EULAV Asset Management

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

EULAV Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Waste Connections Inc Com stock 1.93 488850 NEW 72.05 0.00
Toro Company (TTC) 1.54 318500 88.20 66.03
TJX Companies (TJX) 1.45 341000 77.23 67.66
Church & Dwight (CHD) 1.27 225000 102.89 83.20
Ultimate Software (ULTI) 1.26 109200 210.29 162.96
Henry Schein (HSIC) 1.24 128100 176.80 136.50
Alexion Pharmaceuticals (ALXN) 1.24 194000 +74.00% 116.76 179.76
IDEXX Laboratories (IDXX) 1.21 237400 92.86 149.73
Acuity Brands (AYI) 1.19 87100 -10.00% 247.96 159.34
Teledyne Technologies Incorporated (TDY) 1.19 219000 +8.00% 99.05 99.65
Facebook Inc cl a 1.19 190000 114.28 0.00
Rollins (ROL) 1.17 725500 +6.00% 29.27 22.17
Mettler-Toledo International (MTD) 1.17 58600 364.91 306.26
Medivation (MDVN) 1.17 355000 +9.00% 60.30 127.95
Celgene Corporation (CELG) 1.16 215000 +10.00% 98.63 118.26
Fiserv (FISV) 1.13 189000 108.73 77.15
Roper Industries (ROP) 1.07 113800 170.56 166.10
Danaher Corporation (DHR) 1.04 187000 101.00 84.59
Hormel Foods Corporation (HRL) 1.00 498000 +2.00% 36.60 54.96
Casey's General Stores (CASY) 0.99 136800 131.51 86.89
AutoZone (AZO) 0.99 22800 793.86 644.63
Ecolab (ECL) 0.98 150800 118.60 115.32
Activision Blizzard (ATVI) 0.98 449000 -3.00% 39.63 22.67
ANSYS (ANSS) 0.97 195326 90.75 85.06
O'reilly Automotive 0.95 64000 271.09 0.00
C.R. Bard (BCR) 0.93 72300 235.16 166.60
Amphenol Corporation (APH) 0.92 292500 +2.00% 57.33 57.35
Alphabet Inc Class A cs 0.91 23500 703.53 0.00
Middleby Corporation (MIDD) 0.89 140900 +9.00% 115.25 106.86
Tyler Technologies (TYL) 0.89 97058 +7.00% 166.71 116.22
Valspar Corporation (VAL) 0.88 148200 108.03 85.35
Starbucks Corporation (SBUX) 0.86 273000 57.12 92.23
Amazon (AMZN) 0.86 22000 -3.00% 715.64 372.62
salesforce (CRM) 0.86 197000 +4.00% 79.41 64.26
AMETEK (AME) 0.86 340150 46.23 51.35
Allergan 0.85 67014 +19.00% 231.09 0.00
Mednax (MD) 0.84 212600 72.43 70.95
HEICO Corporation (HEI) 0.82 223567 66.81 59.32
Stericycle (SRCL) 0.80 139700 +7.00% 104.12 135.67
Visa (V) 0.79 195000 74.17 266.74
Arch Capital 0.75 191000 +15.00% 72.00 0.00
Accenture 0.74 119800 113.29 0.00
Cerner Corporation (CERN) 0.72 223200 -2.00% 58.60 69.83
Edwards Lifesciences (EW) 0.72 131000 +28.00% 99.73 135.16
Reynolds American (RAI) 0.71 241000 +22.00% 53.93 70.03
Aptar (ATR) 0.71 163900 +6.00% 79.13 63.62
MasterCard Incorporated (MA) 0.70 144500 +4.00% 88.06 87.52
Snap-on Incorporated (SNA) 0.70 81300 157.82 142.04
American Tower Reit 0.69 110900 -2.00% 113.61 0.00
Canadian Natl Ry 0.66 203600 59.06 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.64 136000 -6.00% 86.02 123.26
Wright Express 0.64 130600 88.67 0.00
Domino's Pizza (DPZ) 0.63 87200 131.38 98.89
Silgan Holdings (SLGN) 0.63 223800 51.46 58.86
Lennox International (LII) 0.63 80800 142.60 107.33
Carlisle Companies (CSL) 0.62 106500 +15.00% 105.68 91.27
SBA Communications Corporation (SBAC) 0.61 102400 107.94 120.39
Costco Wholesale Corporation (COST) 0.60 70000 +6.00% 157.04 148.30
LKQ Corporation (LKQX) 0.60 343600 +10.00% 31.70 0.00
NIKE (NKE) 0.60 197000 +14.00% 55.20 96.37
CLARCOR (CLC) 0.57 171700 60.83 63.66
Northrop Grumman Corporation (NOC) 0.56 45800 +15.00% 222.27 158.85
Alliance Data Systems Corporation (ADS) 0.56 52300 -7.00% 195.93 275.30
RLI (RLI) 0.55 146400 +6.00% 68.78 48.75
Union Pacific Corporation (UNP) 0.53 111000 +8.00% 87.25 114.86
Akamai Technologies (AKAM) 0.53 172000 +5.00% 55.93 69.99
Novo Nordisk A/S (NVO) 0.53 179500 53.78 46.07
TransDigm Group Incorporated (TDG) 0.53 36500 +86.00% 263.70 214.68
General Dynamics Corporation (GD) 0.52 68100 139.24 133.60
Netflix (NFLX) 0.52 103000 +8.00% 91.48 443.79
General Mills (GIS) 0.51 130000 +4.00% 71.32 51.55
J&J; Snack Foods (JJSF) 0.51 77400 +5.00% 119.26 97.41
Wabtec Corporation (WAB) 0.51 131300 70.23 91.75
AZZ Incorporated (AZZ) 0.51 155100 +15.00% 59.98 42.90
Express Scripts Holding 0.48 116140 75.80 0.00
Monster Beverage Corp Com stock 0.48 54000 160.70 0.00
Biogen Idec (BIIB) 0.46 34500 241.83 415.20
Pool Corporation (POOL) 0.46 89000 +7.00% 94.03 67.65
Healthcare Services (HCSG) 0.45 197500 +19.00% 41.38 32.10
Grubhub 0.45 265000 31.07 0.00
Paypal Holdings 0.45 223000 -8.00% 36.51 0.00
Praxair (PX) 0.44 71400 112.39 124.53
Apple (AAPL) 0.42 80200 -46.00% 95.60 123.28
Toll Brothers (TOL) 0.40 270000 +107.00% 26.91 37.37
Crown Holdings (CCK) 0.39 139800 -8.00% 50.67 50.20
Delta Air Lines (DAL) 0.39 196000 +26.00% 36.43 44.19
Buffalo Wild Wings (BWLD) 0.39 50900 138.96 184.67
Blackstone (BX) 0.37 276000 24.54 37.98
Lincoln Electric Holdings (LECO) 0.37 114119 59.08 65.00
Pepsi (PEP) 0.37 63000 105.94 93.96
NewMarket Corporation (NEU) 0.37 16100 414.41 459.84
IDEX Corporation (IEX) 0.37 81950 82.10 74.18
Ball Corporation (BLL) 0.37 92800 72.30 69.72
Charles Schwab Corporation (SCHW) 0.36 259000 -19.00% 25.31 30.86
V.F. Corporation (VFC) 0.36 105600 61.49 73.33
EnerSys (ENS) 0.36 111700 59.47 63.83
Urban Outfitters (URBN) 0.36 240000 +33.00% 27.50 44.81
Mobileye N.v. 0.36 144000 +69.00% 46.14 0.00
South Jersey Industries (SJI) 0.35 203400 -5.00% 31.62 52.59
Kansas City Southern (KSU) 0.35 70300 90.09 113.81
Scotts Miracle-Gro Company (SMG) 0.35 91000 69.91 68.34
Gilead Sciences (GILD) 0.34 75000 -35.00% 83.41 99.53
Estee Lauder Companies (EL) 0.34 68000 -4.00% 91.01 80.58
FMC Corporation (FMC) 0.34 133600 46.31 60.36
IHS (IHS) 0.34 54000 115.61 111.86
Open Text 0.33 101500 +9.00% 59.16 0.00
Medtronic 0.33 69000 86.77 0.00
BlackRock (BLK) 0.32 17100 -5.00% 342.51 357.74
JPMorgan Chase & Co. (JPM) 0.32 93000 -18.00% 62.14 60.16
priceline.com Incorporated (PCLN) 0.32 4600 -11.00% 1248.48 1190.00
Illumina (ILMN) 0.32 40900 140.39 191.44
Woodward Governor Company (WGOV) 0.32 102000 57.64 0.00
Alibaba Group Holding Ltd Spon 0.32 73000 -5.00% 79.53 0.00
Thermo Fisher Scientific (TMO) 0.31 38300 147.75 127.98
Dollar Tree (DLTR) 0.31 59000 +51.00% 94.24 80.00
Boston Beer Company (SAM) 0.31 33232 -6.00% 171.04 259.65
Monro Muffler Brake (MNRO) 0.31 89900 +20.00% 63.56 62.59
Intercept Pharmaceuticals In 0.31 39000 +25.00% 142.69 0.00
Cognizant Technology Solutions (CTSH) 0.30 96000 -6.00% 57.24 60.57
Renaissance Re Holdings Ltd Cmn 0.30 46400 +10.00% 117.44 0.00
BioMarin Pharmaceutical (BMRN) 0.30 71000 77.80 113.42
Constellation Brands (STZ) 0.30 33500 -6.00% 165.40 115.30
Equity Lifestyle Properties (ELS) 0.30 68400 80.04 52.68
SYNNEX Corporation (SNX) 0.30 56800 94.82 73.25
Pandora Media 0.30 445000 -4.00% 12.45 0.00
Dentsply Sirona 0.30 88900 +15.00% 62.04 0.00
PAREXEL International Corporation (PRXL) 0.29 84150 62.88 65.50
Walt Disney Company (DIS) 0.28 52000 +15.00% 97.83 103.60
Kirby Corporation (KEX) 0.28 83000 -38.00% 62.39 74.55
Wolverine World Wide (WWW) 0.27 245700 -3.00% 20.32 29.85
HDFC Bank (HDB) 0.27 75500 66.34 60.17
Intuit (INTU) 0.27 43800 111.62 95.52
Nxp Semiconductors N V 0.27 62000 +3.00% 78.34 0.00
Chubb 0.27 37800 +110.00% 130.71 0.00
Vail Resorts (MTN) 0.26 34000 -2.00% 138.24 86.10
J Global 0.26 74800 -11.00% 63.17 0.00
Broad 0.26 30000 -11.00% 155.40 0.00
Equifax (EFX) 0.25 35500 128.39 91.97
Republic Services (RSG) 0.25 87500 51.31 40.26
J.B. Hunt Transport Services (JBHT) 0.25 56600 80.94 85.39
Ingredion Incorporated 0.25 34800 129.40 0.00
CVS Caremark Corporation (CVS) 0.24 45000 -19.00% 95.73 101.90
McCormick & Company, Incorporated (MKC) 0.23 40000 +198.00% 106.68 72.00
Automatic Data Processing (ADP) 0.22 42700 91.87 85.00
VCA Antech (WOOF) 0.22 58900 67.61 52.20
Fair Isaac Corporation (FICO) 0.22 34700 +67.00% 113.00 82.81
Baidu (BIDU) 0.22 24000 -11.00% 165.17 207.29
Stifel Financial (SF) 0.22 125100 31.45 54.51
Esterline Technologies Corporation (ESL) 0.22 63200 -24.00% 62.04 107.67
Jack Henry & Associates (JKHY) 0.22 46200 +102.00% 87.27 65.91
Lions Gate Entertainment (LGF) 0.22 195000 +14.00% 20.23 32.24
Medidata Solutions (MDSO) 0.22 85000 -5.00% 46.87 45.11
Michael Kors Holdings Ltd shs 0.22 80000 +105.00% 49.48 0.00
Alleghany Corporation (Y) 0.20 6700 549.55 460.40
Enbridge 0.20 83900 42.36 0.00
Universal Health Services (UHS) 0.19 26200 +227.00% 134.08 113.94
Becton, Dickinson and (BDX) 0.19 20000 169.60 142.79
Piedmont Natural Gas Company (PNY) 0.19 58400 60.12 35.08
Bank of America Corporation (BAC) 0.18 250000 -7.00% 13.27 15.95
Home Depot (HD) 0.18 26000 -7.00% 127.69 113.11
Southwest Gas Corporation (SWX) 0.18 41600 78.70 54.27
Chemed Corp Com Stk 0.18 24300 136.30 0.00
RBC Bearings Incorporated (ROLL) 0.18 44700 72.51 61.11
Zoetis Inc Cl A 0.18 70000 -2.00% 47.46 0.00
British American Tobac (BTI) 0.17 23800 129.50 108.89
Texas Roadhouse (TXRH) 0.17 67600 +20.00% 45.61 36.16
Alphabet Inc Class C cs 0.17 4500 692.00 0.00
Global Payments (GPN) 0.16 40825 -24.00% 71.38 88.71
ProAssurance Corporation (PRA) 0.16 53900 53.54 44.85
Core-Mark Holding Company (CORE) 0.16 63000 +100.00% 46.86 58.67
EnPro Industries (NPO) 0.16 65400 44.39 66.00
Valmont Industries (VMI) 0.16 21600 135.28 120.29
ExlService Holdings (EXLS) 0.16 57300 +65.00% 52.41 34.47
ePlus (PLUS) 0.16 34900 +75.00% 81.78 83.32
ONEOK (OKE) 0.16 62000 47.45 46.35
Itt 0.16 89000 NEW 31.98 0.00
Cisco Systems (CSCO) 0.15 96000 +9.00% 28.69 28.51
Wells Fargo & Company (WFC) 0.15 56000 47.32 53.90
Helen Of Troy 0.15 26300 +28.00% 102.85 0.00
MAXIMUS (MMS) 0.15 50400 55.38 61.29
Brinker International (EAT) 0.15 59800 -56.00% 45.54 58.33
Prosperity Bancshares (PRSP) 0.15 53600 50.99 0.00
First Financial Bankshares (FFIN) 0.15 84748 32.79 26.83
Tesla Motors (TSLA) 0.15 13000 -3.00% 212.31 194.42
Comcast Corporation (CMCSA) 0.14 40000 -23.00% 65.20 58.60
Monsanto Company (MON) 0.14 25000 NEW 103.40 117.22
Mead Johnson Nutrition (MJN) 0.14 29000 -17.00% 90.76 98.45
Stamps (STMP) 0.14 28800 87.43 55.90
Fomento Economico Mexicano SAB (FMX) 0.13 25400 92.48 86.48
Brown-Forman Corporation (BF.B) 0.13 23300 99.74 0.00
Gartner (IT) 0.13 24000 NEW 97.42 80.12
Landstar System (LSTR) 0.13 33800 68.67 67.86
Starwood Hotels & Resorts Worldwide (HOT) 0.13 32000 -36.00% 73.94 79.90
Synaptics, Incorporated (SYNA) 0.13 43800 53.74 80.76
Cheesecake Factory Incorporated (CAKE) 0.13 47900 +32.00% 48.14 47.59
Essex Property Trust (ESS) 0.13 10453 -26.00% 228.07 223.60
G-III Apparel (GIII) 0.13 53200 45.71 101.98
Science App Int'l 0.13 40400 +125.00% 58.34 0.00
Tree 0.13 27000 88.33 0.00
Air Products & Chemicals (APD) 0.12 15000 142.07 152.20
Nordson Corporation (NDSN) 0.12 25800 83.60 73.70
New Jersey Resources Corporation (NJR) 0.12 55200 38.55 28.89
Akorn (AKRX) 0.12 79000 28.48 47.03
Lamar Advertising Co-a 0.12 32000 -8.00% 66.31 0.00
Dave & Buster's Entertainmnt, * 0.12 45300 46.80 0.00
Asbury Automotive (ABG) 0.11 38700 +2.00% 52.74 75.23
Calavo Growers (CVGW) 0.11 29300 +125.00% 67.00 47.34
Genesee & Wyoming (GWR) 0.11 33700 -2.00% 58.96 102.48
El Paso Electric Company (EE) 0.10 37800 47.28 35.78
Manhattan Associates (MANH) 0.10 29200 64.14 48.43
Pra 0.10 73400 -2.00% 24.14 0.00
Packaging Corporation of America (PKG) 0.09 24200 66.94 77.86
Affiliated Managers (AMG) 0.09 12300 -40.00% 140.73 209.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.09 20000 82.95 78.77
Teva Pharmaceutical Industries (TEVA) 0.09 34237 50.24 57.77
Churchill Downs (CHDN) 0.09 13300 +202.00% 126.39 109.40
Drew Industries (DW) 0.09 20300 NEW 84.83 59.24
TreeHouse Foods (THS) 0.09 15100 NEW 102.65 81.56
Energizer Holdings 0.09 31300 51.50 0.00
Trimble Navigation (TRMB) 0.08 60800 24.36 25.75
Torchmark Corporation (TMK) 0.08 23900 61.80 53.48
Cantel Medical (CMN) 0.08 21000 NEW 68.71 44.35
Air Methods Corporation (AIRM) 0.08 41800 35.84 50.09
Teleflex Incorporated (TFX) 0.08 8700 NEW 177.36 119.71
Northwest Natural Gas (NWN) 0.08 23800 64.83 44.77
EQT Corporation (EQT) 0.08 19200 -87.00% 77.45 75.80
Allied World Assurance 0.08 41400 35.14 0.00
U.s. Concrete Inc Cmn 0.08 24600 60.89 0.00
Steris 0.08 22000 68.73 0.00
Signature Bank (SBNY) 0.07 10100 124.95 124.56
Franklin Electric (FELE) 0.07 37100 33.05 36.04
Canadian Pacific Railway 0.07 10600 128.77 0.00
AAON (AAON) 0.07 49100 NEW 27.52 21.75
Advisory Board Company (ABCO) 0.07 33900 -45.00% 35.40 51.60
U.S. Physical Therapy (USPH) 0.07 21000 NEW 60.19 45.40
iShares Russell 2000 Growth Index (IWO) 0.07 9200 -91.00% 137.17 146.64
Syntel (SYNT) 0.06 22700 45.24 49.26
Oxford Industries (OXM) 0.06 20400 56.62 52.02
Big Lots (BIG) 0.05 19800 50.10 50.09
Rush Enterprises (RUSHA) 0.05 40600 -31.00% 21.55 25.98
Applied Industrial Technologies (AIT) 0.05 18400 45.16 42.65
NorthWestern Corporation (NWE) 0.05 15600 63.08 50.93
Astronics Corporation (ATRO) 0.05 26900 33.27 70.28
Anthem 0.05 7000 131.29 0.00
Vistaoutdoor 0.05 19400 47.73 0.00
Edgewell Pers Care 0.05 11400 -75.00% 84.39 0.00
KapStone Paper and Packaging (KS) 0.04 62800 13.01 31.46
Enstar Group Limited shs 0.03 3900 162.05 0.00
Transcanada 0.03 11000 45.18 0.00
DSW (DSW) 0.03 22000 21.18 37.15
Atwood Oceanics (ATW) 0.03 42200 12.51 28.96
Group Cgi Cad Cl A 0.03 14600 NEW 42.74 0.00
Hornbeck Offshore Services (HOS) 0.03 66200 8.34 18.69
Intercontinentalexchange 0.03 2400 255.83 0.00
Luxottica Group S.p.A. (LUX) 0.02 9000 48.89 61.16
BOK Financial Corporation (BOKF) 0.02 5600 62.68 60.27
Bio-Rad Laboratories (BIO) 0.02 2800 142.86 133.91
Commerce Bancshares (CBSH) 0.02 7650 47.84 41.42
NetScout Systems (NTCT) 0.02 15500 22.26 40.72
B&G; Foods (BGS) 0.02 7400 NEW 48.24 27.76
Chemtura Corporation (CHMT) 0.02 16400 26.40 25.97
Ryanair Holdings 0.02 5850 69.57 0.00
Compass Minerals International (CMP) 0.01 2700 NEW 74.07 92.05
Credit Acceptance (CACC) 0.01 1100 185.45 189.40
Gabelli Equity Trust (GAB) 0.01 19100 -11.00% 5.50 6.60
Liberty All-Star Equity Fund (USA) 0.01 21300 -9.00% 5.02 5.78
Eaton Vance Risk Managed Diversified (ETJ) 0.01 11000 -10.00% 9.73 10.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 14200 -9.00% 7.89 8.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 15500 -10.00% 6.00 7.56
Restoration Hardware Hldgs I 0.01 7000 28.71 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 11250 NEW 5.78 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 12600 -11.00% 6.90 0.00

Past 13F-HR SEC Filings for EULAV Asset Management