EULAV Asset Management

EULAV Asset Management as of Dec. 31, 2014

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 332 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 1.4 $26M 375k 68.58
Roper Industries (ROP) 1.1 $20M 130k 156.35
Alliance Data Systems Corporation (BFH) 1.0 $19M 67k 286.06
Clarcor 1.0 $19M 285k 66.64
Apple (AAPL) 1.0 $18M 166k 110.38
Toro Company (TTC) 1.0 $18M 281k 63.81
Church & Dwight (CHD) 0.9 $18M 224k 78.81
Ametek (AME) 0.9 $18M 335k 52.63
Waste Connections 0.9 $17M 394k 43.99
Stericycle (SRCL) 0.9 $17M 129k 131.08
Acuity Brands (AYI) 0.9 $17M 121k 140.07
Henry Schein (HSIC) 0.9 $17M 123k 136.15
Mettler-Toledo International (MTD) 0.9 $17M 55k 302.46
IDEXX Laboratories (IDXX) 0.9 $16M 109k 148.27
Teledyne Technologies Incorporated (TDY) 0.9 $16M 156k 102.74
Wabtec Corporation (WAB) 0.9 $16M 183k 86.89
Alexion Pharmaceuticals 0.8 $15M 83k 185.02
Union Pacific Corporation (UNP) 0.8 $15M 127k 119.13
Celgene Corporation 0.8 $15M 133k 111.86
Danaher Corporation (DHR) 0.8 $15M 171k 85.71
Ansys (ANSS) 0.8 $14M 176k 82.00
Affiliated Managers (AMG) 0.8 $14M 68k 212.24
Ecolab (ECL) 0.8 $14M 137k 104.52
IDEX Corporation (IEX) 0.8 $14M 183k 77.84
Middleby Corporation (MIDD) 0.8 $14M 143k 99.10
Flowers Foods (FLO) 0.8 $14M 727k 19.19
Valspar Corporation 0.7 $14M 159k 86.48
Rollins (ROL) 0.7 $14M 412k 33.10
Sigma-Aldrich Corporation 0.7 $13M 96k 137.27
Esterline Technologies Corporation 0.7 $13M 121k 109.68
American Tower Reit (AMT) 0.7 $13M 133k 98.85
Facebook Inc cl a (META) 0.7 $13M 168k 78.02
United Technologies Corporation 0.7 $13M 113k 115.00
Kirby Corporation (KEX) 0.7 $13M 161k 80.74
AutoZone (AZO) 0.7 $13M 20k 619.12
Ultimate Software 0.7 $13M 87k 146.81
Starbucks Corporation (SBUX) 0.7 $12M 151k 82.05
Brinker International (EAT) 0.7 $13M 213k 58.69
HEICO Corporation (HEI) 0.7 $12M 206k 60.40
Cognizant Technology Solutions (CTSH) 0.7 $12M 232k 52.66
Mednax (MD) 0.7 $12M 186k 66.11
Wright Express (WEX) 0.6 $12M 120k 98.92
C.R. Bard 0.6 $12M 70k 166.61
Canadian Natl Ry (CNI) 0.6 $12M 167k 68.91
LKQ Corporation (LKQ) 0.6 $12M 407k 28.12
Hormel Foods Corporation (HRL) 0.6 $12M 220k 52.10
Kansas City Southern 0.6 $12M 95k 122.03
Cerner Corporation 0.6 $11M 174k 64.66
General Dynamics Corporation (GD) 0.6 $11M 82k 137.62
Parker-Hannifin Corporation (PH) 0.6 $11M 86k 128.95
Google 0.6 $11M 21k 530.67
Amphenol Corporation (APH) 0.6 $11M 206k 53.81
salesforce (CRM) 0.6 $11M 188k 59.31
Boston Beer Company (SAM) 0.6 $11M 39k 289.53
EQT Corporation (EQT) 0.6 $11M 149k 75.70
Silgan Holdings (SLGN) 0.6 $11M 204k 53.60
Activision Blizzard 0.6 $11M 540k 20.15
Biogen Idec (BIIB) 0.6 $11M 32k 339.44
Delta Air Lines (DAL) 0.6 $11M 220k 49.19
Monsanto Company 0.6 $11M 88k 119.47
O'reilly Automotive (ORLY) 0.6 $11M 55k 192.62
Allergan 0.6 $10M 49k 212.59
Harley-Davidson (HOG) 0.6 $10M 154k 65.91
Aptar (ATR) 0.6 $10M 154k 66.84
SBA Communications Corporation 0.6 $10M 93k 110.76
Medivation 0.6 $10M 103k 99.61
McKesson Corporation (MCK) 0.5 $10M 49k 207.58
Visa (V) 0.5 $10M 38k 262.21
Itt 0.5 $9.9M 246k 40.46
Express Scripts Holding 0.5 $9.8M 116k 84.67
Casey's General Stores (CASY) 0.5 $9.6M 107k 90.32
Lincoln Electric Holdings (LECO) 0.5 $9.4M 136k 69.09
JPMorgan Chase & Co. (JPM) 0.5 $9.3M 148k 62.58
Praxair 0.5 $9.3M 71k 129.57
NewMarket Corporation (NEU) 0.5 $9.3M 23k 403.55
Crown Holdings (CCK) 0.5 $9.1M 179k 50.90
BlackRock (BLK) 0.5 $9.1M 25k 357.56
W.W. Grainger (GWW) 0.5 $9.0M 35k 254.89
Actavis 0.5 $8.9M 35k 257.41
Wolverine World Wide (WWW) 0.5 $8.8M 298k 29.47
Gilead Sciences (GILD) 0.5 $8.7M 92k 94.26
Fiserv (FI) 0.5 $8.8M 124k 70.97
Arch Capital Group (ACGL) 0.5 $8.8M 149k 59.10
Domino's Pizza (DPZ) 0.5 $8.7M 92k 94.17
MasterCard Incorporated (MA) 0.5 $8.5M 99k 86.16
Carlisle Companies (CSL) 0.5 $8.5M 94k 90.25
Lennox International (LII) 0.5 $8.6M 91k 95.07
Snap-on Incorporated (SNA) 0.4 $8.2M 60k 136.74
Trimble Navigation (TRMB) 0.4 $8.2M 311k 26.54
Qualcomm (QCOM) 0.4 $8.3M 111k 74.33
Baidu (BIDU) 0.4 $8.2M 36k 227.97
Buffalo Wild Wings 0.4 $8.2M 46k 180.37
Costco Wholesale Corporation (COST) 0.4 $7.9M 56k 141.75
Pepsi (PEP) 0.4 $8.1M 85k 94.56
Gra (GGG) 0.4 $8.1M 100k 80.18
ITC Holdings 0.4 $7.8M 192k 40.43
priceline.com Incorporated 0.4 $7.9M 6.9k 1140.14
Estee Lauder Companies (EL) 0.4 $7.8M 103k 76.20
Edwards Lifesciences (EW) 0.4 $7.6M 60k 127.38
Energizer Holdings 0.4 $7.5M 59k 128.55
Accenture (ACN) 0.4 $7.5M 84k 89.31
Precision Castparts 0.4 $7.7M 32k 240.88
FMC Corporation (FMC) 0.4 $7.6M 134k 57.03
BorgWarner (BWA) 0.4 $7.4M 134k 54.95
Republic Services (RSG) 0.4 $7.0M 174k 40.25
Novo Nordisk A/S (NVO) 0.4 $7.1M 168k 42.32
Comcast Corporation 0.4 $6.8M 118k 57.57
EnerSys (ENS) 0.4 $7.0M 113k 61.72
General Mills (GIS) 0.4 $6.7M 125k 53.33
Discovery Communications 0.4 $6.7M 195k 34.45
South Jersey Industries 0.4 $6.8M 115k 58.93
Rli (RLI) 0.3 $6.6M 133k 49.40
Schlumberger (SLB) 0.3 $6.5M 76k 85.41
Tyler Technologies (TYL) 0.3 $6.4M 59k 109.45
J.B. Hunt Transport Services (JBHT) 0.3 $6.4M 75k 84.24
AFLAC Incorporated (AFL) 0.3 $6.4M 104k 61.09
Stifel Financial (SF) 0.3 $6.4M 125k 51.02
Donaldson Company (DCI) 0.3 $6.2M 161k 38.63
Ihs 0.3 $6.2M 54k 113.89
Valmont Industries (VMI) 0.3 $5.9M 46k 127.00
FMC Technologies 0.3 $5.7M 122k 46.84
Scotts Miracle-Gro Company (SMG) 0.3 $5.7M 91k 62.32
Airgas 0.3 $5.5M 48k 115.19
CVS Caremark Corporation (CVS) 0.3 $5.6M 58k 96.32
ProAssurance Corporation (PRA) 0.3 $5.6M 125k 45.15
Reynolds American 0.3 $5.5M 85k 64.27
Michael Kors Holdings 0.3 $5.5M 73k 75.10
Noble Energy 0.3 $5.2M 109k 47.43
J&J Snack Foods (JJSF) 0.3 $5.2M 48k 108.77
Homeaway 0.3 $5.2M 175k 29.78
Monster Beverage 0.3 $5.2M 48k 108.35
M&T Bank Corporation (MTB) 0.3 $5.0M 40k 125.63
AZZ Incorporated (AZZ) 0.3 $5.0M 106k 46.92
Rbc Cad (RY) 0.3 $5.0M 72k 69.07
Wells Fargo & Company (WFC) 0.3 $4.8M 87k 54.82
Thermo Fisher Scientific (TMO) 0.3 $4.8M 38k 125.30
Becton, Dickinson and (BDX) 0.3 $4.8M 35k 139.16
Macy's (M) 0.3 $4.9M 74k 65.74
Constellation Brands (STZ) 0.3 $4.9M 50k 98.16
Questar Corporation 0.3 $4.8M 190k 25.28
Nielsen Holdings Nv 0.3 $4.9M 109k 44.73
Teva Pharmaceutical Industries (TEVA) 0.2 $4.6M 80k 57.50
Starwood Hotels & Resorts Worldwide 0.2 $4.7M 58k 81.07
Vail Resorts (MTN) 0.2 $4.6M 50k 91.12
Genesee & Wyoming 0.2 $4.6M 51k 89.92
Abbvie (ABBV) 0.2 $4.7M 72k 65.44
General Electric Company 0.2 $4.4M 175k 25.27
J Global (ZD) 0.2 $4.5M 73k 61.99
FedEx Corporation (FDX) 0.2 $4.3M 25k 173.67
V.F. Corporation (VFC) 0.2 $4.3M 57k 74.89
Medtronic 0.2 $4.2M 58k 72.21
Enbridge (ENB) 0.2 $4.3M 84k 51.41
DENTSPLY International 0.2 $4.1M 77k 53.26
Genuine Parts Company (GPC) 0.2 $4.1M 38k 106.58
Global Payments (GPN) 0.2 $4.1M 51k 80.72
Raytheon Company 0.2 $4.1M 38k 108.18
Pool Corporation (POOL) 0.2 $4.0M 63k 63.44
Woodward Governor Company (WWD) 0.2 $4.2M 85k 49.23
Perrigo Company (PRGO) 0.2 $4.0M 24k 167.17
Home Depot (HD) 0.2 $4.0M 38k 104.97
Cisco Systems (CSCO) 0.2 $3.9M 140k 27.81
Nike (NKE) 0.2 $3.8M 40k 96.15
HDFC Bank (HDB) 0.2 $3.8M 76k 50.75
Amazon (AMZN) 0.2 $3.9M 13k 310.32
Medidata Solutions 0.2 $3.9M 82k 47.74
Ingredion Incorporated (INGR) 0.2 $3.9M 46k 84.84
IAC/InterActive 0.2 $3.5M 57k 60.79
Dick's Sporting Goods (DKS) 0.2 $3.5M 71k 49.65
T. Rowe Price (TROW) 0.2 $3.6M 41k 85.87
Automatic Data Processing (ADP) 0.2 $3.6M 43k 83.37
Verizon Communications (VZ) 0.2 $3.5M 75k 46.77
Sanofi-Aventis SA (SNY) 0.2 $3.6M 78k 45.62
CoStar (CSGP) 0.2 $3.5M 19k 183.63
Rush Enterprises (RUSHA) 0.2 $3.4M 107k 32.05
Urban Outfitters (URBN) 0.2 $3.5M 100k 35.13
Equity Lifestyle Properties (ELS) 0.2 $3.6M 70k 51.54
Lions Gate Entertainment 0.2 $3.5M 110k 32.02
Open Text Corp (OTEX) 0.2 $3.5M 61k 58.26
Discover Financial Services (DFS) 0.2 $3.3M 51k 65.49
Wisconsin Energy Corporation 0.2 $3.3M 62k 52.74
EMC Corporation 0.2 $3.3M 110k 29.74
Toll Brothers (TOL) 0.2 $3.4M 100k 34.27
Mead Johnson Nutrition 0.2 $3.3M 33k 100.55
Akorn 0.2 $3.4M 93k 36.20
Anixter International 0.2 $3.3M 37k 88.47
Dun & Bradstreet Corporation 0.2 $3.2M 27k 120.98
Boeing Company (BA) 0.2 $3.1M 24k 130.00
Alleghany Corporation 0.2 $3.1M 6.7k 463.43
Whole Foods Market 0.2 $3.2M 63k 50.41
Oshkosh Corporation (OSK) 0.2 $3.2M 65k 48.65
Chicago Bridge & Iron Company 0.2 $3.1M 75k 41.97
Oneok (OKE) 0.2 $3.1M 62k 49.79
American Airls (AAL) 0.2 $3.1M 58k 53.64
Pfizer (PFE) 0.2 $2.9M 93k 31.15
Amgen (AMGN) 0.2 $3.0M 19k 159.32
Prosperity Bancshares (PB) 0.2 $3.0M 54k 55.35
Essex Property Trust (ESS) 0.2 $2.9M 14k 206.60
Nordson Corporation (NDSN) 0.2 $3.0M 38k 77.97
EnPro Industries (NPO) 0.2 $3.0M 48k 62.76
Industries N shs - a - (LYB) 0.2 $2.9M 37k 79.38
Equifax (EFX) 0.1 $2.9M 36k 80.87
Exxon Mobil Corporation (XOM) 0.1 $2.8M 30k 92.43
Partner Re 0.1 $2.8M 25k 114.15
Merck & Co (MRK) 0.1 $2.7M 48k 56.80
VCA Antech 0.1 $2.8M 58k 48.76
EOG Resources (EOG) 0.1 $2.8M 30k 92.07
Southwest Gas Corporation (SWX) 0.1 $2.8M 45k 61.82
Micron Technology (MU) 0.1 $2.8M 80k 35.01
Cytec Industries 0.1 $2.8M 60k 46.17
Salix Pharmaceuticals 0.1 $2.9M 25k 114.92
British American Tobac (BTI) 0.1 $2.8M 26k 107.81
Texas Roadhouse (TXRH) 0.1 $2.9M 85k 33.76
BRF Brasil Foods SA (BRFS) 0.1 $2.8M 119k 23.35
Intel Corporation (INTC) 0.1 $2.5M 70k 36.29
Harman International Industries 0.1 $2.6M 24k 106.71
Prudential Financial (PRU) 0.1 $2.6M 29k 90.45
Bce (BCE) 0.1 $2.5M 55k 45.85
Advisory Board Company 0.1 $2.5M 52k 48.98
Chevron Corporation (CVX) 0.1 $2.4M 22k 112.19
Core Laboratories 0.1 $2.4M 20k 120.36
Procter & Gamble Company (PG) 0.1 $2.4M 26k 91.08
Landstar System (LSTR) 0.1 $2.5M 34k 72.54
Illumina (ILMN) 0.1 $2.5M 13k 184.55
Tesla Motors (TSLA) 0.1 $2.4M 11k 222.45
Fomento Economico Mexicano SAB (FMX) 0.1 $2.2M 25k 88.03
Microsoft Corporation (MSFT) 0.1 $2.2M 47k 46.45
Walt Disney Company (DIS) 0.1 $2.3M 24k 94.18
Air Products & Chemicals (APD) 0.1 $2.2M 15k 144.20
Cibc Cad (CM) 0.1 $2.3M 26k 85.95
Piedmont Natural Gas Company 0.1 $2.3M 58k 39.42
Bank Of Montreal Cadcom (BMO) 0.1 $2.3M 32k 70.72
MWI Veterinary Supply 0.1 $2.3M 13k 169.93
Ball Corporation (BALL) 0.1 $2.2M 32k 68.17
Packaging Corporation of America (PKG) 0.1 $2.1M 27k 78.05
Ace Limited Cmn 0.1 $2.1M 18k 114.89
Brown-Forman Corporation (BF.B) 0.1 $2.0M 23k 87.85
Las Vegas Sands (LVS) 0.1 $2.0M 35k 58.17
Capital One Financial (COF) 0.1 $2.0M 24k 82.54
Canadian Pacific Railway 0.1 $2.0M 11k 192.74
Commerce Bancshares (CBSH) 0.1 $2.0M 45k 43.48
First Financial Bankshares (FFIN) 0.1 $2.1M 71k 29.88
G-III Apparel (GIII) 0.1 $2.1M 21k 101.00
Healthcare Services (HCSG) 0.1 $2.0M 65k 30.93
Avago Technologies 0.1 $2.0M 20k 100.60
Time Warner Cable 0.1 $1.9M 13k 152.05
Bunge 0.1 $1.8M 20k 90.91
Copart (CPRT) 0.1 $1.9M 51k 36.50
Health Care REIT 0.1 $1.9M 25k 75.67
ConocoPhillips (COP) 0.1 $1.9M 27k 69.05
Royal Dutch Shell 0.1 $1.8M 26k 69.57
Heartland Payment Systems 0.1 $1.9M 35k 53.96
Cleco Corporation 0.1 $1.9M 34k 54.53
SYNNEX Corporation (SNX) 0.1 $1.8M 24k 78.17
Pandora Media 0.1 $1.8M 100k 17.83
Directv 0.1 $1.9M 22k 86.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.7M 20k 86.50
Johnson Controls 0.1 $1.6M 33k 48.33
New Jersey Resources Corporation (NJR) 0.1 $1.7M 28k 61.20
American States Water Company (AWR) 0.1 $1.6M 43k 37.65
Tor Dom Bk Cad (TD) 0.1 $1.6M 34k 47.78
Northrop Grumman Corporation (NOC) 0.1 $1.4M 9.6k 147.40
Franklin Electric (FELE) 0.1 $1.4M 37k 37.53
Steris Corporation 0.1 $1.4M 22k 64.86
American Electric Power Company (AEP) 0.1 $1.5M 25k 60.71
Sempra Energy (SRE) 0.1 $1.6M 14k 111.36
Xcel Energy (XEL) 0.1 $1.4M 39k 35.91
Enterprise Products Partners (EPD) 0.1 $1.5M 42k 36.12
Atmos Energy Corporation (ATO) 0.1 $1.4M 26k 55.74
El Paso Electric Company 0.1 $1.5M 37k 40.05
Monro Muffler Brake (MNRO) 0.1 $1.5M 27k 57.80
Signature Bank (SBNY) 0.1 $1.3M 10k 125.94
Clean Harbors (CLH) 0.1 $1.2M 26k 48.06
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 59.02
Advent Software 0.1 $1.3M 41k 30.64
Buckle (BKE) 0.1 $1.4M 26k 52.54
Nextera Energy (NEE) 0.1 $1.4M 13k 106.31
Fastenal Company (FAST) 0.1 $1.2M 26k 47.58
KapStone Paper and Packaging 0.1 $1.3M 45k 29.32
Transcanada Corp 0.1 $1.3M 26k 49.12
DSW 0.1 $1.3M 34k 37.29
Atwood Oceanics 0.1 $1.4M 48k 28.36
Flowserve Corporation (FLS) 0.1 $1.2M 21k 59.81
Rockwell Automation (ROK) 0.1 $1.4M 13k 111.20
RBC Bearings Incorporated (RBC) 0.1 $1.2M 19k 64.53
Signet Jewelers (SIG) 0.1 $1.2M 9.2k 131.52
PAREXEL International Corporation 0.1 $1.1M 19k 55.58
Pioneer Natural Resources 0.1 $1.1M 7.2k 148.91
Alliant Techsystems 0.1 $1.1M 9.7k 116.29
Rockwood Holdings 0.1 $1.0M 13k 78.77
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 15k 74.29
Northwest Natural Gas 0.1 $1.1M 23k 49.91
Ambev Sa- (ABEV) 0.1 $1.2M 190k 6.22
Equinix Inc note 4.750% 6/1 0.1 $843k 300k 2.81
Fidelity National Information Services (FIS) 0.1 $952k 15k 62.22
Cooper Companies 0.1 $875k 5.4k 162.04
Universal Health Services (UHS) 0.1 $890k 8.0k 111.25
Syntel 0.1 $954k 21k 45.00
Macquarie Infrastructure Company 0.1 $867k 12k 71.07
L-3 Communications Holdings 0.1 $883k 7.0k 126.14
Oceaneering International (OII) 0.1 $964k 16k 58.78
Applied Industrial Technologies (AIT) 0.1 $839k 18k 45.60
NorthWestern Corporation (NWE) 0.1 $883k 16k 56.60
Equity One 0.1 $855k 34k 25.37
Principal Financial (PFG) 0.0 $779k 15k 51.93
ResMed (RMD) 0.0 $729k 13k 56.08
Brown & Brown (BRO) 0.0 $678k 21k 32.91
Towers Watson & Co 0.0 $668k 5.9k 113.22
Camden Property Trust (CPT) 0.0 $694k 9.4k 73.83
Restoration Hardware Hldgs I 0.0 $672k 7.0k 96.00
Luxottica Group S.p.A. 0.0 $490k 9.0k 54.44
Enstar Group (ESGR) 0.0 $596k 3.9k 152.82
Banco de Chile (BCH) 0.0 $586k 8.5k 68.88
Dril-Quip (DRQ) 0.0 $614k 8.0k 76.75
Hornbeck Offshore Services 0.0 $579k 23k 24.96
NetScout Systems (NTCT) 0.0 $501k 14k 36.57
Taubman Centers 0.0 $611k 8.0k 76.38
Allied World Assurance 0.0 $614k 16k 37.90
Cnooc 0.0 $352k 2.6k 135.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $389k 4.0k 97.25
DaVita (DVA) 0.0 $303k 4.0k 75.75
John Wiley & Sons (WLY) 0.0 $415k 7.0k 59.29
Ryanair Holdings 0.0 $428k 6.0k 71.33
BOK Financial Corporation (BOKF) 0.0 $336k 5.6k 60.00
Tanger Factory Outlet Centers (SKT) 0.0 $333k 9.0k 37.00
Bio-Reference Laboratories 0.0 $331k 10k 32.14
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $304k 123k 2.47
Gilead Sciences conv 0.0 $414k 100k 4.14
Compass Minerals International (CMP) 0.0 $234k 2.7k 86.67
Bristow Group Inc note 3.000% 6/1 0.0 $260k 250k 1.04
Everest Re Group (EG) 0.0 $238k 1.4k 170.00
Oil States International (OIS) 0.0 $244k 5.0k 48.80
Mgm Mirage conv 0.0 $236k 200k 1.18