.9M 152k 64.81
Edwards Lifesciences (EW) 0.6 $9.9M 92k 107.37
Praxair 0.6 $9.7M 94k 103.88
IDEXX Laboratories (IDXX) 0.6 $9.6M 97k 99.35
Brinker International (EAT) 0.6 $9.0M 255k 35.30
Pepsi (PEP) 0.6 $8.8M 124k 70.77
BlackRock (BLK) 0.6 $8.7M 49k 178.30
ITC Holdings 0.6 $8.7M 115k 75.58
Catamaran 0.6 $8.7M 88k 97.97
Alliance Data Systems Corporation (BFH) 0.6 $8.5M 60k 141.94
W.W. Grainger (GWW) 0.5 $8.4M 40k 208.38
Apple (AAPL) 0.5 $8.4M 13k 667.14
Aptar (ATR) 0.5 $8.4M 163k 51.71
Flowers Foods (FLO) 0.5 $8.2M 404k 20.18
Thermo Fisher Scientific (TMO) 0.5 $8.1M 137k 58.83
Toro Company (TTC) 0.5 $8.0M 201k 39.78
Kirby Corporation (KEX) 0.5 $8.0M 145k 55.28
MasterCard Incorporated (MA) 0.5 $7.9M 17k 451.49
FedEx Corporation (FDX) 0.5 $7.7M 91k 84.62
Allergan 0.5 $7.7M 84k 91.58
Parker-Hannifin Corporation (PH) 0.5 $7.7M 92k 83.58
Wright Express Corporation 0.5 $7.8M 112k 69.72
American Tower Reit (AMT) 0.5 $7.8M 109k 71.39
Crown Castle International 0.5 $7.6M 118k 64.10
Teva Pharmaceutical Industries (TEVA) 0.5 $7.6M 183k 41.41
Rollins (ROL) 0.5 $7.6M 326k 23.39
Intuitive Surgical (ISRG) 0.5 $7.5M 15k 495.66
IDEX Corporation (IEX) 0.5 $7.6M 181k 41.77
Clarcor 0.5 $7.4M 165k 44.63
Arch Capital Group (ACGL) 0.5 $7.3M 174k 41.64
Cerner Corporation 0.5 $7.1M 92k 77.39
Acuity Brands (AYI) 0.5 $6.9M 110k 63.29
FMC Corporation (FMC) 0.5 $7.0M 126k 55.38
Ihs 0.5 $7.0M 72k 97.35
Mettler-Toledo International (MTD) 0.4 $6.8M 40k 170.73
Stifel Financial (SF) 0.4 $6.8M 203k 33.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $6.9M 142k 48.16
O'reilly Automotive (ORLY) 0.4 $6.8M 81k 83.62
Costco Wholesale Corporation (COST) 0.4 $6.6M 66k 100.15
ProAssurance Corporation (PRA) 0.4 $6.5M 72k 90.44
Donaldson Company (DCI) 0.4 $6.4M 185k 34.71
Hormel Foods Corporation (HRL) 0.4 $6.6M 224k 29.24
Valmont Industries (VMI) 0.4 $6.5M 50k 131.49
VMware 0.4 $6.5M 67k 96.74
Silgan Holdings (SLGN) 0.4 $6.3M 146k 43.51
Wolverine World Wide (WWW) 0.4 $6.1M 138k 44.37
Domino's Pizza (DPZ) 0.4 $6.1M 162k 37.70
Warna 0.4 $6.2M 119k 51.90
Valspar Corporation 0.4 $6.0M 106k 56.10
Starbucks Corporation (SBUX) 0.4 $6.0M 118k 50.71
Google 0.4 $6.0M 8.0k 754.50
Amphenol Corporation (APH) 0.4 $6.1M 104k 58.88
South Jersey Industries 0.4 $6.1M 115k 52.93
Esterline Technologies Corporation 0.4 $6.0M 107k 56.14
Affiliated Managers (AMG) 0.4 $5.9M 48k 123.00
M&T Bank Corporation (MTB) 0.4 $5.9M 62k 95.15
Cytec Industries 0.4 $5.8M 89k 65.52
HEICO Corporation (HEI) 0.4 $5.9M 152k 38.69
Coach 0.4 $5.7M 103k 56.02
Darden Restaurants (DRI) 0.4 $5.7M 102k 55.75
EnerSys (ENS) 0.4 $5.6M 160k 35.29
Middleby Corporation (MIDD) 0.4 $5.7M 49k 115.64
Republic Services (RSG) 0.4 $5.6M 205k 27.51
General Mills (GIS) 0.4 $5.5M 139k 39.85
Exxon Mobil Corporation (XOM) 0.3 $5.5M 60k 91.45
BorgWarner (BWA) 0.3 $5.4M 78k 69.11
Chicago Bridge & Iron Company 0.3 $5.4M 141k 38.09
Crown Holdings (CCK) 0.3 $5.3M 144k 36.75
U.S. Bancorp (USB) 0.3 $5.3M 155k 34.30
Lennox International (LII) 0.3 $5.3M 109k 48.36
FMC Technologies 0.3 $5.1M 109k 46.30
Noble Energy 0.3 $5.1M 55k 92.71
AFLAC Incorporated (AFL) 0.3 $5.1M 107k 47.88
Nike (NKE) 0.3 $5.1M 54k 94.91
Companhia de Bebidas das Americas 0.3 $5.0M 130k 38.26
International Business Machines (IBM) 0.3 $5.0M 24k 207.46
British American Tobac (BTI) 0.3 $4.9M 48k 102.63
Lincoln Electric Holdings (LECO) 0.3 $4.8M 122k 39.05
Air Products & Chemicals (APD) 0.3 $4.8M 58k 82.71
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 114k 40.48
Genuine Parts Company (GPC) 0.3 $4.6M 75k 61.03
MICROS Systems 0.3 $4.6M 93k 49.16
T. Rowe Price (TROW) 0.3 $4.6M 73k 63.30
Wisconsin Energy Corporation 0.3 $4.6M 123k 37.67
Panera Bread Company 0.3 $4.6M 27k 170.89
Oneok (OKE) 0.3 $4.7M 97k 48.31
Schlumberger (SLB) 0.3 $4.5M 62k 72.32
Chipotle Mexican Grill (CMG) 0.3 $4.5M 14k 317.55
Owens & Minor (OMI) 0.3 $4.5M 150k 29.88
Rbc Cad (RY) 0.3 $4.5M 79k 57.41
Bank Of Montreal Cadcom (BMO) 0.3 $4.5M 77k 59.04
Chevron Corporation (CVX) 0.3 $4.3M 37k 116.57
C.R. Bard 0.3 $4.3M 41k 104.66
CF Industries Holdings (CF) 0.3 $4.3M 19k 222.23
Questar Corporation 0.3 $4.3M 211k 20.33
Rockwood Holdings 0.3 $4.3M 93k 46.60
EQT Corporation (EQT) 0.3 $4.4M 74k 59.00
Eaton Corporation 0.3 $4.2M 89k 47.26
Energizer Holdings 0.3 $4.2M 56k 74.61
Gilead Sciences (GILD) 0.3 $4.2M 63k 66.33
Whole Foods Market 0.3 $4.1M 42k 97.40
Sap (SAP) 0.3 $4.2M 59k 71.32
Oracle Corporation (ORCL) 0.3 $4.2M 132k 31.46
Transcanada Corp 0.3 $4.2M 93k 45.51
Teledyne Technologies Incorporated (TDY) 0.3 $4.2M 67k 63.39
Harris Teeter Supermarkets 0.3 $4.2M 107k 38.84
Comcast Corporation 0.3 $4.1M 117k 34.81
Wells Fargo & Company (WFC) 0.3 $4.1M 118k 34.53
Casey's General Stores (CASY) 0.3 $4.0M 69k 57.15
eBay (EBAY) 0.3 $4.1M 84k 48.37
Wabtec Corporation (WAB) 0.3 $4.1M 51k 80.30
AZZ Incorporated (AZZ) 0.3 $4.1M 108k 37.98
Ball Corporation (BALL) 0.3 $4.0M 94k 42.31
Walt Disney Company (DIS) 0.2 $3.8M 73k 52.27
Target Corporation (TGT) 0.2 $3.9M 62k 63.47
EMC Corporation 0.2 $3.9M 142k 27.27
Anixter International 0.2 $3.8M 66k 57.47
Intel Corporation (INTC) 0.2 $3.7M 164k 22.65
Potash Corp. Of Saskatchewan I 0.2 $3.7M 86k 43.42
Tyco International Ltd S hs 0.2 $3.7M 66k 56.26
Genesee & Wyoming 0.2 $3.7M 56k 66.86
Bed Bath & Beyond 0.2 $3.5M 56k 62.99
Greif (GEF) 0.2 $3.5M 80k 44.18
J.B. Hunt Transport Services (JBHT) 0.2 $3.5M 67k 52.04
Reynolds American 0.2 $3.6M 83k 43.34
Life Time Fitness 0.2 $3.5M 77k 45.74
Concur Technologies 0.2 $3.6M 48k 73.73
priceline.com Incorporated 0.2 $3.5M 5.7k 619.12
Woodward Governor Company (WWD) 0.2 $3.5M 103k 33.98
Clean Harbors (CLH) 0.2 $3.4M 69k 48.86
Bunge 0.2 $3.4M 51k 67.05
Buckle (BKE) 0.2 $3.5M 77k 45.42
Las Vegas Sands (LVS) 0.2 $3.3M 72k 46.38
Buffalo Wild Wings 0.2 $3.4M 40k 85.74
Scotts Miracle-Gro Company (SMG) 0.2 $3.4M 79k 43.47
Mednax (MD) 0.2 $3.3M 45k 74.45
Directv 0.2 $3.5M 66k 52.44
Packaging Corporation of America (PKG) 0.2 $3.2M 89k 36.30
Bristol Myers Squibb (BMY) 0.2 $3.2M 96k 33.75
UnitedHealth (UNH) 0.2 $3.3M 60k 55.41
Bce (BCE) 0.2 $3.2M 73k 43.95
Ultimate Software 0.2 $3.2M 31k 102.10
Enterprise Products Partners (EPD) 0.2 $3.2M 60k 53.60
L-3 Communications Holdings 0.2 $3.3M 46k 71.70
Te Connectivity Ltd for (TEL) 0.2 $3.2M 95k 34.01
Rli (RLI) 0.2 $3.1M 46k 66.67
Dick's Sporting Goods (DKS) 0.2 $3.0M 58k 51.86
At&t (T) 0.2 $3.0M 80k 37.70
Core Laboratories 0.2 $3.1M 25k 121.47
Amgen (AMGN) 0.2 $3.0M 36k 84.28
Procter & Gamble Company (PG) 0.2 $3.1M 44k 69.36
Penn National Gaming (PENN) 0.2 $3.1M 71k 43.12
Watson Pharmaceuticals 0.2 $3.2M 37k 85.16
Chart Industries (GTLS) 0.2 $3.1M 42k 73.85
Citrix Systems 0.2 $2.9M 38k 76.53
E.I. du Pont de Nemours & Company 0.2 $2.9M 57k 50.26
Novartis (NVS) 0.2 $2.9M 48k 61.25
Hess (HES) 0.2 $3.0M 56k 53.71
Under Armour (UAA) 0.2 $3.0M 54k 55.84
BHP Billiton (BHP) 0.2 $2.9M 42k 68.62
HMS Holdings 0.2 $3.0M 90k 33.39
V.F. Corporation (VFC) 0.2 $2.8M 18k 159.38
Rockwell Collins 0.2 $2.8M 52k 53.63
Partner Re 0.2 $2.7M 37k 74.27
HDFC Bank (HDB) 0.2 $2.8M 76k 37.58
Companhia de Saneamento Basi (SBS) 0.2 $2.8M 35k 81.21
DSW 0.2 $2.7M 41k 66.73
Pvh Corporation (PVH) 0.2 $2.8M 30k 93.73
Barrick Gold Corp (GOLD) 0.2 $2.6M 62k 41.76
Microsoft Corporation (MSFT) 0.2 $2.6M 87k 29.76
Discover Financial Services (DFS) 0.2 $2.6M 66k 39.73
Pfizer (PFE) 0.2 $2.6M 104k 24.85
Ingredion Incorporated (INGR) 0.2 $2.6M 47k 55.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $2.4M 19k 128.99
Johnson & Johnson (JNJ) 0.2 $2.6M 37k 68.92
Sherwin-Williams Company (SHW) 0.2 $2.5M 17k 148.88
Fossil 0.2 $2.5M 29k 84.71
Raytheon Company 0.2 $2.5M 43k 57.16
Visa (V) 0.2 $2.4M 18k 134.28
C.H. Robinson Worldwide (CHRW) 0.2 $2.5M 43k 58.59
Gardner Denver 0.2 $2.5M 41k 60.41
J&J Snack Foods (JJSF) 0.2 $2.5M 44k 57.32
Monsanto Company 0.1 $2.4M 26k 91.04
Wal-Mart Stores (WMT) 0.1 $2.4M 32k 73.81
Via 0.1 $2.3M 42k 53.60
DENTSPLY International 0.1 $2.3M 61k 38.15
Capital One Financial (COF) 0.1 $2.3M 41k 57.00
Qualcomm (QCOM) 0.1 $2.2M 36k 62.47
General Dynamics Corporation (GD) 0.1 $2.4M 36k 66.11
Enbridge (ENB) 0.1 $2.3M 58k 39.03
Actuant Corporation 0.1 $2.3M 82k 28.62
Intuit (INTU) 0.1 $2.4M 40k 58.88
Nordson Corporation (NDSN) 0.1 $2.2M 38k 58.54
Boston Beer Company (SAM) 0.1 $2.3M 21k 111.96
ARM Holdings 0.1 $2.3M 82k 27.98
Equity Lifestyle Properties (ELS) 0.1 $2.4M 35k 68.11
TransDigm Group Incorporated (TDG) 0.1 $2.3M 16k 141.89
NetGear (NTGR) 0.1 $2.3M 61k 38.14
Rackspace Hosting 0.1 $2.4M 36k 66.08
Diamond Offshore Drilling 0.1 $2.2M 33k 65.82
Ameriprise Financial (AMP) 0.1 $2.2M 39k 56.69
Devon Energy Corporation (DVN) 0.1 $2.2M 36k 60.50
Johnson Controls 0.1 $2.2M 80k 27.40
Becton, Dickinson and (BDX) 0.1 $2.2M 28k 78.55
Merck & Co (MRK) 0.1 $2.2M 49k 45.10
EOG Resources (EOG) 0.1 $2.1M 19k 112.05
Baidu (BIDU) 0.1 $2.1M 18k 116.89
Computer Programs & Systems (TBRG) 0.1 $2.2M 39k 55.56
Bancolombia (CIB) 0.1 $2.1M 35k 59.71
Lan Airlines 0.1 $2.2M 89k 25.28
MWI Veterinary Supply 0.1 $2.1M 20k 106.68
Motorola Solutions (MSI) 0.1 $2.2M 43k 50.54
America Movil Sab De Cv spon adr l 0.1 $2.0M 80k 25.42
Ace Limited Cmn 0.1 $2.0M 26k 75.62
Boeing Company (BA) 0.1 $1.9M 28k 69.61
Endo Pharmaceuticals 0.1 $2.0M 62k 31.72
Kroger (KR) 0.1 $2.1M 88k 23.55
NCR Corporation (VYX) 0.1 $2.1M 88k 23.31
Stryker Corporation (SYK) 0.1 $2.0M 36k 55.67
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 51k 38.45
Biogen Idec (BIIB) 0.1 $2.0M 14k 149.19
Lowe's Companies (LOW) 0.1 $2.0M 65k 30.25
Sempra Energy (SRE) 0.1 $1.9M 30k 64.50
Tibco Software 0.1 $2.1M 69k 30.23
Advisory Board Company 0.1 $2.0M 43k 47.83
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.0M 27k 73.38
Portfolio Recovery Associates 0.1 $2.0M 19k 104.44
HCP 0.1 $2.0M 44k 44.48
Signet Jewelers (SIG) 0.1 $2.0M 40k 48.75
Fomento Economico Mexicano SAB (FMX) 0.1 $1.9M 21k 92.00
Digital Realty Trust (DLR) 0.1 $1.9M 27k 69.85
Trimble Navigation (TRMB) 0.1 $1.9M 40k 47.66
Harris Corporation 0.1 $1.9M 37k 51.22
DaVita (DVA) 0.1 $1.8M 17k 103.58
McKesson Corporation (MCK) 0.1 $1.8M 21k 86.05
Iron Mountain Incorporated 0.1 $1.9M 54k 34.12
Gra (GGG) 0.1 $1.9M 38k 50.29
Wynn Resorts (WYNN) 0.1 $1.8M 16k 115.44
Hub (HUBG) 0.1 $1.9M 64k 29.69
Atwood Oceanics 0.1 $1.9M 42k 45.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 19k 96.29
Camden Property Trust (CPT) 0.1 $1.8M 28k 64.51
Cnooc 0.1 $1.7M 8.6k 202.67
Expeditors International of Washington (EXPD) 0.1 $1.7M 47k 36.34
Airgas 0.1 $1.6M 20k 82.30
Agrium 0.1 $1.7M 16k 103.44
Texas Instruments Incorporated (TXN) 0.1 $1.7M 63k 27.56
Prudential Financial (PRU) 0.1 $1.6M 30k 54.50
Citigroup Inc unit 0.1 $1.7M 18k 97.00
Carlisle Companies (CSL) 0.1 $1.8M 34k 51.91
Altera Corporation 0.1 $1.7M 49k 34.00
Informatica Corporation 0.1 $1.7M 48k 34.84
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $1.7M 35k 48.78
Charles Schwab Corporation (SCHW) 0.1 $1.5M 120k 12.78
Home Depot (HD) 0.1 $1.5M 25k 60.36
Advent Software 0.1 $1.5M 63k 24.57
NetApp (NTAP) 0.1 $1.5M 45k 32.89
ConocoPhillips (COP) 0.1 $1.5M 26k 57.19
Walgreen Company 0.1 $1.6M 44k 36.43
Techne Corporation 0.1 $1.6M 22k 71.92
Abb (ABBNY) 0.1 $1.6M 85k 18.71
Bk Nova Cad (BNS) 0.1 $1.5M 28k 54.82
Tor Dom Bk Cad (TD) 0.1 $1.6M 19k 83.33
BRF Brasil Foods SA (BRFS) 0.1 $1.6M 92k 17.30
People's United Financial 0.1 $1.4M 117k 12.14
HSN 0.1 $1.3M 27k 49.04
Brown-Forman Corporation (BF.B) 0.1 $1.4M 21k 65.26
Automatic Data Processing (ADP) 0.1 $1.5M 25k 58.68
Sanofi-Aventis SA (SNY) 0.1 $1.3M 31k 43.06
Genes (GCO) 0.1 $1.4M 22k 66.73
Essex Property Trust (ESS) 0.1 $1.4M 9.4k 148.19
Hornbeck Offshore Services 0.1 $1.4M 39k 36.64
First Cash Financial Services 0.1 $1.4M 31k 46.01
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.4M 44k 31.67
CommVault Systems (CVLT) 0.1 $1.5M 25k 58.64
Avago Technologies 0.1 $1.4M 40k 34.88
Time Warner Cable 0.1 $1.2M 13k 95.08
Northern Trust Corporation (NTRS) 0.1 $1.3M 27k 46.41
Coca-Cola Company (KO) 0.1 $1.2M 32k 37.94
Eli Lilly & Co. (LLY) 0.1 $1.2M 25k 47.40
Norfolk Southern (NSC) 0.1 $1.3M 20k 63.65
BE Aerospace 0.1 $1.2M 28k 42.11
Arbitron 0.1 $1.3M 35k 37.89
Hanesbrands (HBI) 0.1 $1.3M 39k 31.88
Staples 0.1 $1.3M 110k 11.52
Coventry Health Care 0.1 $1.2M 28k 41.68
AvalonBay Communities (AVB) 0.1 $1.3M 9.5k 136.04
Fastenal Company (FAST) 0.1 $1.3M 30k 43.00
Pioneer Natural Resources (PXD) 0.1 $1.3M 12k 104.42
Southwest Gas Corporation (SWX) 0.1 $1.3M 30k 44.19
Ctrip.com International 0.1 $1.2M 72k 16.88
Prosperity Bancshares (PB) 0.1 $1.2M 29k 42.64
Concho Resources 0.1 $1.2M 13k 94.77
Rush Enterprises (RUSHA) 0.1 $1.3M 68k 19.26
Akorn 0.1 $1.3M 96k 13.22
Open Text Corp (OTEX) 0.1 $1.3M 23k 55.13
Volcano Corporation 0.1 $1.2M 42k 28.58
Towers Watson & Co 0.1 $1.2M 22k 53.05
Vitamin Shoppe 0.1 $1.2M 21k 58.33
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.2M 1.0M 1.20
Ensco Plc Shs Class A 0.1 $1.3M 24k 54.56
Hartford Finl Svcs Group Inc dep conv p 0.1 $1.0M 53k 19.09
CMS Energy Corporation (CMS) 0.1 $1.1M 46k 23.54
State Street Corporation (STT) 0.1 $1.1M 27k 41.96
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 31k 32.42
Verizon Communications (VZ) 0.1 $1.1M 25k 45.56
Laboratory Corp. of America Holdings (LH) 0.1 $1.0M 11k 92.45
Safeway 0.1 $1.0M 63k 16.10
Health Care REIT 0.1 $1.2M 20k 57.75
Lockheed Martin Corporation (LMT) 0.1 $1.0M 11k 93.36
American Electric Power Company (AEP) 0.1 $1.0M 23k 43.96
Total (TTE) 0.1 $1.1M 21k 50.10
Dr Pepper Snapple 0.1 $1.2M 26k 44.54
ConAgra Foods (CAG) 0.1 $1.0M 38k 27.58
Ariba 0.1 $1.1M 24k 44.79
Banco Itau Holding Financeira (ITUB) 0.1 $1.1M 71k 15.29
Monro Muffler Brake (MNRO) 0.1 $1.1M 32k 35.19
American States Water Company (AWR) 0.1 $1.0M 24k 44.43
Northwest Natural Gas 0.1 $1.1M 23k 49.25
Yamana Gold 0.1 $1.1M 60k 19.12
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $1.1M 16k 69.12
Marathon Petroleum Corp (MPC) 0.1 $1.0M 19k 54.59
Ralph Lauren Corp (RL) 0.1 $1.1M 7.0k 151.29
Itt 0.1 $1.1M 53k 20.15
J Global (ZD) 0.1 $1.2M 35k 32.83
Tenaris (TS) 0.1 $897k 22k 40.77
AGL Resources 0.1 $961k 24k 40.89
Dominion Resources (D) 0.1 $953k 18k 52.94
BMC Software 0.1 $913k 22k 41.50
Copart (CPRT) 0.1 $865k 31k 27.72
Microchip Technology (MCHP) 0.1 $884k 27k 32.74
Northrop Grumman Corporation (NOC) 0.1 $996k 15k 66.40
SYSCO Corporation (SYY) 0.1 $969k 31k 31.26
Emerson Electric (EMR) 0.1 $965k 20k 48.25
TECO Energy 0.1 $976k 55k 17.75
CVS Caremark Corporation (CVS) 0.1 $968k 20k 48.40
AngloGold Ashanti 0.1 $981k 28k 35.04
MSC Industrial Direct (MSM) 0.1 $944k 14k 67.43
Royal Dutch Shell 0.1 $998k 14k 71.29
Syngenta 0.1 $958k 13k 74.84
Southern Company (SO) 0.1 $876k 19k 46.11
Illinois Tool Works (ITW) 0.1 $952k 16k 59.50
Cintas Corporation (CTAS) 0.1 $994k 24k 41.42
Xcel Energy (XEL) 0.1 $942k 34k 27.71
H.J. Heinz Company 0.1 $951k 17k 55.94
Green Mountain Coffee Roasters 0.1 $988k 42k 23.75
Sanderson Farms 0.1 $976k 22k 44.36
LSB Industries (LXU) 0.1 $991k 23k 43.85
Boardwalk Pipeline Partners 0.1 $1.0M 36k 27.89
Heartland Payment Systems 0.1 $950k 30k 31.67
Cleco Corporation 0.1 $957k 23k 41.97
Equity One 0.1 $866k 41k 21.07
General Cable Corp Del New note 1.000%10/1 0.1 $1.0M 1.0M 1.00
Alere Inc note 3.000% 5/1 0.1 $940k 1.0M 0.94
Equinix Inc note 4.750% 6/1 0.1 $762k 300k 2.54
Blackbaud (BLKB) 0.1 $842k 35k 23.92
Waters Corporation (WAT) 0.1 $717k 8.6k 83.37
EnPro Industries (NPO) 0.1 $828k 23k 36.00
Deckers Outdoor Corporation (DECK) 0.1 $821k 22k 36.65
BRE Properties 0.1 $797k 17k 46.88
Albemarle Corporation (ALB) 0.1 $701k 13k 52.71
Solera Holdings 0.0 $658k 15k 43.87
Dun & Bradstreet Corporation 0.0 $573k 7.2k 79.58
Fluor Corporation (FLR) 0.0 $619k 11k 56.27
Canadian Pacific Railway 0.0 $613k 7.4k 82.84
Canon (CAJPY) 0.0 $672k 21k 32.00
Impax Laboratories 0.0 $623k 24k 25.96
Herbalife Ltd Com Stk (HLF) 0.0 $645k 14k 47.43
Macquarie Infrastructure Company 0.0 $672k 16k 41.48
Banco de Chile (BCH) 0.0 $680k 8.2k 83.43
Cibc Cad (CM) 0.0 $641k 8.2k 78.17
CPFL Energia 0.0 $548k 25k 21.92
El Paso Electric Company 0.0 $692k 20k 34.26
Peet's Coffee & Tea 0.0 $660k 9.0k 73.33
Taubman Centers 0.0 $614k 8.0k 76.75
NetSuite 0.0 $676k 11k 63.77
Caci Intl Inc note 2.125% 5/0 0.0 $389k 350k 1.11
PPG Industries (PPG) 0.0 $459k 4.0k 114.75
Ultrapar Participacoes SA (UGP) 0.0 $535k 24k 22.29
John Wiley & Sons (WLY) 0.0 $510k 11k 45.95
Dollar Tree (DLTR) 0.0 $531k 11k 48.27
Ii-vi 0.0 $422k 22k 19.01
Verisk Analytics (VRSK) 0.0 $428k 9.0k 47.56
J.M. Smucker Company (SJM) 0.0 $432k 5.0k 86.40
Reliance Steel & Aluminum (RS) 0.0 $419k 8.0k 52.38
Atlas Air Worldwide Holdings 0.0 $506k 9.8k 51.63
Atmos Energy Corporation (ATO) 0.0 $537k 15k 35.80
Copa Holdings Sa-class A (CPA) 0.0 $406k 5.0k 81.20
First Financial Bankshares (FFIN) 0.0 $428k 12k 36.05
VeriFone Systems 0.0 $390k 14k 27.86
Textainer Group Holdings 0.0 $403k 13k 30.53
World Fuel Services Corporation (WKC) 0.0 $477k 13k 35.60
Healthcare Services (HCSG) 0.0 $494k 22k 22.87
Liquidity Services (LQDT) 0.0 $522k 10k 50.19
RBC Bearings Incorporated (RBC) 0.0 $433k 9.0k 48.11
TreeHouse Foods (THS) 0.0 $478k 9.1k 52.53
Orthofix International Nv Com Stk 0.0 $389k 8.7k 44.71
Bio-Reference Laboratories 0.0 $492k 17k 28.60
Acacia Research Corporation (ACTG) 0.0 $521k 19k 27.42
Colfax Corporation 0.0 $403k 11k 36.64
Allied World Assurance 0.0 $494k 6.4k 77.19
Note 3.50 0.0 $427k 350k 1.22
TPC 0.0 $539k 13k 40.83
Exelis 0.0 $454k 44k 10.34
Compass Minerals International (CMP) 0.0 $298k 4.0k 74.50
Alliance Data Systems Corp note 1.750% 8/0 0.0 $272k 150k 1.81
Bristow Group Inc note 3.000% 6/1 0.0 $258k 250k 1.03
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 $235k 250k 0.94
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $260k 250k 1.04
Navistar Intl Corp New note 3.000%10/1 0.0 $267k 300k 0.89
On Semiconductor Corp note 2.625%12/1 0.0 $357k 350k 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $252k 300k 0.84
Smithfield Foods Inc note 4.000% 6/3 0.0 $321k 300k 1.07
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
ICICI Bank (IBN) 0.0 $321k 8.0k 40.12
Orbital Sciences Corp note 2.438% 1/1 0.0 $354k 350k 1.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $309k 250.00 1236.00
ResMed (RMD) 0.0 $364k 9.0k 40.44
Snap-on Incorporated (SNA) 0.0 $359k 5.0k 71.80
Coherent 0.0 $275k 6.0k 45.83
WellCare Health Plans 0.0 $283k 5.0k 56.60
Pool Corporation (POOL) 0.0 $270k 6.5k 41.54
BOK Financial Corporation (BOKF) 0.0 $331k 5.6k 59.11
Ez (EZPW) 0.0 $266k 12k 22.93
Synchronoss Technologies 0.0 $366k 16k 22.88
Diamond Foods 0.0 $339k 18k 18.83
Flowserve Corporation (FLS) 0.0 $383k 3.0k 127.67
Movado (MOV) 0.0 $344k 10k 33.73
NorthWestern Corporation (NWE) 0.0 $297k 8.2k 36.22
B&G Foods (BGS) 0.0 $333k 11k 30.27
Cardtronics 0.0 $357k 12k 29.75
Huntington Bancshares Inc pfd conv ser a 0.0 $319k 250.00 1276.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $309k 7.0k 44.14
Insulet Corporation Cvt 3.75 0 convert 0.0 $333k 300k 1.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $262k 200k 1.31
Phillips 66 (PSX) 0.0 $348k 7.5k 46.40
Fidelity National Finance conv 0.0 $366k 300k 1.22
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $102k 100k 1.02
Greatbatch Inc sdcv 2.250% 6/1 0.0 $200k 200k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $117k 100k 1.17
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 $108k 100k 1.08
Morgans Hotel Group Co note 2.375%10/1 0.0 $184k 200k 0.92
Omnicare Inc dbcv 3.250%12/1 0.0 $88k 89k 0.99
Allegheny Technologies Inc note 4.250% 6/0 0.0 $115k 100k 1.15
Enersys note 3.375% 6/0 0.0 $228k 200k 1.14
Anixter Intl Inc note 1.000% 2/1 0.0 $109k 100k 1.09
Prologis note 3.250% 3/1 0.0 $112k 100k 1.12
GAME Technolog debt 0.0 $208k 200k 1.04
Agco Corp note 1.250%12/1 0.0 $126k 100k 1.26
Alliant Techsystems Inc note 3.000% 8/1 0.0 $155k 150k 1.03
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $144k 123k 1.17
Sandisk Corp note 1.500% 8/1 0.0 $170k 150k 1.13
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $185k 150k 1.23
Mastec note 4% 06/14 0.0 $209k 150k 1.39
Mgm Mirage conv 0.0 $208k 200k 1.04
Gilead Sciences conv 0.0 $156k 100k 1.56
Omnicare Inc 3.75% '42 conv 0.0 $147k 150k 0.98
Lam Research Corp conv 0.0 $192k 200k 0.96