$1.89 Billion is the total value of EULAV Asset Management's 268 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $36,517,000 | +3.7% | 488,850 | 0.0% | 1.93% | 0.0% | |
| TTC | Buy | TORO CO | $29,931,000 | +6.5% | 639,000 | +100.6% | 1.58% | +2.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $27,694,000 | +22.3% | 226,000 | +16.5% | 1.47% | +17.9% |
| TJX | Buy | TJX COS INC NEW | $27,220,000 | +3.4% | 364,000 | +6.7% | 1.44% | -0.3% |
| IDXX | IDEXX LABS INC | $26,762,000 | +21.4% | 237,400 | 0.0% | 1.42% | +17.1% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $24,684,000 | +13.8% | 228,700 | +4.4% | 1.31% | +9.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $24,602,000 | +15.0% | 58,600 | 0.0% | 1.30% | +11.0% | |
| FB | Sell | FACEBOOK INCcl a | $24,243,000 | +11.7% | 189,000 | -0.5% | 1.28% | +7.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $23,668,000 | +3.1% | 115,800 | +6.0% | 1.25% | -0.6% |
| CELG | Buy | CELGENE CORP | $23,206,000 | +9.4% | 222,000 | +3.3% | 1.23% | +5.6% |
| AYI | Sell | ACUITY BRANDS INC | $22,015,000 | +1.9% | 83,200 | -4.5% | 1.17% | -1.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,756,000 | -6.0% | 454,000 | +101.8% | 1.15% | -9.3% |
| ROL | ROLLINS INC | $21,243,000 | +0.0% | 725,500 | 0.0% | 1.12% | -3.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,221,000 | +9.3% | 116,300 | +2.2% | 1.12% | +5.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,131,000 | +18.8% | 477,000 | +6.2% | 1.12% | +14.7% |
| HSIC | SCHEIN HENRY INC | $20,878,000 | -7.8% | 128,100 | 0.0% | 1.10% | -11.1% | |
| HRL | Buy | HORMEL FOODS CORP | $19,091,000 | +4.7% | 503,318 | +1.1% | 1.01% | +1.1% |
| APH | AMPHENOL CORP NEWcl a | $18,989,000 | +13.2% | 292,500 | 0.0% | 1.00% | +9.2% | |
| FISV | FISERV INC | $18,800,000 | -8.5% | 189,000 | 0.0% | 1.00% | -11.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,493,000 | +11.9% | 23,000 | -2.1% | 0.98% | +7.9% |
| ECL | ECOLAB INC | $18,355,000 | +2.6% | 150,800 | 0.0% | 0.97% | -0.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $17,927,000 | +3.3% | 64,000 | 0.0% | 0.95% | -0.3% | |
| MIDD | Buy | MIDDLEBY CORP | $17,542,000 | +8.0% | 141,900 | +0.7% | 0.93% | +4.3% |
| AZO | AUTOZONE INC | $17,518,000 | -3.2% | 22,800 | 0.0% | 0.93% | -6.6% | |
| ANSS | Sell | ANSYS INC | $17,404,000 | -1.8% | 187,926 | -3.8% | 0.92% | -5.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,321,000 | +7.0% | 101,158 | +4.2% | 0.92% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $17,165,000 | +9.0% | 20,500 | -6.8% | 0.91% | +5.2% |
| CASY | CASEYS GEN STORES INC | $16,437,000 | -8.6% | 136,800 | 0.0% | 0.87% | -11.9% | |
| SBUX | Buy | STARBUCKS CORP | $16,292,000 | +4.5% | 300,923 | +10.2% | 0.86% | +0.8% |
| AME | AMETEK INC NEW | $16,252,000 | +3.4% | 340,150 | 0.0% | 0.86% | -0.3% | |
| BCR | BARD C R INC | $16,215,000 | -4.6% | 72,300 | 0.0% | 0.86% | -8.0% | |
| V | Buy | VISA INC | $16,176,000 | +11.8% | 195,604 | +0.3% | 0.86% | +7.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $15,820,000 | +15.0% | 199,600 | +4.5% | 0.84% | +11.0% |
| EW | EDWARDS LIFESCIENCES CORP | $15,793,000 | +20.9% | 131,000 | 0.0% | 0.84% | +16.6% | |
| HEI | HEICO CORP NEW | $15,471,000 | +3.6% | 223,567 | 0.0% | 0.82% | -0.1% | |
| DHR | DANAHER CORP DEL | $14,659,000 | -22.4% | 187,000 | 0.0% | 0.78% | -25.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,400,000 | +13.2% | 141,500 | -2.1% | 0.76% | +9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,269,000 | +5.1% | 116,800 | -2.5% | 0.76% | +1.3% |
| CERN | Buy | CERNER CORP | $14,153,000 | +8.2% | 229,200 | +2.7% | 0.75% | +4.3% |
| CRM | SALESFORCE COM INC | $14,052,000 | -10.2% | 197,000 | 0.0% | 0.74% | -13.3% | |
| WEX | Sell | WEX INC | $14,019,000 | +21.1% | 129,700 | -0.7% | 0.74% | +16.9% |
| CNI | Sell | CANADIAN NATL RY CO | $13,250,000 | +10.2% | 202,600 | -0.5% | 0.70% | +6.2% |
| MD | Sell | MEDNAX INC | $12,945,000 | -15.9% | 195,400 | -8.1% | 0.68% | -18.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,907,000 | +10.3% | 148,000 | +8.8% | 0.68% | +6.4% |
| ATR | APTARGROUP INC | $12,687,000 | -2.2% | 163,900 | 0.0% | 0.67% | -5.6% | |
| LII | LENNOX INTL INC | $12,688,000 | +10.1% | 80,800 | 0.0% | 0.67% | +6.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $12,663,000 | +31.6% | 43,800 | +20.0% | 0.67% | +26.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,618,000 | +0.2% | 111,341 | +0.4% | 0.67% | -3.3% |
| LKQ | Buy | LKQ CORP | $12,553,000 | +15.2% | 354,000 | +3.0% | 0.66% | +11.2% |
| SNA | SNAP ON INC | $12,354,000 | -3.7% | 81,300 | 0.0% | 0.65% | -7.1% | |
| VAL | Sell | VALSPAR CORP | $12,156,000 | -24.1% | 114,600 | -22.7% | 0.64% | -26.7% |
| AGN | Sell | ALLERGAN PLC | $11,972,000 | -22.7% | 51,980 | -22.4% | 0.63% | -25.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,951,000 | +4.3% | 78,700 | -9.7% | 0.63% | +0.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $11,575,000 | +4.7% | 103,200 | +0.8% | 0.61% | +1.2% |
| CSL | Buy | CARLISLE COS INC | $11,437,000 | +1.6% | 111,500 | +4.7% | 0.60% | -2.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,413,000 | -12.2% | 242,060 | +0.4% | 0.60% | -15.3% |
| SLGN | SILGAN HOLDINGS INC | $11,322,000 | -1.7% | 223,800 | 0.0% | 0.60% | -5.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $11,220,000 | +9.5% | 52,300 | 0.0% | 0.59% | +5.7% | |
| BLL | Buy | BALL CORP | $11,211,000 | +67.1% | 136,800 | +47.4% | 0.59% | +61.4% |
| CLC | Buy | CLARCOR INC | $11,210,000 | +7.3% | 172,469 | +0.4% | 0.59% | +3.5% |
| SRCL | STERICYCLE INC | $11,196,000 | -23.0% | 139,700 | 0.0% | 0.59% | -25.7% | |
| DIS | Buy | DISNEY WALT CO | $10,865,000 | +113.6% | 117,000 | +125.0% | 0.58% | +106.1% |
| UNP | UNION PAC CORP | $10,826,000 | +11.8% | 111,000 | 0.0% | 0.57% | +7.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,813,000 | +122.6% | 106,000 | +71.0% | 0.57% | +114.2% |
| COST | COSTCO WHSL CORP NEW | $10,676,000 | -2.9% | 70,000 | 0.0% | 0.56% | -6.3% | |
| GD | GENERAL DYNAMICS CORP | $10,566,000 | +11.4% | 68,100 | 0.0% | 0.56% | +7.5% | |
| AZZ | Buy | AZZ INC | $10,391,000 | +11.7% | 159,200 | +2.6% | 0.55% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $10,284,000 | +138.7% | 115,561 | +156.8% | 0.54% | +130.5% |
| NKE | Sell | NIKE INCcl b | $10,267,000 | -5.6% | 195,000 | -1.0% | 0.54% | -8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,248,000 | +0.7% | 47,900 | +4.6% | 0.54% | -2.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $10,197,000 | +10.5% | 85,600 | +10.6% | 0.54% | +6.5% |
| RLI | RLI CORP | $10,008,000 | -0.6% | 146,400 | 0.0% | 0.53% | -4.0% | |
| WAB | Sell | WABTEC CORP | $9,790,000 | +6.2% | 119,900 | -8.7% | 0.52% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,505,000 | +16.7% | 232,000 | +4.0% | 0.50% | +12.5% |
| BIIB | Sell | BIOGEN INC | $9,391,000 | +12.6% | 30,000 | -13.0% | 0.50% | +8.5% |
| TOL | Buy | TOLL BROTHERS INC | $8,809,000 | +21.2% | 295,000 | +9.3% | 0.47% | +16.8% |
| AAPL | Sell | APPLE INC | $8,777,000 | +14.5% | 77,642 | -3.2% | 0.46% | +10.5% |
| GRUB | Sell | GRUBHUB INC | $8,770,000 | +6.5% | 204,000 | -23.0% | 0.46% | +2.7% |
| PX | PRAXAIR INC | $8,627,000 | +7.5% | 71,400 | 0.0% | 0.46% | +3.9% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,512,000 | +54.1% | 92,000 | +29.6% | 0.45% | +48.8% |
| POOL | POOL CORPORATION | $8,412,000 | +0.5% | 89,000 | 0.0% | 0.44% | -3.1% | |
| GIS | Buy | GENERAL MLS INC | $8,354,000 | -9.9% | 130,782 | +0.6% | 0.44% | -13.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $8,046,000 | +21.1% | 189,000 | +31.2% | 0.43% | +16.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,909,000 | -10.2% | 112,140 | -3.4% | 0.42% | -13.3% |
| HCSG | HEALTHCARE SVCS GRP INC | $7,817,000 | -4.4% | 197,500 | 0.0% | 0.41% | -7.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,790,000 | -19.0% | 147,000 | -14.5% | 0.41% | -22.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,723,000 | +33.0% | 73,000 | 0.0% | 0.41% | +28.2% | |
| ENS | ENERSYS | $7,729,000 | +16.3% | 111,700 | 0.0% | 0.41% | +12.1% | |
| NFLX | Sell | NETFLIX INC | $7,687,000 | -18.4% | 78,000 | -24.3% | 0.41% | -21.3% |
| IEX | IDEX CORP | $7,668,000 | +14.0% | 81,950 | 0.0% | 0.41% | +10.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,634,000 | -12.0% | 52,000 | -3.7% | 0.40% | -15.1% |
| SMG | SCOTTS MIRACLE GRO COcl a | $7,578,000 | +19.1% | 91,000 | 0.0% | 0.40% | +14.9% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,571,000 | +36.0% | 46,000 | +17.9% | 0.40% | +31.5% |
| NVO | NOVO-NORDISK A Sadr | $7,465,000 | -22.7% | 179,500 | 0.0% | 0.40% | -25.5% | |
| CCK | Sell | CROWN HOLDINGS INC | $7,450,000 | +5.2% | 130,500 | -6.7% | 0.39% | +1.3% |
| ILMN | ILLUMINA INC | $7,430,000 | +29.4% | 40,900 | 0.0% | 0.39% | +24.8% | |
| INFO | New | IHS MARKIT LTD | $7,212,000 | – | 192,054 | +100.0% | 0.38% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $7,111,000 | +7.7% | 206,000 | -14.2% | 0.38% | +3.9% |
| OTEX | Buy | OPEN TEXT CORP | $7,037,000 | +17.2% | 108,500 | +6.9% | 0.37% | +13.0% |
| P | Buy | PANDORA MEDIA INC | $6,950,000 | +25.5% | 485,000 | +9.0% | 0.37% | +21.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,927,000 | -3.0% | 176,000 | -10.2% | 0.37% | -6.4% |
| NEU | NEWMARKET CORP | $6,912,000 | +3.6% | 16,100 | 0.0% | 0.37% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,896,000 | +2.3% | 110,119 | -3.5% | 0.36% | -1.4% |
| PEP | Buy | PEPSICO INC | $6,902,000 | +3.4% | 63,459 | +0.7% | 0.36% | -0.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,819,000 | +10.2% | 77,000 | +13.2% | 0.36% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,788,000 | +3.6% | 215,000 | -17.0% | 0.36% | -0.3% |
| PCLN | PRICELINE GRP INC | $6,769,000 | +17.9% | 4,600 | 0.0% | 0.36% | +13.7% | |
| BX | Sell | BLACKSTONE GROUP L P | $6,714,000 | -0.9% | 263,000 | -4.7% | 0.36% | -4.6% |
| CB | Buy | CHUBB LIMITED | $6,634,000 | +34.3% | 52,800 | +39.7% | 0.35% | +29.5% |
| KSU | KANSAS CITY SOUTHERN | $6,560,000 | +3.6% | 70,300 | 0.0% | 0.35% | -0.3% | |
| SNX | SYNNEX CORP | $6,481,000 | +20.3% | 56,800 | 0.0% | 0.34% | +15.9% | |
| FMC | F M C CORP | $6,458,000 | +4.4% | 133,600 | 0.0% | 0.34% | +0.9% | |
| WWD | WOODWARD INC | $6,373,000 | +8.4% | 102,000 | 0.0% | 0.34% | +4.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,142,000 | +8.5% | 38,614 | +0.8% | 0.32% | +4.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,964,000 | +8.5% | 125,000 | +30.2% | 0.32% | +4.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,922,000 | -7.9% | 200,400 | -1.5% | 0.31% | -11.0% |
| PRXL | PAREXEL INTL CORP | $5,844,000 | +10.5% | 84,150 | 0.0% | 0.31% | +6.6% | |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,827,000 | -17.6% | 41,400 | -18.7% | 0.31% | -20.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,792,000 | +43.7% | 67,700 | +46.5% | 0.31% | +38.9% |
| MDT | Sell | MEDTRONIC PLC | $5,702,000 | -4.8% | 66,000 | -4.3% | 0.30% | -8.2% |
| WWW | WOLVERINE WORLD WIDE INC | $5,658,000 | +13.3% | 245,700 | 0.0% | 0.30% | +9.5% | |
| BLK | Sell | BLACKROCK INC | $5,618,000 | -4.1% | 15,500 | -9.4% | 0.30% | -7.5% |
| RNR | RENAISSANCERE HOLDINGS LTD | $5,575,000 | +2.3% | 46,400 | 0.0% | 0.30% | -1.3% | |
| MNRO | MONRO MUFFLER BRAKE INC | $5,499,000 | -3.8% | 89,900 | 0.0% | 0.29% | -7.3% | |
| HDB | HDFC BANK LTD | $5,428,000 | +8.4% | 75,500 | 0.0% | 0.29% | +4.4% | |
| MTN | VAIL RESORTS INC | $5,334,000 | +13.5% | 34,000 | 0.0% | 0.28% | +9.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,328,000 | -3.8% | 32,000 | -4.5% | 0.28% | -7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,301,000 | -15.3% | 67,000 | -10.7% | 0.28% | -18.1% |
| XRAY | DENTSPLY SIRONA INC | $5,283,000 | -4.2% | 88,900 | 0.0% | 0.28% | -7.6% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,279,000 | -3.6% | 68,400 | 0.0% | 0.28% | -7.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,194,000 | -10.1% | 78,000 | -16.1% | 0.28% | -13.2% |
| AVGO | Sell | BROADCOM LTD | $5,003,000 | +7.3% | 29,000 | -3.3% | 0.26% | +3.5% |
| SF | STIFEL FINL CORP | $4,810,000 | +22.3% | 125,100 | 0.0% | 0.26% | +18.1% | |
| INTU | INTUIT | $4,818,000 | -1.5% | 43,800 | 0.0% | 0.26% | -4.9% | |
| MKC | Buy | MCCORMICK & CO INC | $4,806,000 | +12.6% | 48,100 | +20.2% | 0.25% | +8.5% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $4,806,000 | +22.6% | 63,200 | 0.0% | 0.25% | +18.1% | |
| EFX | EQUIFAX INC | $4,778,000 | +4.8% | 35,500 | 0.0% | 0.25% | +1.2% | |
| KEX | Sell | KIRBY CORP | $4,724,000 | -8.8% | 76,000 | -8.4% | 0.25% | -12.0% |
| DLTR | DOLLAR TREE INC | $4,657,000 | -16.2% | 59,000 | 0.0% | 0.25% | -19.0% | |
| INGR | INGREDION INC | $4,630,000 | +2.8% | 34,800 | 0.0% | 0.24% | -0.8% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,593,000 | +0.3% | 56,600 | 0.0% | 0.24% | -3.2% | |
| MON | Buy | MONSANTO CO NEW | $4,599,000 | +77.9% | 45,000 | +80.0% | 0.24% | +71.1% |
| RSG | Buy | REPUBLIC SVCS INC | $4,464,000 | -0.6% | 88,491 | +1.1% | 0.24% | -4.1% |
| FICO | FAIR ISAAC CORP | $4,323,000 | +10.3% | 34,700 | 0.0% | 0.23% | +6.5% | |
| JCOM | Sell | J2 GLOBAL INC | $4,276,000 | -9.5% | 64,200 | -14.2% | 0.23% | -12.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,238,000 | +6.4% | 76,000 | -10.6% | 0.22% | +2.3% |
| FTV | New | FORTIVE CORP | $4,080,000 | – | 80,150 | +100.0% | 0.22% | – |
| WOOF | Sell | VCA INC | $4,087,000 | +2.6% | 58,400 | -0.8% | 0.22% | -0.9% |
| SAM | Sell | BOSTON BEER INCcl a | $3,928,000 | -30.9% | 25,300 | -23.9% | 0.21% | -33.3% |
| LGF | LIONS GATE ENTMNT CORP | $3,898,000 | -1.2% | 195,000 | 0.0% | 0.21% | -4.6% | |
| PFE | New | PFIZER INC | $3,776,000 | – | 111,476 | +100.0% | 0.20% | – |
| PLUS | Buy | EPLUS INC | $3,748,000 | +31.3% | 39,700 | +13.8% | 0.20% | +26.1% |
| NPO | ENPRO INDS INC | $3,716,000 | +28.0% | 65,400 | 0.0% | 0.20% | +23.9% | |
| CHE | Buy | CHEMED CORP NEW | $3,682,000 | +11.2% | 26,100 | +7.4% | 0.20% | +7.1% |
| BDX | BECTON DICKINSON & CO | $3,595,000 | +6.0% | 20,000 | 0.0% | 0.19% | +2.2% | |
| ROLL | Buy | RBC BEARINGS INC | $3,595,000 | +10.9% | 47,000 | +5.1% | 0.19% | +6.7% |
| PNY | PIEDMONT NAT GAS INC | $3,506,000 | -0.1% | 58,400 | 0.0% | 0.19% | -3.6% | |
| Y | ALLEGHANY CORP DEL | $3,518,000 | -4.5% | 6,700 | 0.0% | 0.19% | -7.9% | |
| GOOG | ALPHABET INCcap stk cl c | $3,498,000 | +12.3% | 4,500 | 0.0% | 0.18% | +8.2% | |
| ZTS | Sell | ZOETIS INCcl a | $3,433,000 | +3.3% | 66,000 | -5.7% | 0.18% | 0.0% |
| BAC | Sell | BANK AMER CORP | $3,443,000 | +3.8% | 220,000 | -12.0% | 0.18% | 0.0% |
| HD | HOME DEPOT INC | $3,346,000 | +0.8% | 26,000 | 0.0% | 0.18% | -2.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,228,000 | -8.1% | 26,200 | 0.0% | 0.17% | -11.4% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,182,000 | -19.6% | 68,000 | -15.0% | 0.17% | -22.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,088,000 | +0.2% | 24,191 | +1.6% | 0.16% | -3.6% |
| FFIN | FIRST FINL BANKSHARES | $3,088,000 | +11.1% | 84,748 | 0.0% | 0.16% | +7.2% | |
| EAT | BRINKER INTL INC | $3,016,000 | +10.8% | 59,800 | 0.0% | 0.16% | +7.4% | |
| DW | Buy | DREW INDS INC | $2,960,000 | +71.9% | 30,200 | +48.8% | 0.16% | +67.0% |
| SWX | SOUTHWEST GAS CORP | $2,906,000 | -11.2% | 41,600 | 0.0% | 0.15% | -14.4% | |
| VMI | VALMONT INDS INC | $2,907,000 | -0.5% | 21,600 | 0.0% | 0.15% | -3.8% | |
| MMS | MAXIMUS INC | $2,851,000 | +2.1% | 50,400 | 0.0% | 0.15% | -1.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $2,856,000 | -4.9% | 57,300 | 0.0% | 0.15% | -8.5% | |
| CSCO | Sell | CISCO SYS INC | $2,855,000 | +3.7% | 90,000 | -6.2% | 0.15% | 0.0% |
| PRA | PROASSURANCE CORP | $2,829,000 | -2.0% | 53,900 | 0.0% | 0.15% | -5.1% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,817,000 | +93.6% | 69,700 | +68.4% | 0.15% | +86.2% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $2,803,000 | +18.9% | 40,400 | 0.0% | 0.15% | +14.7% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,766,000 | +64.5% | 18,900 | +42.1% | 0.15% | +58.7% |
| STMP | STAMPS COM INC | $2,722,000 | +8.1% | 28,800 | 0.0% | 0.14% | +4.3% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,677,000 | -13.2% | 68,600 | +1.5% | 0.14% | -16.0% |
| PFPT | New | PROOFPOINT INC | $2,657,000 | – | 35,500 | +100.0% | 0.14% | – |
| TSLA | TESLA MTRS INC | $2,652,000 | -3.9% | 13,000 | 0.0% | 0.14% | -7.3% | |
| ENB | Sell | ENBRIDGE INC | $2,632,000 | -25.9% | 59,500 | -29.1% | 0.14% | -28.7% |
| TREE | LENDINGTREE INC NEW | $2,617,000 | +9.7% | 27,000 | 0.0% | 0.14% | +6.1% | |
| ITT | Sell | ITT INC | $2,616,000 | -8.1% | 73,000 | -18.0% | 0.14% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,587,000 | -0.8% | 39,000 | -2.5% | 0.14% | -4.2% |
| NDSN | NORDSON CORP | $2,570,000 | +19.1% | 25,800 | 0.0% | 0.14% | +15.3% | |
| SYNA | SYNAPTICS INC | $2,566,000 | +9.0% | 43,800 | 0.0% | 0.14% | +5.4% | |
| CVGW | Buy | CALAVO GROWERS INC | $2,545,000 | +29.6% | 38,900 | +32.8% | 0.14% | +25.0% |
| NVRO | New | NEVRO CORP | $2,547,000 | – | 24,400 | +100.0% | 0.14% | – |
| IT | Buy | GARTNER INC | $2,521,000 | +7.8% | 28,500 | +18.8% | 0.13% | +3.9% |
| CAKE | CHEESECAKE FACTORY INC | $2,398,000 | +4.0% | 47,900 | 0.0% | 0.13% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,317,000 | -40.9% | 26,266 | -38.5% | 0.12% | -42.8% |
| GWR | GENESEE & WYO INCcl a | $2,324,000 | +17.0% | 33,700 | 0.0% | 0.12% | +12.8% | |
| LSTR | LANDSTAR SYS INC | $2,301,000 | -0.9% | 33,800 | 0.0% | 0.12% | -3.9% | |
| HELE | HELEN OF TROY CORP LTD | $2,266,000 | -16.2% | 26,300 | 0.0% | 0.12% | -18.9% | |
| CORE | CORE MARK HOLDING CO INC | $2,255,000 | -23.6% | 63,000 | 0.0% | 0.12% | -26.5% | |
| APD | AIR PRODS & CHEMS INC | $2,255,000 | +5.8% | 15,000 | 0.0% | 0.12% | +1.7% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,211,000 | -4.9% | 46,600 | +100.0% | 0.12% | -8.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,191,000 | +51.8% | 28,100 | +33.8% | 0.12% | +46.8% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,154,000 | +5.5% | 38,700 | 0.0% | 0.11% | +1.8% | |
| AKRXQ | AKORN INC | $2,154,000 | -4.3% | 79,000 | 0.0% | 0.11% | -7.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,090,000 | -1.5% | 32,000 | 0.0% | 0.11% | -4.3% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,080,000 | -23.9% | 37,900 | -29.3% | 0.11% | -26.7% |
| VFC | Sell | V F CORP | $2,018,000 | -68.9% | 36,000 | -65.9% | 0.11% | -69.9% |
| AAON | Buy | AAON INC | $1,980,000 | +46.6% | 68,700 | +39.9% | 0.10% | +41.9% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $1,961,000 | – | 50,000 | +100.0% | 0.10% | – |
| PRAA | Sell | PRA GROUP INC | $1,955,000 | +10.3% | 56,600 | -22.9% | 0.10% | +7.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,843,000 | +45.8% | 29,400 | +40.0% | 0.10% | +42.0% |
| NJR | NEW JERSEY RES | $1,814,000 | -14.8% | 55,200 | 0.0% | 0.10% | -17.9% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,796,000 | – | 23,700 | +100.0% | 0.10% | – |
| EE | EL PASO ELEC CO | $1,768,000 | -1.1% | 37,800 | 0.0% | 0.09% | -4.1% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,775,000 | -16.3% | 45,300 | 0.0% | 0.09% | -19.0% | |
| BGS | Buy | B & G FOODS INC NEW | $1,761,000 | +393.3% | 35,800 | +383.8% | 0.09% | +365.0% |
| AGX | New | ARGAN INC | $1,675,000 | – | 28,300 | +100.0% | 0.09% | – |
| MANH | MANHATTAN ASSOCS INC | $1,683,000 | -10.1% | 29,200 | 0.0% | 0.09% | -13.6% | |
| PKG | Sell | PACKAGING CORP AMER | $1,666,000 | +2.8% | 20,500 | -15.3% | 0.09% | -1.1% |
| CP | CANADIAN PAC RY LTD | $1,619,000 | +18.6% | 10,600 | 0.0% | 0.09% | +14.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,575,000 | -8.4% | 34,237 | 0.0% | 0.08% | -11.7% | |
| GIII | G-III APPAREL GROUP LTD | $1,551,000 | -36.2% | 53,200 | 0.0% | 0.08% | -38.3% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,545,000 | – | 26,600 | +100.0% | 0.08% | – |
| TFX | Buy | TELEFLEX INC | $1,546,000 | +0.2% | 9,200 | +5.7% | 0.08% | -3.5% |
| TMK | TORCHMARK CORP | $1,527,000 | +3.4% | 23,900 | 0.0% | 0.08% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $1,510,000 | +23.2% | 37,100 | 0.0% | 0.08% | +19.4% | |
| ABCO | ADVISORY BRD CO | $1,517,000 | +26.4% | 33,900 | 0.0% | 0.08% | +21.2% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,500,000 | -9.6% | 20,000 | 0.0% | 0.08% | -13.2% | |
| NWN | NORTHWEST NAT GAS CO | $1,431,000 | -7.3% | 23,800 | 0.0% | 0.08% | -10.6% | |
| OXM | OXFORD INDS INC | $1,381,000 | +19.6% | 20,400 | 0.0% | 0.07% | +15.9% | |
| AIRM | AIR METHODS CORP | $1,316,000 | -12.1% | 41,800 | 0.0% | 0.07% | -14.6% | |
| THS | TREEHOUSE FOODS INC | $1,317,000 | -15.0% | 15,100 | 0.0% | 0.07% | -17.6% | |
| WMGI | New | WRIGHT MED GROUP N V | $1,305,000 | – | 53,200 | +100.0% | 0.07% | – |
| VRNT | New | VERINT SYS INC | $1,249,000 | – | 33,200 | +100.0% | 0.07% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,185,000 | -55.0% | 15,000 | -48.3% | 0.06% | -56.2% |
| KS | KAPSTONE PAPER & PACKAGING C | $1,188,000 | +45.4% | 62,800 | 0.0% | 0.06% | +40.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,196,000 | -5.2% | 10,100 | 0.0% | 0.06% | -8.7% | |
| XPO | New | XPO LOGISTICS INC | $1,173,000 | – | 32,000 | +100.0% | 0.06% | – |
| USCR | U S CONCRETE INC | $1,133,000 | -24.4% | 24,600 | 0.0% | 0.06% | -26.8% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,103,000 | -53.7% | 4,953 | -52.6% | 0.06% | -55.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,074,000 | – | 7,800 | +100.0% | 0.06% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,056,000 | – | 21,200 | +100.0% | 0.06% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,057,000 | -28.6% | 37,000 | -39.1% | 0.06% | -30.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,031,000 | -56.1% | 11,200 | -55.9% | 0.06% | -57.4% |
| RUSHA | RUSH ENTERPRISES INCcl a | $994,000 | +13.6% | 40,600 | 0.0% | 0.05% | +10.4% | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $997,000 | – | 13,600 | +100.0% | 0.05% | – |
| ATRO | Sell | ASTRONICS CORP | $987,000 | +10.3% | 21,900 | -18.6% | 0.05% | +6.1% |
| LANC | New | LANCASTER COLONY CORP | $964,000 | – | 7,300 | +100.0% | 0.05% | – |
| SYNT | SYNTEL INC | $951,000 | -7.4% | 22,700 | 0.0% | 0.05% | -10.7% | |
| BIG | BIG LOTS INC | $945,000 | -4.7% | 19,800 | 0.0% | 0.05% | -7.4% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $934,000 | +49.7% | 19,600 | +34.2% | 0.05% | +44.1% |
| NWE | NORTHWESTERN CORP | $897,000 | -8.8% | 15,600 | 0.0% | 0.05% | -13.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $860,000 | +3.5% | 18,400 | 0.0% | 0.05% | 0.0% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $876,000 | – | 15,500 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $790,000 | – | 19,300 | +100.0% | 0.04% | – |
| VSTO | VISTA OUTDOOR INC | $773,000 | -16.5% | 19,400 | 0.0% | 0.04% | -19.6% | |
| BIO | Buy | BIO RAD LABS INCcl a | $721,000 | +80.2% | 4,400 | +57.1% | 0.04% | +72.7% |
| OKE | Sell | ONEOK INC NEW | $668,000 | -77.3% | 13,000 | -79.0% | 0.04% | -78.3% |
| ESGR | ENSTAR GROUP LIMITED | $641,000 | +1.4% | 3,900 | 0.0% | 0.03% | -2.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $646,000 | +5.2% | 2,400 | 0.0% | 0.03% | 0.0% | |
| AOS | New | SMITH A O | $622,000 | – | 6,300 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $628,000 | – | 9,000 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL INC | $552,000 | – | 14,400 | +100.0% | 0.03% | – |
| CHMT | CHEMTURA CORP | $538,000 | +24.2% | 16,400 | 0.0% | 0.03% | +16.7% | |
| NTCT | NETSCOUT SYS INC | $453,000 | +31.3% | 15,500 | 0.0% | 0.02% | +26.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $439,000 | +7.9% | 5,850 | 0.0% | 0.02% | +4.5% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $430,000 | -2.3% | 9,000 | 0.0% | 0.02% | -4.2% | |
| ATW | ATWOOD OCEANICS INC | $367,000 | -30.5% | 42,200 | 0.0% | 0.02% | -34.5% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $315,000 | -42.9% | 57,200 | -13.6% | 0.02% | -43.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $74,000 | -30.8% | 14,200 | -33.3% | 0.00% | -33.3% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $59,000 | -36.6% | 10,100 | -34.8% | 0.00% | -40.0% |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -11,250 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -12,600 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -14,200 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,650 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -22,000 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,400 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,200 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,200 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -22,000 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -31,300 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -12,300 | -100.0% | -0.10% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -32,000 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -56,000 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40,825 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,000 | -100.0% | -0.22% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -54,000 | -100.0% | -0.34% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -355,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.