EULAV Asset Management

Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:

EULAV Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KEX Kirby Corporation 1.01 +2.00% 161400 117.14 108.62
AYI Acuity Brands 0.98 132400 138.25 139.16
WCN Waste Connections 0.96 368250 48.55 49.83
UTX United Technologies Corporation 0.95 +3.00% 153500 115.45 107.43
TJX TJX Companies 0.95 +11.00% 335000 53.15 63.63
ROP Roper Industries 0.93 118600 146.01 158.16
AME AMETEK 0.93 332025 52.28 51.67
IEX IDEX Corporation 0.92 213450 80.74 74.95
AZO AutoZone 0.89 31000 536.23 553.34
UNP Union Pacific Corporation 0.87 +100.00% 163000 99.75 116.43
DHR Danaher Corporation 0.87 207000 78.73 80.67
ADS Alliance Data Systems Corporation 0.87 57700 281.25 284.72
ECL Ecolab 0.86 143400 111.34 110.39
PCP Precision Castparts 0.82 +5.00% 60300 252.40 222.77
YUM Yum! Brands 0.81 186000 81.20 71.62
CRM salesforce 0.81 261000 58.08 63.40
AGN Allergan 0.80 88600 169.22 189.71
NVO Novo Nordisk A/S 0.80 323000 46.19 45.47
CHD Church & Dwight 0.80 214400 69.95 72.57
CTSH Cognizant Technology Solutions 0.79 +6.00% 299600 48.91 48.91
TMO Thermo Fisher Scientific 0.79 125500 118.00 117.91
TTC Toro Company 0.79 +2.00% 231200 63.60 61.75
ALXN Alexion Pharmaceuticals 0.79 94600 156.25 195.17
SRCL Stericycle 0.77 121600 118.42 125.32
SBUX Starbucks Corporation 0.76 +49.00% 184300 77.38 75.72
PX Praxair 0.75 105700 132.84 124.50
PEP Pepsi 0.74 154300 89.34 95.87
SIAL Sigma-Aldrich Corporation 0.74 135700 101.48 135.69
Canadian Natl Ry 0.73 -15.00% 208200 65.02 0.00
HSIC Henry Schein 0.73 114700 118.67 120.66
FLO Flowers Foods 0.71 627037 21.08 18.95
GD General Dynamics Corporation 0.70 +18.00% 111600 116.55 140.08
SBAC SBA Communications Corporation 0.70 -3.00% 128200 102.30 114.47
MCK McKesson Corporation 0.68 +3.00% 68300 186.21 204.51
NEU NewMarket Corporation 0.67 -6.00% 31800 392.11 386.93
EAT Brinker International 0.67 -3.00% 255500 48.65 53.45
PH Parker-Hannifin Corporation 0.65 96200 125.73 126.75
ITC ITC Holdings 0.65 330900 36.48 39.81
WAB Wabtec Corporation 0.65 +2.00% 147500 82.59 86.20
ANSS ANSYS 0.64 158226 75.82 78.08
AMG Affiliated Managers 0.64 57800 205.40 200.78
ESL Esterline Technologies Corporation 0.64 103700 115.12 116.34
EQT EQT Corporation 0.64 110873 106.90 90.98
CERN Cerner Corporation 0.62 +18.00% 223100 51.58 63.42
MTD Mettler-Toledo International 0.62 45800 253.19 260.12
MIDD Middleby Corporation 0.62 +203.00% 139800 82.72 88.17
Express Scripts Holding 0.62 167480 69.33 0.00
IDXX IDEXX Laboratories 0.61 +4.00% 85300 133.58 143.08
MA MasterCard Incorporated 0.60 -17.00% 152000 73.47 84.14
LKQX LKQ Corporation 0.60 -2.00% 420200 26.69 0.00
AAPL Apple 0.60 +748.00% 119700 92.93 107.72
FMC FMC Corporation 0.60 156000 71.19 57.57
NBL Noble Energy 0.59 142800 77.46 56.65
American Tower Reit 0.59 +3.00% 121900 89.98 0.00
ROL Rollins 0.58 +5.00% 361200 30.00 32.03
O'reilly Automotive 0.58 72000 150.60 0.00
GWW W.W. Grainger 0.56 41100 254.26 247.01
COST Costco Wholesale Corporation 0.55 +14.00% 89000 115.16 133.70
ATR Aptar 0.55 -3.00% 153900 67.01 61.57
TDY Teledyne Technologies Incorporated 0.55 +12.00% 106500 97.17 103.56
CLC CLARCOR 0.55 166700 61.85 66.25
Wright Express 0.54 96100 104.97 0.00
HEI HEICO Corporation 0.53 189867 51.94 53.46
BWA BorgWarner 0.52 +2.00% 147600 65.19 55.58
LECO Lincoln Electric Holdings 0.51 136000 69.88 72.09
HRL Hormel Foods Corporation 0.51 191800 49.35 53.63
RSG Republic Services 0.50 247400 37.97 38.27
VMI Valmont Industries 0.50 -10.00% 61600 151.95 136.15
BLK BlackRock 0.49 -31.00% 28400 319.61 340.94
Arch Capital 0.48 156000 57.44 0.00
SLGN Silgan Holdings 0.48 175900 50.82 49.11
VAL Valspar Corporation 0.47 114400 76.19 81.67
GIS General Mills 0.47 -34.00% 167000 52.54 51.89
BWLD Buffalo Wild Wings 0.46 +7.00% 52100 165.70 150.00
FDX FedEx Corporation 0.44 -36.00% 54800 151.39 168.60
WWW Wolverine World Wide 0.44 316500 26.06 26.90
PG Procter & Gamble Company 0.44 105000 78.59 87.23
Accenture 0.44 -38.00% 102200 80.84 0.00
APH Amphenol Corporation 0.44 86100 96.34 50.22
ENS EnerSys 0.44 119000 68.79 62.01
CBI Chicago Bridge & Iron Company N.V. 0.44 120000 68.20 53.57
IHS IHS 0.44 61000 135.67 131.43
MD Mednax 0.44 +7.00% 140200 58.15 62.02
ENR Energizer Holdings 0.43 66200 122.02 122.44
LII Lennox International 0.43 90600 89.57 88.74
FTI FMC Technologies 0.42 128000 61.07 55.18
AFL AFLAC Incorporated 0.42 -21.00% 124700 62.25 59.88
CVS CVS Caremark Corporation 0.42 +15.00% 103400 75.37 86.69
KSU Kansas City Southern 0.42 72700 107.51 122.32
Itt 0.42 +3.00% 161450 48.10 0.00
GOOG Google 0.41 +72.00% 13100 584.66 556.00
DCI Donaldson Company 0.41 179000 42.32 41.49
SF Stifel Financial 0.41 -6.00% 160200 47.35 47.73
DPZ Domino's Pizza 0.40 -4.00% 102700 73.09 88.84
Actavis 0.40 33700 223.06 0.00
BCR C.R. Bard 0.39 51400 143.02 163.15
V Visa 0.38 +161.00% 34000 210.71 241.12
ULTI Ultimate Software 0.38 +21.00% 51500 138.17 148.39
CCK Crown Holdings 0.37 137100 49.76 47.27
MTB M&T; Bank Corporation 0.37 -42.00% 55100 124.05 121.87
SLB Schlumberger 0.37 59200 117.96 98.45
SJI South Jersey Industries 0.37 115000 60.41 58.65
QCOM QUALCOMM 0.36 +35.00% 84300 79.21 78.49
JPM JPMorgan Chase & Co. 0.35 +9.00% 113600 57.62 60.17
WFC Wells Fargo & Company 0.33 117200 52.56 53.01
PRU Prudential Financial 0.33 70200 88.77 88.86
PRA ProAssurance Corporation 0.33 139600 44.40 46.89
SAM Boston Beer Company 0.33 27900 223.51 248.24
Directv 0.33 72200 85.01 0.00
XOM Exxon Mobil Corporation 0.32 59000 100.68 95.88
WEC Wisconsin Energy Corporation 0.31 -3.00% 122200 46.92 49.65
CSL Carlisle Companies 0.31 67000 86.63 88.46
BTI British American Tobac 0.31 47900 119.08 112.76
SMG Scotts Miracle-Gro Company 0.31 -4.00% 103000 56.86 59.60
Rbc Cad 0.31 80400 71.43 0.00
CASY Casey's General Stores 0.30 79400 70.29 82.09
PKG Packaging Corporation of America 0.29 -2.00% 75200 71.49 71.70
CMCSK Comcast Corporation 0.29 100000 53.33 54.68
RAI Reynolds American 0.29 91000 60.35 62.96
EBAY eBay 0.29 +10.00% 109300 50.06 52.16
GILD Gilead Sciences 0.29 +17.00% 66000 82.91 115.54
ATVI Activision Blizzard 0.29 NEW 245000 22.30 19.84
GWR Genesee & Wyoming 0.29 51300 104.99 95.40
Facebook Inc cl a 0.29 NEW 80000 67.29 0.00
DKS Dick's Sporting Goods 0.28 +26.00% 111200 46.56 45.60
DIS Walt Disney Company 0.28 60400 85.75 91.03
STR Questar Corporation 0.28 213300 24.80 24.08
PRAA Portfolio Recovery Associates 0.28 88500 59.53 63.60
OKE ONEOK 0.28 77000 68.08 59.02
RLI RLI 0.27 111200 45.78 49.76
LVS Las Vegas Sands 0.27 +9.00% 67000 76.22 62.75
COF Capital One Financial 0.27 61400 82.61 82.72
UNH UnitedHealth 0.27 62000 81.74 95.56
EMC EMC Corporation 0.27 188442 26.34 28.71
GGG Gra 0.27 64000 78.08 77.34
EL Estee Lauder Companies 0.27 NEW 68000 74.26 75.55
OSK Oshkosh Corporation 0.27 -6.00% 90300 55.53 45.37
Bce 0.26 105000 45.36 0.00
Transcanada 0.26 100400 47.72 0.00
AXE Anixter International 0.26 -3.00% 48500 100.06 84.66
AZZ AZZ Incorporated 0.26 105600 46.08 46.35
Ingredion Incorporated 0.26 65100 75.04 0.00
JBHT J.B. Hunt Transport Services 0.25 63400 73.79 78.87
SAP SAP AG 0.25 59900 76.99 67.61
Ambev Sa- 0.25 650000 7.04 0.00
CNQR Concur Technologies 0.24 48100 93.35 128.39
JNJ Johnson & Johnson 0.23 +13.00% 41100 104.62 107.40
TEVA Teva Pharmaceutical Industries 0.23 83237 52.42 56.54
CLH Clean Harbors 0.23 68100 64.24 49.22
VFC V.F. Corporation 0.23 67200 63.01 67.90
Google Inc Class C 0.23 NEW 7600 575.26 0.00
TROW T. Rowe Price 0.22 48000 84.42 81.83
ADP Automatic Data Processing 0.22 -29.00% 50700 79.27 79.91
HOG Harley-Davidson 0.22 NEW 60000 69.85 65.46
ORCL Oracle Corporation 0.22 99500 40.53 38.96
JJSF J&J; Snack Foods 0.22 44400 94.12 103.34
INTC Intel Corporation 0.21 -41.00% 129000 30.90 33.58
DD E.I. du Pont de Nemours & Company 0.21 61000 65.44 68.43
BLL Ball Corporation 0.21 61200 62.68 64.10
CLB Core Laboratories N.V. 0.20 22700 167.05 136.13
XRAY DENTSPLY International 0.20 +10.00% 77800 47.35 50.59
EW Edwards Lifesciences 0.20 NEW 44000 85.84 120.97
BIIB Biogen Idec 0.20 +20.00% 12000 315.33 327.52
HAR Harman International Industries Inc./DE/ 0.20 NEW 35000 107.43 108.12
DISCA Discovery Communications 0.20 NEW 50000 74.28 35.44
ROC Rockwood Holdings 0.20 -22.00% 50000 75.98 76.92
MSFT Microsoft Corporation 0.19 84800 41.70 46.67
ARG Airgas 0.19 32600 108.90 109.74
RTN Raytheon Company 0.19 38900 92.26 103.98
EOG EOG Resources 0.19 +100.00% 30000 116.87 93.06
FISV Fiserv 0.19 +3.00% 57600 60.31 69.39
HDB HDFC Bank 0.19 75500 46.82 52.15
GPC Genuine Parts Company 0.18 38000 87.79 96.46
MCRS MICROS Systems 0.18 50500 67.90 67.99
PRSP Prosperity Bancshares 0.18 +8.00% 53600 62.59 0.00
LLL L-3 Communications Holdings 0.18 +46.00% 28400 120.74 121.50
NPO EnPro Industries 0.18 45800 73.17 64.96
MWIV MWI Veterinary Supply 0.18 -6.00% 23700 141.98 169.03
Monster Beverage 0.18 NEW 46000 71.02 0.00
SCHW Charles Schwab Corporation 0.17 120000 26.93 28.56
USB U.S. Ban 0.17 -47.00% 71200 43.31 42.58
DFS Discover Financial Services 0.17 51000 61.98 63.60
MON Monsanto Company 0.17 +31.00% 25000 124.72 114.97
Bunge 0.17 -21.00% 42100 75.63 0.00
T AT&T; 0.17 88000 35.36 34.79
NKE NIKE 0.17 40000 77.55 93.31
PCLN priceline.com Incorporated 0.17 2600 1203.08 1191.55
Enbridge 0.17 67700 47.47 0.00
CYT Cytec Industries 0.17 29800 105.44 46.26
NDSN Nordson Corporation 0.17 38400 80.18 76.50
AKRX Akorn 0.17 92600 33.25 44.26
ELS Equity Lifestyle Properties 0.17 70000 44.16 48.38
EFX Equifax 0.16 40300 72.53 76.35
DNB Dun & Bradstreet Corporation 0.16 26600 110.19 123.47
GPN Global Payments 0.16 42200 72.84 80.69
BA Boeing Company 0.16 +26.00% 24000 127.25 125.21
BDX Becton, Dickinson and 0.16 -18.00% 24500 118.29 128.10
Tyco International Ltd S hs 0.16 65300 45.60 0.00
FAST Fastenal Company 0.16 59000 49.49 43.96
VRSK Verisk Analytics 0.16 NEW 50000 60.02 62.47
URBN Urban Outfitters 0.16 NEW 90000 33.86 30.53
BRFS BRF Brasil Foods SA 0.16 119000 24.31 25.53
Catamaran 0.16 -4.00% 67914 44.16 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.15 24600 113.62 105.52
MCD McDonald's Corporation 0.15 -45.00% 28300 100.74 93.08
PFE Pfizer 0.15 93388 29.68 30.11
CVX Chevron Corporation 0.15 -75.00% 21500 130.56 116.97
BKE Buckle 0.15 62100 44.36 49.50
IBM International Business Machines 0.15 -44.00% 15000 181.27 163.94
MRK Merck & Co 0.15 47800 57.85 57.73
WAG Walgreen Company 0.15 39000 74.13 64.14
ATW Atwood Oceanics 0.15 54200 52.47 39.83
INTU Intuit 0.15 33900 80.53 87.81
VMW VMware 0.15 +16.00% 28000 96.82 83.50
Partner Re 0.14 24600 109.23 0.00
SBS Companhia de Saneamento Basi 0.14 241800 10.72 7.67
ESS Essex Property Trust 0.14 +53.00% 14450 184.91 198.51
ABCO Advisory Board Company 0.14 50800 51.79 53.72
ROK Rockwell Automation 0.14 21300 125.16 112.17
Ensco Plc Shs Class A 0.14 45455 55.57 0.00
FMX Fomento Economico Mexicano SAB 0.13 25400 93.66 96.45
COP ConocoPhillips 0.13 27300 85.71 70.60
Y Alleghany Corporation 0.13 +3.00% 5500 438.18 441.07
SWX Southwest Gas Corporation 0.13 44600 52.78 58.31
Cibc Cad 0.13 26200 90.99 0.00
DRQ Dril-Quip 0.13 +15.00% 22600 109.25 88.62
OII Oceaneering International 0.13 +11.00% 30000 78.13 68.50
RUSHA Rush Enterprises 0.13 71700 34.67 37.60
CAM Cameron International Corporation 0.13 37000 67.70 58.04
Bank Of Montreal Cadcom Npv 0.13 32000 73.59 0.00
J Global 0.13 +2.00% 48700 50.86 0.00
STT State Street Corporation 0.12 33100 67.25 75.25
BRO Brown & Brown 0.12 73000 30.71 31.92
BEN Franklin Resources 0.12 40000 57.85 55.40
TRMB Trimble Navigation 0.12 60800 36.96 27.26
BF.B Brown-Forman Corporation 0.12 +4.00% 23300 94.16 0.00
HRS Harris Corporation 0.12 30000 75.73 69.70
RDS.B Royal Dutch Shell 0.12 25600 86.99 0.00
Canadian Pacific Railway 0.12 +8.00% 12400 181.13 0.00
ARMH ARM Holdings 0.12 49700 45.23 41.94
Open Text 0.12 +4.00% 46400 47.93 0.00
PNY Piedmont Natural Gas Company 0.12 58400 37.41 38.22
Avago Technologies 0.12 32000 72.06 0.00
WMT Wal-Mart Stores 0.11 27300 75.05 76.69
KR Kroger 0.11 42900 49.44 55.67
AMGN Amgen 0.11 -50.00% 17700 118.36 163.58
TOT TOTAL S.A. 0.11 29500 72.20 59.30
WOOF VCA Antech 0.11 58200 35.09 45.86
POOL Pool Corporation 0.11 +2.00% 37900 56.57 59.27
DPS Dr Pepper Snapple 0.11 35400 58.59 69.33
SRE Sempra Energy 0.11 19000 104.68 110.26
CBSH Commerce Bancshares 0.11 +2.00% 43130 46.51 45.16
FFIN First Financial Bankshares 0.11 +100.00% 63748 31.37 31.60
TYL Tyler Technologies 0.11 23258 91.19 111.82
CNL Cleco Corporation 0.11 34400 58.95 53.51
Duke Energy 0.11 28333 74.19 0.00
Abbvie 0.11 NEW 35000 56.43 0.00
Perrigo Company 0.11 NEW 14000 145.79 0.00
TWC Time Warner Cable 0.10 12700 147.32 146.21
HIG Hartford Financial Services 0.10 53760 35.81 39.44
Ace Limited Cmn 0.10 18000 103.72 0.00
MDT Medtronic 0.10 NEW 28000 63.46 68.19
APD Air Products & Chemicals 0.10 -54.00% 15000 128.60 133.48
M Macy's 0.10 NEW 32000 58.03 58.70
WFMI Whole Foods Market 0.10 -51.00% 46000 38.63 0.00
PXD Pioneer Natural Resources 0.10 +56.00% 8346 229.81 185.73
AMZN Amazon 0.10 NEW 6000 324.83 302.71
ATU Actuant Corporation 0.10 53000 34.57 31.29
ATK Alliant Techsystems 0.10 +75.00% 14000 133.93 111.50
Bk Nova Cad 0.10 27600 66.59 0.00
Tor Dom Bk Cad 0.10 37368 51.41 0.00
PBCT People's United Financial 0.09 114000 15.17 14.61
KO Coca-Cola Company 0.09 -54.00% 41200 42.35 41.51
CPRT Copart 0.09 -4.00% 46400 35.97 33.55
JCI Johnson Controls 0.09 33000 49.94 47.23
VZ Verizon Communications 0.09 36100 48.92 50.19
HCN Health Care REIT 0.09 25400 62.68 70.40
LMT Lockheed Martin Corporation 0.09 10700 160.75 191.51
HES Hess 0.09 16100 98.88 83.48
Nextera Energy 0.09 17000 102.47 0.00
SNY Sanofi-Aventis SA 0.09 33200 53.16 46.33
LOW Lowe's Companies 0.09 35000 48.00 57.29
Enterprise Products Partners 0.09 -65.00% 21000 78.29 0.00
KS KapStone Paper and Packaging 0.09 -13.00% 52400 33.13 30.54
ATO Atmos Energy Corporation 0.09 32600 53.40 53.09
EE El Paso Electric Company 0.09 40800 40.22 38.00
AWR American States Water Company 0.09 53000 33.23 35.45
Adt 0.09 -48.00% 49100 34.95 0.00
ADVS Advent Software 0.08 46800 32.56 34.72
MSM MSC Industrial Direct 0.08 15600 95.64 81.39
AEP American Electric Power Company 0.08 25400 55.79 58.04
CTAS Cintas Corporation 0.08 23400 63.55 73.29
NJR New Jersey Resources Corporation 0.08 27600 57.17 58.27
FLS Flowserve Corporation 0.08 -35.00% 20800 74.33 67.28
Gildan Activewear Inc Com Cad 0.08 -16.00% 24500 58.90 0.00
Signet Jewelers 0.08 14200 110.56 0.00
SBNY Signature Bank 0.07 +10.00% 10100 126.14 121.29
AGL AGL Resources 0.07 24900 55.02 0.00
FELE Franklin Electric 0.07 +11.00% 30200 40.33 37.25
XEL Xcel Energy 0.07 39100 32.23 33.49
HOS Hornbeck Offshore Services 0.07 27200 46.91 29.83
FCFS First Cash Financial Services 0.07 -29.00% 21800 57.57 59.08
GTLS Chart Industries 0.07 -27.00% 15800 82.72 44.59
HCSG Healthcare Services 0.07 41600 29.45 30.03
WGOV Woodward Governor Company 0.07 -22.00% 24600 50.16 0.00
DO Diamond Offshore Drilling 0.06 24000 49.62 36.86
AMP Ameriprise Financial 0.06 9700 120.00 125.82
HD Home Depot 0.06 13600 80.96 98.18
BMY Bristol Myers Squibb 0.06 -66.00% 22400 48.53 58.60
NOC Northrop Grumman Corporation 0.06 9600 119.58 137.58
SNA Snap-on Incorporated 0.06 9000 118.56 132.30
Transocean 0.06 24000 45.04 0.00
DSW DSW 0.06 -6.00% 43000 27.93 30.06
MNRO Monro Muffler Brake 0.06 20800 53.17 53.12
NWN Northwest Natural Gas 0.06 22800 47.15 46.98
SNX SYNNEX Corporation 0.06 NEW 15000 72.87 69.22
CPT Camden Property Trust 0.06 17000 71.18 76.56
Alere Inc note 3.000% 5/1 0.06 1000000 1.11 0.00
Te Connectivity Ltd for 0.06 19400 61.86 0.00
FIS Fidelity National Information Services 0.05 18500 54.76 58.78
COO Cooper Companies 0.05 -10.00% 7200 135.56 165.28
MDU MDU Resources 0.05 26800 35.11 28.38
SYT Syngenta AG 0.05 12800 74.77 61.82
MIC Macquarie Infrastructure Company 0.05 16200 62.35 71.21
MDVN Medivation 0.05 NEW 12000 77.08 105.68
AIT Applied Industrial Technologies 0.05 18400 50.71 47.91
MKC McCormick & Company, Incorporated 0.05 +55.00% 12400 71.61 70.53
ROLL RBC Bearings Incorporated 0.05 +31.00% 14500 64.07 61.44
TW Towers Watson & Co 0.05 -50.00% 8900 104.27 109.92
Equinix Inc note 4.750% 6/1 0.04 300000 2.55 0.00
CEO CNOOC 0.04 -48.00% 4400 179.32 155.48
PFG Principal Financial 0.04 +50.00% 15000 50.47 52.72
CCI Crown Castle International 0.04 -83.00% 8900 74.27 79.09
RMD ResMed 0.04 13000 50.62 52.37
STE Steris Corporation 0.04 13000 53.46 61.52
UHS Universal Health Services 0.04 8000 95.75 103.25
DEO Diageo 0.04 5600 127.32 117.58
UGP Ultrapar Participacoes SA 0.04 -6.00% 30600 23.59 21.19
WLP WellPoint 0.04 7000 107.57 126.31
JW.A John Wiley & Sons 0.04 11100 60.63 0.00
ASR Grupo Aeroportuario del Sureste 0.04 +35.00% 5700 127.02 132.76
BCH Banco de Chile 0.04 8316 80.09 73.54
BIO Bio-Rad Laboratories 0.04 -30.00% 5600 119.64 113.66
EGN Energen Corporation 0.04 8000 88.88 67.35
ALB Albemarle Corporation 0.04 10100 71.49 57.90
EQY Equity One 0.04 33700 23.59 23.85
Oci Partners 0.04 34600 21.24 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.03 800000 0.75 0.00
DVA DaVita 0.03 -20.00% 7800 72.31 78.15
LUX Luxottica Group S.p.A. 0.03 +19.00% 11000 58.00 50.47
Enstar Group Limited shs 0.03 +20.00% 3600 150.83 0.00
EV Eaton Vance 0.03 14000 37.79 37.18
MET MetLife 0.03 -70.00% 10000 55.60 53.99
HPY Heartland Payment Systems 0.03 14800 41.22 50.36
OMI Owens & Minor 0.03 -21.00% 18800 33.99 33.59
TCO Taubman Centers 0.03 8000 75.75 76.81
Allied World Assurance 0.03 +200.00% 16200 38.02 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.03 16000 31.94 0.00
Fidelity National Finance conv 0.03 300000 1.64 0.00
Ptc 0.03 16000 38.81 0.00
Gaming & Leisure Pptys 0.03 -81.00% 15177 34.00 0.00
Bristow Group Inc note 3.000% 6/1 0.02 250000 1.27 0.00
Navistar Intl Corp New note 3.000%10/1 0.02 300000 1.01 0.00
Enersys note 3.375% 6/0 0.02 200000 1.72 0.00
Renaissance Re Holdings Ltd Cmn 0.02 4000 107.00 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.02 250 1212.00 0.00
GEF Greif 0.02 -66.00% 7600 54.61 43.88
PENN Penn National Gaming 0.02 -44.00% 37300 12.14 13.20
BOKF BOK Financial Corporation 0.02 5600 66.61 67.73
SYNT Syntel 0.02 NEW 5000 86.00 87.28
ACC American Campus Communities 0.02 10400 38.27 39.17
OIS Oil States International 0.02 5000 64.00 58.68
MOV Movado 0.02 10200 41.67 34.29
NWE NorthWestern Corporation 0.02 6800 52.21 52.94
BRLI Bio-Reference Laboratories 0.02 -17.00% 14200 30.21 30.22
SPECTRUM BRANDS Hldgs 0.02 4000 86.00 0.00
Huntington Bancshares Inc pfd conv ser a 0.02 250 1332.00 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.02 123000 2.67 0.00
Sandisk Corp note 1.500% 8/1 0.02 150000 2.03 0.00
Mgm Mirage conv 0.02 200000 1.47 0.00
Insulet Corporation Cvt 3.75 0 convert 0.02 300000 1.52 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 200000 1.66 0.00
Gilead Sciences conv 0.02 100000 3.64 0.00
CMP Compass Minerals International 0.01 -22.00% 2700 95.56 85.63
Goodrich Pete Corp note 5.000%10/0 0.01 250000 1.03 0.00
Everest Re 0.01 -75.00% 1400 160.71 0.00
RYAAY Ryanair Holdings 0.01 5000 55.80 55.60
AFSI Amtrust Financial Services 0.01 6460 41.80 44.81
SKT Tanger Factory Outlet Centers 0.01 6000 35.00 35.69
Alliant Techsystems Inc note 3.000% 8/1 0.01 150000 1.79 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 150000 1.54 0.00
Tower Group Inc conv 0.01 200000 0.86 0.00
Lam Research Corp conv 0.01 200000 1.36 0.00

Past 13F-HR SEC Filings for EULAV Asset Management