EULAV Asset Management

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

EULAV Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TJX TJX Companies 1.05 -11.00% 301200 63.73 58.72
AME AMETEK 0.97 -6.00% 336825 52.67 51.70
ROP Roper Industries 0.93 -2.00% 122800 138.68 131.08
UTX United Technologies Corporation 0.92 148800 113.80 118.46
DHR Danaher Corporation 0.89 212000 77.20 72.80
WCN Waste Connections 0.88 -3.00% 368250 43.63 42.75
KEX Kirby Corporation 0.85 156400 99.25 101.27
MA MasterCard Incorporated 0.84 18400 835.43 74.51
IEX IDEX Corporation 0.84 208250 73.85 73.04
PCP Precision Castparts 0.84 57300 269.30 255.58
ADS Alliance Data Systems Corporation 0.83 -3.00% 57700 262.93 252.04
ECL Ecolab 0.82 -7.00% 143400 104.27 107.20
AZO AutoZone 0.81 -3.00% 31000 477.94 518.48
CTSH Cognizant Technology Solutions 0.79 -7.00% 143200 100.98 49.65
Canadian Natl Ry 0.78 +93.00% 252200 57.02 0.00
TTC Toro Company 0.78 224200 63.60 62.85
CRM salesforce 0.78 +4.00% 258000 55.19 55.63
LKQX LKQ Corporation 0.77 -6.00% 429200 32.90 0.00
TMO Thermo Fisher Scientific 0.77 -2.00% 126500 111.35 119.16
YUM Yum! Brands 0.77 186000 75.61 76.47
SRCL Stericycle 0.77 -2.00% 121600 116.17 111.47
AYI Acuity Brands 0.77 128400 109.32 125.13
CHD Church & Dwight 0.77 214400 66.28 68.84
ANSS ANSYS 0.75 158226 87.20 75.28
PX Praxair 0.75 105700 130.03 132.00
Accenture 0.75 166400 82.22 0.00
ALXN Alexion Pharmaceuticals 0.73 100600 133.06 151.01
FLO Flowers Foods 0.73 +4.00% 625037 21.47 20.37
BLK BlackRock 0.72 41500 316.48 305.15
MCD McDonald's Corporation 0.72 135200 97.03 100.81
FDX FedEx Corporation 0.71 -2.00% 91000 143.77 134.90
HSIC Henry Schein 0.71 -14.00% 114700 114.26 115.49
PEP Pepsi 0.70 154300 82.94 85.24
SIAL Sigma-Aldrich Corporation 0.70 135700 94.01 94.00
GIS General Mills 0.69 -4.00% 253900 49.91 52.02
AMG Affiliated Managers 0.68 57800 216.89 184.70
SBAC SBA Communications Corporation 0.68 138000 89.84 91.10
NVO Novo Nordisk A/S 0.65 64600 184.75 44.04
FMC FMC Corporation 0.64 +10.00% 156000 75.46 76.87
Express Scripts Holding 0.64 167480 70.24 0.00
PH Parker-Hannifin Corporation 0.63 +2.00% 90200 128.64 125.43
NEU NewMarket Corporation 0.62 33900 334.16 395.09
EAT Brinker International 0.62 245500 46.34 51.08
MTB M&T; Bank Corporation 0.61 96300 116.42 121.60
CVX Chevron Corporation 0.61 89000 124.91 122.72
MTD Mettler-Toledo International 0.60 +3.00% 45200 242.59 234.05
HEI HEICO Corporation 0.60 +24.00% 189868 57.95 59.10
CERN Cerner Corporation 0.59 -7.00% 193800 55.74 54.10
UNP Union Pacific Corporation 0.59 -36.00% 64500 168.00 186.75
WWW Wolverine World Wide 0.59 +106.00% 316500 33.96 26.88
ITC ITC Holdings 0.59 112100 95.82 37.74
ATR Aptar 0.59 158900 67.81 66.60
WAB Wabtec Corporation 0.59 +5.00% 144500 74.27 74.01
AFL AFLAC Incorporated 0.58 +5.00% 158700 66.80 62.86
MIDD Middleby Corporation 0.58 -7.00% 44300 239.98 265.03
CLC CLARCOR 0.58 166700 64.35 55.29
ESL Esterline Technologies Corporation 0.58 103700 101.96 106.94
GWW W.W. Grainger 0.57 41100 255.43 253.29
AGN Allergan 0.57 93600 111.08 131.45
VMI Valmont Industries 0.57 +7.00% 70600 149.12 150.11
ROL Rollins 0.56 341800 30.29 30.11
NBL Noble Energy 0.53 142800 68.11 73.54
SBUX Starbucks Corporation 0.53 123300 78.39 70.90
Wright Express 0.52 -6.00% 97100 99.03 0.00
Arch Capital 0.51 156000 59.69 0.00
CBI Chicago Bridge & Iron Company N.V. 0.51 112000 83.14 85.33
American Tower Reit 0.51 117900 79.82 0.00
EQT EQT Corporation 0.50 102000 89.78 104.14
O'reilly Automotive 0.50 -12.00% 71800 128.70 0.00
IDXX IDEXX Laboratories 0.49 -2.00% 85300 106.37 119.45
LECO Lincoln Electric Holdings 0.49 125000 71.34 70.00
KSU Kansas City Southern 0.49 -14.00% 72700 123.82 103.87
DPZ Domino's Pizza 0.48 -14.00% 127400 69.65 74.90
APH Amphenol Corporation 0.48 -2.00% 98500 89.18 93.21
COST Costco Wholesale Corporation 0.46 70500 119.01 113.49
MCK McKesson Corporation 0.46 +23.00% 52300 161.40 171.57
GOOG Google 0.46 7600 1120.66 536.49
HRL Hormel Foods Corporation 0.46 -2.00% 187400 45.17 47.72
TDY Teledyne Technologies Incorporated 0.46 +8.00% 91500 91.86 95.47
SLGN Silgan Holdings 0.45 +4.00% 172900 48.02 50.48
ENS EnerSys 0.45 119000 70.09 66.14
SF Stifel Financial 0.45 173000 47.92 46.31
VAL Valspar Corporation 0.44 114400 71.29 72.00
BWA BorgWarner 0.44 +100.00% 144600 55.91 62.40
AAPL Apple 0.43 14100 561.13 520.88
GD General Dynamics Corporation 0.43 82200 95.55 109.37
DCI Donaldson Company 0.42 179000 43.46 42.06
LII Lennox International 0.42 91600 85.05 88.97
CCI Crown Castle International 0.40 -9.00% 99400 73.43 74.33
RSG Republic Services 0.39 218100 33.20 34.51
ENR Energizer Holdings 0.39 66200 108.23 98.06
PRA ProAssurance Corporation 0.39 149000 48.48 44.28
BCR C.R. Bard 0.38 51400 133.95 138.82
NKE NIKE 0.38 -49.00% 89200 78.64 74.36
BWLD Buffalo Wild Wings 0.38 +3.00% 47300 147.21 143.11
MD Mednax 0.38 +116.00% 130200 53.38 60.20
SAM Boston Beer Company 0.37 27900 241.79 235.17
Catamaran 0.37 143370 47.48 0.00
FTI FMC Technologies 0.36 128000 52.21 54.72
ULTI Ultimate Software 0.36 +7.00% 42500 153.22 128.78
Itt 0.36 +22.00% 151450 43.42 0.00
PRU Prudential Financial 0.35 70200 92.22 81.00
SJI South Jersey Industries 0.35 115000 55.96 55.85
CCK Crown Holdings 0.33 137100 44.57 45.50
JPM JPMorgan Chase & Co. 0.33 103600 58.48 55.24
XOM Exxon Mobil Corporation 0.33 59000 101.20 100.40
EQIX Equinix 0.32 -4.00% 33000 177.45 182.26
SMG Scotts Miracle-Gro Company 0.32 +9.00% 93400 62.22 59.69
INTC Intel Corporation 0.31 220000 25.96 26.96
Actavis 0.31 NEW 33700 168.01 0.00
USB U.S. Ban 0.30 136200 40.40 40.23
CASY Casey's General Stores 0.30 +6.00% 77400 70.25 66.19
EBAY eBay 0.30 +37.00% 99300 54.89 54.91
WFMI Whole Foods Market 0.30 -9.00% 95600 57.83 0.00
RLI RLI 0.29 55100 97.39 42.28
JBHT J.B. Hunt Transport Services 0.29 67700 77.30 76.17
WFC Wells Fargo & Company 0.29 117200 45.40 48.96
LVS Las Vegas Sands 0.29 -4.00% 68000 78.87 76.43
SLB Schlumberger 0.29 59200 90.12 99.92
Rbc Cad 0.29 80400 67.23 0.00
ADP Automatic Data Processing 0.28 64100 80.81 75.46
IBM International Business Machines 0.28 +3.00% 27000 187.56 189.56
SAP SAP AG 0.28 59900 87.15 79.66
BTI British American Tobac 0.28 47900 107.41 113.86
AZZ AZZ Incorporated 0.28 105600 48.86 43.86
PKG Packaging Corporation of America 0.27 77200 63.28 67.62
DKS Dick's Sporting Goods 0.27 +10.00% 84200 58.10 52.04
CMCSK Comcast Corporation 0.27 100000 49.88 48.71
CVS CVS Caremark Corporation 0.27 +34.00% 70400 71.58 73.84
CNQR Concur Technologies 0.27 +11.00% 48100 103.18 91.28
GGG Gra 0.27 +10.00% 64000 78.12 73.83
STR Questar Corporation 0.27 213300 22.99 23.44
GWR Genesee & Wyoming 0.27 -3.00% 52300 96.04 96.80
Directv 0.27 72200 69.09 0.00
COF Capital One Financial 0.26 61400 76.61 75.41
WEC Wisconsin Energy Corporation 0.26 117200 41.34 47.99
GILD Gilead Sciences 0.26 -27.00% 63000 75.14 70.25
EMC EMC Corporation 0.26 188442 25.15 26.50
ROC Rockwood Holdings 0.26 66600 71.92 72.86
MWIV MWI Veterinary Supply 0.26 +2.00% 27700 170.58 153.95
OKE ONEOK 0.26 77000 62.18 61.27
Ambev Sa- 0.26 NEW 650000 7.35 0.00
DIS Walt Disney Company 0.25 60400 76.41 79.29
RAI Reynolds American 0.25 91000 49.99 54.89
QCOM QUALCOMM 0.25 62300 74.25 80.82
CSL Carlisle Companies 0.25 +8.00% 58600 79.40 78.43
OSK Oshkosh Corporation 0.25 +7.00% 91300 50.38 57.36
PRAA Portfolio Recovery Associates 0.25 +5.00% 88500 52.84 58.57
AXE Anixter International 0.25 50500 89.84 97.77
Bunge 0.24 +15.00% 53500 82.11 0.00
UNH UnitedHealth 0.24 58000 75.29 75.14
Bce 0.24 +13.00% 100000 43.29 0.00
Transcanada 0.24 95400 45.66 0.00
IHS IHS 0.24 36300 119.70 119.12
CLB Core Laboratories N.V. 0.23 22100 190.95 212.73
VFC V.F. Corporation 0.23 +300.00% 67200 62.34 59.89
CLH Clean Harbors 0.22 68100 59.96 55.13
TROW T. Rowe Price 0.22 -25.00% 48000 83.77 80.59
DD E.I. du Pont de Nemours & Company 0.22 61000 64.97 67.23
AMGN Amgen 0.22 35700 114.17 116.05
ORCL Oracle Corporation 0.22 -13.00% 105500 38.26 39.75
Enterprise Products Partners 0.22 NEW 60000 66.30 0.00
Partner Re 0.21 +5.00% 36600 105.44 0.00
JJSF J&J; Snack Foods 0.21 44400 88.58 96.84
Bank Of Montreal Cadcom Npv 0.21 -16.00% 59000 66.66 0.00
Adt 0.21 +19.00% 97100 40.47 0.00
EXPD Expeditors International of Washington 0.20 82500 44.25 39.87
TEVA Teva Pharmaceutical Industries 0.20 -12.00% 91237 40.08 50.48
BMY Bristol Myers Squibb 0.20 67400 53.15 49.29
ARG Airgas 0.20 -8.00% 32600 111.84 107.49
APD Air Products & Chemicals 0.20 33000 111.79 118.33
TGT Target Corporation 0.20 58400 63.27 59.93
Ingredion Incorporated 0.20 53100 68.46 0.00
XRAY DENTSPLY International 0.19 70400 48.48 45.15
RTN Raytheon Company 0.19 38900 90.69 99.84
BDX Becton, Dickinson and 0.19 +10.00% 31200 110.48 112.69
NVS Novartis AG 0.19 42600 80.38 84.53
Gaming & Leisure Pptys 0.19 NEW 67400 50.82 0.00
JNJ Johnson & Johnson 0.18 36100 91.58 99.35
DNB Dun & Bradstreet Corporation 0.18 26600 122.74 104.33
BKE Buckle 0.18 62100 52.56 43.08
BHP BHP Billiton 0.18 +4.00% 49600 68.21 70.99
CYT Cytec Industries 0.18 -16.00% 35200 93.15 97.88
ABCO Advisory Board Company 0.18 50800 63.66 59.89
MSFT Microsoft Corporation 0.17 84800 37.43 39.78
SCHW Charles Schwab Corporation 0.17 120000 26.00 26.95
DFS Discover Financial Services 0.17 -3.00% 54500 55.94 56.68
GPC Genuine Parts Company 0.17 -47.00% 38000 83.18 87.99
PRSP Prosperity Bancshares 0.17 +8.00% 48600 63.40 0.00
BLL Ball Corporation 0.17 61200 51.67 55.99
PFE Pfizer 0.16 93388 30.62 30.22
MCRS MICROS Systems 0.16 -2.00% 50500 57.37 51.44
V Visa 0.16 13000 222.69 209.65
PCLN priceline.com Incorporated 0.16 -13.00% 2600 1162.31 1216.61
ATW Atwood Oceanics 0.16 54200 53.39 47.34
NDSN Nordson Corporation 0.16 38400 74.30 73.71
GTLS Chart Industries 0.16 30000 95.63 77.65
T AT&T; 0.15 78000 35.15 36.12
GPN Global Payments 0.15 NEW 42200 65.00 68.14
PG Procter & Gamble Company 0.15 -15.00% 33000 81.42 81.66
Tyco International Ltd S hs 0.15 65300 41.04 0.00
BIIB Biogen Idec 0.15 10000 279.70 291.02
SRE Sempra Energy 0.15 -3.00% 30700 89.77 97.93
FAST Fastenal Company 0.15 59000 47.51 50.38
SBS Companhia de Saneamento Basi 0.15 241800 11.34 9.17
Enbridge 0.15 61700 43.68 0.00
ARMH ARM Holdings 0.15 49700 54.75 48.78
Harris Teeter Supermarkets 0.15 56000 49.36 0.00
FMX Fomento Economico Mexicano SAB 0.14 25400 97.87 94.30
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.14 -2.00% 21600 121.76 111.00
VIA.B Via 0.14 30000 87.33 0.00
EW Edwards Lifesciences 0.14 -29.00% 39800 65.75 80.17
BA Boeing Company 0.14 -13.00% 19000 136.47 126.59
Nextera Energy 0.14 29000 85.62 0.00
EOG EOG Resources 0.14 15000 167.87 101.89
HDB HDFC Bank 0.14 75500 34.44 40.53
SWX Southwest Gas Corporation 0.14 +7.00% 44600 55.92 54.24
HOS Hornbeck Offshore Services 0.14 +50.00% 51000 49.24 40.06
INTU Intuit 0.14 33900 76.31 74.42
NPO EnPro Industries 0.14 +9.00% 45800 57.64 73.11
ELS Equity Lifestyle Properties 0.14 70000 36.23 40.91
ROK Rockwell Automation 0.14 +63.00% 21300 118.17 126.48
STT State Street Corporation 0.13 33100 73.38 65.67
EFX Equifax 0.13 +9.00% 34300 69.10 68.31
GEF Greif 0.13 46600 52.40 51.87
MRK Merck & Co 0.13 47800 50.04 56.48
TXN Texas Instruments Incorporated 0.13 55000 43.91 45.89
FISV Fiserv 0.13 +230.00% 41600 59.04 57.38
WGOV Woodward Governor Company 0.13 -29.00% 51600 45.60 0.00
MSI Motorola Solutions 0.13 36071 67.51 63.02
Ralph Lauren 0.13 13000 176.54 0.00
J Global 0.13 +7.00% 47700 50.00 0.00
* America Movil Sab De Cv spon adr l shs 0.12 92000 23.37 0.00
MON Monsanto Company 0.12 -13.00% 19000 116.53 112.55
WMT Wal-Mart Stores 0.12 27300 78.68 77.53
TRMB Trimble Navigation 0.12 60800 34.70 39.45
HRS Harris Corporation 0.12 32200 69.81 71.91
SWY Safeway 0.12 65158 32.57 34.17
WAG Walgreen Company 0.12 39000 57.44 65.66
Y Alleghany Corporation 0.12 +29.00% 5300 400.00 408.00
Cibc Cad 0.12 -3.00% 26200 85.42 0.00
RUSHA Rush Enterprises 0.12 73700 29.65 35.12
ABB ABB 0.12 85000 26.56 25.79
AKRX Akorn 0.12 92600 24.63 22.42
FLS Flowserve Corporation 0.12 28200 78.83 78.97
TYL Tyler Technologies 0.12 +4.00% 21258 102.13 78.36
VMW VMware 0.12 24000 89.71 101.55
CAM Cameron International Corporation 0.12 +12.00% 37000 59.54 63.28
BRFS BRF Brasil Foods SA 0.12 109000 20.87 21.77
Ensco Plc Shs Class A 0.12 +27.00% 37455 57.19 0.00
HIG Hartford Financial Services 0.11 53760 36.24 34.67
COP ConocoPhillips 0.11 27300 70.66 73.84
LOW Lowe's Companies 0.11 39000 49.54 46.98
DSW DSW 0.11 +33.00% 48000 42.73 33.94
ATU Actuant Corporation 0.11 +6.00% 53000 36.64 34.48
FFIN First Financial Bankshares 0.11 +25.00% 29874 66.31 58.02
Gildan Activewear Inc Com Cad 0.11 38500 53.30 0.00
Open Text 0.11 21200 91.98 0.00
PNY Piedmont Natural Gas Company 0.11 +9.00% 58400 33.17 35.71
Avago Technologies 0.11 -4.00% 39000 52.90 0.00
Ace Limited Cmn 0.10 -14.00% 18000 103.56 0.00
CPRT Copart 0.10 48400 36.65 36.31
RDS.B Royal Dutch Shell 0.10 25600 75.12 0.00
SNY Sanofi-Aventis SA 0.10 +9.00% 33200 53.64 52.16
TOT TOTAL S.A. 0.10 +43.00% 29500 61.25 68.14
WOOF VCA Antech 0.10 +25.00% 56000 31.36 31.03
LLL L-3 Communications Holdings 0.10 17400 106.84 117.72
MET MetLife 0.10 34072 53.92 51.16
FCFS First Cash Financial Services 0.10 30800 61.85 48.75
Tor Dom Bk Cad 0.10 18684 94.25 0.00
TW Towers Watson & Co 0.10 14700 127.62 108.39
Duke Energy 0.10 26333 69.00 0.00
TWC Time Warner Cable 0.09 NEW 12700 135.51 135.61
CEO CNOOC 0.09 8600 187.67 165.62
PBCT People's United Financial 0.09 114000 15.12 14.68
ADVS Advent Software 0.09 46800 35.00 27.61
BEN Franklin Resources 0.09 30000 57.73 52.73
BF.B Brown-Forman Corporation 0.09 21300 75.59 0.00
JCI Johnson Controls 0.09 33000 51.30 46.83
VZ Verizon Communications 0.09 34100 49.15 47.60
UHS Universal Health Services 0.09 +162.00% 21000 81.24 74.63
KR Kroger 0.09 42900 39.53 44.24
LMT Lockheed Martin Corporation 0.09 10700 148.69 159.77
DPS Dr Pepper Snapple 0.09 35400 48.73 52.38
KS KapStone Paper and Packaging 0.09 +71.00% 28200 55.85 25.52
Bk Nova Cad 0.09 27600 62.54 0.00
CNL Cleco Corporation 0.09 34400 46.63 50.67
Xilinx Inc sdcv 3.125% 3/1 0.09 1000000 1.58 0.00
BRO Brown & Brown 0.08 +37.00% 44000 31.39 30.17
LTM Life Time Fitness 0.08 -34.00% 31600 46.99 50.01
Canadian Pacific Railway 0.08 9400 151.28 0.00
SPLS Staples 0.08 97600 15.89 11.92
CTAS Cintas Corporation 0.08 23400 59.57 57.51
ATO Atmos Energy Corporation 0.08 +10.00% 32600 45.43 50.49
CBSH Commerce Bancshares 0.08 +58.00% 34130 44.92 43.51
EE El Paso Electric Company 0.08 41800 35.12 36.70
OII Oceaneering International 0.08 +90.00% 19000 78.89 73.41
AWR American States Water Company 0.08 +39.00% 53000 28.74 30.93
AMP Ameriprise Financial 0.07 -15.00% 10700 115.05 105.74
KO Coca-Cola Company 0.07 31200 41.31 40.28
NOC Northrop Grumman Corporation 0.07 -15.00% 10600 114.62 121.41
ADBE Adobe Systems Incorporated 0.07 20400 59.90 63.00
HCN Health Care REIT 0.07 +18.00% 25400 53.58 62.08
MSM MSC Industrial Direct 0.07 +14.00% 15600 80.90 87.58
HES Hess 0.07 16100 82.98 86.19
POOL Pool Corporation 0.07 22900 58.12 57.47
ESS Essex Property Trust 0.07 9400 143.51 167.73
NJR New Jersey Resources Corporation 0.07 27600 46.23 48.60
HD Home Depot 0.06 13600 82.35 77.03
LLY Eli Lilly & Co. 0.06 +15.00% 22500 50.98 59.88
AGL AGL Resources 0.06 +8.00% 24900 47.23 0.00
Transocean 0.06 NEW 24000 49.42 0.00
EMR Emerson Electric 0.06 -5.00% 16500 70.18 68.13
COO Cooper Companies 0.06 8600 123.84 128.24
AEP American Electric Power Company 0.06 25400 46.73 52.47
SYT Syngenta AG 0.06 12800 79.92 78.85
ITW Illinois Tool Works 0.06 -22.00% 13500 84.07 84.18
IRM Iron Mountain Incorporated 0.06 -45.00% 37665 30.35 26.98
XEL Xcel Energy 0.06 +18.00% 39100 27.93 31.52
MNRO Monro Muffler Brake 0.06 20800 56.35 53.89
HCSG Healthcare Services 0.06 +13.00% 41600 28.37 29.77
OMI Owens & Minor 0.06 -14.00% 31800 36.57 34.54
Signet Jewelers 0.06 -55.00% 14200 78.73 0.00
CPT Camden Property Trust 0.06 -17.00% 20100 56.87 67.76
Alere Inc note 3.000% 5/1 0.06 1000000 1.12 0.00
Te Connectivity Ltd for 0.06 21400 55.09 0.00
Fifth & Pac Cos 0.06 34000 32.06 0.00
DO Diamond Offshore Drilling 0.05 -46.00% 17200 56.92 46.89
SBNY Signature Bank 0.05 +27.00% 8400 107.38 125.25
DLR Digital Realty Trust 0.05 -68.00% 18000 49.11 53.20
Everest Re 0.05 +141.00% 5800 155.86 0.00
PENN Penn National Gaming 0.05 67400 14.33 12.62
PXD Pioneer Natural Resources 0.05 5346 184.06 202.90
MIC Macquarie Infrastructure Company 0.05 16200 54.44 55.35
BIO Bio-Rad Laboratories 0.05 8000 123.62 118.88
DRQ Dril-Quip 0.05 8200 109.88 111.50
HPY Heartland Payment Systems 0.05 -7.00% 17800 49.83 40.36
AIT Applied Industrial Technologies 0.05 +5.00% 18400 49.08 48.53
BRE BRE Properties 0.05 17000 54.71 0.00
NWN Northwest Natural Gas 0.05 22800 42.81 44.40
EQY Equity One 0.05 -4.00% 44100 22.45 22.26
Oci Partners 0.05 NEW 34600 27.60 0.00
Equinix Inc note 4.750% 6/1 0.04 300000 2.18 0.00
MDU MDU Resources 0.04 +42.00% 26800 30.56 35.18
DEO Diageo 0.04 5600 132.50 123.74
NCR NCR Corporation 0.04 -76.00% 20000 34.05 34.33
UGP Ultrapar Participacoes SA 0.04 32600 23.65 25.25
WLP WellPoint 0.04 7000 92.43 91.27
BCH Banco de Chile 0.04 8316 87.78 76.35
MKC McCormick & Company, Incorporated 0.04 11000 68.91 70.87
CMP Compass Minerals International 0.03 7500 80.00 85.26
Caci Intl Inc note 2.125% 5/0 0.03 350000 1.34 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.03 800000 0.79 0.00
FIS Fidelity National Information Services 0.03 NEW 9000 53.67 52.86
PFG Principal Financial 0.03 10000 49.30 45.18
RMD ResMed 0.03 13000 47.08 46.81
FELE Franklin Electric 0.03 11800 44.66 41.37
STE Steris Corporation 0.03 13000 48.08 49.42
DVA DaVita 0.03 9800 63.37 69.17
JW.A John Wiley & Sons 0.03 11100 55.23 0.00
LUX Luxottica Group S.p.A. 0.03 9200 53.91 56.49
EV Eaton Vance 0.03 14000 42.79 36.81
OIS Oil States International 0.03 5000 101.80 97.31
EGN Energen Corporation 0.03 -27.00% 8000 70.75 80.22
HMSY HMS Holdings 0.03 -45.00% 25600 22.73 17.23
ROLL RBC Bearings Incorporated 0.03 9000 70.78 62.50
ALB Albemarle Corporation 0.03 10100 63.37 66.01
CVLT CommVault Systems 0.03 -53.00% 6900 74.93 64.06
TCO Taubman Centers 0.03 8000 63.88 71.83
Allied World Assurance 0.03 5400 112.78 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.03 16000 31.56 0.00
Fidelity National Finance conv 0.03 300000 1.63 0.00
Bristow Group Inc note 3.000% 6/1 0.02 250000 1.23 0.00
Navistar Intl Corp New note 3.000%10/1 0.02 300000 1.02 0.00
Steel Dynamics Inc note 5.125% 6/1 0.02 350000 1.18 0.00
Trinity Inds Inc note 3.875% 6/0 0.02 300000 1.32 0.00
Enersys note 3.375% 6/0 0.02 200000 1.76 0.00
Renaissance Re Holdings Ltd Cmn 0.02 4000 97.25 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.02 250 1104.00 0.00
SNA Snap-on Incorporated 0.02 -20.00% 4000 109.50 114.66
COHR Coherent 0.02 4000 74.50 62.50
Enstar Group Limited shs 0.02 3000 139.00 0.00
LSTR Landstar System 0.02 -28.00% 5000 57.40 60.78
BOKF BOK Financial Corporation 0.02 5600 66.25 66.88
ACC American Campus Communities 0.02 10400 32.21 37.34
Group Cgi Cad Cl A 0.02 9000 33.44 0.00
MOV Movado 0.02 10200 44.02 42.27
NWE NorthWestern Corporation 0.02 6800 43.38 48.13
BRLI Bio-Reference Laboratories 0.02 17200 25.52 26.76
Huntington Bancshares Inc pfd conv ser a 0.02 250 1264.00 0.00
Mastec note 4% 06/14 0.02 150000 2.08 0.00
Mgm Mirage conv 0.02 200000 1.38 0.00
Insulet Corporation Cvt 3.75 0 convert 0.02 300000 1.47 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 200000 1.60 0.00
Gilead Sciences conv 0.02 100000 3.30 0.00
Goodrich Pete Corp note 5.000%10/0 0.01 250000 1.02 0.00
RYAAY Ryanair Holdings 0.01 5000 47.00 56.95
HUBG Hub 0.01 -80.00% 5200 39.81 42.37
ASR Grupo Aeroportuario del Sureste 0.01 NEW 1700 124.71 124.81
AFSI Amtrust Financial Services 0.01 7260 32.64 36.32
GAME Technolog debt 0.01 200000 1.06 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.01 NEW 150000 1.60 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.01 NEW 123000 1.97 0.00
Sandisk Corp note 1.500% 8/1 0.01 NEW 150000 1.47 0.00
GM General Motors Company 0.01 NEW 5494 40.95 33.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 NEW 150000 1.36 0.00
Tower Group Inc conv 0.01 200000 0.84 0.00
Lam Research Corp conv 0.01 200000 1.22 0.00
Ptc 0.01 NEW 6000 35.33 0.00

Past 13F-HR SEC Filings for EULAV Asset Management