$1.94 Billion is the total value of EULAV Asset Management's 329 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $25,918,000 | +0.8% | 370,000 | -1.3% | 1.34% | -3.5% |
| CLC | Buy | CLARCOR INC | $21,304,000 | +12.1% | 322,500 | +13.1% | 1.10% | +7.3% |
| AAPL | APPLE INC | $20,680,000 | +12.7% | 166,200 | 0.0% | 1.06% | +7.9% | |
| CHD | Buy | CHURCH & DWIGHT INC | $20,501,000 | +16.1% | 240,000 | +7.1% | 1.06% | +11.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $20,202,000 | +16.7% | 419,650 | +6.6% | 1.04% | +11.7% |
| TTC | Buy | TORO CO | $19,921,000 | +11.0% | 284,100 | +1.0% | 1.03% | +6.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $19,760,000 | +3.6% | 66,700 | 0.0% | 1.02% | -0.9% | |
| ROP | Sell | ROPER INDS INC NEW | $19,746,000 | -2.9% | 114,800 | -11.8% | 1.02% | -7.0% |
| AYI | Sell | ACUITY BRANDS INC | $19,221,000 | +13.2% | 114,300 | -5.7% | 0.99% | +8.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,838,000 | +17.3% | 176,500 | +12.9% | 0.97% | +12.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,602,000 | +12.2% | 56,600 | +3.3% | 0.96% | +7.4% |
| SRCL | Buy | STERICYCLE INC | $18,242,000 | +8.0% | 129,900 | +0.8% | 0.94% | +3.4% |
| HSIC | Buy | SCHEIN HENRY INC | $17,885,000 | +7.1% | 128,100 | +4.5% | 0.92% | +2.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $17,335,000 | +36.5% | 102,000 | +17.9% | 0.89% | +30.7% |
| CELG | Buy | CELGENE CORP | $16,946,000 | +13.9% | 147,000 | +10.5% | 0.87% | +9.1% |
| AME | Sell | AMETEK INC NEW | $16,915,000 | -4.1% | 321,950 | -4.0% | 0.87% | -8.2% |
| IDXX | Buy | IDEXX LABS INC | $16,916,000 | +5.2% | 109,500 | +0.9% | 0.87% | +0.6% |
| DHR | Buy | DANAHER CORP DEL | $16,810,000 | +14.7% | 198,000 | +15.8% | 0.87% | +9.8% |
| ANSS | Buy | ANSYS INC | $16,785,000 | +16.2% | 190,326 | +8.1% | 0.86% | +11.3% |
| ROL | Buy | ROLLINS INC | $15,956,000 | +16.9% | 645,200 | +56.5% | 0.82% | +12.0% |
| ECL | Buy | ECOLAB INC | $15,945,000 | +11.0% | 139,400 | +1.5% | 0.82% | +6.2% |
| FB | Buy | FACEBOOK INCcl a | $15,703,000 | +19.8% | 191,000 | +13.7% | 0.81% | +14.8% |
| B108PS | Buy | ACTAVIS PLC | $15,400,000 | +72.4% | 51,745 | +49.1% | 0.79% | +64.9% |
| FLO | Sell | FLOWERS FOODS INC | $15,328,000 | +9.9% | 674,037 | -7.3% | 0.79% | +5.2% |
| WAB | Sell | WABTEC CORP | $15,145,000 | -4.8% | 159,400 | -12.9% | 0.78% | -8.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,903,000 | +34.7% | 252,900 | +23.0% | 0.77% | +29.1% |
| MIDD | MIDDLEBY CORP | $14,699,000 | +3.6% | 143,200 | 0.0% | 0.76% | -0.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $14,384,000 | -6.3% | 83,000 | 0.0% | 0.74% | -10.3% | |
| MD | Buy | MEDNAX INC | $14,313,000 | +16.5% | 197,400 | +6.2% | 0.74% | +11.5% |
| SBUX | STARBUCKS CORP | $14,300,000 | +15.4% | 151,000 | 0.0% | 0.74% | +10.5% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $14,283,000 | -0.3% | 66,500 | -1.5% | 0.74% | -4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,138,000 | +15.9% | 226,600 | -2.2% | 0.73% | +11.0% |
| FISV | Buy | FISERV INC | $14,133,000 | +60.6% | 178,000 | +43.5% | 0.73% | +53.9% |
| AZO | AUTOZONE INC | $13,916,000 | +10.2% | 20,400 | 0.0% | 0.72% | +5.4% | |
| VAL | Buy | VALSPAR CORP | $13,815,000 | +0.6% | 164,400 | +3.5% | 0.71% | -3.7% |
| UNP | UNION PAC CORP | $13,799,000 | -9.1% | 127,400 | 0.0% | 0.71% | -13.0% | |
| BIIB | BIOGEN INC | $13,512,000 | +24.4% | 32,000 | 0.0% | 0.70% | +19.2% | |
| HEI | Buy | HEICO CORP NEW | $13,342,000 | +7.4% | 218,467 | +6.2% | 0.69% | +2.8% |
| GOOGL | Buy | GOOGLE INCcl a | $13,313,000 | +19.5% | 24,000 | +14.3% | 0.69% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,294,000 | +22.2% | 585,000 | +8.3% | 0.68% | +17.1% |
| UTX | UNITED TECHNOLOGIES CORP | $13,255,000 | +1.9% | 113,100 | 0.0% | 0.68% | -2.4% | |
| SIAL | SIGMA ALDRICH CORP | $13,258,000 | +0.7% | 95,900 | 0.0% | 0.68% | -3.5% | |
| HRL | Buy | HORMEL FOODS CORP | $13,166,000 | +14.7% | 231,600 | +5.1% | 0.68% | +9.7% |
| EAT | BRINKER INTL INC | $13,100,000 | +4.9% | 212,800 | 0.0% | 0.68% | +0.4% | |
| WEX | WEX INC | $12,830,000 | +8.5% | 119,500 | 0.0% | 0.66% | +3.9% | |
| EQT | Buy | EQT CORP | $12,801,000 | +13.9% | 154,473 | +4.0% | 0.66% | +8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,795,000 | -2.6% | 135,900 | +2.3% | 0.66% | -6.8% |
| MDVN | Sell | MEDIVATION INC | $12,649,000 | +23.3% | 98,000 | -4.9% | 0.65% | +18.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,634,000 | +24.5% | 208,000 | +35.1% | 0.65% | +19.2% |
| CRM | SALESFORCE COM INC | $12,560,000 | +12.6% | 188,000 | 0.0% | 0.65% | +7.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,364,000 | +14.2% | 275,000 | +25.0% | 0.64% | +9.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $12,260,000 | +12.3% | 210,900 | +3.6% | 0.63% | +7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $12,210,000 | +6.4% | 182,600 | +9.6% | 0.63% | +1.8% |
| KEX | KIRBY CORP | $12,113,000 | -7.0% | 161,400 | 0.0% | 0.62% | -11.0% | |
| BCR | Buy | BARD C R INC | $12,049,000 | +3.3% | 72,000 | +2.9% | 0.62% | -1.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $11,980,000 | +12.3% | 55,400 | 0.0% | 0.62% | +7.5% | |
| IEX | Sell | IDEX CORP | $11,704,000 | -17.7% | 154,350 | -15.5% | 0.60% | -21.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $11,523,000 | +11.9% | 98,400 | +5.8% | 0.59% | +7.2% |
| CERN | Sell | CERNER CORP | $11,443,000 | +1.6% | 156,200 | -10.3% | 0.59% | -2.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $11,339,000 | -14.6% | 99,100 | -18.1% | 0.58% | -18.2% |
| MCK | MCKESSON CORP | $11,016,000 | +9.0% | 48,700 | 0.0% | 0.57% | +4.4% | |
| SAM | Buy | BOSTON BEER INCcl a | $10,491,000 | -6.7% | 39,232 | +1.0% | 0.54% | -10.7% |
| NEU | Sell | NEWMARKET CORP | $10,368,000 | +11.2% | 21,700 | -6.1% | 0.53% | +6.4% |
| CASY | Buy | CASEYS GEN STORES INC | $10,316,000 | +7.1% | 114,500 | +7.4% | 0.53% | +2.5% |
| PH | PARKER HANNIFIN CORP | $10,191,000 | -7.9% | 85,800 | 0.0% | 0.52% | -11.8% | |
| LII | LENNOX INTL INC | $10,119,000 | +17.5% | 90,600 | 0.0% | 0.52% | +12.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,077,000 | +2.5% | 116,140 | 0.0% | 0.52% | -1.9% | |
| WWW | WOLVERINE WORLD WIDE INC | $9,958,000 | +13.5% | 297,700 | 0.0% | 0.51% | +8.7% | |
| V | Buy | VISA INC | $9,942,000 | -0.2% | 152,000 | +300.0% | 0.51% | -4.5% |
| CSL | Buy | CARLISLE COS INC | $9,902,000 | +17.0% | 106,900 | +14.0% | 0.51% | +12.1% |
| CCK | Buy | CROWN HOLDINGS INC | $9,859,000 | +8.2% | 182,500 | +1.9% | 0.51% | +3.7% |
| ATR | APTARGROUP INC | $9,776,000 | -5.0% | 153,900 | 0.0% | 0.50% | -8.9% | |
| MON | Sell | MONSANTO CO NEW | $9,678,000 | -7.9% | 86,000 | -2.3% | 0.50% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,693,000 | +4.7% | 160,000 | +8.1% | 0.50% | +0.2% |
| KSU | KANSAS CITY SOUTHERN | $9,667,000 | -16.3% | 94,700 | 0.0% | 0.50% | -19.9% | |
| SNA | Buy | SNAP ON INC | $9,309,000 | +13.8% | 63,300 | +5.9% | 0.48% | +9.1% |
| ITT | Sell | ITT CORP NEW | $9,304,000 | -6.3% | 233,126 | -5.0% | 0.48% | -10.3% |
| BLK | BLACKROCK INC | $9,292,000 | +2.3% | 25,400 | 0.0% | 0.48% | -2.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $9,243,000 | -18.2% | 68,100 | -17.1% | 0.48% | -21.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,224,000 | +6.4% | 94,000 | +2.2% | 0.48% | +1.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $9,189,000 | +11.5% | 50,700 | +10.9% | 0.47% | +6.8% |
| NVO | NOVO-NORDISK A Sadr | $8,943,000 | +26.2% | 167,500 | 0.0% | 0.46% | +21.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,747,000 | -0.7% | 142,000 | -4.7% | 0.45% | -4.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,697,000 | -7.4% | 133,000 | -2.2% | 0.45% | -11.5% |
| PX | PRAXAIR INC | $8,621,000 | -6.8% | 71,400 | 0.0% | 0.44% | -10.8% | |
| MA | MASTERCARD INCcl a | $8,509,000 | +0.3% | 98,500 | 0.0% | 0.44% | -4.2% | |
| COST | COSTCO WHSL CORP NEW | $8,484,000 | +6.9% | 56,000 | 0.0% | 0.44% | +2.3% | |
| LKQ | Sell | LKQ CORP | $8,414,000 | -26.5% | 329,200 | -19.2% | 0.43% | -29.7% |
| GWW | GRAINGER W W INC | $8,301,000 | -7.5% | 35,200 | 0.0% | 0.43% | -11.4% | |
| ARG | Buy | AIRGAS INC | $8,298,000 | +50.7% | 78,200 | +63.6% | 0.43% | +44.3% |
| PEP | PEPSICO INC | $8,156,000 | +1.1% | 85,300 | 0.0% | 0.42% | -3.2% | |
| BWA | BORGWARNER INC | $8,104,000 | +10.1% | 134,000 | 0.0% | 0.42% | +5.6% | |
| R108 | ENERGIZER HLDGS INC | $8,104,000 | +7.4% | 58,700 | 0.0% | 0.42% | +3.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,120,000 | +6.2% | 57,000 | -5.0% | 0.42% | +1.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,087,000 | +47.5% | 123,000 | +68.5% | 0.42% | +41.4% |
| PCLN | PRICELINE GRP INC | $8,033,000 | +2.1% | 6,900 | 0.0% | 0.41% | -2.1% | |
| DPZ | Sell | DOMINOS PIZZA INC | $7,913,000 | -8.6% | 78,700 | -14.4% | 0.41% | -12.4% |
| ACN | ACCENTURE PLC IRELAND | $7,907,000 | +4.9% | 84,400 | 0.0% | 0.41% | +0.2% | |
| TRMB | TRIMBLE NAVIGATION LTD | $7,832,000 | -5.1% | 310,800 | 0.0% | 0.40% | -9.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $7,732,000 | +176.0% | 285,000 | +256.2% | 0.40% | +163.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,733,000 | +20.5% | 64,158 | +9.4% | 0.40% | +15.4% |
| FMC | F M C CORP | $7,649,000 | +0.4% | 133,600 | 0.0% | 0.39% | -3.9% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,568,000 | -3.6% | 91,000 | -11.7% | 0.39% | -7.6% |
| BIDU | BAIDU INCspon adr rep a | $7,502,000 | -8.6% | 36,000 | 0.0% | 0.39% | -12.7% | |
| QCOM | Sell | QUALCOMM INC | $7,281,000 | -11.8% | 105,000 | -5.4% | 0.38% | -15.5% |
| ENS | ENERSYS | $7,240,000 | +4.1% | 112,700 | 0.0% | 0.37% | -0.3% | |
| ILMN | Buy | ILLUMINA INC | $7,129,000 | +188.3% | 38,400 | +186.6% | 0.37% | +175.9% |
| GIS | GENERAL MLS INC | $7,075,000 | +6.1% | 125,000 | 0.0% | 0.36% | +1.4% | |
| RSG | REPUBLIC SVCS INC | $7,057,000 | +0.8% | 174,000 | 0.0% | 0.36% | -3.4% | |
| RLI | RLI CORP | $6,991,000 | +6.1% | 133,400 | 0.0% | 0.36% | +1.4% | |
| SF | STIFEL FINL CORP | $6,974,000 | +9.3% | 125,100 | 0.0% | 0.36% | +4.7% | |
| AFL | AFLAC INC | $6,683,000 | +4.8% | 104,400 | 0.0% | 0.34% | +0.3% | |
| SJI | SOUTH JERSEY INDS INC | $6,242,000 | -7.9% | 115,000 | 0.0% | 0.32% | -11.8% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $6,223,000 | -8.4% | 111,000 | -5.9% | 0.32% | -12.1% |
| IHS | IHS INCcl a | $6,143,000 | -0.1% | 54,000 | 0.0% | 0.32% | -4.5% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $6,112,000 | +7.8% | 91,000 | 0.0% | 0.32% | +3.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,089,000 | +17.1% | 44,000 | -8.3% | 0.31% | +12.1% |
| CVS | CVS HEALTH CORP | $6,027,000 | +7.1% | 58,400 | 0.0% | 0.31% | +2.3% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $5,998,000 | -10.7% | 195,000 | 0.0% | 0.31% | -14.4% | |
| RAI | REYNOLDS AMERICAN INC | $5,857,000 | +7.2% | 85,000 | 0.0% | 0.30% | +2.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,827,000 | – | 70,000 | +100.0% | 0.30% | – |
| MTN | Buy | VAIL RESORTS INC | $5,792,000 | +27.1% | 56,000 | +12.0% | 0.30% | +21.6% |
| PRAA | New | PRA GROUP INC | $5,758,000 | – | 106,000 | +100.0% | 0.30% | – |
| PRA | PROASSURANCE CORP | $5,720,000 | +1.7% | 124,600 | 0.0% | 0.30% | -2.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,694,000 | +16.0% | 49,000 | -2.0% | 0.29% | +11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,691,000 | -12.6% | 68,200 | -10.5% | 0.29% | -16.3% |
| AWAY | Buy | HOMEAWAY INC | $5,431,000 | +4.2% | 180,000 | +2.9% | 0.28% | 0.0% |
| NBL | NOBLE ENERGY INC | $5,350,000 | +3.1% | 109,400 | 0.0% | 0.28% | -1.1% | |
| JCOM | Buy | J2 GLOBAL INC | $5,281,000 | +17.2% | 80,400 | +10.6% | 0.27% | +12.4% |
| POOL | Buy | POOL CORPORATION | $5,260,000 | +31.6% | 75,400 | +19.7% | 0.27% | +26.0% |
| ABBV | Buy | ABBVIE INC | $5,269,000 | +11.8% | 90,000 | +25.0% | 0.27% | +6.7% |
| ITC | Sell | ITC HLDGS CORP | $5,233,000 | -32.7% | 139,800 | -27.3% | 0.27% | -35.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,145,000 | +7.2% | 38,300 | 0.0% | 0.26% | +2.7% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $5,143,000 | -1.3% | 48,200 | +0.6% | 0.26% | -5.4% |
| WWD | Buy | WOODWARD INC | $5,101,000 | +22.5% | 100,000 | +18.2% | 0.26% | +17.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,093,000 | +8.3% | 61,000 | +5.2% | 0.26% | +3.6% |
| MTB | M & T BK CORP | $5,055,000 | +1.1% | 39,800 | 0.0% | 0.26% | -3.3% | |
| WFC | Buy | WELLS FARGO & CO NEW | $5,016,000 | +4.9% | 92,200 | +5.7% | 0.26% | +0.4% |
| MDT | New | MEDTRONIC PLC | $4,991,000 | – | 64,000 | +100.0% | 0.26% | – |
| BDX | BECTON DICKINSON & CO | $4,954,000 | +3.2% | 34,500 | 0.0% | 0.26% | -1.2% | |
| GWR | GENESEE & WYO INCcl a | $4,947,000 | +7.2% | 51,300 | 0.0% | 0.26% | +2.8% | |
| AZZ | AZZ INC | $4,920,000 | -0.7% | 105,600 | 0.0% | 0.25% | -5.2% | |
| NLSN | NIELSEN N V | $4,858,000 | -0.4% | 109,000 | 0.0% | 0.25% | -4.6% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,833,000 | -23.9% | 56,600 | -24.9% | 0.25% | -27.2% |
| M | MACYS INC | $4,803,000 | -1.3% | 74,000 | 0.0% | 0.25% | -5.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,714,000 | +6.6% | 190,000 | +8.6% | 0.24% | +2.1% |
| AMZN | AMAZON COM INC | $4,651,000 | +19.9% | 12,500 | 0.0% | 0.24% | +14.8% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $4,613,000 | +31.0% | 136,000 | +23.6% | 0.24% | +25.9% |
| CSCO | Buy | CISCO SYS INC | $4,542,000 | +16.6% | 165,000 | +17.9% | 0.23% | +11.4% |
| FTI | FMC TECHNOLOGIES INC | $4,530,000 | -21.0% | 122,400 | 0.0% | 0.23% | -24.4% | |
| HDB | HDFC BANK LTD | $4,446,000 | +16.0% | 75,500 | 0.0% | 0.23% | +11.2% | |
| AKRXQ | AKORN INC | $4,399,000 | +31.2% | 92,600 | 0.0% | 0.23% | +26.1% | |
| RY | ROYAL BK CDA MONTREAL QUE | $4,370,000 | -12.6% | 72,400 | 0.0% | 0.22% | -16.4% | |
| HD | HOME DEPOT INC | $4,317,000 | +8.2% | 38,000 | 0.0% | 0.22% | +3.3% | |
| VFC | V F CORP | $4,278,000 | +0.6% | 56,800 | 0.0% | 0.22% | -3.9% | |
| NKE | Buy | NIKE INCcl b | $4,214,000 | +9.6% | 42,000 | +5.0% | 0.22% | +4.8% |
| IAC | Buy | IAC INTERACTIVECORP | $4,183,000 | +20.7% | 62,000 | +8.8% | 0.22% | +16.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,200,000 | +19.6% | 92,000 | -8.0% | 0.22% | +14.3% |
| RTN | RAYTHEON CO | $4,141,000 | +1.0% | 37,900 | 0.0% | 0.21% | -3.6% | |
| SNX | Buy | SYNNEX CORP | $4,110,000 | +123.7% | 53,200 | +126.4% | 0.21% | +114.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,090,000 | – | 69,000 | +100.0% | 0.21% | – |
| ENB | ENBRIDGE INC | $4,069,000 | -5.7% | 83,900 | 0.0% | 0.21% | -9.5% | |
| CYT | Buy | CYTEC INDS INC | $4,031,000 | +46.5% | 74,600 | +25.2% | 0.21% | +40.5% |
| GGG | Sell | GRACO INC | $3,976,000 | -50.6% | 55,100 | -45.1% | 0.20% | -52.7% |
| TOL | TOLL BROTHERS INC | $3,934,000 | +14.8% | 100,000 | 0.0% | 0.20% | +10.3% | |
| NPO | Buy | ENPRO INDS INC | $3,917,000 | +30.6% | 59,400 | +24.3% | 0.20% | +25.5% |
| XRAY | DENTSPLY INTL INC NEW | $3,913,000 | -4.5% | 76,900 | 0.0% | 0.20% | -8.2% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,923,000 | +0.2% | 80,000 | -2.4% | 0.20% | -4.3% |
| BA | Buy | BOEING CO | $3,902,000 | +25.1% | 26,000 | +8.3% | 0.20% | +19.6% |
| SNY | SANOFIsponsored adr | $3,856,000 | +8.4% | 78,000 | 0.0% | 0.20% | +4.2% | |
| FDX | Sell | FEDEX CORP | $3,855,000 | -10.5% | 23,300 | -6.0% | 0.20% | -14.2% |
| STR | Sell | QUESTAR CORP | $3,772,000 | -21.6% | 158,100 | -16.9% | 0.19% | -25.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,759,000 | +4.2% | 68,400 | -2.3% | 0.19% | 0.0% |
| DCI | Sell | DONALDSON INC | $3,771,000 | -39.4% | 100,000 | -37.9% | 0.19% | -42.1% |
| EMC | Buy | E M C CORP MASS | $3,717,000 | +13.2% | 145,442 | +31.7% | 0.19% | +7.9% |
| TIF | New | TIFFANY & CO NEW | $3,696,000 | – | 42,000 | +100.0% | 0.19% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $3,694,000 | +17.3% | 75,000 | 0.0% | 0.19% | +12.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,657,000 | +2.7% | 42,700 | 0.0% | 0.19% | -2.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,647,000 | +4.0% | 75,000 | 0.0% | 0.19% | -0.5% | |
| PRGO | Sell | PERRIGO CO PLC | $3,642,000 | -9.2% | 22,000 | -8.3% | 0.19% | -13.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,585,000 | -13.3% | 39,100 | -23.6% | 0.18% | -16.7% |
| SYNA | New | SYNAPTICS INC | $3,561,000 | – | 43,800 | +100.0% | 0.18% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,483,000 | +12.0% | 66,000 | +13.8% | 0.18% | +7.2% |
| OTEX | Buy | OPEN TEXT CORP | $3,443,000 | -3.0% | 65,100 | +6.9% | 0.18% | -7.3% |
| CSGP | Sell | COSTAR GROUP INC | $3,363,000 | -3.6% | 17,000 | -10.5% | 0.17% | -8.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $3,317,000 | -0.0% | 33,000 | 0.0% | 0.17% | -4.5% | |
| EFX | EQUIFAX INC | $3,301,000 | +15.0% | 35,500 | 0.0% | 0.17% | +10.4% | |
| WFM | WHOLE FOODS MKT INC | $3,281,000 | +3.3% | 63,000 | 0.0% | 0.17% | -1.2% | |
| ESS | ESSEX PPTY TR INC | $3,254,000 | +11.3% | 14,153 | 0.0% | 0.17% | +7.0% | |
| Y | ALLEGHANY CORP DEL | $3,263,000 | +5.1% | 6,700 | 0.0% | 0.17% | +0.6% | |
| PFE | PFIZER INC | $3,249,000 | +11.7% | 93,388 | 0.0% | 0.17% | +6.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,249,000 | +10.6% | 37,000 | 0.0% | 0.17% | +5.7% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $3,200,000 | +60.2% | 99,600 | +54.2% | 0.16% | +54.2% |
| HAR | HARMAN INTL INDS INC | $3,207,000 | +25.2% | 24,000 | 0.0% | 0.16% | +19.6% | |
| WOOF | VCA INC | $3,191,000 | +12.4% | 58,200 | 0.0% | 0.16% | +7.2% | |
| OSK | OSHKOSH CORP | $3,171,000 | +0.3% | 65,000 | 0.0% | 0.16% | -4.1% | |
| TXRH | TEXAS ROADHOUSE INC | $3,097,000 | +7.9% | 85,000 | 0.0% | 0.16% | +3.9% | |
| TSLA | Buy | TESLA MTRS INC | $3,020,000 | +23.4% | 16,000 | +45.5% | 0.16% | +18.2% |
| AMGN | AMGEN INC | $3,037,000 | +0.3% | 19,000 | 0.0% | 0.16% | -4.3% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,016,000 | -6.3% | 23,500 | -11.7% | 0.16% | -10.4% |
| INTU | New | INTUIT | $3,006,000 | – | 31,000 | +100.0% | 0.16% | – |
| NDSN | NORDSON CORP | $3,008,000 | +0.5% | 38,400 | 0.0% | 0.16% | -3.7% | |
| OKE | ONEOK INC NEW | $2,991,000 | -3.1% | 62,000 | 0.0% | 0.15% | -7.2% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,963,000 | -13.8% | 108,300 | +0.9% | 0.15% | -17.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,921,000 | +45.2% | 23,000 | +15.0% | 0.15% | +38.9% |
| DFS | DISCOVER FINL SVCS | $2,874,000 | -14.0% | 51,000 | 0.0% | 0.15% | -17.8% | |
| AXE | ANIXTER INTL INC | $2,840,000 | -13.9% | 37,300 | 0.0% | 0.15% | -18.0% | |
| PB | PROSPERITY BANCSHARES INC | $2,813,000 | -5.2% | 53,600 | 0.0% | 0.14% | -9.4% | |
| PRE | PARTNERRE LTD | $2,813,000 | +0.2% | 24,600 | 0.0% | 0.14% | -4.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,756,000 | -40.3% | 44,237 | -44.9% | 0.14% | -42.7% |
| MRK | MERCK & CO INC NEW | $2,748,000 | +1.2% | 47,800 | 0.0% | 0.14% | -2.7% | |
| ABCO | ADVISORY BRD CO | $2,760,000 | +8.8% | 51,800 | 0.0% | 0.14% | +4.4% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $2,745,000 | +77.2% | 42,200 | +57.5% | 0.14% | +69.9% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,698,000 | -3.7% | 26,000 | 0.0% | 0.14% | -7.9% | |
| PRXL | Buy | PAREXEL INTL CORP | $2,687,000 | +154.5% | 38,950 | +105.0% | 0.14% | +142.1% |
| VMI | Sell | VALMONT INDS INC | $2,654,000 | -54.9% | 21,600 | -53.3% | 0.14% | -56.6% |
| SWX | SOUTHWEST GAS CORP | $2,594,000 | -5.9% | 44,600 | 0.0% | 0.13% | -9.5% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,580,000 | +22.2% | 22,900 | +9.6% | 0.13% | +16.7% |
| DIS | DISNEY WALT CO | $2,559,000 | +11.4% | 24,400 | 0.0% | 0.13% | +6.5% | |
| XOM | EXXON MOBIL CORP | $2,550,000 | -8.0% | 30,000 | 0.0% | 0.13% | -12.1% | |
| GPC | Sell | GENUINE PARTS CO | $2,423,000 | -40.2% | 26,000 | -31.6% | 0.12% | -42.7% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,375,000 | +6.2% | 25,400 | 0.0% | 0.12% | +1.7% | |
| BRFS | BRF SAsponsored adr | $2,354,000 | -15.3% | 119,000 | 0.0% | 0.12% | -19.3% | |
| P | Buy | PANDORA MEDIA INC | $2,350,000 | +31.8% | 145,000 | +45.0% | 0.12% | +26.0% |
| PRU | PRUDENTIAL FINL INC | $2,345,000 | -11.2% | 29,200 | 0.0% | 0.12% | -14.8% | |
| BCE | BCE INC | $2,330,000 | -7.6% | 55,000 | 0.0% | 0.12% | -11.8% | |
| BLL | BALL CORP | $2,275,000 | +3.6% | 32,200 | 0.0% | 0.12% | -0.8% | |
| APD | AIR PRODS & CHEMS INC | $2,269,000 | +4.9% | 15,000 | 0.0% | 0.12% | +0.9% | |
| CVX | CHEVRON CORP NEW | $2,257,000 | -6.4% | 21,500 | 0.0% | 0.12% | -10.8% | |
| LSTR | LANDSTAR SYS INC | $2,241,000 | -8.6% | 33,800 | 0.0% | 0.12% | -12.9% | |
| INTC | INTEL CORP | $2,189,000 | -13.8% | 70,000 | 0.0% | 0.11% | -17.5% | |
| PNY | PIEDMONT NAT GAS INC | $2,156,000 | -6.3% | 58,400 | 0.0% | 0.11% | -10.5% | |
| PG | PROCTER & GAMBLE CO | $2,130,000 | -10.1% | 26,000 | 0.0% | 0.11% | -13.4% | |
| PKG | PACKAGING CORP AMER | $2,127,000 | +0.2% | 27,200 | 0.0% | 0.11% | -3.5% | |
| YELP | New | YELP INCcl a | $2,131,000 | – | 45,000 | +100.0% | 0.11% | – |
| BFB | BROWN FORMAN CORPcl b | $2,105,000 | +2.8% | 23,300 | 0.0% | 0.11% | -1.8% | |
| CLB | CORE LABORATORIES N V | $2,058,000 | -13.2% | 19,700 | 0.0% | 0.11% | -17.2% | |
| CPRT | Buy | COPART INC | $1,991,000 | +6.1% | 53,000 | +3.1% | 0.10% | +2.0% |
| ACE | ACE LTD | $2,007,000 | -2.9% | 18,000 | 0.0% | 0.10% | -7.2% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,974,000 | – | 7,000 | +100.0% | 0.10% | – |
| HCN | HEALTH CARE REIT INC | $1,965,000 | +2.2% | 25,400 | 0.0% | 0.10% | -1.9% | |
| FFIN | FIRST FINL BANKSHARES | $1,955,000 | -7.5% | 70,748 | 0.0% | 0.10% | -11.4% | |
| CP | CANADIAN PAC RY LTD | $1,937,000 | -5.2% | 10,600 | 0.0% | 0.10% | -9.1% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,918,000 | +44.1% | 58,400 | +28.6% | 0.10% | +37.5% |
| COF | CAPITAL ONE FINL CORP | $1,923,000 | -4.5% | 24,400 | 0.0% | 0.10% | -8.3% | |
| TWC | TIME WARNER CABLE INC | $1,903,000 | -1.5% | 12,700 | 0.0% | 0.10% | -5.8% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,899,000 | -15.7% | 26,200 | 0.0% | 0.10% | -19.0% | |
| CNL | CLECO CORP NEW | $1,875,000 | -0.1% | 34,400 | 0.0% | 0.10% | -4.0% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,846,000 | -43.8% | 37,300 | -40.1% | 0.10% | -46.3% |
| ADVS | ADVENT SOFTWARE INC | $1,800,000 | +44.0% | 40,800 | 0.0% | 0.09% | +38.8% | |
| AIRM | New | AIR METHODS CORP | $1,752,000 | – | 37,600 | +100.0% | 0.09% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $1,729,000 | -9.0% | 36,911 | +4.8% | 0.09% | -12.7% |
| COP | CONOCOPHILLIPS | $1,700,000 | -9.8% | 27,300 | 0.0% | 0.09% | -12.9% | |
| NJR | Buy | NEW JERSEY RES | $1,715,000 | +1.5% | 55,200 | +100.0% | 0.09% | -3.3% |
| BG | BUNGE LIMITED | $1,631,000 | -9.4% | 19,800 | 0.0% | 0.08% | -13.4% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,605,000 | -9.9% | 25,600 | 0.0% | 0.08% | -13.5% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,597,000 | -7.7% | 20,000 | 0.0% | 0.08% | -11.8% | |
| ROLL | Buy | RBC BEARINGS INC | $1,577,000 | +28.6% | 20,600 | +8.4% | 0.08% | +22.7% |
| NOC | NORTHROP GRUMMAN CORP | $1,545,000 | +9.2% | 9,600 | 0.0% | 0.08% | +5.3% | |
| STE | STERIS CORP | $1,546,000 | +8.3% | 22,000 | 0.0% | 0.08% | +3.9% | |
| INGR | Sell | INGREDION INC | $1,541,000 | -60.1% | 19,800 | -56.5% | 0.08% | -62.0% |
| TD | TORONTO DOMINION BK ONT | $1,473,000 | -10.3% | 34,368 | 0.0% | 0.08% | -13.6% | |
| MANH | New | MANHATTAN ASSOCS INC | $1,478,000 | – | 29,200 | +100.0% | 0.08% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,451,000 | -26.3% | 34,286 | -24.3% | 0.08% | -29.2% |
| CLH | CLEAN HARBORS INC | $1,465,000 | +18.1% | 25,800 | 0.0% | 0.08% | +11.9% | |
| AEP | AMERICAN ELEC PWR INC | $1,429,000 | -7.3% | 25,400 | 0.0% | 0.07% | -10.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,445,000 | +9.3% | 22,400 | 0.0% | 0.07% | +4.2% | |
| EE | EL PASO ELEC CO | $1,422,000 | -3.5% | 36,800 | 0.0% | 0.07% | -7.6% | |
| FELE | FRANKLIN ELEC INC | $1,419,000 | +1.6% | 37,200 | 0.0% | 0.07% | -2.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,383,000 | -8.8% | 42,000 | 0.0% | 0.07% | -13.4% | |
| ATW | ATWOOD OCEANICS INC | $1,355,000 | -0.9% | 48,200 | 0.0% | 0.07% | -5.4% | |
| XEL | XCEL ENERGY INC | $1,361,000 | -3.1% | 39,100 | 0.0% | 0.07% | -7.9% | |
| NEE | NEXTERA ENERGY INC | $1,353,000 | -2.1% | 13,000 | 0.0% | 0.07% | -5.4% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,309,000 | +2.9% | 10,100 | 0.0% | 0.07% | -1.5% | |
| DSW | DSW INCcl a | $1,254,000 | -1.1% | 34,000 | 0.0% | 0.06% | -4.4% | |
| PXD | PIONEER NAT RES CO | $1,185,000 | +9.8% | 7,246 | 0.0% | 0.06% | +5.2% | |
| FLS | FLOWSERVE CORP | $1,175,000 | -5.5% | 20,800 | 0.0% | 0.06% | -9.0% | |
| TRP | TRANSCANADA CORP | $1,111,000 | -13.0% | 26,000 | 0.0% | 0.06% | -17.4% | |
| SYNT | SYNTEL INC | $1,097,000 | +15.0% | 21,200 | 0.0% | 0.06% | +11.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,085,000 | -69.5% | 13,400 | -67.6% | 0.06% | -70.7% |
| ABEV | AMBEV SAsponsored adr | $1,094,000 | -7.4% | 190,000 | 0.0% | 0.06% | -12.5% | |
| ANTM | New | ANTHEM INC | $1,081,000 | – | 7,000 | +100.0% | 0.06% | – |
| NWN | NORTHWEST NAT GAS CO | $1,093,000 | -4.0% | 22,800 | 0.0% | 0.06% | -8.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,041,000 | +9.3% | 15,300 | 0.0% | 0.05% | +5.9% | |
| MKC | Sell | MCCORMICK & CO INC | $1,033,000 | -9.7% | 13,400 | -13.0% | 0.05% | -14.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $947,000 | – | 11,400 | +100.0% | 0.05% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $942,000 | +5.8% | 8,000 | 0.0% | 0.05% | +2.1% | |
| RMD | RESMED INC | $933,000 | +28.0% | 13,000 | 0.0% | 0.05% | +23.1% | |
| OII | OCEANEERING INTL INC | $884,000 | -8.3% | 16,400 | 0.0% | 0.05% | -11.5% | |
| BKE | Sell | BUCKLE INC | $894,000 | -34.6% | 17,500 | -32.7% | 0.05% | -37.0% |
| EQY | EQUITY ONE | $899,000 | +5.1% | 33,700 | 0.0% | 0.05% | 0.0% | |
| VSTO | New | VISTA OUTDOOR INC | $831,000 | – | 19,400 | +100.0% | 0.04% | – |
| NWE | NORTHWESTERN CORP | $839,000 | -5.0% | 15,600 | 0.0% | 0.04% | -10.4% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $834,000 | -0.6% | 18,400 | 0.0% | 0.04% | -4.4% | |
| PFG | PRINCIPAL FINL GROUP INC | $771,000 | -1.0% | 15,000 | 0.0% | 0.04% | -4.8% | |
| TW | TOWERS WATSON & COcl a | $780,000 | +16.8% | 5,900 | 0.0% | 0.04% | +11.1% | |
| ATRO | New | ASTRONICS CORP | $744,000 | – | 10,100 | +100.0% | 0.04% | – |
| RH | RESTORATION HARDWARE HLDGS I | $694,000 | +3.3% | 7,000 | 0.0% | 0.04% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $654,000 | +6.5% | 16,200 | 0.0% | 0.03% | +3.0% | |
| NTCT | NETSCOUT SYS INC | $601,000 | +20.0% | 13,700 | 0.0% | 0.03% | +14.8% | |
| TREE | New | LENDINGTREE INC NEW | $583,000 | – | 10,400 | +100.0% | 0.03% | – |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $565,000 | +15.3% | 9,000 | 0.0% | 0.03% | +11.5% | |
| ESGR | ENSTAR GROUP LIMITED | $553,000 | -7.2% | 3,900 | 0.0% | 0.03% | -12.5% | |
| DRQ | DRIL-QUIP INC | $547,000 | -10.9% | 8,000 | 0.0% | 0.03% | -15.2% | |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $431,000 | +4.1% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| JWA | WILEY JOHN & SONS INCcl a | $428,000 | +3.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $436,000 | -24.7% | 23,200 | 0.0% | 0.02% | -29.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $399,000 | +2.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| OA | New | ORBITAL ATK INC | $406,000 | – | 5,300 | +100.0% | 0.02% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $401,000 | -6.3% | 6,000 | 0.0% | 0.02% | -8.7% | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $395,000 | -54.4% | 4,800 | -60.7% | 0.02% | -57.4% |
| CEO | CNOOC LTDsponsored adr | $369,000 | +4.8% | 2,600 | 0.0% | 0.02% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $377,000 | -57.3% | 3,000 | -57.1% | 0.02% | -60.4% |
| BOKF | BOK FINL CORP | $343,000 | +2.1% | 5,600 | 0.0% | 0.02% | 0.0% | |
| BCH | Sell | BANCO DE CHILEsponsored adr | $349,000 | -40.4% | 5,207 | -38.8% | 0.02% | -43.8% |
| OXM | New | OXFORD INDS INC | $332,000 | – | 4,400 | +100.0% | 0.02% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $317,000 | -4.8% | 9,000 | 0.0% | 0.02% | -11.1% | |
| BRLI | Sell | BIO-REFERENCE LABS INC | $271,000 | -18.1% | 7,700 | -25.2% | 0.01% | -22.2% |
| RE | EVEREST RE GROUP LTD | $244,000 | +2.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $252,000 | +7.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| BIO | New | BIO RAD LABS INCcl a | $243,000 | – | 1,800 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $214,000 | – | 1,100 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $136,000 | – | 23,210 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $127,000 | – | 19,545 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $131,000 | – | 12,135 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $125,000 | – | 11,038 | +100.0% | 0.01% | – |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $114,000 | -51.7% | 100,000 | -50.0% | 0.01% | -53.8% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $94,000 | – | 11,242 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $87,000 | – | 12,572 | +100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -123,000 | -100.0% | -0.02% | – | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -20,600 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,400 | -100.0% | -0.04% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -5,400 | -100.0% | -0.05% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -9,700 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,200 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -26,000 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -25,600 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -14,000 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -33,000 | -100.0% | -0.09% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -43,000 | -100.0% | -0.09% | – |
| A309PS | Exit | DIRECTV | $0 | – | -22,000 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -35,000 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,000 | -100.0% | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -32,000 | -100.0% | -0.12% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -13,400 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -71,200 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -58,000 | -100.0% | -0.22% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -31,800 | -100.0% | -0.41% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -49,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.