EULAV Asset Management

Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:

EULAV Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TJX TJX Companies 1.46 -2.00% 359000 71.42 67.66
WCN Waste Connections 1.35 +16.00% 488850 48.58 47.19
TTC Toro Company 1.27 +11.00% 315500 70.54 66.03
Facebook Inc cl a 1.15 +18.00% 226000 89.90 0.00
ULTI Ultimate Software 1.10 +5.00% 107800 179.01 162.96
CELG Celgene Corporation 1.10 +21.00% 178500 108.17 118.26
CHD Church & Dwight 1.07 -6.00% 225000 83.90 83.20
AAPL Apple 1.06 169200 110.30 123.28
SRCL Stericycle 1.03 130200 139.31 135.67
ROL Rollins 1.01 +2.00% 664500 26.87 22.17
ROP Roper Industries 1.01 113800 156.70 166.10
AME AMETEK 1.01 +5.00% 340150 52.32 51.35
ANSS ANSYS 0.98 +2.00% 195326 88.14 85.06
ADS Alliance Data Systems Corporation 0.98 66700 258.98 275.30
TDY Teledyne Technologies Incorporated 0.98 +8.00% 191100 90.30 99.65
IDXX IDEXX Laboratories 0.97 +110.00% 230600 74.25 149.73
HSIC Henry Schein 0.97 128100 132.72 136.50
AYI Acuity Brands 0.97 -14.00% 97500 175.58 159.34
ECL Ecolab 0.93 +7.00% 149800 109.72 115.32
FISV Fiserv 0.93 +6.00% 189000 86.61 77.15
MTD Mettler-Toledo International 0.92 56600 284.73 306.26
SBUX Starbucks Corporation 0.92 +89.00% 286000 56.84 92.23
DHR Danaher Corporation 0.91 -5.00% 187000 85.21 84.59
CLC CLARCOR 0.90 +3.00% 333200 47.68 63.66
MD Mednax 0.90 +4.00% 206600 76.79 70.95
O'reilly Automotive 0.90 +14.00% 63300 250.00 0.00
HRL Hormel Foods Corporation 0.87 +4.00% 241600 63.31 54.96
Alphabet Inc Class A cs 0.87 NEW 24000 638.38 0.00
AZO AutoZone 0.84 20400 723.82 644.63
FLO Flowers Foods 0.84 -11.00% 598837 24.74 20.51
MIDD Middleby Corporation 0.81 -4.00% 136200 105.19 106.86
CASY Casey's General Stores 0.79 +17.00% 134300 102.92 86.89
ATVI Activision Blizzard 0.79 -23.00% 450000 30.89 22.67
CTSH Cognizant Technology Solutions 0.77 -3.00% 217600 62.61 60.57
CERN Cerner Corporation 0.77 +45.00% 227200 59.96 69.83
Allergan 0.77 NEW 49745 271.81 0.00
BCR C.R. Bard 0.76 71300 186.31 166.60
APH Amphenol Corporation 0.75 257900 50.96 57.35
CRM salesforce 0.74 188000 69.43 64.26
VRTX Vertex Pharmaceuticals Incorporated 0.72 NEW 122000 104.14 123.26
CVS CVS Caremark Corporation 0.70 +119.00% 128000 96.48 101.90
BIIB Biogen Idec 0.70 +31.00% 42000 291.81 415.20
V Visa 0.70 +16.00% 177000 69.66 266.74
JPM JPMorgan Chase & Co. 0.69 +24.00% 199000 60.97 60.16
WAB Wabtec Corporation 0.69 -13.00% 138300 88.05 91.75
ALXN Alexion Pharmaceuticals 0.68 -7.00% 77000 156.39 179.76
MA MasterCard Incorporated 0.67 +32.00% 130500 90.12 87.52
VAL Valspar Corporation 0.67 164400 71.88 85.35
TYL Tyler Technologies 0.67 +22.00% 78458 149.32 116.22
AMG Affiliated Managers 0.65 66500 170.99 209.73
American Tower Reit 0.65 -4.00% 129900 87.98 0.00
Canadian Natl Ry 0.64 +8.00% 198600 56.76 0.00
Accenture 0.64 +34.00% 113800 98.26 0.00
MDVN Medivation 0.64 +171.00% 266000 42.50 127.95
Wright Express 0.64 +9.00% 130600 86.84 0.00
SLGN Silgan Holdings 0.63 214500 52.04 58.86
HEI HEICO Corporation 0.63 +3.00% 226567 48.88 59.32
SIAL Sigma-Aldrich Corporation 0.61 -19.00% 77100 138.92 137.95
GILD Gilead Sciences 0.61 +15.00% 109000 98.19 99.53
SBAC SBA Communications Corporation 0.61 +4.00% 102400 104.74 120.39
MCK McKesson Corporation 0.60 +16.00% 56600 185.04 221.98
AMZN Amazon 0.58 +60.00% 20000 511.90 372.62
EQT EQT Corporation 0.57 154473 64.77 75.80
CSL Carlisle Companies 0.56 +5.00% 112900 87.38 91.27
ILMN Illumina 0.56 +45.00% 55900 175.81 191.44
BWLD Buffalo Wild Wings 0.56 50700 193.43 184.67
SNA Snap-on Incorporated 0.54 63300 150.95 142.04
Arch Capital 0.54 -8.00% 129600 73.47 0.00
COST Costco Wholesale Corporation 0.53 +14.00% 64000 144.56 148.30
GD General Dynamics Corporation 0.53 68100 137.94 133.60
DPZ Domino's Pizza 0.53 +10.00% 87200 107.91 98.89
Express Scripts Holding 0.53 116140 80.96 0.00
NVO Novo Nordisk A/S 0.52 167500 54.24 46.07
LII Lennox International 0.52 -10.00% 80800 113.33 107.33
UNP Union Pacific Corporation 0.51 -19.00% 102000 88.41 114.86
ATR Aptar 0.51 -12.00% 135400 65.96 63.62
PCLN priceline.com Incorporated 0.51 +4.00% 7200 1236.81 1190.00
LKQX LKQ Corporation 0.50 -5.00% 312200 28.36 0.00
KEX Kirby Corporation 0.50 -11.00% 142700 61.95 74.55
EAT Brinker International 0.49 -23.00% 162400 52.67 58.33
CCK Crown Holdings 0.47 182500 45.75 50.20
SCHW Charles Schwab Corporation 0.47 NEW 289000 28.56 30.86
NFLX Netflix 0.47 NEW 80000 103.26 443.79
SAM Boston Beer Company 0.47 39232 210.62 259.65
EW Edwards Lifesciences 0.46 57000 142.18 135.16
KSU Kansas City Southern 0.46 -5.00% 89700 90.88 113.81
RAI Reynolds American 0.43 +100.00% 170000 44.27 70.03
BLK BlackRock 0.42 25000 297.48 357.74
HOG Harley-Davidson 0.42 -35.00% 135000 54.90 62.41
RLI RLI 0.41 133400 53.53 48.75
VFC V.F. Corporation 0.41 +85.00% 105600 68.21 73.33
PX Praxair 0.41 71400 101.86 124.53
DAL Delta Air Lines 0.41 -41.00% 161000 44.87 44.19
EL Estee Lauder Companies 0.41 90000 80.68 80.58
ARG Airgas 0.40 78200 89.34 114.17
GIS General Mills 0.40 125000 56.13 51.55
ESL Esterline Technologies Corporation 0.39 -4.00% 94600 71.89 107.67
LECO Lincoln Electric Holdings 0.38 -3.00% 128000 52.43 65.00
BMRN BioMarin Pharmaceutical 0.37 NEW 61000 105.33 113.42
NEU NewMarket Corporation 0.37 -16.00% 18100 357.02 459.84
IHS IHS 0.36 54000 116.00 111.86
Paypal Holdings 0.36 NEW 205000 31.04 0.00
ENS EnerSys 0.34 111700 53.58 63.83
IEX IDEX Corporation 0.33 -46.00% 81950 71.30 74.18
STZ Constellation Brands 0.33 -6.00% 46000 125.22 115.30
JJSF J&J; Snack Foods 0.33 +6.00% 51300 113.66 97.41
PEP Pepsi 0.32 -30.00% 59000 94.31 93.96
POOL Pool Corporation 0.32 +4.00% 78800 72.30 67.65
CYT Cytec Industries 0.32 75600 73.85 51.62
J Global 0.32 80400 70.85 0.00
Pra 0.32 106000 52.92 0.00
WFC Wells Fargo & Company 0.31 +14.00% 106000 51.35 53.90
WWW Wolverine World Wide 0.31 -14.00% 254700 21.64 29.85
NKE NIKE 0.31 +7.00% 45000 122.98 96.37
SJI South Jersey Industries 0.31 +86.00% 214400 25.25 52.59
BWA BorgWarner 0.31 -2.00% 130000 41.59 58.93
SMG Scotts Miracle-Gro Company 0.31 91000 60.82 68.34
UTX United Technologies Corporation 0.30 -46.00% 60100 88.99 118.52
SF Stifel Financial 0.30 125100 42.10 54.51
AZZ AZZ Incorporated 0.30 +3.00% 109400 48.69 42.90
Monster Beverage Corp Com stock 0.30 NEW 39000 135.13 0.00
MTN Vail Resorts 0.29 -12.00% 49000 104.67 86.10
LGF Lions Gate Entertainment 0.29 +2.00% 140000 36.80 32.24
Itt 0.29 -34.00% 153700 33.43 0.00
Alibaba Group Holding Ltd Spon 0.29 +22.00% 86000 58.97 0.00
Medtronic 0.29 +17.00% 75000 66.93 0.00
Abbvie 0.28 90000 54.41 0.00
BX Blackstone 0.27 NEW 151000 31.67 37.98
HD Home Depot 0.27 +7.00% 41000 115.49 113.11
TMO Thermo Fisher Scientific 0.27 38300 122.27 127.98
BIDU Baidu 0.27 -5.00% 34000 137.41 207.29
Avago Technologies 0.27 +65.00% 38000 125.00 0.00
Edgewell Pers Care 0.27 NEW 58700 81.60 0.00
HDB HDFC Bank 0.26 75500 61.09 60.17
HOT Starwood Hotels & Resorts Worldwide 0.26 +14.00% 70000 66.49 79.90
FMC FMC Corporation 0.26 133600 33.91 60.36
SNX SYNNEX Corporation 0.26 53200 85.06 73.25
GPN Global Payments 0.25 39100 114.73 88.71
HCSG Healthcare Services 0.25 +28.00% 128300 33.70 32.10
Intercept Pharmaceuticals In 0.25 +285.00% 27000 165.85 0.00
MU Micron Technology 0.24 285000 14.98 27.78
WGOV Woodward Governor Company 0.24 +2.00% 102000 40.70 0.00
BLL Ball Corporation 0.24 +107.00% 66800 62.20 69.72
Homeaway 0.24 -11.00% 160000 26.54 0.00
JBHT J.B. Hunt Transport Services 0.23 56600 71.40 85.39
ITC ITC Holdings 0.23 -11.00% 123800 33.34 35.94
ELS Equity Lifestyle Properties 0.23 68400 58.57 52.68
Michael Kors Holdings Ltd shs 0.23 -22.00% 95000 42.24 0.00
IACI IAC/InterActive 0.22 -6.00% 58000 65.28 68.07
MTB M&T; Bank Corporation 0.22 -19.00% 32200 121.96 121.63
XRAY DENTSPLY International 0.22 76900 50.57 51.20
INTU Intuit 0.22 +41.00% 43800 88.74 95.52
SYNA Synaptics, Incorporated 0.21 43800 82.47 80.76
TSLA Tesla Motors 0.21 -6.00% 15000 248.40 194.42
EFX Equifax 0.20 35500 97.18 91.97
RSG Republic Services 0.20 -49.00% 87500 41.20 40.26
CSCO Cisco Systems 0.20 -18.00% 135000 26.25 28.51
ADP Automatic Data Processing 0.20 42700 80.35 85.00
MJN Mead Johnson Nutrition 0.20 +51.00% 50000 70.40 98.45
BAC Bank of America Corporation 0.19 NEW 210000 15.58 15.95
NBL Noble Energy 0.19 109400 30.18 44.22
M Macy's 0.19 -13.00% 64000 51.31 62.37
MNRO Monro Muffler Brake 0.19 +19.00% 50500 67.54 62.59
Open Text 0.19 +14.00% 74500 44.75 0.00
TIF Tiffany & Co. 0.18 -4.00% 40000 77.22 83.92
Y Alleghany Corporation 0.18 6700 468.06 460.40
Enbridge 0.18 83900 37.13 0.00
ESS Essex Property Trust 0.18 14153 223.42 223.60
Renaissance Re Holdings Ltd Cmn 0.17 +615.00% 28600 106.33 0.00
GE General Electric Company 0.17 -36.00% 120000 25.22 25.35
PRXL PAREXEL International Corporation 0.17 +27.00% 49550 61.92 65.50
WOOF VCA Antech 0.17 58200 52.65 52.20
HBI Hanesbrands 0.16 NEW 100000 28.94 32.16
ABG Asbury Automotive 0.16 +194.00% 33600 81.16 75.23
GIII G-III Apparel 0.16 +100.00% 45800 61.66 101.98
HPY Heartland Payment Systems 0.16 +22.00% 45211 63.02 48.18
MDSO Medidata Solutions 0.16 -18.00% 65000 42.11 45.11
Bloomin Brands 0.16 NEW 150000 18.18 0.00
DFS Discover Financial Services 0.15 50000 51.98 58.01
MON Monsanto Company 0.15 -65.00% 30000 85.33 117.22
BDX Becton, Dickinson and 0.15 -42.00% 20000 132.65 142.79
HAR Harman International Industries Inc./DE/ 0.15 +16.00% 28000 96.00 131.40
TOL Toll Brothers 0.15 -21.00% 79000 34.24 37.37
PRA ProAssurance Corporation 0.15 -56.00% 53900 49.07 44.85
CSGP CoStar 0.15 -8.00% 15500 173.03 190.13
PRSP Prosperity Bancshares 0.15 53600 49.10 0.00
NPO EnPro Industries 0.15 +10.00% 65400 39.17 66.00
RUSHA Rush Enterprises 0.15 108300 24.20 25.98
BTI British American Tobac 0.15 -8.00% 23800 110.08 108.89
URBN Urban Outfitters 0.15 -2.00% 90000 29.38 44.81
ROLL RBC Bearings Incorporated 0.15 +116.00% 44700 59.73 61.11
American Airls 0.15 66000 38.83 0.00
Lamar Advertising Co-a 0.15 -26.00% 51000 52.18 0.00
Nielsen Hldgs Plc Shs Eur stock 0.15 NEW 58000 44.47 0.00
PFE Pfizer 0.14 -14.00% 80000 31.41 33.78
TEVA Teva Pharmaceutical Industries 0.14 -2.00% 43237 56.46 57.77
CMCSK Comcast Corporation 0.14 -61.00% 43000 57.23 58.27
DIS Walt Disney Company 0.14 24400 102.21 103.60
BA Boeing Company 0.14 -26.00% 19000 130.95 152.38
AKAM Akamai Technologies 0.14 NEW 36000 69.06 69.99
SWX Southwest Gas Corporation 0.14 -6.00% 41600 58.32 54.27
NDSN Nordson Corporation 0.14 38400 62.94 73.70
TXRH Texas Roadhouse 0.14 -20.00% 68000 37.21 36.16
Alphabet Inc Class C cs 0.14 NEW 4000 608.50 0.00
FMX Fomento Economico Mexicano SAB 0.13 25400 89.25 86.48
XOM Exxon Mobil Corporation 0.13 30000 74.33 84.57
BF.B Brown-Forman Corporation 0.13 23300 96.91 0.00
FFIN First Financial Bankshares 0.13 70748 31.77 26.83
AKRX Akorn 0.13 -10.00% 82600 28.51 47.03
ABCO Advisory Board Company 0.13 51800 45.54 51.60
PNY Piedmont Natural Gas Company 0.13 58400 40.07 35.08
Mobileye N.v. 0.13 NEW 50000 45.48 0.00
Energizer Holdings 0.13 NEW 58700 38.71 0.00
NOC Northrop Grumman Corporation 0.12 +29.00% 12400 165.97 158.85
AMGN Amgen 0.12 -21.00% 15000 138.33 153.92
SLB Schlumberger 0.12 -54.00% 31200 68.97 81.67
LSTR Landstar System 0.12 33800 63.46 67.86
GWR Genesee & Wyoming 0.12 -32.00% 34700 59.08 102.48
VMI Valmont Industries 0.12 21600 94.91 120.29
AXE Anixter International 0.12 37300 57.77 75.63
BRFS BRF Brasil Foods SA 0.12 119000 17.79 19.67
Pandora Media 0.12 -31.00% 100000 21.34 0.00
Ace Limited Cmn 0.11 18000 103.39 0.00
CLB Core Laboratories N.V. 0.11 -5.00% 18700 99.79 105.11
APD Air Products & Chemicals 0.11 15000 127.60 152.20
OKE ONEOK 0.11 62000 32.19 46.35
Perrigo Company 0.11 -45.00% 12000 157.25 0.00
Grubhub 0.11 NEW 80000 24.34 0.00
PRU Prudential Financial 0.10 -21.00% 23000 76.22 80.31
OSK Oshkosh Corporation 0.10 -26.00% 48000 36.33 46.24
MANH Manhattan Associates 0.10 29200 62.29 48.43
CNL Cleco Corporation 0.10 34400 53.23 54.09
Ingredion Incorporated 0.10 19800 87.32 0.00
Welltower Inc Com reit 0.10 NEW 25400 67.72 0.00
PKG Packaging Corporation of America 0.09 27200 60.15 77.86
Canadian Pacific Railway 0.09 10600 143.58 0.00
CAKE Cheesecake Factory Incorporated 0.09 NEW 28000 53.96 47.59
Chemed Corp Com Stk 0.09 NEW 12400 133.47 0.00
NJR New Jersey Resources Corporation 0.09 55200 30.04 28.89
OXM Oxford Industries 0.09 +363.00% 20400 73.87 52.02
Tree 0.09 +72.00% 17900 93.02 0.00
SBNY Signature Bank 0.08 10100 137.52 124.56
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.08 20000 69.40 78.77
BMY Bristol Myers Squibb 0.08 22400 59.20 66.08
STE Steris Corporation 0.08 22000 64.95 64.39
PH Parker-Hannifin Corporation 0.08 -82.00% 14800 97.30 116.44
EE El Paso Electric Company 0.08 +2.00% 37800 36.83 35.78
CBI Chicago Bridge & Iron Company N.V. 0.08 -53.00% 35000 39.66 46.73
FELE Franklin Electric 0.07 +20.00% 44900 27.24 36.04
AIRM Air Methods Corporation 0.07 37600 34.10 50.09
Allied World Assurance 0.07 +111.00% 34200 38.16 0.00
CPRT Copart 0.06 -37.00% 33000 32.91 36.58
TRMB Trimble Navigation 0.06 -80.00% 60800 16.41 25.75
GWW W.W. Grainger 0.06 -85.00% 5200 215.00 230.01
UHS Universal Health Services 0.06 8000 124.75 113.94
Enterprise Products Partners 0.06 42000 24.90 0.00
KS KapStone Paper and Packaging 0.06 +7.00% 62800 16.51 31.46
MKC McCormick & Company, Incorporated 0.06 13400 82.16 72.00
NWN Northwest Natural Gas 0.06 +4.00% 23800 45.84 44.77
STMP Stamps 0.06 NEW 14400 74.03 55.90
ATRO Astronics Corporation 0.06 +166.00% 26900 40.45 70.28
Yelp Inc cl a 0.06 45000 21.67 0.00
Anthem 0.06 7000 140.00 0.00
BIG Big Lots 0.05 NEW 19800 47.93 50.09
PXD Pioneer Natural Resources 0.05 7246 121.58 153.87
SYNT Syntel 0.05 21200 45.33 49.26
Transcanada 0.05 26000 31.58 0.00
DSW DSW 0.05 34000 25.32 37.15
HOS Hornbeck Offshore Services 0.05 +185.00% 66200 13.53 18.69
NWE NorthWestern Corporation 0.05 15600 53.85 50.93
EQY Equity One 0.05 33700 24.33 25.87
Vistaoutdoor 0.05 19400 44.43 0.00
LUX Luxottica Group S.p.A. 0.04 9000 69.33 61.16
ATW Atwood Oceanics 0.04 48200 14.81 28.96
OII Oceaneering International 0.04 16400 39.27 51.70
AIT Applied Industrial Technologies 0.04 18400 38.15 42.65
Restoration Hardware Hldgs I 0.04 7000 93.29 0.00
Enstar Group Limited shs 0.03 3900 150.00 0.00
RYAAY Ryanair Holdings 0.03 6000 78.33 62.53
MMS MAXIMUS 0.03 NEW 10000 59.60 61.29
DRQ Dril-Quip 0.03 8000 58.25 68.82
NTCT NetScout Systems 0.03 +13.00% 15500 35.35 40.72
U.s. Concrete Inc Cmn 0.03 NEW 10600 47.83 0.00
Intercontinentalexchange 0.03 NEW 2400 235.00 0.00
CEO CNOOC 0.02 2600 103.08 133.62
JW.A John Wiley & Sons 0.02 7000 50.00 0.00
TMK Torchmark Corporation 0.02 NEW 7400 56.35 53.48
BOKF BOK Financial Corporation 0.02 5600 64.64 60.27
UA Under Armour 0.02 NEW 3000 96.67 75.07
BIO Bio-Rad Laboratories 0.02 +55.00% 2800 134.29 133.91
CBSH Commerce Bancshares 0.02 -78.00% 7286 45.57 41.42
STR Questar Corporation 0.02 -86.00% 20600 19.42 22.73
OPK Opko Health 0.02 NEW 49675 8.41 14.08
CMP Compass Minerals International 0.01 2700 78.52 92.05
CACC Credit Acceptance 0.01 1100 197.27 189.40
ETY Eaton Vance Tax Managed Diversified Eq. 0.01 +5.00% 11677 10.28 11.40
GAB Gabelli Equity Trust 0.01 +20.00% 23595 5.21 6.60
USA Liberty All-Star Equity Fund 0.01 +9.00% 25445 5.07 5.78
ETJ Eaton Vance Risk Managed Diversified 0.01 +6.00% 12910 9.60 10.78
Nuveen Dow 30 Dyn Overwrite shs 0.01 NEW 10252 13.46 0.00
AWP Alpine Global Premier Properties Fund 0.00 NEW 10383 5.59 6.72
EOD Wells Fargo Adv Global Dividend Opport 0.00 NEW 12458 5.94 7.56
Cbre Clarion Global Real Estat re 0.00 NEW 10061 7.36 0.00
Gamco Global Gold Natural Reso 0.00 +23.00% 15572 5.01 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 +8.00% 12182 6.98 0.00

Past 13F-HR SEC Filings for EULAV Asset Management