EULAV Asset Management

EULAV Asset Management as of Dec. 31, 2012

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 458 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ametek (AME) 1.0 $16M 420k 37.57
TJX Companies (TJX) 1.0 $15M 353k 42.45
Roper Industries (ROP) 0.9 $14M 129k 111.48
Union Pacific Corporation (UNP) 0.9 $14M 110k 125.72
AutoZone (AZO) 0.9 $14M 39k 354.43
Ecolab (ECL) 0.8 $13M 178k 71.90
Waste Connections 0.8 $13M 377k 33.79
United Technologies Corporation 0.8 $13M 155k 82.01
Precision Castparts 0.8 $12M 66k 189.42
NewMarket Corporation (NEU) 0.8 $12M 47k 262.21
Stericycle (SRCL) 0.8 $12M 130k 93.27
McDonald's Corporation (MCD) 0.8 $12M 136k 88.21
Alexion Pharmaceuticals 0.8 $12M 129k 93.81
Ansys (ANSS) 0.8 $12M 176k 67.34
Express Scripts Holding 0.8 $12M 222k 54.00
Praxair 0.8 $12M 108k 109.45
Yum! Brands (YUM) 0.8 $12M 174k 66.40
Kansas City Southern 0.8 $12M 140k 83.48
Cognizant Technology Solutions (CTSH) 0.7 $12M 155k 74.05
Equinix 0.7 $11M 55k 206.19
Church & Dwight (CHD) 0.7 $12M 214k 53.57
Canadian Natl Ry (CNI) 0.7 $11M 123k 91.01
LKQ Corporation (LKQ) 0.7 $11M 527k 21.10
Henry Schein (HSIC) 0.7 $11M 138k 80.46
Accenture (ACN) 0.7 $11M 168k 66.50
General Mills (GIS) 0.7 $11M 273k 40.41
Danaher Corporation (DHR) 0.7 $11M 187k 55.90
Novo Nordisk A/S (NVO) 0.7 $11M 65k 163.20
salesforce (CRM) 0.7 $10M 62k 168.10
Sigma-Aldrich Corporation 0.7 $10M 140k 73.58
SBA Communications Corporation 0.7 $10M 145k 71.02
BlackRock (BLK) 0.6 $9.4M 46k 206.72
Flowers Foods (FLO) 0.6 $9.4M 404k 23.27
Pepsi (PEP) 0.6 $9.2M 135k 68.43
Kirby Corporation (KEX) 0.6 $9.2M 148k 61.89
Toro Company (TTC) 0.6 $8.9M 207k 42.98
ITC Holdings 0.6 $8.9M 115k 76.91
IDEX Corporation (IEX) 0.6 $8.9M 190k 46.53
IDEXX Laboratories (IDXX) 0.6 $8.6M 93k 92.80
Alliance Data Systems Corporation (BFH) 0.6 $8.6M 60k 144.76
MasterCard Incorporated (MA) 0.6 $8.5M 17k 491.26
Crown Castle International 0.6 $8.5M 118k 72.16
Warna 0.6 $8.5M 119k 71.57
American Tower Reit (AMT) 0.6 $8.4M 109k 77.27
FedEx Corporation (FDX) 0.5 $8.4M 91k 91.72
Edwards Lifesciences (EW) 0.5 $8.3M 92k 90.17
W.W. Grainger (GWW) 0.5 $8.3M 41k 202.36
Mettler-Toledo International (MTD) 0.5 $8.3M 43k 193.29
Wright Express (WEX) 0.5 $8.4M 112k 75.37
Thermo Fisher Scientific (TMO) 0.5 $8.0M 126k 63.78
FMC Corporation (FMC) 0.5 $8.1M 138k 58.52
Clarcor 0.5 $8.0M 167k 47.78
Brinker International (EAT) 0.5 $7.9M 255k 30.99
Valmont Industries (VMI) 0.5 $7.8M 57k 136.54
Catamaran 0.5 $7.9M 167k 47.11
M&T Bank Corporation (MTB) 0.5 $7.7M 78k 98.48
Cerner Corporation 0.5 $7.8M 100k 77.64
Allergan 0.5 $7.7M 84k 91.73
Aptar (ATR) 0.5 $7.8M 163k 47.72
Apple (AAPL) 0.5 $7.5M 14k 533.05
Acuity Brands (AYI) 0.5 $7.5M 111k 67.73
Affiliated Managers (AMG) 0.5 $7.4M 57k 130.16
Rollins (ROL) 0.5 $7.3M 331k 22.04
Parker-Hannifin Corporation (PH) 0.5 $7.3M 86k 85.06
O'reilly Automotive (ORLY) 0.5 $7.3M 81k 89.42
Valspar Corporation 0.5 $7.1M 114k 62.40
Starbucks Corporation (SBUX) 0.5 $7.0M 131k 53.62
Arch Capital Group (ACGL) 0.5 $7.0M 160k 44.02
Domino's Pizza (DPZ) 0.5 $7.1M 162k 43.55
Hormel Foods Corporation (HRL) 0.5 $7.0M 225k 31.21
Noble Energy 0.5 $6.9M 68k 101.74
Teva Pharmaceutical Industries (TEVA) 0.4 $6.8M 183k 37.34
HEICO Corporation (HEI) 0.4 $6.8M 152k 44.76
Esterline Technologies Corporation 0.4 $6.8M 107k 63.61
Amphenol Corporation (APH) 0.4 $6.7M 104k 64.70
Costco Wholesale Corporation (COST) 0.4 $6.5M 66k 98.76
Chicago Bridge & Iron Company 0.4 $6.4M 138k 46.35
Ihs 0.4 $6.4M 67k 96.00
ProAssurance Corporation (PRA) 0.4 $6.1M 145k 42.19
Cytec Industries 0.4 $6.1M 89k 68.83
Middleby Corporation (MIDD) 0.4 $6.2M 48k 128.22
Stifel Financial (SF) 0.4 $6.1M 191k 31.97
Lincoln Electric Holdings (LECO) 0.4 $6.1M 125k 48.68
Intuitive Surgical (ISRG) 0.4 $6.0M 12k 490.41
Donaldson Company (DCI) 0.4 $6.1M 185k 32.84
Silgan Holdings (SLGN) 0.4 $6.1M 146k 41.59
Republic Services (RSG) 0.4 $5.9M 202k 29.33
Companhia de Saneamento Basi (SBS) 0.4 $5.8M 70k 83.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $5.9M 124k 47.64
Coach 0.4 $5.7M 103k 55.51
Genuine Parts Company (GPC) 0.4 $5.8M 91k 63.58
AFLAC Incorporated (AFL) 0.4 $5.7M 107k 53.12
Google 0.4 $5.7M 8.0k 709.38
EnerSys (ENS) 0.4 $5.7M 151k 37.63
South Jersey Industries 0.4 $5.8M 115k 50.33
Lennox International (LII) 0.4 $5.7M 109k 52.52
Wabtec Corporation (WAB) 0.4 $5.7M 65k 87.55
Wolverine World Wide (WWW) 0.4 $5.6M 136k 40.98
Nike (NKE) 0.4 $5.5M 107k 51.60
BorgWarner (BWA) 0.4 $5.6M 78k 71.62
Companhia de Bebidas das Americas 0.3 $5.5M 130k 41.99
Crown Holdings (CCK) 0.3 $5.4M 147k 36.81
Exxon Mobil Corporation (XOM) 0.3 $5.2M 60k 86.55
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 114k 43.97
U.S. Bancorp (USB) 0.3 $5.0M 155k 31.94
Energizer Holdings 0.3 $4.9M 62k 79.98
T. Rowe Price (TROW) 0.3 $4.8M 73k 65.14
Sap (SAP) 0.3 $4.7M 59k 80.37
British American Tobac (BTI) 0.3 $4.8M 48k 101.25
Rbc Cad (RY) 0.3 $4.8M 79k 60.30
Eaton (ETN) 0.3 $4.8M 89k 54.20
FMC Technologies 0.3 $4.7M 109k 42.83
C.R. Bard 0.3 $4.6M 47k 97.74
Darden Restaurants (DRI) 0.3 $4.6M 102k 45.07
Air Products & Chemicals (APD) 0.3 $4.7M 56k 84.02
International Business Machines (IBM) 0.3 $4.6M 24k 191.54
Gilead Sciences (GILD) 0.3 $4.6M 63k 73.44
Whole Foods Market 0.3 $4.6M 50k 91.33
Teledyne Technologies Incorporated (TDY) 0.3 $4.7M 72k 65.08
Rockwood Holdings 0.3 $4.6M 93k 49.46
Bank Of Montreal Cadcom (BMO) 0.3 $4.7M 77k 61.30
EQT Corporation (EQT) 0.3 $4.6M 78k 58.97
Intel Corporation (INTC) 0.3 $4.5M 220k 20.63
Transcanada Corp 0.3 $4.4M 93k 47.32
J.B. Hunt Transport Services (JBHT) 0.3 $4.3M 71k 59.71
eBay (EBAY) 0.3 $4.3M 84k 51.02
Schlumberger (SLB) 0.3 $4.3M 62k 69.29
Wisconsin Energy Corporation 0.3 $4.3M 118k 36.85
Oracle Corporation (ORCL) 0.3 $4.3M 130k 33.32
Questar Corporation 0.3 $4.4M 220k 19.76
Genesee & Wyoming 0.3 $4.2M 56k 76.09
AZZ Incorporated (AZZ) 0.3 $4.1M 108k 38.43
Ball Corporation (BALL) 0.3 $4.1M 92k 44.76
Oneok (OKE) 0.3 $4.1M 97k 42.75
Harris Teeter Supermarkets 0.3 $4.1M 107k 38.56
Bunge 0.3 $4.0M 55k 72.70
Wells Fargo & Company (WFC) 0.3 $4.0M 118k 34.18
Woodward Governor Company (WWD) 0.3 $4.0M 105k 38.13
Clean Harbors (CLH) 0.2 $3.8M 69k 55.01
Chevron Corporation (CVX) 0.2 $3.9M 36k 108.14
Las Vegas Sands (LVS) 0.2 $3.8M 82k 46.16
EMC Corporation 0.2 $3.9M 154k 25.30
CF Industries Holdings (CF) 0.2 $3.9M 19k 203.16
Mednax (MD) 0.2 $3.9M 49k 79.53
Comcast Corporation 0.2 $3.8M 105k 35.95
Walt Disney Company (DIS) 0.2 $3.6M 73k 49.79
MICROS Systems 0.2 $3.6M 86k 42.44
Reynolds American 0.2 $3.8M 91k 41.43
Sherwin-Williams Company (SHW) 0.2 $3.6M 24k 153.84
Casey's General Stores (CASY) 0.2 $3.7M 69k 53.10
Target Corporation (TGT) 0.2 $3.7M 62k 59.18
Bce (BCE) 0.2 $3.7M 87k 42.94
Boston Beer Company (SAM) 0.2 $3.7M 27k 134.45
Directv 0.2 $3.8M 75k 50.16
V.F. Corporation (VFC) 0.2 $3.6M 24k 150.96
Life Time Fitness 0.2 $3.5M 72k 49.21
Potash Corp. Of Saskatchewan I 0.2 $3.5M 86k 40.69
Penn National Gaming (PENN) 0.2 $3.6M 73k 49.11
priceline.com Incorporated 0.2 $3.5M 5.7k 621.23
L-3 Communications Holdings 0.2 $3.5M 46k 76.62
Panera Bread Company 0.2 $3.5M 22k 158.82
VMware 0.2 $3.6M 38k 94.13
Anixter International 0.2 $3.6M 56k 63.99
Adt 0.2 $3.5M 75k 46.49
Digital Realty Trust (DLR) 0.2 $3.3M 49k 67.90
Buckle (BKE) 0.2 $3.4M 77k 44.64
E.I. du Pont de Nemours & Company 0.2 $3.4M 75k 44.97
Scotts Miracle-Gro Company (SMG) 0.2 $3.4M 76k 44.06
Yamana Gold 0.2 $3.4M 196k 17.21
Pvh Corporation (PVH) 0.2 $3.3M 30k 111.00
Airgas 0.2 $3.2M 36k 91.29
UnitedHealth (UNH) 0.2 $3.2M 60k 54.24
Ultimate Software 0.2 $3.2M 34k 94.42
Watson Pharmaceuticals 0.2 $3.2M 37k 86.00
Ingredion Incorporated (INGR) 0.2 $3.3M 52k 64.43
Bristol Myers Squibb (BMY) 0.2 $3.1M 96k 32.59
Citrix Systems 0.2 $3.0M 46k 65.74
Concur Technologies 0.2 $3.1M 46k 67.53
HDFC Bank (HDB) 0.2 $3.1M 76k 40.72
Owens & Minor (OMI) 0.2 $3.1M 110k 28.51
Packaging Corporation of America (PKG) 0.2 $3.0M 77k 38.47
Rli (RLI) 0.2 $3.0M 46k 64.65
Dick's Sporting Goods (DKS) 0.2 $2.9M 64k 45.48
Greif (GEF) 0.2 $3.0M 66k 44.50
Amgen (AMGN) 0.2 $2.9M 34k 86.32
BHP Billiton (BHP) 0.2 $3.0M 38k 78.45
Buffalo Wild Wings 0.2 $2.9M 40k 72.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $2.8M 19k 149.04
Rockwell Collins 0.2 $2.8M 48k 58.17
Novartis (NVS) 0.2 $2.8M 44k 63.30
Partner Re 0.2 $2.8M 35k 80.49
Procter & Gamble Company (PG) 0.2 $2.9M 42k 67.88
J&J Snack Foods (JJSF) 0.2 $2.8M 44k 63.94
Fomento Economico Mexicano SAB (FMX) 0.2 $2.6M 25k 100.71
Johnson & Johnson (JNJ) 0.2 $2.6M 37k 70.11
Pfizer (PFE) 0.2 $2.6M 104k 25.08
At&t (T) 0.2 $2.7M 80k 33.71
C.H. Robinson Worldwide (CHRW) 0.2 $2.7M 43k 63.22
DSW 0.2 $2.7M 41k 65.68
ARM Holdings 0.2 $2.6M 70k 37.83
Ameriprise Financial (AMP) 0.2 $2.4M 39k 62.64
Monsanto Company 0.2 $2.5M 26k 94.65
DENTSPLY International 0.2 $2.5M 63k 39.60
Trimble Navigation (TRMB) 0.2 $2.4M 40k 59.78
Raytheon Company 0.2 $2.5M 43k 57.56
General Dynamics Corporation (GD) 0.2 $2.5M 36k 69.28
Visa (V) 0.2 $2.4M 16k 151.56
Carlisle Companies (CSL) 0.2 $2.4M 41k 58.76
Enbridge (ENB) 0.2 $2.5M 58k 43.33
Gardner Denver 0.2 $2.5M 36k 68.49
Nordson Corporation (NDSN) 0.2 $2.4M 38k 63.12
Diamond Offshore Drilling 0.1 $2.2M 33k 67.97
Microsoft Corporation (MSFT) 0.1 $2.3M 87k 26.74
NCR Corporation (VYX) 0.1 $2.3M 92k 25.48
EOG Resources (EOG) 0.1 $2.3M 19k 120.79
Fastenal Company (FAST) 0.1 $2.2M 48k 46.69
HMS Holdings 0.1 $2.3M 90k 25.92
Bancolombia (CIB) 0.1 $2.3M 35k 66.57
Equity Lifestyle Properties (ELS) 0.1 $2.4M 35k 67.29
Chart Industries (GTLS) 0.1 $2.4M 36k 66.68
BRF Brasil Foods SA (BRFS) 0.1 $2.3M 109k 21.11
Motorola Solutions (MSI) 0.1 $2.3M 41k 55.68
Discover Financial Services (DFS) 0.1 $2.2M 58k 38.55
Wal-Mart Stores (WMT) 0.1 $2.2M 32k 68.22
Via 0.1 $2.2M 42k 52.74
Core Laboratories 0.1 $2.1M 19k 109.33
Becton, Dickinson and (BDX) 0.1 $2.1M 28k 78.18
Capital One Financial (COF) 0.1 $2.1M 37k 57.92
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 51k 40.94
Qualcomm (QCOM) 0.1 $2.2M 36k 62.03
Sempra Energy (SRE) 0.1 $2.1M 30k 70.93
Gra (GGG) 0.1 $2.1M 41k 51.49
Intuit (INTU) 0.1 $2.2M 37k 59.49
Portfolio Recovery Associates 0.1 $2.2M 20k 106.86
MWI Veterinary Supply 0.1 $2.2M 20k 110.00
Signet Jewelers (SIG) 0.1 $2.1M 40k 53.40
Ace Limited Cmn 0.1 $2.1M 26k 79.81
Johnson Controls 0.1 $2.0M 65k 30.69
CVS Caremark Corporation (CVS) 0.1 $2.0M 42k 48.36
McKesson Corporation (MCK) 0.1 $2.0M 21k 96.95
Merck & Co (MRK) 0.1 $2.0M 49k 40.94
Tyco International Ltd S hs 0.1 $1.9M 66k 29.24
Biogen Idec (BIIB) 0.1 $2.0M 14k 146.67
Chipotle Mexican Grill (CMG) 0.1 $2.1M 6.9k 297.39
Advisory Board Company 0.1 $2.0M 44k 46.78
HCP 0.1 $2.0M 44k 45.18
Camden Property Trust (CPT) 0.1 $1.9M 28k 68.20
America Movil Sab De Cv spon adr l 0.1 $1.9M 80k 23.14
Cnooc 0.1 $1.9M 8.6k 220.00
Expeditors International of Washington (EXPD) 0.1 $1.9M 47k 39.55
Boeing Company (BA) 0.1 $1.8M 24k 75.38
Harris Corporation 0.1 $1.8M 37k 48.97
Kroger (KR) 0.1 $1.9M 74k 26.01
Iron Mountain Incorporated 0.1 $1.8M 59k 31.05
Wynn Resorts (WYNN) 0.1 $1.8M 16k 112.50
Baidu (BIDU) 0.1 $1.9M 19k 100.32
Altera Corporation 0.1 $1.8M 52k 34.44
Actuant Corporation 0.1 $1.8M 66k 27.91
Atwood Oceanics 0.1 $1.9M 42k 45.79
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.8M 53k 34.30
Duke Energy (DUK) 0.1 $1.8M 28k 63.81
Charles Schwab Corporation (SCHW) 0.1 $1.7M 120k 14.36
State Street Corporation (STT) 0.1 $1.6M 35k 47.00
DaVita (DVA) 0.1 $1.6M 15k 110.54
Safeway 0.1 $1.7M 92k 18.09
Texas Instruments Incorporated (TXN) 0.1 $1.8M 57k 30.95
Walgreen Company 0.1 $1.6M 44k 37.00
Hub (HUBG) 0.1 $1.8M 52k 33.60
Green Mountain Coffee Roasters 0.1 $1.7M 42k 41.37
Abb (ABBNY) 0.1 $1.8M 85k 20.79
Computer Programs & Systems (TBRG) 0.1 $1.7M 34k 50.35
CommVault Systems (CVLT) 0.1 $1.7M 25k 69.72
NetGear (NTGR) 0.1 $1.6M 42k 39.43
HSN 0.1 $1.5M 27k 55.07
Verizon Communications (VZ) 0.1 $1.5M 35k 43.26
Arbitron 0.1 $1.6M 35k 46.68
Fossil 0.1 $1.5M 17k 93.09
Agrium 0.1 $1.6M 16k 99.94
Health Care REIT 0.1 $1.6M 26k 61.31
ConocoPhillips (COP) 0.1 $1.5M 26k 58.00
Sanofi-Aventis SA (SNY) 0.1 $1.5M 31k 47.39
Staples 0.1 $1.5M 135k 11.40
Lowe's Companies (LOW) 0.1 $1.5M 43k 35.51
Prudential Financial (PRU) 0.1 $1.6M 30k 53.33
Prosperity Bancshares (PB) 0.1 $1.5M 37k 41.99
First Cash Financial Services 0.1 $1.5M 31k 49.61
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.6M 43k 36.58
Bk Nova Cad (BNS) 0.1 $1.6M 28k 57.86
Tor Dom Bk Cad (TD) 0.1 $1.6M 19k 84.35
Avago Technologies 0.1 $1.5M 48k 31.67
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $1.5M 34k 45.70
Lan Airlines Sa- (LTMAY) 0.1 $1.6M 69k 23.56
People's United Financial 0.1 $1.4M 117k 12.09
Copart (CPRT) 0.1 $1.4M 48k 29.50
Brown-Forman Corporation (BF.B) 0.1 $1.3M 21k 63.24
Automatic Data Processing (ADP) 0.1 $1.4M 25k 57.00
Southwest Gas Corporation (SWX) 0.1 $1.4M 33k 42.42
Essex Property Trust (ESS) 0.1 $1.4M 9.4k 146.70
Rush Enterprises (RUSHA) 0.1 $1.4M 68k 20.66
Towers Watson & Co 0.1 $1.5M 26k 56.19
Te Connectivity Ltd for (TEL) 0.1 $1.4M 38k 37.13
Itt 0.1 $1.3M 58k 23.46
Time Warner Cable 0.1 $1.3M 13k 97.15
Coca-Cola Company (KO) 0.1 $1.2M 32k 36.25
Norfolk Southern (NSC) 0.1 $1.2M 20k 61.85
Dun & Bradstreet Corporation 0.1 $1.3M 16k 78.62
AvalonBay Communities (AVB) 0.1 $1.3M 9.5k 135.62
Pioneer Natural Resources 0.1 $1.3M 12k 106.58
Ctrip.com International 0.1 $1.3M 55k 22.78
Genes (GCO) 0.1 $1.2M 23k 54.98
Banco Itau Holding Financeira (ITUB) 0.1 $1.2M 71k 16.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 13k 98.25
Akorn 0.1 $1.2M 92k 13.36
Cleco Corporation 0.1 $1.2M 30k 40.00
Open Text Corp (OTEX) 0.1 $1.3M 23k 55.86
TransDigm Group Incorporated (TDG) 0.1 $1.3M 9.4k 136.38
Vitamin Shoppe 0.1 $1.2M 21k 57.38
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.3M 1.0M 1.27
Marathon Petroleum Corp (MPC) 0.1 $1.2M 19k 62.97
Hartford Finl Svcs Group Inc dep conv p 0.1 $1.1M 53k 20.64
Advent Software 0.1 $1.1M 52k 21.37
Northrop Grumman Corporation (NOC) 0.1 $1.0M 15k 67.60
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 27k 37.67
Endo Pharmaceuticals 0.1 $1.1M 42k 26.27
MSC Industrial Direct (MSM) 0.1 $1.1M 14k 75.36
Lockheed Martin Corporation (LMT) 0.1 $1.0M 11k 92.27
Total (TTE) 0.1 $1.1M 21k 52.00
Syngenta 0.1 $1.0M 13k 80.78
Dr Pepper Snapple 0.1 $1.0M 23k 44.17
El Paso Electric Company 0.1 $1.1M 34k 31.90
EnPro Industries (NPO) 0.1 $1.0M 25k 40.88
American States Water Company (AWR) 0.1 $1.1M 24k 48.00
Northwest Natural Gas 0.1 $1.0M 23k 44.21
Cameron International Corporation 0.1 $1.1M 20k 56.45
J Global (ZD) 0.1 $1.1M 36k 30.58
Ensco Plc Shs Class A 0.1 $1.1M 18k 59.26
CMS Energy Corporation (CMS) 0.1 $1000k 41k 24.39
Tenaris (TS) 0.1 $922k 22k 41.91
Devon Energy Corporation (DVN) 0.1 $989k 19k 52.05
Home Depot (HD) 0.1 $928k 15k 61.87
Eli Lilly & Co. (LLY) 0.1 $986k 20k 49.30
AGL Resources 0.1 $939k 24k 39.96
BMC Software 0.1 $873k 22k 39.68
Hanesbrands (HBI) 0.1 $931k 26k 35.81
Laboratory Corp. of America Holdings 0.1 $953k 11k 86.64
Emerson Electric (EMR) 0.1 $953k 18k 52.94
TECO Energy 0.1 $922k 55k 16.76
Hess (HES) 0.1 $874k 17k 52.97
Royal Dutch Shell 0.1 $992k 14k 70.86
American Electric Power Company (AEP) 0.1 $982k 23k 42.70
Canadian Pacific Railway 0.1 $955k 9.4k 101.60
Illinois Tool Works (ITW) 0.1 $973k 16k 60.81
Cintas Corporation (CTAS) 0.1 $982k 24k 40.92
ConAgra Foods (CAG) 0.1 $973k 33k 29.48
Xcel Energy (XEL) 0.1 $908k 34k 26.71
Techne Corporation 0.1 $888k 13k 68.31
H.J. Heinz Company 0.1 $981k 17k 57.71
Sanderson Farms 0.1 $856k 18k 47.56
Hornbeck Offshore Services 0.1 $996k 29k 34.34
Deckers Outdoor Corporation (DECK) 0.1 $902k 22k 40.27
Heartland Payment Systems 0.1 $885k 30k 29.50
Monro Muffler Brake (MNRO) 0.1 $902k 26k 34.96
BRE Properties 0.1 $864k 17k 50.82
Equity One 0.1 $969k 46k 21.02
Alere Inc note 3.000% 5/1 0.1 $940k 1.0M 0.94
Equinix Inc note 4.750% 6/1 0.1 $759k 300k 2.53
Equifax (EFX) 0.1 $801k 15k 54.12
Solera Holdings 0.1 $749k 14k 53.50
Canon (CAJPY) 0.1 $823k 21k 39.19
Southern Company (SO) 0.1 $813k 19k 42.79
Under Armour (UAA) 0.1 $815k 17k 48.51
Macquarie Infrastructure Company 0.1 $738k 16k 45.56
Atmos Energy Corporation (ATO) 0.1 $808k 23k 35.13
Banco de Chile (BCH) 0.1 $787k 8.2k 96.55
Albemarle Corporation (ALB) 0.1 $752k 12k 62.15
Volcano Corporation 0.1 $812k 34k 23.60
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $712k 16k 44.50
PPG Industries (PPG) 0.0 $541k 4.0k 135.25
Ultrapar Participacoes SA (UGP) 0.0 $642k 29k 22.29
Fiserv (FI) 0.0 $664k 8.4k 79.05
Cibc Cad (CM) 0.0 $661k 8.2k 80.61
First Financial Bankshares (FFIN) 0.0 $541k 14k 38.99
Healthcare Services (HCSG) 0.0 $664k 29k 23.22
Taubman Centers 0.0 $630k 8.0k 78.75
Rackspace Hosting 0.0 $594k 8.0k 74.25
Caci Intl Inc note 2.125% 5/0 0.0 $392k 350k 1.12
Blackbaud (BLKB) 0.0 $461k 20k 22.82
Snap-on Incorporated (SNA) 0.0 $395k 5.0k 79.00
BE Aerospace 0.0 $494k 10k 49.40
John Wiley & Sons (WLY) 0.0 $432k 11k 38.92
Reliance Steel & Aluminum (RS) 0.0 $435k 7.0k 62.14
American Campus Communities 0.0 $480k 10k 46.15
Copa Holdings Sa-class A (CPA) 0.0 $497k 5.0k 99.40
LSB Industries (LXU) 0.0 $446k 13k 35.40
Flowserve Corporation (FLS) 0.0 $440k 3.0k 146.67
RBC Bearings Incorporated (RBC) 0.0 $451k 9.0k 50.11
Bio-Reference Laboratories 0.0 $493k 17k 28.66
Allied World Assurance 0.0 $426k 5.4k 78.89
Note 3.50 0.0 $480k 350k 1.37
Ralph Lauren Corp (RL) 0.0 $450k 3.0k 150.00
Phillips 66 (PSX) 0.0 $398k 7.5k 53.07
Compass Minerals International (CMP) 0.0 $299k 4.0k 74.75
Alliance Data Systems Corp note 1.750% 8/0 0.0 $278k 150k 1.85
Bristow Group Inc note 3.000% 6/1 0.0 $265k 250k 1.06
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $260k 200k 1.30
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 $253k 250k 1.01
Navistar Intl Corp New note 3.000%10/1 0.0 $273k 300k 0.91
On Semiconductor Corp note 2.625%12/1 0.0 $357k 350k 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $288k 300k 0.96
Smithfield Foods Inc note 4.000% 6/3 0.0 $318k 300k 1.06
Steel Dynamics Inc note 5.125% 6/1 0.0 $382k 350k 1.09
Trinity Inds Inc note 3.875% 6/0 0.0 $336k 300k 1.12
Enersys note 3.375% 6/0 0.0 $234k 200k 1.17
ICICI Bank (IBN) 0.0 $349k 8.0k 43.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $306k 250.00 1224.00
ResMed (RMD) 0.0 $374k 9.0k 41.56
Franklin Electric (FELE) 0.0 $367k 5.9k 62.20
Coherent 0.0 $253k 5.0k 50.60
Pool Corporation (POOL) 0.0 $317k 7.5k 42.27
Ii-vi 0.0 $300k 16k 18.29
BOK Financial Corporation (BOKF) 0.0 $305k 5.6k 54.46
Eaton Vance 0.0 $255k 8.0k 31.88
Herbalife Ltd Com Stk (HLF) 0.0 $349k 11k 32.92
CPFL Energia 0.0 $377k 18k 20.94
New Jersey Resources Corporation (NJR) 0.0 $269k 6.8k 39.56
World Fuel Services Corporation (WKC) 0.0 $329k 8.0k 41.12
Movado (MOV) 0.0 $313k 10k 30.69
NorthWestern Corporation (NWE) 0.0 $236k 6.8k 34.71
Rockwell Automation (ROK) 0.0 $336k 4.0k 84.00
B&G Foods (BGS) 0.0 $311k 11k 28.27
Huntington Bancshares Inc pfd conv ser a 0.0 $307k 250.00 1228.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $330k 7.0k 47.14
Mastec note 4% 06/14 0.0 $246k 150k 1.64
Insulet Corporation Cvt 3.75 0 convert 0.0 $327k 300k 1.09
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $272k 200k 1.36
Fidelity National Finance conv 0.0 $384k 300k 1.28
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $104k 100k 1.04
Greatbatch Inc sdcv 2.250% 6/1 0.0 $200k 200k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $200k 200k 1.00
Spartan Stores Inc note 3.375% 5/1 0.0 $198k 200k 0.99
Morgans Hotel Group Co note 2.375%10/1 0.0 $188k 200k 0.94
Omnicare Inc dbcv 3.250%12/1 0.0 $89k 89k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $109k 100k 1.09
Atlas Air Worldwide Holdings 0.0 $213k 4.8k 44.38
OSI Systems (OSIS) 0.0 $211k 3.3k 63.94
Acacia Research Corporation (ACTG) 0.0 $231k 9.0k 25.67
Prologis note 3.250% 3/1 0.0 $113k 100k 1.13
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 $158k 150k 1.05
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $142k 123k 1.15
Sandisk Corp note 1.500% 8/1 0.0 $174k 150k 1.16
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $176k 150k 1.17
Mgm Mirage conv 0.0 $212k 200k 1.06
Gilead Sciences conv 0.0 $169k 100k 1.69
Omnicare Inc 3.75% '42 conv 0.0 $153k 150k 1.02
Lam Research Corp conv 0.0 $198k 200k 0.99