EULAV Asset Management as of Sept. 30, 2014
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 349 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TJX Companies (TJX) | 1.1 | $21M | 353k | 59.17 | |
Kirby Corporation (KEX) | 1.0 | $19M | 161k | 117.85 | |
Waste Connections | 1.0 | $18M | 376k | 48.52 | |
Roper Industries (ROP) | 1.0 | $18M | 124k | 146.29 | |
Sigma-Aldrich Corporation | 1.0 | $18M | 132k | 136.01 | |
Ametek (AME) | 1.0 | $18M | 359k | 50.21 | |
Starbucks Corporation (SBUX) | 0.9 | $17M | 226k | 75.46 | |
Apple (AAPL) | 0.9 | $17M | 167k | 100.75 | |
IDEX Corporation (IEX) | 0.8 | $16M | 215k | 72.37 | |
Precision Castparts | 0.8 | $16M | 65k | 236.88 | |
Stericycle (SRCL) | 0.8 | $15M | 130k | 116.56 | |
Acuity Brands (AYI) | 0.8 | $15M | 129k | 117.71 | |
Union Pacific Corporation (UNP) | 0.8 | $15M | 139k | 108.42 | |
Church & Dwight (CHD) | 0.8 | $15M | 214k | 70.16 | |
salesforce (CRM) | 0.8 | $15M | 259k | 57.53 | |
Ecolab (ECL) | 0.8 | $15M | 127k | 114.83 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $14M | 58k | 248.27 | |
Toro Company (TTC) | 0.8 | $14M | 242k | 59.23 | |
Allergan | 0.8 | $14M | 79k | 178.19 | |
SBA Communications Corporation | 0.8 | $14M | 128k | 110.90 | |
Alexion Pharmaceuticals | 0.8 | $14M | 83k | 165.82 | |
Clarcor | 0.8 | $14M | 218k | 63.08 | |
Canadian Natl Ry (CNI) | 0.7 | $13M | 189k | 70.96 | |
Henry Schein (HSIC) | 0.7 | $13M | 115k | 116.47 | |
Mettler-Toledo International (MTD) | 0.7 | $13M | 52k | 256.13 | |
AutoZone (AZO) | 0.7 | $13M | 26k | 509.65 | |
American Tower Reit (AMT) | 0.7 | $13M | 142k | 93.63 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $13M | 290k | 44.77 | |
Brinker International (EAT) | 0.7 | $13M | 256k | 50.79 | |
Wabtec Corporation (WAB) | 0.7 | $13M | 160k | 81.04 | |
Thermo Fisher Scientific (TMO) | 0.7 | $13M | 106k | 121.70 | |
Middleby Corporation (MIDD) | 0.7 | $13M | 147k | 88.13 | |
Affiliated Managers (AMG) | 0.7 | $13M | 64k | 200.36 | |
United Technologies Corporation | 0.7 | $13M | 120k | 105.60 | |
Celgene Corporation | 0.7 | $13M | 133k | 94.78 | |
Ansys (ANSS) | 0.7 | $13M | 166k | 75.67 | |
Danaher Corporation (DHR) | 0.7 | $12M | 163k | 75.98 | |
Yum! Brands (YUM) | 0.7 | $12M | 168k | 71.98 | |
Esterline Technologies Corporation | 0.7 | $12M | 110k | 111.27 | |
Teledyne Technologies Incorporated (TDY) | 0.6 | $12M | 126k | 94.01 | |
Facebook Inc cl a (META) | 0.6 | $12M | 148k | 79.04 | |
Wright Express (WEX) | 0.6 | $12M | 107k | 110.32 | |
Flowers Foods (FLO) | 0.6 | $12M | 635k | 18.36 | |
EQT Corporation (EQT) | 0.6 | $12M | 128k | 91.54 | |
Rollins (ROL) | 0.6 | $12M | 391k | 29.28 | |
General Dynamics Corporation (GD) | 0.6 | $11M | 89k | 127.09 | |
NewMarket Corporation (NEU) | 0.6 | $11M | 30k | 381.00 | |
Parker-Hannifin Corporation (PH) | 0.6 | $11M | 96k | 114.15 | |
Novo Nordisk A/S (NVO) | 0.6 | $11M | 233k | 47.62 | |
0.6 | $11M | 19k | 588.41 | ||
LKQ Corporation (LKQ) | 0.6 | $11M | 409k | 26.59 | |
Praxair | 0.6 | $11M | 84k | 129.00 | |
O'reilly Automotive (ORLY) | 0.6 | $11M | 72k | 150.36 | |
Pepsi (PEP) | 0.6 | $11M | 114k | 93.09 | |
Hormel Foods Corporation (HRL) | 0.6 | $11M | 207k | 51.39 | |
McKesson Corporation (MCK) | 0.6 | $11M | 54k | 194.68 | |
Monsanto Company | 0.6 | $10M | 91k | 112.51 | |
Cerner Corporation | 0.6 | $10M | 171k | 59.57 | |
IDEXX Laboratories (IDXX) | 0.6 | $10M | 85k | 117.83 | |
Lincoln Electric Holdings (LECO) | 0.6 | $10M | 146k | 69.14 | |
W.W. Grainger (GWW) | 0.6 | $10M | 40k | 251.64 | |
BlackRock (BLK) | 0.5 | $9.9M | 30k | 328.31 | |
Gilead Sciences (GILD) | 0.5 | $9.9M | 93k | 106.45 | |
ITC Holdings | 0.5 | $10M | 280k | 35.63 | |
Noble Energy | 0.5 | $9.8M | 143k | 68.36 | |
Valspar Corporation | 0.5 | $9.7M | 123k | 78.99 | |
Medivation | 0.5 | $9.7M | 98k | 98.87 | |
Aptar (ATR) | 0.5 | $9.3M | 154k | 60.70 | |
Ultimate Software | 0.5 | $9.3M | 66k | 141.52 | |
Kansas City Southern | 0.5 | $9.3M | 77k | 121.20 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $9.2M | 153k | 60.24 | |
Trimble Navigation (TRMB) | 0.5 | $9.2M | 301k | 30.50 | |
Qualcomm (QCOM) | 0.5 | $8.9M | 119k | 74.77 | |
FMC Corporation (FMC) | 0.5 | $8.9M | 156k | 57.19 | |
Express Scripts Holding | 0.5 | $9.0M | 128k | 70.63 | |
HEICO Corporation (HEI) | 0.5 | $8.9M | 190k | 46.70 | |
Donaldson Company (DCI) | 0.5 | $8.7M | 213k | 40.63 | |
Amphenol Corporation (APH) | 0.5 | $8.6M | 86k | 99.86 | |
Silgan Holdings (SLGN) | 0.5 | $8.6M | 183k | 47.00 | |
Itt | 0.5 | $8.6M | 192k | 44.94 | |
Schlumberger (SLB) | 0.5 | $8.5M | 83k | 101.69 | |
Visa (V) | 0.5 | $8.5M | 40k | 213.38 | |
Estee Lauder Companies (EL) | 0.5 | $8.4M | 112k | 74.72 | |
Actavis | 0.5 | $8.4M | 35k | 241.27 | |
Republic Services (RSG) | 0.5 | $8.2M | 211k | 39.02 | |
C.R. Bard | 0.5 | $8.2M | 58k | 142.72 | |
Arch Capital Group (ACGL) | 0.5 | $8.3M | 151k | 54.72 | |
Activision Blizzard | 0.5 | $8.3M | 400k | 20.79 | |
Valmont Industries (VMI) | 0.5 | $8.3M | 62k | 134.94 | |
Mednax (MD) | 0.5 | $8.3M | 151k | 54.82 | |
Costco Wholesale Corporation (COST) | 0.4 | $8.1M | 65k | 125.32 | |
Harley-Davidson (HOG) | 0.4 | $8.1M | 140k | 58.20 | |
Energizer Holdings | 0.4 | $8.2M | 66k | 123.22 | |
Wolverine World Wide (WWW) | 0.4 | $7.9M | 317k | 25.06 | |
Procter & Gamble Company (PG) | 0.4 | $7.8M | 93k | 83.74 | |
BorgWarner (BWA) | 0.4 | $7.8M | 148k | 52.61 | |
Ihs | 0.4 | $7.8M | 62k | 125.19 | |
General Mills (GIS) | 0.4 | $7.5M | 148k | 50.45 | |
Delta Air Lines (DAL) | 0.4 | $7.6M | 210k | 36.15 | |
MasterCard Incorporated (MA) | 0.4 | $7.3M | 99k | 73.92 | |
Discovery Communications | 0.4 | $7.4M | 195k | 37.80 | |
Baidu (BIDU) | 0.4 | $7.4M | 34k | 218.24 | |
AFLAC Incorporated (AFL) | 0.4 | $7.1M | 122k | 58.25 | |
Domino's Pizza (DPZ) | 0.4 | $7.2M | 94k | 76.96 | |
Buffalo Wild Wings | 0.4 | $7.1M | 53k | 134.27 | |
FMC Technologies | 0.4 | $7.0M | 128k | 54.31 | |
EnerSys (ENS) | 0.4 | $7.0M | 119k | 58.64 | |
Lennox International (LII) | 0.4 | $7.0M | 91k | 76.87 | |
M&T Bank Corporation (MTB) | 0.4 | $6.8M | 55k | 123.28 | |
Edwards Lifesciences (EW) | 0.4 | $6.7M | 66k | 102.15 | |
Accenture (ACN) | 0.4 | $6.9M | 84k | 81.32 | |
Crown Holdings (CCK) | 0.4 | $6.6M | 148k | 44.52 | |
Comcast Corporation | 0.4 | $6.7M | 125k | 53.50 | |
Boston Beer Company (SAM) | 0.4 | $6.5M | 30k | 221.76 | |
eBay (EBAY) | 0.3 | $6.2M | 109k | 56.63 | |
Prudential Financial (PRU) | 0.3 | $6.2M | 70k | 87.93 | |
Wells Fargo & Company (WFC) | 0.3 | $6.1M | 117k | 51.87 | |
Casey's General Stores (CASY) | 0.3 | $6.1M | 85k | 71.70 | |
Concur Technologies | 0.3 | $6.1M | 48k | 126.82 | |
South Jersey Industries | 0.3 | $6.1M | 115k | 53.36 | |
FedEx Corporation (FDX) | 0.3 | $5.9M | 37k | 161.44 | |
Constellation Brands (STZ) | 0.3 | $5.9M | 68k | 87.16 | |
Carlisle Companies (CSL) | 0.3 | $5.9M | 74k | 80.38 | |
Stifel Financial (SF) | 0.3 | $5.9M | 125k | 46.89 | |
Monster Beverage | 0.3 | $6.0M | 65k | 91.68 | |
Biogen Idec (BIIB) | 0.3 | $5.6M | 17k | 330.82 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $5.8M | 105k | 55.00 | |
Directv | 0.3 | $5.7M | 66k | 86.53 | |
Rli (RLI) | 0.3 | $5.6M | 129k | 43.29 | |
ProAssurance Corporation (PRA) | 0.3 | $5.5M | 125k | 44.07 | |
Rbc Cad (RY) | 0.3 | $5.6M | 78k | 71.45 | |
Gra (GGG) | 0.3 | $5.3M | 73k | 72.98 | |
British American Tobac (BTI) | 0.3 | $5.4M | 48k | 113.09 | |
priceline.com Incorporated | 0.3 | $5.2M | 4.5k | 1158.67 | |
Dick's Sporting Goods (DKS) | 0.3 | $4.9M | 111k | 43.88 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $5.0M | 67k | 74.05 | |
Reynolds American | 0.3 | $5.0M | 85k | 59.00 | |
Chicago Bridge & Iron Company | 0.3 | $4.9M | 85k | 57.85 | |
Genesee & Wyoming | 0.3 | $4.9M | 51k | 95.30 | |
Portfolio Recovery Associates | 0.3 | $4.9M | 94k | 52.24 | |
Oneok (OKE) | 0.3 | $5.0M | 77k | 65.55 | |
Packaging Corporation of America (PKG) | 0.3 | $4.8M | 75k | 63.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.9M | 90k | 53.75 | |
Questar Corporation | 0.3 | $4.8M | 213k | 22.29 | |
Perrigo Company (PRGO) | 0.3 | $4.8M | 32k | 150.19 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.6M | 58k | 79.59 | |
V.F. Corporation (VFC) | 0.2 | $4.4M | 67k | 66.03 | |
Fiserv (FI) | 0.2 | $4.4M | 68k | 64.63 | |
J&J Snack Foods (JJSF) | 0.2 | $4.4M | 47k | 93.57 | |
Urban Outfitters (URBN) | 0.2 | $4.4M | 120k | 36.70 | |
AZZ Incorporated (AZZ) | 0.2 | $4.4M | 106k | 41.77 | |
Sanofi-Aventis SA (SNY) | 0.2 | $4.2M | 75k | 56.43 | |
Ambev Sa- (ABEV) | 0.2 | $4.3M | 650k | 6.55 | |
Verizon Communications (VZ) | 0.2 | $4.0M | 80k | 49.99 | |
Raytheon Company | 0.2 | $4.0M | 39k | 101.62 | |
EOG Resources (EOG) | 0.2 | $4.0M | 40k | 99.02 | |
DENTSPLY International | 0.2 | $3.9M | 85k | 45.60 | |
Snap-on Incorporated (SNA) | 0.2 | $3.8M | 31k | 121.09 | |
Rockwood Holdings | 0.2 | $3.8M | 50k | 76.44 | |
Ball Corporation (BALL) | 0.2 | $3.9M | 61k | 63.27 | |
Abbvie (ABBV) | 0.2 | $3.9M | 68k | 57.76 | |
Clean Harbors (CLH) | 0.2 | $3.7M | 68k | 53.92 | |
Airgas | 0.2 | $3.7M | 34k | 110.65 | |
Macy's (M) | 0.2 | $3.7M | 63k | 58.17 | |
CoStar (CSGP) | 0.2 | $3.7M | 24k | 155.54 | |
Verisk Analytics (VRSK) | 0.2 | $3.7M | 60k | 60.88 | |
Enbridge (ENB) | 0.2 | $3.6M | 76k | 47.88 | |
Tyler Technologies (TYL) | 0.2 | $3.7M | 42k | 88.40 | |
Home Depot (HD) | 0.2 | $3.5M | 38k | 91.74 | |
Automatic Data Processing (ADP) | 0.2 | $3.5M | 43k | 83.09 | |
Nike (NKE) | 0.2 | $3.6M | 40k | 89.20 | |
HDFC Bank (HDB) | 0.2 | $3.5M | 76k | 46.58 | |
Oshkosh Corporation (OSK) | 0.2 | $3.5M | 80k | 44.15 | |
Vail Resorts (MTN) | 0.2 | $3.6M | 41k | 86.76 | |
Nielsen Holdings Nv | 0.2 | $3.5M | 80k | 44.32 | |
Discover Financial Services (DFS) | 0.2 | $3.3M | 51k | 64.39 | |
IAC/InterActive | 0.2 | $3.3M | 50k | 65.90 | |
Core Laboratories | 0.2 | $3.3M | 23k | 146.34 | |
Genuine Parts Company (GPC) | 0.2 | $3.3M | 38k | 87.71 | |
T. Rowe Price (TROW) | 0.2 | $3.2M | 41k | 78.41 | |
Intel Corporation (INTC) | 0.2 | $3.3M | 94k | 34.82 | |
Medtronic | 0.2 | $3.3M | 53k | 61.94 | |
Lamar Advertising Company | 0.2 | $3.4M | 69k | 49.25 | |
Amazon (AMZN) | 0.2 | $3.2M | 10k | 322.40 | |
L-3 Communications Holdings | 0.2 | $3.4M | 28k | 118.91 | |
Akorn | 0.2 | $3.4M | 93k | 36.27 | |
Anixter International | 0.2 | $3.3M | 39k | 84.85 | |
J Global (ZD) | 0.2 | $3.2M | 66k | 49.36 | |
Equifax (EFX) | 0.2 | $3.1M | 41k | 74.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 33k | 94.06 | |
At&t (T) | 0.2 | $3.1M | 88k | 35.24 | |
Dun & Bradstreet Corporation | 0.2 | $3.1M | 27k | 117.48 | |
Boeing Company (BA) | 0.2 | $3.1M | 24k | 127.38 | |
Toll Brothers (TOL) | 0.2 | $3.1M | 100k | 31.16 | |
Prosperity Bancshares (PB) | 0.2 | $3.1M | 54k | 57.16 | |
Microsoft Corporation (MSFT) | 0.2 | $2.9M | 62k | 46.35 | |
Global Payments (GPN) | 0.2 | $2.9M | 42k | 69.88 | |
Amgen (AMGN) | 0.2 | $3.0M | 21k | 140.48 | |
Wisconsin Energy Corporation | 0.2 | $2.9M | 67k | 43.00 | |
EMC Corporation | 0.2 | $3.0M | 103k | 29.26 | |
Nordson Corporation (NDSN) | 0.2 | $2.9M | 38k | 76.07 | |
EnPro Industries (NPO) | 0.2 | $2.9M | 48k | 60.52 | |
Rush Enterprises (RUSHA) | 0.2 | $2.9M | 88k | 33.45 | |
Equity Lifestyle Properties (ELS) | 0.2 | $3.0M | 70k | 42.36 | |
Pfizer (PFE) | 0.1 | $2.8M | 93k | 29.56 | |
Buckle (BKE) | 0.1 | $2.8M | 62k | 45.39 | |
Becton, Dickinson and (BDX) | 0.1 | $2.8M | 25k | 113.80 | |
Partner Re | 0.1 | $2.7M | 25k | 109.88 | |
Merck & Co (MRK) | 0.1 | $2.8M | 48k | 59.29 | |
Alleghany Corporation | 0.1 | $2.8M | 6.7k | 418.21 | |
Whole Foods Market | 0.1 | $2.7M | 70k | 38.11 | |
Fastenal Company (FAST) | 0.1 | $2.8M | 63k | 44.90 | |
Transcanada Corp | 0.1 | $2.8M | 53k | 51.54 | |
Cytec Industries | 0.1 | $2.8M | 60k | 47.28 | |
Open Text Corp (OTEX) | 0.1 | $2.8M | 50k | 55.42 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $2.8M | 119k | 23.79 | |
Ingredion Incorporated (INGR) | 0.1 | $2.7M | 36k | 75.80 | |
Chevron Corporation (CVX) | 0.1 | $2.6M | 22k | 119.30 | |
Las Vegas Sands (LVS) | 0.1 | $2.5M | 40k | 62.20 | |
International Business Machines (IBM) | 0.1 | $2.7M | 14k | 189.86 | |
Canadian Pacific Railway | 0.1 | $2.6M | 12k | 207.50 | |
Harman International Industries | 0.1 | $2.5M | 26k | 98.04 | |
Essex Property Trust (ESS) | 0.1 | $2.6M | 15k | 178.75 | |
Texas Roadhouse (TXRH) | 0.1 | $2.6M | 95k | 27.84 | |
VMware | 0.1 | $2.6M | 28k | 93.86 | |
Avago Technologies | 0.1 | $2.6M | 30k | 87.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.3M | 25k | 92.05 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.5M | 25k | 100.73 | |
Brown & Brown (BRO) | 0.1 | $2.3M | 73k | 32.15 | |
Bce (BCE) | 0.1 | $2.4M | 55k | 42.76 | |
Pioneer Natural Resources | 0.1 | $2.3M | 12k | 197.00 | |
Cibc Cad (CM) | 0.1 | $2.4M | 26k | 89.85 | |
Advisory Board Company | 0.1 | $2.4M | 51k | 46.59 | |
Rockwell Automation (ROK) | 0.1 | $2.3M | 21k | 109.86 | |
Woodward Governor Company (WWD) | 0.1 | $2.4M | 51k | 47.63 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $2.4M | 32k | 73.62 | |
Walt Disney Company (DIS) | 0.1 | $2.2M | 24k | 89.02 | |
VCA Antech | 0.1 | $2.3M | 58k | 39.33 | |
Southwest Gas Corporation (SWX) | 0.1 | $2.2M | 45k | 48.59 | |
Mead Johnson Nutrition | 0.1 | $2.2M | 23k | 96.22 | |
Illumina (ILMN) | 0.1 | $2.2M | 13k | 163.96 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.1M | 23k | 90.21 | |
Cooper Companies | 0.1 | $2.1M | 13k | 155.76 | |
Air Products & Chemicals (APD) | 0.1 | $2.0M | 15k | 130.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 11k | 182.80 | |
Capital One Financial (COF) | 0.1 | $2.0M | 24k | 81.64 | |
ConocoPhillips (COP) | 0.1 | $2.1M | 27k | 76.52 | |
Royal Dutch Shell | 0.1 | $2.0M | 26k | 79.10 | |
Pool Corporation (POOL) | 0.1 | $2.0M | 38k | 53.93 | |
Sempra Energy (SRE) | 0.1 | $2.0M | 19k | 105.37 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $2.0M | 242k | 8.11 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $2.1M | 25k | 83.20 | |
Atwood Oceanics | 0.1 | $2.1M | 48k | 43.69 | |
Dril-Quip (DRQ) | 0.1 | $2.0M | 23k | 89.38 | |
Oceaneering International (OII) | 0.1 | $2.0M | 30k | 65.17 | |
Piedmont Natural Gas Company | 0.1 | $2.0M | 58k | 33.53 | |
MWI Veterinary Supply | 0.1 | $2.0M | 13k | 148.43 | |
Time Warner Cable | 0.1 | $1.8M | 13k | 143.46 | |
Ace Limited Cmn | 0.1 | $1.9M | 18k | 104.89 | |
Total (TTE) | 0.1 | $1.9M | 30k | 64.44 | |
Commerce Bancshares (CBSH) | 0.1 | $1.9M | 43k | 44.66 | |
First Financial Bankshares (FFIN) | 0.1 | $1.9M | 67k | 27.79 | |
Alliant Techsystems | 0.1 | $1.8M | 14k | 127.64 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 37k | 49.40 | |
Bunge | 0.1 | $1.7M | 20k | 84.24 | |
Health Care REIT | 0.1 | $1.6M | 25k | 62.36 | |
Enterprise Products Partners (EPD) | 0.1 | $1.7M | 42k | 40.31 | |
American States Water Company (AWR) | 0.1 | $1.6M | 53k | 30.42 | |
Bk Nova Cad (BNS) | 0.1 | $1.7M | 28k | 61.85 | |
Cleco Corporation | 0.1 | $1.7M | 34k | 48.14 | |
Signet Jewelers (SIG) | 0.1 | $1.6M | 14k | 113.94 | |
Adt | 0.1 | $1.7M | 49k | 35.46 | |
Copart (CPRT) | 0.1 | $1.5M | 46k | 31.31 | |
Johnson Controls | 0.1 | $1.5M | 33k | 44.00 | |
Landstar System (LSTR) | 0.1 | $1.5M | 20k | 72.21 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.6M | 33k | 47.70 | |
El Paso Electric Company | 0.1 | $1.5M | 41k | 36.54 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.4M | 28k | 50.51 | |
Flowserve Corporation (FLS) | 0.1 | $1.5M | 21k | 70.53 | |
AGL Resources | 0.1 | $1.3M | 25k | 51.33 | |
Advent Software | 0.1 | $1.3M | 41k | 31.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 9.6k | 131.77 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 13k | 93.85 | |
American Electric Power Company (AEP) | 0.1 | $1.3M | 25k | 52.20 | |
KapStone Paper and Packaging | 0.1 | $1.3M | 45k | 27.97 | |
Syntel | 0.1 | $1.2M | 14k | 87.93 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.3M | 25k | 54.73 | |
Monro Muffler Brake (MNRO) | 0.1 | $1.2M | 25k | 48.55 | |
Healthcare Services (HCSG) | 0.1 | $1.3M | 47k | 28.61 | |
Signature Bank (SBNY) | 0.1 | $1.1M | 10k | 112.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 51.16 | |
Franklin Electric (FELE) | 0.1 | $1.0M | 30k | 34.74 | |
Steris Corporation | 0.1 | $1.2M | 22k | 53.95 | |
Xcel Energy (XEL) | 0.1 | $1.2M | 39k | 30.41 | |
DSW | 0.1 | $1.0M | 34k | 30.12 | |
Macquarie Infrastructure Company | 0.1 | $1.1M | 16k | 66.73 | |
Heartland Payment Systems | 0.1 | $1.0M | 22k | 47.71 | |
RBC Bearings Incorporated (RBC) | 0.1 | $1.1M | 19k | 56.68 | |
SYNNEX Corporation (SNX) | 0.1 | $1.0M | 16k | 64.62 | |
Camden Property Trust (CPT) | 0.1 | $1.2M | 17k | 68.53 | |
Fidelity National Information Services (FIS) | 0.1 | $861k | 15k | 56.27 | |
Universal Health Services (UHS) | 0.1 | $836k | 8.0k | 104.50 | |
WellPoint | 0.1 | $837k | 7.0k | 119.57 | |
Applied Industrial Technologies (AIT) | 0.1 | $840k | 18k | 45.65 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $830k | 12k | 66.94 | |
Northwest Natural Gas | 0.1 | $963k | 23k | 42.24 | |
Equinix Inc note 4.750% 6/1 | 0.0 | $771k | 300k | 2.57 | |
Principal Financial (PFG) | 0.0 | $787k | 15k | 52.47 | |
Crown Castle International | 0.0 | $717k | 8.9k | 80.56 | |
MDU Resources (MDU) | 0.0 | $745k | 27k | 27.80 | |
Diageo (DEO) | 0.0 | $646k | 5.6k | 115.36 | |
Syngenta | 0.0 | $811k | 13k | 63.36 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $732k | 5.7k | 128.42 | |
G-III Apparel (GIII) | 0.0 | $679k | 8.2k | 82.80 | |
Hornbeck Offshore Services | 0.0 | $759k | 23k | 32.72 | |
Equity One | 0.0 | $729k | 34k | 21.63 | |
Johnson & Johnson (JNJ) | 0.0 | $533k | 5.0k | 106.60 | |
ResMed (RMD) | 0.0 | $641k | 13k | 49.31 | |
DaVita (DVA) | 0.0 | $570k | 7.8k | 73.08 | |
John Wiley & Sons (WLY) | 0.0 | $623k | 11k | 56.13 | |
Luxottica Group S.p.A. | 0.0 | $573k | 11k | 52.09 | |
Enstar Group (ESGR) | 0.0 | $532k | 3.9k | 136.41 | |
Eaton Vance | 0.0 | $528k | 14k | 37.71 | |
Banco de Chile (BCH) | 0.0 | $629k | 8.5k | 73.94 | |
Energen Corporation | 0.0 | $578k | 8.0k | 72.25 | |
Albemarle Corporation (ALB) | 0.0 | $595k | 10k | 58.91 | |
Taubman Centers | 0.0 | $584k | 8.0k | 73.00 | |
Towers Watson & Co | 0.0 | $587k | 5.9k | 99.49 | |
Allied World Assurance | 0.0 | $597k | 16k | 36.85 | |
Gilead Sciences conv | 0.0 | $467k | 100k | 4.67 | |
Restoration Hardware Hldgs I | 0.0 | $557k | 7.0k | 79.57 | |
Ptc (PTC) | 0.0 | $590k | 16k | 36.88 | |
Cnooc | 0.0 | $449k | 2.6k | 172.69 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $400k | 4.0k | 100.00 | |
Ryanair Holdings | 0.0 | $339k | 6.0k | 56.50 | |
BOK Financial Corporation (BOKF) | 0.0 | $372k | 5.6k | 66.43 | |
American Campus Communities | 0.0 | $379k | 10k | 36.44 | |
Oil States International (OIS) | 0.0 | $309k | 5.0k | 61.80 | |
NetScout Systems (NTCT) | 0.0 | $293k | 6.4k | 45.78 | |
NorthWestern Corporation (NWE) | 0.0 | $308k | 6.8k | 45.29 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $294k | 9.0k | 32.67 | |
Bio-Reference Laboratories | 0.0 | $398k | 14k | 28.03 | |
SPECTRUM BRANDS Hldgs | 0.0 | $362k | 4.0k | 90.50 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $413k | 123k | 3.36 | |
Compass Minerals International (CMP) | 0.0 | $228k | 2.7k | 84.44 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $270k | 250k | 1.08 | |
Everest Re Group (EG) | 0.0 | $227k | 1.4k | 162.14 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $245k | 12k | 21.12 | |
Mgm Mirage conv | 0.0 | $252k | 200k | 1.26 |