EULAV Asset Management

EULAV Asset Management as of Dec. 31, 2013

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 409 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 1.1 $19M 301k 63.73
Ametek (AME) 1.0 $18M 337k 52.67
Roper Industries (ROP) 0.9 $17M 123k 138.68
United Technologies Corporation 0.9 $17M 149k 113.80
Danaher Corporation (DHR) 0.9 $16M 212k 77.20
Waste Connections 0.9 $16M 368k 43.63
Kirby Corporation (KEX) 0.8 $16M 156k 99.25
MasterCard Incorporated (MA) 0.8 $15M 18k 835.43
IDEX Corporation (IEX) 0.8 $15M 208k 73.85
Precision Castparts 0.8 $15M 57k 269.30
Alliance Data Systems Corporation (BFH) 0.8 $15M 58k 262.93
Ecolab (ECL) 0.8 $15M 143k 104.27
AutoZone (AZO) 0.8 $15M 31k 477.94
Cognizant Technology Solutions (CTSH) 0.8 $15M 143k 100.98
Canadian Natl Ry (CNI) 0.8 $14M 252k 57.02
Toro Company (TTC) 0.8 $14M 224k 63.60
salesforce (CRM) 0.8 $14M 258k 55.19
LKQ Corporation (LKQ) 0.8 $14M 429k 32.90
Thermo Fisher Scientific (TMO) 0.8 $14M 127k 111.35
Yum! Brands (YUM) 0.8 $14M 186k 75.61
Stericycle (SRCL) 0.8 $14M 122k 116.17
Acuity Brands (AYI) 0.8 $14M 128k 109.32
Church & Dwight (CHD) 0.8 $14M 214k 66.28
Ansys (ANSS) 0.8 $14M 158k 87.20
Praxair 0.8 $14M 106k 130.03
Accenture (ACN) 0.8 $14M 166k 82.22
Alexion Pharmaceuticals 0.7 $13M 101k 133.06
Flowers Foods (FLO) 0.7 $13M 625k 21.47
BlackRock (BLK) 0.7 $13M 42k 316.48
McDonald's Corporation (MCD) 0.7 $13M 135k 97.03
FedEx Corporation (FDX) 0.7 $13M 91k 143.77
Henry Schein (HSIC) 0.7 $13M 115k 114.26
Pepsi (PEP) 0.7 $13M 154k 82.94
Sigma-Aldrich Corporation 0.7 $13M 136k 94.01
General Mills (GIS) 0.7 $13M 254k 49.91
Affiliated Managers (AMG) 0.7 $13M 58k 216.89
SBA Communications Corporation 0.7 $12M 138k 89.84
Novo Nordisk A/S (NVO) 0.7 $12M 65k 184.75
FMC Corporation (FMC) 0.6 $12M 156k 75.46
Express Scripts Holding 0.6 $12M 168k 70.24
Parker-Hannifin Corporation (PH) 0.6 $12M 90k 128.64
NewMarket Corporation (NEU) 0.6 $11M 34k 334.16
Brinker International (EAT) 0.6 $11M 246k 46.34
M&T Bank Corporation (MTB) 0.6 $11M 96k 116.42
Chevron Corporation (CVX) 0.6 $11M 89k 124.91
Mettler-Toledo International (MTD) 0.6 $11M 45k 242.59
HEICO Corporation (HEI) 0.6 $11M 190k 57.95
Cerner Corporation 0.6 $11M 194k 55.74
Union Pacific Corporation (UNP) 0.6 $11M 65k 168.00
Wolverine World Wide (WWW) 0.6 $11M 317k 33.96
ITC Holdings 0.6 $11M 112k 95.82
Aptar (ATR) 0.6 $11M 159k 67.81
Wabtec Corporation (WAB) 0.6 $11M 145k 74.27
AFLAC Incorporated (AFL) 0.6 $11M 159k 66.80
Middleby Corporation (MIDD) 0.6 $11M 44k 239.98
Clarcor 0.6 $11M 167k 64.35
Esterline Technologies Corporation 0.6 $11M 104k 101.96
W.W. Grainger (GWW) 0.6 $11M 41k 255.43
Allergan 0.6 $10M 94k 111.08
Valmont Industries (VMI) 0.6 $11M 71k 149.12
Rollins (ROL) 0.6 $10M 342k 30.29
Noble Energy 0.5 $9.7M 143k 68.11
Starbucks Corporation (SBUX) 0.5 $9.7M 123k 78.39
Wright Express (WEX) 0.5 $9.6M 97k 99.03
Arch Capital Group (ACGL) 0.5 $9.3M 156k 59.69
Chicago Bridge & Iron Company 0.5 $9.3M 112k 83.14
American Tower Reit (AMT) 0.5 $9.4M 118k 79.82
EQT Corporation (EQT) 0.5 $9.2M 102k 89.78
O'reilly Automotive (ORLY) 0.5 $9.2M 72k 128.70
IDEXX Laboratories (IDXX) 0.5 $9.1M 85k 106.37
Lincoln Electric Holdings (LECO) 0.5 $8.9M 125k 71.34
Kansas City Southern 0.5 $9.0M 73k 123.82
Domino's Pizza (DPZ) 0.5 $8.9M 127k 69.65
Amphenol Corporation (APH) 0.5 $8.8M 99k 89.18
Costco Wholesale Corporation (COST) 0.5 $8.4M 71k 119.01
McKesson Corporation (MCK) 0.5 $8.4M 52k 161.40
Google 0.5 $8.5M 7.6k 1120.66
Hormel Foods Corporation (HRL) 0.5 $8.5M 187k 45.17
Teledyne Technologies Incorporated (TDY) 0.5 $8.4M 92k 91.86
Silgan Holdings (SLGN) 0.5 $8.3M 173k 48.02
EnerSys (ENS) 0.5 $8.3M 119k 70.09
Stifel Financial (SF) 0.5 $8.3M 173k 47.92
Valspar Corporation 0.4 $8.2M 114k 71.29
BorgWarner (BWA) 0.4 $8.1M 145k 55.91
Apple (AAPL) 0.4 $7.9M 14k 561.13
General Dynamics Corporation (GD) 0.4 $7.9M 82k 95.55
Donaldson Company (DCI) 0.4 $7.8M 179k 43.46
Lennox International (LII) 0.4 $7.8M 92k 85.05
Crown Castle International 0.4 $7.3M 99k 73.43
Republic Services (RSG) 0.4 $7.2M 218k 33.20
Energizer Holdings 0.4 $7.2M 66k 108.23
ProAssurance Corporation (PRA) 0.4 $7.2M 149k 48.48
C.R. Bard 0.4 $6.9M 51k 133.95
Nike (NKE) 0.4 $7.0M 89k 78.64
Buffalo Wild Wings 0.4 $7.0M 47k 147.21
Mednax (MD) 0.4 $7.0M 130k 53.38
Boston Beer Company (SAM) 0.4 $6.7M 28k 241.79
Catamaran 0.4 $6.8M 143k 47.48
FMC Technologies 0.4 $6.7M 128k 52.21
Ultimate Software 0.4 $6.5M 43k 153.22
Itt 0.4 $6.6M 152k 43.42
Prudential Financial (PRU) 0.3 $6.5M 70k 92.22
South Jersey Industries 0.3 $6.4M 115k 55.96
Crown Holdings (CCK) 0.3 $6.1M 137k 44.57
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 104k 58.48
Exxon Mobil Corporation (XOM) 0.3 $6.0M 59k 101.20
Equinix 0.3 $5.9M 33k 177.45
Scotts Miracle-Gro Company (SMG) 0.3 $5.8M 93k 62.22
Intel Corporation (INTC) 0.3 $5.7M 220k 25.96
Actavis 0.3 $5.7M 34k 168.01
U.S. Bancorp (USB) 0.3 $5.5M 136k 40.40
Casey's General Stores (CASY) 0.3 $5.4M 77k 70.25
eBay (EBAY) 0.3 $5.5M 99k 54.89
Whole Foods Market 0.3 $5.5M 96k 57.83
Rli (RLI) 0.3 $5.4M 55k 97.39
J.B. Hunt Transport Services (JBHT) 0.3 $5.2M 68k 77.30
Wells Fargo & Company (WFC) 0.3 $5.3M 117k 45.40
Las Vegas Sands (LVS) 0.3 $5.4M 68k 78.87
Schlumberger (SLB) 0.3 $5.3M 59k 90.12
Rbc Cad (RY) 0.3 $5.4M 80k 67.23
Automatic Data Processing (ADP) 0.3 $5.2M 64k 80.81
International Business Machines (IBM) 0.3 $5.1M 27k 187.56
Sap (SAP) 0.3 $5.2M 60k 87.15
British American Tobac (BTI) 0.3 $5.1M 48k 107.41
AZZ Incorporated (AZZ) 0.3 $5.2M 106k 48.86
Packaging Corporation of America (PKG) 0.3 $4.9M 77k 63.28
Dick's Sporting Goods (DKS) 0.3 $4.9M 84k 58.10
Comcast Corporation 0.3 $5.0M 100k 49.88
CVS Caremark Corporation (CVS) 0.3 $5.0M 70k 71.58
Concur Technologies 0.3 $5.0M 48k 103.18
Gra (GGG) 0.3 $5.0M 64k 78.12
Questar Corporation 0.3 $4.9M 213k 22.99
Genesee & Wyoming 0.3 $5.0M 52k 96.04
Directv 0.3 $5.0M 72k 69.09
Capital One Financial (COF) 0.3 $4.7M 61k 76.61
Wisconsin Energy Corporation 0.3 $4.8M 117k 41.34
Gilead Sciences (GILD) 0.3 $4.7M 63k 75.14
EMC Corporation 0.3 $4.7M 188k 25.15
Rockwood Holdings 0.3 $4.8M 67k 71.92
MWI Veterinary Supply 0.3 $4.7M 28k 170.58
Oneok (OKE) 0.3 $4.8M 77k 62.18
Ambev Sa- (ABEV) 0.3 $4.8M 650k 7.35
Walt Disney Company (DIS) 0.2 $4.6M 60k 76.41
Reynolds American 0.2 $4.5M 91k 49.99
Qualcomm (QCOM) 0.2 $4.6M 62k 74.25
Carlisle Companies (CSL) 0.2 $4.7M 59k 79.40
Oshkosh Corporation (OSK) 0.2 $4.6M 91k 50.38
Portfolio Recovery Associates 0.2 $4.7M 89k 52.84
Anixter International 0.2 $4.5M 51k 89.84
Bunge 0.2 $4.4M 54k 82.11
UnitedHealth (UNH) 0.2 $4.4M 58k 75.29
Bce (BCE) 0.2 $4.3M 100k 43.29
Transcanada Corp 0.2 $4.4M 95k 45.66
Ihs 0.2 $4.3M 36k 119.70
Core Laboratories 0.2 $4.2M 22k 190.95
V.F. Corporation (VFC) 0.2 $4.2M 67k 62.34
Clean Harbors (CLH) 0.2 $4.1M 68k 59.96
T. Rowe Price (TROW) 0.2 $4.0M 48k 83.77
E.I. du Pont de Nemours & Company 0.2 $4.0M 61k 64.97
Amgen (AMGN) 0.2 $4.1M 36k 114.17
Oracle Corporation (ORCL) 0.2 $4.0M 106k 38.26
Enterprise Products Partners (EPD) 0.2 $4.0M 60k 66.30
Partner Re 0.2 $3.9M 37k 105.44
J&J Snack Foods (JJSF) 0.2 $3.9M 44k 88.58
Bank Of Montreal Cadcom (BMO) 0.2 $3.9M 59k 66.66
Adt 0.2 $3.9M 97k 40.47
Expeditors International of Washington (EXPD) 0.2 $3.7M 83k 44.25
Teva Pharmaceutical Industries (TEVA) 0.2 $3.7M 91k 40.08
Bristol Myers Squibb (BMY) 0.2 $3.6M 67k 53.15
Airgas 0.2 $3.6M 33k 111.84
Air Products & Chemicals (APD) 0.2 $3.7M 33k 111.79
Target Corporation (TGT) 0.2 $3.7M 58k 63.27
Ingredion Incorporated (INGR) 0.2 $3.6M 53k 68.46
DENTSPLY International 0.2 $3.4M 70k 48.48
Raytheon Company 0.2 $3.5M 39k 90.69
Becton, Dickinson and (BDX) 0.2 $3.4M 31k 110.48
Novartis (NVS) 0.2 $3.4M 43k 80.38
Gaming & Leisure Pptys (GLPI) 0.2 $3.4M 67k 50.82
Johnson & Johnson (JNJ) 0.2 $3.3M 36k 91.58
Dun & Bradstreet Corporation 0.2 $3.3M 27k 122.74
Buckle (BKE) 0.2 $3.3M 62k 52.56
BHP Billiton (BHP) 0.2 $3.4M 50k 68.21
Cytec Industries 0.2 $3.3M 35k 93.15
Advisory Board Company 0.2 $3.2M 51k 63.66
Microsoft Corporation (MSFT) 0.2 $3.2M 85k 37.43
Charles Schwab Corporation (SCHW) 0.2 $3.1M 120k 26.00
Discover Financial Services (DFS) 0.2 $3.0M 55k 55.94
Genuine Parts Company (GPC) 0.2 $3.2M 38k 83.18
Prosperity Bancshares (PB) 0.2 $3.1M 49k 63.40
Ball Corporation (BALL) 0.2 $3.2M 61k 51.67
Pfizer (PFE) 0.2 $2.9M 93k 30.62
MICROS Systems 0.2 $2.9M 51k 57.37
Visa (V) 0.2 $2.9M 13k 222.69
priceline.com Incorporated 0.2 $3.0M 2.6k 1162.31
Atwood Oceanics 0.2 $2.9M 54k 53.39
Nordson Corporation (NDSN) 0.2 $2.9M 38k 74.30
Chart Industries (GTLS) 0.2 $2.9M 30k 95.63
At&t (T) 0.1 $2.7M 78k 35.15
Global Payments (GPN) 0.1 $2.7M 42k 65.00
Procter & Gamble Company (PG) 0.1 $2.7M 33k 81.42
Tyco International Ltd S hs 0.1 $2.7M 65k 41.04
Biogen Idec (BIIB) 0.1 $2.8M 10k 279.70
Sempra Energy (SRE) 0.1 $2.8M 31k 89.77
Fastenal Company (FAST) 0.1 $2.8M 59k 47.51
Companhia de Saneamento Basi (SBS) 0.1 $2.7M 242k 11.34
Enbridge (ENB) 0.1 $2.7M 62k 43.68
ARM Holdings 0.1 $2.7M 50k 54.75
Harris Teeter Supermarkets 0.1 $2.8M 56k 49.36
Fomento Economico Mexicano SAB (FMX) 0.1 $2.5M 25k 97.87
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.6M 22k 121.76
Via 0.1 $2.6M 30k 87.33
Edwards Lifesciences (EW) 0.1 $2.6M 40k 65.75
Boeing Company (BA) 0.1 $2.6M 19k 136.47
Nextera Energy (NEE) 0.1 $2.5M 29k 85.62
EOG Resources (EOG) 0.1 $2.5M 15k 167.87
HDFC Bank (HDB) 0.1 $2.6M 76k 34.44
Southwest Gas Corporation (SWX) 0.1 $2.5M 45k 55.92
Hornbeck Offshore Services 0.1 $2.5M 51k 49.24
Intuit (INTU) 0.1 $2.6M 34k 76.31
EnPro Industries (NPO) 0.1 $2.6M 46k 57.64
Equity Lifestyle Properties (ELS) 0.1 $2.5M 70k 36.23
Rockwell Automation (ROK) 0.1 $2.5M 21k 118.17
State Street Corporation (STT) 0.1 $2.4M 33k 73.38
Equifax (EFX) 0.1 $2.4M 34k 69.10
Greif (GEF) 0.1 $2.4M 47k 52.40
Merck & Co (MRK) 0.1 $2.4M 48k 50.04
Texas Instruments Incorporated (TXN) 0.1 $2.4M 55k 43.91
Fiserv (FI) 0.1 $2.5M 42k 59.04
Woodward Governor Company (WWD) 0.1 $2.4M 52k 45.60
Motorola Solutions (MSI) 0.1 $2.4M 36k 67.51
Ralph Lauren Corp (RL) 0.1 $2.3M 13k 176.54
J Global (ZD) 0.1 $2.4M 48k 50.00
America Movil Sab De Cv spon adr l 0.1 $2.2M 92k 23.37
Monsanto Company 0.1 $2.2M 19k 116.53
Wal-Mart Stores (WMT) 0.1 $2.1M 27k 78.68
Trimble Navigation (TRMB) 0.1 $2.1M 61k 34.70
Harris Corporation 0.1 $2.2M 32k 69.81
Safeway 0.1 $2.1M 65k 32.57
Walgreen Company 0.1 $2.2M 39k 57.44
Alleghany Corporation 0.1 $2.1M 5.3k 400.00
Cibc Cad (CM) 0.1 $2.2M 26k 85.42
Rush Enterprises (RUSHA) 0.1 $2.2M 74k 29.65
Abb (ABBNY) 0.1 $2.3M 85k 26.56
Akorn 0.1 $2.3M 93k 24.63
Flowserve Corporation (FLS) 0.1 $2.2M 28k 78.83
Tyler Technologies (TYL) 0.1 $2.2M 21k 102.13
VMware 0.1 $2.2M 24k 89.71
Cameron International Corporation 0.1 $2.2M 37k 59.54
BRF Brasil Foods SA (BRFS) 0.1 $2.3M 109k 20.87
Ensco Plc Shs Class A 0.1 $2.1M 38k 57.19
Hartford Financial Services (HIG) 0.1 $1.9M 54k 36.24
ConocoPhillips (COP) 0.1 $1.9M 27k 70.66
Lowe's Companies (LOW) 0.1 $1.9M 39k 49.54
DSW 0.1 $2.1M 48k 42.73
Actuant Corporation 0.1 $1.9M 53k 36.64
First Financial Bankshares (FFIN) 0.1 $2.0M 30k 66.31
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.1M 39k 53.30
Open Text Corp (OTEX) 0.1 $1.9M 21k 91.98
Piedmont Natural Gas Company 0.1 $1.9M 58k 33.17
Avago Technologies 0.1 $2.1M 39k 52.90
Ace Limited Cmn 0.1 $1.9M 18k 103.56
Copart (CPRT) 0.1 $1.8M 48k 36.65
Royal Dutch Shell 0.1 $1.9M 26k 75.12
Sanofi-Aventis SA (SNY) 0.1 $1.8M 33k 53.64
Total (TTE) 0.1 $1.8M 30k 61.25
VCA Antech 0.1 $1.8M 56k 31.36
L-3 Communications Holdings 0.1 $1.9M 17k 106.84
MetLife (MET) 0.1 $1.8M 34k 53.92
First Cash Financial Services 0.1 $1.9M 31k 61.85
Tor Dom Bk Cad (TD) 0.1 $1.8M 19k 94.25
Towers Watson & Co 0.1 $1.9M 15k 127.62
Duke Energy (DUK) 0.1 $1.8M 26k 69.00
Time Warner Cable 0.1 $1.7M 13k 135.51
Cnooc 0.1 $1.6M 8.6k 187.67
People's United Financial 0.1 $1.7M 114k 15.12
Advent Software 0.1 $1.6M 47k 35.00
Franklin Resources (BEN) 0.1 $1.7M 30k 57.73
Brown-Forman Corporation (BF.B) 0.1 $1.6M 21k 75.59
Johnson Controls 0.1 $1.7M 33k 51.30
Verizon Communications (VZ) 0.1 $1.7M 34k 49.15
Universal Health Services (UHS) 0.1 $1.7M 21k 81.24
Kroger (KR) 0.1 $1.7M 43k 39.53
Lockheed Martin Corporation (LMT) 0.1 $1.6M 11k 148.69
Dr Pepper Snapple 0.1 $1.7M 35k 48.73
KapStone Paper and Packaging 0.1 $1.6M 28k 55.85
Bk Nova Cad (BNS) 0.1 $1.7M 28k 62.54
Cleco Corporation 0.1 $1.6M 34k 46.63
Xilinx Inc sdcv 3.125% 3/1 0.1 $1.6M 1.0M 1.58
Brown & Brown (BRO) 0.1 $1.4M 44k 31.39
Life Time Fitness 0.1 $1.5M 32k 46.99
Canadian Pacific Railway 0.1 $1.4M 9.4k 151.28
Staples 0.1 $1.6M 98k 15.89
Cintas Corporation (CTAS) 0.1 $1.4M 23k 59.57
Atmos Energy Corporation (ATO) 0.1 $1.5M 33k 45.43
Commerce Bancshares (CBSH) 0.1 $1.5M 34k 44.92
El Paso Electric Company 0.1 $1.5M 42k 35.12
Oceaneering International (OII) 0.1 $1.5M 19k 78.89
American States Water Company (AWR) 0.1 $1.5M 53k 28.74
Ameriprise Financial (AMP) 0.1 $1.2M 11k 115.05
Coca-Cola Company (KO) 0.1 $1.3M 31k 41.31
Northrop Grumman Corporation (NOC) 0.1 $1.2M 11k 114.62
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 20k 59.90
Health Care REIT 0.1 $1.4M 25k 53.58
MSC Industrial Direct (MSM) 0.1 $1.3M 16k 80.90
Hess (HES) 0.1 $1.3M 16k 82.98
Pool Corporation (POOL) 0.1 $1.3M 23k 58.12
Essex Property Trust (ESS) 0.1 $1.3M 9.4k 143.51
New Jersey Resources Corporation (NJR) 0.1 $1.3M 28k 46.23
Home Depot (HD) 0.1 $1.1M 14k 82.35
Eli Lilly & Co. (LLY) 0.1 $1.1M 23k 50.98
AGL Resources 0.1 $1.2M 25k 47.23
Transocean (RIG) 0.1 $1.2M 24k 49.42
Emerson Electric (EMR) 0.1 $1.2M 17k 70.18
Cooper Companies 0.1 $1.1M 8.6k 123.84
American Electric Power Company (AEP) 0.1 $1.2M 25k 46.73
Syngenta 0.1 $1.0M 13k 79.92
Illinois Tool Works (ITW) 0.1 $1.1M 14k 84.07
Iron Mountain Incorporated 0.1 $1.1M 38k 30.35
Xcel Energy (XEL) 0.1 $1.1M 39k 27.93
Monro Muffler Brake (MNRO) 0.1 $1.2M 21k 56.35
Healthcare Services (HCSG) 0.1 $1.2M 42k 28.37
Owens & Minor (OMI) 0.1 $1.2M 32k 36.57
Signet Jewelers (SIG) 0.1 $1.1M 14k 78.73
Camden Property Trust (CPT) 0.1 $1.1M 20k 56.87
Alere Inc note 3.000% 5/1 0.1 $1.1M 1.0M 1.12
Te Connectivity Ltd for (TEL) 0.1 $1.2M 21k 55.09
Fifth & Pac Cos 0.1 $1.1M 34k 32.06
Diamond Offshore Drilling 0.1 $979k 17k 56.92
Signature Bank (SBNY) 0.1 $902k 8.4k 107.38
Digital Realty Trust (DLR) 0.1 $884k 18k 49.11
Everest Re Group (EG) 0.1 $904k 5.8k 155.86
Penn National Gaming (PENN) 0.1 $966k 67k 14.33
Pioneer Natural Resources 0.1 $984k 5.3k 184.06
Macquarie Infrastructure Company 0.1 $882k 16k 54.44
Bio-Rad Laboratories (BIO) 0.1 $989k 8.0k 123.62
Dril-Quip (DRQ) 0.1 $901k 8.2k 109.88
Heartland Payment Systems 0.1 $887k 18k 49.83
Applied Industrial Technologies (AIT) 0.1 $903k 18k 49.08
BRE Properties 0.1 $930k 17k 54.71
Northwest Natural Gas 0.1 $976k 23k 42.81
Equity One 0.1 $990k 44k 22.45
Oci Partners 0.1 $955k 35k 27.60
Equinix Inc note 4.750% 6/1 0.0 $654k 300k 2.18
MDU Resources (MDU) 0.0 $819k 27k 30.56
Diageo (DEO) 0.0 $742k 5.6k 132.50
NCR Corporation (VYX) 0.0 $681k 20k 34.05
Ultrapar Participacoes SA (UGP) 0.0 $771k 33k 23.65
WellPoint 0.0 $647k 7.0k 92.43
Banco de Chile (BCH) 0.0 $730k 8.3k 87.78
McCormick & Company, Incorporated (MKC) 0.0 $758k 11k 68.91
Compass Minerals International (CMP) 0.0 $600k 7.5k 80.00
Caci Intl Inc note 2.125% 5/0 0.0 $469k 350k 1.34
Peabody Energy Corp sdcv 4.750%12/1 0.0 $632k 800k 0.79
Fidelity National Information Services (FIS) 0.0 $483k 9.0k 53.67
Principal Financial (PFG) 0.0 $493k 10k 49.30
ResMed (RMD) 0.0 $612k 13k 47.08
Franklin Electric (FELE) 0.0 $527k 12k 44.66
Steris Corporation 0.0 $625k 13k 48.08
DaVita (DVA) 0.0 $621k 9.8k 63.37
John Wiley & Sons (WLY) 0.0 $613k 11k 55.23
Luxottica Group S.p.A. 0.0 $496k 9.2k 53.91
Eaton Vance 0.0 $599k 14k 42.79
Oil States International (OIS) 0.0 $509k 5.0k 101.80
Energen Corporation 0.0 $566k 8.0k 70.75
HMS Holdings 0.0 $582k 26k 22.73
RBC Bearings Incorporated (RBC) 0.0 $637k 9.0k 70.78
Albemarle Corporation (ALB) 0.0 $640k 10k 63.37
CommVault Systems (CVLT) 0.0 $517k 6.9k 74.93
Taubman Centers 0.0 $511k 8.0k 63.88
Allied World Assurance 0.0 $609k 5.4k 112.78
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $505k 16k 31.56
Fidelity National Finance conv 0.0 $489k 300k 1.63
Bristow Group Inc note 3.000% 6/1 0.0 $308k 250k 1.23
Navistar Intl Corp New note 3.000%10/1 0.0 $306k 300k 1.02
Steel Dynamics Inc note 5.125% 6/1 0.0 $413k 350k 1.18
Trinity Inds Inc note 3.875% 6/0 0.0 $396k 300k 1.32
Enersys note 3.375% 6/0 0.0 $352k 200k 1.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $389k 4.0k 97.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $276k 250.00 1104.00
Snap-on Incorporated (SNA) 0.0 $438k 4.0k 109.50
Coherent 0.0 $298k 4.0k 74.50
Enstar Group (ESGR) 0.0 $417k 3.0k 139.00
Landstar System (LSTR) 0.0 $287k 5.0k 57.40
BOK Financial Corporation (BOKF) 0.0 $371k 5.6k 66.25
American Campus Communities 0.0 $335k 10k 32.21
Group Cgi Cad Cl A 0.0 $301k 9.0k 33.44
Movado (MOV) 0.0 $449k 10k 44.02
NorthWestern Corporation (NWE) 0.0 $295k 6.8k 43.38
Bio-Reference Laboratories 0.0 $439k 17k 25.52
Huntington Bancshares Inc pfd conv ser a 0.0 $316k 250.00 1264.00
Mastec note 4% 06/14 0.0 $312k 150k 2.08
Mgm Mirage conv 0.0 $276k 200k 1.38
Insulet Corporation Cvt 3.75 0 convert 0.0 $441k 300k 1.47
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $320k 200k 1.60
Gilead Sciences conv 0.0 $330k 100k 3.30
Goodrich Pete Corp note 5.000%10/0 0.0 $255k 250k 1.02
Ryanair Holdings 0.0 $235k 5.0k 47.00
Hub (HUBG) 0.0 $207k 5.2k 39.81
Grupo Aeroportuario del Sureste (ASR) 0.0 $212k 1.7k 124.71
Amtrust Financial Services 0.0 $237k 7.3k 32.64
GAME Technolog debt 0.0 $212k 200k 1.06
Alliant Techsystems Inc note 3.000% 8/1 0.0 $240k 150k 1.60
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $242k 123k 1.97
Sandisk Corp note 1.500% 8/1 0.0 $221k 150k 1.47
General Motors Company (GM) 0.0 $225k 5.5k 40.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $204k 150k 1.36
Tower Group Inc conv 0.0 $168k 200k 0.84
Lam Research Corp conv 0.0 $244k 200k 1.22
Ptc (PTC) 0.0 $212k 6.0k 35.33