EULAV Asset Management

EULAV Asset Management as of March 31, 2017

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 292 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 2.1 $41M 468k 88.22
Toro Company (TTC) 2.0 $40M 639k 62.46
IDEXX Laboratories (IDXX) 1.9 $37M 237k 154.61
Teledyne Technologies Incorporated (TDY) 1.5 $29M 232k 126.46
TJX Companies (TJX) 1.4 $28M 358k 79.08
Mettler-Toledo International (MTD) 1.4 $28M 59k 478.91
Alexion Pharmaceuticals 1.4 $28M 231k 121.24
Rollins (ROL) 1.4 $27M 726k 37.13
salesforce (CRM) 1.2 $24M 296k 82.49
Roper Industries (ROP) 1.2 $24M 117k 206.49
Ultimate Software 1.1 $23M 116k 195.21
Church & Dwight (CHD) 1.1 $23M 454k 49.87
Henry Schein (HSIC) 1.1 $22M 128k 169.97
Fiserv (FI) 1.1 $22M 189k 115.31
Activision Blizzard 1.1 $21M 430k 49.86
Facebook Inc cl a (META) 1.1 $21M 151k 142.05
Amphenol Corporation (APH) 1.1 $21M 293k 71.17
Ansys (ANSS) 1.0 $20M 189k 106.87
Celgene Corporation 1.0 $20M 161k 124.43
Middleby Corporation (MIDD) 1.0 $19M 142k 136.45
Arch Capital Group (ACGL) 1.0 $19M 204k 94.77
Ecolab (ECL) 1.0 $19M 151k 125.34
HEICO Corporation (HEI) 1.0 $19M 217k 87.20
Ametek (AME) 0.9 $18M 340k 54.08
C.R. Bard 0.9 $18M 72k 248.53
Alphabet Inc Class A cs (GOOGL) 0.9 $18M 21k 847.79
Hormel Foods Corporation (HRL) 0.9 $17M 502k 34.63
Visa (V) 0.9 $17M 195k 88.87
O'reilly Automotive (ORLY) 0.9 $17M 64k 269.84
Amazon (AMZN) 0.9 $17M 19k 886.53
Danaher Corporation (DHR) 0.8 $16M 192k 85.53
AutoZone (AZO) 0.8 $17M 23k 723.07
Tyler Technologies (TYL) 0.8 $16M 106k 154.56
MasterCard Incorporated (MA) 0.8 $16M 142k 112.47
Jazz Pharmaceuticals (JAZZ) 0.8 $16M 109k 145.13
Casey's General Stores (CASY) 0.8 $15M 135k 112.25
Canadian Natl Ry (CNI) 0.8 $15M 203k 73.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $15M 137k 109.35
Domino's Pizza (DPZ) 0.7 $15M 79k 184.29
Acuity Brands (AYI) 0.7 $14M 70k 204.00
American Tower Reit (AMT) 0.7 $14M 116k 121.54
Accenture (ACN) 0.7 $14M 117k 119.88
Snap-on Incorporated (SNA) 0.7 $14M 80k 168.68
Lennox International (LII) 0.7 $14M 81k 167.30
Reynolds American 0.7 $13M 211k 63.02
Edwards Lifesciences (EW) 0.7 $13M 137k 94.07
J&J Snack Foods (JJSF) 0.7 $13M 96k 135.56
Valspar Corporation 0.7 $13M 115k 110.94
General Dynamics Corporation (GD) 0.7 $13M 68k 187.20
Aptar (ATR) 0.6 $13M 164k 76.99
Bank of America Corporation (BAC) 0.6 $12M 520k 23.59
Costco Wholesale Corporation (COST) 0.6 $12M 74k 167.69
Union Pacific Corporation (UNP) 0.6 $12M 111k 105.92
Carlisle Companies (CSL) 0.6 $12M 112k 106.41
Northrop Grumman Corporation (NOC) 0.6 $12M 49k 237.83
Stericycle (SRCL) 0.6 $12M 140k 82.89
Wright Express (WEX) 0.6 $12M 112k 103.50
Ball Corporation (BALL) 0.6 $12M 154k 74.26
Blackstone 0.6 $11M 370k 29.70
Starbucks Corporation (SBUX) 0.6 $11M 186k 58.39
Pool Corporation (POOL) 0.5 $11M 89k 119.33
LKQ Corporation (LKQ) 0.5 $10M 354k 29.27
Alibaba Group Holding (BABA) 0.5 $9.9M 92k 107.83
Biogen Idec (BIIB) 0.5 $9.8M 36k 273.42
Paypal Holdings (PYPL) 0.5 $9.7M 226k 43.02
Charles Schwab Corporation (SCHW) 0.5 $9.6M 235k 40.81
Lincoln Electric Holdings (LECO) 0.5 $9.6M 110k 86.86
TransDigm Group Incorporated (TDG) 0.5 $9.6M 44k 220.16
Netflix (NFLX) 0.5 $9.5M 64k 147.81
Pioneer Natural Resources 0.5 $9.3M 50k 186.22
Rli (RLI) 0.5 $9.1M 152k 60.02
EnerSys (ENS) 0.5 $8.8M 112k 78.94
FMC Corporation (FMC) 0.5 $8.9M 128k 69.59
Healthcare Services (HCSG) 0.4 $8.7M 202k 43.09
AZZ Incorporated (AZZ) 0.4 $8.6M 144k 59.50
Chubb (CB) 0.4 $8.6M 63k 136.24
Scotts Miracle-Gro Company (SMG) 0.4 $8.5M 91k 93.38
Ihs Markit 0.4 $8.1M 192k 41.95
Sba Communications Corp (SBAC) 0.4 $8.1M 67k 120.37
BioMarin Pharmaceutical (BMRN) 0.4 $7.9M 90k 87.78
General Mills (GIS) 0.4 $7.7M 130k 59.01
Nike (NKE) 0.4 $7.7M 139k 55.73
IDEX Corporation (IEX) 0.4 $7.7M 82k 93.51
Diamondback Energy (FANG) 0.4 $7.6M 73k 103.71
JPMorgan Chase & Co. (JPM) 0.4 $7.5M 85k 87.84
Adobe Systems Incorporated (ADBE) 0.4 $7.5M 58k 130.14
Open Text Corp (OTEX) 0.4 $7.4M 218k 34.01
NewMarket Corporation (NEU) 0.4 $7.3M 16k 453.23
Medidata Solutions 0.4 $7.3M 126k 57.69
Grubhub 0.4 $7.2M 220k 32.89
Walt Disney Company (DIS) 0.4 $7.0M 62k 113.39
Pepsi (PEP) 0.4 $7.0M 63k 111.86
Illumina (ILMN) 0.4 $7.0M 41k 170.64
South Jersey Industries 0.4 $7.1M 200k 35.65
Dex (DXCM) 0.4 $7.0M 83k 84.73
Monster Beverage Corp (MNST) 0.4 $7.0M 151k 46.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.9M 47k 144.64
Cerner Corporation 0.3 $6.8M 115k 58.85
Constellation Brands (STZ) 0.3 $6.8M 42k 162.07
Jack Henry & Associates (JKHY) 0.3 $6.8M 73k 93.10
Woodward Governor Company (WWD) 0.3 $6.9M 102k 67.92
Citigroup (C) 0.3 $6.9M 115k 59.82
Servicenow (NOW) 0.3 $6.8M 78k 87.47
Kite Pharma 0.3 $6.8M 86k 78.49
Akamai Technologies (AKAM) 0.3 $6.3M 105k 59.70
Apple (AAPL) 0.3 $6.3M 44k 143.66
Stifel Financial (SF) 0.3 $6.3M 125k 50.19
SYNNEX Corporation (SNX) 0.3 $6.4M 57k 111.94
Thermo Fisher Scientific (TMO) 0.3 $6.0M 39k 153.59
Novo Nordisk A/S (NVO) 0.3 $6.2M 180k 34.28
Vail Resorts (MTN) 0.3 $6.1M 32k 191.91
ePlus (PLUS) 0.3 $6.1M 45k 135.06
Pfizer (PFE) 0.3 $5.8M 170k 34.21
Urban Outfitters (URBN) 0.3 $5.9M 250k 23.76
Intercept Pharmaceuticals In 0.3 $5.9M 52k 113.10
Dentsply Sirona (XRAY) 0.3 $5.9M 95k 62.44
Toll Brothers (TOL) 0.3 $5.6M 155k 36.11
HDFC Bank (HDB) 0.3 $5.7M 76k 75.22
Allergan 0.3 $5.6M 24k 238.93
Republic Services (RSG) 0.3 $5.5M 88k 62.81
Estee Lauder Companies (EL) 0.3 $5.5M 65k 84.78
Esterline Technologies Corporation 0.3 $5.4M 63k 86.04
Synchrony Financial (SYF) 0.3 $5.5M 160k 34.30
Broad 0.3 $5.5M 25k 218.96
VCA Antech 0.3 $5.3M 58k 91.51
Dollar Tree (DLTR) 0.3 $5.3M 68k 78.46
Equity Lifestyle Properties (ELS) 0.3 $5.3M 68k 77.06
J Global (ZD) 0.3 $5.4M 64k 83.91
J.B. Hunt Transport Services (JBHT) 0.3 $5.2M 57k 91.73
PAREXEL International Corporation 0.3 $5.2M 82k 63.10
Silgan Holdings (SLGN) 0.3 $5.1M 86k 59.36
iShares Russell 2000 Index (IWM) 0.3 $5.1M 37k 137.49
Intuit (INTU) 0.3 $5.1M 44k 115.98
Pandora Media 0.3 $5.0M 425k 11.81
Schlumberger (SLB) 0.2 $4.9M 63k 78.10
Chemed Corp Com Stk (CHE) 0.2 $5.0M 27k 182.68
RBC Bearings Incorporated (RBC) 0.2 $4.9M 50k 97.09
Express Scripts Holding 0.2 $4.9M 74k 65.91
priceline.com Incorporated 0.2 $4.6M 2.6k 1780.00
Monro Muffler Brake (MNRO) 0.2 $4.7M 90k 52.10
Buffalo Wild Wings 0.2 $4.7M 31k 152.74
McCormick & Company, Incorporated (MKC) 0.2 $4.7M 48k 97.55
Crown Holdings (CCK) 0.2 $4.6M 86k 52.95
Anadarko Petroleum Corporation 0.2 $4.5M 72k 62.00
Fair Isaac Corporation (FICO) 0.2 $4.6M 36k 128.96
EnPro Industries (NPO) 0.2 $4.4M 62k 71.16
ICU Medical, Incorporated (ICUI) 0.2 $4.3M 28k 152.69
Becton, Dickinson and (BDX) 0.2 $4.0M 22k 183.45
Alleghany Corporation 0.2 $4.1M 6.7k 614.63
First Financial Bankshares (FFIN) 0.2 $4.2M 105k 40.10
Wabtec Corporation (WAB) 0.2 $4.1M 53k 77.99
Ingredion Incorporated (INGR) 0.2 $4.2M 35k 120.43
Medtronic (MDT) 0.2 $4.0M 50k 80.56
Sensient Technologies Corporation (SXT) 0.2 $4.0M 50k 79.26
Wolverine World Wide (WWW) 0.2 $4.0M 161k 24.97
Invesco (IVZ) 0.2 $3.8M 125k 30.63
Aaon (AAON) 0.2 $3.9M 111k 35.35
Mednax (MD) 0.2 $3.9M 56k 69.38
Proofpoint 0.2 $3.9M 52k 74.36
Zendesk 0.2 $3.8M 137k 28.04
Gartner (IT) 0.2 $3.7M 34k 107.99
Allied World Assurance 0.2 $3.8M 72k 53.10
Churchill Downs (CHDN) 0.2 $3.5M 22k 158.83
Southwest Gas Corporation (SWX) 0.2 $3.4M 42k 82.91
Dave & Buster's Entertainmnt (PLAY) 0.2 $3.5M 57k 61.08
ProAssurance Corporation (PRA) 0.2 $3.3M 55k 60.26
Maximus (MMS) 0.2 $3.4M 54k 62.19
Calavo Growers (CVGW) 0.2 $3.3M 54k 60.61
Stamps 0.2 $3.4M 29k 118.33
Science App Int'l (SAIC) 0.2 $3.4M 46k 74.40
Tree (TREE) 0.2 $3.4M 27k 125.33
Lci Industries (LCII) 0.2 $3.4M 34k 99.80
Cisco Systems (CSCO) 0.2 $3.0M 90k 33.80
Intel Corporation (INTC) 0.2 $3.1M 85k 36.07
Cheesecake Factory Incorporated (CAKE) 0.2 $3.1M 49k 63.35
Nordson Corporation (NDSN) 0.2 $3.2M 26k 122.83
Boston Beer Company (SAM) 0.2 $3.2M 22k 144.64
Home Depot (HD) 0.1 $2.9M 20k 146.85
V.F. Corporation (VFC) 0.1 $3.0M 55k 54.96
Universal Health Services (UHS) 0.1 $2.9M 24k 124.43
Landstar System (LSTR) 0.1 $2.9M 34k 85.65
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 54k 53.37
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 46k 59.52
Comcast Corporation (CMCSA) 0.1 $2.7M 72k 37.58
BlackRock (BLK) 0.1 $2.8M 7.3k 383.56
Equifax (EFX) 0.1 $2.8M 21k 136.73
Monsanto Company 0.1 $2.7M 24k 113.21
Cantel Medical 0.1 $2.7M 34k 80.09
British American Tobac (BTI) 0.1 $2.7M 41k 66.32
U.S. Physical Therapy (USPH) 0.1 $2.7M 41k 65.30
ExlService Holdings (EXLS) 0.1 $2.7M 57k 47.36
Tesla Motors (TSLA) 0.1 $2.8M 10k 278.30
Expedia (EXPE) 0.1 $2.8M 22k 126.18
Helen Of Troy (HELE) 0.1 $2.5M 26k 94.18
Delta Air Lines (DAL) 0.1 $2.6M 56k 45.96
Brinker International (EAT) 0.1 $2.6M 60k 43.96
Prosperity Bancshares (PB) 0.1 $2.6M 38k 69.71
Texas Roadhouse (TXRH) 0.1 $2.5M 56k 44.53
Argan (AGX) 0.1 $2.6M 40k 66.14
Asbury Automotive (ABG) 0.1 $2.3M 39k 60.10
Six Flags Entertainment (SIX) 0.1 $2.4M 40k 59.50
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.3M 24k 99.91
Core-Mark Holding Company 0.1 $2.2M 69k 31.20
New Jersey Resources Corporation (NJR) 0.1 $2.2M 55k 39.60
Valmont Industries (VMI) 0.1 $2.1M 14k 155.51
Validus Holdings 0.1 $2.2M 39k 56.39
Lamar Advertising Co-a (LAMR) 0.1 $2.2M 30k 74.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $2.1M 80k 26.56
Packaging Corporation of America (PKG) 0.1 $1.9M 21k 91.61
Brown-Forman Corporation (BF.B) 0.1 $2.0M 43k 46.17
Air Products & Chemicals (APD) 0.1 $2.0M 15k 135.27
El Paso Electric Company 0.1 $1.9M 38k 50.50
Akorn 0.1 $1.9M 79k 24.08
B&G Foods (BGS) 0.1 $1.9M 47k 40.25
Nevro (NVRO) 0.1 $1.9M 20k 93.68
Itt (ITT) 0.1 $1.9M 47k 41.03
Torchmark Corporation 0.1 $1.8M 24k 77.03
Advance Auto Parts (AAP) 0.1 $1.8M 12k 148.28
Air Methods Corporation 0.1 $1.8M 42k 42.99
SPECTRUM BRANDS Hldgs 0.1 $1.7M 12k 139.03
Pra (PRAA) 0.1 $1.7M 52k 33.16
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 2.1k 829.52
Signature Bank (SBNY) 0.1 $1.5M 10k 148.42
Automatic Data Processing (ADP) 0.1 $1.6M 16k 102.42
Neogen Corporation (NEOG) 0.1 $1.6M 24k 65.54
Verint Systems (VRNT) 0.1 $1.6M 36k 43.38
U.s. Concrete Inc Cmn 0.1 $1.6M 25k 64.55
Fortune Brands (FBIN) 0.1 $1.6M 27k 60.86
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 34k 47.88
Wright Medical Group Nv 0.1 $1.7M 53k 31.13
Lancaster Colony (LANC) 0.1 $1.4M 11k 128.87
KapStone Paper and Packaging 0.1 $1.5M 63k 23.11
Group Cgi Cad Cl A 0.1 $1.4M 30k 47.93
Kirby Corporation (KEX) 0.1 $1.4M 21k 70.54
Rush Enterprises (RUSHA) 0.1 $1.3M 41k 33.08
Northwest Natural Gas 0.1 $1.4M 24k 59.12
Primerica (PRI) 0.1 $1.3M 16k 82.19
Dycom Industries (DY) 0.1 $1.2M 13k 92.96
Essex Property Trust (ESS) 0.1 $1.1M 5.0k 231.58
Genesee & Wyoming 0.1 $1.2M 18k 67.87
Applied Industrial Technologies (AIT) 0.1 $1.2M 20k 61.86
Pra Health Sciences 0.1 $1.3M 19k 65.21
Franklin Electric (FELE) 0.1 $1.0M 24k 43.07
Mercury Computer Systems (MRCY) 0.1 $1.0M 27k 39.07
Trex Company (TREX) 0.1 $1.0M 15k 69.38
John Bean Technologies Corporation (JBT) 0.1 $1.0M 12k 87.98
Oxford Industries (OXM) 0.1 $939k 16k 57.26
A. O. Smith Corporation (AOS) 0.1 $952k 19k 51.18
NorthWestern Corporation (NWE) 0.1 $916k 16k 58.72
Wix (WIX) 0.1 $896k 13k 67.88
Coherent 0.0 $823k 4.0k 205.75
Big Lots (BIGGQ) 0.0 $720k 15k 48.65
Enbridge (ENB) 0.0 $699k 17k 41.86
Bio-Rad Laboratories (BIO) 0.0 $877k 4.4k 199.32
Teleflex Incorporated (TFX) 0.0 $717k 3.7k 193.78
Children's Place Retail Stores (PLCE) 0.0 $696k 5.8k 120.00
Bob Evans Farms 0.0 $688k 11k 64.91
Tech Data Corporation 0.0 $742k 7.9k 93.92
Lydall 0.0 $836k 16k 53.59
Insulet Corporation (PODD) 0.0 $853k 20k 43.08
Cooper Standard Holdings (CPS) 0.0 $688k 6.2k 110.97
Intercontinental Exchange (ICE) 0.0 $718k 12k 59.83
ACI Worldwide (ACIW) 0.0 $543k 25k 21.38
Enstar Group (ESGR) 0.0 $670k 3.5k 191.43
Synaptics, Incorporated (SYNA) 0.0 $678k 14k 49.49
G-III Apparel (GIII) 0.0 $503k 23k 21.87
Cal-Maine Foods (CALM) 0.0 $648k 18k 36.82
NetScout Systems (NTCT) 0.0 $588k 16k 37.94
Advisory Board Company 0.0 $665k 14k 46.83
Green Dot Corporation (GDOT) 0.0 $674k 20k 33.37
Chemtura Corporation 0.0 $548k 16k 33.41
Ellie Mae 0.0 $501k 5.0k 100.20
Five Below (FIVE) 0.0 $520k 12k 43.33
Paycom Software (PAYC) 0.0 $604k 11k 57.52
Emcor (EME) 0.0 $359k 5.7k 62.98
Blackbaud (BLKB) 0.0 $330k 4.3k 76.74
Balchem Corporation (BCPC) 0.0 $429k 5.2k 82.50
Ii-vi 0.0 $436k 12k 36.03
Mueller Industries (MLI) 0.0 $404k 12k 34.24
NutriSystem 0.0 $400k 7.2k 55.56
Insight Enterprises (NSIT) 0.0 $440k 11k 41.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $308k 3.0k 102.67
Insperity (NSP) 0.0 $372k 4.2k 88.57
Wageworks 0.0 $419k 5.8k 72.24
Applied Optoelectronics (AAOI) 0.0 $449k 8.0k 56.12
Arista Networks (ANET) 0.0 $370k 2.8k 132.14
Trimble Navigation (TRMB) 0.0 $224k 7.0k 32.00
CACI International (CACI) 0.0 $270k 2.3k 117.39
Cavco Industries (CVCO) 0.0 $244k 2.1k 116.19
Versum Matls 0.0 $229k 7.5k 30.53
Liberty All-Star Equity Fund (USA) 0.0 $70k 13k 5.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $65k 11k 5.75