$1.84 Billion is the total value of EULAV Asset Management's 349 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW | $20,887,000 | +17.3% | 353,000 | +5.4% | 1.14% | +19.1% |
| KEX | KIRBY CORP | $19,021,000 | +0.6% | 161,400 | 0.0% | 1.04% | +2.2% | |
| WCN | Buy | WASTE CONNECTIONS INC | $18,256,000 | +2.1% | 376,250 | +2.2% | 0.99% | +3.7% |
| ROP | Buy | ROPER INDS INC NEW | $18,111,000 | +4.6% | 123,800 | +4.4% | 0.98% | +6.1% |
| AME | Buy | AMETEK INC NEW | $18,027,000 | +3.9% | 359,025 | +8.1% | 0.98% | +5.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $17,994,000 | +30.7% | 132,300 | -2.5% | 0.98% | +32.7% |
| SBUX | Buy | STARBUCKS CORP | $17,054,000 | +19.6% | 226,000 | +22.6% | 0.93% | +21.5% |
| AAPL | Buy | APPLE INC | $16,845,000 | +51.4% | 167,200 | +39.7% | 0.92% | +53.7% |
| IEX | Buy | IDEX CORP | $15,520,000 | -9.9% | 214,450 | +0.5% | 0.84% | -8.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $15,468,000 | +1.6% | 65,300 | +8.3% | 0.84% | +3.1% |
| AYI | Sell | ACUITY BRANDS INC | $15,185,000 | -17.0% | 129,000 | -2.6% | 0.83% | -15.8% |
| SRCL | Buy | STERICYCLE INC | $15,176,000 | +5.4% | 130,200 | +7.1% | 0.82% | +6.9% |
| UNP | Sell | UNION PAC CORP | $15,070,000 | -7.3% | 139,000 | -14.7% | 0.82% | -5.9% |
| CHD | CHURCH & DWIGHT INC | $15,042,000 | +0.3% | 214,400 | 0.0% | 0.82% | +1.7% | |
| CRM | Sell | SALESFORCE COM INC | $14,900,000 | -1.7% | 259,000 | -0.8% | 0.81% | -0.4% |
| ECL | Sell | ECOLAB INC | $14,629,000 | -8.4% | 127,400 | -11.2% | 0.80% | -7.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $14,325,000 | -11.7% | 57,700 | 0.0% | 0.78% | -10.5% | |
| TTC | Buy | TORO CO | $14,310,000 | -2.7% | 241,600 | +4.5% | 0.78% | -1.3% |
| SBAC | SBA COMMUNICATIONS CORP | $14,217,000 | +8.4% | 128,200 | 0.0% | 0.77% | +10.0% | |
| AGN | Sell | ALLERGAN INC | $14,077,000 | -6.1% | 79,000 | -10.8% | 0.77% | -4.7% |
| CLC | Buy | CLARCOR INC | $13,777,000 | +33.6% | 218,400 | +31.0% | 0.75% | +35.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,763,000 | -6.9% | 83,000 | -12.3% | 0.75% | -5.4% |
| CNI | Sell | CANADIAN NATL RY CO | $13,397,000 | -1.0% | 188,800 | -9.3% | 0.73% | +0.4% |
| HSIC | SCHEIN HENRY INC | $13,359,000 | -1.9% | 114,700 | 0.0% | 0.73% | -0.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,286,000 | +21.1% | 141,900 | +16.4% | 0.72% | +23.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,293,000 | +14.6% | 51,900 | +13.3% | 0.72% | +16.2% |
| AZO | Sell | AUTOZONE INC | $13,251,000 | -20.3% | 26,000 | -16.1% | 0.72% | -19.1% |
| EAT | BRINKER INTL INC | $12,977,000 | +4.4% | 255,500 | 0.0% | 0.71% | +6.0% | |
| WAB | Buy | WABTEC CORP | $12,975,000 | +6.5% | 160,100 | +8.5% | 0.71% | +8.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,965,000 | -11.5% | 289,600 | -3.3% | 0.70% | -10.2% |
| MIDD | Buy | MIDDLEBY CORP | $12,920,000 | +11.7% | 146,600 | +4.9% | 0.70% | +13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,839,000 | -13.3% | 105,500 | -15.9% | 0.70% | -12.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $12,723,000 | +7.2% | 63,500 | +9.9% | 0.69% | +8.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,683,000 | -28.4% | 120,100 | -21.8% | 0.69% | -27.4% |
| CELG | New | CELGENE CORP | $12,606,000 | – | 133,000 | +100.0% | 0.69% | – |
| ANSS | Buy | ANSYS INC | $12,556,000 | +4.7% | 165,926 | +4.9% | 0.68% | +6.2% |
| DHR | Sell | DANAHER CORP DEL | $12,385,000 | -24.0% | 163,000 | -21.3% | 0.67% | -22.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $12,195,000 | +2.2% | 109,600 | +5.7% | 0.66% | +3.6% |
| YUM | Sell | YUM BRANDS INC | $12,107,000 | -19.8% | 168,200 | -9.6% | 0.66% | -18.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,855,000 | +14.6% | 126,100 | +18.4% | 0.64% | +16.2% |
| WEX | Buy | WEX INC | $11,848,000 | +17.4% | 107,400 | +11.8% | 0.64% | +19.0% |
| FB | Buy | FACEBOOK INCcl a | $11,698,000 | +117.3% | 148,000 | +85.0% | 0.64% | +120.1% |
| EQT | Buy | EQT CORP | $11,669,000 | -1.5% | 127,473 | +15.0% | 0.64% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $11,659,000 | -11.8% | 635,037 | +1.3% | 0.63% | -10.5% |
| ROL | Buy | ROLLINS INC | $11,454,000 | +5.7% | 391,200 | +8.3% | 0.62% | +7.2% |
| NEU | Sell | NEWMARKET CORP | $11,392,000 | -8.6% | 29,900 | -6.0% | 0.62% | -7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,311,000 | -13.0% | 89,000 | -20.3% | 0.62% | -11.8% |
| GOOGL | Buy | GOOGLE INCcl a | $11,121,000 | +45.2% | 18,900 | +44.3% | 0.60% | +47.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,095,000 | -25.6% | 233,000 | -27.9% | 0.60% | -24.6% |
| PH | PARKER HANNIFIN CORP | $10,981,000 | -9.2% | 96,200 | 0.0% | 0.60% | -7.9% | |
| LKQ | Sell | LKQ CORP | $10,881,000 | -3.0% | 409,200 | -2.6% | 0.59% | -1.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $10,826,000 | -0.2% | 72,000 | 0.0% | 0.59% | +1.4% | |
| PX | Sell | PRAXAIR INC | $10,797,000 | -23.1% | 83,700 | -20.8% | 0.59% | -22.0% |
| HRL | Buy | HORMEL FOODS CORP | $10,658,000 | +12.6% | 207,400 | +8.1% | 0.58% | +14.4% |
| PEP | Sell | PEPSICO INC | $10,640,000 | -22.8% | 114,300 | -25.9% | 0.58% | -21.7% |
| MCK | Sell | MCKESSON CORP | $10,571,000 | -16.9% | 54,300 | -20.5% | 0.58% | -15.7% |
| MON | Buy | MONSANTO CO NEW | $10,238,000 | +228.4% | 91,000 | +264.0% | 0.56% | +233.5% |
| CERN | Sell | CERNER CORP | $10,198,000 | -11.4% | 171,200 | -23.3% | 0.56% | -10.0% |
| GWW | Sell | GRAINGER W W INC | $10,116,000 | -3.2% | 40,200 | -2.2% | 0.55% | -1.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,094,000 | +6.2% | 146,000 | +7.4% | 0.55% | +7.9% |
| IDXX | IDEXX LABS INC | $10,051,000 | -11.8% | 85,300 | 0.0% | 0.55% | -10.5% | |
| ITC | Sell | ITC HLDGS CORP | $9,980,000 | -17.3% | 280,100 | -15.4% | 0.54% | -16.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,900,000 | +80.9% | 93,000 | +40.9% | 0.54% | +83.6% |
| BLK | Buy | BLACKROCK INC | $9,882,000 | +8.9% | 30,100 | +6.0% | 0.54% | +10.5% |
| NBL | NOBLE ENERGY INC | $9,762,000 | -11.7% | 142,800 | 0.0% | 0.53% | -10.5% | |
| VAL | Buy | VALSPAR CORP | $9,747,000 | +11.8% | 123,400 | +7.9% | 0.53% | +13.5% |
| MDVN | Buy | MEDIVATION INC | $9,689,000 | +947.5% | 98,000 | +716.7% | 0.53% | +954.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $9,340,000 | +31.3% | 66,000 | +28.2% | 0.51% | +33.3% |
| ATR | APTARGROUP INC | $9,342,000 | -9.4% | 153,900 | 0.0% | 0.51% | -8.1% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,296,000 | +18.9% | 76,700 | +5.5% | 0.51% | +20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,217,000 | +40.8% | 153,000 | +34.7% | 0.50% | +42.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,174,000 | +308.3% | 300,800 | +394.7% | 0.50% | +315.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,004,000 | -22.5% | 127,480 | -23.9% | 0.49% | -21.2% |
| FMC | F M C CORP | $8,922,000 | -19.7% | 156,000 | 0.0% | 0.48% | -18.5% | |
| QCOM | Buy | QUALCOMM INC | $8,920,000 | +33.6% | 119,300 | +41.5% | 0.48% | +35.5% |
| HEI | HEICO CORP NEW | $8,867,000 | -10.1% | 189,867 | 0.0% | 0.48% | -8.9% | |
| DCI | Buy | DONALDSON INC | $8,662,000 | +14.3% | 213,200 | +19.1% | 0.47% | +16.0% |
| ITT | Buy | ITT CORP NEW | $8,604,000 | +10.8% | 191,450 | +18.6% | 0.47% | +12.5% |
| APH | AMPHENOL CORP NEWcl a | $8,598,000 | +3.7% | 86,100 | 0.0% | 0.47% | +5.2% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,596,000 | -3.8% | 182,900 | +4.0% | 0.47% | -2.3% |
| V | Buy | VISA INC | $8,535,000 | +19.1% | 40,000 | +17.6% | 0.46% | +20.8% |
| SLB | Buy | SCHLUMBERGER LTD | $8,461,000 | +21.2% | 83,200 | +40.5% | 0.46% | +23.0% |
| B108PS | Buy | ACTAVIS PLC | $8,372,000 | +11.4% | 34,700 | +3.0% | 0.46% | +12.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,369,000 | +65.7% | 112,000 | +64.7% | 0.46% | +67.9% |
| VMI | VALMONT INDS INC | $8,312,000 | -11.2% | 61,600 | 0.0% | 0.45% | -10.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,316,000 | +52.2% | 400,000 | +63.3% | 0.45% | +54.3% |
| MD | Buy | MEDNAX INC | $8,300,000 | +1.8% | 151,400 | +8.0% | 0.45% | +3.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,263,000 | -7.8% | 151,000 | -3.2% | 0.45% | -6.5% |
| BCR | Buy | BARD C R INC | $8,249,000 | +12.2% | 57,800 | +12.5% | 0.45% | +14.0% |
| RSG | Sell | REPUBLIC SVCS INC | $8,245,000 | -12.2% | 211,300 | -14.6% | 0.45% | -11.1% |
| R108 | ENERGIZER HLDGS INC | $8,157,000 | +1.0% | 66,200 | 0.0% | 0.44% | +2.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $8,146,000 | -20.5% | 65,000 | -27.0% | 0.44% | -19.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,148,000 | +94.4% | 140,000 | +133.3% | 0.44% | +96.9% |
| WWW | WOLVERINE WORLD WIDE INC | $7,931,000 | -3.8% | 316,500 | 0.0% | 0.43% | -2.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $7,788,000 | -5.6% | 93,000 | -11.4% | 0.42% | -4.1% |
| IHS | Buy | IHS INCcl a | $7,762,000 | -6.2% | 62,000 | +1.6% | 0.42% | -5.0% |
| BWA | BORGWARNER INC | $7,765,000 | -19.3% | 147,600 | 0.0% | 0.42% | -18.2% | |
| DAL | New | DELTA AIR LINES INC DEL | $7,591,000 | – | 210,000 | +100.0% | 0.41% | – |
| GIS | Sell | GENERAL MLS INC | $7,467,000 | -14.9% | 148,000 | -11.4% | 0.41% | -13.6% |
| BIDU | New | BAIDU INCspon adr rep a | $7,420,000 | – | 34,000 | +100.0% | 0.40% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $7,371,000 | +98.5% | 195,000 | +290.0% | 0.40% | +101.5% |
| MA | Sell | MASTERCARD INCcl a | $7,281,000 | -34.8% | 98,500 | -35.2% | 0.40% | -33.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,211,000 | -3.9% | 93,700 | -8.8% | 0.39% | -2.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $7,130,000 | -17.4% | 53,100 | +1.9% | 0.39% | -16.2% |
| AFL | Sell | AFLAC INC | $7,089,000 | -8.7% | 121,700 | -2.4% | 0.39% | -7.2% |
| ENS | ENERSYS | $6,978,000 | -14.8% | 119,000 | 0.0% | 0.38% | -13.4% | |
| LII | LENNOX INTL INC | $6,964,000 | -14.2% | 90,600 | 0.0% | 0.38% | -12.9% | |
| FTI | FMC TECHNOLOGIES INC | $6,952,000 | -11.1% | 128,000 | 0.0% | 0.38% | -9.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,863,000 | -16.9% | 84,400 | -17.4% | 0.37% | -15.8% |
| MTB | M & T BK CORP | $6,793,000 | -0.6% | 55,100 | 0.0% | 0.37% | +0.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,742,000 | +78.5% | 66,000 | +50.0% | 0.37% | +81.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $6,687,000 | +25.4% | 125,000 | +25.0% | 0.36% | +27.3% |
| CCK | Buy | CROWN HOLDINGS INC | $6,593,000 | -3.4% | 148,100 | +8.0% | 0.36% | -1.9% |
| SAM | Buy | BOSTON BEER INCcl a | $6,542,000 | +4.9% | 29,500 | +5.7% | 0.36% | +6.6% |
| EBAY | EBAY INC | $6,190,000 | +13.1% | 109,300 | 0.0% | 0.34% | +15.0% | |
| PRU | PRUDENTIAL FINL INC | $6,173,000 | -0.9% | 70,200 | 0.0% | 0.34% | +0.6% | |
| SJI | SOUTH JERSEY INDS INC | $6,136,000 | -11.7% | 115,000 | 0.0% | 0.33% | -10.2% | |
| CASY | Buy | CASEYS GEN STORES INC | $6,109,000 | +9.5% | 85,200 | +7.3% | 0.33% | +11.0% |
| CNQR | CONCUR TECHNOLOGIES INC | $6,100,000 | +35.9% | 48,100 | 0.0% | 0.33% | +37.8% | |
| WFC | WELLS FARGO & CO NEW | $6,079,000 | -1.3% | 117,200 | 0.0% | 0.33% | +0.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,959,000 | +82.4% | 65,000 | +41.3% | 0.32% | +85.1% |
| CSL | Buy | CARLISLE COS INC | $5,932,000 | +2.2% | 73,800 | +10.1% | 0.32% | +3.9% |
| FDX | Sell | FEDEX CORP | $5,941,000 | -28.4% | 36,800 | -32.8% | 0.32% | -27.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,883,000 | – | 67,500 | +100.0% | 0.32% | – |
| SF | Sell | STIFEL FINL CORP | $5,866,000 | -22.7% | 125,100 | -21.9% | 0.32% | -21.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,764,000 | -1.6% | 104,800 | +1.7% | 0.31% | 0.0% |
| A309PS | Sell | DIRECTV | $5,728,000 | -6.7% | 66,200 | -8.3% | 0.31% | -5.2% |
| BIIB | Buy | BIOGEN IDEC INC | $5,624,000 | +48.6% | 17,000 | +41.7% | 0.31% | +50.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,602,000 | -2.5% | 78,400 | -2.5% | 0.30% | -1.0% |
| RLI | Buy | RLI CORP | $5,593,000 | +9.9% | 129,200 | +16.2% | 0.30% | +11.4% |
| PRA | Sell | PROASSURANCE CORP | $5,491,000 | -11.4% | 124,600 | -10.7% | 0.30% | -9.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,383,000 | -5.6% | 47,600 | -0.6% | 0.29% | -4.2% |
| GGG | Buy | GRACO INC | $5,298,000 | +6.0% | 72,600 | +13.4% | 0.29% | +7.5% |
| PCLN | Buy | PRICELINE GRP INC | $5,214,000 | +66.7% | 4,500 | +73.1% | 0.28% | +69.0% |
| OKE | ONEOK INC NEW | $5,047,000 | -3.7% | 77,000 | 0.0% | 0.28% | -2.1% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,015,000 | -8.7% | 85,000 | -6.6% | 0.27% | -7.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,991,000 | +6.7% | 67,400 | +6.3% | 0.27% | +8.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,917,000 | -39.9% | 85,000 | -29.2% | 0.27% | -39.2% |
| GWR | GENESEE & WYO INCcl a | $4,889,000 | -9.2% | 51,300 | 0.0% | 0.27% | -8.0% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $4,884,000 | -7.3% | 93,500 | +5.6% | 0.27% | -5.7% |
| DKS | DICKS SPORTING GOODS INC | $4,879,000 | -5.8% | 111,200 | 0.0% | 0.26% | -4.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,850,000 | +11.2% | 90,237 | +8.4% | 0.26% | +12.8% |
| PKG | PACKAGING CORP AMER | $4,799,000 | -10.7% | 75,200 | 0.0% | 0.26% | -9.4% | |
| PRGO | Buy | PERRIGO CO PLC | $4,806,000 | +135.5% | 32,000 | +128.6% | 0.26% | +139.4% |
| STR | QUESTAR CORP | $4,754,000 | -10.1% | 213,300 | 0.0% | 0.26% | -8.8% | |
| CVS | Sell | CVS HEALTH CORP | $4,648,000 | -40.4% | 58,400 | -43.5% | 0.25% | -39.5% |
| VFC | V F CORP | $4,437,000 | +4.8% | 67,200 | 0.0% | 0.24% | +6.2% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,435,000 | +6.1% | 47,400 | +6.8% | 0.24% | +7.6% |
| AZZ | AZZ INC | $4,411,000 | -9.4% | 105,600 | 0.0% | 0.24% | -8.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $4,404,000 | +44.5% | 120,000 | +33.3% | 0.24% | +47.2% |
| FISV | Buy | FISERV INC | $4,395,000 | +26.5% | 68,000 | +18.1% | 0.24% | +28.5% |
| ABEV | AMBEV SAsponsored adr | $4,257,000 | -7.0% | 650,000 | 0.0% | 0.23% | -5.3% | |
| SNY | Buy | SANOFIsponsored adr | $4,232,000 | +139.8% | 75,000 | +125.9% | 0.23% | +142.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,999,000 | +126.4% | 80,000 | +121.6% | 0.22% | +129.5% |
| EOG | Buy | EOG RES INC | $3,961,000 | +13.0% | 40,000 | +33.3% | 0.22% | +14.4% |
| RTN | RAYTHEON CO | $3,953,000 | +10.1% | 38,900 | 0.0% | 0.22% | +12.0% | |
| ABBV | Buy | ABBVIE INC | $3,928,000 | +98.9% | 68,000 | +94.3% | 0.21% | +101.9% |
| BLL | BALL CORP | $3,872,000 | +0.9% | 61,200 | 0.0% | 0.21% | +2.4% | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,885,000 | +5.5% | 85,200 | +9.5% | 0.21% | +7.1% |
| ROC | ROCKWOOD HLDGS INC | $3,822,000 | +0.6% | 50,000 | 0.0% | 0.21% | +2.0% | |
| SNA | Buy | SNAP ON INC | $3,778,000 | +254.1% | 31,200 | +246.7% | 0.20% | +259.6% |
| CSGP | New | COSTAR GROUP INC | $3,733,000 | – | 24,000 | +100.0% | 0.20% | – |
| ARG | Buy | AIRGAS INC | $3,718,000 | +4.7% | 33,600 | +3.1% | 0.20% | +6.3% |
| CLH | CLEAN HARBORS INC | $3,672,000 | -16.1% | 68,100 | 0.0% | 0.20% | -14.5% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,665,000 | +72.8% | 41,458 | +78.3% | 0.20% | +74.6% |
| M | Buy | MACYS INC | $3,665,000 | +97.4% | 63,000 | +96.9% | 0.20% | +99.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,653,000 | +21.7% | 60,000 | +20.0% | 0.20% | +23.6% |
| ENB | Buy | ENBRIDGE INC | $3,615,000 | +12.5% | 75,500 | +11.5% | 0.20% | +14.5% |
| NKE | NIKE INCcl b | $3,568,000 | +15.0% | 40,000 | 0.0% | 0.19% | +16.9% | |
| MTN | New | VAIL RESORTS INC | $3,557,000 | – | 41,000 | +100.0% | 0.19% | – |
| NLSN | New | NIELSEN N V | $3,546,000 | – | 80,000 | +100.0% | 0.19% | – |
| OSK | Sell | OSHKOSH CORP | $3,545,000 | -29.3% | 80,300 | -11.1% | 0.19% | -28.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,548,000 | -11.7% | 42,700 | -15.8% | 0.19% | -10.2% |
| HDB | HDFC BANK LTD | $3,517,000 | -0.5% | 75,500 | 0.0% | 0.19% | +1.1% | |
| HD | Buy | HOME DEPOT INC | $3,486,000 | +216.6% | 38,000 | +179.4% | 0.19% | +222.0% |
| LAMR | New | LAMAR ADVERTISING COcl a | $3,398,000 | – | 69,000 | +100.0% | 0.18% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $3,377,000 | -1.5% | 28,400 | 0.0% | 0.18% | 0.0% | |
| AKRXQ | AKORN INC | $3,359,000 | +9.1% | 92,600 | 0.0% | 0.18% | +10.9% | |
| GPC | GENUINE PARTS CO | $3,333,000 | -0.1% | 38,000 | 0.0% | 0.18% | +1.1% | |
| CLB | CORE LABORATORIES N V | $3,322,000 | -12.4% | 22,700 | 0.0% | 0.18% | -10.8% | |
| IAC | New | IAC INTERACTIVECORP | $3,295,000 | – | 50,000 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC INC | $3,283,000 | +84.7% | 53,000 | +89.3% | 0.18% | +88.4% |
| AXE | Sell | ANIXTER INTL INC | $3,292,000 | -32.2% | 38,800 | -20.0% | 0.18% | -31.2% |
| DFS | DISCOVER FINL SVCS | $3,284,000 | +3.9% | 51,000 | 0.0% | 0.18% | +5.9% | |
| INTC | Sell | INTEL CORP | $3,273,000 | -17.9% | 94,000 | -27.1% | 0.18% | -16.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,246,000 | -19.9% | 41,400 | -13.8% | 0.18% | -18.4% |
| JCOM | Buy | J2 GLOBAL INC | $3,243,000 | +30.9% | 65,700 | +34.9% | 0.18% | +32.3% |
| AMZN | Buy | AMAZON COM INC | $3,224,000 | +65.4% | 10,000 | +66.7% | 0.18% | +68.3% |
| DNB | DUN & BRADSTREET CORP DEL NE | $3,125,000 | +6.6% | 26,600 | 0.0% | 0.17% | +8.3% | |
| XOM | Sell | EXXON MOBIL CORP | $3,104,000 | -47.7% | 33,000 | -44.1% | 0.17% | -46.9% |
| T | AT&T INC | $3,101,000 | -0.4% | 88,000 | 0.0% | 0.17% | +1.2% | |
| TOL | New | TOLL BROTHERS INC | $3,116,000 | – | 100,000 | +100.0% | 0.17% | – |
| EFX | Buy | EQUIFAX INC | $3,087,000 | +5.6% | 41,300 | +2.5% | 0.17% | +7.0% |
| PB | PROSPERITY BANCSHARES INC | $3,064,000 | -8.7% | 53,600 | 0.0% | 0.17% | -7.2% | |
| BA | BOEING CO | $3,057,000 | +0.1% | 24,000 | 0.0% | 0.17% | +1.2% | |
| EMC | Sell | E M C CORP MASS | $3,027,000 | -39.0% | 103,442 | -45.1% | 0.16% | -38.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,965,000 | -4.1% | 70,000 | 0.0% | 0.16% | -3.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,934,000 | +18.0% | 87,700 | +22.3% | 0.16% | +20.3% |
| GPN | GLOBAL PMTS INC | $2,949,000 | -4.1% | 42,200 | 0.0% | 0.16% | -3.0% | |
| AMGN | Buy | AMGEN INC | $2,950,000 | +40.8% | 21,000 | +18.6% | 0.16% | +42.9% |
| NDSN | NORDSON CORP | $2,921,000 | -5.1% | 38,400 | 0.0% | 0.16% | -3.6% | |
| NPO | Buy | ENPRO INDS INC | $2,893,000 | -13.7% | 47,800 | +4.4% | 0.16% | -12.8% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,894,000 | -49.5% | 67,300 | -44.9% | 0.16% | -48.9% |
| MSFT | Sell | MICROSOFT CORP | $2,874,000 | -18.7% | 62,000 | -26.9% | 0.16% | -17.9% |
| BRFS | BRF SAsponsored adr | $2,831,000 | -2.1% | 119,000 | 0.0% | 0.15% | -0.6% | |
| FAST | Buy | FASTENAL CO | $2,829,000 | -3.1% | 63,000 | +6.8% | 0.15% | -1.9% |
| MRK | MERCK & CO INC NEW | $2,834,000 | +2.5% | 47,800 | 0.0% | 0.15% | +4.1% | |
| BKE | BUCKLE INC | $2,819,000 | +2.3% | 62,100 | 0.0% | 0.15% | +3.4% | |
| CYT | Buy | CYTEC INDS INC | $2,818,000 | -10.3% | 59,600 | +100.0% | 0.15% | -8.9% |
| Y | Buy | ALLEGHANY CORP DEL | $2,802,000 | +16.3% | 6,700 | +21.8% | 0.15% | +17.8% |
| BDX | BECTON DICKINSON & CO | $2,788,000 | -3.8% | 24,500 | 0.0% | 0.15% | -1.9% | |
| OTEX | Buy | OPEN TEXT CORP | $2,771,000 | +24.6% | 50,000 | +7.8% | 0.15% | +26.9% |
| TRP | Sell | TRANSCANADA CORP | $2,752,000 | -42.6% | 53,400 | -46.8% | 0.15% | -41.6% |
| PFE | PFIZER INC | $2,761,000 | -0.4% | 93,388 | 0.0% | 0.15% | +0.7% | |
| PRE | PARTNERRE LTD | $2,703,000 | +0.6% | 24,600 | 0.0% | 0.15% | +2.1% | |
| INGR | Sell | INGREDION INC | $2,691,000 | -44.9% | 35,500 | -45.5% | 0.15% | -44.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,668,000 | +50.1% | 70,000 | +52.2% | 0.14% | +52.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,658,000 | -2.2% | 14,000 | -6.7% | 0.14% | -0.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,645,000 | – | 95,000 | +100.0% | 0.14% | – |
| VMW | VMWARE INC | $2,628,000 | -3.1% | 28,000 | 0.0% | 0.14% | -1.4% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,610,000 | +13.2% | 30,000 | -6.2% | 0.14% | +14.5% |
| CP | CANADIAN PAC RY LTD | $2,573,000 | +14.6% | 12,400 | 0.0% | 0.14% | +16.7% | |
| ESS | ESSEX PPTY TR INC | $2,583,000 | -3.3% | 14,450 | 0.0% | 0.14% | -2.1% | |
| CVX | CHEVRON CORP NEW | $2,565,000 | -8.6% | 21,500 | 0.0% | 0.14% | -6.7% | |
| HAR | Sell | HARMAN INTL INDS INC | $2,549,000 | -32.2% | 26,000 | -25.7% | 0.14% | -31.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,488,000 | -51.3% | 40,000 | -40.3% | 0.14% | -50.7% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,478,000 | -11.3% | 24,600 | 0.0% | 0.14% | -10.0% | |
| WWD | Buy | WOODWARD INC | $2,410,000 | +95.3% | 50,600 | +105.7% | 0.13% | +98.5% |
| ABCO | ADVISORY BRD CO | $2,367,000 | -10.0% | 50,800 | 0.0% | 0.13% | -8.5% | |
| BRO | BROWN & BROWN INC | $2,347,000 | +4.7% | 73,000 | 0.0% | 0.13% | +6.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $2,354,000 | -1.3% | 26,200 | 0.0% | 0.13% | 0.0% | |
| BMO | BANK MONTREAL QUE | $2,356,000 | +0.0% | 32,000 | 0.0% | 0.13% | +1.6% | |
| BCE | Sell | BCE INC | $2,352,000 | -50.6% | 55,000 | -47.6% | 0.13% | -49.8% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,338,000 | -1.7% | 25,400 | 0.0% | 0.13% | -0.8% | |
| ROK | ROCKWELL AUTOMATION INC | $2,340,000 | -12.2% | 21,300 | 0.0% | 0.13% | -11.2% | |
| PXD | Buy | PIONEER NAT RES CO | $2,314,000 | +20.6% | 11,746 | +40.7% | 0.13% | +22.3% |
| WOOF | VCA INC | $2,289,000 | +12.1% | 58,200 | 0.0% | 0.12% | +14.7% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,213,000 | – | 23,000 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $2,197,000 | – | 13,400 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO | $2,172,000 | -58.1% | 24,400 | -59.6% | 0.12% | -57.6% |
| SWX | SOUTHWEST GAS CORP | $2,167,000 | -7.9% | 44,600 | 0.0% | 0.12% | -6.3% | |
| ATW | Sell | ATWOOD OCEANICS INC | $2,106,000 | -25.9% | 48,200 | -11.1% | 0.12% | -24.3% |
| BFB | BROWN FORMAN CORPcl b | $2,102,000 | -4.2% | 23,300 | 0.0% | 0.11% | -3.4% | |
| COP | CONOCOPHILLIPS | $2,089,000 | -10.7% | 27,300 | 0.0% | 0.11% | -8.8% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,080,000 | – | 25,000 | +100.0% | 0.11% | – |
| COO | Buy | COOPER COS INC | $2,056,000 | +110.7% | 13,200 | +83.3% | 0.11% | +115.4% |
| POOL | POOL CORPORATION | $2,044,000 | -4.7% | 37,900 | 0.0% | 0.11% | -3.5% | |
| DRQ | DRIL-QUIP INC | $2,020,000 | -18.2% | 22,600 | 0.0% | 0.11% | -16.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,025,000 | -9.1% | 25,600 | 0.0% | 0.11% | -7.6% | |
| SRE | SEMPRA ENERGY | $2,002,000 | +0.7% | 19,000 | 0.0% | 0.11% | +1.9% | |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,989,000 | -40.9% | 13,400 | -43.5% | 0.11% | -40.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,992,000 | -60.7% | 24,400 | -60.3% | 0.11% | -60.3% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,961,000 | -24.3% | 241,800 | 0.0% | 0.11% | -23.0% | |
| PNY | PIEDMONT NAT GAS INC | $1,958,000 | -10.4% | 58,400 | 0.0% | 0.11% | -8.5% | |
| APD | AIR PRODS & CHEMS INC | $1,953,000 | +1.2% | 15,000 | 0.0% | 0.11% | +2.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,956,000 | +13.7% | 10,700 | 0.0% | 0.11% | +15.2% | |
| OII | OCEANEERING INTL INC | $1,955,000 | -16.6% | 30,000 | 0.0% | 0.11% | -15.9% | |
| CBSH | COMMERCE BANCSHARES INC | $1,926,000 | -4.0% | 43,130 | 0.0% | 0.10% | -2.8% | |
| TTE | TOTAL S Asponsored adr | $1,901,000 | -10.8% | 29,500 | 0.0% | 0.10% | -9.6% | |
| ACE | ACE LTD | $1,888,000 | +1.1% | 18,000 | 0.0% | 0.10% | +3.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,855,000 | -7.2% | 66,748 | +4.7% | 0.10% | -5.6% |
| TD | TORONTO DOMINION BK ONT | $1,846,000 | -3.9% | 37,368 | 0.0% | 0.10% | -2.9% | |
| TWC | TIME WARNER CABLE INC | $1,822,000 | -2.6% | 12,700 | 0.0% | 0.10% | -1.0% | |
| ATK | ALLIANT TECHSYSTEMS INC | $1,787,000 | -4.7% | 14,000 | 0.0% | 0.10% | -3.0% | |
| ADT | THE ADT CORPORATION | $1,741,000 | +1.5% | 49,100 | 0.0% | 0.10% | +3.3% | |
| BNS | BANK N S HALIFAX | $1,707,000 | -7.1% | 27,600 | 0.0% | 0.09% | -6.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,693,000 | +3.0% | 42,000 | +100.0% | 0.09% | +4.5% |
| BG | Sell | BUNGE LIMITED | $1,668,000 | -47.6% | 19,800 | -53.0% | 0.09% | -46.8% |
| CNL | CLECO CORP NEW | $1,656,000 | -18.3% | 34,400 | 0.0% | 0.09% | -17.4% | |
| SIG | SIGNET JEWELERS LIMITED | $1,618,000 | +3.1% | 14,200 | 0.0% | 0.09% | +4.8% | |
| AWR | AMERICAN STS WTR CO | $1,612,000 | -8.5% | 53,000 | 0.0% | 0.09% | -6.4% | |
| HCN | HEALTH CARE REIT INC | $1,584,000 | -0.5% | 25,400 | 0.0% | 0.09% | +1.2% | |
| ATO | ATMOS ENERGY CORP | $1,555,000 | -10.7% | 32,600 | 0.0% | 0.08% | -8.6% | |
| EE | EL PASO ELEC CO | $1,491,000 | -9.1% | 40,800 | 0.0% | 0.08% | -8.0% | |
| FLS | FLOWSERVE CORP | $1,467,000 | -5.1% | 20,800 | 0.0% | 0.08% | -3.6% | |
| LSTR | New | LANDSTAR SYS INC | $1,473,000 | – | 20,400 | +100.0% | 0.08% | – |
| CPRT | COPART INC | $1,453,000 | -12.9% | 46,400 | 0.0% | 0.08% | -11.2% | |
| JCI | JOHNSON CTLS INC | $1,452,000 | -11.9% | 33,000 | 0.0% | 0.08% | -10.2% | |
| NJR | NEW JERSEY RES | $1,394,000 | -11.7% | 27,600 | 0.0% | 0.08% | -10.6% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,341,000 | -7.1% | 24,500 | 0.0% | 0.07% | -5.2% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,333,000 | +8.8% | 46,600 | +12.0% | 0.07% | +10.6% |
| AEP | AMERICAN ELEC PWR INC | $1,326,000 | -6.4% | 25,400 | 0.0% | 0.07% | -5.3% | |
| ADVS | Sell | ADVENT SOFTWARE INC | $1,288,000 | -15.5% | 40,800 | -12.8% | 0.07% | -14.6% |
| GAS | AGL RES INC | $1,278,000 | -6.7% | 24,900 | 0.0% | 0.07% | -4.1% | |
| NOC | NORTHROP GRUMMAN CORP | $1,265,000 | +10.2% | 9,600 | 0.0% | 0.07% | +11.3% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,270,000 | -26.8% | 45,400 | -13.4% | 0.07% | -25.8% |
| SYNT | Buy | SYNTEL INC | $1,231,000 | +186.3% | 14,000 | +180.0% | 0.07% | +191.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,220,000 | -30.0% | 13,000 | -23.5% | 0.07% | -29.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,204,000 | +8.9% | 24,800 | +19.2% | 0.06% | +10.2% |
| STE | Buy | STERIS CORP | $1,187,000 | +70.8% | 22,000 | +69.2% | 0.06% | +75.7% |
| XEL | XCEL ENERGY INC | $1,189,000 | -5.6% | 39,100 | 0.0% | 0.06% | -4.4% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,165,000 | -3.7% | 17,000 | 0.0% | 0.06% | -3.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,132,000 | -11.1% | 10,100 | 0.0% | 0.06% | -8.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,146,000 | +5.4% | 22,400 | 0.0% | 0.06% | +6.9% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $1,081,000 | +7.0% | 16,200 | 0.0% | 0.06% | +9.3% | |
| ROLL | Buy | RBC BEARINGS INC | $1,077,000 | +15.9% | 19,000 | +31.0% | 0.06% | +18.0% |
| FELE | FRANKLIN ELEC INC | $1,049,000 | -13.9% | 30,200 | 0.0% | 0.06% | -12.3% | |
| HPY | Buy | HEARTLAND PMT SYS INC | $1,040,000 | +70.5% | 21,800 | +47.3% | 0.06% | +72.7% |
| DSW | Sell | DSW INCcl a | $1,024,000 | -14.7% | 34,000 | -20.9% | 0.06% | -12.5% |
| SNX | Buy | SYNNEX CORP | $1,034,000 | -5.4% | 16,000 | +6.7% | 0.06% | -5.1% |
| NWN | NORTHWEST NAT GAS CO | $963,000 | -10.4% | 22,800 | 0.0% | 0.05% | -10.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $861,000 | -15.0% | 15,300 | -17.3% | 0.05% | -13.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $840,000 | -10.0% | 18,400 | 0.0% | 0.05% | -8.0% | |
| V107SC | WELLPOINT INC | $837,000 | +11.2% | 7,000 | 0.0% | 0.05% | +15.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $836,000 | +9.1% | 8,000 | 0.0% | 0.04% | +9.8% | |
| MKC | MCCORMICK & CO INC | $830,000 | -6.5% | 12,400 | 0.0% | 0.04% | -6.2% | |
| SYT | SYNGENTA AGsponsored adr | $811,000 | -15.3% | 12,800 | 0.0% | 0.04% | -13.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $787,000 | +4.0% | 15,000 | 0.0% | 0.04% | +4.9% | |
| EQUINIX INCnote 4.750% 6/1 | $772,000 | +0.8% | 300,000 | 0.0% | 0.04% | +2.4% | ||
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $759,000 | -40.5% | 23,200 | -14.7% | 0.04% | -39.7% |
| MDU | MDU RES GROUP INC | $745,000 | -20.8% | 26,800 | 0.0% | 0.04% | -18.0% | |
| EQY | EQUITY ONE | $729,000 | -8.3% | 33,700 | 0.0% | 0.04% | -7.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $732,000 | +1.1% | 5,700 | 0.0% | 0.04% | +2.6% | |
| CCI | CROWN CASTLE INTL CORP | $717,000 | +8.5% | 8,900 | 0.0% | 0.04% | +11.4% | |
| GIII | New | G-III APPAREL GROUP LTD | $679,000 | – | 8,200 | +100.0% | 0.04% | – |
| DEO | DIAGEO P L Cspon adr new | $646,000 | -9.4% | 5,600 | 0.0% | 0.04% | -7.9% | |
| RMD | RESMED INC | $641,000 | -2.6% | 13,000 | 0.0% | 0.04% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $623,000 | -7.4% | 11,100 | 0.0% | 0.03% | -5.6% | |
| BCH | Buy | BANCO DE CHILEsponsored adr | $629,000 | -5.6% | 8,507 | +2.3% | 0.03% | -5.6% |
| TCO | TAUBMAN CTRS INC | $584,000 | -3.6% | 8,000 | 0.0% | 0.03% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $597,000 | -3.1% | 16,200 | 0.0% | 0.03% | -3.0% | |
| PTC | PTC INC | $590,000 | -5.0% | 16,000 | 0.0% | 0.03% | -3.0% | |
| ALB | ALBEMARLE CORP | $595,000 | -17.6% | 10,100 | 0.0% | 0.03% | -17.9% | |
| TW | Sell | TOWERS WATSON & COcl a | $587,000 | -36.7% | 5,900 | -33.7% | 0.03% | -36.0% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $573,000 | -10.2% | 11,000 | 0.0% | 0.03% | -8.8% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $570,000 | +1.1% | 7,800 | 0.0% | 0.03% | +3.3% | |
| EGN | ENERGEN CORP | $578,000 | -18.7% | 8,000 | 0.0% | 0.03% | -18.4% | |
| RH | New | RESTORATION HARDWARE HLDGS I | $557,000 | – | 7,000 | +100.0% | 0.03% | – |
| EV | EATON VANCE CORP | $528,000 | -0.2% | 14,000 | 0.0% | 0.03% | +3.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $533,000 | -87.6% | 5,000 | -87.8% | 0.03% | -87.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $532,000 | -2.0% | 3,900 | +8.3% | 0.03% | 0.0% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $467,000 | +28.3% | 100,000 | 0.0% | 0.02% | +25.0% | ||
| CEO | Sell | CNOOC LTDsponsored adr | $449,000 | -43.1% | 2,600 | -40.9% | 0.02% | -42.9% |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $413,000 | +25.5% | 123,000 | 0.0% | 0.02% | +22.2% | ||
| BRLI | BIO-REFERENCE LABS INC | $398,000 | -7.2% | 14,200 | 0.0% | 0.02% | -4.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $400,000 | -6.5% | 4,000 | 0.0% | 0.02% | -4.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $379,000 | -4.8% | 10,400 | 0.0% | 0.02% | 0.0% | |
| BOKF | BOK FINL CORP | $372,000 | -0.3% | 5,600 | 0.0% | 0.02% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $362,000 | +5.2% | 4,000 | 0.0% | 0.02% | +11.1% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $339,000 | +21.5% | 6,000 | +20.0% | 0.02% | +20.0% |
| NWE | NORTHWESTERN CORP | $308,000 | -13.2% | 6,800 | 0.0% | 0.02% | -10.5% | |
| OIS | OIL STS INTL INC | $309,000 | -3.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| NTCT | New | NETSCOUT SYS INC | $293,000 | – | 6,400 | +100.0% | 0.02% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $294,000 | +40.0% | 9,000 | +50.0% | 0.02% | +45.5% |
| BRISTOW GROUP INCnote 3.000% 6/1 | $269,000 | -15.1% | 250,000 | 0.0% | 0.02% | -11.8% | ||
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $252,000 | -14.3% | 200,000 | 0.0% | 0.01% | -12.5% | ||
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $245,000 | -66.1% | 11,600 | -62.1% | 0.01% | -66.7% |
| CMP | COMPASS MINERALS INTL INC | $228,000 | -11.6% | 2,700 | 0.0% | 0.01% | -14.3% | |
| RE | EVEREST RE GROUP LTD | $227,000 | +0.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -6,460 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -250 | -100.0% | -0.02% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -250 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -7,600 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -37,300 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 3.750% 6/1 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -16,000 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -15,177 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -18,800 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5,600 | -100.0% | -0.04% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -34,600 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -24,000 | -100.0% | -0.06% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,700 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -19,400 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -24,000 | -100.0% | -0.06% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -21,800 | -100.0% | -0.07% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -15,800 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -23,400 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,600 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -16,100 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -114,000 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -41,200 | -100.0% | -0.09% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -53,000 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -53,760 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -27,300 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -35,400 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,333 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -42,900 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -33,100 | -100.0% | -0.12% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -49,700 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -30,000 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -37,000 | -100.0% | -0.13% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -45,455 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -33,900 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,300 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -39,000 | -100.0% | -0.16% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -65,300 | -100.0% | -0.16% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -67,914 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -71,200 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -120,000 | -100.0% | -0.17% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -50,500 | -100.0% | -0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -61,000 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -99,500 | -100.0% | -0.22% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -7,600 | -100.0% | -0.23% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -59,900 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -62,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.