$1.84 Billion is the total value of EULAV Asset Management's 396 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $18,268,000 | -4.8% | 301,200 | 0.0% | 0.99% | -5.0% | |
| AYI | Buy | ACUITY BRANDS INC | $17,552,000 | +25.0% | 132,400 | +3.1% | 0.96% | +24.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,351,000 | +2.5% | 148,500 | -0.2% | 0.94% | +2.3% |
| AME | Sell | AMETEK INC NEW | $17,096,000 | -3.6% | 332,025 | -1.4% | 0.93% | -3.8% |
| AZO | AUTOZONE INC | $16,650,000 | +12.4% | 31,000 | 0.0% | 0.91% | +12.1% | |
| WCN | WASTE CONNECTIONS INC | $16,151,000 | +0.5% | 368,250 | 0.0% | 0.88% | +0.3% | |
| KEX | Buy | KIRBY CORP | $15,937,000 | +2.7% | 157,400 | +0.6% | 0.87% | +2.5% |
| ROP | Sell | ROPER INDS INC NEW | $15,834,000 | -7.0% | 118,600 | -3.4% | 0.86% | -7.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $15,720,000 | +3.6% | 57,700 | 0.0% | 0.86% | +3.5% | |
| DHR | Sell | DANAHER CORP DEL | $15,525,000 | -5.1% | 207,000 | -2.4% | 0.84% | -5.3% |
| ECL | ECOLAB INC | $15,486,000 | +3.6% | 143,400 | 0.0% | 0.84% | +3.4% | |
| IEX | Buy | IDEX CORP | $15,325,000 | -0.4% | 210,250 | +1.0% | 0.83% | -0.5% |
| UNP | Buy | UNION PAC CORP | $15,294,000 | +41.1% | 81,500 | +26.4% | 0.83% | +40.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,090,000 | +7.1% | 125,500 | -0.8% | 0.82% | +6.9% |
| CRM | Buy | SALESFORCE COM INC | $14,900,000 | +4.6% | 261,000 | +1.2% | 0.81% | +4.5% |
| CHD | CHURCH & DWIGHT INC | $14,809,000 | +4.2% | 214,400 | 0.0% | 0.81% | +4.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,745,000 | +23.5% | 323,000 | +400.0% | 0.80% | +23.3% |
| PCP | PRECISION CASTPARTS CORP | $14,483,000 | -6.1% | 57,300 | 0.0% | 0.79% | -6.3% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,391,000 | +7.5% | 94,600 | -6.0% | 0.78% | +7.3% |
| TTC | Buy | TORO CO | $14,294,000 | +0.2% | 226,200 | +0.9% | 0.78% | +0.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,292,000 | -1.2% | 282,400 | +97.2% | 0.78% | -1.3% |
| YUM | YUM BRANDS INC | $14,023,000 | -0.3% | 186,000 | 0.0% | 0.76% | -0.5% | |
| EAT | Buy | BRINKER INTL INC | $13,873,000 | +21.9% | 264,500 | +7.7% | 0.76% | +21.8% |
| PX | PRAXAIR INC | $13,844,000 | +0.7% | 105,700 | 0.0% | 0.75% | +0.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $13,841,000 | -3.7% | 246,200 | -2.4% | 0.75% | -4.0% |
| SRCL | STERICYCLE INC | $13,816,000 | -2.2% | 121,600 | 0.0% | 0.75% | -2.3% | |
| MA | Buy | MASTERCARD INCcl a | $13,745,000 | -10.6% | 184,000 | +900.0% | 0.75% | -10.7% |
| HSIC | SCHEIN HENRY INC | $13,692,000 | +4.5% | 114,700 | 0.0% | 0.74% | +4.2% | |
| FLO | FLOWERS FOODS INC | $13,407,000 | -0.1% | 625,037 | 0.0% | 0.73% | -0.3% | |
| ACN | ACCENTURE PLC IRELAND | $13,265,000 | -3.0% | 166,400 | 0.0% | 0.72% | -3.2% | |
| NEU | NEWMARKET CORP | $13,247,000 | +16.9% | 33,900 | 0.0% | 0.72% | +16.7% | |
| GIS | GENERAL MLS INC | $13,157,000 | +3.8% | 253,900 | 0.0% | 0.72% | +3.6% | |
| BLK | BLACKROCK INC | $13,051,000 | -0.6% | 41,500 | 0.0% | 0.71% | -0.8% | |
| PEP | PEPSICO INC | $12,884,000 | +0.7% | 154,300 | 0.0% | 0.70% | +0.4% | |
| SIAL | SIGMA ALDRICH CORP | $12,672,000 | -0.7% | 135,700 | 0.0% | 0.69% | -0.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $12,576,000 | +6.9% | 167,480 | 0.0% | 0.68% | +6.7% | |
| ITC | Buy | ITC HLDGS CORP | $12,561,000 | +16.9% | 336,300 | +200.0% | 0.68% | +16.7% |
| MIDD | Buy | MIDDLEBY CORP | $12,180,000 | +14.6% | 46,100 | +4.1% | 0.66% | +14.3% |
| ANSS | ANSYS INC | $12,187,000 | -11.7% | 158,226 | 0.0% | 0.66% | -11.8% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $12,116,000 | -2.3% | 133,200 | -3.5% | 0.66% | -2.5% |
| FMC | F M C CORP | $11,943,000 | +1.5% | 156,000 | 0.0% | 0.65% | +1.2% | |
| MCK | Buy | MCKESSON CORP | $11,707,000 | +38.7% | 66,300 | +26.8% | 0.64% | +38.5% |
| MTB | M & T BK CORP | $11,681,000 | +4.2% | 96,300 | 0.0% | 0.64% | +4.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $11,563,000 | -7.8% | 57,800 | 0.0% | 0.63% | -7.9% | |
| PH | Buy | PARKER HANNIFIN CORP | $11,516,000 | -0.7% | 96,200 | +6.7% | 0.63% | -0.9% |
| FDX | Sell | FEDEX CORP | $11,506,000 | -12.1% | 86,800 | -4.6% | 0.63% | -12.2% |
| HEI | HEICO CORP NEW | $11,422,000 | +3.8% | 189,868 | 0.0% | 0.62% | +3.7% | |
| LKQ | LKQ CORP | $11,309,000 | -19.9% | 429,200 | 0.0% | 0.62% | -20.0% | |
| WAB | WABTEC CORP | $11,199,000 | +4.4% | 144,500 | 0.0% | 0.61% | +4.3% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $11,048,000 | +4.5% | 103,700 | 0.0% | 0.60% | +4.3% | |
| AGN | Sell | ALLERGAN INC | $10,995,000 | +5.8% | 88,600 | -5.3% | 0.60% | +5.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,832,000 | +17.2% | 73,000 | +1.7% | 0.59% | +17.1% |
| EQT | Buy | EQT CORP | $10,751,000 | +17.4% | 110,873 | +8.7% | 0.58% | +17.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $10,653,000 | -2.8% | 45,200 | 0.0% | 0.58% | -3.0% | |
| CVX | CHEVRON CORP NEW | $10,583,000 | -4.8% | 89,000 | 0.0% | 0.58% | -5.0% | |
| CERN | Sell | CERNER CORP | $10,564,000 | -2.2% | 187,800 | -3.1% | 0.58% | -2.4% |
| ATR | APTARGROUP INC | $10,503,000 | -2.5% | 158,900 | 0.0% | 0.57% | -2.6% | |
| GWW | GRAINGER W W INC | $10,384,000 | -1.1% | 41,100 | 0.0% | 0.56% | -1.2% | |
| ROL | ROLLINS INC | $10,336,000 | -0.2% | 341,800 | 0.0% | 0.56% | -0.2% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $10,284,000 | +10.4% | 118,000 | +5.4% | 0.56% | +10.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,260,000 | +30.6% | 94,200 | +14.6% | 0.56% | +30.4% |
| VMI | Sell | VALMONT INDS INC | $10,210,000 | -3.0% | 68,600 | -2.8% | 0.56% | -3.1% |
| NBL | NOBLE ENERGY INC | $10,145,000 | +4.3% | 142,800 | 0.0% | 0.55% | +4.2% | |
| AFL | AFLAC INC | $10,004,000 | -5.6% | 158,700 | 0.0% | 0.54% | -5.9% | |
| IDXX | Sell | IDEXX LABS INC | $9,894,000 | +9.0% | 81,500 | -4.5% | 0.54% | +8.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,793,000 | +9.8% | 136,000 | +8.8% | 0.53% | +9.7% |
| AMT | AMERICAN TOWER CORP NEW | $9,652,000 | +2.6% | 117,900 | 0.0% | 0.52% | +2.3% | |
| CLC | CLARCOR INC | $9,560,000 | -10.9% | 166,700 | 0.0% | 0.52% | -11.1% | |
| HRL | Buy | HORMEL FOODS CORP | $9,381,000 | +10.8% | 190,400 | +1.6% | 0.51% | +10.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,198,000 | +9.4% | 94,500 | +3.3% | 0.50% | +9.4% |
| WEX | Sell | WEX INC | $9,134,000 | -5.0% | 96,100 | -1.0% | 0.50% | -5.2% |
| SBUX | STARBUCKS CORP | $9,048,000 | -6.4% | 123,300 | 0.0% | 0.49% | -6.6% | |
| WWW | WOLVERINE WORLD WIDE INC | $9,036,000 | -15.9% | 316,500 | 0.0% | 0.49% | -16.0% | |
| ACGL | ARCH CAP GROUP LTDord | $8,976,000 | -3.6% | 156,000 | 0.0% | 0.49% | -3.7% | |
| BWA | BORGWARNER INC | $8,889,000 | +9.9% | 144,600 | 0.0% | 0.48% | +9.8% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,711,000 | +4.9% | 175,900 | +1.7% | 0.47% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,655,000 | +3.2% | 77,500 | +9.9% | 0.47% | +3.1% |
| SF | Sell | STIFEL FINL CORP | $8,559,000 | +3.2% | 172,000 | -0.6% | 0.47% | +3.1% |
| GOOGL | GOOGLE INCcl a | $8,470,000 | -0.6% | 7,600 | 0.0% | 0.46% | -0.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $8,463,000 | +215.0% | 105,000 | +218.2% | 0.46% | +215.8% |
| RSG | Buy | REPUBLIC SVCS INC | $8,451,000 | +16.7% | 247,400 | +13.4% | 0.46% | +16.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,259,000 | -6.9% | 107,300 | -15.8% | 0.45% | -7.0% |
| ENS | ENERSYS | $8,246,000 | -1.1% | 119,000 | 0.0% | 0.45% | -1.3% | |
| VAL | VALSPAR CORP | $8,251,000 | +1.2% | 114,400 | 0.0% | 0.45% | +0.9% | |
| LII | Sell | LENNOX INTL INC | $8,236,000 | +5.7% | 90,600 | -1.1% | 0.45% | +5.4% |
| MD | MEDNAX INC | $8,070,000 | +16.1% | 130,200 | 0.0% | 0.44% | +15.8% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,891,000 | -10.2% | 86,100 | -12.6% | 0.43% | -10.4% |
| BCR | BARD C R INC | $7,606,000 | +10.5% | 51,400 | 0.0% | 0.41% | +10.4% | |
| DCI | DONALDSON INC | $7,590,000 | -2.4% | 179,000 | 0.0% | 0.41% | -2.6% | |
| AAPL | APPLE INC | $7,568,000 | -4.3% | 14,100 | 0.0% | 0.41% | -4.4% | |
| KSU | KANSAS CITY SOUTHERN | $7,420,000 | -17.6% | 72,700 | 0.0% | 0.40% | -17.7% | |
| IHS | Buy | IHS INCcl a | $7,411,000 | +70.6% | 61,000 | +68.0% | 0.40% | +70.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $7,192,000 | +3.3% | 48,300 | +2.1% | 0.39% | +2.9% |
| B108PS | ACTAVIS PLC | $6,937,000 | +22.5% | 33,700 | 0.0% | 0.38% | +22.3% | |
| SAM | BOSTON BEER INCcl a | $6,828,000 | +1.2% | 27,900 | 0.0% | 0.37% | +1.1% | |
| FTI | FMC TECHNOLOGIES INC | $6,693,000 | +0.1% | 128,000 | 0.0% | 0.36% | 0.0% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,692,000 | +32.8% | 89,400 | +27.0% | 0.36% | +32.4% |
| R108 | ENERGIZER HLDGS INC | $6,669,000 | -6.9% | 66,200 | 0.0% | 0.36% | -7.2% | |
| ITT | Buy | ITT CORP NEW | $6,647,000 | +1.1% | 155,450 | +2.6% | 0.36% | +0.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,618,000 | +13.9% | 108,000 | +15.6% | 0.36% | +13.6% |
| SJI | SOUTH JERSEY INDS INC | $6,450,000 | +0.2% | 115,000 | 0.0% | 0.35% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $6,290,000 | +3.8% | 103,600 | 0.0% | 0.34% | +3.6% | |
| PRA | Sell | PROASSURANCE CORP | $6,261,000 | -13.3% | 140,600 | -5.6% | 0.34% | -13.5% |
| CCK | CROWN HOLDINGS INC | $6,134,000 | +0.4% | 137,100 | 0.0% | 0.33% | +0.3% | |
| PRU | PRUDENTIAL FINL INC | $5,942,000 | -8.2% | 70,200 | 0.0% | 0.32% | -8.5% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $5,921,000 | +22.2% | 127,200 | +8.5% | 0.32% | +22.0% |
| USB | US BANCORP DEL | $5,838,000 | +6.1% | 136,200 | 0.0% | 0.32% | +6.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,822,000 | -10.6% | 42,500 | 0.0% | 0.32% | -10.7% | |
| WFC | WELLS FARGO & CO NEW | $5,830,000 | +9.6% | 117,200 | 0.0% | 0.32% | +9.3% | |
| XOM | EXXON MOBIL CORP | $5,763,000 | -3.5% | 59,000 | 0.0% | 0.31% | -3.7% | |
| SLB | SCHLUMBERGER LTD | $5,772,000 | +8.2% | 59,200 | 0.0% | 0.31% | +7.9% | |
| INTC | INTEL CORP | $5,678,000 | -0.6% | 220,000 | 0.0% | 0.31% | -0.6% | |
| OSK | Buy | OSHKOSH CORP | $5,669,000 | +23.2% | 96,300 | +5.5% | 0.31% | +23.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,570,000 | +7.5% | 72,100 | +12.5% | 0.30% | +7.4% |
| A309PS | DIRECTV | $5,518,000 | +10.6% | 72,200 | 0.0% | 0.30% | +10.3% | |
| EBAY | EBAY INC | $5,485,000 | +0.6% | 99,300 | 0.0% | 0.30% | +0.7% | |
| PKG | PACKAGING CORP AMER | $5,433,000 | +11.2% | 77,200 | 0.0% | 0.30% | +11.3% | |
| CASY | Buy | CASEYS GEN STORES INC | $5,367,000 | -1.3% | 79,400 | +2.6% | 0.29% | -1.4% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,337,000 | +3.7% | 47,900 | 0.0% | 0.29% | +3.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $5,306,000 | -1.8% | 80,400 | 0.0% | 0.29% | -2.0% | |
| CSL | Buy | CARLISLE COS INC | $5,236,000 | +12.5% | 66,000 | +12.6% | 0.28% | +12.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,197,000 | +2.6% | 27,000 | 0.0% | 0.28% | +2.5% | |
| EMC | E M C CORP MASS | $5,165,000 | +9.0% | 188,442 | 0.0% | 0.28% | +8.9% | |
| AXE | ANIXTER INTL INC | $5,127,000 | +13.0% | 50,500 | 0.0% | 0.28% | +13.0% | |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $5,121,000 | +9.5% | 88,500 | 0.0% | 0.28% | +9.4% | |
| MCD | Sell | MCDONALDS CORP | $5,127,000 | -60.9% | 52,300 | -61.3% | 0.28% | -61.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,083,000 | +16.4% | 62,000 | +6.9% | 0.28% | +16.4% |
| STR | QUESTAR CORP | $5,072,000 | +3.4% | 213,300 | 0.0% | 0.28% | +3.4% | |
| GWR | Sell | GENESEE & WYO INCcl a | $4,993,000 | -0.6% | 51,300 | -1.9% | 0.27% | -0.7% |
| RLI | Buy | RLI CORP | $4,919,000 | -8.3% | 111,200 | +101.8% | 0.27% | -8.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,928,000 | -8.1% | 61,000 | -10.3% | 0.27% | -8.2% |
| QCOM | QUALCOMM INC | $4,913,000 | +6.2% | 62,300 | 0.0% | 0.27% | +6.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $4,876,000 | -2.2% | 100,000 | 0.0% | 0.26% | -2.6% | |
| SAP | SAP AGspon adr | $4,870,000 | -6.7% | 59,900 | 0.0% | 0.26% | -7.0% | |
| RAI | REYNOLDS AMERICAN INC | $4,861,000 | +6.9% | 91,000 | 0.0% | 0.26% | +6.9% | |
| WFM | WHOLE FOODS MKT INC | $4,848,000 | -12.3% | 95,600 | 0.0% | 0.26% | -12.3% | |
| DIS | DISNEY WALT CO | $4,836,000 | +4.8% | 60,400 | 0.0% | 0.26% | +4.4% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,817,000 | -1.5% | 88,200 | +4.8% | 0.26% | -1.9% |
| ABEV | AMBEV SAsponsored adr | $4,816,000 | +0.8% | 650,000 | 0.0% | 0.26% | +0.8% | |
| ROC | Sell | ROCKWOOD HLDGS INC | $4,806,000 | +0.3% | 64,600 | -3.0% | 0.26% | +0.4% |
| GGG | GRACO INC | $4,783,000 | -4.3% | 64,000 | 0.0% | 0.26% | -4.8% | |
| CNQR | CONCUR TECHNOLOGIES INC | $4,765,000 | -4.0% | 48,100 | 0.0% | 0.26% | -4.4% | |
| COF | CAPITAL ONE FINL CORP | $4,738,000 | +0.7% | 61,400 | 0.0% | 0.26% | +0.8% | |
| AZZ | AZZ INC | $4,718,000 | -8.6% | 105,600 | 0.0% | 0.26% | -8.5% | |
| TRP | Buy | TRANSCANADA CORP | $4,570,000 | +4.9% | 100,400 | +5.2% | 0.25% | +5.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,560,000 | -12.9% | 63,400 | -6.4% | 0.25% | -13.0% |
| OKE | ONEOK INC NEW | $4,562,000 | -4.7% | 77,000 | 0.0% | 0.25% | -5.0% | |
| BCE | Buy | BCE INC | $4,530,000 | +4.6% | 105,000 | +5.0% | 0.25% | +4.7% |
| CLB | Buy | CORE LABORATORIES N V | $4,505,000 | +6.8% | 22,700 | +2.7% | 0.24% | +6.5% |
| INGR | Buy | INGREDION INC | $4,432,000 | +21.9% | 65,100 | +22.6% | 0.24% | +21.7% |
| AMGN | AMGEN INC | $4,403,000 | +8.0% | 35,700 | 0.0% | 0.24% | +8.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,398,000 | +20.3% | 83,237 | -8.8% | 0.24% | +20.1% |
| BG | BUNGE LIMITED | $4,254,000 | -3.2% | 53,500 | 0.0% | 0.23% | -3.3% | |
| JJSF | J & J SNACK FOODS CORP | $4,261,000 | +8.3% | 44,400 | 0.0% | 0.23% | +8.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,162,000 | +4.6% | 60,000 | 0.0% | 0.23% | +4.6% | |
| VFC | V F CORP | $4,158,000 | -0.7% | 67,200 | 0.0% | 0.23% | -0.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $4,093,000 | +3.3% | 61,000 | 0.0% | 0.22% | +3.2% | |
| ORCL | Sell | ORACLE CORP | $4,071,000 | +0.9% | 99,500 | -5.7% | 0.22% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,968,000 | -16.2% | 56,000 | -11.1% | 0.22% | -16.3% |
| TROW | PRICE T ROWE GROUP INC | $3,953,000 | -1.7% | 48,000 | 0.0% | 0.22% | -1.8% | |
| APD | AIR PRODS & CHEMS INC | $3,928,000 | +6.5% | 33,000 | 0.0% | 0.21% | +6.5% | |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $3,937,000 | -16.7% | 25,300 | -8.7% | 0.21% | -17.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,903,000 | -46.5% | 52,900 | -46.8% | 0.21% | -46.7% |
| RTN | RAYTHEON CO | $3,843,000 | +8.9% | 38,900 | 0.0% | 0.21% | +8.9% | |
| CLH | CLEAN HARBORS INC | $3,731,000 | -8.6% | 68,100 | 0.0% | 0.20% | -9.0% | |
| EQIX | Sell | EQUINIX INC | $3,623,000 | -38.1% | 19,600 | -40.6% | 0.20% | -38.2% |
| NVS | NOVARTIS A Gsponsored adr | $3,622,000 | +5.8% | 42,600 | 0.0% | 0.20% | +5.3% | |
| JNJ | JOHNSON & JOHNSON | $3,546,000 | +7.3% | 36,100 | 0.0% | 0.19% | +7.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $3,536,000 | +2.6% | 30,200 | -3.2% | 0.19% | +2.1% |
| TGT | TARGET CORP | $3,534,000 | -4.4% | 58,400 | 0.0% | 0.19% | -4.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $3,501,000 | -2.3% | 67,400 | 0.0% | 0.19% | -2.1% | |
| KO | Buy | COCA COLA CO | $3,487,000 | +170.5% | 90,200 | +189.1% | 0.19% | +171.4% |
| MSFT | MICROSOFT CORP | $3,476,000 | +9.5% | 84,800 | 0.0% | 0.19% | +9.2% | |
| ARG | AIRGAS INC | $3,472,000 | -4.8% | 32,600 | 0.0% | 0.19% | -5.0% | |
| BLL | BALL CORP | $3,354,000 | +6.1% | 61,200 | 0.0% | 0.18% | +6.4% | |
| BHP | BHP BILLITON LTDsponsored adr | $3,361,000 | -0.7% | 49,600 | 0.0% | 0.18% | -0.5% | |
| NPO | ENPRO INDS INC | $3,328,000 | +26.1% | 45,800 | 0.0% | 0.18% | +25.7% | |
| GPC | GENUINE PARTS CO | $3,300,000 | +4.4% | 38,000 | 0.0% | 0.18% | +4.7% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,281,000 | +6.5% | 49,600 | +2.1% | 0.18% | +6.5% |
| SCHW | SCHWAB CHARLES CORP NEW | $3,280,000 | +5.1% | 120,000 | 0.0% | 0.18% | +5.3% | |
| ABCO | ADVISORY BRD CO | $3,264,000 | +0.9% | 50,800 | 0.0% | 0.18% | +1.1% | |
| XRAY | DENTSPLY INTL INC NEW | $3,241,000 | -5.0% | 70,400 | 0.0% | 0.18% | -5.4% | |
| CTRX | Sell | CATAMARAN CORP | $3,174,000 | -53.4% | 70,914 | -50.5% | 0.17% | -53.4% |
| FISV | Buy | FISERV INC | $3,152,000 | +28.3% | 55,600 | +33.7% | 0.17% | +28.4% |
| HDB | HDFC BANK LTD | $3,098,000 | +19.2% | 75,500 | 0.0% | 0.17% | +19.0% | |
| PCLN | PRICELINE COM INC | $3,099,000 | +2.5% | 2,600 | 0.0% | 0.17% | +2.4% | |
| T | Buy | AT&T INC | $3,086,000 | +12.5% | 88,000 | +12.8% | 0.17% | +12.8% |
| BIIB | BIOGEN IDEC INC | $3,059,000 | +9.4% | 10,000 | 0.0% | 0.17% | +9.2% | |
| ENB | Buy | ENBRIDGE INC | $3,036,000 | +12.7% | 66,700 | +8.1% | 0.16% | +12.2% |
| PFE | PFIZER INC | $3,000,000 | +4.9% | 93,388 | 0.0% | 0.16% | +4.5% | |
| GPN | GLOBAL PMTS INC | $3,001,000 | +9.4% | 42,200 | 0.0% | 0.16% | +8.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,968,000 | -2.7% | 51,000 | -6.4% | 0.16% | -2.4% |
| NKE | Sell | NIKE INCcl b | $2,954,000 | -57.9% | 40,000 | -55.2% | 0.16% | -57.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,938,000 | -14.2% | 80,592 | +19.6% | 0.16% | -14.4% |
| EOG | EOG RES INC | $2,943,000 | +16.9% | 15,000 | 0.0% | 0.16% | +16.8% | |
| FAST | FASTENAL CO | $2,910,000 | +3.8% | 59,000 | 0.0% | 0.16% | +3.3% | |
| CYT | Sell | CYTEC INDS INC | $2,909,000 | -11.3% | 29,800 | -15.3% | 0.16% | -11.7% |
| ADT | Sell | THE ADT CORPORATION | $2,878,000 | -26.8% | 96,100 | -1.0% | 0.16% | -26.6% |
| BKE | BUCKLE INC | $2,844,000 | -12.9% | 62,100 | 0.0% | 0.16% | -12.9% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,845,000 | +12.2% | 70,000 | 0.0% | 0.16% | +12.3% | |
| V | VISA INC | $2,806,000 | -3.1% | 13,000 | 0.0% | 0.15% | -3.2% | |
| TYC | TYCO INTERNATIONAL LTD | $2,769,000 | +3.3% | 65,300 | 0.0% | 0.15% | +3.4% | |
| ATW | ATWOOD OCEANICS INC | $2,731,000 | -5.6% | 54,200 | 0.0% | 0.15% | -5.7% | |
| EFX | Buy | EQUIFAX INC | $2,742,000 | +15.7% | 40,300 | +17.5% | 0.15% | +15.5% |
| MRK | MERCK & CO INC NEW | $2,714,000 | +13.5% | 47,800 | 0.0% | 0.15% | +13.8% | |
| NDSN | NORDSON CORP | $2,707,000 | -5.1% | 38,400 | 0.0% | 0.15% | -5.8% | |
| MCRS | MICROS SYS INC | $2,673,000 | -7.7% | 50,500 | 0.0% | 0.14% | -8.2% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $2,643,000 | -19.1% | 26,600 | 0.0% | 0.14% | -19.1% | |
| ROK | ROCKWELL AUTOMATION INC | $2,653,000 | +5.4% | 21,300 | 0.0% | 0.14% | +5.1% | |
| INTU | INTUIT | $2,635,000 | +1.9% | 33,900 | 0.0% | 0.14% | +1.4% | |
| TXN | TEXAS INSTRS INC | $2,593,000 | +7.4% | 55,000 | 0.0% | 0.14% | +6.8% | |
| VMW | VMWARE INC | $2,592,000 | +20.4% | 24,000 | 0.0% | 0.14% | +20.5% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,596,000 | -1.3% | 24,600 | +13.9% | 0.14% | -1.4% |
| WAG | WALGREEN CO | $2,575,000 | +15.0% | 39,000 | 0.0% | 0.14% | +14.8% | |
| VIAB | VIACOM INC NEWcl b | $2,550,000 | -2.7% | 30,000 | 0.0% | 0.14% | -2.8% | |
| PRE | Sell | PARTNERRE LTD | $2,546,000 | -34.0% | 24,600 | -32.8% | 0.14% | -33.8% |
| ARMH | ARM HLDGS PLCsponsored adr | $2,533,000 | -6.9% | 49,700 | 0.0% | 0.14% | -6.8% | |
| FLS | Buy | FLOWSERVE CORP | $2,523,000 | +13.5% | 32,200 | +14.2% | 0.14% | +13.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,414,000 | +5.2% | 15,000 | +15.4% | 0.13% | +4.8% |
| ESV | Buy | ENSCO PLC | $2,399,000 | +12.0% | 45,455 | +21.4% | 0.13% | +12.0% |
| SWY | SAFEWAY INC | $2,407,000 | +13.4% | 65,158 | 0.0% | 0.13% | +12.9% | |
| BA | BOEING CO | $2,384,000 | -8.1% | 19,000 | 0.0% | 0.13% | -7.8% | |
| JCOM | J2 GLOBAL INC | $2,387,000 | +0.1% | 47,700 | 0.0% | 0.13% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $2,384,000 | -4.4% | 44,600 | 0.0% | 0.13% | -4.4% | |
| BRFS | Buy | BRF SAsponsored adr | $2,378,000 | +4.5% | 119,000 | +9.2% | 0.13% | +4.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $2,363,000 | +12.0% | 60,800 | 0.0% | 0.13% | +12.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,368,000 | -4.7% | 25,400 | 0.0% | 0.13% | -5.1% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,329,000 | +6.6% | 71,700 | -2.7% | 0.13% | +6.7% |
| MSI | MOTOROLA SOLUTIONS INC | $2,319,000 | -4.8% | 36,071 | 0.0% | 0.13% | -5.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,318,000 | -36.5% | 58,500 | -29.1% | 0.13% | -36.7% |
| STT | STATE STR CORP | $2,302,000 | -5.2% | 33,100 | 0.0% | 0.12% | -5.3% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,292,000 | +23.3% | 19,400 | +11.5% | 0.12% | +23.8% |
| CAM | CAMERON INTERNATIONAL CORP | $2,285,000 | +3.7% | 37,000 | 0.0% | 0.12% | +3.3% | |
| POOL | Buy | POOL CORPORATION | $2,263,000 | +70.0% | 36,900 | +61.1% | 0.12% | +68.5% |
| CM | CDN IMPERIAL BK OF COMMERCE | $2,258,000 | +0.9% | 26,200 | 0.0% | 0.12% | +0.8% | |
| BRO | Buy | BROWN & BROWN INC | $2,245,000 | +62.6% | 73,000 | +65.9% | 0.12% | +62.7% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,239,000 | -18.3% | 241,800 | 0.0% | 0.12% | -18.1% | |
| DRQ | Buy | DRIL-QUIP INC | $2,197,000 | +143.8% | 19,600 | +139.0% | 0.12% | +144.9% |
| HRS | Sell | HARRIS CORP DEL | $2,195,000 | -2.4% | 30,000 | -6.8% | 0.12% | -3.3% |
| BEN | Buy | FRANKLIN RES INC | $2,167,000 | +25.1% | 40,000 | +33.3% | 0.12% | +25.5% |
| Y | ALLEGHANY CORP DEL | $2,159,000 | +1.8% | 5,300 | 0.0% | 0.12% | +1.7% | |
| MON | MONSANTO CO NEW | $2,162,000 | -2.3% | 19,000 | 0.0% | 0.12% | -2.5% | |
| BMO | Sell | BANK MONTREAL QUE | $2,144,000 | -45.5% | 32,000 | -45.8% | 0.12% | -45.3% |
| OTEX | Buy | OPEN TEXT CORP | $2,118,000 | +8.6% | 44,400 | +109.4% | 0.12% | +8.5% |
| WMT | WAL-MART STORES INC | $2,087,000 | -2.8% | 27,300 | 0.0% | 0.11% | -2.6% | |
| PNY | PIEDMONT NAT GAS INC | $2,067,000 | +6.7% | 58,400 | 0.0% | 0.11% | +6.6% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,061,000 | -0.1% | 32,000 | -17.9% | 0.11% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $2,041,000 | +8.8% | 17,900 | +21.8% | 0.11% | +8.8% |
| AKRXQ | AKORN INC | $2,037,000 | -10.7% | 92,600 | 0.0% | 0.11% | -10.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,018,000 | +11.1% | 28,333 | +7.6% | 0.11% | +11.1% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000,000 | +4.0% | 25,600 | 0.0% | 0.11% | +3.8% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,000,000 | +24.2% | 22,300 | +4.7% | 0.11% | +23.9% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,969,000 | -0.6% | 31,874 | +6.7% | 0.11% | -0.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,946,000 | -10.4% | 23,258 | +9.4% | 0.11% | -10.2% |
| OII | Buy | OCEANEERING INTL INC | $1,940,000 | +29.4% | 27,000 | +42.1% | 0.11% | +29.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,956,000 | +27.6% | 42,130 | +23.4% | 0.11% | +26.2% |
| COP | CONOCOPHILLIPS | $1,921,000 | -0.4% | 27,300 | 0.0% | 0.10% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $1,935,000 | +7.1% | 29,500 | 0.0% | 0.10% | +6.1% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,928,000 | +11.8% | 35,400 | 0.0% | 0.10% | +11.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,896,000 | -2.7% | 53,760 | 0.0% | 0.10% | -2.8% | |
| KR | KROGER CO | $1,873,000 | +10.4% | 42,900 | 0.0% | 0.10% | +10.9% | |
| WOOF | Buy | VCA ANTECH INC | $1,876,000 | +6.8% | 58,200 | +3.9% | 0.10% | +6.2% |
| SRE | Sell | SEMPRA ENERGY | $1,838,000 | -33.3% | 19,000 | -38.1% | 0.10% | -33.3% |
| AMX | AMERICA MOVIL SAB DE CV | $1,829,000 | -14.9% | 92,000 | 0.0% | 0.10% | -14.5% | |
| EPAC | ACTUANT CORPcl a new | $1,810,000 | -6.8% | 53,000 | 0.0% | 0.10% | -6.6% | |
| MET | METLIFE INC | $1,799,000 | -2.1% | 34,072 | 0.0% | 0.10% | -2.0% | |
| ACE | ACE LTD | $1,783,000 | -4.3% | 18,000 | 0.0% | 0.10% | -4.9% | |
| CPRT | COPART INC | $1,761,000 | -0.7% | 48,400 | 0.0% | 0.10% | -1.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $1,754,000 | -0.4% | 37,368 | +100.0% | 0.10% | -1.0% |
| CNL | CLECO CORP NEW | $1,740,000 | +8.5% | 34,400 | 0.0% | 0.10% | +9.2% | |
| TWC | TIME WARNER CABLE INC | $1,742,000 | +1.2% | 12,700 | 0.0% | 0.10% | +1.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,747,000 | +9.8% | 10,700 | 0.0% | 0.10% | +9.2% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,742,000 | +10.6% | 60,400 | +114.2% | 0.10% | +10.5% |
| SNY | SANOFIsponsored adr | $1,736,000 | -2.5% | 33,200 | 0.0% | 0.09% | -3.1% | |
| GTLS | Sell | CHART INDS INC | $1,734,000 | -39.6% | 21,800 | -27.3% | 0.09% | -39.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,715,000 | +20.6% | 11,400 | +21.3% | 0.09% | +19.2% |
| LOW | Sell | LOWES COS INC | $1,711,000 | -11.4% | 35,000 | -10.3% | 0.09% | -11.4% |
| AWR | AMERICAN STS WTR CO | $1,711,000 | +12.3% | 53,000 | 0.0% | 0.09% | +12.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,717,000 | +2.4% | 36,100 | +5.9% | 0.09% | +2.2% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,695,000 | -1.7% | 114,000 | 0.0% | 0.09% | -2.1% | |
| DSW | Sell | DSW INCcl a | $1,650,000 | -19.6% | 46,000 | -4.2% | 0.09% | -19.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,626,000 | -34.5% | 17,000 | -41.4% | 0.09% | -34.8% |
| ESS | ESSEX PPTY TR INC | $1,598,000 | +18.5% | 9,400 | 0.0% | 0.09% | +17.6% | |
| BNS | BANK N S HALIFAX | $1,601,000 | -7.2% | 27,600 | 0.0% | 0.09% | -7.4% | |
| JCI | JOHNSON CTLS INC | $1,562,000 | -7.7% | 33,000 | 0.0% | 0.08% | -7.6% | |
| FCFS | FIRST CASH FINL SVCS INC | $1,554,000 | -18.4% | 30,800 | 0.0% | 0.08% | -18.3% | |
| ATO | ATMOS ENERGY CORP | $1,536,000 | +3.7% | 32,600 | 0.0% | 0.08% | +3.7% | |
| SIG | SIGNET JEWELERS LIMITED | $1,503,000 | +34.4% | 14,200 | 0.0% | 0.08% | +34.4% | |
| HCN | HEALTH CARE REIT INC | $1,514,000 | +11.2% | 25,400 | 0.0% | 0.08% | +10.8% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,486,000 | -27.6% | 29,500 | -23.4% | 0.08% | -27.7% |
| EE | Sell | EL PASO ELEC CO | $1,458,000 | -0.7% | 40,800 | -2.4% | 0.08% | -1.2% |
| SPLS | Buy | STAPLES INC | $1,436,000 | -7.4% | 126,600 | +29.7% | 0.08% | -8.2% |
| CTAS | CINTAS CORP | $1,395,000 | +0.1% | 23,400 | 0.0% | 0.08% | 0.0% | |
| NJR | NEW JERSEY RES | $1,374,000 | +7.7% | 27,600 | 0.0% | 0.08% | +7.1% | |
| ADVS | ADVENT SOFTWARE INC | $1,374,000 | -16.1% | 46,800 | 0.0% | 0.08% | -15.7% | |
| MSM | MSC INDL DIRECT INCcl a | $1,350,000 | +7.0% | 15,600 | 0.0% | 0.07% | +5.8% | |
| HES | HESS CORP | $1,334,000 | -0.1% | 16,100 | 0.0% | 0.07% | 0.0% | |
| LLY | LILLY ELI & CO | $1,324,000 | +15.4% | 22,500 | 0.0% | 0.07% | +14.3% | |
| WWD | Sell | WOODWARD INC | $1,312,000 | -44.2% | 31,600 | -38.8% | 0.07% | -44.5% |
| CEO | CNOOC LTDsponsored adr | $1,306,000 | -19.1% | 8,600 | 0.0% | 0.07% | -19.3% | |
| AEP | AMERICAN ELEC PWR INC | $1,287,000 | +8.4% | 25,400 | 0.0% | 0.07% | +7.7% | |
| ADBE | Sell | ADOBE SYS INC | $1,275,000 | +4.3% | 19,400 | -4.9% | 0.07% | +3.0% |
| GAS | AGL RES INC | $1,219,000 | +3.7% | 24,900 | 0.0% | 0.07% | +3.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $1,209,000 | +2.5% | 41,600 | 0.0% | 0.07% | +3.1% | |
| GEF | Sell | GREIF INCcl a | $1,186,000 | -51.4% | 22,600 | -51.5% | 0.06% | -51.1% |
| XEL | XCEL ENERGY INC | $1,187,000 | +8.7% | 39,100 | 0.0% | 0.06% | +8.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,184,000 | -2.6% | 9,600 | -9.4% | 0.06% | -3.0% |
| MNRO | MONRO MUFFLER BRAKE INC | $1,183,000 | +0.9% | 20,800 | 0.0% | 0.06% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,170,000 | +19.5% | 24,000 | +39.5% | 0.06% | +20.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,168,000 | -0.9% | 19,400 | -9.3% | 0.06% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,157,000 | +119.5% | 27,200 | +130.5% | 0.06% | +117.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,145,000 | +0.2% | 17,000 | -15.4% | 0.06% | 0.0% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,137,000 | – | 8,000 | +100.0% | 0.06% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,143,000 | +26.7% | 9,100 | +8.3% | 0.06% | +26.5% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,137,000 | -54.7% | 27,200 | -46.7% | 0.06% | -54.7% |
| COO | Sell | COOPER COS INC | $1,099,000 | +3.2% | 8,000 | -7.0% | 0.06% | +3.4% |
| ALERE INCnote 3.000% 5/1 | $1,099,000 | -2.2% | 1,000,000 | 0.0% | 0.06% | -1.6% | ||
| HD | HOME DEPOT INC | $1,076,000 | -3.9% | 13,600 | 0.0% | 0.06% | -3.3% | |
| BRE | BRE PROPERTIES INCcl a | $1,067,000 | +14.7% | 17,000 | 0.0% | 0.06% | +13.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,068,000 | -13.2% | 9,700 | -9.3% | 0.06% | -13.4% |
| SNA | Buy | SNAP ON INC | $1,021,000 | +133.1% | 9,000 | +125.0% | 0.06% | +133.3% |
| BIO | BIO RAD LABS INCcl a | $1,025,000 | +3.6% | 8,000 | 0.0% | 0.06% | +3.7% | |
| NWN | NORTHWEST NAT GAS CO | $1,003,000 | +2.8% | 22,800 | 0.0% | 0.06% | +3.8% | |
| PXD | PIONEER NAT RES CO | $1,000,000 | +1.6% | 5,346 | 0.0% | 0.05% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $989,000 | +104.8% | 18,500 | +105.6% | 0.05% | +107.7% |
| RIG | TRANSOCEAN LTD | $992,000 | -16.4% | 24,000 | 0.0% | 0.05% | -16.9% | |
| SYT | SYNGENTA AGsponsored adr | $970,000 | -5.2% | 12,800 | 0.0% | 0.05% | -5.4% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $928,000 | +5.2% | 16,200 | 0.0% | 0.05% | +6.2% | |
| MDU | MDU RES GROUP INC | $920,000 | +12.3% | 26,800 | 0.0% | 0.05% | +11.1% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $888,000 | -1.7% | 18,400 | 0.0% | 0.05% | -2.0% | |
| RE | EVEREST RE GROUP LTD | $888,000 | -1.8% | 5,800 | 0.0% | 0.05% | -2.0% | |
| PENN | PENN NATL GAMING INC | $830,000 | -14.1% | 67,400 | 0.0% | 0.04% | -15.1% | |
| OMI | Sell | OWENS & MINOR INC NEW | $834,000 | -28.3% | 23,800 | -25.2% | 0.04% | -28.6% |
| UGP | ULTRAPAR PARTICIPACOES S A | $785,000 | +1.8% | 32,600 | 0.0% | 0.04% | +2.4% | |
| EQY | Sell | EQUITY ONE | $753,000 | -23.9% | 33,700 | -23.6% | 0.04% | -24.1% |
| OCIP | OCI PARTNERS LP | $742,000 | -22.3% | 34,600 | 0.0% | 0.04% | -23.1% | |
| ROLL | Buy | RBC BEARINGS INC | $701,000 | +10.0% | 11,000 | +22.2% | 0.04% | +8.6% |
| DEO | DIAGEO P L Cspon adr new | $698,000 | -5.9% | 5,600 | 0.0% | 0.04% | -5.0% | |
| V107SC | WELLPOINT INC | $697,000 | +7.7% | 7,000 | 0.0% | 0.04% | +8.6% | |
| EQUINIX INCnote 4.750% 6/1 | $677,000 | +3.4% | 300,000 | 0.0% | 0.04% | +2.8% | ||
| DVA | DAVITA HEALTHCARE PARTNERS I | $675,000 | +8.7% | 9,800 | 0.0% | 0.04% | +8.8% | |
| ALB | ALBEMARLE CORP | $671,000 | +4.8% | 10,100 | 0.0% | 0.04% | +5.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $657,000 | -61.5% | 8,000 | -61.9% | 0.04% | -61.3% |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $647,000 | +2.4% | 800,000 | 0.0% | 0.04% | +2.9% | ||
| JWA | WILEY JOHN & SONS INCcl a | $640,000 | +4.4% | 11,100 | 0.0% | 0.04% | +6.1% | |
| EGN | ENERGEN CORP | $646,000 | +14.1% | 8,000 | 0.0% | 0.04% | +12.9% | |
| BCH | BANCO DE CHILEsponsored adr | $626,000 | -14.2% | 8,316 | 0.0% | 0.03% | -15.0% | |
| STE | STERIS CORP | $621,000 | -0.6% | 13,000 | 0.0% | 0.03% | 0.0% | |
| HPY | Sell | HEARTLAND PMT SYS INC | $613,000 | -30.9% | 14,800 | -16.9% | 0.03% | -31.2% |
| RMD | RESMED INC | $581,000 | -5.1% | 13,000 | 0.0% | 0.03% | -3.0% | |
| TCO | TAUBMAN CTRS INC | $566,000 | +10.8% | 8,000 | 0.0% | 0.03% | +10.7% | |
| PTC | Buy | PTC INC | $567,000 | +167.5% | 16,000 | +166.7% | 0.03% | +158.3% |
| MKC | Sell | MCCORMICK & CO INC | $574,000 | -24.3% | 8,000 | -27.3% | 0.03% | -24.4% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $557,000 | -8.5% | 5,400 | 0.0% | 0.03% | -9.1% | |
| INSULET CORPnote 3.750% 6/1 | $544,000 | +23.4% | 300,000 | 0.0% | 0.03% | +25.0% | ||
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $530,000 | +6.9% | 9,200 | 0.0% | 0.03% | +7.4% | |
| EV | EATON VANCE CORP | $534,000 | -10.9% | 14,000 | 0.0% | 0.03% | -12.1% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $515,000 | +142.9% | 4,200 | +147.1% | 0.03% | +133.3% |
| OIS | OIL STS INTL INC | $493,000 | -3.1% | 5,000 | 0.0% | 0.03% | -3.6% | |
| MLU | METLIFE INCunit 99/99/9999 | $493,000 | -2.4% | 16,000 | 0.0% | 0.03% | -3.6% | |
| BRLI | BIO-REFERENCE LABS INC | $476,000 | +8.4% | 17,200 | 0.0% | 0.03% | +8.3% | |
| CACI INTL INCnote 2.125% 5/0 | $472,000 | +0.6% | 350,000 | 0.0% | 0.03% | 0.0% | ||
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $474,000 | -3.3% | 300,000 | 0.0% | 0.03% | -3.7% | ||
| MOV | MOVADO GROUP INC | $465,000 | +3.6% | 10,200 | 0.0% | 0.02% | +4.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $460,000 | -6.7% | 10,000 | 0.0% | 0.02% | -7.4% | |
| MASTEC INCnote 4.000% 6/1 | $413,000 | +32.4% | 150,000 | 0.0% | 0.02% | +29.4% | ||
| ESGR | ENSTAR GROUP LIMITED | $409,000 | -1.9% | 3,000 | 0.0% | 0.02% | -4.3% | |
| BOKF | BOK FINL CORP | $387,000 | +4.3% | 5,600 | 0.0% | 0.02% | +5.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $390,000 | +0.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $388,000 | +15.8% | 10,400 | 0.0% | 0.02% | +16.7% | |
| STEEL DYNAMICS INCnote 5.125% 6/1 | $378,000 | -8.3% | 350,000 | 0.0% | 0.02% | -4.5% | ||
| OGS | New | ONE GAS INC | $377,000 | – | 10,500 | +100.0% | 0.02% | – |
| XILINX INCnote 2.625% 6/1 | $375,000 | +17.6% | 200,000 | 0.0% | 0.02% | +17.6% | ||
| ENERSYSnote 3.375% 6/0 | $347,000 | -1.7% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $323,000 | +2.2% | 250 | 0.0% | 0.02% | +5.9% | |
| NWE | NORTHWESTERN CORP | $323,000 | +9.5% | 6,800 | 0.0% | 0.02% | +12.5% | |
| LTM | Sell | LIFE TIME FITNESS INC | $327,000 | -78.0% | 6,800 | -78.5% | 0.02% | -77.8% |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $305,000 | -0.7% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| SPB | New | SPECTRUM BRANDS HLDGS INC | $319,000 | – | 4,000 | +100.0% | 0.02% | – |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $311,000 | -5.8% | 100,000 | 0.0% | 0.02% | -5.6% | ||
| BRISTOW GROUP INCnote 3.000% 6/1 | $310,000 | +1.0% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $293,000 | +6.2% | 250 | 0.0% | 0.02% | +6.7% | |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $291,000 | +5.8% | 200,000 | 0.0% | 0.02% | +6.7% | ||
| CMP | Sell | COMPASS MINERALS INTL INC | $289,000 | -51.8% | 3,500 | -53.3% | 0.02% | -51.5% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $294,000 | +25.1% | 5,000 | 0.0% | 0.02% | +23.1% | |
| ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $279,000 | +16.2% | 150,000 | 0.0% | 0.02% | +15.4% | ||
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $276,000 | +14.0% | 123,000 | 0.0% | 0.02% | +15.4% | ||
| GOODRICH PETE CORPnote 5.000%10/0 | $257,000 | +1.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| COHR | COHERENT INC | $261,000 | -12.4% | 4,000 | 0.0% | 0.01% | -12.5% | |
| SANDISK CORPnote 1.500% 8/1 | $247,000 | +11.8% | 150,000 | 0.0% | 0.01% | +8.3% | ||
| AFSI | Sell | AMTRUST FINL SVCS INC | $243,000 | +2.5% | 6,460 | -11.0% | 0.01% | 0.0% |
| LAM RESEARCH CORPnote 1.250% 5/1 | $248,000 | +2.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| SKT | New | TANGER FACTORY OUTLET CTRS I | $210,000 | – | 6,000 | +100.0% | 0.01% | – |
| INTEL CORPsdcv 3.250% 8/0 | $210,000 | +2.9% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $200,000 | -5.7% | 200,000 | 0.0% | 0.01% | -8.3% | ||
| TOWER GROUP INCnote 5.000% 9/1 | $189,000 | +11.8% | 200,000 | 0.0% | 0.01% | +11.1% | ||
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,494 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -9,000 | -100.0% | -0.02% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,900 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -25,600 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -34,000 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -37,665 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,500 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,500 | -100.0% | -0.06% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -85,000 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -39,800 | -100.0% | -0.14% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -56,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | 42 | Q3 2023 | 2.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 2.4% |
| IDEXX LABS INC | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 2.0% |
| ANSYS INC | 42 | Q3 2023 | 2.3% |
| TORO CO | 42 | Q3 2023 | 2.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 1.9% |
| HEICO CORP NEW | 42 | Q3 2023 | 2.1% |
View EULAV Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View EULAV Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.