0001085146-14-001023.txt : 20140508 0001085146-14-001023.hdr.sgml : 20140508 20140508172612 ACCESSION NUMBER: 0001085146-14-001023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 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: 14826191 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 03-31-2014 03-31-2014 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 05-05-2014 0 396 1837313 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10113265166400SHDFND 01664000ACE LTDSHSH0023R105178318000SHDFND 0180000ACTAVIS PLCSHSG0083B108693733700SHDFND 0337000ACTUANT CORPCL A NEW00508X203181053000SHDFND 0530000ACUITY BRANDS INCCOM00508Y10217552132400SHDFND 01324000ADOBE SYS INCCOM00724F101127519400SHDFND 0194000ADVENT SOFTWARE INCCOM007974108137446800SHDFND 0468000ADVISORY BRD COCOM00762W107326450800SHDFND 0508000AFFILIATED MANAGERS GROUPCOM0082521081156357800SHDFND 0578000AFLAC INCCOM00105510210004158700SHDFND 01587000AGL RES INCCOM001204106121924900SHDFND 0249000AIR PRODS & CHEMS INCCOM009158106392833000SHDFND 0330000AIRGAS INCCOM009363102347232600SHDFND 0326000AKORN INCCOM009728106203792600SHDFND 0926000ALBEMARLE CORPCOM01265310167110100SHDFND 0101000ALERE INCNOTE 3.000% 5/101449JAA310991000000PRNDFND 010000000ALEXION PHARMACEUTICALS INCCOM0153511091439194600SHDFND 0946000ALLEGHANY CORP DELCOM01717510021595300SHDFND 053000ALLERGAN INCCOM0184901021099588600SHDFND 0886000ALLIANCE DATA SYSTEMS CORPCOM0185811081572057700SHDFND 0577000ALLIANT TECHSYSTEMS INCCOM01880410411378000SHDFND 080000ALLIANT TECHSYSTEMS INCNOTE 3.000% 8/1018804AK0279150000PRNDFND 01500000ALLIED WRLD ASSUR COM HLDG ASHSH015311045575400SHDFND 054000AMBEV SASPONSORED ADR02319V1034816650000SHDFND 06500000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105182992000SHDFND 0920000AMERICAN CAMPUS CMNTYS INCCOM02483510038810400SHDFND 0104000AMERICAN ELEC PWR INCCOM025537101128725400SHDFND 0254000AMERICAN STS WTR COCOM029899101171153000SHDFND 0530000AMERICAN TOWER CORP NEWCOM03027X1009652117900SHDFND 01179000AMERIPRISE FINL INCCOM03076C10610689700SHDFND 097000AMETEK INC NEWCOM03110010017096332025SHDFND 03320250AMGEN INCCOM031162100440335700SHDFND 0357000AMPHENOL CORP NEWCL A032095101789186100SHDFND 0861000AMTRUST FINL SVCS INCCOM0323593092436460SHDFND 064600ANIXTER INTL INCCOM035290105512750500SHDFND 0505000ANSYS INCCOM03662Q10512187158226SHDFND 01582260APPLE INCCOM037833100756814100SHDFND 0141000APPLIED INDL TECHNOLOGIES INCOM03820C10588818400SHDFND 0184000APTARGROUP INCCOM03833610310503158900SHDFND 01589000ARCH CAP GROUP LTDORDG0450A1058976156000SHDFND 01560000ARM HLDGS PLCSPONSORED ADR042068106253349700SHDFND 0497000AT&T INCCOM00206R102308688000SHDFND 0880000ATMOS ENERGY CORPCOM049560105153632600SHDFND 0326000ATWOOD OCEANICS INCCOM050095108273154200SHDFND 0542000AUTOMATIC DATA PROCESSING INCOM053015103557072100SHDFND 0721000AUTOZONE INCCOM0533321021665031000SHDFND 0310000AVAGO TECHNOLOGIES LTDSHSY0486S104206132000SHDFND 0320000AZZ INCCOM0024741044718105600SHDFND 01056000BALL CORPCOM058498106335461200SHDFND 0612000BANCO DE CHILESPONSORED ADR0595201066268316SHDFND 083160BANK MONTREAL QUECOM063671101214432000SHDFND 0320000BANK N S HALIFAXCOM064149107160127600SHDFND 0276000BARD C R INCCOM067383109760651400SHDFND 0514000BCE INCCOM NEW05534B7604530105000SHDFND 01050000BECTON DICKINSON & COCOM075887109353630200SHDFND 0302000BHP BILLITON LTDSPONSORED ADR088606108336149600SHDFND 0496000BIO RAD LABS INCCL A09057220710258000SHDFND 080000BIOGEN IDEC INCCOM09062X103305910000SHDFND 0100000BIO-REFERENCE LABS INCCOM $.01 NEW09057G60247617200SHDFND 0172000BLACKROCK INCCOM09247X1011305141500SHDFND 0415000BOEING COCOM097023105238419000SHDFND 0190000BOK FINL CORPCOM NEW05561Q2013875600SHDFND 056000BORGWARNER INCCOM0997241068889144600SHDFND 01446000BOSTON BEER INCCL A100557107682827900SHDFND 0279000BRE PROPERTIES INCCL A05564E106106717000SHDFND 0170000BRF SASPONSORED ADR10552T1072378119000SHDFND 01190000BRINKER INTL INCCOM10964110013873264500SHDFND 02645000BRISTOL MYERS SQUIBB COCOM110122108350167400SHDFND 0674000BRISTOW GROUP INCNOTE 3.000% 6/1110394AC7310250000PRNDFND 02500000BRITISH AMERN TOB PLCSPONSORED ADR110448107533747900SHDFND 0479000BROWN & BROWN INCCOM115236101224573000SHDFND 0730000BROWN FORMAN CORPCL B115637209200022300SHDFND 0223000BUCKLE INCCOM118440106284462100SHDFND 0621000BUFFALO WILD WINGS INCCOM119848109719248300SHDFND 0483000BUNGE LIMITEDCOMG16962105425453500SHDFND 0535000CACI INTL INCNOTE 2.125% 5/0127190AD8472350000PRNDFND 03500000CAMDEN PPTY TRSH BEN INT133131102114517000SHDFND 0170000CAMERON INTERNATIONAL CORPCOM13342B105228537000SHDFND 0370000CANADIAN NATL RY COCOM13637510213841246200SHDFND 02462000CANADIAN PAC RY LTDCOM13645T100171511400SHDFND 0114000CAPITAL ONE FINL CORPCOM14040H105473861400SHDFND 0614000CARLISLE COS INCCOM142339100523666000SHDFND 0660000CASEYS GEN STORES INCCOM147528103536779400SHDFND 0794000CATAMARAN CORPCOM148887102317470914SHDFND 0709140CDN IMPERIAL BK OF COMMERCECOM136069101225826200SHDFND 0262000CERNER CORPCOM15678210410564187800SHDFND 01878000CHART INDS INCCOM PAR $0.0116115Q308173421800SHDFND 0218000CHEVRON CORP NEWCOM1667641001058389000SHDFND 0890000CHICAGO BRIDGE & IRON CO N VCOM16725010910284118000SHDFND 01180000CHURCH & DWIGHT INCCOM17134010214809214400SHDFND 02144000CINTAS CORPCOM172908105139523400SHDFND 0234000CLARCOR INCCOM1798951079560166700SHDFND 01667000CLEAN HARBORS INCCOM184496107373168100SHDFND 0681000CLECO CORP NEWCOM12561W105174034400SHDFND 0344000CNOOC LTDSPONSORED ADR12613210913068600SHDFND 086000COCA COLA COCOM191216100348790200SHDFND 0902000COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108259624600SHDFND 0246000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214292282400SHDFND 02824000COHERENT INCCOM1924791032614000SHDFND 040000COMCAST CORP NEWCL A SPL20030N2004876100000SHDFND 01000000COMMERCE BANCSHARES INCCOM200525103195642130SHDFND 0421300COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022239241800SHDFND 02418000COMPASS MINERALS INTL INCCOM20451N1012893500SHDFND 035000CONCUR TECHNOLOGIES INCCOM206708109476548100SHDFND 0481000CONOCOPHILLIPSCOM20825C104192127300SHDFND 0273000COOPER COS INCCOM NEW21664840210998000SHDFND 080000COPART INCCOM217204106176148400SHDFND 0484000CORE LABORATORIES N VCOMN22717107450522700SHDFND 0227000COSTCO WHSL CORP NEWCOM22160K105865577500SHDFND 0775000CROWN CASTLE INTL CORPCOM228227104390352900SHDFND 0529000CROWN HOLDINGS INCCOM2283681066134137100SHDFND 01371000CVS CAREMARK CORPORATIONCOM126650100669289400SHDFND 0894000CYTEC INDS INCCOM232820100290929800SHDFND 0298000DANAHER CORP DELCOM23585110215525207000SHDFND 02070000DAVITA HEALTHCARE PARTNERS ICOM23918K1086759800SHDFND 098000DENTSPLY INTL INC NEWCOM249030107324170400SHDFND 0704000DIAGEO P L CSPON ADR NEW25243Q2056985600SHDFND 056000DIAMOND OFFSHORE DRILLING INCOM25271C102117024000SHDFND 0240000DICKS SPORTING GOODS INCCOM253393102481788200SHDFND 0882000DIRECTVCOM25490A309551872200SHDFND 0722000DISCOVER FINL SVCSCOM254709108296851000SHDFND 0510000DISNEY WALT COCOM DISNEY254687106483660400SHDFND 0604000DOMINOS PIZZA INCCOM25754A2018259107300SHDFND 01073000DONALDSON INCCOM2576511097590179000SHDFND 01790000DR PEPPER SNAPPLE GROUP INCCOM26138E109192835400SHDFND 0354000DRIL-QUIP INCCOM262037104219719600SHDFND 0196000DSW INCCL A23334L102165046000SHDFND 0460000DU PONT E I DE NEMOURS & COCOM263534109409361000SHDFND 0610000DUKE ENERGY CORP NEWCOM NEW26441C204201828333SHDFND 0283330DUN & BRADSTREET CORP DEL NECOM26483E100264326600SHDFND 0266000E M C CORP MASSCOM2686481025165188442SHDFND 01884420EATON VANCE CORPCOM NON VTG27826510353414000SHDFND 0140000EBAY INCCOM278642103548599300SHDFND 0993000ECOLAB INCCOM27886510015486143400SHDFND 01434000EL PASO ELEC COCOM NEW283677854145840800SHDFND 0408000ENBRIDGE INCCOM29250N105303666700SHDFND 0667000ENERGEN CORPCOM29265N1086468000SHDFND 080000ENERGIZER HLDGS INCCOM29266R108666966200SHDFND 0662000ENERSYSCOM29275Y1028246119000SHDFND 01190000ENERSYSNOTE 3.375% 6/029275YAA0347200000PRNDFND 02000000ENPRO INDS INCCOM29355X107332845800SHDFND 0458000ENSCO PLCSHS CLASS AG3157S106239945455SHDFND 0454550ENSTAR GROUP LIMITEDSHSG3075P1014093000SHDFND 030000ENTERPRISE PRODS PARTNERS LCOM293792107416260000SHDFND 0600000EOG RES INCCOM26875P101294315000SHDFND 0150000EQT CORPCOM26884L10910751110873SHDFND 01108730EQUIFAX INCCOM294429105274240300SHDFND 0403000EQUINIX INCCOM NEW29444U502362319600SHDFND 0196000EQUINIX INCNOTE 4.750% 6/129444UAH9677300000PRNDFND 03000000EQUITY LIFESTYLE PPTYS INCCOM29472R108284570000SHDFND 0700000EQUITY ONECOM29475210075333700SHDFND 0337000ESSEX PPTY TR INCCOM29717810515989400SHDFND 094000ESTERLINE TECHNOLOGIES CORPCOM29742510011048103700SHDFND 01037000EVEREST RE GROUP LTDCOMG3223R1088885800SHDFND 058000EXPEDITORS INTL WASH INCCOM302130109231858500SHDFND 0585000EXPRESS SCRIPTS HLDG COCOM30219G10812576167480SHDFND 01674800EXXON MOBIL CORPCOM30231G102576359000SHDFND 0590000F M C CORPCOM NEW30249130311943156000SHDFND 01560000FASTENAL COCOM311900104291059000SHDFND 0590000FEDEX CORPCOM31428X1061150686800SHDFND 0868000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5474300000PRNDFND 03000000FIDELITY NATL INFORMATION SVCOM31620M10698918500SHDFND 0185000FIRST CASH FINL SVCS INCCOM31942D107155430800SHDFND 0308000FIRST FINL BANKSHARESCOM32020R109196931874SHDFND 0318740FISERV INCCOM337738108315255600SHDFND 0556000FLOWERS FOODS INCCOM34349810113407625037SHDFND 06250370FLOWSERVE CORPCOM34354P105252332200SHDFND 0322000FMC TECHNOLOGIES INCCOM30249U1016693128000SHDFND 01280000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106236825400SHDFND 0254000FRANKLIN ELEC INCCOM353514102115727200SHDFND 0272000FRANKLIN RES INCCOM354613101216740000SHDFND 0400000GAMING & LEISURE PPTYS INCCOM36467J108293880592SHDFND 0805920GENERAL DYNAMICS CORPCOM3695501081026094200SHDFND 0942000GENERAL MLS INCCOM37033410413157253900SHDFND 02539000GENESEE & WYO INCCL A371559105499351300SHDFND 0513000GENUINE PARTS COCOM372460105330038000SHDFND 0380000GILDAN ACTIVEWEAR INCCOM375916103148629500SHDFND 0295000GILEAD SCIENCES INCCOM375558103396856000SHDFND 0560000GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP8311100000PRNDFND 01000000GLOBAL PMTS INCCOM37940X102300142200SHDFND 0422000GOODRICH PETE CORPNOTE 5.000%10/0382410AC2257250000PRNDFND 02500000GOOGLE INCCL A38259P50884707600SHDFND 076000GRACO INCCOM384109104478364000SHDFND 0640000GRAINGER W W INCCOM3848021041038441100SHDFND 0411000GREIF INCCL A397624107118622600SHDFND 0226000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025154200SHDFND 042000HARRIS CORP DELCOM413875105219530000SHDFND 0300000HARTFORD FINL SVCS GROUP INCCOM416515104189653760SHDFND 0537600HDFC BANK LTDADR REPS 3 SHS40415F101309875500SHDFND 0755000HEALTH CARE REIT INCCOM42217K106151425400SHDFND 0254000HEALTHCARE SVCS GRP INCCOM421906108120941600SHDFND 0416000HEARTLAND PMT SYS INCCOM42235N10861314800SHDFND 0148000HEICO CORP NEWCOM42280610911422189868SHDFND 01898680HESS CORPCOM42809H107133416100SHDFND 0161000HOME DEPOT INCCOM437076102107613600SHDFND 0136000HORMEL FOODS CORPCOM4404521009381190400SHDFND 01904000HORNBECK OFFSHORE SVCS INC NCOM440543106113727200SHDFND 0272000HUNT J B TRANS SVCS INCCOM445658107456063400SHDFND 0634000HUNTINGTON BANCSHARES INCPFD CONV SER A446150401323250SHDFND 02500IDEX CORPCOM45167R10415325210250SHDFND 02102500IDEXX LABS INCCOM45168D104989481500SHDFND 0815000IHS INCCL A451734107741161000SHDFND 0610000INGREDION INCCOM457187102443265100SHDFND 0651000INSULET CORPNOTE 3.750% 6/145784PAC5544300000PRNDFND 03000000INTEL CORPCOM4581401005678220000SHDFND 02200000INTEL CORPSDCV 3.250% 8/0458140AF7210150000PRNDFND 01500000INTERNATIONAL BUSINESS MACHSCOM459200101519727000SHDFND 0270000INTERNATIONAL GAME TECHNOLOGNOTE 3.250% 5/0459902AQ5200200000PRNDFND 02000000INTUITCOM461202103263533900SHDFND 0339000ITC HLDGS CORPCOM46568510512561336300SHDFND 03363000ITT CORP NEWCOM NEW4509112016647155450SHDFND 01554500J & J SNACK FOODS CORPCOM466032109426144400SHDFND 0444000J2 GLOBAL INCCOM48123V102238747700SHDFND 0477000JOHNSON & JOHNSONCOM478160104354636100SHDFND 0361000JOHNSON CTLS INCCOM478366107156233000SHDFND 0330000JPMORGAN CHASE & COCOM46625H1006290103600SHDFND 01036000KANSAS CITY SOUTHERNCOM NEW485170302742072700SHDFND 0727000KAPSTONE PAPER & PACKAGING CCOM48562P103174260400SHDFND 0604000KIRBY CORPCOM49726610615937157400SHDFND 01574000KROGER COCOM501044101187342900SHDFND 0429000L-3 COMMUNICATIONS HLDGS INCCOM502424104229219400SHDFND 0194000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL2248200000PRNDFND 02000000LAS VEGAS SANDS CORPCOM517834107492861000SHDFND 0610000LENNOX INTL INCCOM526107107823690600SHDFND 0906000LIFE TIME FITNESS INCCOM53217R2073276800SHDFND 068000LILLY ELI & COCOM532457108132422500SHDFND 0225000LINCOLN ELEC HLDGS INCCOM5339001069793136000SHDFND 01360000LKQ CORPCOM50188920811309429200SHDFND 04292000LOCKHEED MARTIN CORPCOM539830109174710700SHDFND 0107000LOWES COS INCCOM548661107171135000SHDFND 0350000LUXOTTICA GROUP S P ASPONSORED ADR55068R2025309200SHDFND 092000M & T BK CORPCOM55261F1041168196300SHDFND 0963000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10592816200SHDFND 0162000MASTEC INCNOTE 4.000% 6/1576323AL3413150000PRNDFND 01500000MASTERCARD INCCL A57636Q10413745184000SHDFND 01840000MCCORMICK & CO INCCOM NON VTG5797802065748000SHDFND 080000MCDONALDS CORPCOM580135101512752300SHDFND 0523000MCKESSON CORPCOM58155Q1031170766300SHDFND 0663000MDU RES GROUP INCCOM55269010992026800SHDFND 0268000MEDNAX INCCOM58502B1068070130200SHDFND 01302000MERCK & CO INC NEWCOM58933Y105271447800SHDFND 0478000METLIFE INCCOM59156R108179934072SHDFND 0340720METLIFE INCUNIT 99/99/999959156R11649316000SHDFND 0160000METTLER TOLEDO INTERNATIONALCOM5926881051065345200SHDFND 0452000MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE0291200000PRNDFND 02000000MICROS SYS INCCOM594901100267350500SHDFND 0505000MICROSOFT CORPCOM594918104347684800SHDFND 0848000MIDDLEBY CORPCOM5962781011218046100SHDFND 0461000MONRO MUFFLER BRAKE INCCOM610236101118320800SHDFND 0208000MONSANTO CO NEWCOM61166W101216219000SHDFND 0190000MOTOROLA SOLUTIONS INCCOM NEW620076307231936071SHDFND 0360710MOVADO GROUP INCCOM62458010646510200SHDFND 0102000MSC INDL DIRECT INCCL A553530106135015600SHDFND 0156000MWI VETERINARY SUPPLY INCCOM55402X105393725300SHDFND 0253000NAVISTAR INTL CORP NEWNOTE 3.000%10/163934EAL2305300000PRNDFND 03000000NEW JERSEY RESCOM646025106137427600SHDFND 0276000NEWMARKET CORPCOM6515871071324733900SHDFND 0339000NEXTERA ENERGY INCCOM65339F101162617000SHDFND 0170000NIKE INCCL B654106103295440000SHDFND 0400000NOBLE ENERGY INCCOM65504410510145142800SHDFND 01428000NORDSON CORPCOM655663102270738400SHDFND 0384000NORTHROP GRUMMAN CORPCOM66680710211849600SHDFND 096000NORTHWEST NAT GAS COCOM667655104100322800SHDFND 0228000NORTHWESTERN CORPCOM NEW6680743053236800SHDFND 068000NOVARTIS A GSPONSORED ADR66987V109362242600SHDFND 0426000NOVO-NORDISK A SADR67010020514745323000SHDFND 03230000O REILLY AUTOMOTIVE INC NEWCOM67103H1071083273000SHDFND 0730000OCEANEERING INTL INCCOM675232102194027000SHDFND 0270000OCI PARTNERS LPCOM UNIT REP LP67091N10874234600SHDFND 0346000OIL STS INTL INCCOM6780261054935000SHDFND 050000ONE GAS INCCOM68235P10837710500SHDFND 0105000ONEOK INC NEWCOM682680103456277000SHDFND 0770000OPEN TEXT CORPCOM683715106211844400SHDFND 0444000ORACLE CORPCOM68389X105407199500SHDFND 0995000OSHKOSH CORPCOM688239201566996300SHDFND 0963000OWENS & MINOR INC NEWCOM69073210283423800SHDFND 0238000PACKAGING CORP AMERCOM695156109543377200SHDFND 0772000PARKER HANNIFIN CORPCOM7010941041151696200SHDFND 0962000PARTNERRE LTDCOMG6852T105254624600SHDFND 0246000PEABODY ENERGY CORPSDCV 4.750%12/1704549AG9647800000PRNDFND 08000000PENN NATL GAMING INCCOM70756910983067400SHDFND 0674000PEOPLES UNITED FINANCIAL INCCOM7127041051695114000SHDFND 01140000PEPSICO INCCOM71344810812884154300SHDFND 01543000PFIZER INCCOM717081103300093388SHDFND 0933880PIEDMONT NAT GAS INCCOM720186105206758400SHDFND 0584000PIONEER NAT RES COCOM72378710710005346SHDFND 053460POOL CORPORATIONCOM73278L105226336900SHDFND 0369000PORTFOLIO RECOVERY ASSOCS INCOM73640Q105512188500SHDFND 0885000PRAXAIR INCCOM74005P10413844105700SHDFND 01057000PRECISION CASTPARTS CORPCOM7401891051448357300SHDFND 0573000PRICE T ROWE GROUP INCCOM74144T108395348000SHDFND 0480000PRICELINE COM INCCOM NEW74150340330992600SHDFND 026000PRINCIPAL FINL GROUP INCCOM74251V10246010000SHDFND 0100000PROASSURANCE CORPCOM74267C1066261140600SHDFND 01406000PROCTER & GAMBLE COCOM7427181098463105000SHDFND 01050000PROSPERITY BANCSHARES INCCOM743606105328149600SHDFND 0496000PRUDENTIAL FINL INCCOM744320102594270200SHDFND 0702000PTC INCCOM69370C10056716000SHDFND 0160000QUALCOMM INCCOM747525103491362300SHDFND 0623000QUESTAR CORPCOM7483561025072213300SHDFND 02133000RALPH LAUREN CORPCL A751212101241415000SHDFND 0150000RAYTHEON COCOM NEW755111507384338900SHDFND 0389000RBC BEARINGS INCCOM75524B10470111000SHDFND 0110000RENAISSANCERE HOLDINGS LTDCOMG7496G1033904000SHDFND 040000REPUBLIC SVCS INCCOM7607591008451247400SHDFND 02474000RESMED INCCOM76115210758113000SHDFND 0130000REYNOLDS AMERICAN INCCOM761713106486191000SHDFND 0910000RLI CORPCOM7496071074919111200SHDFND 01112000ROCKWELL AUTOMATION INCCOM773903109265321300SHDFND 0213000ROCKWOOD HLDGS INCCOM774415103480664600SHDFND 0646000ROLLINS INCCOM77571110410336341800SHDFND 03418000ROPER INDS INC NEWCOM77669610615834118600SHDFND 01186000ROYAL BK CDA MONTREAL QUECOM780087102530680400SHDFND 0804000ROYAL DUTCH SHELL PLCSPON ADR B780259107200025600SHDFND 0256000RUSH ENTERPRISES INCCL A781846209232971700SHDFND 0717000RYANAIR HLDGS PLCSPONSORED ADR7835131042945000SHDFND 050000SAFEWAY INCCOM NEW786514208240765158SHDFND 0651580SALESFORCE COM INCCOM79466L30214900261000SHDFND 02610000SALIX PHARMACEUTICALS INCNOTE 2.750% 5/1795435AC0276123000PRNDFND 01230000SANDISK CORPNOTE 1.500% 8/180004CAD3247150000PRNDFND 01500000SANOFISPONSORED ADR80105N105173633200SHDFND 0332000SAP AGSPON ADR803054204487059900SHDFND 0599000SBA COMMUNICATIONS CORPCOM78388J10612116133200SHDFND 01332000SCHEIN HENRY INCCOM80640710213692114700SHDFND 01147000SCHLUMBERGER LTDCOM806857108577259200SHDFND 0592000SCHWAB CHARLES CORP NEWCOM8085131053280120000SHDFND 01200000SCOTTS MIRACLE GRO COCL A8101861066618108000SHDFND 01080000SEMPRA ENERGYCOM816851109183819000SHDFND 0190000SIGMA ALDRICH CORPCOM82655210112672135700SHDFND 01357000SIGNATURE BK NEW YORK N YCOM82669G10411439100SHDFND 091000SIGNET JEWELERS LIMITEDSHSG81276100150314200SHDFND 0142000SILGAN HOLDINGS INCCOM8270481098711175900SHDFND 01759000SNAP ON INCCOM83303410110219000SHDFND 090000SOUTH JERSEY INDS INCCOM8385181086450115000SHDFND 01150000SOUTHWEST GAS CORPCOM844895102238444600SHDFND 0446000SPECTRUM BRANDS HLDGS INCCOM84763R1013194000SHDFND 040000STAPLES INCCOM8550301021436126600SHDFND 01266000STARBUCKS CORPCOM8552441099048123300SHDFND 01233000STATE STR CORPCOM857477103230233100SHDFND 0331000STEEL DYNAMICS INCNOTE 5.125% 6/1858119AP5378350000PRNDFND 03500000STERICYCLE INCCOM85891210813816121600SHDFND 01216000STERIS CORPCOM85915210062113000SHDFND 0130000STIFEL FINL CORPCOM8606301028559172000SHDFND 01720000SYNGENTA AGSPONSORED ADR87160A10097012800SHDFND 0128000TANGER FACTORY OUTLET CTRS ICOM8754651062106000SHDFND 060000TARGET CORPCOM87612E106353458400SHDFND 0584000TAUBMAN CTRS INCCOM8766641035668000SHDFND 080000TE CONNECTIVITY LTDREG SHSH84989104116819400SHDFND 0194000TELEDYNE TECHNOLOGIES INCCOM879360105919894500SHDFND 0945000TEVA PHARMACEUTICAL INDS LTDADR881624209439883237SHDFND 0832370TEXAS INSTRS INCCOM882508104259355000SHDFND 0550000THE ADT CORPORATIONCOM00101J106287896100SHDFND 0961000THERMO FISHER SCIENTIFIC INCCOM88355610215090125500SHDFND 01255000TIME WARNER CABLE INCCOM88732j207174212700SHDFND 0127000TJX COS INC NEWCOM87254010918268301200SHDFND 03012000TORO COCOM89109210814294226200SHDFND 02262000TORONTO DOMINION BK ONTCOM NEW891160509175437368SHDFND 0373680TOTAL S ASPONSORED ADR89151E109193529500SHDFND 0295000TOWER GROUP INCNOTE 5.000% 9/1891777AC8189200000PRNDFND 02000000TOWERS WATSON & COCL A891894107204117900SHDFND 0179000TRANSCANADA CORPCOM89353D1074570100400SHDFND 01004000TRANSOCEAN LTDREG SHSH8817H10099224000SHDFND 0240000TRIMBLE NAVIGATION LTDCOM896239100236360800SHDFND 0608000TYCO INTERNATIONAL LTDSHSH89128104276965300SHDFND 0653000TYLER TECHNOLOGIES INCCOM902252105194623258SHDFND 0232580ULTIMATE SOFTWARE GROUP INCCOM90385D107582242500SHDFND 0425000ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10178532600SHDFND 0326000UNION PAC CORPCOM9078181081529481500SHDFND 0815000UNITED TECHNOLOGIES CORPCOM91301710917351148500SHDFND 01485000UNITEDHEALTH GROUP INCCOM91324P102508362000SHDFND 0620000UNIVERSAL HLTH SVCS INCCL B9139031006578000SHDFND 080000US BANCORP DELCOM NEW9029733045838136200SHDFND 01362000V F CORPCOM918204108415867200SHDFND 0672000VALMONT INDS INCCOM9202531011021068600SHDFND 0686000VALSPAR CORPCOM9203551048251114400SHDFND 01144000VCA ANTECH INCCOM918194101187658200SHDFND 0582000VERIZON COMMUNICATIONS INCCOM92343V104171736100SHDFND 0361000VIACOM INC NEWCL B92553P201255030000SHDFND 0300000VISA INCCOM CL A92826C839280613000SHDFND 0130000VMWARE INCCL A COM928563402259224000SHDFND 0240000WABTEC CORPCOM92974010811199144500SHDFND 01445000WALGREEN COCOM931422109257539000SHDFND 0390000WAL-MART STORES INCCOM931142103208727300SHDFND 0273000WASTE CONNECTIONS INCCOM94105310016151368250SHDFND 03682500WELLPOINT INCCOM94973V1076977000SHDFND 070000WELLS FARGO & CO NEWCOM9497461015830117200SHDFND 01172000WELLS FARGO & CO NEWPERP PFD CNV A949746804293250SHDFND 02500WEX INCCOM96208T104913496100SHDFND 0961000WHOLE FOODS MKT INCCOM966837106484895600SHDFND 0956000WILEY JOHN & SONS INCCL A96822320664011100SHDFND 0111000WISCONSIN ENERGY CORPCOM9766571065921127200SHDFND 01272000WOLVERINE WORLD WIDE INCCOM9780971039036316500SHDFND 03165000WOODWARD INCCOM980745103131231600SHDFND 0316000XCEL ENERGY INCCOM98389B100118739100SHDFND 0391000XILINX INCNOTE 2.625% 6/1983919AF8375200000PRNDFND 02000000YUM BRANDS INCCOM98849810114023186000SHDFND 01860000