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 +67% 387000 121.67
Toro Company (TTC) 2.17 639000 69.29
Waste Connections Inc Com stock 2.14 +44% 677925 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 +2% 440000 57.57
TJX Companies (TJX) 1.23 -3% 347000 72.17
salesforce (CRM) 1.21 -3% 285000 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 +2% 155355 150.98
Celgene Corporation (CELG) 1.14 +11% 179000 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 +15% 24000 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 +24% 271331 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 -5% 129000 128.87
Danaher Corporation (DHR) 0.79 192000 84.39
Jazz Pharmaceuticals 0.76 -8% 100000 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 -12% 120000 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 +100% 308400 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 -31% 345318 34.11
TransDigm Group Incorporated (TDG) 0.58 43800 268.88
LKQ Corporation (LKQX) 0.57 349969 32.95
Blackstone (BX) 0.56 -7% 342380 33.35
Paypal Holdings 0.55 -7% 210000 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 -4% 106600 95.40
Servicenow 0.50 +23% 96000 106.00
Healthcare Services (HCSG) 0.48 +4% 210400 46.83
Netflix (NFLX) 0.47 64000 149.41
IDEX Corporation (IEX) 0.46 +2% 83750 113.01
FMC Corporation (FMC) 0.46 127600 73.05
Wright Express 0.45 -21% 88400 104.26
Chubb 0.45 62800 145.38
Sba Communications Corp Com stock 0.45 67300 134.90
BioMarin Pharmaceutical (BMRN) 0.44 +8% 98000 90.82
Zendesk 0.44 +133% 320000 27.78
Charles Schwab Corporation (SCHW) 0.43 -12% 205000 42.96
Biogen Idec (BIIB) 0.43 -11% 32000 271.38
Starbucks Corporation (SBUX) 0.43 -19% 148923 58.31
RLI (RLI) 0.41 151700 54.62
Adobe Systems Incorporated (ADBE) 0.41 58451 141.43
NewMarket Corporation (NEU) 0.41 +12% 18100 460.50
Medidata Solutions (MDSO) 0.41 -15% 106000 78.20
Grubhub 0.41 -13% 191000 43.60
Kite Pharma 0.41 -5% 81000 103.67
Nevro 0.41 +455% 113400 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 +4% 76400 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 -4% 48000 159.58
EXACT Sciences Corporation (EXAS) 0.38 NEW 217000 35.37
JPMorgan Chase & Co. (JPM) 0.37 -3% 82000 91.40
NIKE (NKE) 0.37 -7% 129000 59.00
General Mills (GIS) 0.36 131564 55.40
Pepsi (PEP) 0.36 63459 115.49
AZZ Incorporated (AZZ) 0.36 -7% 132500 55.80
Illumina (ILMN) 0.35 40900 173.52
Citigroup Inc 0.35 -7% 106000 66.88
Renaissance Re Holdings Ltd Cmn 0.34 +5% 49900 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 +107% 93300 74.11
Diamondback Energy 0.34 +5% 77000 88.81
Monster Beverage Corp Com stock 0.34 -7% 140000 49.68
SYNNEX Corporation (SNX) 0.33 56800 119.96
PAREXEL International Corporation (PRXL) 0.32 -8% 75450 86.91
HDFC Bank (HDB) 0.32 75500 86.97
Dex (DXCM) 0.32 +8% 90000 73.14
Apple (AAPL) 0.31 44442 144.03
Chemed Corp Com Stk 0.31 +14% 31200 204.52
Intercept Pharmaceuticals In 0.31 52000 121.08
Dentsply Sirona 0.31 +4% 98600 64.84
Walt Disney Company (DIS) 0.30 -8% 57000 106.25
Vail Resorts (MTN) 0.30 -6% 30000 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 +55% 660000 8.92
Broad 0.29 25000 233.04
Republic Services (RSG) 0.28 +4% 91191 63.73
Estee Lauder Companies (EL) 0.28 -7% 60000 95.98
Stifel Financial (SF) 0.28 125100 45.98
Fair Isaac Corporation (FICO) 0.27 +12% 40100 139.40
Silgan Holdings (SLGN) 0.27 +100% 172600 31.78
ICU Medical, Incorporated (ICUI) 0.27 +12% 31500 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 +2% 51600 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 +15% 58000 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 -22% 131476 33.59
Churchill Downs (CHDN) 0.22 +12% 25000 183.28
priceline.com Incorporated (PCLN) 0.22 -7% 2400 1870.42
EnPro Industries (NPO) 0.22 61900 71.37
AAON (AAON) 0.22 +11% 124000 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 -8% 230000 18.54
Proofpoint 0.21 -5% 48800 86.82
Allergan 0.21 -26% 17272 243.11
Alleghany Corporation (Y) 0.20 6700 594.78
Ingredion Incorporated 0.20 34800 119.22
Dave & Buster's Entertainmnt, * 0.20 +6% 60700 66.51
Anadarko Petroleum Corporation (APC) 0.19 +18% 85000 45.34
Schlumberger (SLB) 0.19 -6% 59000 65.85
Invesco Ltd shs 0.19 -9% 113000 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 +6% 58600 60.80
MAXIMUS (MMS) 0.17 54300 62.63
Lions Gate Entmnt Corp cl a vtg 0.17 +50% 120000 28.22
Lci Industries 0.17 34300 102.39
Wolverine World Wide (WWW) 0.16 -28% 114500 28.01
Wabtec Corporation (WAB) 0.16 -31% 36100 91.50
ExlService Holdings (EXLS) 0.16 57300 55.58
Tesla Motors (TSLA) 0.16 -10% 9000 361.56
Zoetis Inc Cl A 0.16 -3% 52000 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 -49% 78000 39.51
Southwest Gas Corporation (SWX) 0.15 41600 73.05
Cantel Medical (CMN) 0.15 +17% 39500 77.90
Nordson Corporation (NDSN) 0.15 25800 121.32
Expedia 0.15 -4% 21000 148.95
Medtronic 0.15 -30% 35000 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 -5% 53000 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 -15% 46430 57.59
Akorn (AKRX) 0.13 79000 33.54
Cognizant Technology Solutions (CTSH) 0.12 -19% 37000 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 +2% 41000 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 +150% 19800 101.01
Neogen Corporation (NEOG) 0.10 +18% 28500 69.12
Validus Holdings Ltd 0.10 38500 51.97
U.s. Concrete Inc Cmn 0.10 +7% 26500 78.57
Lamar Advertising Co-a 0.10 -6% 28000 73.57
Universal Health Services (UHS) 0.09 -34% 15600 122.05
Torchmark Corporation (TMK) 0.09 23900 76.49
Verint Systems (VRNT) 0.09 +25% 44800 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 +40% 28000 59.04
B&G; Foods (BGS) 0.08 47400 35.59
SPECTRUM BRANDS Hldgs Inc 0.08 +4% 13000 125.08
Signature Bank (SBNY) 0.07 10100 143.56
Advance Auto Parts (AAP) 0.07 12200 116.56
Primerica (PRI) 0.07 +17% 18200 75.77
Rush Enterprises (RUSHA) 0.07 40600 37.19
Texas Roadhouse (TXRH) 0.07 -52% 26400 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 +14% 14300 89.51
Essex Property Trust (ESS) 0.06 4953 257.22
John Bean Technologies Corporation (JBT) 0.06 +5% 12500 98.00
A. O. Smith Corporation (AOS) 0.06 +10% 20600 56.31
Green Dot Corporation (GDOT) 0.06 +60% 32400 38.52
Pra 0.06 -37% 32400 37.90
Pra Health Sciences 0.06 -20% 15200 75.00
Franklin Electric (FELE) 0.05 -3% 22900 41.40
Balchem Corporation (BCPC) 0.05 +144% 12700 77.72
Trex Company (TREX) 0.05 14500 67.66
PolyOne Corporation (POL) 0.05 NEW 26600 38.72
Bio-Rad Laboratories (BIO) 0.05 4400 226.36
NorthWestern Corporation (NWE) 0.05 15600 61.03
CommVault Systems (CVLT) 0.05 NEW 17800 56.46
Insulet Corporation (PODD) 0.05 19800 51.31
Wix Com Ltd shs 0.05 +12% 14800 69.59
Paycom Software 0.05 +55% 16300 68.40
Ilg Inc Com stock 0.05 NEW 40000 27.50
Tivity Health 0.05 NEW 27500 39.85
Blackbaud (BLKB) 0.04 +148% 10700 85.79
ACI Worldwide (ACIW) 0.04 +46% 37100 22.37
Coherent (COHR) 0.04 4000 225.00
Big Lots (BIG) 0.04 14800 48.31
Littelfuse (LFUS) 0.04 NEW 5200 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 +14% 12100 71.82
Lydall (LDL) 0.04 15600 51.73
Cooper Standard Holdings Inc 0.04 +14% 7100 100.85
Intercontinentalexchange 0.04 12000 65.92
Autodesk (ADSK) 0.03 NEW 6000 100.83
Itron (ITRI) 0.03 NEW 8200 67.80
Tupperware Brands Corporation (TUP) 0.03 NEW 7600 70.26
Mueller Industries (MLI) 0.03 +94% 23000 30.43
Enbridge Inc 0.03 16700 39.82
Children's Place Retail Stores (PLCE) 0.03 +8% 6300 102.06
Cavco Industries (CVCO) 0.03 +152% 5300 129.62
Walker & Dunlop (WD) 0.03 NEW 11800 48.81
Insperity Inc 0.03 +78% 7500 70.93
Ellie Mae Inc. 0.03 5000 110.00
Five Below 0.03 +16% 14000 49.36
Berry Plastics 0.03 NEW 9100 57.03
New Relic 0.03 NEW 13400 42.99
Teladoc 0.03 NEW 17000 34.71
CACI International (CACI) 0.02 +39% 3200 125.00
Enstar Group Limited shs 0.02 -40% 2100 198.57
II-VI (IIVI) 0.02 -13% 10500 34.29
Brinker International (EAT) 0.02 -80% 11700 38.12
NutriSystem (NTRI) 0.02 +30% 9400 52.02
Insight Enterprises (NSIT) 0.02 +5% 11300 40.00
Dorman Products (DORM) 0.02 NEW 5500 82.73
MarketAxess Holdings (MKTX) 0.02 NEW 2400 201.25
Cal-Maine Foods (CALM) 0.02 -28% 12600 39.60
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3000 109.00
Watts Water Technologies (WTS) 0.02 NEW 7100 63.24
Brink's Company (BCO) 0.02 NEW 6100 67.05
Express Scripts Holding 0.02 -91% 6340 63.88
Wageworks 0.02 5800 67.24
Applied Optoelectronics 0.02 8000 61.75
Veeva Sys Inc cl a 0.02 NEW 7000 61.29
Arista Networks 0.02 2800 149.64
Bwx Technologies 0.02 NEW 10300 48.74
Itt 0.02 -75% 11600 40.17
Trade Desk 0.02 NEW 9000 50.11
Trimble Navigation (TRMB) 0.01 7000 35.71
American Financial (AFG) 0.01 NEW 2900 99.31
Align Technology (ALGN) 0.01 NEW 2000 150.00
NetScout Systems (NTCT) 0.01 -58% 6500 34.46
Greenbrier Companies (GBX) 0.01 NEW 4600 46.30
Liberty All-Star Equity Fund (USA) 0.00 +30% 16767 5.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 NEW 10276 9.15
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 NEW 14395 5.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 NEW 10067 8.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 +32% 14988 6.27

Past 13F-HR SEC Filings by EULAV Asset Management

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