EULAV Asset Management Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$1.8T
Holdings
286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAMBOSTON BEER INC | 35,432 | $6.6B | 0.37% | |
| 102 | —GRUBHUB INC | 260,000 | $6.5B | 0.36% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 103,000 | $6.5B | 0.36% | |
| 104 | PEPPEPSICO INC | 63,000 | $6.5B | 0.36% | |
| 105 | NEUNEWMARKET CORP | 16,100 | $6.4B | 0.36% | |
| 106 | EATBRINKER INTL INC | 136,800 | $6.3B | 0.35% | |
| 107 | ENSENERSYS | 111,700 | $6.2B | 0.35% | |
| 108 | BLKCHFBLACKROCK INC | 18,000 | $6.1B | 0.34% | |
| 109 | SJIEURSOUTH JERSEY INDS INC | 214,400 | $6.1B | 0.34% | |
| 110 | —AIRGAS INC | 43,000 | $6.1B | 0.34% | |
| 111 | HCSGHEALTHCARE SVCS GRP INC | 165,400 | $6.1B | 0.34% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 77,000 | $6.1B | 0.34% | |
| 113 | KSUEURKANSAS CITY SOUTHERN | 70,300 | $6.0B | 0.34% | |
| 114 | URBNURBAN OUTFITTERS INC | 180,000 | $6.0B | 0.33% | |
| 115 | BMRNBIOMARIN PHARMACEUTICAL INC | 71,000 | $5.9B | 0.33% | |
| 116 | CVSCVS HEALTH CORP | 56,000 | $5.8B | 0.32% | |
| 117 | —HEARTLAND PMT SYS INC | 57,911 | $5.6B | 0.31% | |
| 118 | STZCONSTELLATION BRANDS INC | 36,000 | $5.4B | 0.30% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 38,300 | $5.4B | 0.30% | |
| 120 | FMCF M C CORP | 133,600 | $5.4B | 0.30% | |
| 121 | —ESTERLINE TECHNOLOGIES CORP | 83,800 | $5.4B | 0.30% | |
| 122 | MNROMONRO MUFFLER BRAKE INC | 74,900 | $5.4B | 0.30% | |
| 123 | WWDWOODWARD INC | 102,000 | $5.3B | 0.30% | |
| 124 | SUXSYNNEX CORP | 56,800 | $5.3B | 0.29% | |
| 125 | AVGOBROADCOM LTD | 34,000 | $5.3B | 0.29% | |
| 126 | JXC1J2 GLOBAL INC | 84,900 | $5.2B | 0.29% | |
| 127 | —PAREXEL INTL CORP | 82,750 | $5.2B | 0.29% | |
| 128 | BIDUNBAIDU INC | 27,000 | $5.2B | 0.29% | |
| 129 | MDTMEDTRONIC PLC | 68,000 | $5.1B | 0.28% | |
| 130 | ITTITT CORP NEW | 136,900 | $5.0B | 0.28% | |
| 131 | RNRRENAISSANCERE HOLDINGS LTD | 41,900 | $5.0B | 0.28% | |
| 132 | ELSEQUITY LIFESTYLE PPTYS INC | 68,400 | $5.0B | 0.28% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 60,000 | $4.9B | 0.27% | |
| 134 | OTXOPEN TEXT CORP | 92,900 | $4.8B | 0.27% | |
| 135 | JBHTHUNT J B TRANS SVCS INC | 56,600 | $4.8B | 0.27% | |
| 136 | XRAYDENTSPLY SIRONA INC | 76,900 | $4.7B | 0.26% | |
| 137 | WWWWOLVERINE WORLD WIDE INC | 254,700 | $4.7B | 0.26% | |
| 138 | MTNVAIL RESORTS INC | 35,000 | $4.7B | 0.26% | |
| 139 | HDBHDFC BANK LTD | 75,500 | $4.7B | 0.26% | |
| 140 | INTUINTUIT | 43,800 | $4.6B | 0.25% | |
| 141 | DISDISNEY WALT CO | 45,000 | $4.5B | 0.25% | |
| 142 | T7DTRANSDIGM GROUP INC | 19,600 | $4.3B | 0.24% | |
| 143 | —STARWOOD HOTELS&RESORTS WRLD | 50,000 | $4.2B | 0.23% | |
| 144 | RSGREPUBLIC SVCS INC | 87,500 | $4.2B | 0.23% | |
| 145 | —PANDORA MEDIA INC | 465,000 | $4.2B | 0.23% | |
| 146 | EFXEQUIFAX INC | 35,500 | $4.1B | 0.23% | |
| 147 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 31,000 | $4.0B | 0.22% | |
| 148 | TOLTOLL BROTHERS INC | 130,000 | $3.8B | 0.21% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 42,700 | $3.8B | 0.21% | |
| 150 | NPOENPRO INDS INC | 65,400 | $3.8B | 0.21% | |
| 151 | HDHOME DEPOT INC | 28,000 | $3.7B | 0.21% | |
| 152 | INGRINGREDION INC | 34,800 | $3.7B | 0.21% | |
| 153 | —LIONS GATE ENTMNT CORP | 170,000 | $3.7B | 0.21% | |
| 154 | SFSTIFEL FINL CORP | 125,100 | $3.7B | 0.21% | |
| 155 | EPCEDGEWELL PERS CARE CO | 45,700 | $3.7B | 0.21% | |
| 156 | —LINKEDIN CORP | 32,000 | $3.7B | 0.20% | |
| 157 | BACBANK AMER CORP | 270,000 | $3.6B | 0.20% | |
| 158 | MTBM & T BK CORP | 32,200 | $3.6B | 0.20% | |
| 159 | GPNGLOBAL PMTS INC | 53,800 | $3.5B | 0.20% | |
| 160 | —PIEDMONT NAT GAS INC | 58,400 | $3.5B | 0.20% | |
| 161 | SYNASYNAPTICS INC | 43,800 | $3.5B | 0.19% | |
| 162 | —MEDIDATA SOLUTIONS INC | 90,000 | $3.5B | 0.19% | |
| 163 | —VCA INC | 59,400 | $3.4B | 0.19% | |
| 164 | AMGAFFILIATED MANAGERS GROUP | 20,700 | $3.4B | 0.19% | |
| 165 | GOOGALPHABET INC | 4,500 | $3.4B | 0.19% | |
| 166 | YUSDALLEGHANY CORP DEL | 6,700 | $3.3B | 0.19% | |
| 167 | ESSESSEX PPTY TR INC | 14,153 | $3.3B | 0.18% | |
| 168 | CHECHEMED CORP NEW | 24,300 | $3.3B | 0.18% | |
| 169 | RBCRBC BEARINGS INC | 44,700 | $3.3B | 0.18% | |
| 170 | ENBENBRIDGE INC | 83,900 | $3.3B | 0.18% | |
| 171 | DLTRDOLLAR TREE INC | 39,000 | $3.2B | 0.18% | |
| 172 | ZTSZOETIS INC | 72,000 | $3.2B | 0.18% | |
| 173 | CMCSACOMCAST CORP NEW | 52,000 | $3.2B | 0.18% | |
| 174 | —MOBILEYE N V AMSTELVEEN | 85,000 | $3.2B | 0.18% | |
| 175 | TSLATESLA MTRS INC | 13,500 | $3.1B | 0.17% | |
| 176 | —STAMPS COM INC | 28,800 | $3.1B | 0.17% | |
| 177 | BDXBECTON DICKINSON & CO | 20,000 | $3.0B | 0.17% | |
| 178 | —MEAD JOHNSON NUTRITION CO | 35,000 | $3.0B | 0.17% | |
| 179 | BMTABRITISH AMERN TOB PLC | 23,800 | $2.8B | 0.16% | |
| 180 | SWXSOUTHWEST GAS CORP | 41,600 | $2.7B | 0.15% | |
| 181 | PRAPROASSURANCE CORP | 53,900 | $2.7B | 0.15% | |
| 182 | WFCWELLS FARGO & CO NEW | 56,000 | $2.7B | 0.15% | |
| 183 | VMIVALMONT INDS INC | 21,600 | $2.7B | 0.15% | |
| 184 | T77LENDINGTREE INC NEW | 27,000 | $2.6B | 0.15% | |
| 185 | MMSMAXIMUS INC | 49,800 | $2.6B | 0.15% | |
| 186 | GIIIG-III APPAREL GROUP LTD | 53,200 | $2.6B | 0.15% | |
| 187 | CORECORE MARK HOLDING CO INC | 31,500 | $2.6B | 0.14% | |
| 188 | FFINFIRST FINL BANKSHARES | 84,748 | $2.5B | 0.14% | |
| 189 | CSCOCISCO SYS INC | 88,000 | $2.5B | 0.14% | |
| 190 | PBPROSPERITY BANCSHARES INC | 53,600 | $2.5B | 0.14% | |
| 191 | FMXFOMENTO ECONOMICO MEXICANO S | 25,400 | $2.4B | 0.14% | |
| 192 | TXRHTEXAS ROADHOUSE INC | 56,000 | $2.4B | 0.14% | |
| 193 | BF/BBROWN FORMAN CORP | 23,300 | $2.3B | 0.13% | |
| 194 | FDO.FMACYS INC | 52,000 | $2.3B | 0.13% | |
| 195 | GEGENERAL ELECTRIC CO | 72,000 | $2.3B | 0.13% | |
| 196 | CSGPCOSTAR GROUP INC | 12,000 | $2.3B | 0.13% | |
| 197 | AWGASBURY AUTOMOTIVE GROUP INC | 37,600 | $2.3B | 0.13% | |
| 198 | —MICHAEL KORS HLDGS LTD | 39,000 | $2.2B | 0.12% | |
| 199 | PRAAPRA GROUP INC | 75,400 | $2.2B | 0.12% | |
| 200 | FICOFAIR ISAAC CORP | 20,700 | $2.2B | 0.12% |