EULAV Asset Management

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

EULAV Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TJX TJX Companies 1.34 370000 70.05 67.66
CLC CLARCOR 1.10 +13.00% 322500 66.06 63.66
AAPL Apple 1.07 166200 124.43 123.28
CHD Church & Dwight 1.06 +7.00% 240000 85.42 83.20
WCN Waste Connections 1.04 +6.00% 419650 48.14 47.19
TTC Toro Company 1.03 284100 70.12 66.03
ADS Alliance Data Systems Corporation 1.02 66700 296.25 275.30
ROP Roper Industries 1.02 -11.00% 114800 172.00 166.10
AYI Acuity Brands 0.99 -5.00% 114300 168.16 159.34
TDY Teledyne Technologies Incorporated 0.97 +12.00% 176500 106.73 99.65
MTD Mettler-Toledo International 0.96 +3.00% 56600 328.66 306.26
SRCL Stericycle 0.94 129900 140.43 135.67
HSIC Henry Schein 0.92 +4.00% 128100 139.62 136.50
ULTI Ultimate Software 0.89 +17.00% 102000 169.95 162.96
IDXX IDEXX Laboratories 0.87 109500 154.48 149.73
DHR Danaher Corporation 0.87 +15.00% 198000 84.90 84.59
CELG Celgene Corporation 0.87 +10.00% 147000 115.28 118.26
AME AMETEK 0.87 -3.00% 321950 52.54 51.35
ANSS ANSYS 0.86 +8.00% 190326 88.19 85.06
ECL Ecolab 0.82 139400 114.38 115.32
ROL Rollins 0.82 +56.00% 645200 24.73 22.17
Facebook Inc cl a 0.81 +13.00% 191000 82.21 0.00
FLO Flowers Foods 0.79 -7.00% 674037 22.74 20.51
Actavis 0.79 +49.00% 51745 297.61 0.00
WAB Wabtec Corporation 0.78 -12.00% 159400 95.01 91.75
APH Amphenol Corporation 0.77 +23.00% 252900 58.93 57.35
MIDD Middleby Corporation 0.76 143200 102.65 106.86
AMG Affiliated Managers 0.74 66500 214.78 209.73
SBUX Starbucks Corporation 0.74 151000 94.70 92.23
ALXN Alexion Pharmaceuticals 0.74 83000 173.30 179.76
MD Mednax 0.74 +6.00% 197400 72.51 70.95
CTSH Cognizant Technology Solutions 0.73 -2.00% 226600 62.39 60.57
FISV Fiserv 0.73 +43.00% 178000 79.40 77.15
AZO AutoZone 0.72 20400 682.16 644.63
VAL Valspar Corporation 0.71 +3.00% 164400 84.03 85.35
UNP Union Pacific Corporation 0.71 127400 108.31 114.86
BIIB Biogen Idec 0.70 32000 422.25 415.20
GOOG Google 0.69 +14.00% 24000 554.71 554.33
HEI HEICO Corporation 0.69 +6.00% 218467 61.07 59.32
SIAL Sigma-Aldrich Corporation 0.68 95900 138.25 137.95
UTX United Technologies Corporation 0.68 113100 117.20 118.52
ATVI Activision Blizzard 0.68 +8.00% 585000 22.72 22.67
HRL Hormel Foods Corporation 0.68 +5.00% 231600 56.85 54.96
EAT Brinker International 0.67 212800 61.56 58.33
EQT EQT Corporation 0.66 +4.00% 154473 82.87 75.80
American Tower Reit 0.66 +2.00% 135900 94.15 0.00
Wright Express 0.66 119500 107.36 0.00
HOG Harley-Davidson 0.65 +35.00% 208000 60.74 62.41
CRM salesforce 0.65 188000 66.81 64.26
MDVN Medivation 0.65 -4.00% 98000 129.07 127.95
DAL Delta Air Lines 0.64 +25.00% 275000 44.96 44.19
Canadian Natl Ry 0.63 +9.00% 182600 66.87 0.00
SLGN Silgan Holdings 0.63 +3.00% 210900 58.13 58.86
BCR C.R. Bard 0.62 +2.00% 72000 167.35 166.60
KEX Kirby Corporation 0.62 161400 75.05 74.55
O'reilly Automotive 0.62 55400 216.25 0.00
IEX IDEX Corporation 0.60 -15.00% 154350 75.83 74.18
CERN Cerner Corporation 0.59 -10.00% 156200 73.26 69.83
SBAC SBA Communications Corporation 0.59 +5.00% 98400 117.10 120.39
ESL Esterline Technologies Corporation 0.58 -18.00% 99100 114.42 107.67
MCK McKesson Corporation 0.57 48700 226.20 221.98
SAM Boston Beer Company 0.54 39232 267.41 259.65
CASY Casey's General Stores 0.53 +7.00% 114500 90.10 86.89
PH Parker-Hannifin Corporation 0.53 85800 118.78 116.44
NEU NewMarket Corporation 0.53 -6.00% 21700 477.79 459.84
LII Lennox International 0.52 90600 111.69 107.33
Express Scripts Holding 0.52 116140 86.77 0.00
CCK Crown Holdings 0.51 182500 54.02 50.20
WWW Wolverine World Wide 0.51 297700 33.45 29.85
V Visa 0.51 +300.00% 152000 65.41 266.74
CSL Carlisle Companies 0.51 +13.00% 106900 92.63 91.27
JPM JPMorgan Chase & Co. 0.50 +8.00% 160000 60.58 60.16
MON Monsanto Company 0.50 -2.00% 86000 112.53 117.22
ATR Aptar 0.50 153900 63.52 63.62
KSU Kansas City Southern 0.50 94700 102.08 113.81
BLK BlackRock 0.48 25400 365.83 357.74
SNA Snap-on Incorporated 0.48 +5.00% 63300 147.06 142.04
GILD Gilead Sciences 0.48 +2.00% 94000 98.13 99.53
GD General Dynamics Corporation 0.48 -17.00% 68100 135.73 133.60
Itt 0.48 -5.00% 233126 39.91 0.00
BWLD Buffalo Wild Wings 0.47 +10.00% 50700 181.24 184.67
NVO Novo Nordisk A/S 0.46 167500 53.39 46.07
LECO Lincoln Electric Holdings 0.45 -2.00% 133000 65.39 65.00
Arch Capital 0.45 -4.00% 142000 61.60 0.00
MA MasterCard Incorporated 0.44 98500 86.39 87.52
COST Costco Wholesale Corporation 0.44 56000 151.50 148.30
PX Praxair 0.44 71400 120.74 124.53
LKQX LKQ Corporation 0.43 -19.00% 329200 25.56 0.00
GWW W.W. Grainger 0.43 35200 235.82 230.01
ARG Airgas 0.43 +63.00% 78200 106.11 114.17
EW Edwards Lifesciences 0.42 -5.00% 57000 142.46 135.16
ENR Energizer Holdings 0.42 58700 138.06 132.24
PEP Pepsi 0.42 85300 95.62 93.96
BWA BorgWarner 0.42 134000 60.48 58.93
Michael Kors Holdings Ltd shs 0.42 +68.00% 123000 65.75 0.00
Accenture 0.41 84400 93.68 0.00
PCLN priceline.com Incorporated 0.41 6900 1164.20 1190.00
DPZ Domino's Pizza 0.41 -14.00% 78700 100.55 98.89
TRMB Trimble Navigation 0.40 310800 25.20 25.75
MU Micron Technology 0.40 +256.00% 285000 27.13 27.78
TYL Tyler Technologies 0.40 +9.00% 64158 120.53 116.22
EL Estee Lauder Companies 0.39 -11.00% 91000 83.16 80.58
BIDU Baidu 0.39 36000 208.39 207.29
FMC FMC Corporation 0.39 133600 57.25 60.36
QCOM QUALCOMM 0.38 -5.00% 105000 69.34 71.27
ILMN Illumina 0.37 +186.00% 38400 185.65 191.44
ENS EnerSys 0.37 112700 64.24 63.83
RLI RLI 0.36 133400 52.41 48.75
RSG Republic Services 0.36 174000 40.56 40.26
GIS General Mills 0.36 125000 56.60 51.55
SF Stifel Financial 0.36 125100 55.75 54.51
AFL AFLAC Incorporated 0.34 104400 64.01 61.39
CMCSK Comcast Corporation 0.32 -5.00% 111000 56.06 58.27
SJI South Jersey Industries 0.32 115000 54.28 52.59
IHS IHS 0.32 54000 113.76 111.86
CVS CVS Caremark Corporation 0.31 58400 103.20 101.90
DISCA Discovery Communications 0.31 195000 30.76 32.39
SMG Scotts Miracle-Gro Company 0.31 91000 67.16 68.34
Monster Beverage 0.31 -8.00% 44000 138.39 0.00
RAI Reynolds American 0.30 85000 68.91 70.03
MTN Vail Resorts 0.30 +12.00% 56000 103.43 86.10
Alibaba Group Holding Ltd Spon 0.30 NEW 70000 83.24 0.00
Pra 0.30 NEW 106000 54.32 0.00
SLB Schlumberger 0.29 -10.00% 68200 83.45 81.67
PRA ProAssurance Corporation 0.29 124600 45.91 44.85
STZ Constellation Brands 0.29 -2.00% 49000 116.20 115.30
NBL Noble Energy 0.28 109400 48.90 44.22
Homeaway 0.28 +2.00% 180000 30.17 0.00
TMO Thermo Fisher Scientific 0.27 38300 134.33 127.98
ITC ITC Holdings 0.27 -27.00% 139800 37.43 35.94
POOL Pool Corporation 0.27 +19.00% 75400 69.76 67.65
J Global 0.27 +10.00% 80400 65.68 0.00
Abbvie 0.27 +25.00% 90000 58.54 0.00
MTB M&T; Bank Corporation 0.26 39800 127.01 121.63
WFC Wells Fargo & Company 0.26 +5.00% 92200 54.40 53.90
BDX Becton, Dickinson and 0.26 34500 143.59 142.79
HOT Starwood Hotels & Resorts Worldwide 0.26 +5.00% 61000 83.49 79.90
JJSF J&J; Snack Foods 0.26 48200 106.70 97.41
WGOV Woodward Governor Company 0.26 +18.00% 100000 51.01 0.00
Medtronic 0.26 NEW 64000 77.98 0.00
JBHT J.B. Hunt Transport Services 0.25 -24.00% 56600 85.39 85.39
M Macy's 0.25 74000 64.91 62.37
GWR Genesee & Wyoming 0.25 51300 96.43 102.48
AZZ AZZ Incorporated 0.25 105600 46.59 42.90
Nielsen Holdings Nv 0.25 109000 44.57 0.00
GE General Electric Company 0.24 +8.00% 190000 24.81 25.35
AMZN Amazon 0.24 12500 372.08 372.62
LGF Lions Gate Entertainment 0.24 +23.00% 136000 33.92 32.24
CSCO Cisco Systems 0.23 +17.00% 165000 27.53 28.51
FTI FMC Technologies 0.23 122400 37.01 37.08
HDB HDFC Bank 0.23 75500 58.89 60.17
AKRX Akorn 0.23 92600 47.51 47.03
Rbc Cad 0.23 72400 60.36 0.00
IACI IAC/InterActive 0.22 +8.00% 62000 67.47 68.07
HD Home Depot 0.22 38000 113.61 113.11
VFC V.F. Corporation 0.22 56800 75.32 73.33
NKE NIKE 0.22 +5.00% 42000 100.33 96.37
URBN Urban Outfitters 0.22 -8.00% 92000 45.65 44.81
RTN Raytheon Company 0.21 37900 109.26 106.21
Enbridge 0.21 83900 48.50 0.00
CYT Cytec Industries 0.21 +25.00% 74600 54.03 51.62
SNX SYNNEX Corporation 0.21 +126.00% 53200 77.26 73.25
Lamar Advertising Co-a 0.21 NEW 69000 59.28 0.00
FDX FedEx Corporation 0.20 -6.00% 23300 165.45 170.82
XRAY DENTSPLY International 0.20 76900 50.88 51.20
BA Boeing Company 0.20 +8.00% 26000 150.08 152.38
SNY Sanofi-Aventis SA 0.20 78000 49.44 47.19
TOL Toll Brothers 0.20 100000 39.34 37.37
GGG Gra 0.20 -45.00% 55100 72.16 72.96
NPO EnPro Industries 0.20 +24.00% 59400 65.94 66.00
MDSO Medidata Solutions 0.20 -2.00% 80000 49.04 45.11
ADP Automatic Data Processing 0.19 42700 85.64 85.00
TIF Tiffany & Co. 0.19 NEW 42000 88.00 83.92
VZ Verizon Communications 0.19 75000 48.63 48.01
EMC EMC Corporation 0.19 +31.00% 145442 25.56 26.24
DCI Donaldson Company 0.19 -37.00% 100000 37.71 37.30
STR Questar Corporation 0.19 -16.00% 158100 23.86 22.73
CBI Chicago Bridge & Iron Company N.V. 0.19 75000 49.25 46.73
ELS Equity Lifestyle Properties 0.19 -2.00% 68400 54.96 52.68
Perrigo Company 0.19 -8.00% 22000 165.55 0.00
GPN Global Payments 0.18 -23.00% 39100 91.69 88.71
SYNA Synaptics, Incorporated 0.18 NEW 43800 81.30 80.76
Open Text 0.18 +6.00% 65100 52.89 0.00
American Airls 0.18 +13.00% 66000 52.77 0.00
EFX Equifax 0.17 35500 92.99 91.97
PFE Pfizer 0.17 93388 34.79 33.78
Y Alleghany Corporation 0.17 6700 487.01 460.40
HAR Harman International Industries Inc./DE/ 0.17 24000 133.62 131.40
WFMI Whole Foods Market 0.17 63000 52.08 0.00
CSGP CoStar 0.17 -10.00% 17000 197.82 190.13
MJN Mead Johnson Nutrition 0.17 33000 100.52 98.45
ESS Essex Property Trust 0.17 14153 229.92 223.60
Industries N shs - a - 0.17 37000 87.81 0.00
DNB Dun & Bradstreet Corporation 0.16 -11.00% 23500 128.34 127.49
AMGN Amgen 0.16 19000 159.84 153.92
WOOF VCA Antech 0.16 58200 54.83 52.20
OSK Oshkosh Corporation 0.16 65000 48.78 46.24
TXRH Texas Roadhouse 0.16 85000 36.44 36.16
HCSG Healthcare Services 0.16 +54.00% 99600 32.13 32.10
TSLA Tesla Motors 0.16 +45.00% 16000 188.75 194.42
DFS Discover Financial Services 0.15 51000 56.35 58.01
INTU Intuit 0.15 NEW 31000 96.97 95.52
NDSN Nordson Corporation 0.15 38400 78.33 73.70
RUSHA Rush Enterprises 0.15 108300 27.36 25.98
AXE Anixter International 0.15 37300 76.14 75.63
OKE ONEOK 0.15 62000 48.24 46.35
Avago Technologies 0.15 +15.00% 23000 127.00 0.00
TEVA Teva Pharmaceutical Industries 0.14 -44.00% 44237 62.30 57.77
PRXL PAREXEL International Corporation 0.14 +105.00% 38950 68.99 65.50
Partner Re 0.14 24600 114.35 0.00
MRK Merck & Co 0.14 47800 57.49 56.20
PRSP Prosperity Bancshares 0.14 53600 52.48 0.00
BTI British American Tobac 0.14 26000 103.77 108.89
MNRO Monro Muffler Brake 0.14 +57.00% 42200 65.05 62.59
VMI Valmont Industries 0.14 -53.00% 21600 122.87 120.29
ABCO Advisory Board Company 0.14 51800 53.28 51.60
XOM Exxon Mobil Corporation 0.13 30000 85.00 84.57
DIS Walt Disney Company 0.13 24400 104.88 103.60
SWX Southwest Gas Corporation 0.13 44600 58.16 54.27
GIII G-III Apparel 0.13 +9.00% 22900 112.66 101.98
FMX Fomento Economico Mexicano SAB 0.12 25400 93.50 86.48
CVX Chevron Corporation 0.12 21500 104.98 102.86
GPC Genuine Parts Company 0.12 -31.00% 26000 93.19 92.26
APD Air Products & Chemicals 0.12 15000 151.27 152.20
PRU Prudential Financial 0.12 29200 80.31 80.31
Bce 0.12 55000 42.36 0.00
LSTR Landstar System 0.12 33800 66.30 67.86
BLL Ball Corporation 0.12 32200 70.65 69.72
BRFS BRF Brasil Foods SA 0.12 119000 19.78 19.67
Pandora Media 0.12 +45.00% 145000 16.21 0.00
PKG Packaging Corporation of America 0.11 27200 78.20 77.86
CLB Core Laboratories N.V. 0.11 19700 104.47 105.11
BF.B Brown-Forman Corporation 0.11 23300 90.34 0.00
INTC Intel Corporation 0.11 70000 31.27 32.76
PG Procter & Gamble Company 0.11 26000 81.92 81.31
PNY Piedmont Natural Gas Company 0.11 58400 36.92 35.08
Yelp Inc cl a 0.11 NEW 45000 47.36 0.00
TWC Time Warner Cable 0.10 12700 149.84 154.39
Ace Limited Cmn 0.10 18000 111.50 0.00
CPRT Copart 0.10 +3.00% 53000 37.57 36.58
HCN Health Care REIT 0.10 25400 77.36 74.30
COF Capital One Financial 0.10 24400 78.81 77.96
WEC Wisconsin Energy Corporation 0.10 -40.00% 37300 49.49 47.92
Canadian Pacific Railway 0.10 10600 182.74 0.00
KS KapStone Paper and Packaging 0.10 +28.00% 58400 32.84 31.46
Cibc Cad 0.10 26200 72.48 0.00
FFIN First Financial Bankshares 0.10 70748 27.63 26.83
CNL Cleco Corporation 0.10 34400 54.51 54.09
Intercept Pharmaceuticals In 0.10 NEW 7000 282.00 0.00
ADVS Advent Software 0.09 40800 44.12 44.10
COP ConocoPhillips 0.09 27300 62.27 61.42
AIRM Air Methods Corporation 0.09 NEW 37600 46.60 50.09
NJR New Jersey Resources Corporation 0.09 +100.00% 55200 31.07 28.89
HPY Heartland Payment Systems 0.09 +4.00% 36911 46.84 48.18
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.08 20000 79.85 78.77
CLH Clean Harbors 0.08 25800 56.78 54.84
Bunge 0.08 19800 82.37 0.00
NOC Northrop Grumman Corporation 0.08 9600 160.94 158.85
STE Steris Corporation 0.08 22000 70.27 64.39
RDS.B Royal Dutch Shell 0.08 25600 62.70 0.00
MANH Manhattan Associates 0.08 NEW 29200 50.62 48.43
ROLL RBC Bearings Incorporated 0.08 +8.00% 20600 76.55 61.11
Tor Dom Bk Cad 0.08 34368 42.86 0.00
Ingredion Incorporated 0.08 -56.00% 19800 77.83 0.00
SBNY Signature Bank 0.07 10100 129.60 124.56
BMY Bristol Myers Squibb 0.07 22400 64.51 66.08
FELE Franklin Electric 0.07 37200 38.15 36.04
Nextera Energy 0.07 13000 104.08 0.00
AEP American Electric Power Company 0.07 25400 56.26 55.21
XEL Xcel Energy 0.07 39100 34.81 33.87
Enterprise Products Partners 0.07 42000 32.93 0.00
ATW Atwood Oceanics 0.07 48200 28.11 28.96
CBSH Commerce Bancshares 0.07 -24.00% 34286 42.32 41.42
EE El Paso Electric Company 0.07 36800 38.64 35.78
TROW T. Rowe Price 0.06 -67.00% 13400 80.97 81.65
PXD Pioneer Natural Resources 0.06 7246 163.54 153.87
SYNT Syntel 0.06 21200 51.75 49.26
Transcanada 0.06 26000 42.73 0.00
DSW DSW 0.06 34000 36.88 37.15
FLS Flowserve Corporation 0.06 20800 56.49 57.90
NWN Northwest Natural Gas 0.06 22800 47.94 44.77
Ambev Sa- 0.06 190000 5.76 0.00
Anthem 0.06 NEW 7000 154.43 0.00
FIS Fidelity National Information Services 0.05 15300 68.04 65.10
RMD ResMed 0.05 13000 71.77 67.11
BKE Buckle 0.05 -32.00% 17500 51.09 48.55
UHS Universal Health Services 0.05 8000 117.75 113.94
ABG Asbury Automotive 0.05 NEW 11400 83.07 75.23
OII Oceaneering International 0.05 16400 53.90 51.70
MKC McCormick & Company, Incorporated 0.05 -12.00% 13400 77.09 72.00
EQY Equity One 0.05 33700 26.68 25.87
PFG Principal Financial 0.04 15000 51.40 49.56
AIT Applied Industrial Technologies 0.04 18400 45.33 42.65
NWE NorthWestern Corporation 0.04 15600 53.78 50.93
ATRO Astronics Corporation 0.04 NEW 10100 73.66 70.28
TW Towers Watson & Co 0.04 5900 132.20 127.85
Restoration Hardware Hldgs I 0.04 7000 99.14 0.00
Vistaoutdoor 0.04 NEW 19400 42.84 0.00
LUX Luxottica Group S.p.A. 0.03 9000 62.78 61.16
Enstar Group Limited shs 0.03 3900 141.79 0.00
DRQ Dril-Quip 0.03 8000 68.38 68.82
NTCT NetScout Systems 0.03 13700 43.87 40.72
Allied World Assurance 0.03 16200 40.37 0.00
Tree 0.03 NEW 10400 56.06 0.00
CEO CNOOC 0.02 2600 141.92 133.62
Renaissance Re Holdings Ltd Cmn 0.02 4000 99.75 0.00
JW.A John Wiley & Sons 0.02 7000 61.14 0.00
RYAAY Ryanair Holdings 0.02 6000 66.83 62.53
BOKF BOK Financial Corporation 0.02 5600 61.25 60.27
MIC Macquarie Infrastructure Company 0.02 -60.00% 4800 82.29 79.37
BCH Banco de Chile 0.02 -38.00% 5207 67.03 67.19
HOS Hornbeck Offshore Services 0.02 23200 18.79 18.69
LLL L-3 Communications Holdings 0.02 -57.00% 3000 125.67 125.86
OXM Oxford Industries 0.02 NEW 4400 75.45 52.02
SKT Tanger Factory Outlet Centers 0.02 9000 35.22 34.92
Gilead Sciences conv 0.02 100000 4.31 0.00
Orbital Atk 0.02 NEW 5300 76.60 0.00
CMP Compass Minerals International 0.01 2700 93.33 92.05
Everest Re 0.01 1400 174.29 0.00
CACC Credit Acceptance 0.01 NEW 1100 194.55 189.40
BIO Bio-Rad Laboratories 0.01 NEW 1800 135.00 133.91
BRLI Bio-Reference Laboratories 0.01 -25.00% 7700 35.19 32.61
ETY Eaton Vance Tax Managed Diversified Eq. 0.01 NEW 11038 11.32 11.40
GAB Gabelli Equity Trust 0.01 NEW 19545 6.50 6.60
USA Liberty All-Star Equity Fund 0.01 NEW 23210 5.86 5.78
ETJ Eaton Vance Risk Managed Diversified 0.01 NEW 12135 10.80 10.78
Mgm Mirage conv 0.01 -50.00% 100000 1.14 0.00
Gamco Global Gold Natural Reso 0.00 NEW 12572 6.92 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 NEW 11242 8.36 0.00

Past 13F-HR SEC Filings for EULAV Asset Management