EULAV Asset Management

EULAV Asset Management as of Dec. 31, 2016

Portfolio Holdings for EULAV Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 2.0 $37M 468k 78.59
Toro Company (TTC) 1.9 $36M 639k 55.95
Teledyne Technologies Incorporated (TDY) 1.5 $28M 229k 123.00
IDEXX Laboratories (IDXX) 1.5 $28M 237k 117.27
Alexion Pharmaceuticals 1.5 $27M 221k 122.35
TJX Companies (TJX) 1.4 $27M 358k 75.13
Rollins (ROL) 1.3 $25M 726k 33.78
Mettler-Toledo International (MTD) 1.3 $25M 59k 418.57
Roper Industries (ROP) 1.1 $21M 117k 183.08
Ultimate Software 1.1 $21M 116k 182.35
salesforce (CRM) 1.1 $21M 305k 68.46
Celgene Corporation 1.1 $20M 175k 115.75
Fiserv (FI) 1.1 $20M 189k 106.28
Church & Dwight (CHD) 1.1 $20M 454k 44.19
Facebook Inc cl a (META) 1.1 $20M 172k 115.05
Amphenol Corporation (APH) 1.1 $20M 293k 67.20
Henry Schein (HSIC) 1.1 $19M 128k 151.71
Activision Blizzard 1.0 $19M 517k 36.11
Middleby Corporation (MIDD) 1.0 $18M 142k 128.81
AutoZone (AZO) 1.0 $18M 23k 789.78
Acuity Brands (AYI) 1.0 $18M 78k 230.86
O'reilly Automotive (ORLY) 1.0 $18M 64k 278.41
Ecolab (ECL) 0.9 $18M 151k 117.22
Arch Capital Group (ACGL) 0.9 $18M 204k 86.29
Ansys (ANSS) 0.9 $17M 188k 92.49
Hormel Foods Corporation (HRL) 0.9 $18M 502k 34.81
HEICO Corporation (HEI) 0.9 $17M 224k 77.15
Alphabet Inc Class A cs (GOOGL) 0.9 $17M 21k 792.46
Ametek (AME) 0.9 $17M 340k 48.60
Edwards Lifesciences (EW) 0.9 $16M 172k 93.70
C.R. Bard 0.9 $16M 72k 224.66
Casey's General Stores (CASY) 0.9 $16M 136k 118.88
Visa (V) 0.8 $15M 195k 78.02
Amazon (AMZN) 0.8 $15M 20k 749.85
Tyler Technologies (TYL) 0.8 $15M 106k 142.77
Danaher Corporation (DHR) 0.8 $15M 191k 77.84
MasterCard Incorporated (MA) 0.8 $15M 142k 103.25
Snap-on Incorporated (SNA) 0.8 $14M 81k 171.27
Canadian Natl Ry (CNI) 0.7 $14M 203k 67.40
Accenture (ACN) 0.7 $14M 117k 117.13
Reynolds American 0.7 $14M 241k 56.04
Domino's Pizza (DPZ) 0.7 $13M 79k 159.24
Lennox International (LII) 0.7 $12M 81k 153.17
Wright Express (WEX) 0.7 $13M 112k 111.60
Carlisle Companies (CSL) 0.7 $12M 112k 110.29
American Tower Reit (AMT) 0.7 $12M 116k 105.68
Aptar (ATR) 0.7 $12M 164k 73.45
J&J Snack Foods (JJSF) 0.7 $12M 91k 133.43
Costco Wholesale Corporation (COST) 0.6 $12M 74k 160.11
Valspar Corporation 0.6 $12M 115k 103.61
General Dynamics Corporation (GD) 0.6 $12M 68k 172.66
Union Pacific Corporation (UNP) 0.6 $12M 111k 103.68
Ball Corporation (BALL) 0.6 $12M 153k 75.07
Northrop Grumman Corporation (NOC) 0.6 $11M 49k 232.58
Starbucks Corporation (SBUX) 0.6 $11M 198k 55.52
TransDigm Group Incorporated (TDG) 0.6 $11M 44k 248.95
LKQ Corporation (LKQ) 0.6 $11M 354k 30.65
Biogen Idec (BIIB) 0.6 $11M 38k 283.58
Stericycle (SRCL) 0.6 $11M 140k 77.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $11M 142k 73.67
AZZ Incorporated (AZZ) 0.6 $10M 159k 63.90
Blackstone 0.5 $10M 370k 27.03
Clarcor 0.5 $10M 121k 82.47
Charles Schwab Corporation (SCHW) 0.5 $9.9M 250k 39.47
Rli (RLI) 0.5 $9.6M 152k 63.13
Pool Corporation (POOL) 0.5 $9.3M 89k 104.34
Paypal Holdings (PYPL) 0.5 $9.3M 235k 39.47
Pioneer Natural Resources 0.5 $8.8M 49k 180.06
EnerSys (ENS) 0.5 $8.7M 112k 78.10
Scotts Miracle-Gro Company (SMG) 0.5 $8.7M 91k 95.55
Alibaba Group Holding (BABA) 0.5 $8.8M 100k 87.81
Mednax (MD) 0.5 $8.5M 127k 66.66
Lincoln Electric Holdings (LECO) 0.5 $8.4M 110k 76.67
Netflix (NFLX) 0.4 $8.2M 66k 123.80
General Mills (GIS) 0.4 $8.0M 130k 61.77
Wabtec Corporation (WAB) 0.4 $8.1M 97k 83.02
Chubb (CB) 0.4 $8.0M 61k 132.12
Healthcare Services (HCSG) 0.4 $7.7M 198k 39.17
Express Scripts Holding 0.4 $7.7M 112k 68.79
BioMarin Pharmaceutical (BMRN) 0.4 $7.5M 91k 82.84
Nike (NKE) 0.4 $7.6M 149k 50.83
FMC Corporation (FMC) 0.4 $7.6M 134k 56.56
IDEX Corporation (IEX) 0.4 $7.4M 82k 90.05
JPMorgan Chase & Co. (JPM) 0.4 $7.3M 85k 86.29
Constellation Brands (STZ) 0.4 $7.2M 47k 153.32
Mobileye 0.4 $7.2M 189k 38.12
Woodward Governor Company (WWD) 0.4 $7.0M 102k 69.05
Allergan 0.4 $7.1M 34k 210.01
Monster Beverage Corp (MNST) 0.4 $7.0M 158k 44.34
Akamai Technologies (AKAM) 0.4 $6.8M 102k 66.68
NewMarket Corporation (NEU) 0.4 $6.8M 16k 423.85
SYNNEX Corporation (SNX) 0.4 $6.9M 57k 121.02
Jazz Pharmaceuticals (JAZZ) 0.4 $6.9M 63k 109.03
Ihs Markit 0.4 $6.8M 192k 35.41
Walt Disney Company (DIS) 0.4 $6.7M 64k 104.22
South Jersey Industries 0.4 $6.8M 200k 33.69
Open Text Corp (OTEX) 0.4 $6.7M 109k 61.81
Bank of America Corporation (BAC) 0.3 $6.5M 295k 22.10
Pepsi (PEP) 0.3 $6.6M 63k 104.63
Novo Nordisk A/S (NVO) 0.3 $6.4M 180k 35.86
priceline.com Incorporated 0.3 $6.5M 4.4k 1466.14
Zeltiq Aesthetics 0.3 $6.4M 148k 43.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.3M 46k 136.23
Adobe Systems Incorporated (ADBE) 0.3 $6.3M 61k 102.95
Stifel Financial (SF) 0.3 $6.2M 125k 49.95
Buffalo Wild Wings 0.3 $6.4M 41k 154.40
Medidata Solutions 0.3 $6.4M 128k 49.67
Citigroup (C) 0.3 $6.2M 105k 59.43
Crown Holdings (CCK) 0.3 $6.2M 118k 52.57
Praxair 0.3 $6.2M 53k 117.19
Jack Henry & Associates (JKHY) 0.3 $6.1M 69k 88.78
Grubhub 0.3 $6.1M 162k 37.62
Cerner Corporation 0.3 $6.0M 126k 47.37
Dex (DXCM) 0.3 $5.7M 95k 59.69
J.B. Hunt Transport Services (JBHT) 0.3 $5.5M 57k 97.07
PAREXEL International Corporation 0.3 $5.5M 84k 65.72
Esterline Technologies Corporation 0.3 $5.6M 63k 89.19
Thermo Fisher Scientific (TMO) 0.3 $5.4M 38k 141.10
Delta Air Lines (DAL) 0.3 $5.4M 110k 49.19
Pandora Media 0.3 $5.5M 420k 13.04
Diamondback Energy (FANG) 0.3 $5.5M 54k 101.06
Dollar Tree (DLTR) 0.3 $5.2M 68k 77.18
Toll Brothers (TOL) 0.3 $5.1M 165k 31.00
Estee Lauder Companies (EL) 0.3 $5.1M 67k 76.49
Illumina (ILMN) 0.3 $5.2M 41k 128.04
Vail Resorts (MTN) 0.3 $5.2M 32k 161.31
Monro Muffler Brake (MNRO) 0.3 $5.1M 90k 57.20
J Global (ZD) 0.3 $5.3M 64k 81.81
Dentsply Sirona (XRAY) 0.3 $5.1M 89k 57.73
Cognizant Technology Solutions (CTSH) 0.3 $4.9M 88k 56.03
Republic Services (RSG) 0.3 $5.0M 88k 57.05
Apple (AAPL) 0.3 $5.1M 44k 115.82
Intuit (INTU) 0.3 $5.0M 44k 114.61
Equity Lifestyle Properties (ELS) 0.3 $4.9M 68k 72.11
ePlus (PLUS) 0.3 $5.1M 44k 115.19
Intercept Pharmaceuticals In 0.3 $5.0M 46k 108.65
Synchrony Financial (SYF) 0.3 $5.1M 140k 36.27
Wolverine World Wide (WWW) 0.3 $4.8M 221k 21.95
Urban Outfitters (URBN) 0.3 $4.8M 170k 28.48
Anadarko Petroleum Corporation 0.2 $4.6M 66k 69.73
HDFC Bank (HDB) 0.2 $4.6M 76k 60.68
Silgan Holdings (SLGN) 0.2 $4.4M 86k 51.18
EnPro Industries (NPO) 0.2 $4.4M 65k 67.35
McCormick & Company, Incorporated (MKC) 0.2 $4.5M 48k 93.33
Broad 0.2 $4.4M 25k 176.76
Equifax (EFX) 0.2 $4.2M 36k 118.23
Schlumberger (SLB) 0.2 $4.4M 52k 83.94
Chemed Corp Com Stk (CHE) 0.2 $4.4M 27k 160.40
RBC Bearings Incorporated (RBC) 0.2 $4.4M 47k 92.81
Ingredion Incorporated (INGR) 0.2 $4.3M 35k 124.97
Alleghany Corporation 0.2 $4.1M 6.7k 608.06
VCA Antech 0.2 $4.0M 58k 68.65
Alliance Data Systems Corporation (BFH) 0.2 $4.1M 18k 228.50
Fair Isaac Corporation (FICO) 0.2 $4.1M 35k 119.22
First Financial Bankshares (FFIN) 0.2 $4.0M 89k 45.20
ICU Medical, Incorporated (ICUI) 0.2 $4.0M 27k 147.36
iShares Russell 2000 Index (IWM) 0.2 $3.9M 29k 134.86
Allied World Assurance 0.2 $3.9M 72k 53.71
Becton, Dickinson and (BDX) 0.2 $3.6M 22k 165.55
Boston Beer Company (SAM) 0.2 $3.7M 22k 169.86
Proofpoint 0.2 $3.7M 52k 70.66
Science App Int'l (SAIC) 0.2 $3.8M 45k 84.81
Medtronic (MDT) 0.2 $3.6M 51k 71.24
Drew Industries 0.2 $3.6M 33k 107.75
Stamps 0.2 $3.3M 29k 114.65
Fortive (FTV) 0.2 $3.4M 63k 53.63
Gartner (IT) 0.2 $3.2M 31k 101.05
Southwest Gas Corporation (SWX) 0.2 $3.2M 42k 76.61
Aaon (AAON) 0.2 $3.2M 96k 33.05
Kansas City Southern 0.2 $3.2M 38k 84.86
Pfizer (PFE) 0.2 $3.0M 91k 32.48
Sensient Technologies Corporation (SXT) 0.2 $3.0M 38k 78.58
ProAssurance Corporation (PRA) 0.2 $3.0M 54k 56.20
Churchill Downs (CHDN) 0.2 $3.0M 20k 150.45
Landstar System (LSTR) 0.2 $2.9M 34k 85.30
Brinker International (EAT) 0.2 $3.0M 60k 49.53
Kirby Corporation (KEX) 0.2 $2.9M 44k 66.50
Nordson Corporation (NDSN) 0.2 $2.9M 26k 112.05
Calavo Growers (CVGW) 0.2 $3.0M 49k 61.40
Valmont Industries (VMI) 0.2 $3.0M 22k 140.88
ExlService Holdings (EXLS) 0.2 $2.9M 57k 50.44
Zoetis Inc Cl A (ZTS) 0.2 $2.9M 54k 53.54
Dave & Buster's Entertainmnt (PLAY) 0.2 $2.9M 52k 56.31
BlackRock (BLK) 0.1 $2.8M 7.3k 380.55
Maximus (MMS) 0.1 $2.8M 50k 55.79
Invesco (IVZ) 0.1 $2.7M 90k 30.34
Prosperity Bancshares (PB) 0.1 $2.7M 38k 71.77
Cheesecake Factory Incorporated (CAKE) 0.1 $2.9M 48k 59.87
Core-Mark Holding Company 0.1 $2.9M 67k 43.07
Texas Roadhouse (TXRH) 0.1 $2.8M 58k 48.25
Tree (TREE) 0.1 $2.7M 27k 101.33
Home Depot (HD) 0.1 $2.7M 20k 134.10
Universal Health Services (UHS) 0.1 $2.5M 24k 106.37
Cantel Medical 0.1 $2.6M 34k 78.75
British American Tobac (BTI) 0.1 $2.7M 24k 112.69
U.S. Physical Therapy (USPH) 0.1 $2.6M 37k 70.19
Argan (AGX) 0.1 $2.7M 38k 70.55
Michael Kors Holdings 0.1 $2.6M 60k 42.98
Itt (ITT) 0.1 $2.7M 69k 38.57
Comcast Corporation (CMCSA) 0.1 $2.5M 36k 69.06
V.F. Corporation (VFC) 0.1 $2.4M 45k 53.36
Asbury Automotive (ABG) 0.1 $2.4M 39k 61.71
Tesla Motors (TSLA) 0.1 $2.4M 11k 213.73
Helen Of Troy (HELE) 0.1 $2.2M 26k 84.45
Air Products & Chemicals (APD) 0.1 $2.2M 15k 143.80
Monsanto Company 0.1 $2.1M 20k 105.20
Advance Auto Parts (AAP) 0.1 $2.0M 12k 169.15
New Jersey Resources Corporation (NJR) 0.1 $2.0M 55k 35.51
B&G Foods (BGS) 0.1 $2.1M 47k 43.80
Pra (PRAA) 0.1 $2.0M 52k 39.11
Lamar Advertising Co-a (LAMR) 0.1 $2.0M 30k 67.23
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 2.6k 771.92
Brown-Forman Corporation (BF.B) 0.1 $1.9M 43k 44.93
Genesee & Wyoming 0.1 $1.9M 28k 69.42
Nevro (NVRO) 0.1 $1.8M 24k 72.66
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $1.9M 70k 26.90
Packaging Corporation of America (PKG) 0.1 $1.7M 21k 84.83
Automatic Data Processing (ADP) 0.1 $1.6M 16k 102.80
Torchmark Corporation 0.1 $1.8M 24k 73.77
Synaptics, Incorporated (SYNA) 0.1 $1.6M 31k 53.59
El Paso Electric Company 0.1 $1.8M 38k 46.51
Akorn 0.1 $1.7M 79k 21.84
Validus Holdings 0.1 $1.7M 31k 55.00
U.s. Concrete Inc Cmn 0.1 $1.6M 25k 65.49
Signature Bank (SBNY) 0.1 $1.5M 10k 150.20
Franklin Electric (FELE) 0.1 $1.4M 37k 38.89
Lancaster Colony (LANC) 0.1 $1.5M 11k 141.42
G-III Apparel (GIII) 0.1 $1.5M 52k 29.56
Northwest Natural Gas 0.1 $1.4M 24k 59.79
SPECTRUM BRANDS Hldgs 0.1 $1.5M 12k 122.34
Fortune Brands (FBIN) 0.1 $1.4M 27k 53.46
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 34k 43.15
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.5M 18k 84.86
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.4M 58k 24.53
KapStone Paper and Packaging 0.1 $1.4M 63k 22.05
Air Methods Corporation 0.1 $1.3M 42k 31.84
Group Cgi Cad Cl A 0.1 $1.4M 29k 48.03
Oxford Industries (OXM) 0.1 $1.2M 20k 60.15
Rush Enterprises (RUSHA) 0.1 $1.3M 41k 31.90
Wright Medical Group Nv 0.1 $1.2M 53k 22.99
Essex Property Trust (ESS) 0.1 $1.2M 5.0k 232.59
Applied Industrial Technologies (AIT) 0.1 $1.1M 18k 59.39
Verint Systems (VRNT) 0.1 $1.2M 33k 35.24
Servicenow (NOW) 0.1 $1.2M 16k 74.36
A. O. Smith Corporation (AOS) 0.1 $881k 19k 47.37
NorthWestern Corporation (NWE) 0.1 $887k 16k 56.86
Pra Health Sciences 0.1 $915k 17k 55.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $832k 13k 63.51
Trimble Navigation (TRMB) 0.0 $693k 23k 30.13
CVS Caremark Corporation (CVS) 0.0 $789k 10k 78.90
Enstar Group (ESGR) 0.0 $771k 3.9k 197.69
Big Lots (BIGGQ) 0.0 $743k 15k 50.20
Primerica (PRI) 0.0 $705k 10k 69.12
Enbridge (ENB) 0.0 $703k 17k 42.10
Bio-Rad Laboratories (BIO) 0.0 $802k 4.4k 182.27
Cal-Maine Foods (CALM) 0.0 $658k 15k 44.16
Insulet Corporation (PODD) 0.0 $746k 20k 37.68
Intercontinental Exchange (ICE) 0.0 $677k 12k 56.42
Emcor (EME) 0.0 $474k 6.7k 70.75
Coherent 0.0 $550k 4.0k 137.50
Canadian Pacific Railway 0.0 $557k 3.9k 142.82
Trex Company (TREX) 0.0 $554k 8.6k 64.42
Atwood Oceanics 0.0 $554k 42k 13.13
Manhattan Associates (MANH) 0.0 $509k 9.6k 53.02
Omnicell (OMCL) 0.0 $488k 14k 33.89
Teleflex Incorporated (TFX) 0.0 $596k 3.7k 161.08
NetScout Systems (NTCT) 0.0 $488k 16k 31.48
Advisory Board Company 0.0 $628k 19k 33.23
Chemtura Corporation 0.0 $544k 16k 33.17
Wix (WIX) 0.0 $468k 11k 44.57
Vistaoutdoor (VSTO) 0.0 $605k 16k 36.89
Ryanair Holdings (RYAAY) 0.0 $487k 5.9k 83.25
Fomento Economico Mexicano SAB (FMX) 0.0 $366k 4.8k 76.25
Syntel 0.0 $449k 23k 19.78
Children's Place Retail Stores (PLCE) 0.0 $353k 3.5k 100.86
Lydall 0.0 $365k 5.9k 61.86
Neogen Corporation (NEOG) 0.0 $304k 4.6k 66.09
Ellie Mae 0.0 $418k 5.0k 83.60
Mallinckrodt Pub 0.0 $399k 8.0k 49.88
John Bean Technologies Corporation (JBT) 0.0 $232k 2.7k 85.93
Universal Insurance Holdings (UVE) 0.0 $204k 7.2k 28.33
Versum Matls 0.0 $211k 7.5k 28.13
Hornbeck Offshore Services 0.0 $81k 11k 7.23
Liberty All-Star Equity Fund (USA) 0.0 $66k 13k 5.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $59k 11k 5.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $64k 12k 5.42