EULAV Asset Management

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

EULAV Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TJX TJX Companies 0.99 301200 60.65 52.93
AYI Acuity Brands 0.96 +3.00% 132400 132.57 112.62
UTX United Technologies Corporation 0.94 148500 116.84 108.63
AME AMETEK 0.93 332025 51.49 51.56
AZO AutoZone 0.91 31000 537.10 516.75
WCN Waste Connections 0.88 368250 43.86 48.53
KEX Kirby Corporation 0.87 157400 101.25 120.37
ADS Alliance Data Systems Corporation 0.86 57700 272.44 270.59
ROP Roper Industries 0.86 -3.00% 118600 133.51 142.51
ECL Ecolab 0.84 143400 107.99 110.54
DHR Danaher Corporation 0.84 -2.00% 207000 75.00 75.73
UNP Union Pacific Corporation 0.83 +26.00% 81500 187.66 102.05
IEX IDEX Corporation 0.83 210250 72.89 78.81
TMO Thermo Fisher Scientific 0.82 125500 120.24 124.91
CRM salesforce 0.81 261000 57.09 53.76
CHD Church & Dwight 0.81 214400 69.07 66.57
NVO Novo Nordisk A/S 0.80 +400.00% 323000 45.65 45.70
PCP Precision Castparts 0.79 57300 252.76 233.60
CTSH Cognizant Technology Solutions 0.78 +97.00% 282400 50.61 50.85
TTC Toro Company 0.78 226200 63.19 61.20
ALXN Alexion Pharmaceuticals 0.78 -5.00% 94600 152.12 167.45
YUM Yum! Brands 0.76 186000 75.39 74.10
EAT Brinker International 0.76 +7.00% 264500 52.45 45.11
MA MasterCard Incorporated 0.75 +900.00% 184000 74.70 75.58
Canadian Natl Ry 0.75 -2.00% 246200 56.22 0.00
PX Praxair 0.75 105700 130.97 129.96
SRCL Stericycle 0.75 121600 113.62 118.50
HSIC Henry Schein 0.75 114700 119.37 118.48
FLO Flowers Foods 0.73 625037 21.45 19.93
GIS General Mills 0.72 253900 51.82 52.89
Accenture 0.72 166400 79.72 0.00
NEU NewMarket Corporation 0.72 33900 390.77 394.39
BLK BlackRock 0.71 41500 314.48 315.78
PEP Pepsi 0.70 154300 83.50 91.72
SIAL Sigma-Aldrich Corporation 0.69 135700 93.38 102.47
ITC ITC Holdings 0.68 +200.00% 336300 37.35 36.02
Express Scripts Holding 0.68 167480 75.09 0.00
ANSS ANSYS 0.66 158226 77.02 77.08
SBAC SBA Communications Corporation 0.66 -3.00% 133200 90.96 104.65
MIDD Middleby Corporation 0.66 +4.00% 46100 264.21 75.03
FMC FMC Corporation 0.65 156000 76.56 68.58
MTB M&T; Bank Corporation 0.64 96300 121.30 123.79
MCK McKesson Corporation 0.64 +26.00% 66300 176.58 192.87
AMG Affiliated Managers 0.63 57800 200.05 205.49
FDX FedEx Corporation 0.63 -4.00% 86800 132.56 152.32
PH Parker-Hannifin Corporation 0.63 +6.00% 96200 119.71 123.11
LKQX LKQ Corporation 0.62 429200 26.35 0.00
HEI HEICO Corporation 0.62 189868 60.16 49.12
WAB Wabtec Corporation 0.61 144500 77.50 86.15
AGN Allergan 0.60 -5.00% 88600 124.10 170.13
ESL Esterline Technologies Corporation 0.60 103700 106.54 111.85
EQT EQT Corporation 0.59 +8.00% 110873 96.97 99.72
O'reilly Automotive 0.59 73000 148.38 0.00
CVX Chevron Corporation 0.58 89000 118.91 133.61
MTD Mettler-Toledo International 0.58 45200 235.69 261.24
CERN Cerner Corporation 0.57 -3.00% 187800 56.25 57.28
GWW W.W. Grainger 0.57 41100 252.65 240.63
ATR Aptar 0.57 158900 66.10 63.90
ROL Rollins 0.56 341800 30.24 29.15
GD General Dynamics Corporation 0.56 +14.00% 94200 108.92 122.02
CBI Chicago Bridge & Iron Company N.V. 0.56 +5.00% 118000 87.15 66.10
VMI Valmont Industries 0.56 -2.00% 68600 148.83 149.55
NBL Noble Energy 0.55 142800 71.04 69.97
IDXX IDEXX Laboratories 0.54 -4.00% 81500 121.40 129.06
AFL AFLAC Incorporated 0.54 158700 63.04 63.65
LECO Lincoln Electric Holdings 0.53 +8.00% 136000 72.01 67.19
American Tower Reit 0.53 117900 81.87 0.00
CLC CLARCOR 0.52 166700 57.35 59.82
HRL Hormel Foods Corporation 0.51 190400 49.27 47.80
TDY Teledyne Technologies Incorporated 0.50 +3.00% 94500 97.33 92.81
Wright Express 0.50 96100 95.05 0.00
WWW Wolverine World Wide 0.49 316500 28.55 24.39
SBUX Starbucks Corporation 0.49 123300 73.38 78.52
Arch Capital 0.49 156000 57.54 0.00
BWA BorgWarner 0.48 144600 61.47 65.75
COST Costco Wholesale Corporation 0.47 +9.00% 77500 111.68 117.22
SLGN Silgan Holdings 0.47 175900 49.52 51.22
SF Stifel Financial 0.47 172000 49.76 46.00
RSG Republic Services 0.46 +13.00% 247400 34.16 37.51
PG Procter & Gamble Company 0.46 +218.00% 105000 80.60 79.69
GOOG Google 0.46 7600 1114.47 590.39
VAL Valspar Corporation 0.45 114400 72.12 76.95
DPZ Domino's Pizza 0.45 -15.00% 107300 76.97 74.55
ENS EnerSys 0.45 119000 69.29 64.68
LII Lennox International 0.45 90600 90.91 89.97
MD Mednax 0.44 130200 61.98 57.61
APH Amphenol Corporation 0.43 -12.00% 86100 91.65 97.19
BCR C.R. Bard 0.41 51400 147.98 147.12
AAPL Apple 0.41 14100 536.74 96.98
DCI Donaldson Company 0.41 179000 42.40 40.50
KSU Kansas City Southern 0.40 72700 102.06 115.10
IHS IHS 0.40 +68.00% 61000 121.49 133.37
BWLD Buffalo Wild Wings 0.39 +2.00% 48300 148.90 160.80
Actavis 0.38 33700 205.85 0.00
SAM Boston Beer Company 0.37 27900 244.73 217.89
FTI FMC Technologies 0.36 128000 52.29 62.85
CVS CVS Caremark Corporation 0.36 +26.00% 89400 74.85 78.83
ENR Energizer Holdings 0.36 66200 100.74 119.17
SMG Scotts Miracle-Gro Company 0.36 +15.00% 108000 61.28 54.01
Itt 0.36 +2.00% 155450 42.76 0.00
SJI South Jersey Industries 0.35 115000 56.09 55.02
JPM JPMorgan Chase & Co. 0.34 103600 60.71 59.14
PRA ProAssurance Corporation 0.34 -5.00% 140600 44.53 44.85
CCK Crown Holdings 0.33 137100 44.74 48.70
USB U.S. Ban 0.32 136200 42.86 42.69
WFC Wells Fargo & Company 0.32 117200 49.74 51.61
WEC Wisconsin Energy Corporation 0.32 +8.00% 127200 46.55 45.28
PRU Prudential Financial 0.32 70200 84.64 88.36
ULTI Ultimate Software 0.32 42500 136.99 131.65
XOM Exxon Mobil Corporation 0.31 59000 97.68 103.37
INTC Intel Corporation 0.31 220000 25.81 34.10
SLB Schlumberger 0.31 59200 97.50 111.95
OSK Oshkosh Corporation 0.31 +5.00% 96300 58.87 53.00
PKG Packaging Corporation of America 0.30 77200 70.38 68.41
ADP Automatic Data Processing 0.30 +12.00% 72100 77.25 82.17
EBAY eBay 0.30 99300 55.24 53.01
Directv 0.30 72200 76.43 0.00
CASY Casey's General Stores 0.29 +2.00% 79400 67.59 67.15
BTI British American Tobac 0.29 47900 111.42 120.35
Rbc Cad 0.29 80400 66.00 0.00
MCD McDonald's Corporation 0.28 -61.00% 52300 98.03 95.72
IBM International Business Machines 0.28 27000 192.48 195.05
UNH UnitedHealth 0.28 +6.00% 62000 81.98 84.64
EMC EMC Corporation 0.28 188442 27.41 28.95
CSL Carlisle Companies 0.28 +12.00% 66000 79.33 83.64
STR Questar Corporation 0.28 213300 23.78 23.33
PRAA Portfolio Recovery Associates 0.28 88500 57.86 59.75
AXE Anixter International 0.28 50500 101.52 95.00
RLI RLI 0.27 +101.00% 111200 44.24 44.24
CMCSK Comcast Corporation 0.27 100000 48.76 54.76
LVS Las Vegas Sands 0.27 -10.00% 61000 80.79 73.24
QCOM QUALCOMM 0.27 62300 78.86 75.87
SAP SAP AG 0.27 59900 81.30 80.30
GWR Genesee & Wyoming 0.27 51300 97.33 103.15
DKS Dick's Sporting Goods 0.26 +4.00% 88200 54.61 43.87
DIS Walt Disney Company 0.26 60400 80.07 86.42
RAI Reynolds American 0.26 91000 53.42 56.72
COF Capital One Financial 0.26 61400 77.17 81.92
WFMI Whole Foods Market 0.26 95600 50.71 0.00
CNQR Concur Technologies 0.26 48100 99.06 91.03
GGG Gra 0.26 64000 74.73 76.84
ROC Rockwood Holdings 0.26 -3.00% 64600 74.40 82.91
AZZ AZZ Incorporated 0.26 105600 44.68 46.38
Ambev Sa- 0.26 650000 7.41 0.00
CLB Core Laboratories N.V. 0.25 +2.00% 22700 198.46 151.20
JBHT J.B. Hunt Transport Services 0.25 -6.00% 63400 71.92 79.31
Bce 0.25 +5.00% 105000 43.14 0.00
Transcanada 0.25 +5.00% 100400 45.52 0.00
OKE ONEOK 0.25 77000 59.25 67.27
TEVA Teva Pharmaceutical Industries 0.24 -8.00% 83237 52.84 54.17
AMGN Amgen 0.24 35700 123.33 122.08
Ingredion Incorporated 0.24 +22.00% 65100 68.08 0.00
Bunge 0.23 53500 79.51 0.00
VFC V.F. Corporation 0.23 67200 61.88 61.96
Enterprise Products Partners 0.23 60000 69.37 0.00
JJSF J&J; Snack Foods 0.23 44400 95.97 91.51
TROW T. Rowe Price 0.22 48000 82.35 79.67
DD E.I. du Pont de Nemours & Company 0.22 61000 67.10 65.40
GILD Gilead Sciences 0.22 -11.00% 56000 70.86 89.72
ORCL Oracle Corporation 0.22 -5.00% 99500 40.91 40.45
CCI Crown Castle International 0.21 -46.00% 52900 73.78 74.17
RTN Raytheon Company 0.21 38900 98.79 92.54
APD Air Products & Chemicals 0.21 33000 119.03 135.70
MWIV MWI Veterinary Supply 0.21 -8.00% 25300 155.61 139.87
CLH Clean Harbors 0.20 68100 54.79 59.78
NVS Novartis AG 0.20 42600 85.02 88.33
EQIX Equinix 0.20 -40.00% 19600 184.85 217.38
MSFT Microsoft Corporation 0.19 84800 40.99 44.34
KO Coca-Cola Company 0.19 +189.00% 90200 38.66 40.97
JNJ Johnson & Johnson 0.19 36100 98.23 102.11
BMY Bristol Myers Squibb 0.19 67400 51.94 49.42
ARG Airgas 0.19 32600 106.50 109.79
BDX Becton, Dickinson and 0.19 -3.00% 30200 117.09 118.55
TGT Target Corporation 0.19 58400 60.51 60.48
SCHW Charles Schwab Corporation 0.18 120000 27.33 27.57
XRAY DENTSPLY International 0.18 70400 46.04 46.74
GPC Genuine Parts Company 0.18 38000 86.84 85.39
PRSP Prosperity Bancshares 0.18 +2.00% 49600 66.15 0.00
BHP BHP Billiton 0.18 49600 67.76 73.42
NPO EnPro Industries 0.18 45800 72.66 71.76
ABCO Advisory Board Company 0.18 50800 64.25 51.55
BLL Ball Corporation 0.18 61200 54.80 63.78
T AT&T; 0.17 +12.00% 88000 35.07 35.55
BIIB Biogen Idec 0.17 10000 305.90 337.02
FISV Fiserv 0.17 +33.00% 55600 56.69 62.78
HDB HDFC Bank 0.17 75500 41.03 48.22
PCLN priceline.com Incorporated 0.17 2600 1191.92 1229.71
Enbridge 0.17 +8.00% 66700 45.52 0.00
Catamaran 0.17 -50.00% 70914 44.76 0.00
DFS Discover Financial Services 0.16 -6.00% 51000 58.20 62.88
PFE Pfizer 0.16 93388 32.12 30.14
GPN Global Payments 0.16 42200 71.11 71.69
NKE NIKE 0.16 -55.00% 40000 73.85 78.00
EOG EOG Resources 0.16 15000 196.20 115.07
FAST Fastenal Company 0.16 59000 49.32 45.08
CYT Cytec Industries 0.16 -15.00% 29800 97.62 105.05
Adt 0.16 96100 29.95 0.00
Gaming & Leisure Pptys 0.16 +19.00% 80592 36.46 0.00
EFX Equifax 0.15 +17.00% 40300 68.04 76.84
MCRS MICROS Systems 0.15 50500 52.93 67.75
BKE Buckle 0.15 62100 45.80 42.72
MRK Merck & Co 0.15 47800 56.78 58.09
Tyco International Ltd S hs 0.15 65300 42.40 0.00
V Visa 0.15 13000 215.85 212.49
ATW Atwood Oceanics 0.15 54200 50.39 49.72
NDSN Nordson Corporation 0.15 38400 70.49 78.15
ELS Equity Lifestyle Properties 0.15 70000 40.64 44.62
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.14 +13.00% 24600 105.53 115.95
VIA.B Via 0.14 30000 85.00 0.00
DNB Dun & Bradstreet Corporation 0.14 26600 99.36 111.22
Partner Re 0.14 -32.00% 24600 103.50 0.00
TXN Texas Instruments Incorporated 0.14 55000 47.15 47.04
WAG Walgreen Company 0.14 39000 66.03 73.12
INTU Intuit 0.14 33900 77.73 82.81
ARMH ARM Holdings 0.14 49700 50.97 44.12
FLS Flowserve Corporation 0.14 +14.00% 32200 78.35 77.30
ROK Rockwell Automation 0.14 21300 124.55 122.97
VMW VMware 0.14 24000 108.00 96.82
FMX Fomento Economico Mexicano SAB 0.13 25400 93.23 98.53
STT State Street Corporation 0.13 33100 69.55 71.11
EXPD Expeditors International of Washington 0.13 -29.00% 58500 39.62 45.61
TRMB Trimble Navigation 0.13 60800 38.87 31.57
BA Boeing Company 0.13 19000 125.47 124.46
SWY Safeway 0.13 65158 36.94 34.81
SWX Southwest Gas Corporation 0.13 44600 53.45 51.11
RUSHA Rush Enterprises 0.13 -2.00% 71700 32.48 35.61
BRFS BRF Brasil Foods SA 0.13 +9.00% 119000 19.98 25.83
MSI Motorola Solutions 0.13 36071 64.29 65.21
Ralph Lauren 0.13 +15.00% 15000 160.93 0.00
J Global 0.13 47700 50.04 0.00
Ensco Plc Shs Class A 0.13 +21.00% 45455 52.78 0.00
MON Monsanto Company 0.12 19000 113.79 116.41
BRO Brown & Brown 0.12 +65.00% 73000 30.75 31.70
BEN Franklin Resources 0.12 +33.00% 40000 54.18 57.43
HRS Harris Corporation 0.12 -6.00% 30000 73.17 73.53
Y Alleghany Corporation 0.12 5300 407.36 424.07
POOL Pool Corporation 0.12 +61.00% 36900 61.33 55.44
SBS Companhia de Saneamento Basi 0.12 241800 9.26 9.84
Cibc Cad 0.12 26200 86.18 0.00
DRQ Dril-Quip 0.12 +139.00% 19600 112.09 106.25
LLL L-3 Communications Holdings 0.12 +11.00% 19400 118.14 121.61
Open Text 0.12 +109.00% 44400 47.70 0.00
CAM Cameron International Corporation 0.12 37000 61.76 73.49
Bank Of Montreal Cadcom Npv 0.12 -45.00% 32000 67.00 0.00
WMT Wal-Mart Stores 0.11 27300 76.45 76.01
BF.B Brown-Forman Corporation 0.11 +4.00% 22300 89.69 0.00
RDS.B Royal Dutch Shell 0.11 25600 78.12 0.00
TOT TOTAL S.A. 0.11 29500 65.59 68.73
CBSH Commerce Bancshares 0.11 +23.00% 42130 46.43 45.74
FFIN First Financial Bankshares 0.11 +6.00% 31874 61.77 30.06
OII Oceaneering International 0.11 +42.00% 27000 71.85 69.53
AKRX Akorn 0.11 92600 22.00 34.40
TYL Tyler Technologies 0.11 +9.00% 23258 83.67 95.30
PNY Piedmont Natural Gas Company 0.11 58400 35.39 35.34
TW Towers Watson & Co 0.11 +21.00% 17900 114.02 104.95
Avago Technologies 0.11 -17.00% 32000 64.41 0.00
Duke Energy 0.11 +7.00% 28333 71.22 0.00
* America Movil Sab De Cv spon adr l shs 0.10 92000 19.88 0.00
HIG Hartford Financial Services 0.10 53760 35.27 35.44
Ace Limited Cmn 0.10 18000 99.06 0.00
CPRT Copart 0.10 48400 36.38 34.99
KR Kroger 0.10 42900 43.66 50.95
LMT Lockheed Martin Corporation 0.10 10700 163.27 170.37
COP ConocoPhillips 0.10 27300 70.37 86.21
WOOF VCA Antech 0.10 +3.00% 58200 32.23 38.01
DPS Dr Pepper Snapple 0.10 35400 54.46 61.14
SRE Sempra Energy 0.10 -38.00% 19000 96.74 101.91
ATU Actuant Corporation 0.10 53000 34.15 32.80
MET MetLife 0.10 34072 52.80 54.66
Tor Dom Bk Cad 0.10 +100.00% 37368 46.94 0.00
TWC Time Warner Cable 0.09 12700 137.17 149.23
PBCT People's United Financial 0.09 114000 14.87 14.89
JCI Johnson Controls 0.09 33000 47.33 48.45
VZ Verizon Communications 0.09 +5.00% 36100 47.56 51.27
Nextera Energy 0.09 -41.00% 17000 95.65 0.00
SNY Sanofi-Aventis SA 0.09 33200 52.29 51.04
Canadian Pacific Railway 0.09 +21.00% 11400 150.44 0.00
LOW Lowe's Companies 0.09 -10.00% 35000 48.89 47.96
KS KapStone Paper and Packaging 0.09 +114.00% 60400 28.84 32.72
DSW DSW 0.09 -4.00% 46000 35.87 27.38
ESS Essex Property Trust 0.09 9400 170.00 191.82
AWR American States Water Company 0.09 53000 32.28 31.38
Bk Nova Cad 0.09 27600 58.01 0.00
CNL Cleco Corporation 0.09 34400 50.58 56.06
GTLS Chart Industries 0.09 -27.00% 21800 79.54 79.61
HCN Health Care REIT 0.08 25400 59.61 64.53
SPLS Staples 0.08 +29.00% 126600 11.34 11.08
CTAS Cintas Corporation 0.08 23400 59.62 63.97
ATO Atmos Energy Corporation 0.08 32600 47.12 50.72
EE El Paso Electric Company 0.08 -2.00% 40800 35.74 38.70
FCFS First Cash Financial Services 0.08 30800 50.45 55.96
Gildan Activewear Inc Com Cad 0.08 -23.00% 29500 50.37 0.00
Signet Jewelers 0.08 14200 105.85 0.00
CEO CNOOC 0.07 8600 151.86 180.62
LLY Eli Lilly & Co. 0.07 22500 58.84 63.79
AGL AGL Resources 0.07 24900 48.96 0.00
ADVS Advent Software 0.07 46800 29.36 31.40
ADBE Adobe Systems Incorporated 0.07 -4.00% 19400 65.72 72.72
MSM MSC Industrial Direct 0.07 15600 86.54 88.70
HES Hess 0.07 16100 82.86 100.17
AEP American Electric Power Company 0.07 25400 50.67 54.24
NJR New Jersey Resources Corporation 0.07 27600 49.78 54.29
HCSG Healthcare Services 0.07 41600 29.06 27.05
WGOV Woodward Governor Company 0.07 -38.00% 31600 41.52 0.00
DO Diamond Offshore Drilling 0.06 +39.00% 24000 48.75 47.97
SBNY Signature Bank 0.06 +8.00% 9100 125.60 118.31
AMP Ameriprise Financial 0.06 -9.00% 9700 110.10 122.26
HD Home Depot 0.06 13600 79.12 81.04
GEF Greif 0.06 -51.00% 22600 52.48 52.46
NOC Northrop Grumman Corporation 0.06 -9.00% 9600 123.33 127.98
SNA Snap-on Incorporated 0.06 +125.00% 9000 113.44 124.59
FELE Franklin Electric 0.06 +130.00% 27200 42.54 38.61
COO Cooper Companies 0.06 -6.00% 8000 137.38 158.43
XEL Xcel Energy 0.06 39100 30.36 31.58
BIO Bio-Rad Laboratories 0.06 8000 128.12 117.97
HOS Hornbeck Offshore Services 0.06 -46.00% 27200 41.80 41.93
ATK Alliant Techsystems 0.06 NEW 8000 142.12 130.89
MNRO Monro Muffler Brake 0.06 20800 56.88 51.22
BRE BRE Properties 0.06 17000 62.76 0.00
CPT Camden Property Trust 0.06 -15.00% 17000 67.35 73.39
Alere Inc note 3.000% 5/1 0.06 1000000 1.10 0.00
Te Connectivity Ltd for 0.06 -9.00% 19400 60.21 0.00
FIS Fidelity National Information Services 0.05 +105.00% 18500 53.46 56.74
Transocean 0.05 24000 41.33 0.00
Everest Re 0.05 5800 153.10 0.00
MDU MDU Resources 0.05 26800 34.33 33.25
SYT Syngenta AG 0.05 12800 75.78 71.25
PENN Penn National Gaming 0.05 67400 12.31 10.85
PXD Pioneer Natural Resources 0.05 5346 187.06 230.97
MIC Macquarie Infrastructure Company 0.05 16200 57.28 71.76
AIT Applied Industrial Technologies 0.05 18400 48.26 49.63
NWN Northwest Natural Gas 0.05 22800 43.99 45.37
OMI Owens & Minor 0.05 -25.00% 23800 35.04 34.35
Equinix Inc note 4.750% 6/1 0.04 300000 2.26 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.04 800000 0.81 0.00
DVA DaVita 0.04 9800 68.88 71.55
UHS Universal Health Services 0.04 -61.00% 8000 82.12 103.97
DEO Diageo 0.04 5600 124.64 122.69
UGP Ultrapar Participacoes SA 0.04 32600 24.08 24.21
WLP WellPoint 0.04 7000 99.57 113.61
EGN Energen Corporation 0.04 8000 80.75 88.43
ROLL RBC Bearings Incorporated 0.04 +22.00% 11000 63.73 60.02
ALB Albemarle Corporation 0.04 10100 66.44 68.15
EQY Equity One 0.04 -23.00% 33700 22.34 23.87
Oci Partners 0.04 34600 21.45 0.00
Caci Intl Inc note 2.125% 5/0 0.03 350000 1.35 0.00
PFG Principal Financial 0.03 10000 46.00 51.68
RMD ResMed 0.03 13000 44.69 50.69
STE Steris Corporation 0.03 13000 47.77 52.56
JW.A John Wiley & Sons 0.03 11100 57.66 0.00
LUX Luxottica Group S.p.A. 0.03 9200 57.61 56.99
ASR Grupo Aeroportuario del Sureste 0.03 +147.00% 4200 122.62 127.05
EV Eaton Vance 0.03 14000 38.14 36.90
BCH Banco de Chile 0.03 8316 75.28 77.85
OIS Oil States International 0.03 5000 98.60 63.69
HPY Heartland Payment Systems 0.03 -16.00% 14800 41.42 45.72
MKC McCormick & Company, Incorporated 0.03 -27.00% 8000 71.75 69.24
MOV Movado 0.03 10200 45.59 39.39
TCO Taubman Centers 0.03 8000 70.75 76.25
BRLI Bio-Reference Laboratories 0.03 17200 27.67 30.77
Allied World Assurance 0.03 5400 103.15 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.03 16000 30.81 0.00
Insulet Corporation Cvt 3.75 0 convert 0.03 300000 1.81 0.00
Fidelity National Finance conv 0.03 300000 1.58 0.00
Ptc 0.03 +166.00% 16000 35.44 0.00
CMP Compass Minerals International 0.02 -53.00% 3500 82.57 92.36
Bristow Group Inc note 3.000% 6/1 0.02 250000 1.24 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 1.08 0.00
Enersys note 3.375% 6/0 0.02 200000 1.74 0.00
Renaissance Re Holdings Ltd Cmn 0.02 4000 97.50 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.02 250 1172.00 0.00
LTM Life Time Fitness 0.02 -78.00% 6800 48.09 41.50
Enstar Group Limited shs 0.02 3000 136.33 0.00
RYAAY Ryanair Holdings 0.02 5000 58.80 52.60
BOKF BOK Financial Corporation 0.02 5600 69.11 65.50
ACC American Campus Communities 0.02 10400 37.31 40.32
NWE NorthWestern Corporation 0.02 6800 47.50 47.99
SPECTRUM BRANDS Hldgs 0.02 NEW 4000 79.75 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.02 150000 1.86 0.00
Huntington Bancshares Inc pfd conv ser a 0.02 250 1292.00 0.00
Mastec note 4% 06/14 0.02 150000 2.75 0.00
Mgm Mirage conv 0.02 200000 1.46 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 200000 1.88 0.00
Gilead Sciences conv 0.02 100000 3.11 0.00
One Gas 0.02 NEW 10500 35.90 0.00
Goodrich Pete Corp note 5.000%10/0 0.01 250000 1.03 0.00
COHR Coherent 0.01 4000 65.25 59.18
AFSI Amtrust Financial Services 0.01 -11.00% 6460 37.62 41.57
SKT Tanger Factory Outlet Centers 0.01 NEW 6000 35.00 35.47
GAME Technolog debt 0.01 200000 1.00 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.01 123000 2.24 0.00
Sandisk Corp note 1.500% 8/1 0.01 150000 1.65 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 150000 1.40 0.00
Tower Group Inc conv 0.01 200000 0.94 0.00
Lam Research Corp conv 0.01 200000 1.24 0.00

Past 13F-HR SEC Filings for EULAV Asset Management