EULAV Asset Management

EULAV Asset Management as of June 30, 2013

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 427 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ametek (AME) 1.0 $17M 398k 42.30
TJX Companies (TJX) 1.0 $17M 333k 50.06
Roper Industries (ROP) 1.0 $17M 133k 124.22
Union Pacific Corporation (UNP) 1.0 $16M 104k 154.28
Waste Connections 0.9 $16M 379k 41.14
Precision Castparts 0.9 $15M 68k 226.01
Ecolab (ECL) 0.9 $15M 177k 85.19
Stericycle (SRCL) 0.9 $15M 131k 110.43
AutoZone (AZO) 0.9 $14M 34k 423.69
United Technologies Corporation 0.9 $14M 152k 92.94
McDonald's Corporation (MCD) 0.8 $14M 136k 99.00
General Mills (GIS) 0.8 $13M 275k 48.53
Church & Dwight (CHD) 0.8 $13M 214k 61.71
Flowers Foods (FLO) 0.8 $13M 600k 22.05
Praxair 0.8 $13M 115k 115.16
Express Scripts Holding 0.8 $13M 212k 61.69
Henry Schein (HSIC) 0.8 $13M 135k 95.75
Canadian Natl Ry (CNI) 0.8 $13M 130k 97.27
Danaher Corporation (DHR) 0.8 $13M 198k 63.30
Kansas City Southern Com New 0.8 $13M 118k 105.96
Yum! Brands (YUM) 0.8 $12M 178k 69.34
Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 170k 71.96
Kirby Corporation (KEX) 0.7 $12M 151k 79.54
Ansys (ANSS) 0.7 $12M 162k 73.10
LKQ Corporation (LKQ) 0.7 $12M 460k 25.75
Mastercard Cl A (MA) 0.7 $12M 20k 574.51
Alexion Pharmaceuticals 0.7 $12M 125k 92.24
salesforce (CRM) 0.7 $11M 293k 38.18
Sigma-Aldrich Corporation 0.7 $11M 139k 80.36
Pepsi (PEP) 0.7 $11M 135k 81.79
BlackRock (BLK) 0.7 $11M 43k 256.84
Thermo Fisher Scientific (TMO) 0.7 $11M 129k 84.63
IDEX Corporation (IEX) 0.7 $11M 201k 53.81
M&T Bank Corporation (MTB) 0.7 $11M 97k 111.75
Alliance Data Systems Corporation (BFH) 0.7 $11M 60k 181.02
W.W. Grainger (GWW) 0.6 $10M 41k 252.19
Cognizant Technology Solutio Cl A (CTSH) 0.6 $10M 165k 62.61
ITC Holdings 0.6 $10M 112k 91.30
SBA Communications Corporation 0.6 $10M 138k 74.12
NewMarket Corporation (NEU) 0.6 $10M 39k 262.56
Cerner Corporation 0.6 $10M 104k 96.09
Novo-nordisk A S Adr (NVO) 0.6 $10M 65k 154.97
Nike CL B (NKE) 0.6 $10M 157k 63.68
Brinker International (EAT) 0.6 $9.7M 246k 39.43
Toro Company (TTC) 0.6 $9.5M 210k 45.41
Affiliated Managers (AMG) 0.6 $9.5M 58k 163.94
Domino's Pizza (DPZ) 0.6 $9.4M 162k 58.15
O'reilly Automotive (ORLY) 0.6 $9.2M 82k 112.62
FedEx Corporation (FDX) 0.6 $9.2M 93k 98.58
Rollins (ROL) 0.5 $9.0M 346k 25.90
Valmont Industries (VMI) 0.5 $8.9M 62k 143.09
Parker-Hannifin Corporation (PH) 0.5 $8.8M 92k 95.40
Aptar (ATR) 0.5 $8.8M 159k 55.21
Acuity Brands (AYI) 0.5 $8.8M 116k 75.52
Clarcor 0.5 $8.7M 167k 52.21
Mettler-Toledo International (MTD) 0.5 $8.6M 43k 201.19
Noble Energy 0.5 $8.6M 143k 60.04
Crown Castle International 0.5 $8.6M 118k 72.39
American Tower Reit (AMT) 0.5 $8.5M 116k 73.17
F M C Corp Com New (FMC) 0.5 $8.5M 138k 61.06
Starbucks Corporation (SBUX) 0.5 $8.4M 128k 65.49
Wright Express (WEX) 0.5 $8.4M 110k 76.70
Hormel Foods Corporation (HRL) 0.5 $8.4M 217k 38.58
Arch Cap Group Ord (ACGL) 0.5 $8.2M 160k 51.41
Middleby Corporation (MIDD) 0.5 $8.1M 48k 170.08
Amphenol Corp Cl A (APH) 0.5 $8.1M 104k 77.94
EQT Corporation (EQT) 0.5 $8.0M 101k 79.37
IDEXX Laboratories (IDXX) 0.5 $7.9M 88k 89.78
Costco Wholesale Corporation (COST) 0.5 $7.8M 71k 110.57
Equinix Com New 0.5 $7.8M 42k 184.73
ProAssurance Corporation (PRA) 0.5 $7.8M 149k 52.16
CHICAGO BRIDGE & IRON CO N V N Y Registry Sh 0.5 $7.8M 130k 59.66
Catamaran 0.5 $7.7M 159k 48.72
HEICO Corporation (HEI) 0.5 $7.7M 152k 50.37
Wolverine World Wide (WWW) 0.5 $7.6M 140k 54.61
Esterline Technologies Corporation 0.5 $7.5M 104k 72.29
Republic Services (RSG) 0.5 $7.4M 219k 33.94
Valspar Corporation 0.5 $7.4M 114k 64.67
Silgan Holdings (SLGN) 0.4 $7.2M 154k 46.96
Lincoln Electric Holdings (LECO) 0.4 $7.2M 125k 57.27
FMC Technologies 0.4 $7.1M 128k 55.68
Wabtec Corporation (WAB) 0.4 $7.0M 132k 53.43
EnerSys (ENS) 0.4 $6.9M 141k 49.04
Google Cl A 0.4 $6.8M 7.7k 880.39
Allergan 0.4 $6.7M 80k 84.25
Energizer Holdings 0.4 $6.7M 66k 100.51
South Jersey Industries 0.4 $6.6M 115k 57.41
Stifel Financial (SF) 0.4 $6.5M 183k 35.67
Donaldson Company (DCI) 0.4 $6.4M 179k 35.66
Lennox International (LII) 0.4 $6.4M 98k 64.54
BorgWarner (BWA) 0.4 $6.2M 72k 86.15
Edwards Lifesciences (EW) 0.4 $6.2M 92k 67.20
AFLAC Incorporated (AFL) 0.4 $6.2M 107k 58.12
Crown Holdings (CCK) 0.4 $6.1M 149k 41.13
Ihs Cl A 0.4 $6.1M 58k 104.37
Eaton Corp SHS (ETN) 0.4 $5.9M 89k 65.81
Teledyne Technologies Incorporated (TDY) 0.4 $5.8M 75k 77.35
Genuine Parts Company (GPC) 0.3 $5.7M 73k 78.08
C.R. Bard 0.3 $5.6M 51k 108.68
Apple (AAPL) 0.3 $5.6M 14k 396.10
JPMorgan Chase & Co. (JPM) 0.3 $5.5M 105k 52.79
Intuitive Surgical Com New (ISRG) 0.3 $5.5M 11k 506.57
Exxon Mobil Corporation (XOM) 0.3 $5.4M 60k 90.35
Cytec Industries 0.3 $5.4M 74k 73.25
T. Rowe Price (TROW) 0.3 $5.4M 73k 73.15
Intel Corporation (INTC) 0.3 $5.3M 220k 24.22
Harris Teeter Supermarkets 0.3 $5.3M 113k 46.86
Questar Corporation 0.3 $5.3M 220k 23.85
Prudential Financial (PRU) 0.3 $5.2M 71k 73.03
Us Bancorp Del Com New (USB) 0.3 $5.2M 143k 36.15
Darden Restaurants (DRI) 0.3 $5.1M 102k 50.48
Mednax (MD) 0.3 $5.1M 56k 91.59
Whole Foods Market 0.3 $5.1M 100k 51.48
International Business Machines (IBM) 0.3 $5.0M 26k 191.12
British Amern Tob Sponsored Adr (BTI) 0.3 $4.9M 48k 102.94
J.B. Hunt Transport Services (JBHT) 0.3 $4.9M 68k 72.25
Wells Fargo & Company (WFC) 0.3 $4.9M 118k 41.27
Rockwood Holdings 0.3 $4.9M 76k 64.03
Companhia De Bebidas Das Ame Spon Adr Pfd 0.3 $4.9M 130k 37.35
Wisconsin Energy Corporation 0.3 $4.8M 118k 40.99
Air Products & Chemicals (APD) 0.3 $4.8M 52k 91.58
Boston Beer Cl A (SAM) 0.3 $4.8M 28k 170.65
Gilead Sciences (GILD) 0.3 $4.7M 92k 51.21
Actavis 0.3 $4.7M 37k 126.22
Directv 0.3 $4.6M 75k 61.61
GENESEE & WYO Cl A 0.3 $4.6M 54k 84.84
Rbc Cad (RY) 0.3 $4.6M 79k 58.30
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $4.6M 116k 39.20
Bank Of Montreal Cadcom (BMO) 0.3 $4.5M 78k 58.03
General Dynamics Corporation (GD) 0.3 $4.5M 57k 78.33
EMC Corporation 0.3 $4.5M 188k 23.62
Reynolds American 0.3 $4.4M 91k 48.37
Schlumberger (SLB) 0.3 $4.3M 60k 71.67
Sap Spon Adr (SAP) 0.3 $4.3M 59k 72.84
Chevron Corporation (CVX) 0.3 $4.3M 36k 118.33
Pvh Corporation (PVH) 0.3 $4.2M 34k 125.05
Rli (RLI) 0.3 $4.2M 55k 76.41
Sherwin-Williams Company (SHW) 0.3 $4.2M 24k 176.58
Ultimate Software 0.3 $4.2M 35k 117.29
Scotts Miracle Gro Cl A (SMG) 0.3 $4.1M 85k 48.31
Woodward Governor Company (WWD) 0.3 $4.1M 103k 40.00
AZZ Incorporated (AZZ) 0.2 $4.1M 106k 38.56
Portfolio Recovery Associates 0.2 $4.1M 27k 153.62
Casey's General Stores (CASY) 0.2 $4.1M 67k 60.16
Transcanada Corp 0.2 $4.0M 93k 43.11
Comcast Corp Cl A Spl 0.2 $4.0M 101k 39.67
McKesson Corporation (MCK) 0.2 $4.0M 35k 114.49
Anixter International 0.2 $4.0M 53k 75.81
Penn National Gaming (PENN) 0.2 $3.9M 74k 52.86
Buffalo Wild Wings 0.2 $3.9M 40k 98.16
Capital One Financial (COF) 0.2 $3.9M 62k 62.81
Target Corporation (TGT) 0.2 $3.9M 56k 68.86
Disney Walt Com Disney (DIS) 0.2 $3.9M 61k 63.15
Qualcomm (QCOM) 0.2 $3.8M 63k 61.08
UnitedHealth (UNH) 0.2 $3.8M 59k 65.49
Packaging Corporation of America (PKG) 0.2 $3.8M 77k 48.96
Oracle Corporation (ORCL) 0.2 $3.8M 123k 30.72
Las Vegas Sands (LVS) 0.2 $3.8M 71k 52.93
Bce Com New (BCE) 0.2 $3.7M 89k 41.02
E.I. du Pont de Nemours & Company 0.2 $3.6M 69k 52.49
Gardner Denver 0.2 $3.6M 47k 75.19
Amgen (AMGN) 0.2 $3.6M 36k 98.67
eBay (EBAY) 0.2 $3.5M 68k 51.72
Ball Corporation (BALL) 0.2 $3.5M 84k 41.54
MICROS Systems 0.2 $3.5M 81k 43.15
J&J Snack Foods (JJSF) 0.2 $3.5M 44k 77.79
Clean Harbors (CLH) 0.2 $3.4M 68k 50.53
Airgas 0.2 $3.4M 36k 95.45
Gra (GGG) 0.2 $3.3M 53k 63.21
Ingredion Incorporated (INGR) 0.2 $3.3M 51k 65.62
Concur Technologies 0.2 $3.3M 41k 81.38
CF Industries Holdings (CF) 0.2 $3.3M 19k 171.50
Digital Realty Trust (DLR) 0.2 $3.3M 54k 61.00
Bunge 0.2 $3.3M 47k 70.77
Adt 0.2 $3.3M 82k 39.85
V.F. Corporation (VFC) 0.2 $3.2M 17k 193.04
Dick's Sporting Goods (DKS) 0.2 $3.2M 64k 50.06
Oneok (OKE) 0.2 $3.2M 77k 41.31
Buckle (BKE) 0.2 $3.2M 61k 52.01
Johnson & Johnson (JNJ) 0.2 $3.2M 37k 85.86
Partner Re 0.2 $3.2M 35k 90.57
Expeditors International of Washington (EXPD) 0.2 $3.2M 83k 38.01
Procter & Gamble Company (PG) 0.2 $3.1M 40k 77.00
Cameron International Corporation 0.2 $3.1M 50k 61.16
Novartis A G Sponsored Adr (NVS) 0.2 $3.0M 43k 70.72
Bristol Myers Squibb (BMY) 0.2 $3.0M 68k 44.69
NCR Corporation (VYX) 0.2 $3.0M 92k 32.99
Microsoft Corporation (MSFT) 0.2 $3.0M 87k 34.53
MWI Veterinary Supply 0.2 $2.9M 24k 123.24
Core Laboratories 0.2 $2.9M 19k 151.68
Raytheon Com New 0.2 $2.8M 43k 66.12
At&t (T) 0.2 $2.8M 80k 35.40
Chart Inds Com Par $0.01 (GTLS) 0.2 $2.8M 30k 94.10
Becton, Dickinson and (BDX) 0.2 $2.8M 29k 98.84
DSW Cl A 0.2 $2.8M 38k 73.47
Discover Financial Services (DFS) 0.2 $2.8M 58k 47.64
Equity Lifestyle Properties (ELS) 0.2 $2.8M 35k 78.60
Visa Com Cl A (V) 0.2 $2.7M 15k 182.73
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $2.7M 76k 36.24
Fastenal Company (FAST) 0.2 $2.7M 59k 45.85
Pfizer (PFE) 0.2 $2.7M 96k 28.01
Nordson Corporation (NDSN) 0.2 $2.7M 38k 69.32
Viacom CL B 0.2 $2.7M 39k 68.05
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.2 $2.6M 19k 140.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $2.6M 25k 103.19
Enbridge (ENB) 0.2 $2.6M 62k 42.07
DENTSPLY International 0.2 $2.6M 63k 40.95
Carlisle Companies (CSL) 0.2 $2.6M 41k 62.31
Signet Jewelers SHS (SIG) 0.2 $2.6M 38k 67.42
Greif Cl A (GEF) 0.2 $2.6M 49k 52.67
Charles Schwab Corporation (SCHW) 0.2 $2.5M 120k 21.23
Itt Corp Com New 0.2 $2.5M 86k 29.41
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $2.5M 242k 10.41
Advisory Board Company 0.2 $2.5M 46k 54.65
Priceline Com New 0.2 $2.5M 3.0k 827.00
Biogen Idec (BIIB) 0.2 $2.5M 12k 215.22
Boeing Company (BA) 0.1 $2.5M 24k 102.46
Life Time Fitness 0.1 $2.4M 49k 50.10
Bhp Billiton Sponsored Adr (BHP) 0.1 $2.4M 42k 57.67
CVS Caremark Corporation (CVS) 0.1 $2.4M 42k 57.19
Yamana Gold 0.1 $2.4M 252k 9.51
Brf Sa Sponsored Adr (BRFS) 0.1 $2.4M 109k 21.71
Merck & Co (MRK) 0.1 $2.3M 49k 46.45
Diamond Offshore Drilling 0.1 $2.3M 33k 68.79
Prosperity Bancshares (PB) 0.1 $2.3M 44k 51.79
EOG Resources (EOG) 0.1 $2.2M 17k 131.71
State Street Corporation (STT) 0.1 $2.2M 34k 65.21
Sempra Energy (SRE) 0.1 $2.2M 27k 81.78
Atwood Oceanics 0.1 $2.2M 42k 52.05
Tyco International SHS 0.1 $2.2M 66k 32.95
Monsanto Company 0.1 $2.2M 22k 98.82
Staples 0.1 $2.1M 135k 15.86
Trimble Navigation (TRMB) 0.1 $2.1M 81k 26.00
Wal-Mart Stores (WMT) 0.1 $2.1M 28k 74.50
Safeway Com New 0.1 $2.1M 88k 23.66
Motorola Solutions Com New (MSI) 0.1 $2.1M 36k 57.72
Intuit (INTU) 0.1 $2.1M 34k 61.03
TOWERS WATSON & Cl A 0.1 $2.0M 25k 81.95
America Movil Sab De Cv Spon Adr L Shs 0.1 $2.0M 92k 21.75
Panera Bread Cl A 0.1 $2.0M 11k 185.98
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.0M 28k 69.15
Cibc Cad (CM) 0.1 $1.9M 27k 70.99
Texas Instruments Incorporated (TXN) 0.1 $1.9M 55k 34.87
Ralph Lauren Corp Cl A (RL) 0.1 $1.9M 11k 173.73
Rockwell Collins 0.1 $1.9M 30k 63.40
Ace SHS 0.1 $1.9M 21k 89.48
Iron Mountain Incorporated 0.1 $1.8M 69k 26.61
Abb Sponsored Adr (ABBNY) 0.1 $1.8M 85k 21.66
HCP 0.1 $1.8M 40k 45.45
Arm Hldgs Sponsored Adr 0.1 $1.8M 50k 36.18
L-3 Communications Holdings 0.1 $1.8M 21k 85.74
Duke Energy Corp Com New (DUK) 0.1 $1.8M 26k 67.48
Walgreen Company 0.1 $1.8M 40k 44.20
Verizon Communications (VZ) 0.1 $1.8M 35k 50.34
Southwest Gas Corporation (SWX) 0.1 $1.8M 38k 46.78
Arbitron 0.1 $1.7M 38k 46.46
People's United Financial 0.1 $1.7M 117k 14.90
Green Mountain Coffee Roasters 0.1 $1.7M 23k 75.04
Automatic Data Processing (ADP) 0.1 $1.7M 25k 68.84
Dun & Bradstreet Corporation 0.1 $1.7M 18k 97.44
HMS Holdings 0.1 $1.7M 73k 23.30
Bancolombia S A Spon Adr Pref (CIB) 0.1 $1.7M 30k 56.50
ConocoPhillips (COP) 0.1 $1.7M 28k 60.50
Rush Enterprises Cl A (RUSHA) 0.1 $1.7M 68k 24.76
Advent Software 0.1 $1.6M 47k 35.06
Lowe's Companies (LOW) 0.1 $1.6M 40k 40.90
Harris Corporation 0.1 $1.6M 33k 49.24
Vmware Cl A Com 0.1 $1.6M 24k 67.00
Apache Corporation 0.1 $1.6M 19k 83.82
Apache Corp Pfd Conv Ser D 0.1 $1.6M 34k 47.73
Sanofi Sponsored Adr (SNY) 0.1 $1.6M 31k 51.52
Kroger (KR) 0.1 $1.6M 46k 34.54
EnPro Industries (NPO) 0.1 $1.6M 31k 50.77
Avago Technologies SHS 0.1 $1.6M 42k 37.38
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.6M 39k 40.52
DaVita (DVA) 0.1 $1.5M 13k 120.78
Flowserve Corporation (FLS) 0.1 $1.5M 28k 54.01
Genes (GCO) 0.1 $1.5M 23k 67.00
First Cash Financial Services 0.1 $1.5M 31k 49.22
Actuant Corp Cl A New 0.1 $1.5M 46k 32.97
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.5M 19k 80.39
Essex Property Trust (ESS) 0.1 $1.5M 9.4k 158.94
Copart (CPRT) 0.1 $1.5M 48k 30.81
J Global (ZD) 0.1 $1.5M 35k 42.52
Bk Nova Cad (BNS) 0.1 $1.5M 28k 53.55
El Paso Elec Com New 0.1 $1.5M 42k 35.31
Health Care REIT 0.1 $1.5M 22k 67.05
Time Warner Cable 0.1 $1.5M 13k 112.46
Cleco Corporation 0.1 $1.5M 31k 46.43
Owens & Minor (OMI) 0.1 $1.5M 43k 33.84
Norfolk Southern (NSC) 0.1 $1.5M 20k 72.65
Open Text Corp (OTEX) 0.1 $1.5M 21k 68.49
Hartford Financial Services (HIG) 0.1 $1.5M 47k 30.92
Cnooc Sponsored Adr 0.1 $1.4M 8.6k 167.44
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 21k 67.56
CommVault Systems (CVLT) 0.1 $1.4M 18k 75.87
Agrium 0.1 $1.4M 16k 86.94
Xilinx SDCV 3.125% 3/1 (Principal) 0.1 $1.4M 1.0M 1.38
Equifax (EFX) 0.1 $1.4M 23k 58.93
FRESENIUS MED CARE AG&CO KGA Sponsored Adr (FMS) 0.1 $1.3M 38k 35.26
Coca-Cola Company (KO) 0.1 $1.3M 32k 40.12
Carter's (CRI) 0.1 $1.3M 17k 74.06
Illinois Tool Works (ITW) 0.1 $1.2M 18k 69.17
Northrop Grumman Corporation (NOC) 0.1 $1.2M 15k 82.80
Piedmont Natural Gas Company 0.1 $1.2M 36k 33.74
Ctrip Com Intl American Dep Shs 0.1 $1.2M 37k 32.62
Pool Corporation (POOL) 0.1 $1.2M 23k 52.40
Lockheed Martin Corporation (LMT) 0.1 $1.2M 11k 108.45
Johnson Controls 0.1 $1.2M 33k 35.79
Akorn 0.1 $1.2M 86k 13.52
Dr Pepper Snapple 0.1 $1.1M 25k 45.92
Canadian Pacific Railway 0.1 $1.1M 9.4k 121.38
Hess (HES) 0.1 $1.1M 17k 66.48
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 24k 45.54
Cintas Corporation (CTAS) 0.1 $1.1M 24k 45.54
Te Connectivity Reg Shs (TEL) 0.1 $1.1M 24k 45.54
Home Depot (HD) 0.1 $1.1M 14k 77.50
Msc Indl Direct Cl A (MSM) 0.1 $1.1M 14k 77.43
Royal Dutch Shell Spon Adr B 0.1 $1.1M 16k 66.25
Ameriprise Financial (AMP) 0.1 $1.1M 13k 80.85
ConAgra Foods (CAG) 0.1 $1.0M 30k 34.93
American States Water Company (AWR) 0.1 $1.0M 20k 53.69
Ensco Shs Class A 0.1 $1.0M 18k 58.15
Equity One 0.1 $1.0M 46k 22.62
Total S A Sponsored Adr (TTE) 0.1 $1.0M 21k 48.71
Hornbeck Offshore Services 0.1 $1.0M 19k 53.47
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $1.0M 79k 12.92
AGL Resources 0.1 $1.0M 24k 42.85
Syngenta Sponsored Adr 0.1 $997k 13k 77.89
Atmos Energy Corporation (ATO) 0.1 $994k 24k 41.07
Hub Group Cl A (HUBG) 0.1 $991k 27k 36.43
Alere Note 3.000% 5/1 (Principal) 0.1 $986k 1.0M 0.99
American Electric Power Company (AEP) 0.1 $985k 22k 44.77
Emerson Electric (EMR) 0.1 $982k 18k 54.56
Eli Lilly & Co. (LLY) 0.1 $982k 20k 49.10
CMS Energy Corporation (CMS) 0.1 $978k 36k 27.17
Northwest Natural Gas 0.1 $969k 23k 42.50
Brown & Brown (BRO) 0.1 $967k 30k 32.23
Xcel Energy (XEL) 0.1 $964k 34k 28.35
Monro Muffler Brake (MNRO) 0.1 $951k 20k 48.03
BMC Software 0.1 $903k 20k 45.15
Bio Rad Labs Cl A (BIO) 0.1 $898k 8.0k 112.25
Alleghany Corporation 0.1 $882k 2.3k 383.48
Metlife Unit 99/99/9999 0.1 $877k 16k 54.81
Macquarie Infrastr Membership Int 0.1 $866k 16k 53.46
Bre Properties Cl A 0.1 $850k 17k 50.00
C H Robinson Worldwide Com New (CHRW) 0.1 $845k 15k 56.33
First Financial Bankshares (FFIN) 0.1 $828k 15k 55.67
Pioneer Natural Resources 0.0 $774k 5.3k 144.78
Healthcare Services (HCSG) 0.0 $750k 31k 24.51
Rockwell Automation (ROK) 0.0 $748k 9.0k 83.11
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $742k 31k 23.94
Cooper Cos Com New 0.0 $738k 6.2k 119.03
Fiserv (FI) 0.0 $734k 8.4k 87.38
Banco De Chile Sponsored Adr (BCH) 0.0 $724k 8.3k 87.06
Heartland Payment Systems 0.0 $715k 19k 37.24
Equinix Note 4.750% 6/1 (Principal) 0.0 $681k 300k 2.27
Applied Industrial Technologies (AIT) 0.0 $648k 13k 48.36
Avis Budget Group Note 3.500%10/0 (Principal) 0.0 $640k 350k 1.83
Compass Minerals International (CMP) 0.0 $634k 7.5k 84.53
Albemarle Corporation (ALB) 0.0 $629k 10k 62.28
Taubman Centers 0.0 $601k 8.0k 75.12
PPG Industries (PPG) 0.0 $586k 4.0k 146.50
WellPoint 0.0 $573k 7.0k 81.86
New Jersey Resources Corporation (NJR) 0.0 $573k 14k 41.52
Hanesbrands (HBI) 0.0 $566k 11k 51.45
MCCORMICK & Com Non Vtg (MKC) 0.0 $563k 8.0k 70.38
Peabody Energy Corp SDCV 4.750%12/1 (Principal) 0.0 $555k 800k 0.69
Eaton Vance Corp Com Non Vtg 0.0 $526k 14k 37.57
Allied Wrld Assur Com Hldg A SHS 0.0 $494k 5.4k 91.48
Bio-reference Labs Com $.01 New 0.0 $494k 17k 28.72
Diageo P L C Spon Adr New (DEO) 0.0 $483k 4.2k 115.00
Herbalife Com Usd Shs (HLF) 0.0 $478k 11k 45.09
RBC Bearings Incorporated (RBC) 0.0 $468k 9.0k 52.00
Oil States International (OIS) 0.0 $463k 5.0k 92.60
Snap-on Incorporated (SNA) 0.0 $447k 5.0k 89.40
WILEY JOHN & SONS Cl A (WLY) 0.0 $445k 11k 40.09
Oceaneering International (OII) 0.0 $433k 6.0k 72.17
Tyler Technologies (TYL) 0.0 $429k 6.3k 68.55
American Campus Communities 0.0 $423k 10k 40.67
Caci Intl Note 2.125% 5/0 (Principal) 0.0 $419k 350k 1.20
ResMed (RMD) 0.0 $406k 9.0k 45.11
Franklin Electric (FELE) 0.0 $397k 12k 33.64
Smithfield Foods Note 4.000% 6/3 (Principal) 0.0 $396k 300k 1.32
Fidelity National Financial Note 4.250% 8/1 (Principal) 0.0 $394k 300k 1.31
Insulet Corp Note 3.750% 6/1 (Principal) 0.0 $391k 300k 1.30
KapStone Paper and Packaging 0.0 $386k 9.6k 40.21
Steel Dynamics Note 5.125% 6/1 (Principal) 0.0 $373k 350k 1.07
Enstar Group SHS (ESGR) 0.0 $359k 2.7k 132.96
Bok Finl Corp Com New (BOKF) 0.0 $359k 5.6k 64.11
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.0 $355k 350k 1.01
Trinity Inds Note 3.875% 6/0 (Principal) 0.0 $352k 300k 1.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $347k 4.0k 86.75
GOODYEAR TIRE & RUBR Pfd Conv 5.875% 0.0 $345k 7.0k 49.29
Movado (MOV) 0.0 $345k 10k 33.82
Steris Corporation 0.0 $343k 8.0k 42.88
Alliance Data Systems Corp Note 1.750% 8/0 (Principal) 0.0 $341k 150k 2.27
Tenaris S A Sponsored Adr (TS) 0.0 $322k 8.0k 40.25
Mastec Note 4.000% 6/1 (Principal) 0.0 $316k 150k 2.11
Luxottica Group S P A Sponsored Adr 0.0 $313k 6.2k 50.48
Huntington Bancshares Pfd Conv Ser A 0.0 $305k 250.00 1220.00
Deckers Outdoor Corporation (DECK) 0.0 $298k 5.9k 50.51
WELLS FARGO & Perp Pfd Cnv A (WFC.PL) 0.0 $298k 250.00 1192.00
Bristow Group Note 3.000% 6/1 (Principal) 0.0 $295k 250k 1.18
Navistar Intl Corp Note 3.000%10/1 (Principal) 0.0 $291k 300k 0.97
Hornbeck Offshore Svcs Inc N FRNT 1.625%11/1 (Principal) 0.0 $288k 250k 1.15
Xilinx Note 2.625% 6/1 (Principal) 0.0 $286k 200k 1.43
Dst Sys Inc Del DBCV 8/1 (Principal) 0.0 $277k 200k 1.39
B&G Foods (BGS) 0.0 $272k 8.0k 34.00
Northwestern Corp Com New (NWE) 0.0 $271k 6.8k 39.85
Enersys Note 3.375% 6/0 (Principal) 0.0 $262k 200k 1.31
Copa Holdings Sa Cl A (CPA) 0.0 $262k 2.0k 131.00
Ryanair Hldgs Sponsored Adr 0.0 $258k 5.0k 51.60
Zoetis Cl A (ZTS) 0.0 $251k 8.1k 30.88
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.0 $248k 250k 0.99
Commerce Bancshares (CBSH) 0.0 $244k 5.6k 43.57
Volcano Corporation 0.0 $243k 13k 18.13
Amtrust Financial Services 0.0 $236k 6.6k 35.76
Gilead Sciences Note 1.625% 5/0 (Principal) 0.0 $226k 100k 2.26
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.0 $224k 200k 1.12
Lam Research Corp Note 1.250% 5/1 (Principal) 0.0 $222k 200k 1.11
Coherent 0.0 $220k 4.0k 55.00
International Game Technolog Note 3.250% 5/0 (Principal) 0.0 $213k 200k 1.06
Axis Capital Holdings SHS (AXS) 0.0 $211k 4.6k 45.87
Tower Group Note 5.000% 9/1 (Principal) 0.0 $210k 200k 1.05
Groupe Cgi Cl A Sub Vtg 0.0 $205k 7.0k 29.29
Tanger Factory Outlet Centers (SKT) 0.0 $201k 6.0k 33.50