0001085146-13-001421.txt : 20130814 0001085146-13-001421.hdr.sgml : 20130814 20130813205642 ACCESSION NUMBER: 0001085146-13-001421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130814 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: 131034625 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 06-30-2013 06-30-2013 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 Chief Executive Officer 212-907-1827 /s/ Mitchell E. Appel New York NY 08-12-2013 0 427 1642052 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTDSPONSORED ADR000375204184185000SHDFND 0850000ACCENTURE PLC IRELANDSHS CLASS AG1151C10112248170200SHDFND 01702000ACE LTDSHSH0023R105187921000SHDFND 0210000ACTAVIS INCCOM00507K103467037000SHDFND 0370000ACTUANT CORPCL A NEW00508X203151045800SHDFND 0458000ACUITY BRANDS INCCOM00508Y1028768116100SHDFND 01161000ADOBE SYS INCCOM00724F101109324000SHDFND 0240000ADVENT SOFTWARE INCCOM007974108164146800SHDFND 0468000ADVISORY BRD COCOM00762W107250345800SHDFND 0458000AFFILIATED MANAGERS GROUPCOM008252108947657800SHDFND 0578000AFLAC INCCOM0010551026201106700SHDFND 01067000AGL RES INCCOM001204106100723500SHDFND 0235000AGRIUM INCCOM008916108139116000SHDFND 0160000AIR PRODS & CHEMS INCCOM009158106476252000SHDFND 0520000AIRGAS INCCOM009363102339835600SHDFND 0356000AKORN INCCOM009728106115785600SHDFND 0856000ALBEMARLE CORPCOM01265310162910100SHDFND 0101000ALERE INCNOTE 3.000% 5/101449JAA39861000000PRNDFND 010000000ALEXION PHARMACEUTICALS INCCOM01535110911493124600SHDFND 01246000ALLEGHANY CORP DELCOM0171751008822300SHDFND 023000ALLERGAN INCCOM018490102670679600SHDFND 0796000ALLIANCE DATA SYSTEMS CORPCOM0185811081080759700SHDFND 0597000ALLIANCE DATA SYSTEMS CORPNOTE 1.750% 8/0018581AD0341150000PRNDFND 01500000ALLIED WRLD ASSUR COM HLDG ASHSH015311044945400SHDFND 054000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105200192000SHDFND 0920000AMERICAN CAMPUS CMNTYS INCCOM02483510042310400SHDFND 0104000AMERICAN ELEC PWR INCCOM02553710198522000SHDFND 0220000AMERICAN STS WTR COCOM029899101104719500SHDFND 0195000AMERICAN TOWER CORP NEWCOM03027X1008480115900SHDFND 01159000AMERIPRISE FINL INCCOM03076C106105113000SHDFND 0130000AMETEK INC NEWCOM03110010016828397825SHDFND 03978250AMGEN INCCOM031162100355236000SHDFND 0360000AMPHENOL CORP NEWCL A0320951018067103500SHDFND 01035000AMTRUST FINANCIAL SERVICES ICOM0323593092366600SHDFND 066000ANIXTER INTL INCCOM035290105399552700SHDFND 0527000ANSYS INCCOM03662Q10511859162226SHDFND 01622260APACHE CORPCOM037411105159919077SHDFND 0190770APACHE CORPPFD CONV SER D037411808159933500SHDFND 0335000APPLE INCCOM037833100558514100SHDFND 0141000APPLIED INDL TECHNOLOGIES INCOM03820C10564813400SHDFND 0134000APTARGROUP INCCOM0383361038773158900SHDFND 01589000ARBITRON INCCOM03875Q108174737600SHDFND 0376000ARCH CAP GROUP LTDORDG0450A1058226160000SHDFND 01600000ARM HLDGS PLCSPONSORED ADR042068106179849700SHDFND 0497000AT&T INCCOM00206R102283280000SHDFND 0800000ATMOS ENERGY CORPCOM04956010599424200SHDFND 0242000ATWOOD OCEANICS INCCOM050095108218642000SHDFND 0420000AUTOMATIC DATA PROCESSING INCOM053015103172125000SHDFND 0250000AUTOZONE INCCOM0533321021423633600SHDFND 0336000AVAGO TECHNOLOGIES LTDSHSY0486S104157042000SHDFND 0420000AVIS BUDGET GROUPNOTE 3.500%10/0053774AB1640350000PRNDFND 03500000AXIS CAPITAL HOLDINGS LTDSHSG0692U1092114600SHDFND 046000AZZ INCCOM0024741044072105600SHDFND 01056000B & G FOODS INC NEWCOM05508R1062728000SHDFND 080000BALL 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A19244610210318164800SHDFND 01648000COHERENT INCCOM1924791032204000SHDFND 040000COMCAST CORP NEWCL A SPL20030N2004007101000SHDFND 01010000COMMERCE BANCSHARES INCCOM2005251032445600SHDFND 056000COMMVAULT SYSTEMS INCCOM204166102139618400SHDFND 0184000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2034855130000SHDFND 01300000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022517241800SHDFND 02418000COMPASS MINERALS INTL INCCOM20451N1016347500SHDFND 075000CONAGRA FOODS INCCOM205887102104830000SHDFND 0300000CONCUR TECHNOLOGIES INCCOM206708109331240700SHDFND 0407000CONOCOPHILLIPSCOM20825C104169428000SHDFND 0280000COOPER COS INCCOM NEW2166484027386200SHDFND 062000COPA HOLDINGS SACL AP310761052622000SHDFND 020000COPART INCCOM217204106149148400SHDFND 0484000CORE LABORATORIES N VCOMN22717107289719100SHDFND 0191000COSTCO WHSL CORP NEWCOM22160K105779570500SHDFND 0705000CROWN CASTLE INTL CORPCOM2282271048571118400SHDFND 01184000CROWN HOLDINGS INCCOM2283681066120148800SHDFND 01488000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100120737000SHDFND 0370000CVS CAREMARK CORPORATIONCOM126650100240242000SHDFND 0420000CYTEC INDS INCCOM232820100541373900SHDFND 0739000DANAHER CORP DELCOM23585110212533198000SHDFND 01980000DARDEN RESTAURANTS INCCOM2371941055144101900SHDFND 01019000DAVITA HEALTHCARE PARTNERS ICOM23918K108154612800SHDFND 0128000DECKERS OUTDOOR CORPCOM2435371072985900SHDFND 059000DENTSPLY INTL INC NEWCOM249030107258063000SHDFND 0630000DIAGEO P L CSPON ADR NEW25243Q2054834200SHDFND 042000DIAMOND OFFSHORE DRILLING INCOM25271C102227033000SHDFND 0330000DICKS SPORTING GOODS INCCOM253393102321464200SHDFND 0642000DIGITAL RLTY TR INCCOM253868103329454000SHDFND 0540000DIRECTVCOM25490A309462175000SHDFND 0750000DISCOVER FINL SVCSCOM254709108276358000SHDFND 0580000DISNEY WALT COCOM DISNEY254687106385261000SHDFND 0610000DOMINOS PIZZA INCCOM25754A2019420162000SHDFND 01620000DONALDSON INCCOM2576511096383179000SHDFND 01790000DR PEPPER SNAPPLE GROUP INCCOM26138E109114825000SHDFND 0250000DST SYS INC DELDBCV 8/1233326AE7277200000PRNDFND 02000000DSW INCCL A23334L102279238000SHDFND 0380000DU PONT E I DE NEMOURS & COCOM263534109362269000SHDFND 0690000DUKE ENERGY CORP NEWCOM NEW26441C204177726333SHDFND 0263330DUN & BRADSTREET CORP DEL NECOM26483E100171517600SHDFND 0176000E M C CORP MASSCOM2686481024451188442SHDFND 01884420EATON CORP PLCSHSG29183103587089200SHDFND 0892000EATON VANCE CORPCOM NON VTG27826510352614000SHDFND 0140000EBAY INCCOM278642103351768000SHDFND 0680000ECOLAB INCCOM27886510015079177000SHDFND 01770000EDWARDS LIFESCIENCES CORPCOM28176E108620992400SHDFND 0924000EL PASO ELEC COCOM NEW283677854147641800SHDFND 0418000EMERSON ELEC COCOM29101110498218000SHDFND 0180000ENBRIDGE INCCOM29250N105259661700SHDFND 0617000ENERGIZER HLDGS INCCOM29266R108665466200SHDFND 0662000ENERSYSCOM29275Y1026915141000SHDFND 01410000ENERSYSNOTE 3.375% 6/029275YAA0262200000PRNDFND 02000000ENPRO INDS INCCOM29355X107157431000SHDFND 0310000ENSCO PLCSHS CLASS AG3157S106104417955SHDFND 0179550ENSTAR GROUP LIMITEDSHSG3075P1013592700SHDFND 027000EOG RES INCCOM26875P101223917000SHDFND 0170000EQT CORPCOM26884L1098016101000SHDFND 01010000EQUIFAX INCCOM294429105137323300SHDFND 0233000EQUINIX INCCOM NEW29444U502777742100SHDFND 0421000EQUINIX INCNOTE 4.750% 6/129444UAH9681300000PRNDFND 03000000EQUITY LIFESTYLE PPTYS INCCOM29472R108275135000SHDFND 0350000EQUITY ONECOM294752100104346100SHDFND 0461000ESSEX PPTY TR INCCOM29717810514949400SHDFND 094000ESTERLINE TECHNOLOGIES CORPCOM2974251007496103700SHDFND 01037000EXPEDITORS INTL WASH INCCOM302130109316683300SHDFND 0833000EXPRESS SCRIPTS HLDG COCOM30219G10813046211480SHDFND 02114800EXXON MOBIL CORPCOM30231G102542160000SHDFND 0600000F M C CORPCOM NEW3024913038451138400SHDFND 01384000FASTENAL COCOM311900104270559000SHDFND 0590000FEDEX CORPCOM31428X106920793400SHDFND 0934000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5394300000PRNDFND 03000000FIRST CASH FINL SVCS INCCOM31942D107151630800SHDFND 0308000FIRST FINL BANKSHARESCOM32020R10982814874SHDFND 0148740FISERV INCCOM3377381087348400SHDFND 084000FLOWERS FOODS INCCOM34349810113231600037SHDFND 06000370FLOWSERVE CORPCOM34354P105152328200SHDFND 0282000FMC TECHNOLOGIES INCCOM30249U1017127128000SHDFND 01280000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106262125400SHDFND 0254000FRANKLIN ELEC INCCOM35351410239711800SHDFND 0118000FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106134038000SHDFND 0380000GARDNER DENVER INCCOM365558105356447400SHDFND 0474000GENERAL DYNAMICS CORPCOM369550108446557000SHDFND 0570000GENERAL MLS INCCOM37033410413346275000SHDFND 02750000GENESCO INCCOM371532102152122700SHDFND 0227000GENESEE & WYO INCCL A371559105460754300SHDFND 0543000GENUINE PARTS COCOM372460105572373300SHDFND 0733000GILDAN ACTIVEWEAR INCCOM375916103156038500SHDFND 0385000GILEAD SCIENCES INCCOM375558103471192000SHDFND 0920000GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP8226100000PRNDFND 01000000GOODRICH PETE CORPNOTE 5.000%10/0382410AC2248250000PRNDFND 02500000GOODYEAR TIRE & RUBR COPFD CONV 5.875%3825503093457000SHDFND 070000GOOGLE INCCL A38259P50867797700SHDFND 077000GRACO INCCOM384109104335053000SHDFND 0530000GRAINGER W W INCCOM3848021041036541100SHDFND 0411000GREEN MTN COFFEE ROASTERS INCOM393122106172623000SHDFND 0230000GREIF INCCL A397624107256048600SHDFND 0486000GROUPE CGI INCCL A SUB VTG39945C1092057000SHDFND 070000HANESBRANDS INCCOM41034510256611000SHDFND 0110000HARRIS CORP DELCOM413875105162533000SHDFND 0330000HARRIS TEETER SUPERMARKETS ICOM4145851095295113000SHDFND 01130000HARTFORD FINL SVCS GROUP INCCOM416515104145246960SHDFND 0469600HCP INCCOM40414L109181840000SHDFND 0400000HDFC BANK LTDADR REPS 3 SHS40415F101273675500SHDFND 0755000HEALTH CARE REIT INCCOM42217K106147522000SHDFND 0220000HEALTHCARE SVCS GRP INCCOM42190610875030600SHDFND 0306000HEARTLAND PMT SYS INCCOM42235N10871519200SHDFND 0192000HEICO CORP NEWCOM4228061097651151895SHDFND 01518950HERBALIFE LTDCOM USD SHSG4412G10147810600SHDFND 0106000HESS CORPCOM42809H107109716500SHDFND 0165000HMS HLDGS CORPCOM40425J101169672800SHDFND 0728000HOME DEPOT INCCOM437076102108514000SHDFND 0140000HORMEL FOODS CORPCOM4404521008387217400SHDFND 02174000HORNBECK OFFSHORE SVCS INC NCOM440543106101619000SHDFND 0190000HORNBECK OFFSHORE SVCS INC NFRNT 1.625%11/1440543AE6288250000PRNDFND 02500000HUB GROUP INCCL A44332010699127200SHDFND 0272000HUNT J B TRANS SVCS INCCOM445658107489167700SHDFND 0677000HUNTINGTON BANCSHARES INCPFD CONV SER A446150401305250SHDFND 02500IDEX CORPCOM45167R10410829201250SHDFND 02012500IDEXX LABS INCCOM45168D104792888300SHDFND 0883000IHS INCCL A451734107606458100SHDFND 0581000ILLINOIS TOOL WKS INCCOM452308109124518000SHDFND 0180000INGREDION INCCOM457187102331450500SHDFND 0505000INSULET CORPNOTE 3.750% 6/145784PAC5391300000PRNDFND 03000000INTEL CORPCOM4581401005328220000SHDFND 02200000INTERNATIONAL BUSINESS MACHSCOM459200101496926000SHDFND 0260000INTERNATIONAL GAME TECHNOLOGNOTE 3.250% 5/0459902AQ5213200000PRNDFND 02000000INTUITCOM461202103206933900SHDFND 0339000INTUITIVE SURGICAL INCCOM NEW46120E602547110800SHDFND 0108000IRON MTN INCCOM462846106184269231SHDFND 0692310ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106101478513SHDFND 0785130ITC HLDGS CORPCOM46568510510235112100SHDFND 01121000ITT CORP NEWCOM NEW450911201253186050SHDFND 0860500J & J SNACK FOODS CORPCOM466032109345444400SHDFND 0444000J2 GLOBAL INCCOM48123V102148434900SHDFND 0349000JOHNSON & JOHNSONCOM478160104317737000SHDFND 0370000JOHNSON CTLS INCCOM478366107118133000SHDFND 0330000JPMORGAN CHASE & COCOM46625H1005543105000SHDFND 01050000KANSAS CITY SOUTHERNCOM NEW48517030212493117900SHDFND 01179000KAPSTONE PAPER & PACKAGING CCOM48562P1033869600SHDFND 096000KIRBY CORPCOM49726610612003150900SHDFND 01509000KROGER COCOM501044101158946000SHDFND 0460000L-3 COMMUNICATIONS HLDGS INCCOM502424104179220900SHDFND 0209000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL2222200000PRNDFND 02000000LAS VEGAS SANDS CORPCOM517834107375871000SHDFND 0710000LENNOX INTL INCCOM526107107635198400SHDFND 0984000LIFE TIME FITNESS INCCOM53217R207243548600SHDFND 0486000LILLY ELI & COCOM53245710898220000SHDFND 0200000LINCOLN ELEC HLDGS INCCOM5339001067159125000SHDFND 01250000LKQ CORPCOM50188920811850460200SHDFND 04602000LOCKHEED MARTIN CORPCOM539830109119311000SHDFND 0110000LOWES COS INCCOM548661107163640000SHDFND 0400000LUXOTTICA GROUP S P ASPONSORED ADR55068R2023136200SHDFND 062000M & T BK CORPCOM55261F1041081796800SHDFND 0968000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10586616200SHDFND 0162000MASTEC INCNOTE 4.000% 6/1576323AL3316150000PRNDFND 01500000MASTERCARD INCCL A57636Q1041172020400SHDFND 0204000MCCORMICK & CO INCCOM NON VTG5797802065638000SHDFND 080000MCDONALDS CORPCOM58013510113454135900SHDFND 01359000MCKESSON CORPCOM58155Q103400735000SHDFND 0350000MEDNAX INCCOM58502B106513856100SHDFND 0561000MERCK & CO INC NEWCOM58933Y105227649000SHDFND 0490000METLIFE INCUNIT 99/99/999959156R11687716000SHDFND 0160000METTLER TOLEDO INTERNATIONALCOM592688105861142800SHDFND 0428000MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE0224200000PRNDFND 02000000MICROS SYS INCCOM594901100348280700SHDFND 0807000MICROSOFT CORPCOM594918104300487000SHDFND 0870000MIDDLEBY CORPCOM596278101814747900SHDFND 0479000MONRO MUFFLER BRAKE INCCOM61023610195119800SHDFND 0198000MONSANTO CO NEWCOM61166W101217422000SHDFND 0220000MOTOROLA SOLUTIONS INCCOM NEW620076307208236071SHDFND 0360710MOVADO GROUP INCCOM62458010634510200SHDFND 0102000MSC INDL DIRECT INCCL A553530106108414000SHDFND 0140000MWI VETERINARY SUPPLY INCCOM55402X105293323800SHDFND 0238000NAVISTAR INTL CORP NEWNOTE 3.000%10/163934EAL2291300000PRNDFND 03000000NCR CORP NEWCOM62886E108303592000SHDFND 0920000NEW JERSEY RESCOM64602510657313800SHDFND 0138000NEWMARKET CORPCOM6515871071016138700SHDFND 0387000NIKE INCCL B65410610310010157200SHDFND 01572000NOBLE ENERGY INCCOM6550441058574142800SHDFND 01428000NORDSON CORPCOM655663102266238400SHDFND 0384000NORFOLK SOUTHERN CORPCOM655844108145320000SHDFND 0200000NORTHROP GRUMMAN CORPCOM666807102124215000SHDFND 0150000NORTHWEST NAT GAS COCOM66765510496922800SHDFND 0228000NORTHWESTERN CORPCOM NEW6680743052716800SHDFND 068000NOVARTIS A GSPONSORED ADR66987V109304143000SHDFND 0430000NOVO-NORDISK A SADR6701002051001164600SHDFND 0646000O REILLY AUTOMOTIVE INC NEWCOM67103H107921281800SHDFND 0818000OCEANEERING INTL INCCOM6752321024336000SHDFND 060000OIL STS INTL INCCOM6780261054635000SHDFND 050000ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AG0355350000PRNDFND 03500000ONEOK INC NEWCOM682680103318177000SHDFND 0770000OPEN TEXT CORPCOM683715106145221200SHDFND 0212000ORACLE CORPCOM68389X1053779123000SHDFND 01230000OWENS & MINOR INC NEWCOM690732102145543000SHDFND 0430000PACKAGING CORP AMERCOM695156109378077200SHDFND 0772000PANERA BREAD COCL A69840W108199010700SHDFND 0107000PARKER HANNIFIN CORPCOM701094104879692200SHDFND 0922000PARTNERRE LTDCOMG6852T105317035000SHDFND 0350000PEABODY ENERGY CORPSDCV 4.750%12/1704549AG9555800000PRNDFND 08000000PENN NATL GAMING INCCOM707569109393374400SHDFND 0744000PEOPLES UNITED FINANCIAL INCCOM7127041051743117000SHDFND 01170000PEPSICO INCCOM71344810811042135000SHDFND 01350000PFIZER INCCOM717081103268395788SHDFND 0957880PIEDMONT NAT GAS INCCOM720186105120835800SHDFND 0358000PIONEER NAT RES COCOM7237871077745346SHDFND 053460POOL CORPORATIONCOM73278L105120022900SHDFND 0229000PORTFOLIO RECOVERY ASSOCS INCOM73640Q105407126500SHDFND 0265000PPG INDS INCCOM6935061075864000SHDFND 040000PRAXAIR INCCOM74005P10413209114700SHDFND 01147000PRECISION CASTPARTS CORPCOM7401891051530167700SHDFND 0677000PRICE T ROWE GROUP INCCOM74144T108536973400SHDFND 0734000PRICELINE COM INCCOM NEW74150340324813000SHDFND 030000PROASSURANCE CORPCOM74267C1067772149000SHDFND 01490000PROCTER & GAMBLE COCOM742718109308040000SHDFND 0400000PROSPERITY BANCSHARES INCCOM743606105225843600SHDFND 0436000PRUDENTIAL FINL INCCOM744320102518571000SHDFND 0710000PVH CORPCOM693656100424533946SHDFND 0339460QUALCOMM INCCOM747525103384863000SHDFND 0630000QUESTAR CORPCOM7483561025254220300SHDFND 02203000RALPH LAUREN CORPCL A751212101191111000SHDFND 0110000RAYTHEON COCOM NEW755111507284343000SHDFND 0430000RBC BEARINGS INCCOM75524B1044689000SHDFND 090000RENAISSANCERE HOLDINGS LTDCOMG7496G1033474000SHDFND 040000REPUBLIC SVCS INCCOM7607591007433219000SHDFND 02190000RESMED INCCOM7611521074069000SHDFND 090000REYNOLDS AMERICAN INCCOM761713106440291000SHDFND 0910000RLI CORPCOM749607107421055100SHDFND 0551000ROCKWELL AUTOMATION INCCOM7739031097489000SHDFND 090000ROCKWELL COLLINS INCCOM774341101190230000SHDFND 0300000ROCKWOOD HLDGS INCCOM774415103486676000SHDFND 0760000ROLLINS INCCOM7757111048956345800SHDFND 03458000ROPER INDS INC NEWCOM77669610616546133200SHDFND 01332000ROYAL BK CDA MONTREAL QUECOM780087102460679000SHDFND 0790000ROYAL DUTCH SHELL PLCSPON ADR B780259107106016000SHDFND 0160000RUSH ENTERPRISES INCCL A781846209167667700SHDFND 0677000RYANAIR HLDGS PLCSPONSORED ADR7835131042585000SHDFND 050000SAFEWAY INCCOM NEW786514208208288000SHDFND 0880000SALESFORCE COM INCCOM79466L30211187293000SHDFND 02930000SANOFISPONSORED ADR80105N105159731000SHDFND 0310000SAP AGSPON ADR803054204429058900SHDFND 0589000SBA COMMUNICATIONS CORPCOM78388J10610229138000SHDFND 01380000SCHEIN HENRY INCCOM80640710212917134900SHDFND 01349000SCHLUMBERGER LTDCOM806857108430060000SHDFND 0600000SCHWAB CHARLES CORP NEWCOM8085131052548120000SHDFND 01200000SCOTTS MIRACLE GRO COCL A810186106411685200SHDFND 0852000SEMPRA ENERGYCOM816851109220827000SHDFND 0270000SHERWIN WILLIAMS COCOM824348106418523700SHDFND 0237000SIGMA ALDRICH CORPCOM82655210111146138700SHDFND 01387000SIGNET JEWELERS LIMITEDSHSG81276100256238000SHDFND 0380000SILGAN HOLDINGS INCCOM8270481097227153900SHDFND 01539000SMITHFIELD FOODS INCNOTE 4.000% 6/3832248AR9396300000PRNDFND 03000000SNAP ON INCCOM8330341014475000SHDFND 050000SOUTH JERSEY INDS INCCOM8385181086602115000SHDFND 01150000SOUTHWEST GAS CORPCOM844895102175937600SHDFND 0376000STAPLES INCCOM8550301022141135000SHDFND 01350000STARBUCKS CORPCOM8552441098402128300SHDFND 01283000STATE STR CORPCOM857477103221734000SHDFND 0340000STEEL DYNAMICS INCNOTE 5.125% 6/1858119AP5373350000PRNDFND 03500000STERICYCLE INCCOM85891210814477131100SHDFND 01311000STERIS CORPCOM8591521003438000SHDFND 080000STIFEL FINL CORPCOM8606301026528183000SHDFND 01830000SYNGENTA AGSPONSORED ADR87160A10099712800SHDFND 0128000TANGER FACTORY OUTLET CTRS ICOM8754651062016000SHDFND 060000TARGET CORPCOM87612E106385656000SHDFND 0560000TAUBMAN CTRS INCCOM8766641036018000SHDFND 080000TE CONNECTIVITY LTDREG SHSH84989104109324000SHDFND 0240000TELEDYNE TECHNOLOGIES INCCOM879360105577874700SHDFND 0747000TENARIS S ASPONSORED ADR88031M1093228000SHDFND 080000TEVA PHARMACEUTICAL INDS LTDADR8816242094564116437SHDFND 01164370TEXAS INSTRS INCCOM882508104191855000SHDFND 0550000THE ADT CORPORATIONCOM00101J106326882000SHDFND 0820000THERMO FISHER SCIENTIFIC INCCOM88355610210917129000SHDFND 01290000TIME WARNER CABLE INCCOM88732J207146213000SHDFND 0130000TJX COS INC NEWCOM87254010916670333000SHDFND 03330000TORO COCOM8910921089545210200SHDFND 02102000TORONTO DOMINION BK ONTCOM NEW891160509150218684SHDFND 0186840TOTAL S ASPONSORED ADR89151E109102321000SHDFND 0210000TOWER GROUP INCNOTE 5.000% 9/1891777AC8210200000PRNDFND 02000000TOWERS WATSON & COCL A891894107201624600SHDFND 0246000TRANSCANADA CORPCOM89353D107400993000SHDFND 0930000TRIMBLE NAVIGATION LTDCOM896239100209680600SHDFND 0806000TRINITY INDS INCNOTE 3.875% 6/0896522AF6352300000PRNDFND 03000000TYCO INTERNATIONAL LTDSHSH89128104217566000SHDFND 0660000TYLER TECHNOLOGIES INCCOM9022521054296258SHDFND 062580ULTIMATE SOFTWARE GROUP INCCOM90385D107415235400SHDFND 0354000ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10174231000SHDFND 0310000UNION PAC CORPCOM90781810816014103800SHDFND 01038000UNITED TECHNOLOGIES CORPCOM91301710914080151500SHDFND 01515000UNITEDHEALTH GROUP INCCOM91324P102383158500SHDFND 0585000US BANCORP DELCOM NEW9029733045169143000SHDFND 01430000V F CORPCOM918204108324316800SHDFND 0168000VALMONT INDS INCCOM920253101885761900SHDFND 0619000VALSPAR CORPCOM9203551047398114400SHDFND 01144000VERIZON COMMUNICATIONS INCCOM92343V104176235000SHDFND 0350000VIACOM INC NEWCL B92553P201265439000SHDFND 0390000VISA INCCOM CL A92826C839274115000SHDFND 0150000VMWARE INCCL A COM928563402160824000SHDFND 0240000VOLCANO CORPORATIONCOM92864510024313400SHDFND 0134000WABTEC CORPCOM9297401087031131600SHDFND 01316000WALGREEN COCOM931422109176840000SHDFND 0400000WAL-MART STORES INCCOM931142103208628000SHDFND 0280000WASTE CONNECTIONS INCCOM94105310015586378850SHDFND 03788500WELLPOINT INCCOM94973V1075737000SHDFND 070000WELLS FARGO & CO NEWCOM9497461014870118000SHDFND 01180000WELLS FARGO & CO NEWPERP PFD CNV A949746804298250SHDFND 02500WEX INCCOM96208T1048399109500SHDFND 01095000WHOLE FOODS MKT INCCOM966837106512799600SHDFND 0996000WILEY JOHN & SONS INCCL A96822320644511100SHDFND 0111000WISCONSIN ENERGY CORPCOM9766571064833117900SHDFND 01179000WOLVERINE WORLD WIDE INCCOM9780971037648140050SHDFND 01400500WOODWARD INCCOM9807451034112102800SHDFND 01028000XCEL ENERGY INCCOM98389B10096434000SHDFND 0340000XILINX INCSDCV 3.125% 3/1983919AD313801000000PRNDFND 010000000XILINX INCNOTE 2.625% 6/1983919AF8286200000PRNDFND 02000000YAMANA GOLD INCCOM98462Y1002397252000SHDFND 02520000YUM BRANDS INCCOM98849810112343178000SHDFND 01780000ZOETIS INCCL A98978V1032518128SHDFND 081280