EULAV Asset Management

EULAV Asset Management as of March 31, 2013

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 423 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ametek (AME) 1.1 $18M 405k 43.36
TJX Companies (TJX) 1.0 $17M 353k 46.75
Roper Industries (ROP) 1.0 $16M 129k 127.31
Union Pacific Corporation (UNP) 1.0 $16M 111k 142.41
Kansas City Southern 0.9 $16M 140k 110.90
United Technologies Corporation 0.9 $15M 157k 93.43
Ecolab (ECL) 0.9 $14M 176k 80.18
Ansys (ANSS) 0.9 $14M 171k 81.42
General Mills (GIS) 0.8 $14M 282k 49.31
Stericycle (SRCL) 0.8 $14M 130k 106.18
Church & Dwight (CHD) 0.8 $14M 214k 64.63
Waste Connections 0.8 $14M 379k 35.98
McDonald's Corporation (MCD) 0.8 $14M 136k 99.69
AutoZone (AZO) 0.8 $13M 34k 396.76
Flowers Foods (FLO) 0.8 $13M 402k 32.94
Praxair 0.8 $13M 117k 111.54
Accenture (ACN) 0.8 $13M 172k 75.97
Precision Castparts 0.8 $13M 67k 189.62
Express Scripts Holding 0.8 $13M 222k 57.65
Yum! Brands (YUM) 0.8 $13M 174k 71.94
Henry Schein (HSIC) 0.8 $13M 135k 92.55
Canadian Natl Ry (CNI) 0.8 $12M 123k 100.30
Cognizant Technology Solutions (CTSH) 0.7 $12M 155k 76.61
Danaher Corporation (DHR) 0.7 $12M 191k 62.15
Alexion Pharmaceuticals 0.7 $12M 129k 92.14
Kirby Corporation (KEX) 0.7 $11M 148k 76.80
BlackRock (BLK) 0.7 $11M 43k 256.88
NewMarket Corporation (NEU) 0.7 $11M 42k 260.35
LKQ Corporation (LKQ) 0.7 $11M 498k 21.76
Sigma-Aldrich Corporation 0.7 $11M 140k 77.68
salesforce (CRM) 0.7 $11M 61k 178.84
Pepsi (PEP) 0.7 $11M 135k 79.11
Novo Nordisk A/S (NVO) 0.7 $11M 66k 161.50
ITC Holdings 0.6 $10M 115k 89.26
IDEX Corporation (IEX) 0.6 $10M 190k 53.42
SBA Communications Corporation 0.6 $10M 141k 72.02
Valmont Industries (VMI) 0.6 $9.7M 62k 157.27
Alliance Data Systems Corporation (BFH) 0.6 $9.7M 60k 161.89
Toro Company (TTC) 0.6 $9.5M 207k 46.04
Cerner Corporation 0.6 $9.5M 100k 94.75
Brinker International (EAT) 0.6 $9.4M 249k 37.65
W.W. Grainger (GWW) 0.6 $9.2M 41k 224.99
Thermo Fisher Scientific (TMO) 0.6 $9.3M 122k 76.49
Allergan 0.6 $9.3M 83k 111.62
Mettler-Toledo International (MTD) 0.6 $9.1M 43k 213.22
Aptar (ATR) 0.6 $9.1M 159k 57.35
Equinix 0.6 $9.1M 42k 216.32
Affiliated Managers (AMG) 0.6 $8.9M 58k 153.56
FedEx Corporation (FDX) 0.6 $9.0M 91k 98.19
Hormel Foods Corporation (HRL) 0.6 $9.0M 218k 41.32
MasterCard Incorporated (MA) 0.5 $8.8M 16k 541.11
M&T Bank Corporation (MTB) 0.5 $8.8M 85k 103.16
Clarcor 0.5 $8.7M 167k 52.38
Wright Express (WEX) 0.5 $8.8M 112k 78.50
Arch Capital Group (ACGL) 0.5 $8.4M 160k 52.57
Catamaran 0.5 $8.4M 159k 53.03
Crown Castle International 0.5 $8.2M 118k 69.64
IDEXX Laboratories (IDXX) 0.5 $8.3M 90k 92.39
Rollins (ROL) 0.5 $8.3M 338k 24.55
Domino's Pizza (DPZ) 0.5 $8.3M 162k 51.44
Chicago Bridge & Iron Company 0.5 $8.3M 133k 62.10
American Tower Reit (AMT) 0.5 $8.4M 109k 76.92
Parker-Hannifin Corporation (PH) 0.5 $7.9M 86k 91.58
FMC Corporation (FMC) 0.5 $7.9M 138k 57.03
O'reilly Automotive (ORLY) 0.5 $8.0M 78k 102.55
Noble Energy 0.5 $7.9M 68k 115.66
Nike (NKE) 0.5 $7.8M 132k 59.01
Esterline Technologies Corporation 0.5 $7.9M 104k 75.70
Edwards Lifesciences (EW) 0.5 $7.6M 92k 82.16
Amphenol Corporation (APH) 0.5 $7.7M 104k 74.65
Acuity Brands (AYI) 0.5 $7.7M 111k 69.35
Costco Wholesale Corporation (COST) 0.5 $7.2M 68k 106.11
Starbucks Corporation (SBUX) 0.5 $7.4M 130k 56.96
Middleby Corporation (MIDD) 0.5 $7.3M 48k 152.15
Valspar Corporation 0.4 $7.1M 114k 62.25
Silgan Holdings (SLGN) 0.4 $7.1M 150k 47.25
Lincoln Electric Holdings (LECO) 0.4 $6.8M 125k 54.18
ProAssurance Corporation (PRA) 0.4 $6.8M 145k 47.33
EnerSys (ENS) 0.4 $6.9M 151k 45.58
Lennox International (LII) 0.4 $6.9M 109k 63.49
Donaldson Company (DCI) 0.4 $6.7M 185k 36.19
HEICO Corporation (HEI) 0.4 $6.6M 152k 43.41
Stifel Financial (SF) 0.4 $6.6M 191k 34.67
Wabtec Corporation (WAB) 0.4 $6.7M 66k 102.11
Ihs 0.4 $6.6M 64k 104.72
Cytec Industries 0.4 $6.5M 88k 74.08
Apple (AAPL) 0.4 $6.4M 14k 442.64
South Jersey Industries 0.4 $6.4M 115k 55.59
Energizer Holdings 0.4 $6.2M 62k 99.72
Google 0.4 $6.1M 7.7k 794.03
FMC Technologies 0.4 $6.0M 109k 54.39
Genuine Parts Company (GPC) 0.4 $6.0M 77k 78.00
Wolverine World Wide (WWW) 0.4 $5.9M 134k 44.37
Intuitive Surgical (ISRG) 0.4 $6.0M 12k 491.23
Crown Holdings (CCK) 0.4 $5.9M 142k 41.61
Republic Services (RSG) 0.4 $5.8M 177k 33.00
Exxon Mobil Corporation (XOM) 0.3 $5.6M 62k 90.11
Teledyne Technologies Incorporated (TDY) 0.3 $5.6M 72k 78.44
Rockwood Holdings 0.3 $5.7M 87k 65.43
Companhia de Bebidas das Americas 0.3 $5.5M 130k 42.33
T. Rowe Price (TROW) 0.3 $5.5M 73k 74.86
AFLAC Incorporated (AFL) 0.3 $5.6M 107k 52.02
BorgWarner (BWA) 0.3 $5.6M 72k 77.34
Eaton (ETN) 0.3 $5.5M 89k 61.24
J.B. Hunt Transport Services (JBHT) 0.3 $5.3M 71k 74.47
Questar Corporation 0.3 $5.4M 220k 24.33
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 111k 47.46
U.S. Bancorp (USB) 0.3 $5.3M 155k 33.93
Darden Restaurants (DRI) 0.3 $5.3M 102k 51.68
Gilead Sciences (GILD) 0.3 $5.1M 105k 48.93
British American Tobac (BTI) 0.3 $5.1M 48k 107.06
EQT Corporation (EQT) 0.3 $5.3M 78k 67.74
International Business Machines (IBM) 0.3 $5.1M 24k 213.29
Wisconsin Energy Corporation 0.3 $5.1M 118k 42.89
Genesee & Wyoming 0.3 $5.1M 54k 93.11
AZZ Incorporated (AZZ) 0.3 $5.1M 106k 48.20
Intel Corporation (INTC) 0.3 $4.8M 220k 21.85
Bank Of Montreal Cadcom (BMO) 0.3 $4.8M 77k 62.95
Mednax (MD) 0.3 $4.8M 54k 89.63
Wells Fargo & Company (WFC) 0.3 $4.7M 127k 36.99
C.R. Bard 0.3 $4.8M 47k 100.78
Schlumberger (SLB) 0.3 $4.6M 62k 74.89
Rbc Cad (RY) 0.3 $4.8M 79k 60.30
Pvh Corporation (PVH) 0.3 $4.8M 45k 106.82
Teva Pharmaceutical Industries (TEVA) 0.3 $4.6M 116k 39.68
Las Vegas Sands (LVS) 0.3 $4.6M 82k 56.35
Air Products & Chemicals (APD) 0.3 $4.5M 52k 87.12
Transcanada Corp 0.3 $4.6M 96k 47.89
Oneok (OKE) 0.3 $4.6M 97k 47.67
Harris Teeter Supermarkets 0.3 $4.6M 107k 42.71
EMC Corporation 0.3 $4.4M 185k 23.89
Sap (SAP) 0.3 $4.4M 55k 80.55
Boston Beer Company (SAM) 0.3 $4.5M 28k 159.64
Comcast Corporation 0.3 $4.3M 108k 39.62
Chevron Corporation (CVX) 0.3 $4.3M 36k 118.83
Amgen (AMGN) 0.3 $4.2M 41k 102.51
Target Corporation (TGT) 0.3 $4.2M 62k 68.45
Woodward Governor Company (WWD) 0.3 $4.2M 105k 39.76
Directv 0.3 $4.2M 75k 56.61
Reynolds American 0.2 $4.0M 91k 44.49
Sherwin-Williams Company (SHW) 0.2 $4.0M 24k 168.90
Penn National Gaming (PENN) 0.2 $4.1M 74k 54.44
Ball Corporation (BALL) 0.2 $4.0M 84k 47.58
Ingredion Incorporated (INGR) 0.2 $4.0M 56k 72.32
Walt Disney Company (DIS) 0.2 $3.9M 68k 56.79
Clean Harbors (CLH) 0.2 $4.0M 68k 58.09
MICROS Systems 0.2 $3.9M 85k 45.51
eBay (EBAY) 0.2 $3.8M 71k 54.22
Whole Foods Market 0.2 $3.8M 44k 86.75
Bce (BCE) 0.2 $4.0M 85k 46.69
Oracle Corporation (ORCL) 0.2 $4.0M 123k 32.34
E.I. du Pont de Nemours & Company 0.2 $3.7M 75k 49.16
Casey's General Stores (CASY) 0.2 $3.8M 65k 58.30
CF Industries Holdings (CF) 0.2 $3.7M 19k 190.36
Anixter International 0.2 $3.7M 53k 69.92
Adt 0.2 $3.7M 75k 48.93
Bristol Myers Squibb (BMY) 0.2 $3.5M 85k 41.19
Greif (GEF) 0.2 $3.6M 66k 53.61
Airgas 0.2 $3.5M 36k 99.16
UnitedHealth (UNH) 0.2 $3.5M 62k 57.20
Ultimate Software 0.2 $3.6M 34k 104.16
Gardner Denver 0.2 $3.6M 47k 75.11
Packaging Corporation of America (PKG) 0.2 $3.5M 77k 44.87
Rli (RLI) 0.2 $3.4M 48k 71.85
Bunge 0.2 $3.4M 47k 73.83
Digital Realty Trust (DLR) 0.2 $3.4M 51k 66.90
V.F. Corporation (VFC) 0.2 $3.5M 21k 167.74
Potash Corp. Of Saskatchewan I 0.2 $3.4M 86k 39.24
J&J Snack Foods (JJSF) 0.2 $3.4M 44k 76.89
Buffalo Wild Wings 0.2 $3.5M 40k 87.53
Actavis 0.2 $3.4M 37k 92.11
Partner Re 0.2 $3.3M 35k 93.11
Companhia de Saneamento Basi (SBS) 0.2 $3.3M 70k 47.73
Scotts Miracle-Gro Company (SMG) 0.2 $3.3M 76k 43.24
Yamana Gold 0.2 $3.3M 215k 15.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $3.1M 19k 163.78
Dick's Sporting Goods (DKS) 0.2 $3.0M 64k 47.31
Johnson & Johnson (JNJ) 0.2 $3.0M 37k 81.54
Novartis (NVS) 0.2 $3.1M 44k 71.25
Capital One Financial (COF) 0.2 $3.1M 57k 54.95
Procter & Gamble Company (PG) 0.2 $3.1M 40k 77.05
Fomento Economico Mexicano SAB (FMX) 0.2 $2.9M 25k 113.50
Discover Financial Services (DFS) 0.2 $2.9M 65k 44.85
Expeditors International of Washington (EXPD) 0.2 $3.0M 83k 35.71
Pfizer (PFE) 0.2 $3.0M 104k 28.86
At&t (T) 0.2 $2.9M 80k 36.69
Citrix Systems 0.2 $3.0M 41k 72.17
Buckle (BKE) 0.2 $2.8M 61k 46.64
Biogen Idec (BIIB) 0.2 $2.9M 15k 192.94
Concur Technologies 0.2 $2.9M 42k 68.66
Coach 0.2 $2.7M 54k 49.98
Visa (V) 0.2 $2.7M 16k 169.84
HDFC Bank (HDB) 0.2 $2.8M 76k 37.42
Carlisle Companies (CSL) 0.2 $2.8M 41k 67.79
Enbridge (ENB) 0.2 $2.7M 58k 46.53
BHP Billiton (BHP) 0.2 $2.8M 41k 68.44
Equity Lifestyle Properties (ELS) 0.2 $2.7M 35k 76.80
Portfolio Recovery Associates 0.2 $2.8M 22k 126.94
MWI Veterinary Supply 0.2 $2.8M 21k 132.25
Monsanto Company 0.2 $2.6M 25k 105.61
DENTSPLY International 0.2 $2.7M 63k 42.41
Trimble Navigation (TRMB) 0.2 $2.6M 87k 29.97
Raytheon Company 0.2 $2.5M 43k 58.79
CVS Caremark Corporation (CVS) 0.2 $2.6M 47k 54.99
Becton, Dickinson and (BDX) 0.2 $2.5M 27k 95.62
NCR Corporation (VYX) 0.2 $2.5M 92k 27.57
General Dynamics Corporation (GD) 0.2 $2.5M 36k 70.50
priceline.com Incorporated 0.2 $2.6M 3.9k 688.05
DSW 0.2 $2.6M 41k 63.80
L-3 Communications Holdings 0.2 $2.6M 32k 80.91
Nordson Corporation (NDSN) 0.2 $2.5M 38k 65.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.7M 57k 46.98
Owens & Minor (OMI) 0.2 $2.6M 80k 32.56
Signet Jewelers (SIG) 0.2 $2.5M 38k 67.00
Microsoft Corporation (MSFT) 0.1 $2.5M 87k 28.61
Charles Schwab Corporation (SCHW) 0.1 $2.4M 136k 17.69
Via 0.1 $2.4M 39k 61.56
Qualcomm (QCOM) 0.1 $2.4M 36k 66.94
Fastenal Company (FAST) 0.1 $2.5M 48k 51.35
Gra (GGG) 0.1 $2.4M 41k 58.02
Chart Industries (GTLS) 0.1 $2.4M 30k 80.00
BRF Brasil Foods SA (BRFS) 0.1 $2.4M 109k 22.11
Diamond Offshore Drilling 0.1 $2.3M 33k 69.55
Ace Limited Cmn 0.1 $2.3M 26k 88.96
Core Laboratories 0.1 $2.4M 17k 137.89
Safeway 0.1 $2.3M 88k 26.35
Life Time Fitness 0.1 $2.3M 55k 42.77
McKesson Corporation (MCK) 0.1 $2.3M 21k 107.95
C.H. Robinson Worldwide (CHRW) 0.1 $2.2M 38k 59.47
Atwood Oceanics 0.1 $2.2M 42k 52.55
Intuit (INTU) 0.1 $2.2M 34k 65.66
Panera Bread Company 0.1 $2.3M 14k 165.21
Advisory Board Company 0.1 $2.3M 44k 52.51
Bancolombia (CIB) 0.1 $2.2M 35k 63.26
Motorola Solutions (MSI) 0.1 $2.3M 36k 64.04
State Street Corporation (STT) 0.1 $2.1M 35k 59.09
Wal-Mart Stores (WMT) 0.1 $2.1M 28k 74.82
Boeing Company (BA) 0.1 $2.1M 24k 85.83
Merck & Co (MRK) 0.1 $2.2M 49k 44.22
Tyco International Ltd S hs 0.1 $2.1M 66k 32.00
EOG Resources (EOG) 0.1 $2.2M 17k 128.06
Iron Mountain Incorporated 0.1 $2.2M 59k 36.32
Sempra Energy (SRE) 0.1 $2.2M 27k 79.93
ARM Holdings 0.1 $2.1M 50k 42.37
HMS Holdings 0.1 $2.2M 80k 27.15
CommVault Systems (CVLT) 0.1 $2.0M 25k 81.96
Duke Energy (DUK) 0.1 $2.1M 28k 72.60
America Movil Sab De Cv spon adr l 0.1 $1.9M 92k 20.96
Rockwell Collins 0.1 $1.9M 30k 63.13
Health Care REIT 0.1 $1.9M 28k 67.89
Texas Instruments Incorporated (TXN) 0.1 $2.0M 55k 35.47
Walgreen Company 0.1 $1.9M 40k 47.68
Green Mountain Coffee Roasters 0.1 $1.9M 33k 56.76
Prosperity Bancshares (PB) 0.1 $1.9M 40k 47.40
Abb (ABBNY) 0.1 $1.9M 85k 22.76
VMware 0.1 $1.9M 24k 78.88
HCP 0.1 $2.0M 40k 49.85
Camden Property Trust (CPT) 0.1 $2.0M 28k 68.70
Automatic Data Processing (ADP) 0.1 $1.8M 28k 65.04
Harris Corporation 0.1 $1.7M 37k 46.35
Verizon Communications (VZ) 0.1 $1.7M 35k 49.14
Arbitron 0.1 $1.8M 38k 46.86
Staples 0.1 $1.8M 135k 13.43
Lowe's Companies (LOW) 0.1 $1.8M 47k 37.93
Prudential Financial (PRU) 0.1 $1.8M 30k 59.00
First Cash Financial Services 0.1 $1.8M 31k 58.34
Avago Technologies 0.1 $1.7M 48k 35.92
Cnooc 0.1 $1.6M 8.6k 191.51
People's United Financial 0.1 $1.6M 117k 13.44
Copart (CPRT) 0.1 $1.7M 48k 34.28
Agrium 0.1 $1.6M 16k 97.50
Kroger (KR) 0.1 $1.6M 49k 33.14
ConocoPhillips (COP) 0.1 $1.7M 28k 60.11
Sanofi-Aventis SA (SNY) 0.1 $1.6M 31k 51.06
Southwest Gas Corporation (SWX) 0.1 $1.6M 35k 47.46
Baidu (BIDU) 0.1 $1.7M 19k 87.68
Rush Enterprises (RUSHA) 0.1 $1.6M 68k 24.12
American States Water Company (AWR) 0.1 $1.6M 29k 57.59
Bk Nova Cad (BNS) 0.1 $1.6M 28k 58.26
Tor Dom Bk Cad (TD) 0.1 $1.6M 19k 83.28
Towers Watson & Co 0.1 $1.7M 25k 69.31
Itt 0.1 $1.6M 58k 28.42
HSN 0.1 $1.5M 27k 54.85
Norfolk Southern (NSC) 0.1 $1.5M 20k 77.10
Brown-Forman Corporation (BF.B) 0.1 $1.5M 21k 71.41
DaVita (DVA) 0.1 $1.5M 13k 118.59
Wynn Resorts (WYNN) 0.1 $1.5M 12k 125.17
Hub (HUBG) 0.1 $1.5M 38k 38.46
Actuant Corporation 0.1 $1.5M 49k 30.61
Essex Property Trust (ESS) 0.1 $1.4M 9.4k 150.53
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.5M 39k 39.92
Cleco Corporation 0.1 $1.4M 30k 47.04
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $1.5M 34k 44.54
Time Warner Cable 0.1 $1.2M 13k 96.08
Coca-Cola Company (KO) 0.1 $1.3M 32k 40.44
Home Depot (HD) 0.1 $1.3M 19k 69.79
Advent Software 0.1 $1.3M 47k 27.97
Dun & Bradstreet Corporation 0.1 $1.3M 16k 83.62
Canadian Pacific Railway 0.1 $1.2M 9.4k 130.43
Xcel Energy (XEL) 0.1 $1.3M 43k 29.70
Genes (GCO) 0.1 $1.4M 23k 60.09
Banco Itau Holding Financeira (ITUB) 0.1 $1.3M 71k 17.79
EnPro Industries (NPO) 0.1 $1.3M 25k 51.16
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.3M 38k 33.87
Open Text Corp (OTEX) 0.1 $1.4M 23k 59.01
Cameron International Corporation 0.1 $1.3M 20k 65.20
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.3M 1.0M 1.34
J Global (ZD) 0.1 $1.3M 33k 39.21
Hartford Finl Svcs Group Inc dep conv p 0.1 $1.2M 51k 23.75
CMS Energy Corporation (CMS) 0.1 $1.1M 39k 27.95
Devon Energy Corporation (DVN) 0.1 $1.1M 19k 56.42
Eli Lilly & Co. (LLY) 0.1 $1.1M 20k 56.80
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 27k 43.52
Johnson Controls 0.1 $1.2M 33k 35.06
MSC Industrial Direct (MSM) 0.1 $1.1M 13k 85.77
Lockheed Martin Corporation (LMT) 0.1 $1.1M 11k 96.55
Hess (HES) 0.1 $1.2M 17k 71.64
Royal Dutch Shell 0.1 $1.1M 16k 66.81
American Electric Power Company (AEP) 0.1 $1.1M 23k 48.61
Syngenta 0.1 $1.1M 13k 83.75
Illinois Tool Works (ITW) 0.1 $1.1M 18k 60.94
Cintas Corporation (CTAS) 0.1 $1.1M 24k 44.12
Dr Pepper Snapple 0.1 $1.2M 25k 46.96
ConAgra Foods (CAG) 0.1 $1.1M 30k 35.80
El Paso Electric Company 0.1 $1.2M 34k 33.65
Akorn 0.1 $1.2M 86k 13.83
Equity One 0.1 $1.1M 46k 23.97
Te Connectivity Ltd for (TEL) 0.1 $1.1M 26k 41.92
Marathon Petroleum Corp (MPC) 0.1 $1.1M 12k 89.58
Ensco Plc Shs Class A 0.1 $1.1M 18k 59.98
Tenaris (TS) 0.1 $897k 22k 40.77
Ameriprise Financial (AMP) 0.1 $1.0M 14k 73.64
AGL Resources 0.1 $986k 24k 41.96
BMC Software 0.1 $927k 20k 46.35
Northrop Grumman Corporation (NOC) 0.1 $1.1M 15k 70.13
Hanesbrands (HBI) 0.1 $1.0M 22k 45.55
Laboratory Corp. of America Holdings 0.1 $992k 11k 90.18
Emerson Electric (EMR) 0.1 $1.0M 18k 55.89
TECO Energy 0.1 $999k 56k 17.82
Total (TTE) 0.1 $1.0M 21k 48.00
Ctrip.com International 0.1 $919k 43k 21.37
Atmos Energy Corporation (ATO) 0.1 $982k 23k 42.70
Deckers Outdoor Corporation (DECK) 0.1 $913k 16k 55.67
Heartland Payment Systems 0.1 $897k 27k 32.98
Northwest Natural Gas 0.1 $999k 23k 43.82
NetGear (NTGR) 0.1 $932k 28k 33.53
Alere Inc note 3.000% 5/1 0.1 $980k 1.0M 0.98
Equinix Inc note 4.750% 6/1 0.1 $792k 300k 2.64
Equifax (EFX) 0.1 $852k 15k 57.57
Teradata Corporation (TDC) 0.1 $878k 15k 58.53
Fiserv (FI) 0.1 $738k 8.4k 87.86
Macquarie Infrastructure Company 0.1 $875k 16k 54.01
Banco de Chile (BCH) 0.1 $773k 8.2k 94.83
Hornbeck Offshore Services 0.1 $883k 19k 46.47
Monro Muffler Brake (MNRO) 0.1 $786k 20k 39.70
BRE Properties 0.1 $828k 17k 48.71
Healthcare Services (HCSG) 0.1 $784k 31k 25.62
Piedmont Natural Gas Company 0.1 $822k 25k 32.88
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $790k 16k 49.38
Ultrapar Participacoes SA (UGP) 0.0 $731k 29k 25.38
Pool Corporation (POOL) 0.0 $648k 14k 48.00
Cibc Cad (CM) 0.0 $643k 8.2k 78.41
First Financial Bankshares (FFIN) 0.0 $674k 14k 48.58
Albemarle Corporation (ALB) 0.0 $631k 10k 62.48
Taubman Centers 0.0 $621k 8.0k 77.62
Vitamin Shoppe 0.0 $635k 13k 48.85
Note 3.50 0.0 $627k 350k 1.79
Lan Airlines Sa- (LTMAY) 0.0 $633k 29k 21.75
ResMed (RMD) 0.0 $417k 9.0k 46.33
PPG Industries (PPG) 0.0 $536k 4.0k 134.00
Snap-on Incorporated (SNA) 0.0 $413k 5.0k 82.60
John Wiley & Sons (WLY) 0.0 $432k 11k 38.92
Alleghany Corporation 0.0 $554k 1.4k 395.71
American Campus Communities 0.0 $472k 10k 45.38
Bio-Rad Laboratories (BIO) 0.0 $517k 4.1k 126.10
Flowserve Corporation (FLS) 0.0 $503k 3.0k 167.67
RBC Bearings Incorporated (RBC) 0.0 $455k 9.0k 50.56
Volcano Corporation 0.0 $521k 23k 22.26
Bio-Reference Laboratories 0.0 $447k 17k 25.99
Allied World Assurance 0.0 $501k 5.4k 92.78
Compass Minerals International (CMP) 0.0 $316k 4.0k 79.00
Alliance Data Systems Corp note 1.750% 8/0 0.0 $308k 150k 2.05
Bristow Group Inc note 3.000% 6/1 0.0 $288k 250k 1.15
Caci Intl Inc note 2.125% 5/0 0.0 $399k 350k 1.14
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $302k 200k 1.51
Goodrich Pete Corp note 5.000%10/0 0.0 $250k 250k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $270k 250k 1.08
Navistar Intl Corp New note 3.000%10/1 0.0 $306k 300k 1.02
On Semiconductor Corp note 2.625%12/1 0.0 $364k 350k 1.04
Peabody Energy Corp sdcv 4.750%12/1 0.0 $405k 500k 0.81
Smithfield Foods Inc note 4.000% 6/3 0.0 $354k 300k 1.18
Steel Dynamics Inc note 5.125% 6/1 0.0 $392k 350k 1.12
Trinity Inds Inc note 3.875% 6/0 0.0 $360k 300k 1.20
Enersys note 3.375% 6/0 0.0 $252k 200k 1.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $322k 250.00 1288.00
Solera Holdings 0.0 $350k 6.0k 58.33
Franklin Electric (FELE) 0.0 $396k 12k 33.56
Techne Corporation 0.0 $271k 4.0k 67.75
BOK Financial Corporation (BOKF) 0.0 $349k 5.6k 62.32
Eaton Vance 0.0 $335k 8.0k 41.88
Herbalife Ltd Com Stk (HLF) 0.0 $397k 11k 37.45
New Jersey Resources Corporation (NJR) 0.0 $305k 6.8k 44.85
Computer Programs & Systems (TBRG) 0.0 $390k 7.2k 54.17
Applied Industrial Technologies (AIT) 0.0 $333k 7.4k 45.00
Movado (MOV) 0.0 $342k 10k 33.53
NorthWestern Corporation (NWE) 0.0 $271k 6.8k 39.85
Rockwell Automation (ROK) 0.0 $345k 4.0k 86.25
B&G Foods (BGS) 0.0 $335k 11k 30.45
Huntington Bancshares Inc pfd conv ser a 0.0 $322k 250.00 1288.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $305k 7.0k 43.57
Mastec note 4% 06/14 0.0 $282k 150k 1.88
Insulet Corporation Cvt 3.75 0 convert 0.0 $354k 300k 1.18
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $284k 200k 1.42
Fidelity National Finance conv 0.0 $405k 300k 1.35
Coherent 0.0 $227k 4.0k 56.75
Enstar Group (ESGR) 0.0 $224k 1.8k 124.44
Amtrust Financial Services 0.0 $229k 6.6k 34.70
KapStone Paper and Packaging 0.0 $239k 8.6k 27.79
Copa Holdings Sa-class A (CPA) 0.0 $239k 2.0k 119.50
GAME Technolog debt 0.0 $216k 200k 1.08
Mgm Mirage conv 0.0 $216k 200k 1.08
Gilead Sciences conv 0.0 $217k 100k 2.17
Lam Research Corp conv 0.0 $212k 200k 1.06