0001085146-14-002357.txt : 20141117 0001085146-14-002357.hdr.sgml : 20141117 20141114173413 ACCESSION NUMBER: 0001085146-14-002357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EULAV Asset Management CENTRAL INDEX KEY: 0001540826 IRS NUMBER: 274466514 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14654 FILM NUMBER: 141225697 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-907-1900 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001540826 XXXXXXXX 09-30-2014 09-30-2014 EULAV Asset Management

7 TIMES SQUARE 21ST FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-14654 Y EULAV ASSET MANAGEMENT FORMERLY REPORTED UNDER CIK 0001432083 - EULAV ASSET MANAGEMENT LLC Mitchell E. Appel 212-907-1827 /s/ Mitchell E. Appel New York NY 11-10-2014 0 349 1838492 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109392868000SHDFND 0680000ACCENTURE PLC IRELANDSHS CLASS AG1151C101686384400SHDFND 0844000ACE LTDSHSH0023R105188818000SHDFND 0180000ACTAVIS PLCSHSG0083B108837234700SHDFND 0347000ACTIVISION BLIZZARD INCCOM00507V1098316400000SHDFND 04000000ACUITY BRANDS INCCOM00508Y10215185129000SHDFND 01290000ADVENT SOFTWARE INCCOM007974108128840800SHDFND 0408000ADVISORY BRD COCOM00762W107236750800SHDFND 0508000AFFILIATED MANAGERS GROUPCOM0082521081272363500SHDFND 0635000AFLAC INCCOM0010551027089121700SHDFND 01217000AGL RES INCCOM001204106127824900SHDFND 0249000AIR PRODS & CHEMS INCCOM009158106195315000SHDFND 0150000AIRGAS INCCOM009363102371833600SHDFND 0336000AKORN INCCOM009728106335992600SHDFND 0926000ALBEMARLE CORPCOM01265310159510100SHDFND 0101000ALEXION PHARMACEUTICALS INCCOM0153511091376383000SHDFND 0830000ALLEGHANY CORP DELCOM01717510028026700SHDFND 067000ALLERGAN INCCOM0184901021407779000SHDFND 0790000ALLIANCE DATA SYSTEMS CORPCOM0185811081432557700SHDFND 0577000ALLIANT TECHSYSTEMS INCCOM018804104178714000SHDFND 0140000ALLIED WRLD ASSUR COM HLDG ASHSH0153110459716200SHDFND 0162000AMAZON COM INCCOM023135106322410000SHDFND 0100000AMBEV SASPONSORED ADR02319V1034257650000SHDFND 06500000AMERICAN CAMPUS CMNTYS INCCOM02483510037910400SHDFND 0104000AMERICAN ELEC PWR INCCOM025537101132625400SHDFND 0254000AMERICAN STS WTR COCOM029899101161253000SHDFND 0530000AMERICAN TOWER CORP NEWCOM03027X10013286141900SHDFND 01419000AMETEK INC NEWCOM03110010018027359025SHDFND 03590250AMGEN INCCOM031162100295021000SHDFND 0210000AMPHENOL CORP NEWCL A032095101859886100SHDFND 0861000ANIXTER INTL INCCOM035290105329238800SHDFND 0388000ANSYS INCCOM03662Q10512556165926SHDFND 01659260APPLE INCCOM03783310016845167200SHDFND 01672000APPLIED INDL TECHNOLOGIES INCOM03820C10584018400SHDFND 0184000APTARGROUP INCCOM0383361039342153900SHDFND 01539000ARCH CAP GROUP LTDORDG0450A1058263151000SHDFND 01510000AT&T INCCOM00206R102310188000SHDFND 0880000ATMOS ENERGY CORPCOM049560105155532600SHDFND 0326000ATWOOD OCEANICS INCCOM050095108210648200SHDFND 0482000AUTOMATIC DATA PROCESSING INCOM053015103354842700SHDFND 0427000AUTOZONE INCCOM0533321021325126000SHDFND 0260000AVAGO TECHNOLOGIES LTDSHSY0486S104261030000SHDFND 0300000AZZ INCCOM0024741044411105600SHDFND 01056000BAIDU INCSPON ADR REP A056752108742034000SHDFND 0340000BALL CORPCOM058498106387261200SHDFND 0612000BANCO DE CHILESPONSORED ADR0595201066298507SHDFND 085070BANK MONTREAL QUECOM063671101235632000SHDFND 0320000BANK N S HALIFAXCOM064149107170727600SHDFND 0276000BARD C R INCCOM067383109824957800SHDFND 0578000BCE INCCOM NEW05534B760235255000SHDFND 0550000BECTON DICKINSON & COCOM075887109278824500SHDFND 0245000BIOGEN IDEC INCCOM09062X103562417000SHDFND 0170000BIO-REFERENCE LABS INCCOM $.01 NEW09057G60239814200SHDFND 0142000BLACKROCK INCCOM09247X101988230100SHDFND 0301000BOEING COCOM097023105305724000SHDFND 0240000BOK FINL CORPCOM NEW05561Q2013725600SHDFND 056000BORGWARNER INCCOM0997241067765147600SHDFND 01476000BOSTON BEER INCCL A100557107654229500SHDFND 0295000BRF SASPONSORED ADR10552T1072831119000SHDFND 01190000BRINKER INTL INCCOM10964110012977255500SHDFND 02555000BRISTOL MYERS SQUIBB COCOM110122108114622400SHDFND 0224000BRISTOW GROUP INCNOTE 3.000% 6/1110394AC7269250000PRNDFND 02500000BRITISH AMERN TOB PLCSPONSORED ADR110448107538347600SHDFND 0476000BROWN & BROWN INCCOM115236101234773000SHDFND 0730000BROWN FORMAN CORPCL B115637209210223300SHDFND 0233000BUCKLE INCCOM118440106281962100SHDFND 0621000BUFFALO WILD WINGS INCCOM119848109713053100SHDFND 0531000BUNGE LIMITEDCOMG16962105166819800SHDFND 0198000CAMDEN PPTY TRSH BEN INT133131102116517000SHDFND 0170000CANADIAN NATL RY COCOM13637510213397188800SHDFND 01888000CANADIAN PAC RY LTDCOM13645T100257312400SHDFND 0124000CAPITAL ONE FINL CORPCOM14040H105199224400SHDFND 0244000CARLISLE COS INCCOM142339100593273800SHDFND 0738000CASEYS GEN STORES INCCOM147528103610985200SHDFND 0852000CDN IMPERIAL BK COMM TORONTOCOM136069101235426200SHDFND 0262000CELGENE CORPCOM15102010412606133000SHDFND 01330000CERNER CORPCOM15678210410198171200SHDFND 01712000CHEVRON CORP NEWCOM166764100256521500SHDFND 0215000CHICAGO BRIDGE & IRON CO N VCOM167250109491785000SHDFND 0850000CHURCH & DWIGHT INCCOM17134010215042214400SHDFND 02144000CLARCOR INCCOM17989510713777218400SHDFND 02184000CLEAN HARBORS INCCOM184496107367268100SHDFND 0681000CLECO CORP NEWCOM12561W105165634400SHDFND 0344000CNOOC LTDSPONSORED ADR1261321094492600SHDFND 026000COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108247824600SHDFND 0246000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212965289600SHDFND 02896000COMCAST CORP NEWCL A SPL20030N2006687125000SHDFND 01250000COMMERCE BANCSHARES INCCOM200525103192643130SHDFND 0431300COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021961241800SHDFND 02418000COMPASS MINERALS INTL INCCOM20451N1012282700SHDFND 027000CONCUR TECHNOLOGIES INCCOM206708109610048100SHDFND 0481000CONOCOPHILLIPSCOM20825C104208927300SHDFND 0273000CONSTELLATION BRANDS INCCL A21036P108588367500SHDFND 0675000COOPER COS INCCOM NEW216648402205613200SHDFND 0132000COPART INCCOM217204106145346400SHDFND 0464000CORE LABORATORIES N VCOMN22717107332222700SHDFND 0227000COSTAR GROUP INCCOM22160N109373324000SHDFND 0240000COSTCO WHSL CORP NEWCOM22160K105814665000SHDFND 0650000CROWN CASTLE INTL CORPCOM2282271047178900SHDFND 089000CROWN HOLDINGS INCCOM2283681066593148100SHDFND 01481000CVS HEALTH CORPCOM126650100464858400SHDFND 0584000CYTEC INDS INCCOM232820100281859600SHDFND 0596000DANAHER CORP DELCOM23585110212385163000SHDFND 01630000DAVITA HEALTHCARE PARTNERS ICOM23918K1085707800SHDFND 078000DELTA AIR LINES INC DELCOM NEW2473617027591210000SHDFND 02100000DENTSPLY INTL INC NEWCOM249030107388585200SHDFND 0852000DIAGEO P L CSPON ADR NEW25243Q2056465600SHDFND 056000DICKS SPORTING GOODS INCCOM2533931024879111200SHDFND 01112000DIRECTVCOM25490A309572866200SHDFND 0662000DISCOVER FINL SVCSCOM254709108328451000SHDFND 0510000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047371195000SHDFND 01950000DISNEY WALT COCOM DISNEY254687106217224400SHDFND 0244000DOMINOS PIZZA INCCOM25754A201721193700SHDFND 0937000DONALDSON INCCOM2576511098662213200SHDFND 02132000DRIL-QUIP INCCOM262037104202022600SHDFND 0226000DSW INCCL A23334L102102434000SHDFND 0340000DUN & BRADSTREET CORP DEL NECOM26483E100312526600SHDFND 0266000E M C CORP MASSCOM2686481023027103442SHDFND 01034420EATON VANCE CORPCOM NON VTG27826510352814000SHDFND 0140000EBAY INCCOM2786421036190109300SHDFND 01093000ECOLAB INCCOM27886510014629127400SHDFND 01274000EDWARDS LIFESCIENCES CORPCOM28176E108674266000SHDFND 0660000EL PASO ELEC COCOM NEW283677854149140800SHDFND 0408000ENBRIDGE INCCOM29250N105361575500SHDFND 0755000ENERGEN CORPCOM29265N1085788000SHDFND 080000ENERGIZER HLDGS INCCOM29266R108815766200SHDFND 0662000ENERSYSCOM29275Y1026978119000SHDFND 01190000ENPRO INDS INCCOM29355X107289347800SHDFND 0478000ENSTAR GROUP LIMITEDSHSG3075P1015323900SHDFND 039000ENTERPRISE PRODS PARTNERS LCOM293792107169342000SHDFND 0420000EOG RES INCCOM26875P101396140000SHDFND 0400000EQT CORPCOM26884L10911669127473SHDFND 01274730EQUIFAX INCCOM294429105308741300SHDFND 0413000EQUINIX INCNOTE 4.750% 6/129444UAH9772300000PRNDFND 03000000EQUITY LIFESTYLE PPTYS INCCOM29472R108296570000SHDFND 0700000EQUITY ONECOM29475210072933700SHDFND 0337000ESSEX PPTY TR INCCOM297178105258314450SHDFND 0144500ESTERLINE TECHNOLOGIES CORPCOM29742510012195109600SHDFND 01096000EVEREST RE GROUP LTDCOMG3223R1082271400SHDFND 014000EXPRESS SCRIPTS HLDG COCOM30219G1089004127480SHDFND 01274800EXXON MOBIL CORPCOM30231G102310433000SHDFND 0330000F M C CORPCOM NEW3024913038922156000SHDFND 01560000FACEBOOK INCCL A30303M10211698148000SHDFND 01480000FASTENAL COCOM311900104282963000SHDFND 0630000FEDEX CORPCOM31428X106594136800SHDFND 0368000FIDELITY NATL INFORMATION SVCOM31620M10686115300SHDFND 0153000FIRST FINL BANKSHARESCOM32020R109185566748SHDFND 0667480FISERV INCCOM337738108439568000SHDFND 0680000FLOWERS FOODS INCCOM34349810111659635037SHDFND 06350370FLOWSERVE CORPCOM34354P105146720800SHDFND 0208000FMC TECHNOLOGIES INCCOM30249U1016952128000SHDFND 01280000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106233825400SHDFND 0254000FRANKLIN ELEC INCCOM353514102104930200SHDFND 0302000GENERAL DYNAMICS CORPCOM3695501081131189000SHDFND 0890000GENERAL MLS INCCOM3703341047467148000SHDFND 01480000GENESEE & WYO INCCL A371559105488951300SHDFND 0513000GENUINE PARTS COCOM372460105333338000SHDFND 0380000G-III APPAREL GROUP LTDCOM36237H1016798200SHDFND 082000GILDAN ACTIVEWEAR INCCOM375916103134124500SHDFND 0245000GILEAD SCIENCES INCCOM375558103990093000SHDFND 0930000GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP8467100000PRNDFND 01000000GLOBAL PMTS INCCOM37940X102294942200SHDFND 0422000GOOGLE INCCL A38259P5081112118900SHDFND 0189000GRACO INCCOM384109104529872600SHDFND 0726000GRAINGER W W INCCOM3848021041011640200SHDFND 0402000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027325700SHDFND 057000HARLEY DAVIDSON INCCOM4128221088148140000SHDFND 01400000HARMAN INTL INDS INCCOM413086109254926000SHDFND 0260000HDFC BANK LTDADR REPS 3 SHS40415F101351775500SHDFND 0755000HEALTH CARE REIT INCCOM42217K106158425400SHDFND 0254000HEALTHCARE SVCS GRP INCCOM421906108133346600SHDFND 0466000HEARTLAND PMT SYS INCCOM42235N108104021800SHDFND 0218000HEICO CORP NEWCOM4228061098867189867SHDFND 01898670HOME DEPOT INCCOM437076102348638000SHDFND 0380000HORMEL FOODS CORPCOM44045210010658207400SHDFND 02074000HORNBECK OFFSHORE SVCS INC NCOM44054310675923200SHDFND 0232000HUNT J B TRANS SVCS INCCOM445658107499167400SHDFND 0674000IAC INTERACTIVECORPCOM PAR $.00144919P508329550000SHDFND 0500000IDEX CORPCOM45167R10415520214450SHDFND 02144500IDEXX LABS INCCOM45168D1041005185300SHDFND 0853000IHS INCCL A451734107776262000SHDFND 0620000ILLUMINA INCCOM452327109219713400SHDFND 0134000INGREDION INCCOM457187102269135500SHDFND 0355000INTEL CORPCOM458140100327394000SHDFND 0940000INTERNATIONAL BUSINESS MACHSCOM459200101265814000SHDFND 0140000ITC HLDGS CORPCOM4656851059980280100SHDFND 02801000ITT CORP NEWCOM NEW4509112018604191450SHDFND 01914500J & J SNACK FOODS CORPCOM466032109443547400SHDFND 0474000J2 GLOBAL INCCOM48123V102324365700SHDFND 0657000JOHNSON & JOHNSONCOM4781601045335000SHDFND 050000JOHNSON CTLS INCCOM478366107145233000SHDFND 0330000JPMORGAN CHASE & COCOM46625H1009217153000SHDFND 01530000KANSAS CITY SOUTHERNCOM NEW485170302929676700SHDFND 0767000KAPSTONE PAPER & PACKAGING CCOM48562P103127045400SHDFND 0454000KIRBY CORPCOM49726610619021161400SHDFND 01614000L-3 COMMUNICATIONS HLDGS INCCOM502424104337728400SHDFND 0284000LAMAR ADVERTISING COCL A512815101339869000SHDFND 0690000LANDSTAR SYS INCCOM515098101147320400SHDFND 0204000LAS VEGAS SANDS CORPCOM517834107248840000SHDFND 0400000LAUDER ESTEE COS INCCL A5184391048369112000SHDFND 01120000LENNOX INTL INCCOM526107107696490600SHDFND 0906000LINCOLN ELEC HLDGS INCCOM53390010610094146000SHDFND 01460000LKQ CORPCOM50188920810881409200SHDFND 04092000LOCKHEED MARTIN CORPCOM539830109195610700SHDFND 0107000LUXOTTICA GROUP S P ASPONSORED ADR55068R20257311000SHDFND 0110000M & T BK CORPCOM55261F104679355100SHDFND 0551000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105108116200SHDFND 0162000MACYS INCCOM55616P104366563000SHDFND 0630000MASTERCARD INCCL A57636Q104728198500SHDFND 0985000MCCORMICK & CO INCCOM NON VTG57978020683012400SHDFND 0124000MCKESSON CORPCOM58155Q1031057154300SHDFND 0543000MDU RES GROUP INCCOM55269010974526800SHDFND 0268000MEAD JOHNSON NUTRITION COCOM582839106221323000SHDFND 0230000MEDIVATION INCCOM58501N101968998000SHDFND 0980000MEDNAX INCCOM58502B1068300151400SHDFND 01514000MEDTRONIC INCCOM585055106328353000SHDFND 0530000MERCK & CO INC NEWCOM58933Y105283447800SHDFND 0478000METTLER TOLEDO INTERNATIONALCOM5926881051329351900SHDFND 0519000MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE0252200000PRNDFND 02000000MICROSOFT CORPCOM594918104287462000SHDFND 0620000MIDDLEBY CORPCOM59627810112920146600SHDFND 01466000MONRO MUFFLER BRAKE INCCOM610236101120424800SHDFND 0248000MONSANTO CO NEWCOM61166W1011023891000SHDFND 0910000MONSTER BEVERAGE CORPCOM611740101595965000SHDFND 0650000MWI VETERINARY SUPPLY INCCOM55402X105198913400SHDFND 0134000NETSCOUT SYS INCCOM64115T1042936400SHDFND 064000NEW JERSEY RESCOM646025106139427600SHDFND 0276000NEWMARKET CORPCOM6515871071139229900SHDFND 0299000NEXTERA ENERGY INCCOM65339F101122013000SHDFND 0130000NIELSEN N VCOMN63218106354680000SHDFND 0800000NIKE INCCL B654106103356840000SHDFND 0400000NOBLE ENERGY INCCOM6550441059762142800SHDFND 01428000NORDSON CORPCOM655663102292138400SHDFND 0384000NORTHROP GRUMMAN CORPCOM66680710212659600SHDFND 096000NORTHWEST NAT GAS COCOM66765510496322800SHDFND 0228000NORTHWESTERN CORPCOM NEW6680743053086800SHDFND 068000NOVO-NORDISK A SADR67010020511095233000SHDFND 02330000O REILLY AUTOMOTIVE INC NEWCOM67103H1071082672000SHDFND 0720000OCEANEERING INTL INCCOM675232102195530000SHDFND 0300000OIL STS INTL INCCOM6780261053095000SHDFND 050000ONEOK INC NEWCOM682680103504777000SHDFND 0770000OPEN TEXT CORPCOM683715106277150000SHDFND 0500000OSHKOSH CORPCOM688239201354580300SHDFND 0803000PACKAGING CORP AMERCOM695156109479975200SHDFND 0752000PARKER HANNIFIN CORPCOM7010941041098196200SHDFND 0962000PARTNERRE LTDCOMG6852T105270324600SHDFND 0246000PEPSICO INCCOM71344810810640114300SHDFND 01143000PERRIGO CO PLCSHSG97822103480632000SHDFND 0320000PFIZER INCCOM717081103276193388SHDFND 0933880PIEDMONT NAT GAS INCCOM720186105195858400SHDFND 0584000PIONEER NAT RES COCOM723787107231411746SHDFND 0117460POOL CORPORATIONCOM73278L105204437900SHDFND 0379000PORTFOLIO RECOVERY ASSOCS INCOM73640Q105488493500SHDFND 0935000PRAXAIR INCCOM74005P1041079783700SHDFND 0837000PRECISION CASTPARTS CORPCOM7401891051546865300SHDFND 0653000PRICE T ROWE GROUP INCCOM74144T108324641400SHDFND 0414000PRICELINE GRP INCCOM NEW74150340352144500SHDFND 045000PRINCIPAL FINL GROUP INCCOM74251V10278715000SHDFND 0150000PROASSURANCE CORPCOM74267C1065491124600SHDFND 01246000PROCTER & GAMBLE COCOM742718109778893000SHDFND 0930000PROSPERITY BANCSHARES INCCOM743606105306453600SHDFND 0536000PRUDENTIAL FINL INCCOM744320102617370200SHDFND 0702000PTC INCCOM69370C10059016000SHDFND 0160000QUALCOMM INCCOM7475251038920119300SHDFND 01193000QUESTAR CORPCOM7483561024754213300SHDFND 02133000RAYTHEON COCOM NEW755111507395338900SHDFND 0389000RBC BEARINGS INCCOM75524B104107719000SHDFND 0190000RENAISSANCERE HOLDINGS LTDCOMG7496G1034004000SHDFND 040000REPUBLIC SVCS INCCOM7607591008245211300SHDFND 02113000RESMED INCCOM76115210764113000SHDFND 0130000RESTORATION HARDWARE HLDGS ICOM7612831005577000SHDFND 070000REYNOLDS AMERICAN INCCOM761713106501585000SHDFND 0850000RLI CORPCOM7496071075593129200SHDFND 01292000ROCKWELL AUTOMATION INCCOM773903109234021300SHDFND 0213000ROCKWOOD HLDGS INCCOM774415103382250000SHDFND 0500000ROLLINS INCCOM77571110411454391200SHDFND 03912000ROPER INDS INC NEWCOM77669610618111123800SHDFND 01238000ROYAL BK CDA MONTREAL QUECOM780087102560278400SHDFND 0784000ROYAL DUTCH SHELL PLCSPON ADR B780259107202525600SHDFND 0256000RUSH ENTERPRISES INCCL A781846209293487700SHDFND 0877000RYANAIR HLDGS PLCSPONSORED ADR7835131043396000SHDFND 060000SALESFORCE COM INCCOM79466L30214900259000SHDFND 02590000SALIX PHARMACEUTICALS INCNOTE 2.750% 5/1795435AC0413123000PRNDFND 01230000SANOFISPONSORED ADR80105N105423275000SHDFND 0750000SBA COMMUNICATIONS CORPCOM78388J10614217128200SHDFND 01282000SCHEIN HENRY INCCOM80640710213359114700SHDFND 01147000SCHLUMBERGER LTDCOM806857108846183200SHDFND 0832000SCOTTS MIRACLE GRO COCL A8101861065764104800SHDFND 01048000SEMPRA ENERGYCOM816851109200219000SHDFND 0190000SIGMA ALDRICH CORPCOM82655210117994132300SHDFND 01323000SIGNATURE BK NEW YORK N YCOM82669G104113210100SHDFND 0101000SIGNET JEWELERS LIMITEDSHSG81276100161814200SHDFND 0142000SILGAN HOLDINGS INCCOM8270481098596182900SHDFND 01829000SNAP ON INCCOM833034101377831200SHDFND 0312000SOUTH JERSEY INDS INCCOM8385181086136115000SHDFND 01150000SOUTHWEST GAS CORPCOM844895102216744600SHDFND 0446000SPECTRUM BRANDS HLDGS INCCOM84763R1013624000SHDFND 040000STARBUCKS CORPCOM85524410917054226000SHDFND 02260000STARWOOD HOTELS&RESORTS WRLDCOM85590A401208025000SHDFND 0250000STERICYCLE INCCOM85891210815176130200SHDFND 01302000STERIS CORPCOM859152100118722000SHDFND 0220000STIFEL FINL CORPCOM8606301025866125100SHDFND 01251000SYNGENTA AGSPONSORED ADR87160A10081112800SHDFND 0128000SYNNEX CORPCOM87162W100103416000SHDFND 0160000SYNTEL INCCOM87162H103123114000SHDFND 0140000TANGER FACTORY OUTLET CTRS ICOM8754651062949000SHDFND 090000TAUBMAN CTRS INCCOM8766641035848000SHDFND 080000TELEDYNE TECHNOLOGIES INCCOM87936010511855126100SHDFND 01261000TEVA PHARMACEUTICAL INDS LTDADR881624209485090237SHDFND 0902370TEXAS ROADHOUSE INCCOM882681109264595000SHDFND 0950000THE ADT CORPORATIONCOM00101J106174149100SHDFND 0491000THERMO FISHER SCIENTIFIC INCCOM88355610212839105500SHDFND 01055000TIME WARNER CABLE INCCOM88732j207182212700SHDFND 0127000TJX COS INC NEWCOM87254010920887353000SHDFND 03530000TOLL BROTHERS INCCOM8894781033116100000SHDFND 01000000TORO COCOM89109210814310241600SHDFND 02416000TORONTO DOMINION BK ONTCOM NEW891160509184637368SHDFND 0373680TOTAL S ASPONSORED ADR89151E109190129500SHDFND 0295000TOWERS WATSON & COCL A8918941075875900SHDFND 059000TRANSCANADA CORPCOM89353D107275253400SHDFND 0534000TRIMBLE NAVIGATION LTDCOM8962391009174300800SHDFND 03008000TYLER TECHNOLOGIES INCCOM902252105366541458SHDFND 0414580ULTIMATE SOFTWARE GROUP INCCOM90385D107934066000SHDFND 0660000ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10124511600SHDFND 0116000UNION PAC CORPCOM90781810815070139000SHDFND 01390000UNITED TECHNOLOGIES CORPCOM91301710912683120100SHDFND 01201000UNIVERSAL HLTH SVCS INCCL B9139031008368000SHDFND 080000URBAN OUTFITTERS INCCOM9170471024404120000SHDFND 01200000V F CORPCOM918204108443767200SHDFND 0672000VAIL RESORTS INCCOM91879Q109355741000SHDFND 0410000VALMONT INDS INCCOM920253101831261600SHDFND 0616000VALSPAR CORPCOM9203551049747123400SHDFND 01234000VCA INCCOM918194101228958200SHDFND 0582000VERISK ANALYTICS INCCL A92345Y106365360000SHDFND 0600000VERIZON COMMUNICATIONS INCCOM92343V104399980000SHDFND 0800000VISA INCCOM CL A92826C839853540000SHDFND 0400000VMWARE INCCL A COM928563402262828000SHDFND 0280000WABTEC CORPCOM92974010812975160100SHDFND 01601000WASTE CONNECTIONS INCCOM94105310018256376250SHDFND 03762500WELLPOINT INCCOM94973V1078377000SHDFND 070000WELLS FARGO & CO NEWCOM9497461016079117200SHDFND 01172000WEX INCCOM96208T10411848107400SHDFND 01074000WHOLE FOODS MKT INCCOM966837106266870000SHDFND 0700000WILEY JOHN & SONS INCCL A96822320662311100SHDFND 0111000WISCONSIN ENERGY CORPCOM976657106289467300SHDFND 0673000WOLVERINE WORLD WIDE INCCOM9780971037931316500SHDFND 03165000WOODWARD INCCOM980745103241050600SHDFND 0506000XCEL ENERGY INCCOM98389B100118939100SHDFND 0391000YUM BRANDS INCCOM98849810112107168200SHDFND 01682000