$1.91 Billion is the total value of EULAV Asset Management's 317 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $24,284,000 | -6.3% | 367,000 | -0.8% | 1.27% | -4.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $22,724,000 | +12.5% | 482,250 | +14.9% | 1.19% | +14.5% |
| AAPL | Buy | APPLE INC | $21,347,000 | +3.2% | 170,200 | +2.4% | 1.12% | +5.2% |
| TTC | Buy | TORO CO | $20,978,000 | +5.3% | 309,500 | +8.9% | 1.10% | +7.2% |
| CLC | Buy | CLARCOR INC | $20,738,000 | -2.7% | 333,200 | +3.3% | 1.09% | -0.9% |
| ROP | ROPER TECHNOLOGIES INC | $19,798,000 | +0.3% | 114,800 | 0.0% | 1.04% | +2.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $19,472,000 | -1.5% | 66,700 | 0.0% | 1.02% | +0.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,372,000 | +2.8% | 183,600 | +4.0% | 1.02% | +4.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $19,327,000 | +3.9% | 56,600 | 0.0% | 1.01% | +5.8% | |
| CELG | Buy | CELGENE CORP | $18,923,000 | +11.7% | 163,500 | +11.2% | 0.99% | +13.7% |
| ROL | Buy | ROLLINS INC | $18,465,000 | +15.7% | 647,200 | +0.3% | 0.97% | +17.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,254,000 | -11.0% | 225,000 | -6.2% | 0.96% | -9.3% |
| HSIC | SCHEIN HENRY INC | $18,206,000 | +1.8% | 128,100 | 0.0% | 0.96% | +3.7% | |
| FB | Buy | FACEBOOK INCcl a | $18,011,000 | +14.7% | 210,000 | +9.9% | 0.94% | +16.8% |
| ANSS | Buy | ANSYS INC | $17,822,000 | +6.2% | 195,326 | +2.6% | 0.94% | +8.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $17,716,000 | +2.2% | 107,800 | +5.7% | 0.93% | +4.0% |
| AME | AMETEK INC NEW | $17,636,000 | +4.3% | 321,950 | 0.0% | 0.92% | +6.2% | |
| AYI | Sell | ACUITY BRANDS INC | $17,548,000 | -8.7% | 97,500 | -14.7% | 0.92% | -7.0% |
| SRCL | Sell | STERICYCLE INC | $17,301,000 | -5.2% | 129,200 | -0.5% | 0.91% | -3.4% |
| ECL | Buy | ECOLAB INC | $16,938,000 | +6.2% | 149,800 | +7.5% | 0.89% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $16,084,000 | +12.5% | 300,000 | +98.7% | 0.84% | +14.5% |
| DHR | Sell | DANAHER CORP DEL | $16,005,000 | -4.8% | 187,000 | -5.6% | 0.84% | -3.0% |
| AGN | New | ALLERGAN PLC | $15,703,000 | – | 51,745 | +100.0% | 0.82% | – |
| FISV | Buy | FISERV INC | $15,655,000 | +10.8% | 189,000 | +6.2% | 0.82% | +12.8% |
| MD | Buy | MEDNAX INC | $15,311,000 | +7.0% | 206,600 | +4.7% | 0.80% | +9.0% |
| MIDD | Sell | MIDDLEBY CORP | $15,286,000 | +4.0% | 136,200 | -4.9% | 0.80% | +5.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $15,118,000 | +26.2% | 66,900 | +20.8% | 0.79% | +28.5% |
| ALXN | ALEXION PHARMACEUTICALS INC | $15,004,000 | +4.3% | 83,000 | 0.0% | 0.79% | +6.2% | |
| BIIB | Buy | BIOGEN INC | $14,946,000 | +10.6% | 37,000 | +15.6% | 0.78% | +12.6% |
| WEX | Buy | WEX INC | $14,771,000 | +15.1% | 129,600 | +8.5% | 0.78% | +17.2% |
| APH | AMPHENOL CORP NEWcl a | $14,661,000 | -1.6% | 252,900 | 0.0% | 0.77% | +0.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $14,537,000 | +1.8% | 66,500 | 0.0% | 0.76% | +3.7% | |
| FLO | FLOWERS FOODS INC | $14,256,000 | -7.0% | 674,037 | 0.0% | 0.75% | -5.3% | |
| IDXX | Buy | IDEXX LABS INC | $14,047,000 | -17.0% | 219,000 | +100.0% | 0.74% | -15.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,843,000 | -2.1% | 226,600 | 0.0% | 0.73% | -0.3% | |
| AZO | AUTOZONE INC | $13,605,000 | -2.2% | 20,400 | 0.0% | 0.71% | -0.4% | |
| VAL | VALSPAR CORP | $13,451,000 | -2.6% | 164,400 | 0.0% | 0.71% | -0.8% | |
| SIAL | SIGMA ALDRICH CORP | $13,364,000 | +0.8% | 95,900 | 0.0% | 0.70% | +2.6% | |
| HEI | Buy | HEICO CORP NEW | $13,209,000 | -1.0% | 226,567 | +3.7% | 0.69% | +0.9% |
| CRM | SALESFORCE COM INC | $13,090,000 | +4.2% | 188,000 | 0.0% | 0.69% | +6.2% | |
| HRL | HORMEL FOODS CORP | $13,055,000 | -0.8% | 231,600 | 0.0% | 0.68% | +1.0% | |
| GOOGL | GOOGLE INCcl a | $12,961,000 | -2.6% | 24,000 | 0.0% | 0.68% | -0.9% | |
| AMT | AMERICAN TOWER CORP NEW | $12,678,000 | -0.9% | 135,900 | 0.0% | 0.66% | +0.9% | |
| MCK | Buy | MCKESSON CORP | $12,634,000 | +14.7% | 56,200 | +15.4% | 0.66% | +16.7% |
| WAB | Sell | WABTEC CORP | $12,628,000 | -16.6% | 134,000 | -15.9% | 0.66% | -15.1% |
| EQT | EQT CORP | $12,565,000 | -1.8% | 154,473 | 0.0% | 0.66% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $12,546,000 | -5.3% | 113,100 | 0.0% | 0.66% | -3.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,468,000 | -6.2% | 515,000 | -12.0% | 0.65% | -4.5% |
| KEX | KIRBY CORP | $12,373,000 | +2.1% | 161,400 | 0.0% | 0.65% | +4.0% | |
| EAT | BRINKER INTL INC | $12,268,000 | -6.4% | 212,800 | 0.0% | 0.64% | -4.6% | |
| CVS | Buy | CVS HEALTH CORP | $12,208,000 | +102.6% | 116,400 | +99.3% | 0.64% | +106.5% |
| BCR | Sell | BARD C R INC | $12,188,000 | +1.2% | 71,400 | -0.8% | 0.64% | +2.9% |
| UNP | UNION PAC CORP | $12,150,000 | -12.0% | 127,400 | 0.0% | 0.64% | -10.4% | |
| MA | Buy | MASTERCARD INCcl a | $12,012,000 | +41.2% | 128,500 | +30.5% | 0.63% | +43.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,926,000 | +23.0% | 176,000 | +10.0% | 0.63% | +25.5% |
| CASY | Buy | CASEYS GEN STORES INC | $11,814,000 | +14.5% | 123,400 | +7.8% | 0.62% | +16.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $11,773,000 | +2.2% | 102,400 | +4.1% | 0.62% | +4.0% |
| HOG | HARLEY DAVIDSON INC | $11,721,000 | -7.2% | 208,000 | 0.0% | 0.62% | -5.5% | |
| CERN | Buy | CERNER CORP | $11,616,000 | +1.5% | 168,200 | +7.7% | 0.61% | +3.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $11,317,000 | -7.7% | 214,500 | +1.7% | 0.59% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,123,000 | +20.6% | 95,000 | +1.1% | 0.58% | +22.7% |
| CNI | Buy | CANADIAN NATL RY CO | $10,892,000 | -10.8% | 188,600 | +3.3% | 0.57% | -9.2% |
| MDVN | Sell | MEDIVATION INC | $10,621,000 | -16.0% | 93,000 | -5.1% | 0.56% | -14.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,329,000 | +2.5% | 116,140 | 0.0% | 0.54% | +4.4% | |
| V | VISA INC | $10,207,000 | +2.7% | 152,000 | 0.0% | 0.54% | +4.5% | |
| CSL | Sell | CARLISLE COS INC | $10,102,000 | +2.0% | 100,900 | -5.6% | 0.53% | +3.9% |
| SNA | SNAP ON INC | $10,081,000 | +8.3% | 63,300 | 0.0% | 0.53% | +10.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,065,000 | -18.6% | 245,000 | -10.9% | 0.53% | -17.1% |
| IEX | Sell | IDEX CORP | $9,913,000 | -15.3% | 126,150 | -18.3% | 0.52% | -13.8% |
| ATR | APTARGROUP INC | $9,814,000 | +0.4% | 153,900 | 0.0% | 0.52% | +2.2% | |
| CCK | CROWN HOLDINGS INC | $9,656,000 | -2.1% | 182,500 | 0.0% | 0.51% | -0.2% | |
| GD | GENERAL DYNAMICS CORP | $9,649,000 | +4.4% | 68,100 | 0.0% | 0.51% | +6.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,504,000 | +22.9% | 73,458 | +14.5% | 0.50% | +25.4% |
| LKQ | Sell | LKQ CORP | $9,442,000 | +12.2% | 312,200 | -5.2% | 0.50% | +14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,412,000 | +18.9% | 83,000 | +5.5% | 0.49% | +21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,233,000 | +16.8% | 95,400 | +13.0% | 0.48% | +18.9% |
| NVO | NOVO-NORDISK A Sadr | $9,172,000 | +2.6% | 167,500 | 0.0% | 0.48% | +4.3% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $9,115,000 | -19.6% | 95,600 | -3.5% | 0.48% | -18.2% |
| SAM | BOSTON BEER INCcl a | $9,101,000 | -13.2% | 39,232 | 0.0% | 0.48% | -11.7% | |
| ITT | Sell | ITT CORP NEW | $8,997,000 | -3.3% | 215,026 | -7.8% | 0.47% | -1.5% |
| LII | Sell | LENNOX INTL INC | $8,809,000 | -12.9% | 81,800 | -9.7% | 0.46% | -11.3% |
| NEU | Sell | NEWMARKET CORP | $8,789,000 | -15.2% | 19,800 | -8.8% | 0.46% | -13.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,678,000 | -0.8% | 129,600 | -8.7% | 0.46% | +0.9% |
| KSU | KANSAS CITY SOUTHERN | $8,637,000 | -10.7% | 94,700 | 0.0% | 0.45% | -9.0% | |
| MON | Sell | MONSANTO CO NEW | $8,634,000 | -10.8% | 81,000 | -5.8% | 0.45% | -9.2% |
| ILMN | Buy | ILLUMINA INC | $8,603,000 | +20.7% | 39,400 | +2.6% | 0.45% | +22.9% |
| PX | PRAXAIR INC | $8,536,000 | -1.0% | 71,400 | 0.0% | 0.45% | +0.9% | |
| ARG | AIRGAS INC | $8,272,000 | -0.3% | 78,200 | 0.0% | 0.43% | +1.6% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,222,000 | -17.4% | 288,700 | -3.0% | 0.43% | -16.0% |
| EW | EDWARDS LIFESCIENCES CORP | $8,119,000 | -0.0% | 57,000 | 0.0% | 0.43% | +1.9% | |
| PEP | PEPSICO INC | $7,962,000 | -2.4% | 85,300 | 0.0% | 0.42% | -0.5% | |
| BWLD | BUFFALO WILD WINGS INC | $7,944,000 | -13.5% | 50,700 | 0.0% | 0.42% | -11.8% | |
| PCLN | PRICELINE GRP INC | $7,944,000 | -1.1% | 6,900 | 0.0% | 0.42% | +0.7% | |
| ENS | ENERSYS | $7,922,000 | +9.4% | 112,700 | 0.0% | 0.42% | +11.5% | |
| EL | LAUDER ESTEE COS INCcl a | $7,886,000 | +4.2% | 91,000 | 0.0% | 0.41% | +6.2% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,855,000 | -9.7% | 129,000 | -3.0% | 0.41% | -8.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $7,722,000 | – | 58,700 | +100.0% | 0.40% | – |
| BWA | BORGWARNER INC | $7,617,000 | -6.0% | 134,000 | 0.0% | 0.40% | -4.3% | |
| COST | COSTCO WHSL CORP NEW | $7,563,000 | -10.9% | 56,000 | 0.0% | 0.40% | -9.2% | |
| BLK | Sell | BLACKROCK INC | $7,439,000 | -19.9% | 21,500 | -15.4% | 0.39% | -18.6% |
| SF | STIFEL FINL CORP | $7,223,000 | +3.6% | 125,100 | 0.0% | 0.38% | +5.6% | |
| FMC | F M C CORP | $7,021,000 | -8.2% | 133,600 | 0.0% | 0.37% | -6.6% | |
| GIS | GENERAL MLS INC | $6,965,000 | -1.6% | 125,000 | 0.0% | 0.36% | +0.3% | |
| IHS | IHS INCcl a | $6,946,000 | +13.1% | 54,000 | 0.0% | 0.36% | +15.2% | |
| RLI | RLI CORP | $6,855,000 | -1.9% | 133,400 | 0.0% | 0.36% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,769,000 | -9.8% | 34,000 | -5.6% | 0.36% | -8.0% |
| PRAA | PRA GROUP INC | $6,605,000 | +14.7% | 106,000 | 0.0% | 0.35% | +16.5% | |
| RAI | REYNOLDS AMERICAN INC | $6,346,000 | +8.3% | 85,000 | 0.0% | 0.33% | +10.3% | |
| GWW | Sell | GRAINGER W W INC | $6,295,000 | -24.2% | 26,600 | -24.4% | 0.33% | -22.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,253,000 | +7.3% | 76,000 | +8.6% | 0.33% | +9.3% |
| MTN | VAIL RESORTS INC | $6,115,000 | +5.6% | 56,000 | 0.0% | 0.32% | +7.7% | |
| ABBV | ABBVIE INC | $6,047,000 | +14.8% | 90,000 | 0.0% | 0.32% | +17.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,019,000 | -25.6% | 143,000 | +16.3% | 0.32% | -24.2% |
| QCOM | Sell | QUALCOMM INC | $5,950,000 | -18.3% | 95,000 | -9.5% | 0.31% | -16.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,897,000 | – | 44,000 | +100.0% | 0.31% | – |
| SLB | SCHLUMBERGER LTD | $5,878,000 | +3.3% | 68,200 | 0.0% | 0.31% | +5.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $5,748,000 | +14.6% | 102,200 | +10.8% | 0.30% | +17.1% |
| AZZ | Buy | AZZ INC | $5,667,000 | +15.2% | 109,400 | +3.6% | 0.30% | +17.4% |
| GE | Buy | GENERAL ELECTRIC CO | $5,580,000 | +18.4% | 210,000 | +10.5% | 0.29% | +20.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $5,574,000 | -10.4% | 93,000 | -16.2% | 0.29% | -9.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,569,000 | -2.2% | 48,000 | -2.0% | 0.29% | -0.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $5,557,000 | +20.5% | 150,000 | +10.3% | 0.29% | +22.7% |
| POOL | Buy | POOL CORPORATION | $5,530,000 | +5.1% | 78,800 | +4.5% | 0.29% | +7.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,535,000 | -11.3% | 223,800 | +94.6% | 0.29% | -9.9% |
| WWD | WOODWARD INC | $5,499,000 | +7.8% | 100,000 | 0.0% | 0.29% | +9.5% | |
| JCOM | J2 GLOBAL INC | $5,462,000 | +3.4% | 80,400 | 0.0% | 0.29% | +5.5% | |
| AMZN | AMAZON COM INC | $5,426,000 | +16.7% | 12,500 | 0.0% | 0.28% | +18.8% | |
| MDT | Buy | MEDTRONIC PLC | $5,409,000 | +8.4% | 73,000 | +14.1% | 0.28% | +10.5% |
| SMG | SCOTTS MIRACLE GRO COcl a | $5,388,000 | -11.8% | 91,000 | 0.0% | 0.28% | -10.2% | |
| MU | MICRON TECHNOLOGY INC | $5,369,000 | -30.6% | 285,000 | 0.0% | 0.28% | -29.1% | |
| JJSF | J & J SNACK FOODS CORP | $5,334,000 | +3.7% | 48,200 | 0.0% | 0.28% | +5.7% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,310,000 | +169.0% | 22,000 | +214.3% | 0.28% | +173.5% |
| AWAY | Sell | HOMEAWAY INC | $5,290,000 | -2.6% | 170,000 | -5.6% | 0.28% | -0.7% |
| RSG | Sell | REPUBLIC SVCS INC | $5,053,000 | -28.4% | 129,000 | -25.9% | 0.26% | -27.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,028,000 | -1.3% | 62,000 | +1.6% | 0.26% | +0.8% |
| M | MACYS INC | $4,993,000 | +4.0% | 74,000 | 0.0% | 0.26% | +6.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,970,000 | -3.4% | 38,300 | 0.0% | 0.26% | -1.5% | |
| NLSN | NIELSEN N V | $4,880,000 | +0.5% | 109,000 | 0.0% | 0.26% | +2.4% | |
| BDX | BECTON DICKINSON & CO | $4,887,000 | -1.4% | 34,500 | 0.0% | 0.26% | +0.4% | |
| IAC | Sell | IAC INTERACTIVECORP | $4,780,000 | +14.3% | 60,000 | -3.2% | 0.25% | +16.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,785,000 | +63.8% | 36,000 | +56.5% | 0.25% | +67.3% |
| NBL | NOBLE ENERGY INC | $4,669,000 | -12.7% | 109,400 | 0.0% | 0.24% | -11.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,646,000 | -3.9% | 56,600 | 0.0% | 0.24% | -2.0% | |
| CYT | Buy | CYTEC INDS INC | $4,576,000 | +13.5% | 75,600 | +1.3% | 0.24% | +15.4% |
| HDB | HDFC BANK LTD | $4,570,000 | +2.8% | 75,500 | 0.0% | 0.24% | +4.8% | |
| HD | Buy | HOME DEPOT INC | $4,556,000 | +5.5% | 41,000 | +7.9% | 0.24% | +7.7% |
| NKE | NIKE INCcl b | $4,537,000 | +7.7% | 42,000 | 0.0% | 0.24% | +9.7% | |
| CSCO | CISCO SYS INC | $4,531,000 | -0.2% | 165,000 | 0.0% | 0.24% | +1.7% | |
| INTU | Buy | INTUIT | $4,414,000 | +46.8% | 43,800 | +41.3% | 0.23% | +49.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,415,000 | -2.5% | 106,400 | -13.1% | 0.23% | -0.4% |
| TIF | Buy | TIFFANY & CO NEW | $4,360,000 | +18.0% | 47,500 | +13.1% | 0.23% | +20.5% |
| TSLA | TESLA MTRS INC | $4,292,000 | +42.1% | 16,000 | 0.0% | 0.22% | +44.2% | |
| NFLX | New | NETFLIX INC | $4,270,000 | – | 6,500 | +100.0% | 0.22% | – |
| ITC | Sell | ITC HLDGS CORP | $4,241,000 | -19.0% | 131,800 | -5.7% | 0.22% | -17.8% |
| GPN | GLOBAL PMTS INC | $4,045,000 | +12.8% | 39,100 | 0.0% | 0.21% | +14.6% | |
| MTB | Sell | M & T BK CORP | $4,023,000 | -20.4% | 32,200 | -19.1% | 0.21% | -18.8% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,966,000 | -3.0% | 69,000 | 0.0% | 0.21% | -1.4% | |
| XRAY | DENTSPLY INTL INC NEW | $3,964,000 | +1.3% | 76,900 | 0.0% | 0.21% | +3.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,965,000 | +1.1% | 73,000 | -8.8% | 0.21% | +3.0% |
| VFC | V F CORP | $3,961,000 | -7.4% | 56,800 | 0.0% | 0.21% | -5.5% | |
| ENB | ENBRIDGE INC | $3,926,000 | -3.5% | 83,900 | 0.0% | 0.21% | -1.9% | |
| BLL | Buy | BALL CORP | $3,914,000 | +72.0% | 55,800 | +73.3% | 0.20% | +75.2% |
| SNX | SYNNEX CORP | $3,894,000 | -5.3% | 53,200 | 0.0% | 0.20% | -3.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,830,000 | +17.9% | 37,000 | 0.0% | 0.20% | +20.4% | |
| EMC | E M C CORP MASS | $3,838,000 | +3.3% | 145,442 | 0.0% | 0.20% | +5.2% | |
| SYNA | SYNAPTICS INC | $3,799,000 | +6.7% | 43,800 | 0.0% | 0.20% | +8.7% | |
| NPO | Buy | ENPRO INDS INC | $3,742,000 | -4.5% | 65,400 | +10.1% | 0.20% | -3.0% |
| PRA | Sell | PROASSURANCE CORP | $3,678,000 | -35.7% | 79,600 | -36.1% | 0.19% | -34.6% |
| AKRXQ | Sell | AKORN INC | $3,606,000 | -18.0% | 82,600 | -10.8% | 0.19% | -16.7% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,596,000 | -4.3% | 68,400 | 0.0% | 0.19% | -2.6% | |
| PH | Sell | PARKER HANNIFIN CORP | $3,583,000 | -64.8% | 30,800 | -64.1% | 0.19% | -64.2% |
| HBI | New | HANESBRANDS INC | $3,499,000 | – | 105,000 | +100.0% | 0.18% | – |
| VZ | VERIZON COMMUNICATIONS INC | $3,496,000 | -4.1% | 75,000 | 0.0% | 0.18% | -2.7% | |
| EFX | EQUIFAX INC | $3,447,000 | +4.4% | 35,500 | 0.0% | 0.18% | +6.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,426,000 | -6.3% | 42,700 | 0.0% | 0.18% | -4.3% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $3,325,000 | +3.9% | 100,600 | +1.0% | 0.17% | +5.5% |
| TOL | Sell | TOLL BROTHERS INC | $3,246,000 | -17.5% | 85,000 | -15.0% | 0.17% | -16.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,222,000 | +24.9% | 45,800 | +100.0% | 0.17% | +27.1% |
| CSGP | Sell | COSTAR GROUP INC | $3,220,000 | -4.3% | 16,000 | -5.9% | 0.17% | -2.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,210,000 | – | 26,000 | +100.0% | 0.17% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,202,000 | – | 150,000 | +100.0% | 0.17% | – |
| TXRH | TEXAS ROADHOUSE INC | $3,182,000 | +2.7% | 85,000 | 0.0% | 0.17% | +4.4% | |
| PRXL | Buy | PAREXEL INTL CORP | $3,187,000 | +18.6% | 49,550 | +27.2% | 0.17% | +21.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,155,000 | -3.8% | 80,000 | +27.0% | 0.17% | -1.8% |
| WOOF | VCA INC | $3,166,000 | -0.8% | 58,200 | 0.0% | 0.17% | +1.2% | |
| URBN | Sell | URBAN OUTFITTERS INC | $3,150,000 | -25.0% | 90,000 | -2.2% | 0.16% | -23.6% |
| Y | ALLEGHANY CORP DEL | $3,141,000 | -3.7% | 6,700 | 0.0% | 0.16% | -1.8% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,102,000 | – | 95,000 | +100.0% | 0.16% | – |
| PB | PROSPERITY BANCSHARES INC | $3,095,000 | +10.0% | 53,600 | 0.0% | 0.16% | +11.7% | |
| BA | Sell | BOEING CO | $3,052,000 | -21.8% | 22,000 | -15.4% | 0.16% | -20.4% |
| SNY | Sell | SANOFIsponsored adr | $3,021,000 | -21.7% | 61,000 | -21.8% | 0.16% | -20.6% |
| ESS | ESSEX PPTY TR INC | $3,008,000 | -7.6% | 14,153 | 0.0% | 0.16% | -6.0% | |
| NDSN | NORDSON CORP | $2,991,000 | -0.6% | 38,400 | 0.0% | 0.16% | +1.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $2,977,000 | -10.3% | 33,000 | 0.0% | 0.16% | -8.8% | |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,953,000 | +64.1% | 66,800 | +63.7% | 0.16% | +66.7% |
| PFE | Sell | PFIZER INC | $2,964,000 | -8.8% | 88,388 | -5.4% | 0.16% | -7.2% |
| DFS | DISCOVER FINL SVCS | $2,939,000 | +2.3% | 51,000 | 0.0% | 0.15% | +4.1% | |
| AMGN | AMGEN INC | $2,917,000 | -4.0% | 19,000 | 0.0% | 0.15% | -1.9% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $2,897,000 | +5.5% | 46,600 | +10.4% | 0.15% | +7.8% |
| RTN | Sell | RAYTHEON CO | $2,870,000 | -30.7% | 30,000 | -20.8% | 0.15% | -29.1% |
| HAR | HARMAN INTL INDS INC | $2,855,000 | -11.0% | 24,000 | 0.0% | 0.15% | -9.1% | |
| BX | New | BLACKSTONE GROUP L P | $2,861,000 | – | 70,000 | +100.0% | 0.15% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,839,000 | -4.2% | 108,300 | 0.0% | 0.15% | -2.6% | |
| ABCO | ADVISORY BRD CO | $2,832,000 | +2.6% | 51,800 | 0.0% | 0.15% | +4.9% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,814,000 | +4.3% | 26,000 | 0.0% | 0.15% | +6.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $2,818,000 | +20.2% | 32,200 | +10.3% | 0.15% | +22.3% |
| FDX | Sell | FEDEX CORP | $2,812,000 | -27.1% | 16,500 | -29.2% | 0.15% | -25.6% |
| DIS | DISNEY WALT CO | $2,785,000 | +8.8% | 24,400 | 0.0% | 0.15% | +10.6% | |
| OSK | OSHKOSH CORP | $2,755,000 | -13.1% | 65,000 | 0.0% | 0.14% | -11.0% | |
| MRK | MERCK & CO INC NEW | $2,721,000 | -1.0% | 47,800 | 0.0% | 0.14% | +0.7% | |
| ROLL | Buy | RBC BEARINGS INC | $2,720,000 | +72.5% | 37,900 | +84.0% | 0.14% | +76.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,643,000 | -46.6% | 34,700 | -32.4% | 0.14% | -45.5% |
| OTEX | OPEN TEXT CORP | $2,639,000 | -23.4% | 65,100 | 0.0% | 0.14% | -22.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,636,000 | -24.3% | 66,000 | 0.0% | 0.14% | -22.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,614,000 | -5.2% | 44,237 | 0.0% | 0.14% | -3.5% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,599,000 | – | 19,000 | +100.0% | 0.14% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,588,000 | -28.9% | 14,000 | -36.4% | 0.14% | -27.7% |
| VMI | VALMONT INDS INC | $2,568,000 | -3.2% | 21,600 | 0.0% | 0.14% | -1.5% | |
| XOM | EXXON MOBIL CORP | $2,496,000 | -2.1% | 30,000 | 0.0% | 0.13% | 0.0% | |
| BRFS | BRF SAsponsored adr | $2,488,000 | +5.7% | 119,000 | 0.0% | 0.13% | +8.3% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,465,000 | +160.3% | 27,200 | +138.6% | 0.13% | +163.3% |
| FFIN | FIRST FINL BANKSHARES | $2,451,000 | +25.4% | 70,748 | 0.0% | 0.13% | +27.7% | |
| OKE | ONEOK INC NEW | $2,448,000 | -18.2% | 62,000 | 0.0% | 0.13% | -16.9% | |
| AXE | ANIXTER INTL INC | $2,430,000 | -14.4% | 37,300 | 0.0% | 0.13% | -13.0% | |
| GRUB | New | GRUBHUB INC | $2,385,000 | – | 70,000 | +100.0% | 0.12% | – |
| SWX | SOUTHWEST GAS CORP | $2,373,000 | -8.5% | 44,600 | 0.0% | 0.12% | -7.5% | |
| BCE | BCE INC | $2,337,000 | +0.3% | 55,000 | 0.0% | 0.12% | +2.5% | |
| BFB | BROWN FORMAN CORPcl b | $2,334,000 | +10.9% | 23,300 | 0.0% | 0.12% | +13.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,328,000 | -61.2% | 70,000 | -64.1% | 0.12% | -60.5% |
| LSTR | LANDSTAR SYS INC | $2,260,000 | +0.8% | 33,800 | 0.0% | 0.12% | +3.5% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,263,000 | -4.7% | 25,400 | 0.0% | 0.12% | -2.5% | |
| P | PANDORA MEDIA INC | $2,253,000 | -4.1% | 145,000 | 0.0% | 0.12% | -2.5% | |
| CLB | CORE LABORATORIES N V | $2,247,000 | +9.2% | 19,700 | 0.0% | 0.12% | +11.3% | |
| COF | CAPITAL ONE FINL CORP | $2,146,000 | +11.6% | 24,400 | 0.0% | 0.11% | +14.1% | |
| STR | Sell | QUESTAR CORP | $2,131,000 | -43.5% | 101,900 | -35.5% | 0.11% | -42.3% |
| INTC | INTEL CORP | $2,129,000 | -2.7% | 70,000 | 0.0% | 0.11% | -0.9% | |
| CVX | CHEVRON CORP NEW | $2,074,000 | -8.1% | 21,500 | 0.0% | 0.11% | -6.0% | |
| PNY | PIEDMONT NAT GAS INC | $2,062,000 | -4.4% | 58,400 | 0.0% | 0.11% | -2.7% | |
| APD | AIR PRODS & CHEMS INC | $2,052,000 | -9.6% | 15,000 | 0.0% | 0.11% | -7.7% | |
| HPY | HEARTLAND PMT SYS INC | $1,995,000 | +15.4% | 36,911 | 0.0% | 0.10% | +18.0% | |
| YELP | YELP INCcl a | $1,936,000 | -9.2% | 45,000 | 0.0% | 0.10% | -7.3% | |
| DCI | Sell | DONALDSON INC | $1,919,000 | -49.1% | 53,600 | -46.4% | 0.10% | -47.9% |
| CNL | CLECO CORP NEW | $1,852,000 | -1.2% | 34,400 | 0.0% | 0.10% | 0.0% | |
| ACE | ACE LTD | $1,830,000 | -8.8% | 18,000 | 0.0% | 0.10% | -6.8% | |
| OXM | Buy | OXFORD INDS INC | $1,784,000 | +437.3% | 20,400 | +363.6% | 0.09% | +452.9% |
| CPRT | Sell | COPART INC | $1,774,000 | -10.9% | 50,000 | -5.7% | 0.09% | -9.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,751,000 | -52.6% | 35,000 | -53.3% | 0.09% | -51.6% |
| MANH | MANHATTAN ASSOCS INC | $1,742,000 | +17.9% | 29,200 | 0.0% | 0.09% | +19.7% | |
| PKG | PACKAGING CORP AMER | $1,700,000 | -20.1% | 27,200 | 0.0% | 0.09% | -19.1% | |
| CP | CANADIAN PAC RY LTD | $1,698,000 | -12.3% | 10,600 | 0.0% | 0.09% | -11.0% | |
| COP | CONOCOPHILLIPS | $1,676,000 | -1.4% | 27,300 | 0.0% | 0.09% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $1,667,000 | -15.2% | 25,400 | 0.0% | 0.09% | -13.9% | |
| ATRO | Buy | ASTRONICS CORP | $1,638,000 | +120.2% | 23,100 | +128.7% | 0.09% | +126.3% |
| INGR | INGREDION INC | $1,580,000 | +2.5% | 19,800 | 0.0% | 0.08% | +5.1% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,589,000 | -0.5% | 20,000 | 0.0% | 0.08% | +1.2% | |
| AIRM | AIR METHODS CORP | $1,554,000 | -11.3% | 37,600 | 0.0% | 0.08% | -8.9% | |
| NJR | NEW JERSEY RES | $1,521,000 | -11.3% | 55,200 | 0.0% | 0.08% | -9.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,479,000 | +13.0% | 10,100 | 0.0% | 0.08% | +16.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,490,000 | +3.1% | 22,400 | 0.0% | 0.08% | +5.4% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,440,000 | -52.3% | 11,800 | -49.8% | 0.08% | -51.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,452,000 | +2.3% | 44,900 | +20.7% | 0.08% | +4.1% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,452,000 | -24.3% | 62,800 | +7.5% | 0.08% | -23.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,426,000 | -81.8% | 60,800 | -80.4% | 0.08% | -81.4% |
| STE | STERIS CORP | $1,418,000 | -8.3% | 22,000 | 0.0% | 0.07% | -7.5% | |
| TREE | Buy | LENDINGTREE INC NEW | $1,407,000 | +141.3% | 17,900 | +72.1% | 0.07% | +146.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,359,000 | +211.7% | 66,200 | +185.3% | 0.07% | +222.7% |
| EE | Buy | EL PASO ELEC CO | $1,310,000 | -7.9% | 37,800 | +2.7% | 0.07% | -5.5% |
| ATW | ATWOOD OCEANICS INC | $1,274,000 | -6.0% | 48,200 | 0.0% | 0.07% | -4.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,255,000 | -9.3% | 42,000 | 0.0% | 0.07% | -7.0% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,219,000 | +86.4% | 28,200 | +74.1% | 0.06% | +88.2% |
| ANTM | ANTHEM INC | $1,149,000 | +6.3% | 7,000 | 0.0% | 0.06% | +7.1% | |
| DSW | DSW INCcl a | $1,135,000 | -9.5% | 34,000 | 0.0% | 0.06% | -7.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,137,000 | +20.7% | 8,000 | 0.0% | 0.06% | +22.4% | |
| MKC | MCCORMICK & CO INC | $1,085,000 | +5.0% | 13,400 | 0.0% | 0.06% | +7.5% | |
| TRP | TRANSCANADA CORP | $1,056,000 | -5.0% | 26,000 | 0.0% | 0.06% | -3.5% | |
| PRE | Sell | PARTNERRE LTD | $1,028,000 | -63.5% | 8,000 | -67.5% | 0.05% | -62.8% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,004,000 | -8.1% | 23,800 | +4.4% | 0.05% | -5.4% |
| SYNT | SYNTEL INC | $1,007,000 | -8.2% | 21,200 | 0.0% | 0.05% | -7.0% | |
| PXD | PIONEER NAT RES CO | $1,005,000 | -15.2% | 7,246 | 0.0% | 0.05% | -13.1% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $964,000 | +141.6% | 9,500 | +137.5% | 0.05% | +142.9% |
| FIS | FIDELITY NATL INFORMATION SV | $946,000 | -9.1% | 15,300 | 0.0% | 0.05% | -7.4% | |
| BRLI | Buy | BIO-REFERENCE LABS INC | $895,000 | +230.3% | 21,700 | +181.8% | 0.05% | +235.7% |
| VSTO | VISTA OUTDOOR INC | $871,000 | +4.8% | 19,400 | 0.0% | 0.05% | +7.0% | |
| BKE | BUCKLE INC | $801,000 | -10.4% | 17,500 | 0.0% | 0.04% | -8.7% | |
| EQY | EQUITY ONE | $787,000 | -12.5% | 33,700 | 0.0% | 0.04% | -10.9% | |
| OII | OCEANEERING INTL INC | $764,000 | -13.6% | 16,400 | 0.0% | 0.04% | -13.0% | |
| NWE | NORTHWESTERN CORP | $760,000 | -9.4% | 15,600 | 0.0% | 0.04% | -7.0% | |
| TW | TOWERS WATSON & COcl a | $742,000 | -4.9% | 5,900 | 0.0% | 0.04% | -2.5% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $730,000 | -12.5% | 18,400 | 0.0% | 0.04% | -11.6% | |
| RH | RESTORATION HARDWARE HLDGS I | $683,000 | -1.6% | 7,000 | 0.0% | 0.04% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $688,000 | -53.0% | 12,800 | -50.4% | 0.04% | -52.0% |
| MMS | New | MAXIMUS INC | $657,000 | – | 10,000 | +100.0% | 0.03% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $624,000 | -85.7% | 10,200 | -85.9% | 0.03% | -85.3% |
| DRQ | DRIL-QUIP INC | $602,000 | +10.1% | 8,000 | 0.0% | 0.03% | +14.3% | |
| ESGR | ENSTAR GROUP LIMITED | $604,000 | +9.2% | 3,900 | 0.0% | 0.03% | +14.3% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $598,000 | +5.8% | 9,000 | 0.0% | 0.03% | +6.9% | |
| NTCT | Buy | NETSCOUT SYS INC | $568,000 | -5.5% | 15,500 | +13.1% | 0.03% | -3.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $537,000 | – | 2,400 | +100.0% | 0.03% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $422,000 | +73.7% | 2,800 | +55.6% | 0.02% | +69.2% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $428,000 | +6.7% | 6,000 | 0.0% | 0.02% | +4.8% | |
| JWA | WILEY JOHN & SONS INCcl a | $381,000 | -11.0% | 7,000 | 0.0% | 0.02% | -9.1% | |
| BOKF | BOK FINL CORP | $390,000 | +13.7% | 5,600 | 0.0% | 0.02% | +11.1% | |
| GGG | Sell | GRACO INC | $369,000 | -90.7% | 5,200 | -90.6% | 0.02% | -90.7% |
| CEO | CNOOC LTDsponsored adr | $369,000 | 0.0% | 2,600 | 0.0% | 0.02% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $341,000 | -76.5% | 7,286 | -78.7% | 0.02% | -76.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $290,000 | -16.9% | 4,407 | -15.4% | 0.02% | -16.7% |
| SKT | TANGER FACTORY OUTLET CTRS I | $285,000 | -10.1% | 9,000 | 0.0% | 0.02% | -6.2% | |
| ABEV | Sell | AMBEV SAsponsored adr | $293,000 | -73.2% | 48,000 | -74.7% | 0.02% | -73.2% |
| CACC | CREDIT ACCEP CORP MICH | $271,000 | +26.6% | 1,100 | 0.0% | 0.01% | +27.3% | |
| CMP | COMPASS MINERALS INTL INC | $222,000 | -11.9% | 2,700 | 0.0% | 0.01% | -7.7% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $147,000 | +8.1% | 25,630 | +10.4% | 0.01% | +14.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $140,000 | +10.2% | 22,435 | +14.8% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $129,000 | +3.2% | 11,302 | +2.4% | 0.01% | +16.7% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $135,000 | +3.1% | 12,510 | +3.1% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $94,000 | 0.0% | 11,532 | +2.6% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $97,000 | +11.5% | 14,922 | +18.7% | 0.01% | +25.0% |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $73,000 | – | 10,495 | +100.0% | 0.00% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -4,800 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,400 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -20,800 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -39,100 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,000 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -25,400 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -34,368 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,600 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -25,600 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,800 | -100.0% | -0.08% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -37,300 | -100.0% | -0.10% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -26,200 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -12,700 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -26,000 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -26,000 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -44,000 | -100.0% | -0.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -104,400 | -100.0% | -0.34% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -58,700 | -100.0% | -0.42% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -51,745 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.