EULAV Asset Management

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

EULAV Asset Management portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alexion Pharmaceuticals (ALXN) 1.32 293600 -16.00% 64.06 179.76
Green Mountain Coffee Roasters (GMCR) 0.94 144600 -39.00% 92.94 125.55
AutoZone (AZO) 0.93 41600 319.18 644.63
Stericycle (SRCL) 0.79 138700 -15.00% 80.72 135.67
Waste Connections (WCN) 0.78 327250 33.82 47.19
TJX Companies (TJX) 0.78 200000 +12.00% 55.47 67.66
Cognizant Technology Solutions (CTSH) 0.74 169200 -23.00% 62.70 60.57
ANSYS (ANSS) 0.74 215826 49.04 85.06
priceline.com Incorporated (PCLN) 0.71 22600 449.47 1190.00
AMETEK (AME) 0.71 305550 32.97 51.35
salesforce (CRM) 0.69 85700 -14.00% 114.28 64.26
Henry Schein (HSIC) 0.68 155500 -9.00% 62.01 136.50
ITC Holdings (ITC) 0.67 124100 77.43 35.94
Oracle Corporation (ORCL) 0.67 333200 +21.00% 28.74 41.62
Church & Dwight (CHD) 0.67 216000 -23.00% 44.20 83.20
Yum! Brands (YUM) 0.66 191000 +3.00% 49.39 77.05
Sigma-Aldrich Corporation (SIAL) 0.66 151100 -2.00% 61.79 137.95
LKQ Corporation (LKQX) 0.65 384400 +2.00% 24.16 0.00
McDonald's Corporation (MCD) 0.64 103900 +30.00% 87.82 96.21
Roper Industries (ROP) 0.63 130000 +8.00% 68.91 166.10
United Technologies Corporation (UTX) 0.62 126500 +39.00% 70.36 118.52
Informatica Corporation (INFA) 0.62 215200 -16.00% 40.95 42.51
Praxair (PX) 0.59 89500 +4.00% 93.47 124.53
Kansas City Southern (KSU) 0.59 167300 49.96 113.81
BlackRock (BLK) 0.58 55700 +27.00% 148.01 357.74
Canadian Natl Ry 0.58 123400 66.58 0.00
Accenture 0.58 157200 +6.00% 52.68 0.00
IDEXX Laboratories (IDXX) 0.56 116300 -3.00% 68.97 149.73
Google (GOOG) 0.56 15400 +22.00% 515.06 554.33
Flowers Foods (FLO) 0.55 399025 -2.00% 19.46 20.51
Chipotle Mexican Grill (CMG) 0.54 25200 -5.00% 302.94 665.38
IHS (IHS) 0.54 102100 -14.00% 74.81 111.86
Novo Nordisk A/S (NVO) 0.53 76200 99.51 46.07
NewMarket Corporation (NEU) 0.53 49900 151.86 459.84
Express Scripts (ESRX) 0.53 202800 -8.00% 37.07 82.05
Warna (WRC) 0.52 159400 +2.00% 46.09 0.00
Allergan (AGN) 0.51 88600 82.38 234.98
Aptar (ATR) 0.51 162900 44.67 63.62
FMC Corporation (FMC) 0.50 102400 +6.00% 69.16 60.36
Gardner Denver (GDI) 0.50 111600 +19.00% 63.55 0.00
Teva Pharmaceutical Industries (TEVA) 0.49 186000 +15.00% 37.22 57.77
Edwards Lifesciences (EW) 0.48 96400 -17.00% 71.28 135.16
SBA Communications Corporation (SBAC) 0.48 198000 34.48 120.39
CLARCOR (CLC) 0.48 163700 +15.00% 41.38 63.66
FMC Technologies (FTI) 0.47 179400 37.60 37.08
Arch Capital 0.46 198600 32.67 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.46 125300 +5.00% 52.76 0.00
Union Pacific Corporation (UNP) 0.44 76900 +140.00% 81.66 114.86
Esterline Technologies Corporation (ESL) 0.44 121300 +2.00% 51.84 107.67
Pvh Corporation 0.44 108000 NEW 58.24 0.00
Cerner Corporation (CERN) 0.43 90200 68.53 69.83
Johnson Controls (JCI) 0.43 230600 -2.00% 26.37 48.46
Equinix (EQIX) 0.42 67800 88.83 227.42
MasterCard Incorporated (MA) 0.40 18100 +23.00% 317.18 87.52
Republic Services (RSG) 0.40 203000 +32.00% 28.06 40.26
Pepsi (PEP) 0.40 91400 +74.00% 61.90 93.96
Hormel Foods Corporation (HRL) 0.40 212400 27.02 54.96
South Jersey Industries (SJI) 0.40 115000 49.75 52.59
Thermo Fisher Scientific (TMO) 0.39 111000 50.64 127.98
Intuitive Surgical (ISRG) 0.39 15200 364.28 489.66
FactSet Research Systems (FDS) 0.39 62750 88.97 150.33
O'reilly Automotive 0.39 84400 66.64 0.00
Silgan Holdings (SLGN) 0.38 145900 36.74 58.86
Stifel Financial (SF) 0.38 203350 26.56 54.51
Solera Holdings (SLH) 0.37 104100 50.50 50.88
Mettler-Toledo International (MTD) 0.37 37500 139.97 306.26
UnitedHealth (UNH) 0.37 114500 46.12 113.33
ProAssurance Corporation (PRA) 0.37 72800 +19.00% 72.02 44.85
BorgWarner (BWA) 0.37 85900 +11.00% 60.54 58.93
VMware (VMW) 0.37 65800 80.38 81.59
Core Laboratories N.V. (CLB) 0.36 57800 89.83 105.11
DIRECTV (DTV) 0.36 122000 42.27 86.19
Danaher Corporation (DHR) 0.36 123000 41.94 84.59
Precision Castparts (PCP) 0.36 32600 +2.00% 155.46 210.13
Donaldson Company (DCI) 0.36 94000 +22.00% 54.80 37.30
Ecolab (ECL) 0.35 101000 48.89 115.32
IDEX Corporation (IEX) 0.35 159450 31.16 74.18
Amphenol Corporation (APH) 0.35 123500 -17.00% 40.77 57.35
HEICO Corporation (HEI) 0.35 101037 +5.00% 49.24 59.32
Deckers Outdoor Corporation (DECK) 0.35 53000 93.15 72.60
W.W. Grainger (GWW) 0.34 32200 149.53 230.01
WellPoint (WLP) 0.33 71500 65.29 0.00
C.H. Robinson Worldwide (CHRW) 0.33 69600 -16.00% 68.48 72.00
Domino's Pizza (DPZ) 0.33 175000 +124.00% 27.25 98.89
Crown Castle International (CCI) 0.32 111400 +14.00% 40.67 84.48
M&T; Bank Corporation (MTB) 0.32 65500 +18.00% 69.89 121.63
Pharmasset (VRUS) 0.32 55200 +167.00% 82.37 0.00
Rollins (ROL) 0.32 241200 18.71 22.17
Kirby Corporation (KEX) 0.32 86900 +15.00% 52.64 74.55
Owens & Minor (OMI) 0.32 159650 +11.00% 28.48 33.27
Albemarle Corporation (ALB) 0.32 113700 -2.00% 40.40 54.36
Affiliated Managers (AMG) 0.31 55900 +86.00% 78.05 209.73
Exxon Mobil Corporation (XOM) 0.31 60000 +13.00% 72.63 84.57
FedEx Corporation (FDX) 0.31 64400 +26.00% 67.69 170.82
Coach (COH) 0.31 86500 51.83 40.63
Air Products & Chemicals (APD) 0.31 58000 76.36 152.20
Brinker International (EAT) 0.31 210200 +24.00% 20.92 58.33
TransDigm Group Incorporated (TDG) 0.31 54500 81.67 214.68
MICROS Systems (MCRS) 0.30 96300 +13.00% 43.93 67.99
Wells Fargo & Company (WFC) 0.30 178000 -14.00% 24.12 53.90
Apple (AAPL) 0.30 11100 381.35 123.28
Ctrip.com International (CTRP) 0.30 132200 32.16 45.17
Polypore International (PPO) 0.30 76200 56.52 59.11
Genuine Parts Company (GPC) 0.29 80800 +23.00% 50.80 92.26
International Business Machines (IBM) 0.29 24000 174.88 158.25
Companhia de Bebidas das Americas (ABV) 0.28 130000 30.65 0.00
Crown Holdings (CCK) 0.28 129800 30.61 50.20
Chevron Corporation (CVX) 0.28 43000 92.58 102.86
Greif (GEF) 0.28 93100 42.89 36.08
General Mills (GIS) 0.28 105000 +6.00% 38.49 51.55
ITT Corporation (ITT) 0.28 94900 42.00 39.80
Wright Express Corporation (WXS) 0.28 104600 38.04 0.00
EQT Corporation (EQT) 0.28 74000 53.36 75.80
Mosaic 0.28 82000 +28.00% 48.98 0.00
American Tower Corporation (AMT) 0.27 71000 +54.00% 53.80 94.60
Alliance Data Systems Corporation (ADS) 0.27 41300 +153.00% 92.71 275.30
Acuity Brands (AYI) 0.27 106100 36.04 159.34
Ruddick Corporation (RDK) 0.27 99000 +35.00% 38.99 0.00
British American Tobac (BTI) 0.27 45800 +4.00% 84.74 108.89
Diamond Foods (DMND) 0.27 48200 79.79 29.50
Flowserve Corporation (FLS) 0.27 51500 -8.00% 74.00 57.90
U.S. Ban (USB) 0.26 159000 +23.00% 23.54 43.76
J.B. Hunt Transport Services (JBHT) 0.26 101300 -17.00% 36.12 85.39
Newmont Mining Corporation (NEM) 0.26 59000 +26.00% 62.95 21.67
T. Rowe Price (TROW) 0.26 76900 -7.00% 47.78 81.65
AFLAC Incorporated (AFL) 0.26 106700 -25.00% 34.95 61.39
Intel Corporation (INTC) 0.26 172000 +23.00% 21.34 32.76
Wolverine World Wide (WWW) 0.26 112750 33.25 29.85
Gilead Sciences (GILD) 0.26 97000 +781.00% 38.80 99.53
Toro Company (TTC) 0.26 74500 49.28 66.03
World Fuel Services Corporation (INT) 0.26 112000 32.65 53.16
Valmont Industries (VMI) 0.26 46900 +11.00% 77.93 120.29
Bed Bath & Beyond (BBBY) 0.25 63300 +23.00% 57.31 74.05
Illumina (ILMN) 0.25 86000 -24.00% 40.92 191.44
Catalyst Health Solutions (CHSI) 0.25 62200 -4.00% 57.68 0.00
Computer Programs & Systems (CPSI) 0.25 54000 66.15 52.35
Lennox International (LII) 0.25 136600 -23.00% 25.78 107.33
TreeHouse Foods (THS) 0.25 56700 61.83 81.56
Bank Of Montreal Cadcom Npv 0.25 64700 +58.00% 55.84 0.00
JPMorgan Chase & Co. (JPM) 0.24 114000 +3.00% 30.12 60.16
Buckle (BKE) 0.24 88500 -19.00% 38.46 48.55
Target Corporation (TGT) 0.24 69000 +6.00% 49.04 77.89
Wisconsin Energy Corporation (WEC) 0.24 111300 +2.00% 31.29 47.92
Prudential Financial (PRU) 0.24 73000 +55.00% 46.86 80.31
Middleby Corporation (MIDD) 0.24 49300 70.47 106.86
Scotts Miracle-Gro Company (SMG) 0.24 76300 44.60 68.34
Sxc Health Solutions 0.24 60600 55.69 0.00
Lincoln Electric Holdings (LECO) 0.23 114800 29.01 65.00
C.R. Bard (BCR) 0.23 36800 -11.00% 87.53 166.60
Schlumberger (SLB) 0.23 55000 +44.00% 59.73 81.67
Chicago Bridge & Iron Company N.V. (CBI) 0.23 115500 +175.00% 28.63 46.73
Comcast Corporation (CMCSK) 0.22 153000 +9.00% 20.72 58.27
Eaton Corporation (ETN) 0.22 90200 +28.00% 35.50 66.94
SYSCO Corporation (SYY) 0.22 122000 +25.00% 25.90 38.41
Darden Restaurants (DRI) 0.22 72900 +15.00% 42.74 62.29
Hess (HES) 0.22 58800 +14.00% 52.47 69.52
Whole Foods Market (WFMI) 0.22 48300 65.30 0.00
EnerSys (ENS) 0.22 160000 20.02 63.83
ONEOK (OKE) 0.22 47100 +83.00% 66.03 46.35
Rackspace Hosting (RAX) 0.22 91000 +42.00% 34.14 51.20
RLI (RLI) 0.21 46200 63.57 48.75
Procter & Gamble Company (PG) 0.21 47000 +46.00% 63.17 81.31
Tyco International Ltd S hs 0.21 75000 +15.00% 40.75 0.00
Concur Technologies (CNQR) 0.21 82100 -20.00% 37.24 128.78
Tibco Software (TIBX) 0.21 133500 22.39 24.03
CF Industries Holdings (CF) 0.21 23700 123.38 292.79
Acme Packet (APKT) 0.21 69000 -6.00% 42.59 0.00
Ball Corporation (BLL) 0.21 96900 31.02 69.72
Te Connectivity Ltd for 0.21 106000 +68.00% 28.14 0.00
* Barrick Gold 0.20 62000 +19.00% 46.65 0.00
Discover Financial Services (DFS) 0.20 126000 22.94 58.01
Costco Wholesale Corporation (COST) 0.20 34000 +85.00% 82.12 148.30
Clean Harbors (CLH) 0.20 54500 +738.00% 51.30 54.84
Teradata Corporation (TDC) 0.20 54000 -43.00% 53.54 42.00
ConocoPhillips (COP) 0.20 45000 63.31 61.42
Biogen Idec (BIIB) 0.20 30000 -9.00% 93.17 415.20
Herbalife Ltd Com Stk 0.20 53100 +68.00% 53.60 0.00
L-3 Communications Holdings (LLL) 0.20 45900 -14.00% 61.96 125.86
Oceaneering International (OII) 0.20 82000 -6.00% 35.34 51.70
Panera Bread Company (PNRA) 0.20 28000 103.93 157.74
Woodward Governor Company (WGOV) 0.20 103700 27.40 0.00
Walt Disney Company (DIS) 0.19 91000 +40.00% 30.16 103.60
Bristol Myers Squibb (BMY) 0.19 86000 31.38 66.08
Fossil (FOSL) 0.19 33800 81.07 80.61
Life Time Fitness (LTM) 0.19 74500 +473.00% 36.85 65.25
Devon Energy Corporation (DVN) 0.18 47500 +280.00% 55.43 57.71
AGL Resources (AGL) 0.18 63200 40.74 0.00
Bunge 0.18 43000 +38.00% 58.28 0.00
Franklin Resources (BEN) 0.18 26600 95.64 51.68
Amgen (AMGN) 0.18 46000 +6.00% 54.96 153.92
EMC Corporation (EMC) 0.18 125000 +19.00% 20.99 26.24
Wynn Resorts (WYNN) 0.18 22400 115.09 128.14
Under Armour (UA) 0.18 38000 +357.00% 66.42 75.07
Cytec Industries (CYT) 0.18 72600 +95.00% 35.14 51.62
Genesee & Wyoming (GWR) 0.18 55700 46.52 102.48
NSTAR (NST) 0.18 56300 +25.00% 44.81 0.00
Novartis AG (NVS) 0.17 42400 +6.00% 55.78 96.03
Enterprise Products Partners 0.17 60000 40.15 0.00
Ariba (ARBA) 0.17 88200 27.71 0.00
Nordson Corporation (NDSN) 0.17 59200 -11.00% 39.75 73.70
Rockwood Holdings (ROC) 0.17 73000 33.68 0.00
Wabtec Corporation (WAB) 0.17 45000 52.87 91.75
Open Text 0.17 45400 -11.00% 52.11 0.00
Avago Technologies 0.17 74400 +36.00% 32.77 0.00
Corning Incorporated (GLW) 0.16 185000 12.36 22.80
AT&T; (T) 0.16 80000 +110.00% 28.52 32.70
Advent Software (ADVS) 0.16 111600 -9.00% 20.85 44.10
Northrop Grumman Corporation (NOC) 0.16 43000 +10.00% 52.16 158.85
Starbucks Corporation (SBUX) 0.16 62000 37.29 92.23
Bce 0.16 59000 37.46 0.00
Baidu (BIDU) 0.16 21400 NEW 106.92 207.29
Concho Resources (CXO) 0.16 33000 71.15 107.77
HMS Holdings (HMSY) 0.16 90600 +212.00% 24.39 16.67
Quality Systems (QSII) 0.16 23800 97.02 15.91
Signet Jewelers 0.16 68700 33.80 0.00
Microsoft Corporation (MSFT) 0.15 87000 +8.00% 24.89 42.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.15 24800 88.75 78.77
CSX Corporation (CSX) 0.15 114000 18.67 33.62
Valspar Corporation (VAL) 0.15 70000 31.21 85.35
Trimble Navigation (TRMB) 0.15 65600 33.55 25.75
Aetna (AET) 0.15 60000 -7.00% 36.33 100.76
Penn National Gaming (PENN) 0.15 63200 +57.00% 33.29 15.99
HDFC Bank (HDB) 0.15 75500 +363.00% 29.15 60.17
Techne Corporation (TECH) 0.15 31600 +7.00% 68.01 95.47
Blackboard (BBBB) 0.15 47300 44.65 0.00
AZZ Incorporated (AZZ) 0.15 53800 38.77 42.90
Rbc Cad 0.15 47000 45.72 0.00
Acacia Research Corporation (ACTG) 0.15 57800 +40.00% 35.99 11.01
Duke Energy Corporation (DUK) 0.14 100000 -8.00% 19.99 74.47
Medtronic (MDT) 0.14 58000 -10.00% 33.24 76.22
BE Aerospace (BEAV) 0.14 59400 33.11 61.12
NIKE (NKE) 0.14 23400 NEW 85.51 96.37
Visa (V) 0.14 24000 NEW 85.71 266.74
Iron Mountain Incorporated (IRM) 0.14 62800 +153.00% 31.62 36.00
Micron Technology (MU) 0.14 394000 5.04 27.78
Celanese Corporation (CE) 0.14 62500 32.53 56.85
J&J; Snack Foods (JJSF) 0.14 42600 -3.00% 48.05 97.41
Bancolombia S.A. (CIB) 0.14 35000 -7.00% 55.71 36.73
NetGear (NTGR) 0.14 78000 +52.00% 25.88 32.78
Suncor Energy 0.14 77000 -4.00% 25.44 0.00
Apache Corp. 6% Mandatory Conv pfd cv 0.14 39000 +25.00% 51.18 0.00
Johnson & Johnson (JNJ) 0.13 30000 63.70 98.55
Pfizer (PFE) 0.13 104000 +136.00% 17.68 33.78
DENTSPLY International (XRAY) 0.13 61000 30.69 51.20
E.I. du Pont de Nemours & Company (DD) 0.13 47000 -9.00% 39.98 79.13
Universal Health Services (UHS) 0.13 56300 +64.00% 34.00 113.94
Raytheon Company (RTN) 0.13 45000 +462.00% 40.87 106.21
Becton, Dickinson and (BDX) 0.13 24500 73.31 142.79
Casey's General Stores (CASY) 0.13 42400 +63.00% 43.66 86.89
Energizer Holdings (ENR) 0.13 27000 +107.00% 66.44 132.24
General Dynamics Corporation (GD) 0.13 32000 56.88 133.60
Sara Lee (SLE) 0.13 115000 -20.00% 16.35 0.00
Dollar Tree (DLTR) 0.13 24500 75.14 80.00
Hansen Natural Corporation (HANS) 0.13 21000 87.29 0.00
Hub (HUBG) 0.13 66800 28.26 39.98
Companhia de Saneamento Basi (SBS) 0.13 39800 -28.00% 46.36 5.10
EZ (EZPW) 0.13 67000 28.54 10.34
BHP Billiton (BHP) 0.13 28000 66.43 45.68
Intuit (INTU) 0.13 40000 47.45 95.52
Rovi Corporation (ROVI) 0.13 44700 42.98 22.06
Buffalo Wild Wings (BWLD) 0.13 31500 +117.00% 59.81 184.67
Fresenius Medical Care AG & Co. (FMS) 0.13 26900 67.55 40.45
Lan Airlines S.A. (LFL) 0.13 88500 20.66 9.03
Anixter International (AXE) 0.13 37700 +8.00% 47.43 75.63
Volcano Corporation (VOLC) 0.13 60800 +7.00% 29.64 17.99
Diamond Offshore Drilling (DO) 0.12 31000 +47.00% 54.74 26.52
Cal Dive Intl Inc note 3.250%12/1 0.12 1.70M +6.00% 0.98 0.00
Sesi L L C frnt 1.500%12/1 0.12 1.75M 0.99 0.00
Norfolk Southern (NSC) 0.12 27000 61.04 108.18
Molson Coors Brewing Company (TAP) 0.12 44000 +51.00% 39.61 73.49
Boeing Company (BA) 0.12 28000 -31.00% 60.50 152.38
Las Vegas Sands (LVS) 0.12 45000 -10.00% 38.33 52.42
Analog Devices (ADI) 0.12 53000 -32.00% 31.25 57.76
Endo Pharmaceuticals (ENDP) 0.12 61800 +10.00% 27.99 89.78
Kroger (KR) 0.12 79000 +393.00% 21.96 74.09
McKesson Corporation (MCK) 0.12 24000 72.71 221.98
Capital One Financial (COF) 0.12 43000 39.63 77.96
Merck & Co (MRK) 0.12 53000 +278.00% 32.70 56.20
Stryker Corporation (SYK) 0.12 36000 47.14 90.61
Texas Instruments Incorporated (TXN) 0.12 62000 -13.00% 26.65 57.48
QUALCOMM (QCOM) 0.12 36000 NEW 48.64 71.27
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.12 1.75M 1.01 0.00
Altera Corporation (ALTR) 0.12 52000 31.54 35.31
Guess? (GES) 0.12 60300 28.49 17.07
Questar Corporation (STR) 0.12 96300 +5.00% 17.71 22.73
Teledyne Technologies Incorporated (TDY) 0.12 34000 NEW 48.85 99.65
Aruba Networks (ARUN) 0.12 82000 -18.00% 20.91 24.49
SuccessFactors (SFSF) 0.12 72000 +24.00% 22.99 0.00
Cabot Oil & Gas Corporation (COG) 0.11 26000 NEW 61.92 27.30
Expeditors International of Washington (EXPD) 0.11 40000 40.55 47.74
Wal-Mart Stores (WMT) 0.11 30000 51.90 81.06
Via (VIA.B) 0.11 42000 38.74 0.00
Agilent Technologies Inc C ommon 0.11 51000 31.25 0.00
Chesapeake Energy Corporation (CHK) 0.11 62000 +244.00% 25.55 14.13
Netflix (NFLX) 0.11 14000 +7.00% 113.29 443.79
Corn Products International (CPO) 0.11 40900 39.24 0.00
LSB Industries (LXU) 0.11 54800 +36.00% 28.67 38.84
Rosetta Resources (ROSE) 0.11 45400 +56.00% 34.23 17.15
Lululemon Athletica 0.11 31000 +376.00% 48.68 0.00
URS Corporation (URS) 0.11 55100 29.66 0.00
Equity Lifestyle Properties (ELS) 0.11 25400 +122.00% 62.72 52.68
St. Jude Medical (STJ) 0.11 43000 36.19 66.17
Mednax (MD) 0.11 24000 +47.00% 62.62 70.95
Micron Technology Inc note 1.875% 6/0 0.10 1.50M 0.93 0.00
On Semiconductor Corp note 2.625%12/1 0.10 1.35M +285.00% 1.07 0.00
CNOOC (CEO) 0.10 8600 160.35 133.62
Crocs (CROX) 0.10 63000 NEW 23.68 11.25
Digital Realty Trust (DLR) 0.10 27000 NEW 55.15 64.33
Hanesbrands (HBI) 0.10 57800 25.02 32.16
Agrium 0.10 21000 66.67 0.00
Rockwell Collins (COL) 0.10 28000 52.75 91.43
Telefonica S.A. (TEF) 0.10 75000 19.12 14.04
Citigroup Inc unit 0.10 18000 -7.00% 79.61 0.00
Ultimate Software (ULTI) 0.10 31400 +42.00% 46.72 162.96
Eaton Vance (EV) 0.10 64700 22.27 41.74
Marvell Technology 0.10 100000 14.52 0.00
REGAL-BELOIT CORPORATION (RBC) 0.10 30000 45.37 75.76
Bio-Rad Laboratories (BIO) 0.10 15900 +5.00% 90.75 133.91
VeriFone Systems (PAY) 0.10 41000 35.02 35.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 22600 +44.00% 62.21 141.66
ABB (ABB) 0.10 85000 17.08 20.21
Taleo Corporation (TLEO) 0.10 54600 +64.00% 25.71 0.00
Bk Nova Cad 0.10 27600 50.14 0.00
Chart Industries (GTLS) 0.10 33000 NEW 42.18 33.81
CommVault Systems (CVLT) 0.10 39800 +231.00% 37.06 45.28
MWI Veterinary Supply (MWIV) 0.10 19900 +11.00% 68.84 190.00
Sandisk Corp note 1.000% 5/1 0.09 1.25M -19.00% 0.97 0.00
Fomento Economico Mexicano SAB (FMX) 0.09 20000 64.80 86.48
Tech Data Corp dbcv 2.750%12/1 0.09 1.30M +8.00% 1.00 0.00
Charles Schwab Corporation (SCHW) 0.09 120000 +100.00% 11.27 30.86
Waste Management (WM) 0.09 41000 +41.00% 32.56 53.00
Home Depot (HD) 0.09 39000 +62.00% 32.87 113.11
ResMed (RMD) 0.09 43400 -18.00% 28.78 67.11
Medco Health Solutions (MHS) 0.09 28000 46.89 0.00
NetApp (NTAP) 0.09 37000 33.92 37.63
Harris Corporation (HRS) 0.09 37000 +270.00% 34.16 72.70
DaVita (DVA) 0.09 21300 +238.00% 62.68 78.60
Lowe's Companies (LOW) 0.09 65000 +333.00% 19.34 73.15
Gra (GGG) 0.09 37300 +27.00% 34.13 72.96
DSW (DSW) 0.09 27000 NEW 46.19 37.15
First Cash Financial Services (FCFS) 0.09 30800 41.95 46.90
Geo (GEO) 0.09 71900 -36.00% 18.55 41.51
Tor Dom Bk Cad 0.09 18684 70.97 0.00
Charles Riv Labs Intl Inc note 2.250% 6/1 0.09 1.25M 0.98 0.00
Motorola Solutions (MSI) 0.09 29999 41.90 65.32
Omnicare Inc dbcv 3.250%12/1 0.08 1.29M 0.90 0.00
People's United Financial (PBCT) 0.08 105000 11.40 14.88
Coca-Cola Company (KO) 0.08 16000 67.56 40.22
Arbitron (ARB) 0.08 34600 +147.00% 33.09 0.00
CenturyLink (CTL) 0.08 33000 +43.00% 33.12 35.12
Partner Re 0.08 21000 +110.00% 52.29 0.00
Ford Motor Company (F) 0.08 125000 9.67 15.85
Staples (SPLS) 0.08 90000 NEW 13.30 16.12
Tupperware Brands Corporation (TUP) 0.08 21000 53.76 66.12
AvalonBay Communities (AVB) 0.08 9490 114.01 167.28
Fastenal Company (FAST) 0.08 36000 +28.00% 33.28 40.46
Southwestern Energy Company (SWN) 0.08 32100 33.33 21.94
Cliffs Natural Resources (CLF) 0.08 23500 51.15 5.38
Essex Property Trust (ESS) 0.08 9400 120.00 223.60
Banco Itau Holding Financeira S.A. (ITUB) 0.08 71376 -35.00% 15.52 10.68
Oil States International (OIS) 0.08 21000 NEW 50.90 41.99
Gildan Activewear Inc Com Cad 0.08 46200 25.84 0.00
Towers Watson & Co (TW) 0.08 19000 +7.00% 59.79 127.85
BRF Brasil Foods SA (BRFS) 0.08 68000 17.53 19.67
Packaging Corporation of America (PKG) 0.07 40200 23.31 77.86
Sunpower Corp dbcv 1.250% 2/1 0.07 1000000 0.98 0.00
Advanced Micro Devices Inc note 5.750% 8/1 0.07 1000000 1.01 0.00
Northern Trust Corporation (NTRS) 0.07 27000 +12.00% 34.96 69.63
Dominion Resources (D) 0.07 21000 50.76 69.17
Avon Products (AVP) 0.07 50000 +100.00% 19.60 8.09
Airgas (ARG) 0.07 15000 63.80 114.17
Haemonetics Corporation (HAE) 0.07 16500 -62.00% 58.48 43.56
American Electric Power Company (AEP) 0.07 26000 38.04 55.21
Canon (CAJ) 0.07 21000 45.24 32.87
Southern Company (SO) 0.07 25000 42.36 43.68
Strayer Education (STRA) 0.07 13100 -49.00% 76.64 59.36
Xcel Energy (XEL) 0.07 40000 24.70 33.87
Delta Air Lines (DAL) 0.07 125000 7.50 44.19
TRW Automotive Holdings (TRW) 0.07 31000 -68.00% 32.74 104.55
Mead Johnson Nutrition (MJN) 0.07 14000 NEW 68.86 98.45
Transcanada 0.07 26000 40.50 0.00
Watson Pharmaceuticals (WPI) 0.07 15000 68.27 0.00
Actuant Corporation (ATU) 0.07 48000 +118.00% 19.75 24.35
Northwest Natural Gas (NWN) 0.07 22800 44.08 44.77
Portfolio Recovery Associates (PRAA) 0.07 15800 +23.00% 62.22 52.19
General Cable Corp Del New note 1.000%10/1 0.07 1000000 0.93 0.00
Xilinx Inc sdcv 3.125% 3/1 0.07 1000000 1.00 0.00
Ralph Lauren 0.07 8000 NEW 129.75 0.00
CMS Energy Corporation (CMS) 0.06 40000 19.80 32.93
State Street Corporation (STT) 0.06 27000 +170.00% 32.15 72.30
HSN (HSNI) 0.06 27000 33.15 66.23
Verizon Communications (VZ) 0.06 25000 36.80 48.01
Laboratory Corp. of America Holdings (LH) 0.06 10000 79.10 121.70
Tidewater (TDW) 0.06 22000 42.05 23.70
Lockheed Martin Corporation (LMT) 0.06 11000 +120.00% 72.64 197.87
Parker-Hannifin Corporation (PH) 0.06 14200 63.10 116.44
TOTAL S.A. (TOT) 0.06 18000 43.89 48.03
Cintas Corporation (CTAS) 0.06 30000 NEW 28.13 82.26
ConAgra Foods (CAG) 0.06 34000 +70.00% 24.21 33.68
Anixter Intl Inc note 1.000% 2/1 0.06 850000 1.02 0.00
New Oriental Education & Tech (EDU) 0.06 37600 NEW 22.98 20.52
Activision Blizzard (ATVI) 0.06 72000 NEW 11.90 22.67
Rock-Tenn Company (RKT) 0.06 18200 48.68 63.64
j2 Global Communications (JCOM) 0.06 31300 +128.00% 26.90 66.90
Rush Enterprises (RUSHA) 0.06 56700 +16.00% 14.16 25.98
West Pharmaceutical Services (WST) 0.06 24900 37.11 53.95
Kinetic Concepts (KCI) 0.06 14000 65.86 0.00
Monro Muffler Brake (MNRO) 0.06 26200 +129.00% 32.98 62.59
American States Water Company (AWR) 0.06 25000 +56.00% 33.92 38.80
F5 Networks (FFIV) 0.06 11100 71.08 112.86
Clearwater Paper (CLW) 0.06 25200 +100.00% 33.97 60.19
Yamana Gold 0.06 65000 13.66 0.00
MAKO Surgical (MAKO) 0.06 26000 34.23 29.99
Vitamin Shoppe 0.06 21000 37.43 0.00
Alere Inc note 3.000% 5/1 0.06 1000000 -13.00% 0.87 0.00
Marathon Petroleum 0.06 34000 NEW 27.06 0.00
Amr Corp note 6.250%10/1 0.05 1.25M -7.00% 0.59 0.00
DST Systems (DST) 0.05 15000 43.80 105.19
Kraft Foods (KFT) 0.05 20000 33.60 0.00
Reynolds American (RAI) 0.05 20000 37.50 70.03
Automatic Data Processing (ADP) 0.05 15000 47.13 85.00
Progress Energy (PGN) 0.05 15000 51.73 1.26
TECO Energy (TE) 0.05 42000 17.12 18.71
Waters Corporation (WAT) 0.05 8600 75.47 119.56
Royal Dutch Shell (RDS.B) 0.05 12000 62.08 0.00
Walgreen Company (WAG) 0.05 20000 +100.00% 32.90 0.00
Syngenta AG (SYT) 0.05 14800 51.89 66.54
Coventry Health Care (CVH) 0.05 23000 -23.00% 28.83 0.00
Zimmer Holdings (ZMH) 0.05 13000 -13.00% 53.46 116.78
Magellan Health Services (MGLN) 0.05 14000 +40.00% 48.29 65.27
Enbridge 0.05 23700 +33.00% 31.94 0.00
Elbit Systems 0.05 16700 -14.00% 39.82 0.00
EnPro Industries (NPO) 0.05 23000 +71.00% 29.70 66.00
Oge Energy 0.05 15000 47.80 0.00
IDA (IDA) 0.05 20000 37.80 59.75
BRE Properties (BRE) 0.05 16000 42.31 0.00
SM Energy (SM) 0.05 12000 NEW 60.67 44.56
Covidien 0.05 15000 44.13 0.00
ICICI Bank (IBN) 0.04 16000 34.75 11.08
Ameriprise Financial (AMP) 0.04 15000 39.33 131.20
Dick's Sporting Goods (DKS) 0.04 18200 33.46 56.47
Baxter International (BAX) 0.04 10000 56.10 67.92
BMC Software (BMC) 0.04 16000 38.56 46.30
Blackbaud (BLKB) 0.04 24200 NEW 22.27 44.22
Sherwin-Williams Company (SHW) 0.04 8000 74.38 281.82
Adobe Systems Incorporated (ADBE) 0.04 22500 +200.00% 24.18 76.64
Pall Corporation (PLL) 0.04 12000 42.42 97.86
WellCare Health Plans (WCG) 0.04 15000 38.00 88.95
CVS Caremark Corporation (CVS) 0.04 17300 33.58 101.90
Arrow Electronics (ARW) 0.04 20000 27.80 60.53
Fluor Corporation (FLR) 0.04 11500 -30.00% 46.52 57.12
Hitachi (HIT) 0.04 12500 49.44 0.00
Sanofi-Aventis SA (SNY) 0.04 18000 32.78 47.19
Vodafone (VOD) 0.04 20000 25.65 32.37
Balchem Corporation (BCPC) 0.04 15600 +200.00% 37.31 55.89
Coinstar (CSTR) 0.04 13500 40.00 0.00
Dr Pepper Snapple (DPS) 0.04 15000 38.80 77.36
Westar Energy (WR) 0.04 20000 26.40 36.94
PPL Corporation (PPL) 0.04 21000 28.52 31.37
Verisk Analytics (VRSK) 0.04 18300 NEW 34.75 69.61
Varian Medical Systems (VAR) 0.04 10000 52.20 93.09
Carlisle Companies (CSL) 0.04 18900 -2.00% 31.90 91.27
Southwest Gas Corporation (SWX) 0.04 17000 NEW 36.18 54.27
H.J. Heinz Company (HNZ) 0.04 10000 50.50 0.00
Genes (GCO) 0.04 10000 NEW 51.50 72.60
Amdocs Ltd ord 0.04 20000 27.10 0.00
Humana (HUM) 0.04 7000 72.71 160.10
Impax Laboratories (IPXL) 0.04 32000 17.91 42.51
Perrigo Company (PRGO) 0.04 6000 -57.00% 97.17 159.08
Rex Energy Corporation (REXX) 0.04 40000 NEW 12.65 4.01
Cibc Cad 0.04 8200 69.88 0.00
CPFL Energia S.A. (CPL) 0.04 25000 NEW 22.16 11.14
CVR Energy (CVI) 0.04 28000 NEW 21.14 38.69
Synchronoss Technologies (SNCR) 0.04 22700 +194.00% 24.89 41.93
Tim Hortons Inc Com Stk 0.04 11000 46.27 0.00
Akorn (AKRX) 0.04 78000 +178.00% 7.79 47.03
Heartland Payment Systems (HPY) 0.04 30000 NEW 19.73 48.18
Unilever (UL) 0.04 20000 31.20 42.20
United Therapeutics Corporation (UTHR) 0.04 13600 -70.00% 37.50 161.87
Advisory Board Company (ABCO) 0.04 8100 NEW 64.57 51.60
Superior Energy Services (SPN) 0.04 20000 26.25 20.72
Cavium 0.04 20400 NEW 27.01 0.00
ENS (ESV) 0.03 10956 -31.00% 40.43 22.10
Time Warner Cable (TWC) 0.03 6000 62.67 154.39
Caci Intl Inc note 2.125% 5/0 0.03 350000 +40.00% 1.10 0.00
Equinix Inc note 4.750% 6/1 0.03 300000 1.28 0.00
Steel Dynamics Inc note 5.125% 6/1 0.03 450000 1.03 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.03 500000 +25.00% 0.95 0.00
Leucadia National (LUK) 0.03 20000 22.70 23.15
Principal Financial (PFG) 0.03 17000 22.65 49.56
J.C. Penney Company (JCP) 0.03 15000 26.80 7.26
Microchip Technology (MCHP) 0.03 12000 31.08 49.28
Brown-Forman Corporation (BF.B) 0.03 5400 NEW 70.19 0.00
Transocean 0.03 10000 -37.00% 47.70 0.00
Western Digital (WDC) 0.03 15000 25.73 97.30
Emerson Electric (EMR) 0.03 9000 41.33 55.87
United Stationers (USTR) 0.03 14400 -6.00% 27.22 39.00
National-Oilwell Var (NOV) 0.03 7000 51.29 50.15
Campbell Soup Company (CPB) 0.03 15000 -76.00% 32.40 45.09
Newfield Exploration (NFX) 0.03 9000 39.67 31.37
AngloGold Ashanti (AU) 0.03 12000 41.33 8.98
Health Care REIT (HCN) 0.03 10000 46.80 74.30
PerkinElmer (PKI) 0.03 20000 19.20 46.52
Avnet (AVT) 0.03 15000 26.07 45.00
Diageo (DEO) 0.03 6000 76.00 110.91
DISH Network (DISH) 0.03 15000 25.07 73.44
GlaxoSmithKline (GSK) 0.03 10000 41.30 45.62
Honeywell International (HON) 0.03 10000 43.90 100.92
Statoil ASA (STO) 0.03 22000 21.55 16.81
Canadian Natural Resources 0.03 16000 29.25 0.00
II-VI (IIVI) 0.03 24200 +63.00% 17.52 17.53
Sempra Energy (SRE) 0.03 8000 51.50 106.08
Bristow (BRS) 0.03 10000 42.40 58.24
CenterPoint Energy (CNP) 0.03 20000 19.60 20.60
Koppers Holdings (KOP) 0.03 14000 25.64 18.32
Textainer Group Holdings 0.03 21000 -38.00% 20.29 0.00
California Water Service (CWT) 0.03 28000 17.71 24.04
Peet's Coffee & Tea (PEET) 0.03 7600 NEW 55.66 0.00
SYNNEX Corporation (SNX) 0.03 19000 NEW 26.21 73.25
Pentair (PNR) 0.03 11400 32.02 62.44
Taubman Centers (TCO) 0.03 8000 50.25 77.44
Bio-Reference Laboratories (BRLI) 0.03 21000 18.43 32.61
Cardtronics (CATM) 0.03 21000 22.90 35.46
Colfax Corporation (CFX) 0.03 21000 NEW 20.24 48.78
TPC (TPCG) 0.03 18200 +78.00% 20.05 0.00
Mastec note 4% 06/14 0.03 300000 +50.00% 1.31 0.00
Alliance Data Systems Corp note 1.750% 8/0 0.02 250000 1.26 0.00
Barrett Bill Corp note 5.000% 3/1 0.02 250000 1.00 0.00
Bristow Group Inc note 3.000% 6/1 0.02 250000 NEW 1.00 0.00
Dst Sys Inc Del dbcv 4.125% 8/1 0.02 200000 1.14 0.00
Gilead Sciences Inc note 0.625% 5/0 0.02 200000 1.14 0.00
Goodrich Pete Corp note 5.000%10/0 0.02 250000 0.90 0.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.02 250000 NEW 0.95 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.02 250000 1.01 0.00
Mylan Inc note 1.250% 3/1 0.02 250000 1.00 0.00
Navistar Intl Corp New note 3.000%10/1 0.02 300000 +50.00% 0.99 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.02 300000 1.04 0.00
Smithfield Foods Inc note 4.000% 6/3 0.02 300000 1.10 0.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.02 250000 -16.00% 1.10 0.00
Vale (VALE) 0.02 15000 22.80 6.09
Live Nation Entertainment In note 2.875% 7/1 0.02 250000 NEW 0.90 0.00
Trinity Inds Inc note 3.875% 6/0 0.02 300000 0.99 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.02 250000 -83.00% 0.89 0.00
Medicis Pharmaceutical Corp note 2.500% 6/0 0.02 200000 1.30 0.00
Time Warner (TWX) 0.02 10667 -23.00% 30.00 83.25
Orbital Sciences Corp note 2.438% 1/1 0.02 350000 +40.00% 1.00 0.00
Aar Corp note 1.750% 2/0 0.02 250000 +66.00% 0.96 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.02 250 1032.00 0.00
Ace Limited Cmn 0.02 5000 60.60 0.00
Shaw Communications Inc cl b conv 0.02 14400 -12.00% 20.21 0.00
NVIDIA Corporation (NVDA) 0.02 22000 12.50 22.93
Nalco Holding Company (NLC) 0.02 10000 35.00 0.00
Coherent (COHR) 0.02 7000 NEW 43.00 63.89
Valero Energy Corporation (VLO) 0.02 20000 17.80 56.99
AGCO Corporation (AGCO) 0.02 10000 34.60 47.82
Ultrapar Participacoes SA (UGP) 0.02 18000 NEW 15.83 18.27
John Wiley & Sons (JW.A) 0.02 7000 44.43 0.00
Canadian Pacific Railway 0.02 6000 48.17 0.00
Linear Technology Corporation (LLTC) 0.02 10000 27.70 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 8000 30.50 18.56
Illinois Tool Works (ITW) 0.02 8000 41.62 96.27
Marathon Oil Corporation (MRO) 0.02 16000 -76.00% 21.56 26.02
HCC Insurance Holdings (HCC) 0.02 12000 27.08 56.00
Solutia (SOA) 0.02 18000 -40.00% 12.83 0.00
Walter Energy (WLT) 0.02 4000 60.00 0.72
Juniper Networks (JNPR) 0.02 20000 NEW 17.25 23.46
Rogers Communications -cl B 0.02 10000 NEW 34.20 0.00
Atwood Oceanics (ATW) 0.02 10000 34.40 28.96
Ceradyne (CRDN) 0.02 13000 -10.00% 26.92 0.00
First Financial Bankshares (FFIN) 0.02 11874 26.19 26.83
OM (OMG) 0.02 10000 26.00 29.03
Pegasystems (PEGA) 0.02 11000 30.64 19.81
Boston Beer Company (SAM) 0.02 3200 72.81 259.65
Warner Chilcott Plc - 0.02 23000 14.30 0.00
MEMC Electronic Materials (WFR) 0.02 60000 -7.00% 5.23 0.00
Boardwalk Pipeline Partners (BWP) 0.02 10000 25.60 16.18
Tennant Company (TNC) 0.02 8000 NEW 35.38 63.86
Ferrellgas Partners (FGP) 0.02 15000 19.87 22.79
Liquidity Services (LQDT) 0.02 7000 NEW 32.00 9.45
McDermott International (MDR) 0.02 24000 10.75 3.06
Orthofix International Nv Com Stk 0.02 7700 NEW 34.55 0.00
Neogen Corporation (NEOG) 0.02 6750 34.67 48.48
AboveNet (ABVT) 0.02 6400 +60.00% 53.59 0.00
NetSuite (N) 0.02 10600 NEW 26.98 91.16
Babcock & Wilcox (BWC) 0.02 12000 19.58 30.18
Fortinet (FTNT) 0.02 16000 -65.00% 16.81 33.20
GAME Technolog debt 0.02 200000 1.15 0.00
Note 3.50 0.02 350000 0.97 0.00
Huntington Bancshares Inc pfd conv ser a 0.02 250 1040.00 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.02 5000 +25.00% 56.60 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.02 7000 38.71 0.00
Unisys Corp 6.25% Cv Pfd A cvp 0.02 5000 NEW 53.20 0.00
Rovi Corp conv 0.02 200000 1.16 0.00
Insulet Corporation Cvt 3.75 0 convert 0.02 300000 NEW 0.92 0.00
Dfc Global 0.02 12000 NEW 21.83 0.00
Alpha Natural Resources Inc note 2.375% 4/1 0.01 150000 0.95 0.00
American Eqty Invt Life Hld note 5.250%12/0 0.01 150000 NEW 1.00 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.01 100000 1.05 0.00
E M C Corp Mass note 1.750%12/0 0.01 100000 1.41 0.00
Greatbatch Inc sdcv 2.250% 6/1 0.01 200000 -33.00% 0.98 0.00
Hologic Inc frnt 2.000%12/1 0.01 200000 1.00 0.00
Powerwave Technologies Inc note 3.875%10/0 0.01 150000 0.86 0.00
Spartan Stores Inc note 3.375% 5/1 0.01 200000 0.94 0.00
St Mary Ld & Expl Co note 3.500% 4/0 0.01 100000 1.22 0.00
Symantec Corp note 1.000% 6/1 0.01 100000 NEW 1.14 0.00
Dryships Inc. note 5.000%12/0 0.01 200000 0.62 0.00
Morgans Hotel Group Co note 2.375%10/1 0.01 200000 0.75 0.00
Fei Co note 2.875% 6/0 0.01 100000 -50.00% 1.19 0.00
Triumph Group Inc New note 2.625%10/0 0.01 100000 1.79 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.01 100000 1.21 0.00
Enersys note 3.375% 6/0 0.01 200000 0.94 0.00
Newmont Mining Corp note 3.000% 2/1 0.01 100000 1.38 0.00
El Paso Corporation (EP) 0.01 10000 17.50 0.00
Sonic Automotive Inc note 5.000% 10/0 0.01 100000 1.10 0.00
Southwest Airlines (LUV) 0.01 15000 8.07 44.01
Foster Wheeler Ltd Com Stk 0.01 12000 17.75 0.00
Cosan Ltd shs a 0.01 20000 9.45 0.00
B&G; Foods (BGS) 0.01 11000 NEW 16.64 27.76
Equity One (EQY) 0.01 10000 NEW 15.90 25.87
Prologis note 3.250% 3/1 0.01 100000 0.99 0.00
Agco Corp note 1.250%12/1 0.01 100000 1.11 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.01 150000 1.01 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.01 100000 1.13 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.01 200000 0.92 0.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.01 200000 1.02 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.01 123000 0.99 0.00
Sandisk Corp note 1.500% 8/1 0.01 150000 1.05 0.00
General Mtrs Co jr pfd cnv srb 0.01 6000 -25.00% 35.00 0.00
Mf Global Hldgs Ltd note 1.875% 2/0 0.01 200000 0.80 0.00
Mgm Mirage conv 0.01 200000 0.88 0.00

Past 13F-HR SEC Filings for EULAV Asset Management