EULAV Asset Management

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

EULAV Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WCN Waste Connections 1.51 488850 56.32 47.19
TJX TJX Companies 1.37 352000 70.91 67.66
Allergan 1.34 +57.00% 78545 312.50 0.00
TTC Toro Company 1.27 318500 73.07 66.03
AYI Acuity Brands 1.25 97500 233.79 159.34
CELG Celgene Corporation 1.20 +2.00% 183000 119.76 118.26
ROP Roper Industries 1.18 113800 189.79 166.10
Facebook Inc cl a 1.17 -9.00% 204000 104.66 0.00
ULTI Ultimate Software 1.15 107800 195.51 162.96
HSIC Henry Schein 1.11 128100 158.19 136.50
MTD Mettler-Toledo International 1.09 +3.00% 58600 339.13 306.26
HRL Hormel Foods Corporation 1.06 245000 79.08 54.96
CHD Church & Dwight 1.05 225000 84.88 83.20
AAPL Apple 1.03 +5.00% 179200 105.26 123.28
ADS Alliance Data Systems Corporation 1.01 66700 276.57 275.30
Alphabet Inc Class A cs 1.01 23800 778.03 0.00
AME AMETEK 1.00 340150 53.59 51.35
ANSS ANSYS 0.99 195326 92.50 85.06
DHR Danaher Corporation 0.95 187000 92.88 84.59
FISV Fiserv 0.95 189000 91.46 77.15
ECL Ecolab 0.94 150800 114.38 115.32
ROL Rollins 0.94 666500 25.90 22.17
AZO AutoZone 0.93 +11.00% 22800 741.93 644.63
TDY Teledyne Technologies Incorporated 0.93 191100 88.70 99.65
IDXX IDEXX Laboratories 0.92 231600 72.92 149.73
SBUX Starbucks Corporation 0.92 -2.00% 280000 60.03 92.23
CASY Casey's General Stores 0.89 135300 120.45 86.89
ATVI Activision Blizzard 0.89 -6.00% 422000 38.71 22.67
IWM iShares Russell 2000 Index 0.89 NEW 144000 112.51 119.90
O'reilly Automotive 0.88 63300 253.41 0.00
SRCL Stericycle 0.86 130200 120.60 135.67
VRTX Vertex Pharmaceuticals Incorporated 0.83 121000 125.83 123.26
CRM salesforce 0.81 188000 78.40 64.26
MD Mednax 0.81 206600 71.66 70.95
APH Amphenol Corporation 0.80 +8.00% 279100 52.23 57.35
ALXN Alexion Pharmaceuticals 0.80 77000 190.75 179.76
TYL Tyler Technologies 0.80 +6.00% 83858 174.32 116.22
MIDD Middleby Corporation 0.78 -2.00% 132500 107.87 106.86
MDVN Medivation 0.78 +10.00% 293000 48.34 127.95
CERN Cerner Corporation 0.77 +2.00% 233200 60.17 69.83
CLC CLARCOR 0.77 -14.00% 283800 49.68 63.66
BCR C.R. Bard 0.75 72300 189.45 166.60
V Visa 0.75 177000 77.55 266.74
AMZN Amazon 0.74 20000 675.90 372.62
CTSH Cognizant Technology Solutions 0.73 221600 60.02 60.57
MA MasterCard Incorporated 0.70 130500 97.36 87.52
BIIB Biogen Idec 0.69 -2.00% 41000 306.34 415.20
Accenture 0.69 +5.00% 119800 104.50 0.00
VAL Valspar Corporation 0.67 -9.00% 148200 82.95 85.35
FLO Flowers Foods 0.67 -5.00% 567037 21.49 20.51
HEI HEICO Corporation 0.66 -2.00% 221567 54.36 59.32
CVS CVS Caremark Corporation 0.63 -8.00% 117000 97.77 101.90
SLGN Silgan Holdings 0.63 214500 53.72 58.86
Wright Express 0.63 130600 88.40 0.00
SNA Snap-on Incorporated 0.62 +4.00% 66300 171.43 142.04
Canadian Natl Ry 0.61 198600 55.88 0.00
GILD Gilead Sciences 0.61 110000 101.19 99.53
Arch Capital 0.60 +21.00% 157700 69.75 0.00
American Tower Reit 0.60 -12.00% 113900 96.95 0.00
ARG Airgas 0.59 78200 138.32 114.17
SBAC SBA Communications Corporation 0.59 102400 105.07 120.39
MCK McKesson Corporation 0.58 -5.00% 53600 197.24 221.98
SCHW Charles Schwab Corporation 0.57 +8.00% 315000 32.93 30.86
COST Costco Wholesale Corporation 0.57 64000 161.50 148.30
Express Scripts Holding 0.56 116140 87.41 0.00
LII Lennox International 0.55 80800 124.90 107.33
ATR Aptar 0.54 135400 72.65 63.62
NVO Novo Nordisk A/S 0.53 167500 58.08 46.07
DPZ Domino's Pizza 0.53 87200 111.25 98.89
WAB Wabtec Corporation 0.53 136300 71.12 91.75
NFLX Netflix 0.52 +3.00% 83000 114.39 443.79
LKQX LKQ Corporation 0.51 312200 29.63 0.00
GD General Dynamics Corporation 0.51 68100 137.36 133.60
BX Blackstone 0.48 +100.00% 303000 29.24 37.98
Paypal Holdings 0.48 +17.00% 240000 36.20 0.00
EW Edwards Lifesciences 0.47 +91.00% 109000 78.98 135.16
RAI Reynolds American 0.46 +7.00% 183000 46.15 70.03
RLI RLI 0.45 133400 61.75 48.75
CSL Carlisle Companies 0.45 -18.00% 92500 88.69 91.27
BWLD Buffalo Wild Wings 0.45 51400 159.65 184.67
JPM JPMorgan Chase & Co. 0.44 -38.00% 122000 66.03 60.16
UNP Union Pacific Corporation 0.44 102000 78.20 114.86
DAL Delta Air Lines 0.44 160000 50.69 44.19
EQT EQT Corporation 0.44 154473 52.13 75.80
ILMN Illumina 0.43 -26.00% 40900 191.96 191.44
SAM Boston Beer Company 0.43 38732 201.90 259.65
CCK Crown Holdings 0.42 -16.00% 152100 50.70 50.20
BLK BlackRock 0.42 -10.00% 22500 340.53 357.74
JJSF J&J; Snack Foods 0.42 +29.00% 66300 116.67 97.41
PCLN priceline.com Incorporated 0.41 -18.00% 5900 1274.92 1190.00
PX Praxair 0.40 71400 102.39 124.53
GIS General Mills 0.39 125000 57.66 51.55
EL Estee Lauder Companies 0.39 -11.00% 80000 88.06 80.58
KEX Kirby Corporation 0.39 -5.00% 134700 52.62 74.55
ESL Esterline Technologies Corporation 0.39 -6.00% 88600 81.00 107.67
J Global 0.38 +5.00% 84900 82.32 0.00
AKAM Akamai Technologies 0.37 +261.00% 130000 52.63 69.99
KSU Kansas City Southern 0.37 89700 74.67 113.81
VFC V.F. Corporation 0.36 105600 62.25 73.33
EAT Brinker International 0.36 -15.00% 136800 47.95 58.33
AZZ AZZ Incorporated 0.36 +8.00% 118800 55.57 42.90
Alibaba Group Holding Ltd Spon 0.36 -5.00% 81000 81.27 0.00
POOL Pool Corporation 0.35 79500 80.78 67.65
IHS IHS 0.35 54000 118.43 111.86
NEU NewMarket Corporation 0.34 -11.00% 16100 380.75 459.84
IEX IDEX Corporation 0.34 81950 76.61 74.18
STZ Constellation Brands 0.34 -4.00% 44000 142.43 115.30
ENS EnerSys 0.34 111700 55.93 63.83
IWO iShares Russell 2000 Growth Index 0.34 NEW 45000 139.40 146.64
AMG Affiliated Managers 0.33 -43.00% 37800 159.76 209.73
Monster Beverage Corp Com stock 0.33 +5.00% 41000 148.95 0.00
LECO Lincoln Electric Holdings 0.32 -10.00% 114119 51.89 65.00
PEP Pepsi 0.32 59000 99.92 93.96
URBN Urban Outfitters 0.32 +184.00% 256000 22.75 44.81
SMG Scotts Miracle-Gro Company 0.32 91000 64.51 68.34
NKE NIKE 0.31 +104.00% 92000 62.50 96.37
HOT Starwood Hotels & Resorts Worldwide 0.31 +18.00% 83000 69.28 79.90
TMO Thermo Fisher Scientific 0.30 38300 141.85 127.98
BIDU Baidu 0.30 -14.00% 29000 189.03 207.29
HPY Heartland Payment Systems 0.30 +28.00% 57911 94.82 48.18
NOC Northrop Grumman Corporation 0.29 +129.00% 28400 188.80 158.85
FMC FMC Corporation 0.29 133600 39.13 60.36
SF Stifel Financial 0.29 125100 42.36 54.51
HCSG Healthcare Services 0.29 +20.00% 154400 34.87 32.10
BLL Ball Corporation 0.29 +10.00% 73800 72.72 69.72
GPN Global Payments 0.28 +100.00% 78200 64.51 88.71
SJI South Jersey Industries 0.28 214400 23.52 52.59
WGOV Woodward Governor Company 0.28 102000 49.66 0.00
Medtronic 0.28 -12.00% 66000 76.92 0.00
MTN Vail Resorts 0.27 -22.00% 38000 128.00 86.10
SNX SYNNEX Corporation 0.27 +4.00% 55400 89.93 73.25
Itt 0.27 -10.00% 136900 36.32 0.00
BMRN BioMarin Pharmaceutical 0.26 -24.00% 46000 104.76 113.42
XRAY DENTSPLY International 0.26 76900 60.85 51.20
HDB HDFC Bank 0.25 75500 61.60 60.17
ELS Equity Lifestyle Properties 0.25 68400 66.67 52.68
Avago Technologies 0.25 -15.00% 32000 145.16 0.00
MDSO Medidata Solutions 0.24 +38.00% 90000 49.29 45.11
Intercept Pharmaceuticals In 0.24 +7.00% 29000 149.34 0.00
BAC Bank of America Corporation 0.23 +21.00% 255000 16.83 15.95
JBHT J.B. Hunt Transport Services 0.23 56600 73.36 85.39
WWW Wolverine World Wide 0.23 254700 16.71 29.85
ITC ITC Holdings 0.23 -12.00% 108800 39.25 35.94
INTU Intuit 0.23 43800 96.51 95.52
MNRO Monro Muffler Brake 0.23 +26.00% 63700 66.22 62.59
TDG TransDigm Group Incorporated 0.23 NEW 18600 228.44 214.68
EFX Equifax 0.22 35500 111.38 91.97
HD Home Depot 0.22 -24.00% 31000 132.26 113.11
Open Text 0.22 +14.00% 85500 47.93 0.00
TSLA Tesla Motors 0.22 +13.00% 17000 240.00 194.42
Edgewell Pers Care 0.22 -11.00% 52100 78.37 0.00
Renaissance Re Holdings Ltd Cmn 0.21 +16.00% 33200 113.19 0.00
MTB M&T; Bank Corporation 0.21 32200 121.18 121.63
RSG Republic Services 0.21 87500 43.99 40.26
PRXL PAREXEL International Corporation 0.21 +12.00% 55550 68.12 65.50
LGF Lions Gate Entertainment 0.21 -14.00% 120000 32.39 32.24
NBL Noble Energy 0.20 109400 32.93 44.22
ADP Automatic Data Processing 0.20 42700 84.73 85.00
Mobileye N.v. 0.20 +70.00% 85000 42.28 0.00
SYNA Synaptics, Incorporated 0.19 43800 80.34 80.76
ESS Essex Property Trust 0.19 14153 239.38 223.60
Pra 0.19 -4.00% 101000 34.69 0.00
M Macy's 0.18 +48.00% 95000 34.98 62.37
Y Alleghany Corporation 0.18 6700 477.91 460.40
WOOF VCA Antech 0.18 58200 55.00 52.20
Chemed Corp Com Stk 0.18 +79.00% 22200 149.82 0.00
PNY Piedmont Natural Gas Company 0.18 58400 57.02 35.08
WFC Wells Fargo & Company 0.17 -47.00% 56000 54.36 53.90
BDX Becton, Dickinson and 0.17 20000 154.10 142.79
AKRX Akorn 0.17 82600 37.31 47.03
ABCO Advisory Board Company 0.17 +20.00% 62200 49.61 51.60
Alphabet Inc Class C cs 0.17 4000 759.00 0.00
CSGP CoStar 0.16 -9.00% 14000 206.71 190.13
NPO EnPro Industries 0.16 65400 43.84 66.00
ROLL RBC Bearings Incorporated 0.16 44700 64.59 61.11
Pandora Media 0.16 +120.00% 220000 13.41 0.00
Enbridge 0.15 83900 33.19 0.00
DIS Walt Disney Company 0.14 24000 105.08 103.60
TIF Tiffany & Co. 0.14 -17.00% 33000 76.30 83.92
TOL Toll Brothers 0.14 78000 33.29 37.37
PRA ProAssurance Corporation 0.14 53900 48.53 44.85
PRSP Prosperity Bancshares 0.14 53600 47.85 0.00
FFIN First Financial Bankshares 0.14 +19.00% 84748 30.17 26.83
BTI British American Tobac 0.14 23800 110.46 108.89
FMX Fomento Economico Mexicano SAB 0.13 25400 92.36 86.48
IACI IAC/InterActive 0.13 -31.00% 40000 60.05 68.07
GE General Electric Company 0.13 -34.00% 79000 31.15 25.35
CSCO Cisco Systems 0.13 -33.00% 90000 27.16 28.51
BF.B Brown-Forman Corporation 0.13 23300 99.27 0.00
HBI Hanesbrands 0.13 -20.00% 80000 29.42 32.16
SWX Southwest Gas Corporation 0.13 41600 55.17 54.27
MMS MAXIMUS 0.13 +328.00% 42800 56.24 61.29
MJN Mead Johnson Nutrition 0.13 -40.00% 30000 78.93 98.45
GIII G-III Apparel 0.13 +16.00% 53200 44.27 101.98
RUSHA Rush Enterprises 0.13 108300 21.89 25.98
VMI Valmont Industries 0.13 21600 106.02 120.29
STMP Stamps 0.13 +54.00% 22300 109.60 55.90
Michael Kors Holdings Ltd shs 0.13 -36.00% 60000 40.07 0.00
Ingredion Incorporated 0.13 +25.00% 24800 95.85 0.00
Abbvie 0.13 -54.00% 41000 59.24 0.00
Tree 0.13 +50.00% 27000 89.30 0.00
CMCSA Comcast Corporation 0.12 NEW 38000 56.42 58.60
Ace Limited Cmn 0.12 18000 116.83 0.00
TEVA Teva Pharmaceutical Industries 0.12 -20.00% 34237 65.63 57.77
ABG Asbury Automotive 0.12 33600 67.44 75.23
CORE Core-Mark Holding Company 0.12 NEW 26200 81.95 58.67
TXRH Texas Roadhouse 0.12 -7.00% 63000 35.78 36.16
AXE Anixter International 0.12 37300 60.40 75.63
Lamar Advertising Co-a 0.12 -25.00% 38000 59.97 0.00
DFS Discover Financial Services 0.11 -28.00% 36000 53.61 58.01
XOM Exxon Mobil Corporation 0.11 -16.00% 25000 77.96 84.57
CLB Core Laboratories N.V. 0.11 18700 108.72 105.11
APD Air Products & Chemicals 0.11 15000 130.13 152.20
HAR Harman International Industries Inc./DE/ 0.11 -25.00% 21000 94.19 131.40
PXD Pioneer Natural Resources 0.11 +124.00% 16246 125.38 153.87
LSTR Landstar System 0.11 33800 58.64 67.86
MANH Manhattan Associates 0.11 29200 66.16 48.43
American Airls 0.11 -27.00% 48000 42.35 0.00
Grubhub 0.11 80000 24.20 0.00
BA Boeing Company 0.10 -31.00% 13000 144.62 152.38
SLB Schlumberger 0.10 -13.00% 27000 69.74 81.67
AIRM Air Methods Corporation 0.10 +11.00% 41800 41.94 50.09
NJR New Jersey Resources Corporation 0.10 55200 32.95 28.89
GWR Genesee & Wyoming 0.10 34700 53.69 102.48
CNL Cleco Corporation 0.10 34400 52.21 54.09
Energizer Holdings 0.10 -6.00% 54700 34.06 0.00
PKG Packaging Corporation of America 0.09 27200 63.05 77.86
NDSN Nordson Corporation 0.09 -32.00% 25800 64.15 73.70
Dave & Buster's Entertainmnt, * 0.09 NEW 40600 41.75 0.00
Steris 0.09 NEW 22000 75.32 0.00
SBNY Signature Bank 0.08 10100 153.37 124.56
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.08 20000 70.80 78.77
KS KapStone Paper and Packaging 0.08 62800 22.60 31.46
CAKE Cheesecake Factory Incorporated 0.08 +15.00% 32200 46.12 47.59
EE El Paso Electric Company 0.08 37800 38.49 35.78
BWA BorgWarner 0.08 -73.00% 34200 43.22 58.93
OKE ONEOK 0.08 62000 24.66 46.35
TRMB Trimble Navigation 0.07 60800 21.45 25.75
FELE Franklin Electric 0.07 +8.00% 48900 27.03 36.04
Helen Of Troy 0.07 NEW 13700 94.23 0.00
TMK Torchmark Corporation 0.07 +222.00% 23900 57.15 53.48
Canadian Pacific Railway 0.07 10600 127.64 0.00
OSIS OSI Systems 0.07 NEW 14900 88.66 72.25
OXM Oxford Industries 0.07 20400 63.82 52.02
NWN Northwest Natural Gas 0.07 23800 50.63 44.77
BRFS BRF Brasil Foods SA 0.07 -22.00% 92000 13.82 19.67
Allied World Assurance 0.07 34200 37.19 0.00
U.s. Concrete Inc Cmn 0.07 +127.00% 24100 52.66 0.00
Paycom Software 0.07 NEW 34600 37.63 0.00
OSK Oshkosh Corporation 0.06 -40.00% 28400 39.05 46.24
JKHY Jack Henry & Associates 0.06 NEW 14800 78.04 65.91
MKC McCormick & Company, Incorporated 0.06 13400 85.60 72.00
ATRO Astronics Corporation 0.06 26900 40.71 70.28
DXCM Dex 0.06 NEW 13500 81.93 58.66
UHS Universal Health Services 0.05 8000 119.50 113.94
SYNT Syntel 0.05 21200 45.24 49.26
Transcanada 0.05 26000 32.58 0.00
NWE NorthWestern Corporation 0.05 15600 54.23 50.93
EQY Equity One 0.05 33700 27.15 25.87
Qualys 0.05 NEW 26000 33.08 0.00
Anthem 0.05 7000 139.43 0.00
Vistaoutdoor 0.05 19400 44.48 0.00
DLTR Dollar Tree 0.04 NEW 9000 77.22 80.00
BIG Big Lots 0.04 19800 38.54 50.09
DSW DSW 0.04 34000 23.85 37.15
HOS Hornbeck Offshore Services 0.04 66200 9.94 18.69
AIT Applied Industrial Technologies 0.04 18400 40.49 42.65
Science App Int'l 0.04 NEW 17900 45.75 0.00
LUX Luxottica Group S.p.A. 0.03 9000 64.89 61.16
Enstar Group Limited shs 0.03 3900 150.00 0.00
ATW Atwood Oceanics 0.03 48200 10.23 28.96
DRQ Dril-Quip 0.03 8000 59.25 68.82
OII Oceaneering International 0.03 16400 37.50 51.70
NTCT NetScout Systems 0.03 15500 30.71 40.72
Restoration Hardware Hldgs I 0.03 7000 79.43 0.00
Whitewave Foods 0.03 NEW 16000 38.94 0.00
Intercontinentalexchange 0.03 2400 256.25 0.00
Ryanair Holdings 0.03 NEW 5850 86.50 0.00
JW.A John Wiley & Sons 0.02 7000 45.00 0.00
BOKF BOK Financial Corporation 0.02 5600 59.82 60.27
BIO Bio-Rad Laboratories 0.02 2800 138.57 133.91
CBSH Commerce Bancshares 0.02 +4.00% 7650 42.48 41.42
OPK Opko Health 0.02 -16.00% 41250 10.06 14.08
CMP Compass Minerals International 0.01 2700 75.19 92.05
CEO CNOOC 0.01 2600 104.23 133.62
CACC Credit Acceptance 0.01 1100 213.64 189.40
UA Under Armour 0.01 3000 80.67 75.07
GAB Gabelli Equity Trust 0.01 -19.00% 19100 5.29 6.60
USA Liberty All-Star Equity Fund 0.01 -21.00% 19925 5.37 5.78
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 NEW 12700 7.64 8.19
EOD Wells Fargo Adv Global Dividend Opport 0.00 +13.00% 14200 5.92 7.56
Gamco Global Gold Natural Reso 0.00 -29.00% 11000 4.73 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 -3.00% 11800 7.03 0.00

Past 13F-HR SEC Filings for EULAV Asset Management