0001085146-13-001780.txt : 20131101 0001085146-13-001780.hdr.sgml : 20131101 20131031215019 ACCESSION NUMBER: 0001085146-13-001780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131101 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EULAV Asset Management CENTRAL INDEX KEY: 0001540826 IRS NUMBER: 274466514 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14654 FILM NUMBER: 131184132 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-907-1900 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001540826 XXXXXXXX 09-30-2013 09-30-2013 EULAV Asset Management
7 TIMES SQUARE 21ST FLOOR NEW YORK NY 10036
13F HOLDINGS REPORT 028-14654 Y EULAV ASSET MANAGEMENT FORMERLY REPORTED UNDER CIK 0001432083 - EULAV ASSET MANAGEMENT LLC
Mitchell E. Appel Chief Executive Officer 212-907-1827 /s/ Mitchell E. Appel New York NY 10-08-2013 0 418 1719157 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTDSPONSORED ADR000375204200585000SHDFND 0850000ACCENTURE PLC IRELANDSHS CLASS AG1151C10112475169400SHDFND 01694000ACE LTDSHSH0023R105196521000SHDFND 0210000ACTUANT CORPCL A NEW00508X203194250000SHDFND 0500000ACUITY BRANDS INCCOM00508Y10211815128400SHDFND 01284000ADOBE SYS INCCOM00724F101106020400SHDFND 0204000ADVENT SOFTWARE INCCOM007974108148646800SHDFND 0468000ADVISORY BRD COCOM00762W107302250800SHDFND 0508000AFFILIATED MANAGERS GROUPCOM0082521081055757800SHDFND 0578000AFLAC INCCOM0010551029342150700SHDFND 01507000AGL RES INCCOM001204106105422900SHDFND 0229000AGRIUM INCCOM008916108134416000SHDFND 0160000AIR PRODS & CHEMS INCCOM009158106351733000SHDFND 0330000AIRGAS INCCOM009363102377535600SHDFND 0356000AKORN INCCOM009728106182292600SHDFND 0926000ALBEMARLE CORPCOM01265310163610100SHDFND 0101000ALERE INCNOTE 3.000% 5/101449JAA310541000000PRNDFND 010000000ALEXION PHARMACEUTICALS INCCOM01535110911686100600SHDFND 01006000ALLEGHANY CORP DELCOM01717510016804100SHDFND 041000ALLERGAN INCCOM018490102846693600SHDFND 0936000ALLIANCE DATA SYSTEMS CORPCOM0185811081262559700SHDFND 0597000ALLIED WRLD ASSUR COM HLDG ASHSH015311045375400SHDFND 054000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105182392000SHDFND 0920000AMERICAN CAMPUS CMNTYS INCCOM02483510035510400SHDFND 0104000AMERICAN ELEC PWR INCCOM025537101110125400SHDFND 0254000AMERICAN STS WTR COCOM029899101104738000SHDFND 0380000AMERICAN TOWER CORP NEWCOM03027X1008740117900SHDFND 01179000AMERIPRISE FINL INCCOM03076C106115712700SHDFND 0127000AMETEK INC NEWCOM03110010016513358825SHDFND 03588250AMGEN INCCOM031162100399635700SHDFND 0357000AMPHENOL CORP NEWCL A0320951017854101500SHDFND 01015000AMTRUST FINL SVCS INCCOM0323593092847260SHDFND 072600ANIXTER INTL INCCOM035290105442750500SHDFND 0505000ANSYS INCCOM03662Q10513690158226SHDFND 01582260APPLE INCCOM037833100672214100SHDFND 0141000APPLIED INDL TECHNOLOGIES INCOM03820C10589617400SHDFND 0174000APTARGROUP INCCOM0383361039555158900SHDFND 01589000ARCH CAP GROUP LTDORDG0450A1058444156000SHDFND 01560000ARM HLDGS PLCSPONSORED ADR042068106239249700SHDFND 0497000AT&T INCCOM00206R102263878000SHDFND 0780000ATMOS ENERGY CORPCOM049560105126129600SHDFND 0296000ATWOOD OCEANICS INCCOM050095108298354200SHDFND 0542000AUTOMATIC DATA PROCESSING INCOM053015103464064100SHDFND 0641000AUTOZONE INCCOM0533321021352732000SHDFND 0320000AVAGO TECHNOLOGIES LTDSHSY0486S104176440900SHDFND 0409000AVIS BUDGET GROUPNOTE 3.500%10/0053774AB1637350000PRNDFND 03500000AZZ INCCOM0024741044420105600SHDFND 01056000B & G FOODS INC NEWCOM05508R1062076000SHDFND 060000BALL CORPCOM058498106274761200SHDFND 0612000BANCO DE CHILESPONSORED ADR0595201067638316SHDFND 083160BANCOLOMBIA S ASPON ADR PREF05968L10269012000SHDFND 0120000BANK MONTREAL QUECOM063671101474471000SHDFND 0710000BANK N S HALIFAXCOM064149107158227600SHDFND 0276000BARD C R INCCOM067383109592151400SHDFND 0514000BCE INCCOM NEW05534B760375888000SHDFND 0880000BECTON DICKINSON & COCOM075887109282128200SHDFND 0282000BHP BILLITON LTDSPONSORED ADR088606108316547600SHDFND 0476000BIO RAD LABS INCCL A0905722079408000SHDFND 080000BIOGEN IDEC INCCOM09062X103240810000SHDFND 0100000BIO-REFERENCE LABS INCCOM $.01 NEW09057G60251417200SHDFND 0172000BLACKROCK INCCOM09247X1011123141500SHDFND 0415000BOEING COCOM097023105258522000SHDFND 0220000BOK FINL CORPCOM NEW05561Q2013555600SHDFND 056000BORGWARNER INCCOM099724106733072300SHDFND 0723000BOSTON BEER INCCL A100557107681327900SHDFND 0279000BRE PROPERTIES INCCL A05564E10686317000SHDFND 0170000BRF SASPONSORED ADR10552T1072674109000SHDFND 01090000BRINKER INTL INCCOM1096411009950245500SHDFND 02455000BRISTOL MYERS SQUIBB COCOM110122108311967400SHDFND 0674000BRISTOW GROUP INCNOTE 3.000% 6/1110394AC7307250000PRNDFND 02500000BRITISH AMERN TOB PLCSPONSORED ADR110448107503747900SHDFND 0479000BROWN & BROWN INCCOM115236101102732000SHDFND 0320000BROWN FORMAN CORPCL B115637209145121300SHDFND 0213000BUCKLE INCCOM118440106335762100SHDFND 0621000BUFFALO WILD WINGS INCCOM119848109508345700SHDFND 0457000BUNGE LIMITEDCOMG16962105353046500SHDFND 0465000C H ROBINSON WORLDWIDE INCCOM NEW12541W20989315000SHDFND 0150000CACI INTL INCNOTE 2.125% 5/0127190AD8446350000PRNDFND 03500000CAMDEN PPTY TRSH BEN INT133131102149924400SHDFND 0244000CAMERON INTERNATIONAL CORPCOM13342B105192633000SHDFND 0330000CANADIAN NATL RY COCOM13637510213188130100SHDFND 01301000CANADIAN PAC RY LTDCOM13645T10011599400SHDFND 094000CAPITAL ONE FINL CORPCOM14040H105422161400SHDFND 0614000CARLISLE COS INCCOM142339100381054200SHDFND 0542000CARTER INCCOM146229109174523000SHDFND 0230000CASEYS GEN STORES INCCOM147528103532172400SHDFND 0724000CATAMARAN CORPCOM1488871026680145370SHDFND 01453700CDN IMPERIAL BK OF COMMERCECOM136069101216927200SHDFND 0272000CERNER CORPCOM15678210410972208800SHDFND 02088000CHART INDS INCCOM PAR $0.0116115Q308369130000SHDFND 0300000CHEVRON CORP NEWCOM1667641001081389000SHDFND 0890000CHICAGO BRIDGE & IRON CO N VCOM1672501097590112000SHDFND 01120000CHURCH & DWIGHT INCCOM17134010212875214400SHDFND 02144000CINTAS CORPCOM172908105119823400SHDFND 0234000CLARCOR INCCOM1798951079257166700SHDFND 01667000CLEAN HARBORS INCCOM184496107399568100SHDFND 0681000CLECO CORP NEWCOM12561W105154234400SHDFND 0344000CMS ENERGY CORPCOM12589610053820456SHDFND 0204560CNOOC LTDSPONSORED ADR12613210917358600SHDFND 086000COCA COLA COCOM191216100118231200SHDFND 0312000COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108278422100SHDFND 0221000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212663154200SHDFND 01542000COHERENT INCCOM1924791032464000SHDFND 040000COMCAST CORP NEWCL A SPL20030N2004337100000SHDFND 01000000COMMERCE BANCSHARES INCCOM20052510394621600SHDFND 0216000COMMVAULT SYSTEMS INCCOM204166102130914900SHDFND 0149000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2034985130000SHDFND 01300000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022408241800SHDFND 02418000COMPASS MINERALS INTL INCCOM20451N1015727500SHDFND 075000CONAGRA FOODS INCCOM20588710288629200SHDFND 0292000CONCUR TECHNOLOGIES INCCOM206708109476343100SHDFND 0431000CONOCOPHILLIPSCOM20825C104189827300SHDFND 0273000COOPER COS INCCOM NEW21664840211158600SHDFND 086000COPART INCCOM217204106153948400SHDFND 0484000CORE LABORATORIES N VCOMN22717107374022100SHDFND 0221000COSTCO WHSL CORP NEWCOM22160K105811670500SHDFND 0705000CROWN CASTLE INTL CORPCOM2282271047989109400SHDFND 01094000CROWN HOLDINGS INCCOM2283681065797137100SHDFND 01371000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100216237000SHDFND 0370000CVS CAREMARK CORPORATIONCOM126650100297452400SHDFND 0524000CYTEC INDS INCCOM232820100343342200SHDFND 0422000DANAHER CORP DELCOM23585110214696212000SHDFND 02120000DARDEN RESTAURANTS INCCOM2371941054717101900SHDFND 01019000DAVITA HEALTHCARE PARTNERS ICOM23918K1085589800SHDFND 098000DENTSPLY INTL INC NEWCOM249030107305670400SHDFND 0704000DIAGEO P L CSPON ADR NEW25243Q2057125600SHDFND 056000DIAMOND OFFSHORE DRILLING INCOM25271C102200732200SHDFND 0322000DICKS SPORTING GOODS INCCOM253393102406876200SHDFND 0762000DIGITAL RLTY TR INCCOM253868103308058000SHDFND 0580000DIRECTVCOM25490A309431472200SHDFND 0722000DISCOVER FINL SVCSCOM254709108285656500SHDFND 0565000DISNEY WALT COCOM DISNEY254687106389560400SHDFND 0604000DOMINOS PIZZA INCCOM25754A20110111148800SHDFND 01488000DONALDSON INCCOM2576511096825179000SHDFND 01790000DR PEPPER SNAPPLE GROUP INCCOM26138E109158735400SHDFND 0354000DRIL-QUIP INCCOM2620371049418200SHDFND 082000DSW INCCL A23334L102307236000SHDFND 0360000DU PONT E I DE NEMOURS & COCOM263534109357261000SHDFND 0610000DUKE ENERGY CORP NEWCOM NEW26441C204175926333SHDFND 0263330DUN & BRADSTREET CORP DEL NECOM26483E100276226600SHDFND 0266000E M C CORP MASSCOM2686481024817188442SHDFND 01884420EATON CORP PLCSHSG29183103159723200SHDFND 0232000EATON VANCE CORPCOM NON VTG27826510354414000SHDFND 0140000EBAY INCCOM278642103403472300SHDFND 0723000ECOLAB INCCOM27886510015249154400SHDFND 01544000EDWARDS LIFESCIENCES CORPCOM28176E108395556800SHDFND 0568000EL PASO ELEC COCOM NEW283677854139641800SHDFND 0418000EMERSON ELEC COCOM291011104113217500SHDFND 0175000ENBRIDGE INCCOM29250N105257561700SHDFND 0617000ENERGEN CORPCOM29265N10884011000SHDFND 0110000ENERGIZER HLDGS INCCOM29266R108603466200SHDFND 0662000ENERSYSCOM29275Y1027215119000SHDFND 01190000ENERSYSNOTE 3.375% 6/029275YAA0309200000PRNDFND 02000000ENPRO INDS INCCOM29355X107252942000SHDFND 0420000ENSCO PLCSHS CLASS AG3157S106158329455SHDFND 0294550ENSTAR GROUP LIMITEDSHSG3075P1014103000SHDFND 030000EOG RES INCCOM26875P101253915000SHDFND 0150000EQT CORPCOM26884L1099049102000SHDFND 01020000EQUIFAX INCCOM294429105187331300SHDFND 0313000EQUINIX INCCOM NEW29444U502631834400SHDFND 0344000EQUINIX INCNOTE 4.750% 6/129444UAH9674300000PRNDFND 03000000EQUITY LIFESTYLE PPTYS INCCOM29472R108239270000SHDFND 0700000EQUITY ONECOM294752100100846100SHDFND 0461000ESSEX PPTY TR INCCOM29717810513889400SHDFND 094000ESTERLINE TECHNOLOGIES CORPCOM2974251008285103700SHDFND 01037000EVEREST RE GROUP LTDCOMG3223R1083492400SHDFND 024000EXPEDITORS INTL WASH INCCOM302130109363582500SHDFND 0825000EXPRESS SCRIPTS HLDG COCOM30219G10810347167480SHDFND 01674800EXXON MOBIL CORPCOM30231G102507659000SHDFND 0590000F M C CORPCOM NEW30249130310141141400SHDFND 01414000FASTENAL COCOM311900104296559000SHDFND 0590000FEDEX CORPCOM31428X1061061293000SHDFND 0930000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5425300000PRNDFND 03000000FIFTH & PAC COS INCCOM31664510085434000SHDFND 0340000FIRST CASH FINL SVCS INCCOM31942D107178530800SHDFND 0308000FIRST FINL BANKSHARESCOM32020R109140423874SHDFND 0238740FISERV INCCOM337738108127312600SHDFND 0126000FLOWERS FOODS INCCOM34349810112865600037SHDFND 06000370FLOWSERVE CORPCOM34354P105175928200SHDFND 0282000FMC TECHNOLOGIES INCCOM30249U1017094128000SHDFND 01280000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106246625400SHDFND 0254000FRANKLIN ELEC INCCOM35351410246511800SHDFND 0118000FRANKLIN RES INCCOM354613101151630000SHDFND 0300000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062788600SHDFND 086000GENERAL DYNAMICS CORPCOM369550108719482200SHDFND 0822000GENERAL MLS INCCOM37033410412694264900SHDFND 02649000GENERAL MTRS COJR PFD CNV SRB37045V2092014000SHDFND 040000GENESCO INCCOM37153210298415000SHDFND 0150000GENESEE & WYO INCCL A371559105504854300SHDFND 0543000GENUINE PARTS COCOM372460105582472000SHDFND 0720000GILDAN ACTIVEWEAR INCCOM375916103178838500SHDFND 0385000GILEAD SCIENCES INCCOM375558103546787000SHDFND 0870000GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP8277100000PRNDFND 01000000GOODRICH PETE CORPNOTE 5.000%10/0382410AC2269250000PRNDFND 02500000GOOGLE INCCL A38259P50866577600SHDFND 076000GRACO INCCOM384109104429558000SHDFND 0580000GRAINGER W W INCCOM3848021041075641100SHDFND 0411000GREEN MTN COFFEE ROASTERS INCOM3931221066789000SHDFND 090000GREIF INCCL A397624107228546600SHDFND 0466000GROUPE CGI INCCL A SUB VTG39945C1093169000SHDFND 090000HANESBRANDS INCCOM4103451023495600SHDFND 056000HARRIS CORP DELCOM413875105190932200SHDFND 0322000HARRIS TEETER SUPERMARKETS ICOM414585109275556000SHDFND 0560000HARTFORD FINL SVCS GROUP INCCOM416515104167353760SHDFND 0537600HCP INCCOM40414L10998324000SHDFND 0240000HDFC BANK LTDADR REPS 3 SHS40415F101232475500SHDFND 0755000HEALTH CARE REIT INCCOM42217K106133521400SHDFND 0214000HEALTHCARE SVCS GRP INCCOM42190610894336600SHDFND 0366000HEARTLAND PMT SYS INCCOM42235N10876319200SHDFND 0192000HEICO CORP NEWCOM42280610910289151895SHDFND 01518950HESS CORPCOM42809H107124516100SHDFND 0161000HMS HLDGS CORPCOM40425J101100246600SHDFND 0466000HOME DEPOT INCCOM437076102103213600SHDFND 0136000HORMEL FOODS CORPCOM4404521008062191400SHDFND 01914000HORNBECK OFFSHORE SVCS INC NCOM440543106195334000SHDFND 0340000HORNBECK OFFSHORE SVCS INC NFRNT 1.625%11/1440543AE6296250000PRNDFND 02500000HUB GROUP INCCL A443320106102826200SHDFND 0262000HUNT J B TRANS SVCS INCCOM445658107493767700SHDFND 0677000HUNTINGTON BANCSHARES INCPFD CONV SER A446150401310250SHDFND 02500IDEX CORPCOM45167R10413353204650SHDFND 02046500IDEXX LABS INCCOM45168D104869987300SHDFND 0873000IHS INCCL A451734107414536300SHDFND 0363000ILLINOIS TOOL WKS INCCOM452308109133517500SHDFND 0175000INGREDION INCCOM457187102351453100SHDFND 0531000INSULET CORPNOTE 3.750% 6/145784PAC5434300000PRNDFND 03000000INTEL CORPCOM4581401005042220000SHDFND 02200000INTERNATIONAL BUSINESS MACHSCOM459200101481526000SHDFND 0260000INTERNATIONAL GAME TECHNOLOGNOTE 3.250% 5/0459902AQ5221200000PRNDFND 02000000INTUITCOM461202103224833900SHDFND 0339000INTUITIVE SURGICAL INCCOM NEW46120E6028282200SHDFND 022000IRON MTN INCCOM462846106187169231SHDFND 0692310ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210643130513SHDFND 0305130ITC HLDGS CORPCOM46568510510522112100SHDFND 01121000ITT CORP NEWCOM NEW4509112014438123450SHDFND 01234500J & J SNACK FOODS CORPCOM466032109358444400SHDFND 0444000J2 GLOBAL INCCOM48123V102219444300SHDFND 0443000JOHNSON & JOHNSONCOM478160104313036100SHDFND 0361000JOHNSON CTLS INCCOM478366107136933000SHDFND 0330000JPMORGAN CHASE & COCOM46625H1005355103600SHDFND 01036000KANSAS CITY SOUTHERNCOM NEW485170302926384700SHDFND 0847000KAPSTONE PAPER & PACKAGING CCOM48562P10370216400SHDFND 0164000KIRBY CORPCOM49726610613450155400SHDFND 01554000KROGER COCOM501044101173142900SHDFND 0429000L-3 COMMUNICATIONS HLDGS INCCOM502424104164417400SHDFND 0174000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL2241200000PRNDFND 02000000LANDSTAR SYS INCCOM5150981013927000SHDFND 070000LAS VEGAS SANDS CORPCOM517834107471671000SHDFND 0710000LENNOX INTL INCCOM526107107689491600SHDFND 0916000LIFE TIME FITNESS INCCOM53217R207250148600SHDFND 0486000LILLY ELI & COCOM53245710898119500SHDFND 0195000LINCOLN ELEC HLDGS INCCOM5339001068327125000SHDFND 01250000LKQ CORPCOM50188920814662460200SHDFND 04602000LOCKHEED MARTIN CORPCOM539830109136510700SHDFND 0107000LOWES COS INCCOM548661107185739000SHDFND 0390000LUXOTTICA GROUP S P ASPONSORED ADR55068R2024849200SHDFND 092000M & T BK CORPCOM55261F1041077896300SHDFND 0963000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10586716200SHDFND 0162000MASTEC INCNOTE 4.000% 6/1576323AL3291150000PRNDFND 01500000MASTERCARD INCCL A57636Q1041237918400SHDFND 0184000MCCORMICK & CO INCCOM NON VTG57978020671211000SHDFND 0110000MCDONALDS CORPCOM58013510113008135200SHDFND 01352000MCKESSON CORPCOM58155Q103542742300SHDFND 0423000MDU RES GROUP INCCOM55269010952618800SHDFND 0188000MEDNAX INCCOM58502B106603460100SHDFND 0601000MERCK & CO INC NEWCOM58933Y105227647800SHDFND 0478000METLIFE INCCOM59156R108160034072SHDFND 0340720METLIFE INCUNIT 99/99/999959156R11645916000SHDFND 0160000METTLER TOLEDO INTERNATIONALCOM5926881051046843600SHDFND 0436000MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE0255200000PRNDFND 02000000MICROS SYS INCCOM594901100259251900SHDFND 0519000MICROSOFT CORPCOM594918104282584800SHDFND 0848000MIDDLEBY CORPCOM5962781011000747900SHDFND 0479000MONRO MUFFLER BRAKE INCCOM61023610196720800SHDFND 0208000MONSANTO CO NEWCOM61166W101229622000SHDFND 0220000MOTOROLA SOLUTIONS INCCOM NEW620076307214236071SHDFND 0360710MOVADO GROUP INCCOM62458010644610200SHDFND 0102000MSC INDL DIRECT INCCL A553530106110613600SHDFND 0136000MWI VETERINARY SUPPLY INCCOM55402X105404827100SHDFND 0271000NAVISTAR INTL CORP NEWNOTE 3.000%10/163934EAL2304300000PRNDFND 03000000NCR CORP NEWCOM62886E108332784000SHDFND 0840000NEW JERSEY RESCOM646025106121627600SHDFND 0276000NEWMARKET CORPCOM651587107976033900SHDFND 0339000NEWMONT MINING CORPCOM651639106109639000SHDFND 0390000NEXTERA ENERGY INCCOM65339F101232529000SHDFND 0290000NIKE INCCL B65410610312872177200SHDFND 01772000NOBLE ENERGY INCCOM6550441059569142800SHDFND 01428000NORDSON CORPCOM655663102282738400SHDFND 0384000NORTHROP GRUMMAN CORPCOM666807102120012600SHDFND 0126000NORTHWEST NAT GAS COCOM66765510495722800SHDFND 0228000NORTHWESTERN CORPCOM NEW6680743053056800SHDFND 068000NOVARTIS A GSPONSORED ADR66987V109326842600SHDFND 0426000NOVO-NORDISK A SADR6701002051093264600SHDFND 0646000O REILLY AUTOMOTIVE INC NEWCOM67103H1071043781800SHDFND 0818000OCEANEERING INTL INCCOM67523210281210000SHDFND 0100000OIL STS INTL INCCOM6780261055175000SHDFND 050000ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AG0352350000PRNDFND 03500000ONEOK INC NEWCOM682680103410677000SHDFND 0770000OPEN TEXT CORPCOM683715106158321200SHDFND 0212000ORACLE CORPCOM68389X1054030121500SHDFND 01215000OSHKOSH CORPCOM688239201417885300SHDFND 0853000OWENS & MINOR INC NEWCOM690732102128037000SHDFND 0370000PACKAGING CORP AMERCOM695156109440777200SHDFND 0772000PARKER HANNIFIN CORPCOM701094104958988200SHDFND 0882000PARTNERRE LTDCOMG6852T105316734600SHDFND 0346000PEABODY ENERGY CORPSDCV 4.750%12/1704549AG9642800000PRNDFND 08000000PENN NATL GAMING INCCOM707569109373167400SHDFND 0674000PEOPLES UNITED FINANCIAL INCCOM7127041051639114000SHDFND 01140000PEPSICO INCCOM71344810812267154300SHDFND 01543000PFIZER INCCOM717081103268193388SHDFND 0933880PIEDMONT NAT GAS INCCOM720186105174953200SHDFND 0532000PIONEER NAT RES COCOM72378710710095346SHDFND 053460POOL CORPORATIONCOM73278L105128522900SHDFND 0229000PORTFOLIO RECOVERY ASSOCS INCOM73640Q105500583500SHDFND 0835000PRAXAIR INCCOM74005P10412706105700SHDFND 01057000PRECISION CASTPARTS CORPCOM7401891051324858300SHDFND 0583000PRICE T ROWE GROUP INCCOM74144T108460464000SHDFND 0640000PRICELINE COM INCCOM NEW74150340330333000SHDFND 030000PRINCIPAL FINL GROUP INCCOM74251V10242810000SHDFND 0100000PROASSURANCE CORPCOM74267C1066714149000SHDFND 01490000PROCTER & GAMBLE COCOM742718109294839000SHDFND 0390000PROSPERITY BANCSHARES INCCOM743606105275844600SHDFND 0446000PRUDENTIAL FINL INCCOM744320102547470200SHDFND 0702000PVH CORPCOM693656100133011207SHDFND 0112070QUALCOMM INCCOM747525103419762300SHDFND 0623000QUESTAR CORPCOM7483561024797213300SHDFND 02133000RALPH LAUREN CORPCL A751212101214113000SHDFND 0130000RAYTHEON COCOM NEW755111507299838900SHDFND 0389000RBC BEARINGS INCCOM75524B1045939000SHDFND 090000RENAISSANCERE HOLDINGS LTDCOMG7496G1033624000SHDFND 040000REPUBLIC SVCS INCCOM7607591007162214700SHDFND 02147000RESMED INCCOM76115210768713000SHDFND 0130000REYNOLDS AMERICAN INCCOM761713106443991000SHDFND 0910000RLI CORPCOM749607107481755100SHDFND 0551000ROCKWELL AUTOMATION INCCOM773903109139013000SHDFND 0130000ROCKWOOD HLDGS INCCOM774415103452267600SHDFND 0676000ROLLINS INCCOM7757111049167345800SHDFND 03458000ROPER INDS INC NEWCOM77669610616715125800SHDFND 01258000ROYAL BK CDA MONTREAL QUECOM780087102516280400SHDFND 0804000ROYAL DUTCH SHELL PLCSPON ADR B780259107176325600SHDFND 0256000RUSH ENTERPRISES INCCL A781846209195473700SHDFND 0737000RYANAIR HLDGS PLCSPONSORED ADR7835131042495000SHDFND 050000SAFEWAY INCCOM NEW786514208208465158SHDFND 0651580SALESFORCE COM INCCOM79466L30212874248000SHDFND 02480000SANOFISPONSORED ADR80105N105152930200SHDFND 0302000SAP AGSPON ADR803054204442859900SHDFND 0599000SBA COMMUNICATIONS CORPCOM78388J10611103138000SHDFND 01380000SCHEIN HENRY INCCOM80640710213885133900SHDFND 01339000SCHLUMBERGER LTDCOM806857108523159200SHDFND 0592000SCHWAB CHARLES CORP NEWCOM8085131052537120000SHDFND 01200000SCOTTS MIRACLE GRO COCL A810186106468985200SHDFND 0852000SEMPRA ENERGYCOM816851109271431700SHDFND 0317000SIGMA ALDRICH CORPCOM82655210111661136700SHDFND 01367000SIGNATURE BK NEW YORK N YCOM82669G1046046600SHDFND 066000SIGNET JEWELERS LIMITEDSHSG81276100226431600SHDFND 0316000SILGAN HOLDINGS INCCOM8270481097750164900SHDFND 01649000SNAP ON INCCOM8330341014975000SHDFND 050000SOUTH JERSEY INDS INCCOM8385181086737115000SHDFND 01150000SOUTHWEST GAS CORPCOM844895102208041600SHDFND 0416000STAPLES INCCOM855030102143097600SHDFND 0976000STARBUCKS CORPCOM8552441099490123300SHDFND 01233000STATE STR CORPCOM857477103217633100SHDFND 0331000STEEL DYNAMICS INCNOTE 5.125% 6/1858119AP5382350000PRNDFND 03500000STERICYCLE INCCOM85891210814321124100SHDFND 01241000STERIS CORPCOM85915210055813000SHDFND 0130000STIFEL FINL CORPCOM8606301027131173000SHDFND 01730000SYNGENTA AGSPONSORED ADR87160A100104112800SHDFND 0128000TARGET CORPCOM87612E106373658400SHDFND 0584000TAUBMAN CTRS INCCOM8766641035388000SHDFND 080000TE CONNECTIVITY LTDREG SHSH84989104110821400SHDFND 0214000TELEDYNE TECHNOLOGIES INCCOM879360105719484700SHDFND 0847000TEVA PHARMACEUTICAL INDS LTDADR8816242093919103737SHDFND 01037370TEXAS INSTRS INCCOM882508104221555000SHDFND 0550000THE ADT CORPORATIONCOM00101J106329881100SHDFND 0811000THERMO FISHER SCIENTIFIC INCCOM88355610211906129200SHDFND 01292000TJX COS INC NEWCOM87254010919127339200SHDFND 03392000TORO COCOM89109210811968220200SHDFND 02202000TORONTO DOMINION BK ONTCOM NEW891160509168118684SHDFND 0186840TOTAL S ASPONSORED ADR89151E109118720500SHDFND 0205000TOWER GROUP INCNOTE 5.000% 9/1891777AC8168200000PRNDFND 02000000TOWERS WATSON & COCL A891894107157214700SHDFND 0147000TRANSCANADA CORPCOM89353D107419295400SHDFND 0954000TRIMBLE NAVIGATION LTDCOM896239100180660800SHDFND 0608000TRINITY INDS INCNOTE 3.875% 6/0896522AF6364300000PRNDFND 03000000TYCO INTERNATIONAL LTDSHSH89128104228465300SHDFND 0653000TYLER TECHNOLOGIES INCCOM902252105177220258SHDFND 0202580ULTIMATE SOFTWARE GROUP INCCOM90385D107585239700SHDFND 0397000ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10180232600SHDFND 0326000UNION PAC CORPCOM90781810815767101500SHDFND 01015000UNITED TECHNOLOGIES CORPCOM91301710916259150800SHDFND 01508000UNITEDHEALTH GROUP INCCOM91324P102415358000SHDFND 0580000UNIVERSAL HLTH SVCS INCCL B9139031006008000SHDFND 080000US BANCORP DELCOM NEW9029733044982136200SHDFND 01362000V F CORPCOM918204108334416800SHDFND 0168000VALMONT INDS INCCOM920253101911265600SHDFND 0656000VALSPAR CORPCOM9203551047256114400SHDFND 01144000VCA ANTECH INCCOM918194101123044800SHDFND 0448000VERIZON COMMUNICATIONS INCCOM92343V104159134100SHDFND 0341000VIACOM INC NEWCL B92553P201250730000SHDFND 0300000VISA INCCOM CL A92826C839248413000SHDFND 0130000VMWARE INCCL A COM928563402194224000SHDFND 0240000WABTEC CORPCOM9297401088645137500SHDFND 01375000WALGREEN COCOM931422109209839000SHDFND 0390000WAL-MART STORES INCCOM931142103201927300SHDFND 0273000WASTE CONNECTIONS INCCOM94105310017267380250SHDFND 03802500WELLPOINT INCCOM94973V1075857000SHDFND 070000WELLS FARGO & CO NEWCOM9497461014843117200SHDFND 01172000WELLS FARGO & CO NEWPERP PFD CNV A949746804284250SHDFND 02500WEX INCCOM96208T1049135104100SHDFND 01041000WHOLE FOODS MKT INCCOM9668371066178105600SHDFND 01056000WILEY JOHN & SONS INCCL A96822320652911100SHDFND 0111000WISCONSIN ENERGY CORPCOM9766571064733117200SHDFND 01172000WOLVERINE WORLD WIDE INCCOM9780971038935153450SHDFND 01534500WOODWARD INCCOM980745103300573600SHDFND 0736000XCEL ENERGY INCCOM98389B10091433100SHDFND 0331000XILINX INCSDCV 3.125% 3/1983919AD316171000000PRNDFND 010000000XILINX INCNOTE 2.625% 6/1983919AF8324200000PRNDFND 02000000YUM BRANDS INCCOM98849810113279186000SHDFND 01860000ZOETIS INCCL A98978V1032538128SHDFND 081280