EULAV Asset Management

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

EULAV Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TJX TJX Companies 1.14 +5.00% 353000 59.17 63.56
KEX Kirby Corporation 1.03 161400 117.85 103.64
WCN Waste Connections 0.99 +2.00% 376250 48.52 48.64
ROP Roper Industries 0.99 +4.00% 123800 146.29 158.22
SIAL Sigma-Aldrich Corporation 0.98 -2.00% 132300 136.01 135.80
AME AMETEK 0.98 +8.00% 359025 50.21 51.63
SBUX Starbucks Corporation 0.93 +22.00% 226000 75.46 79.76
AAPL Apple 0.92 +39.00% 167200 100.75 116.47
IEX IDEX Corporation 0.84 214450 72.37 77.21
PCP Precision Castparts 0.84 +8.00% 65300 236.88 236.99
SRCL Stericycle 0.83 +7.00% 130200 116.56 126.98
AYI Acuity Brands 0.83 -2.00% 129000 117.71 141.57
UNP Union Pacific Corporation 0.82 -14.00% 139000 108.42 121.85
CHD Church & Dwight 0.82 214400 70.16 74.52
CRM salesforce 0.81 259000 57.53 58.19
ECL Ecolab 0.80 -11.00% 127400 114.83 114.56
ADS Alliance Data Systems Corporation 0.78 57700 248.27 285.10
TTC Toro Company 0.78 +4.00% 241600 59.23 63.58
AGN Allergan 0.77 -10.00% 79000 178.19 209.09
SBAC SBA Communications Corporation 0.77 128200 110.90 117.37
ALXN Alexion Pharmaceuticals 0.75 -12.00% 83000 165.82 191.02
CLC CLARCOR 0.75 +31.00% 218400 63.08 65.21
Canadian Natl Ry 0.73 -9.00% 188800 70.96 0.00
HSIC Henry Schein 0.73 114700 116.47 132.47
MTD Mettler-Toledo International 0.72 +13.00% 51900 256.13 293.54
AZO AutoZone 0.72 -16.00% 26000 509.65 569.21
American Tower Reit 0.72 +16.00% 141900 93.63 0.00
CTSH Cognizant Technology Solutions 0.71 -3.00% 289600 44.77 53.06
EAT Brinker International 0.71 255500 50.79 54.41
WAB Wabtec Corporation 0.71 +8.00% 160100 81.04 90.09
TMO Thermo Fisher Scientific 0.70 -15.00% 105500 121.70 126.54
MIDD Middleby Corporation 0.70 +4.00% 146600 88.13 93.25
AMG Affiliated Managers 0.69 +9.00% 63500 200.36 200.94
UTX United Technologies Corporation 0.69 -21.00% 120100 105.60 110.30
CELG Celgene Corporation 0.69 NEW 133000 94.78 108.20
ANSS ANSYS 0.68 +4.00% 165926 75.67 81.85
DHR Danaher Corporation 0.67 -21.00% 163000 75.98 83.59
YUM Yum! Brands 0.66 -9.00% 168200 71.98 75.86
ESL Esterline Technologies Corporation 0.66 +5.00% 109600 111.27 117.72
TDY Teledyne Technologies Incorporated 0.64 +18.00% 126100 94.01 106.42
Facebook Inc cl a 0.64 +85.00% 148000 79.04 0.00
Wright Express 0.64 +11.00% 107400 110.32 0.00
FLO Flowers Foods 0.63 635037 18.36 19.80
EQT EQT Corporation 0.63 +14.00% 127473 91.54 95.02
ROL Rollins 0.62 +8.00% 391200 29.28 32.39
GD General Dynamics Corporation 0.62 -20.00% 89000 127.09 144.59
NEU NewMarket Corporation 0.62 -5.00% 29900 381.00 396.51
PH Parker-Hannifin Corporation 0.60 96200 114.15 131.84
NVO Novo Nordisk A/S 0.60 -27.00% 233000 47.62 44.29
GOOG Google 0.60 +44.00% 18900 588.41 537.50
LKQX LKQ Corporation 0.59 -2.00% 409200 26.59 0.00
PX Praxair 0.59 -20.00% 83700 129.00 130.55
O'reilly Automotive 0.59 72000 150.36 0.00
PEP Pepsi 0.58 -25.00% 114300 93.09 98.89
HRL Hormel Foods Corporation 0.58 +8.00% 207400 51.39 54.33
MCK McKesson Corporation 0.57 -20.00% 54300 194.68 205.17
MON Monsanto Company 0.56 +264.00% 91000 112.51 120.81
CERN Cerner Corporation 0.55 -23.00% 171200 59.57 63.60
IDXX IDEXX Laboratories 0.55 85300 117.83 147.75
LECO Lincoln Electric Holdings 0.55 +7.00% 146000 69.14 74.95
GWW W.W. Grainger 0.55 -2.00% 40200 251.64 248.21
BLK BlackRock 0.54 +5.00% 30100 328.31 355.91
GILD Gilead Sciences 0.54 +40.00% 93000 106.45 100.58
ITC ITC Holdings 0.54 -15.00% 280100 35.63 39.03
NBL Noble Energy 0.53 142800 68.36 57.71
VAL Valspar Corporation 0.53 +7.00% 123400 78.99 84.98
MDVN Medivation 0.53 +716.00% 98000 98.87 109.28
ATR Aptar 0.51 153900 60.70 65.10
ULTI Ultimate Software 0.51 +28.00% 66000 141.52 150.01
KSU Kansas City Southern 0.51 +5.00% 76700 121.20 124.17
JPM JPMorgan Chase & Co. 0.50 +34.00% 153000 60.24 60.45
TRMB Trimble Navigation 0.50 +394.00% 300800 30.50 28.43
QCOM QUALCOMM 0.49 +41.00% 119300 74.77 71.47
FMC FMC Corporation 0.49 156000 57.19 56.50
Express Scripts Holding 0.49 -23.00% 127480 70.63 0.00
HEI HEICO Corporation 0.48 189867 46.70 51.64
DCI Donaldson Company 0.47 +19.00% 213200 40.63 39.51
APH Amphenol Corporation 0.47 86100 99.86 52.05
SLGN Silgan Holdings 0.47 +3.00% 182900 47.00 49.57
Itt 0.47 +18.00% 191450 44.94 0.00
SLB Schlumberger 0.46 +40.00% 83200 101.69 97.87
V Visa 0.46 +17.00% 40000 213.38 254.22
EL Estee Lauder Companies 0.46 +64.00% 112000 74.72 73.04
Actavis 0.46 +2.00% 34700 241.27 0.00
RSG Republic Services 0.45 -14.00% 211300 39.02 39.00
BCR C.R. Bard 0.45 +12.00% 57800 142.72 166.50
Arch Capital 0.45 -3.00% 151000 54.72 0.00
ATVI Activision Blizzard 0.45 +63.00% 400000 20.79 21.17
VMI Valmont Industries 0.45 61600 134.94 136.42
MD Mednax 0.45 +7.00% 151400 54.82 63.91
COST Costco Wholesale Corporation 0.44 -26.00% 65000 125.32 139.72
HOG Harley-Davidson 0.44 +133.00% 140000 58.20 68.66
ENR Energizer Holdings 0.44 66200 123.22 125.76
WWW Wolverine World Wide 0.43 316500 25.06 29.06
PG Procter & Gamble Company 0.42 -11.00% 93000 83.74 88.60
BWA BorgWarner 0.42 147600 52.61 58.22
IHS IHS 0.42 62000 125.19 128.93
GIS General Mills 0.41 -11.00% 148000 50.45 51.85
DAL Delta Air Lines 0.41 NEW 210000 36.15 43.09
MA MasterCard Incorporated 0.40 -35.00% 98500 73.92 84.72
DISCA Discovery Communications 0.40 +290.00% 195000 37.80 33.75
BIDU Baidu 0.40 NEW 34000 218.24 245.30
AFL AFLAC Incorporated 0.39 -2.00% 121700 58.25 59.76
DPZ Domino's Pizza 0.39 -8.00% 93700 76.96 92.70
BWLD Buffalo Wild Wings 0.39 53100 134.27 163.83
FTI FMC Technologies 0.38 128000 54.31 57.00
ENS EnerSys 0.38 119000 58.64 61.17
LII Lennox International 0.38 90600 76.87 93.50
MTB M&T; Bank Corporation 0.37 55100 123.28 124.68
EW Edwards Lifesciences 0.37 +50.00% 66000 102.15 123.50
Accenture 0.37 -17.00% 84400 81.32 0.00
CCK Crown Holdings 0.36 +8.00% 148100 44.52 48.78
CMCSK Comcast Corporation 0.36 +25.00% 125000 53.50 53.83
SAM Boston Beer Company 0.36 +5.00% 29500 221.76 254.36
EBAY eBay 0.34 109300 56.63 54.42
PRU Prudential Financial 0.34 70200 87.93 84.58
WFC Wells Fargo & Company 0.33 117200 51.87 53.81
CASY Casey's General Stores 0.33 +7.00% 85200 71.70 87.22
CNQR Concur Technologies 0.33 48100 126.82 128.49
SJI South Jersey Industries 0.33 115000 53.36 57.77
FDX FedEx Corporation 0.32 -32.00% 36800 161.44 174.46
STZ Constellation Brands 0.32 NEW 67500 87.16 93.76
CSL Carlisle Companies 0.32 +10.00% 73800 80.38 90.20
SF Stifel Financial 0.32 -21.00% 125100 46.89 46.54
Monster Beverage 0.32 +41.00% 65000 91.68 0.00
BIIB Biogen Idec 0.31 +41.00% 17000 330.82 303.55
SMG Scotts Miracle-Gro Company 0.31 104800 55.00 60.60
Directv 0.31 -8.00% 66200 86.53 0.00
RLI RLI 0.30 +16.00% 129200 43.29 49.34
PRA ProAssurance Corporation 0.30 -10.00% 124600 44.07 45.46
Rbc Cad 0.30 -2.00% 78400 71.45 0.00
GGG Gra 0.29 +13.00% 72600 72.98 79.49
BTI British American Tobac 0.29 47600 113.09 116.34
PCLN priceline.com Incorporated 0.28 +73.00% 4500 1158.67 1151.46
DKS Dick's Sporting Goods 0.27 111200 43.88 48.85
JBHT J.B. Hunt Transport Services 0.27 +6.00% 67400 74.05 81.48
RAI Reynolds American 0.27 -6.00% 85000 59.00 65.29
CBI Chicago Bridge & Iron Company N.V. 0.27 -29.00% 85000 57.85 57.09
GWR Genesee & Wyoming 0.27 51300 95.30 100.22
PRAA Portfolio Recovery Associates 0.27 +5.00% 93500 52.24 58.21
OKE ONEOK 0.27 77000 65.55 58.42
PKG Packaging Corporation of America 0.26 75200 63.82 72.98
TEVA Teva Pharmaceutical Industries 0.26 +8.00% 90237 53.75 57.40
STR Questar Corporation 0.26 213300 22.29 24.04
Perrigo Company 0.26 +128.00% 32000 150.19 0.00
CVS CVS Caremark Corporation 0.25 -43.00% 58400 79.59 89.33
VFC V.F. Corporation 0.24 67200 66.03 73.63
FISV Fiserv 0.24 +18.00% 68000 64.63 70.06
JJSF J&J; Snack Foods 0.24 +6.00% 47400 93.57 104.17
URBN Urban Outfitters 0.24 +33.00% 120000 36.70 31.48
AZZ AZZ Incorporated 0.24 105600 41.77 45.36
SNY Sanofi-Aventis SA 0.23 +125.00% 75000 56.43 47.15
Ambev Sa- 0.23 650000 6.55 0.00
VZ Verizon Communications 0.22 +121.00% 80000 49.99 50.21
RTN Raytheon Company 0.22 38900 101.62 105.78
EOG EOG Resources 0.22 +33.00% 40000 99.02 101.74
XRAY DENTSPLY International 0.21 +9.00% 85200 45.60 53.90
SNA Snap-on Incorporated 0.21 +246.00% 31200 121.09 135.72
ROC Rockwood Holdings 0.21 50000 76.44 79.06
BLL Ball Corporation 0.21 61200 63.27 64.71
Abbvie 0.21 +94.00% 68000 57.76 0.00
CLH Clean Harbors 0.20 68100 53.92 49.04
ARG Airgas 0.20 +3.00% 33600 110.65 117.25
M Macy's 0.20 +96.00% 63000 58.17 63.33
CSGP CoStar 0.20 NEW 24000 155.54 167.65
VRSK Verisk Analytics 0.20 +20.00% 60000 60.88 62.30
Enbridge 0.20 +11.00% 75500 47.88 0.00
TYL Tyler Technologies 0.20 +78.00% 41458 88.40 107.60
HD Home Depot 0.19 +179.00% 38000 91.74 98.28
ADP Automatic Data Processing 0.19 -15.00% 42700 83.09 84.14
NKE NIKE 0.19 40000 89.20 97.42
HDB HDFC Bank 0.19 75500 46.58 53.60
OSK Oshkosh Corporation 0.19 -11.00% 80300 44.15 47.78
MTN Vail Resorts 0.19 NEW 41000 86.76 85.15
Nielsen Holdings Nv 0.19 NEW 80000 44.32 0.00
DFS Discover Financial Services 0.18 51000 64.39 64.31
IACI IAC/InterActive 0.18 NEW 50000 65.90 64.99
CLB Core Laboratories N.V. 0.18 22700 146.34 141.93
GPC Genuine Parts Company 0.18 38000 87.71 101.42
TROW T. Rowe Price 0.18 -13.00% 41400 78.41 82.85
INTC Intel Corporation 0.18 -27.00% 94000 34.82 35.59
MDT Medtronic 0.18 +89.00% 53000 61.94 72.49
LAMR Lamar Advertising Company 0.18 NEW 69000 49.25 53.41
AMZN Amazon 0.18 +66.00% 10000 322.40 332.63
LLL L-3 Communications Holdings 0.18 28400 118.91 122.29
AKRX Akorn 0.18 92600 36.27 36.32
AXE Anixter International 0.18 -20.00% 38800 84.85 87.45
J Global 0.18 +34.00% 65700 49.36 0.00
EFX Equifax 0.17 +2.00% 41300 74.75 78.53
XOM Exxon Mobil Corporation 0.17 -44.00% 33000 94.06 96.81
T AT&T; 0.17 88000 35.24 35.28
DNB Dun & Bradstreet Corporation 0.17 26600 117.48 125.88
BA Boeing Company 0.17 24000 127.38 132.78
TOL Toll Brothers 0.17 NEW 100000 31.16 34.87
PRSP Prosperity Bancshares 0.17 53600 57.16 0.00
MSFT Microsoft Corporation 0.16 -26.00% 62000 46.35 47.98
GPN Global Payments 0.16 42200 69.88 83.72
AMGN Amgen 0.16 +18.00% 21000 140.48 162.81
WEC Wisconsin Energy Corporation 0.16 -44.00% 67300 43.00 48.62
EMC EMC Corporation 0.16 -45.00% 103442 29.26 29.90
NDSN Nordson Corporation 0.16 38400 76.07 79.51
NPO EnPro Industries 0.16 +4.00% 47800 60.52 65.27
RUSHA Rush Enterprises 0.16 +22.00% 87700 33.45 35.78
ELS Equity Lifestyle Properties 0.16 70000 42.36 48.04
PFE Pfizer 0.15 93388 29.56 30.45
BKE Buckle 0.15 62100 45.39 50.55
BDX Becton, Dickinson and 0.15 24500 113.80 130.38
Partner Re 0.15 24600 109.88 0.00
MRK Merck & Co 0.15 47800 59.29 59.66
Y Alleghany Corporation 0.15 +21.00% 6700 418.21 455.02
WFMI Whole Foods Market 0.15 +52.00% 70000 38.11 0.00
FAST Fastenal Company 0.15 +6.00% 63000 44.90 45.20
Transcanada 0.15 -46.00% 53400 51.54 0.00
CYT Cytec Industries 0.15 +100.00% 59600 47.28 48.94
Open Text 0.15 +7.00% 50000 55.42 0.00
BRFS BRF Brasil Foods SA 0.15 119000 23.79 27.19
Ingredion Incorporated 0.15 -45.00% 35500 75.80 0.00
CVX Chevron Corporation 0.14 21500 119.30 118.58
LVS Las Vegas Sands 0.14 -40.00% 40000 62.20 63.77
IBM International Business Machines 0.14 -6.00% 14000 189.86 160.92
Canadian Pacific Railway 0.14 12400 207.50 0.00
HAR Harman International Industries Inc./DE/ 0.14 -25.00% 26000 98.04 108.73
ESS Essex Property Trust 0.14 14450 178.75 200.37
TXRH Texas Roadhouse 0.14 NEW 95000 27.84 31.36
VMW VMware 0.14 28000 93.86 85.26
Avago Technologies 0.14 -6.00% 30000 87.00 0.00
FMX Fomento Economico Mexicano SAB 0.13 25400 92.05 98.28
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.13 24600 100.73 102.50
BRO Brown & Brown 0.13 73000 32.15 32.01
Bce 0.13 -47.00% 55000 42.76 0.00
PXD Pioneer Natural Resources 0.13 +40.00% 11746 197.00 176.19
Cibc Cad 0.13 26200 89.85 0.00
ABCO Advisory Board Company 0.13 50800 46.59 41.32
ROK Rockwell Automation 0.13 21300 109.86 113.64
WGOV Woodward Governor Company 0.13 +105.00% 50600 47.63 0.00
Bank Of Montreal Cadcom Npv 0.13 32000 73.62 0.00
DIS Walt Disney Company 0.12 -59.00% 24400 89.02 88.96
WOOF VCA Antech 0.12 58200 39.33 46.19
SWX Southwest Gas Corporation 0.12 44600 48.59 57.77
MJN Mead Johnson Nutrition 0.12 NEW 23000 96.22 102.33
ILMN Illumina 0.12 NEW 13400 163.96 185.83
BF.B Brown-Forman Corporation 0.11 23300 90.21 0.00
COO Cooper Companies 0.11 +83.00% 13200 155.76 167.15
APD Air Products & Chemicals 0.11 15000 130.20 145.15
LMT Lockheed Martin Corporation 0.11 10700 182.80 187.93
COF Capital One Financial 0.11 -60.00% 24400 81.64 81.21
COP ConocoPhillips 0.11 27300 76.52 73.64
RDS.B Royal Dutch Shell 0.11 25600 79.10 0.00
POOL Pool Corporation 0.11 37900 53.93 58.44
SRE Sempra Energy 0.11 19000 105.37 110.33
SBS Companhia de Saneamento Basi 0.11 241800 8.11 8.12
HOT Starwood Hotels & Resorts Worldwide 0.11 NEW 25000 83.20 76.94
ATW Atwood Oceanics 0.11 -11.00% 48200 43.69 38.27
DRQ Dril-Quip 0.11 22600 89.38 92.40
OII Oceaneering International 0.11 30000 65.17 70.03
PNY Piedmont Natural Gas Company 0.11 58400 33.53 37.51
MWIV MWI Veterinary Supply 0.11 -43.00% 13400 148.43 158.35
TWC Time Warner Cable 0.10 12700 143.46 142.52
Ace Limited Cmn 0.10 18000 104.89 0.00
TOT TOTAL S.A. 0.10 29500 64.44 59.98
CBSH Commerce Bancshares 0.10 43130 44.66 45.10
FFIN First Financial Bankshares 0.10 +4.00% 66748 27.79 30.63
ATK Alliant Techsystems 0.10 14000 127.64 114.04
Tor Dom Bk Cad 0.10 37368 49.40 0.00
Bunge 0.09 -52.00% 19800 84.24 0.00
HCN Health Care REIT 0.09 25400 62.36 72.72
Enterprise Products Partners 0.09 +100.00% 42000 40.31 0.00
AWR American States Water Company 0.09 53000 30.42 34.82
Bk Nova Cad 0.09 27600 61.85 0.00
CNL Cleco Corporation 0.09 34400 48.14 53.52
Signet Jewelers 0.09 14200 113.94 0.00
Adt 0.09 49100 35.46 0.00
CPRT Copart 0.08 46400 31.31 34.35
JCI Johnson Controls 0.08 33000 44.00 50.17
LSTR Landstar System 0.08 NEW 20400 72.21 77.56
ATO Atmos Energy Corporation 0.08 32600 47.70 53.65
EE El Paso Electric Company 0.08 40800 36.54 38.10
NJR New Jersey Resources Corporation 0.08 27600 50.51 57.73
FLS Flowserve Corporation 0.08 20800 70.53 67.34
AGL AGL Resources 0.07 24900 51.33 0.00
ADVS Advent Software 0.07 -12.00% 40800 31.57 31.26
NOC Northrop Grumman Corporation 0.07 9600 131.77 139.13
Nextera Energy 0.07 -23.00% 13000 93.85 0.00
AEP American Electric Power Company 0.07 25400 52.20 57.42
KS KapStone Paper and Packaging 0.07 -13.00% 45400 27.97 30.01
SYNT Syntel 0.07 +180.00% 14000 87.93 44.39
Gildan Activewear Inc Com Cad 0.07 24500 54.73 0.00
MNRO Monro Muffler Brake 0.07 +19.00% 24800 48.55 54.38
HCSG Healthcare Services 0.07 +12.00% 46600 28.61 29.96
SBNY Signature Bank 0.06 10100 112.08 120.31
BMY Bristol Myers Squibb 0.06 22400 51.16 58.80
FELE Franklin Electric 0.06 30200 34.74 37.09
STE Steris Corporation 0.06 +69.00% 22000 53.95 62.10
XEL Xcel Energy 0.06 39100 30.41 33.68
DSW DSW 0.06 -20.00% 34000 30.12 33.25
MIC Macquarie Infrastructure Company 0.06 16200 66.73 71.51
HPY Heartland Payment Systems 0.06 +47.00% 21800 47.71 53.18
ROLL RBC Bearings Incorporated 0.06 +31.00% 19000 56.68 63.58
SNX SYNNEX Corporation 0.06 +6.00% 16000 64.62 71.27
CPT Camden Property Trust 0.06 17000 68.53 75.68
FIS Fidelity National Information Services 0.05 -17.00% 15300 56.27 59.90
UHS Universal Health Services 0.05 8000 104.50 103.55
WLP WellPoint 0.05 7000 119.57 125.89
AIT Applied Industrial Technologies 0.05 18400 45.65 47.86
MKC McCormick & Company, Incorporated 0.05 12400 66.94 72.50
NWN Northwest Natural Gas 0.05 22800 42.24 46.59
Equinix Inc note 4.750% 6/1 0.04 300000 2.57 0.00
PFG Principal Financial 0.04 15000 52.47 53.44
CCI Crown Castle International 0.04 8900 80.56 81.70
MDU MDU Resources 0.04 26800 27.80 25.79
DEO Diageo 0.04 5600 115.36 120.14
SYT Syngenta AG 0.04 12800 63.36 66.29
ASR Grupo Aeroportuario del Sureste 0.04 5700 128.42 132.98
GIII G-III Apparel 0.04 NEW 8200 82.80 85.26
HOS Hornbeck Offshore Services 0.04 -14.00% 23200 32.72 32.12
EQY Equity One 0.04 33700 21.63 23.90
JNJ Johnson & Johnson 0.03 -87.00% 5000 106.60 107.86
RMD ResMed 0.03 13000 49.31 52.85
DVA DaVita 0.03 7800 73.08 74.54
JW.A John Wiley & Sons 0.03 11100 56.13 0.00
LUX Luxottica Group S.p.A. 0.03 11000 52.09 51.66
Enstar Group Limited shs 0.03 +8.00% 3900 136.41 0.00
EV Eaton Vance 0.03 14000 37.71 41.77
BCH Banco de Chile 0.03 +2.00% 8507 73.94 75.94
EGN Energen Corporation 0.03 8000 72.25 69.49
ALB Albemarle Corporation 0.03 10100 58.91 61.78
TCO Taubman Centers 0.03 8000 73.00 77.61
TW Towers Watson & Co 0.03 -33.00% 5900 99.49 112.69
Allied World Assurance 0.03 16200 36.85 0.00
Gilead Sciences conv 0.03 100000 4.67 0.00
Restoration Hardware Hldgs I 0.03 NEW 7000 79.57 0.00
Ptc 0.03 16000 36.88 0.00
CEO CNOOC 0.02 -40.00% 2600 172.69 157.57
Renaissance Re Holdings Ltd Cmn 0.02 4000 100.00 0.00
RYAAY Ryanair Holdings 0.02 +20.00% 6000 56.50 61.73
BOKF BOK Financial Corporation 0.02 5600 66.43 66.63
ACC American Campus Communities 0.02 10400 36.44 39.36
OIS Oil States International 0.02 5000 61.80 57.48
NTCT NetScout Systems 0.02 NEW 6400 45.78 38.09
NWE NorthWestern Corporation 0.02 6800 45.29 52.55
SKT Tanger Factory Outlet Centers 0.02 +50.00% 9000 32.67 36.35
BRLI Bio-Reference Laboratories 0.02 14200 28.03 28.45
SPECTRUM BRANDS Hldgs 0.02 4000 90.50 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.02 123000 3.36 0.00
CMP Compass Minerals International 0.01 2700 84.44 91.39
Bristow Group Inc note 3.000% 6/1 0.01 250000 1.08 0.00
Everest Re 0.01 1400 162.14 0.00
UGP Ultrapar Participacoes SA 0.01 -62.00% 11600 21.12 22.18
Mgm Mirage conv 0.01 200000 1.26 0.00

Past 13F-HR SEC Filings for EULAV Asset Management