EULAV Asset Management

EULAV Asset Management as of June 30, 2016

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 272 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 1.9 $35M 489k 72.05
Toro Company (TTC) 1.5 $28M 319k 88.20
TJX Companies (TJX) 1.4 $26M 341k 77.23
Church & Dwight (CHD) 1.3 $23M 225k 102.89
Ultimate Software 1.3 $23M 109k 210.29
Henry Schein (HSIC) 1.2 $23M 128k 176.80
Alexion Pharmaceuticals 1.2 $23M 194k 116.76
IDEXX Laboratories (IDXX) 1.2 $22M 237k 92.86
Acuity Brands (AYI) 1.2 $22M 87k 247.96
Teledyne Technologies Incorporated (TDY) 1.2 $22M 219k 99.05
Facebook Inc cl a (META) 1.2 $22M 190k 114.28
Rollins (ROL) 1.2 $21M 726k 29.27
Mettler-Toledo International (MTD) 1.2 $21M 59k 364.91
Medivation 1.2 $21M 355k 60.30
Celgene Corporation 1.2 $21M 215k 98.63
Fiserv (FI) 1.1 $21M 189k 108.73
Roper Industries (ROP) 1.1 $19M 114k 170.56
Danaher Corporation (DHR) 1.0 $19M 187k 101.00
Hormel Foods Corporation (HRL) 1.0 $18M 498k 36.60
Casey's General Stores (CASY) 1.0 $18M 137k 131.51
AutoZone (AZO) 1.0 $18M 23k 793.86
Ecolab (ECL) 1.0 $18M 151k 118.60
Activision Blizzard 1.0 $18M 449k 39.63
Ansys (ANSS) 1.0 $18M 195k 90.75
O'reilly Automotive (ORLY) 0.9 $17M 64k 271.09
C.R. Bard 0.9 $17M 72k 235.16
Amphenol Corporation (APH) 0.9 $17M 293k 57.33
Alphabet Inc Class A cs (GOOGL) 0.9 $17M 24k 703.53
Middleby Corporation (MIDD) 0.9 $16M 141k 115.25
Tyler Technologies (TYL) 0.9 $16M 97k 166.71
Valspar Corporation 0.9 $16M 148k 108.03
Starbucks Corporation (SBUX) 0.9 $16M 273k 57.12
Amazon (AMZN) 0.9 $16M 22k 715.64
salesforce (CRM) 0.9 $16M 197k 79.41
Ametek (AME) 0.9 $16M 340k 46.23
Allergan 0.8 $16M 67k 231.09
Mednax (MD) 0.8 $15M 213k 72.43
HEICO Corporation (HEI) 0.8 $15M 224k 66.81
Stericycle (SRCL) 0.8 $15M 140k 104.12
Visa (V) 0.8 $15M 195k 74.17
Arch Capital Group (ACGL) 0.8 $14M 191k 72.00
Accenture (ACN) 0.7 $14M 120k 113.29
Cerner Corporation 0.7 $13M 223k 58.60
Edwards Lifesciences (EW) 0.7 $13M 131k 99.73
Reynolds American 0.7 $13M 241k 53.93
Aptar (ATR) 0.7 $13M 164k 79.13
MasterCard Incorporated (MA) 0.7 $13M 145k 88.06
Snap-on Incorporated (SNA) 0.7 $13M 81k 157.82
American Tower Reit (AMT) 0.7 $13M 111k 113.61
Canadian Natl Ry (CNI) 0.7 $12M 204k 59.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $12M 136k 86.02
Wright Express (WEX) 0.6 $12M 131k 88.67
Domino's Pizza (DPZ) 0.6 $12M 87k 131.38
Silgan Holdings (SLGN) 0.6 $12M 224k 51.46
Lennox International (LII) 0.6 $12M 81k 142.60
Carlisle Companies (CSL) 0.6 $11M 107k 105.68
SBA Communications Corporation 0.6 $11M 102k 107.94
Costco Wholesale Corporation (COST) 0.6 $11M 70k 157.04
LKQ Corporation (LKQ) 0.6 $11M 344k 31.70
Nike (NKE) 0.6 $11M 197k 55.20
Clarcor 0.6 $10M 172k 60.83
Northrop Grumman Corporation (NOC) 0.6 $10M 46k 222.27
Alliance Data Systems Corporation (BFH) 0.6 $10M 52k 195.93
Rli (RLI) 0.6 $10M 146k 68.78
Union Pacific Corporation (UNP) 0.5 $9.7M 111k 87.25
Akamai Technologies (AKAM) 0.5 $9.6M 172k 55.93
Novo Nordisk A/S (NVO) 0.5 $9.7M 180k 53.78
TransDigm Group Incorporated (TDG) 0.5 $9.6M 37k 263.70
General Dynamics Corporation (GD) 0.5 $9.5M 68k 139.24
Netflix (NFLX) 0.5 $9.4M 103k 91.48
General Mills (GIS) 0.5 $9.3M 130k 71.32
J&J Snack Foods (JJSF) 0.5 $9.2M 77k 119.26
Wabtec Corporation (WAB) 0.5 $9.2M 131k 70.23
AZZ Incorporated (AZZ) 0.5 $9.3M 155k 59.98
Express Scripts Holding 0.5 $8.8M 116k 75.80
Monster Beverage Corp (MNST) 0.5 $8.7M 54k 160.70
Biogen Idec (BIIB) 0.5 $8.3M 35k 241.83
Pool Corporation (POOL) 0.5 $8.4M 89k 94.03
Healthcare Services (HCSG) 0.5 $8.2M 198k 41.38
Grubhub 0.5 $8.2M 265k 31.07
Paypal Holdings (PYPL) 0.5 $8.1M 223k 36.51
Praxair 0.4 $8.0M 71k 112.39
Apple (AAPL) 0.4 $7.7M 80k 95.60
Toll Brothers (TOL) 0.4 $7.3M 270k 26.91
Crown Holdings (CCK) 0.4 $7.1M 140k 50.67
Delta Air Lines (DAL) 0.4 $7.1M 196k 36.43
Buffalo Wild Wings 0.4 $7.1M 51k 138.96
Blackstone 0.4 $6.8M 276k 24.54
Lincoln Electric Holdings (LECO) 0.4 $6.7M 114k 59.08
Pepsi (PEP) 0.4 $6.7M 63k 105.94
NewMarket Corporation (NEU) 0.4 $6.7M 16k 414.41
IDEX Corporation (IEX) 0.4 $6.7M 82k 82.10
Ball Corporation (BALL) 0.4 $6.7M 93k 72.30
Charles Schwab Corporation (SCHW) 0.4 $6.6M 259k 25.31
V.F. Corporation (VFC) 0.4 $6.5M 106k 61.49
EnerSys (ENS) 0.4 $6.6M 112k 59.47
Urban Outfitters (URBN) 0.4 $6.6M 240k 27.50
Mobileye 0.4 $6.6M 144k 46.14
South Jersey Industries 0.3 $6.4M 203k 31.62
Kansas City Southern 0.3 $6.3M 70k 90.09
Scotts Miracle-Gro Company (SMG) 0.3 $6.4M 91k 69.91
Gilead Sciences (GILD) 0.3 $6.3M 75k 83.41
Estee Lauder Companies (EL) 0.3 $6.2M 68k 91.01
FMC Corporation (FMC) 0.3 $6.2M 134k 46.31
Ihs 0.3 $6.2M 54k 115.61
Open Text Corp (OTEX) 0.3 $6.0M 102k 59.16
Medtronic (MDT) 0.3 $6.0M 69k 86.77
BlackRock (BLK) 0.3 $5.9M 17k 342.51
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 93k 62.14
priceline.com Incorporated 0.3 $5.7M 4.6k 1248.48
Illumina (ILMN) 0.3 $5.7M 41k 140.39
Woodward Governor Company (WWD) 0.3 $5.9M 102k 57.64
Alibaba Group Holding (BABA) 0.3 $5.8M 73k 79.53
Thermo Fisher Scientific (TMO) 0.3 $5.7M 38k 147.75
Dollar Tree (DLTR) 0.3 $5.6M 59k 94.24
Boston Beer Company (SAM) 0.3 $5.7M 33k 171.04
Monro Muffler Brake (MNRO) 0.3 $5.7M 90k 63.56
Intercept Pharmaceuticals In 0.3 $5.6M 39k 142.69
Cognizant Technology Solutions (CTSH) 0.3 $5.5M 96k 57.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $5.4M 46k 117.44
BioMarin Pharmaceutical (BMRN) 0.3 $5.5M 71k 77.80
Constellation Brands (STZ) 0.3 $5.5M 34k 165.40
Equity Lifestyle Properties (ELS) 0.3 $5.5M 68k 80.04
SYNNEX Corporation (SNX) 0.3 $5.4M 57k 94.82
Pandora Media 0.3 $5.5M 445k 12.45
Dentsply Sirona (XRAY) 0.3 $5.5M 89k 62.04
PAREXEL International Corporation 0.3 $5.3M 84k 62.88
Walt Disney Company (DIS) 0.3 $5.1M 52k 97.83
Kirby Corporation (KEX) 0.3 $5.2M 83k 62.39
Wolverine World Wide (WWW) 0.3 $5.0M 246k 20.32
HDFC Bank (HDB) 0.3 $5.0M 76k 66.34
Intuit (INTU) 0.3 $4.9M 44k 111.62
Nxp Semiconductors N V (NXPI) 0.3 $4.9M 62k 78.34
Chubb (CB) 0.3 $4.9M 38k 130.71
Vail Resorts (MTN) 0.3 $4.7M 34k 138.24
J Global (ZD) 0.3 $4.7M 75k 63.17
Broad 0.3 $4.7M 30k 155.40
Equifax (EFX) 0.2 $4.6M 36k 128.39
Republic Services (RSG) 0.2 $4.5M 88k 51.31
J.B. Hunt Transport Services (JBHT) 0.2 $4.6M 57k 80.94
Ingredion Incorporated (INGR) 0.2 $4.5M 35k 129.40
CVS Caremark Corporation (CVS) 0.2 $4.3M 45k 95.73
McCormick & Company, Incorporated (MKC) 0.2 $4.3M 40k 106.68
Automatic Data Processing (ADP) 0.2 $3.9M 43k 91.87
VCA Antech 0.2 $4.0M 59k 67.61
Fair Isaac Corporation (FICO) 0.2 $3.9M 35k 113.00
Baidu (BIDU) 0.2 $4.0M 24k 165.17
Stifel Financial (SF) 0.2 $3.9M 125k 31.45
Esterline Technologies Corporation 0.2 $3.9M 63k 62.04
Jack Henry & Associates (JKHY) 0.2 $4.0M 46k 87.27
Lions Gate Entertainment 0.2 $3.9M 195k 20.23
Medidata Solutions 0.2 $4.0M 85k 46.87
Michael Kors Holdings 0.2 $4.0M 80k 49.48
Alleghany Corporation 0.2 $3.7M 6.7k 549.55
Enbridge (ENB) 0.2 $3.6M 84k 42.36
Universal Health Services (UHS) 0.2 $3.5M 26k 134.08
Becton, Dickinson and (BDX) 0.2 $3.4M 20k 169.60
Piedmont Natural Gas Company 0.2 $3.5M 58k 60.12
Bank of America Corporation (BAC) 0.2 $3.3M 250k 13.27
Home Depot (HD) 0.2 $3.3M 26k 127.69
Southwest Gas Corporation (SWX) 0.2 $3.3M 42k 78.70
Chemed Corp Com Stk (CHE) 0.2 $3.3M 24k 136.30
RBC Bearings Incorporated (RBC) 0.2 $3.2M 45k 72.51
Zoetis Inc Cl A (ZTS) 0.2 $3.3M 70k 47.46
British American Tobac (BTI) 0.2 $3.1M 24k 129.50
Texas Roadhouse (TXRH) 0.2 $3.1M 68k 45.61
Alphabet Inc Class C cs (GOOG) 0.2 $3.1M 4.5k 692.00
Global Payments (GPN) 0.2 $2.9M 41k 71.38
ProAssurance Corporation (PRA) 0.2 $2.9M 54k 53.54
Core-Mark Holding Company 0.2 $3.0M 63k 46.86
EnPro Industries (NPO) 0.2 $2.9M 65k 44.39
Valmont Industries (VMI) 0.2 $2.9M 22k 135.28
ExlService Holdings (EXLS) 0.2 $3.0M 57k 52.41
ePlus (PLUS) 0.2 $2.9M 35k 81.78
Oneok (OKE) 0.2 $2.9M 62k 47.45
Itt (ITT) 0.2 $2.8M 89k 31.98
Cisco Systems (CSCO) 0.1 $2.8M 96k 28.69
Wells Fargo & Company (WFC) 0.1 $2.6M 56k 47.32
Helen Of Troy (HELE) 0.1 $2.7M 26k 102.85
Maximus (MMS) 0.1 $2.8M 50k 55.38
Brinker International (EAT) 0.1 $2.7M 60k 45.54
Prosperity Bancshares (PB) 0.1 $2.7M 54k 50.99
First Financial Bankshares (FFIN) 0.1 $2.8M 85k 32.79
Tesla Motors (TSLA) 0.1 $2.8M 13k 212.31
Comcast Corporation (CMCSA) 0.1 $2.6M 40k 65.20
Monsanto Company 0.1 $2.6M 25k 103.40
Mead Johnson Nutrition 0.1 $2.6M 29k 90.76
Stamps 0.1 $2.5M 29k 87.43
Fomento Economico Mexicano SAB (FMX) 0.1 $2.3M 25k 92.48
Brown-Forman Corporation (BF.B) 0.1 $2.3M 23k 99.74
Gartner (IT) 0.1 $2.3M 24k 97.42
Landstar System (LSTR) 0.1 $2.3M 34k 68.67
Starwood Hotels & Resorts Worldwide 0.1 $2.4M 32k 73.94
Synaptics, Incorporated (SYNA) 0.1 $2.4M 44k 53.74
Cheesecake Factory Incorporated (CAKE) 0.1 $2.3M 48k 48.14
Essex Property Trust (ESS) 0.1 $2.4M 11k 228.07
G-III Apparel (GIII) 0.1 $2.4M 53k 45.71
Science App Int'l (SAIC) 0.1 $2.4M 40k 58.34
Tree (TREE) 0.1 $2.4M 27k 88.33
Air Products & Chemicals (APD) 0.1 $2.1M 15k 142.07
Nordson Corporation (NDSN) 0.1 $2.2M 26k 83.60
New Jersey Resources Corporation (NJR) 0.1 $2.1M 55k 38.55
Akorn 0.1 $2.2M 79k 28.48
Lamar Advertising Co-a (LAMR) 0.1 $2.1M 32k 66.31
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.1M 45k 46.80
Asbury Automotive (ABG) 0.1 $2.0M 39k 52.74
Calavo Growers (CVGW) 0.1 $2.0M 29k 67.00
Genesee & Wyoming 0.1 $2.0M 34k 58.96
El Paso Electric Company 0.1 $1.8M 38k 47.28
Manhattan Associates (MANH) 0.1 $1.9M 29k 64.14
Pra (PRAA) 0.1 $1.8M 73k 24.14
Packaging Corporation of America (PKG) 0.1 $1.6M 24k 66.94
Affiliated Managers (AMG) 0.1 $1.7M 12k 140.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.7M 20k 82.95
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 34k 50.24
Churchill Downs (CHDN) 0.1 $1.7M 13k 126.39
Drew Industries 0.1 $1.7M 20k 84.83
TreeHouse Foods (THS) 0.1 $1.6M 15k 102.65
Energizer Holdings (ENR) 0.1 $1.6M 31k 51.50
Trimble Navigation (TRMB) 0.1 $1.5M 61k 24.36
Torchmark Corporation 0.1 $1.5M 24k 61.80
Cantel Medical 0.1 $1.4M 21k 68.71
Air Methods Corporation 0.1 $1.5M 42k 35.84
Teleflex Incorporated (TFX) 0.1 $1.5M 8.7k 177.36
Northwest Natural Gas 0.1 $1.5M 24k 64.83
EQT Corporation (EQT) 0.1 $1.5M 19k 77.45
Allied World Assurance 0.1 $1.5M 41k 35.14
U.s. Concrete Inc Cmn 0.1 $1.5M 25k 60.89
Steris 0.1 $1.5M 22k 68.73
Signature Bank (SBNY) 0.1 $1.3M 10k 124.95
Franklin Electric (FELE) 0.1 $1.2M 37k 33.05
Canadian Pacific Railway 0.1 $1.4M 11k 128.77
Aaon (AAON) 0.1 $1.4M 49k 27.52
Advisory Board Company 0.1 $1.2M 34k 35.40
U.S. Physical Therapy (USPH) 0.1 $1.3M 21k 60.19
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 9.2k 137.17
Syntel 0.1 $1.0M 23k 45.24
Oxford Industries (OXM) 0.1 $1.2M 20k 56.62
Big Lots (BIGGQ) 0.1 $992k 20k 50.10
Rush Enterprises (RUSHA) 0.1 $875k 41k 21.55
Applied Industrial Technologies (AIT) 0.1 $831k 18k 45.16
NorthWestern Corporation (NWE) 0.1 $984k 16k 63.08
Astronics Corporation (ATRO) 0.1 $895k 27k 33.27
Anthem (ELV) 0.1 $919k 7.0k 131.29
Vistaoutdoor (VSTO) 0.1 $926k 19k 47.73
Edgewell Pers Care (EPC) 0.1 $962k 11k 84.39
KapStone Paper and Packaging 0.0 $817k 63k 13.01
Enstar Group (ESGR) 0.0 $632k 3.9k 162.05
Transcanada Corp 0.0 $497k 11k 45.18
DSW 0.0 $466k 22k 21.18
Atwood Oceanics 0.0 $528k 42k 12.51
Group Cgi Cad Cl A 0.0 $624k 15k 42.74
Hornbeck Offshore Services 0.0 $552k 66k 8.34
Intercontinental Exchange (ICE) 0.0 $614k 2.4k 255.83
Luxottica Group S.p.A. 0.0 $440k 9.0k 48.89
BOK Financial Corporation (BOKF) 0.0 $351k 5.6k 62.68
Bio-Rad Laboratories (BIO) 0.0 $400k 2.8k 142.86
Commerce Bancshares (CBSH) 0.0 $366k 7.7k 47.84
NetScout Systems (NTCT) 0.0 $345k 16k 22.26
B&G Foods (BGS) 0.0 $357k 7.4k 48.24
Chemtura Corporation 0.0 $433k 16k 26.40
Ryanair Holdings (RYAAY) 0.0 $407k 5.9k 69.57
Compass Minerals International (CMP) 0.0 $200k 2.7k 74.07
Credit Acceptance (CACC) 0.0 $204k 1.1k 185.45
Gabelli Equity Trust (GAB) 0.0 $105k 19k 5.50
Liberty All-Star Equity Fund (USA) 0.0 $107k 21k 5.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $107k 11k 9.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 14k 7.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $93k 16k 6.00
Restoration Hardware Hldgs I 0.0 $201k 7.0k 28.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $65k 11k 5.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $87k 13k 6.90