EULAV Asset Management

EULAV Asset Management as of Sept. 30, 2016

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 268 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 1.9 $37M 489k 74.70
Toro Company (TTC) 1.6 $30M 639k 46.84
Alexion Pharmaceuticals 1.5 $28M 226k 122.54
TJX Companies (TJX) 1.4 $27M 364k 74.78
IDEXX Laboratories (IDXX) 1.4 $27M 237k 112.73
Teledyne Technologies Incorporated (TDY) 1.3 $25M 229k 107.93
Mettler-Toledo International (MTD) 1.3 $25M 59k 419.83
Facebook Inc cl a (META) 1.3 $24M 189k 128.27
Ultimate Software 1.2 $24M 116k 204.39
Celgene Corporation 1.2 $23M 222k 104.53
Acuity Brands (AYI) 1.2 $22M 83k 264.60
Church & Dwight (CHD) 1.1 $22M 454k 47.92
Rollins (ROL) 1.1 $21M 726k 29.28
Roper Industries (ROP) 1.1 $21M 116k 182.47
Activision Blizzard 1.1 $21M 477k 44.30
Henry Schein (HSIC) 1.1 $21M 128k 162.98
Amphenol Corporation (APH) 1.0 $19M 293k 64.92
Hormel Foods Corporation (HRL) 1.0 $19M 503k 37.93
Fiserv (FI) 1.0 $19M 189k 99.47
Alphabet Inc Class A cs (GOOGL) 1.0 $19M 23k 804.04
Ecolab (ECL) 1.0 $18M 151k 121.72
O'reilly Automotive (ORLY) 0.9 $18M 64k 280.11
AutoZone (AZO) 0.9 $18M 23k 768.33
Middleby Corporation (MIDD) 0.9 $18M 142k 123.62
Ansys (ANSS) 0.9 $17M 188k 92.61
Tyler Technologies (TYL) 0.9 $17M 101k 171.23
Amazon (AMZN) 0.9 $17M 21k 837.32
Casey's General Stores (CASY) 0.9 $16M 137k 120.15
C.R. Bard 0.9 $16M 72k 224.27
Starbucks Corporation (SBUX) 0.9 $16M 301k 54.14
Visa (V) 0.9 $16M 196k 82.70
Ametek (AME) 0.9 $16M 340k 47.78
Edwards Lifesciences (EW) 0.8 $16M 131k 120.56
Arch Capital Group (ACGL) 0.8 $16M 200k 79.26
HEICO Corporation (HEI) 0.8 $16M 224k 69.20
Danaher Corporation (DHR) 0.8 $15M 187k 78.39
MasterCard Incorporated (MA) 0.8 $14M 142k 101.77
Accenture (ACN) 0.8 $14M 117k 122.17
Cerner Corporation 0.8 $14M 229k 61.75
salesforce (CRM) 0.7 $14M 197k 71.33
Wright Express (WEX) 0.7 $14M 130k 108.09
Canadian Natl Ry (CNI) 0.7 $13M 203k 65.40
Mednax (MD) 0.7 $13M 195k 66.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $13M 148k 87.21
Aptar (ATR) 0.7 $13M 164k 77.41
Lennox International (LII) 0.7 $13M 81k 157.03
TransDigm Group Incorporated (TDG) 0.7 $13M 44k 289.11
American Tower Reit (AMT) 0.7 $13M 111k 113.33
LKQ Corporation (LKQ) 0.7 $13M 354k 35.46
Snap-on Incorporated (SNA) 0.7 $12M 81k 151.96
Valspar Corporation 0.6 $12M 115k 106.07
Domino's Pizza (DPZ) 0.6 $12M 79k 151.86
Allergan 0.6 $12M 52k 230.32
Carlisle Companies (CSL) 0.6 $11M 112k 102.57
SBA Communications Corporation 0.6 $12M 103k 112.16
Reynolds American 0.6 $11M 242k 47.15
Silgan Holdings (SLGN) 0.6 $11M 224k 50.59
Stericycle (SRCL) 0.6 $11M 140k 80.14
Alliance Data Systems Corporation (BFH) 0.6 $11M 52k 214.53
Clarcor 0.6 $11M 173k 65.00
Ball Corporation (BALL) 0.6 $11M 137k 81.95
Walt Disney Company (DIS) 0.6 $11M 117k 92.86
Costco Wholesale Corporation (COST) 0.6 $11M 70k 152.51
Union Pacific Corporation (UNP) 0.6 $11M 111k 97.53
Nxp Semiconductors N V (NXPI) 0.6 $11M 106k 102.01
General Dynamics Corporation (GD) 0.6 $11M 68k 155.15
AZZ Incorporated (AZZ) 0.6 $10M 159k 65.27
Northrop Grumman Corporation (NOC) 0.5 $10M 48k 213.95
CVS Caremark Corporation (CVS) 0.5 $10M 116k 88.99
Nike (NKE) 0.5 $10M 195k 52.65
J&J Snack Foods (JJSF) 0.5 $10M 86k 119.12
Rli (RLI) 0.5 $10M 146k 68.36
Wabtec Corporation (WAB) 0.5 $9.8M 120k 81.65
Biogen Idec (BIIB) 0.5 $9.4M 30k 313.03
Paypal Holdings (PYPL) 0.5 $9.5M 232k 40.97
Toll Brothers (TOL) 0.5 $8.8M 295k 29.86
Apple (AAPL) 0.5 $8.8M 78k 113.04
Praxair 0.5 $8.6M 71k 120.83
Grubhub 0.5 $8.8M 204k 42.99
BioMarin Pharmaceutical (BMRN) 0.5 $8.5M 92k 92.52
Pool Corporation (POOL) 0.5 $8.4M 89k 94.52
General Mills (GIS) 0.4 $8.4M 131k 63.88
Mobileye 0.4 $8.0M 189k 42.57
Express Scripts Holding 0.4 $7.9M 112k 70.53
Akamai Technologies (AKAM) 0.4 $7.8M 147k 52.99
IDEX Corporation (IEX) 0.4 $7.7M 82k 93.57
Netflix (NFLX) 0.4 $7.7M 78k 98.55
EnerSys (ENS) 0.4 $7.7M 112k 69.19
Healthcare Services (HCSG) 0.4 $7.8M 198k 39.58
Alibaba Group Holding (BABA) 0.4 $7.7M 73k 105.79
Novo Nordisk A/S (NVO) 0.4 $7.5M 180k 41.59
Scotts Miracle-Gro Company (SMG) 0.4 $7.6M 91k 83.27
Intercept Pharmaceuticals In 0.4 $7.6M 46k 164.59
Monster Beverage Corp (MNST) 0.4 $7.6M 52k 146.81
Crown Holdings (CCK) 0.4 $7.5M 131k 57.09
Illumina (ILMN) 0.4 $7.4M 41k 181.66
Urban Outfitters (URBN) 0.4 $7.1M 206k 34.52
Ihs Markit 0.4 $7.2M 192k 37.55
Lincoln Electric Holdings (LECO) 0.4 $6.9M 110k 62.62
Pepsi (PEP) 0.4 $6.9M 64k 108.76
NewMarket Corporation (NEU) 0.4 $6.9M 16k 429.32
Delta Air Lines (DAL) 0.4 $6.9M 176k 39.36
Open Text Corp (OTEX) 0.4 $7.0M 109k 64.86
Pandora Media 0.4 $7.0M 485k 14.33
Charles Schwab Corporation (SCHW) 0.4 $6.8M 215k 31.57
Blackstone 0.4 $6.7M 263k 25.53
priceline.com Incorporated 0.4 $6.8M 4.6k 1471.52
Estee Lauder Companies (EL) 0.4 $6.8M 77k 88.56
Kansas City Southern 0.3 $6.6M 70k 93.31
Chubb (CB) 0.3 $6.6M 53k 125.64
FMC Corporation (FMC) 0.3 $6.5M 134k 48.34
SYNNEX Corporation (SNX) 0.3 $6.5M 57k 114.10
Woodward Governor Company (WWD) 0.3 $6.4M 102k 62.48
Thermo Fisher Scientific (TMO) 0.3 $6.1M 39k 159.06
Cognizant Technology Solutions (CTSH) 0.3 $6.0M 125k 47.71
PAREXEL International Corporation 0.3 $5.8M 84k 69.45
South Jersey Industries 0.3 $5.9M 200k 29.55
Buffalo Wild Wings 0.3 $5.8M 41k 140.75
Jack Henry & Associates (JKHY) 0.3 $5.8M 68k 85.55
BlackRock (BLK) 0.3 $5.6M 16k 362.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $5.6M 46k 120.15
Wolverine World Wide (WWW) 0.3 $5.7M 246k 23.03
Medtronic (MDT) 0.3 $5.7M 66k 86.39
HDFC Bank (HDB) 0.3 $5.4M 76k 71.89
Monro Muffler Brake (MNRO) 0.3 $5.5M 90k 61.17
Gilead Sciences (GILD) 0.3 $5.3M 67k 79.12
Constellation Brands (STZ) 0.3 $5.3M 32k 166.50
Vail Resorts (MTN) 0.3 $5.3M 34k 156.88
Equity Lifestyle Properties (ELS) 0.3 $5.3M 68k 77.18
Dentsply Sirona (XRAY) 0.3 $5.3M 89k 59.43
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 78k 66.59
Intuit (INTU) 0.3 $4.8M 44k 110.00
Broad 0.3 $5.0M 29k 172.52
Equifax (EFX) 0.2 $4.8M 36k 134.59
Dollar Tree (DLTR) 0.2 $4.7M 59k 78.93
Kirby Corporation (KEX) 0.2 $4.7M 76k 62.16
Stifel Financial (SF) 0.2 $4.8M 125k 38.45
Esterline Technologies Corporation 0.2 $4.8M 63k 76.04
McCormick & Company, Incorporated (MKC) 0.2 $4.8M 48k 99.92
Ingredion Incorporated (INGR) 0.2 $4.6M 35k 133.05
Monsanto Company 0.2 $4.6M 45k 102.20
Republic Services (RSG) 0.2 $4.5M 89k 50.45
J.B. Hunt Transport Services (JBHT) 0.2 $4.6M 57k 81.15
Fair Isaac Corporation (FICO) 0.2 $4.3M 35k 124.58
J Global (ZD) 0.2 $4.3M 64k 66.60
VCA Antech 0.2 $4.1M 58k 69.98
Medidata Solutions 0.2 $4.2M 76k 55.76
Fortive (FTV) 0.2 $4.1M 80k 50.90
Boston Beer Company (SAM) 0.2 $3.9M 25k 155.26
Lions Gate Entertainment 0.2 $3.9M 195k 19.99
Pfizer (PFE) 0.2 $3.8M 112k 33.87
EnPro Industries (NPO) 0.2 $3.7M 65k 56.82
ePlus (PLUS) 0.2 $3.7M 40k 94.41
Becton, Dickinson and (BDX) 0.2 $3.6M 20k 179.75
Alleghany Corporation 0.2 $3.5M 6.7k 525.07
Chemed Corp Com Stk (CHE) 0.2 $3.7M 26k 141.07
Piedmont Natural Gas Company 0.2 $3.5M 58k 60.03
RBC Bearings Incorporated (RBC) 0.2 $3.6M 47k 76.49
Alphabet Inc Class C cs (GOOG) 0.2 $3.5M 4.5k 777.33
Bank of America Corporation (BAC) 0.2 $3.4M 220k 15.65
Home Depot (HD) 0.2 $3.3M 26k 128.69
Zoetis Inc Cl A (ZTS) 0.2 $3.4M 66k 52.02
Universal Health Services (UHS) 0.2 $3.2M 26k 123.21
Michael Kors Holdings 0.2 $3.2M 68k 46.79
Drew Industries 0.2 $3.0M 30k 98.01
Brinker International (EAT) 0.2 $3.0M 60k 50.43
First Financial Bankshares (FFIN) 0.2 $3.1M 85k 36.44
British American Tobac (BTI) 0.2 $3.1M 24k 127.65
Cisco Systems (CSCO) 0.1 $2.9M 90k 31.72
ProAssurance Corporation (PRA) 0.1 $2.8M 54k 52.49
Churchill Downs (CHDN) 0.1 $2.8M 19k 146.35
Southwest Gas Corporation (SWX) 0.1 $2.9M 42k 69.86
Maximus (MMS) 0.1 $2.9M 50k 56.57
Valmont Industries (VMI) 0.1 $2.9M 22k 134.58
ExlService Holdings (EXLS) 0.1 $2.9M 57k 49.84
Allied World Assurance 0.1 $2.8M 70k 40.42
Science App Int'l (SAIC) 0.1 $2.8M 40k 69.38
Comcast Corporation (CMCSA) 0.1 $2.6M 39k 66.33
Enbridge (ENB) 0.1 $2.6M 60k 44.24
Synaptics, Incorporated (SYNA) 0.1 $2.6M 44k 58.58
Nordson Corporation (NDSN) 0.1 $2.6M 26k 99.61
Texas Roadhouse (TXRH) 0.1 $2.7M 69k 39.02
Stamps 0.1 $2.7M 29k 94.51
Tesla Motors (TSLA) 0.1 $2.7M 13k 204.00
Proofpoint 0.1 $2.7M 36k 74.85
Tree (TREE) 0.1 $2.6M 27k 96.93
Itt (ITT) 0.1 $2.6M 73k 35.84
Gartner (IT) 0.1 $2.5M 29k 88.46
Cheesecake Factory Incorporated (CAKE) 0.1 $2.4M 48k 50.06
Calavo Growers (CVGW) 0.1 $2.5M 39k 65.42
Nevro (NVRO) 0.1 $2.5M 24k 104.39
Brown-Forman Corporation (BF.B) 0.1 $2.2M 47k 47.45
Automatic Data Processing (ADP) 0.1 $2.3M 26k 88.21
Helen Of Troy (HELE) 0.1 $2.3M 26k 86.16
Air Products & Chemicals (APD) 0.1 $2.3M 15k 150.33
Landstar System (LSTR) 0.1 $2.3M 34k 68.08
Cantel Medical 0.1 $2.2M 28k 77.97
Core-Mark Holding Company 0.1 $2.3M 63k 35.79
Genesee & Wyoming 0.1 $2.3M 34k 68.96
V.F. Corporation (VFC) 0.1 $2.0M 36k 56.06
Prosperity Bancshares (PB) 0.1 $2.1M 38k 54.88
Asbury Automotive (ABG) 0.1 $2.2M 39k 55.66
Akorn 0.1 $2.2M 79k 27.27
Lamar Advertising Co-a (LAMR) 0.1 $2.1M 32k 65.31
Sensient Technologies Corporation (SXT) 0.1 $1.8M 24k 75.78
New Jersey Resources Corporation (NJR) 0.1 $1.8M 55k 32.86
Aaon (AAON) 0.1 $2.0M 69k 28.82
U.S. Physical Therapy (USPH) 0.1 $1.8M 29k 62.69
Zeltiq Aesthetics 0.1 $2.0M 50k 39.22
Pra (PRAA) 0.1 $2.0M 57k 34.54
Packaging Corporation of America (PKG) 0.1 $1.7M 21k 81.27
Canadian Pacific Railway 0.1 $1.6M 11k 152.74
El Paso Electric Company 0.1 $1.8M 38k 46.77
Manhattan Associates (MANH) 0.1 $1.7M 29k 57.64
B&G Foods (BGS) 0.1 $1.8M 36k 49.19
Argan (AGX) 0.1 $1.7M 28k 59.19
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.8M 45k 39.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.5M 20k 75.00
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 34k 46.00
Franklin Electric (FELE) 0.1 $1.5M 37k 40.70
Torchmark Corporation 0.1 $1.5M 24k 63.89
G-III Apparel (GIII) 0.1 $1.6M 53k 29.15
Teleflex Incorporated (TFX) 0.1 $1.5M 9.2k 168.04
Advisory Board Company 0.1 $1.5M 34k 44.75
Northwest Natural Gas 0.1 $1.4M 24k 60.13
Fortune Brands (FBIN) 0.1 $1.5M 27k 58.08
Air Methods Corporation 0.1 $1.3M 42k 31.48
Oxford Industries (OXM) 0.1 $1.4M 20k 67.70
TreeHouse Foods (THS) 0.1 $1.3M 15k 87.22
Verint Systems (VRNT) 0.1 $1.2M 33k 37.62
Wright Medical Group Nv 0.1 $1.3M 53k 24.53
Signature Bank (SBNY) 0.1 $1.2M 10k 118.42
Trimble Navigation (TRMB) 0.1 $1.1M 37k 28.57
Mead Johnson Nutrition 0.1 $1.2M 15k 79.00
KapStone Paper and Packaging 0.1 $1.2M 63k 18.92
Essex Property Trust (ESS) 0.1 $1.1M 5.0k 222.69
Validus Holdings 0.1 $1.1M 21k 49.81
SPECTRUM BRANDS Hldgs 0.1 $1.1M 7.8k 137.69
U.s. Concrete Inc Cmn 0.1 $1.1M 25k 46.06
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 32k 36.66
Fomento Economico Mexicano SAB (FMX) 0.1 $1.0M 11k 92.05
Lancaster Colony (LANC) 0.1 $964k 7.3k 132.05
Big Lots (BIG) 0.1 $945k 20k 47.73
Syntel 0.1 $951k 23k 41.89
Group Cgi Cad Cl A 0.1 $934k 20k 47.65
Rush Enterprises (RUSHA) 0.1 $994k 41k 24.48
Applied Industrial Technologies (AIT) 0.1 $860k 18k 46.74
NorthWestern Corporation (NWE) 0.1 $897k 16k 57.50
Astronics Corporation (ATRO) 0.1 $987k 22k 45.07
Marriott Vacations Wrldwde Cp (VAC) 0.1 $997k 14k 73.31
Pra Health Sciences 0.1 $876k 16k 56.52
Bio-Rad Laboratories (BIO) 0.0 $721k 4.4k 163.86
Oneok (OKE) 0.0 $668k 13k 51.38
Insulet Corporation (PODD) 0.0 $790k 19k 40.93
Vistaoutdoor (VSTO) 0.0 $773k 19k 39.85
Enstar Group (ESGR) 0.0 $641k 3.9k 164.36
Omnicell (OMCL) 0.0 $552k 14k 38.33
A. O. Smith Corporation (AOS) 0.0 $622k 6.3k 98.73
Chemtura Corporation 0.0 $538k 16k 32.80
Mallinckrodt Pub 0.0 $628k 9.0k 69.78
Intercontinental Exchange (ICE) 0.0 $646k 2.4k 269.17
Luxottica Group S.p.A. 0.0 $430k 9.0k 47.78
Atwood Oceanics 0.0 $367k 42k 8.70
Hornbeck Offshore Services 0.0 $315k 57k 5.51
NetScout Systems (NTCT) 0.0 $453k 16k 29.23
Ryanair Holdings (RYAAY) 0.0 $439k 5.9k 75.04
Liberty All-Star Equity Fund (USA) 0.0 $74k 14k 5.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $59k 10k 5.84