$1.87 Billion is the total value of EULAV Asset Management's 393 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Buy | KIRBY CORP | $18,906,000 | +18.6% | 161,400 | +2.5% | 1.01% | +16.8% |
| AYI | ACUITY BRANDS INC | $18,304,000 | +4.3% | 132,400 | 0.0% | 0.98% | +2.7% | |
| WCN | WASTE CONNECTIONS INC | $17,879,000 | +10.7% | 368,250 | 0.0% | 0.96% | +9.0% | |
| TJX | Buy | TJX COS INC NEW | $17,805,000 | -2.5% | 335,000 | +11.2% | 0.95% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,722,000 | +2.1% | 153,500 | +3.4% | 0.95% | +0.6% |
| AME | AMETEK INC NEW | $17,358,000 | +1.5% | 332,025 | 0.0% | 0.93% | 0.0% | |
| ROP | ROPER INDS INC NEW | $17,317,000 | +9.4% | 118,600 | 0.0% | 0.93% | +7.7% | |
| IEX | Buy | IDEX CORP | $17,234,000 | +12.5% | 213,450 | +1.5% | 0.92% | +10.8% |
| AZO | AUTOZONE INC | $16,623,000 | -0.2% | 31,000 | 0.0% | 0.89% | -1.7% | |
| DHR | DANAHER CORP DEL | $16,297,000 | +5.0% | 207,000 | 0.0% | 0.87% | +3.4% | |
| UNP | Buy | UNION PAC CORP | $16,259,000 | +6.3% | 163,000 | +100.0% | 0.87% | +4.7% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $16,228,000 | +3.2% | 57,700 | 0.0% | 0.87% | +1.6% | |
| ECL | ECOLAB INC | $15,966,000 | +3.1% | 143,400 | 0.0% | 0.86% | +1.5% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $15,220,000 | +5.1% | 60,300 | +5.2% | 0.82% | +3.6% |
| CRM | SALESFORCE COM INC | $15,159,000 | +1.7% | 261,000 | 0.0% | 0.81% | +0.2% | |
| YUM | YUM BRANDS INC | $15,103,000 | +7.7% | 186,000 | 0.0% | 0.81% | +6.2% | |
| AGN | ALLERGAN INC | $14,993,000 | +36.4% | 88,600 | 0.0% | 0.80% | +34.4% | |
| CHD | CHURCH & DWIGHT INC | $14,997,000 | +1.3% | 214,400 | 0.0% | 0.80% | -0.2% | |
| NVO | NOVO-NORDISK A Sadr | $14,919,000 | +1.2% | 323,000 | 0.0% | 0.80% | -0.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $14,809,000 | -1.9% | 125,500 | 0.0% | 0.79% | -3.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $14,781,000 | +2.7% | 94,600 | 0.0% | 0.79% | +1.1% | |
| TTC | Buy | TORO CO | $14,704,000 | +2.9% | 231,200 | +2.2% | 0.79% | +1.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,653,000 | +2.5% | 299,600 | +6.1% | 0.78% | +0.9% |
| SRCL | STERICYCLE INC | $14,400,000 | +4.2% | 121,600 | 0.0% | 0.77% | +2.7% | |
| SBUX | Buy | STARBUCKS CORP | $14,261,000 | +57.6% | 184,300 | +49.5% | 0.76% | +55.3% |
| PX | PRAXAIR INC | $14,041,000 | +1.4% | 105,700 | 0.0% | 0.75% | 0.0% | |
| PEP | PEPSICO INC | $13,785,000 | +7.0% | 154,300 | 0.0% | 0.74% | +5.4% | |
| SIAL | SIGMA ALDRICH CORP | $13,771,000 | +8.7% | 135,700 | 0.0% | 0.74% | +7.0% | |
| HSIC | SCHEIN HENRY INC | $13,611,000 | -0.6% | 114,700 | 0.0% | 0.73% | -2.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $13,537,000 | -2.2% | 208,200 | -15.4% | 0.73% | -3.6% |
| FLO | Buy | FLOWERS FOODS INC | $13,218,000 | -1.4% | 627,037 | +0.3% | 0.71% | -3.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $13,115,000 | +8.2% | 128,200 | -3.8% | 0.70% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,007,000 | +26.8% | 111,600 | +18.5% | 0.70% | +24.9% |
| MCK | Buy | MCKESSON CORP | $12,718,000 | +8.6% | 68,300 | +3.0% | 0.68% | +7.1% |
| NEU | Sell | NEWMARKET CORP | $12,469,000 | -5.9% | 31,800 | -6.2% | 0.67% | -7.4% |
| EAT | Sell | BRINKER INTL INC | $12,430,000 | -10.4% | 255,500 | -3.4% | 0.67% | -11.8% |
| WAB | Buy | WABTEC CORP | $12,182,000 | +8.8% | 147,500 | +2.1% | 0.65% | +7.0% |
| PH | PARKER HANNIFIN CORP | $12,095,000 | +5.0% | 96,200 | 0.0% | 0.65% | +3.3% | |
| ITC | Sell | ITC HLDGS CORP | $12,071,000 | -3.9% | 330,900 | -1.6% | 0.65% | -5.4% |
| ANSS | ANSYS INC | $11,997,000 | -1.6% | 158,226 | 0.0% | 0.64% | -3.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $11,938,000 | +8.1% | 103,700 | 0.0% | 0.64% | +6.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $11,872,000 | +2.7% | 57,800 | 0.0% | 0.64% | +1.1% | |
| EQT | EQT CORP | $11,852,000 | +10.2% | 110,873 | 0.0% | 0.64% | +8.5% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,596,000 | +8.9% | 45,800 | +1.3% | 0.62% | +7.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $11,611,000 | -7.7% | 167,480 | 0.0% | 0.62% | -9.1% | |
| MIDD | Buy | MIDDLEBY CORP | $11,564,000 | -5.1% | 139,800 | +203.3% | 0.62% | -6.5% |
| CERN | Buy | CERNER CORP | $11,507,000 | +8.9% | 223,100 | +18.8% | 0.62% | +7.3% |
| IDXX | Buy | IDEXX LABS INC | $11,394,000 | +15.2% | 85,300 | +4.7% | 0.61% | +13.4% |
| LKQ | Sell | LKQ CORP | $11,215,000 | -0.8% | 420,200 | -2.1% | 0.60% | -2.4% |
| MA | Sell | MASTERCARD INCcl a | $11,167,000 | -18.8% | 152,000 | -17.4% | 0.60% | -19.9% |
| AAPL | Buy | APPLE INC | $11,124,000 | +47.0% | 119,700 | +748.9% | 0.60% | +44.7% |
| FMC | F M C CORP | $11,106,000 | -7.0% | 156,000 | 0.0% | 0.60% | -8.5% | |
| NBL | NOBLE ENERGY INC | $11,061,000 | +9.0% | 142,800 | 0.0% | 0.59% | +7.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,969,000 | +13.6% | 121,900 | +3.4% | 0.59% | +12.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $10,843,000 | +0.1% | 72,000 | -1.4% | 0.58% | -1.5% |
| ROL | Buy | ROLLINS INC | $10,836,000 | +4.8% | 361,200 | +5.7% | 0.58% | +3.2% |
| GWW | GRAINGER W W INC | $10,450,000 | +0.6% | 41,100 | 0.0% | 0.56% | -0.9% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,349,000 | +12.5% | 106,500 | +12.7% | 0.56% | +10.8% |
| CLC | CLARCOR INC | $10,310,000 | +7.8% | 166,700 | 0.0% | 0.55% | +6.3% | |
| ATR | Sell | APTARGROUP INC | $10,313,000 | -1.8% | 153,900 | -3.1% | 0.55% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,249,000 | +18.4% | 89,000 | +14.8% | 0.55% | +16.6% |
| WEX | WEX INC | $10,088,000 | +10.4% | 96,100 | 0.0% | 0.54% | +8.9% | |
| HEI | Sell | HEICO CORP NEW | $9,862,000 | -13.7% | 189,867 | -0.0% | 0.53% | -15.0% |
| BWA | Buy | BORGWARNER INC | $9,622,000 | +8.2% | 147,600 | +2.1% | 0.52% | +6.6% |
| LECO | LINCOLN ELEC HLDGS INC | $9,504,000 | -3.0% | 136,000 | 0.0% | 0.51% | -4.5% | |
| HRL | Buy | HORMEL FOODS CORP | $9,465,000 | +0.9% | 191,800 | +0.7% | 0.51% | -0.8% |
| RSG | REPUBLIC SVCS INC | $9,394,000 | +11.2% | 247,400 | 0.0% | 0.50% | +9.6% | |
| VMI | Sell | VALMONT INDS INC | $9,360,000 | -8.3% | 61,600 | -10.2% | 0.50% | -9.7% |
| BLK | Sell | BLACKROCK INC | $9,077,000 | -30.4% | 28,400 | -31.6% | 0.49% | -31.4% |
| ACGL | ARCH CAP GROUP LTDord | $8,961,000 | -0.2% | 156,000 | 0.0% | 0.48% | -1.8% | |
| SLGN | SILGAN HOLDINGS INC | $8,939,000 | +2.6% | 175,900 | 0.0% | 0.48% | +1.1% | |
| GIS | Sell | GENERAL MLS INC | $8,774,000 | -33.3% | 167,000 | -34.2% | 0.47% | -34.4% |
| VAL | VALSPAR CORP | $8,716,000 | +5.6% | 114,400 | 0.0% | 0.47% | +4.0% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $8,633,000 | +20.0% | 52,100 | +7.9% | 0.46% | +18.4% |
| APH | AMPHENOL CORP NEWcl a | $8,295,000 | +5.1% | 86,100 | 0.0% | 0.44% | +3.7% | |
| FDX | Sell | FEDEX CORP | $8,296,000 | -27.9% | 54,800 | -36.9% | 0.44% | -28.9% |
| IHS | IHS INCcl a | $8,276,000 | +11.7% | 61,000 | 0.0% | 0.44% | +10.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,262,000 | -37.7% | 102,200 | -38.6% | 0.44% | -38.6% |
| PG | PROCTER & GAMBLE CO | $8,252,000 | -2.5% | 105,000 | 0.0% | 0.44% | -4.1% | |
| WWW | WOLVERINE WORLD WIDE INC | $8,248,000 | -8.7% | 316,500 | 0.0% | 0.44% | -10.2% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $8,184,000 | -20.4% | 120,000 | +1.7% | 0.44% | -21.6% |
| ENS | ENERSYS | $8,186,000 | -0.7% | 119,000 | 0.0% | 0.44% | -2.2% | |
| MD | Buy | MEDNAX INC | $8,153,000 | +1.0% | 140,200 | +7.7% | 0.44% | -0.5% |
| LII | LENNOX INTL INC | $8,115,000 | -1.5% | 90,600 | 0.0% | 0.44% | -2.9% | |
| R108 | ENERGIZER HLDGS INC | $8,078,000 | +21.1% | 66,200 | 0.0% | 0.43% | +19.3% | |
| KSU | KANSAS CITY SOUTHERN | $7,816,000 | +5.3% | 72,700 | 0.0% | 0.42% | +3.7% | |
| FTI | FMC TECHNOLOGIES INC | $7,817,000 | +16.8% | 128,000 | 0.0% | 0.42% | +15.1% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $7,793,000 | +16.5% | 103,400 | +15.7% | 0.42% | +14.8% |
| ITT | Buy | ITT CORP NEW | $7,766,000 | +16.8% | 161,450 | +3.9% | 0.42% | +14.9% |
| AFL | Sell | AFLAC INC | $7,763,000 | -22.4% | 124,700 | -21.4% | 0.42% | -23.5% |
| GOOGL | Buy | GOOGLE INCcl a | $7,659,000 | -9.6% | 13,100 | +72.4% | 0.41% | -10.8% |
| SF | Sell | STIFEL FINL CORP | $7,585,000 | -11.4% | 160,200 | -6.9% | 0.41% | -12.7% |
| DCI | DONALDSON INC | $7,575,000 | -0.2% | 179,000 | 0.0% | 0.41% | -1.7% | |
| B108PS | ACTAVIS PLC | $7,517,000 | +8.4% | 33,700 | 0.0% | 0.40% | +6.6% | |
| DPZ | Sell | DOMINOS PIZZA INC | $7,506,000 | -9.1% | 102,700 | -4.3% | 0.40% | -10.7% |
| BCR | BARD C R INC | $7,351,000 | -3.4% | 51,400 | 0.0% | 0.39% | -4.8% | |
| V | Buy | VISA INC | $7,164,000 | +155.3% | 34,000 | +161.5% | 0.38% | +151.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,116,000 | +22.2% | 51,500 | +21.2% | 0.38% | +20.2% |
| SLB | SCHLUMBERGER LTD | $6,983,000 | +21.0% | 59,200 | 0.0% | 0.37% | +19.1% | |
| SJI | SOUTH JERSEY INDS INC | $6,947,000 | +7.7% | 115,000 | 0.0% | 0.37% | +6.0% | |
| MTB | Sell | M & T BK CORP | $6,835,000 | -41.5% | 55,100 | -42.8% | 0.37% | -42.5% |
| CCK | CROWN HOLDINGS INC | $6,822,000 | +11.2% | 137,100 | 0.0% | 0.37% | +9.6% | |
| QCOM | Buy | QUALCOMM INC | $6,677,000 | +35.9% | 84,300 | +35.3% | 0.36% | +34.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,546,000 | +4.1% | 113,600 | +9.7% | 0.35% | +2.6% |
| SAM | BOSTON BEER INCcl a | $6,236,000 | -8.7% | 27,900 | 0.0% | 0.33% | -10.2% | |
| PRU | PRUDENTIAL FINL INC | $6,232,000 | +4.9% | 70,200 | 0.0% | 0.33% | +3.4% | |
| PRA | Sell | PROASSURANCE CORP | $6,198,000 | -1.0% | 139,600 | -0.7% | 0.33% | -2.6% |
| WFC | WELLS FARGO & CO NEW | $6,160,000 | +5.7% | 117,200 | 0.0% | 0.33% | +4.1% | |
| A309PS | DIRECTV | $6,138,000 | +11.2% | 72,200 | 0.0% | 0.33% | +9.7% | |
| XOM | EXXON MOBIL CORP | $5,940,000 | +3.1% | 59,000 | 0.0% | 0.32% | +1.3% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,857,000 | -11.5% | 103,000 | -4.6% | 0.31% | -12.8% |
| CSL | Buy | CARLISLE COS INC | $5,804,000 | +10.8% | 67,000 | +1.5% | 0.31% | +9.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $5,743,000 | +8.2% | 80,400 | 0.0% | 0.31% | +6.6% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $5,734,000 | -3.2% | 122,200 | -3.9% | 0.31% | -4.7% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,704,000 | +6.9% | 47,900 | 0.0% | 0.31% | +5.5% | |
| CASY | CASEYS GEN STORES INC | $5,581,000 | +4.0% | 79,400 | 0.0% | 0.30% | +2.4% | |
| RAI | REYNOLDS AMERICAN INC | $5,492,000 | +13.0% | 91,000 | 0.0% | 0.29% | +10.9% | |
| EBAY | Buy | EBAY INC | $5,472,000 | -0.2% | 109,300 | +10.1% | 0.29% | -2.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,463,000 | – | 245,000 | +100.0% | 0.29% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,472,000 | +37.9% | 66,000 | +17.9% | 0.29% | +35.6% |
| FB | New | FACEBOOK INCcl a | $5,383,000 | – | 80,000 | +100.0% | 0.29% | – |
| GWR | GENESEE & WYO INCcl a | $5,386,000 | +7.9% | 51,300 | 0.0% | 0.29% | +6.2% | |
| PKG | Sell | PACKAGING CORP AMER | $5,376,000 | -1.0% | 75,200 | -2.6% | 0.29% | -2.7% |
| CMCSK | COMCAST CORP NEWcl a spl | $5,333,000 | +9.4% | 100,000 | 0.0% | 0.29% | +7.9% | |
| STR | QUESTAR CORP | $5,290,000 | +4.3% | 213,300 | 0.0% | 0.28% | +2.9% | |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $5,268,000 | +2.9% | 88,500 | 0.0% | 0.28% | +1.1% | |
| OKE | ONEOK INC NEW | $5,242,000 | +14.9% | 77,000 | 0.0% | 0.28% | +13.3% | |
| DIS | DISNEY WALT CO | $5,179,000 | +7.1% | 60,400 | 0.0% | 0.28% | +5.7% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,177,000 | +7.5% | 111,200 | +26.1% | 0.28% | +5.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,107,000 | +3.6% | 67,000 | +9.8% | 0.27% | +2.2% |
| RLI | RLI CORP | $5,091,000 | +3.5% | 111,200 | 0.0% | 0.27% | +1.9% | |
| COF | CAPITAL ONE FINL CORP | $5,072,000 | +7.0% | 61,400 | 0.0% | 0.27% | +5.4% | |
| UNH | UNITEDHEALTH GROUP INC | $5,068,000 | -0.3% | 62,000 | 0.0% | 0.27% | -1.8% | |
| EL | New | LAUDER ESTEE COS INCcl a | $5,050,000 | – | 68,000 | +100.0% | 0.27% | – |
| OSK | Sell | OSHKOSH CORP | $5,014,000 | -11.6% | 90,300 | -6.2% | 0.27% | -12.9% |
| GGG | GRACO INC | $4,997,000 | +4.5% | 64,000 | 0.0% | 0.27% | +3.1% | |
| EMC | E M C CORP MASS | $4,964,000 | -3.9% | 188,442 | 0.0% | 0.27% | -5.3% | |
| INGR | INGREDION INC | $4,885,000 | +10.2% | 65,100 | 0.0% | 0.26% | +8.7% | |
| AZZ | AZZ INC | $4,866,000 | +3.1% | 105,600 | 0.0% | 0.26% | +1.6% | |
| AXE | Sell | ANIXTER INTL INC | $4,853,000 | -5.3% | 48,500 | -4.0% | 0.26% | -6.8% |
| TRP | TRANSCANADA CORP | $4,791,000 | +4.8% | 100,400 | 0.0% | 0.26% | +3.2% | |
| BCE | BCE INC | $4,763,000 | +5.1% | 105,000 | 0.0% | 0.26% | +3.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,678,000 | +2.6% | 63,400 | 0.0% | 0.25% | +1.2% | |
| SAP | SAP AGspon adr | $4,612,000 | -5.3% | 59,900 | 0.0% | 0.25% | -6.8% | |
| ABEV | AMBEV SAsponsored adr | $4,576,000 | -5.0% | 650,000 | 0.0% | 0.24% | -6.5% | |
| CNQR | CONCUR TECHNOLOGIES INC | $4,490,000 | -5.8% | 48,100 | 0.0% | 0.24% | -6.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,363,000 | -0.8% | 83,237 | 0.0% | 0.23% | -2.1% | |
| CLH | CLEAN HARBORS INC | $4,375,000 | +17.3% | 68,100 | 0.0% | 0.23% | +15.3% | |
| GOOG | New | GOOGLE INCcl c | $4,372,000 | – | 7,600 | +100.0% | 0.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,300,000 | +21.3% | 41,100 | +13.9% | 0.23% | +19.2% |
| VFC | V F CORP | $4,234,000 | +1.8% | 67,200 | 0.0% | 0.23% | +0.4% | |
| HOG | New | HARLEY DAVIDSON INC | $4,191,000 | – | 60,000 | +100.0% | 0.22% | – |
| JJSF | J & J SNACK FOODS CORP | $4,179,000 | -1.9% | 44,400 | 0.0% | 0.22% | -3.4% | |
| TROW | PRICE T ROWE GROUP INC | $4,052,000 | +2.5% | 48,000 | 0.0% | 0.22% | +0.9% | |
| ORCL | ORACLE CORP | $4,033,000 | -0.9% | 99,500 | 0.0% | 0.22% | -2.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,019,000 | -27.8% | 50,700 | -29.7% | 0.22% | -29.0% |
| DD | DU PONT E I DE NEMOURS & CO | $3,992,000 | -2.5% | 61,000 | 0.0% | 0.21% | -4.0% | |
| INTC | Sell | INTEL CORP | $3,986,000 | -29.8% | 129,000 | -41.4% | 0.21% | -30.7% |
| BLL | BALL CORP | $3,836,000 | +14.4% | 61,200 | 0.0% | 0.21% | +12.6% | |
| ROC | Sell | ROCKWOOD HLDGS INC | $3,799,000 | -21.0% | 50,000 | -22.6% | 0.20% | -22.1% |
| BIIB | Buy | BIOGEN IDEC INC | $3,784,000 | +23.7% | 12,000 | +20.0% | 0.20% | +22.3% |
| CLB | CORE LABORATORIES N V | $3,792,000 | -15.8% | 22,700 | 0.0% | 0.20% | -17.1% | |
| HAR | New | HARMAN INTL INDS INC | $3,760,000 | – | 35,000 | +100.0% | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,777,000 | – | 44,000 | +100.0% | 0.20% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,714,000 | – | 50,000 | +100.0% | 0.20% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,684,000 | +13.7% | 77,800 | +10.5% | 0.20% | +11.9% |
| RTN | RAYTHEON CO | $3,589,000 | -6.6% | 38,900 | 0.0% | 0.19% | -8.1% | |
| MSFT | MICROSOFT CORP | $3,536,000 | +1.7% | 84,800 | 0.0% | 0.19% | +0.5% | |
| ARG | AIRGAS INC | $3,550,000 | +2.2% | 32,600 | 0.0% | 0.19% | +0.5% | |
| HDB | HDFC BANK LTD | $3,535,000 | +14.1% | 75,500 | 0.0% | 0.19% | +11.8% | |
| EOG | Buy | EOG RES INC | $3,506,000 | +19.1% | 30,000 | +100.0% | 0.19% | +17.5% |
| FISV | Buy | FISERV INC | $3,474,000 | +10.2% | 57,600 | +3.6% | 0.19% | +8.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,429,000 | +49.6% | 28,400 | +46.4% | 0.18% | +47.2% |
| MCRS | MICROS SYS INC | $3,429,000 | +28.3% | 50,500 | 0.0% | 0.18% | +26.9% | |
| NPO | ENPRO INDS INC | $3,351,000 | +0.7% | 45,800 | 0.0% | 0.18% | -0.6% | |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $3,365,000 | -14.5% | 23,700 | -6.3% | 0.18% | -15.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,355,000 | +2.3% | 53,600 | +8.1% | 0.18% | +0.6% |
| GPC | GENUINE PARTS CO | $3,336,000 | +1.1% | 38,000 | 0.0% | 0.18% | -0.6% | |
| MNST | New | MONSTER BEVERAGE CORP | $3,267,000 | – | 46,000 | +100.0% | 0.18% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $3,232,000 | -1.5% | 120,000 | 0.0% | 0.17% | -3.4% | |
| ENB | Buy | ENBRIDGE INC | $3,214,000 | +5.9% | 67,700 | +1.5% | 0.17% | +4.2% |
| BG | Sell | BUNGE LIMITED | $3,184,000 | -25.2% | 42,100 | -21.3% | 0.17% | -26.3% |
| DFS | DISCOVER FINL SVCS | $3,161,000 | +6.5% | 51,000 | 0.0% | 0.17% | +4.3% | |
| CYT | CYTEC INDS INC | $3,142,000 | +8.0% | 29,800 | 0.0% | 0.17% | +6.3% | |
| PCLN | PRICELINE GRP INC | $3,128,000 | +0.9% | 2,600 | 0.0% | 0.17% | -0.6% | |
| T | AT&T INC | $3,112,000 | +0.8% | 88,000 | 0.0% | 0.17% | -0.6% | |
| MON | Buy | MONSANTO CO NEW | $3,118,000 | +44.2% | 25,000 | +31.6% | 0.17% | +41.5% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,091,000 | +8.6% | 70,000 | 0.0% | 0.17% | +7.1% | |
| NKE | NIKE INCcl b | $3,102,000 | +5.0% | 40,000 | 0.0% | 0.17% | +3.1% | |
| GPN | GLOBAL PMTS INC | $3,074,000 | +2.4% | 42,200 | 0.0% | 0.16% | +1.2% | |
| AKRXQ | AKORN INC | $3,079,000 | +51.2% | 92,600 | 0.0% | 0.16% | +48.6% | |
| NDSN | NORDSON CORP | $3,079,000 | +13.7% | 38,400 | 0.0% | 0.16% | +12.2% | |
| USB | Sell | US BANCORP DEL | $3,084,000 | -47.2% | 71,200 | -47.7% | 0.16% | -48.1% |
| BA | Buy | BOEING CO | $3,054,000 | +28.1% | 24,000 | +26.3% | 0.16% | +26.2% |
| URBN | New | URBAN OUTFITTERS INC | $3,047,000 | – | 90,000 | +100.0% | 0.16% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $3,001,000 | – | 50,000 | +100.0% | 0.16% | – |
| CTRX | Sell | CATAMARAN CORP | $2,999,000 | -5.5% | 67,914 | -4.2% | 0.16% | -6.9% |
| TYC | TYCO INTERNATIONAL LTD | $2,978,000 | +7.5% | 65,300 | 0.0% | 0.16% | +6.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $2,931,000 | +10.9% | 26,600 | 0.0% | 0.16% | +9.0% | |
| FAST | FASTENAL CO | $2,920,000 | +0.3% | 59,000 | 0.0% | 0.16% | -0.6% | |
| EFX | EQUIFAX INC | $2,923,000 | +6.6% | 40,300 | 0.0% | 0.16% | +5.4% | |
| WAG | WALGREEN CO | $2,891,000 | +12.3% | 39,000 | 0.0% | 0.16% | +10.7% | |
| BRFS | BRF SAsponsored adr | $2,893,000 | +21.7% | 119,000 | 0.0% | 0.16% | +20.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,898,000 | -18.0% | 24,500 | -18.9% | 0.16% | -19.3% |
| MCD | Sell | MCDONALDS CORP | $2,851,000 | -44.4% | 28,300 | -45.9% | 0.15% | -45.2% |
| ATW | ATWOOD OCEANICS INC | $2,844,000 | +4.1% | 54,200 | 0.0% | 0.15% | +2.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,795,000 | +7.7% | 24,600 | 0.0% | 0.15% | +6.4% | |
| CVX | Sell | CHEVRON CORP NEW | $2,807,000 | -73.5% | 21,500 | -75.8% | 0.15% | -74.0% |
| PFE | PFIZER INC | $2,772,000 | -7.6% | 93,388 | 0.0% | 0.15% | -8.6% | |
| BKE | BUCKLE INC | $2,755,000 | -3.1% | 62,100 | 0.0% | 0.15% | -4.5% | |
| MRK | MERCK & CO INC NEW | $2,765,000 | +1.9% | 47,800 | 0.0% | 0.15% | 0.0% | |
| INTU | INTUIT | $2,730,000 | +3.6% | 33,900 | 0.0% | 0.15% | +2.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,719,000 | -47.7% | 15,000 | -44.4% | 0.15% | -48.4% |
| VMW | Buy | VMWARE INC | $2,711,000 | +4.6% | 28,000 | +16.7% | 0.14% | +2.8% |
| PRE | PARTNERRE LTD | $2,687,000 | +5.5% | 24,600 | 0.0% | 0.14% | +3.6% | |
| ESS | Buy | ESSEX PPTY TR INC | $2,672,000 | +67.2% | 14,450 | +53.7% | 0.14% | +64.4% |
| ROK | ROCKWELL AUTOMATION INC | $2,666,000 | +0.5% | 21,300 | 0.0% | 0.14% | -0.7% | |
| ABCO | ADVISORY BRD CO | $2,631,000 | -19.4% | 50,800 | 0.0% | 0.14% | -20.8% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,592,000 | +15.8% | 241,800 | 0.0% | 0.14% | +13.9% | |
| ESV | ENSCO PLC | $2,526,000 | +5.3% | 45,455 | 0.0% | 0.14% | +3.1% | |
| CAM | CAMERON INTERNATIONAL CORP | $2,505,000 | +9.6% | 37,000 | 0.0% | 0.13% | +8.1% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,486,000 | +6.7% | 71,700 | 0.0% | 0.13% | +4.7% | |
| JCOM | Buy | J2 GLOBAL INC | $2,477,000 | +3.8% | 48,700 | +2.1% | 0.13% | +2.3% |
| DRQ | Buy | DRIL-QUIP INC | $2,469,000 | +12.4% | 22,600 | +15.3% | 0.13% | +10.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,410,000 | +11.6% | 5,500 | +3.8% | 0.13% | +9.3% |
| CM | CDN IMPERIAL BK COMM TORONTO | $2,384,000 | +5.6% | 26,200 | 0.0% | 0.13% | +4.1% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,379,000 | +0.5% | 25,400 | 0.0% | 0.13% | -0.8% | |
| OII | Buy | OCEANEERING INTL INC | $2,344,000 | +20.8% | 30,000 | +11.1% | 0.13% | +18.9% |
| BMO | BANK MONTREAL QUE | $2,355,000 | +9.8% | 32,000 | 0.0% | 0.13% | +7.7% | |
| SWX | SOUTHWEST GAS CORP | $2,354,000 | -1.3% | 44,600 | 0.0% | 0.13% | -3.1% | |
| COP | CONOCOPHILLIPS | $2,340,000 | +21.8% | 27,300 | 0.0% | 0.12% | +19.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $2,306,000 | +11.9% | 32,000 | 0.0% | 0.12% | +10.7% | |
| BEN | FRANKLIN RES INC | $2,314,000 | +6.8% | 40,000 | 0.0% | 0.12% | +5.1% | |
| HRS | HARRIS CORP DEL | $2,272,000 | +3.5% | 30,000 | 0.0% | 0.12% | +2.5% | |
| TRMB | TRIMBLE NAVIGATION LTD | $2,247,000 | -4.9% | 60,800 | 0.0% | 0.12% | -7.0% | |
| ARMH | ARM HLDGS PLCsponsored adr | $2,248,000 | -11.3% | 49,700 | 0.0% | 0.12% | -13.0% | |
| BRO | BROWN & BROWN INC | $2,242,000 | -0.1% | 73,000 | 0.0% | 0.12% | -1.6% | |
| CP | Buy | CANADIAN PAC RY LTD | $2,246,000 | +31.0% | 12,400 | +8.8% | 0.12% | +29.0% |
| STT | STATE STR CORP | $2,226,000 | -3.3% | 33,100 | 0.0% | 0.12% | -4.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,227,000 | +11.4% | 25,600 | 0.0% | 0.12% | +9.2% | |
| OTEX | Buy | OPEN TEXT CORP | $2,224,000 | +5.0% | 46,400 | +4.5% | 0.12% | +3.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,194,000 | +9.7% | 23,300 | +4.5% | 0.12% | +8.3% |
| PNY | PIEDMONT NAT GAS INC | $2,185,000 | +5.7% | 58,400 | 0.0% | 0.12% | +3.5% | |
| POOL | Buy | POOL CORPORATION | $2,144,000 | -5.3% | 37,900 | +2.7% | 0.12% | -6.5% |
| KR | KROGER CO | $2,121,000 | +13.2% | 42,900 | 0.0% | 0.11% | +11.8% | |
| TYL | TYLER TECHNOLOGIES INC | $2,121,000 | +9.0% | 23,258 | 0.0% | 0.11% | +7.5% | |
| TTE | TOTAL S Asponsored adr | $2,130,000 | +10.1% | 29,500 | 0.0% | 0.11% | +8.6% | |
| DUK | DUKE ENERGY CORP NEW | $2,102,000 | +4.2% | 28,333 | 0.0% | 0.11% | +2.7% | |
| AMGN | Sell | AMGEN INC | $2,095,000 | -52.4% | 17,700 | -50.4% | 0.11% | -53.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $2,074,000 | +7.6% | 35,400 | 0.0% | 0.11% | +5.7% | |
| WMT | WAL-MART STORES INC | $2,049,000 | -1.8% | 27,300 | 0.0% | 0.11% | -3.5% | |
| PRGO | New | PERRIGO CO PLC | $2,041,000 | – | 14,000 | +100.0% | 0.11% | – |
| WOOF | VCA INC | $2,042,000 | +8.8% | 58,200 | 0.0% | 0.11% | +6.9% | |
| CNL | CLECO CORP NEW | $2,028,000 | +16.6% | 34,400 | 0.0% | 0.11% | +14.7% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,006,000 | +2.6% | 43,130 | +2.4% | 0.11% | +1.9% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,000,000 | +1.6% | 63,748 | +100.0% | 0.11% | 0.0% |
| SRE | SEMPRA ENERGY | $1,989,000 | +8.2% | 19,000 | 0.0% | 0.11% | +7.0% | |
| ABBV | New | ABBVIE INC | $1,975,000 | – | 35,000 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $1,949,000 | – | 6,000 | +100.0% | 0.10% | – |
| TD | TORONTO DOMINION BK ONT | $1,921,000 | +9.5% | 37,368 | 0.0% | 0.10% | +8.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,929,000 | -50.9% | 15,000 | -54.5% | 0.10% | -51.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,925,000 | +1.5% | 53,760 | 0.0% | 0.10% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $1,918,000 | +91.8% | 8,346 | +56.1% | 0.10% | +90.7% |
| M | New | MACYS INC | $1,857,000 | – | 32,000 | +100.0% | 0.10% | – |
| TWC | TIME WARNER CABLE INC | $1,871,000 | +7.4% | 12,700 | 0.0% | 0.10% | +5.3% | |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,875,000 | +64.9% | 14,000 | +75.0% | 0.10% | +61.3% |
| ACE | ACE LTD | $1,867,000 | +4.7% | 18,000 | 0.0% | 0.10% | +3.1% | |
| BNS | BANK N S HALIFAX | $1,838,000 | +14.8% | 27,600 | 0.0% | 0.10% | +13.8% | |
| EPAC | ACTUANT CORPcl a new | $1,832,000 | +1.2% | 53,000 | 0.0% | 0.10% | -1.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $1,777,000 | -63.3% | 46,000 | -51.9% | 0.10% | -64.0% |
| MDT | New | MEDTRONIC INC | $1,777,000 | – | 28,000 | +100.0% | 0.10% | – |
| SNY | SANOFIsponsored adr | $1,765,000 | +1.7% | 33,200 | 0.0% | 0.10% | +1.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,766,000 | +2.9% | 36,100 | 0.0% | 0.10% | +2.2% | |
| AWR | AMERICAN STS WTR CO | $1,761,000 | +2.9% | 53,000 | 0.0% | 0.09% | +1.1% | |
| KO | Sell | COCA COLA CO | $1,745,000 | -50.0% | 41,200 | -54.3% | 0.09% | -50.5% |
| ATO | ATMOS ENERGY CORP | $1,741,000 | +13.3% | 32,600 | 0.0% | 0.09% | +10.7% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,736,000 | -0.3% | 52,400 | -13.2% | 0.09% | -2.1% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,729,000 | +2.0% | 114,000 | 0.0% | 0.09% | +1.1% | |
| NEE | NEXTERA ENERGY INC | $1,742,000 | +7.1% | 17,000 | 0.0% | 0.09% | +5.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,720,000 | -1.5% | 10,700 | 0.0% | 0.09% | -3.2% | |
| ADT | Sell | THE ADT CORPORATION | $1,716,000 | -40.4% | 49,100 | -48.9% | 0.09% | -41.4% |
| LOW | LOWES COS INC | $1,680,000 | -1.8% | 35,000 | 0.0% | 0.09% | -3.2% | |
| CPRT | Sell | COPART INC | $1,669,000 | -5.2% | 46,400 | -4.1% | 0.09% | -7.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,644,000 | -60.5% | 21,000 | -65.0% | 0.09% | -61.2% |
| JCI | JOHNSON CTLS INC | $1,648,000 | +5.5% | 33,000 | 0.0% | 0.09% | +3.5% | |
| EE | EL PASO ELEC CO | $1,641,000 | +12.6% | 40,800 | 0.0% | 0.09% | +11.4% | |
| HES | HESS CORP | $1,592,000 | +19.3% | 16,100 | 0.0% | 0.08% | +16.4% | |
| HCN | HEALTH CARE REIT INC | $1,592,000 | +5.2% | 25,400 | 0.0% | 0.08% | +3.7% | |
| NJR | NEW JERSEY RES | $1,578,000 | +14.8% | 27,600 | 0.0% | 0.08% | +13.3% | |
| SIG | SIGNET JEWELERS LIMITED | $1,570,000 | +4.5% | 14,200 | 0.0% | 0.08% | +2.4% | |
| FLS | Sell | FLOWSERVE CORP | $1,546,000 | -38.7% | 20,800 | -35.4% | 0.08% | -39.4% |
| ADVS | ADVENT SOFTWARE INC | $1,524,000 | +10.9% | 46,800 | 0.0% | 0.08% | +9.3% | |
| CTAS | CINTAS CORP | $1,487,000 | +6.6% | 23,400 | 0.0% | 0.08% | +5.3% | |
| MSM | MSC INDL DIRECT INCcl a | $1,492,000 | +10.5% | 15,600 | 0.0% | 0.08% | +9.6% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,443,000 | -2.9% | 24,500 | -16.9% | 0.08% | -4.9% |
| AEP | AMERICAN ELEC PWR INC | $1,417,000 | +10.1% | 25,400 | 0.0% | 0.08% | +8.6% | |
| GAS | AGL RES INC | $1,370,000 | +12.4% | 24,900 | 0.0% | 0.07% | +10.6% | |
| GTLS | Sell | CHART INDS INC | $1,307,000 | -24.6% | 15,800 | -27.5% | 0.07% | -25.5% |
| XEL | XCEL ENERGY INC | $1,260,000 | +6.1% | 39,100 | 0.0% | 0.07% | +4.6% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,274,000 | +11.5% | 10,100 | +11.0% | 0.07% | +9.7% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $1,276,000 | +12.2% | 27,200 | 0.0% | 0.07% | +9.7% | |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $1,255,000 | -19.2% | 21,800 | -29.2% | 0.07% | -21.2% |
| WWD | Sell | WOODWARD INC | $1,234,000 | -5.9% | 24,600 | -22.2% | 0.07% | -7.0% |
| HCSG | HEALTHCARE SVCS GRP INC | $1,225,000 | +1.3% | 41,600 | 0.0% | 0.07% | 0.0% | |
| FELE | Buy | FRANKLIN ELEC INC | $1,218,000 | +5.3% | 30,200 | +11.0% | 0.06% | +3.2% |
| CPT | CAMDEN PPTY TRsh ben int | $1,210,000 | +5.7% | 17,000 | 0.0% | 0.06% | +4.8% | |
| DSW | Sell | DSW INCcl a | $1,201,000 | -27.2% | 43,000 | -6.5% | 0.06% | -28.9% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,191,000 | +1.8% | 24,000 | 0.0% | 0.06% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $1,200,000 | +2.7% | 19,400 | 0.0% | 0.06% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,148,000 | -3.0% | 9,600 | 0.0% | 0.06% | -3.1% | |
| AMP | AMERIPRISE FINL INC | $1,164,000 | +9.0% | 9,700 | 0.0% | 0.06% | +6.9% | |
| SNX | New | SYNNEX CORP | $1,093,000 | – | 15,000 | +100.0% | 0.06% | – |
| ALERE INCnote 3.000% 5/1 | $1,107,000 | +0.7% | 1,000,000 | 0.0% | 0.06% | -1.7% | ||
| MNRO | MONRO MUFFLER BRAKE INC | $1,106,000 | -6.5% | 20,800 | 0.0% | 0.06% | -7.8% | |
| HD | HOME DEPOT INC | $1,101,000 | +2.3% | 13,600 | 0.0% | 0.06% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $1,075,000 | +7.2% | 22,800 | 0.0% | 0.06% | +5.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,087,000 | -69.0% | 22,400 | -66.8% | 0.06% | -69.6% |
| RIG | TRANSOCEAN LTD | $1,081,000 | +9.0% | 24,000 | 0.0% | 0.06% | +7.4% | |
| SNA | SNAP ON INC | $1,067,000 | +4.5% | 9,000 | 0.0% | 0.06% | +1.8% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $1,010,000 | +8.8% | 16,200 | 0.0% | 0.05% | +5.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,013,000 | +2.4% | 18,500 | 0.0% | 0.05% | 0.0% | |
| COO | Sell | COOPER COS INC | $976,000 | -11.2% | 7,200 | -10.0% | 0.05% | -13.3% |
| SYT | SYNGENTA AGsponsored adr | $957,000 | -1.3% | 12,800 | 0.0% | 0.05% | -3.8% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $933,000 | +5.1% | 18,400 | 0.0% | 0.05% | +4.2% | |
| ROLL | Buy | RBC BEARINGS INC | $929,000 | +32.5% | 14,500 | +31.8% | 0.05% | +31.6% |
| TW | Sell | TOWERS WATSON & COcl a | $928,000 | -54.5% | 8,900 | -50.3% | 0.05% | -55.0% |
| MDVN | New | MEDIVATION INC | $925,000 | – | 12,000 | +100.0% | 0.05% | – |
| MDU | MDU RES GROUP INC | $941,000 | +2.3% | 26,800 | 0.0% | 0.05% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $888,000 | +54.7% | 12,400 | +55.0% | 0.05% | +54.8% |
| EQY | EQUITY ONE | $795,000 | +5.6% | 33,700 | 0.0% | 0.04% | +4.9% | |
| CEO | Sell | CNOOC LTDsponsored adr | $789,000 | -39.6% | 4,400 | -48.8% | 0.04% | -40.8% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $766,000 | +16.6% | 8,000 | 0.0% | 0.04% | +13.9% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $757,000 | +64.6% | 15,000 | +50.0% | 0.04% | +64.0% |
| EQUINIX INCnote 4.750% 6/1 | $766,000 | +13.1% | 300,000 | 0.0% | 0.04% | +10.8% | ||
| V107SC | WELLPOINT INC | $753,000 | +8.0% | 7,000 | 0.0% | 0.04% | +5.3% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $722,000 | -8.0% | 30,600 | -6.1% | 0.04% | -9.3% |
| OCIP | OCI PARTNERS LP | $735,000 | -0.9% | 34,600 | 0.0% | 0.04% | -2.5% | |
| ALB | ALBEMARLE CORP | $722,000 | +7.6% | 10,100 | 0.0% | 0.04% | +5.4% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $724,000 | +40.6% | 5,700 | +35.7% | 0.04% | +39.3% |
| EGN | ENERGEN CORP | $711,000 | +10.1% | 8,000 | 0.0% | 0.04% | +8.6% | |
| DEO | DIAGEO P L Cspon adr new | $713,000 | +2.1% | 5,600 | 0.0% | 0.04% | 0.0% | |
| STE | STERIS CORP | $695,000 | +11.9% | 13,000 | 0.0% | 0.04% | +8.8% | |
| JWA | WILEY JOHN & SONS INCcl a | $673,000 | +5.2% | 11,100 | 0.0% | 0.04% | +2.9% | |
| BCH | BANCO DE CHILEsponsored adr | $666,000 | +6.4% | 8,316 | 0.0% | 0.04% | +5.9% | |
| BIO | Sell | BIO RAD LABS INCcl a | $670,000 | -34.6% | 5,600 | -30.0% | 0.04% | -35.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $661,000 | -83.1% | 8,900 | -83.2% | 0.04% | -83.5% |
| RMD | RESMED INC | $658,000 | +13.3% | 13,000 | 0.0% | 0.04% | +9.4% | |
| OMI | Sell | OWENS & MINOR INC NEW | $639,000 | -23.4% | 18,800 | -21.0% | 0.03% | -24.4% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $638,000 | +20.4% | 11,000 | +19.6% | 0.03% | +17.2% |
| HPY | HEARTLAND PMT SYS INC | $610,000 | -0.5% | 14,800 | 0.0% | 0.03% | 0.0% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $616,000 | +10.6% | 16,200 | +200.0% | 0.03% | +10.0% |
| PTC | PTC INC | $621,000 | +9.5% | 16,000 | 0.0% | 0.03% | +6.5% | |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $600,000 | -7.3% | 800,000 | 0.0% | 0.03% | -8.6% | ||
| TCO | TAUBMAN CTRS INC | $606,000 | +7.1% | 8,000 | 0.0% | 0.03% | +3.2% | |
| MET | Sell | METLIFE INC | $556,000 | -69.1% | 10,000 | -70.7% | 0.03% | -69.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $564,000 | -16.4% | 7,800 | -20.4% | 0.03% | -18.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $543,000 | +32.8% | 3,600 | +20.0% | 0.03% | +31.8% |
| EV | EATON VANCE CORP | $529,000 | -0.9% | 14,000 | 0.0% | 0.03% | -3.4% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $516,000 | -82.4% | 15,177 | -81.2% | 0.03% | -82.5% |
| MLU | METLIFE INCunit 99/99/9999 | $511,000 | +3.7% | 16,000 | 0.0% | 0.03% | 0.0% | |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $492,000 | +3.8% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| PENN | Sell | PENN NATL GAMING INC | $453,000 | -45.4% | 37,300 | -44.7% | 0.02% | -46.7% |
| INSULET CORPnote 3.750% 6/1 | $455,000 | -16.4% | 300,000 | 0.0% | 0.02% | -20.0% | ||
| RNR | RENAISSANCERE HOLDINGS LTD | $428,000 | +9.7% | 4,000 | 0.0% | 0.02% | +9.5% | |
| BRLI | Sell | BIO-REFERENCE LABS INC | $429,000 | -9.9% | 14,200 | -17.4% | 0.02% | -11.5% |
| SYNT | New | SYNTEL INC | $430,000 | – | 5,000 | +100.0% | 0.02% | – |
| MOV | MOVADO GROUP INC | $425,000 | -8.6% | 10,200 | 0.0% | 0.02% | -8.0% | |
| GEF | Sell | GREIF INCcl a | $415,000 | -65.0% | 7,600 | -66.4% | 0.02% | -66.2% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $398,000 | +2.6% | 10,400 | 0.0% | 0.02% | 0.0% | |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $364,000 | +17.0% | 100,000 | 0.0% | 0.02% | +17.6% | ||
| BOKF | BOK FINL CORP | $373,000 | -3.6% | 5,600 | 0.0% | 0.02% | -4.8% | |
| NWE | NORTHWESTERN CORP | $355,000 | +9.9% | 6,800 | 0.0% | 0.02% | +5.6% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $344,000 | +7.8% | 4,000 | 0.0% | 0.02% | +5.9% | |
| XILINX INCnote 2.625% 6/1 | $331,000 | -11.7% | 200,000 | 0.0% | 0.02% | -10.0% | ||
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $333,000 | +3.1% | 250 | 0.0% | 0.02% | 0.0% | |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $329,000 | +19.2% | 123,000 | 0.0% | 0.02% | +20.0% | ||
| ENERSYSnote 3.375% 6/0 | $345,000 | -0.6% | 200,000 | 0.0% | 0.02% | -5.3% | ||
| BRISTOW GROUP INCnote 3.000% 6/1 | $317,000 | +2.3% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| OIS | OIL STS INTL INC | $320,000 | -35.1% | 5,000 | 0.0% | 0.02% | -37.0% | |
| SANDISK CORPnote 1.500% 8/1 | $305,000 | +23.5% | 150,000 | 0.0% | 0.02% | +23.1% | ||
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $303,000 | +3.4% | 250 | 0.0% | 0.02% | 0.0% | |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $303,000 | -0.7% | 300,000 | 0.0% | 0.02% | -5.9% | ||
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $294,000 | +1.0% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| LAM RESEARCH CORPnote 1.250% 5/1 | $273,000 | +10.1% | 200,000 | 0.0% | 0.02% | +15.4% | ||
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $279,000 | -5.1% | 5,000 | 0.0% | 0.02% | -6.2% | |
| AFSI | AMTRUST FINL SVCS INC | $270,000 | +11.1% | 6,460 | 0.0% | 0.01% | +7.7% | |
| GOODRICH PETE CORPnote 5.000%10/0 | $257,000 | 0.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $269,000 | -3.6% | 150,000 | 0.0% | 0.01% | -6.7% | ||
| CMP | Sell | COMPASS MINERALS INTL INC | $258,000 | -10.7% | 2,700 | -22.9% | 0.01% | -12.5% |
| INTEL CORPsdcv 3.250% 8/0 | $231,000 | +10.0% | 150,000 | 0.0% | 0.01% | +9.1% | ||
| RE | Sell | EVEREST RE GROUP LTD | $225,000 | -74.7% | 1,400 | -75.9% | 0.01% | -75.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $210,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| TOWER GROUP INCnote 5.000% 9/1 | $172,000 | -9.0% | 200,000 | 0.0% | 0.01% | -10.0% | ||
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| Exit | MASTEC INCnote 4.000% 6/1 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -17,000 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -19,400 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,500 | -100.0% | -0.07% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -126,600 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -92,000 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -58,500 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -36,071 | -100.0% | -0.13% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -65,158 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -15,000 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -30,000 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -55,000 | -100.0% | -0.14% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -49,600 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -58,400 | -100.0% | -0.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -19,600 | -100.0% | -0.20% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -42,600 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.