EULAV Asset Management

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

EULAV Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Waste Connections Inc Com stock 2.10 467750 88.22 0.00
Toro Company (TTC) 2.03 639000 62.46 70.24
IDEXX Laboratories (IDXX) 1.87 237400 154.61 164.65
Teledyne Technologies Incorporated (TDY) 1.49 231700 126.46 125.73
TJX Companies (TJX) 1.44 358000 79.08 71.41
Mettler-Toledo International (MTD) 1.43 58600 478.91 594.67
Alexion Pharmaceuticals (ALXN) 1.43 231000 +4.00% 121.24 125.81
Rollins (ROL) 1.37 725500 37.13 41.06
salesforce (CRM) 1.24 296000 -2.00% 82.49 88.09
Roper Industries (ROP) 1.23 116700 206.49 232.30
Ultimate Software (ULTI) 1.15 115800 195.21 216.85
Church & Dwight (CHD) 1.15 454000 49.87 52.58
Henry Schein (HSIC) 1.11 128100 169.97 184.28
Fiserv (FISV) 1.11 189000 115.31 124.06
Activision Blizzard (ATVI) 1.09 430000 -16.00% 49.86 58.81
Facebook Inc cl a 1.09 151000 -12.00% 142.05 0.00
Amphenol Corporation (APH) 1.06 292500 71.17 75.11
ANSYS (ANSS) 1.03 188926 106.87 122.03
Celgene Corporation (CELG) 1.02 161000 -8.00% 124.43 134.23
Middleby Corporation (MIDD) 0.99 141900 136.45 123.47
Arch Capital Group Ltd 0.98 203600 94.77 0.00
Ecolab (ECL) 0.96 150800 125.34 132.90
HEICO Corporation (HEI) 0.96 217067 -2.00% 87.20 72.59
AMETEK (AME) 0.94 340150 54.08 60.57
C.R. Bard (BCR) 0.92 72300 248.53 316.05
Alphabet Inc Class A cs 0.90 20800 847.79 0.00
Hormel Foods Corporation (HRL) 0.89 502000 34.63 34.21
Visa (V) 0.88 195000 88.87 96.23
O'reilly Automotive Inc 0.88 64000 269.84 0.00
Amazon (AMZN) 0.86 19000 -5.00% 886.53 990.33
Danaher Corporation (DHR) 0.84 192000 85.53 84.72
AutoZone (AZO) 0.84 22800 723.07 569.02
Tyler Technologies (TYL) 0.83 105858 154.56 177.15
MasterCard Incorporated (MA) 0.81 141500 112.47 124.81
Jazz Pharmaceuticals 0.81 109000 +73.00% 145.13 0.00
Casey's General Stores (CASY) 0.77 134800 112.25 106.88
Canadian Natl Ry Co 0.76 202600 73.93 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.76 137000 -3.00% 109.35 131.11
Domino's Pizza (DPZ) 0.74 78700 184.29 213.60
Acuity Brands (AYI) 0.73 70000 -10.00% 204.00 179.73
American Tower Reit 0.72 115900 121.54 0.00
Accenture 0.71 116800 119.88 0.00
Snap-on Incorporated (SNA) 0.69 80000 168.68 155.92
Lennox International (LII) 0.69 80800 167.30 184.50
Reynolds American (RAI) 0.68 211000 -12.00% 63.02 65.58
Edwards Lifesciences (EW) 0.66 137000 -20.00% 94.07 118.39
J&J; Snack Foods (JJSF) 0.66 95800 +5.00% 135.56 132.52
Valspar Corporation (VAL) 0.65 114600 110.94 112.99
General Dynamics Corporation (GD) 0.65 68100 187.20 200.83
Aptar (ATR) 0.64 163900 76.99 86.93
Bank of America Corporation (BAC) 0.63 520000 +76.00% 23.59 23.88
Costco Wholesale Corporation (COST) 0.63 74000 167.69 160.17
Union Pacific Corporation (UNP) 0.60 111000 105.92 108.77
Carlisle Companies (CSL) 0.60 111500 106.41 94.86
Northrop Grumman Corporation (NOC) 0.59 48900 237.83 257.56
Stericycle (SRCL) 0.59 139700 82.89 77.72
Wright Express 0.59 112000 103.50 0.00
Ball Corporation (BLL) 0.58 154200 74.26 42.52
Blackstone (BX) 0.56 370000 29.70 33.34
Starbucks Corporation (SBUX) 0.55 186000 -6.00% 58.39 59.18
Pool Corporation (POOL) 0.54 89000 119.33 119.49
LKQ Corporation (LKQX) 0.53 354000 29.27 0.00
Alibaba Group Holding Ltd Spon 0.51 92000 -8.00% 107.83 0.00
Biogen Idec (BIIB) 0.50 36000 -5.00% 273.42 274.64
Paypal Holdings 0.50 226000 -3.00% 43.02 0.00
Charles Schwab Corporation (SCHW) 0.49 235000 -6.00% 40.81 42.85
Lincoln Electric Holdings (LECO) 0.49 110119 86.86 92.27
TransDigm Group Incorporated (TDG) 0.49 43800 220.16 267.48
Netflix (NFLX) 0.48 64000 -3.00% 147.81 153.41
Pioneer Natural Resources (PXD) 0.47 50000 +2.00% 186.22 155.66
RLI (RLI) 0.46 151700 60.02 55.22
EnerSys (ENS) 0.45 111700 78.94 73.48
FMC Corporation (FMC) 0.45 127600 -4.00% 69.59 75.02
Healthcare Services (HCSG) 0.44 201600 +2.00% 43.09 47.81
AZZ Incorporated (AZZ) 0.44 143900 -9.00% 59.50 55.45
Chubb 0.44 62800 +3.00% 136.24 0.00
Scotts Miracle-Gro Company (SMG) 0.43 91000 93.38 87.57
Ihs Markit Ltd Shs stock 0.41 192054 41.95 0.00
Sba Communications Corp Com stock 0.41 67300 NEW 120.37 0.00
BioMarin Pharmaceutical (BMRN) 0.40 90000 87.78 92.63
General Mills (GIS) 0.39 130000 59.01 56.42
NIKE (NKE) 0.39 139000 -6.00% 55.73 53.36
IDEX Corporation (IEX) 0.39 81950 93.51 112.57
Diamondback Energy 0.39 73000 +35.00% 103.71 0.00
JPMorgan Chase & Co. (JPM) 0.38 85000 87.84 89.82
Adobe Systems Incorporated (ADBE) 0.38 58000 -4.00% 130.14 143.81
Open Text Corp Com 0.38 218000 +100.00% 34.01 0.00
NewMarket Corporation (NEU) 0.37 16100 453.23 461.81
Medidata Solutions (MDSO) 0.37 126000 57.69 78.50
Grubhub 0.37 220000 +35.00% 32.89 0.00
Walt Disney Company (DIS) 0.36 62000 -3.00% 113.39 106.86
Pepsi (PEP) 0.36 63000 111.86 116.38
Illumina (ILMN) 0.36 40900 170.64 181.00
South Jersey Industries (SJI) 0.36 200400 35.65 34.36
Dex (DXCM) 0.36 83000 -12.00% 84.73 75.28
Monster Beverage Corp Com stock 0.36 151000 -4.00% 46.17 0.00
Renaissance Re Holdings Ltd Cmn 0.35 47400 +2.00% 144.64 0.00
Cerner Corporation (CERN) 0.35 115200 -8.00% 58.85 67.15
Constellation Brands (STZ) 0.35 42000 -10.00% 162.07 183.68
Jack Henry & Associates (JKHY) 0.35 72800 +5.00% 93.10 105.28
Woodward Governor Company (WGOV) 0.35 102000 67.92 0.00
Citigroup Inc 0.35 115000 +9.00% 59.82 0.00
Servicenow 0.35 78000 +400.00% 87.47 0.00
Kite Pharma 0.34 86000 NEW 78.49 0.00
Akamai Technologies (AKAM) 0.32 105000 +2.00% 59.70 50.63
Apple (AAPL) 0.32 44000 143.66 145.83
Stifel Financial (SF) 0.32 125100 50.19 45.65
SYNNEX Corporation (SNX) 0.32 56800 111.94 122.47
Thermo Fisher Scientific (TMO) 0.31 39300 +2.00% 153.59 175.77
Novo Nordisk A/S (NVO) 0.31 179500 34.28 43.27
Vail Resorts (MTN) 0.31 32000 191.91 205.66
ePlus (PLUS) 0.31 44900 +2.00% 135.06 75.00
Pfizer (PFE) 0.30 170000 +86.00% 34.21 33.75
Urban Outfitters (URBN) 0.30 250000 +47.00% 23.76 18.19
Intercept Pharmaceuticals In 0.30 52000 +13.00% 113.10 0.00
Dentsply Sirona 0.30 94500 +6.00% 62.44 0.00
Toll Brothers (TOL) 0.29 155000 -6.00% 36.11 39.60
HDFC Bank (HDB) 0.29 75500 75.22 88.15
Allergan 0.29 23480 -30.00% 238.93 0.00
Republic Services (RSG) 0.28 87500 62.81 64.23
Estee Lauder Companies (EL) 0.28 65000 -2.00% 84.78 96.81
Esterline Technologies Corporation (ESL) 0.28 63200 86.04 95.25
Synchrony Financial 0.28 160000 +14.00% 34.30 0.00
Broad 0.28 25000 218.96 0.00
VCA Antech (WOOF) 0.27 58400 91.51 92.38
Dollar Tree (DLTR) 0.27 68000 78.46 69.97
Equity Lifestyle Properties (ELS) 0.27 68400 77.06 85.72
J Global 0.27 64200 83.91 0.00
J.B. Hunt Transport Services (JBHT) 0.26 56600 91.73 91.38
PAREXEL International Corporation (PRXL) 0.26 82150 -2.00% 63.10 87.04
Silgan Holdings (SLGN) 0.26 86300 59.36 32.00
iShares Russell 2000 Index (IWM) 0.26 37000 +27.00% 137.49 141.98
Intuit (INTU) 0.26 43800 115.98 135.37
Pandora Media Inc 0.26 425000 11.81 0.00
Schlumberger (SLB) 0.25 63000 +21.00% 78.10 65.25
Chemed Corp Com Stk 0.25 27200 182.68 0.00
RBC Bearings Incorporated (ROLL) 0.25 50100 +6.00% 97.09 101.77
Express Scripts Holding 0.25 74340 -33.00% 65.91 0.00
priceline.com Incorporated (PCLN) 0.24 2600 -40.00% 1780.00 1890.21
Monro Muffler Brake (MNRO) 0.24 89900 52.10 41.70
Buffalo Wild Wings (BWLD) 0.24 31000 -25.00% 152.74 127.20
McCormick & Company, Incorporated (MKC) 0.24 48100 97.55 98.95
Crown Holdings (CCK) 0.23 86100 -26.00% 52.95 59.34
Anadarko Petroleum Corporation (APC) 0.23 72000 +9.00% 62.00 43.79
Fair Isaac Corporation (FICO) 0.23 35700 +2.00% 128.96 140.29
EnPro Industries (NPO) 0.22 61900 -5.00% 71.16 71.56
ICU Medical, Incorporated (ICUI) 0.22 27900 +2.00% 152.69 174.75
Becton, Dickinson and (BDX) 0.21 22000 183.45 194.91
Alleghany Corporation (Y) 0.21 6700 614.63 595.15
First Financial Bankshares (FFIN) 0.21 104548 +16.00% 40.10 43.20
Wabtec Corporation (WAB) 0.21 52800 -45.00% 77.99 90.20
Ingredion Incorporated 0.21 34800 120.43 0.00
Medtronic 0.21 50000 80.56 0.00
Sensient Technologies Corporation (SXT) 0.20 50100 +32.00% 79.26 80.59
Wolverine World Wide (WWW) 0.20 160500 -27.00% 24.97 27.16
Invesco Ltd shs 0.20 125000 +38.00% 30.63 0.00
AAON (AAON) 0.20 111400 +16.00% 35.35 36.30
Mednax (MD) 0.20 56400 -55.00% 69.38 60.26
Proofpoint 0.20 51800 74.36 0.00
Zendesk 0.20 137000 NEW 28.04 0.00
Gartner (IT) 0.19 34400 +9.00% 107.99 124.61
Allied World Assurance Co New 0.19 72000 53.10 0.00
Churchill Downs (CHDN) 0.18 22200 +12.00% 158.83 182.00
Southwest Gas Corporation (SWX) 0.18 41600 82.91 73.37
Dave & Buster's Entertainmnt, * 0.18 57200 +10.00% 61.08 0.00
ProAssurance Corporation (PRA) 0.17 54900 60.26 60.70
MAXIMUS (MMS) 0.17 54300 +7.00% 62.19 63.42
Calavo Growers (CVGW) 0.17 54200 +11.00% 60.61 69.50
Stamps (STMP) 0.17 28800 118.33 153.50
Science App Int'l 0.17 45700 +2.00% 74.40 0.00
Tree 0.17 27000 125.33 0.00
Lci Industries 0.17 34300 NEW 99.80 0.00
Cisco Systems (CSCO) 0.16 90000 NEW 33.80 32.08
Intel Corporation (INTC) 0.16 85000 NEW 36.07 34.20
Cheesecake Factory Incorporated (CAKE) 0.16 48900 +2.00% 63.35 50.30
Nordson Corporation (NDSN) 0.16 25800 122.83 121.13
Boston Beer Company (SAM) 0.16 22000 144.64 132.35
Home Depot (HD) 0.15 20000 146.85 153.23
V.F. Corporation (VFC) 0.15 55000 +22.00% 54.96 57.03
Universal Health Services (UHS) 0.15 23700 124.43 120.42
Landstar System (LSTR) 0.15 33800 85.65 86.35
Zoetis Inc Cl A 0.15 54000 53.37 0.00
Cognizant Technology Solutions (CTSH) 0.14 46000 -47.00% 59.52 67.03
Comcast Corporation (CMCSA) 0.14 72000 +100.00% 37.58 39.86
BlackRock (BLK) 0.14 7300 383.56 426.85
Equifax (EFX) 0.14 20500 -42.00% 136.73 139.51
Monsanto Company (MON) 0.14 24000 +20.00% 113.21 118.75
Cantel Medical (CMN) 0.14 33500 80.09 81.14
British American Tobac (BTI) 0.14 40500 +70.00% 66.32 69.68
U.S. Physical Therapy (USPH) 0.14 41300 +11.00% 65.30 64.25
ExlService Holdings (EXLS) 0.14 57300 47.36 56.56
Tesla Motors (TSLA) 0.14 10000 -9.00% 278.30 371.24
Expedia 0.14 22000 NEW 126.18 0.00
Helen Of Troy Ltd. 0.13 26300 94.18 0.00
Delta Air Lines (DAL) 0.13 56000 -49.00% 45.96 53.84
Brinker International (EAT) 0.13 59800 43.96 38.13
Prosperity Bancshares (PRSP) 0.13 37900 69.71 0.00
Texas Roadhouse (TXRH) 0.13 55600 -3.00% 44.53 51.13
Argan (AGX) 0.13 39900 +5.00% 66.14 61.95
Asbury Automotive (ABG) 0.12 38700 60.10 55.10
Six Flags Entertainment (SIX) 0.12 40000 NEW 59.50 61.26
Marriott Vacations Wrldwde Cp 0.12 23500 +29.00% 99.91 0.00
Core-Mark Holding Company (CORE) 0.11 69400 +4.00% 31.20 32.55
New Jersey Resources Corporation (NJR) 0.11 55200 39.60 40.70
Valmont Industries (VMI) 0.11 13800 -36.00% 155.51 149.30
Validus Holdings Ltd 0.11 38500 +23.00% 56.39 0.00
Lamar Advertising Co-a 0.11 30000 74.73 0.00
Lions Gate Entmnt Corp cl a vtg 0.11 80000 +14.00% 26.56 0.00
Packaging Corporation of America (PKG) 0.10 20500 91.61 112.77
Brown-Forman Corporation (BF.B) 0.10 42600 46.17 0.00
Air Products & Chemicals (APD) 0.10 15000 135.27 144.84
El Paso Electric Company (EE) 0.10 37800 50.50 51.90
Akorn (AKRX) 0.10 79000 24.08 33.49
B&G; Foods (BGS) 0.10 47400 40.25 36.15
Nevro 0.10 20400 -16.00% 93.68 0.00
Itt 0.10 46700 -32.00% 41.03 0.00
Torchmark Corporation (TMK) 0.09 23900 77.03 76.81
Advance Auto Parts (AAP) 0.09 12200 +3.00% 148.28 116.71
Air Methods Corporation (AIRM) 0.09 41800 42.99 42.95
SPECTRUM BRANDS Hldgs Inc 0.09 12400 139.03 0.00
Pra 0.09 51600 33.16 0.00
Alphabet Inc Class C cs 0.09 2100 -19.00% 829.52 0.00
Signature Bank (SBNY) 0.08 10100 148.42 141.69
Automatic Data Processing (ADP) 0.08 15700 102.42 102.68
Neogen Corporation (NEOG) 0.08 24000 +421.00% 65.54 68.98
Verint Systems (VRNT) 0.08 35800 +7.00% 43.38 41.90
U.s. Concrete Inc Cmn 0.08 24600 64.55 0.00
Fortune Brands 0.08 26600 60.86 0.00
Xpo Logistics Inc equity 0.08 34000 47.88 0.00
Wright Medical Group Nv 0.08 53200 31.13 0.00
Lancaster Colony (LANC) 0.07 10600 128.87 123.22
KapStone Paper and Packaging (KS) 0.07 62800 23.11 21.00
Group Cgi Cad Cl A (usd) 0.07 29500 +2.00% 47.93 0.00
Kirby Corporation (KEX) 0.07 20500 -53.00% 70.54 66.35
Rush Enterprises (RUSHA) 0.07 40600 33.08 36.49
Northwest Natural Gas (NWN) 0.07 23800 59.12 60.70
Primerica (PRI) 0.06 15500 +51.00% 82.19 76.25
Dycom Industries (DY) 0.06 12500 NEW 92.96 91.17
Essex Property Trust (ESS) 0.06 4953 231.58 260.24
Genesee & Wyoming (GWR) 0.06 17800 -35.00% 67.87 68.16
Applied Industrial Technologies (AIT) 0.06 19900 +11.00% 61.86 58.80
Pra Health Sciences 0.06 19200 +15.00% 65.21 0.00
Franklin Electric (FELE) 0.05 23800 -35.00% 43.07 41.40
Mercury Computer Systems (MRCY) 0.05 26800 NEW 39.07 41.73
Trex Company (TREX) 0.05 14500 +68.00% 69.38 68.57
John Bean Technologies Corporation (JBT) 0.05 11900 +340.00% 87.98 96.40
Oxford Industries (OXM) 0.05 16400 -19.00% 57.26 62.76
A. O. Smith Corporation (AOS) 0.05 18600 51.18 56.50
NorthWestern Corporation (NWE) 0.05 15600 58.72 62.04
Wix Com Ltd shs 0.05 13200 +25.00% 67.88 0.00
Coherent (COHR) 0.04 4000 205.75 232.68
Big Lots (BIG) 0.04 14800 48.65 47.57
Enbridge Inc 0.04 16700 41.86 0.00
Bio-Rad Laboratories (BIO) 0.04 4400 199.32 226.41
Teleflex Incorporated (TFX) 0.04 3700 193.78 207.32
Children's Place Retail Stores (PLCE) 0.04 5800 +65.00% 120.00 101.20
Bob Evans Farms (BOBE) 0.04 10600 NEW 64.91 70.46
Tech Data Corporation (TECD) 0.04 7900 NEW 93.92 103.42
Lydall (LDL) 0.04 15600 +164.00% 53.59 51.90
Insulet Corporation (PODD) 0.04 19800 43.08 50.42
Cooper Standard Holdings Inc 0.04 6200 NEW 110.97 0.00
Intercontinentalexchange 0.04 12000 59.83 0.00
ACI Worldwide (ACIW) 0.03 25400 NEW 21.38 22.92
Enstar Group Limited shs 0.03 3500 -10.00% 191.43 0.00
Synaptics, Incorporated (SYNA) 0.03 13700 -55.00% 49.49 55.82
G-III Apparel (GIII) 0.03 23000 -55.00% 21.87 25.32
Cal-Maine Foods (CALM) 0.03 17600 +18.00% 36.82 38.80
NetScout Systems (NTCT) 0.03 15500 37.94 35.50
Advisory Board Company (ABCO) 0.03 14200 -24.00% 46.83 51.35
Green Dot Corporation (GDOT) 0.03 20200 NEW 33.37 39.01
Chemtura Corporation (CHMT) 0.03 16400 33.41 33.50
Ellie Mae Inc. 0.03 5000 100.20 0.00
Five Below 0.03 12000 NEW 43.33 0.00
Paycom Software 0.03 10500 NEW 57.52 0.00
EMCOR (EME) 0.02 5700 -14.00% 62.98 65.94
Blackbaud (BLKB) 0.02 4300 NEW 76.74 89.52
Balchem Corporation (BCPC) 0.02 5200 NEW 82.50 77.15
II-VI (IIVI) 0.02 12100 NEW 36.03 34.55
Mueller Industries (MLI) 0.02 11800 NEW 34.24 30.38
NutriSystem (NTRI) 0.02 7200 NEW 55.56 53.25
Insight Enterprises (NSIT) 0.02 10700 NEW 41.12 40.99
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3000 NEW 102.67 0.00
Insperity Inc 0.02 4200 NEW 88.57 0.00
Wageworks 0.02 5800 NEW 72.24 0.00
Applied Optoelectronics 0.02 8000 NEW 56.12 0.00
Arista Networks 0.02 2800 NEW 132.14 0.00
Trimble Navigation (TRMB) 0.01 7000 -69.00% 32.00 36.13
CACI International (CACI) 0.01 2300 NEW 117.39 125.90
Cavco Industries (CVCO) 0.01 2100 NEW 116.19 130.55
Versum Matls Inc Com stock 0.01 7500 30.53 0.00
Liberty All-Star Equity Fund (USA) 0.00 12800 5.47 5.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 11300 +5.00% 5.75 0.00

Past 13F-HR SEC Filings for EULAV Asset Management