$1.82 Billion is the total value of EULAV Asset Management's 272 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $35,222,000 | – | 488,850 | +100.0% | 1.93% | – |
| TTC | TORO CO | $28,092,000 | +2.4% | 318,500 | 0.0% | 1.54% | +0.7% | |
| TJX | Buy | TJX COS INC NEW | $26,335,000 | -0.9% | 341,000 | +0.6% | 1.44% | -2.5% |
| CHD | CHURCH & DWIGHT INC | $23,150,000 | +11.6% | 225,000 | 0.0% | 1.27% | +9.7% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $22,964,000 | +8.7% | 109,200 | 0.0% | 1.26% | +6.9% | |
| HSIC | SCHEIN HENRY INC | $22,648,000 | +2.4% | 128,100 | 0.0% | 1.24% | +0.7% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,651,000 | +46.6% | 194,000 | +74.8% | 1.24% | +44.2% |
| IDXX | Buy | IDEXX LABS INC | $22,045,000 | +19.1% | 237,400 | +0.4% | 1.21% | +17.1% |
| FB | FACEBOOK INCcl a | $21,713,000 | +0.2% | 190,000 | 0.0% | 1.19% | -1.6% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,692,000 | +21.9% | 219,000 | +8.5% | 1.19% | +19.8% |
| AYI | Sell | ACUITY BRANDS INC | $21,597,000 | +1.5% | 87,100 | -10.7% | 1.18% | -0.2% |
| MDVN | Buy | MEDIVATION INC | $21,406,000 | +43.3% | 355,000 | +9.2% | 1.18% | +40.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $21,384,000 | +5.8% | 58,600 | 0.0% | 1.17% | +4.0% | |
| ROL | Buy | ROLLINS INC | $21,235,000 | +15.4% | 725,500 | +6.9% | 1.16% | +13.4% |
| CELG | Buy | CELGENE CORP | $21,205,000 | +8.6% | 215,000 | +10.3% | 1.16% | +6.9% |
| FISV | FISERV INC | $20,550,000 | +6.0% | 189,000 | 0.0% | 1.13% | +4.3% | |
| ROP | ROPER TECHNOLOGIES INC | $19,410,000 | -6.7% | 113,800 | 0.0% | 1.06% | -8.3% | |
| DHR | DANAHER CORP DEL | $18,887,000 | +6.5% | 187,000 | 0.0% | 1.04% | +4.6% | |
| HRL | Buy | HORMEL FOODS CORP | $18,227,000 | -12.9% | 498,000 | +2.9% | 1.00% | -14.4% |
| AZO | AUTOZONE INC | $18,100,000 | -0.4% | 22,800 | 0.0% | 0.99% | -2.1% | |
| CASY | CASEYS GEN STORES INC | $17,991,000 | +16.1% | 136,800 | 0.0% | 0.99% | +14.1% | |
| ECL | ECOLAB INC | $17,885,000 | +6.4% | 150,800 | 0.0% | 0.98% | +4.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,794,000 | +13.1% | 449,000 | -3.4% | 0.98% | +11.2% |
| ANSS | ANSYS INC | $17,726,000 | +1.4% | 195,326 | 0.0% | 0.97% | -0.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $17,350,000 | -0.9% | 64,000 | 0.0% | 0.95% | -2.7% | |
| BCR | BARD C R INC | $17,002,000 | +16.0% | 72,300 | 0.0% | 0.93% | +14.1% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,769,000 | +1.9% | 292,500 | +2.8% | 0.92% | +0.2% |
| GOOGL | ALPHABET INCcap stk cl a | $16,533,000 | -7.8% | 23,500 | 0.0% | 0.91% | -9.4% | |
| MIDD | Buy | MIDDLEBY CORP | $16,239,000 | +18.1% | 140,900 | +9.4% | 0.89% | +16.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,181,000 | +39.2% | 97,058 | +7.4% | 0.89% | +36.8% |
| VAL | VALSPAR CORP | $16,010,000 | +0.9% | 148,200 | 0.0% | 0.88% | -0.8% | |
| AMZN | Sell | AMAZON COM INC | $15,744,000 | +16.8% | 22,000 | -3.1% | 0.86% | +14.9% |
| AME | AMETEK INC NEW | $15,725,000 | -7.5% | 340,150 | 0.0% | 0.86% | -9.1% | |
| CRM | Buy | SALESFORCE COM INC | $15,644,000 | +12.7% | 197,000 | +4.8% | 0.86% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $15,594,000 | -2.5% | 273,000 | +1.9% | 0.86% | -4.1% |
| AGN | Buy | ALLERGAN PLC | $15,486,000 | +3.2% | 67,014 | +19.6% | 0.85% | +1.4% |
| MD | MEDNAX INC | $15,399,000 | +12.1% | 212,600 | 0.0% | 0.84% | +10.2% | |
| HEI | Buy | HEICO CORP NEW | $14,937,000 | +12.1% | 223,567 | +0.9% | 0.82% | +10.2% |
| SRCL | Buy | STERICYCLE INC | $14,546,000 | -11.5% | 139,700 | +7.3% | 0.80% | -13.0% |
| V | VISA INC | $14,463,000 | -3.0% | 195,000 | 0.0% | 0.79% | -4.6% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,752,000 | +16.7% | 191,000 | +15.3% | 0.76% | +14.7% |
| ACN | ACCENTURE PLC IRELAND | $13,572,000 | -1.8% | 119,800 | 0.0% | 0.74% | -3.5% | |
| CERN | Sell | CERNER CORP | $13,080,000 | +7.8% | 223,200 | -2.6% | 0.72% | +6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,065,000 | +45.2% | 131,000 | +28.4% | 0.72% | +42.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,997,000 | +31.1% | 241,000 | +22.3% | 0.71% | +28.9% |
| ATR | Buy | APTARGROUP INC | $12,969,000 | +7.4% | 163,900 | +6.4% | 0.71% | +5.6% |
| SNA | SNAP ON INC | $12,831,000 | +0.5% | 81,300 | 0.0% | 0.70% | -1.1% | |
| MA | Buy | MASTERCARD INCcl a | $12,725,000 | -2.8% | 144,500 | +4.3% | 0.70% | -4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,599,000 | +8.1% | 110,900 | -2.6% | 0.69% | +6.1% |
| CNI | CANADIAN NATL RY CO | $12,025,000 | -5.4% | 203,600 | 0.0% | 0.66% | -7.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,699,000 | +0.8% | 136,000 | -6.8% | 0.64% | -0.9% |
| WEX | WEX INC | $11,580,000 | +6.4% | 130,600 | 0.0% | 0.64% | +4.4% | |
| SLGN | SILGAN HOLDINGS INC | $11,517,000 | -3.2% | 223,800 | 0.0% | 0.63% | -4.8% | |
| LII | LENNOX INTL INC | $11,522,000 | +5.5% | 80,800 | 0.0% | 0.63% | +3.6% | |
| DPZ | DOMINOS PIZZA INC | $11,456,000 | -0.4% | 87,200 | 0.0% | 0.63% | -2.0% | |
| CSL | Buy | CARLISLE COS INC | $11,255,000 | +22.3% | 106,500 | +15.1% | 0.62% | +20.2% |
| SBAC | SBA COMMUNICATIONS CORP | $11,053,000 | +7.8% | 102,400 | 0.0% | 0.61% | +5.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $10,993,000 | +5.7% | 70,000 | +6.1% | 0.60% | +4.0% |
| LKQ | Buy | LKQ CORP | $10,892,000 | +9.3% | 343,600 | +10.1% | 0.60% | +7.6% |
| NKE | Buy | NIKE INCcl b | $10,874,000 | +2.8% | 197,000 | +14.5% | 0.60% | +1.2% |
| CLC | CLARCOR INC | $10,445,000 | +5.3% | 171,700 | 0.0% | 0.57% | +3.4% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,247,000 | -17.3% | 52,300 | -7.1% | 0.56% | -18.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,180,000 | +29.3% | 45,800 | +15.1% | 0.56% | +27.0% |
| RLI | Buy | RLI CORP | $10,069,000 | +9.2% | 146,400 | +6.2% | 0.55% | +7.2% |
| UNP | Buy | UNION PAC CORP | $9,685,000 | +19.4% | 111,000 | +8.8% | 0.53% | +17.2% |
| NVO | NOVO-NORDISK A Sadr | $9,654,000 | -0.8% | 179,500 | 0.0% | 0.53% | -2.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,620,000 | +6.2% | 172,000 | +5.5% | 0.53% | +4.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,625,000 | +122.9% | 36,500 | +86.2% | 0.53% | +119.1% |
| GD | GENERAL DYNAMICS CORP | $9,482,000 | +6.0% | 68,100 | 0.0% | 0.52% | +4.2% | |
| NFLX | Buy | NETFLIX INC | $9,422,000 | -3.0% | 103,000 | +8.4% | 0.52% | -4.6% |
| AZZ | Buy | AZZ INC | $9,303,000 | +22.4% | 155,100 | +15.5% | 0.51% | +20.3% |
| GIS | Buy | GENERAL MLS INC | $9,272,000 | +17.1% | 130,000 | +4.0% | 0.51% | +15.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $9,231,000 | +16.5% | 77,400 | +5.7% | 0.51% | +14.7% |
| WAB | WABTEC CORP | $9,221,000 | -11.4% | 131,300 | 0.0% | 0.51% | -12.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $8,803,000 | +10.3% | 116,140 | 0.0% | 0.48% | +8.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,678,000 | +18.3% | 54,000 | -1.8% | 0.48% | +16.4% |
| POOL | Buy | POOL CORPORATION | $8,369,000 | +15.6% | 89,000 | +7.9% | 0.46% | +13.6% |
| BIIB | Sell | BIOGEN INC | $8,343,000 | -8.4% | 34,500 | -1.4% | 0.46% | -10.0% |
| GRUB | Buy | GRUBHUB INC | $8,234,000 | +26.0% | 265,000 | +1.9% | 0.45% | +23.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $8,173,000 | +34.2% | 197,500 | +19.4% | 0.45% | +31.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,142,000 | -13.9% | 223,000 | -9.0% | 0.45% | -15.3% |
| PX | PRAXAIR INC | $8,025,000 | -1.8% | 71,400 | 0.0% | 0.44% | -3.5% | |
| AAPL | Sell | APPLE INC | $7,667,000 | -53.5% | 80,200 | -47.0% | 0.42% | -54.2% |
| TOL | Buy | TOLL BROTHERS INC | $7,266,000 | +89.4% | 270,000 | +107.7% | 0.40% | +86.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,140,000 | -5.4% | 196,000 | +26.5% | 0.39% | -6.9% |
| CCK | Sell | CROWN HOLDINGS INC | $7,084,000 | -6.1% | 139,800 | -8.1% | 0.39% | -7.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,073,000 | -7.1% | 50,900 | -1.0% | 0.39% | -8.7% |
| BX | Sell | BLACKSTONE GROUP L P | $6,773,000 | -13.5% | 276,000 | -1.1% | 0.37% | -14.9% |
| LECO | LINCOLN ELEC HLDGS INC | $6,742,000 | +0.9% | 114,119 | 0.0% | 0.37% | -0.8% | |
| IEX | IDEX CORP | $6,728,000 | -0.9% | 81,950 | 0.0% | 0.37% | -2.6% | |
| BLL | BALL CORP | $6,709,000 | +1.4% | 92,800 | 0.0% | 0.37% | -0.3% | |
| NEU | NEWMARKET CORP | $6,672,000 | +4.6% | 16,100 | 0.0% | 0.37% | +2.8% | |
| PEP | PEPSICO INC | $6,674,000 | +3.4% | 63,000 | 0.0% | 0.37% | +1.7% | |
| ENS | ENERSYS | $6,643,000 | +6.7% | 111,700 | 0.0% | 0.36% | +5.2% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $6,644,000 | +109.6% | 144,000 | +69.4% | 0.36% | +106.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,600,000 | +10.8% | 240,000 | +33.3% | 0.36% | +9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,555,000 | -27.3% | 259,000 | -19.6% | 0.36% | -28.6% |
| VFC | V F CORP | $6,493,000 | -5.1% | 105,600 | 0.0% | 0.36% | -6.8% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $6,432,000 | +5.4% | 203,400 | -5.1% | 0.35% | +3.8% |
| SMG | SCOTTS MIRACLE GRO COcl a | $6,362,000 | -3.9% | 91,000 | 0.0% | 0.35% | -5.7% | |
| KSU | KANSAS CITY SOUTHERN | $6,333,000 | +5.4% | 70,300 | 0.0% | 0.35% | +3.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,256,000 | -41.3% | 75,000 | -35.3% | 0.34% | -42.4% |
| IHS | IHS INCcl a | $6,243,000 | -6.9% | 54,000 | 0.0% | 0.34% | -8.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,189,000 | -7.6% | 68,000 | -4.2% | 0.34% | -9.1% |
| FMC | F M C CORP | $6,187,000 | +14.7% | 133,600 | 0.0% | 0.34% | +12.6% | |
| OTEX | Buy | OPEN TEXT CORP | $6,005,000 | +24.8% | 101,500 | +9.3% | 0.33% | +22.7% |
| MDT | Buy | MEDTRONIC PLC | $5,987,000 | +17.4% | 69,000 | +1.5% | 0.33% | +15.4% |
| WWD | WOODWARD INC | $5,879,000 | +10.8% | 102,000 | 0.0% | 0.32% | +9.1% | |
| BLK | Sell | BLACKROCK INC | $5,857,000 | -4.5% | 17,100 | -5.0% | 0.32% | -6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,806,000 | -4.6% | 73,000 | -5.2% | 0.32% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,779,000 | -14.4% | 93,000 | -18.4% | 0.32% | -15.9% |
| ILMN | ILLUMINA INC | $5,742,000 | -13.4% | 40,900 | 0.0% | 0.32% | -14.9% | |
| PCLN | Sell | PRICELINE GRP INC | $5,743,000 | -14.3% | 4,600 | -11.5% | 0.32% | -15.8% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $5,714,000 | +6.7% | 89,900 | +20.0% | 0.31% | +5.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,684,000 | -13.3% | 33,232 | -6.2% | 0.31% | -14.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,659,000 | +4.4% | 38,300 | 0.0% | 0.31% | +2.6% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,565,000 | +39.7% | 39,000 | +25.8% | 0.30% | +37.4% |
| DLTR | Buy | DOLLAR TREE INC | $5,560,000 | +72.9% | 59,000 | +51.3% | 0.30% | +70.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,541,000 | +1.9% | 33,500 | -6.9% | 0.30% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $5,540,000 | +33.1% | 445,000 | -4.3% | 0.30% | +31.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,515,000 | +16.4% | 88,900 | +15.6% | 0.30% | +14.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,524,000 | -5.7% | 71,000 | 0.0% | 0.30% | -7.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,495,000 | -14.9% | 96,000 | -6.8% | 0.30% | -16.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,475,000 | +10.1% | 68,400 | 0.0% | 0.30% | +7.9% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,449,000 | +8.5% | 46,400 | +10.7% | 0.30% | +6.8% |
| SNX | SYNNEX CORP | $5,386,000 | +2.4% | 56,800 | 0.0% | 0.30% | +0.7% | |
| PRXL | Buy | PAREXEL INTL CORP | $5,291,000 | +1.9% | 84,150 | +1.7% | 0.29% | 0.0% |
| KEX | Sell | KIRBY CORP | $5,178,000 | -36.2% | 83,000 | -38.4% | 0.28% | -37.3% |
| DIS | Buy | DISNEY WALT CO | $5,087,000 | +13.8% | 52,000 | +15.6% | 0.28% | +12.0% |
| HDB | HDFC BANK LTD | $5,009,000 | +7.7% | 75,500 | 0.0% | 0.28% | +5.8% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,993,000 | +6.4% | 245,700 | -3.5% | 0.27% | +4.6% |
| CB | Buy | CHUBB LIMITED | $4,941,000 | +130.3% | 37,800 | +110.0% | 0.27% | +125.8% |
| INTU | INTUIT | $4,889,000 | +7.3% | 43,800 | 0.0% | 0.27% | +5.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,857,000 | -0.1% | 62,000 | +3.3% | 0.27% | -1.5% |
| JCOM | Sell | J2 GLOBAL INC | $4,725,000 | -9.6% | 74,800 | -11.9% | 0.26% | -11.3% |
| MTN | Sell | VAIL RESORTS INC | $4,700,000 | +0.4% | 34,000 | -2.9% | 0.26% | -1.1% |
| AVGO | Sell | BROADCOM LTD | $4,662,000 | -11.3% | 30,000 | -11.8% | 0.26% | -12.6% |
| JBHT | HUNT J B TRANS SVCS INC | $4,581,000 | -3.9% | 56,600 | 0.0% | 0.25% | -5.6% | |
| EFX | EQUIFAX INC | $4,558,000 | +12.3% | 35,500 | 0.0% | 0.25% | +10.6% | |
| INGR | INGREDION INC | $4,503,000 | +21.2% | 34,800 | 0.0% | 0.25% | +19.3% | |
| RSG | REPUBLIC SVCS INC | $4,490,000 | +7.7% | 87,500 | 0.0% | 0.25% | +5.6% | |
| CVS | Sell | CVS HEALTH CORP | $4,308,000 | -25.8% | 45,000 | -19.6% | 0.24% | -27.2% |
| MKC | Buy | MCCORMICK & CO INC | $4,267,000 | +220.1% | 40,000 | +198.5% | 0.23% | +216.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,032,000 | +109.1% | 46,200 | +102.6% | 0.22% | +104.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,984,000 | +14.4% | 85,000 | -5.6% | 0.22% | +12.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,964,000 | -23.1% | 24,000 | -11.1% | 0.22% | -24.3% |
| WOOF | Sell | VCA INC | $3,982,000 | +16.2% | 58,900 | -0.8% | 0.22% | +14.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,958,000 | +78.2% | 80,000 | +105.1% | 0.22% | +75.0% |
| SF | STIFEL FINL CORP | $3,934,000 | +6.2% | 125,100 | 0.0% | 0.22% | +4.3% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,945,000 | +6.2% | 195,000 | +14.7% | 0.22% | +4.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,921,000 | +78.6% | 34,700 | +67.6% | 0.22% | +74.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,923,000 | +2.4% | 42,700 | 0.0% | 0.22% | +0.5% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,921,000 | -27.0% | 63,200 | -24.6% | 0.22% | -28.3% |
| Y | ALLEGHANY CORP DEL | $3,682,000 | +10.7% | 6,700 | 0.0% | 0.20% | +8.6% | |
| ENB | ENBRIDGE INC | $3,554,000 | +8.9% | 83,900 | 0.0% | 0.20% | +7.1% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,513,000 | +252.0% | 26,200 | +227.5% | 0.19% | +244.6% |
| PNY | PIEDMONT NAT GAS INC | $3,511,000 | +0.5% | 58,400 | 0.0% | 0.19% | -1.0% | |
| BDX | BECTON DICKINSON & CO | $3,392,000 | +11.7% | 20,000 | 0.0% | 0.19% | +10.1% | |
| BAC | Sell | BANK AMER CORP | $3,317,000 | -9.1% | 250,000 | -7.4% | 0.18% | -10.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,322,000 | +4.1% | 70,000 | -2.8% | 0.18% | +2.2% |
| CHE | CHEMED CORP NEW | $3,312,000 | +0.6% | 24,300 | 0.0% | 0.18% | -1.1% | |
| HD | Sell | HOME DEPOT INC | $3,320,000 | -11.1% | 26,000 | -7.1% | 0.18% | -12.9% |
| SWX | SOUTHWEST GAS CORP | $3,274,000 | +19.5% | 41,600 | 0.0% | 0.18% | +17.6% | |
| ROLL | RBC BEARINGS INC | $3,241,000 | -1.0% | 44,700 | 0.0% | 0.18% | -2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $3,114,000 | -7.1% | 4,500 | 0.0% | 0.17% | -8.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,082,000 | +10.8% | 23,800 | 0.0% | 0.17% | +9.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,083,000 | +26.4% | 67,600 | +20.7% | 0.17% | +24.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,003,000 | +67.1% | 57,300 | +65.1% | 0.16% | +65.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,952,000 | +14.9% | 63,000 | +100.0% | 0.16% | +13.3% |
| OKE | ONEOK INC NEW | $2,942,000 | +58.9% | 62,000 | 0.0% | 0.16% | +56.3% | |
| GPN | Sell | GLOBAL PMTS INC | $2,914,000 | -17.1% | 40,825 | -24.1% | 0.16% | -18.4% |
| VMI | VALMONT INDS INC | $2,922,000 | +9.2% | 21,600 | 0.0% | 0.16% | +7.4% | |
| NPO | ENPRO INDS INC | $2,903,000 | -23.0% | 65,400 | 0.0% | 0.16% | -24.6% | |
| PRA | PROASSURANCE CORP | $2,886,000 | +5.8% | 53,900 | 0.0% | 0.16% | +3.9% | |
| PLUS | Buy | EPLUS INC | $2,854,000 | +78.2% | 34,900 | +75.4% | 0.16% | +76.4% |
| ITT | New | ITT INC | $2,846,000 | – | 89,000 | +100.0% | 0.16% | – |
| MMS | Buy | MAXIMUS INC | $2,791,000 | +6.5% | 50,400 | +1.2% | 0.15% | +4.8% |
| FFIN | FIRST FINL BANKSHARES | $2,779,000 | +10.8% | 84,748 | 0.0% | 0.15% | +8.6% | |
| CSCO | Buy | CISCO SYS INC | $2,754,000 | +9.9% | 96,000 | +9.1% | 0.15% | +7.9% |
| TSLA | Sell | TESLA MTRS INC | $2,760,000 | -11.0% | 13,000 | -3.7% | 0.15% | -12.7% |
| PB | PROSPERITY BANCSHARES INC | $2,733,000 | +9.9% | 53,600 | 0.0% | 0.15% | +7.9% | |
| EAT | Sell | BRINKER INTL INC | $2,723,000 | -56.7% | 59,800 | -56.3% | 0.15% | -57.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,705,000 | +27.2% | 26,300 | +28.3% | 0.15% | +24.4% |
| WFC | WELLS FARGO & CO NEW | $2,650,000 | -2.1% | 56,000 | 0.0% | 0.14% | -4.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,632,000 | -11.5% | 29,000 | -17.1% | 0.14% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,608,000 | -17.9% | 40,000 | -23.1% | 0.14% | -19.2% |
| MON | New | MONSANTO CO NEW | $2,585,000 | – | 25,000 | +100.0% | 0.14% | – |
| STMP | STAMPS COM INC | $2,518,000 | -17.7% | 28,800 | 0.0% | 0.14% | -19.3% | |
| GIII | G-III APPAREL GROUP LTD | $2,432,000 | -6.5% | 53,200 | 0.0% | 0.13% | -8.3% | |
| ESS | Sell | ESSEX PPTY TR INC | $2,384,000 | -28.0% | 10,453 | -26.1% | 0.13% | -29.2% |
| TREE | LENDINGTREE INC NEW | $2,385,000 | -9.7% | 27,000 | 0.0% | 0.13% | -10.9% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,366,000 | -43.3% | 32,000 | -36.0% | 0.13% | -44.2% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,349,000 | -4.0% | 25,400 | 0.0% | 0.13% | -5.8% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,357,000 | +146.8% | 40,400 | +125.7% | 0.13% | +143.4% |
| SYNA | SYNAPTICS INC | $2,354,000 | -32.6% | 43,800 | 0.0% | 0.13% | -33.8% | |
| BFB | BROWN FORMAN CORPcl b | $2,324,000 | +1.3% | 23,300 | 0.0% | 0.13% | 0.0% | |
| IT | New | GARTNER INC | $2,338,000 | – | 24,000 | +100.0% | 0.13% | – |
| LSTR | LANDSTAR SYS INC | $2,321,000 | +6.3% | 33,800 | 0.0% | 0.13% | +4.1% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,306,000 | +20.0% | 47,900 | +32.3% | 0.13% | +18.7% |
| AKRXQ | AKORN INC | $2,250,000 | +21.0% | 79,000 | 0.0% | 0.12% | +18.3% | |
| NDSN | NORDSON CORP | $2,157,000 | +9.9% | 25,800 | 0.0% | 0.12% | +7.3% | |
| APD | AIR PRODS & CHEMS INC | $2,131,000 | -1.4% | 15,000 | 0.0% | 0.12% | -3.3% | |
| NJR | NEW JERSEY RES | $2,128,000 | +5.8% | 55,200 | 0.0% | 0.12% | +4.5% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,122,000 | -1.4% | 32,000 | -8.6% | 0.12% | -3.3% |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,120,000 | +20.7% | 45,300 | 0.0% | 0.12% | +18.4% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,041,000 | -9.3% | 38,700 | +2.9% | 0.11% | -11.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,987,000 | -8.7% | 33,700 | -2.9% | 0.11% | -9.9% |
| CVGW | Buy | CALAVO GROWERS INC | $1,963,000 | +164.6% | 29,300 | +125.4% | 0.11% | +163.4% |
| MANH | MANHATTAN ASSOCS INC | $1,873,000 | +12.8% | 29,200 | 0.0% | 0.10% | +10.8% | |
| EE | EL PASO ELEC CO | $1,787,000 | +3.1% | 37,800 | 0.0% | 0.10% | +1.0% | |
| PRAA | Sell | PRA GROUP INC | $1,772,000 | -20.0% | 73,400 | -2.7% | 0.10% | -21.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,731,000 | -48.5% | 12,300 | -40.6% | 0.10% | -49.5% |
| DW | New | DREW INDS INC | $1,722,000 | – | 20,300 | +100.0% | 0.09% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,720,000 | -6.1% | 34,237 | 0.0% | 0.09% | -7.8% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,681,000 | +158.2% | 13,300 | +202.3% | 0.09% | +155.6% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,659,000 | -0.1% | 20,000 | 0.0% | 0.09% | -2.2% | |
| PKG | PACKAGING CORP AMER | $1,620,000 | +10.8% | 24,200 | 0.0% | 0.09% | +8.5% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,612,000 | +27.1% | 31,300 | 0.0% | 0.09% | +23.9% | |
| TFX | New | TELEFLEX INC | $1,543,000 | – | 8,700 | +100.0% | 0.08% | – |
| NWN | NORTHWEST NAT GAS CO | $1,543,000 | +20.4% | 23,800 | 0.0% | 0.08% | +18.1% | |
| THS | New | TREEHOUSE FOODS INC | $1,550,000 | – | 15,100 | +100.0% | 0.08% | – |
| STE | STERIS PLC | $1,512,000 | -3.3% | 22,000 | 0.0% | 0.08% | -4.6% | |
| AIRM | AIR METHODS CORP | $1,498,000 | -1.1% | 41,800 | 0.0% | 0.08% | -3.5% | |
| USCR | U S CONCRETE INC | $1,498,000 | +2.2% | 24,600 | 0.0% | 0.08% | 0.0% | |
| EQT | Sell | EQT CORP | $1,487,000 | -85.7% | 19,200 | -87.6% | 0.08% | -85.9% |
| TRMB | TRIMBLE NAVIGATION LTD | $1,481,000 | -1.8% | 60,800 | 0.0% | 0.08% | -3.6% | |
| TMK | TORCHMARK CORP | $1,477,000 | +14.1% | 23,900 | 0.0% | 0.08% | +12.5% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $1,455,000 | +0.6% | 41,400 | 0.0% | 0.08% | -1.2% | |
| CMD | New | CANTEL MEDICAL CORP | $1,443,000 | – | 21,000 | +100.0% | 0.08% | – |
| CP | CANADIAN PAC RY LTD | $1,365,000 | -3.0% | 10,600 | 0.0% | 0.08% | -5.1% | |
| AAON | New | AAON INC | $1,351,000 | – | 49,100 | +100.0% | 0.07% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,264,000 | – | 21,000 | +100.0% | 0.07% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,262,000 | -90.9% | 9,200 | -91.2% | 0.07% | -91.1% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,262,000 | -8.2% | 10,100 | 0.0% | 0.07% | -10.4% | |
| FELE | FRANKLIN ELEC INC | $1,226,000 | +2.7% | 37,100 | 0.0% | 0.07% | 0.0% | |
| ABCO | Sell | ADVISORY BRD CO | $1,200,000 | -40.2% | 33,900 | -45.5% | 0.07% | -41.1% |
| OXM | OXFORD INDS INC | $1,155,000 | -15.8% | 20,400 | 0.0% | 0.06% | -18.2% | |
| SYNT | SYNTEL INC | $1,027,000 | -9.4% | 22,700 | 0.0% | 0.06% | -11.1% | |
| BIG | BIG LOTS INC | $992,000 | +10.6% | 19,800 | 0.0% | 0.05% | +8.0% | |
| NWE | NORTHWESTERN CORP | $984,000 | +2.2% | 15,600 | 0.0% | 0.05% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $962,000 | -73.9% | 11,400 | -75.1% | 0.05% | -74.1% |
| VSTO | VISTA OUTDOOR INC | $926,000 | -8.0% | 19,400 | 0.0% | 0.05% | -8.9% | |
| ANTM | ANTHEM INC | $919,000 | -5.5% | 7,000 | 0.0% | 0.05% | -7.4% | |
| ATRO | ASTRONICS CORP | $895,000 | -12.8% | 26,900 | 0.0% | 0.05% | -14.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $875,000 | -19.1% | 40,600 | -31.5% | 0.05% | -20.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $831,000 | +4.0% | 18,400 | 0.0% | 0.05% | +2.2% | |
| KS | KAPSTONE PAPER & PACKAGING C | $817,000 | -6.1% | 62,800 | 0.0% | 0.04% | -8.2% | |
| ESGR | ENSTAR GROUP LIMITED | $632,000 | -0.3% | 3,900 | 0.0% | 0.04% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $614,000 | +8.9% | 2,400 | 0.0% | 0.03% | +9.7% | |
| GIB | New | GROUPE CGI INCcl a sub vtg | $624,000 | – | 14,600 | +100.0% | 0.03% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $552,000 | -16.0% | 66,200 | 0.0% | 0.03% | -18.9% | |
| ATW | ATWOOD OCEANICS INC | $528,000 | +36.4% | 42,200 | 0.0% | 0.03% | +31.8% | |
| TRP | TRANSCANADA CORP | $497,000 | +15.0% | 11,000 | 0.0% | 0.03% | +12.5% | |
| DSW | DSW INCcl a | $466,000 | -23.4% | 22,000 | 0.0% | 0.03% | -23.5% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $440,000 | -11.1% | 9,000 | 0.0% | 0.02% | -14.3% | |
| CHMT | CHEMTURA CORP | $433,000 | 0.0% | 16,400 | 0.0% | 0.02% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $407,000 | -18.9% | 5,850 | 0.0% | 0.02% | -21.4% | |
| BIO | BIO RAD LABS INCcl a | $400,000 | +4.4% | 2,800 | 0.0% | 0.02% | +4.8% | |
| CBSH | COMMERCE BANCSHARES INC | $366,000 | +6.4% | 7,650 | 0.0% | 0.02% | +5.3% | |
| BGS | New | B & G FOODS INC NEW | $357,000 | – | 7,400 | +100.0% | 0.02% | – |
| BOKF | BOK FINL CORP | $351,000 | +14.7% | 5,600 | 0.0% | 0.02% | +11.8% | |
| NTCT | NETSCOUT SYS INC | $345,000 | -3.1% | 15,500 | 0.0% | 0.02% | -5.0% | |
| RH | RESTORATION HARDWARE HLDGS I | $201,000 | -31.4% | 7,000 | 0.0% | 0.01% | -31.2% | |
| CACC | CREDIT ACCEP CORP MICH | $204,000 | +2.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $200,000 | – | 2,700 | +100.0% | 0.01% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $105,000 | -10.3% | 19,100 | -11.6% | 0.01% | -14.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $107,000 | -9.3% | 21,300 | -9.9% | 0.01% | -14.3% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $107,000 | -8.5% | 11,000 | -10.8% | 0.01% | -14.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $112,000 | -5.1% | 14,200 | -9.6% | 0.01% | -14.3% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $93,000 | -10.6% | 15,500 | -10.9% | 0.01% | -16.7% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $87,000 | -13.0% | 12,600 | -11.0% | 0.01% | -16.7% |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $65,000 | – | 11,250 | +100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -10,228 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -11,437 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -13,844 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,328 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,000 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,400 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,700 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,000 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,500 | -100.0% | -0.05% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -33,700 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -34,600 | -100.0% | -0.07% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -19,400 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,000 | -100.0% | -0.09% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -34,400 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -26,000 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,000 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -72,000 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -52,000 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -32,200 | -100.0% | -0.20% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -32,000 | -100.0% | -0.20% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -136,900 | -100.0% | -0.28% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -57,911 | -100.0% | -0.31% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -43,000 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -69,000 | -100.0% | -0.43% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -488,850 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.