EULAV Asset Management

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

Companies in the EULAV Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alexion Pharmaceuticals (ALXN) 2.31 387000 +67% 121.67
Toro Company (TTC) 2.17 639000 69.29
Waste Connections Inc Com stock 2.14 677925 +44% 64.42
IDEXX Laboratories (IDXX) 1.88 237400 161.42
Mettler-Toledo International (MTD) 1.69 58600 588.53
Rollins (ROL) 1.45 725500 40.71
Teledyne Technologies Incorporated (TDY) 1.45 231700 127.65
Roper Industries (ROP) 1.32 116700 231.53
Activision Blizzard (ATVI) 1.24 440000 +2% 57.57
TJX Companies (TJX) 1.23 347000 -3% 72.17
salesforce (CRM) 1.21 285000 -3% 86.60
Ultimate Software (ULTI) 1.19 115800 210.06
Henry Schein (HSIC) 1.15 128100 183.02
Church & Dwight (CHD) 1.15 454000 51.88
Facebook Inc cl a 1.15 155355 +2% 150.98
Celgene Corporation (CELG) 1.14 179000 +11% 129.87
ANSYS (ANSS) 1.13 188926 121.68
Fiserv (FISV) 1.13 189000 122.34
C.R. Bard (BCR) 1.12 72300 316.11
Alphabet Inc Class A cs 1.09 24000 +15% 929.67
Amphenol Corporation (APH) 1.06 292500 73.82
AMETEK (AME) 1.01 340150 60.57
Ecolab (ECL) 0.98 150800 132.75
HEICO Corporation (HEI) 0.96 271331 +24% 71.84
Arch Capital Group Ltd 0.94 205100 93.29
Tyler Technologies (TYL) 0.92 106358 175.67
Visa (V) 0.90 195604 93.78
Amazon (AMZN) 0.90 18900 967.99
Middleby Corporation (MIDD) 0.85 141900 121.51
MasterCard Incorporated (MA) 0.84 141500 121.45
Domino's Pizza (DPZ) 0.82 78700 211.52
Canadian Natl Ry Co 0.81 203303 81.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.81 129000 -5% 128.87
Danaher Corporation (DHR) 0.79 192000 84.39
Jazz Pharmaceuticals 0.76 100000 -8% 155.50
American Tower Reit 0.74 113900 132.32
Lennox International (LII) 0.73 80800 183.64
Accenture 0.71 116800 123.68
Edwards Lifesciences (EW) 0.70 120000 -12% 118.24
Casey's General Stores (CASY) 0.70 134000 107.11
Aptar (ATR) 0.70 163900 86.86
Acuity Brands (AYI) 0.70 70000 203.29
O'reilly Automotive Inc 0.69 64000 218.73
Reynolds American (RAI) 0.67 211000 65.04
General Dynamics Corporation (GD) 0.66 68100 198.11
AutoZone (AZO) 0.64 22800 570.44
Ball Corporation (BLL) 0.64 308400 +100% 42.21
Alibaba Group Holding Ltd Spon 0.64 92000 140.90
Bank of America Corporation (BAC) 0.63 530000 24.26
J&J; Snack Foods (JJSF) 0.63 97600 132.07
Northrop Grumman Corporation (NOC) 0.62 48900 256.71
Snap-on Incorporated (SNA) 0.62 80000 158.00
Union Pacific Corporation (UNP) 0.59 111000 108.91
Costco Wholesale Corporation (COST) 0.58 74000 159.93
Hormel Foods Corporation (HRL) 0.58 345318 -31% 34.11
TransDigm Group Incorporated (TDG) 0.58 43800 268.88
LKQ Corporation (LKQX) 0.57 349969 32.95
Blackstone (BX) 0.56 342380 -7% 33.35
Paypal Holdings 0.55 210000 -7% 53.67
Stericycle (SRCL) 0.52 139700 76.32
Pool Corporation (POOL) 0.51 89000 117.57
Lincoln Electric Holdings (LECO) 0.50 110119 92.09
Carlisle Companies (CSL) 0.50 106600 -4% 95.40
Servicenow 0.50 96000 +23% 106.00
Healthcare Services (HCSG) 0.48 210400 +4% 46.83
Netflix (NFLX) 0.47 64000 149.41
IDEX Corporation (IEX) 0.46 83750 +2% 113.01
FMC Corporation (FMC) 0.46 127600 73.05
Wright Express 0.45 88400 -21% 104.26
Chubb 0.45 62800 145.38
Sba Communications Corp Com stock 0.45 67300 134.90
BioMarin Pharmaceutical (BMRN) 0.44 98000 +8% 90.82
Zendesk 0.44 320000 +133% 27.78
Charles Schwab Corporation (SCHW) 0.43 205000 -12% 42.96
Biogen Idec (BIIB) 0.43 32000 -11% 271.38
Starbucks Corporation (SBUX) 0.43 148923 -19% 58.31
RLI (RLI) 0.41 151700 54.62
Adobe Systems Incorporated (ADBE) 0.41 58451 141.43
NewMarket Corporation (NEU) 0.41 18100 +12% 460.50
Medidata Solutions (MDSO) 0.41 106000 -15% 78.20
Grubhub 0.41 191000 -13% 43.60
Kite Pharma 0.41 81000 -5% 103.67
Nevro 0.41 113400 +455% 74.43
Ihs Markit Ltd Shs stock 0.41 192054 44.04
Constellation Brands (STZ) 0.40 42000 193.74
EnerSys (ENS) 0.40 111700 72.45
Scotts Miracle-Gro Company (SMG) 0.40 91000 89.46
Jack Henry & Associates (JKHY) 0.39 76400 +4% 103.87
Cerner Corporation (CERN) 0.38 116061 66.47
Novo Nordisk A/S (NVO) 0.38 179500 42.89
Pioneer Natural Resources (PXD) 0.38 48000 -4% 159.58
EXACT Sciences Corporation (EXAS) 0.38 217000 NEW 35.37
JPMorgan Chase & Co. (JPM) 0.37 82000 -3% 91.40
NIKE (NKE) 0.37 129000 -7% 59.00
General Mills (GIS) 0.36 131564 55.40
Pepsi (PEP) 0.36 63459 115.49
AZZ Incorporated (AZZ) 0.36 132500 -7% 55.80
Illumina (ILMN) 0.35 40900 173.52
Citigroup Inc 0.35 106000 -7% 66.88
Renaissance Re Holdings Ltd Cmn 0.34 49900 +5% 139.06
Thermo Fisher Scientific (TMO) 0.34 39300 174.48
South Jersey Industries (SJI) 0.34 200400 34.17
Open Text Corp Com 0.34 218000 31.54
Woodward Governor Company (WGOV) 0.34 102000 67.58
ePlus (PLUS) 0.34 93300 +107% 74.11
Diamondback Energy 0.34 77000 +5% 88.81
Monster Beverage Corp Com stock 0.34 140000 -7% 49.68
SYNNEX Corporation (SNX) 0.33 56800 119.96
PAREXEL International Corporation (PRXL) 0.32 75450 -8% 86.91
HDFC Bank (HDB) 0.32 75500 86.97
Dex (DXCM) 0.32 90000 +8% 73.14
Apple (AAPL) 0.31 44442 144.03
Chemed Corp Com Stk 0.31 31200 +14% 204.52
Intercept Pharmaceuticals In 0.31 52000 121.08
Dentsply Sirona 0.31 98600 +4% 64.84
Walt Disney Company (DIS) 0.30 57000 -8% 106.25
Vail Resorts (MTN) 0.30 30000 -6% 202.83
Intuit (INTU) 0.29 43800 132.81
Equity Lifestyle Properties (ELS) 0.29 68400 86.35
Esterline Technologies Corporation (ESL) 0.29 63200 94.79
Pandora Media Inc 0.29 660000 +55% 8.92
Broad 0.29 25000 233.04
Republic Services (RSG) 0.28 91191 +4% 63.73
Estee Lauder Companies (EL) 0.28 60000 -7% 95.98
Stifel Financial (SF) 0.28 125100 45.98
Fair Isaac Corporation (FICO) 0.27 40100 +12% 139.40
Silgan Holdings (SLGN) 0.27 172600 +100% 31.78
ICU Medical, Incorporated (ICUI) 0.27 31500 +12% 172.51
J Global 0.27 64200 85.09
VCA Antech (WOOF) 0.26 58400 92.31
iShares Russell 2000 Index (IWM) 0.26 37000 140.92
RBC Bearings Incorporated (ROLL) 0.26 51600 +2% 101.76
Crown Holdings (CCK) 0.25 86100 59.66
J.B. Hunt Transport Services (JBHT) 0.25 56600 91.38
Dollar Tree (DLTR) 0.24 68779 69.92
Sensient Technologies Corporation (SXT) 0.23 58000 +15% 80.53
First Financial Bankshares (FFIN) 0.23 104548 44.20
McCormick & Company, Incorporated (MKC) 0.23 48100 97.51
Tree 0.23 27000 172.19
Pfizer (PFE) 0.22 131476 -22% 33.59
Churchill Downs (CHDN) 0.22 25000 +12% 183.28
priceline.com Incorporated (PCLN) 0.22 2400 -7% 1870.42
EnPro Industries (NPO) 0.22 61900 71.37
AAON (AAON) 0.22 124000 +11% 36.85
Stamps (STMP) 0.22 28800 154.86
Becton, Dickinson and (BDX) 0.21 22285 195.11
Gartner (IT) 0.21 34400 123.52
Urban Outfitters (URBN) 0.21 230000 -8% 18.54
Proofpoint 0.21 48800 -5% 86.82
Allergan 0.21 17272 -26% 243.11
Alleghany Corporation (Y) 0.20 6700 594.78
Ingredion Incorporated 0.20 34800 119.22
Dave & Buster's Entertainmnt, * 0.20 60700 +6% 66.51
Anadarko Petroleum Corporation (APC) 0.19 85000 +18% 45.34
Schlumberger (SLB) 0.19 59000 -6% 65.85
Invesco Ltd shs 0.19 113000 -9% 35.19
Buffalo Wild Wings (BWLD) 0.19 31000 126.71
Calavo Growers (CVGW) 0.18 54200 69.06
Monro Muffler Brake (MNRO) 0.18 89900 41.75
ProAssurance Corporation (PRA) 0.17 58600 +6% 60.80
MAXIMUS (MMS) 0.17 54300 62.63
Lions Gate Entmnt Corp cl a vtg 0.17 120000 +50% 28.22
Lci Industries 0.17 34300 102.39
Wolverine World Wide (WWW) 0.16 114500 -28% 28.01
Wabtec Corporation (WAB) 0.16 36100 -31% 91.50
ExlService Holdings (EXLS) 0.16 57300 55.58
Tesla Motors (TSLA) 0.16 9000 -10% 361.56
Zoetis Inc Cl A 0.16 52000 -3% 62.38
Science App Int'l 0.16 45700 69.41
BlackRock (BLK) 0.15 7300 422.47
Home Depot (HD) 0.15 20000 153.40
Toll Brothers (TOL) 0.15 78000 -49% 39.51
Southwest Gas Corporation (SWX) 0.15 41600 73.05
Cantel Medical (CMN) 0.15 39500 +17% 77.90
Nordson Corporation (NDSN) 0.15 25800 121.32
Expedia 0.15 21000 -4% 148.95
Medtronic 0.15 35000 -30% 88.74
Comcast Corporation (CMCSA) 0.14 72000 38.92
Equifax (EFX) 0.14 20500 137.41
Cisco Systems (CSCO) 0.14 90000 31.30
Intel Corporation (INTC) 0.14 84324 33.74
Landstar System (LSTR) 0.14 33800 85.59
Delta Air Lines (DAL) 0.14 53000 -5% 53.74
Boston Beer Company (SAM) 0.14 22000 132.14
British American Tobac (BTI) 0.14 41282 68.53
Marriott Vacations Wrldwde Cp 0.14 23800 117.73
V.F. Corporation (VFC) 0.13 46430 -15% 57.59
Akorn (AKRX) 0.13 79000 33.54
Cognizant Technology Solutions (CTSH) 0.12 37000 -19% 66.41
Helen Of Troy Ltd. 0.12 26300 94.11
Prosperity Bancshares (PRSP) 0.12 37900 64.25
Cheesecake Factory Incorporated (CAKE) 0.12 49644 50.30
U.S. Physical Therapy (USPH) 0.12 41300 60.41
Six Flags Entertainment (SIX) 0.12 40000 59.60
Argan (AGX) 0.12 41000 +2% 60.00
Packaging Corporation of America (PKG) 0.11 20500 111.37
Air Products & Chemicals (APD) 0.11 15000 143.07
Asbury Automotive (ABG) 0.11 38700 56.54
Core-Mark Holding Company (CORE) 0.11 69400 33.05
New Jersey Resources Corporation (NJR) 0.11 55200 39.69
Xpo Logistics Inc equity 0.11 34000 64.62
Brown-Forman Corporation (BF.B) 0.10 42600 48.59
El Paso Electric Company (EE) 0.10 37800 51.69
Valmont Industries (VMI) 0.10 13800 149.57
Tech Data Corporation (TECD) 0.10 19800 +150% 101.01
Neogen Corporation (NEOG) 0.10 28500 +18% 69.12
Validus Holdings Ltd 0.10 38500 51.97
U.s. Concrete Inc Cmn 0.10 26500 +7% 78.57
Lamar Advertising Co-a 0.10 28000 -6% 73.57
Universal Health Services (UHS) 0.09 15600 -34% 122.05
Torchmark Corporation (TMK) 0.09 23900 76.49
Verint Systems (VRNT) 0.09 44800 +25% 40.69
Fortune Brands 0.09 26600 65.23
Automatic Data Processing (ADP) 0.08 15700 102.48
Group Cgi Cad Cl A (usd) 0.08 30000 51.07
Applied Industrial Technologies (AIT) 0.08 28000 +40% 59.04
B&G; Foods (BGS) 0.08 47400 35.59
SPECTRUM BRANDS Hldgs Inc 0.08 13000 +4% 125.08
Signature Bank (SBNY) 0.07 10100 143.56
Advance Auto Parts (AAP) 0.07 12200 116.56
Primerica (PRI) 0.07 18200 +17% 75.77
Rush Enterprises (RUSHA) 0.07 40600 37.19
Texas Roadhouse (TXRH) 0.07 26400 -52% 50.95
Northwest Natural Gas (NWN) 0.07 23800 59.83
Wright Medical Group Nv 0.07 53200 27.48
Mercury Computer Systems (MRCY) 0.06 26800 42.09
Lancaster Colony (LANC) 0.06 10600 122.64
Dycom Industries (DY) 0.06 14300 +14% 89.51
Essex Property Trust (ESS) 0.06 4953 257.22
John Bean Technologies Corporation (JBT) 0.06 12500 +5% 98.00
A. O. Smith Corporation (AOS) 0.06 20600 +10% 56.31
Green Dot Corporation (GDOT) 0.06 32400 +60% 38.52
Pra 0.06 32400 -37% 37.90
Pra Health Sciences 0.06 15200 -20% 75.00
Franklin Electric (FELE) 0.05 22900 -3% 41.40
Balchem Corporation (BCPC) 0.05 12700 +144% 77.72
Trex Company (TREX) 0.05 14500 67.66
PolyOne Corporation (POL) 0.05 26600 NEW 38.72
Bio-Rad Laboratories (BIO) 0.05 4400 226.36
NorthWestern Corporation (NWE) 0.05 15600 61.03
CommVault Systems (CVLT) 0.05 17800 NEW 56.46
Insulet Corporation (PODD) 0.05 19800 51.31
Wix Com Ltd shs 0.05 14800 +12% 69.59
Paycom Software 0.05 16300 +55% 68.40
Ilg Inc Com stock 0.05 40000 NEW 27.50
Tivity Health 0.05 27500 NEW 39.85
Blackbaud (BLKB) 0.04 10700 +148% 85.79
ACI Worldwide (ACIW) 0.04 37100 +46% 22.37
Coherent (COHR) 0.04 4000 225.00
Big Lots (BIG) 0.04 14800 48.31
Littelfuse (LFUS) 0.04 5200 NEW 165.00
Teleflex Incorporated (TFX) 0.04 3700 207.84
Advisory Board Company (ABCO) 0.04 14200 51.48
Bob Evans Farms (BOBE) 0.04 12100 +14% 71.82
Lydall (LDL) 0.04 15600 51.73
Cooper Standard Holdings Inc 0.04 7100 +14% 100.85
Intercontinentalexchange 0.04 12000 65.92
Autodesk (ADSK) 0.03 6000 NEW 100.83
Itron (ITRI) 0.03 8200 NEW 67.80
Tupperware Brands Corporation (TUP) 0.03 7600 NEW 70.26
Mueller Industries (MLI) 0.03 23000 +94% 30.43
Enbridge Inc 0.03 16700 39.82
Children's Place Retail Stores (PLCE) 0.03 6300 +8% 102.06
Cavco Industries (CVCO) 0.03 5300 +152% 129.62
Walker & Dunlop (WD) 0.03 11800 NEW 48.81
Insperity Inc 0.03 7500 +78% 70.93
Ellie Mae Inc. 0.03 5000 110.00
Five Below 0.03 14000 +16% 49.36
Berry Plastics 0.03 9100 NEW 57.03
New Relic 0.03 13400 NEW 42.99
Teladoc 0.03 17000 NEW 34.71
CACI International (CACI) 0.02 3200 +39% 125.00
Enstar Group Limited shs 0.02 2100 -40% 198.57
II-VI (IIVI) 0.02 10500 -13% 34.29
Brinker International (EAT) 0.02 11700 -80% 38.12
NutriSystem (NTRI) 0.02 9400 +30% 52.02
Insight Enterprises (NSIT) 0.02 11300 +5% 40.00
Dorman Products (DORM) 0.02 5500 NEW 82.73
MarketAxess Holdings (MKTX) 0.02 2400 NEW 201.25
Cal-Maine Foods (CALM) 0.02 12600 -28% 39.60
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3000 109.00
Watts Water Technologies (WTS) 0.02 7100 NEW 63.24
Brink's Company (BCO) 0.02 6100 NEW 67.05
Express Scripts Holding 0.02 6340 -91% 63.88
Wageworks 0.02 5800 67.24
Applied Optoelectronics 0.02 8000 61.75
Veeva Sys Inc cl a 0.02 7000 NEW 61.29
Arista Networks 0.02 2800 149.64
Bwx Technologies 0.02 10300 NEW 48.74
Itt 0.02 11600 -75% 40.17
Trade Desk 0.02 9000 NEW 50.11
Trimble Navigation (TRMB) 0.01 7000 35.71
American Financial (AFG) 0.01 2900 NEW 99.31
Align Technology (ALGN) 0.01 2000 NEW 150.00
NetScout Systems (NTCT) 0.01 6500 -58% 34.46
Greenbrier Companies (GBX) 0.01 4600 NEW 46.30
Liberty All-Star Equity Fund (USA) 0.00 16767 +30% 5.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 10276 NEW 9.15
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 14395 NEW 5.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10067 NEW 8.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 14988 +32% 6.27

Past 13F-HR SEC Filings by EULAV Asset Management

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