EULAV Asset Management

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

EULAV Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TJX TJX Companies 1.38 +6.00% 375000 68.58 66.75
ROP Roper Industries 1.09 +5.00% 130100 156.35 154.90
ADS Alliance Data Systems Corporation 1.03 +15.00% 66700 286.06 292.93
CLC CLARCOR 1.02 +30.00% 285200 66.64 63.92
AAPL Apple 0.99 166200 110.38 116.07
TTC Toro Company 0.97 +16.00% 281300 63.81 65.50
CHD Church & Dwight 0.95 +4.00% 224000 78.81 81.92
AME AMETEK 0.95 -6.00% 335225 52.63 49.14
WCN Waste Connections 0.93 +4.00% 393650 43.99 43.41
SRCL Stericycle 0.91 128900 131.08 133.21
AYI Acuity Brands 0.91 -6.00% 121200 140.07 151.92
HSIC Henry Schein 0.90 +6.00% 122600 136.15 139.94
MTD Mettler-Toledo International 0.89 +5.00% 54800 302.46 304.11
IDXX IDEXX Laboratories 0.87 +27.00% 108500 148.27 163.20
TDY Teledyne Technologies Incorporated 0.86 +23.00% 156300 102.74 95.40
WAB Wabtec Corporation 0.86 +14.00% 183100 86.89 84.44
ALXN Alexion Pharmaceuticals 0.83 83000 185.02 188.05
UNP Union Pacific Corporation 0.82 -8.00% 127400 119.13 117.92
CELG Celgene Corporation 0.80 133000 111.86 120.87
DHR Danaher Corporation 0.79 +4.00% 171000 85.71 82.54
ANSS ANSYS 0.78 +6.00% 176126 82.00 82.17
AMG Affiliated Managers 0.77 +6.00% 67500 212.24 205.11
ECL Ecolab 0.77 +7.00% 137400 104.52 104.38
IEX IDEX Corporation 0.76 -14.00% 182650 77.84 71.04
MIDD Middleby Corporation 0.76 -2.00% 143200 99.10 94.56
FLO Flowers Foods 0.75 +14.00% 727037 19.19 19.96
VAL Valspar Corporation 0.74 +28.00% 158800 86.48 84.54
ROL Rollins 0.73 +5.00% 412200 33.10 33.98
SIAL Sigma-Aldrich Corporation 0.71 -27.00% 95900 137.27 137.38
ESL Esterline Technologies Corporation 0.71 +10.00% 121000 109.68 110.37
American Tower Reit 0.71 -6.00% 132900 98.85 0.00
Facebook Inc cl a 0.71 +13.00% 168000 78.02 0.00
UTX United Technologies Corporation 0.70 -5.00% 113100 115.00 116.33
KEX Kirby Corporation 0.70 161400 80.74 72.38
AZO AutoZone 0.68 -21.00% 20400 619.12 611.13
ULTI Ultimate Software 0.68 +31.00% 86500 146.81 145.52
SBUX Starbucks Corporation 0.67 -33.00% 151000 82.05 88.11
EAT Brinker International 0.67 -16.00% 212800 58.69 59.95
HEI HEICO Corporation 0.67 +8.00% 205667 60.40 61.21
CTSH Cognizant Technology Solutions 0.66 -20.00% 231600 52.66 55.48
MD Mednax 0.66 +22.00% 185800 66.11 68.70
Wright Express 0.64 +11.00% 119500 98.92 0.00
BCR C.R. Bard 0.63 +21.00% 70000 166.61 174.97
Canadian Natl Ry 0.62 -11.00% 166600 68.91 0.00
LKQX LKQ Corporation 0.62 407200 28.12 0.00
HRL Hormel Foods Corporation 0.62 +6.00% 220400 52.10 52.12
KSU Kansas City Southern 0.62 +23.00% 94700 122.03 111.06
CERN Cerner Corporation 0.61 174200 64.66 66.73
GD General Dynamics Corporation 0.61 -7.00% 82100 137.62 132.86
PH Parker-Hannifin Corporation 0.60 -10.00% 85800 128.95 116.89
GOOG Google 0.60 +11.00% 21000 530.67 525.36
APH Amphenol Corporation 0.60 +138.00% 205600 53.81 54.96
CRM salesforce 0.60 -27.00% 188000 59.31 56.40
SAM Boston Beer Company 0.60 +31.00% 38832 289.53 312.89
EQT EQT Corporation 0.60 +16.00% 148473 75.70 73.72
SLGN Silgan Holdings 0.59 +11.00% 203600 53.60 51.86
ATVI Activision Blizzard 0.59 +35.00% 540000 20.15 20.75
BIIB Biogen Idec 0.58 +88.00% 32000 339.44 353.25
DAL Delta Air Lines 0.58 +4.00% 220000 49.19 50.21
MON Monsanto Company 0.57 -3.00% 88000 119.47 118.71
O'reilly Automotive 0.57 -23.00% 55400 192.62 0.00
AGN Allergan 0.56 -37.00% 49000 212.59 222.39
HOG Harley-Davidson 0.55 +10.00% 154000 65.91 63.05
ATR Aptar 0.55 153900 66.84 63.00
SBAC SBA Communications Corporation 0.55 -27.00% 93000 110.76 117.85
MDVN Medivation 0.55 +5.00% 103000 99.61 108.28
MCK McKesson Corporation 0.54 -10.00% 48700 207.58 218.70
V Visa 0.54 -5.00% 38000 262.21 246.00
Itt 0.53 +28.00% 245450 40.46 0.00
Express Scripts Holding 0.53 -8.00% 116140 84.67 0.00
CASY Casey's General Stores 0.52 +25.00% 106600 90.32 93.61
LECO Lincoln Electric Holdings 0.51 -6.00% 136000 69.09 67.91
JPM JPMorgan Chase & Co. 0.50 -3.00% 148000 62.58 55.11
PX Praxair 0.50 -14.00% 71400 129.57 121.88
NEU NewMarket Corporation 0.50 -22.00% 23100 403.55 436.09
CCK Crown Holdings 0.49 +20.00% 179100 50.90 44.33
BLK BlackRock 0.49 -15.00% 25400 357.56 346.94
GWW W.W. Grainger 0.48 -12.00% 35200 254.89 235.37
Actavis 0.48 34700 257.41 0.00
WWW Wolverine World Wide 0.47 -5.00% 297700 29.47 28.99
GILD Gilead Sciences 0.47 92000 94.26 105.12
FISV Fiserv 0.47 +82.00% 124000 70.97 73.87
Arch Capital 0.47 149000 59.10 0.00
DPZ Domino's Pizza 0.47 91900 94.17 101.29
MA MasterCard Incorporated 0.46 98500 86.16 84.65
CSL Carlisle Companies 0.46 +27.00% 93800 90.25 89.69
LII Lennox International 0.46 90600 95.07 99.45
SNA Snap-on Incorporated 0.44 +91.00% 59800 136.74 132.99
TRMB Trimble Navigation 0.44 +3.00% 310800 26.54 24.55
QCOM QUALCOMM 0.44 -6.00% 111000 74.33 64.24
BIDU Baidu 0.44 +5.00% 36000 227.97 220.39
BWLD Buffalo Wild Wings 0.44 -13.00% 45700 180.37 182.74
COST Costco Wholesale Corporation 0.43 -13.00% 56000 141.75 140.64
PEP Pepsi 0.43 -25.00% 85300 94.56 95.27
GGG Gra 0.43 +38.00% 100403 80.18 71.45
ITC ITC Holdings 0.42 -31.00% 192200 40.43 42.96
PCLN priceline.com Incorporated 0.42 +53.00% 6900 1140.14 995.76
EL Estee Lauder Companies 0.42 -8.00% 103000 76.20 71.97
EW Edwards Lifesciences 0.41 -9.00% 60000 127.38 128.70
ENR Energizer Holdings 0.41 -11.00% 58700 128.55 127.50
Accenture 0.41 84400 89.31 0.00
PCP Precision Castparts 0.41 -51.00% 31800 240.88 202.87
FMC FMC Corporation 0.41 -14.00% 133600 57.03 57.10
BWA BorgWarner 0.40 -9.00% 134000 54.95 54.70
RSG Republic Services 0.38 -17.00% 174000 40.25 40.92
NVO Novo Nordisk A/S 0.38 -28.00% 167500 42.32 45.23
CMCSK Comcast Corporation 0.37 -5.00% 118000 57.57 53.57
ENS EnerSys 0.37 -5.00% 112700 61.72 59.50
GIS General Mills 0.36 -15.00% 125000 53.33 53.33
DISCA Discovery Communications 0.36 195000 34.45 29.77
SJI South Jersey Industries 0.36 115000 58.93 59.30
RLI RLI 0.35 +3.00% 133400 49.40 47.97
SLB Schlumberger 0.35 -8.00% 76200 85.41 79.90
TYL Tyler Technologies 0.35 +41.00% 58658 109.45 108.00
JBHT J.B. Hunt Transport Services 0.34 +11.00% 75400 84.24 80.37
AFL AFLAC Incorporated 0.34 -14.00% 104400 61.09 57.65
SF Stifel Financial 0.34 125100 51.02 47.10
DCI Donaldson Company 0.33 -24.00% 161000 38.63 37.00
IHS IHS 0.33 -12.00% 54000 113.89 113.59
VMI Valmont Industries 0.32 -24.00% 46300 127.00 118.42
FTI FMC Technologies 0.31 -4.00% 122400 46.84 36.13
SMG Scotts Miracle-Gro Company 0.31 -13.00% 91000 62.32 63.68
ARG Airgas 0.30 +42.00% 47800 115.19 113.08
CVS CVS Caremark Corporation 0.30 58400 96.32 100.11
PRA ProAssurance Corporation 0.30 124600 45.15 44.96
RAI Reynolds American 0.29 85000 64.27 69.11
Michael Kors Holdings Ltd shs 0.29 NEW 73000 75.10 0.00
NBL Noble Energy 0.28 -23.00% 109400 47.43 47.42
JJSF J&J; Snack Foods 0.28 47900 108.77 99.98
Homeaway 0.28 NEW 175000 29.78 0.00
Monster Beverage 0.28 -26.00% 48000 108.35 0.00
MTB M&T; Bank Corporation 0.27 -27.00% 39800 125.63 114.03
AZZ AZZ Incorporated 0.27 105600 46.92 42.86
Rbc Cad 0.27 -7.00% 72400 69.07 0.00
WFC Wells Fargo & Company 0.26 -25.00% 87200 54.82 52.08
TMO Thermo Fisher Scientific 0.26 -63.00% 38300 125.30 126.95
BDX Becton, Dickinson and 0.26 +40.00% 34500 139.16 139.35
M Macy's 0.26 +17.00% 74000 65.74 64.67
STZ Constellation Brands 0.26 -25.00% 50000 98.16 110.66
STR Questar Corporation 0.26 -10.00% 190300 25.28 25.62
Nielsen Holdings Nv 0.26 +36.00% 109000 44.73 0.00
TEVA Teva Pharmaceutical Industries 0.25 -11.00% 80237 57.50 57.09
HOT Starwood Hotels & Resorts Worldwide 0.25 +132.00% 58000 81.07 72.58
MTN Vail Resorts 0.25 +21.00% 50000 91.12 89.45
GWR Genesee & Wyoming 0.25 51300 89.92 82.47
Abbvie 0.25 +5.00% 72000 65.44 0.00
GE General Electric Company 0.24 NEW 175000 25.27 23.87
J Global 0.24 +10.00% 72700 61.99 0.00
FDX FedEx Corporation 0.23 -32.00% 24800 173.67 172.89
VFC V.F. Corporation 0.23 -15.00% 56800 74.89 71.49
MDT Medtronic 0.23 +9.00% 58000 72.21 72.53
Enbridge 0.23 +11.00% 83900 51.41 0.00
XRAY DENTSPLY International 0.22 -9.00% 76900 53.26 49.99
GPC Genuine Parts Company 0.22 38000 106.58 94.21
GPN Global Payments 0.22 +21.00% 51200 80.72 87.80
RTN Raytheon Company 0.22 -2.00% 37900 108.18 101.64
POOL Pool Corporation 0.22 +66.00% 63000 63.44 63.16
WGOV Woodward Governor Company 0.22 +67.00% 84600 49.23 0.00
Perrigo Company 0.22 -25.00% 24000 167.17 0.00
HD Home Depot 0.21 38000 104.97 106.23
CSCO Cisco Systems 0.21 NEW 140000 27.81 26.76
NKE NIKE 0.21 40000 96.15 93.55
HDB HDFC Bank 0.21 75500 50.75 58.81
AMZN Amazon 0.21 +25.00% 12500 310.32 311.78
MDSO Medidata Solutions 0.21 NEW 82000 47.74 44.20
Ingredion Incorporated 0.21 +28.00% 45500 84.84 0.00
IACI IAC/InterActive 0.19 +14.00% 57000 60.79 60.40
DKS Dick's Sporting Goods 0.19 -35.00% 71200 49.65 54.98
TROW T. Rowe Price 0.19 41400 85.87 78.65
ADP Automatic Data Processing 0.19 42700 83.37 84.35
VZ Verizon Communications 0.19 -6.00% 75000 46.77 45.47
SNY Sanofi-Aventis SA 0.19 +4.00% 78000 45.62 46.71
CSGP CoStar 0.19 -20.00% 19000 183.63 183.66
RUSHA Rush Enterprises 0.19 +22.00% 107300 32.05 27.82
URBN Urban Outfitters 0.19 -16.00% 100000 35.13 35.22
ELS Equity Lifestyle Properties 0.19 70000 51.54 56.05
LGF Lions Gate Entertainment 0.19 NEW 110000 32.02 28.64
Open Text 0.19 +21.00% 60900 58.26 0.00
DFS Discover Financial Services 0.18 51000 65.49 54.79
WEC Wisconsin Energy Corporation 0.18 -7.00% 62300 52.74 56.63
EMC EMC Corporation 0.18 +6.00% 110442 29.74 26.40
TOL Toll Brothers 0.18 100000 34.27 34.53
MJN Mead Johnson Nutrition 0.18 +43.00% 33000 100.55 100.40
AKRX Akorn 0.18 92600 36.20 43.22
AXE Anixter International 0.18 -3.00% 37300 88.47 76.98
DNB Dun & Bradstreet Corporation 0.17 26600 120.98 115.22
BA Boeing Company 0.17 24000 130.00 147.78
Y Alleghany Corporation 0.17 6700 463.43 448.06
WFMI Whole Foods Market 0.17 -10.00% 63000 50.41 0.00
OSK Oshkosh Corporation 0.17 -19.00% 65000 48.65 43.16
CBI Chicago Bridge & Iron Company N.V. 0.17 -11.00% 75000 41.97 38.47
OKE ONEOK 0.17 -19.00% 62000 49.79 43.00
American Airls 0.17 NEW 58000 53.64 0.00
PFE Pfizer 0.16 93388 31.15 31.66
AMGN Amgen 0.16 -9.00% 19000 159.32 156.37
PRSP Prosperity Bancshares 0.16 53600 55.35 0.00
ESS Essex Property Trust 0.16 -2.00% 14153 206.60 227.33
NDSN Nordson Corporation 0.16 38400 77.97 73.64
NPO EnPro Industries 0.16 47800 62.76 59.90
Industries N shs - a - 0.16 NEW 37000 79.38 0.00
EFX Equifax 0.15 -14.00% 35500 80.87 85.21
XOM Exxon Mobil Corporation 0.15 -9.00% 30000 92.43 86.05
Partner Re 0.15 24600 114.15 0.00
MRK Merck & Co 0.15 47800 56.80 61.61
WOOF VCA Antech 0.15 58200 48.76 52.00
EOG EOG Resources 0.15 -25.00% 30000 92.07 88.91
SWX Southwest Gas Corporation 0.15 44600 61.82 62.30
MU Micron Technology 0.15 NEW 80000 35.01 29.50
CYT Cytec Industries 0.15 59600 46.17 47.40
SLXP Salix Pharmaceuticals 0.15 NEW 25000 114.92 133.32
BTI British American Tobac 0.15 -45.00% 26000 107.81 114.92
TXRH Texas Roadhouse 0.15 -10.00% 85000 33.76 33.90
BRFS BRF Brasil Foods SA 0.15 119000 23.35 24.14
INTC Intel Corporation 0.14 -25.00% 70000 36.29 33.96
HAR Harman International Industries Inc./DE/ 0.14 -7.00% 24000 106.71 125.48
PRU Prudential Financial 0.14 -58.00% 29200 90.45 77.02
Bce 0.14 55000 45.85 0.00
ABCO Advisory Board Company 0.14 51800 48.98 46.42
CVX Chevron Corporation 0.13 21500 112.19 103.00
CLB Core Laboratories N.V. 0.13 -13.00% 19700 120.36 89.10
PG Procter & Gamble Company 0.13 -72.00% 26000 91.08 85.64
LSTR Landstar System 0.13 +65.00% 33800 72.54 64.13
ILMN Illumina 0.13 13400 184.55 195.25
TSLA Tesla Motors 0.13 NEW 11000 222.45 199.41
FMX Fomento Economico Mexicano SAB 0.12 25400 88.03 85.59
MSFT Microsoft Corporation 0.12 -24.00% 47000 46.45 41.29
DIS Walt Disney Company 0.12 24400 94.18 92.08
APD Air Products & Chemicals 0.12 15000 144.20 146.99
Cibc Cad 0.12 26200 85.95 0.00
PNY Piedmont Natural Gas Company 0.12 58400 39.42 40.24
Bank Of Montreal Cadcom Npv 0.12 32000 70.72 0.00
MWIV MWI Veterinary Supply 0.12 13400 169.93 189.60
BLL Ball Corporation 0.12 -47.00% 32200 68.17 63.87
PKG Packaging Corporation of America 0.11 -63.00% 27200 78.05 76.17
Ace Limited Cmn 0.11 18000 114.89 0.00
BF.B Brown-Forman Corporation 0.11 23300 87.85 0.00
LVS Las Vegas Sands 0.11 -12.00% 35000 58.17 54.85
COF Capital One Financial 0.11 24400 82.54 74.96
Canadian Pacific Railway 0.11 -14.00% 10600 192.74 0.00
CBSH Commerce Bancshares 0.11 +4.00% 45286 43.48 40.26
FFIN First Financial Bankshares 0.11 +5.00% 70748 29.88 25.26
GIII G-III Apparel 0.11 +154.00% 20900 101.00 99.64
HCSG Healthcare Services 0.11 +38.00% 64600 30.93 31.67
Avago Technologies 0.11 -33.00% 20000 100.60 0.00
TWC Time Warner Cable 0.10 12700 152.05 137.18
Bunge 0.10 19800 90.91 0.00
CPRT Copart 0.10 +10.00% 51400 36.50 36.48
HCN Health Care REIT 0.10 25400 75.67 83.33
COP ConocoPhillips 0.10 27300 69.05 62.82
RDS.B Royal Dutch Shell 0.10 25600 69.57 0.00
HPY Heartland Payment Systems 0.10 +61.00% 35211 53.96 51.10
CNL Cleco Corporation 0.10 34400 54.53 54.74
SNX SYNNEX Corporation 0.10 +46.00% 23500 78.17 75.51
Pandora Media 0.10 NEW 100000 17.83 0.00
Directv 0.10 -66.00% 22000 86.68 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.09 -18.00% 20000 86.50 82.43
JCI Johnson Controls 0.09 33000 48.33 46.86
NJR New Jersey Resources Corporation 0.09 27600 61.20 64.83
AWR American States Water Company 0.09 -18.00% 43000 37.65 41.53
Tor Dom Bk Cad 0.09 -8.00% 34368 47.78 0.00
NOC Northrop Grumman Corporation 0.08 9600 147.40 158.25
FELE Franklin Electric 0.08 +23.00% 37200 37.53 34.53
STE Steris Corporation 0.08 22000 64.86 65.50
AEP American Electric Power Company 0.08 25400 60.71 63.72
SRE Sempra Energy 0.08 -26.00% 14000 111.36 113.00
XEL Xcel Energy 0.08 39100 35.91 37.52
Enterprise Products Partners 0.08 42000 36.12 0.00
ATO Atmos Energy Corporation 0.08 -21.00% 25600 55.74 58.69
EE El Paso Electric Company 0.08 -9.00% 36800 40.05 40.82
MNRO Monro Muffler Brake 0.08 +8.00% 26800 57.80 57.79
SBNY Signature Bank 0.07 10100 125.94 117.87
CLH Clean Harbors 0.07 -62.00% 25800 48.06 48.30
BMY Bristol Myers Squibb 0.07 22400 59.02 61.14
ADVS Advent Software 0.07 40800 30.64 42.50
BKE Buckle 0.07 -58.00% 26000 52.54 51.42
Nextera Energy 0.07 13000 106.31 0.00
FAST Fastenal Company 0.07 -58.00% 26000 47.58 44.58
KS KapStone Paper and Packaging 0.07 45400 29.32 30.38
Transcanada 0.07 -51.00% 26000 49.12 0.00
DSW DSW 0.07 34000 37.29 36.23
ATW Atwood Oceanics 0.07 48200 28.36 27.53
FLS Flowserve Corporation 0.07 20800 59.81 54.57
ROK Rockwell Automation 0.07 -41.00% 12500 111.20 107.55
ROLL RBC Bearings Incorporated 0.07 19000 64.53 59.91
Signet Jewelers 0.07 -35.00% 9200 131.52 0.00
PRXL PAREXEL International Corporation 0.06 NEW 19000 55.58 59.86
PXD Pioneer Natural Resources 0.06 -38.00% 7246 148.91 143.00
ATK Alliant Techsystems 0.06 -30.00% 9700 116.29 132.71
ROC Rockwood Holdings 0.06 -74.00% 13000 78.77 0.00
MKC McCormick & Company, Incorporated 0.06 +24.00% 15400 74.29 71.78
NWN Northwest Natural Gas 0.06 22800 49.91 50.60
Ambev Sa- 0.06 -70.00% 190000 6.22 0.00
Equinix Inc note 4.750% 6/1 0.05 300000 2.81 0.00
FIS Fidelity National Information Services 0.05 15300 62.22 63.36
COO Cooper Companies 0.05 -59.00% 5400 162.04 160.10
UHS Universal Health Services 0.05 8000 111.25 104.49
SYNT Syntel 0.05 +51.00% 21200 45.00 44.73
MIC Macquarie Infrastructure Company 0.05 -24.00% 12200 71.07 71.77
LLL L-3 Communications Holdings 0.05 -75.00% 7000 126.14 125.79
OII Oceaneering International 0.05 -45.00% 16400 58.78 51.60
AIT Applied Industrial Technologies 0.05 18400 45.60 43.73
NWE NorthWestern Corporation 0.05 +129.00% 15600 56.60 58.43
EQY Equity One 0.05 33700 25.37 27.74
PFG Principal Financial 0.04 15000 51.93 47.88
RMD ResMed 0.04 13000 56.08 63.00
BRO Brown & Brown 0.04 -71.00% 20600 32.91 30.94
TW Towers Watson & Co 0.04 5900 113.22 118.38
CPT Camden Property Trust 0.04 -44.00% 9400 73.83 79.56
Restoration Hardware Hldgs I 0.04 7000 96.00 0.00
LUX Luxottica Group S.p.A. 0.03 -18.00% 9000 54.44 59.74
Enstar Group Limited shs 0.03 3900 152.82 0.00
BCH Banco de Chile 0.03 8507 68.88 67.55
DRQ Dril-Quip 0.03 -64.00% 8000 76.75 72.61
HOS Hornbeck Offshore Services 0.03 23200 24.96 21.26
NTCT NetScout Systems 0.03 +114.00% 13700 36.57 35.50
TCO Taubman Centers 0.03 8000 76.38 83.37
Allied World Assurance 0.03 16200 37.90 0.00
CEO CNOOC 0.02 2600 135.38 131.32
Renaissance Re Holdings Ltd Cmn 0.02 4000 97.25 0.00
DVA DaVita 0.02 -48.00% 4000 75.75 76.14
JW.A John Wiley & Sons 0.02 -36.00% 7000 59.29 0.00
RYAAY Ryanair Holdings 0.02 6000 71.33 68.72
BOKF BOK Financial Corporation 0.02 5600 60.00 54.19
SKT Tanger Factory Outlet Centers 0.02 9000 37.00 40.01
BRLI Bio-Reference Laboratories 0.02 -27.00% 10300 32.14 33.62
Salix Pharmaceuticals Inc note 2.750% 5/1 0.02 123000 2.47 0.00
Gilead Sciences conv 0.02 100000 4.14 0.00
CMP Compass Minerals International 0.01 2700 86.67 87.14
Bristow Group Inc note 3.000% 6/1 0.01 250000 1.04 0.00
Everest Re 0.01 1400 170.00 0.00
OIS Oil States International 0.01 5000 48.80 39.23
Mgm Mirage conv 0.01 200000 1.18 0.00

Past 13F-HR SEC Filings for EULAV Asset Management