EULAV Asset Management

EULAV Asset Management as of March 31, 2014

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 396 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 1.0 $18M 301k 60.65
Acuity Brands (AYI) 1.0 $18M 132k 132.57
United Technologies Corporation 0.9 $17M 149k 116.84
Ametek (AME) 0.9 $17M 332k 51.49
AutoZone (AZO) 0.9 $17M 31k 537.10
Waste Connections 0.9 $16M 368k 43.86
Kirby Corporation (KEX) 0.9 $16M 157k 101.25
Alliance Data Systems Corporation (BFH) 0.9 $16M 58k 272.44
Roper Industries (ROP) 0.9 $16M 119k 133.51
Ecolab (ECL) 0.8 $16M 143k 107.99
Danaher Corporation (DHR) 0.8 $16M 207k 75.00
Union Pacific Corporation (UNP) 0.8 $15M 82k 187.66
IDEX Corporation (IEX) 0.8 $15M 210k 72.89
Thermo Fisher Scientific (TMO) 0.8 $15M 126k 120.24
salesforce (CRM) 0.8 $15M 261k 57.09
Church & Dwight (CHD) 0.8 $15M 214k 69.07
Novo Nordisk A/S (NVO) 0.8 $15M 323k 45.65
Precision Castparts 0.8 $15M 57k 252.76
Cognizant Technology Solutions (CTSH) 0.8 $14M 282k 50.61
Toro Company (TTC) 0.8 $14M 226k 63.19
Alexion Pharmaceuticals 0.8 $14M 95k 152.12
Yum! Brands (YUM) 0.8 $14M 186k 75.39
Brinker International (EAT) 0.8 $14M 265k 52.45
MasterCard Incorporated (MA) 0.8 $14M 184k 74.70
Canadian Natl Ry (CNI) 0.8 $14M 246k 56.22
Praxair 0.8 $14M 106k 130.97
Stericycle (SRCL) 0.8 $14M 122k 113.62
Henry Schein (HSIC) 0.8 $14M 115k 119.37
Flowers Foods (FLO) 0.7 $13M 625k 21.45
General Mills (GIS) 0.7 $13M 254k 51.82
Accenture (ACN) 0.7 $13M 166k 79.72
NewMarket Corporation (NEU) 0.7 $13M 34k 390.77
BlackRock (BLK) 0.7 $13M 42k 314.48
Pepsi (PEP) 0.7 $13M 154k 83.50
Sigma-Aldrich Corporation 0.7 $13M 136k 93.38
ITC Holdings 0.7 $13M 336k 37.35
Express Scripts Holding 0.7 $13M 168k 75.09
Ansys (ANSS) 0.7 $12M 158k 77.02
SBA Communications Corporation 0.7 $12M 133k 90.96
Middleby Corporation (MIDD) 0.7 $12M 46k 264.21
FMC Corporation (FMC) 0.7 $12M 156k 76.56
M&T Bank Corporation (MTB) 0.6 $12M 96k 121.30
McKesson Corporation (MCK) 0.6 $12M 66k 176.58
Affiliated Managers (AMG) 0.6 $12M 58k 200.05
FedEx Corporation (FDX) 0.6 $12M 87k 132.56
Parker-Hannifin Corporation (PH) 0.6 $12M 96k 119.71
LKQ Corporation (LKQ) 0.6 $11M 429k 26.35
HEICO Corporation (HEI) 0.6 $11M 190k 60.16
Wabtec Corporation (WAB) 0.6 $11M 145k 77.50
Allergan 0.6 $11M 89k 124.10
Esterline Technologies Corporation 0.6 $11M 104k 106.54
EQT Corporation (EQT) 0.6 $11M 111k 96.97
O'reilly Automotive (ORLY) 0.6 $11M 73k 148.38
Chevron Corporation (CVX) 0.6 $11M 89k 118.91
Mettler-Toledo International (MTD) 0.6 $11M 45k 235.69
Cerner Corporation 0.6 $11M 188k 56.25
W.W. Grainger (GWW) 0.6 $10M 41k 252.65
Aptar (ATR) 0.6 $11M 159k 66.10
Rollins (ROL) 0.6 $10M 342k 30.24
General Dynamics Corporation (GD) 0.6 $10M 94k 108.92
Chicago Bridge & Iron Company 0.6 $10M 118k 87.15
Valmont Industries (VMI) 0.6 $10M 69k 148.83
Noble Energy 0.6 $10M 143k 71.04
IDEXX Laboratories (IDXX) 0.5 $9.9M 82k 121.40
AFLAC Incorporated (AFL) 0.5 $10M 159k 63.04
Lincoln Electric Holdings (LECO) 0.5 $9.8M 136k 72.01
American Tower Reit (AMT) 0.5 $9.7M 118k 81.87
Clarcor 0.5 $9.6M 167k 57.35
Hormel Foods Corporation (HRL) 0.5 $9.4M 190k 49.27
Teledyne Technologies Incorporated (TDY) 0.5 $9.2M 95k 97.33
Wright Express (WEX) 0.5 $9.1M 96k 95.05
Wolverine World Wide (WWW) 0.5 $9.0M 317k 28.55
Starbucks Corporation (SBUX) 0.5 $9.0M 123k 73.38
Arch Capital Group (ACGL) 0.5 $9.0M 156k 57.54
BorgWarner (BWA) 0.5 $8.9M 145k 61.47
Costco Wholesale Corporation (COST) 0.5 $8.7M 78k 111.68
Silgan Holdings (SLGN) 0.5 $8.7M 176k 49.52
Stifel Financial (SF) 0.5 $8.6M 172k 49.76
Republic Services (RSG) 0.5 $8.5M 247k 34.16
Procter & Gamble Company (PG) 0.5 $8.5M 105k 80.60
Google 0.5 $8.5M 7.6k 1114.47
Valspar Corporation 0.5 $8.3M 114k 72.12
Domino's Pizza (DPZ) 0.5 $8.3M 107k 76.97
EnerSys (ENS) 0.5 $8.2M 119k 69.29
Lennox International (LII) 0.5 $8.2M 91k 90.91
Mednax (MD) 0.4 $8.1M 130k 61.98
Amphenol Corporation (APH) 0.4 $7.9M 86k 91.65
C.R. Bard 0.4 $7.6M 51k 147.98
Apple (AAPL) 0.4 $7.6M 14k 536.74
Donaldson Company (DCI) 0.4 $7.6M 179k 42.40
Kansas City Southern 0.4 $7.4M 73k 102.06
Ihs 0.4 $7.4M 61k 121.49
Buffalo Wild Wings 0.4 $7.2M 48k 148.90
Actavis 0.4 $6.9M 34k 205.85
Boston Beer Company (SAM) 0.4 $6.8M 28k 244.73
FMC Technologies 0.4 $6.7M 128k 52.29
CVS Caremark Corporation (CVS) 0.4 $6.7M 89k 74.85
Energizer Holdings 0.4 $6.7M 66k 100.74
Scotts Miracle-Gro Company (SMG) 0.4 $6.6M 108k 61.28
Itt 0.4 $6.6M 156k 42.76
South Jersey Industries 0.3 $6.5M 115k 56.09
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 104k 60.71
ProAssurance Corporation (PRA) 0.3 $6.3M 141k 44.53
Crown Holdings (CCK) 0.3 $6.1M 137k 44.74
U.S. Bancorp (USB) 0.3 $5.8M 136k 42.86
Wells Fargo & Company (WFC) 0.3 $5.8M 117k 49.74
Wisconsin Energy Corporation 0.3 $5.9M 127k 46.55
Prudential Financial (PRU) 0.3 $5.9M 70k 84.64
Ultimate Software 0.3 $5.8M 43k 136.99
Exxon Mobil Corporation (XOM) 0.3 $5.8M 59k 97.68
Intel Corporation (INTC) 0.3 $5.7M 220k 25.81
Schlumberger (SLB) 0.3 $5.8M 59k 97.50
Oshkosh Corporation (OSK) 0.3 $5.7M 96k 58.87
Packaging Corporation of America (PKG) 0.3 $5.4M 77k 70.38
Automatic Data Processing (ADP) 0.3 $5.6M 72k 77.25
eBay (EBAY) 0.3 $5.5M 99k 55.24
Directv 0.3 $5.5M 72k 76.43
Casey's General Stores (CASY) 0.3 $5.4M 79k 67.59
British American Tobac (BTI) 0.3 $5.3M 48k 111.42
Rbc Cad (RY) 0.3 $5.3M 80k 66.00
McDonald's Corporation (MCD) 0.3 $5.1M 52k 98.03
International Business Machines (IBM) 0.3 $5.2M 27k 192.48
UnitedHealth (UNH) 0.3 $5.1M 62k 81.98
EMC Corporation 0.3 $5.2M 188k 27.41
Carlisle Companies (CSL) 0.3 $5.2M 66k 79.33
Questar Corporation 0.3 $5.1M 213k 23.78
Portfolio Recovery Associates 0.3 $5.1M 89k 57.86
Anixter International 0.3 $5.1M 51k 101.52
Rli (RLI) 0.3 $4.9M 111k 44.24
Comcast Corporation 0.3 $4.9M 100k 48.76
Las Vegas Sands (LVS) 0.3 $4.9M 61k 80.79
Qualcomm (QCOM) 0.3 $4.9M 62k 78.86
Sap (SAP) 0.3 $4.9M 60k 81.30
Genesee & Wyoming 0.3 $5.0M 51k 97.33
Dick's Sporting Goods (DKS) 0.3 $4.8M 88k 54.61
Walt Disney Company (DIS) 0.3 $4.8M 60k 80.07
Reynolds American 0.3 $4.9M 91k 53.42
Capital One Financial (COF) 0.3 $4.7M 61k 77.17
Whole Foods Market 0.3 $4.8M 96k 50.71
Concur Technologies 0.3 $4.8M 48k 99.06
Gra (GGG) 0.3 $4.8M 64k 74.73
Rockwood Holdings 0.3 $4.8M 65k 74.40
AZZ Incorporated (AZZ) 0.3 $4.7M 106k 44.68
Ambev Sa- (ABEV) 0.3 $4.8M 650k 7.41
Core Laboratories 0.2 $4.5M 23k 198.46
J.B. Hunt Transport Services (JBHT) 0.2 $4.6M 63k 71.92
Bce (BCE) 0.2 $4.5M 105k 43.14
Transcanada Corp 0.2 $4.6M 100k 45.52
Oneok (OKE) 0.2 $4.6M 77k 59.25
Teva Pharmaceutical Industries (TEVA) 0.2 $4.4M 83k 52.84
Amgen (AMGN) 0.2 $4.4M 36k 123.33
Ingredion Incorporated (INGR) 0.2 $4.4M 65k 68.08
Bunge 0.2 $4.3M 54k 79.51
V.F. Corporation (VFC) 0.2 $4.2M 67k 61.88
Enterprise Products Partners (EPD) 0.2 $4.2M 60k 69.37
J&J Snack Foods (JJSF) 0.2 $4.3M 44k 95.97
T. Rowe Price (TROW) 0.2 $4.0M 48k 82.35
E.I. du Pont de Nemours & Company 0.2 $4.1M 61k 67.10
Gilead Sciences (GILD) 0.2 $4.0M 56k 70.86
Oracle Corporation (ORCL) 0.2 $4.1M 100k 40.91
Crown Castle International 0.2 $3.9M 53k 73.78
Raytheon Company 0.2 $3.8M 39k 98.79
Air Products & Chemicals (APD) 0.2 $3.9M 33k 119.03
MWI Veterinary Supply 0.2 $3.9M 25k 155.61
Clean Harbors (CLH) 0.2 $3.7M 68k 54.79
Novartis (NVS) 0.2 $3.6M 43k 85.02
Equinix 0.2 $3.6M 20k 184.85
Microsoft Corporation (MSFT) 0.2 $3.5M 85k 40.99
Coca-Cola Company (KO) 0.2 $3.5M 90k 38.66
Johnson & Johnson (JNJ) 0.2 $3.5M 36k 98.23
Bristol Myers Squibb (BMY) 0.2 $3.5M 67k 51.94
Airgas 0.2 $3.5M 33k 106.50
Becton, Dickinson and (BDX) 0.2 $3.5M 30k 117.09
Target Corporation (TGT) 0.2 $3.5M 58k 60.51
Charles Schwab Corporation (SCHW) 0.2 $3.3M 120k 27.33
DENTSPLY International 0.2 $3.2M 70k 46.04
Genuine Parts Company (GPC) 0.2 $3.3M 38k 86.84
Prosperity Bancshares (PB) 0.2 $3.3M 50k 66.15
BHP Billiton (BHP) 0.2 $3.4M 50k 67.76
EnPro Industries (NPO) 0.2 $3.3M 46k 72.66
Advisory Board Company 0.2 $3.3M 51k 64.25
Ball Corporation (BALL) 0.2 $3.4M 61k 54.80
At&t (T) 0.2 $3.1M 88k 35.07
Biogen Idec (BIIB) 0.2 $3.1M 10k 305.90
Fiserv (FI) 0.2 $3.2M 56k 56.69
HDFC Bank (HDB) 0.2 $3.1M 76k 41.03
priceline.com Incorporated 0.2 $3.1M 2.6k 1191.92
Enbridge (ENB) 0.2 $3.0M 67k 45.52
Catamaran 0.2 $3.2M 71k 44.76
Discover Financial Services (DFS) 0.2 $3.0M 51k 58.20
Pfizer (PFE) 0.2 $3.0M 93k 32.12
Global Payments (GPN) 0.2 $3.0M 42k 71.11
Nike (NKE) 0.2 $3.0M 40k 73.85
EOG Resources (EOG) 0.2 $2.9M 15k 196.20
Fastenal Company (FAST) 0.2 $2.9M 59k 49.32
Cytec Industries 0.2 $2.9M 30k 97.62
Adt 0.2 $2.9M 96k 29.95
Gaming & Leisure Pptys (GLPI) 0.2 $2.9M 81k 36.46
Equifax (EFX) 0.1 $2.7M 40k 68.04
MICROS Systems 0.1 $2.7M 51k 52.93
Buckle (BKE) 0.1 $2.8M 62k 45.80
Merck & Co (MRK) 0.1 $2.7M 48k 56.78
Tyco International Ltd S hs 0.1 $2.8M 65k 42.40
Visa (V) 0.1 $2.8M 13k 215.85
Atwood Oceanics 0.1 $2.7M 54k 50.39
Nordson Corporation (NDSN) 0.1 $2.7M 38k 70.49
Equity Lifestyle Properties (ELS) 0.1 $2.8M 70k 40.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.6M 25k 105.53
Via 0.1 $2.6M 30k 85.00
Dun & Bradstreet Corporation 0.1 $2.6M 27k 99.36
Partner Re 0.1 $2.5M 25k 103.50
Texas Instruments Incorporated (TXN) 0.1 $2.6M 55k 47.15
Walgreen Company 0.1 $2.6M 39k 66.03
Intuit (INTU) 0.1 $2.6M 34k 77.73
ARM Holdings 0.1 $2.5M 50k 50.97
Flowserve Corporation (FLS) 0.1 $2.5M 32k 78.35
Rockwell Automation (ROK) 0.1 $2.7M 21k 124.55
VMware 0.1 $2.6M 24k 108.00
Fomento Economico Mexicano SAB (FMX) 0.1 $2.4M 25k 93.23
State Street Corporation (STT) 0.1 $2.3M 33k 69.55
Expeditors International of Washington (EXPD) 0.1 $2.3M 59k 39.62
Trimble Navigation (TRMB) 0.1 $2.4M 61k 38.87
Boeing Company (BA) 0.1 $2.4M 19k 125.47
Safeway 0.1 $2.4M 65k 36.94
Southwest Gas Corporation (SWX) 0.1 $2.4M 45k 53.45
Rush Enterprises (RUSHA) 0.1 $2.3M 72k 32.48
BRF Brasil Foods SA (BRFS) 0.1 $2.4M 119k 19.98
Motorola Solutions (MSI) 0.1 $2.3M 36k 64.29
Ralph Lauren Corp (RL) 0.1 $2.4M 15k 160.93
J Global (ZD) 0.1 $2.4M 48k 50.04
Ensco Plc Shs Class A 0.1 $2.4M 46k 52.78
Monsanto Company 0.1 $2.2M 19k 113.79
Brown & Brown (BRO) 0.1 $2.2M 73k 30.75
Franklin Resources (BEN) 0.1 $2.2M 40k 54.18
Harris Corporation 0.1 $2.2M 30k 73.17
Alleghany Corporation 0.1 $2.2M 5.3k 407.36
Pool Corporation (POOL) 0.1 $2.3M 37k 61.33
Companhia de Saneamento Basi (SBS) 0.1 $2.2M 242k 9.26
Cibc Cad (CM) 0.1 $2.3M 26k 86.18
Dril-Quip (DRQ) 0.1 $2.2M 20k 112.09
L-3 Communications Holdings 0.1 $2.3M 19k 118.14
Open Text Corp (OTEX) 0.1 $2.1M 44k 47.70
Cameron International Corporation 0.1 $2.3M 37k 61.76
Bank Of Montreal Cadcom (BMO) 0.1 $2.1M 32k 67.00
Wal-Mart Stores (WMT) 0.1 $2.1M 27k 76.45
Brown-Forman Corporation (BF.B) 0.1 $2.0M 22k 89.69
Royal Dutch Shell 0.1 $2.0M 26k 78.12
Total (TTE) 0.1 $1.9M 30k 65.59
Commerce Bancshares (CBSH) 0.1 $2.0M 42k 46.43
First Financial Bankshares (FFIN) 0.1 $2.0M 32k 61.77
Oceaneering International (OII) 0.1 $1.9M 27k 71.85
Akorn 0.1 $2.0M 93k 22.00
Tyler Technologies (TYL) 0.1 $1.9M 23k 83.67
Piedmont Natural Gas Company 0.1 $2.1M 58k 35.39
Towers Watson & Co 0.1 $2.0M 18k 114.02
Avago Technologies 0.1 $2.1M 32k 64.41
Duke Energy (DUK) 0.1 $2.0M 28k 71.22
America Movil Sab De Cv spon adr l 0.1 $1.8M 92k 19.88
Hartford Financial Services (HIG) 0.1 $1.9M 54k 35.27
Ace Limited Cmn 0.1 $1.8M 18k 99.06
Copart (CPRT) 0.1 $1.8M 48k 36.38
Kroger (KR) 0.1 $1.9M 43k 43.66
Lockheed Martin Corporation (LMT) 0.1 $1.7M 11k 163.27
ConocoPhillips (COP) 0.1 $1.9M 27k 70.37
VCA Antech 0.1 $1.9M 58k 32.23
Dr Pepper Snapple 0.1 $1.9M 35k 54.46
Sempra Energy (SRE) 0.1 $1.8M 19k 96.74
Actuant Corporation 0.1 $1.8M 53k 34.15
MetLife (MET) 0.1 $1.8M 34k 52.80
Tor Dom Bk Cad (TD) 0.1 $1.8M 37k 46.94
Time Warner Cable 0.1 $1.7M 13k 137.17
People's United Financial 0.1 $1.7M 114k 14.87
Johnson Controls 0.1 $1.6M 33k 47.33
Verizon Communications (VZ) 0.1 $1.7M 36k 47.56
Nextera Energy (NEE) 0.1 $1.6M 17k 95.65
Sanofi-Aventis SA (SNY) 0.1 $1.7M 33k 52.29
Canadian Pacific Railway 0.1 $1.7M 11k 150.44
Lowe's Companies (LOW) 0.1 $1.7M 35k 48.89
KapStone Paper and Packaging 0.1 $1.7M 60k 28.84
DSW 0.1 $1.7M 46k 35.87
Essex Property Trust (ESS) 0.1 $1.6M 9.4k 170.00
American States Water Company (AWR) 0.1 $1.7M 53k 32.28
Bk Nova Cad (BNS) 0.1 $1.6M 28k 58.01
Cleco Corporation 0.1 $1.7M 34k 50.58
Chart Industries (GTLS) 0.1 $1.7M 22k 79.54
Health Care REIT 0.1 $1.5M 25k 59.61
Staples 0.1 $1.4M 127k 11.34
Cintas Corporation (CTAS) 0.1 $1.4M 23k 59.62
Atmos Energy Corporation (ATO) 0.1 $1.5M 33k 47.12
El Paso Electric Company 0.1 $1.5M 41k 35.74
First Cash Financial Services 0.1 $1.6M 31k 50.45
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.5M 30k 50.37
Signet Jewelers (SIG) 0.1 $1.5M 14k 105.85
Cnooc 0.1 $1.3M 8.6k 151.86
Eli Lilly & Co. (LLY) 0.1 $1.3M 23k 58.84
AGL Resources 0.1 $1.2M 25k 48.96
Advent Software 0.1 $1.4M 47k 29.36
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 19k 65.72
MSC Industrial Direct (MSM) 0.1 $1.4M 16k 86.54
Hess (HES) 0.1 $1.3M 16k 82.86
American Electric Power Company (AEP) 0.1 $1.3M 25k 50.67
New Jersey Resources Corporation (NJR) 0.1 $1.4M 28k 49.78
Healthcare Services (HCSG) 0.1 $1.2M 42k 29.06
Woodward Governor Company (WWD) 0.1 $1.3M 32k 41.52
Diamond Offshore Drilling 0.1 $1.2M 24k 48.75
Signature Bank (SBNY) 0.1 $1.1M 9.1k 125.60
Ameriprise Financial (AMP) 0.1 $1.1M 9.7k 110.10
Home Depot (HD) 0.1 $1.1M 14k 79.12
Greif (GEF) 0.1 $1.2M 23k 52.48
Northrop Grumman Corporation (NOC) 0.1 $1.2M 9.6k 123.33
Snap-on Incorporated (SNA) 0.1 $1.0M 9.0k 113.44
Franklin Electric (FELE) 0.1 $1.2M 27k 42.54
Cooper Companies 0.1 $1.1M 8.0k 137.38
Xcel Energy (XEL) 0.1 $1.2M 39k 30.36
Bio-Rad Laboratories (BIO) 0.1 $1.0M 8.0k 128.12
Hornbeck Offshore Services 0.1 $1.1M 27k 41.80
Alliant Techsystems 0.1 $1.1M 8.0k 142.12
Monro Muffler Brake (MNRO) 0.1 $1.2M 21k 56.88
BRE Properties 0.1 $1.1M 17k 62.76
Camden Property Trust (CPT) 0.1 $1.1M 17k 67.35
Alere Inc note 3.000% 5/1 0.1 $1.1M 1.0M 1.10
Te Connectivity Ltd for (TEL) 0.1 $1.2M 19k 60.21
Fidelity National Information Services (FIS) 0.1 $989k 19k 53.46
Transocean (RIG) 0.1 $992k 24k 41.33
Everest Re Group (EG) 0.1 $888k 5.8k 153.10
MDU Resources (MDU) 0.1 $920k 27k 34.33
Syngenta 0.1 $970k 13k 75.78
Penn National Gaming (PENN) 0.1 $830k 67k 12.31
Pioneer Natural Resources 0.1 $1.0M 5.3k 187.06
Macquarie Infrastructure Company 0.1 $928k 16k 57.28
Applied Industrial Technologies (AIT) 0.1 $888k 18k 48.26
Northwest Natural Gas 0.1 $1.0M 23k 43.99
Owens & Minor (OMI) 0.1 $834k 24k 35.04
Equinix Inc note 4.750% 6/1 0.0 $678k 300k 2.26
Peabody Energy Corp sdcv 4.750%12/1 0.0 $648k 800k 0.81
DaVita (DVA) 0.0 $675k 9.8k 68.88
Universal Health Services (UHS) 0.0 $657k 8.0k 82.12
Diageo (DEO) 0.0 $698k 5.6k 124.64
Ultrapar Participacoes SA (UGP) 0.0 $785k 33k 24.08
WellPoint 0.0 $697k 7.0k 99.57
Energen Corporation 0.0 $646k 8.0k 80.75
RBC Bearings Incorporated (RBC) 0.0 $701k 11k 63.73
Albemarle Corporation (ALB) 0.0 $671k 10k 66.44
Equity One 0.0 $753k 34k 22.34
Oci Partners 0.0 $742k 35k 21.45
Caci Intl Inc note 2.125% 5/0 0.0 $473k 350k 1.35
Principal Financial (PFG) 0.0 $460k 10k 46.00
ResMed (RMD) 0.0 $581k 13k 44.69
Steris Corporation 0.0 $621k 13k 47.77
John Wiley & Sons (WLY) 0.0 $640k 11k 57.66
Luxottica Group S.p.A. 0.0 $530k 9.2k 57.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $515k 4.2k 122.62
Eaton Vance 0.0 $534k 14k 38.14
Banco de Chile (BCH) 0.0 $626k 8.3k 75.28
Oil States International (OIS) 0.0 $493k 5.0k 98.60
Heartland Payment Systems 0.0 $613k 15k 41.42
McCormick & Company, Incorporated (MKC) 0.0 $574k 8.0k 71.75
Movado (MOV) 0.0 $465k 10k 45.59
Taubman Centers 0.0 $566k 8.0k 70.75
Bio-Reference Laboratories 0.0 $476k 17k 27.67
Allied World Assurance 0.0 $557k 5.4k 103.15
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $493k 16k 30.81
Insulet Corporation Cvt 3.75 0 convert 0.0 $543k 300k 1.81
Fidelity National Finance conv 0.0 $474k 300k 1.58
Ptc (PTC) 0.0 $567k 16k 35.44
Compass Minerals International (CMP) 0.0 $289k 3.5k 82.57
Bristow Group Inc note 3.000% 6/1 0.0 $310k 250k 1.24
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 $378k 350k 1.08
Enersys note 3.375% 6/0 0.0 $348k 200k 1.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $390k 4.0k 97.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $293k 250.00 1172.00
Life Time Fitness 0.0 $327k 6.8k 48.09
Enstar Group (ESGR) 0.0 $409k 3.0k 136.33
Ryanair Holdings 0.0 $294k 5.0k 58.80
BOK Financial Corporation (BOKF) 0.0 $387k 5.6k 69.11
American Campus Communities 0.0 $388k 10k 37.31
NorthWestern Corporation (NWE) 0.0 $323k 6.8k 47.50
SPECTRUM BRANDS Hldgs 0.0 $319k 4.0k 79.75
Alliant Techsystems Inc note 3.000% 8/1 0.0 $279k 150k 1.86
Huntington Bancshares Inc pfd conv ser a 0.0 $323k 250.00 1292.00
Mastec note 4% 06/14 0.0 $413k 150k 2.75
Mgm Mirage conv 0.0 $292k 200k 1.46
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $376k 200k 1.88
Gilead Sciences conv 0.0 $311k 100k 3.11
One Gas (OGS) 0.0 $377k 11k 35.90
Goodrich Pete Corp note 5.000%10/0 0.0 $258k 250k 1.03
Coherent 0.0 $261k 4.0k 65.25
Amtrust Financial Services 0.0 $243k 6.5k 37.62
Tanger Factory Outlet Centers (SKT) 0.0 $210k 6.0k 35.00
GAME Technolog debt 0.0 $200k 200k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $276k 123k 2.24
Sandisk Corp note 1.500% 8/1 0.0 $248k 150k 1.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $210k 150k 1.40
Tower Group Inc conv 0.0 $188k 200k 0.94
Lam Research Corp conv 0.0 $248k 200k 1.24