EULAV Asset Management

EULAV Asset Management as of March 31, 2015

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 329 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 1.3 $26M 370k 70.05
Clarcor 1.1 $21M 323k 66.06
Apple (AAPL) 1.1 $21M 166k 124.43
Church & Dwight (CHD) 1.1 $21M 240k 85.42
Waste Connections 1.0 $20M 420k 48.14
Toro Company (TTC) 1.0 $20M 284k 70.12
Alliance Data Systems Corporation (BFH) 1.0 $20M 67k 296.25
Roper Industries (ROP) 1.0 $20M 115k 172.00
Acuity Brands (AYI) 1.0 $19M 114k 168.16
Teledyne Technologies Incorporated (TDY) 1.0 $19M 177k 106.73
Mettler-Toledo International (MTD) 1.0 $19M 57k 328.66
Stericycle (SRCL) 0.9 $18M 130k 140.43
Henry Schein (HSIC) 0.9 $18M 128k 139.62
Ultimate Software 0.9 $17M 102k 169.95
IDEXX Laboratories (IDXX) 0.9 $17M 110k 154.48
Danaher Corporation (DHR) 0.9 $17M 198k 84.90
Celgene Corporation 0.9 $17M 147k 115.28
Ametek (AME) 0.9 $17M 322k 52.54
Ansys (ANSS) 0.9 $17M 190k 88.19
Ecolab (ECL) 0.8 $16M 139k 114.38
Rollins (ROL) 0.8 $16M 645k 24.73
Facebook Inc cl a (META) 0.8 $16M 191k 82.21
Flowers Foods (FLO) 0.8 $15M 674k 22.74
Actavis 0.8 $15M 52k 297.61
Wabtec Corporation (WAB) 0.8 $15M 159k 95.01
Amphenol Corporation (APH) 0.8 $15M 253k 58.93
Middleby Corporation (MIDD) 0.8 $15M 143k 102.65
Affiliated Managers (AMG) 0.7 $14M 67k 214.78
Starbucks Corporation (SBUX) 0.7 $14M 151k 94.70
Alexion Pharmaceuticals 0.7 $14M 83k 173.30
Mednax (MD) 0.7 $14M 197k 72.51
Cognizant Technology Solutions (CTSH) 0.7 $14M 227k 62.39
Fiserv (FI) 0.7 $14M 178k 79.40
AutoZone (AZO) 0.7 $14M 20k 682.16
Valspar Corporation 0.7 $14M 164k 84.03
Union Pacific Corporation (UNP) 0.7 $14M 127k 108.31
Biogen Idec (BIIB) 0.7 $14M 32k 422.25
Google 0.7 $13M 24k 554.71
HEICO Corporation (HEI) 0.7 $13M 219k 61.07
Sigma-Aldrich Corporation 0.7 $13M 96k 138.25
United Technologies Corporation 0.7 $13M 113k 117.20
Activision Blizzard 0.7 $13M 585k 22.72
Hormel Foods Corporation (HRL) 0.7 $13M 232k 56.85
Brinker International (EAT) 0.7 $13M 213k 61.56
EQT Corporation (EQT) 0.7 $13M 155k 82.87
American Tower Reit (AMT) 0.7 $13M 136k 94.15
Wright Express (WEX) 0.7 $13M 120k 107.36
Harley-Davidson (HOG) 0.7 $13M 208k 60.74
salesforce (CRM) 0.7 $13M 188k 66.81
Medivation 0.7 $13M 98k 129.07
Delta Air Lines (DAL) 0.6 $12M 275k 44.96
Canadian Natl Ry (CNI) 0.6 $12M 183k 66.87
Silgan Holdings (SLGN) 0.6 $12M 211k 58.13
C.R. Bard 0.6 $12M 72k 167.35
Kirby Corporation (KEX) 0.6 $12M 161k 75.05
O'reilly Automotive (ORLY) 0.6 $12M 55k 216.25
IDEX Corporation (IEX) 0.6 $12M 154k 75.83
Cerner Corporation 0.6 $11M 156k 73.26
SBA Communications Corporation 0.6 $12M 98k 117.10
Esterline Technologies Corporation 0.6 $11M 99k 114.42
McKesson Corporation (MCK) 0.6 $11M 49k 226.20
Boston Beer Company (SAM) 0.5 $11M 39k 267.41
Casey's General Stores (CASY) 0.5 $10M 115k 90.10
Parker-Hannifin Corporation (PH) 0.5 $10M 86k 118.78
NewMarket Corporation (NEU) 0.5 $10M 22k 477.79
Lennox International (LII) 0.5 $10M 91k 111.69
Express Scripts Holding 0.5 $10M 116k 86.77
Crown Holdings (CCK) 0.5 $9.9M 183k 54.02
Wolverine World Wide (WWW) 0.5 $10M 298k 33.45
Visa (V) 0.5 $9.9M 152k 65.41
Carlisle Companies (CSL) 0.5 $9.9M 107k 92.63
JPMorgan Chase & Co. (JPM) 0.5 $9.7M 160k 60.58
Monsanto Company 0.5 $9.7M 86k 112.53
Aptar (ATR) 0.5 $9.8M 154k 63.52
Kansas City Southern 0.5 $9.7M 95k 102.08
BlackRock (BLK) 0.5 $9.3M 25k 365.83
Snap-on Incorporated (SNA) 0.5 $9.3M 63k 147.06
Gilead Sciences (GILD) 0.5 $9.2M 94k 98.13
General Dynamics Corporation (GD) 0.5 $9.2M 68k 135.73
Itt 0.5 $9.3M 233k 39.91
Buffalo Wild Wings 0.5 $9.2M 51k 181.24
Novo Nordisk A/S (NVO) 0.5 $8.9M 168k 53.39
Lincoln Electric Holdings (LECO) 0.5 $8.7M 133k 65.39
Arch Capital Group (ACGL) 0.5 $8.7M 142k 61.60
MasterCard Incorporated (MA) 0.4 $8.5M 99k 86.39
Costco Wholesale Corporation (COST) 0.4 $8.5M 56k 151.50
Praxair 0.4 $8.6M 71k 120.74
LKQ Corporation (LKQ) 0.4 $8.4M 329k 25.56
W.W. Grainger (GWW) 0.4 $8.3M 35k 235.82
Airgas 0.4 $8.3M 78k 106.11
Edwards Lifesciences (EW) 0.4 $8.1M 57k 142.46
Energizer Holdings 0.4 $8.1M 59k 138.06
Pepsi (PEP) 0.4 $8.2M 85k 95.62
BorgWarner (BWA) 0.4 $8.1M 134k 60.48
Michael Kors Holdings 0.4 $8.1M 123k 65.75
Accenture (ACN) 0.4 $7.9M 84k 93.68
priceline.com Incorporated 0.4 $8.0M 6.9k 1164.20
Domino's Pizza (DPZ) 0.4 $7.9M 79k 100.55
Trimble Navigation (TRMB) 0.4 $7.8M 311k 25.20
Micron Technology (MU) 0.4 $7.7M 285k 27.13
Tyler Technologies (TYL) 0.4 $7.7M 64k 120.53
Estee Lauder Companies (EL) 0.4 $7.6M 91k 83.16
Baidu (BIDU) 0.4 $7.5M 36k 208.39
FMC Corporation (FMC) 0.4 $7.6M 134k 57.25
Qualcomm (QCOM) 0.4 $7.3M 105k 69.34
Illumina (ILMN) 0.4 $7.1M 38k 185.65
EnerSys (ENS) 0.4 $7.2M 113k 64.24
Rli (RLI) 0.4 $7.0M 133k 52.41
Republic Services (RSG) 0.4 $7.1M 174k 40.56
General Mills (GIS) 0.4 $7.1M 125k 56.60
Stifel Financial (SF) 0.4 $7.0M 125k 55.75
AFLAC Incorporated (AFL) 0.3 $6.7M 104k 64.01
Comcast Corporation 0.3 $6.2M 111k 56.06
South Jersey Industries 0.3 $6.2M 115k 54.28
Ihs 0.3 $6.1M 54k 113.76
CVS Caremark Corporation (CVS) 0.3 $6.0M 58k 103.20
Discovery Communications 0.3 $6.0M 195k 30.76
Scotts Miracle-Gro Company (SMG) 0.3 $6.1M 91k 67.16
Monster Beverage 0.3 $6.1M 44k 138.39
Reynolds American 0.3 $5.9M 85k 68.91
Vail Resorts (MTN) 0.3 $5.8M 56k 103.43
Alibaba Group Holding (BABA) 0.3 $5.8M 70k 83.24
Pra (PRAA) 0.3 $5.8M 106k 54.32
Schlumberger (SLB) 0.3 $5.7M 68k 83.45
ProAssurance Corporation (PRA) 0.3 $5.7M 125k 45.91
Constellation Brands (STZ) 0.3 $5.7M 49k 116.20
Noble Energy 0.3 $5.3M 109k 48.90
Homeaway 0.3 $5.4M 180k 30.17
Thermo Fisher Scientific (TMO) 0.3 $5.1M 38k 134.33
ITC Holdings 0.3 $5.2M 140k 37.43
Pool Corporation (POOL) 0.3 $5.3M 75k 69.76
J Global (ZD) 0.3 $5.3M 80k 65.68
Abbvie (ABBV) 0.3 $5.3M 90k 58.54
M&T Bank Corporation (MTB) 0.3 $5.1M 40k 127.01
Wells Fargo & Company (WFC) 0.3 $5.0M 92k 54.40
Becton, Dickinson and (BDX) 0.3 $5.0M 35k 143.59
Starwood Hotels & Resorts Worldwide 0.3 $5.1M 61k 83.49
J&J Snack Foods (JJSF) 0.3 $5.1M 48k 106.70
Woodward Governor Company (WWD) 0.3 $5.1M 100k 51.01
Medtronic (MDT) 0.3 $5.0M 64k 77.98
J.B. Hunt Transport Services (JBHT) 0.2 $4.8M 57k 85.39
Macy's (M) 0.2 $4.8M 74k 64.91
Genesee & Wyoming 0.2 $4.9M 51k 96.43
AZZ Incorporated (AZZ) 0.2 $4.9M 106k 46.59
Nielsen Holdings Nv 0.2 $4.9M 109k 44.57
General Electric Company 0.2 $4.7M 190k 24.81
Amazon (AMZN) 0.2 $4.7M 13k 372.08
Lions Gate Entertainment 0.2 $4.6M 136k 33.92
Cisco Systems (CSCO) 0.2 $4.5M 165k 27.53
FMC Technologies 0.2 $4.5M 122k 37.01
HDFC Bank (HDB) 0.2 $4.4M 76k 58.89
Akorn 0.2 $4.4M 93k 47.51
Rbc Cad (RY) 0.2 $4.4M 72k 60.36
IAC/InterActive 0.2 $4.2M 62k 67.47
Home Depot (HD) 0.2 $4.3M 38k 113.61
V.F. Corporation (VFC) 0.2 $4.3M 57k 75.32
Nike (NKE) 0.2 $4.2M 42k 100.33
Urban Outfitters (URBN) 0.2 $4.2M 92k 45.65
Raytheon Company 0.2 $4.1M 38k 109.26
Enbridge (ENB) 0.2 $4.1M 84k 48.50
Cytec Industries 0.2 $4.0M 75k 54.03
SYNNEX Corporation (SNX) 0.2 $4.1M 53k 77.26
Lamar Advertising Co-a (LAMR) 0.2 $4.1M 69k 59.28
FedEx Corporation (FDX) 0.2 $3.9M 23k 165.45
DENTSPLY International 0.2 $3.9M 77k 50.88
Boeing Company (BA) 0.2 $3.9M 26k 150.08
Sanofi-Aventis SA (SNY) 0.2 $3.9M 78k 49.44
Toll Brothers (TOL) 0.2 $3.9M 100k 39.34
Gra (GGG) 0.2 $4.0M 55k 72.16
EnPro Industries (NPO) 0.2 $3.9M 59k 65.94
Medidata Solutions 0.2 $3.9M 80k 49.04
Automatic Data Processing (ADP) 0.2 $3.7M 43k 85.64
Tiffany & Co. 0.2 $3.7M 42k 88.00
Verizon Communications (VZ) 0.2 $3.6M 75k 48.63
EMC Corporation 0.2 $3.7M 145k 25.56
Donaldson Company (DCI) 0.2 $3.8M 100k 37.71
Questar Corporation 0.2 $3.8M 158k 23.86
Chicago Bridge & Iron Company 0.2 $3.7M 75k 49.25
Equity Lifestyle Properties (ELS) 0.2 $3.8M 68k 54.96
Perrigo Company (PRGO) 0.2 $3.6M 22k 165.55
Global Payments (GPN) 0.2 $3.6M 39k 91.69
Synaptics, Incorporated (SYNA) 0.2 $3.6M 44k 81.30
Open Text Corp (OTEX) 0.2 $3.4M 65k 52.89
American Airls (AAL) 0.2 $3.5M 66k 52.77
Equifax (EFX) 0.2 $3.3M 36k 92.99
Pfizer (PFE) 0.2 $3.2M 93k 34.79
Alleghany Corporation 0.2 $3.3M 6.7k 487.01
Harman International Industries 0.2 $3.2M 24k 133.62
Whole Foods Market 0.2 $3.3M 63k 52.08
CoStar (CSGP) 0.2 $3.4M 17k 197.82
Mead Johnson Nutrition 0.2 $3.3M 33k 100.52
Essex Property Trust (ESS) 0.2 $3.3M 14k 229.92
Industries N shs - a - (LYB) 0.2 $3.2M 37k 87.81
Dun & Bradstreet Corporation 0.2 $3.0M 24k 128.34
Amgen (AMGN) 0.2 $3.0M 19k 159.84
VCA Antech 0.2 $3.2M 58k 54.83
Oshkosh Corporation (OSK) 0.2 $3.2M 65k 48.78
Texas Roadhouse (TXRH) 0.2 $3.1M 85k 36.44
Healthcare Services (HCSG) 0.2 $3.2M 100k 32.13
Tesla Motors (TSLA) 0.2 $3.0M 16k 188.75
Discover Financial Services (DFS) 0.1 $2.9M 51k 56.35
Intuit (INTU) 0.1 $3.0M 31k 96.97
Nordson Corporation (NDSN) 0.1 $3.0M 38k 78.33
Rush Enterprises (RUSHA) 0.1 $3.0M 108k 27.36
Anixter International 0.1 $2.8M 37k 76.14
Oneok (OKE) 0.1 $3.0M 62k 48.24
Avago Technologies 0.1 $2.9M 23k 127.00
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 44k 62.30
PAREXEL International Corporation 0.1 $2.7M 39k 68.99
Partner Re 0.1 $2.8M 25k 114.35
Merck & Co (MRK) 0.1 $2.7M 48k 57.49
Prosperity Bancshares (PB) 0.1 $2.8M 54k 52.48
British American Tobac (BTI) 0.1 $2.7M 26k 103.77
Monro Muffler Brake (MNRO) 0.1 $2.7M 42k 65.05
Valmont Industries (VMI) 0.1 $2.7M 22k 122.87
Advisory Board Company 0.1 $2.8M 52k 53.28
Exxon Mobil Corporation (XOM) 0.1 $2.6M 30k 85.00
Walt Disney Company (DIS) 0.1 $2.6M 24k 104.88
Southwest Gas Corporation (SWX) 0.1 $2.6M 45k 58.16
G-III Apparel (GIII) 0.1 $2.6M 23k 112.66
Fomento Economico Mexicano SAB (FMX) 0.1 $2.4M 25k 93.50
Chevron Corporation (CVX) 0.1 $2.3M 22k 104.98
Genuine Parts Company (GPC) 0.1 $2.4M 26k 93.19
Air Products & Chemicals (APD) 0.1 $2.3M 15k 151.27
Prudential Financial (PRU) 0.1 $2.3M 29k 80.31
Bce (BCE) 0.1 $2.3M 55k 42.36
Landstar System (LSTR) 0.1 $2.2M 34k 66.30
Ball Corporation (BALL) 0.1 $2.3M 32k 70.65
BRF Brasil Foods SA (BRFS) 0.1 $2.4M 119k 19.78
Pandora Media 0.1 $2.4M 145k 16.21
Packaging Corporation of America (PKG) 0.1 $2.1M 27k 78.20
Core Laboratories 0.1 $2.1M 20k 104.47
Brown-Forman Corporation (BF.B) 0.1 $2.1M 23k 90.34
Intel Corporation (INTC) 0.1 $2.2M 70k 31.27
Procter & Gamble Company (PG) 0.1 $2.1M 26k 81.92
Piedmont Natural Gas Company 0.1 $2.2M 58k 36.92
Yelp Inc cl a (YELP) 0.1 $2.1M 45k 47.36
Time Warner Cable 0.1 $1.9M 13k 149.84
Ace Limited Cmn 0.1 $2.0M 18k 111.50
Copart (CPRT) 0.1 $2.0M 53k 37.57
Health Care REIT 0.1 $2.0M 25k 77.36
Capital One Financial (COF) 0.1 $1.9M 24k 78.81
Wisconsin Energy Corporation 0.1 $1.8M 37k 49.49
Canadian Pacific Railway 0.1 $1.9M 11k 182.74
KapStone Paper and Packaging 0.1 $1.9M 58k 32.84
Cibc Cad (CM) 0.1 $1.9M 26k 72.48
First Financial Bankshares (FFIN) 0.1 $2.0M 71k 27.63
Cleco Corporation 0.1 $1.9M 34k 54.51
Intercept Pharmaceuticals In 0.1 $2.0M 7.0k 282.00
Advent Software 0.1 $1.8M 41k 44.12
ConocoPhillips (COP) 0.1 $1.7M 27k 62.27
Air Methods Corporation 0.1 $1.8M 38k 46.60
New Jersey Resources Corporation (NJR) 0.1 $1.7M 55k 31.07
Heartland Payment Systems 0.1 $1.7M 37k 46.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.6M 20k 79.85
Clean Harbors (CLH) 0.1 $1.5M 26k 56.78
Bunge 0.1 $1.6M 20k 82.37
Northrop Grumman Corporation (NOC) 0.1 $1.5M 9.6k 160.94
Steris Corporation 0.1 $1.5M 22k 70.27
Royal Dutch Shell 0.1 $1.6M 26k 62.70
Manhattan Associates (MANH) 0.1 $1.5M 29k 50.62
RBC Bearings Incorporated (RBC) 0.1 $1.6M 21k 76.55
Tor Dom Bk Cad (TD) 0.1 $1.5M 34k 42.86
Ingredion Incorporated (INGR) 0.1 $1.5M 20k 77.83
Signature Bank (SBNY) 0.1 $1.3M 10k 129.60
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 64.51
Franklin Electric (FELE) 0.1 $1.4M 37k 38.15
Nextera Energy (NEE) 0.1 $1.4M 13k 104.08
American Electric Power Company (AEP) 0.1 $1.4M 25k 56.26
Xcel Energy (XEL) 0.1 $1.4M 39k 34.81
Enterprise Products Partners (EPD) 0.1 $1.4M 42k 32.93
Atwood Oceanics 0.1 $1.4M 48k 28.11
Commerce Bancshares (CBSH) 0.1 $1.5M 34k 42.32
El Paso Electric Company 0.1 $1.4M 37k 38.64
T. Rowe Price (TROW) 0.1 $1.1M 13k 80.97
Pioneer Natural Resources 0.1 $1.2M 7.2k 163.54
Syntel 0.1 $1.1M 21k 51.75
Transcanada Corp 0.1 $1.1M 26k 42.73
DSW 0.1 $1.3M 34k 36.88
Flowserve Corporation (FLS) 0.1 $1.2M 21k 56.49
Northwest Natural Gas 0.1 $1.1M 23k 47.94
Ambev Sa- (ABEV) 0.1 $1.1M 190k 5.76
Anthem (ELV) 0.1 $1.1M 7.0k 154.43
Fidelity National Information Services (FIS) 0.1 $1.0M 15k 68.04
ResMed (RMD) 0.1 $933k 13k 71.77
Buckle (BKE) 0.1 $894k 18k 51.09
Universal Health Services (UHS) 0.1 $942k 8.0k 117.75
Asbury Automotive (ABG) 0.1 $947k 11k 83.07
Oceaneering International (OII) 0.1 $884k 16k 53.90
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 13k 77.09
Equity One 0.1 $899k 34k 26.68
Principal Financial (PFG) 0.0 $771k 15k 51.40
Applied Industrial Technologies (AIT) 0.0 $834k 18k 45.33
NorthWestern Corporation (NWE) 0.0 $839k 16k 53.78
Astronics Corporation (ATRO) 0.0 $744k 10k 73.66
Towers Watson & Co 0.0 $780k 5.9k 132.20
Restoration Hardware Hldgs I 0.0 $694k 7.0k 99.14
Vistaoutdoor (VSTO) 0.0 $831k 19k 42.84
Luxottica Group S.p.A. 0.0 $565k 9.0k 62.78
Enstar Group (ESGR) 0.0 $553k 3.9k 141.79
Dril-Quip (DRQ) 0.0 $547k 8.0k 68.38
NetScout Systems (NTCT) 0.0 $601k 14k 43.87
Allied World Assurance 0.0 $654k 16k 40.37
Tree (TREE) 0.0 $583k 10k 56.06
Cnooc 0.0 $369k 2.6k 141.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $399k 4.0k 99.75
John Wiley & Sons (WLY) 0.0 $428k 7.0k 61.14
Ryanair Holdings 0.0 $401k 6.0k 66.83
BOK Financial Corporation (BOKF) 0.0 $343k 5.6k 61.25
Macquarie Infrastructure Company 0.0 $395k 4.8k 82.29
Banco de Chile (BCH) 0.0 $349k 5.2k 67.03
Hornbeck Offshore Services 0.0 $436k 23k 18.79
L-3 Communications Holdings 0.0 $377k 3.0k 125.67
Oxford Industries (OXM) 0.0 $332k 4.4k 75.45
Tanger Factory Outlet Centers (SKT) 0.0 $317k 9.0k 35.22
Gilead Sciences conv 0.0 $431k 100k 4.31
Orbital Atk 0.0 $406k 5.3k 76.60
Compass Minerals International (CMP) 0.0 $252k 2.7k 93.33
Everest Re Group (EG) 0.0 $244k 1.4k 174.29
Credit Acceptance (CACC) 0.0 $214k 1.1k 194.55
Bio-Rad Laboratories (BIO) 0.0 $243k 1.8k 135.00
Bio-Reference Laboratories 0.0 $271k 7.7k 35.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 11k 11.32
Gabelli Equity Trust (GAB) 0.0 $127k 20k 6.50
Liberty All-Star Equity Fund (USA) 0.0 $136k 23k 5.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $131k 12k 10.80
Mgm Mirage conv 0.0 $114k 100k 1.14
Gamco Global Gold Natural Reso (GGN) 0.0 $87k 13k 6.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $94k 11k 8.36