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 (BIGGQ) | 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 |