$1.83 Billion is the total value of EULAV Asset Management's 293 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $27,532,000 | +15.9% | 488,850 | 0.0% | 1.51% | +11.6% | |
| TJX | Sell | TJX COS INC NEW | $24,960,000 | -2.7% | 352,000 | -1.9% | 1.37% | -6.2% |
| AGN | Buy | ALLERGAN PLC | $24,545,000 | +81.5% | 78,545 | +57.9% | 1.34% | +74.6% |
| TTC | Buy | TORO CO | $23,273,000 | +4.6% | 318,500 | +1.0% | 1.27% | +0.7% |
| AYI | ACUITY BRANDS INC | $22,795,000 | +33.2% | 97,500 | 0.0% | 1.25% | +28.3% | |
| CELG | Buy | CELGENE CORP | $21,916,000 | +13.5% | 183,000 | +2.5% | 1.20% | +9.3% |
| ROP | ROPER TECHNOLOGIES INC | $21,598,000 | +21.1% | 113,800 | 0.0% | 1.18% | +16.6% | |
| FB | Sell | FACEBOOK INCcl a | $21,351,000 | +5.1% | 204,000 | -9.7% | 1.17% | +1.2% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $21,076,000 | +9.2% | 107,800 | 0.0% | 1.15% | +5.2% | |
| HSIC | SCHEIN HENRY INC | $20,264,000 | +19.2% | 128,100 | 0.0% | 1.11% | +14.8% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,873,000 | +23.3% | 58,600 | +3.5% | 1.09% | +18.8% |
| HRL | Buy | HORMEL FOODS CORP | $19,375,000 | +26.7% | 245,000 | +1.4% | 1.06% | +22.0% |
| CHD | CHURCH & DWIGHT INC | $19,098,000 | +1.2% | 225,000 | 0.0% | 1.04% | -2.6% | |
| AAPL | Buy | APPLE INC | $18,863,000 | +1.1% | 179,200 | +5.9% | 1.03% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,517,000 | +20.9% | 23,800 | -0.8% | 1.01% | +16.4% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $18,447,000 | +6.8% | 66,700 | 0.0% | 1.01% | +2.9% | |
| AME | AMETEK INC NEW | $18,229,000 | +2.4% | 340,150 | 0.0% | 1.00% | -1.4% | |
| ANSS | ANSYS INC | $18,068,000 | +4.9% | 195,326 | 0.0% | 0.99% | +1.0% | |
| DHR | DANAHER CORP DEL | $17,369,000 | +9.0% | 187,000 | 0.0% | 0.95% | +5.0% | |
| FISV | FISERV INC | $17,286,000 | +5.6% | 189,000 | 0.0% | 0.95% | +1.7% | |
| ROL | Buy | ROLLINS INC | $17,262,000 | -3.3% | 666,500 | +0.3% | 0.94% | -6.9% |
| ECL | Buy | ECOLAB INC | $17,249,000 | +4.9% | 150,800 | +0.7% | 0.94% | +1.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $16,951,000 | -1.8% | 191,100 | 0.0% | 0.93% | -5.4% | |
| AZO | Buy | AUTOZONE INC | $16,916,000 | +14.6% | 22,800 | +11.8% | 0.93% | +10.4% |
| IDXX | Buy | IDEXX LABS INC | $16,888,000 | -1.4% | 231,600 | +0.4% | 0.92% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $16,808,000 | +3.4% | 280,000 | -2.1% | 0.92% | -0.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,336,000 | +17.5% | 422,000 | -6.2% | 0.89% | +13.2% |
| CASY | Buy | CASEYS GEN STORES INC | $16,297,000 | +17.9% | 135,300 | +0.7% | 0.89% | +13.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $16,201,000 | – | 144,000 | +100.0% | 0.89% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $16,041,000 | +1.4% | 63,300 | 0.0% | 0.88% | -2.4% | |
| SRCL | STERICYCLE INC | $15,702,000 | -13.4% | 130,200 | 0.0% | 0.86% | -16.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,225,000 | +19.8% | 121,000 | -0.8% | 0.83% | +15.4% |
| MD | MEDNAX INC | $14,805,000 | -6.7% | 206,600 | 0.0% | 0.81% | -10.2% | |
| CRM | SALESFORCE COM INC | $14,739,000 | +12.9% | 188,000 | 0.0% | 0.81% | +8.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $14,688,000 | +22.0% | 77,000 | 0.0% | 0.80% | +17.4% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,618,000 | +24.8% | 83,858 | +6.9% | 0.80% | +20.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,577,000 | +10.9% | 279,100 | +8.2% | 0.80% | +6.8% |
| MIDD | Sell | MIDDLEBY CORP | $14,293,000 | -0.2% | 132,500 | -2.7% | 0.78% | -3.9% |
| MDVN | Buy | MEDIVATION INC | $14,164,000 | +25.3% | 293,000 | +10.2% | 0.78% | +20.5% |
| CLC | Sell | CLARCOR INC | $14,099,000 | -11.3% | 283,800 | -14.8% | 0.77% | -14.5% |
| CERN | Buy | CERNER CORP | $14,032,000 | +3.0% | 233,200 | +2.6% | 0.77% | -0.8% |
| V | VISA INC | $13,726,000 | +11.3% | 177,000 | 0.0% | 0.75% | +7.1% | |
| BCR | Buy | BARD C R INC | $13,697,000 | +3.1% | 72,300 | +1.4% | 0.75% | -0.7% |
| AMZN | AMAZON COM INC | $13,518,000 | +32.0% | 20,000 | 0.0% | 0.74% | +27.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,300,000 | -2.4% | 221,600 | +1.8% | 0.73% | -5.9% |
| MA | MASTERCARD INCcl a | $12,705,000 | +8.0% | 130,500 | 0.0% | 0.70% | +3.9% | |
| BIIB | Sell | BIOGEN INC | $12,560,000 | +2.5% | 41,000 | -2.4% | 0.69% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,519,000 | +12.0% | 119,800 | +5.3% | 0.68% | +7.7% |
| VAL | Sell | VALSPAR CORP | $12,293,000 | +4.0% | 148,200 | -9.9% | 0.67% | +0.1% |
| FLO | Sell | FLOWERS FOODS INC | $12,186,000 | -17.7% | 567,037 | -5.3% | 0.67% | -20.8% |
| HEI | Sell | HEICO CORP NEW | $12,044,000 | +8.7% | 221,567 | -2.2% | 0.66% | +4.6% |
| WEX | WEX INC | $11,545,000 | +1.8% | 130,600 | 0.0% | 0.63% | -2.0% | |
| SLGN | SILGAN HOLDINGS INC | $11,523,000 | +3.2% | 214,500 | 0.0% | 0.63% | -0.6% | |
| CVS | Sell | CVS HEALTH CORP | $11,439,000 | -7.4% | 117,000 | -8.6% | 0.63% | -10.8% |
| SNA | Buy | SNAP ON INC | $11,366,000 | +19.0% | 66,300 | +4.7% | 0.62% | +14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $11,131,000 | +4.0% | 110,000 | +0.9% | 0.61% | +0.2% |
| CNI | CANADIAN NATL RY CO | $11,098,000 | -1.6% | 198,600 | 0.0% | 0.61% | -5.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,043,000 | -3.4% | 113,900 | -12.3% | 0.60% | -7.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,000,000 | +15.5% | 157,700 | +21.7% | 0.60% | +11.3% |
| ARG | AIRGAS INC | $10,817,000 | +54.8% | 78,200 | 0.0% | 0.59% | +49.1% | |
| SBAC | SBA COMMUNICATIONS CORP | $10,759,000 | +0.3% | 102,400 | 0.0% | 0.59% | -3.4% | |
| MCK | Sell | MCKESSON CORP | $10,572,000 | +0.9% | 53,600 | -5.3% | 0.58% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,373,000 | +25.7% | 315,000 | +9.0% | 0.57% | +21.1% |
| COST | COSTCO WHSL CORP NEW | $10,336,000 | +11.7% | 64,000 | 0.0% | 0.57% | +7.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,152,000 | +8.0% | 116,140 | 0.0% | 0.56% | +4.1% | |
| LII | LENNOX INTL INC | $10,092,000 | +10.2% | 80,800 | 0.0% | 0.55% | +6.0% | |
| ATR | APTARGROUP INC | $9,837,000 | +10.1% | 135,400 | 0.0% | 0.54% | +5.9% | |
| NVO | NOVO-NORDISK A Sadr | $9,728,000 | +7.1% | 167,500 | 0.0% | 0.53% | +3.1% | |
| WAB | Sell | WABTEC CORP | $9,694,000 | -20.4% | 136,300 | -1.4% | 0.53% | -23.3% |
| DPZ | DOMINOS PIZZA INC | $9,701,000 | +3.1% | 87,200 | 0.0% | 0.53% | -0.7% | |
| NFLX | Buy | NETFLIX INC | $9,494,000 | +14.9% | 83,000 | +3.8% | 0.52% | +10.6% |
| GD | GENERAL DYNAMICS CORP | $9,354,000 | -0.4% | 68,100 | 0.0% | 0.51% | -4.1% | |
| LKQ | LKQ CORP | $9,250,000 | +4.5% | 312,200 | 0.0% | 0.51% | +0.6% | |
| BX | Buy | BLACKSTONE GROUP L P | $8,860,000 | +85.3% | 303,000 | +100.7% | 0.48% | +78.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,688,000 | +36.5% | 240,000 | +17.1% | 0.48% | +31.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,609,000 | +6.2% | 109,000 | +91.2% | 0.47% | +2.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,445,000 | +12.2% | 183,000 | +7.6% | 0.46% | +7.9% |
| RLI | RLI CORP | $8,237,000 | +15.3% | 133,400 | 0.0% | 0.45% | +11.1% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $8,206,000 | -16.3% | 51,400 | +1.4% | 0.45% | -19.4% |
| CSL | Sell | CARLISLE COS INC | $8,204,000 | -16.8% | 92,500 | -18.1% | 0.45% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,110,000 | +12.3% | 160,000 | -0.6% | 0.44% | +8.0% |
| EQT | EQT CORP | $8,053,000 | -19.5% | 154,473 | 0.0% | 0.44% | -22.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $8,056,000 | -33.6% | 122,000 | -38.7% | 0.44% | -36.1% |
| UNP | UNION PAC CORP | $7,976,000 | -11.6% | 102,000 | 0.0% | 0.44% | -14.8% | |
| ILMN | Sell | ILLUMINA INC | $7,851,000 | -20.1% | 40,900 | -26.8% | 0.43% | -23.1% |
| SAM | Sell | BOSTON BEER INCcl a | $7,820,000 | -5.4% | 38,732 | -1.3% | 0.43% | -8.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,735,000 | +32.7% | 66,300 | +29.2% | 0.42% | +27.8% |
| CCK | Sell | CROWN HOLDINGS INC | $7,711,000 | -7.6% | 152,100 | -16.7% | 0.42% | -11.2% |
| BLK | Sell | BLACKROCK INC | $7,662,000 | +3.0% | 22,500 | -10.0% | 0.42% | -0.9% |
| PCLN | Sell | PRICELINE GRP INC | $7,522,000 | -15.5% | 5,900 | -18.1% | 0.41% | -18.6% |
| PX | PRAXAIR INC | $7,311,000 | +0.5% | 71,400 | 0.0% | 0.40% | -3.1% | |
| GIS | GENERAL MLS INC | $7,207,000 | +2.7% | 125,000 | 0.0% | 0.39% | -1.3% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $7,177,000 | +5.5% | 88,600 | -6.3% | 0.39% | +1.6% |
| KEX | Sell | KIRBY CORP | $7,088,000 | -19.8% | 134,700 | -5.6% | 0.39% | -22.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,045,000 | -3.0% | 80,000 | -11.1% | 0.39% | -6.5% |
| JCOM | Buy | J2 GLOBAL INC | $6,989,000 | +22.7% | 84,900 | +5.6% | 0.38% | +18.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,842,000 | +175.2% | 130,000 | +261.1% | 0.37% | +165.2% |
| KSU | KANSAS CITY SOUTHERN | $6,698,000 | -17.8% | 89,700 | 0.0% | 0.37% | -20.7% | |
| AZZ | Buy | AZZ INC | $6,602,000 | +23.9% | 118,800 | +8.6% | 0.36% | +19.1% |
| VFC | V F CORP | $6,574,000 | -8.7% | 105,600 | 0.0% | 0.36% | -12.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,583,000 | +29.8% | 81,000 | -5.8% | 0.36% | +25.0% |
| EAT | Sell | BRINKER INTL INC | $6,560,000 | -23.3% | 136,800 | -15.8% | 0.36% | -26.1% |
| POOL | Buy | POOL CORPORATION | $6,422,000 | +12.7% | 79,500 | +0.9% | 0.35% | +8.6% |
| IHS | IHS INCcl a | $6,395,000 | +2.1% | 54,000 | 0.0% | 0.35% | -1.7% | |
| IEX | IDEX CORP | $6,278,000 | +7.4% | 81,950 | 0.0% | 0.34% | +3.6% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $6,273,000 | – | 45,000 | +100.0% | 0.34% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,267,000 | +8.8% | 44,000 | -4.3% | 0.34% | +4.9% |
| ENS | ENERSYS | $6,247,000 | +4.4% | 111,700 | 0.0% | 0.34% | +0.6% | |
| NEU | Sell | NEWMARKET CORP | $6,130,000 | -5.1% | 16,100 | -11.0% | 0.34% | -8.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,107,000 | +15.9% | 41,000 | +5.1% | 0.33% | +11.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,039,000 | -46.9% | 37,800 | -43.2% | 0.33% | -48.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,922,000 | -11.8% | 114,119 | -10.8% | 0.32% | -15.0% |
| PEP | PEPSICO INC | $5,895,000 | +5.9% | 59,000 | 0.0% | 0.32% | +2.2% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $5,870,000 | +6.1% | 91,000 | 0.0% | 0.32% | +1.9% | |
| URBN | Buy | URBAN OUTFITTERS INC | $5,824,000 | +120.3% | 256,000 | +184.4% | 0.32% | +112.7% |
| NKE | Buy | NIKE INCcl b | $5,750,000 | +3.9% | 92,000 | +104.4% | 0.32% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,750,000 | +23.5% | 83,000 | +18.6% | 0.32% | +18.9% |
| HPY | Buy | HEARTLAND PMT SYS INC | $5,491,000 | +92.7% | 57,911 | +28.1% | 0.30% | +85.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,482,000 | +17.3% | 29,000 | -14.7% | 0.30% | +12.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,433,000 | +16.0% | 38,300 | 0.0% | 0.30% | +11.7% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $5,384,000 | +24.5% | 154,400 | +20.3% | 0.30% | +19.9% |
| BLL | Buy | BALL CORP | $5,367,000 | +29.2% | 73,800 | +10.5% | 0.29% | +24.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,362,000 | +160.5% | 28,400 | +129.0% | 0.29% | +150.4% |
| SF | STIFEL FINL CORP | $5,299,000 | +0.6% | 125,100 | 0.0% | 0.29% | -3.0% | |
| FMC | F M C CORP | $5,228,000 | +15.4% | 133,600 | 0.0% | 0.29% | +11.3% | |
| MDT | Sell | MEDTRONIC PLC | $5,077,000 | +1.1% | 66,000 | -12.0% | 0.28% | -2.5% |
| WWD | WOODWARD INC | $5,065,000 | +22.0% | 102,000 | 0.0% | 0.28% | +17.4% | |
| GPN | Buy | GLOBAL PMTS INC | $5,045,000 | +12.5% | 78,200 | +100.0% | 0.28% | +8.2% |
| SJI | SOUTH JERSEY INDS INC | $5,043,000 | -6.9% | 214,400 | 0.0% | 0.28% | -10.4% | |
| SNX | Buy | SYNNEX CORP | $4,982,000 | +10.1% | 55,400 | +4.1% | 0.27% | +6.2% |
| ITT | Sell | ITT CORP NEW | $4,972,000 | -3.2% | 136,900 | -10.9% | 0.27% | -6.8% |
| MTN | Sell | VAIL RESORTS INC | $4,864,000 | -5.2% | 38,000 | -22.4% | 0.27% | -8.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,819,000 | -25.0% | 46,000 | -24.6% | 0.26% | -27.7% |
| XRAY | DENTSPLY INTL INC NEW | $4,679,000 | +20.3% | 76,900 | 0.0% | 0.26% | +15.8% | |
| HDB | HDFC BANK LTD | $4,651,000 | +0.8% | 75,500 | 0.0% | 0.26% | -2.7% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,645,000 | -2.2% | 32,000 | -15.8% | 0.25% | -5.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,560,000 | +13.8% | 68,400 | 0.0% | 0.25% | +9.6% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,436,000 | +62.1% | 90,000 | +38.5% | 0.24% | +55.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,331,000 | -3.3% | 29,000 | +7.4% | 0.24% | -7.1% |
| BAC | Buy | BANK AMER CORP | $4,292,000 | +31.2% | 255,000 | +21.4% | 0.24% | +26.3% |
| ITC | Sell | ITC HLDGS CORP | $4,270,000 | +3.5% | 108,800 | -12.1% | 0.23% | -0.4% |
| TDG | New | TRANSDIGM GROUP INC | $4,249,000 | – | 18,600 | +100.0% | 0.23% | – |
| WWW | WOLVERINE WORLD WIDE INC | $4,256,000 | -22.8% | 254,700 | 0.0% | 0.23% | -25.6% | |
| INTU | INTUIT | $4,227,000 | +8.7% | 43,800 | 0.0% | 0.23% | +4.5% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,218,000 | +23.7% | 63,700 | +26.1% | 0.23% | +19.1% |
| JBHT | HUNT J B TRANS SVCS INC | $4,152,000 | +2.7% | 56,600 | 0.0% | 0.23% | -1.3% | |
| HD | Sell | HOME DEPOT INC | $4,100,000 | -13.4% | 31,000 | -24.4% | 0.22% | -16.7% |
| OTEX | Buy | OPEN TEXT CORP | $4,098,000 | +22.9% | 85,500 | +14.8% | 0.22% | +17.9% |
| TSLA | Buy | TESLA MTRS INC | $4,080,000 | +9.5% | 17,000 | +13.3% | 0.22% | +5.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,083,000 | -14.8% | 52,100 | -11.2% | 0.22% | -18.0% |
| EFX | EQUIFAX INC | $3,954,000 | +14.6% | 35,500 | 0.0% | 0.22% | +10.2% | |
| MTB | M & T BK CORP | $3,902,000 | -0.6% | 32,200 | 0.0% | 0.21% | -4.0% | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,887,000 | -24.6% | 120,000 | -14.3% | 0.21% | -27.3% |
| RSG | REPUBLIC SVCS INC | $3,849,000 | +6.8% | 87,500 | 0.0% | 0.21% | +2.9% | |
| PRXL | Buy | PAREXEL INTL CORP | $3,784,000 | +23.3% | 55,550 | +12.1% | 0.21% | +19.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,758,000 | +23.6% | 33,200 | +16.1% | 0.21% | +19.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,618,000 | +5.5% | 42,700 | 0.0% | 0.20% | +1.5% | |
| NBL | NOBLE ENERGY INC | $3,603,000 | +9.1% | 109,400 | 0.0% | 0.20% | +4.8% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,594,000 | +58.0% | 85,000 | +70.0% | 0.20% | +52.7% |
| SYNA | SYNAPTICS INC | $3,519,000 | -2.6% | 43,800 | 0.0% | 0.19% | -5.9% | |
| PRAA | Sell | PRA GROUP INC | $3,504,000 | -37.5% | 101,000 | -4.7% | 0.19% | -39.8% |
| ESS | ESSEX PPTY TR INC | $3,388,000 | +7.1% | 14,153 | 0.0% | 0.18% | +2.8% | |
| M | Buy | MACYS INC | $3,323,000 | +1.2% | 95,000 | +48.4% | 0.18% | -2.7% |
| PNY | PIEDMONT NAT GAS INC | $3,330,000 | +42.3% | 58,400 | 0.0% | 0.18% | +36.8% | |
| CHE | Buy | CHEMED CORP NEW | $3,326,000 | +101.0% | 22,200 | +79.0% | 0.18% | +93.6% |
| Y | ALLEGHANY CORP DEL | $3,202,000 | +2.1% | 6,700 | 0.0% | 0.18% | -1.7% | |
| WOOF | VCA INC | $3,201,000 | +4.5% | 58,200 | 0.0% | 0.18% | +0.6% | |
| ABCO | Buy | ADVISORY BRD CO | $3,086,000 | +30.8% | 62,200 | +20.1% | 0.17% | +26.1% |
| AKRXQ | AKORN INC | $3,082,000 | +30.9% | 82,600 | 0.0% | 0.17% | +26.1% | |
| BDX | BECTON DICKINSON & CO | $3,082,000 | +16.2% | 20,000 | 0.0% | 0.17% | +11.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $3,044,000 | -44.1% | 56,000 | -47.2% | 0.17% | -46.0% |
| GOOG | ALPHABET INCcap stk cl c | $3,036,000 | +24.7% | 4,000 | 0.0% | 0.17% | +20.3% | |
| P | Buy | PANDORA MEDIA INC | $2,950,000 | +38.2% | 220,000 | +120.0% | 0.16% | +33.1% |
| CSGP | Sell | COSTAR GROUP INC | $2,894,000 | +7.9% | 14,000 | -9.7% | 0.16% | +3.9% |
| ROLL | RBC BEARINGS INC | $2,887,000 | +8.1% | 44,700 | 0.0% | 0.16% | +3.9% | |
| NPO | ENPRO INDS INC | $2,867,000 | +11.9% | 65,400 | 0.0% | 0.16% | +7.5% | |
| ENB | ENBRIDGE INC | $2,785,000 | -10.6% | 83,900 | 0.0% | 0.15% | -14.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,629,000 | +0.3% | 23,800 | 0.0% | 0.14% | -3.4% | |
| PRA | PROASSURANCE CORP | $2,616,000 | -1.1% | 53,900 | 0.0% | 0.14% | -4.7% | |
| TOL | Sell | TOLL BROTHERS INC | $2,597,000 | -4.0% | 78,000 | -1.3% | 0.14% | -7.8% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,557,000 | +13.7% | 84,748 | +19.8% | 0.14% | +9.4% |
| PB | PROSPERITY BANCSHARES INC | $2,565,000 | -2.5% | 53,600 | 0.0% | 0.14% | -6.7% | |
| DIS | Sell | DISNEY WALT CO | $2,522,000 | +1.1% | 24,000 | -1.6% | 0.14% | -2.8% |
| TIF | Sell | TIFFANY & CO NEW | $2,518,000 | -18.5% | 33,000 | -17.5% | 0.14% | -21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,461,000 | -18.7% | 79,000 | -34.2% | 0.14% | -21.5% |
| CSCO | Sell | CISCO SYS INC | $2,444,000 | -31.0% | 90,000 | -33.3% | 0.13% | -33.3% |
| STMP | Buy | STAMPS COM INC | $2,444,000 | +129.3% | 22,300 | +54.9% | 0.13% | +119.7% |
| ABBV | Sell | ABBVIE INC | $2,429,000 | -50.4% | 41,000 | -54.4% | 0.13% | -52.2% |
| MMS | Buy | MAXIMUS INC | $2,407,000 | +303.9% | 42,800 | +328.0% | 0.13% | +288.2% |
| TREE | Buy | LENDINGTREE INC NEW | $2,411,000 | +44.8% | 27,000 | +50.8% | 0.13% | +38.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,404,000 | -40.1% | 60,000 | -36.8% | 0.13% | -42.1% |
| IAC | Sell | IAC INTERACTIVECORP | $2,402,000 | -36.6% | 40,000 | -31.0% | 0.13% | -39.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,368,000 | -32.7% | 30,000 | -40.0% | 0.13% | -35.0% |
| INGR | Buy | INGREDION INC | $2,377,000 | +37.5% | 24,800 | +25.3% | 0.13% | +32.7% |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,371,000 | -9.5% | 108,300 | 0.0% | 0.13% | -12.8% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,355,000 | -16.6% | 53,200 | +16.2% | 0.13% | -19.9% |
| HBI | Sell | HANESBRANDS INC | $2,354,000 | -18.7% | 80,000 | -20.0% | 0.13% | -21.8% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,346,000 | +3.5% | 25,400 | 0.0% | 0.13% | -0.8% | |
| BFB | BROWN FORMAN CORPcl b | $2,313,000 | +2.4% | 23,300 | 0.0% | 0.13% | -0.8% | |
| SWX | SOUTHWEST GAS CORP | $2,295,000 | -5.4% | 41,600 | 0.0% | 0.13% | -8.7% | |
| VMI | VALMONT INDS INC | $2,290,000 | +11.7% | 21,600 | 0.0% | 0.12% | +6.8% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,279,000 | -14.4% | 38,000 | -25.5% | 0.12% | -17.2% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,266,000 | -16.9% | 33,600 | 0.0% | 0.12% | -20.0% | |
| AXE | ANIXTER INTL INC | $2,253,000 | +4.5% | 37,300 | 0.0% | 0.12% | +0.8% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,254,000 | -10.9% | 63,000 | -7.4% | 0.12% | -14.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,247,000 | -7.9% | 34,237 | -20.8% | 0.12% | -11.5% |
| CORE | New | CORE MARK HOLDING CO INC | $2,147,000 | – | 26,200 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,144,000 | – | 38,000 | +100.0% | 0.12% | – |
| ACE | ACE LTD | $2,103,000 | +13.0% | 18,000 | 0.0% | 0.12% | +8.5% | |
| PXD | Buy | PIONEER NAT RES CO | $2,037,000 | +131.2% | 16,246 | +124.2% | 0.11% | +122.0% |
| CLB | CORE LABORATORIES N V | $2,033,000 | +8.9% | 18,700 | 0.0% | 0.11% | +4.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,033,000 | -20.7% | 48,000 | -27.3% | 0.11% | -24.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,978,000 | -26.4% | 21,000 | -25.0% | 0.11% | -29.4% |
| LSTR | LANDSTAR SYS INC | $1,982,000 | -7.6% | 33,800 | 0.0% | 0.11% | -11.5% | |
| APD | AIR PRODS & CHEMS INC | $1,952,000 | +2.0% | 15,000 | 0.0% | 0.11% | -1.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,949,000 | -12.6% | 25,000 | -16.7% | 0.11% | -15.7% |
| MANH | MANHATTAN ASSOCS INC | $1,932,000 | +6.2% | 29,200 | 0.0% | 0.11% | +2.9% | |
| GRUB | GRUBHUB INC | $1,936,000 | -0.6% | 80,000 | 0.0% | 0.11% | -4.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,930,000 | -25.7% | 36,000 | -28.0% | 0.11% | -28.4% |
| BA | Sell | BOEING CO | $1,880,000 | -24.4% | 13,000 | -31.6% | 0.10% | -27.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,883,000 | -12.5% | 27,000 | -13.5% | 0.10% | -15.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,863,000 | -18.0% | 54,700 | -6.8% | 0.10% | -20.9% |
| GWR | GENESEE & WYO INCcl a | $1,863,000 | -9.1% | 34,700 | 0.0% | 0.10% | -12.8% | |
| NJR | NEW JERSEY RES | $1,819,000 | +9.7% | 55,200 | 0.0% | 0.10% | +6.4% | |
| CNL | CLECO CORP NEW | $1,796,000 | -1.9% | 34,400 | 0.0% | 0.10% | -5.8% | |
| AIRM | Buy | AIR METHODS CORP | $1,753,000 | +36.7% | 41,800 | +11.2% | 0.10% | +31.5% |
| PKG | PACKAGING CORP AMER | $1,715,000 | +4.8% | 27,200 | 0.0% | 0.09% | +1.1% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,695,000 | – | 40,600 | +100.0% | 0.09% | – |
| NDSN | Sell | NORDSON CORP | $1,655,000 | -31.5% | 25,800 | -32.8% | 0.09% | -33.6% |
| STE | New | STERIS PLC | $1,657,000 | – | 22,000 | +100.0% | 0.09% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,549,000 | +11.5% | 10,100 | 0.0% | 0.08% | +7.6% | |
| OKE | ONEOK INC NEW | $1,529,000 | -23.4% | 62,000 | 0.0% | 0.08% | -25.7% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,485,000 | -1.7% | 32,200 | +15.0% | 0.08% | -5.8% |
| BWA | Sell | BORGWARNER INC | $1,478,000 | -72.7% | 34,200 | -73.7% | 0.08% | -73.6% |
| EE | EL PASO ELEC CO | $1,455,000 | +4.5% | 37,800 | 0.0% | 0.08% | +1.3% | |
| KS | KAPSTONE PAPER & PACKAGING C | $1,419,000 | +36.8% | 62,800 | 0.0% | 0.08% | +32.2% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,416,000 | +2.0% | 20,000 | 0.0% | 0.08% | -1.3% | |
| TMK | Buy | TORCHMARK CORP | $1,366,000 | +227.6% | 23,900 | +223.0% | 0.08% | +212.5% |
| CP | CANADIAN PAC RY LTD | $1,353,000 | -11.1% | 10,600 | 0.0% | 0.07% | -14.9% | |
| OSIS | New | OSI SYSTEMS INC | $1,321,000 | – | 14,900 | +100.0% | 0.07% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,322,000 | +8.1% | 48,900 | +8.9% | 0.07% | +2.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,302,000 | – | 34,600 | +100.0% | 0.07% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,291,000 | – | 13,700 | +100.0% | 0.07% | – |
| OXM | OXFORD INDS INC | $1,302,000 | -13.6% | 20,400 | 0.0% | 0.07% | -17.4% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,304,000 | +30.7% | 60,800 | 0.0% | 0.07% | +24.6% | |
| BRFS | Sell | BRF SAsponsored adr | $1,271,000 | -40.0% | 92,000 | -22.7% | 0.07% | -41.7% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $1,272,000 | -2.5% | 34,200 | 0.0% | 0.07% | -5.4% | |
| USCR | Buy | U S CONCRETE INC | $1,269,000 | +150.3% | 24,100 | +127.4% | 0.07% | +137.9% |
| NWN | NORTHWEST NAT GAS CO | $1,205,000 | +10.4% | 23,800 | 0.0% | 0.07% | +6.5% | |
| JKHY | New | HENRY JACK & ASSOC INC | $1,155,000 | – | 14,800 | +100.0% | 0.06% | – |
| MKC | MCCORMICK & CO INC | $1,147,000 | +4.2% | 13,400 | 0.0% | 0.06% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $1,109,000 | -36.4% | 28,400 | -40.8% | 0.06% | -38.4% |
| DXCM | New | DEXCOM INC | $1,106,000 | – | 13,500 | +100.0% | 0.06% | – |
| ATRO | ASTRONICS CORP | $1,095,000 | +0.6% | 26,900 | 0.0% | 0.06% | -3.2% | |
| ANTM | ANTHEM INC | $976,000 | -0.4% | 7,000 | 0.0% | 0.05% | -5.4% | |
| SYNT | SYNTEL INC | $959,000 | -0.2% | 21,200 | 0.0% | 0.05% | -5.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $956,000 | -4.2% | 8,000 | 0.0% | 0.05% | -8.8% | |
| EQY | EQUITY ONE | $915,000 | +11.6% | 33,700 | 0.0% | 0.05% | +6.4% | |
| QLYS | New | QUALYS INC | $860,000 | – | 26,000 | +100.0% | 0.05% | – |
| VSTO | VISTA OUTDOOR INC | $863,000 | +0.1% | 19,400 | 0.0% | 0.05% | -4.1% | |
| NWE | NORTHWESTERN CORP | $846,000 | +0.7% | 15,600 | 0.0% | 0.05% | -4.2% | |
| TRP | TRANSCANADA CORP | $847,000 | +3.2% | 26,000 | 0.0% | 0.05% | -2.1% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $819,000 | – | 17,900 | +100.0% | 0.04% | – |
| DSW | DSW INCcl a | $811,000 | -5.8% | 34,000 | 0.0% | 0.04% | -10.2% | |
| BIG | BIG LOTS INC | $763,000 | -19.6% | 19,800 | 0.0% | 0.04% | -22.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $745,000 | +6.1% | 18,400 | 0.0% | 0.04% | +2.5% | |
| DLTR | New | DOLLAR TREE INC | $695,000 | – | 9,000 | +100.0% | 0.04% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $658,000 | -26.6% | 66,200 | 0.0% | 0.04% | -29.4% | |
| WWAV | New | WHITEWAVE FOODS CO | $623,000 | – | 16,000 | +100.0% | 0.03% | – |
| OII | OCEANEERING INTL INC | $615,000 | -4.5% | 16,400 | 0.0% | 0.03% | -8.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $615,000 | +9.0% | 2,400 | 0.0% | 0.03% | +6.2% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $584,000 | -6.4% | 9,000 | 0.0% | 0.03% | -8.6% | |
| ESGR | ENSTAR GROUP LIMITED | $585,000 | 0.0% | 3,900 | 0.0% | 0.03% | -3.0% | |
| RH | RESTORATION HARDWARE HLDGS I | $556,000 | -14.9% | 7,000 | 0.0% | 0.03% | -18.9% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $506,000 | – | 5,850 | +100.0% | 0.03% | – |
| ATW | ATWOOD OCEANICS INC | $493,000 | -31.0% | 48,200 | 0.0% | 0.03% | -34.1% | |
| DRQ | DRIL-QUIP INC | $474,000 | +1.7% | 8,000 | 0.0% | 0.03% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $476,000 | -13.1% | 15,500 | 0.0% | 0.03% | -16.1% | |
| OPK | Sell | OPKO HEALTH INC | $415,000 | -0.7% | 41,250 | -17.0% | 0.02% | -4.2% |
| BIO | BIO RAD LABS INCcl a | $388,000 | +3.2% | 2,800 | 0.0% | 0.02% | 0.0% | |
| BOKF | BOK FINL CORP | $335,000 | -7.5% | 5,600 | 0.0% | 0.02% | -14.3% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $325,000 | -2.1% | 7,650 | +5.0% | 0.02% | -5.3% |
| JWA | WILEY JOHN & SONS INCcl a | $315,000 | -10.0% | 7,000 | 0.0% | 0.02% | -15.0% | |
| CEO | CNOOC LTDsponsored adr | $271,000 | +1.1% | 2,600 | 0.0% | 0.02% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $242,000 | -16.6% | 3,000 | 0.0% | 0.01% | -18.8% | |
| CACC | CREDIT ACCEP CORP MICH | $235,000 | +8.3% | 1,100 | 0.0% | 0.01% | +8.3% | |
| CMP | COMPASS MINERALS INTL INC | $203,000 | -4.2% | 2,700 | 0.0% | 0.01% | -8.3% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $107,000 | -17.1% | 19,925 | -21.7% | 0.01% | -14.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $101,000 | -17.9% | 19,100 | -19.1% | 0.01% | -14.3% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $97,000 | – | 12,700 | +100.0% | 0.01% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $83,000 | -2.4% | 11,800 | -3.1% | 0.01% | 0.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $84,000 | +13.5% | 14,200 | +14.0% | 0.01% | +25.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $52,000 | -33.3% | 11,000 | -29.4% | 0.00% | -25.0% |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -10,383 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,061 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -12,910 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -11,677 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -10,252 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -20,600 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -6,000 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -45,000 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -42,000 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -33,000 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,200 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,400 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -35,000 | -100.0% | -0.08% | – |
| STE | Exit | STERIS CORP | $0 | – | -22,000 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -14,800 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25,400 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,000 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -43,000 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -80,000 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -30,000 | -100.0% | -0.15% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -58,000 | -100.0% | -0.15% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -150,000 | -100.0% | -0.16% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -160,000 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -285,000 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -60,100 | -100.0% | -0.30% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -75,600 | -100.0% | -0.32% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -135,000 | -100.0% | -0.42% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -77,100 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.