$1.84 Billion is the total value of EULAV Asset Management's 396 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $18,268,000 | -4.8% | 301,200 | 0.0% | 0.99% | -5.0% | |
| AZO | AUTOZONE INC | $16,650,000 | +12.4% | 31,000 | 0.0% | 0.91% | +12.1% | |
| WCN | WASTE CONNECTIONS INC | $16,151,000 | +0.5% | 368,250 | 0.0% | 0.88% | +0.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $15,720,000 | +3.6% | 57,700 | 0.0% | 0.86% | +3.5% | |
| ECL | ECOLAB INC | $15,486,000 | +3.6% | 143,400 | 0.0% | 0.84% | +3.4% | |
| CHD | CHURCH & DWIGHT INC | $14,809,000 | +4.2% | 214,400 | 0.0% | 0.81% | +4.0% | |
| PCP | PRECISION CASTPARTS CORP | $14,483,000 | -6.1% | 57,300 | 0.0% | 0.79% | -6.3% | |
| YUM | YUM BRANDS INC | $14,023,000 | -0.3% | 186,000 | 0.0% | 0.76% | -0.5% | |
| PX | PRAXAIR INC | $13,844,000 | +0.7% | 105,700 | 0.0% | 0.75% | +0.5% | |
| SRCL | STERICYCLE INC | $13,816,000 | -2.2% | 121,600 | 0.0% | 0.75% | -2.3% | |
| HSIC | SCHEIN HENRY INC | $13,692,000 | +4.5% | 114,700 | 0.0% | 0.74% | +4.2% | |
| FLO | FLOWERS FOODS INC | $13,407,000 | -0.1% | 625,037 | 0.0% | 0.73% | -0.3% | |
| ACN | ACCENTURE PLC IRELAND | $13,265,000 | -3.0% | 166,400 | 0.0% | 0.72% | -3.2% | |
| NEU | NEWMARKET CORP | $13,247,000 | +16.9% | 33,900 | 0.0% | 0.72% | +16.7% | |
| GIS | GENERAL MLS INC | $13,157,000 | +3.8% | 253,900 | 0.0% | 0.72% | +3.6% | |
| BLK | BLACKROCK INC | $13,051,000 | -0.6% | 41,500 | 0.0% | 0.71% | -0.8% | |
| PEP | PEPSICO INC | $12,884,000 | +0.7% | 154,300 | 0.0% | 0.70% | +0.4% | |
| SIAL | SIGMA ALDRICH CORP | $12,672,000 | -0.7% | 135,700 | 0.0% | 0.69% | -0.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $12,576,000 | +6.9% | 167,480 | 0.0% | 0.68% | +6.7% | |
| ANSS | ANSYS INC | $12,187,000 | -11.7% | 158,226 | 0.0% | 0.66% | -11.8% | |
| FMC | F M C CORP | $11,943,000 | +1.5% | 156,000 | 0.0% | 0.65% | +1.2% | |
| MTB | M & T BK CORP | $11,681,000 | +4.2% | 96,300 | 0.0% | 0.64% | +4.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $11,563,000 | -7.8% | 57,800 | 0.0% | 0.63% | -7.9% | |
| HEI | HEICO CORP NEW | $11,422,000 | +3.8% | 189,868 | 0.0% | 0.62% | +3.7% | |
| LKQ | LKQ CORP | $11,309,000 | -19.9% | 429,200 | 0.0% | 0.62% | -20.0% | |
| WAB | WABTEC CORP | $11,199,000 | +4.4% | 144,500 | 0.0% | 0.61% | +4.3% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $11,048,000 | +4.5% | 103,700 | 0.0% | 0.60% | +4.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $10,653,000 | -2.8% | 45,200 | 0.0% | 0.58% | -3.0% | |
| CVX | CHEVRON CORP NEW | $10,583,000 | -4.8% | 89,000 | 0.0% | 0.58% | -5.0% | |
| ATR | APTARGROUP INC | $10,503,000 | -2.5% | 158,900 | 0.0% | 0.57% | -2.6% | |
| GWW | GRAINGER W W INC | $10,384,000 | -1.1% | 41,100 | 0.0% | 0.56% | -1.2% | |
| ROL | ROLLINS INC | $10,336,000 | -0.2% | 341,800 | 0.0% | 0.56% | -0.2% | |
| NBL | NOBLE ENERGY INC | $10,145,000 | +4.3% | 142,800 | 0.0% | 0.55% | +4.2% | |
| AFL | AFLAC INC | $10,004,000 | -5.6% | 158,700 | 0.0% | 0.54% | -5.9% | |
| AMT | AMERICAN TOWER CORP NEW | $9,652,000 | +2.6% | 117,900 | 0.0% | 0.52% | +2.3% | |
| CLC | CLARCOR INC | $9,560,000 | -10.9% | 166,700 | 0.0% | 0.52% | -11.1% | |
| SBUX | STARBUCKS CORP | $9,048,000 | -6.4% | 123,300 | 0.0% | 0.49% | -6.6% | |
| WWW | WOLVERINE WORLD WIDE INC | $9,036,000 | -15.9% | 316,500 | 0.0% | 0.49% | -16.0% | |
| ACGL | ARCH CAP GROUP LTDord | $8,976,000 | -3.6% | 156,000 | 0.0% | 0.49% | -3.7% | |
| BWA | BORGWARNER INC | $8,889,000 | +9.9% | 144,600 | 0.0% | 0.48% | +9.8% | |
| GOOGL | GOOGLE INCcl a | $8,470,000 | -0.6% | 7,600 | 0.0% | 0.46% | -0.6% | |
| ENS | ENERSYS | $8,246,000 | -1.1% | 119,000 | 0.0% | 0.45% | -1.3% | |
| VAL | VALSPAR CORP | $8,251,000 | +1.2% | 114,400 | 0.0% | 0.45% | +0.9% | |
| MD | MEDNAX INC | $8,070,000 | +16.1% | 130,200 | 0.0% | 0.44% | +15.8% | |
| BCR | BARD C R INC | $7,606,000 | +10.5% | 51,400 | 0.0% | 0.41% | +10.4% | |
| DCI | DONALDSON INC | $7,590,000 | -2.4% | 179,000 | 0.0% | 0.41% | -2.6% | |
| AAPL | APPLE INC | $7,568,000 | -4.3% | 14,100 | 0.0% | 0.41% | -4.4% | |
| KSU | KANSAS CITY SOUTHERN | $7,420,000 | -17.6% | 72,700 | 0.0% | 0.40% | -17.7% | |
| B108PS | ACTAVIS PLC | $6,937,000 | +22.5% | 33,700 | 0.0% | 0.38% | +22.3% | |
| SAM | BOSTON BEER INCcl a | $6,828,000 | +1.2% | 27,900 | 0.0% | 0.37% | +1.1% | |
| FTI | FMC TECHNOLOGIES INC | $6,693,000 | +0.1% | 128,000 | 0.0% | 0.36% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $6,669,000 | -6.9% | 66,200 | 0.0% | 0.36% | -7.2% | |
| SJI | SOUTH JERSEY INDS INC | $6,450,000 | +0.2% | 115,000 | 0.0% | 0.35% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $6,290,000 | +3.8% | 103,600 | 0.0% | 0.34% | +3.6% | |
| CCK | CROWN HOLDINGS INC | $6,134,000 | +0.4% | 137,100 | 0.0% | 0.33% | +0.3% | |
| PRU | PRUDENTIAL FINL INC | $5,942,000 | -8.2% | 70,200 | 0.0% | 0.32% | -8.5% | |
| USB | US BANCORP DEL | $5,838,000 | +6.1% | 136,200 | 0.0% | 0.32% | +6.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,822,000 | -10.6% | 42,500 | 0.0% | 0.32% | -10.7% | |
| WFC | WELLS FARGO & CO NEW | $5,830,000 | +9.6% | 117,200 | 0.0% | 0.32% | +9.3% | |
| XOM | EXXON MOBIL CORP | $5,763,000 | -3.5% | 59,000 | 0.0% | 0.31% | -3.7% | |
| SLB | SCHLUMBERGER LTD | $5,772,000 | +8.2% | 59,200 | 0.0% | 0.31% | +7.9% | |
| INTC | INTEL CORP | $5,678,000 | -0.6% | 220,000 | 0.0% | 0.31% | -0.6% | |
| A309PS | DIRECTV | $5,518,000 | +10.6% | 72,200 | 0.0% | 0.30% | +10.3% | |
| EBAY | EBAY INC | $5,485,000 | +0.6% | 99,300 | 0.0% | 0.30% | +0.7% | |
| PKG | PACKAGING CORP AMER | $5,433,000 | +11.2% | 77,200 | 0.0% | 0.30% | +11.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,337,000 | +3.7% | 47,900 | 0.0% | 0.29% | +3.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $5,306,000 | -1.8% | 80,400 | 0.0% | 0.29% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,197,000 | +2.6% | 27,000 | 0.0% | 0.28% | +2.5% | |
| EMC | E M C CORP MASS | $5,165,000 | +9.0% | 188,442 | 0.0% | 0.28% | +8.9% | |
| AXE | ANIXTER INTL INC | $5,127,000 | +13.0% | 50,500 | 0.0% | 0.28% | +13.0% | |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $5,121,000 | +9.5% | 88,500 | 0.0% | 0.28% | +9.4% | |
| STR | QUESTAR CORP | $5,072,000 | +3.4% | 213,300 | 0.0% | 0.28% | +3.4% | |
| QCOM | QUALCOMM INC | $4,913,000 | +6.2% | 62,300 | 0.0% | 0.27% | +6.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $4,876,000 | -2.2% | 100,000 | 0.0% | 0.26% | -2.6% | |
| SAP | SAP AGspon adr | $4,870,000 | -6.7% | 59,900 | 0.0% | 0.26% | -7.0% | |
| RAI | REYNOLDS AMERICAN INC | $4,861,000 | +6.9% | 91,000 | 0.0% | 0.26% | +6.9% | |
| WFM | WHOLE FOODS MKT INC | $4,848,000 | -12.3% | 95,600 | 0.0% | 0.26% | -12.3% | |
| DIS | DISNEY WALT CO | $4,836,000 | +4.8% | 60,400 | 0.0% | 0.26% | +4.4% | |
| ABEV | AMBEV SAsponsored adr | $4,816,000 | +0.8% | 650,000 | 0.0% | 0.26% | +0.8% | |
| GGG | GRACO INC | $4,783,000 | -4.3% | 64,000 | 0.0% | 0.26% | -4.8% | |
| CNQR | CONCUR TECHNOLOGIES INC | $4,765,000 | -4.0% | 48,100 | 0.0% | 0.26% | -4.4% | |
| COF | CAPITAL ONE FINL CORP | $4,738,000 | +0.7% | 61,400 | 0.0% | 0.26% | +0.8% | |
| AZZ | AZZ INC | $4,718,000 | -8.6% | 105,600 | 0.0% | 0.26% | -8.5% | |
| OKE | ONEOK INC NEW | $4,562,000 | -4.7% | 77,000 | 0.0% | 0.25% | -5.0% | |
| AMGN | AMGEN INC | $4,403,000 | +8.0% | 35,700 | 0.0% | 0.24% | +8.1% | |
| BG | BUNGE LIMITED | $4,254,000 | -3.2% | 53,500 | 0.0% | 0.23% | -3.3% | |
| JJSF | J & J SNACK FOODS CORP | $4,261,000 | +8.3% | 44,400 | 0.0% | 0.23% | +8.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,162,000 | +4.6% | 60,000 | 0.0% | 0.23% | +4.6% | |
| VFC | V F CORP | $4,158,000 | -0.7% | 67,200 | 0.0% | 0.23% | -0.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $4,093,000 | +3.3% | 61,000 | 0.0% | 0.22% | +3.2% | |
| TROW | PRICE T ROWE GROUP INC | $3,953,000 | -1.7% | 48,000 | 0.0% | 0.22% | -1.8% | |
| APD | AIR PRODS & CHEMS INC | $3,928,000 | +6.5% | 33,000 | 0.0% | 0.21% | +6.5% | |
| RTN | RAYTHEON CO | $3,843,000 | +8.9% | 38,900 | 0.0% | 0.21% | +8.9% | |
| CLH | CLEAN HARBORS INC | $3,731,000 | -8.6% | 68,100 | 0.0% | 0.20% | -9.0% | |
| NVS | NOVARTIS A Gsponsored adr | $3,622,000 | +5.8% | 42,600 | 0.0% | 0.20% | +5.3% | |
| JNJ | JOHNSON & JOHNSON | $3,546,000 | +7.3% | 36,100 | 0.0% | 0.19% | +7.2% | |
| TGT | TARGET CORP | $3,534,000 | -4.4% | 58,400 | 0.0% | 0.19% | -4.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $3,501,000 | -2.3% | 67,400 | 0.0% | 0.19% | -2.1% | |
| MSFT | MICROSOFT CORP | $3,476,000 | +9.5% | 84,800 | 0.0% | 0.19% | +9.2% | |
| ARG | AIRGAS INC | $3,472,000 | -4.8% | 32,600 | 0.0% | 0.19% | -5.0% | |
| BLL | BALL CORP | $3,354,000 | +6.1% | 61,200 | 0.0% | 0.18% | +6.4% | |
| BHP | BHP BILLITON LTDsponsored adr | $3,361,000 | -0.7% | 49,600 | 0.0% | 0.18% | -0.5% | |
| NPO | ENPRO INDS INC | $3,328,000 | +26.1% | 45,800 | 0.0% | 0.18% | +25.7% | |
| GPC | GENUINE PARTS CO | $3,300,000 | +4.4% | 38,000 | 0.0% | 0.18% | +4.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,280,000 | +5.1% | 120,000 | 0.0% | 0.18% | +5.3% | |
| ABCO | ADVISORY BRD CO | $3,264,000 | +0.9% | 50,800 | 0.0% | 0.18% | +1.1% | |
| XRAY | DENTSPLY INTL INC NEW | $3,241,000 | -5.0% | 70,400 | 0.0% | 0.18% | -5.4% | |
| HDB | HDFC BANK LTD | $3,098,000 | +19.2% | 75,500 | 0.0% | 0.17% | +19.0% | |
| PCLN | PRICELINE COM INC | $3,099,000 | +2.5% | 2,600 | 0.0% | 0.17% | +2.4% | |
| BIIB | BIOGEN IDEC INC | $3,059,000 | +9.4% | 10,000 | 0.0% | 0.17% | +9.2% | |
| PFE | PFIZER INC | $3,000,000 | +4.9% | 93,388 | 0.0% | 0.16% | +4.5% | |
| GPN | GLOBAL PMTS INC | $3,001,000 | +9.4% | 42,200 | 0.0% | 0.16% | +8.7% | |
| EOG | EOG RES INC | $2,943,000 | +16.9% | 15,000 | 0.0% | 0.16% | +16.8% | |
| FAST | FASTENAL CO | $2,910,000 | +3.8% | 59,000 | 0.0% | 0.16% | +3.3% | |
| BKE | BUCKLE INC | $2,844,000 | -12.9% | 62,100 | 0.0% | 0.16% | -12.9% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,845,000 | +12.2% | 70,000 | 0.0% | 0.16% | +12.3% | |
| V | VISA INC | $2,806,000 | -3.1% | 13,000 | 0.0% | 0.15% | -3.2% | |
| TYC | TYCO INTERNATIONAL LTD | $2,769,000 | +3.3% | 65,300 | 0.0% | 0.15% | +3.4% | |
| ATW | ATWOOD OCEANICS INC | $2,731,000 | -5.6% | 54,200 | 0.0% | 0.15% | -5.7% | |
| MRK | MERCK & CO INC NEW | $2,714,000 | +13.5% | 47,800 | 0.0% | 0.15% | +13.8% | |
| NDSN | NORDSON CORP | $2,707,000 | -5.1% | 38,400 | 0.0% | 0.15% | -5.8% | |
| MCRS | MICROS SYS INC | $2,673,000 | -7.7% | 50,500 | 0.0% | 0.14% | -8.2% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $2,643,000 | -19.1% | 26,600 | 0.0% | 0.14% | -19.1% | |
| ROK | ROCKWELL AUTOMATION INC | $2,653,000 | +5.4% | 21,300 | 0.0% | 0.14% | +5.1% | |
| INTU | INTUIT | $2,635,000 | +1.9% | 33,900 | 0.0% | 0.14% | +1.4% | |
| TXN | TEXAS INSTRS INC | $2,593,000 | +7.4% | 55,000 | 0.0% | 0.14% | +6.8% | |
| VMW | VMWARE INC | $2,592,000 | +20.4% | 24,000 | 0.0% | 0.14% | +20.5% | |
| WAG | WALGREEN CO | $2,575,000 | +15.0% | 39,000 | 0.0% | 0.14% | +14.8% | |
| VIAB | VIACOM INC NEWcl b | $2,550,000 | -2.7% | 30,000 | 0.0% | 0.14% | -2.8% | |
| ARMH | ARM HLDGS PLCsponsored adr | $2,533,000 | -6.9% | 49,700 | 0.0% | 0.14% | -6.8% | |
| SWY | SAFEWAY INC | $2,407,000 | +13.4% | 65,158 | 0.0% | 0.13% | +12.9% | |
| BA | BOEING CO | $2,384,000 | -8.1% | 19,000 | 0.0% | 0.13% | -7.8% | |
| JCOM | J2 GLOBAL INC | $2,387,000 | +0.1% | 47,700 | 0.0% | 0.13% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $2,384,000 | -4.4% | 44,600 | 0.0% | 0.13% | -4.4% | |
| TRMB | TRIMBLE NAVIGATION LTD | $2,363,000 | +12.0% | 60,800 | 0.0% | 0.13% | +12.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,368,000 | -4.7% | 25,400 | 0.0% | 0.13% | -5.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,319,000 | -4.8% | 36,071 | 0.0% | 0.13% | -5.3% | |
| STT | STATE STR CORP | $2,302,000 | -5.2% | 33,100 | 0.0% | 0.12% | -5.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $2,285,000 | +3.7% | 37,000 | 0.0% | 0.12% | +3.3% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $2,258,000 | +0.9% | 26,200 | 0.0% | 0.12% | +0.8% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,239,000 | -18.3% | 241,800 | 0.0% | 0.12% | -18.1% | |
| Y | ALLEGHANY CORP DEL | $2,159,000 | +1.8% | 5,300 | 0.0% | 0.12% | +1.7% | |
| MON | MONSANTO CO NEW | $2,162,000 | -2.3% | 19,000 | 0.0% | 0.12% | -2.5% | |
| WMT | WAL-MART STORES INC | $2,087,000 | -2.8% | 27,300 | 0.0% | 0.11% | -2.6% | |
| PNY | PIEDMONT NAT GAS INC | $2,067,000 | +6.7% | 58,400 | 0.0% | 0.11% | +6.6% | |
| AKRXQ | AKORN INC | $2,037,000 | -10.7% | 92,600 | 0.0% | 0.11% | -10.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000,000 | +4.0% | 25,600 | 0.0% | 0.11% | +3.8% | |
| COP | CONOCOPHILLIPS | $1,921,000 | -0.4% | 27,300 | 0.0% | 0.10% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $1,935,000 | +7.1% | 29,500 | 0.0% | 0.10% | +6.1% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,928,000 | +11.8% | 35,400 | 0.0% | 0.10% | +11.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,896,000 | -2.7% | 53,760 | 0.0% | 0.10% | -2.8% | |
| KR | KROGER CO | $1,873,000 | +10.4% | 42,900 | 0.0% | 0.10% | +10.9% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,829,000 | -14.9% | 92,000 | 0.0% | 0.10% | -14.5% | |
| EPAC | ACTUANT CORPcl a new | $1,810,000 | -6.8% | 53,000 | 0.0% | 0.10% | -6.6% | |
| MET | METLIFE INC | $1,799,000 | -2.1% | 34,072 | 0.0% | 0.10% | -2.0% | |
| ACE | ACE LTD | $1,783,000 | -4.3% | 18,000 | 0.0% | 0.10% | -4.9% | |
| CPRT | COPART INC | $1,761,000 | -0.7% | 48,400 | 0.0% | 0.10% | -1.0% | |
| CNL | CLECO CORP NEW | $1,740,000 | +8.5% | 34,400 | 0.0% | 0.10% | +9.2% | |
| TWC | TIME WARNER CABLE INC | $1,742,000 | +1.2% | 12,700 | 0.0% | 0.10% | +1.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,747,000 | +9.8% | 10,700 | 0.0% | 0.10% | +9.2% | |
| SNY | SANOFIsponsored adr | $1,736,000 | -2.5% | 33,200 | 0.0% | 0.09% | -3.1% | |
| AWR | AMERICAN STS WTR CO | $1,711,000 | +12.3% | 53,000 | 0.0% | 0.09% | +12.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,695,000 | -1.7% | 114,000 | 0.0% | 0.09% | -2.1% | |
| ESS | ESSEX PPTY TR INC | $1,598,000 | +18.5% | 9,400 | 0.0% | 0.09% | +17.6% | |
| BNS | BANK N S HALIFAX | $1,601,000 | -7.2% | 27,600 | 0.0% | 0.09% | -7.4% | |
| JCI | JOHNSON CTLS INC | $1,562,000 | -7.7% | 33,000 | 0.0% | 0.08% | -7.6% | |
| FCFS | FIRST CASH FINL SVCS INC | $1,554,000 | -18.4% | 30,800 | 0.0% | 0.08% | -18.3% | |
| ATO | ATMOS ENERGY CORP | $1,536,000 | +3.7% | 32,600 | 0.0% | 0.08% | +3.7% | |
| SIG | SIGNET JEWELERS LIMITED | $1,503,000 | +34.4% | 14,200 | 0.0% | 0.08% | +34.4% | |
| HCN | HEALTH CARE REIT INC | $1,514,000 | +11.2% | 25,400 | 0.0% | 0.08% | +10.8% | |
| CTAS | CINTAS CORP | $1,395,000 | +0.1% | 23,400 | 0.0% | 0.08% | 0.0% | |
| NJR | NEW JERSEY RES | $1,374,000 | +7.7% | 27,600 | 0.0% | 0.08% | +7.1% | |
| ADVS | ADVENT SOFTWARE INC | $1,374,000 | -16.1% | 46,800 | 0.0% | 0.08% | -15.7% | |
| MSM | MSC INDL DIRECT INCcl a | $1,350,000 | +7.0% | 15,600 | 0.0% | 0.07% | +5.8% | |
| HES | HESS CORP | $1,334,000 | -0.1% | 16,100 | 0.0% | 0.07% | 0.0% | |
| LLY | LILLY ELI & CO | $1,324,000 | +15.4% | 22,500 | 0.0% | 0.07% | +14.3% | |
| CEO | CNOOC LTDsponsored adr | $1,306,000 | -19.1% | 8,600 | 0.0% | 0.07% | -19.3% | |
| AEP | AMERICAN ELEC PWR INC | $1,287,000 | +8.4% | 25,400 | 0.0% | 0.07% | +7.7% | |
| GAS | AGL RES INC | $1,219,000 | +3.7% | 24,900 | 0.0% | 0.07% | +3.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $1,209,000 | +2.5% | 41,600 | 0.0% | 0.07% | +3.1% | |
| XEL | XCEL ENERGY INC | $1,187,000 | +8.7% | 39,100 | 0.0% | 0.06% | +8.3% | |
| MNRO | MONRO MUFFLER BRAKE INC | $1,183,000 | +0.9% | 20,800 | 0.0% | 0.06% | 0.0% | |
| ALERE INCnote 3.000% 5/1 | $1,099,000 | -2.2% | 1,000,000 | 0.0% | 0.06% | -1.6% | ||
| HD | HOME DEPOT INC | $1,076,000 | -3.9% | 13,600 | 0.0% | 0.06% | -3.3% | |
| BRE | BRE PROPERTIES INCcl a | $1,067,000 | +14.7% | 17,000 | 0.0% | 0.06% | +13.7% | |
| BIO | BIO RAD LABS INCcl a | $1,025,000 | +3.6% | 8,000 | 0.0% | 0.06% | +3.7% | |
| NWN | NORTHWEST NAT GAS CO | $1,003,000 | +2.8% | 22,800 | 0.0% | 0.06% | +3.8% | |
| PXD | PIONEER NAT RES CO | $1,000,000 | +1.6% | 5,346 | 0.0% | 0.05% | 0.0% | |
| RIG | TRANSOCEAN LTD | $992,000 | -16.4% | 24,000 | 0.0% | 0.05% | -16.9% | |
| SYT | SYNGENTA AGsponsored adr | $970,000 | -5.2% | 12,800 | 0.0% | 0.05% | -5.4% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $928,000 | +5.2% | 16,200 | 0.0% | 0.05% | +6.2% | |
| MDU | MDU RES GROUP INC | $920,000 | +12.3% | 26,800 | 0.0% | 0.05% | +11.1% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $888,000 | -1.7% | 18,400 | 0.0% | 0.05% | -2.0% | |
| RE | EVEREST RE GROUP LTD | $888,000 | -1.8% | 5,800 | 0.0% | 0.05% | -2.0% | |
| PENN | PENN NATL GAMING INC | $830,000 | -14.1% | 67,400 | 0.0% | 0.04% | -15.1% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $785,000 | +1.8% | 32,600 | 0.0% | 0.04% | +2.4% | |
| OCIP | OCI PARTNERS LP | $742,000 | -22.3% | 34,600 | 0.0% | 0.04% | -23.1% | |
| DEO | DIAGEO P L Cspon adr new | $698,000 | -5.9% | 5,600 | 0.0% | 0.04% | -5.0% | |
| V107SC | WELLPOINT INC | $697,000 | +7.7% | 7,000 | 0.0% | 0.04% | +8.6% | |
| EQUINIX INCnote 4.750% 6/1 | $677,000 | +3.4% | 300,000 | 0.0% | 0.04% | +2.8% | ||
| DVA | DAVITA HEALTHCARE PARTNERS I | $675,000 | +8.7% | 9,800 | 0.0% | 0.04% | +8.8% | |
| ALB | ALBEMARLE CORP | $671,000 | +4.8% | 10,100 | 0.0% | 0.04% | +5.7% | |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $647,000 | +2.4% | 800,000 | 0.0% | 0.04% | +2.9% | ||
| JWA | WILEY JOHN & SONS INCcl a | $640,000 | +4.4% | 11,100 | 0.0% | 0.04% | +6.1% | |
| EGN | ENERGEN CORP | $646,000 | +14.1% | 8,000 | 0.0% | 0.04% | +12.9% | |
| BCH | BANCO DE CHILEsponsored adr | $626,000 | -14.2% | 8,316 | 0.0% | 0.03% | -15.0% | |
| STE | STERIS CORP | $621,000 | -0.6% | 13,000 | 0.0% | 0.03% | 0.0% | |
| RMD | RESMED INC | $581,000 | -5.1% | 13,000 | 0.0% | 0.03% | -3.0% | |
| TCO | TAUBMAN CTRS INC | $566,000 | +10.8% | 8,000 | 0.0% | 0.03% | +10.7% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $557,000 | -8.5% | 5,400 | 0.0% | 0.03% | -9.1% | |
| INSULET CORPnote 3.750% 6/1 | $544,000 | +23.4% | 300,000 | 0.0% | 0.03% | +25.0% | ||
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $530,000 | +6.9% | 9,200 | 0.0% | 0.03% | +7.4% | |
| EV | EATON VANCE CORP | $534,000 | -10.9% | 14,000 | 0.0% | 0.03% | -12.1% | |
| OIS | OIL STS INTL INC | $493,000 | -3.1% | 5,000 | 0.0% | 0.03% | -3.6% | |
| MLU | METLIFE INCunit 99/99/9999 | $493,000 | -2.4% | 16,000 | 0.0% | 0.03% | -3.6% | |
| BRLI | BIO-REFERENCE LABS INC | $476,000 | +8.4% | 17,200 | 0.0% | 0.03% | +8.3% | |
| CACI INTL INCnote 2.125% 5/0 | $472,000 | +0.6% | 350,000 | 0.0% | 0.03% | 0.0% | ||
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $474,000 | -3.3% | 300,000 | 0.0% | 0.03% | -3.7% | ||
| MOV | MOVADO GROUP INC | $465,000 | +3.6% | 10,200 | 0.0% | 0.02% | +4.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $460,000 | -6.7% | 10,000 | 0.0% | 0.02% | -7.4% | |
| MASTEC INCnote 4.000% 6/1 | $413,000 | +32.4% | 150,000 | 0.0% | 0.02% | +29.4% | ||
| ESGR | ENSTAR GROUP LIMITED | $409,000 | -1.9% | 3,000 | 0.0% | 0.02% | -4.3% | |
| BOKF | BOK FINL CORP | $387,000 | +4.3% | 5,600 | 0.0% | 0.02% | +5.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $390,000 | +0.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $388,000 | +15.8% | 10,400 | 0.0% | 0.02% | +16.7% | |
| STEEL DYNAMICS INCnote 5.125% 6/1 | $378,000 | -8.3% | 350,000 | 0.0% | 0.02% | -4.5% | ||
| XILINX INCnote 2.625% 6/1 | $375,000 | +17.6% | 200,000 | 0.0% | 0.02% | +17.6% | ||
| ENERSYSnote 3.375% 6/0 | $347,000 | -1.7% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $323,000 | +2.2% | 250 | 0.0% | 0.02% | +5.9% | |
| NWE | NORTHWESTERN CORP | $323,000 | +9.5% | 6,800 | 0.0% | 0.02% | +12.5% | |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $305,000 | -0.7% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| GILEAD SCIENCES INCnote 1.625% 5/0 | $311,000 | -5.8% | 100,000 | 0.0% | 0.02% | -5.6% | ||
| BRISTOW GROUP INCnote 3.000% 6/1 | $310,000 | +1.0% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $293,000 | +6.2% | 250 | 0.0% | 0.02% | +6.7% | |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $291,000 | +5.8% | 200,000 | 0.0% | 0.02% | +6.7% | ||
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $294,000 | +25.1% | 5,000 | 0.0% | 0.02% | +23.1% | |
| ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $279,000 | +16.2% | 150,000 | 0.0% | 0.02% | +15.4% | ||
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $276,000 | +14.0% | 123,000 | 0.0% | 0.02% | +15.4% | ||
| GOODRICH PETE CORPnote 5.000%10/0 | $257,000 | +1.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| COHR | COHERENT INC | $261,000 | -12.4% | 4,000 | 0.0% | 0.01% | -12.5% | |
| SANDISK CORPnote 1.500% 8/1 | $247,000 | +11.8% | 150,000 | 0.0% | 0.01% | +8.3% | ||
| LAM RESEARCH CORPnote 1.250% 5/1 | $248,000 | +2.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $210,000 | +2.9% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $200,000 | -5.7% | 200,000 | 0.0% | 0.01% | -8.3% | ||
| TOWER GROUP INCnote 5.000% 9/1 | $189,000 | +11.8% | 200,000 | 0.0% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | 42 | Q3 2023 | 2.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 2.4% |
| IDEXX LABS INC | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 2.0% |
| ANSYS INC | 42 | Q3 2023 | 2.3% |
| TORO CO | 42 | Q3 2023 | 2.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 1.9% |
| HEICO CORP NEW | 42 | Q3 2023 | 2.1% |
View EULAV Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View EULAV Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.