$1.86 Billion is the total value of EULAV Asset Management's 286 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Sell | WASTE CONNECTIONS INC | $36,760,000 | +0.7% | 467,750 | -4.3% | 1.98% | +2.4% |
| TTC | TORO CO | $35,752,000 | +19.4% | 639,000 | 0.0% | 1.92% | +21.4% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $28,192,000 | +14.2% | 229,200 | +0.2% | 1.52% | +16.1% |
| IDXX | IDEXX LABS INC | $27,840,000 | +4.0% | 237,400 | 0.0% | 1.50% | +5.8% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $27,039,000 | -2.4% | 221,000 | -2.2% | 1.46% | -0.8% |
| TJX | Sell | TJX COS INC NEW | $26,897,000 | -1.2% | 358,000 | -1.6% | 1.45% | +0.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $24,528,000 | -0.3% | 58,600 | 0.0% | 1.32% | +1.4% | |
| ROL | ROLLINS INC | $24,507,000 | +15.4% | 725,500 | 0.0% | 1.32% | +17.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,365,000 | +0.7% | 116,700 | +0.3% | 1.15% | +2.4% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $21,116,000 | -10.8% | 115,800 | 0.0% | 1.14% | -9.3% | |
| CRM | Buy | SALESFORCE COM INC | $20,880,000 | +48.6% | 305,000 | +54.8% | 1.12% | +51.1% |
| CELG | Sell | CELGENE CORP | $20,256,000 | -12.7% | 175,000 | -21.2% | 1.09% | -11.3% |
| FISV | FISERV INC | $20,087,000 | +6.8% | 189,000 | 0.0% | 1.08% | +8.6% | |
| CHD | CHURCH & DWIGHT INC | $20,062,000 | -7.8% | 454,000 | 0.0% | 1.08% | -6.2% | |
| FB | Sell | FACEBOOK INCcl a | $19,789,000 | -18.4% | 172,000 | -9.0% | 1.06% | -17.0% |
| APH | AMPHENOL CORP NEWcl a | $19,656,000 | +3.5% | 292,500 | 0.0% | 1.06% | +5.3% | |
| HSIC | SCHEIN HENRY INC | $19,434,000 | -6.9% | 128,100 | 0.0% | 1.05% | -5.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,669,000 | -11.7% | 517,000 | +8.4% | 1.00% | -10.2% |
| MIDD | MIDDLEBY CORP | $18,278,000 | +4.2% | 141,900 | 0.0% | 0.98% | +5.9% | |
| AYI | Sell | ACUITY BRANDS INC | $18,030,000 | -18.1% | 78,100 | -6.1% | 0.97% | -16.8% |
| AZO | AUTOZONE INC | $18,007,000 | +2.8% | 22,800 | 0.0% | 0.97% | +4.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $17,818,000 | -0.6% | 64,000 | 0.0% | 0.96% | +1.1% | |
| ECL | ECOLAB INC | $17,677,000 | -3.7% | 150,800 | 0.0% | 0.95% | -2.2% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,569,000 | +11.1% | 203,600 | +2.0% | 0.95% | +12.9% |
| HRL | Sell | HORMEL FOODS CORP | $17,475,000 | -8.5% | 502,000 | -0.3% | 0.94% | -6.9% |
| ANSS | ANSYS INC | $17,381,000 | -0.1% | 187,926 | 0.0% | 0.94% | +1.6% | |
| HEI | HEICO CORP NEW | $17,248,000 | +11.5% | 223,567 | 0.0% | 0.93% | +13.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,721,000 | -9.6% | 21,100 | -8.3% | 0.90% | -8.1% |
| AME | AMETEK INC NEW | $16,531,000 | +1.7% | 340,150 | 0.0% | 0.89% | +3.5% | |
| BCR | BARD C R INC | $16,243,000 | +0.2% | 72,300 | 0.0% | 0.87% | +1.9% | |
| CASY | Sell | CASEYS GEN STORES INC | $16,144,000 | -1.8% | 135,800 | -0.7% | 0.87% | -0.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,116,000 | +2.0% | 172,000 | +31.3% | 0.87% | +3.7% |
| V | Sell | VISA INC | $15,214,000 | -5.9% | 195,000 | -0.3% | 0.82% | -4.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,113,000 | -12.7% | 105,858 | +4.6% | 0.81% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $15,072,000 | -12.2% | 20,100 | -2.0% | 0.81% | -10.8% |
| DHR | Buy | DANAHER CORP DEL | $14,867,000 | +1.4% | 191,000 | +2.1% | 0.80% | +3.1% |
| MA | MASTERCARD INCORPORATEDcl a | $14,610,000 | +1.5% | 141,500 | 0.0% | 0.79% | +3.1% | |
| SNA | SNAP ON INC | $13,924,000 | +12.7% | 81,300 | 0.0% | 0.75% | +14.5% | |
| ACN | ACCENTURE PLC IRELAND | $13,681,000 | -4.1% | 116,800 | 0.0% | 0.74% | -2.5% | |
| CNI | CANADIAN NATL RY CO | $13,655,000 | +3.1% | 202,600 | 0.0% | 0.74% | +4.9% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $13,506,000 | +18.3% | 241,000 | -0.4% | 0.73% | +20.4% |
| DPZ | DOMINOS PIZZA INC | $12,532,000 | +4.9% | 78,700 | 0.0% | 0.68% | +6.6% | |
| WEX | Sell | WEX INC | $12,499,000 | -10.8% | 112,000 | -13.6% | 0.67% | -9.3% |
| LII | LENNOX INTL INC | $12,376,000 | -2.5% | 80,800 | 0.0% | 0.67% | -0.9% | |
| CSL | CARLISLE COS INC | $12,297,000 | +7.5% | 111,500 | 0.0% | 0.66% | +9.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,248,000 | -2.9% | 115,900 | +4.1% | 0.66% | -1.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $12,102,000 | +18.7% | 90,700 | +6.0% | 0.65% | +20.6% |
| ATR | APTARGROUP INC | $12,038,000 | -5.1% | 163,900 | 0.0% | 0.65% | -3.6% | |
| VAL | VALSPAR CORP | $11,874,000 | -2.3% | 114,600 | 0.0% | 0.64% | -0.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $11,848,000 | +11.0% | 74,000 | +5.7% | 0.64% | +12.9% |
| GD | GENERAL DYNAMICS CORP | $11,758,000 | +11.3% | 68,100 | 0.0% | 0.63% | +13.2% | |
| UNP | UNION PAC CORP | $11,508,000 | +6.3% | 111,000 | 0.0% | 0.62% | +8.0% | |
| BLL | Buy | BALL CORP | $11,471,000 | +2.3% | 152,800 | +11.7% | 0.62% | +3.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,373,000 | +11.0% | 48,900 | +2.1% | 0.61% | +12.7% |
| SBUX | Sell | STARBUCKS CORP | $10,993,000 | -32.5% | 198,000 | -34.2% | 0.59% | -31.4% |
| TDG | TRANSDIGM GROUP INC | $10,904,000 | -13.9% | 43,800 | 0.0% | 0.59% | -12.4% | |
| LKQ | LKQ CORP | $10,850,000 | -13.6% | 354,000 | 0.0% | 0.58% | -12.2% | |
| BIIB | Buy | BIOGEN INC | $10,776,000 | +14.7% | 38,000 | +26.7% | 0.58% | +16.7% |
| SRCL | STERICYCLE INC | $10,762,000 | -3.9% | 139,700 | 0.0% | 0.58% | -2.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,461,000 | -19.0% | 142,000 | -4.1% | 0.56% | -17.6% |
| AZZ | AZZ INC | $10,173,000 | -2.1% | 159,200 | 0.0% | 0.55% | -0.4% | |
| BX | Buy | BLACKSTONE GROUP L P | $10,001,000 | +49.0% | 370,000 | +40.7% | 0.54% | +51.5% |
| CLC | Sell | CLARCOR INC | $10,004,000 | -10.8% | 121,300 | -29.7% | 0.54% | -9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,867,000 | +45.4% | 250,000 | +16.3% | 0.53% | +47.9% |
| RLI | Buy | RLI CORP | $9,577,000 | -4.3% | 151,700 | +3.6% | 0.52% | -2.8% |
| POOL | POOL CORPORATION | $9,286,000 | +10.4% | 89,000 | 0.0% | 0.50% | +12.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $9,275,000 | -2.4% | 235,000 | +1.3% | 0.50% | -0.8% |
| PXD | New | PIONEER NAT RES CO | $8,823,000 | – | 49,000 | +100.0% | 0.48% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,781,000 | +13.7% | 100,000 | +37.0% | 0.47% | +15.6% |
| ENS | ENERSYS | $8,724,000 | +12.9% | 111,700 | 0.0% | 0.47% | +14.9% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $8,695,000 | +14.7% | 91,000 | 0.0% | 0.47% | +16.7% | |
| MD | Sell | MEDNAX INC | $8,472,000 | -34.6% | 127,100 | -35.0% | 0.46% | -33.4% |
| LECO | LINCOLN ELEC HLDGS INC | $8,443,000 | +22.4% | 110,119 | 0.0% | 0.45% | +24.4% | |
| NFLX | Sell | NETFLIX INC | $8,171,000 | +6.3% | 66,000 | -15.4% | 0.44% | +8.1% |
| WAB | Sell | WABTEC CORP | $8,053,000 | -17.7% | 97,000 | -19.1% | 0.43% | -16.4% |
| GIS | Sell | GENERAL MLS INC | $8,030,000 | -3.9% | 130,000 | -0.6% | 0.43% | -2.3% |
| CB | Buy | CHUBB LIMITED | $8,033,000 | +21.1% | 60,800 | +15.2% | 0.43% | +23.1% |
| HCSG | HEALTHCARE SVCS GRP INC | $7,736,000 | -1.0% | 197,500 | 0.0% | 0.42% | +0.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $7,714,000 | -2.5% | 112,140 | 0.0% | 0.42% | -1.0% | |
| NKE | Sell | NIKE INCcl b | $7,574,000 | -26.2% | 149,000 | -23.6% | 0.41% | -25.0% |
| FMC | F M C CORP | $7,556,000 | +17.0% | 133,600 | 0.0% | 0.41% | +19.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,538,000 | -11.4% | 91,000 | -1.1% | 0.41% | -10.0% |
| IEX | IDEX CORP | $7,380,000 | -3.8% | 81,950 | 0.0% | 0.40% | -2.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,335,000 | +41.2% | 85,000 | +9.0% | 0.40% | +43.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,206,000 | +35.2% | 47,000 | +46.9% | 0.39% | +37.6% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $7,205,000 | -10.5% | 189,000 | 0.0% | 0.39% | -8.9% | |
| AGN | Sell | ALLERGAN PLC | $7,136,000 | -40.4% | 33,980 | -34.6% | 0.38% | -39.4% |
| WWD | WOODWARD INC | $7,043,000 | +10.5% | 102,000 | 0.0% | 0.38% | +12.5% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,006,000 | -8.2% | 158,000 | +203.8% | 0.38% | -6.7% |
| SNX | SYNNEX CORP | $6,874,000 | +6.1% | 56,800 | 0.0% | 0.37% | +7.9% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,869,000 | – | 63,000 | +100.0% | 0.37% | – |
| NEU | NEWMARKET CORP | $6,824,000 | -1.3% | 16,100 | 0.0% | 0.37% | +0.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,801,000 | -12.7% | 102,000 | -30.6% | 0.37% | -11.2% |
| INFO | IHS MARKIT LTD | $6,801,000 | -5.7% | 192,054 | 0.0% | 0.37% | -4.2% | |
| SJI | SOUTH JERSEY INDS INC | $6,751,000 | +14.0% | 200,400 | 0.0% | 0.36% | +15.6% | |
| OTEX | Buy | OPEN TEXT CORP | $6,737,000 | -4.3% | 109,000 | +0.5% | 0.36% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $6,670,000 | -38.6% | 64,000 | -45.3% | 0.36% | -37.6% |
| PEP | Sell | PEPSICO INC | $6,592,000 | -4.5% | 63,000 | -0.7% | 0.36% | -2.7% |
| BAC | Buy | BANK AMER CORP | $6,519,000 | +89.3% | 295,000 | +34.1% | 0.35% | +92.9% |
| PCLN | Sell | PRICELINE GRP INC | $6,451,000 | -4.7% | 4,400 | -4.3% | 0.35% | -3.1% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $6,441,000 | +228.5% | 148,000 | +196.0% | 0.35% | +233.7% |
| NVO | NOVO-NORDISK A Sadr | $6,437,000 | -13.8% | 179,500 | 0.0% | 0.35% | -12.4% | |
| BWLD | BUFFALO WILD WINGS INC | $6,392,000 | +9.7% | 41,400 | 0.0% | 0.34% | +11.7% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $6,358,000 | +50.0% | 128,000 | +68.4% | 0.34% | +52.7% |
| RNR | RENAISSANCERE HOLDINGS LTD | $6,321,000 | +13.4% | 46,400 | 0.0% | 0.34% | +15.3% | |
| ADBE | New | ADOBE SYS INC | $6,280,000 | – | 61,000 | +100.0% | 0.34% | – |
| C | New | CITIGROUP INC | $6,240,000 | – | 105,000 | +100.0% | 0.34% | – |
| SF | STIFEL FINL CORP | $6,249,000 | +29.9% | 125,100 | 0.0% | 0.34% | +31.8% | |
| PX | Sell | PRAXAIR INC | $6,211,000 | -28.0% | 53,000 | -25.8% | 0.33% | -26.9% |
| CCK | Sell | CROWN HOLDINGS INC | $6,177,000 | -17.1% | 117,500 | -10.0% | 0.33% | -15.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,099,000 | +5.3% | 68,700 | +1.5% | 0.33% | +6.8% |
| GRUB | Sell | GRUBHUB INC | $6,094,000 | -30.5% | 162,000 | -20.6% | 0.33% | -29.3% |
| CERN | Sell | CERNER CORP | $5,978,000 | -57.8% | 126,200 | -44.9% | 0.32% | -57.0% |
| DXCM | New | DEXCOM INC | $5,671,000 | – | 95,000 | +100.0% | 0.30% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $5,637,000 | +17.3% | 63,200 | 0.0% | 0.30% | +19.3% | |
| PRXL | PAREXEL INTL CORP | $5,530,000 | -5.4% | 84,150 | 0.0% | 0.30% | -3.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $5,494,000 | +19.6% | 56,600 | 0.0% | 0.30% | +21.8% | |
| P | Sell | PANDORA MEDIA INC | $5,477,000 | -21.2% | 420,000 | -13.4% | 0.30% | -19.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,457,000 | – | 54,000 | +100.0% | 0.29% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,411,000 | -21.9% | 110,000 | -37.5% | 0.29% | -20.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,404,000 | -12.0% | 38,300 | -0.8% | 0.29% | -10.5% |
| JCOM | J2 GLOBAL INC | $5,252,000 | +22.8% | 64,200 | 0.0% | 0.28% | +25.2% | |
| ILMN | ILLUMINA INC | $5,237,000 | -29.5% | 40,900 | 0.0% | 0.28% | -28.2% | |
| DLTR | Buy | DOLLAR TREE INC | $5,248,000 | +12.7% | 68,000 | +15.3% | 0.28% | +14.2% |
| MTN | Sell | VAIL RESORTS INC | $5,162,000 | -3.2% | 32,000 | -5.9% | 0.28% | -1.4% |
| MNRO | MONRO MUFFLER BRAKE INC | $5,142,000 | -6.5% | 89,900 | 0.0% | 0.28% | -4.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,125,000 | -24.8% | 67,000 | -13.0% | 0.28% | -23.5% |
| XRAY | DENTSPLY SIRONA INC | $5,132,000 | -2.9% | 88,900 | 0.0% | 0.28% | -1.4% | |
| TOL | Sell | TOLL BROTHERS INC | $5,115,000 | -41.9% | 165,000 | -44.1% | 0.28% | -41.0% |
| AAPL | Sell | APPLE INC | $5,096,000 | -41.9% | 44,000 | -43.3% | 0.27% | -41.1% |
| SYF | New | SYNCHRONY FINL | $5,078,000 | – | 140,000 | +100.0% | 0.27% | – |
| PLUS | Buy | EPLUS INC | $5,057,000 | +34.9% | 43,900 | +10.6% | 0.27% | +37.4% |
| INTU | INTUIT | $5,020,000 | +4.2% | 43,800 | 0.0% | 0.27% | +5.9% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $4,998,000 | -34.0% | 46,000 | 0.0% | 0.27% | -32.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $4,992,000 | +11.8% | 87,500 | -1.1% | 0.27% | +14.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,931,000 | -17.3% | 88,000 | -29.6% | 0.26% | -16.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,932,000 | -6.6% | 68,400 | 0.0% | 0.26% | -5.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,844,000 | -14.4% | 220,700 | -10.2% | 0.26% | -13.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,842,000 | -31.9% | 170,000 | -17.5% | 0.26% | -30.6% |
| APC | New | ANADARKO PETE CORP | $4,602,000 | – | 66,000 | +100.0% | 0.25% | – |
| HDB | HDFC BANK LTD | $4,581,000 | -15.6% | 75,500 | 0.0% | 0.25% | -13.9% | |
| MKC | MCCORMICK & CO INC | $4,489,000 | -6.6% | 48,100 | 0.0% | 0.24% | -4.7% | |
| AVGO | Sell | BROADCOM LTD | $4,419,000 | -11.7% | 25,000 | -13.8% | 0.24% | -10.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,417,000 | -61.0% | 86,300 | -61.4% | 0.24% | -60.3% |
| NPO | ENPRO INDS INC | $4,405,000 | +18.5% | 65,400 | 0.0% | 0.24% | +20.3% | |
| CHE | Buy | CHEMED CORP NEW | $4,363,000 | +18.5% | 27,200 | +4.2% | 0.24% | +20.5% |
| SLB | New | SCHLUMBERGER LTD | $4,365,000 | – | 52,000 | +100.0% | 0.24% | – |
| ROLL | RBC BEARINGS INC | $4,362,000 | +21.3% | 47,000 | 0.0% | 0.24% | +23.7% | |
| INGR | INGREDION INC | $4,349,000 | -6.1% | 34,800 | 0.0% | 0.23% | -4.5% | |
| EFX | EQUIFAX INC | $4,197,000 | -12.2% | 35,500 | 0.0% | 0.23% | -10.7% | |
| FICO | FAIR ISAAC CORP | $4,137,000 | -4.3% | 34,700 | 0.0% | 0.22% | -2.6% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,113,000 | -63.3% | 18,000 | -65.6% | 0.22% | -62.8% |
| Y | ALLEGHANY CORP DEL | $4,074,000 | +15.8% | 6,700 | 0.0% | 0.22% | +17.7% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,043,000 | +30.9% | 89,448 | +5.5% | 0.22% | +33.7% |
| ICUI | New | ICU MED INC | $4,023,000 | – | 27,300 | +100.0% | 0.22% | – |
| WOOF | VCA INC | $4,009,000 | -1.9% | 58,400 | 0.0% | 0.22% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $3,911,000 | – | 29,000 | +100.0% | 0.21% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,867,000 | +37.3% | 72,000 | +3.3% | 0.21% | +39.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,791,000 | +35.2% | 44,700 | +10.6% | 0.20% | +37.8% |
| SAM | Sell | BOSTON BEER INCcl a | $3,737,000 | -4.9% | 22,000 | -13.0% | 0.20% | -3.4% |
| PFPT | Buy | PROOFPOINT INC | $3,660,000 | +37.7% | 51,800 | +45.9% | 0.20% | +39.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,642,000 | +1.3% | 22,000 | +10.0% | 0.20% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $3,633,000 | -36.3% | 51,000 | -22.7% | 0.20% | -35.1% |
| DW | Buy | DREW INDS INC | $3,599,000 | +21.6% | 33,400 | +10.6% | 0.19% | +23.6% |
| FTV | Sell | FORTIVE CORP | $3,365,000 | -17.5% | 62,750 | -21.7% | 0.18% | -16.2% |
| STMP | STAMPS COM INC | $3,302,000 | +21.3% | 28,800 | 0.0% | 0.18% | +23.6% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,233,000 | -50.7% | 38,100 | -45.8% | 0.17% | -49.9% |
| SWX | SOUTHWEST GAS CORP | $3,187,000 | +9.7% | 41,600 | 0.0% | 0.17% | +11.7% | |
| AAON | Buy | AAON INC | $3,166,000 | +59.9% | 95,800 | +39.4% | 0.17% | +61.9% |
| IT | Buy | GARTNER INC | $3,163,000 | +25.5% | 31,300 | +9.8% | 0.17% | +27.8% |
| VMI | VALMONT INDS INC | $3,043,000 | +4.7% | 21,600 | 0.0% | 0.16% | +6.5% | |
| PRA | PROASSURANCE CORP | $3,029,000 | +7.1% | 53,900 | 0.0% | 0.16% | +8.7% | |
| CVGW | Buy | CALAVO GROWERS INC | $2,990,000 | +17.5% | 48,700 | +25.2% | 0.16% | +19.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,978,000 | +65.8% | 37,900 | +59.9% | 0.16% | +68.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,979,000 | +7.7% | 19,800 | +4.8% | 0.16% | +9.6% |
| PFE | Sell | PFIZER INC | $2,956,000 | -21.7% | 91,000 | -18.4% | 0.16% | -20.5% |
| EAT | BRINKER INTL INC | $2,962,000 | -1.8% | 59,800 | 0.0% | 0.16% | -0.6% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,928,000 | +65.0% | 52,000 | +14.8% | 0.16% | +68.1% |
| KEX | Sell | KIRBY CORP | $2,926,000 | -38.1% | 44,000 | -42.1% | 0.16% | -37.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,891,000 | -15.8% | 54,000 | -18.2% | 0.16% | -14.3% |
| NDSN | NORDSON CORP | $2,891,000 | +12.5% | 25,800 | 0.0% | 0.16% | +14.7% | |
| EXLS | EXLSERVICE HOLDINGS INC | $2,890,000 | +1.2% | 57,300 | 0.0% | 0.16% | +3.3% | |
| LSTR | LANDSTAR SYS INC | $2,883,000 | +25.3% | 33,800 | 0.0% | 0.16% | +27.0% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,864,000 | +27.0% | 66,500 | +5.6% | 0.15% | +29.4% |
| CAKE | CHEESECAKE FACTORY INC | $2,868,000 | +19.6% | 47,900 | 0.0% | 0.15% | +21.3% | |
| MMS | MAXIMUS INC | $2,812,000 | -1.4% | 50,400 | 0.0% | 0.15% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $2,778,000 | -50.6% | 7,300 | -52.9% | 0.15% | -49.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,779,000 | +3.8% | 57,600 | -16.0% | 0.15% | +5.6% |
| IVZ | New | INVESCO LTD | $2,731,000 | – | 90,000 | +100.0% | 0.15% | – |
| TREE | LENDINGTREE INC NEW | $2,736,000 | +4.5% | 27,000 | 0.0% | 0.15% | +5.8% | |
| PB | PROSPERITY BANCSHARES INC | $2,720,000 | +30.8% | 37,900 | 0.0% | 0.15% | +32.7% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,682,000 | -13.1% | 23,800 | -1.6% | 0.14% | -11.7% |
| AGX | Buy | ARGAN INC | $2,681,000 | +60.1% | 38,000 | +34.3% | 0.14% | +61.8% |
| HD | Sell | HOME DEPOT INC | $2,682,000 | -19.8% | 20,000 | -23.1% | 0.14% | -18.6% |
| ITT | Sell | ITT INC | $2,661,000 | +1.7% | 69,000 | -5.5% | 0.14% | +3.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,638,000 | +20.4% | 33,500 | +19.2% | 0.14% | +22.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,579,000 | -19.0% | 60,000 | -11.8% | 0.14% | -17.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,590,000 | +40.5% | 36,900 | +25.5% | 0.14% | +41.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,521,000 | -21.9% | 23,700 | -9.5% | 0.14% | -20.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,486,000 | -3.9% | 36,000 | -7.7% | 0.13% | -2.2% |
| VFC | Buy | V F CORP | $2,401,000 | +19.0% | 45,000 | +25.0% | 0.13% | +20.6% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,388,000 | +10.9% | 38,700 | 0.0% | 0.13% | +13.2% | |
| TSLA | Sell | TESLA MTRS INC | $2,351,000 | -11.3% | 11,000 | -15.4% | 0.13% | -9.3% |
| HELE | HELEN OF TROY CORP LTD | $2,221,000 | -2.0% | 26,300 | 0.0% | 0.12% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $2,157,000 | -4.3% | 15,000 | 0.0% | 0.12% | -2.5% | |
| MON | Sell | MONSANTO CO NEW | $2,104,000 | -54.3% | 20,000 | -55.6% | 0.11% | -53.5% |
| BGS | Buy | B & G FOODS INC NEW | $2,076,000 | +17.9% | 47,400 | +32.4% | 0.11% | +20.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,017,000 | -3.5% | 30,000 | -6.2% | 0.11% | -1.8% |
| PRAA | Sell | PRA GROUP INC | $2,018,000 | +3.2% | 51,600 | -8.8% | 0.11% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,007,000 | -42.6% | 2,600 | -42.2% | 0.11% | -41.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,996,000 | – | 11,800 | +100.0% | 0.11% | – |
| NJR | NEW JERSEY RES | $1,960,000 | +8.0% | 55,200 | 0.0% | 0.10% | +9.4% | |
| GWR | Sell | GENESEE & WYO INCcl a | $1,923,000 | -17.3% | 27,700 | -17.8% | 0.10% | -15.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,914,000 | -13.4% | 42,600 | -8.6% | 0.10% | -12.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,883,000 | – | 70,000 | +100.0% | 0.10% | – |
| TMK | TORCHMARK CORP | $1,763,000 | +15.5% | 23,900 | 0.0% | 0.10% | +17.3% | |
| NVRO | NEVRO CORP | $1,773,000 | -30.4% | 24,400 | 0.0% | 0.10% | -29.6% | |
| EE | EL PASO ELEC CO | $1,758,000 | -0.6% | 37,800 | 0.0% | 0.10% | +1.1% | |
| PKG | PACKAGING CORP AMER | $1,739,000 | +4.4% | 20,500 | 0.0% | 0.09% | +6.8% | |
| AKRXQ | AKORN INC | $1,725,000 | -19.9% | 79,000 | 0.0% | 0.09% | -18.4% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,716,000 | +62.5% | 31,200 | +47.2% | 0.09% | +64.3% |
| SYNA | Sell | SYNAPTICS INC | $1,640,000 | -36.1% | 30,600 | -30.1% | 0.09% | -35.3% |
| USCR | U S CONCRETE INC | $1,611,000 | +42.2% | 24,600 | 0.0% | 0.09% | +45.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,614,000 | -30.3% | 15,700 | -40.2% | 0.09% | -29.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,536,000 | +54.1% | 18,100 | +33.1% | 0.08% | +56.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,543,000 | -0.5% | 52,200 | -1.9% | 0.08% | +1.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,517,000 | +41.2% | 12,400 | +59.0% | 0.08% | +43.9% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,517,000 | +26.8% | 10,100 | 0.0% | 0.08% | +30.2% | |
| LANC | Buy | LANCASTER COLONY CORP | $1,499,000 | +55.5% | 10,600 | +45.2% | 0.08% | +58.8% |
| XPO | Buy | XPO LOGISTICS INC | $1,467,000 | +25.1% | 34,000 | +6.2% | 0.08% | +27.4% |
| FELE | FRANKLIN ELEC INC | $1,443,000 | -4.4% | 37,100 | 0.0% | 0.08% | -2.5% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,423,000 | – | 58,000 | +100.0% | 0.08% | – |
| NWN | NORTHWEST NAT GAS CO | $1,423,000 | -0.6% | 23,800 | 0.0% | 0.08% | +1.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,422,000 | -8.0% | 26,600 | 0.0% | 0.08% | -6.1% | |
| KS | KAPSTONE PAPER & PACKAGING C | $1,385,000 | +16.6% | 62,800 | 0.0% | 0.08% | +19.0% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,388,000 | +48.6% | 28,900 | +47.4% | 0.08% | +53.1% |
| AIRM | AIR METHODS CORP | $1,331,000 | +1.1% | 41,800 | 0.0% | 0.07% | +2.9% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,295,000 | +30.3% | 40,600 | 0.0% | 0.07% | +32.1% | |
| OXM | OXFORD INDS INC | $1,227,000 | -11.2% | 20,400 | 0.0% | 0.07% | -9.6% | |
| WMGI | WRIGHT MED GROUP N V | $1,223,000 | -6.3% | 53,200 | 0.0% | 0.07% | -4.3% | |
| VRNT | VERINT SYS INC | $1,170,000 | -6.3% | 33,200 | 0.0% | 0.06% | -4.5% | |
| NOW | New | SERVICENOW INC | $1,160,000 | – | 15,600 | +100.0% | 0.06% | – |
| ESS | ESSEX PPTY TR INC | $1,152,000 | +4.4% | 4,953 | 0.0% | 0.06% | +6.9% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,063,000 | +23.6% | 17,900 | -2.7% | 0.06% | +23.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $915,000 | +4.5% | 16,600 | +7.1% | 0.05% | +6.5% |
| NWE | NORTHWESTERN CORP | $887,000 | -1.1% | 15,600 | 0.0% | 0.05% | +2.1% | |
| AOS | Buy | SMITH A O | $881,000 | +41.6% | 18,600 | +195.2% | 0.05% | +42.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $832,000 | -44.5% | 13,100 | -34.5% | 0.04% | -43.0% |
| BIO | BIO RAD LABS INCcl a | $802,000 | +11.2% | 4,400 | 0.0% | 0.04% | +13.2% | |
| CVS | Sell | CVS HEALTH CORP | $789,000 | -92.3% | 10,000 | -91.3% | 0.04% | -92.3% |
| ESGR | ENSTAR GROUP LIMITED | $771,000 | +20.3% | 3,900 | 0.0% | 0.04% | +20.6% | |
| BIG | Sell | BIG LOTS INC | $743,000 | -21.4% | 14,800 | -25.3% | 0.04% | -20.0% |
| PODD | Buy | INSULET CORP | $746,000 | -5.6% | 19,800 | +2.6% | 0.04% | -4.8% |
| PRI | New | PRIMERICA INC | $705,000 | – | 10,200 | +100.0% | 0.04% | – |
| ENB | Sell | ENBRIDGE INC | $703,000 | -73.3% | 16,700 | -71.9% | 0.04% | -72.7% |
| TRMB | Sell | TRIMBLE INC | $693,000 | -34.4% | 23,000 | -37.8% | 0.04% | -33.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $677,000 | +4.8% | 12,000 | +400.0% | 0.04% | +5.9% |
| CALM | New | CAL MAINE FOODS INC | $658,000 | – | 14,900 | +100.0% | 0.04% | – |
| ABCO | Sell | ADVISORY BRD CO | $628,000 | -58.6% | 18,900 | -44.2% | 0.03% | -57.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $605,000 | -21.7% | 16,400 | -15.5% | 0.03% | -19.5% |
| TFX | Sell | TELEFLEX INC | $596,000 | -61.4% | 3,700 | -59.8% | 0.03% | -61.0% |
| CP | Sell | CANADIAN PAC RY LTD | $557,000 | -65.6% | 3,900 | -63.2% | 0.03% | -65.1% |
| TREX | New | TREX CO INC | $554,000 | – | 8,600 | +100.0% | 0.03% | – |
| COHR | New | COHERENT INC | $550,000 | – | 4,000 | +100.0% | 0.03% | – |
| ATW | ATWOOD OCEANICS INC | $554,000 | +51.0% | 42,200 | 0.0% | 0.03% | +57.9% | |
| CHMT | CHEMTURA CORP | $544,000 | +1.1% | 16,400 | 0.0% | 0.03% | +3.6% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $509,000 | -69.8% | 9,600 | -67.1% | 0.03% | -69.7% |
| EME | New | EMCOR GROUP INC | $474,000 | – | 6,700 | +100.0% | 0.03% | – |
| NTCT | NETSCOUT SYS INC | $488,000 | +7.7% | 15,500 | 0.0% | 0.03% | +8.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $487,000 | +10.9% | 5,850 | 0.0% | 0.03% | +13.0% | |
| OMCL | OMNICELL INC | $488,000 | -11.6% | 14,400 | 0.0% | 0.03% | -10.3% | |
| WIX | New | WIX COM LTD | $468,000 | – | 10,500 | +100.0% | 0.02% | – |
| SYNT | SYNTEL INC | $449,000 | -52.8% | 22,700 | 0.0% | 0.02% | -52.0% | |
| ELLI | New | ELLIE MAE INC | $418,000 | – | 5,000 | +100.0% | 0.02% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $399,000 | -36.5% | 8,000 | -11.1% | 0.02% | -36.4% |
| LDL | New | LYDALL INC DEL | $365,000 | – | 5,900 | +100.0% | 0.02% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $366,000 | -64.5% | 4,800 | -57.1% | 0.02% | -63.6% |
| PLCE | New | CHILDRENS PL INC | $353,000 | – | 3,500 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $304,000 | – | 4,600 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $232,000 | – | 2,700 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $204,000 | – | 7,200 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $211,000 | – | 7,500 | +100.0% | 0.01% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $66,000 | -10.8% | 12,800 | -9.9% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $81,000 | -74.3% | 11,200 | -80.4% | 0.00% | -76.5% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $64,000 | +8.5% | 11,800 | +16.8% | 0.00% | 0.0% |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $59,000 | – | 10,700 | +100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -9,000 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,000 | -100.0% | -0.04% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -21,900 | -100.0% | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -15,000 | -100.0% | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -15,100 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -34,237 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -90,000 | -100.0% | -0.15% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -58,400 | -100.0% | -0.19% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -195,000 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -67,000 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -106,000 | -100.0% | -0.57% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -103,200 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.