EULAV Asset Management

EULAV Asset Management as of Sept. 30, 2015

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 305 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 1.5 $26M 359k 71.42
Waste Connections 1.4 $24M 489k 48.58
Toro Company (TTC) 1.3 $22M 316k 70.54
Facebook Inc cl a (META) 1.1 $20M 226k 89.90
Ultimate Software 1.1 $19M 108k 179.01
Celgene Corporation 1.1 $19M 179k 108.17
Church & Dwight (CHD) 1.1 $19M 225k 83.90
Apple (AAPL) 1.1 $19M 169k 110.30
Stericycle (SRCL) 1.0 $18M 130k 139.31
Rollins (ROL) 1.0 $18M 665k 26.87
Roper Industries (ROP) 1.0 $18M 114k 156.70
Ametek (AME) 1.0 $18M 340k 52.32
Ansys (ANSS) 1.0 $17M 195k 88.14
Alliance Data Systems Corporation (BFH) 1.0 $17M 67k 258.98
Teledyne Technologies Incorporated (TDY) 1.0 $17M 191k 90.30
IDEXX Laboratories (IDXX) 1.0 $17M 231k 74.25
Henry Schein (HSIC) 1.0 $17M 128k 132.72
Acuity Brands (AYI) 1.0 $17M 98k 175.58
Ecolab (ECL) 0.9 $16M 150k 109.72
Fiserv (FI) 0.9 $16M 189k 86.61
Mettler-Toledo International (MTD) 0.9 $16M 57k 284.73
Starbucks Corporation (SBUX) 0.9 $16M 286k 56.84
Danaher Corporation (DHR) 0.9 $16M 187k 85.21
Clarcor 0.9 $16M 333k 47.68
Mednax (MD) 0.9 $16M 207k 76.79
O'reilly Automotive (ORLY) 0.9 $16M 63k 250.00
Hormel Foods Corporation (HRL) 0.9 $15M 242k 63.31
Alphabet Inc Class A cs (GOOGL) 0.9 $15M 24k 638.38
AutoZone (AZO) 0.8 $15M 20k 723.82
Flowers Foods (FLO) 0.8 $15M 599k 24.74
Middleby Corporation (MIDD) 0.8 $14M 136k 105.19
Casey's General Stores (CASY) 0.8 $14M 134k 102.92
Activision Blizzard 0.8 $14M 450k 30.89
Cognizant Technology Solutions (CTSH) 0.8 $14M 218k 62.61
Cerner Corporation 0.8 $14M 227k 59.96
Allergan 0.8 $14M 50k 271.81
C.R. Bard 0.8 $13M 71k 186.31
Amphenol Corporation (APH) 0.8 $13M 258k 50.96
salesforce (CRM) 0.7 $13M 188k 69.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $13M 122k 104.14
CVS Caremark Corporation (CVS) 0.7 $12M 128k 96.48
Biogen Idec (BIIB) 0.7 $12M 42k 291.81
Visa (V) 0.7 $12M 177k 69.66
JPMorgan Chase & Co. (JPM) 0.7 $12M 199k 60.97
Wabtec Corporation (WAB) 0.7 $12M 138k 88.05
Alexion Pharmaceuticals 0.7 $12M 77k 156.39
MasterCard Incorporated (MA) 0.7 $12M 131k 90.12
Valspar Corporation 0.7 $12M 164k 71.88
Tyler Technologies (TYL) 0.7 $12M 79k 149.32
Affiliated Managers (AMG) 0.7 $11M 67k 170.99
American Tower Reit (AMT) 0.7 $11M 130k 87.98
Canadian Natl Ry (CNI) 0.6 $11M 199k 56.76
Accenture (ACN) 0.6 $11M 114k 98.26
Medivation 0.6 $11M 266k 42.50
Wright Express (WEX) 0.6 $11M 131k 86.84
Silgan Holdings (SLGN) 0.6 $11M 215k 52.04
HEICO Corporation (HEI) 0.6 $11M 227k 48.88
Sigma-Aldrich Corporation 0.6 $11M 77k 138.92
Gilead Sciences (GILD) 0.6 $11M 109k 98.19
SBA Communications Corporation 0.6 $11M 102k 104.74
McKesson Corporation (MCK) 0.6 $11M 57k 185.04
Amazon (AMZN) 0.6 $10M 20k 511.90
EQT Corporation (EQT) 0.6 $10M 155k 64.77
Carlisle Companies (CSL) 0.6 $9.9M 113k 87.38
Illumina (ILMN) 0.6 $9.8M 56k 175.81
Buffalo Wild Wings 0.6 $9.8M 51k 193.43
Snap-on Incorporated (SNA) 0.5 $9.6M 63k 150.95
Arch Capital Group (ACGL) 0.5 $9.5M 130k 73.47
Costco Wholesale Corporation (COST) 0.5 $9.3M 64k 144.56
General Dynamics Corporation (GD) 0.5 $9.4M 68k 137.94
Domino's Pizza (DPZ) 0.5 $9.4M 87k 107.91
Express Scripts Holding 0.5 $9.4M 116k 80.96
Novo Nordisk A/S (NVO) 0.5 $9.1M 168k 54.24
Lennox International (LII) 0.5 $9.2M 81k 113.33
Union Pacific Corporation (UNP) 0.5 $9.0M 102k 88.41
Aptar (ATR) 0.5 $8.9M 135k 65.96
priceline.com Incorporated 0.5 $8.9M 7.2k 1236.81
LKQ Corporation (LKQ) 0.5 $8.9M 312k 28.36
Kirby Corporation (KEX) 0.5 $8.8M 143k 61.95
Brinker International (EAT) 0.5 $8.6M 162k 52.67
Crown Holdings (CCK) 0.5 $8.3M 183k 45.75
Charles Schwab Corporation (SCHW) 0.5 $8.3M 289k 28.56
Netflix (NFLX) 0.5 $8.3M 80k 103.26
Boston Beer Company (SAM) 0.5 $8.3M 39k 210.62
Edwards Lifesciences (EW) 0.5 $8.1M 57k 142.18
Kansas City Southern 0.5 $8.2M 90k 90.88
Reynolds American 0.4 $7.5M 170k 44.27
BlackRock (BLK) 0.4 $7.4M 25k 297.48
Harley-Davidson (HOG) 0.4 $7.4M 135k 54.90
Rli (RLI) 0.4 $7.1M 133k 53.53
V.F. Corporation (VFC) 0.4 $7.2M 106k 68.21
Praxair 0.4 $7.3M 71k 101.86
Delta Air Lines (DAL) 0.4 $7.2M 161k 44.87
Estee Lauder Companies (EL) 0.4 $7.3M 90k 80.68
Airgas 0.4 $7.0M 78k 89.34
General Mills (GIS) 0.4 $7.0M 125k 56.13
Esterline Technologies Corporation 0.4 $6.8M 95k 71.89
Lincoln Electric Holdings (LECO) 0.4 $6.7M 128k 52.43
BioMarin Pharmaceutical (BMRN) 0.4 $6.4M 61k 105.33
NewMarket Corporation (NEU) 0.4 $6.5M 18k 357.02
Ihs 0.4 $6.3M 54k 116.00
Paypal Holdings (PYPL) 0.4 $6.4M 205k 31.04
EnerSys (ENS) 0.3 $6.0M 112k 53.58
IDEX Corporation (IEX) 0.3 $5.8M 82k 71.30
Constellation Brands (STZ) 0.3 $5.8M 46k 125.22
J&J Snack Foods (JJSF) 0.3 $5.8M 51k 113.66
Pepsi (PEP) 0.3 $5.6M 59k 94.31
Pool Corporation (POOL) 0.3 $5.7M 79k 72.30
Cytec Industries 0.3 $5.6M 76k 73.85
J Global (ZD) 0.3 $5.7M 80k 70.85
Pra (PRAA) 0.3 $5.6M 106k 52.92
Wells Fargo & Company (WFC) 0.3 $5.4M 106k 51.35
Wolverine World Wide (WWW) 0.3 $5.5M 255k 21.64
Nike (NKE) 0.3 $5.5M 45k 122.98
South Jersey Industries 0.3 $5.4M 214k 25.25
BorgWarner (BWA) 0.3 $5.4M 130k 41.59
Scotts Miracle-Gro Company (SMG) 0.3 $5.5M 91k 60.82
United Technologies Corporation 0.3 $5.3M 60k 88.99
Stifel Financial (SF) 0.3 $5.3M 125k 42.10
AZZ Incorporated (AZZ) 0.3 $5.3M 109k 48.69
Monster Beverage Corp (MNST) 0.3 $5.3M 39k 135.13
Vail Resorts (MTN) 0.3 $5.1M 49k 104.67
Lions Gate Entertainment 0.3 $5.2M 140k 36.80
Itt 0.3 $5.1M 154k 33.43
Alibaba Group Holding (BABA) 0.3 $5.1M 86k 58.97
Medtronic (MDT) 0.3 $5.0M 75k 66.93
Abbvie (ABBV) 0.3 $4.9M 90k 54.41
Blackstone 0.3 $4.8M 151k 31.67
Home Depot (HD) 0.3 $4.7M 41k 115.49
Thermo Fisher Scientific (TMO) 0.3 $4.7M 38k 122.27
Baidu (BIDU) 0.3 $4.7M 34k 137.41
Avago Technologies 0.3 $4.8M 38k 125.00
Edgewell Pers Care (EPC) 0.3 $4.8M 59k 81.60
HDFC Bank (HDB) 0.3 $4.6M 76k 61.09
Starwood Hotels & Resorts Worldwide 0.3 $4.7M 70k 66.49
FMC Corporation (FMC) 0.3 $4.5M 134k 33.91
SYNNEX Corporation (SNX) 0.3 $4.5M 53k 85.06
Global Payments (GPN) 0.2 $4.5M 39k 114.73
Healthcare Services (HCSG) 0.2 $4.3M 128k 33.70
Intercept Pharmaceuticals In 0.2 $4.5M 27k 165.85
Micron Technology (MU) 0.2 $4.3M 285k 14.98
Woodward Governor Company (WWD) 0.2 $4.2M 102k 40.70
Ball Corporation (BALL) 0.2 $4.2M 67k 62.20
Homeaway 0.2 $4.2M 160k 26.54
J.B. Hunt Transport Services (JBHT) 0.2 $4.0M 57k 71.40
ITC Holdings 0.2 $4.1M 124k 33.34
Equity Lifestyle Properties (ELS) 0.2 $4.0M 68k 58.57
Michael Kors Holdings 0.2 $4.0M 95k 42.24
IAC/InterActive 0.2 $3.8M 58k 65.28
M&T Bank Corporation (MTB) 0.2 $3.9M 32k 121.96
DENTSPLY International 0.2 $3.9M 77k 50.57
Intuit (INTU) 0.2 $3.9M 44k 88.74
Synaptics, Incorporated (SYNA) 0.2 $3.6M 44k 82.47
Tesla Motors (TSLA) 0.2 $3.7M 15k 248.40
Equifax (EFX) 0.2 $3.4M 36k 97.18
Republic Services (RSG) 0.2 $3.6M 88k 41.20
Cisco Systems (CSCO) 0.2 $3.5M 135k 26.25
Automatic Data Processing (ADP) 0.2 $3.4M 43k 80.35
Mead Johnson Nutrition 0.2 $3.5M 50k 70.40
Bank of America Corporation (BAC) 0.2 $3.3M 210k 15.58
Noble Energy 0.2 $3.3M 109k 30.18
Macy's (M) 0.2 $3.3M 64k 51.31
Monro Muffler Brake (MNRO) 0.2 $3.4M 51k 67.54
Open Text Corp (OTEX) 0.2 $3.3M 75k 44.75
Tiffany & Co. 0.2 $3.1M 40k 77.22
Alleghany Corporation 0.2 $3.1M 6.7k 468.06
Enbridge (ENB) 0.2 $3.1M 84k 37.13
Essex Property Trust (ESS) 0.2 $3.2M 14k 223.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.0M 29k 106.33
General Electric Company 0.2 $3.0M 120k 25.22
PAREXEL International Corporation 0.2 $3.1M 50k 61.92
VCA Antech 0.2 $3.1M 58k 52.65
Hanesbrands (HBI) 0.2 $2.9M 100k 28.94
Asbury Automotive (ABG) 0.2 $2.7M 34k 81.16
G-III Apparel (GIII) 0.2 $2.8M 46k 61.66
Heartland Payment Systems 0.2 $2.8M 45k 63.02
Medidata Solutions 0.2 $2.7M 65k 42.11
Bloomin Brands (BLMN) 0.2 $2.7M 150k 18.18
Discover Financial Services (DFS) 0.1 $2.6M 50k 51.98
Monsanto Company 0.1 $2.6M 30k 85.33
Becton, Dickinson and (BDX) 0.1 $2.7M 20k 132.65
Harman International Industries 0.1 $2.7M 28k 96.00
Toll Brothers (TOL) 0.1 $2.7M 79k 34.24
ProAssurance Corporation (PRA) 0.1 $2.6M 54k 49.07
CoStar (CSGP) 0.1 $2.7M 16k 173.03
Prosperity Bancshares (PB) 0.1 $2.6M 54k 49.10
EnPro Industries (NPO) 0.1 $2.6M 65k 39.17
Rush Enterprises (RUSHA) 0.1 $2.6M 108k 24.20
British American Tobac (BTI) 0.1 $2.6M 24k 110.08
Urban Outfitters (URBN) 0.1 $2.6M 90k 29.38
RBC Bearings Incorporated (RBC) 0.1 $2.7M 45k 59.73
American Airls (AAL) 0.1 $2.6M 66k 38.83
Lamar Advertising Co-a (LAMR) 0.1 $2.7M 51k 52.18
Nielsen Hldgs Plc Shs Eur 0.1 $2.6M 58k 44.47
Pfizer (PFE) 0.1 $2.5M 80k 31.41
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 43k 56.46
Comcast Corporation 0.1 $2.5M 43k 57.23
Walt Disney Company (DIS) 0.1 $2.5M 24k 102.21
Boeing Company (BA) 0.1 $2.5M 19k 130.95
Akamai Technologies (AKAM) 0.1 $2.5M 36k 69.06
Southwest Gas Corporation (SWX) 0.1 $2.4M 42k 58.32
Nordson Corporation (NDSN) 0.1 $2.4M 38k 62.94
Texas Roadhouse (TXRH) 0.1 $2.5M 68k 37.21
Alphabet Inc Class C cs (GOOG) 0.1 $2.4M 4.0k 608.50
Fomento Economico Mexicano SAB (FMX) 0.1 $2.3M 25k 89.25
Exxon Mobil Corporation (XOM) 0.1 $2.2M 30k 74.33
Brown-Forman Corporation (BF.B) 0.1 $2.3M 23k 96.91
First Financial Bankshares (FFIN) 0.1 $2.2M 71k 31.77
Akorn 0.1 $2.4M 83k 28.51
Advisory Board Company 0.1 $2.4M 52k 45.54
Piedmont Natural Gas Company 0.1 $2.3M 58k 40.07
Mobileye 0.1 $2.3M 50k 45.48
Energizer Holdings (ENR) 0.1 $2.3M 59k 38.71
Northrop Grumman Corporation (NOC) 0.1 $2.1M 12k 165.97
Amgen (AMGN) 0.1 $2.1M 15k 138.33
Schlumberger (SLB) 0.1 $2.2M 31k 68.97
Landstar System (LSTR) 0.1 $2.1M 34k 63.46
Genesee & Wyoming 0.1 $2.1M 35k 59.08
Valmont Industries (VMI) 0.1 $2.1M 22k 94.91
Anixter International 0.1 $2.2M 37k 57.77
BRF Brasil Foods SA (BRFS) 0.1 $2.1M 119k 17.79
Pandora Media 0.1 $2.1M 100k 21.34
Ace Limited Cmn 0.1 $1.9M 18k 103.39
Core Laboratories 0.1 $1.9M 19k 99.79
Air Products & Chemicals (APD) 0.1 $1.9M 15k 127.60
Oneok (OKE) 0.1 $2.0M 62k 32.19
Perrigo Company (PRGO) 0.1 $1.9M 12k 157.25
Grubhub 0.1 $1.9M 80k 24.34
Prudential Financial (PRU) 0.1 $1.8M 23k 76.22
Oshkosh Corporation (OSK) 0.1 $1.7M 48k 36.33
Manhattan Associates (MANH) 0.1 $1.8M 29k 62.29
Cleco Corporation 0.1 $1.8M 34k 53.23
Ingredion Incorporated (INGR) 0.1 $1.7M 20k 87.32
Welltower Inc Com reit (WELL) 0.1 $1.7M 25k 67.72
Packaging Corporation of America (PKG) 0.1 $1.6M 27k 60.15
Canadian Pacific Railway 0.1 $1.5M 11k 143.58
Cheesecake Factory Incorporated (CAKE) 0.1 $1.5M 28k 53.96
Chemed Corp Com Stk (CHE) 0.1 $1.7M 12k 133.47
New Jersey Resources Corporation (NJR) 0.1 $1.7M 55k 30.04
Oxford Industries (OXM) 0.1 $1.5M 20k 73.87
Tree (TREE) 0.1 $1.7M 18k 93.02
Signature Bank (SBNY) 0.1 $1.4M 10k 137.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.4M 20k 69.40
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 59.20
Steris Corporation 0.1 $1.4M 22k 64.95
Parker-Hannifin Corporation (PH) 0.1 $1.4M 15k 97.30
El Paso Electric Company 0.1 $1.4M 38k 36.83
Chicago Bridge & Iron Company 0.1 $1.4M 35k 39.66
Franklin Electric (FELE) 0.1 $1.2M 45k 27.24
Air Methods Corporation 0.1 $1.3M 38k 34.10
Allied World Assurance 0.1 $1.3M 34k 38.16
Copart (CPRT) 0.1 $1.1M 33k 32.91
Trimble Navigation (TRMB) 0.1 $998k 61k 16.41
W.W. Grainger (GWW) 0.1 $1.1M 5.2k 215.00
Universal Health Services (UHS) 0.1 $998k 8.0k 124.75
Enterprise Products Partners (EPD) 0.1 $1.0M 42k 24.90
KapStone Paper and Packaging 0.1 $1.0M 63k 16.51
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 13k 82.16
Northwest Natural Gas 0.1 $1.1M 24k 45.84
Stamps 0.1 $1.1M 14k 74.03
Astronics Corporation (ATRO) 0.1 $1.1M 27k 40.45
Yelp Inc cl a (YELP) 0.1 $975k 45k 21.67
Anthem (ELV) 0.1 $980k 7.0k 140.00
Big Lots (BIG) 0.1 $949k 20k 47.93
Pioneer Natural Resources (PXD) 0.1 $881k 7.2k 121.58
Syntel 0.1 $961k 21k 45.33
Transcanada Corp 0.1 $821k 26k 31.58
DSW 0.1 $861k 34k 25.32
Hornbeck Offshore Services 0.1 $896k 66k 13.53
NorthWestern Corporation (NWE) 0.1 $840k 16k 53.85
Equity One 0.1 $820k 34k 24.33
Vistaoutdoor (VSTO) 0.1 $862k 19k 44.43
Luxottica Group S.p.A. 0.0 $624k 9.0k 69.33
Atwood Oceanics 0.0 $714k 48k 14.81
Oceaneering International (OII) 0.0 $644k 16k 39.27
Applied Industrial Technologies (AIT) 0.0 $702k 18k 38.15
Restoration Hardware Hldgs I 0.0 $653k 7.0k 93.29
Enstar Group (ESGR) 0.0 $585k 3.9k 150.00
Ryanair Holdings 0.0 $470k 6.0k 78.33
Maximus (MMS) 0.0 $596k 10k 59.60
Dril-Quip (DRQ) 0.0 $466k 8.0k 58.25
NetScout Systems (NTCT) 0.0 $548k 16k 35.35
U.s. Concrete Inc Cmn 0.0 $507k 11k 47.83
Intercontinental Exchange (ICE) 0.0 $564k 2.4k 235.00
Cnooc 0.0 $268k 2.6k 103.08
John Wiley & Sons (WLY) 0.0 $350k 7.0k 50.00
Torchmark Corporation 0.0 $417k 7.4k 56.35
BOK Financial Corporation (BOKF) 0.0 $362k 5.6k 64.64
Under Armour (UAA) 0.0 $290k 3.0k 96.67
Bio-Rad Laboratories (BIO) 0.0 $376k 2.8k 134.29
Commerce Bancshares (CBSH) 0.0 $332k 7.3k 45.57
Questar Corporation 0.0 $400k 21k 19.42
Opko Health (OPK) 0.0 $418k 50k 8.41
Compass Minerals International (CMP) 0.0 $212k 2.7k 78.52
Credit Acceptance (CACC) 0.0 $217k 1.1k 197.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $120k 12k 10.28
Gabelli Equity Trust (GAB) 0.0 $123k 24k 5.21
Liberty All-Star Equity Fund (USA) 0.0 $129k 25k 5.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $124k 13k 9.60
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $138k 10k 13.46
Alpine Global Premier Properties Fund 0.0 $58k 10k 5.59
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $74k 13k 5.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $74k 10k 7.36
Gamco Global Gold Natural Reso (GGN) 0.0 $78k 16k 5.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $85k 12k 6.98