EULAV Asset Management

EULAV Asset Management as of June 30, 2017

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 301 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 2.3 $47M 387k 121.67
Toro Company (TTC) 2.2 $44M 639k 69.29
Waste Connections (WCN) 2.1 $44M 678k 64.42
IDEXX Laboratories (IDXX) 1.9 $38M 237k 161.42
Mettler-Toledo International (MTD) 1.7 $35M 59k 588.53
Rollins (ROL) 1.4 $30M 726k 40.71
Teledyne Technologies Incorporated (TDY) 1.4 $30M 232k 127.65
Roper Industries (ROP) 1.3 $27M 117k 231.53
Activision Blizzard 1.2 $25M 440k 57.57
TJX Companies (TJX) 1.2 $25M 347k 72.17
salesforce (CRM) 1.2 $25M 285k 86.60
Ultimate Software 1.2 $24M 116k 210.06
Henry Schein (HSIC) 1.1 $23M 128k 183.02
Church & Dwight (CHD) 1.1 $24M 454k 51.88
Facebook Inc cl a (META) 1.1 $24M 155k 150.98
Celgene Corporation 1.1 $23M 179k 129.87
Ansys (ANSS) 1.1 $23M 189k 121.68
Fiserv (FI) 1.1 $23M 189k 122.34
C.R. Bard 1.1 $23M 72k 316.11
Alphabet Inc Class A cs (GOOGL) 1.1 $22M 24k 929.67
Amphenol Corporation (APH) 1.1 $22M 293k 73.82
Ametek (AME) 1.0 $21M 340k 60.57
Ecolab (ECL) 1.0 $20M 151k 132.75
HEICO Corporation (HEI) 1.0 $20M 271k 71.84
Arch Capital Group (ACGL) 0.9 $19M 205k 93.29
Tyler Technologies (TYL) 0.9 $19M 106k 175.67
Visa (V) 0.9 $18M 196k 93.78
Amazon (AMZN) 0.9 $18M 19k 967.99
Middleby Corporation (MIDD) 0.8 $17M 142k 121.51
MasterCard Incorporated (MA) 0.8 $17M 142k 121.45
Domino's Pizza (DPZ) 0.8 $17M 79k 211.52
Canadian Natl Ry (CNI) 0.8 $17M 203k 81.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $17M 129k 128.87
Danaher Corporation (DHR) 0.8 $16M 192k 84.39
Jazz Pharmaceuticals (JAZZ) 0.8 $16M 100k 155.50
American Tower Reit (AMT) 0.7 $15M 114k 132.32
Lennox International (LII) 0.7 $15M 81k 183.64
Accenture (ACN) 0.7 $14M 117k 123.68
Edwards Lifesciences (EW) 0.7 $14M 120k 118.24
Casey's General Stores (CASY) 0.7 $14M 134k 107.11
Aptar (ATR) 0.7 $14M 164k 86.86
Acuity Brands (AYI) 0.7 $14M 70k 203.29
O'reilly Automotive (ORLY) 0.7 $14M 64k 218.73
Reynolds American 0.7 $14M 211k 65.04
General Dynamics Corporation (GD) 0.7 $14M 68k 198.11
AutoZone (AZO) 0.6 $13M 23k 570.44
Ball Corporation (BALL) 0.6 $13M 308k 42.21
Alibaba Group Holding (BABA) 0.6 $13M 92k 140.90
Bank of America Corporation (BAC) 0.6 $13M 530k 24.26
J&J Snack Foods (JJSF) 0.6 $13M 98k 132.07
Northrop Grumman Corporation (NOC) 0.6 $13M 49k 256.71
Snap-on Incorporated (SNA) 0.6 $13M 80k 158.00
Union Pacific Corporation (UNP) 0.6 $12M 111k 108.91
Costco Wholesale Corporation (COST) 0.6 $12M 74k 159.93
Hormel Foods Corporation (HRL) 0.6 $12M 345k 34.11
TransDigm Group Incorporated (TDG) 0.6 $12M 44k 268.88
LKQ Corporation (LKQ) 0.6 $12M 350k 32.95
Blackstone 0.6 $11M 342k 33.35
Paypal Holdings (PYPL) 0.6 $11M 210k 53.67
Stericycle (SRCL) 0.5 $11M 140k 76.32
Pool Corporation (POOL) 0.5 $11M 89k 117.57
Lincoln Electric Holdings (LECO) 0.5 $10M 110k 92.09
Carlisle Companies (CSL) 0.5 $10M 107k 95.40
Servicenow (NOW) 0.5 $10M 96k 106.00
Healthcare Services (HCSG) 0.5 $9.9M 210k 46.83
Netflix (NFLX) 0.5 $9.6M 64k 149.41
IDEX Corporation (IEX) 0.5 $9.5M 84k 113.01
FMC Corporation (FMC) 0.5 $9.3M 128k 73.05
Wright Express (WEX) 0.5 $9.2M 88k 104.26
Chubb (CB) 0.5 $9.1M 63k 145.38
Sba Communications Corp (SBAC) 0.5 $9.1M 67k 134.90
BioMarin Pharmaceutical (BMRN) 0.4 $8.9M 98k 90.82
Zendesk 0.4 $8.9M 320k 27.78
Charles Schwab Corporation (SCHW) 0.4 $8.8M 205k 42.96
Biogen Idec (BIIB) 0.4 $8.7M 32k 271.38
Starbucks Corporation (SBUX) 0.4 $8.7M 149k 58.31
Rli (RLI) 0.4 $8.3M 152k 54.62
Adobe Systems Incorporated (ADBE) 0.4 $8.3M 59k 141.43
NewMarket Corporation (NEU) 0.4 $8.3M 18k 460.50
Medidata Solutions 0.4 $8.3M 106k 78.20
Grubhub 0.4 $8.3M 191k 43.60
Kite Pharma 0.4 $8.4M 81k 103.67
Nevro (NVRO) 0.4 $8.4M 113k 74.43
Ihs Markit 0.4 $8.5M 192k 44.04
Constellation Brands (STZ) 0.4 $8.1M 42k 193.74
EnerSys (ENS) 0.4 $8.1M 112k 72.45
Scotts Miracle-Gro Company (SMG) 0.4 $8.1M 91k 89.46
Jack Henry & Associates (JKHY) 0.4 $7.9M 76k 103.87
Cerner Corporation 0.4 $7.7M 116k 66.47
Novo Nordisk A/S (NVO) 0.4 $7.7M 180k 42.89
Pioneer Natural Resources (PXD) 0.4 $7.7M 48k 159.58
EXACT Sciences Corporation (EXAS) 0.4 $7.7M 217k 35.37
JPMorgan Chase & Co. (JPM) 0.4 $7.5M 82k 91.40
Nike (NKE) 0.4 $7.6M 129k 59.00
General Mills (GIS) 0.4 $7.3M 132k 55.40
Pepsi (PEP) 0.4 $7.3M 64k 115.49
AZZ Incorporated (AZZ) 0.4 $7.4M 133k 55.80
Illumina (ILMN) 0.3 $7.1M 41k 173.52
Citigroup (C) 0.3 $7.1M 106k 66.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.9M 50k 139.06
Thermo Fisher Scientific (TMO) 0.3 $6.9M 39k 174.48
South Jersey Industries 0.3 $6.8M 200k 34.17
Open Text Corp (OTEX) 0.3 $6.9M 218k 31.54
Woodward Governor Company (WWD) 0.3 $6.9M 102k 67.58
ePlus (PLUS) 0.3 $6.9M 93k 74.11
Diamondback Energy (FANG) 0.3 $6.8M 77k 88.81
Monster Beverage Corp (MNST) 0.3 $7.0M 140k 49.68
SYNNEX Corporation (SNX) 0.3 $6.8M 57k 119.96
PAREXEL International Corporation 0.3 $6.6M 76k 86.91
HDFC Bank (HDB) 0.3 $6.6M 76k 86.97
Dex (DXCM) 0.3 $6.6M 90k 73.14
Apple (AAPL) 0.3 $6.4M 44k 144.03
Chemed Corp Com Stk (CHE) 0.3 $6.4M 31k 204.52
Intercept Pharmaceuticals In 0.3 $6.3M 52k 121.08
Dentsply Sirona (XRAY) 0.3 $6.4M 99k 64.84
Walt Disney Company (DIS) 0.3 $6.1M 57k 106.25
Vail Resorts (MTN) 0.3 $6.1M 30k 202.83
Intuit (INTU) 0.3 $5.8M 44k 132.81
Equity Lifestyle Properties (ELS) 0.3 $5.9M 68k 86.35
Esterline Technologies Corporation 0.3 $6.0M 63k 94.79
Pandora Media 0.3 $5.9M 660k 8.92
Broad 0.3 $5.8M 25k 233.04
Republic Services (RSG) 0.3 $5.8M 91k 63.73
Estee Lauder Companies (EL) 0.3 $5.8M 60k 95.98
Stifel Financial (SF) 0.3 $5.8M 125k 45.98
Fair Isaac Corporation (FICO) 0.3 $5.6M 40k 139.40
Silgan Holdings (SLGN) 0.3 $5.5M 173k 31.78
ICU Medical, Incorporated (ICUI) 0.3 $5.4M 32k 172.51
J Global (ZD) 0.3 $5.5M 64k 85.09
VCA Antech 0.3 $5.4M 58k 92.31
iShares Russell 2000 Index (IWM) 0.3 $5.2M 37k 140.92
RBC Bearings Incorporated (RBC) 0.3 $5.3M 52k 101.76
Crown Holdings (CCK) 0.2 $5.1M 86k 59.66
J.B. Hunt Transport Services (JBHT) 0.2 $5.2M 57k 91.38
Dollar Tree (DLTR) 0.2 $4.8M 69k 69.92
Sensient Technologies Corporation (SXT) 0.2 $4.7M 58k 80.53
First Financial Bankshares (FFIN) 0.2 $4.6M 105k 44.20
McCormick & Company, Incorporated (MKC) 0.2 $4.7M 48k 97.51
Tree (TREE) 0.2 $4.6M 27k 172.19
Pfizer (PFE) 0.2 $4.4M 132k 33.59
Churchill Downs (CHDN) 0.2 $4.6M 25k 183.28
priceline.com Incorporated 0.2 $4.5M 2.4k 1870.42
EnPro Industries (NPO) 0.2 $4.4M 62k 71.37
Aaon (AAON) 0.2 $4.6M 124k 36.85
Stamps 0.2 $4.5M 29k 154.86
Becton, Dickinson and (BDX) 0.2 $4.3M 22k 195.11
Gartner (IT) 0.2 $4.2M 34k 123.52
Urban Outfitters (URBN) 0.2 $4.3M 230k 18.54
Proofpoint 0.2 $4.2M 49k 86.82
Allergan 0.2 $4.2M 17k 243.11
Alleghany Corporation 0.2 $4.0M 6.7k 594.78
Ingredion Incorporated (INGR) 0.2 $4.1M 35k 119.22
Dave & Buster's Entertainmnt (PLAY) 0.2 $4.0M 61k 66.51
Anadarko Petroleum Corporation 0.2 $3.9M 85k 45.34
Schlumberger (SLB) 0.2 $3.9M 59k 65.85
Invesco (IVZ) 0.2 $4.0M 113k 35.19
Buffalo Wild Wings 0.2 $3.9M 31k 126.71
Calavo Growers (CVGW) 0.2 $3.7M 54k 69.06
Monro Muffler Brake (MNRO) 0.2 $3.8M 90k 41.75
ProAssurance Corporation (PRA) 0.2 $3.6M 59k 60.80
Maximus (MMS) 0.2 $3.4M 54k 62.63
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $3.4M 120k 28.22
Lci Industries (LCII) 0.2 $3.5M 34k 102.39
Wolverine World Wide (WWW) 0.2 $3.2M 115k 28.01
Wabtec Corporation (WAB) 0.2 $3.3M 36k 91.50
ExlService Holdings (EXLS) 0.2 $3.2M 57k 55.58
Tesla Motors (TSLA) 0.2 $3.3M 9.0k 361.56
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 52k 62.38
Science App Int'l (SAIC) 0.2 $3.2M 46k 69.41
BlackRock (BLK) 0.1 $3.1M 7.3k 422.47
Home Depot (HD) 0.1 $3.1M 20k 153.40
Toll Brothers (TOL) 0.1 $3.1M 78k 39.51
Southwest Gas Corporation (SWX) 0.1 $3.0M 42k 73.05
Cantel Medical 0.1 $3.1M 40k 77.90
Nordson Corporation (NDSN) 0.1 $3.1M 26k 121.32
Expedia (EXPE) 0.1 $3.1M 21k 148.95
Medtronic (MDT) 0.1 $3.1M 35k 88.74
Comcast Corporation (CMCSA) 0.1 $2.8M 72k 38.92
Equifax (EFX) 0.1 $2.8M 21k 137.41
Cisco Systems (CSCO) 0.1 $2.8M 90k 31.30
Intel Corporation (INTC) 0.1 $2.8M 84k 33.74
Landstar System (LSTR) 0.1 $2.9M 34k 85.59
Delta Air Lines (DAL) 0.1 $2.8M 53k 53.74
Boston Beer Company (SAM) 0.1 $2.9M 22k 132.14
British American Tobac (BTI) 0.1 $2.8M 41k 68.53
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.8M 24k 117.73
V.F. Corporation (VFC) 0.1 $2.7M 46k 57.59
Akorn 0.1 $2.6M 79k 33.54
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 37k 66.41
Helen Of Troy (HELE) 0.1 $2.5M 26k 94.11
Prosperity Bancshares (PB) 0.1 $2.4M 38k 64.25
Cheesecake Factory Incorporated (CAKE) 0.1 $2.5M 50k 50.30
U.S. Physical Therapy (USPH) 0.1 $2.5M 41k 60.41
Six Flags Entertainment (SIX) 0.1 $2.4M 40k 59.60
Argan (AGX) 0.1 $2.5M 41k 60.00
Packaging Corporation of America (PKG) 0.1 $2.3M 21k 111.37
Air Products & Chemicals (APD) 0.1 $2.1M 15k 143.07
Asbury Automotive (ABG) 0.1 $2.2M 39k 56.54
Core-Mark Holding Company 0.1 $2.3M 69k 33.05
New Jersey Resources Corporation (NJR) 0.1 $2.2M 55k 39.69
Xpo Logistics Inc equity (XPO) 0.1 $2.2M 34k 64.62
Brown-Forman Corporation (BF.B) 0.1 $2.1M 43k 48.59
El Paso Electric Company 0.1 $2.0M 38k 51.69
Valmont Industries (VMI) 0.1 $2.1M 14k 149.57
Tech Data Corporation 0.1 $2.0M 20k 101.01
Neogen Corporation (NEOG) 0.1 $2.0M 29k 69.12
Validus Holdings 0.1 $2.0M 39k 51.97
U.s. Concrete Inc Cmn 0.1 $2.1M 27k 78.57
Lamar Advertising Co-a (LAMR) 0.1 $2.1M 28k 73.57
Universal Health Services (UHS) 0.1 $1.9M 16k 122.05
Torchmark Corporation 0.1 $1.8M 24k 76.49
Verint Systems (VRNT) 0.1 $1.8M 45k 40.69
Fortune Brands (FBIN) 0.1 $1.7M 27k 65.23
Automatic Data Processing (ADP) 0.1 $1.6M 16k 102.48
Group Cgi Cad Cl A 0.1 $1.5M 30k 51.07
Applied Industrial Technologies (AIT) 0.1 $1.7M 28k 59.04
B&G Foods (BGS) 0.1 $1.7M 47k 35.59
SPECTRUM BRANDS Hldgs 0.1 $1.6M 13k 125.08
Signature Bank (SBNY) 0.1 $1.4M 10k 143.56
Advance Auto Parts (AAP) 0.1 $1.4M 12k 116.56
Primerica (PRI) 0.1 $1.4M 18k 75.77
Rush Enterprises (RUSHA) 0.1 $1.5M 41k 37.19
Texas Roadhouse (TXRH) 0.1 $1.3M 26k 50.95
Northwest Natural Gas 0.1 $1.4M 24k 59.83
Wright Medical Group Nv 0.1 $1.5M 53k 27.48
Mercury Computer Systems (MRCY) 0.1 $1.1M 27k 42.09
Lancaster Colony (LANC) 0.1 $1.3M 11k 122.64
Dycom Industries (DY) 0.1 $1.3M 14k 89.51
Essex Property Trust (ESS) 0.1 $1.3M 5.0k 257.22
John Bean Technologies Corporation (JBT) 0.1 $1.2M 13k 98.00
A. O. Smith Corporation (AOS) 0.1 $1.2M 21k 56.31
Green Dot Corporation (GDOT) 0.1 $1.2M 32k 38.52
Pra (PRAA) 0.1 $1.2M 32k 37.90
Pra Health Sciences 0.1 $1.1M 15k 75.00
Franklin Electric (FELE) 0.1 $948k 23k 41.40
Balchem Corporation (BCPC) 0.1 $987k 13k 77.72
Trex Company (TREX) 0.1 $981k 15k 67.66
PolyOne Corporation 0.1 $1.0M 27k 38.72
Bio-Rad Laboratories (BIO) 0.1 $996k 4.4k 226.36
NorthWestern Corporation (NWE) 0.1 $952k 16k 61.03
CommVault Systems (CVLT) 0.1 $1.0M 18k 56.46
Insulet Corporation (PODD) 0.1 $1.0M 20k 51.31
Wix (WIX) 0.1 $1.0M 15k 69.59
Paycom Software (PAYC) 0.1 $1.1M 16k 68.40
Ilg 0.1 $1.1M 40k 27.50
Tivity Health 0.1 $1.1M 28k 39.85
Blackbaud (BLKB) 0.0 $918k 11k 85.79
ACI Worldwide (ACIW) 0.0 $830k 37k 22.37
Coherent 0.0 $900k 4.0k 225.00
Big Lots (BIG) 0.0 $715k 15k 48.31
Littelfuse (LFUS) 0.0 $858k 5.2k 165.00
Teleflex Incorporated (TFX) 0.0 $769k 3.7k 207.84
Advisory Board Company 0.0 $731k 14k 51.48
Bob Evans Farms 0.0 $869k 12k 71.82
Lydall 0.0 $807k 16k 51.73
Cooper Standard Holdings (CPS) 0.0 $716k 7.1k 100.85
Intercontinental Exchange (ICE) 0.0 $791k 12k 65.92
Autodesk (ADSK) 0.0 $605k 6.0k 100.83
Itron (ITRI) 0.0 $556k 8.2k 67.80
Tupperware Brands Corporation (TUP) 0.0 $534k 7.6k 70.26
Mueller Industries (MLI) 0.0 $700k 23k 30.43
Enbridge (ENB) 0.0 $665k 17k 39.82
Children's Place Retail Stores (PLCE) 0.0 $643k 6.3k 102.06
Cavco Industries (CVCO) 0.0 $687k 5.3k 129.62
Walker & Dunlop (WD) 0.0 $576k 12k 48.81
Insperity (NSP) 0.0 $532k 7.5k 70.93
Ellie Mae 0.0 $550k 5.0k 110.00
Five Below (FIVE) 0.0 $691k 14k 49.36
Berry Plastics (BERY) 0.0 $519k 9.1k 57.03
New Relic 0.0 $576k 13k 42.99
Teladoc (TDOC) 0.0 $590k 17k 34.71
CACI International (CACI) 0.0 $400k 3.2k 125.00
Enstar Group (ESGR) 0.0 $417k 2.1k 198.57
Ii-vi 0.0 $360k 11k 34.29
Brinker International (EAT) 0.0 $446k 12k 38.12
NutriSystem 0.0 $489k 9.4k 52.02
Insight Enterprises (NSIT) 0.0 $452k 11k 40.00
Dorman Products (DORM) 0.0 $455k 5.5k 82.73
MarketAxess Holdings (MKTX) 0.0 $483k 2.4k 201.25
Cal-Maine Foods (CALM) 0.0 $499k 13k 39.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $327k 3.0k 109.00
Watts Water Technologies (WTS) 0.0 $449k 7.1k 63.24
Brink's Company (BCO) 0.0 $409k 6.1k 67.05
Express Scripts Holding 0.0 $405k 6.3k 63.88
Wageworks 0.0 $390k 5.8k 67.24
Applied Optoelectronics (AAOI) 0.0 $494k 8.0k 61.75
Veeva Sys Inc cl a (VEEV) 0.0 $429k 7.0k 61.29
Arista Networks (ANET) 0.0 $419k 2.8k 149.64
Bwx Technologies (BWXT) 0.0 $502k 10k 48.74
Itt (ITT) 0.0 $466k 12k 40.17
Trade Desk (TTD) 0.0 $451k 9.0k 50.11
Trimble Navigation (TRMB) 0.0 $250k 7.0k 35.71
American Financial (AFG) 0.0 $288k 2.9k 99.31
Align Technology (ALGN) 0.0 $300k 2.0k 150.00
NetScout Systems (NTCT) 0.0 $224k 6.5k 34.46
Greenbrier Companies (GBX) 0.0 $213k 4.6k 46.30
Liberty All-Star Equity Fund (USA) 0.0 $95k 17k 5.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 10k 9.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $78k 14k 5.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 10k 8.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $94k 15k 6.27