EULAV Asset Management

EULAV Asset Management as of June 30, 2014

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 393 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kirby Corporation (KEX) 1.0 $19M 161k 117.14
Acuity Brands (AYI) 1.0 $18M 132k 138.25
Waste Connections 1.0 $18M 368k 48.55
United Technologies Corporation 0.9 $18M 154k 115.45
TJX Companies (TJX) 0.9 $18M 335k 53.15
Roper Industries (ROP) 0.9 $17M 119k 146.01
Ametek (AME) 0.9 $17M 332k 52.28
IDEX Corporation (IEX) 0.9 $17M 214k 80.74
AutoZone (AZO) 0.9 $17M 31k 536.23
Union Pacific Corporation (UNP) 0.9 $16M 163k 99.75
Danaher Corporation (DHR) 0.9 $16M 207k 78.73
Alliance Data Systems Corporation (BFH) 0.9 $16M 58k 281.25
Ecolab (ECL) 0.9 $16M 143k 111.34
Precision Castparts 0.8 $15M 60k 252.40
Yum! Brands (YUM) 0.8 $15M 186k 81.20
salesforce (CRM) 0.8 $15M 261k 58.08
Allergan 0.8 $15M 89k 169.22
Novo Nordisk A/S (NVO) 0.8 $15M 323k 46.19
Church & Dwight (CHD) 0.8 $15M 214k 69.95
Cognizant Technology Solutions (CTSH) 0.8 $15M 300k 48.91
Thermo Fisher Scientific (TMO) 0.8 $15M 126k 118.00
Toro Company (TTC) 0.8 $15M 231k 63.60
Alexion Pharmaceuticals 0.8 $15M 95k 156.25
Stericycle (SRCL) 0.8 $14M 122k 118.42
Starbucks Corporation (SBUX) 0.8 $14M 184k 77.38
Praxair 0.8 $14M 106k 132.84
Pepsi (PEP) 0.7 $14M 154k 89.34
Sigma-Aldrich Corporation 0.7 $14M 136k 101.48
Canadian Natl Ry (CNI) 0.7 $14M 208k 65.02
Henry Schein (HSIC) 0.7 $14M 115k 118.67
Flowers Foods (FLO) 0.7 $13M 627k 21.08
General Dynamics Corporation (GD) 0.7 $13M 112k 116.55
SBA Communications Corporation 0.7 $13M 128k 102.30
McKesson Corporation (MCK) 0.7 $13M 68k 186.21
NewMarket Corporation (NEU) 0.7 $13M 32k 392.11
Brinker International (EAT) 0.7 $12M 256k 48.65
Parker-Hannifin Corporation (PH) 0.7 $12M 96k 125.73
ITC Holdings 0.7 $12M 331k 36.48
Wabtec Corporation (WAB) 0.7 $12M 148k 82.59
Ansys (ANSS) 0.6 $12M 158k 75.82
Affiliated Managers (AMG) 0.6 $12M 58k 205.40
Esterline Technologies Corporation 0.6 $12M 104k 115.12
EQT Corporation (EQT) 0.6 $12M 111k 106.90
Cerner Corporation 0.6 $12M 223k 51.58
Mettler-Toledo International (MTD) 0.6 $12M 46k 253.19
Middleby Corporation (MIDD) 0.6 $12M 140k 82.72
Express Scripts Holding 0.6 $12M 168k 69.33
IDEXX Laboratories (IDXX) 0.6 $11M 85k 133.58
MasterCard Incorporated (MA) 0.6 $11M 152k 73.47
LKQ Corporation (LKQ) 0.6 $11M 420k 26.69
Apple (AAPL) 0.6 $11M 120k 92.93
FMC Corporation (FMC) 0.6 $11M 156k 71.19
Noble Energy 0.6 $11M 143k 77.46
American Tower Reit (AMT) 0.6 $11M 122k 89.98
Rollins (ROL) 0.6 $11M 361k 30.00
O'reilly Automotive (ORLY) 0.6 $11M 72k 150.60
W.W. Grainger (GWW) 0.6 $11M 41k 254.26
Costco Wholesale Corporation (COST) 0.6 $10M 89k 115.16
Aptar (ATR) 0.6 $10M 154k 67.01
Teledyne Technologies Incorporated (TDY) 0.6 $10M 107k 97.17
Clarcor 0.6 $10M 167k 61.85
Wright Express (WEX) 0.5 $10M 96k 104.97
HEICO Corporation (HEI) 0.5 $9.9M 190k 51.94
BorgWarner (BWA) 0.5 $9.6M 148k 65.19
Lincoln Electric Holdings (LECO) 0.5 $9.5M 136k 69.88
Hormel Foods Corporation (HRL) 0.5 $9.5M 192k 49.35
Republic Services (RSG) 0.5 $9.4M 247k 37.97
Valmont Industries (VMI) 0.5 $9.4M 62k 151.95
BlackRock (BLK) 0.5 $9.1M 28k 319.61
Arch Capital Group (ACGL) 0.5 $9.0M 156k 57.44
Silgan Holdings (SLGN) 0.5 $8.9M 176k 50.82
Valspar Corporation 0.5 $8.7M 114k 76.19
General Mills (GIS) 0.5 $8.8M 167k 52.54
Buffalo Wild Wings 0.5 $8.6M 52k 165.70
FedEx Corporation (FDX) 0.4 $8.3M 55k 151.39
Wolverine World Wide (WWW) 0.4 $8.2M 317k 26.06
Procter & Gamble Company (PG) 0.4 $8.3M 105k 78.59
Accenture (ACN) 0.4 $8.3M 102k 80.84
Amphenol Corporation (APH) 0.4 $8.3M 86k 96.34
EnerSys (ENS) 0.4 $8.2M 119k 68.79
Chicago Bridge & Iron Company 0.4 $8.2M 120k 68.20
Ihs 0.4 $8.3M 61k 135.67
Mednax (MD) 0.4 $8.2M 140k 58.15
Energizer Holdings 0.4 $8.1M 66k 122.02
Lennox International (LII) 0.4 $8.1M 91k 89.57
FMC Technologies 0.4 $7.8M 128k 61.07
AFLAC Incorporated (AFL) 0.4 $7.8M 125k 62.25
CVS Caremark Corporation (CVS) 0.4 $7.8M 103k 75.37
Kansas City Southern 0.4 $7.8M 73k 107.51
Itt 0.4 $7.8M 162k 48.10
Google 0.4 $7.7M 13k 584.66
Donaldson Company (DCI) 0.4 $7.6M 179k 42.32
Stifel Financial (SF) 0.4 $7.6M 160k 47.35
Domino's Pizza (DPZ) 0.4 $7.5M 103k 73.09
Actavis 0.4 $7.5M 34k 223.06
C.R. Bard 0.4 $7.4M 51k 143.02
Visa (V) 0.4 $7.2M 34k 210.71
Ultimate Software 0.4 $7.1M 52k 138.17
Crown Holdings (CCK) 0.4 $6.8M 137k 49.76
M&T Bank Corporation (MTB) 0.4 $6.8M 55k 124.05
Schlumberger (SLB) 0.4 $7.0M 59k 117.96
South Jersey Industries 0.4 $6.9M 115k 60.41
Qualcomm (QCOM) 0.4 $6.7M 84k 79.21
JPMorgan Chase & Co. (JPM) 0.3 $6.5M 114k 57.62
Wells Fargo & Company (WFC) 0.3 $6.2M 117k 52.56
Prudential Financial (PRU) 0.3 $6.2M 70k 88.77
ProAssurance Corporation (PRA) 0.3 $6.2M 140k 44.40
Boston Beer Company (SAM) 0.3 $6.2M 28k 223.51
Directv 0.3 $6.1M 72k 85.01
Exxon Mobil Corporation (XOM) 0.3 $5.9M 59k 100.68
Wisconsin Energy Corporation 0.3 $5.7M 122k 46.92
Carlisle Companies (CSL) 0.3 $5.8M 67k 86.63
British American Tobac (BTI) 0.3 $5.7M 48k 119.08
Scotts Miracle-Gro Company (SMG) 0.3 $5.9M 103k 56.86
Rbc Cad (RY) 0.3 $5.7M 80k 71.43
Casey's General Stores (CASY) 0.3 $5.6M 79k 70.29
Packaging Corporation of America (PKG) 0.3 $5.4M 75k 71.49
Comcast Corporation 0.3 $5.3M 100k 53.33
Reynolds American 0.3 $5.5M 91k 60.35
eBay (EBAY) 0.3 $5.5M 109k 50.06
Gilead Sciences (GILD) 0.3 $5.5M 66k 82.91
Activision Blizzard 0.3 $5.5M 245k 22.30
Genesee & Wyoming 0.3 $5.4M 51k 104.99
Facebook Inc cl a (META) 0.3 $5.4M 80k 67.29
Dick's Sporting Goods (DKS) 0.3 $5.2M 111k 46.56
Walt Disney Company (DIS) 0.3 $5.2M 60k 85.75
Questar Corporation 0.3 $5.3M 213k 24.80
Portfolio Recovery Associates 0.3 $5.3M 89k 59.53
Oneok (OKE) 0.3 $5.2M 77k 68.08
Rli (RLI) 0.3 $5.1M 111k 45.78
Las Vegas Sands (LVS) 0.3 $5.1M 67k 76.22
Capital One Financial (COF) 0.3 $5.1M 61k 82.61
UnitedHealth (UNH) 0.3 $5.1M 62k 81.74
EMC Corporation 0.3 $5.0M 188k 26.34
Gra (GGG) 0.3 $5.0M 64k 78.08
Estee Lauder Companies (EL) 0.3 $5.0M 68k 74.26
Oshkosh Corporation (OSK) 0.3 $5.0M 90k 55.53
Bce (BCE) 0.3 $4.8M 105k 45.36
Transcanada Corp 0.3 $4.8M 100k 47.72
Anixter International 0.3 $4.9M 49k 100.06
AZZ Incorporated (AZZ) 0.3 $4.9M 106k 46.08
Ingredion Incorporated (INGR) 0.3 $4.9M 65k 75.04
J.B. Hunt Transport Services (JBHT) 0.2 $4.7M 63k 73.79
Sap (SAP) 0.2 $4.6M 60k 76.99
Ambev Sa- (ABEV) 0.2 $4.6M 650k 7.04
Concur Technologies 0.2 $4.5M 48k 93.35
Johnson & Johnson (JNJ) 0.2 $4.3M 41k 104.62
Teva Pharmaceutical Industries (TEVA) 0.2 $4.4M 83k 52.42
Clean Harbors (CLH) 0.2 $4.4M 68k 64.24
V.F. Corporation (VFC) 0.2 $4.2M 67k 63.01
Google Inc Class C 0.2 $4.4M 7.6k 575.26
T. Rowe Price (TROW) 0.2 $4.1M 48k 84.42
Automatic Data Processing (ADP) 0.2 $4.0M 51k 79.27
Harley-Davidson (HOG) 0.2 $4.2M 60k 69.85
Oracle Corporation (ORCL) 0.2 $4.0M 100k 40.53
J&J Snack Foods (JJSF) 0.2 $4.2M 44k 94.12
Intel Corporation (INTC) 0.2 $4.0M 129k 30.90
E.I. du Pont de Nemours & Company 0.2 $4.0M 61k 65.44
Ball Corporation (BALL) 0.2 $3.8M 61k 62.68
Core Laboratories 0.2 $3.8M 23k 167.05
DENTSPLY International 0.2 $3.7M 78k 47.35
Edwards Lifesciences (EW) 0.2 $3.8M 44k 85.84
Biogen Idec (BIIB) 0.2 $3.8M 12k 315.33
Harman International Industries 0.2 $3.8M 35k 107.43
Discovery Communications 0.2 $3.7M 50k 74.28
Rockwood Holdings 0.2 $3.8M 50k 75.98
Microsoft Corporation (MSFT) 0.2 $3.5M 85k 41.70
Airgas 0.2 $3.6M 33k 108.90
Raytheon Company 0.2 $3.6M 39k 92.26
EOG Resources (EOG) 0.2 $3.5M 30k 116.87
Fiserv (FI) 0.2 $3.5M 58k 60.31
HDFC Bank (HDB) 0.2 $3.5M 76k 46.82
Genuine Parts Company (GPC) 0.2 $3.3M 38k 87.79
MICROS Systems 0.2 $3.4M 51k 67.90
Prosperity Bancshares (PB) 0.2 $3.4M 54k 62.59
L-3 Communications Holdings 0.2 $3.4M 28k 120.74
EnPro Industries (NPO) 0.2 $3.4M 46k 73.17
MWI Veterinary Supply 0.2 $3.4M 24k 141.98
Monster Beverage 0.2 $3.3M 46k 71.02
Charles Schwab Corporation (SCHW) 0.2 $3.2M 120k 26.93
U.S. Bancorp (USB) 0.2 $3.1M 71k 43.31
Discover Financial Services (DFS) 0.2 $3.2M 51k 61.98
Monsanto Company 0.2 $3.1M 25k 124.72
Bunge 0.2 $3.2M 42k 75.63
At&t (T) 0.2 $3.1M 88k 35.36
Nike (NKE) 0.2 $3.1M 40k 77.55
priceline.com Incorporated 0.2 $3.1M 2.6k 1203.08
Enbridge (ENB) 0.2 $3.2M 68k 47.47
Cytec Industries 0.2 $3.1M 30k 105.44
Nordson Corporation (NDSN) 0.2 $3.1M 38k 80.18
Akorn 0.2 $3.1M 93k 33.25
Equity Lifestyle Properties (ELS) 0.2 $3.1M 70k 44.16
Equifax (EFX) 0.2 $2.9M 40k 72.53
Dun & Bradstreet Corporation 0.2 $2.9M 27k 110.19
Global Payments (GPN) 0.2 $3.1M 42k 72.84
Boeing Company (BA) 0.2 $3.1M 24k 127.25
Becton, Dickinson and (BDX) 0.2 $2.9M 25k 118.29
Tyco International Ltd S hs 0.2 $3.0M 65k 45.60
Fastenal Company (FAST) 0.2 $2.9M 59k 49.49
Verisk Analytics (VRSK) 0.2 $3.0M 50k 60.02
Urban Outfitters (URBN) 0.2 $3.0M 90k 33.86
BRF Brasil Foods SA (BRFS) 0.2 $2.9M 119k 24.31
Catamaran 0.2 $3.0M 68k 44.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.8M 25k 113.62
McDonald's Corporation (MCD) 0.1 $2.9M 28k 100.74
Pfizer (PFE) 0.1 $2.8M 93k 29.68
Chevron Corporation (CVX) 0.1 $2.8M 22k 130.56
Buckle (BKE) 0.1 $2.8M 62k 44.36
International Business Machines (IBM) 0.1 $2.7M 15k 181.27
Merck & Co (MRK) 0.1 $2.8M 48k 57.85
Walgreen Company 0.1 $2.9M 39k 74.13
Atwood Oceanics 0.1 $2.8M 54k 52.47
Intuit (INTU) 0.1 $2.7M 34k 80.53
VMware 0.1 $2.7M 28k 96.82
Partner Re 0.1 $2.7M 25k 109.23
Companhia de Saneamento Basi (SBS) 0.1 $2.6M 242k 10.72
Essex Property Trust (ESS) 0.1 $2.7M 15k 184.91
Advisory Board Company 0.1 $2.6M 51k 51.79
Rockwell Automation (ROK) 0.1 $2.7M 21k 125.16
Ensco Plc Shs Class A 0.1 $2.5M 46k 55.57
Fomento Economico Mexicano SAB (FMX) 0.1 $2.4M 25k 93.66
ConocoPhillips (COP) 0.1 $2.3M 27k 85.71
Alleghany Corporation 0.1 $2.4M 5.5k 438.18
Southwest Gas Corporation (SWX) 0.1 $2.4M 45k 52.78
Cibc Cad (CM) 0.1 $2.4M 26k 90.99
Dril-Quip (DRQ) 0.1 $2.5M 23k 109.25
Oceaneering International (OII) 0.1 $2.3M 30k 78.13
Rush Enterprises (RUSHA) 0.1 $2.5M 72k 34.67
Cameron International Corporation 0.1 $2.5M 37k 67.70
Bank Of Montreal Cadcom (BMO) 0.1 $2.4M 32k 73.59
J Global (ZD) 0.1 $2.5M 49k 50.86
State Street Corporation (STT) 0.1 $2.2M 33k 67.25
Brown & Brown (BRO) 0.1 $2.2M 73k 30.71
Franklin Resources (BEN) 0.1 $2.3M 40k 57.85
Trimble Navigation (TRMB) 0.1 $2.2M 61k 36.96
Brown-Forman Corporation (BF.B) 0.1 $2.2M 23k 94.16
Harris Corporation 0.1 $2.3M 30k 75.73
Royal Dutch Shell 0.1 $2.2M 26k 86.99
Canadian Pacific Railway 0.1 $2.2M 12k 181.13
ARM Holdings 0.1 $2.2M 50k 45.23
Open Text Corp (OTEX) 0.1 $2.2M 46k 47.93
Piedmont Natural Gas Company 0.1 $2.2M 58k 37.41
Avago Technologies 0.1 $2.3M 32k 72.06
Wal-Mart Stores (WMT) 0.1 $2.0M 27k 75.05
Kroger (KR) 0.1 $2.1M 43k 49.44
Amgen (AMGN) 0.1 $2.1M 18k 118.36
Total (TTE) 0.1 $2.1M 30k 72.20
VCA Antech 0.1 $2.0M 58k 35.09
Pool Corporation (POOL) 0.1 $2.1M 38k 56.57
Dr Pepper Snapple 0.1 $2.1M 35k 58.59
Sempra Energy (SRE) 0.1 $2.0M 19k 104.68
Commerce Bancshares (CBSH) 0.1 $2.0M 43k 46.51
First Financial Bankshares (FFIN) 0.1 $2.0M 64k 31.37
Tyler Technologies (TYL) 0.1 $2.1M 23k 91.19
Cleco Corporation 0.1 $2.0M 34k 58.95
Duke Energy (DUK) 0.1 $2.1M 28k 74.19
Abbvie (ABBV) 0.1 $2.0M 35k 56.43
Perrigo Company (PRGO) 0.1 $2.0M 14k 145.79
Time Warner Cable 0.1 $1.9M 13k 147.32
Hartford Financial Services (HIG) 0.1 $1.9M 54k 35.81
Ace Limited Cmn 0.1 $1.9M 18k 103.72
Medtronic 0.1 $1.8M 28k 63.46
Air Products & Chemicals (APD) 0.1 $1.9M 15k 128.60
Macy's (M) 0.1 $1.9M 32k 58.03
Whole Foods Market 0.1 $1.8M 46k 38.63
Pioneer Natural Resources 0.1 $1.9M 8.3k 229.81
Amazon (AMZN) 0.1 $1.9M 6.0k 324.83
Actuant Corporation 0.1 $1.8M 53k 34.57
Alliant Techsystems 0.1 $1.9M 14k 133.93
Bk Nova Cad (BNS) 0.1 $1.8M 28k 66.59
Tor Dom Bk Cad (TD) 0.1 $1.9M 37k 51.41
People's United Financial 0.1 $1.7M 114k 15.17
Coca-Cola Company (KO) 0.1 $1.7M 41k 42.35
Copart (CPRT) 0.1 $1.7M 46k 35.97
Johnson Controls 0.1 $1.6M 33k 49.94
Verizon Communications (VZ) 0.1 $1.8M 36k 48.92
Health Care REIT 0.1 $1.6M 25k 62.68
Lockheed Martin Corporation (LMT) 0.1 $1.7M 11k 160.75
Hess (HES) 0.1 $1.6M 16k 98.88
Nextera Energy (NEE) 0.1 $1.7M 17k 102.47
Sanofi-Aventis SA (SNY) 0.1 $1.8M 33k 53.16
Lowe's Companies (LOW) 0.1 $1.7M 35k 48.00
Enterprise Products Partners (EPD) 0.1 $1.6M 21k 78.29
KapStone Paper and Packaging 0.1 $1.7M 52k 33.13
Atmos Energy Corporation (ATO) 0.1 $1.7M 33k 53.40
El Paso Electric Company 0.1 $1.6M 41k 40.22
American States Water Company (AWR) 0.1 $1.8M 53k 33.23
Adt 0.1 $1.7M 49k 34.95
Advent Software 0.1 $1.5M 47k 32.56
MSC Industrial Direct (MSM) 0.1 $1.5M 16k 95.64
American Electric Power Company (AEP) 0.1 $1.4M 25k 55.79
Cintas Corporation (CTAS) 0.1 $1.5M 23k 63.55
New Jersey Resources Corporation (NJR) 0.1 $1.6M 28k 57.17
Flowserve Corporation (FLS) 0.1 $1.5M 21k 74.33
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.4M 25k 58.90
Signet Jewelers (SIG) 0.1 $1.6M 14k 110.56
Signature Bank (SBNY) 0.1 $1.3M 10k 126.14
AGL Resources 0.1 $1.4M 25k 55.02
Franklin Electric (FELE) 0.1 $1.2M 30k 40.33
Xcel Energy (XEL) 0.1 $1.3M 39k 32.23
Hornbeck Offshore Services 0.1 $1.3M 27k 46.91
First Cash Financial Services 0.1 $1.3M 22k 57.57
Chart Industries (GTLS) 0.1 $1.3M 16k 82.72
Healthcare Services (HCSG) 0.1 $1.2M 42k 29.45
Woodward Governor Company (WWD) 0.1 $1.2M 25k 50.16
Diamond Offshore Drilling 0.1 $1.2M 24k 49.62
Ameriprise Financial (AMP) 0.1 $1.2M 9.7k 120.00
Home Depot (HD) 0.1 $1.1M 14k 80.96
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 48.53
Northrop Grumman Corporation (NOC) 0.1 $1.1M 9.6k 119.58
Snap-on Incorporated (SNA) 0.1 $1.1M 9.0k 118.56
Transocean (RIG) 0.1 $1.1M 24k 45.04
DSW 0.1 $1.2M 43k 27.93
Monro Muffler Brake (MNRO) 0.1 $1.1M 21k 53.17
Northwest Natural Gas 0.1 $1.1M 23k 47.15
SYNNEX Corporation (SNX) 0.1 $1.1M 15k 72.87
Camden Property Trust (CPT) 0.1 $1.2M 17k 71.18
Alere Inc note 3.000% 5/1 0.1 $1.1M 1.0M 1.11
Te Connectivity Ltd for (TEL) 0.1 $1.2M 19k 61.86
Fidelity National Information Services (FIS) 0.1 $1.0M 19k 54.76
Cooper Companies 0.1 $976k 7.2k 135.56
MDU Resources (MDU) 0.1 $941k 27k 35.11
Syngenta 0.1 $957k 13k 74.77
Macquarie Infrastructure Company 0.1 $1.0M 16k 62.35
Medivation 0.1 $925k 12k 77.08
Applied Industrial Technologies (AIT) 0.1 $933k 18k 50.71
McCormick & Company, Incorporated (MKC) 0.1 $888k 12k 71.61
RBC Bearings Incorporated (RBC) 0.1 $929k 15k 64.07
Towers Watson & Co 0.1 $928k 8.9k 104.27
Equinix Inc note 4.750% 6/1 0.0 $765k 300k 2.55
Cnooc 0.0 $789k 4.4k 179.32
Principal Financial (PFG) 0.0 $757k 15k 50.47
Crown Castle International 0.0 $661k 8.9k 74.27
ResMed (RMD) 0.0 $658k 13k 50.62
Steris Corporation 0.0 $695k 13k 53.46
Universal Health Services (UHS) 0.0 $766k 8.0k 95.75
Diageo (DEO) 0.0 $713k 5.6k 127.32
Ultrapar Participacoes SA (UGP) 0.0 $722k 31k 23.59
WellPoint 0.0 $753k 7.0k 107.57
John Wiley & Sons (WLY) 0.0 $673k 11k 60.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $724k 5.7k 127.02
Banco de Chile (BCH) 0.0 $666k 8.3k 80.09
Bio-Rad Laboratories (BIO) 0.0 $670k 5.6k 119.64
Energen Corporation 0.0 $711k 8.0k 88.88
Albemarle Corporation (ALB) 0.0 $722k 10k 71.49
Equity One 0.0 $795k 34k 23.59
Oci Partners 0.0 $735k 35k 21.24
Peabody Energy Corp sdcv 4.750%12/1 0.0 $600k 800k 0.75
DaVita (DVA) 0.0 $564k 7.8k 72.31
Luxottica Group S.p.A. 0.0 $638k 11k 58.00
Enstar Group (ESGR) 0.0 $543k 3.6k 150.83
Eaton Vance 0.0 $529k 14k 37.79
MetLife (MET) 0.0 $556k 10k 55.60
Heartland Payment Systems 0.0 $610k 15k 41.22
Owens & Minor (OMI) 0.0 $639k 19k 33.99
Taubman Centers 0.0 $606k 8.0k 75.75
Allied World Assurance 0.0 $616k 16k 38.02
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $511k 16k 31.94
Fidelity National Finance conv 0.0 $492k 300k 1.64
Ptc (PTC) 0.0 $621k 16k 38.81
Gaming & Leisure Pptys (GLPI) 0.0 $516k 15k 34.00
Bristow Group Inc note 3.000% 6/1 0.0 $318k 250k 1.27
Navistar Intl Corp New note 3.000%10/1 0.0 $303k 300k 1.01
Enersys note 3.375% 6/0 0.0 $344k 200k 1.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $428k 4.0k 107.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $303k 250.00 1212.00
Greif (GEF) 0.0 $415k 7.6k 54.61
Penn National Gaming (PENN) 0.0 $453k 37k 12.14
BOK Financial Corporation (BOKF) 0.0 $373k 5.6k 66.61
Syntel 0.0 $430k 5.0k 86.00
American Campus Communities 0.0 $398k 10k 38.27
Oil States International (OIS) 0.0 $320k 5.0k 64.00
Movado (MOV) 0.0 $425k 10k 41.67
NorthWestern Corporation (NWE) 0.0 $355k 6.8k 52.21
Bio-Reference Laboratories 0.0 $429k 14k 30.21
SPECTRUM BRANDS Hldgs 0.0 $344k 4.0k 86.00
Huntington Bancshares Inc pfd conv ser a 0.0 $333k 250.00 1332.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $328k 123k 2.67
Sandisk Corp note 1.500% 8/1 0.0 $305k 150k 2.03
Mgm Mirage conv 0.0 $294k 200k 1.47
Insulet Corporation Cvt 3.75 0 convert 0.0 $456k 300k 1.52
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $332k 200k 1.66
Gilead Sciences conv 0.0 $364k 100k 3.64
Compass Minerals International (CMP) 0.0 $258k 2.7k 95.56
Goodrich Pete Corp note 5.000%10/0 0.0 $258k 250k 1.03
Everest Re Group (EG) 0.0 $225k 1.4k 160.71
Ryanair Holdings 0.0 $279k 5.0k 55.80
Amtrust Financial Services 0.0 $270k 6.5k 41.80
Tanger Factory Outlet Centers (SKT) 0.0 $210k 6.0k 35.00
Alliant Techsystems Inc note 3.000% 8/1 0.0 $269k 150k 1.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $231k 150k 1.54
Tower Group Inc conv 0.0 $172k 200k 0.86
Lam Research Corp conv 0.0 $272k 200k 1.36