EULAV Asset Management

EULAV Asset Management as of March 31, 2016

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 286 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections 1.8 $32M 489k 64.59
Toro Company (TTC) 1.5 $27M 319k 86.12
TJX Companies (TJX) 1.5 $27M 339k 78.35
Henry Schein (HSIC) 1.2 $22M 128k 172.63
Facebook Inc cl a (META) 1.2 $22M 190k 114.10
Acuity Brands (AYI) 1.2 $21M 98k 218.14
Ultimate Software 1.2 $21M 109k 193.50
Hormel Foods Corporation (HRL) 1.2 $21M 484k 43.24
Roper Industries (ROP) 1.2 $21M 114k 182.77
Church & Dwight (CHD) 1.2 $21M 225k 92.18
Mettler-Toledo International (MTD) 1.1 $20M 59k 344.76
Celgene Corporation 1.1 $20M 195k 100.09
Fiserv (FI) 1.1 $19M 189k 102.58
IDEXX Laboratories (IDXX) 1.0 $19M 236k 78.32
Rollins (ROL) 1.0 $18M 679k 27.12
AutoZone (AZO) 1.0 $18M 23k 796.71
Alphabet Inc Class A cs (GOOGL) 1.0 $18M 24k 762.89
Danaher Corporation (DHR) 1.0 $18M 187k 94.86
Teledyne Technologies Incorporated (TDY) 1.0 $18M 202k 88.14
Ansys (ANSS) 1.0 $18M 195k 89.46
O'reilly Automotive (ORLY) 1.0 $18M 64k 273.66
Ametek (AME) 0.9 $17M 340k 49.98
Ecolab (ECL) 0.9 $17M 151k 111.52
Apple (AAPL) 0.9 $17M 151k 108.99
Stericycle (SRCL) 0.9 $16M 130k 126.19
Amphenol Corporation (APH) 0.9 $16M 285k 57.82
Valspar Corporation 0.9 $16M 148k 107.02
Starbucks Corporation (SBUX) 0.9 $16M 268k 59.70
Activision Blizzard 0.9 $16M 465k 33.84
Casey's General Stores (CASY) 0.9 $16M 137k 113.32
Alexion Pharmaceuticals 0.9 $16M 111k 139.22
Allergan 0.8 $15M 56k 268.02
Visa (V) 0.8 $15M 195k 76.48
Medivation 0.8 $15M 325k 45.98
C.R. Bard 0.8 $15M 72k 202.67
Accenture (ACN) 0.8 $14M 120k 115.40
salesforce (CRM) 0.8 $14M 188k 73.83
Middleby Corporation (MIDD) 0.8 $14M 129k 106.77
Mednax (MD) 0.8 $14M 213k 64.62
iShares Russell 2000 Growth Index (IWO) 0.8 $14M 104k 132.68
Amazon (AMZN) 0.8 $14M 23k 593.66
HEICO Corporation (HEI) 0.7 $13M 222k 60.13
MasterCard Incorporated (MA) 0.7 $13M 139k 94.50
Canadian Natl Ry (CNI) 0.7 $13M 204k 62.46
Snap-on Incorporated (SNA) 0.7 $13M 81k 156.99
Alliance Data Systems Corporation (BFH) 0.7 $12M 56k 220.00
Cerner Corporation 0.7 $12M 229k 52.96
Aptar (ATR) 0.7 $12M 154k 78.41
Arch Capital Group (ACGL) 0.7 $12M 166k 71.10
Silgan Holdings (SLGN) 0.7 $12M 224k 53.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $12M 146k 79.49
Tyler Technologies (TYL) 0.7 $12M 90k 128.61
American Tower Reit (AMT) 0.7 $12M 114k 102.37
Domino's Pizza (DPZ) 0.6 $12M 87k 131.86
Lennox International (LII) 0.6 $11M 81k 135.19
Wright Express (WEX) 0.6 $11M 131k 83.36
Nike (NKE) 0.6 $11M 172k 61.47
Gilead Sciences (GILD) 0.6 $11M 116k 91.86
Costco Wholesale Corporation (COST) 0.6 $10M 66k 157.58
Wabtec Corporation (WAB) 0.6 $10M 131k 79.29
EQT Corporation (EQT) 0.6 $10M 155k 67.26
SBA Communications Corporation 0.6 $10M 102k 100.17
LKQ Corporation (LKQ) 0.6 $10M 312k 31.93
Reynolds American 0.6 $9.9M 197k 50.31
Clarcor 0.6 $9.9M 172k 57.79
Novo Nordisk A/S (NVO) 0.5 $9.7M 180k 54.19
Netflix (NFLX) 0.5 $9.7M 95k 102.23
Paypal Holdings (PYPL) 0.5 $9.5M 245k 38.60
Rli (RLI) 0.5 $9.2M 138k 66.86
Akamai Technologies (AKAM) 0.5 $9.1M 163k 55.57
Biogen Idec (BIIB) 0.5 $9.1M 35k 260.31
Carlisle Companies (CSL) 0.5 $9.2M 93k 99.50
Charles Schwab Corporation (SCHW) 0.5 $9.0M 322k 28.02
Edwards Lifesciences (EW) 0.5 $9.0M 102k 88.21
General Dynamics Corporation (GD) 0.5 $8.9M 68k 131.37
Praxair 0.5 $8.2M 71k 114.45
Union Pacific Corporation (UNP) 0.5 $8.1M 102k 79.55
Kirby Corporation (KEX) 0.5 $8.1M 135k 60.29
Express Scripts Holding 0.5 $8.0M 116k 68.69
Blackstone 0.4 $7.8M 279k 28.05
Northrop Grumman Corporation (NOC) 0.4 $7.9M 40k 197.89
General Mills (GIS) 0.4 $7.9M 125k 63.35
J&J Snack Foods (JJSF) 0.4 $7.9M 73k 108.28
iShares Russell 2000 Index (IWM) 0.4 $7.6M 69k 110.62
Crown Holdings (CCK) 0.4 $7.5M 152k 49.59
Delta Air Lines (DAL) 0.4 $7.5M 155k 48.68
Buffalo Wild Wings 0.4 $7.6M 51k 148.11
AZZ Incorporated (AZZ) 0.4 $7.6M 134k 56.60
Monster Beverage Corp (MNST) 0.4 $7.3M 55k 133.38
Pool Corporation (POOL) 0.4 $7.2M 83k 87.75
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 114k 59.22
V.F. Corporation (VFC) 0.4 $6.8M 106k 64.76
IDEX Corporation (IEX) 0.4 $6.8M 82k 82.88
Lincoln Electric Holdings (LECO) 0.4 $6.7M 114k 58.57
priceline.com Incorporated 0.4 $6.7M 5.2k 1289.04
Estee Lauder Companies (EL) 0.4 $6.7M 71k 94.31
Illumina (ILMN) 0.4 $6.6M 41k 162.10
Boston Beer Company (SAM) 0.4 $6.6M 35k 185.06
Scotts Miracle-Gro Company (SMG) 0.4 $6.6M 91k 72.77
Ihs 0.4 $6.7M 54k 124.17
Ball Corporation (BALL) 0.4 $6.6M 93k 71.29
Cognizant Technology Solutions (CTSH) 0.4 $6.5M 103k 62.70
Pepsi (PEP) 0.4 $6.5M 63k 102.48
NewMarket Corporation (NEU) 0.4 $6.4M 16k 396.27
Grubhub 0.4 $6.5M 260k 25.13
Brinker International (EAT) 0.3 $6.3M 137k 45.95
EnerSys (ENS) 0.3 $6.2M 112k 55.72
BlackRock (BLK) 0.3 $6.1M 18k 340.56
Airgas 0.3 $6.1M 43k 141.65
South Jersey Industries 0.3 $6.1M 214k 28.45
Healthcare Services (HCSG) 0.3 $6.1M 165k 36.81
Kansas City Southern 0.3 $6.0M 70k 85.45
Alibaba Group Holding (BABA) 0.3 $6.1M 77k 79.03
BioMarin Pharmaceutical (BMRN) 0.3 $5.9M 71k 82.48
Urban Outfitters (URBN) 0.3 $6.0M 180k 33.09
CVS Caremark Corporation (CVS) 0.3 $5.8M 56k 103.73
Heartland Payment Systems 0.3 $5.6M 58k 96.56
Thermo Fisher Scientific (TMO) 0.3 $5.4M 38k 141.59
Constellation Brands (STZ) 0.3 $5.4M 36k 151.08
FMC Corporation (FMC) 0.3 $5.4M 134k 40.37
Monro Muffler Brake (MNRO) 0.3 $5.4M 75k 71.47
Esterline Technologies Corporation 0.3 $5.4M 84k 64.07
Woodward Governor Company (WWD) 0.3 $5.3M 102k 52.02
PAREXEL International Corporation 0.3 $5.2M 83k 62.73
Baidu (BIDU) 0.3 $5.2M 27k 190.89
SYNNEX Corporation (SNX) 0.3 $5.3M 57k 92.59
J Global (ZD) 0.3 $5.2M 85k 61.58
Broad 0.3 $5.3M 34k 154.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $5.0M 42k 119.83
Equity Lifestyle Properties (ELS) 0.3 $5.0M 68k 72.73
Itt 0.3 $5.1M 137k 36.89
Medtronic (MDT) 0.3 $5.1M 68k 75.00
J.B. Hunt Transport Services (JBHT) 0.3 $4.8M 57k 84.24
Open Text Corp (OTEX) 0.3 $4.8M 93k 51.80
Nxp Semiconductors N V (NXPI) 0.3 $4.9M 60k 81.07
Wolverine World Wide (WWW) 0.3 $4.7M 255k 18.42
HDFC Bank (HDB) 0.3 $4.7M 76k 61.63
Vail Resorts (MTN) 0.3 $4.7M 35k 133.69
Dentsply Sirona (XRAY) 0.3 $4.7M 77k 61.63
Walt Disney Company (DIS) 0.2 $4.5M 45k 99.31
Intuit (INTU) 0.2 $4.6M 44k 104.02
TransDigm Group Incorporated (TDG) 0.2 $4.3M 20k 220.36
Equifax (EFX) 0.2 $4.1M 36k 114.28
Republic Services (RSG) 0.2 $4.2M 88k 47.65
Starwood Hotels & Resorts Worldwide 0.2 $4.2M 50k 83.42
Pandora Media 0.2 $4.2M 465k 8.95
Intercept Pharmaceuticals In 0.2 $4.0M 31k 128.48
Home Depot (HD) 0.2 $3.7M 28k 133.43
Automatic Data Processing (ADP) 0.2 $3.8M 43k 89.72
Toll Brothers (TOL) 0.2 $3.8M 130k 29.51
EnPro Industries (NPO) 0.2 $3.8M 65k 57.68
Stifel Financial (SF) 0.2 $3.7M 125k 29.60
Lions Gate Entertainment 0.2 $3.7M 170k 21.85
Ingredion Incorporated (INGR) 0.2 $3.7M 35k 106.78
Edgewell Pers Care (EPC) 0.2 $3.7M 46k 80.53
Bank of America Corporation (BAC) 0.2 $3.7M 270k 13.52
M&T Bank Corporation (MTB) 0.2 $3.6M 32k 110.99
Global Payments (GPN) 0.2 $3.5M 54k 65.30
Piedmont Natural Gas Company 0.2 $3.5M 58k 59.83
Linkedin Corp 0.2 $3.7M 32k 114.34
Affiliated Managers (AMG) 0.2 $3.4M 21k 162.42
Alleghany Corporation 0.2 $3.3M 6.7k 496.27
VCA Antech 0.2 $3.4M 59k 57.69
Synaptics, Incorporated (SYNA) 0.2 $3.5M 44k 79.75
Medidata Solutions 0.2 $3.5M 90k 38.71
Alphabet Inc Class C cs (GOOG) 0.2 $3.4M 4.5k 744.89
Comcast Corporation (CMCSA) 0.2 $3.2M 52k 61.08
Dollar Tree (DLTR) 0.2 $3.2M 39k 82.46
Enbridge (ENB) 0.2 $3.3M 84k 38.92
Chemed Corp Com Stk (CHE) 0.2 $3.3M 24k 135.43
Essex Property Trust (ESS) 0.2 $3.3M 14k 233.87
RBC Bearings Incorporated (RBC) 0.2 $3.3M 45k 73.27
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 72k 44.33
Mobileye 0.2 $3.2M 85k 37.29
Becton, Dickinson and (BDX) 0.2 $3.0M 20k 151.80
Mead Johnson Nutrition 0.2 $3.0M 35k 84.97
Stamps 0.2 $3.1M 29k 106.28
Tesla Motors (TSLA) 0.2 $3.1M 14k 229.78
British American Tobac (BTI) 0.2 $2.8M 24k 116.89
Wells Fargo & Company (WFC) 0.1 $2.7M 56k 48.36
ProAssurance Corporation (PRA) 0.1 $2.7M 54k 50.59
Southwest Gas Corporation (SWX) 0.1 $2.7M 42k 65.84
Maximus (MMS) 0.1 $2.6M 50k 52.63
G-III Apparel (GIII) 0.1 $2.6M 53k 48.89
Valmont Industries (VMI) 0.1 $2.7M 22k 123.84
Tree (TREE) 0.1 $2.6M 27k 97.78
Fomento Economico Mexicano SAB (FMX) 0.1 $2.4M 25k 96.30
Cisco Systems (CSCO) 0.1 $2.5M 88k 28.47
Prosperity Bancshares (PB) 0.1 $2.5M 54k 46.40
Core-Mark Holding Company 0.1 $2.6M 32k 81.56
First Financial Bankshares (FFIN) 0.1 $2.5M 85k 29.58
Texas Roadhouse (TXRH) 0.1 $2.4M 56k 43.57
General Electric Company 0.1 $2.3M 72k 31.79
Brown-Forman Corporation (BF.B) 0.1 $2.3M 23k 98.45
Macy's (M) 0.1 $2.3M 52k 44.10
CoStar (CSGP) 0.1 $2.3M 12k 188.17
Asbury Automotive (ABG) 0.1 $2.2M 38k 59.84
Helen Of Troy (HELE) 0.1 $2.1M 21k 103.71
Air Products & Chemicals (APD) 0.1 $2.2M 15k 144.07
Landstar System (LSTR) 0.1 $2.2M 34k 64.62
Fair Isaac Corporation (FICO) 0.1 $2.2M 21k 106.09
Genesee & Wyoming 0.1 $2.2M 35k 62.71
Michael Kors Holdings 0.1 $2.2M 39k 56.95
Pra (PRAA) 0.1 $2.2M 75k 29.39
Lamar Advertising Co-a (LAMR) 0.1 $2.2M 35k 61.49
Chubb (CB) 0.1 $2.1M 18k 119.17
Tiffany & Co. 0.1 $1.9M 26k 73.38
Cheesecake Factory Incorporated (CAKE) 0.1 $1.9M 36k 53.09
Nordson Corporation (NDSN) 0.1 $2.0M 26k 76.05
New Jersey Resources Corporation (NJR) 0.1 $2.0M 55k 36.43
Advisory Board Company 0.1 $2.0M 62k 32.25
Cleco Corporation 0.1 $1.9M 34k 55.20
Jack Henry & Associates (JKHY) 0.1 $1.9M 23k 84.56
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 34k 53.51
El Paso Electric Company 0.1 $1.7M 38k 45.87
Akorn 0.1 $1.9M 79k 23.53
ExlService Holdings (EXLS) 0.1 $1.8M 35k 51.79
Oneok (OKE) 0.1 $1.9M 62k 29.85
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.8M 45k 38.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.7M 20k 83.05
Manhattan Associates (MANH) 0.1 $1.7M 29k 56.88
ePlus (PLUS) 0.1 $1.6M 20k 80.50
Abbvie (ABBV) 0.1 $1.7M 29k 57.10
Steris 0.1 $1.6M 22k 71.05
Packaging Corporation of America (PKG) 0.1 $1.5M 24k 60.41
Signature Bank (SBNY) 0.1 $1.4M 10k 136.14
Trimble Navigation (TRMB) 0.1 $1.5M 61k 24.80
Canadian Pacific Railway 0.1 $1.4M 11k 132.74
Air Methods Corporation 0.1 $1.5M 42k 36.22
Oxford Industries (OXM) 0.1 $1.4M 20k 67.21
Allied World Assurance 0.1 $1.4M 41k 34.95
U.s. Concrete Inc Cmn 0.1 $1.5M 25k 59.59
Franklin Electric (FELE) 0.1 $1.2M 37k 32.18
Torchmark Corporation 0.1 $1.3M 24k 54.14
OSI Systems (OSIS) 0.1 $1.3M 19k 65.52
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 13k 99.48
Northwest Natural Gas 0.1 $1.3M 24k 53.87
Paycom Software (PAYC) 0.1 $1.2M 35k 35.61
Energizer Holdings (ENR) 0.1 $1.3M 31k 40.51
Universal Health Services (UHS) 0.1 $998k 8.0k 124.75
Syntel 0.1 $1.1M 23k 49.91
Rush Enterprises (RUSHA) 0.1 $1.1M 59k 18.25
Astronics Corporation (ATRO) 0.1 $1.0M 27k 38.14
Vistaoutdoor (VSTO) 0.1 $1.0M 19k 51.91
Big Lots (BIG) 0.1 $897k 20k 45.30
KapStone Paper and Packaging 0.1 $870k 63k 13.85
NorthWestern Corporation (NWE) 0.1 $963k 16k 61.73
Dex (DXCM) 0.1 $917k 14k 67.93
Equity One 0.1 $966k 34k 28.66
Science App Int'l (SAIC) 0.1 $955k 18k 53.35
Anthem (ELV) 0.1 $973k 7.0k 139.00
Core Laboratories 0.0 $641k 5.7k 112.46
Enstar Group (ESGR) 0.0 $634k 3.9k 162.56
Churchill Downs (CHDN) 0.0 $651k 4.4k 147.95
Oshkosh Corporation (OSK) 0.0 $695k 17k 40.88
Hornbeck Offshore Services 0.0 $657k 66k 9.92
Calavo Growers (CVGW) 0.0 $742k 13k 57.08
Applied Industrial Technologies (AIT) 0.0 $799k 18k 43.42
Anixter International 0.0 $719k 14k 52.10
Luxottica Group S.p.A. 0.0 $495k 9.0k 55.00
DSW 0.0 $608k 22k 27.64
Dril-Quip (DRQ) 0.0 $484k 8.0k 60.50
Oceaneering International (OII) 0.0 $545k 16k 33.23
Intercontinental Exchange (ICE) 0.0 $564k 2.4k 235.00
Ryanair Holdings (RYAAY) 0.0 $502k 5.9k 85.81
John Wiley & Sons (WLY) 0.0 $342k 7.0k 48.86
BOK Financial Corporation (BOKF) 0.0 $306k 5.6k 54.64
Transcanada Corp 0.0 $432k 11k 39.27
Atwood Oceanics 0.0 $387k 42k 9.17
Bio-Rad Laboratories (BIO) 0.0 $383k 2.8k 136.79
Commerce Bancshares (CBSH) 0.0 $344k 7.7k 44.97
NetScout Systems (NTCT) 0.0 $356k 16k 22.97
Chemtura Corporation 0.0 $433k 16k 26.40
Restoration Hardware Hldgs I 0.0 $293k 7.0k 41.86
Credit Acceptance (CACC) 0.0 $200k 1.1k 181.82
Under Armour (UAA) 0.0 $254k 3.0k 84.67
Gabelli Equity Trust (GAB) 0.0 $117k 22k 5.42
Liberty All-Star Equity Fund (USA) 0.0 $118k 24k 4.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $117k 12k 9.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $118k 16k 7.52
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $104k 17k 5.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 14k 7.06
Alpine Global Premier Properties Fund 0.0 $64k 11k 5.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 10k 7.84
Gamco Global Gold Natural Reso (GGN) 0.0 $78k 14k 5.63
Alpine Total Dyn Fd New cefs 0.0 $77k 10k 7.53