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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alexion Pharmaceuticals (ALXN) 2.56 387000 140.29
Waste Connections Inc Com stock 2.20 665925 69.96
Toro Company (TTC) 1.87 639000 62.06
IDEXX Laboratories (IDXX) 1.74 237400 155.49
Teledyne Technologies Incorporated (TDY) 1.74 231700 159.18
Mettler-Toledo International (MTD) 1.73 58600 626.16
TJX Companies (TJX) 1.61 463000 +33% 73.73
Rollins (ROL) 1.59 727500 46.14
Activision Blizzard (ATVI) 1.48 485000 +10% 64.51
Facebook Inc cl a 1.35 167000 +7% 170.87
Roper Industries (ROP) 1.34 116700 243.40
salesforce (CRM) 1.24 281000 93.42
Celgene Corporation (CELG) 1.23 178000 145.82
Amphenol Corporation (APH) 1.17 292500 84.64
Fiserv (FISV) 1.15 189000 128.96
HEICO Corporation (HEI) 1.15 271331 89.81
ANSYS (ANSS) 1.10 188926 122.73
C.R. Bard (BCR) 1.09 72300 320.50
AMETEK (AME) 1.06 340150 66.04
Alphabet Inc Class A cs 1.06 23000 -4% 973.74
Ultimate Software (ULTI) 1.04 115800 189.60
Church & Dwight (CHD) 1.04 454000 48.45
Henry Schein (HSIC) 0.99 256200 +100% 81.99
Visa (V) 0.97 195000 105.24
Arch Capital Group Ltd 0.95 205100 98.50
MasterCard Incorporated (MA) 0.94 141500 141.20
Ecolab (ECL) 0.92 150800 128.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.90 125000 -3% 152.04
Tyler Technologies (TYL) 0.88 106358 174.32
Amazon (AMZN) 0.86 18900 961.38
Middleby Corporation (MIDD) 0.86 141900 128.17
Alibaba Group Holding Ltd Spon 0.82 101000 +9% 172.71
Canadian Natl Ry Co 0.79 202600 82.85
Danaher Corporation (DHR) 0.78 192000 85.78
Accenture 0.75 116800 135.07
American Tower Reit 0.72 111900 136.68
Bank of America Corporation (BAC) 0.71 590000 +11% 25.34
Casey's General Stores (CASY) 0.69 133500 109.45
Lennox International (LII) 0.68 80800 178.97
Northrop Grumman Corporation (NOC) 0.66 48900 287.73
General Dynamics Corporation (GD) 0.66 68100 205.58
Jazz Pharmaceuticals 0.66 96000 -4% 146.25
O'reilly Automotive Inc 0.65 64000 215.38
AutoZone (AZO) 0.64 22800 595.13
Aptar (ATR) 0.64 157500 -3% 86.31
Domino's Pizza (DPZ) 0.63 67700 -13% 198.55
J&J; Snack Foods (JJSF) 0.61 97600 131.30
Paypal Holdings 0.61 202000 -3% 64.03
Ball Corporation (BLL) 0.60 308400 41.30
Edwards Lifesciences (EW) 0.59 114000 -5% 109.31
LKQ Corporation (LKQX) 0.59 348000 35.99
Costco Wholesale Corporation (COST) 0.57 74000 164.28
Acuity Brands (AYI) 0.57 70000 171.29
Servicenow 0.57 103000 +7% 117.53
Snap-on Incorporated (SNA) 0.56 80000 149.01
Broad 0.56 49000 +96% 242.53
Healthcare Services (HCSG) 0.55 215800 +2% 53.97
Netflix (NFLX) 0.54 63000 181.35
FMC Corporation (FMC) 0.54 127600 89.31
TransDigm Group Incorporated (TDG) 0.53 43800 255.64
Hormel Foods Corporation (HRL) 0.52 344000 32.14
Carlisle Companies (CSL) 0.51 106600 100.29
Blackstone (BX) 0.50 320000 -6% 33.37
Lincoln Electric Holdings (LECO) 0.48 110119 91.68
IDEX Corporation (IEX) 0.48 83750 121.47
EXACT Sciences Corporation (EXAS) 0.48 215000 47.12
Nevro 0.48 111400 90.88
Biogen Idec (BIIB) 0.47 31500 313.11
Stericycle (SRCL) 0.47 138700 71.62
Wright Express 0.47 88400 112.22
Grubhub 0.47 189000 52.66
Zendesk 0.47 341600 +6% 29.11
BioMarin Pharmaceutical (BMRN) 0.46 105000 +7% 93.07
Sba Communications Corp Com stock 0.46 67300 144.06
Pool Corporation (POOL) 0.45 89000 108.17
British American Tobac (BTI) 0.45 151486 +266% 62.45
Scotts Miracle-Gro Company (SMG) 0.42 91000 97.34
Chubb 0.42 62800 142.55
RLI (RLI) 0.41 151700 57.36
Novo Nordisk A/S (NVO) 0.41 179500 48.15
ePlus (PLUS) 0.41 93300 92.45
Charles Schwab Corporation (SCHW) 0.40 192000 -6% 43.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.40 37000 NEW 226.05
Ihs Markit Ltd Shs stock 0.40 192054 44.08
Cerner Corporation (CERN) 0.39 115200 71.32
Adobe Systems Incorporated (ADBE) 0.39 56000 -4% 149.18
Constellation Brands (STZ) 0.39 41000 -2% 199.44
Illumina (ILMN) 0.38 40900 199.19
Medidata Solutions (MDSO) 0.38 104000 78.06
Tesaro 0.38 62500 NEW 129.10
NewMarket Corporation (NEU) 0.37 18200 425.77
Jack Henry & Associates (JKHY) 0.37 76400 102.79
Woodward Governor Company (WGOV) 0.37 102000 77.61
EnerSys (ENS) 0.36 109400 -2% 69.17
Thermo Fisher Scientific (TMO) 0.35 39300 189.21
Starbucks Corporation (SBUX) 0.35 136000 -8% 53.71
Monster Beverage Corp Com stock 0.35 134000 -4% 55.25
HDFC Bank (HDB) 0.34 75500 96.37
SYNNEX Corporation (SNX) 0.34 56800 126.51
Diamondback Energy 0.34 74000 -3% 97.96
Pepsi (PEP) 0.33 63000 111.43
Pioneer Natural Resources (PXD) 0.33 48000 147.54
South Jersey Industries (SJI) 0.33 200400 34.53
Open Text Corp Com 0.33 218000 32.29
Citigroup Inc 0.33 95000 -10% 72.74
JPMorgan Chase & Co. (JPM) 0.32 72000 -12% 95.51
Renaissance Re Holdings Ltd Cmn 0.32 49900 135.13
General Mills (GIS) 0.32 130000 51.76
Stifel Financial (SF) 0.32 125100 53.46
PAREXEL International Corporation (PRXL) 0.31 75450 88.08
Chemed Corp Com Stk 0.31 32000 +2% 202.06
RBC Bearings Incorporated (ROLL) 0.31 52500 125.14
Tesla Motors (TSLA) 0.31 19000 +111% 341.11
Tree 0.31 27000 244.44
Walt Disney Company (DIS) 0.30 64000 +12% 98.56
J.B. Hunt Transport Services (JBHT) 0.30 56600 111.08
NIKE (NKE) 0.30 124000 -3% 51.85
Vail Resorts (MTN) 0.30 28000 -6% 228.11
Estee Lauder Companies (EL) 0.29 57000 -5% 107.84
Intuit (INTU) 0.29 43800 142.15
Republic Services (RSG) 0.28 90200 66.06
Urban Outfitters (URBN) 0.28 247000 +7% 23.90
ICU Medical, Incorporated (ICUI) 0.28 31500 185.84
Stamps (STMP) 0.28 28800 202.64
Dentsply Sirona 0.28 98600 59.81
Fair Isaac Corporation (FICO) 0.27 40400 140.50
Equity Lifestyle Properties (ELS) 0.27 68400 85.07
Dollar Tree (DLTR) 0.26 63000 -8% 86.83
Esterline Technologies Corporation (ESL) 0.26 62000 90.15
AZZ Incorporated (AZZ) 0.26 113800 -14% 48.70
Apple (AAPL) 0.25 34000 -23% 154.12
Churchill Downs (CHDN) 0.25 25400 206.18
Dex (DXCM) 0.25 110000 +22% 48.93
Crown Holdings (CCK) 0.24 86100 59.72
Silgan Holdings (SLGN) 0.24 172600 29.43
EnPro Industries (NPO) 0.24 61900 80.53
Monro Muffler Brake (MNRO) 0.24 89900 56.05
Allergan 0.24 24272 +40% 204.97
McCormick & Company, Incorporated (MKC) 0.23 48100 102.64
First Financial Bankshares (FFIN) 0.22 104548 45.20
J Global 0.22 64200 73.88
Sensient Technologies Corporation (SXT) 0.21 58300 76.91
Lions Gate Entmnt Corp cl a vtg 0.21 132000 +10% 33.45
Union Pacific Corporation (UNP) 0.20 35800 -67% 115.98
Becton, Dickinson and (BDX) 0.20 22000 195.95
Gartner (IT) 0.20 34400 124.42
Anadarko Petroleum Corporation (APC) 0.20 85000 48.85
priceline.com Incorporated (PCLN) 0.20 2300 -4% 1830.87
AAON (AAON) 0.20 124000 34.48
Ingredion Incorporated 0.20 34800 120.63
Proofpoint 0.20 48800 87.21
Comcast Corporation (CMCSA) 0.19 105000 +45% 38.48
Home Depot (HD) 0.19 24000 +20% 163.54
Schlumberger (SLB) 0.19 58000 69.76
Calavo Growers (CVGW) 0.19 54200 73.19
Lci Industries 0.19 34300 115.86
Alleghany Corporation (Y) 0.18 6700 554.03
Cantel Medical (CMN) 0.18 39900 94.16
Intercept Pharmaceuticals In 0.18 66000 +26% 58.05
Pfizer (PFE) 0.17 100000 -23% 35.70
MAXIMUS (MMS) 0.17 54300 64.49
Invesco Ltd shs 0.17 102000 -9% 35.04
Landstar System (LSTR) 0.16 33800 99.64
Boston Beer Company (SAM) 0.16 22000 156.18
ExlService Holdings (EXLS) 0.16 57700 58.32
BlackRock (BLK) 0.15 7000 -4% 447.14
ProAssurance Corporation (PRA) 0.15 58600 54.64
Southwest Gas Corporation (SWX) 0.15 41600 77.62
Buffalo Wild Wings (BWLD) 0.15 31000 105.71
Zoetis Inc Cl A 0.15 50000 -3% 63.76
Dave & Buster's Entertainmnt, * 0.15 60700 52.49
Cisco Systems (CSCO) 0.14 85000 -5% 33.64
Intel Corporation (INTC) 0.14 80000 -5% 38.08
Toll Brothers (TOL) 0.14 74000 -5% 41.47
Nordson Corporation (NDSN) 0.14 25800 118.49
Expedia 0.14 21000 143.95
Marriott Vacations Wrldwde Cp 0.14 23800 124.54
Cognizant Technology Solutions (CTSH) 0.13 37000 72.54
Delta Air Lines (DAL) 0.13 58000 +9% 48.22
Argan (AGX) 0.13 41000 67.24
Science App Int'l 0.13 41700 -8% 66.86
Elf Beauty 0.13 125000 NEW 22.55
Helen Of Troy Ltd. 0.12 26300 96.88
Prosperity Bancshares (PRSP) 0.12 37900 65.73
Akorn (AKRX) 0.12 79000 33.19
U.S. Physical Therapy (USPH) 0.12 41700 61.44
Medtronic 0.12 34000 -2% 77.76
Packaging Corporation of America (PKG) 0.11 20500 114.68
Brown-Forman Corporation (BF.B) 0.11 42600 54.30
Air Products & Chemicals (APD) 0.11 15000 151.20
New Jersey Resources Corporation (NJR) 0.11 55200 42.16
Neogen Corporation (NEOG) 0.11 29300 +2% 77.47
Equifax (EFX) 0.10 20500 106.00
Cheesecake Factory Incorporated (CAKE) 0.10 48900 42.13
Core-Mark Holding Company (CORE) 0.10 65000 -6% 32.14
El Paso Electric Company (EE) 0.10 37800 55.24
Valmont Industries (VMI) 0.10 13800 158.12
Wabtec Corporation (WAB) 0.10 28000 -22% 75.75
Tech Data Corporation (TECD) 0.10 22800 +15% 88.86
Six Flags Entertainment (SIX) 0.10 36000 -10% 60.94
U.s. Concrete Inc Cmn 0.10 26500 76.30
Torchmark Corporation (TMK) 0.09 23900 80.08
Rush Enterprises (RUSHA) 0.09 40600 46.28
Applied Industrial Technologies (AIT) 0.09 28000 65.79
Validus Holdings Ltd 0.09 40500 +5% 49.21
Automatic Data Processing (ADP) 0.08 15700 109.30
Wolverine World Wide (WWW) 0.08 60700 -46% 28.85
Asbury Automotive (ABG) 0.08 28600 -26% 61.08
Green Dot Corporation (GDOT) 0.08 32900 49.57
Fortune Brands 0.08 26600 67.22
Xpo Logistics Inc equity 0.08 24000 -29% 67.79
Lamar Advertising Co-a 0.08 25000 -10% 68.52
Mercury Computer Systems (MRCY) 0.07 26800 51.87
Cintas Corporation (CTAS) 0.07 10900 NEW 144.31
Primerica (PRI) 0.07 18200 81.54
Trex Company (TREX) 0.07 16000 +10% 90.06
Littelfuse (LFUS) 0.07 7800 +50% 195.90
Group Cgi Cad Cl A (usd) 0.07 30000 51.87
Northwest Natural Gas (NWN) 0.07 23800 64.41
CommVault Systems (CVLT) 0.07 26100 +46% 60.80
B&G; Foods (BGS) 0.07 47400 31.86
SPECTRUM BRANDS Hldgs Inc 0.07 13000 105.92
Signature Bank (SBNY) 0.06 10100 128.02
Universal Health Services (UHS) 0.06 11600 -25% 110.95
Lancaster Colony (LANC) 0.06 10600 120.09
Advance Auto Parts (AAP) 0.06 12200 99.18
Dycom Industries (DY) 0.06 14300 85.87
Essex Property Trust (ESS) 0.06 4953 253.99
John Bean Technologies Corporation (JBT) 0.06 13100 +4% 101.07
Texas Roadhouse (TXRH) 0.06 26400 49.13
A. O. Smith Corporation (AOS) 0.06 20600 59.42
Paycom Software 0.06 16300 74.97
Wright Medical Group Nv 0.06 53200 25.86
Tivity Health 0.06 29300 +6% 40.78
Blackbaud (BLKB) 0.05 11300 +5% 87.79
Cadence Design Systems (CDNS) 0.05 26000 NEW 39.46
Balchem Corporation (BCPC) 0.05 12700 81.26
Bio-Rad Laboratories (BIO) 0.05 4400 222.27
Insulet Corporation (PODD) 0.05 19800 55.10
Verint Systems (VRNT) 0.05 27500 -38% 41.85
Pra Health Sciences 0.05 15200 76.18
Ilg Inc Com stock 0.05 36000 -10% 26.72
ACI Worldwide (ACIW) 0.04 37100 22.78
Coherent (COHR) 0.04 3500 -12% 235.14
Big Lots (BIG) 0.04 14800 53.58
Mueller Industries (MLI) 0.04 23000 34.96
Aaron's (AAN.A) 0.04 21600 NEW 43.61
PolyOne Corporation (POL) 0.04 20100 -24% 40.05
Teleflex Incorporated (TFX) 0.04 3700 241.89
Children's Place Retail Stores (PLCE) 0.04 6300 118.10
Advisory Board Company (ABCO) 0.04 14200 53.59
Bob Evans Farms (BOBE) 0.04 12100 77.52
NorthWestern Corporation (NWE) 0.04 15600 56.92
Lydall (LDL) 0.04 15600 57.31
Cavco Industries (CVCO) 0.04 5500 +3% 147.64
Cooper Standard Holdings Inc 0.04 7100 115.92
Insperity Inc 0.04 9100 +21% 88.02
Berry Plastics 0.04 13300 +46% 56.62
Intercontinentalexchange 0.04 12000 68.67
Autodesk (ADSK) 0.03 6000 112.33
Franklin Electric (FELE) 0.03 14100 -38% 44.82
Itron (ITRI) 0.03 9300 +13% 77.42
Gra (GGG) 0.03 4300 NEW 123.72
Enbridge Inc 0.03 16700 41.86
Kadant (KAI) 0.03 6500 NEW 98.62
Align Technology (ALGN) 0.03 3000 +50% 186.33
Brink's Company (BCO) 0.03 7500 +22% 84.27
Walker & Dunlop (WD) 0.03 11800 52.29
Wix Com Ltd shs 0.03 10300 -30% 71.84
Arista Networks 0.03 2800 189.64
New Relic 0.03 13400 49.78
Bwx Technologies 0.03 10300 56.02
Teladoc 0.03 17000 33.18
Trade Desk 0.03 9000 61.56
E TRADE Financial Corporation (ETFC) 0.02 8000 NEW 43.62
Broadridge Financial Solutions (BR) 0.02 4100 NEW 80.73
CACI International (CACI) 0.02 3700 +15% 139.46
American Financial (AFG) 0.02 3500 +20% 103.43
Enstar Group Limited shs 0.02 2100 222.38
Scientific Games (SGMS) 0.02 10000 NEW 45.80
II-VI (IIVI) 0.02 10500 41.14
NutriSystem (NTRI) 0.02 9400 55.85
Insight Enterprises (NSIT) 0.02 11300 45.93
Dorman Products (DORM) 0.02 5500 71.64
MarketAxess Holdings (MKTX) 0.02 2400 184.58
Rogers Corporation (ROG) 0.02 2400 NEW 133.33
Cal-Maine Foods (CALM) 0.02 12600 41.11
Exponent (EXPO) 0.02 5300 NEW 73.96
Watts Water Technologies (WTS) 0.02 7100 69.15
Spirit AeroSystems Holdings (SPR) 0.02 6000 NEW 77.67
Ellie Mae Inc. 0.02 5000 82.20
Five Below 0.02 6200 -55% 54.84
Applied Optoelectronics 0.02 8000 64.62
Veeva Sys Inc cl a 0.02 7000 56.43
Trinet 0.02 13300 NEW 33.61
Planet Fitness Inc-cl A 0.02 17200 NEW 26.98
EMCOR (EME) 0.01 3800 NEW 69.47
Teradata Corporation (TDC) 0.01 6000 NEW 33.83
Trimble Navigation (TRMB) 0.01 7000 39.29
Granite Construction (GVA) 0.01 5000 NEW 58.00
IPG Photonics Corporation (IPGP) 0.01 1500 NEW 185.33
Greenbrier Companies (GBX) 0.01 4600 48.04
Qualys 0.01 3900 NEW 51.79
Pra 0.01 9800 -69% 28.67
Solaredge Technologies 0.01 9000 NEW 28.56
Liberty All-Star Equity Fund (USA) 0.00 14800 -11% 6.01
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 12500 -13% 5.60

Past 13F-HR SEC Filings by EULAV Asset Management

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