EULAV Asset Management

EULAV Asset Management as of June 30, 2015

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 317 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 1.3 $24M 367k 66.17
Waste Connections 1.2 $23M 482k 47.12
Apple (AAPL) 1.1 $21M 170k 125.42
Toro Company (TTC) 1.1 $21M 310k 67.78
Clarcor 1.1 $21M 333k 62.24
Roper Industries (ROP) 1.0 $20M 115k 172.46
Alliance Data Systems Corporation (BFH) 1.0 $20M 67k 291.93
Teledyne Technologies Incorporated (TDY) 1.0 $19M 184k 105.51
Mettler-Toledo International (MTD) 1.0 $19M 57k 341.47
Celgene Corporation 1.0 $19M 164k 115.74
Rollins (ROL) 1.0 $19M 647k 28.53
Church & Dwight (CHD) 1.0 $18M 225k 81.13
Henry Schein (HSIC) 1.0 $18M 128k 142.12
Facebook Cl A (META) 0.9 $18M 210k 85.77
Ansys (ANSS) 0.9 $18M 195k 91.24
Ultimate Software 0.9 $18M 108k 164.34
Ametek (AME) 0.9 $18M 322k 54.78
Acuity Brands (AYI) 0.9 $18M 98k 179.98
Stericycle (SRCL) 0.9 $17M 129k 133.91
Ecolab (ECL) 0.9 $17M 150k 113.07
Starbucks Corporation (SBUX) 0.8 $16M 300k 53.61
Danaher Corporation (DHR) 0.8 $16M 187k 85.59
Allergan SHS 0.8 $16M 52k 303.47
Fiserv (FI) 0.8 $16M 189k 82.83
Mednax (MD) 0.8 $15M 207k 74.11
Middleby Corporation (MIDD) 0.8 $15M 136k 112.23
O'reilly Automotive (ORLY) 0.8 $15M 67k 225.98
Alexion Pharmaceuticals 0.8 $15M 83k 180.77
Biogen Idec (BIIB) 0.8 $15M 37k 403.95
Wright Express (WEX) 0.8 $15M 130k 113.97
Amphenol Corp Cl A (APH) 0.8 $15M 253k 57.97
Affiliated Managers (AMG) 0.8 $15M 67k 218.60
Flowers Foods (FLO) 0.7 $14M 674k 21.15
IDEXX Laboratories (IDXX) 0.7 $14M 219k 64.14
Cognizant Technology Solutio Cl A (CTSH) 0.7 $14M 227k 61.09
AutoZone (AZO) 0.7 $14M 20k 666.91
Valspar Corporation 0.7 $14M 164k 81.82
Sigma-Aldrich Corporation 0.7 $13M 96k 139.35
HEICO Corporation (HEI) 0.7 $13M 227k 58.30
salesforce (CRM) 0.7 $13M 188k 69.63
Hormel Foods Corporation (HRL) 0.7 $13M 232k 56.37
Google Cl A 0.7 $13M 24k 540.04
American Tower Reit (AMT) 0.7 $13M 136k 93.29
McKesson Corporation (MCK) 0.7 $13M 56k 224.80
Wabtec Corporation (WAB) 0.7 $13M 134k 94.24
EQT Corporation (EQT) 0.7 $13M 155k 81.34
United Technologies Corporation 0.7 $13M 113k 110.93
Activision Blizzard 0.7 $13M 515k 24.21
Kirby Corporation (KEX) 0.6 $12M 161k 76.66
Brinker International (EAT) 0.6 $12M 213k 57.65
CVS Caremark Corporation (CVS) 0.6 $12M 116k 104.88
C.R. Bard 0.6 $12M 71k 170.70
Union Pacific Corporation (UNP) 0.6 $12M 127k 95.37
Mastercard Cl A (MA) 0.6 $12M 129k 93.48
JPMorgan Chase & Co. (JPM) 0.6 $12M 176k 67.76
Casey's General Stores (CASY) 0.6 $12M 123k 95.74
SBA Communications Corporation 0.6 $12M 102k 114.97
Harley-Davidson (HOG) 0.6 $12M 208k 56.35
Cerner Corporation 0.6 $12M 168k 69.06
Silgan Holdings (SLGN) 0.6 $11M 215k 52.76
Gilead Sciences (GILD) 0.6 $11M 95k 117.08
Canadian Natl Ry (CNI) 0.6 $11M 189k 57.75
Medivation 0.6 $11M 93k 114.20
Express Scripts Holding 0.5 $10M 116k 88.94
Visa Com Cl A (V) 0.5 $10M 152k 67.15
Carlisle Companies (CSL) 0.5 $10M 101k 100.12
Snap-on Incorporated (SNA) 0.5 $10M 63k 159.26
Delta Air Lines Inc Del Com New (DAL) 0.5 $10M 245k 41.08
IDEX Corporation (IEX) 0.5 $9.9M 126k 78.58
Aptar (ATR) 0.5 $9.8M 154k 63.77
Crown Holdings (CCK) 0.5 $9.7M 183k 52.91
General Dynamics Corporation (GD) 0.5 $9.6M 68k 141.69
Tyler Technologies (TYL) 0.5 $9.5M 74k 129.38
LKQ Corporation (LKQ) 0.5 $9.4M 312k 30.24
Domino's Pizza (DPZ) 0.5 $9.4M 83k 113.40
Accenture Plc Ireland Shs Class A (ACN) 0.5 $9.2M 95k 96.78
Novo-nordisk A S Adr (NVO) 0.5 $9.2M 168k 54.76
Esterline Technologies Corporation 0.5 $9.1M 96k 95.35
Boston Beer Cl A (SAM) 0.5 $9.1M 39k 231.98
Itt Corp Com New 0.5 $9.0M 215k 41.84
Lennox International (LII) 0.5 $8.8M 82k 107.69
NewMarket Corporation (NEU) 0.5 $8.8M 20k 443.89
Arch Cap Group Ord (ACGL) 0.5 $8.7M 130k 66.96
Kansas City Southern Com New 0.5 $8.6M 95k 91.20
Monsanto Company 0.5 $8.6M 81k 106.59
Illumina (ILMN) 0.5 $8.6M 39k 218.35
Praxair 0.4 $8.5M 71k 119.55
Airgas 0.4 $8.3M 78k 105.78
Wolverine World Wide (WWW) 0.4 $8.2M 289k 28.48
Edwards Lifesciences (EW) 0.4 $8.1M 57k 142.44
Pepsi (PEP) 0.4 $8.0M 85k 93.34
Buffalo Wild Wings 0.4 $7.9M 51k 156.69
Priceline Grp Com New 0.4 $7.9M 6.9k 1151.30
EnerSys (ENS) 0.4 $7.9M 113k 70.29
Lauder Estee Cos Cl A (EL) 0.4 $7.9M 91k 86.66
Lincoln Electric Holdings (LECO) 0.4 $7.9M 129k 60.89
Energizer Holdings (ENR) 0.4 $7.7M 59k 131.55
BorgWarner (BWA) 0.4 $7.6M 134k 56.84
Costco Wholesale Corporation (COST) 0.4 $7.6M 56k 135.05
BlackRock (BLK) 0.4 $7.4M 22k 346.00
Stifel Financial (SF) 0.4 $7.2M 125k 57.74
F M C Corp Com New (FMC) 0.4 $7.0M 134k 52.55
General Mills (GIS) 0.4 $7.0M 125k 55.72
Ihs Cl A 0.4 $6.9M 54k 128.63
Rli (RLI) 0.4 $6.9M 133k 51.39
Baidu Spon Adr Rep A (BIDU) 0.4 $6.8M 34k 199.09
Pra (PRAA) 0.3 $6.6M 106k 62.31
Reynolds American 0.3 $6.3M 85k 74.66
W.W. Grainger (GWW) 0.3 $6.3M 27k 236.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $6.3M 76k 82.28
Vail Resorts (MTN) 0.3 $6.1M 56k 109.20
Abbvie (ABBV) 0.3 $6.0M 90k 67.19
Michael Kors Hldgs SHS 0.3 $6.0M 143k 42.09
Qualcomm (QCOM) 0.3 $6.0M 95k 62.63
Monster Beverage Corp (MNST) 0.3 $5.9M 44k 134.02
Schlumberger (SLB) 0.3 $5.9M 68k 86.19
Wells Fargo & Company (WFC) 0.3 $5.7M 102k 56.24
AZZ Incorporated (AZZ) 0.3 $5.7M 109k 51.80
General Electric Company 0.3 $5.6M 210k 26.57
Comcast Corp Cl A Spl 0.3 $5.6M 93k 59.94
Constellation Brands Cl A (STZ) 0.3 $5.6M 48k 116.02
Lions Gate Entmnt Corp Com New 0.3 $5.6M 150k 37.05
South Jersey Industries 0.3 $5.5M 224k 24.73
Pool Corporation (POOL) 0.3 $5.5M 79k 70.18
Woodward Governor Company (WWD) 0.3 $5.5M 100k 54.99
J Global (ZD) 0.3 $5.5M 80k 67.94
Amazon (AMZN) 0.3 $5.4M 13k 434.08
Medtronic SHS (MDT) 0.3 $5.4M 73k 74.10
Scotts Miracle Gro Cl A (SMG) 0.3 $5.4M 91k 59.21
Micron Technology (MU) 0.3 $5.4M 285k 18.84
J&J Snack Foods (JJSF) 0.3 $5.3M 48k 110.66
Intercept Pharmaceuticals In 0.3 $5.3M 22k 241.36
Homeaway 0.3 $5.3M 170k 31.12
Republic Services (RSG) 0.3 $5.1M 129k 39.17
Starwood Hotels & Resorts Worldwide 0.3 $5.0M 62k 81.10
Macy's (M) 0.3 $5.0M 74k 67.47
Thermo Fisher Scientific (TMO) 0.3 $5.0M 38k 129.76
Becton, Dickinson and (BDX) 0.3 $4.9M 35k 141.65
Nielsen Holdings Nv 0.3 $4.9M 109k 44.77
Avago Technologies SHS 0.3 $4.8M 36k 132.92
Iac Interactivecorp Com Par $.001 0.3 $4.8M 60k 79.67
Noble Energy 0.2 $4.7M 109k 42.68
J.B. Hunt Transport Services (JBHT) 0.2 $4.6M 57k 82.08
Cytec Industries 0.2 $4.6M 76k 60.53
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $4.6M 76k 60.53
Home Depot (HD) 0.2 $4.6M 41k 111.12
Nike CL B (NKE) 0.2 $4.5M 42k 108.02
Cisco Systems (CSCO) 0.2 $4.5M 165k 27.46
FMC Technologies 0.2 $4.4M 106k 41.49
Intuit (INTU) 0.2 $4.4M 44k 100.78
Tiffany & Co. 0.2 $4.4M 48k 91.79
Tesla Motors (TSLA) 0.2 $4.3M 16k 268.25
Netflix (NFLX) 0.2 $4.3M 6.5k 656.92
ITC Holdings 0.2 $4.2M 132k 32.18
Global Payments (GPN) 0.2 $4.0M 39k 103.45
M&T Bank Corporation (MTB) 0.2 $4.0M 32k 124.94
Lamar Advertising Cl A (LAMR) 0.2 $4.0M 69k 57.48
Medidata Solutions 0.2 $4.0M 73k 54.32
DENTSPLY International 0.2 $4.0M 77k 51.55
V.F. Corporation (VFC) 0.2 $4.0M 57k 69.74
Enbridge (ENB) 0.2 $3.9M 84k 46.79
Ball Corporation (BALL) 0.2 $3.9M 56k 70.14
SYNNEX Corporation (SNX) 0.2 $3.9M 53k 73.20
EMC Corporation 0.2 $3.8M 145k 26.39
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.8M 37k 103.51
Synaptics, Incorporated (SYNA) 0.2 $3.8M 44k 86.74
EnPro Industries (NPO) 0.2 $3.7M 65k 57.22
ProAssurance Corporation (PRA) 0.2 $3.7M 80k 46.21
Akorn 0.2 $3.6M 83k 43.66
Equity Lifestyle Properties (ELS) 0.2 $3.6M 68k 52.57
Parker-Hannifin Corporation (PH) 0.2 $3.6M 31k 116.33
Hanesbrands (HBI) 0.2 $3.5M 105k 33.32
Verizon Communications (VZ) 0.2 $3.5M 75k 46.61
Equifax (EFX) 0.2 $3.4M 36k 97.10
Automatic Data Processing (ADP) 0.2 $3.4M 43k 80.23
Healthcare Services (HCSG) 0.2 $3.3M 101k 33.05
Toll Brothers (TOL) 0.2 $3.2M 85k 38.19
G-III Apparel (GIII) 0.2 $3.2M 46k 70.35
CoStar (CSGP) 0.2 $3.2M 16k 201.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.2M 26k 123.46
Bloomin Brands (BLMN) 0.2 $3.2M 150k 21.35
PAREXEL International Corporation 0.2 $3.2M 50k 64.32
Texas Roadhouse (TXRH) 0.2 $3.2M 85k 37.44
VCA Antech 0.2 $3.2M 58k 54.40
Whole Foods Market 0.2 $3.2M 80k 39.44
Urban Outfitters (URBN) 0.2 $3.2M 90k 35.00
Alleghany Corporation 0.2 $3.1M 6.7k 468.81
Charles Schwab Corporation (SCHW) 0.2 $3.1M 95k 32.65
Prosperity Bancshares (PB) 0.2 $3.1M 54k 57.74
Boeing Company (BA) 0.2 $3.1M 22k 138.73
Sanofi Sponsored Adr (SNY) 0.2 $3.0M 61k 49.52
Essex Property Trust (ESS) 0.2 $3.0M 14k 212.53
Nordson Corporation (NDSN) 0.2 $3.0M 38k 77.89
Mead Johnson Nutrition 0.2 $3.0M 33k 90.21
Pfizer (PFE) 0.2 $3.0M 88k 33.53
Advent Software 0.2 $3.0M 67k 44.21
Discover Financial Services (DFS) 0.2 $2.9M 51k 57.63
Amgen (AMGN) 0.2 $2.9M 19k 153.53
Monro Muffler Brake (MNRO) 0.2 $2.9M 47k 62.17
Raytheon Com New 0.2 $2.9M 30k 95.67
Blackstone Group Com Unit Ltd 0.2 $2.9M 70k 40.87
Harman International Industries 0.1 $2.9M 24k 118.96
Rush Enterprises Cl A (RUSHA) 0.1 $2.8M 108k 26.21
Advisory Board Company 0.1 $2.8M 52k 54.67
Prudential Financial (PRU) 0.1 $2.8M 32k 87.52
British Amern Tob Sponsored Adr (BTI) 0.1 $2.8M 26k 108.23
FedEx Corporation (FDX) 0.1 $2.8M 17k 170.42
Disney Walt Com Disney (DIS) 0.1 $2.8M 24k 114.14
Oshkosh Corporation (OSK) 0.1 $2.8M 65k 42.38
Merck & Co (MRK) 0.1 $2.7M 48k 56.92
RBC Bearings Incorporated (RBC) 0.1 $2.7M 38k 71.77
Genesee & Wyo Cl A 0.1 $2.6M 35k 76.17
Open Text Corp (OTEX) 0.1 $2.6M 65k 40.54
American Airls (AAL) 0.1 $2.6M 66k 39.94
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $2.6M 44k 59.09
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 19k 136.79
Perrigo SHS (PRGO) 0.1 $2.6M 14k 184.86
Valmont Industries (VMI) 0.1 $2.6M 22k 118.89
Exxon Mobil Corporation (XOM) 0.1 $2.5M 30k 83.20
Brf Sa Sponsored Adr (BRFS) 0.1 $2.5M 119k 20.91
Asbury Automotive (ABG) 0.1 $2.5M 27k 90.62
First Financial Bankshares (FFIN) 0.1 $2.5M 71k 34.64
Oneok (OKE) 0.1 $2.4M 62k 39.48
Anixter International 0.1 $2.4M 37k 65.15
Grubhub 0.1 $2.4M 70k 34.07
Southwest Gas Corporation (SWX) 0.1 $2.4M 45k 53.21
Bce Com New (BCE) 0.1 $2.3M 55k 42.49
Brown Forman Corp CL B (BF.B) 0.1 $2.3M 23k 100.17
Discovery Communicatns Com Ser A 0.1 $2.3M 70k 33.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $2.3M 25k 89.09
Landstar System (LSTR) 0.1 $2.3M 34k 66.86
Pandora Media 0.1 $2.3M 145k 15.54
Core Laboratories 0.1 $2.2M 20k 114.06
Capital One Financial (COF) 0.1 $2.1M 24k 87.95
Questar Corporation 0.1 $2.1M 102k 20.91
Intel Corporation (INTC) 0.1 $2.1M 70k 30.41
Chevron Corporation (CVX) 0.1 $2.1M 22k 96.47
Piedmont Natural Gas Company 0.1 $2.1M 58k 35.31
Air Products & Chemicals (APD) 0.1 $2.1M 15k 136.80
Heartland Payment Systems 0.1 $2.0M 37k 54.05
Ye Cl A (YELP) 0.1 $1.9M 45k 43.02
Donaldson Company (DCI) 0.1 $1.9M 54k 35.80
Cleco Corporation 0.1 $1.9M 34k 53.84
Ace SHS 0.1 $1.8M 18k 101.67
Oxford Industries (OXM) 0.1 $1.8M 20k 87.45
Copart (CPRT) 0.1 $1.8M 50k 35.48
Chicago Bridge & Iron Company 0.1 $1.8M 35k 50.03
Manhattan Associates (MANH) 0.1 $1.7M 29k 59.66
Packaging Corporation of America (PKG) 0.1 $1.7M 27k 62.50
Canadian Pacific Railway 0.1 $1.7M 11k 160.19
ConocoPhillips (COP) 0.1 $1.7M 27k 61.39
Health Care REIT 0.1 $1.7M 25k 65.63
Astronics Corporation (ATRO) 0.1 $1.6M 23k 70.91
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.1 $1.6M 20k 79.45
Ingredion Incorporated (INGR) 0.1 $1.6M 20k 79.80
Air Methods Corp Com Par $.06 0.1 $1.6M 38k 41.33
New Jersey Resources Corporation (NJR) 0.1 $1.5M 55k 27.55
Bristol Myers Squibb (BMY) 0.1 $1.5M 22k 66.52
Signature Bank (SBNY) 0.1 $1.5M 10k 146.44
KapStone Paper and Packaging 0.1 $1.5M 63k 23.12
Franklin Electric (FELE) 0.1 $1.5M 45k 32.34
Dun & Bradstreet Corporation 0.1 $1.4M 12k 122.03
Trimble Navigation (TRMB) 0.1 $1.4M 61k 23.45
Steris Corporation 0.1 $1.4M 22k 64.45
Tree (TREE) 0.1 $1.4M 18k 78.60
Hornbeck Offshore Services 0.1 $1.4M 66k 20.53
El Paso Elec Com New 0.1 $1.3M 38k 34.66
Atwood Oceanics 0.1 $1.3M 48k 26.43
Enterprise Products Partners (EPD) 0.1 $1.3M 42k 29.88
Allied Wrld Assur Com Hldg A SHS 0.1 $1.2M 28k 43.23
Anthem (ELV) 0.1 $1.1M 7.0k 164.14
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 8.0k 142.12
DSW Cl A 0.1 $1.1M 34k 33.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 13k 80.97
Transcanada Corp 0.1 $1.1M 26k 40.62
Partner Re 0.1 $1.0M 8.0k 128.50
Syntel 0.1 $1.0M 21k 47.50
Pioneer Natural Resources (PXD) 0.1 $1.0M 7.2k 138.70
Northwest Natural Gas 0.1 $1.0M 24k 42.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $964k 9.5k 101.47
Fidelity National Information Services (FIS) 0.0 $946k 15k 61.83
Bio-reference Labs Com $.01 New 0.0 $895k 22k 41.24
Vistaoutdoor (VSTO) 0.0 $871k 19k 44.90
Buckle (BKE) 0.0 $801k 18k 45.77
Equity One 0.0 $787k 34k 23.35
Oceaneering International (OII) 0.0 $764k 16k 46.59
Northwestern Corp Com New (NWE) 0.0 $760k 16k 48.72
Towers Watson & Co Cl A 0.0 $742k 5.9k 125.76
Applied Industrial Technologies (AIT) 0.0 $730k 18k 39.67
Clean Harbors (CLH) 0.0 $688k 13k 53.75
Restoration Hardware Hldgs I 0.0 $683k 7.0k 97.57
Maximus (MMS) 0.0 $657k 10k 65.70
Rbc Cad (RY) 0.0 $624k 10k 61.18
Enstar Group SHS (ESGR) 0.0 $604k 3.9k 154.87
Dril-Quip (DRQ) 0.0 $602k 8.0k 75.25
Luxottica Group S P A Sponsored Adr 0.0 $598k 9.0k 66.44
NetScout Systems (NTCT) 0.0 $568k 16k 36.65
Intercontinental Exchange (ICE) 0.0 $537k 2.4k 223.75
Ryanair Hldgs Sponsored Adr 0.0 $428k 6.0k 71.33
Bio Rad Labs Cl A (BIO) 0.0 $422k 2.8k 150.71
Bok Finl Corp Com New (BOKF) 0.0 $390k 5.6k 69.64
Wiley John & Sons Cl A (WLY) 0.0 $381k 7.0k 54.43
Cnooc Sponsored Adr 0.0 $369k 2.6k 141.92
Gra (GGG) 0.0 $369k 5.2k 70.96
Commerce Bancshares (CBSH) 0.0 $341k 7.3k 46.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $293k 48k 6.10
Banco De Chile Sponsored Adr (BCH) 0.0 $290k 4.4k 65.80
Tanger Factory Outlet Centers (SKT) 0.0 $285k 9.0k 31.67
Credit Acceptance (CACC) 0.0 $271k 1.1k 246.36
Compass Minerals International (CMP) 0.0 $222k 2.7k 82.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $147k 26k 5.74
Gabelli Equity Trust (GAB) 0.0 $140k 22k 6.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $135k 13k 10.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $129k 11k 11.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $97k 15k 6.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $94k 12k 8.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $73k 11k 6.96