EULAV Asset Management

EULAV Asset Management as of Dec. 31, 2015

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 293 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections 1.5 $28M 489k 56.32
TJX Companies (TJX) 1.4 $25M 352k 70.91
Allergan 1.3 $25M 79k 312.50
Toro Company (TTC) 1.3 $23M 319k 73.07
Acuity Brands (AYI) 1.2 $23M 98k 233.79
Celgene Corporation 1.2 $22M 183k 119.76
Roper Industries (ROP) 1.2 $22M 114k 189.79
Facebook Inc cl a (META) 1.2 $21M 204k 104.66
Ultimate Software 1.1 $21M 108k 195.51
Henry Schein (HSIC) 1.1 $20M 128k 158.19
Mettler-Toledo International (MTD) 1.1 $20M 59k 339.13
Hormel Foods Corporation (HRL) 1.1 $19M 245k 79.08
Church & Dwight (CHD) 1.1 $19M 225k 84.88
Apple (AAPL) 1.0 $19M 179k 105.26
Alliance Data Systems Corporation (BFH) 1.0 $18M 67k 276.57
Alphabet Inc Class A cs (GOOGL) 1.0 $19M 24k 778.03
Ametek (AME) 1.0 $18M 340k 53.59
Ansys (ANSS) 1.0 $18M 195k 92.50
Danaher Corporation (DHR) 0.9 $17M 187k 92.88
Fiserv (FI) 0.9 $17M 189k 91.46
Ecolab (ECL) 0.9 $17M 151k 114.38
Rollins (ROL) 0.9 $17M 667k 25.90
AutoZone (AZO) 0.9 $17M 23k 741.93
Teledyne Technologies Incorporated (TDY) 0.9 $17M 191k 88.70
IDEXX Laboratories (IDXX) 0.9 $17M 232k 72.92
Starbucks Corporation (SBUX) 0.9 $17M 280k 60.03
Casey's General Stores (CASY) 0.9 $16M 135k 120.45
Activision Blizzard 0.9 $16M 422k 38.71
iShares Russell 2000 Index (IWM) 0.9 $16M 144k 112.51
O'reilly Automotive (ORLY) 0.9 $16M 63k 253.41
Stericycle (SRCL) 0.9 $16M 130k 120.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $15M 121k 125.83
salesforce (CRM) 0.8 $15M 188k 78.40
Mednax (MD) 0.8 $15M 207k 71.66
Amphenol Corporation (APH) 0.8 $15M 279k 52.23
Alexion Pharmaceuticals 0.8 $15M 77k 190.75
Tyler Technologies (TYL) 0.8 $15M 84k 174.32
Middleby Corporation (MIDD) 0.8 $14M 133k 107.87
Medivation 0.8 $14M 293k 48.34
Cerner Corporation 0.8 $14M 233k 60.17
Clarcor 0.8 $14M 284k 49.68
C.R. Bard 0.8 $14M 72k 189.45
Visa (V) 0.8 $14M 177k 77.55
Amazon (AMZN) 0.7 $14M 20k 675.90
Cognizant Technology Solutions (CTSH) 0.7 $13M 222k 60.02
MasterCard Incorporated (MA) 0.7 $13M 131k 97.36
Biogen Idec (BIIB) 0.7 $13M 41k 306.34
Accenture (ACN) 0.7 $13M 120k 104.50
Valspar Corporation 0.7 $12M 148k 82.95
Flowers Foods (FLO) 0.7 $12M 567k 21.49
HEICO Corporation (HEI) 0.7 $12M 222k 54.36
CVS Caremark Corporation (CVS) 0.6 $11M 117k 97.77
Silgan Holdings (SLGN) 0.6 $12M 215k 53.72
Wright Express (WEX) 0.6 $12M 131k 88.40
Snap-on Incorporated (SNA) 0.6 $11M 66k 171.43
Canadian Natl Ry (CNI) 0.6 $11M 199k 55.88
Gilead Sciences (GILD) 0.6 $11M 110k 101.19
Arch Capital Group (ACGL) 0.6 $11M 158k 69.75
American Tower Reit (AMT) 0.6 $11M 114k 96.95
Airgas 0.6 $11M 78k 138.32
SBA Communications Corporation 0.6 $11M 102k 105.07
McKesson Corporation (MCK) 0.6 $11M 54k 197.24
Charles Schwab Corporation (SCHW) 0.6 $10M 315k 32.93
Costco Wholesale Corporation (COST) 0.6 $10M 64k 161.50
Express Scripts Holding 0.6 $10M 116k 87.41
Lennox International (LII) 0.6 $10M 81k 124.90
Aptar (ATR) 0.5 $9.8M 135k 72.65
Novo Nordisk A/S (NVO) 0.5 $9.7M 168k 58.08
Domino's Pizza (DPZ) 0.5 $9.7M 87k 111.25
Wabtec Corporation (WAB) 0.5 $9.7M 136k 71.12
Netflix (NFLX) 0.5 $9.5M 83k 114.39
LKQ Corporation (LKQ) 0.5 $9.3M 312k 29.63
General Dynamics Corporation (GD) 0.5 $9.4M 68k 137.36
Blackstone 0.5 $8.9M 303k 29.24
Paypal Holdings (PYPL) 0.5 $8.7M 240k 36.20
Edwards Lifesciences (EW) 0.5 $8.6M 109k 78.98
Reynolds American 0.5 $8.4M 183k 46.15
Rli (RLI) 0.5 $8.2M 133k 61.75
Carlisle Companies (CSL) 0.5 $8.2M 93k 88.69
Buffalo Wild Wings 0.5 $8.2M 51k 159.65
JPMorgan Chase & Co. (JPM) 0.4 $8.1M 122k 66.03
Union Pacific Corporation (UNP) 0.4 $8.0M 102k 78.20
Delta Air Lines (DAL) 0.4 $8.1M 160k 50.69
EQT Corporation (EQT) 0.4 $8.1M 155k 52.13
Illumina (ILMN) 0.4 $7.9M 41k 191.96
Boston Beer Company (SAM) 0.4 $7.8M 39k 201.90
Crown Holdings (CCK) 0.4 $7.7M 152k 50.70
BlackRock (BLK) 0.4 $7.7M 23k 340.53
J&J Snack Foods (JJSF) 0.4 $7.7M 66k 116.67
priceline.com Incorporated 0.4 $7.5M 5.9k 1274.92
Praxair 0.4 $7.3M 71k 102.39
General Mills (GIS) 0.4 $7.2M 125k 57.66
Estee Lauder Companies (EL) 0.4 $7.0M 80k 88.06
Kirby Corporation (KEX) 0.4 $7.1M 135k 52.62
Esterline Technologies Corporation 0.4 $7.2M 89k 81.00
J Global (ZD) 0.4 $7.0M 85k 82.32
Akamai Technologies (AKAM) 0.4 $6.8M 130k 52.63
Kansas City Southern 0.4 $6.7M 90k 74.67
V.F. Corporation (VFC) 0.4 $6.6M 106k 62.25
Brinker International (EAT) 0.4 $6.6M 137k 47.95
AZZ Incorporated (AZZ) 0.4 $6.6M 119k 55.57
Alibaba Group Holding (BABA) 0.4 $6.6M 81k 81.27
Pool Corporation (POOL) 0.3 $6.4M 80k 80.78
Ihs 0.3 $6.4M 54k 118.43
NewMarket Corporation (NEU) 0.3 $6.1M 16k 380.75
IDEX Corporation (IEX) 0.3 $6.3M 82k 76.61
Constellation Brands (STZ) 0.3 $6.3M 44k 142.43
EnerSys (ENS) 0.3 $6.2M 112k 55.93
iShares Russell 2000 Growth Index (IWO) 0.3 $6.3M 45k 139.40
Affiliated Managers (AMG) 0.3 $6.0M 38k 159.76
Monster Beverage Corp (MNST) 0.3 $6.1M 41k 148.95
Lincoln Electric Holdings (LECO) 0.3 $5.9M 114k 51.89
Pepsi (PEP) 0.3 $5.9M 59k 99.92
Urban Outfitters (URBN) 0.3 $5.8M 256k 22.75
Scotts Miracle-Gro Company (SMG) 0.3 $5.9M 91k 64.51
Nike (NKE) 0.3 $5.8M 92k 62.50
Starwood Hotels & Resorts Worldwide 0.3 $5.8M 83k 69.28
Thermo Fisher Scientific (TMO) 0.3 $5.4M 38k 141.85
Baidu (BIDU) 0.3 $5.5M 29k 189.03
Heartland Payment Systems 0.3 $5.5M 58k 94.82
Northrop Grumman Corporation (NOC) 0.3 $5.4M 28k 188.80
FMC Corporation (FMC) 0.3 $5.2M 134k 39.13
Stifel Financial (SF) 0.3 $5.3M 125k 42.36
Healthcare Services (HCSG) 0.3 $5.4M 154k 34.87
Ball Corporation (BALL) 0.3 $5.4M 74k 72.72
Global Payments (GPN) 0.3 $5.0M 78k 64.51
South Jersey Industries 0.3 $5.0M 214k 23.52
Woodward Governor Company (WWD) 0.3 $5.1M 102k 49.66
Medtronic (MDT) 0.3 $5.1M 66k 76.92
Vail Resorts (MTN) 0.3 $4.9M 38k 128.00
SYNNEX Corporation (SNX) 0.3 $5.0M 55k 89.93
Itt 0.3 $5.0M 137k 36.32
BioMarin Pharmaceutical (BMRN) 0.3 $4.8M 46k 104.76
DENTSPLY International 0.3 $4.7M 77k 60.85
HDFC Bank (HDB) 0.2 $4.7M 76k 61.60
Equity Lifestyle Properties (ELS) 0.2 $4.6M 68k 66.67
Avago Technologies 0.2 $4.6M 32k 145.16
Medidata Solutions 0.2 $4.4M 90k 49.29
Intercept Pharmaceuticals In 0.2 $4.3M 29k 149.34
Bank of America Corporation (BAC) 0.2 $4.3M 255k 16.83
J.B. Hunt Transport Services (JBHT) 0.2 $4.2M 57k 73.36
Wolverine World Wide (WWW) 0.2 $4.3M 255k 16.71
ITC Holdings 0.2 $4.3M 109k 39.25
Intuit (INTU) 0.2 $4.2M 44k 96.51
Monro Muffler Brake (MNRO) 0.2 $4.2M 64k 66.22
TransDigm Group Incorporated (TDG) 0.2 $4.2M 19k 228.44
Equifax (EFX) 0.2 $4.0M 36k 111.38
Home Depot (HD) 0.2 $4.1M 31k 132.26
Open Text Corp (OTEX) 0.2 $4.1M 86k 47.93
Tesla Motors (TSLA) 0.2 $4.1M 17k 240.00
Edgewell Pers Care (EPC) 0.2 $4.1M 52k 78.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.8M 33k 113.19
M&T Bank Corporation (MTB) 0.2 $3.9M 32k 121.18
Republic Services (RSG) 0.2 $3.8M 88k 43.99
PAREXEL International Corporation 0.2 $3.8M 56k 68.12
Lions Gate Entertainment 0.2 $3.9M 120k 32.39
Noble Energy 0.2 $3.6M 109k 32.93
Automatic Data Processing (ADP) 0.2 $3.6M 43k 84.73
Mobileye 0.2 $3.6M 85k 42.28
Synaptics, Incorporated (SYNA) 0.2 $3.5M 44k 80.34
Essex Property Trust (ESS) 0.2 $3.4M 14k 239.38
Pra (PRAA) 0.2 $3.5M 101k 34.69
Macy's (M) 0.2 $3.3M 95k 34.98
Alleghany Corporation 0.2 $3.2M 6.7k 477.91
VCA Antech 0.2 $3.2M 58k 55.00
Chemed Corp Com Stk (CHE) 0.2 $3.3M 22k 149.82
Piedmont Natural Gas Company 0.2 $3.3M 58k 57.02
Wells Fargo & Company (WFC) 0.2 $3.0M 56k 54.36
Becton, Dickinson and (BDX) 0.2 $3.1M 20k 154.10
Akorn 0.2 $3.1M 83k 37.31
Advisory Board Company 0.2 $3.1M 62k 49.61
Alphabet Inc Class C cs (GOOG) 0.2 $3.0M 4.0k 759.00
CoStar (CSGP) 0.2 $2.9M 14k 206.71
EnPro Industries (NPO) 0.2 $2.9M 65k 43.84
RBC Bearings Incorporated (RBC) 0.2 $2.9M 45k 64.59
Pandora Media 0.2 $3.0M 220k 13.41
Enbridge (ENB) 0.1 $2.8M 84k 33.19
Walt Disney Company (DIS) 0.1 $2.5M 24k 105.08
Tiffany & Co. 0.1 $2.5M 33k 76.30
Toll Brothers (TOL) 0.1 $2.6M 78k 33.29
ProAssurance Corporation (PRA) 0.1 $2.6M 54k 48.53
Prosperity Bancshares (PB) 0.1 $2.6M 54k 47.85
First Financial Bankshares (FFIN) 0.1 $2.6M 85k 30.17
British American Tobac (BTI) 0.1 $2.6M 24k 110.46
Fomento Economico Mexicano SAB (FMX) 0.1 $2.3M 25k 92.36
IAC/InterActive 0.1 $2.4M 40k 60.05
General Electric Company 0.1 $2.5M 79k 31.15
Cisco Systems (CSCO) 0.1 $2.4M 90k 27.16
Brown-Forman Corporation (BF.B) 0.1 $2.3M 23k 99.27
Hanesbrands (HBI) 0.1 $2.4M 80k 29.42
Southwest Gas Corporation (SWX) 0.1 $2.3M 42k 55.17
Maximus (MMS) 0.1 $2.4M 43k 56.24
Mead Johnson Nutrition 0.1 $2.4M 30k 78.93
G-III Apparel (GIII) 0.1 $2.4M 53k 44.27
Rush Enterprises (RUSHA) 0.1 $2.4M 108k 21.89
Valmont Industries (VMI) 0.1 $2.3M 22k 106.02
Stamps 0.1 $2.4M 22k 109.60
Michael Kors Holdings 0.1 $2.4M 60k 40.07
Ingredion Incorporated (INGR) 0.1 $2.4M 25k 95.85
Abbvie (ABBV) 0.1 $2.4M 41k 59.24
Tree (TREE) 0.1 $2.4M 27k 89.30
Comcast Corporation (CMCSA) 0.1 $2.1M 38k 56.42
Ace Limited Cmn 0.1 $2.1M 18k 116.83
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 34k 65.63
Asbury Automotive (ABG) 0.1 $2.3M 34k 67.44
Core-Mark Holding Company 0.1 $2.1M 26k 81.95
Texas Roadhouse (TXRH) 0.1 $2.3M 63k 35.78
Anixter International 0.1 $2.3M 37k 60.40
Lamar Advertising Co-a (LAMR) 0.1 $2.3M 38k 59.97
Discover Financial Services (DFS) 0.1 $1.9M 36k 53.61
Exxon Mobil Corporation (XOM) 0.1 $1.9M 25k 77.96
Core Laboratories 0.1 $2.0M 19k 108.72
Air Products & Chemicals (APD) 0.1 $2.0M 15k 130.13
Harman International Industries 0.1 $2.0M 21k 94.19
Pioneer Natural Resources (PXD) 0.1 $2.0M 16k 125.38
Landstar System (LSTR) 0.1 $2.0M 34k 58.64
Manhattan Associates (MANH) 0.1 $1.9M 29k 66.16
American Airls (AAL) 0.1 $2.0M 48k 42.35
Grubhub 0.1 $1.9M 80k 24.20
Boeing Company (BA) 0.1 $1.9M 13k 144.62
Schlumberger (SLB) 0.1 $1.9M 27k 69.74
Air Methods Corporation 0.1 $1.8M 42k 41.94
New Jersey Resources Corporation (NJR) 0.1 $1.8M 55k 32.95
Genesee & Wyoming 0.1 $1.9M 35k 53.69
Cleco Corporation 0.1 $1.8M 34k 52.21
Energizer Holdings (ENR) 0.1 $1.9M 55k 34.06
Packaging Corporation of America (PKG) 0.1 $1.7M 27k 63.05
Nordson Corporation (NDSN) 0.1 $1.7M 26k 64.15
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.7M 41k 41.75
Steris 0.1 $1.7M 22k 75.32
Signature Bank (SBNY) 0.1 $1.5M 10k 153.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.4M 20k 70.80
KapStone Paper and Packaging 0.1 $1.4M 63k 22.60
Cheesecake Factory Incorporated (CAKE) 0.1 $1.5M 32k 46.12
El Paso Electric Company 0.1 $1.5M 38k 38.49
BorgWarner (BWA) 0.1 $1.5M 34k 43.22
Oneok (OKE) 0.1 $1.5M 62k 24.66
Trimble Navigation (TRMB) 0.1 $1.3M 61k 21.45
Franklin Electric (FELE) 0.1 $1.3M 49k 27.03
Helen Of Troy (HELE) 0.1 $1.3M 14k 94.23
Torchmark Corporation 0.1 $1.4M 24k 57.15
Canadian Pacific Railway 0.1 $1.4M 11k 127.64
OSI Systems (OSIS) 0.1 $1.3M 15k 88.66
Oxford Industries (OXM) 0.1 $1.3M 20k 63.82
Northwest Natural Gas 0.1 $1.2M 24k 50.63
BRF Brasil Foods SA (BRFS) 0.1 $1.3M 92k 13.82
Allied World Assurance 0.1 $1.3M 34k 37.19
U.s. Concrete Inc Cmn 0.1 $1.3M 24k 52.66
Paycom Software (PAYC) 0.1 $1.3M 35k 37.63
Oshkosh Corporation (OSK) 0.1 $1.1M 28k 39.05
Jack Henry & Associates (JKHY) 0.1 $1.2M 15k 78.04
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 13k 85.60
Astronics Corporation (ATRO) 0.1 $1.1M 27k 40.71
Dex (DXCM) 0.1 $1.1M 14k 81.93
Universal Health Services (UHS) 0.1 $956k 8.0k 119.50
Syntel 0.1 $959k 21k 45.24
Transcanada Corp 0.1 $847k 26k 32.58
NorthWestern Corporation (NWE) 0.1 $846k 16k 54.23
Equity One 0.1 $915k 34k 27.15
Qualys (QLYS) 0.1 $860k 26k 33.08
Anthem (ELV) 0.1 $976k 7.0k 139.43
Vistaoutdoor (VSTO) 0.1 $863k 19k 44.48
Dollar Tree (DLTR) 0.0 $695k 9.0k 77.22
Big Lots (BIG) 0.0 $763k 20k 38.54
DSW 0.0 $811k 34k 23.85
Hornbeck Offshore Services 0.0 $658k 66k 9.94
Applied Industrial Technologies (AIT) 0.0 $745k 18k 40.49
Science App Int'l (SAIC) 0.0 $819k 18k 45.75
Luxottica Group S.p.A. 0.0 $584k 9.0k 64.89
Enstar Group (ESGR) 0.0 $585k 3.9k 150.00
Atwood Oceanics 0.0 $493k 48k 10.23
Dril-Quip (DRQ) 0.0 $474k 8.0k 59.25
Oceaneering International (OII) 0.0 $615k 16k 37.50
NetScout Systems (NTCT) 0.0 $476k 16k 30.71
Restoration Hardware Hldgs I 0.0 $556k 7.0k 79.43
Whitewave Foods 0.0 $623k 16k 38.94
Intercontinental Exchange (ICE) 0.0 $615k 2.4k 256.25
Ryanair Holdings (RYAAY) 0.0 $506k 5.9k 86.50
John Wiley & Sons (WLY) 0.0 $315k 7.0k 45.00
BOK Financial Corporation (BOKF) 0.0 $335k 5.6k 59.82
Bio-Rad Laboratories (BIO) 0.0 $388k 2.8k 138.57
Commerce Bancshares (CBSH) 0.0 $325k 7.7k 42.48
Opko Health (OPK) 0.0 $415k 41k 10.06
Compass Minerals International (CMP) 0.0 $203k 2.7k 75.19
Cnooc 0.0 $271k 2.6k 104.23
Credit Acceptance (CACC) 0.0 $235k 1.1k 213.64
Under Armour (UAA) 0.0 $242k 3.0k 80.67
Gabelli Equity Trust (GAB) 0.0 $101k 19k 5.29
Liberty All-Star Equity Fund (USA) 0.0 $107k 20k 5.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $97k 13k 7.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $84k 14k 5.92
Gamco Global Gold Natural Reso (GGN) 0.0 $52k 11k 4.73
Voya Global Eq Div & Pr Opp (IGD) 0.0 $83k 12k 7.03