$1.96 Billion is the total value of EULAV Asset Management's 292 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $41,265,000 | +12.3% | 467,750 | 0.0% | 2.10% | +6.3% | |
| TTC | TORO CO | $39,912,000 | +11.6% | 639,000 | 0.0% | 2.04% | +5.8% | |
| IDXX | IDEXX LABS INC | $36,704,000 | +31.8% | 237,400 | 0.0% | 1.87% | +24.8% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $29,301,000 | +3.9% | 231,700 | +1.1% | 1.49% | -1.5% |
| TJX | TJX COS INC NEW | $28,311,000 | +5.3% | 358,000 | 0.0% | 1.44% | -0.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $28,064,000 | +14.4% | 58,600 | 0.0% | 1.43% | +8.4% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $28,006,000 | +3.6% | 231,000 | +4.5% | 1.43% | -1.9% |
| ROL | ROLLINS INC | $26,938,000 | +9.9% | 725,500 | 0.0% | 1.37% | +4.1% | |
| CRM | Sell | SALESFORCE COM INC | $24,417,000 | +16.9% | 296,000 | -3.0% | 1.24% | +10.8% |
| ROP | ROPER TECHNOLOGIES INC | $24,097,000 | +12.8% | 116,700 | 0.0% | 1.23% | +6.8% | |
| CHD | CHURCH & DWIGHT INC | $22,641,000 | +12.9% | 454,000 | 0.0% | 1.15% | +6.9% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $22,605,000 | +7.1% | 115,800 | 0.0% | 1.15% | +1.3% | |
| FISV | FISERV INC | $21,794,000 | +8.5% | 189,000 | 0.0% | 1.11% | +2.8% | |
| HSIC | SCHEIN HENRY INC | $21,773,000 | +12.0% | 128,100 | 0.0% | 1.11% | +6.1% | |
| FB | Sell | FACEBOOK INCcl a | $21,450,000 | +8.4% | 151,000 | -12.2% | 1.09% | +2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,440,000 | +14.8% | 430,000 | -16.8% | 1.09% | +8.8% |
| APH | AMPHENOL CORP NEWcl a | $20,817,000 | +5.9% | 292,500 | 0.0% | 1.06% | +0.3% | |
| ANSS | Buy | ANSYS INC | $20,191,000 | +16.2% | 188,926 | +0.5% | 1.03% | +9.9% |
| CELG | Sell | CELGENE CORP | $20,033,000 | -1.1% | 161,000 | -8.0% | 1.02% | -6.3% |
| MIDD | MIDDLEBY CORP | $19,362,000 | +5.9% | 141,900 | 0.0% | 0.99% | +0.3% | |
| ACGL | ARCH CAP GROUP LTDord | $19,295,000 | +9.8% | 203,600 | 0.0% | 0.98% | +4.0% | |
| HEI | Sell | HEICO CORP NEW | $18,928,000 | +9.7% | 217,067 | -2.9% | 0.96% | +4.0% |
| ECL | ECOLAB INC | $18,901,000 | +6.9% | 150,800 | 0.0% | 0.96% | +1.4% | |
| AME | AMETEK INC NEW | $18,395,000 | +11.3% | 340,150 | 0.0% | 0.94% | +5.4% | |
| BCR | BARD C R INC | $17,969,000 | +10.6% | 72,300 | 0.0% | 0.92% | +4.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,634,000 | +5.5% | 20,800 | -1.4% | 0.90% | -0.1% |
| HRL | HORMEL FOODS CORP | $17,384,000 | -0.5% | 502,000 | 0.0% | 0.89% | -5.8% | |
| V | VISA INC | $17,330,000 | +13.9% | 195,000 | 0.0% | 0.88% | +7.8% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $17,270,000 | -3.1% | 64,000 | 0.0% | 0.88% | -8.2% | |
| AMZN | Sell | AMAZON COM INC | $16,844,000 | +11.8% | 19,000 | -5.5% | 0.86% | +5.9% |
| AZO | AUTOZONE INC | $16,486,000 | -8.4% | 22,800 | 0.0% | 0.84% | -13.3% | |
| DHR | Buy | DANAHER CORP DEL | $16,422,000 | +10.5% | 192,000 | +0.5% | 0.84% | +4.6% |
| TYL | TYLER TECHNOLOGIES INC | $16,361,000 | +8.3% | 105,858 | 0.0% | 0.83% | +2.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $15,915,000 | +8.9% | 141,500 | 0.0% | 0.81% | +3.2% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,819,000 | +130.3% | 109,000 | +73.0% | 0.81% | +117.8% |
| CASY | Sell | CASEYS GEN STORES INC | $15,131,000 | -6.3% | 134,800 | -0.7% | 0.77% | -11.3% |
| CNI | CANADIAN NATL RY CO | $14,978,000 | +9.7% | 202,600 | 0.0% | 0.76% | +3.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,981,000 | +43.2% | 137,000 | -3.5% | 0.76% | +35.7% |
| DPZ | DOMINOS PIZZA INC | $14,504,000 | +15.7% | 78,700 | 0.0% | 0.74% | +9.5% | |
| AYI | Sell | ACUITY BRANDS INC | $14,280,000 | -20.8% | 70,000 | -10.4% | 0.73% | -24.9% |
| AMT | AMERICAN TOWER CORP NEW | $14,086,000 | +15.0% | 115,900 | 0.0% | 0.72% | +9.0% | |
| ACN | ACCENTURE PLC IRELAND | $14,002,000 | +2.3% | 116,800 | 0.0% | 0.71% | -3.0% | |
| LII | LENNOX INTL INC | $13,518,000 | +9.2% | 80,800 | 0.0% | 0.69% | +3.5% | |
| SNA | Sell | SNAP ON INC | $13,494,000 | -3.1% | 80,000 | -1.6% | 0.69% | -8.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $13,297,000 | -1.5% | 211,000 | -12.4% | 0.68% | -6.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $12,987,000 | +7.3% | 95,800 | +5.6% | 0.66% | +1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,888,000 | -20.0% | 137,000 | -20.3% | 0.66% | -24.2% |
| GD | GENERAL DYNAMICS CORP | $12,748,000 | +8.4% | 68,100 | 0.0% | 0.65% | +2.7% | |
| VAL | VALSPAR CORP | $12,714,000 | +7.1% | 114,600 | 0.0% | 0.65% | +1.4% | |
| ATR | APTARGROUP INC | $12,619,000 | +4.8% | 163,900 | 0.0% | 0.64% | -0.8% | |
| COST | COSTCO WHSL CORP NEW | $12,409,000 | +4.7% | 74,000 | 0.0% | 0.63% | -0.8% | |
| BAC | Buy | BANK AMER CORP | $12,267,000 | +88.2% | 520,000 | +76.3% | 0.62% | +78.1% |
| CSL | CARLISLE COS INC | $11,865,000 | -3.5% | 111,500 | 0.0% | 0.60% | -8.6% | |
| UNP | UNION PAC CORP | $11,757,000 | +2.2% | 111,000 | 0.0% | 0.60% | -3.2% | |
| NOC | NORTHROP GRUMMAN CORP | $11,630,000 | +2.3% | 48,900 | 0.0% | 0.59% | -3.1% | |
| WEX | WEX INC | $11,592,000 | -7.3% | 112,000 | 0.0% | 0.59% | -12.2% | |
| SRCL | STERICYCLE INC | $11,580,000 | +7.6% | 139,700 | 0.0% | 0.59% | +1.9% | |
| BLL | Buy | BALL CORP | $11,451,000 | -0.2% | 154,200 | +0.9% | 0.58% | -5.3% |
| BX | BLACKSTONE GROUP L P | $10,989,000 | +9.9% | 370,000 | 0.0% | 0.56% | +4.1% | |
| SBUX | Sell | STARBUCKS CORP | $10,861,000 | -1.2% | 186,000 | -6.1% | 0.55% | -6.4% |
| POOL | POOL CORPORATION | $10,620,000 | +14.4% | 89,000 | 0.0% | 0.54% | +8.2% | |
| LKQ | LKQ CORP | $10,362,000 | -4.5% | 354,000 | 0.0% | 0.53% | -9.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,920,000 | +13.0% | 92,000 | -8.0% | 0.51% | +7.0% |
| BIIB | Sell | BIOGEN INC | $9,843,000 | -8.7% | 36,000 | -5.3% | 0.50% | -13.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,723,000 | +4.8% | 226,000 | -3.8% | 0.50% | -0.6% |
| TDG | TRANSDIGM GROUP INC | $9,643,000 | -11.6% | 43,800 | 0.0% | 0.49% | -16.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,590,000 | -2.8% | 235,000 | -6.0% | 0.49% | -7.9% |
| LECO | LINCOLN ELEC HLDGS INC | $9,565,000 | +13.3% | 110,119 | 0.0% | 0.49% | +7.5% | |
| NFLX | Sell | NETFLIX INC | $9,460,000 | +15.8% | 64,000 | -3.0% | 0.48% | +9.5% |
| PXD | Buy | PIONEER NAT RES CO | $9,311,000 | +5.5% | 50,000 | +2.0% | 0.48% | 0.0% |
| RLI | RLI CORP | $9,105,000 | -4.9% | 151,700 | 0.0% | 0.46% | -9.9% | |
| FMC | Sell | F M C CORP | $8,880,000 | +17.5% | 127,600 | -4.5% | 0.45% | +11.3% |
| ENS | ENERSYS | $8,818,000 | +1.1% | 111,700 | 0.0% | 0.45% | -4.3% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $8,687,000 | +12.3% | 201,600 | +2.1% | 0.44% | +6.5% |
| AZZ | Sell | AZZ INC | $8,562,000 | -15.8% | 143,900 | -9.6% | 0.44% | -20.4% |
| CB | Buy | CHUBB LIMITED | $8,556,000 | +6.5% | 62,800 | +3.3% | 0.44% | +0.9% |
| SMG | SCOTTS MIRACLE GRO COcl a | $8,498,000 | -2.3% | 91,000 | 0.0% | 0.43% | -7.5% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,101,000 | – | 67,300 | +100.0% | 0.41% | – |
| INFO | IHS MARKIT LTD | $8,057,000 | +18.5% | 192,054 | 0.0% | 0.41% | +12.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,900,000 | +4.8% | 90,000 | -1.1% | 0.40% | -0.7% |
| NKE | Sell | NIKE INCcl b | $7,746,000 | +2.3% | 139,000 | -6.7% | 0.40% | -3.2% |
| IEX | IDEX CORP | $7,663,000 | +3.8% | 81,950 | 0.0% | 0.39% | -1.5% | |
| GIS | GENERAL MLS INC | $7,671,000 | -4.5% | 130,000 | 0.0% | 0.39% | -9.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,571,000 | +38.7% | 73,000 | +35.2% | 0.39% | +31.3% |
| ADBE | Sell | ADOBE SYS INC | $7,548,000 | +20.2% | 58,000 | -4.9% | 0.38% | +13.9% |
| JPM | JPMORGAN CHASE & CO | $7,466,000 | +1.8% | 85,000 | 0.0% | 0.38% | -3.5% | |
| OTEX | Buy | OPEN TEXT CORP | $7,414,000 | +10.0% | 218,000 | +100.0% | 0.38% | +4.1% |
| NEU | NEWMARKET CORP | $7,297,000 | +6.9% | 16,100 | 0.0% | 0.37% | +1.4% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $7,269,000 | +14.3% | 126,000 | -1.6% | 0.37% | +8.5% |
| GRUB | Buy | GRUBHUB INC | $7,236,000 | +18.7% | 220,000 | +35.8% | 0.37% | +12.5% |
| SJI | SOUTH JERSEY INDS INC | $7,144,000 | +5.8% | 200,400 | 0.0% | 0.36% | +0.3% | |
| PEP | PEPSICO INC | $7,047,000 | +6.9% | 63,000 | 0.0% | 0.36% | +1.1% | |
| DXCM | Sell | DEXCOM INC | $7,033,000 | +24.0% | 83,000 | -12.6% | 0.36% | +17.7% |
| DIS | Sell | DISNEY WALT CO | $7,030,000 | +5.4% | 62,000 | -3.1% | 0.36% | -0.3% |
| ILMN | ILLUMINA INC | $6,979,000 | +33.3% | 40,900 | 0.0% | 0.36% | +26.2% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,972,000 | -0.5% | 151,000 | -4.4% | 0.36% | -5.8% |
| WWD | WOODWARD INC | $6,928,000 | -1.6% | 102,000 | 0.0% | 0.35% | -6.9% | |
| C | Buy | CITIGROUP INC | $6,879,000 | +10.2% | 115,000 | +9.5% | 0.35% | +4.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,856,000 | +8.5% | 47,400 | +2.2% | 0.35% | +2.9% |
| NOW | Buy | SERVICENOW INC | $6,823,000 | +488.2% | 78,000 | +400.0% | 0.35% | +461.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,807,000 | -5.5% | 42,000 | -10.6% | 0.35% | -10.6% |
| CERN | Sell | CERNER CORP | $6,780,000 | +13.4% | 115,200 | -8.7% | 0.35% | +7.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,778,000 | +11.1% | 72,800 | +6.0% | 0.35% | +5.5% |
| KITE | New | KITE PHARMA INC | $6,750,000 | – | 86,000 | +100.0% | 0.34% | – |
| SNX | SYNNEX CORP | $6,358,000 | -7.5% | 56,800 | 0.0% | 0.32% | -12.4% | |
| AAPL | APPLE INC | $6,321,000 | +24.0% | 44,000 | 0.0% | 0.32% | +17.5% | |
| SF | STIFEL FINL CORP | $6,279,000 | +0.5% | 125,100 | 0.0% | 0.32% | -4.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,268,000 | -7.8% | 105,000 | +2.9% | 0.32% | -12.6% |
| NVO | NOVO-NORDISK A Sadr | $6,153,000 | -4.4% | 179,500 | 0.0% | 0.31% | -9.2% | |
| MTN | VAIL RESORTS INC | $6,141,000 | +19.0% | 32,000 | 0.0% | 0.31% | +12.6% | |
| PLUS | Buy | EPLUS INC | $6,064,000 | +19.9% | 44,900 | +2.3% | 0.31% | +13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,036,000 | +11.7% | 39,300 | +2.6% | 0.31% | +5.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,940,000 | +22.7% | 250,000 | +47.1% | 0.30% | +16.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,901,000 | +15.0% | 94,500 | +6.3% | 0.30% | +9.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,881,000 | +17.7% | 52,000 | +13.0% | 0.30% | +11.5% |
| PFE | Buy | PFIZER INC | $5,816,000 | +96.8% | 170,000 | +86.8% | 0.30% | +86.2% |
| HDB | HDFC BANK LTD | $5,679,000 | +24.0% | 75,500 | 0.0% | 0.29% | +17.4% | |
| AGN | Sell | ALLERGAN PLC | $5,610,000 | -21.4% | 23,480 | -30.9% | 0.29% | -25.5% |
| TOL | Sell | TOLL BROTHERS INC | $5,597,000 | +9.4% | 155,000 | -6.1% | 0.28% | +3.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,511,000 | +7.5% | 65,000 | -3.0% | 0.28% | +1.8% |
| SYF | Buy | SYNCHRONY FINL | $5,488,000 | +8.1% | 160,000 | +14.3% | 0.28% | +2.6% |
| RSG | REPUBLIC SVCS INC | $5,496,000 | +10.1% | 87,500 | 0.0% | 0.28% | +4.1% | |
| AVGO | BROADCOM LTD | $5,474,000 | +23.9% | 25,000 | 0.0% | 0.28% | +17.2% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $5,438,000 | -3.5% | 63,200 | 0.0% | 0.28% | -8.6% | |
| JCOM | J2 GLOBAL INC | $5,387,000 | +2.6% | 64,200 | 0.0% | 0.28% | -2.8% | |
| DLTR | DOLLAR TREE INC | $5,335,000 | +1.7% | 68,000 | 0.0% | 0.27% | -3.5% | |
| WOOF | VCA INC | $5,344,000 | +33.3% | 58,400 | 0.0% | 0.27% | +25.9% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,271,000 | +6.9% | 68,400 | 0.0% | 0.27% | +1.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $5,192,000 | -5.5% | 56,600 | 0.0% | 0.26% | -10.5% | |
| PRXL | Sell | PAREXEL INTL CORP | $5,184,000 | -6.3% | 82,150 | -2.4% | 0.26% | -11.4% |
| SLGN | SILGAN HOLDINGS INC | $5,123,000 | +16.0% | 86,300 | 0.0% | 0.26% | +9.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,087,000 | +30.1% | 37,000 | +27.6% | 0.26% | +22.7% |
| INTU | INTUIT | $5,080,000 | +1.2% | 43,800 | 0.0% | 0.26% | -4.1% | |
| P | Buy | PANDORA MEDIA INC | $5,019,000 | -8.4% | 425,000 | +1.2% | 0.26% | -13.2% |
| CHE | CHEMED CORP NEW | $4,969,000 | +13.9% | 27,200 | 0.0% | 0.25% | +7.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,920,000 | +12.7% | 63,000 | +21.2% | 0.25% | +6.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,900,000 | -36.5% | 74,340 | -33.7% | 0.25% | -39.8% |
| ROLL | Buy | RBC BEARINGS INC | $4,864,000 | +11.5% | 50,100 | +6.6% | 0.25% | +5.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,735,000 | -25.9% | 31,000 | -25.1% | 0.24% | -29.9% |
| MNRO | MONRO MUFFLER BRAKE INC | $4,684,000 | -8.9% | 89,900 | 0.0% | 0.24% | -13.7% | |
| MKC | MCCORMICK & CO INC | $4,692,000 | +4.5% | 48,100 | 0.0% | 0.24% | -1.2% | |
| PCLN | Sell | PRICELINE GRP INC | $4,628,000 | -28.3% | 2,600 | -40.9% | 0.24% | -32.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,604,000 | +11.3% | 35,700 | +2.9% | 0.24% | +5.4% |
| CCK | Sell | CROWN HOLDINGS INC | $4,559,000 | -26.2% | 86,100 | -26.7% | 0.23% | -30.1% |
| APC | Buy | ANADARKO PETE CORP | $4,464,000 | -3.0% | 72,000 | +9.1% | 0.23% | -8.1% |
| NPO | Sell | ENPRO INDS INC | $4,405,000 | 0.0% | 61,900 | -5.4% | 0.22% | -5.1% |
| ICUI | Buy | ICU MED INC | $4,260,000 | +5.9% | 27,900 | +2.2% | 0.22% | 0.0% |
| INGR | INGREDION INC | $4,191,000 | -3.6% | 34,800 | 0.0% | 0.21% | -8.5% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,192,000 | +3.7% | 104,548 | +16.9% | 0.21% | -1.8% |
| Y | ALLEGHANY CORP DEL | $4,118,000 | +1.1% | 6,700 | 0.0% | 0.21% | -4.1% | |
| WAB | Sell | WABTEC CORP | $4,118,000 | -48.9% | 52,800 | -45.6% | 0.21% | -51.5% |
| BDX | BECTON DICKINSON & CO | $4,036,000 | +10.8% | 22,000 | 0.0% | 0.21% | +5.1% | |
| MDT | Sell | MEDTRONIC PLC | $4,028,000 | +10.9% | 50,000 | -2.0% | 0.20% | +4.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,008,000 | -17.3% | 160,500 | -27.3% | 0.20% | -21.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,971,000 | +33.3% | 50,100 | +32.2% | 0.20% | +26.2% |
| AAON | Buy | AAON INC | $3,938,000 | +24.4% | 111,400 | +16.3% | 0.20% | +18.2% |
| MD | Sell | MEDNAX INC | $3,913,000 | -53.8% | 56,400 | -55.6% | 0.20% | -56.4% |
| ZEN | New | ZENDESK INC | $3,841,000 | – | 137,000 | +100.0% | 0.20% | – |
| PFPT | PROOFPOINT INC | $3,852,000 | +5.2% | 51,800 | 0.0% | 0.20% | -0.5% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $3,823,000 | -1.1% | 72,000 | 0.0% | 0.20% | -6.2% | |
| IVZ | Buy | INVESCO LTD | $3,829,000 | +40.2% | 125,000 | +38.9% | 0.20% | +32.7% |
| IT | Buy | GARTNER INC | $3,715,000 | +17.5% | 34,400 | +9.9% | 0.19% | +11.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,526,000 | +18.4% | 22,200 | +12.1% | 0.18% | +12.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,494,000 | +19.3% | 57,200 | +10.0% | 0.18% | +12.7% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $3,449,000 | +8.2% | 41,600 | 0.0% | 0.18% | +2.3% | |
| LCII | New | LCI INDS | $3,423,000 | – | 34,300 | +100.0% | 0.18% | – |
| STMP | STAMPS COM INC | $3,408,000 | +3.2% | 28,800 | 0.0% | 0.17% | -2.2% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,400,000 | -10.3% | 45,700 | +2.2% | 0.17% | -15.2% |
| TREE | LENDINGTREE INC NEW | $3,384,000 | +23.7% | 27,000 | 0.0% | 0.17% | +17.7% | |
| MMS | Buy | MAXIMUS INC | $3,377,000 | +20.1% | 54,300 | +7.7% | 0.17% | +13.9% |
| PRA | Buy | PROASSURANCE CORP | $3,308,000 | +9.2% | 54,900 | +1.9% | 0.17% | +3.7% |
| CVGW | Buy | CALAVO GROWERS INC | $3,285,000 | +9.9% | 54,200 | +11.3% | 0.17% | +3.7% |
| NDSN | NORDSON CORP | $3,169,000 | +9.6% | 25,800 | 0.0% | 0.16% | +3.8% | |
| SAM | BOSTON BEER INCcl a | $3,182,000 | -14.9% | 22,000 | 0.0% | 0.16% | -19.4% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,098,000 | +8.0% | 48,900 | +2.1% | 0.16% | +2.6% |
| INTC | New | INTEL CORP | $3,066,000 | – | 85,000 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $3,042,000 | – | 90,000 | +100.0% | 0.16% | – |
| VFC | Buy | V F CORP | $3,023,000 | +25.9% | 55,000 | +22.2% | 0.15% | +19.4% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,949,000 | +17.0% | 23,700 | 0.0% | 0.15% | +10.3% | |
| HD | HOME DEPOT INC | $2,937,000 | +9.5% | 20,000 | 0.0% | 0.15% | +4.2% | |
| LSTR | LANDSTAR SYS INC | $2,895,000 | +0.4% | 33,800 | 0.0% | 0.15% | -4.5% | |
| ZTS | ZOETIS INCcl a | $2,882,000 | -0.3% | 54,000 | 0.0% | 0.15% | -5.8% | |
| BLK | BLACKROCK INC | $2,800,000 | +0.8% | 7,300 | 0.0% | 0.14% | -4.7% | |
| EFX | Sell | EQUIFAX INC | $2,803,000 | -33.2% | 20,500 | -42.3% | 0.14% | -36.7% |
| TSLA | Sell | TESLA INC | $2,783,000 | +18.4% | 10,000 | -9.1% | 0.14% | +11.8% |
| EXPE | New | EXPEDIA INC DEL | $2,776,000 | – | 22,000 | +100.0% | 0.14% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,738,000 | -44.5% | 46,000 | -47.7% | 0.14% | -47.2% |
| MON | Buy | MONSANTO CO NEW | $2,717,000 | +29.1% | 24,000 | +20.0% | 0.14% | +23.0% |
| EXLS | EXLSERVICE HOLDINGS INC | $2,714,000 | -6.1% | 57,300 | 0.0% | 0.14% | -11.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,706,000 | +8.8% | 72,000 | +100.0% | 0.14% | +3.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,686,000 | +0.1% | 40,500 | +70.2% | 0.14% | -4.9% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,697,000 | +4.1% | 41,300 | +11.9% | 0.14% | -1.4% |
| CMD | CANTEL MEDICAL CORP | $2,683,000 | +1.7% | 33,500 | 0.0% | 0.14% | -3.5% | |
| PB | PROSPERITY BANCSHARES INC | $2,642,000 | -2.9% | 37,900 | 0.0% | 0.14% | -7.5% | |
| AGX | Buy | ARGAN INC | $2,639,000 | -1.6% | 39,900 | +5.0% | 0.14% | -6.2% |
| EAT | BRINKER INTL INC | $2,629,000 | -11.2% | 59,800 | 0.0% | 0.13% | -15.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,574,000 | -52.4% | 56,000 | -49.1% | 0.13% | -55.0% |
| HELE | HELEN OF TROY CORP LTD | $2,477,000 | +11.5% | 26,300 | 0.0% | 0.13% | +5.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,476,000 | -10.9% | 55,600 | -3.5% | 0.13% | -16.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,380,000 | – | 40,000 | +100.0% | 0.12% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,348,000 | +52.9% | 23,500 | +29.8% | 0.12% | +44.6% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,326,000 | -2.6% | 38,700 | 0.0% | 0.12% | -7.8% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,242,000 | +11.2% | 30,000 | 0.0% | 0.11% | +4.6% | |
| NJR | NEW JERSEY RES | $2,186,000 | +11.5% | 55,200 | 0.0% | 0.11% | +5.7% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,171,000 | +26.5% | 38,500 | +23.4% | 0.11% | +20.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,165,000 | -24.4% | 69,400 | +4.4% | 0.11% | -28.6% |
| VMI | Sell | VALMONT INDS INC | $2,146,000 | -29.5% | 13,800 | -36.1% | 0.11% | -33.5% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,125,000 | +12.9% | 80,000 | +14.3% | 0.11% | +6.9% |
| APD | AIR PRODS & CHEMS INC | $2,029,000 | -5.9% | 15,000 | 0.0% | 0.10% | -11.2% | |
| BFB | BROWN FORMAN CORPcl b | $1,967,000 | +2.8% | 42,600 | 0.0% | 0.10% | -2.9% | |
| ITT | Sell | ITT INC | $1,916,000 | -28.0% | 46,700 | -32.3% | 0.10% | -31.5% |
| NVRO | Sell | NEVRO CORP | $1,911,000 | +7.8% | 20,400 | -16.4% | 0.10% | +2.1% |
| EE | EL PASO ELEC CO | $1,909,000 | +8.6% | 37,800 | 0.0% | 0.10% | +2.1% | |
| BGS | B & G FOODS INC NEW | $1,908,000 | -8.1% | 47,400 | 0.0% | 0.10% | -13.4% | |
| AKRXQ | AKORN INC | $1,902,000 | +10.3% | 79,000 | 0.0% | 0.10% | +4.3% | |
| PKG | PACKAGING CORP AMER | $1,878,000 | +8.0% | 20,500 | 0.0% | 0.10% | +2.1% | |
| TMK | TORCHMARK CORP | $1,841,000 | +4.4% | 23,900 | 0.0% | 0.09% | -1.1% | |
| AIRM | AIR METHODS CORP | $1,797,000 | +35.0% | 41,800 | 0.0% | 0.09% | +27.8% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,809,000 | -9.4% | 12,200 | +3.4% | 0.09% | -14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,742,000 | -13.2% | 2,100 | -19.2% | 0.09% | -17.6% |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,724,000 | +13.6% | 12,400 | 0.0% | 0.09% | +7.3% | |
| PRAA | PRA GROUP INC | $1,711,000 | -15.2% | 51,600 | 0.0% | 0.09% | -20.2% | |
| WMGI | WRIGHT MED GROUP N V | $1,656,000 | +35.4% | 53,200 | 0.0% | 0.08% | +27.3% | |
| XPO | XPO LOGISTICS INC | $1,628,000 | +11.0% | 34,000 | 0.0% | 0.08% | +5.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,619,000 | +13.9% | 26,600 | 0.0% | 0.08% | +7.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,608,000 | -0.4% | 15,700 | 0.0% | 0.08% | -5.7% | |
| USCR | U S CONCRETE INC | $1,588,000 | -1.4% | 24,600 | 0.0% | 0.08% | -6.9% | |
| NEOG | Buy | NEOGEN CORP | $1,573,000 | +417.4% | 24,000 | +421.7% | 0.08% | +400.0% |
| VRNT | Buy | VERINT SYS INC | $1,553,000 | +32.7% | 35,800 | +7.8% | 0.08% | +25.4% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,499,000 | -1.2% | 10,100 | 0.0% | 0.08% | -7.3% | |
| KEX | Sell | KIRBY CORP | $1,446,000 | -50.6% | 20,500 | -53.4% | 0.07% | -52.9% |
| KS | KAPSTONE PAPER & PACKAGING C | $1,451,000 | +4.8% | 62,800 | 0.0% | 0.07% | -1.3% | |
| NWN | NORTHWEST NAT GAS CO | $1,407,000 | -1.1% | 23,800 | 0.0% | 0.07% | -6.5% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,414,000 | +1.9% | 29,500 | +2.1% | 0.07% | -4.0% |
| LANC | LANCASTER COLONY CORP | $1,366,000 | -8.9% | 10,600 | 0.0% | 0.07% | -13.6% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,343,000 | +3.7% | 40,600 | 0.0% | 0.07% | -2.9% | |
| PRI | Buy | PRIMERICA INC | $1,274,000 | +80.7% | 15,500 | +52.0% | 0.06% | +71.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,252,000 | +36.8% | 19,200 | +15.7% | 0.06% | +30.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,231,000 | +15.8% | 19,900 | +11.2% | 0.06% | +10.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,208,000 | -37.2% | 17,800 | -35.7% | 0.06% | -40.4% |
| DY | New | DYCOM INDS INC | $1,162,000 | – | 12,500 | +100.0% | 0.06% | – |
| ESS | ESSEX PPTY TR INC | $1,147,000 | -0.4% | 4,953 | 0.0% | 0.06% | -6.5% | |
| MRCY | New | MERCURY SYS INC | $1,047,000 | – | 26,800 | +100.0% | 0.05% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,047,000 | +351.3% | 11,900 | +340.7% | 0.05% | +341.7% |
| FELE | Sell | FRANKLIN ELEC INC | $1,025,000 | -29.0% | 23,800 | -35.8% | 0.05% | -33.3% |
| TREX | Buy | TREX CO INC | $1,006,000 | +81.6% | 14,500 | +68.6% | 0.05% | +70.0% |
| AOS | SMITH A O | $952,000 | +8.1% | 18,600 | 0.0% | 0.05% | +4.3% | |
| OXM | Sell | OXFORD INDS INC | $939,000 | -23.5% | 16,400 | -19.6% | 0.05% | -27.3% |
| NWE | NORTHWESTERN CORP | $916,000 | +3.3% | 15,600 | 0.0% | 0.05% | -2.1% | |
| WIX | Buy | WIX COM LTD | $896,000 | +91.5% | 13,200 | +25.7% | 0.05% | +84.0% |
| BIO | BIO RAD LABS INCcl a | $877,000 | +9.4% | 4,400 | 0.0% | 0.04% | +4.7% | |
| LDL | Buy | LYDALL INC DEL | $836,000 | +129.0% | 15,600 | +164.4% | 0.04% | +115.0% |
| PODD | INSULET CORP | $853,000 | +14.3% | 19,800 | 0.0% | 0.04% | +7.5% | |
| COHR | COHERENT INC | $823,000 | +49.6% | 4,000 | 0.0% | 0.04% | +40.0% | |
| TECD | New | TECH DATA CORP | $742,000 | – | 7,900 | +100.0% | 0.04% | – |
| TFX | TELEFLEX INC | $717,000 | +20.3% | 3,700 | 0.0% | 0.04% | +15.6% | |
| BIG | BIG LOTS INC | $720,000 | -3.1% | 14,800 | 0.0% | 0.04% | -7.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $718,000 | +6.1% | 12,000 | 0.0% | 0.04% | +2.8% | |
| ENB | ENBRIDGE INC | $699,000 | -0.6% | 16,700 | 0.0% | 0.04% | -5.3% | |
| CPS | New | COOPER STD HLDGS INC | $688,000 | – | 6,200 | +100.0% | 0.04% | – |
| BOBE | New | BOB EVANS FARMS INC | $688,000 | – | 10,600 | +100.0% | 0.04% | – |
| SYNA | Sell | SYNAPTICS INC | $678,000 | -58.7% | 13,700 | -55.2% | 0.04% | -60.2% |
| PLCE | Buy | CHILDRENS PL INC | $696,000 | +97.2% | 5,800 | +65.7% | 0.04% | +84.2% |
| GDOT | New | GREEN DOT CORPcl a | $674,000 | – | 20,200 | +100.0% | 0.03% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $670,000 | -13.1% | 3,500 | -10.3% | 0.03% | -17.1% |
| ABCO | Sell | ADVISORY BRD CO | $665,000 | +5.9% | 14,200 | -24.9% | 0.03% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $648,000 | -1.5% | 17,600 | +18.1% | 0.03% | -5.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $604,000 | – | 10,500 | +100.0% | 0.03% | – |
| NTCT | NETSCOUT SYS INC | $588,000 | +20.5% | 15,500 | 0.0% | 0.03% | +15.4% | |
| CHMT | CHEMTURA CORP | $548,000 | +0.7% | 16,400 | 0.0% | 0.03% | -3.4% | |
| ACIW | New | ACI WORLDWIDE INC | $543,000 | – | 25,400 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $520,000 | – | 12,000 | +100.0% | 0.03% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $503,000 | -67.4% | 23,000 | -55.9% | 0.03% | -68.7% |
| ELLI | ELLIE MAE INC | $501,000 | +19.9% | 5,000 | 0.0% | 0.03% | +18.2% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $449,000 | – | 8,000 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $440,000 | – | 10,700 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $429,000 | – | 5,200 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC | $436,000 | – | 12,100 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $404,000 | – | 11,800 | +100.0% | 0.02% | – |
| WAGE | New | WAGEWORKS INC | $419,000 | – | 5,800 | +100.0% | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $400,000 | – | 7,200 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $372,000 | – | 4,200 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $370,000 | – | 2,800 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $359,000 | -24.3% | 5,700 | -14.9% | 0.02% | -30.8% |
| BLKB | New | BLACKBAUD INC | $330,000 | – | 4,300 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $308,000 | – | 3,000 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $270,000 | – | 2,300 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $244,000 | – | 2,100 | +100.0% | 0.01% | – |
| VSM | VERSUM MATLS INC | $229,000 | +8.5% | 7,500 | 0.0% | 0.01% | +9.1% | |
| TRMB | Sell | TRIMBLE INC | $224,000 | -67.7% | 7,000 | -69.6% | 0.01% | -70.3% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $70,000 | +6.1% | 12,800 | 0.0% | 0.00% | 0.0% | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $65,000 | +10.2% | 11,300 | +5.6% | 0.00% | 0.0% |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -11,800 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,200 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,800 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -22,700 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -5,850 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,900 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -42,200 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -16,400 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -13,100 | -100.0% | -0.04% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -58,000 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -60,000 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -38,100 | -100.0% | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -62,750 | -100.0% | -0.18% | – |
| DW | Exit | DREW INDS INC | $0 | – | -33,400 | -100.0% | -0.19% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -18,000 | -100.0% | -0.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -53,000 | -100.0% | -0.33% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -148,000 | -100.0% | -0.35% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -189,000 | -100.0% | -0.39% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -121,300 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.