EULAV Asset Management

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

EULAV Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Waste Connections Inc Com stock 1.98 467750 -4.00% 78.59 0.00
Toro Company (TTC) 1.92 639000 55.95 64.92
Teledyne Technologies Incorporated (TDY) 1.52 229200 123.00 134.83
IDEXX Laboratories (IDXX) 1.50 237400 117.27 167.73
Alexion Pharmaceuticals (ALXN) 1.46 221000 -2.00% 122.35 127.78
TJX Companies (TJX) 1.45 358000 75.13 78.64
Rollins (ROL) 1.32 725500 33.78 38.83
Mettler-Toledo International (MTD) 1.32 58600 418.57 513.42
Roper Industries (ROP) 1.15 116700 183.08 218.70
Ultimate Software (ULTI) 1.14 115800 182.35 202.67
salesforce (CRM) 1.12 305000 +54.00% 68.46 86.12
Celgene Corporation (CELG) 1.09 175000 -21.00% 115.75 124.05
Fiserv (FISV) 1.08 189000 106.28 119.14
Church & Dwight (CHD) 1.08 454000 44.19 49.53
Facebook Inc cl a 1.07 172000 -8.00% 115.05 0.00
Amphenol Corporation (APH) 1.06 292500 67.20 72.31
Henry Schein (HSIC) 1.05 128100 151.71 173.80
Activision Blizzard (ATVI) 1.00 517000 +8.00% 36.11 52.25
Middleby Corporation (MIDD) 0.98 141900 128.81 136.13
AutoZone (AZO) 0.97 22800 789.78 692.19
Acuity Brands (AYI) 0.97 78100 -6.00% 230.86 176.10
O'reilly Automotive Inc 0.96 64000 278.41 0.00
Ecolab (ECL) 0.95 150800 117.22 129.09
Arch Capital Group Ltd 0.95 203600 +2.00% 86.29 0.00
ANSYS (ANSS) 0.94 187926 92.49 110.16
Hormel Foods Corporation (HRL) 0.94 502000 34.81 35.08
HEICO Corporation (HEI) 0.93 223567 77.15 71.07
Alphabet Inc Class A cs 0.90 21100 -8.00% 792.46 0.00
AMETEK (AME) 0.89 340150 48.60 57.20
Edwards Lifesciences (EW) 0.87 172000 +31.00% 93.70 109.67
C.R. Bard (BCR) 0.87 72300 224.66 307.48
Casey's General Stores (CASY) 0.87 135800 118.88 112.07
Visa (V) 0.82 195000 78.02 91.22
Amazon (AMZN) 0.81 20100 749.85 924.99
Tyler Technologies (TYL) 0.81 105858 +4.00% 142.77 163.59
Danaher Corporation (DHR) 0.80 191000 +2.00% 77.84 83.33
MasterCard Incorporated (MA) 0.79 141500 103.25 116.32
Snap-on Incorporated (SNA) 0.75 81300 171.27 167.53
Canadian Natl Ry Co 0.74 202600 67.40 0.00
Accenture 0.74 116800 117.13 0.00
Reynolds American (RAI) 0.73 241000 56.04 64.50
Domino's Pizza (DPZ) 0.67 78700 159.24 181.39
Lennox International (LII) 0.67 80800 153.17 165.39
Wright Express 0.67 112000 -13.00% 111.60 0.00
Carlisle Companies (CSL) 0.66 111500 110.29 101.39
American Tower Reit 0.66 115900 +4.00% 105.68 0.00
Aptar (ATR) 0.65 163900 73.45 80.30
J&J; Snack Foods (JJSF) 0.65 90700 +5.00% 133.43 134.58
Costco Wholesale Corporation (COST) 0.64 74000 +5.00% 160.11 177.52
Valspar Corporation (VAL) 0.64 114600 103.61 112.44
General Dynamics Corporation (GD) 0.63 68100 172.66 193.79
Union Pacific Corporation (UNP) 0.62 111000 103.68 111.96
Ball Corporation (BLL) 0.62 152800 +11.00% 75.07 76.89
Northrop Grumman Corporation (NOC) 0.61 48900 +2.00% 232.58 245.96
Starbucks Corporation (SBUX) 0.59 198000 -34.00% 55.52 60.06
TransDigm Group Incorporated (TDG) 0.59 43800 248.95 246.73
LKQ Corporation (LKQX) 0.58 354000 30.65 0.00
Biogen Idec (BIIB) 0.58 38000 +26.00% 283.58 271.21
Stericycle (SRCL) 0.58 139700 77.04 85.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.56 142000 -4.00% 73.67 118.30
AZZ Incorporated (AZZ) 0.55 159200 63.90 59.05
Blackstone (BX) 0.54 370000 +40.00% 27.03 30.84
CLARCOR (CLC) 0.54 121300 -29.00% 82.47 83.00
Charles Schwab Corporation (SCHW) 0.53 250000 +16.00% 39.47 38.85
RLI (RLI) 0.52 151700 +3.00% 63.13 57.22
Pool Corporation (POOL) 0.50 89000 104.34 119.62
Paypal Holdings 0.50 235000 39.47 0.00
Pioneer Natural Resources (PXD) 0.47 49000 NEW 180.06 172.99
EnerSys (ENS) 0.47 111700 78.10 83.11
Scotts Miracle-Gro Company (SMG) 0.47 91000 95.55 96.60
Alibaba Group Holding Ltd Spon 0.47 100000 +36.00% 87.81 0.00
Mednax (MD) 0.46 127100 -34.00% 66.66 60.36
Lincoln Electric Holdings (LECO) 0.45 110119 76.67 89.03
Netflix (NFLX) 0.44 66000 -15.00% 123.80 152.20
General Mills (GIS) 0.43 130000 61.77 57.51
Wabtec Corporation (WAB) 0.43 97000 -19.00% 83.02 83.89
Chubb 0.43 60800 +15.00% 132.12 0.00
Healthcare Services (HCSG) 0.42 197500 39.17 45.91
Express Scripts Holding 0.42 112140 68.79 0.00
BioMarin Pharmaceutical (BMRN) 0.41 91000 82.84 95.84
NIKE (NKE) 0.41 149000 -23.00% 50.83 55.41
FMC Corporation (FMC) 0.41 133600 56.56 73.23
IDEX Corporation (IEX) 0.40 81950 90.05 104.76
JPMorgan Chase & Co. (JPM) 0.39 85000 +8.00% 86.29 87.00
Constellation Brands (STZ) 0.39 47000 +46.00% 153.32 172.54
Mobileye N.v. 0.39 189000 38.12 0.00
Woodward Governor Company (WGOV) 0.38 102000 69.05 0.00
Allergan 0.38 33980 -34.00% 210.01 0.00
Monster Beverage Corp Com stock 0.38 158000 +203.00% 44.34 0.00
Akamai Technologies (AKAM) 0.37 102000 -30.00% 66.68 60.94
NewMarket Corporation (NEU) 0.37 16100 423.85 470.70
SYNNEX Corporation (SNX) 0.37 56800 121.02 108.43
Jazz Pharmaceuticals 0.37 63000 NEW 109.03 0.00
Ihs Markit Ltd Shs stock 0.37 192054 35.41 0.00
Walt Disney Company (DIS) 0.36 64000 -45.00% 104.22 115.60
South Jersey Industries (SJI) 0.36 200400 33.69 37.52
Open Text Corp Com 0.36 109000 61.81 0.00
Bank of America Corporation (BAC) 0.35 295000 +34.00% 22.10 23.34
Pepsi (PEP) 0.35 63000 104.63 113.28
Novo Nordisk A/S (NVO) 0.35 179500 35.86 38.68
priceline.com Incorporated (PCLN) 0.35 4400 -4.00% 1466.14 1846.82
Zeltiq Aesthetics 0.35 148000 +196.00% 43.52 0.00
Renaissance Re Holdings Ltd Cmn 0.34 46400 136.23 0.00
Adobe Systems Incorporated (ADBE) 0.34 61000 NEW 102.95 133.74
Stifel Financial (SF) 0.34 125100 49.95 48.87
Buffalo Wild Wings (BWLD) 0.34 41400 154.40 157.55
Medidata Solutions (MDSO) 0.34 128000 +68.00% 49.67 65.43
Citigroup Inc 0.34 105000 NEW 59.43 0.00
Crown Holdings (CCK) 0.33 117500 -9.00% 52.57 56.09
Praxair (PX) 0.33 53000 -25.00% 117.19 124.98
Jack Henry & Associates (JKHY) 0.33 68700 88.78 96.92
Grubhub 0.33 162000 -20.00% 37.62 0.00
Cerner Corporation (CERN) 0.32 126200 -44.00% 47.37 64.75
Dex (DXCM) 0.31 95000 NEW 59.69 77.96
J.B. Hunt Transport Services (JBHT) 0.30 56600 97.07 89.66
PAREXEL International Corporation (PRXL) 0.30 84150 65.72 63.83
Esterline Technologies Corporation (ESL) 0.30 63200 89.19 91.45
Thermo Fisher Scientific (TMO) 0.29 38300 141.10 165.33
Delta Air Lines (DAL) 0.29 110000 -37.00% 49.19 45.44
Pandora Media Inc 0.29 420000 -13.00% 13.04 0.00
Diamondback Energy 0.29 54000 NEW 101.06 0.00
Dollar Tree (DLTR) 0.28 68000 +15.00% 77.18 82.77
Toll Brothers (TOL) 0.28 165000 -44.00% 31.00 35.99
Estee Lauder Companies (EL) 0.28 67000 -12.00% 76.49 87.14
Illumina (ILMN) 0.28 40900 128.04 184.86
Vail Resorts (MTN) 0.28 32000 -5.00% 161.31 197.66
Monro Muffler Brake (MNRO) 0.28 89900 57.20 51.85
J Global 0.28 64200 81.81 0.00
Dentsply Sirona 0.28 88900 57.73 0.00
Cognizant Technology Solutions (CTSH) 0.27 88000 -29.00% 56.03 60.23
Republic Services (RSG) 0.27 87500 57.05 62.99
Apple (AAPL) 0.27 44000 -43.00% 115.82 143.65
Intuit (INTU) 0.27 43800 114.61 125.21
Equity Lifestyle Properties (ELS) 0.27 68400 72.11 80.91
ePlus (PLUS) 0.27 43900 +10.00% 115.19 71.25
Intercept Pharmaceuticals In 0.27 46000 108.65 0.00
Synchrony Financial 0.27 140000 NEW 36.27 0.00
Wolverine World Wide (WWW) 0.26 220700 -10.00% 21.95 24.11
Urban Outfitters (URBN) 0.26 170000 -17.00% 28.48 22.88
Anadarko Petroleum Corporation (APC) 0.25 66000 NEW 69.73 57.02
HDFC Bank (HDB) 0.25 75500 60.68 79.61
Silgan Holdings (SLGN) 0.24 86300 -61.00% 51.18 60.62
EnPro Industries (NPO) 0.24 65400 67.35 70.65
McCormick & Company, Incorporated (MKC) 0.24 48100 93.33 99.90
Broad 0.24 25000 -13.00% 176.76 0.00
Equifax (EFX) 0.23 35500 118.23 135.31
Schlumberger (SLB) 0.23 52000 NEW 83.94 72.59
Chemed Corp Com Stk 0.23 27200 +4.00% 160.40 0.00
RBC Bearings Incorporated (ROLL) 0.23 47000 92.81 100.30
Ingredion Incorporated 0.23 34800 124.97 0.00
Alleghany Corporation (Y) 0.22 6700 608.06 610.70
VCA Antech (WOOF) 0.22 58400 68.65 91.57
Alliance Data Systems Corporation (ADS) 0.22 18000 -65.00% 228.50 249.63
Fair Isaac Corporation (FICO) 0.22 34700 119.22 135.48
First Financial Bankshares (FFIN) 0.22 89448 +5.00% 45.20 39.95
ICU Medical, Incorporated (ICUI) 0.22 27300 NEW 147.36 153.80
iShares Russell 2000 Index (IWM) 0.21 29000 NEW 134.86 139.06
Allied World Assurance Co New 0.21 72000 +3.00% 53.71 0.00
Becton, Dickinson and (BDX) 0.20 22000 +10.00% 165.55 186.97
Boston Beer Company (SAM) 0.20 22000 -13.00% 169.86 144.35
Proofpoint 0.20 51800 +45.00% 70.66 0.00
Science App Int'l 0.20 44700 +10.00% 84.81 0.00
Medtronic 0.20 51000 -22.00% 71.24 0.00
Drew Industries (DW) 0.19 33400 +10.00% 107.75 107.75
Stamps (STMP) 0.18 28800 114.65 106.15
Fortive 0.18 62750 -21.00% 53.63 0.00
Gartner (IT) 0.17 31300 +9.00% 101.05 114.09
Southwest Gas Corporation (SWX) 0.17 41600 76.61 83.76
AAON (AAON) 0.17 95800 +39.00% 33.05 36.65
Kansas City Southern (KSU) 0.17 38100 -45.00% 84.86 90.07
Pfizer (PFE) 0.16 91000 -18.00% 32.48 33.92
Sensient Technologies Corporation (SXT) 0.16 37900 +59.00% 78.58 81.80
ProAssurance Corporation (PRA) 0.16 53900 56.20 61.90
Churchill Downs (CHDN) 0.16 19800 +4.00% 150.45 166.80
Landstar System (LSTR) 0.16 33800 85.30 85.45
Brinker International (EAT) 0.16 59800 49.53 44.19
Kirby Corporation (KEX) 0.16 44000 -42.00% 66.50 70.60
Nordson Corporation (NDSN) 0.16 25800 112.05 125.20
Calavo Growers (CVGW) 0.16 48700 +25.00% 61.40 65.60
Valmont Industries (VMI) 0.16 21600 140.88 152.35
ExlService Holdings (EXLS) 0.16 57300 50.44 47.71
Zoetis Inc Cl A 0.16 54000 -18.00% 53.54 0.00
Dave & Buster's Entertainmnt, * 0.16 52000 +14.00% 56.31 0.00
BlackRock (BLK) 0.15 7300 -52.00% 380.55 384.57
MAXIMUS (MMS) 0.15 50400 55.79 60.99
Invesco Ltd shs 0.15 90000 NEW 30.34 0.00
Prosperity Bancshares (PRSP) 0.15 37900 71.77 0.00
Cheesecake Factory Incorporated (CAKE) 0.15 47900 59.87 64.16
Core-Mark Holding Company (CORE) 0.15 66500 +5.00% 43.07 35.02
Texas Roadhouse (TXRH) 0.15 57600 -16.00% 48.25 46.88
Tree 0.15 27000 101.33 0.00
Home Depot (HD) 0.14 20000 -23.00% 134.10 156.10
Universal Health Services (UHS) 0.14 23700 -9.00% 106.37 120.76
Cantel Medical (CMN) 0.14 33500 +19.00% 78.75 81.14
British American Tobac (BTI) 0.14 23800 112.69 68.04
U.S. Physical Therapy (USPH) 0.14 36900 +25.00% 70.19 65.60
Argan (AGX) 0.14 38000 +34.00% 70.55 66.85
Michael Kors Holdings Ltd shs 0.14 60000 -11.00% 42.98 0.00
Itt 0.14 69000 -5.00% 38.57 0.00
Comcast Corporation (CMCSA) 0.13 36000 -7.00% 69.06 39.19
V.F. Corporation (VFC) 0.13 45000 +25.00% 53.36 54.63
Asbury Automotive (ABG) 0.13 38700 61.71 61.20
Tesla Motors (TSLA) 0.13 11000 -15.00% 213.73 314.07
Helen Of Troy Ltd. 0.12 26300 84.45 0.00
Air Products & Chemicals (APD) 0.12 15000 143.80 140.50
Monsanto Company (MON) 0.11 20000 -55.00% 105.20 116.61
Advance Auto Parts (AAP) 0.11 11800 NEW 169.15 142.14
New Jersey Resources Corporation (NJR) 0.11 55200 35.51 40.35
B&G; Foods (BGS) 0.11 47400 +32.00% 43.80 42.00
Pra 0.11 51600 -8.00% 39.11 0.00
Lamar Advertising Co-a 0.11 30000 -6.00% 67.23 0.00
Alphabet Inc Class C cs 0.11 2600 -42.00% 771.92 0.00
Brown-Forman Corporation (BF.B) 0.10 42600 -8.00% 44.93 0.00
Genesee & Wyoming (GWR) 0.10 27700 -17.00% 69.42 67.76
Nevro 0.10 24400 72.66 0.00
Lions Gate Entmnt Corp cl a vtg 0.10 70000 NEW 26.90 0.00
Packaging Corporation of America (PKG) 0.09 20500 84.83 98.78
Automatic Data Processing (ADP) 0.09 15700 -40.00% 102.80 104.49
Torchmark Corporation (TMK) 0.09 23900 73.77 76.71
Synaptics, Incorporated (SYNA) 0.09 30600 -30.00% 53.59 54.77
El Paso Electric Company (EE) 0.09 37800 46.51 51.60
Akorn (AKRX) 0.09 79000 21.84 33.45
Validus Holdings Ltd 0.09 31200 +47.00% 55.00 0.00
U.s. Concrete Inc Cmn 0.09 24600 65.49 0.00
Signature Bank (SBNY) 0.08 10100 150.20 138.45
Franklin Electric (FELE) 0.08 37100 38.89 41.10
Lancaster Colony (LANC) 0.08 10600 +45.00% 141.42 125.90
G-III Apparel (GIII) 0.08 52200 29.56 23.70
Northwest Natural Gas (NWN) 0.08 23800 59.79 59.60
SPECTRUM BRANDS Hldgs Inc 0.08 12400 +58.00% 122.34 0.00
Fortune Brands 0.08 26600 53.46 0.00
Xpo Logistics Inc equity 0.08 34000 +6.00% 43.15 0.00
Marriott Vacations Wrldwde Cp 0.08 18100 +33.00% 84.86 0.00
Lions Gate Entmnt Corp cl b non vtg 0.08 58000 NEW 24.53 0.00
KapStone Paper and Packaging (KS) 0.07 62800 22.05 21.09
Air Methods Corporation (AIRM) 0.07 41800 31.84 42.95
Group Cgi Cad Cl A (usd) 0.07 28900 +47.00% 48.03 0.00
Oxford Industries (OXM) 0.07 20400 60.15 57.98
Rush Enterprises (RUSHA) 0.07 40600 31.90 37.75
Wright Medical Group Nv 0.07 53200 22.99 0.00
Essex Property Trust (ESS) 0.06 4953 232.59 244.47
Applied Industrial Technologies (AIT) 0.06 17900 -2.00% 59.39 64.00
Verint Systems (VRNT) 0.06 33200 35.24 39.30
Servicenow 0.06 15600 NEW 74.36 0.00
A. O. Smith Corporation (AOS) 0.05 18600 +195.00% 47.37 53.88
NorthWestern Corporation (NWE) 0.05 15600 56.86 59.78
Pra Health Sciences 0.05 16600 +7.00% 55.12 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.04 13100 -34.00% 63.51 72.71
Trimble Navigation (TRMB) 0.04 23000 -37.00% 30.13 35.43
CVS Caremark Corporation (CVS) 0.04 10000 -91.00% 78.90 82.44
Enstar Group Limited shs 0.04 3900 197.69 0.00
Big Lots (BIG) 0.04 14800 -25.00% 50.20 50.49
Primerica (PRI) 0.04 10200 NEW 69.12 83.80
Enbridge Inc 0.04 16700 -71.00% 42.10 0.00
Bio-Rad Laboratories (BIO) 0.04 4400 182.27 218.26
Cal-Maine Foods (CALM) 0.04 14900 NEW 44.16 37.75
Insulet Corporation (PODD) 0.04 19800 +2.00% 37.68 43.41
Intercontinentalexchange 0.04 12000 +400.00% 56.42 0.00
EMCOR (EME) 0.03 6700 NEW 70.75 65.74
Coherent (COHR) 0.03 4000 NEW 137.50 215.60
Canadian Pacific Railway Ltd 0.03 3900 -63.00% 142.82 0.00
Trex Company (TREX) 0.03 8600 NEW 64.42 73.19
Atwood Oceanics (ATW) 0.03 42200 13.13 7.83
Manhattan Associates (MANH) 0.03 9600 -67.00% 53.02 46.69
Omnicell (OMCL) 0.03 14400 33.89 41.40
Teleflex Incorporated (TFX) 0.03 3700 -59.00% 161.08 206.89
NetScout Systems (NTCT) 0.03 15500 31.48 37.65
Advisory Board Company (ABCO) 0.03 18900 -44.00% 33.23 51.10
Chemtura Corporation (CHMT) 0.03 16400 33.17 33.50
Wix Com Ltd shs 0.03 10500 NEW 44.57 0.00
Vistaoutdoor 0.03 16400 -15.00% 36.89 0.00
Ryanair Holdings 0.03 5850 83.25 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 4800 -57.00% 76.25 90.04
Syntel (SYNT) 0.02 22700 19.78 17.61
Children's Place Retail Stores (PLCE) 0.02 3500 NEW 100.86 114.80
Lydall (LDL) 0.02 5900 NEW 61.86 52.40
Neogen Corporation (NEOG) 0.02 4600 NEW 66.09 62.33
Ellie Mae Inc. 0.02 5000 NEW 83.60 0.00
Mallinckrodt Pub 0.02 8000 -11.00% 49.88 0.00
John Bean Technologies Corporation (JBT) 0.01 2700 NEW 85.93 88.65
Universal Insurance Holdings (UVE) 0.01 7200 NEW 28.33 26.05
Versum Matls Inc Com stock 0.01 7500 NEW 28.13 0.00
Hornbeck Offshore Services (HOS) 0.00 11200 -80.00% 7.23 3.41
Liberty All-Star Equity Fund (USA) 0.00 12800 -9.00% 5.16 5.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 10700 NEW 5.51 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 11800 +16.00% 5.42 5.99

Past 13F-HR SEC Filings for EULAV Asset Management