0001085146-15-000100.txt : 20150114 0001085146-15-000100.hdr.sgml : 20150114 20150113201856 ACCESSION NUMBER: 0001085146-15-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150114 DATE AS OF CHANGE: 20150113 EFFECTIVENESS DATE: 20150114 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: 15525884 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 12-31-2014 12-31-2014 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 212-907-1827 /s/ Mitchell E. Appel New York NY 01-12-2015 0 332 1858629 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109471272000SHDFND 0720000ACCENTURE PLC IRELANDSHS CLASS AG1151C101753884400SHDFND 0844000ACE LTDSHSH0023R105206818000SHDFND 0180000ACTAVIS PLCSHSG0083B108893234700SHDFND 0347000ACTIVISION BLIZZARD INCCOM00507V10910881540000SHDFND 05400000ACUITY BRANDS INCCOM00508Y10216976121200SHDFND 01212000ADVENT SOFTWARE INCCOM007974108125040800SHDFND 0408000ADVISORY BRD COCOM00762W107253751800SHDFND 0518000AFFILIATED MANAGERS GROUPCOM0082521081432667500SHDFND 0675000AFLAC INCCOM0010551026378104400SHDFND 01044000AIR PRODS & CHEMS INCCOM009158106216315000SHDFND 0150000AIRGAS INCCOM009363102550647800SHDFND 0478000AKORN INCCOM009728106335292600SHDFND 0926000ALEXION PHARMACEUTICALS INCCOM0153511091535783000SHDFND 0830000ALLEGHANY CORP DELCOM01717510031056700SHDFND 067000ALLERGAN INCCOM0184901021041749000SHDFND 0490000ALLIANCE DATA SYSTEMS CORPCOM0185811081908066700SHDFND 0667000ALLIANT TECHSYSTEMS INCCOM01880410411289700SHDFND 097000ALLIED WRLD ASSUR COM HLDG ASHSH0153110461416200SHDFND 0162000AMAZON COM INCCOM023135106387912500SHDFND 0125000AMBEV SASPONSORED ADR02319V1031182190000SHDFND 01900000AMERICAN AIRLS GROUP INCCOM02376R102311158000SHDFND 0580000AMERICAN ELEC PWR INCCOM025537101154225400SHDFND 0254000AMERICAN STS WTR COCOM029899101161943000SHDFND 0430000AMERICAN TOWER CORP NEWCOM03027X10013137132900SHDFND 01329000AMETEK INC NEWCOM03110010017643335225SHDFND 03352250AMGEN INCCOM031162100302719000SHDFND 0190000AMPHENOL CORP NEWCL A03209510111063205600SHDFND 02056000ANIXTER INTL INCCOM035290105330037300SHDFND 0373000ANSYS INCCOM03662Q10514442176126SHDFND 01761260APPLE INCCOM03783310018345166200SHDFND 01662000APPLIED INDL TECHNOLOGIES INCOM03820C10583918400SHDFND 0184000APTARGROUP INCCOM03833610310287153900SHDFND 01539000ARCH CAP GROUP LTDORDG0450A1058806149000SHDFND 01490000ATMOS ENERGY CORPCOM049560105142725600SHDFND 0256000ATWOOD OCEANICS INCCOM050095108136748200SHDFND 0482000AUTOMATIC DATA PROCESSING INCOM053015103356042700SHDFND 0427000AUTOZONE INCCOM0533321021263020400SHDFND 0204000AVAGO TECHNOLOGIES LTDSHSY0486S104201220000SHDFND 0200000AZZ INCCOM0024741044955105600SHDFND 01056000BAIDU INCSPON ADR REP A056752108820736000SHDFND 0360000BALL CORPCOM058498106219532200SHDFND 0322000BANCO DE CHILESPONSORED ADR0595201065868507SHDFND 085070BANK MONTREAL QUECOM063671101226332000SHDFND 0320000BARD C R INCCOM0673831091166370000SHDFND 0700000BCE INCCOM NEW05534B760252255000SHDFND 0550000BECTON DICKINSON & COCOM075887109480134500SHDFND 0345000BIOGEN IDEC INCCOM09062X1031086232000SHDFND 0320000BIO-REFERENCE LABS INCCOM $.01 NEW09057G60233110300SHDFND 0103000BLACKROCK INCCOM09247X101908225400SHDFND 0254000BOEING COCOM097023105312024000SHDFND 0240000BOK FINL CORPCOM NEW05561Q2013365600SHDFND 056000BORGWARNER INCCOM0997241067363134000SHDFND 01340000BOSTON BEER INCCL A1005571071124338832SHDFND 0388320BRF SASPONSORED ADR10552T1072779119000SHDFND 01190000BRINKER INTL INCCOM10964110012489212800SHDFND 02128000BRISTOL MYERS SQUIBB COCOM110122108132222400SHDFND 0224000BRISTOW GROUP INCNOTE 3.000% 6/1110394AC7260250000PRNDFND 02500000BRITISH AMERN TOB PLCSPONSORED ADR110448107280326000SHDFND 0260000BROWN & BROWN INCCOM11523610167820600SHDFND 0206000BROWN FORMAN CORPCL B115637209204723300SHDFND 0233000BUCKLE INCCOM118440106136626000SHDFND 0260000BUFFALO WILD WINGS INCCOM119848109824345700SHDFND 0457000BUNGE LIMITEDCOMG16962105180019800SHDFND 0198000CAMDEN PPTY TRSH BEN INT1331311026949400SHDFND 094000CANADIAN NATL RY COCOM13637510211480166600SHDFND 01666000CANADIAN PAC RY LTDCOM13645T100204310600SHDFND 0106000CAPITAL ONE FINL CORPCOM14040H105201424400SHDFND 0244000CARLISLE COS INCCOM142339100846593800SHDFND 0938000CASEYS GEN STORES INCCOM1475281039628106600SHDFND 01066000CDN IMPERIAL BK OF COMMERCECOM136069101225226200SHDFND 0262000CELGENE CORPCOM15102010414877133000SHDFND 01330000CERNER CORPCOM15678210411264174200SHDFND 01742000CHEVRON CORP NEWCOM166764100241221500SHDFND 0215000CHICAGO BRIDGE & IRON CO N VCOM167250109314875000SHDFND 0750000CHURCH & DWIGHT INCCOM17134010217653224000SHDFND 02240000CISCO SYS INCCOM17275R1023894140000SHDFND 01400000CLARCOR INCCOM17989510719006285200SHDFND 02852000CLEAN HARBORS INCCOM184496107124025800SHDFND 0258000CLECO CORP NEWCOM12561W105187634400SHDFND 0344000CNOOC LTDSPONSORED ADR1261321093522600SHDFND 026000COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108173020000SHDFND 0200000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212196231600SHDFND 02316000COMCAST CORP NEWCL A SPL20030N2006793118000SHDFND 01180000COMMERCE BANCSHARES INCCOM200525103196945286SHDFND 0452860COMPASS MINERALS INTL INCCOM20451N1012342700SHDFND 027000CONOCOPHILLIPSCOM20825C104188527300SHDFND 0273000CONSTELLATION BRANDS INCCL A21036P108490850000SHDFND 0500000COOPER COS INCCOM NEW2166484028755400SHDFND 054000COPART INCCOM217204106187651400SHDFND 0514000CORE LABORATORIES N VCOMN22717107237119700SHDFND 0197000COSTAR GROUP INCCOM22160N109348919000SHDFND 0190000COSTCO WHSL CORP NEWCOM22160K105793856000SHDFND 0560000CROWN HOLDINGS INCCOM2283681069116179100SHDFND 01791000CVS CAREMARK CORPORATIONCOM126650100562558400SHDFND 0584000CYTEC INDS INCCOM232820100275259600SHDFND 0596000DANAHER CORP DELCOM23585110214656171000SHDFND 01710000DAVITA HEALTHCARE PARTNERS ICOM23918K1083034000SHDFND 040000DELTA AIR LINES INC DELCOM NEW24736170210822220000SHDFND 02200000DENTSPLY INTL INC NEWCOM249030107409676900SHDFND 0769000DICKS SPORTING GOODS INCCOM253393102353571200SHDFND 0712000DIRECTVCOM25490A309190722000SHDFND 0220000DISCOVER FINL SVCSCOM254709108334051000SHDFND 0510000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1046718195000SHDFND 01950000DISNEY WALT COCOM DISNEY254687106229824400SHDFND 0244000DOMINOS PIZZA INCCOM25754A201865491900SHDFND 0919000DONALDSON INCCOM2576511096219161000SHDFND 01610000DRIL-QUIP INCCOM2620371046148000SHDFND 080000DSW INCCL A23334L102126834000SHDFND 0340000DUN & BRADSTREET CORP DEL NECOM26483E100321826600SHDFND 0266000E M C CORP MASSCOM2686481023285110442SHDFND 01104420ECOLAB INCCOM27886510014361137400SHDFND 01374000EDWARDS LIFESCIENCES CORPCOM28176E108764360000SHDFND 0600000EL PASO ELEC COCOM NEW283677854147436800SHDFND 0368000ENBRIDGE INCCOM29250N105431383900SHDFND 0839000ENERGIZER HLDGS INCCOM29266R108754658700SHDFND 0587000ENERSYSCOM29275Y1026956112700SHDFND 01127000ENPRO INDS INCCOM29355X107300047800SHDFND 0478000ENSTAR GROUP LIMITEDSHSG3075P1015963900SHDFND 039000ENTERPRISE PRODS PARTNERS LCOM293792107151742000SHDFND 0420000EOG RES INCCOM26875P101276230000SHDFND 0300000EQT CORPCOM26884L10911239148473SHDFND 01484730EQUIFAX INCCOM294429105287135500SHDFND 0355000EQUINIX INCNOTE 4.750% 6/129444UAH9843300000PRNDFND 03000000EQUITY LIFESTYLE PPTYS INCCOM29472R108360870000SHDFND 0700000EQUITY ONECOM29475210085533700SHDFND 0337000ESSEX PPTY TR INCCOM297178105292414153SHDFND 0141530ESTERLINE TECHNOLOGIES CORPCOM29742510013271121000SHDFND 01210000EVEREST RE GROUP LTDCOMG3223R1082381400SHDFND 014000EXPRESS SCRIPTS HLDG COCOM30219G1089834116140SHDFND 01161400EXXON MOBIL CORPCOM30231G102277330000SHDFND 0300000F M C CORPCOM NEW3024913037619133600SHDFND 01336000FACEBOOK INCCL A30303M10213107168000SHDFND 01680000FASTENAL COCOM311900104123726000SHDFND 0260000FEDEX CORPCOM31428X106430724800SHDFND 0248000FIDELITY NATL INFORMATION SVCOM31620M10695215300SHDFND 0153000FIRST FINL BANKSHARESCOM32020R109211470748SHDFND 0707480FISERV INCCOM3377381088800124000SHDFND 01240000FLOWERS FOODS INCCOM34349810113952727037SHDFND 07270370FLOWSERVE CORPCOM34354P105124420800SHDFND 0208000FMC TECHNOLOGIES INCCOM30249U1015733122400SHDFND 01224000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106223625400SHDFND 0254000FRANKLIN ELEC INCCOM353514102139637200SHDFND 0372000GENERAL DYNAMICS CORPCOM3695501081129982100SHDFND 0821000GENERAL ELECTRIC COCOM3696041034422175000SHDFND 01750000GENERAL MLS INCCOM3703341046666125000SHDFND 01250000GENESEE & WYO INCCL A371559105461351300SHDFND 0513000GENUINE PARTS COCOM372460105405038000SHDFND 0380000G-III APPAREL GROUP LTDCOM36237H101211120900SHDFND 0209000GILEAD SCIENCES INCCOM375558103867292000SHDFND 0920000GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP8414100000PRNDFND 01000000GLOBAL PMTS INCCOM37940X102413351200SHDFND 0512000GOOGLE INCCL A38259P5081114421000SHDFND 0210000GRACO INCCOM3841091048050100403SHDFND 01004030GRAINGER W W INCCOM384802104897235200SHDFND 0352000HARLEY DAVIDSON INCCOM41282210810150154000SHDFND 01540000HARMAN INTL INDS INCCOM413086109256124000SHDFND 0240000HDFC BANK LTDADR REPS 3 SHS40415F101383275500SHDFND 0755000HEALTH CARE REIT INCCOM42217K106192225400SHDFND 0254000HEALTHCARE SVCS GRP INCCOM421906108199864600SHDFND 0646000HEARTLAND PMT SYS INCCOM42235N108190035211SHDFND 0352110HEICO CORP NEWCOM42280610912422205667SHDFND 02056670HOME DEPOT INCCOM437076102398938000SHDFND 0380000HOMEAWAY INCCOM43739Q1005211175000SHDFND 01750000HORMEL FOODS CORPCOM44045210011483220400SHDFND 02204000HORNBECK OFFSHORE SVCS INC NCOM44054310657923200SHDFND 0232000HUNT J B TRANS SVCS INCCOM445658107635275400SHDFND 0754000IAC INTERACTIVECORPCOM PAR $.00144919P508346557000SHDFND 0570000IDEX CORPCOM45167R10414217182650SHDFND 01826500IDEXX LABS INCCOM45168D10416087108500SHDFND 01085000IHS INCCL A451734107615054000SHDFND 0540000ILLUMINA INCCOM452327109247313400SHDFND 0134000INGREDION INCCOM457187102386045500SHDFND 0455000INTEL CORPCOM458140100254070000SHDFND 0700000ITC HLDGS CORPCOM4656851057771192200SHDFND 01922000ITT CORP NEWCOM NEW4509112019931245450SHDFND 02454500J & J SNACK FOODS CORPCOM466032109521047900SHDFND 0479000J2 GLOBAL INCCOM48123V102450772700SHDFND 0727000JOHNSON CTLS INCCOM478366107159533000SHDFND 0330000JPMORGAN CHASE & COCOM46625H1009262148000SHDFND 01480000KANSAS CITY SOUTHERNCOM NEW4851703021155694700SHDFND 0947000KAPSTONE PAPER & PACKAGING CCOM48562P103133145400SHDFND 0454000KIRBY CORPCOM49726610613031161400SHDFND 01614000L-3 COMMUNICATIONS HLDGS INCCOM5024241048837000SHDFND 070000LANDSTAR SYS INCCOM515098101245233800SHDFND 0338000LAS VEGAS SANDS CORPCOM517834107203635000SHDFND 0350000LAUDER ESTEE COS INCCL A5184391047849103000SHDFND 01030000LENNOX INTL INCCOM526107107861390600SHDFND 0906000LINCOLN ELEC HLDGS INCCOM5339001069396136000SHDFND 01360000LIONS GATE ENTMNT CORPCOM NEW5359192033522110000SHDFND 01100000LKQ CORPCOM50188920811450407200SHDFND 04072000LUXOTTICA GROUP S P ASPONSORED ADR55068R2024909000SHDFND 090000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100293737000SHDFND 0370000M & T BK CORPCOM55261F104500039800SHDFND 0398000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10586712200SHDFND 0122000MACYS INCCOM55616P104486574000SHDFND 0740000MASTERCARD INCCL A57636Q104848798500SHDFND 0985000MCCORMICK & CO INCCOM NON VTG579780206114415400SHDFND 0154000MCKESSON CORPCOM58155Q1031010948700SHDFND 0487000MEAD JOHNSON NUTRITION COCOM582839106331833000SHDFND 0330000MEDIDATA SOLUTIONS INCCOM58471A105391582000SHDFND 0820000MEDIVATION INCCOM58501N10110260103000SHDFND 01030000MEDNAX INCCOM58502B10612283185800SHDFND 01858000MEDTRONIC INCCOM585055106418858000SHDFND 0580000MERCK & CO INC NEWCOM58933Y105271547800SHDFND 0478000METTLER TOLEDO INTERNATIONALCOM5926881051657554800SHDFND 0548000MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE0236200000PRNDFND 02000000MICHAEL KORS HLDGS LTDSHSG60754101548273000SHDFND 0730000MICRON TECHNOLOGY INCCOM595112103280180000SHDFND 0800000MICROSOFT CORPCOM594918104218347000SHDFND 0470000MIDDLEBY CORPCOM59627810114191143200SHDFND 01432000MONRO MUFFLER BRAKE INCCOM610236101154926800SHDFND 0268000MONSANTO CO NEWCOM61166W1011051388000SHDFND 0880000MONSTER BEVERAGE CORPCOM611740101520148000SHDFND 0480000MWI VETERINARY SUPPLY INCCOM55402X105227713400SHDFND 0134000NETSCOUT SYS INCCOM64115T10450113700SHDFND 0137000NEW JERSEY RESCOM646025106168927600SHDFND 0276000NEWMARKET CORPCOM651587107932223100SHDFND 0231000NEXTERA ENERGY INCCOM65339F101138213000SHDFND 0130000NIELSEN HOLDINGS N VCOMN632181064876109000SHDFND 01090000NIKE INCCL B654106103384640000SHDFND 0400000NOBLE ENERGY INCCOM6550441055189109400SHDFND 01094000NORDSON CORPCOM655663102299438400SHDFND 0384000NORTHROP GRUMMAN CORPCOM66680710214159600SHDFND 096000NORTHWEST NAT GAS COCOM667655104113822800SHDFND 0228000NORTHWESTERN CORPCOM NEW66807430588315600SHDFND 0156000NOVO-NORDISK A SADR6701002057089167500SHDFND 01675000O REILLY AUTOMOTIVE INC NEWCOM67103H1071067155400SHDFND 0554000OCEANEERING INTL INCCOM67523210296416400SHDFND 0164000OIL STS INTL INCCOM6780261052445000SHDFND 050000ONEOK INC NEWCOM682680103308762000SHDFND 0620000OPEN TEXT CORPCOM683715106354860900SHDFND 0609000OSHKOSH CORPCOM688239201316265000SHDFND 0650000PACKAGING CORP AMERCOM695156109212327200SHDFND 0272000PANDORA MEDIA INCCOM6983541071783100000SHDFND 01000000PAREXEL INTL CORPCOM699462107105619000SHDFND 0190000PARKER HANNIFIN CORPCOM7010941041106485800SHDFND 0858000PARTNERRE LTDCOMG6852T105280824600SHDFND 0246000PEPSICO INCCOM713448108806685300SHDFND 0853000PERRIGO CO PLCSHSG97822103401224000SHDFND 0240000PFIZER INCCOM717081103290993388SHDFND 0933880PIEDMONT NAT GAS INCCOM720186105230258400SHDFND 0584000PIONEER NAT RES COCOM72378710710797246SHDFND 072460POOL CORPORATIONCOM73278L105399763000SHDFND 0630000PRAXAIR INCCOM74005P104925171400SHDFND 0714000PRECISION CASTPARTS CORPCOM740189105766031800SHDFND 0318000PRICE T ROWE GROUP INCCOM74144T108355541400SHDFND 0414000PRICELINE COM INCCOM NEW74150340378676900SHDFND 069000PRINCIPAL FINL GROUP INCCOM74251V10277915000SHDFND 0150000PROASSURANCE CORPCOM74267C1065626124600SHDFND 01246000PROCTER & GAMBLE COCOM742718109236826000SHDFND 0260000PROSPERITY BANCSHARES INCCOM743606105296753600SHDFND 0536000PRUDENTIAL FINL INCCOM744320102264129200SHDFND 0292000QUALCOMM INCCOM7475251038251111000SHDFND 01110000QUESTAR CORPCOM7483561024811190300SHDFND 01903000RAYTHEON COCOM NEW755111507410037900SHDFND 0379000RBC BEARINGS INCCOM75524B104122619000SHDFND 0190000RENAISSANCERE HOLDINGS LTDCOMG7496G1033894000SHDFND 040000REPUBLIC SVCS INCCOM7607591007003174000SHDFND 01740000RESMED INCCOM76115210772913000SHDFND 0130000RESTORATION HARDWARE HLDGS ICOM7612831006727000SHDFND 070000REYNOLDS AMERICAN INCCOM761713106546385000SHDFND 0850000RLI CORPCOM7496071076590133400SHDFND 01334000ROCKWELL AUTOMATION INCCOM773903109139012500SHDFND 0125000ROCKWOOD HLDGS INCCOM774415103102413000SHDFND 0130000ROLLINS INCCOM77571110413644412200SHDFND 04122000ROPER INDS INC NEWCOM77669610620341130100SHDFND 01301000ROYAL BK CDA MONTREAL QUECOM780087102500172400SHDFND 0724000ROYAL DUTCH SHELL PLCSPON ADR B780259107178125600SHDFND 0256000RUSH ENTERPRISES INCCL A7818462093439107300SHDFND 01073000RYANAIR HLDGS PLCSPONSORED ADR7835131044286000SHDFND 060000SALESFORCE COM INCCOM79466L30211150188000SHDFND 01880000SALIX PHARMACEUTICALS INCCOM795435106287325000SHDFND 0250000SALIX PHARMACEUTICALS INCNOTE 2.750% 5/1795435AC0304123000PRNDFND 01230000SANOFISPONSORED ADR80105N105355878000SHDFND 0780000SBA COMMUNICATIONS CORPCOM78388J1061030193000SHDFND 0930000SCHEIN HENRY INCCOM80640710216692122600SHDFND 01226000SCHLUMBERGER LTDCOM806857108650876200SHDFND 0762000SCOTTS MIRACLE GRO COCL A810186106567191000SHDFND 0910000SEMPRA ENERGYCOM816851109155914000SHDFND 0140000SIGMA ALDRICH CORPCOM8265521011316495900SHDFND 0959000SIGNATURE BK NEW YORK N YCOM82669G104127210100SHDFND 0101000SIGNET JEWELERS LIMITEDSHSG8127610012109200SHDFND 092000SILGAN HOLDINGS INCCOM82704810910913203600SHDFND 02036000SNAP ON INCCOM833034101817759800SHDFND 0598000SOUTH JERSEY INDS INCCOM8385181086777115000SHDFND 01150000SOUTHWEST GAS CORPCOM844895102275744600SHDFND 0446000STARBUCKS CORPCOM85524410912390151000SHDFND 01510000STARWOOD HOTELS&RESORTS WRLDCOM85590A401470258000SHDFND 0580000STERICYCLE INCCOM85891210816896128900SHDFND 01289000STERIS CORPCOM859152100142722000SHDFND 0220000STIFEL FINL CORPCOM8606301026383125100SHDFND 01251000SYNNEX CORPCOM87162W100183723500SHDFND 0235000SYNTEL INCCOM87162H10395421200SHDFND 0212000TANGER FACTORY OUTLET CTRS ICOM8754651063339000SHDFND 090000TAUBMAN CTRS INCCOM8766641036118000SHDFND 080000TELEDYNE TECHNOLOGIES INCCOM87936010516058156300SHDFND 01563000TESLA MTRS INCCOM88160R101244711000SHDFND 0110000TEVA PHARMACEUTICAL INDS LTDADR881624209461480237SHDFND 0802370TEXAS ROADHOUSE INCCOM882681109287085000SHDFND 0850000THERMO FISHER SCIENTIFIC INCCOM883556102479938300SHDFND 0383000TIME WARNER CABLE INCCOM88732j207193112700SHDFND 0127000TJX COS INC NEWCOM87254010925717375000SHDFND 03750000TOLL BROTHERS INCCOM8894781033427100000SHDFND 01000000TORO COCOM89109210817950281300SHDFND 02813000TORONTO DOMINION BK ONTCOM NEW891160509164234368SHDFND 0343680TOWERS WATSON & COCL A8918941076685900SHDFND 059000TRANSCANADA CORPCOM89353D107127726000SHDFND 0260000TRIMBLE NAVIGATION LTDCOM8962391008249310800SHDFND 03108000TYLER TECHNOLOGIES INCCOM902252105642058658SHDFND 0586580ULTIMATE SOFTWARE GROUP INCCOM90385D1071269986500SHDFND 0865000UNION PAC CORPCOM90781810815177127400SHDFND 01274000UNITED TECHNOLOGIES CORPCOM91301710913006113100SHDFND 01131000UNIVERSAL HLTH SVCS INCCL B9139031008908000SHDFND 080000URBAN OUTFITTERS INCCOM9170471023513100000SHDFND 01000000V F CORPCOM918204108425456800SHDFND 0568000VAIL RESORTS INCCOM91879Q109455650000SHDFND 0500000VALMONT INDS INCCOM920253101588046300SHDFND 0463000VALSPAR CORPCOM92035510413733158800SHDFND 01588000VCA ANTECH INCCOM918194101283858200SHDFND 0582000VERIZON COMMUNICATIONS INCCOM92343V104350875000SHDFND 0750000VISA INCCOM CL A92826C839996438000SHDFND 0380000WABTEC CORPCOM92974010815910183100SHDFND 01831000WASTE CONNECTIONS INCCOM94105310017317393650SHDFND 03936500WELLS FARGO & CO NEWCOM949746101478087200SHDFND 0872000WEX INCCOM96208T10411821119500SHDFND 01195000WHOLE FOODS MKT INCCOM966837106317663000SHDFND 0630000WILEY JOHN & SONS INCCL A9682232064157000SHDFND 070000WISCONSIN ENERGY CORPCOM976657106328662300SHDFND 0623000WOLVERINE WORLD WIDE INCCOM9780971038773297700SHDFND 02977000WOODWARD INCCOM980745103416584600SHDFND 0846000XCEL ENERGY INCCOM98389B100140439100SHDFND 0391000