EULAV Asset Management

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

EULAV Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Waste Connections (WCN) 1.76 488850 64.59 47.19
Toro Company (TTC) 1.53 318500 86.12 66.03
TJX Companies (TJX) 1.48 339000 -3.00% 78.35 67.66
Henry Schein (HSIC) 1.23 128100 172.63 136.50
Facebook Inc cl a 1.21 190000 -6.00% 114.10 0.00
Acuity Brands (AYI) 1.19 97500 218.14 159.34
Ultimate Software (ULTI) 1.18 109200 193.50 162.96
Hormel Foods Corporation (HRL) 1.17 484000 +97.00% 43.24 54.96
Roper Industries (ROP) 1.16 113800 182.77 166.10
Church & Dwight (CHD) 1.16 225000 92.18 83.20
Mettler-Toledo International (MTD) 1.13 58600 344.76 306.26
Celgene Corporation (CELG) 1.09 195000 +6.00% 100.09 118.26
Fiserv (FISV) 1.08 189000 102.58 77.15
IDEXX Laboratories (IDXX) 1.03 236400 +2.00% 78.32 149.73
Rollins (ROL) 1.03 678500 27.12 22.17
AutoZone (AZO) 1.01 22800 796.71 644.63
Alphabet Inc Class A cs 1.00 23500 762.89 0.00
Danaher Corporation (DHR) 0.99 187000 94.86 84.59
Teledyne Technologies Incorporated (TDY) 0.99 201900 +5.00% 88.14 99.65
ANSYS (ANSS) 0.98 195326 89.46 85.06
O'reilly Automotive 0.98 64000 273.66 0.00
AMETEK (AME) 0.95 340150 49.98 51.35
Ecolab (ECL) 0.94 150800 111.52 115.32
Apple (AAPL) 0.92 151200 -15.00% 108.99 123.28
Stericycle (SRCL) 0.92 130200 126.19 135.67
Amphenol Corporation (APH) 0.92 284500 57.82 57.35
Valspar Corporation (VAL) 0.89 148200 107.02 85.35
Starbucks Corporation (SBUX) 0.89 268000 -4.00% 59.70 92.23
Activision Blizzard (ATVI) 0.88 465000 +10.00% 33.84 22.67
Casey's General Stores (CASY) 0.87 136800 113.32 86.89
Alexion Pharmaceuticals (ALXN) 0.86 111000 +44.00% 139.22 179.76
Allergan 0.84 56014 -28.00% 268.02 0.00
Visa (V) 0.83 195000 +10.00% 76.48 266.74
Medivation (MDVN) 0.83 325000 +10.00% 45.98 127.95
C.R. Bard (BCR) 0.82 72300 202.67 166.60
Accenture 0.77 119800 115.40 0.00
salesforce (CRM) 0.77 188000 73.83 64.26
Middleby Corporation (MIDD) 0.77 128800 -2.00% 106.77 106.86
Mednax (MD) 0.77 212600 +2.00% 64.62 70.95
iShares Russell 2000 Growth Index (IWO) 0.77 104200 +131.00% 132.68 146.64
Amazon (AMZN) 0.75 22700 +13.00% 593.66 372.62
HEICO Corporation (HEI) 0.74 221567 60.13 59.32
MasterCard Incorporated (MA) 0.73 138500 +6.00% 94.50 87.52
Canadian Natl Ry 0.71 203600 +2.00% 62.46 0.00
Snap-on Incorporated (SNA) 0.71 81300 +22.00% 156.99 142.04
Alliance Data Systems Corporation (ADS) 0.69 56300 -15.00% 220.00 275.30
Cerner Corporation (CERN) 0.68 229200 52.96 69.83
Aptar (ATR) 0.67 154000 +13.00% 78.41 63.62
Arch Capital 0.66 165700 +5.00% 71.10 0.00
Silgan Holdings (SLGN) 0.66 223800 +4.00% 53.17 58.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.65 146000 +20.00% 79.49 123.26
Tyler Technologies (TYL) 0.65 90358 +7.00% 128.61 116.22
American Tower Reit 0.65 113900 102.37 0.00
Domino's Pizza (DPZ) 0.64 87200 131.86 98.89
Lennox International (LII) 0.61 80800 135.19 107.33
Wright Express 0.61 130600 83.36 0.00
NIKE (NKE) 0.59 172000 +86.00% 61.47 96.37
Gilead Sciences (GILD) 0.59 116000 +5.00% 91.86 99.53
Costco Wholesale Corporation (COST) 0.58 66000 +3.00% 157.58 148.30
Wabtec Corporation (WAB) 0.58 131300 -3.00% 79.29 91.75
EQT Corporation (EQT) 0.58 154473 67.26 75.80
SBA Communications Corporation (SBAC) 0.57 102400 100.17 120.39
LKQ Corporation (LKQX) 0.56 312200 31.93 0.00
Reynolds American (RAI) 0.55 197000 +7.00% 50.31 70.03
CLARCOR (CLC) 0.55 171700 -39.00% 57.79 63.66
Novo Nordisk A/S (NVO) 0.54 179500 +7.00% 54.19 46.07
Netflix (NFLX) 0.54 95000 +14.00% 102.23 443.79
Paypal Holdings 0.53 245000 +2.00% 38.60 0.00
RLI (RLI) 0.51 137900 +3.00% 66.86 48.75
Akamai Technologies (AKAM) 0.51 163000 +25.00% 55.57 69.99
Biogen Idec (BIIB) 0.51 35000 -14.00% 260.31 415.20
Carlisle Companies (CSL) 0.51 92500 99.50 91.27
Charles Schwab Corporation (SCHW) 0.50 322000 +2.00% 28.02 30.86
Edwards Lifesciences (EW) 0.50 102000 -6.00% 88.21 135.16
General Dynamics Corporation (GD) 0.50 68100 131.37 133.60
Praxair (PX) 0.46 71400 114.45 124.53
Union Pacific Corporation (UNP) 0.45 102000 79.55 114.86
Kirby Corporation (KEX) 0.45 134700 60.29 74.55
Express Scripts Holding 0.45 116140 68.69 0.00
Blackstone (BX) 0.44 279000 -7.00% 28.05 37.98
Northrop Grumman Corporation (NOC) 0.44 39800 +40.00% 197.89 158.85
General Mills (GIS) 0.44 125000 63.35 51.55
J&J; Snack Foods (JJSF) 0.44 73200 +10.00% 108.28 97.41
iShares Russell 2000 Index (IWM) 0.43 69000 -52.00% 110.62 119.90
Crown Holdings (CCK) 0.42 152100 49.59 50.20
Delta Air Lines (DAL) 0.42 155000 -3.00% 48.68 44.19
Buffalo Wild Wings (BWLD) 0.42 51400 148.11 184.67
AZZ Incorporated (AZZ) 0.42 134300 +13.00% 56.60 42.90
Monster Beverage Corp Com stock 0.41 55000 +34.00% 133.38 0.00
Pool Corporation (POOL) 0.40 82500 +3.00% 87.75 67.65
JPMorgan Chase & Co. (JPM) 0.38 114000 -6.00% 59.22 60.16
V.F. Corporation (VFC) 0.38 105600 64.76 73.33
IDEX Corporation (IEX) 0.38 81950 82.88 74.18
Lincoln Electric Holdings (LECO) 0.37 114119 58.57 65.00
priceline.com Incorporated (PCLN) 0.37 5200 -11.00% 1289.04 1190.00
Estee Lauder Companies (EL) 0.37 71000 -11.00% 94.31 80.58
Illumina (ILMN) 0.37 40900 162.10 191.44
Boston Beer Company (SAM) 0.37 35432 -8.00% 185.06 259.65
Scotts Miracle-Gro Company (SMG) 0.37 91000 72.77 68.34
IHS (IHS) 0.37 54000 124.17 111.86
Ball Corporation (BLL) 0.37 92800 +25.00% 71.29 69.72
Cognizant Technology Solutions (CTSH) 0.36 103000 -53.00% 62.70 60.57
Pepsi (PEP) 0.36 63000 +6.00% 102.48 93.96
NewMarket Corporation (NEU) 0.36 16100 396.27 459.84
Grubhub 0.36 260000 +225.00% 25.13 0.00
Brinker International (EAT) 0.35 136800 45.95 58.33
EnerSys (ENS) 0.35 111700 55.72 63.83
BlackRock (BLK) 0.34 18000 -20.00% 340.56 357.74
Airgas (ARG) 0.34 43000 -45.00% 141.65 114.17
South Jersey Industries (SJI) 0.34 214400 28.45 52.59
Healthcare Services (HCSG) 0.34 165400 +7.00% 36.81 32.10
Kansas City Southern (KSU) 0.34 70300 -21.00% 85.45 113.81
Alibaba Group Holding Ltd Spon 0.34 77000 -4.00% 79.03 0.00
BioMarin Pharmaceutical (BMRN) 0.33 71000 +54.00% 82.48 113.42
Urban Outfitters (URBN) 0.33 180000 -29.00% 33.09 44.81
CVS Caremark Corporation (CVS) 0.32 56000 -52.00% 103.73 101.90
Heartland Payment Systems (HPY) 0.31 57911 96.56 48.18
Thermo Fisher Scientific (TMO) 0.30 38300 141.59 127.98
Constellation Brands (STZ) 0.30 36000 -18.00% 151.08 115.30
FMC Corporation (FMC) 0.30 133600 40.37 60.36
Monro Muffler Brake (MNRO) 0.30 74900 +17.00% 71.47 62.59
Esterline Technologies Corporation (ESL) 0.30 83800 -5.00% 64.07 107.67
Woodward Governor Company (WGOV) 0.30 102000 52.02 0.00
PAREXEL International Corporation (PRXL) 0.29 82750 +48.00% 62.73 65.50
Baidu (BIDU) 0.29 27000 -6.00% 190.89 207.29
SYNNEX Corporation (SNX) 0.29 56800 +2.00% 92.59 73.25
J Global 0.29 84900 61.58 0.00
Broad 0.29 34000 NEW 154.50 0.00
Renaissance Re Holdings Ltd Cmn 0.28 41900 +26.00% 119.83 0.00
Equity Lifestyle Properties (ELS) 0.28 68400 72.73 52.68
Itt 0.28 136900 36.89 0.00
Medtronic 0.28 68000 +3.00% 75.00 0.00
J.B. Hunt Transport Services (JBHT) 0.27 56600 84.24 85.39
Open Text 0.27 92900 +8.00% 51.80 0.00
Nxp Semiconductors N V 0.27 60000 NEW 81.07 0.00
Wolverine World Wide (WWW) 0.26 254700 18.42 29.85
HDFC Bank (HDB) 0.26 75500 61.63 60.17
Vail Resorts (MTN) 0.26 35000 -7.00% 133.69 86.10
Dentsply Sirona 0.26 76900 NEW 61.63 0.00
Walt Disney Company (DIS) 0.25 45000 +87.00% 99.31 103.60
Intuit (INTU) 0.25 43800 104.02 95.52
TransDigm Group Incorporated (TDG) 0.24 19600 +5.00% 220.36 214.68
Equifax (EFX) 0.23 35500 114.28 91.97
Republic Services (RSG) 0.23 87500 47.65 40.26
Starwood Hotels & Resorts Worldwide (HOT) 0.23 50000 -39.00% 83.42 79.90
Pandora Media 0.23 465000 +111.00% 8.95 0.00
Intercept Pharmaceuticals In 0.22 31000 +6.00% 128.48 0.00
Home Depot (HD) 0.21 28000 -9.00% 133.43 113.11
Automatic Data Processing (ADP) 0.21 42700 89.72 85.00
Toll Brothers (TOL) 0.21 130000 +66.00% 29.51 37.37
EnPro Industries (NPO) 0.21 65400 57.68 66.00
Stifel Financial (SF) 0.21 125100 29.60 54.51
Lions Gate Entertainment (LGF) 0.21 170000 +41.00% 21.85 32.24
Ingredion Incorporated 0.21 34800 +40.00% 106.78 0.00
Edgewell Pers Care 0.21 45700 -12.00% 80.53 0.00
Bank of America Corporation (BAC) 0.20 270000 +5.00% 13.52 15.95
M&T; Bank Corporation (MTB) 0.20 32200 110.99 121.63
Global Payments (GPN) 0.20 53800 -31.00% 65.30 88.71
Piedmont Natural Gas Company (PNY) 0.20 58400 59.83 35.08
Linkedin 0.20 32000 NEW 114.34 0.00
Affiliated Managers (AMG) 0.19 20700 -45.00% 162.42 209.73
Alleghany Corporation (Y) 0.19 6700 496.27 460.40
VCA Antech (WOOF) 0.19 59400 +2.00% 57.69 52.20
Synaptics, Incorporated (SYNA) 0.19 43800 79.75 80.76
Medidata Solutions (MDSO) 0.19 90000 38.71 45.11
Alphabet Inc Class C cs 0.19 4500 +12.00% 744.89 0.00
Comcast Corporation (CMCSA) 0.18 52000 +36.00% 61.08 58.60
Dollar Tree (DLTR) 0.18 39000 +333.00% 82.46 80.00
Enbridge 0.18 83900 38.92 0.00
Chemed Corp Com Stk 0.18 24300 +9.00% 135.43 0.00
Essex Property Trust (ESS) 0.18 14153 233.87 223.60
RBC Bearings Incorporated (ROLL) 0.18 44700 73.27 61.11
Zoetis Inc Cl A 0.18 72000 NEW 44.33 0.00
Mobileye N.v. 0.18 85000 37.29 0.00
Becton, Dickinson and (BDX) 0.17 20000 151.80 142.79
Mead Johnson Nutrition (MJN) 0.17 35000 +16.00% 84.97 98.45
Stamps (STMP) 0.17 28800 +29.00% 106.28 55.90
Tesla Motors (TSLA) 0.17 13500 -20.00% 229.78 194.42
British American Tobac (BTI) 0.16 23800 116.89 108.89
Wells Fargo & Company (WFC) 0.15 56000 48.36 53.90
ProAssurance Corporation (PRA) 0.15 53900 50.59 44.85
Southwest Gas Corporation (SWX) 0.15 41600 65.84 54.27
MAXIMUS (MMS) 0.15 49800 +16.00% 52.63 61.29
G-III Apparel (GIII) 0.15 53200 48.89 101.98
Valmont Industries (VMI) 0.15 21600 123.84 120.29
Tree 0.15 27000 97.78 0.00
Fomento Economico Mexicano SAB (FMX) 0.14 25400 96.30 86.48
Cisco Systems (CSCO) 0.14 88000 -2.00% 28.47 28.51
Prosperity Bancshares (PRSP) 0.14 53600 46.40 0.00
Core-Mark Holding Company (CORE) 0.14 31500 +20.00% 81.56 58.67
First Financial Bankshares (FFIN) 0.14 84748 29.58 26.83
Texas Roadhouse (TXRH) 0.14 56000 -11.00% 43.57 36.16
General Electric Company (GE) 0.13 72000 -8.00% 31.79 25.35
Brown-Forman Corporation (BF.B) 0.13 23300 98.45 0.00
Macy's (M) 0.13 52000 -45.00% 44.10 62.37
CoStar (CSGP) 0.13 12000 -14.00% 188.17 190.13
Asbury Automotive (ABG) 0.13 37600 +11.00% 59.84 75.23
Helen Of Troy 0.12 20500 +49.00% 103.71 0.00
Air Products & Chemicals (APD) 0.12 15000 144.07 152.20
Landstar System (LSTR) 0.12 33800 64.62 67.86
Fair Isaac Corporation (FICO) 0.12 20700 NEW 106.09 82.81
Genesee & Wyoming (GWR) 0.12 34700 62.71 102.48
Michael Kors Holdings Ltd shs 0.12 39000 -35.00% 56.95 0.00
Pra 0.12 75400 -25.00% 29.39 0.00
Lamar Advertising Co-a 0.12 35000 -7.00% 61.49 0.00
Chubb 0.12 18000 NEW 119.17 0.00
Tiffany & Co. (TIF) 0.11 26000 -21.00% 73.38 83.92
Cheesecake Factory Incorporated (CAKE) 0.11 36200 +12.00% 53.09 47.59
Nordson Corporation (NDSN) 0.11 25800 76.05 73.70
New Jersey Resources Corporation (NJR) 0.11 55200 36.43 28.89
Advisory Board Company (ABCO) 0.11 62200 32.25 51.60
Cleco Corporation (CNL) 0.11 34400 55.20 54.09
Jack Henry & Associates (JKHY) 0.11 22800 +54.00% 84.56 65.91
Teva Pharmaceutical Industries (TEVA) 0.10 34237 53.51 57.77
El Paso Electric Company (EE) 0.10 37800 45.87 35.78
Akorn (AKRX) 0.10 79000 -4.00% 23.53 47.03
ExlService Holdings (EXLS) 0.10 34700 NEW 51.79 34.47
ONEOK (OKE) 0.10 62000 29.85 46.35
Dave & Buster's Entertainmnt, * 0.10 45300 +11.00% 38.79 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.09 20000 83.05 78.77
Manhattan Associates (MANH) 0.09 29200 56.88 48.43
ePlus (PLUS) 0.09 19900 NEW 80.50 83.32
Abbvie 0.09 29000 -29.00% 57.10 0.00
Steris 0.09 22000 71.05 0.00
Packaging Corporation of America (PKG) 0.08 24200 -11.00% 60.41 77.86
Signature Bank (SBNY) 0.08 10100 136.14 124.56
Trimble Navigation (TRMB) 0.08 60800 24.80 25.75
Canadian Pacific Railway 0.08 10600 132.74 0.00
Air Methods Corporation (AIRM) 0.08 41800 36.22 50.09
Oxford Industries (OXM) 0.08 20400 67.21 52.02
Allied World Assurance 0.08 41400 +21.00% 34.95 0.00
U.s. Concrete Inc Cmn 0.08 24600 +2.00% 59.59 0.00
Franklin Electric (FELE) 0.07 37100 -24.00% 32.18 36.04
Torchmark Corporation (TMK) 0.07 23900 54.14 53.48
OSI Systems (OSIS) 0.07 19400 +30.00% 65.52 72.25
McCormick & Company, Incorporated (MKC) 0.07 13400 99.48 72.00
Northwest Natural Gas (NWN) 0.07 23800 53.87 44.77
Paycom Software 0.07 34600 35.61 0.00
Energizer Holdings 0.07 31300 -42.00% 40.51 0.00
Universal Health Services (UHS) 0.06 8000 124.75 113.94
Syntel (SYNT) 0.06 22700 +7.00% 49.91 49.26
Rush Enterprises (RUSHA) 0.06 59300 -45.00% 18.25 25.98
Astronics Corporation (ATRO) 0.06 26900 38.14 70.28
Vistaoutdoor 0.06 19400 51.91 0.00
Big Lots (BIG) 0.05 19800 45.30 50.09
KapStone Paper and Packaging (KS) 0.05 62800 13.85 31.46
NorthWestern Corporation (NWE) 0.05 15600 61.73 50.93
Dex (DXCM) 0.05 13500 67.93 58.66
Equity One (EQY) 0.05 33700 28.66 25.87
Science App Int'l 0.05 17900 53.35 0.00
Anthem 0.05 7000 139.00 0.00
Core Laboratories N.V. (CLB) 0.04 5700 -69.00% 112.46 105.11
Enstar Group Limited shs 0.04 3900 162.56 0.00
Churchill Downs (CHDN) 0.04 4400 NEW 147.95 109.40
Oshkosh Corporation (OSK) 0.04 17000 -40.00% 40.88 46.24
Hornbeck Offshore Services (HOS) 0.04 66200 9.92 18.69
Calavo Growers (CVGW) 0.04 13000 NEW 57.08 47.34
Applied Industrial Technologies (AIT) 0.04 18400 43.42 42.65
Anixter International (AXE) 0.04 13800 -63.00% 52.10 75.63
Luxottica Group S.p.A. (LUX) 0.03 9000 55.00 61.16
DSW (DSW) 0.03 22000 -35.00% 27.64 37.15
Dril-Quip (DRQ) 0.03 8000 60.50 68.82
Oceaneering International (OII) 0.03 16400 33.23 51.70
Intercontinentalexchange 0.03 2400 235.00 0.00
Ryanair Holdings 0.03 5850 85.81 0.00
John Wiley & Sons (JW.A) 0.02 7000 48.86 0.00
BOK Financial Corporation (BOKF) 0.02 5600 54.64 60.27
Transcanada 0.02 11000 -57.00% 39.27 0.00
Atwood Oceanics (ATW) 0.02 42200 -12.00% 9.17 28.96
Bio-Rad Laboratories (BIO) 0.02 2800 136.79 133.91
Commerce Bancshares (CBSH) 0.02 7650 44.97 41.42
NetScout Systems (NTCT) 0.02 15500 22.97 40.72
Chemtura Corporation (CHMT) 0.02 16400 NEW 26.40 25.97
Restoration Hardware Hldgs I 0.02 7000 41.86 0.00
Credit Acceptance (CACC) 0.01 1100 181.82 189.40
Under Armour (UA) 0.01 3000 84.67 75.07
Gabelli Equity Trust (GAB) 0.01 21595 +13.00% 5.42 6.60
Liberty All-Star Equity Fund (USA) 0.01 23644 +18.00% 4.99 5.78
Eaton Vance Risk Managed Diversified (ETJ) 0.01 12337 NEW 9.48 10.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 15700 +23.00% 7.52 8.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 17390 +22.00% 5.98 7.56
Voya Global Eq Div & Pr Opp Fd 0.01 14162 +20.00% 7.06 0.00
Alpine Global Premier Properties Fund (AWP) 0.00 11437 NEW 5.60 6.72
Cbre Clarion Global Real Estat re 0.00 10328 NEW 7.84 0.00
Gamco Global Gold Natural Reso 0.00 13844 +25.00% 5.63 0.00
Alpine Total Dyn Fd New cefs 0.00 10228 NEW 7.53 0.00

Past 13F-HR SEC Filings for EULAV Asset Management