EULAV Asset Management

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

EULAV Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AME AMETEK 1.08 -3.00% 404825 43.36 42.85
TJX TJX Companies 1.01 353000 46.75 51.50
ROP Roper Industries 1.01 129200 127.31 123.43
UNP Union Pacific Corporation 0.97 110800 142.41 159.91
KSU Kansas City Southern 0.95 139500 110.90 114.47
UTX United Technologies Corporation 0.90 157400 93.43 97.35
ECL Ecolab 0.87 175600 80.18 87.19
ANSS ANSYS 0.86 -2.00% 171426 81.42 72.81
GIS General Mills 0.85 +3.00% 281900 49.31 48.53
SRCL Stericycle 0.85 130100 106.18 111.90
CHD Church & Dwight 0.85 214400 64.63 62.17
WCN Waste Connections 0.84 378850 35.98 40.10
MCD McDonald's Corporation 0.83 135900 99.69 101.87
AZO AutoZone 0.82 -12.00% 33600 396.76 417.05
FLO Flowers Foods 0.81 402025 32.94 34.22
PX Praxair 0.80 +8.00% 116600 111.54 115.55
Accenture 0.80 +2.00% 172300 75.97 0.00
PCP Precision Castparts 0.78 +2.00% 67150 189.62 213.58
Express Scripts Holding 0.78 221480 57.65 0.00
YUM Yum! Brands 0.77 174000 71.94 70.16
HSIC Henry Schein 0.77 -2.00% 134900 92.55 94.56
Canadian Natl Ry 0.76 123400 100.30 0.00
CTSH Cognizant Technology Solutions 0.73 154800 76.61 64.08
DHR Danaher Corporation 0.73 +2.00% 191400 62.15 62.47
ALXN Alexion Pharmaceuticals 0.73 128600 92.14 99.29
KEX Kirby Corporation 0.70 148100 76.80 81.41
BLK BlackRock 0.68 -5.00% 43300 256.88 278.27
NEU NewMarket Corporation 0.68 -10.00% 42300 260.35 277.47
LKQX LKQ Corporation 0.67 -5.00% 498200 21.76 0.00
SIAL Sigma-Aldrich Corporation 0.67 139700 77.68 84.37
CRM salesforce 0.67 61000 178.84 45.52
PEP Pepsi 0.66 135000 79.11 82.57
NVO Novo Nordisk A/S 0.65 +2.00% 65950 161.50 171.03
ITC ITC Holdings 0.63 115100 89.26 90.38
IEX IDEX Corporation 0.62 190250 53.42 55.02
SBAC SBA Communications Corporation 0.62 -2.00% 141000 72.02 80.53
VMI Valmont Industries 0.60 +8.00% 61900 157.27 157.41
ADS Alliance Data Systems Corporation 0.59 59700 161.89 176.95
TTC Toro Company 0.59 207000 46.04 46.25
CERN Cerner Corporation 0.58 100400 94.75 95.67
EAT Brinker International 0.58 -2.00% 249200 37.65 40.38
GWW W.W. Grainger 0.57 41100 224.99 257.46
TMO Thermo Fisher Scientific 0.57 -3.00% 121500 76.49 87.50
AGN Allergan 0.57 83100 111.62 98.08
MTD Mettler-Toledo International 0.56 42800 213.22 222.54
ATR Aptar 0.56 -2.00% 158900 57.35 56.28
EQIX Equinix 0.56 -24.00% 42100 216.32 214.46
AMG Affiliated Managers 0.55 57800 153.56 160.49
FDX FedEx Corporation 0.55 91400 98.19 99.15
HRL Hormel Foods Corporation 0.55 -3.00% 218400 41.32 41.74
MA MasterCard Incorporated 0.54 -6.00% 16200 541.11 585.29
MTB M&T; Bank Corporation 0.54 +8.00% 85100 103.16 106.09
CLC CLARCOR 0.54 166700 52.38 54.64
Wright Express 0.54 111500 78.50 0.00
Arch Capital 0.52 160000 52.57 0.00
Catamaran 0.52 -4.00% 158770 53.03 0.00
CCI Crown Castle International 0.51 118400 69.64 73.16
IDXX IDEXX Laboratories 0.51 -3.00% 89500 92.39 82.94
ROL Rollins 0.51 +2.00% 338400 24.55 24.26
DPZ Domino's Pizza 0.51 162000 51.44 58.19
CBI Chicago Bridge & Iron Company N.V. 0.51 -3.00% 133100 62.10 61.51
American Tower Reit 0.51 108900 76.92 0.00
PH Parker-Hannifin Corporation 0.49 86200 91.58 99.83
FMC FMC Corporation 0.49 138400 57.03 62.62
O'reilly Automotive 0.49 -3.00% 78400 102.55 0.00
NBL Noble Energy 0.48 67900 115.66 121.89
NKE NIKE 0.48 +23.00% 132100 59.01 65.12
ESL Esterline Technologies Corporation 0.48 -2.00% 103700 75.70 76.69
EW Edwards Lifesciences 0.47 92400 82.16 65.33
APH Amphenol Corporation 0.47 103500 74.65 77.45
AYI Acuity Brands 0.47 111100 69.35 75.63
COST Costco Wholesale Corporation 0.45 +4.00% 68300 106.11 112.49
SBUX Starbucks Corporation 0.45 129900 56.96 64.26
MIDD Middleby Corporation 0.45 47900 152.15 167.89
VAL Valspar Corporation 0.44 114400 62.25 73.44
SLGN Silgan Holdings 0.44 +2.00% 149900 47.25 48.73
LECO Lincoln Electric Holdings 0.42 125000 54.18 59.31
PRA ProAssurance Corporation 0.42 144600 47.33 50.85
ENS EnerSys 0.42 151000 45.58 47.74
LII Lennox International 0.42 108600 63.49 64.52
DCI Donaldson Company 0.41 185000 36.19 37.97
HEI HEICO Corporation 0.41 151895 43.41 50.18
SF Stifel Financial 0.41 191200 34.67 35.97
WAB Wabtec Corporation 0.41 65800 102.11 112.06
IHS IHS 0.41 -4.00% 63500 104.72 104.00
CYT Cytec Industries 0.40 87700 74.08 70.83
AAPL Apple 0.39 +2.00% 14400 442.64 438.94
SJI South Jersey Industries 0.39 115000 55.59 60.60
ENR Energizer Holdings 0.38 61800 99.72 95.95
GOOG Google 0.38 -3.00% 7700 794.03 887.72
FTI FMC Technologies 0.37 109400 54.39 56.95
GPC Genuine Parts Company 0.37 -15.00% 77100 78.00 81.94
WWW Wolverine World Wide 0.37 134050 44.37 52.65
ISRG Intuitive Surgical 0.37 12200 491.23 482.66
CCK Crown Holdings 0.36 -3.00% 141800 41.61 43.13
RSG Republic Services 0.36 -12.00% 177000 33.00 35.14
XOM Exxon Mobil Corporation 0.35 +3.00% 62300 90.11 91.76
TDY Teledyne Technologies Incorporated 0.35 71700 78.44 76.94
ROC Rockwood Holdings 0.35 -6.00% 87400 65.43 68.44
ABV Companhia de Bebidas das Americas 0.34 130000 42.33 41.21
TROW T. Rowe Price 0.34 73400 74.86 78.36
AFL AFLAC Incorporated 0.34 106700 52.02 54.98
BWA BorgWarner 0.34 -7.00% 72300 77.34 81.48
Eaton 0.34 89200 61.24 0.00
JBHT J.B. Hunt Transport Services 0.33 71300 74.47 76.39
STR Questar Corporation 0.33 220300 24.33 25.71
JPM JPMorgan Chase & Co. 0.32 -3.00% 110500 47.46 52.89
USB U.S. Ban 0.32 155000 33.93 34.67
DRI Darden Restaurants 0.32 101900 51.68 52.68
GILD Gilead Sciences 0.32 +66.00% 105000 48.93 55.65
BTI British American Tobac 0.32 47900 107.06 111.84
EQT EQT Corporation 0.32 78000 67.74 79.54
IBM International Business Machines 0.31 24000 213.29 207.26
WEC Wisconsin Energy Corporation 0.31 117900 42.89 43.70
GWR Genesee & Wyoming 0.31 -2.00% 54300 93.11 88.27
AZZ AZZ Incorporated 0.31 105600 48.20 41.61
INTC Intel Corporation 0.30 220000 21.85 23.95
Bank Of Montreal Cadcom Npv 0.30 76700 62.95 0.00
MD Mednax 0.30 +11.00% 54100 89.63 92.68
WFC Wells Fargo & Company 0.29 +7.00% 127000 36.99 39.88
BCR C.R. Bard 0.29 47400 100.78 105.09
SLB Schlumberger 0.29 62000 74.89 77.24
Rbc Cad 0.29 79000 60.30 0.00
Pvh Corporation 0.29 +48.00% 44675 106.82 0.00
TEVA Teva Pharmaceutical Industries 0.28 -36.00% 116437 39.68 39.99
LVS Las Vegas Sands 0.28 82000 56.35 59.20
APD Air Products & Chemicals 0.28 -7.00% 52000 87.12 93.33
Transcanada 0.28 +3.00% 96300 47.89 0.00
OKE ONEOK 0.28 97000 47.67 49.22
Harris Teeter Supermarkets 0.28 107000 42.71 0.00
EMC EMC Corporation 0.27 +20.00% 185442 23.89 23.55
SAP SAP AG 0.27 -6.00% 54900 80.55 79.70
SAM Boston Beer Company 0.27 27900 159.64 153.03
CMCSK Comcast Corporation 0.26 +2.00% 108100 39.62 39.92
CVX Chevron Corporation 0.26 36000 118.83 124.89
AMGN Amgen 0.26 +20.00% 41100 102.51 103.70
TGT Target Corporation 0.26 62000 68.45 70.88
WGOV Woodward Governor Company 0.26 105200 39.76 0.00
Directv 0.26 75000 56.61 0.00
RAI Reynolds American 0.25 91000 44.49 49.23
SHW Sherwin-Williams Company 0.25 23700 168.90 189.71
PENN Penn National Gaming 0.25 74400 54.44 57.33
BLL Ball Corporation 0.25 -8.00% 83900 47.58 45.30
Ingredion Incorporated 0.25 +8.00% 56000 72.32 0.00
DIS Walt Disney Company 0.24 -6.00% 68000 56.79 64.96
CLH Clean Harbors 0.24 68100 58.09 57.86
MCRS MICROS Systems 0.24 84900 45.51 43.61
EBAY eBay 0.24 -15.00% 70800 54.22 53.77
WFMI Whole Foods Market 0.24 -11.00% 44300 86.75 0.00
Bce 0.24 -2.00% 85000 46.69 0.00
ORCL Oracle Corporation 0.24 -5.00% 123000 32.34 35.16
DD E.I. du Pont de Nemours & Company 0.23 75000 49.16 54.86
CASY Casey's General Stores 0.23 -5.00% 65400 58.30 61.70
CF CF Industries Holdings 0.23 19300 190.36 187.28
AXE Anixter International 0.23 -5.00% 52700 69.92 74.97
Adt 0.23 75000 48.93 0.00
BMY Bristol Myers Squibb 0.22 -11.00% 85000 41.19 46.39
GEF Greif 0.22 66400 53.61 50.98
ARG Airgas 0.22 35600 99.16 101.45
UNH UnitedHealth 0.22 +3.00% 61500 57.20 62.84
ULTI Ultimate Software 0.22 34400 104.16 115.79
GDI Gardner Denver 0.22 +30.00% 47400 75.11 75.21
PKG Packaging Corporation of America 0.21 77200 44.87 50.13
RLI RLI 0.21 +3.00% 48000 71.85 74.56
Bunge 0.21 -14.00% 46500 73.83 0.00
DLR Digital Realty Trust 0.21 +4.00% 51000 66.90 62.22
VFC V.F. Corporation 0.21 -13.00% 20800 167.74 183.73
Potash Corp. Of Saskatchewan I 0.21 86000 39.24 0.00
JJSF J&J; Snack Foods 0.21 44400 76.89 78.06
BWLD Buffalo Wild Wings 0.21 39700 87.53 93.90
Actavis 0.21 NEW 37000 92.11 0.00
Partner Re 0.20 35000 93.11 0.00
SBS Companhia de Saneamento Basi 0.20 69600 47.73 13.50
SMG Scotts Miracle-Gro Company 0.20 76200 43.24 48.45
Yamana Gold 0.20 +9.00% 215000 15.35 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.19 18800 163.78 152.78
DKS Dick's Sporting Goods 0.19 64200 47.31 52.02
JNJ Johnson & Johnson 0.19 37000 81.54 87.94
NVS Novartis AG 0.19 44000 71.25 74.21
COF Capital One Financial 0.19 +54.00% 57000 54.95 61.34
PG Procter & Gamble Company 0.19 -4.00% 40000 77.05 78.75
FMX Fomento Economico Mexicano SAB 0.18 25400 113.50 107.04
DFS Discover Financial Services 0.18 +11.00% 64800 44.85 48.06
EXPD Expeditors International of Washington 0.18 +77.00% 83300 35.71 39.25
PFE Pfizer 0.18 104000 28.86 28.41
T AT&T; 0.18 80000 36.69 36.84
CTXS Citrix Systems 0.18 -10.00% 41000 72.17 64.20
BKE Buckle 0.18 -20.00% 61100 46.64 54.14
BIIB Biogen Idec 0.18 +12.00% 15150 192.94 228.90
CNQR Concur Technologies 0.18 -9.00% 41700 68.66 81.91
COH Coach 0.17 -46.00% 54400 49.98 58.30
V Visa 0.17 15950 169.84 184.57
HDB HDFC Bank 0.17 75500 37.42 41.33
CSL Carlisle Companies 0.17 41200 67.79 65.46
Enbridge 0.17 57700 46.53 0.00
BHP BHP Billiton 0.17 +7.00% 41000 68.44 66.34
ELS Equity Lifestyle Properties 0.17 35000 76.80 81.10
PRAA Portfolio Recovery Associates 0.17 +7.00% 21900 126.94 147.50
MWIV MWI Veterinary Supply 0.17 +5.00% 20900 132.25 117.17
MON Monsanto Company 0.16 -5.00% 24600 105.61 107.98
XRAY DENTSPLY International 0.16 63000 42.41 42.28
TRMB Trimble Navigation 0.16 +115.00% 86600 29.97 28.99
RTN Raytheon Company 0.16 43000 58.79 66.64
CVS CVS Caremark Corporation 0.16 +12.00% 47100 54.99 57.98
BDX Becton, Dickinson and 0.16 -3.00% 26500 95.62 99.80
NCR NCR Corporation 0.16 92000 27.57 31.87
GD General Dynamics Corporation 0.16 36000 70.50 76.62
PCLN priceline.com Incorporated 0.16 -32.00% 3850 688.05 840.81
DSW DSW 0.16 41000 63.80 69.09
LLL L-3 Communications Holdings 0.16 -30.00% 31900 80.91 86.67
NDSN Nordson Corporation 0.16 38400 65.94 75.00
CHECK POINT SOFTWARE Technolog Com Stk 0.16 -54.00% 57000 46.98 0.00
OMI Owens & Minor 0.16 -27.00% 79450 32.56 34.72
Signet Jewelers 0.16 -5.00% 38000 67.00 0.00
MSFT Microsoft Corporation 0.15 87000 28.61 34.92
SCHW Charles Schwab Corporation 0.15 +13.00% 135800 17.69 19.14
VIA.B Via 0.15 -7.00% 39000 61.56 0.00
QCOM QUALCOMM 0.15 36000 66.94 65.81
FAST Fastenal Company 0.15 48000 51.35 51.37
GGG Gra 0.15 41000 58.02 61.05
GTLS Chart Industries 0.15 -16.00% 30000 80.00 93.45
BRFS BRF Brasil Foods SA 0.15 109000 22.11 23.51
DO Diamond Offshore Drilling 0.14 33000 69.55 70.39
Ace Limited Cmn 0.14 26000 88.96 0.00
CLB Core Laboratories N.V. 0.14 -11.00% 17100 137.89 142.86
SWY Safeway 0.14 -4.00% 88000 26.35 23.83
LTM Life Time Fitness 0.14 -23.00% 54800 42.77 50.01
MCK McKesson Corporation 0.14 21000 107.95 117.24
CHRW C.H. Robinson Worldwide 0.14 -11.00% 37600 59.47 59.20
ATW Atwood Oceanics 0.14 42000 52.55 53.87
INTU Intuit 0.14 -8.00% 33900 65.66 58.64
PNRA Panera Bread Company 0.14 -35.00% 14200 165.21 191.20
ABCO Advisory Board Company 0.14 43800 52.51 50.88
CIB Bancolombia S.A. 0.14 35000 63.26 62.41
MSI Motorola Solutions 0.14 -12.00% 36071 64.04 58.39
STT State Street Corporation 0.13 35000 59.09 65.38
WMT Wal-Mart Stores 0.13 -12.00% 28000 74.82 77.87
BA Boeing Company 0.13 24000 85.83 97.86
MRK Merck & Co 0.13 49000 44.22 45.35
Tyco International Ltd S hs 0.13 66000 32.00 0.00
EOG EOG Resources 0.13 -10.00% 17000 128.06 130.06
IRM Iron Mountain Incorporated 0.13 59231 36.32 37.21
SRE Sempra Energy 0.13 -10.00% 27000 79.93 84.24
ARMH ARM Holdings 0.13 -29.00% 49700 42.37 44.46
HMSY HMS Holdings 0.13 -10.00% 80400 27.15 25.04
CVLT CommVault Systems 0.13 25000 81.96 68.00
Duke Energy 0.13 28333 72.60 0.00
* America Movil Sab De Cv spon adr l shs 0.12 +15.00% 92000 20.96 0.00
COL Rockwell Collins 0.12 -37.00% 30000 63.13 66.00
HCN Health Care REIT 0.12 +7.00% 28000 67.89 75.29
TXN Texas Instruments Incorporated 0.12 -3.00% 55000 35.47 36.77
WAG Walgreen Company 0.12 -9.00% 40000 47.68 49.61
GMCR Green Mountain Coffee Roasters 0.12 -20.00% 33000 56.76 73.35
PRSP Prosperity Bancshares 0.12 +8.00% 39600 47.40 0.00
ABB ABB 0.12 85000 22.76 22.05
VMW VMware 0.12 -36.00% 24000 78.88 78.95
HCP HCP 0.12 -9.00% 40000 49.85 52.45
CPT Camden Property Trust 0.12 28400 68.70 72.11
ADP Automatic Data Processing 0.11 +10.00% 27600 65.04 69.91
HRS Harris Corporation 0.11 37000 46.35 49.93
VZ Verizon Communications 0.11 35000 49.14 53.35
ARB Arbitron 0.11 +8.00% 37600 46.86 46.81
SPLS Staples 0.11 135000 13.43 14.88
LOW Lowe's Companies 0.11 +8.00% 46800 37.93 42.54
PRU Prudential Financial 0.11 30000 59.00 68.37
FCFS First Cash Financial Services 0.11 30800 58.34 54.15
Avago Technologies 0.11 48000 35.92 0.00
CEO CNOOC 0.10 8600 191.51 180.41
PBCT People's United Financial 0.10 117000 13.44 14.10
CPRT Copart 0.10 48400 34.28 36.64
Agrium 0.10 16000 97.50 0.00
KR Kroger 0.10 -33.00% 49000 33.14 34.74
COP ConocoPhillips 0.10 +7.00% 28000 60.11 62.29
SNY Sanofi-Aventis SA 0.10 31000 51.06 54.82
SWX Southwest Gas Corporation 0.10 +6.00% 34600 47.46 50.69
BIDU Baidu 0.10 19000 87.68 93.60
RUSHA Rush Enterprises 0.10 67700 24.12 27.39
AWR American States Water Company 0.10 +21.00% 28600 57.59 53.67
Bk Nova Cad 0.10 27600 58.26 0.00
Tor Dom Bk Cad 0.10 18684 83.28 0.00
TW Towers Watson & Co 0.10 -5.00% 24600 69.31 78.71
Itt 0.10 57450 28.42 0.00
HSNI HSN 0.09 27000 54.85 54.99
NSC Norfolk Southern 0.09 20000 77.10 80.14
BF.B Brown-Forman Corporation 0.09 21300 71.41 0.00
DVA DaVita 0.09 -13.00% 12800 118.59 125.42
WYNN Wynn Resorts 0.09 -25.00% 12000 125.17 140.99
HUBG Hub 0.09 -26.00% 38200 38.46 37.48
ATU Actuant Corporation 0.09 -26.00% 48800 30.61 34.01
ESS Essex Property Trust 0.09 9400 150.53 165.75
Gildan Activewear Inc Com Cad 0.09 -9.00% 38500 39.92 0.00
CNL Cleco Corporation 0.09 30400 47.04 46.30
Apache Corp. 6% Mandatory Conv pfd cv 0.09 33500 44.54 0.00
TWC Time Warner Cable 0.08 13000 96.08 97.95
KO Coca-Cola Company 0.08 32000 40.44 42.17
HD Home Depot 0.08 +26.00% 18900 69.79 78.60
ADVS Advent Software 0.08 -9.00% 46800 27.97 31.28
DNB Dun & Bradstreet Corporation 0.08 16000 83.62 98.64
Canadian Pacific Railway 0.08 9400 130.43 0.00
XEL Xcel Energy 0.08 +27.00% 43400 29.70 30.42
GCO Genes 0.08 22700 60.09 68.05
ITUB Banco Itau Holding Financeira S.A. 0.08 71376 17.79 15.75
NPO EnPro Industries 0.08 25000 51.16 51.41
FMS Fresenius Medical Care AG & Co. 0.08 -28.00% 38000 33.87 34.56
Open Text 0.08 23200 59.01 0.00
CAM Cameron International Corporation 0.08 20000 65.20 62.21
Xilinx Inc sdcv 3.125% 3/1 0.08 1000000 1.34 0.00
J Global 0.08 -9.00% 32900 39.21 0.00
Hartford Finl Svcs Group Inc dep conv pfd 0.07 -3.00% 51000 23.75 0.00
CMS CMS Energy Corporation 0.07 -4.00% 39000 27.95 27.77
DVN Devon Energy Corporation 0.07 19000 56.42 57.91
LLY Eli Lilly & Co. 0.07 20000 56.80 54.78
ADBE Adobe Systems Incorporated 0.07 27000 43.52 42.94
JCI Johnson Controls 0.07 -49.00% 33000 35.06 37.55
MSM MSC Industrial Direct 0.07 -7.00% 13000 85.77 83.67
LMT Lockheed Martin Corporation 0.07 11000 96.55 106.33
HES Hess 0.07 16500 71.64 67.57
RDS.B Royal Dutch Shell 0.07 +14.00% 16000 66.81 0.00
AEP American Electric Power Company 0.07 23000 48.61 47.81
SYT Syngenta AG 0.07 12800 83.75 79.98
ITW Illinois Tool Works 0.07 +12.00% 18000 60.94 70.90
CTAS Cintas Corporation 0.07 24000 44.12 45.00
DPS Dr Pepper Snapple 0.07 +8.00% 25000 46.96 47.85
CAG ConAgra Foods 0.07 -9.00% 30000 35.80 34.74
EE El Paso Electric Company 0.07 34200 33.65 36.70
AKRX Akorn 0.07 -6.00% 85600 13.83 14.53
EQY Equity One 0.07 46100 23.97 25.37
Te Connectivity Ltd for 0.07 -31.00% 26000 41.92 0.00
Marathon Petroleum 0.07 -35.00% 12000 89.58 0.00
Ensco Plc Shs Class A 0.07 17955 59.98 0.00
TS Tenaris S.A. 0.06 22000 40.77 43.51
AMP Ameriprise Financial 0.06 -64.00% 14000 73.64 79.44
AGL AGL Resources 0.06 23500 41.96 0.00
BMC BMC Software 0.06 -9.00% 20000 46.35 45.26
NOC Northrop Grumman Corporation 0.06 15000 70.13 81.50
HBI Hanesbrands 0.06 -15.00% 22000 45.55 49.25
LH Laboratory Corp. of America Holdings 0.06 11000 90.18 99.90
EMR Emerson Electric 0.06 18000 55.89 57.25
TE TECO Energy 0.06 56065 17.82 18.94
TOT TOTAL S.A. 0.06 21000 48.00 50.30
CTRP Ctrip.com International 0.06 -21.00% 43000 21.37 31.38
ATO Atmos Energy Corporation 0.06 23000 42.70 43.16
DECK Deckers Outdoor Corporation 0.06 -26.00% 16400 55.67 53.60
HPY Heartland Payment Systems 0.06 -9.00% 27200 32.98 31.23
NWN Northwest Natural Gas 0.06 22800 43.82 45.45
NTGR NetGear 0.06 -33.00% 27800 33.53 32.82
Alere Inc note 3.000% 5/1 0.06 1000000 0.98 0.00
Equinix Inc note 4.750% 6/1 0.05 300000 2.64 0.00
EFX Equifax 0.05 14800 57.57 61.44
TDC Teradata Corporation 0.05 NEW 15000 58.53 57.24
FISV Fiserv 0.05 8400 87.86 89.32
MIC Macquarie Infrastructure Company 0.05 16200 54.01 56.97
BCH Banco de Chile 0.05 8151 94.83 88.20
HOS Hornbeck Offshore Services 0.05 -34.00% 19000 46.47 51.97
MNRO Monro Muffler Brake 0.05 -23.00% 19800 39.70 48.20
BRE BRE Properties 0.05 17000 48.71 52.21
HCSG Healthcare Services 0.05 +6.00% 30600 25.62 21.95
PNY Piedmont Natural Gas Company 0.05 NEW 25000 32.88 35.09
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.05 16000 49.38 0.00
UGP Ultrapar Participacoes SA 0.04 28800 25.38 27.23
POOL Pool Corporation 0.04 +80.00% 13500 48.00 52.97
Cibc Cad 0.04 8200 78.41 0.00
FFIN First Financial Bankshares 0.04 13874 48.58 54.81
ALB Albemarle Corporation 0.04 -16.00% 10100 62.48 65.28
TCO Taubman Centers 0.04 8000 77.62 89.03
Vitamin Shoppe 0.04 -38.00% 13000 48.85 0.00
Note 3.50 0.04 350000 1.79 0.00
Lan Airlines Sa- Adr stock 0.04 -57.00% 29100 21.75 0.00
RMD ResMed 0.03 9000 46.33 49.95
PPG PPG Industries 0.03 4000 134.00 157.73
SNA Snap-on Incorporated 0.03 5000 82.60 91.37
JW.A John Wiley & Sons 0.03 11100 38.92 0.00
Y Alleghany Corporation 0.03 NEW 1400 395.71 398.13
ACC American Campus Communities 0.03 10400 45.38 42.98
BIO Bio-Rad Laboratories 0.03 NEW 4100 126.10 115.46
FLS Flowserve Corporation 0.03 3000 167.67 168.56
ROLL RBC Bearings Incorporated 0.03 9000 50.56 47.51
VOLC Volcano Corporation 0.03 -31.00% 23400 22.26 16.63
BRLI Bio-Reference Laboratories 0.03 17200 25.99 30.85
Allied World Assurance 0.03 5400 92.78 0.00
CMP Compass Minerals International 0.02 4000 79.00 87.67
Alliance Data Systems Corp note 1.750% 8/0 0.02 150000 2.05 0.00
Bristow Group Inc note 3.000% 6/1 0.02 250000 1.15 0.00
Caci Intl Inc note 2.125% 5/0 0.02 350000 1.14 0.00
Dst Sys Inc Del dbcv 4.125% 8/1 0.02 200000 1.51 0.00
Goodrich Pete Corp note 5.000%10/0 0.02 250000 1.00 0.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.02 250000 1.08 0.00
Navistar Intl Corp New note 3.000%10/1 0.02 300000 1.02 0.00
On Semiconductor Corp note 2.625%12/1 0.02 350000 1.04 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.02 +66.00% 500000 0.81 0.00
Smithfield Foods Inc note 4.000% 6/3 0.02 300000 1.18 0.00
Steel Dynamics Inc note 5.125% 6/1 0.02 350000 1.12 0.00
Trinity Inds Inc note 3.875% 6/0 0.02 300000 1.20 0.00
Enersys note 3.375% 6/0 0.02 200000 1.26 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.02 250 1288.00 0.00
SLH Solera Holdings 0.02 -57.00% 6000 58.33 56.13
FELE Franklin Electric 0.02 +100.00% 11800 33.56 32.88
TECH Techne Corporation 0.02 -69.00% 4000 67.75 68.20
BOKF BOK Financial Corporation 0.02 5600 62.32 64.16
EV Eaton Vance 0.02 8000 41.88 42.14
Herbalife Ltd Com Stk 0.02 10600 37.45 0.00
NJR New Jersey Resources Corporation 0.02 6800 44.85 47.11
CPSI Computer Programs & Systems 0.02 -78.00% 7200 54.17 51.24
AIT Applied Industrial Technologies 0.02 NEW 7400 45.00 46.96
MOV Movado 0.02 10200 33.53 33.75
NWE NorthWestern Corporation 0.02 6800 39.85 41.92
ROK Rockwell Automation 0.02 4000 86.25 90.64
BGS B&G; Foods 0.02 11000 30.45 29.31
Huntington Bancshares Inc pfd conv ser a 0.02 250 1288.00 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.02 7000 43.57 0.00
Mastec note 4% 06/14 0.02 150000 1.88 0.00
Insulet Corporation Cvt 3.75 0 convert 0.02 300000 1.18 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 200000 1.42 0.00
Fidelity National Finance conv 0.02 300000 1.35 0.00
COHR Coherent 0.01 -20.00% 4000 56.75 56.71
Enstar Group Limited shs 0.01 NEW 1800 124.44 0.00
AFSI Amtrust Financial Services 0.01 NEW 6600 34.70 31.19
KS KapStone Paper and Packaging 0.01 NEW 8600 27.79 27.93
Copa Holdings Sa-class A 0.01 -60.00% 2000 119.50 0.00
GAME Technolog debt 0.01 200000 1.08 0.00
Mgm Mirage conv 0.01 200000 1.08 0.00
Gilead Sciences conv 0.01 100000 2.17 0.00
Lam Research Corp conv 0.01 200000 1.06 0.00

Past 13F-HR SEC Filings for EULAV Asset Management

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