EULAV Asset Management

EULAV Asset Management as of Sept. 30, 2013

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 418 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 1.1 $19M 339k 56.39
Waste Connections 1.0 $17M 380k 45.41
Roper Industries (ROP) 1.0 $17M 126k 132.87
Ametek (AME) 1.0 $17M 359k 46.02
United Technologies Corporation 0.9 $16M 151k 107.82
Union Pacific Corporation (UNP) 0.9 $16M 102k 155.34
Ecolab (ECL) 0.9 $15M 154k 98.76
LKQ Corporation (LKQ) 0.8 $15M 460k 31.86
Danaher Corporation (DHR) 0.8 $15M 212k 69.32
Stericycle (SRCL) 0.8 $14M 124k 115.40
Henry Schein (HSIC) 0.8 $14M 134k 103.70
Ansys (ANSS) 0.8 $14M 158k 86.52
AutoZone (AZO) 0.8 $14M 32k 422.72
IDEX Corporation (IEX) 0.8 $13M 205k 65.25
Kirby Corporation (KEX) 0.8 $13M 155k 86.55
Canadian Natl Ry (CNI) 0.8 $13M 130k 101.37
Yum! Brands (YUM) 0.8 $13M 186k 71.39
Precision Castparts 0.8 $13M 58k 227.24
McDonald's Corporation (MCD) 0.8 $13M 135k 96.21
Nike (NKE) 0.8 $13M 177k 72.64
salesforce (CRM) 0.8 $13M 248k 51.91
Church & Dwight (CHD) 0.8 $13M 214k 60.05
Flowers Foods (FLO) 0.8 $13M 600k 21.44
Cognizant Technology Solutions (CTSH) 0.7 $13M 154k 82.12
General Mills (GIS) 0.7 $13M 265k 47.92
Praxair 0.7 $13M 106k 120.21
Accenture (ACN) 0.7 $13M 169k 73.64
Alliance Data Systems Corporation (BFH) 0.7 $13M 60k 211.47
MasterCard Incorporated (MA) 0.7 $12M 18k 672.77
Pepsi (PEP) 0.7 $12M 154k 79.50
Toro Company (TTC) 0.7 $12M 220k 54.35
Thermo Fisher Scientific (TMO) 0.7 $12M 129k 92.15
Acuity Brands (AYI) 0.7 $12M 128k 92.02
Sigma-Aldrich Corporation 0.7 $12M 137k 85.30
Alexion Pharmaceuticals 0.7 $12M 101k 116.16
BlackRock (BLK) 0.7 $11M 42k 270.63
SBA Communications Corporation 0.7 $11M 138k 80.46
Cerner Corporation 0.6 $11M 209k 52.55
Novo Nordisk A/S (NVO) 0.6 $11M 65k 169.23
M&T Bank Corporation (MTB) 0.6 $11M 96k 111.92
Chevron Corporation (CVX) 0.6 $11M 89k 121.49
W.W. Grainger (GWW) 0.6 $11M 41k 261.70
FedEx Corporation (FDX) 0.6 $11M 93k 114.11
Affiliated Managers (AMG) 0.6 $11M 58k 182.65
Mettler-Toledo International (MTD) 0.6 $11M 44k 240.09
ITC Holdings 0.6 $11M 112k 93.86
O'reilly Automotive (ORLY) 0.6 $10M 82k 127.59
HEICO Corporation (HEI) 0.6 $10M 152k 67.74
Express Scripts Holding 0.6 $10M 168k 61.78
Domino's Pizza (DPZ) 0.6 $10M 149k 67.95
FMC Corporation (FMC) 0.6 $10M 141k 71.72
Brinker International (EAT) 0.6 $10M 246k 40.53
Middleby Corporation (MIDD) 0.6 $10M 48k 208.91
NewMarket Corporation (NEU) 0.6 $9.8M 34k 287.91
Noble Energy 0.6 $9.6M 143k 67.01
Parker-Hannifin Corporation (PH) 0.6 $9.6M 88k 108.72
Aptar (ATR) 0.6 $9.6M 159k 60.13
Starbucks Corporation (SBUX) 0.6 $9.5M 123k 76.97
AFLAC Incorporated (AFL) 0.5 $9.3M 151k 61.99
Clarcor 0.5 $9.3M 167k 55.53
Kansas City Southern 0.5 $9.3M 85k 109.36
Rollins (ROL) 0.5 $9.2M 346k 26.51
Valmont Industries (VMI) 0.5 $9.1M 66k 138.90
EQT Corporation (EQT) 0.5 $9.0M 102k 88.72
Wright Express (WEX) 0.5 $9.1M 104k 87.75
Wolverine World Wide (WWW) 0.5 $8.9M 154k 58.23
IDEXX Laboratories (IDXX) 0.5 $8.7M 87k 99.64
American Tower Reit (AMT) 0.5 $8.7M 118k 74.13
Wabtec Corporation (WAB) 0.5 $8.6M 138k 62.87
Allergan 0.5 $8.5M 94k 90.45
Arch Capital Group (ACGL) 0.5 $8.4M 156k 54.13
Lincoln Electric Holdings (LECO) 0.5 $8.3M 125k 66.62
Esterline Technologies Corporation 0.5 $8.3M 104k 79.89
Costco Wholesale Corporation (COST) 0.5 $8.1M 71k 115.12
Hormel Foods Corporation (HRL) 0.5 $8.1M 191k 42.12
Crown Castle International 0.5 $8.0M 109k 73.03
Amphenol Corporation (APH) 0.5 $7.9M 102k 77.38
Silgan Holdings (SLGN) 0.5 $7.8M 165k 47.00
Chicago Bridge & Iron Company 0.4 $7.6M 112k 67.77
BorgWarner (BWA) 0.4 $7.3M 72k 101.38
Republic Services (RSG) 0.4 $7.2M 215k 33.36
Valspar Corporation 0.4 $7.3M 114k 63.43
General Dynamics Corporation (GD) 0.4 $7.2M 82k 87.52
EnerSys (ENS) 0.4 $7.2M 119k 60.63
Teledyne Technologies Incorporated (TDY) 0.4 $7.2M 85k 84.94
FMC Technologies 0.4 $7.1M 128k 55.42
Stifel Financial (SF) 0.4 $7.1M 173k 41.22
Donaldson Company (DCI) 0.4 $6.8M 179k 38.13
Boston Beer Company (SAM) 0.4 $6.8M 28k 244.19
Lennox International (LII) 0.4 $6.9M 92k 75.26
Apple (AAPL) 0.4 $6.7M 14k 476.74
ProAssurance Corporation (PRA) 0.4 $6.7M 149k 45.06
Google 0.4 $6.7M 7.6k 875.92
South Jersey Industries 0.4 $6.7M 115k 58.58
Catamaran 0.4 $6.7M 145k 45.95
Equinix 0.4 $6.3M 34k 183.66
Whole Foods Market 0.4 $6.2M 106k 58.50
Energizer Holdings 0.3 $6.0M 66k 91.15
Mednax (MD) 0.3 $6.0M 60k 100.40
Crown Holdings (CCK) 0.3 $5.8M 137k 42.28
Genuine Parts Company (GPC) 0.3 $5.8M 72k 80.89
C.R. Bard 0.3 $5.9M 51k 115.19
Ultimate Software 0.3 $5.9M 40k 147.41
McKesson Corporation (MCK) 0.3 $5.4M 42k 128.30
Gilead Sciences (GILD) 0.3 $5.5M 87k 62.84
Prudential Financial (PRU) 0.3 $5.5M 70k 77.98
JPMorgan Chase & Co. (JPM) 0.3 $5.4M 104k 51.69
Casey's General Stores (CASY) 0.3 $5.3M 72k 73.49
Exxon Mobil Corporation (XOM) 0.3 $5.1M 59k 86.03
Schlumberger (SLB) 0.3 $5.2M 59k 88.36
Buffalo Wild Wings 0.3 $5.1M 46k 111.23
Rbc Cad (RY) 0.3 $5.2M 80k 64.20
Companhia de Bebidas das Americas 0.3 $5.0M 130k 38.35
U.S. Bancorp (USB) 0.3 $5.0M 136k 36.58
J.B. Hunt Transport Services (JBHT) 0.3 $4.9M 68k 72.92
Intel Corporation (INTC) 0.3 $5.0M 220k 22.92
British American Tobac (BTI) 0.3 $5.0M 48k 105.16
Genesee & Wyoming 0.3 $5.0M 54k 92.97
Portfolio Recovery Associates 0.3 $5.0M 84k 59.94
Rli (RLI) 0.3 $4.8M 55k 87.42
Wells Fargo & Company (WFC) 0.3 $4.8M 117k 41.32
International Business Machines (IBM) 0.3 $4.8M 26k 185.19
Wisconsin Energy Corporation 0.3 $4.7M 117k 40.38
EMC Corporation 0.3 $4.8M 188k 25.56
Concur Technologies 0.3 $4.8M 43k 110.51
Questar Corporation 0.3 $4.8M 213k 22.49
Bank Of Montreal Cadcom (BMO) 0.3 $4.7M 71k 66.82
T. Rowe Price (TROW) 0.3 $4.6M 64k 71.94
Automatic Data Processing (ADP) 0.3 $4.6M 64k 72.39
Las Vegas Sands (LVS) 0.3 $4.7M 71k 66.42
Darden Restaurants (DRI) 0.3 $4.7M 102k 46.29
Scotts Miracle-Gro Company (SMG) 0.3 $4.7M 85k 55.04
Packaging Corporation of America (PKG) 0.3 $4.4M 77k 57.09
Reynolds American 0.3 $4.4M 91k 48.78
Sap (SAP) 0.3 $4.4M 60k 73.92
Rockwood Holdings 0.3 $4.5M 68k 66.89
Anixter International 0.3 $4.4M 51k 87.66
AZZ Incorporated (AZZ) 0.3 $4.4M 106k 41.86
Itt 0.3 $4.4M 124k 35.95
Comcast Corporation 0.2 $4.3M 100k 43.37
Capital One Financial (COF) 0.2 $4.2M 61k 68.75
Gra (GGG) 0.2 $4.3M 58k 74.05
Directv 0.2 $4.3M 72k 59.75
Dick's Sporting Goods (DKS) 0.2 $4.1M 76k 53.39
UnitedHealth (UNH) 0.2 $4.2M 58k 71.60
Qualcomm (QCOM) 0.2 $4.2M 62k 67.37
Transcanada Corp 0.2 $4.2M 95k 43.94
Oshkosh Corporation (OSK) 0.2 $4.2M 85k 48.98
Ihs 0.2 $4.1M 36k 114.19
MWI Veterinary Supply 0.2 $4.0M 27k 149.37
Oneok (OKE) 0.2 $4.1M 77k 53.32
Teva Pharmaceutical Industries (TEVA) 0.2 $3.9M 104k 37.78
Walt Disney Company (DIS) 0.2 $3.9M 60k 64.49
Clean Harbors (CLH) 0.2 $4.0M 68k 58.66
Edwards Lifesciences (EW) 0.2 $4.0M 57k 69.63
Amgen (AMGN) 0.2 $4.0M 36k 111.93
eBay (EBAY) 0.2 $4.0M 72k 55.80
Oracle Corporation (ORCL) 0.2 $4.0M 122k 33.17
Core Laboratories 0.2 $3.7M 22k 169.23
Airgas 0.2 $3.8M 36k 106.04
Target Corporation (TGT) 0.2 $3.7M 58k 63.97
Penn National Gaming (PENN) 0.2 $3.7M 67k 55.36
Bce (BCE) 0.2 $3.8M 88k 42.70
Carlisle Companies (CSL) 0.2 $3.8M 54k 70.30
Expeditors International of Washington (EXPD) 0.2 $3.6M 83k 44.06
Bunge 0.2 $3.5M 47k 75.91
E.I. du Pont de Nemours & Company 0.2 $3.6M 61k 58.56
J&J Snack Foods (JJSF) 0.2 $3.6M 44k 80.72
Chart Industries (GTLS) 0.2 $3.7M 30k 123.03
Buckle (BKE) 0.2 $3.4M 62k 54.06
Air Products & Chemicals (APD) 0.2 $3.5M 33k 106.58
Cytec Industries 0.2 $3.4M 42k 81.35
Ingredion Incorporated (INGR) 0.2 $3.5M 53k 66.18
V.F. Corporation (VFC) 0.2 $3.3M 17k 199.05
Novartis (NVS) 0.2 $3.3M 43k 76.71
NCR Corporation (VYX) 0.2 $3.3M 84k 39.61
Adt 0.2 $3.3M 81k 40.67
Johnson & Johnson (JNJ) 0.2 $3.1M 36k 86.70
Bristol Myers Squibb (BMY) 0.2 $3.1M 67k 46.28
DENTSPLY International 0.2 $3.1M 70k 43.41
Digital Realty Trust (DLR) 0.2 $3.1M 58k 53.10
Partner Re 0.2 $3.2M 35k 91.53
priceline.com Incorporated 0.2 $3.0M 3.0k 1011.00
DSW 0.2 $3.1M 36k 85.33
BHP Billiton (BHP) 0.2 $3.2M 48k 66.49
Advisory Board Company 0.2 $3.0M 51k 59.49
Discover Financial Services (DFS) 0.2 $2.9M 57k 50.55
Raytheon Company 0.2 $3.0M 39k 77.07
CVS Caremark Corporation (CVS) 0.2 $3.0M 52k 56.76
Procter & Gamble Company (PG) 0.2 $2.9M 39k 75.59
Fastenal Company (FAST) 0.2 $3.0M 59k 50.25
Atwood Oceanics 0.2 $3.0M 54k 55.04
Woodward Governor Company (WWD) 0.2 $3.0M 74k 40.83
Microsoft Corporation (MSFT) 0.2 $2.8M 85k 33.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $2.8M 22k 125.97
Pfizer (PFE) 0.2 $2.7M 93k 28.71
Dun & Bradstreet Corporation 0.2 $2.8M 27k 103.83
Becton, Dickinson and (BDX) 0.2 $2.8M 28k 100.04
Sempra Energy (SRE) 0.2 $2.7M 32k 85.62
Prosperity Bancshares (PB) 0.2 $2.8M 45k 61.84
Nordson Corporation (NDSN) 0.2 $2.8M 38k 73.62
Ball Corporation (BALL) 0.2 $2.7M 61k 44.89
BRF Brasil Foods SA (BRFS) 0.2 $2.7M 109k 24.53
Harris Teeter Supermarkets 0.2 $2.8M 56k 49.20
Charles Schwab Corporation (SCHW) 0.1 $2.5M 120k 21.14
Via 0.1 $2.5M 30k 83.57
At&t (T) 0.1 $2.6M 78k 33.82
MICROS Systems 0.1 $2.6M 52k 49.94
Boeing Company (BA) 0.1 $2.6M 22k 117.50
Life Time Fitness 0.1 $2.5M 49k 51.46
EOG Resources (EOG) 0.1 $2.5M 15k 169.27
Enbridge (ENB) 0.1 $2.6M 62k 41.73
EnPro Industries (NPO) 0.1 $2.5M 42k 60.21
Fomento Economico Mexicano SAB (FMX) 0.1 $2.5M 25k 97.09
Nextera Energy (NEE) 0.1 $2.3M 29k 80.17
Biogen Idec (BIIB) 0.1 $2.4M 10k 240.80
Visa (V) 0.1 $2.5M 13k 191.08
HDFC Bank (HDB) 0.1 $2.3M 76k 30.78
Companhia de Saneamento Basi (SBS) 0.1 $2.4M 242k 9.96
ARM Holdings 0.1 $2.4M 50k 48.13
Equity Lifestyle Properties (ELS) 0.1 $2.4M 70k 34.17
State Street Corporation (STT) 0.1 $2.2M 33k 65.74
Monsanto Company 0.1 $2.3M 22k 104.36
Greif (GEF) 0.1 $2.3M 47k 49.03
Merck & Co (MRK) 0.1 $2.3M 48k 47.62
Texas Instruments Incorporated (TXN) 0.1 $2.2M 55k 40.27
Tyco International Ltd S hs 0.1 $2.3M 65k 34.98
Ctrip.com International 0.1 $2.2M 37k 58.43
Cibc Cad (CM) 0.1 $2.2M 27k 79.74
Intuit (INTU) 0.1 $2.2M 34k 66.31
Signet Jewelers (SIG) 0.1 $2.3M 32k 71.65
J Global (ZD) 0.1 $2.2M 44k 49.53
Diamond Offshore Drilling 0.1 $2.0M 32k 62.33
Wal-Mart Stores (WMT) 0.1 $2.0M 27k 73.96
Safeway 0.1 $2.1M 65k 31.98
Walgreen Company 0.1 $2.1M 39k 53.79
Southwest Gas Corporation (SWX) 0.1 $2.1M 42k 50.00
Abb (ABBNY) 0.1 $2.0M 85k 23.59
Motorola Solutions (MSI) 0.1 $2.1M 36k 59.38
Ralph Lauren Corp (RL) 0.1 $2.1M 13k 164.69
America Movil Sab De Cv spon adr l 0.1 $1.8M 92k 19.82
Ace Limited Cmn 0.1 $2.0M 21k 93.57
Equifax (EFX) 0.1 $1.9M 31k 59.84
Trimble Navigation (TRMB) 0.1 $1.8M 61k 29.70
Harris Corporation 0.1 $1.9M 32k 59.29
ConocoPhillips (COP) 0.1 $1.9M 27k 69.52
Lowe's Companies (LOW) 0.1 $1.9M 39k 47.62
Iron Mountain Incorporated 0.1 $1.9M 69k 27.03
Actuant Corporation 0.1 $1.9M 50k 38.84
Hornbeck Offshore Services 0.1 $2.0M 34k 57.44
Rush Enterprises (RUSHA) 0.1 $2.0M 74k 26.51
Akorn 0.1 $1.8M 93k 19.68
VMware 0.1 $1.9M 24k 80.92
Cameron International Corporation 0.1 $1.9M 33k 58.36
Cnooc 0.1 $1.7M 8.6k 201.74
Hartford Financial Services (HIG) 0.1 $1.7M 54k 31.12
People's United Financial 0.1 $1.6M 114k 14.38
Carter's (CRI) 0.1 $1.7M 23k 75.87
Kroger (KR) 0.1 $1.7M 43k 40.35
Royal Dutch Shell 0.1 $1.8M 26k 68.87
Alleghany Corporation 0.1 $1.7M 4.1k 409.76
L-3 Communications Holdings 0.1 $1.6M 17k 94.48
First Cash Financial Services 0.1 $1.8M 31k 57.95
Flowserve Corporation (FLS) 0.1 $1.8M 28k 62.38
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.8M 39k 46.44
Tyler Technologies (TYL) 0.1 $1.8M 20k 87.47
Piedmont Natural Gas Company 0.1 $1.7M 53k 32.88
Tor Dom Bk Cad (TD) 0.1 $1.7M 19k 89.97
Avago Technologies 0.1 $1.8M 41k 43.13
Duke Energy (DUK) 0.1 $1.8M 26k 66.80
Advent Software 0.1 $1.5M 47k 31.75
Copart (CPRT) 0.1 $1.5M 48k 31.80
Franklin Resources (BEN) 0.1 $1.5M 30k 50.53
Verizon Communications (VZ) 0.1 $1.6M 34k 46.66
Sanofi-Aventis SA (SNY) 0.1 $1.5M 30k 50.63
Dr Pepper Snapple 0.1 $1.6M 35k 44.83
MetLife (MET) 0.1 $1.6M 34k 46.96
Bk Nova Cad (BNS) 0.1 $1.6M 28k 57.32
Cleco Corporation 0.1 $1.5M 34k 44.83
Open Text Corp (OTEX) 0.1 $1.6M 21k 74.67
Towers Watson & Co 0.1 $1.6M 15k 106.94
Camden Property Trust (CPT) 0.1 $1.5M 24k 61.43
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.6M 1.0M 1.62
Ensco Plc Shs Class A 0.1 $1.6M 30k 53.74
Eaton (ETN) 0.1 $1.6M 23k 68.84
Brown-Forman Corporation (BF.B) 0.1 $1.5M 21k 68.12
Johnson Controls 0.1 $1.4M 33k 41.48
Agrium 0.1 $1.3M 16k 84.00
Health Care REIT 0.1 $1.3M 21k 62.38
Lockheed Martin Corporation (LMT) 0.1 $1.4M 11k 127.57
Staples 0.1 $1.4M 98k 14.65
Illinois Tool Works (ITW) 0.1 $1.3M 18k 76.29
El Paso Electric Company 0.1 $1.4M 42k 33.40
Essex Property Trust (ESS) 0.1 $1.4M 9.4k 147.66
First Financial Bankshares (FFIN) 0.1 $1.4M 24k 58.81
Rockwell Automation (ROK) 0.1 $1.4M 13k 106.92
CommVault Systems (CVLT) 0.1 $1.3M 15k 87.85
Pvh Corporation (PVH) 0.1 $1.3M 11k 118.68
Ameriprise Financial (AMP) 0.1 $1.2M 13k 91.10
Coca-Cola Company (KO) 0.1 $1.2M 31k 37.88
Northrop Grumman Corporation (NOC) 0.1 $1.2M 13k 95.24
Emerson Electric (EMR) 0.1 $1.1M 18k 64.69
Hess (HES) 0.1 $1.2M 16k 77.33
Canadian Pacific Railway 0.1 $1.2M 9.4k 123.30
Total (TTE) 0.1 $1.2M 21k 57.90
VCA Antech 0.1 $1.2M 45k 27.46
Pool Corporation (POOL) 0.1 $1.3M 23k 56.11
Cintas Corporation (CTAS) 0.1 $1.2M 23k 51.20
Fiserv (FI) 0.1 $1.3M 13k 101.03
Atmos Energy Corporation (ATO) 0.1 $1.3M 30k 42.60
New Jersey Resources Corporation (NJR) 0.1 $1.2M 28k 44.06
Owens & Minor (OMI) 0.1 $1.3M 37k 34.59
Home Depot (HD) 0.1 $1.0M 14k 75.88
Eli Lilly & Co. (LLY) 0.1 $981k 20k 50.31
AGL Resources 0.1 $1.1M 23k 46.03
Brown & Brown (BRO) 0.1 $1.0M 32k 32.09
Newmont Mining Corporation (NEM) 0.1 $1.1M 39k 28.10
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 20k 51.96
Cooper Companies 0.1 $1.1M 8.6k 129.65
MSC Industrial Direct (MSM) 0.1 $1.1M 14k 81.32
American Electric Power Company (AEP) 0.1 $1.1M 25k 43.35
Syngenta 0.1 $1.0M 13k 81.33
Pioneer Natural Resources (PXD) 0.1 $1.0M 5.3k 188.74
Hub (HUBG) 0.1 $1.0M 26k 39.24
Genes (GCO) 0.1 $984k 15k 65.60
Commerce Bancshares (CBSH) 0.1 $946k 22k 43.80
HMS Holdings 0.1 $1.0M 47k 21.50
Monro Muffler Brake (MNRO) 0.1 $967k 21k 46.49
American States Water Company (AWR) 0.1 $1.0M 38k 27.55
Northwest Natural Gas 0.1 $957k 23k 41.97
HCP 0.1 $983k 24k 40.96
Equity One 0.1 $1.0M 46k 21.87
Alere Inc note 3.000% 5/1 0.1 $1.1M 1.0M 1.05
Te Connectivity Ltd for (TEL) 0.1 $1.1M 21k 51.78
Intuitive Surgical (ISRG) 0.1 $828k 2.2k 376.36
Ultrapar Participacoes SA (UGP) 0.1 $802k 33k 24.60
ConAgra Foods (CAG) 0.1 $886k 29k 30.34
Xcel Energy (XEL) 0.1 $914k 33k 27.61
C.H. Robinson Worldwide (CHRW) 0.1 $893k 15k 59.53
Macquarie Infrastructure Company 0.1 $867k 16k 53.52
Bio-Rad Laboratories (BIO) 0.1 $940k 8.0k 117.50
Dril-Quip (DRQ) 0.1 $941k 8.2k 114.76
Oceaneering International (OII) 0.1 $812k 10k 81.20
Energen Corporation 0.1 $840k 11k 76.36
Applied Industrial Technologies (AIT) 0.1 $896k 17k 51.49
BRE Properties 0.1 $863k 17k 50.76
Healthcare Services (HCSG) 0.1 $943k 37k 25.77
Fifth & Pac Cos 0.1 $854k 34k 25.12
Equinix Inc note 4.750% 6/1 0.0 $675k 300k 2.25
Peabody Energy Corp sdcv 4.750%12/1 0.0 $640k 800k 0.80
Signature Bank (SBNY) 0.0 $604k 6.6k 91.52
ResMed (RMD) 0.0 $687k 13k 52.85
Diageo (DEO) 0.0 $712k 5.6k 127.14
Green Mountain Coffee Roasters 0.0 $678k 9.0k 75.33
KapStone Paper and Packaging 0.0 $702k 16k 42.80
Banco de Chile (BCH) 0.0 $763k 8.3k 91.75
Heartland Payment Systems 0.0 $763k 19k 39.74
Bancolombia (CIB) 0.0 $690k 12k 57.50
McCormick & Company, Incorporated (MKC) 0.0 $712k 11k 64.73
Albemarle Corporation (ALB) 0.0 $636k 10k 62.97
Note 3.50 0.0 $637k 350k 1.82
Compass Minerals International (CMP) 0.0 $572k 7.5k 76.27
Caci Intl Inc note 2.125% 5/0 0.0 $445k 350k 1.27
CMS Energy Corporation (CMS) 0.0 $538k 21k 26.30
Snap-on Incorporated (SNA) 0.0 $497k 5.0k 99.40
Franklin Electric (FELE) 0.0 $465k 12k 39.41
Steris Corporation 0.0 $558k 13k 42.92
DaVita (DVA) 0.0 $558k 9.8k 56.94
Universal Health Services (UHS) 0.0 $600k 8.0k 75.00
MDU Resources (MDU) 0.0 $526k 19k 27.98
WellPoint 0.0 $585k 7.0k 83.57
John Wiley & Sons (WLY) 0.0 $529k 11k 47.66
Luxottica Group S.p.A. 0.0 $484k 9.2k 52.61
Eaton Vance 0.0 $544k 14k 38.86
Banco Itau Holding Financeira (ITUB) 0.0 $431k 31k 14.13
Oil States International (OIS) 0.0 $517k 5.0k 103.40
Movado (MOV) 0.0 $446k 10k 43.73
RBC Bearings Incorporated (RBC) 0.0 $593k 9.0k 65.89
Taubman Centers 0.0 $538k 8.0k 67.25
Bio-Reference Laboratories 0.0 $514k 17k 29.88
Allied World Assurance 0.0 $537k 5.4k 99.44
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $459k 16k 28.69
Insulet Corporation Cvt 3.75 0 convert 0.0 $435k 300k 1.45
Bristow Group Inc note 3.000% 6/1 0.0 $308k 250k 1.23
Goodrich Pete Corp note 5.000%10/0 0.0 $270k 250k 1.08
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $295k 250k 1.18
Navistar Intl Corp New note 3.000%10/1 0.0 $303k 300k 1.01
On Semiconductor Corp note 2.625%12/1 0.0 $354k 350k 1.01
Steel Dynamics Inc note 5.125% 6/1 0.0 $382k 350k 1.09
Trinity Inds Inc note 3.875% 6/0 0.0 $363k 300k 1.21
Enersys note 3.375% 6/0 0.0 $308k 200k 1.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $362k 4.0k 90.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $284k 250.00 1136.00
Principal Financial (PFG) 0.0 $428k 10k 42.80
Hanesbrands (HBI) 0.0 $349k 5.6k 62.32
Everest Re Group (EG) 0.0 $349k 2.4k 145.42
Enstar Group (ESGR) 0.0 $410k 3.0k 136.67
Landstar System (LSTR) 0.0 $392k 7.0k 56.00
BOK Financial Corporation (BOKF) 0.0 $355k 5.6k 63.39
Amtrust Financial Services 0.0 $284k 7.3k 39.12
American Campus Communities 0.0 $355k 10k 34.13
Group Cgi Cad Cl A 0.0 $316k 9.0k 35.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $278k 8.6k 32.33
NorthWestern Corporation (NWE) 0.0 $305k 6.8k 44.85
Huntington Bancshares Inc pfd conv ser a 0.0 $310k 250.00 1240.00
Mastec note 4% 06/14 0.0 $291k 150k 1.94
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $324k 200k 1.62
Gilead Sciences conv 0.0 $277k 100k 2.77
Fidelity National Finance conv 0.0 $426k 300k 1.42
Coherent 0.0 $246k 4.0k 61.50
Ryanair Holdings 0.0 $249k 5.0k 49.80
B&G Foods (BGS) 0.0 $207k 6.0k 34.50
GAME Technolog debt 0.0 $220k 200k 1.10
General Mtrs Co jr pfd cnv srb 0.0 $201k 4.0k 50.25
Mgm Mirage conv 0.0 $256k 200k 1.28
Tower Group Inc conv 0.0 $168k 200k 0.84
Lam Research Corp conv 0.0 $240k 200k 1.20
Zoetis Inc Cl A (ZTS) 0.0 $253k 8.1k 31.13