EULAV Asset Management

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

EULAV Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Waste Connections Inc Com stock 1.93 488850 74.70 0.00
Toro Company (TTC) 1.58 639000 +100.00% 46.84 66.03
Alexion Pharmaceuticals (ALXN) 1.47 226000 +16.00% 122.54 179.76
TJX Companies (TJX) 1.44 364000 +6.00% 74.78 67.66
IDEXX Laboratories (IDXX) 1.42 237400 112.73 149.73
Teledyne Technologies Incorporated (TDY) 1.31 228700 +4.00% 107.93 99.65
Mettler-Toledo International (MTD) 1.30 58600 419.83 306.26
Facebook Inc cl a 1.28 189000 128.27 0.00
Ultimate Software (ULTI) 1.25 115800 +6.00% 204.39 162.96
Celgene Corporation (CELG) 1.23 222000 +3.00% 104.53 118.26
Acuity Brands (AYI) 1.17 83200 -4.00% 264.60 159.34
Church & Dwight (CHD) 1.15 454000 +101.00% 47.92 83.20
Rollins (ROL) 1.12 725500 29.28 22.17
Roper Industries (ROP) 1.12 116300 +2.00% 182.47 166.10
Activision Blizzard (ATVI) 1.12 477000 +6.00% 44.30 22.67
Henry Schein (HSIC) 1.11 128100 162.98 136.50
Amphenol Corporation (APH) 1.01 292500 64.92 57.35
Hormel Foods Corporation (HRL) 1.01 503318 37.93 54.96
Fiserv (FISV) 1.00 189000 99.47 77.15
Alphabet Inc Class A cs 0.98 23000 -2.00% 804.04 0.00
Ecolab (ECL) 0.97 150800 121.72 115.32
O'reilly Automotive Inc 0.95 64000 280.11 0.00
AutoZone (AZO) 0.93 22800 768.33 644.63
Middleby Corporation (MIDD) 0.93 141900 123.62 106.86
ANSYS (ANSS) 0.92 187926 -3.00% 92.61 85.06
Tyler Technologies (TYL) 0.92 101158 +4.00% 171.23 116.22
Amazon (AMZN) 0.91 20500 -6.00% 837.32 372.62
Casey's General Stores (CASY) 0.87 136800 120.15 86.89
C.R. Bard (BCR) 0.86 72300 224.27 166.60
Starbucks Corporation (SBUX) 0.86 300923 +10.00% 54.14 92.23
Visa (V) 0.86 195604 82.70 266.74
AMETEK (AME) 0.86 340150 47.78 51.35
Edwards Lifesciences (EW) 0.84 131000 120.56 135.16
Arch Capital Group Ltd 0.84 199600 +4.00% 79.26 0.00
HEICO Corporation (HEI) 0.82 223567 69.20 59.32
Danaher Corporation (DHR) 0.78 187000 78.39 84.59
MasterCard Incorporated (MA) 0.76 141500 -2.00% 101.77 87.52
Accenture 0.76 116800 -2.00% 122.17 0.00
Cerner Corporation (CERN) 0.75 229200 +2.00% 61.75 69.83
salesforce (CRM) 0.74 197000 71.33 64.26
Wright Express 0.74 129700 108.09 0.00
Canadian Natl Ry Co 0.70 202600 65.40 0.00
Mednax (MD) 0.69 195400 -8.00% 66.25 70.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.68 148000 +8.00% 87.21 123.26
Aptar (ATR) 0.67 163900 77.41 63.62
Lennox International (LII) 0.67 80800 157.03 107.33
TransDigm Group Incorporated (TDG) 0.67 43800 +20.00% 289.11 214.68
American Tower Reit 0.67 111341 113.33 0.00
LKQ Corporation (LKQX) 0.66 354000 +3.00% 35.46 0.00
Snap-on Incorporated (SNA) 0.65 81300 151.96 142.04
Valspar Corporation (VAL) 0.64 114600 -22.00% 106.07 85.35
Domino's Pizza (DPZ) 0.63 78700 -9.00% 151.86 98.89
Allergan 0.63 51980 -22.00% 230.32 0.00
Carlisle Companies (CSL) 0.61 111500 +4.00% 102.57 91.27
SBA Communications Corporation (SBAC) 0.61 103200 112.16 120.39
Reynolds American (RAI) 0.60 242060 47.15 70.03
Silgan Holdings (SLGN) 0.60 223800 50.59 58.86
Stericycle (SRCL) 0.59 139700 80.14 135.67
Alliance Data Systems Corporation (ADS) 0.59 52300 214.53 275.30
CLARCOR (CLC) 0.59 172469 65.00 63.66
Ball Corporation (BLL) 0.59 136800 +47.00% 81.95 69.72
Walt Disney Company (DIS) 0.58 117000 +125.00% 92.86 103.60
Costco Wholesale Corporation (COST) 0.57 70000 152.51 148.30
Union Pacific Corporation (UNP) 0.57 111000 97.53 114.86
Nxp Semiconductors N V 0.57 106000 +70.00% 102.01 0.00
General Dynamics Corporation (GD) 0.56 68100 155.15 133.60
AZZ Incorporated (AZZ) 0.55 159200 +2.00% 65.27 42.90
Northrop Grumman Corporation (NOC) 0.54 47900 +4.00% 213.95 158.85
CVS Caremark Corporation (CVS) 0.54 115561 +156.00% 88.99 101.90
NIKE (NKE) 0.54 195000 52.65 96.37
J&J; Snack Foods (JJSF) 0.54 85600 +10.00% 119.12 97.41
RLI (RLI) 0.53 146400 68.36 48.75
Wabtec Corporation (WAB) 0.52 119900 -8.00% 81.65 91.75
Biogen Idec (BIIB) 0.50 30000 -13.00% 313.03 415.20
Paypal Holdings 0.50 232000 +4.00% 40.97 0.00
Toll Brothers (TOL) 0.47 295000 +9.00% 29.86 37.37
Apple (AAPL) 0.46 77642 -3.00% 113.04 123.28
Praxair (PX) 0.46 71400 120.83 124.53
Grubhub 0.46 204000 -23.00% 42.99 0.00
BioMarin Pharmaceutical (BMRN) 0.45 92000 +29.00% 92.52 113.42
Pool Corporation (POOL) 0.45 89000 94.52 67.65
General Mills (GIS) 0.44 130782 63.88 51.55
Mobileye N.v. 0.43 189000 +31.00% 42.57 0.00
Express Scripts Holding 0.42 112140 -3.00% 70.53 0.00
Akamai Technologies (AKAM) 0.41 147000 -14.00% 52.99 69.99
IDEX Corporation (IEX) 0.41 81950 93.57 74.18
Netflix (NFLX) 0.41 78000 -24.00% 98.55 443.79
EnerSys (ENS) 0.41 111700 69.19 63.83
Healthcare Services (HCSG) 0.41 197500 39.58 32.10
Alibaba Group Holding Ltd Spon 0.41 73000 105.79 0.00
Novo Nordisk A/S (NVO) 0.40 179500 41.59 46.07
Scotts Miracle-Gro Company (SMG) 0.40 91000 83.27 68.34
Intercept Pharmaceuticals In 0.40 46000 +17.00% 164.59 0.00
Monster Beverage Corp Com stock 0.40 52000 -3.00% 146.81 0.00
Crown Holdings (CCK) 0.39 130500 -6.00% 57.09 50.20
Illumina (ILMN) 0.39 40900 181.66 191.44
Urban Outfitters (URBN) 0.38 206000 -14.00% 34.52 44.81
Ihs Markit Ltd Shs stock 0.38 192054 NEW 37.55 0.00
Lincoln Electric Holdings (LECO) 0.37 110119 -3.00% 62.62 65.00
Pepsi (PEP) 0.37 63459 108.76 93.96
NewMarket Corporation (NEU) 0.37 16100 429.32 459.84
Delta Air Lines (DAL) 0.37 176000 -10.00% 39.36 44.19
Open Text Corp Com 0.37 108500 +6.00% 64.86 0.00
Pandora Media Inc 0.37 485000 +8.00% 14.33 0.00
Charles Schwab Corporation (SCHW) 0.36 215000 -16.00% 31.57 30.86
Blackstone (BX) 0.36 263000 -4.00% 25.53 37.98
priceline.com Incorporated (PCLN) 0.36 4600 1471.52 1190.00
Estee Lauder Companies (EL) 0.36 77000 +13.00% 88.56 80.58
Kansas City Southern (KSU) 0.35 70300 93.31 113.81
Chubb 0.35 52800 +39.00% 125.64 0.00
FMC Corporation (FMC) 0.34 133600 48.34 60.36
SYNNEX Corporation (SNX) 0.34 56800 114.10 73.25
Woodward Governor Company (WGOV) 0.34 102000 62.48 0.00
Thermo Fisher Scientific (TMO) 0.33 38614 159.06 127.98
Cognizant Technology Solutions (CTSH) 0.32 125000 +30.00% 47.71 60.57
PAREXEL International Corporation (PRXL) 0.31 84150 69.45 65.50
South Jersey Industries (SJI) 0.31 200400 29.55 52.59
Buffalo Wild Wings (BWLD) 0.31 41400 -18.00% 140.75 184.67
Jack Henry & Associates (JKHY) 0.31 67700 +46.00% 85.55 65.91
BlackRock (BLK) 0.30 15500 -9.00% 362.45 357.74
Renaissance Re Holdings Ltd Cmn 0.30 46400 120.15 0.00
Wolverine World Wide (WWW) 0.30 245700 23.03 29.85
Medtronic 0.30 66000 -4.00% 86.39 0.00
HDFC Bank (HDB) 0.29 75500 71.89 60.17
Monro Muffler Brake (MNRO) 0.29 89900 61.17 62.59
Gilead Sciences (GILD) 0.28 67000 -10.00% 79.12 99.53
Constellation Brands (STZ) 0.28 32000 -4.00% 166.50 115.30
Vail Resorts (MTN) 0.28 34000 156.88 86.10
Equity Lifestyle Properties (ELS) 0.28 68400 77.18 52.68
Dentsply Sirona 0.28 88900 59.43 0.00
JPMorgan Chase & Co. (JPM) 0.27 78000 -16.00% 66.59 60.16
Intuit (INTU) 0.26 43800 110.00 95.52
Broad 0.26 29000 -3.00% 172.52 0.00
Equifax (EFX) 0.25 35500 134.59 91.97
Dollar Tree (DLTR) 0.25 59000 78.93 80.00
Kirby Corporation (KEX) 0.25 76000 -8.00% 62.16 74.55
Stifel Financial (SF) 0.25 125100 38.45 54.51
Esterline Technologies Corporation (ESL) 0.25 63200 76.04 107.67
McCormick & Company, Incorporated (MKC) 0.25 48100 +20.00% 99.92 72.00
Ingredion Incorporated 0.25 34800 133.05 0.00
Monsanto Company (MON) 0.24 45000 +80.00% 102.20 117.22
Republic Services (RSG) 0.24 88491 50.45 40.26
J.B. Hunt Transport Services (JBHT) 0.24 56600 81.15 85.39
Fair Isaac Corporation (FICO) 0.23 34700 124.58 82.81
J Global 0.23 64200 -14.00% 66.60 0.00
VCA Antech (WOOF) 0.22 58400 69.98 52.20
Medidata Solutions (MDSO) 0.22 76000 -10.00% 55.76 45.11
Fortive 0.22 80150 NEW 50.90 0.00
Boston Beer Company (SAM) 0.21 25300 -23.00% 155.26 259.65
Lions Gate Entertainment (LGF) 0.21 195000 19.99 32.24
Pfizer (PFE) 0.20 111476 NEW 33.87 33.78
EnPro Industries (NPO) 0.20 65400 56.82 66.00
ePlus (PLUS) 0.20 39700 +13.00% 94.41 83.32
Becton, Dickinson and (BDX) 0.19 20000 179.75 142.79
Alleghany Corporation (Y) 0.19 6700 525.07 460.40
Chemed Corp Com Stk 0.19 26100 +7.00% 141.07 0.00
Piedmont Natural Gas Company (PNY) 0.19 58400 60.03 35.08
RBC Bearings Incorporated (ROLL) 0.19 47000 +5.00% 76.49 61.11
Alphabet Inc Class C cs 0.19 4500 777.33 0.00
Bank of America Corporation (BAC) 0.18 220000 -12.00% 15.65 15.95
Home Depot (HD) 0.18 26000 128.69 113.11
Zoetis Inc Cl A 0.18 66000 -5.00% 52.02 0.00
Universal Health Services (UHS) 0.17 26200 123.21 113.94
Michael Kors Holdings Ltd shs 0.17 68000 -15.00% 46.79 0.00
Drew Industries (DW) 0.16 30200 +48.00% 98.01 59.24
Brinker International (EAT) 0.16 59800 50.43 58.33
First Financial Bankshares (FFIN) 0.16 84748 36.44 26.83
British American Tobac (BTI) 0.16 24191 127.65 108.89
Cisco Systems (CSCO) 0.15 90000 -6.00% 31.72 28.51
ProAssurance Corporation (PRA) 0.15 53900 52.49 44.85
Churchill Downs (CHDN) 0.15 18900 +42.00% 146.35 109.40
Southwest Gas Corporation (SWX) 0.15 41600 69.86 54.27
MAXIMUS (MMS) 0.15 50400 56.57 61.29
Valmont Industries (VMI) 0.15 21600 134.58 120.29
ExlService Holdings (EXLS) 0.15 57300 49.84 34.47
Allied World Assurance Co New 0.15 69700 +68.00% 40.42 0.00
Science App Int'l 0.15 40400 69.38 0.00
Comcast Corporation (CMCSA) 0.14 39000 -2.00% 66.33 58.60
Enbridge Inc 0.14 59500 -29.00% 44.24 0.00
Synaptics, Incorporated (SYNA) 0.14 43800 58.58 80.76
Nordson Corporation (NDSN) 0.14 25800 99.61 73.70
Texas Roadhouse (TXRH) 0.14 68600 39.02 36.16
Stamps (STMP) 0.14 28800 94.51 55.90
Tesla Motors (TSLA) 0.14 13000 204.00 194.42
Proofpoint 0.14 35500 NEW 74.85 0.00
Tree 0.14 27000 96.93 0.00
Itt 0.14 73000 -17.00% 35.84 0.00
Gartner (IT) 0.13 28500 +18.00% 88.46 80.12
Cheesecake Factory Incorporated (CAKE) 0.13 47900 50.06 47.59
Calavo Growers (CVGW) 0.13 38900 +32.00% 65.42 47.34
Nevro 0.13 24400 NEW 104.39 0.00
Brown-Forman Corporation (BF.B) 0.12 46600 +100.00% 47.45 0.00
Automatic Data Processing (ADP) 0.12 26266 -38.00% 88.21 85.00
Helen Of Troy Ltd. 0.12 26300 86.16 0.00
Air Products & Chemicals (APD) 0.12 15000 150.33 152.20
Landstar System (LSTR) 0.12 33800 68.08 67.86
Cantel Medical (CMN) 0.12 28100 +33.00% 77.97 44.35
Core-Mark Holding Company (CORE) 0.12 63000 35.79 58.67
Genesee & Wyoming (GWR) 0.12 33700 68.96 102.48
V.F. Corporation (VFC) 0.11 36000 -65.00% 56.06 73.33
Prosperity Bancshares (PRSP) 0.11 37900 -29.00% 54.88 0.00
Asbury Automotive (ABG) 0.11 38700 55.66 75.23
Akorn (AKRX) 0.11 79000 27.27 47.03
Lamar Advertising Co-a 0.11 32000 65.31 0.00
Sensient Technologies Corporation (SXT) 0.10 23700 NEW 75.78 63.87
New Jersey Resources Corporation (NJR) 0.10 55200 32.86 28.89
AAON (AAON) 0.10 68700 +39.00% 28.82 21.75
U.S. Physical Therapy (USPH) 0.10 29400 +40.00% 62.69 45.40
Zeltiq Aesthetics 0.10 50000 NEW 39.22 0.00
Pra 0.10 56600 -22.00% 34.54 0.00
Packaging Corporation of America (PKG) 0.09 20500 -15.00% 81.27 77.86
Canadian Pacific Railway Ltd 0.09 10600 152.74 0.00
El Paso Electric Company (EE) 0.09 37800 46.77 35.78
Manhattan Associates (MANH) 0.09 29200 57.64 48.43
B&G; Foods (BGS) 0.09 35800 +383.00% 49.19 27.76
Argan (AGX) 0.09 28300 NEW 59.19 31.69
Dave & Buster's Entertainmnt, * 0.09 45300 39.18 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.08 20000 75.00 78.77
Teva Pharmaceutical Industries (TEVA) 0.08 34237 46.00 57.77
Franklin Electric (FELE) 0.08 37100 40.70 36.04
Torchmark Corporation (TMK) 0.08 23900 63.89 53.48
G-III Apparel (GIII) 0.08 53200 29.15 101.98
Teleflex Incorporated (TFX) 0.08 9200 +5.00% 168.04 119.71
Advisory Board Company (ABCO) 0.08 33900 44.75 51.60
Northwest Natural Gas (NWN) 0.08 23800 60.13 44.77
Fortune Brands 0.08 26600 NEW 58.08 0.00
Air Methods Corporation (AIRM) 0.07 41800 31.48 50.09
Oxford Industries (OXM) 0.07 20400 67.70 52.02
TreeHouse Foods (THS) 0.07 15100 87.22 81.56
Verint Systems (VRNT) 0.07 33200 NEW 37.62 57.84
Wright Medical Group Nv 0.07 53200 NEW 24.53 0.00
Signature Bank (SBNY) 0.06 10100 118.42 124.56
Trimble Navigation (TRMB) 0.06 37000 -39.00% 28.57 25.75
Mead Johnson Nutrition (MJN) 0.06 15000 -48.00% 79.00 98.45
KapStone Paper and Packaging (KS) 0.06 62800 18.92 31.46
Essex Property Trust (ESS) 0.06 4953 -52.00% 222.69 223.60
Validus Holdings Ltd 0.06 21200 NEW 49.81 0.00
SPECTRUM BRANDS Hldgs Inc 0.06 7800 NEW 137.69 0.00
U.s. Concrete Inc Cmn 0.06 24600 46.06 0.00
Xpo Logistics Inc equity 0.06 32000 NEW 36.66 0.00
Fomento Economico Mexicano SAB (FMX) 0.05 11200 -55.00% 92.05 86.48
Lancaster Colony (LANC) 0.05 7300 NEW 132.05 87.41
Big Lots (BIG) 0.05 19800 47.73 50.09
Syntel (SYNT) 0.05 22700 41.89 49.26
Group Cgi Cad Cl A (usd) 0.05 19600 +34.00% 47.65 0.00
Rush Enterprises (RUSHA) 0.05 40600 24.48 25.98
Applied Industrial Technologies (AIT) 0.05 18400 46.74 42.65
NorthWestern Corporation (NWE) 0.05 15600 57.50 50.93
Astronics Corporation (ATRO) 0.05 21900 -18.00% 45.07 70.28
Marriott Vacations Wrldwde Cp 0.05 13600 NEW 73.31 0.00
Pra Health Sciences 0.05 15500 NEW 56.52 0.00
Bio-Rad Laboratories (BIO) 0.04 4400 +57.00% 163.86 133.91
ONEOK (OKE) 0.04 13000 -79.00% 51.38 46.35
Insulet Corporation (PODD) 0.04 19300 NEW 40.93 32.59
Vistaoutdoor 0.04 19400 39.85 0.00
Enstar Group Limited shs 0.03 3900 164.36 0.00
Omnicell (OMCL) 0.03 14400 NEW 38.33 31.66
A. O. Smith Corporation (AOS) 0.03 6300 NEW 98.73 62.81
Chemtura Corporation (CHMT) 0.03 16400 32.80 25.97
Mallinckrodt Pub 0.03 9000 NEW 69.78 0.00
Intercontinentalexchange 0.03 2400 269.17 0.00
Luxottica Group S.p.A. (LUX) 0.02 9000 47.78 61.16
Atwood Oceanics (ATW) 0.02 42200 8.70 28.96
Hornbeck Offshore Services (HOS) 0.02 57200 -13.00% 5.51 18.69
NetScout Systems (NTCT) 0.02 15500 29.23 40.72
Ryanair Holdings 0.02 5850 75.04 0.00
Liberty All-Star Equity Fund (USA) 0.00 14200 -33.00% 5.21 5.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 10100 -34.00% 5.84 7.56

Past 13F-HR SEC Filings for EULAV Asset Management