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 |
|---|---|---|---|---|---|
| 201 | LSTRLANDSTAR SYS INC | 33,800 | $2.2B | 0.12% | |
| 202 | GWRUSDGENESEE & WYO INC | 34,700 | $2.2B | 0.12% | |
| 203 | APDAIR PRODS & CHEMS INC | 15,000 | $2.2B | 0.12% | |
| 204 | LAMRLAMAR ADVERTISING CO NEW | 35,000 | $2.2B | 0.12% | |
| 205 | CBCHUBB LIMITED | 18,000 | $2.1B | 0.12% | |
| 206 | HELEHELEN OF TROY CORP LTD | 20,500 | $2.1B | 0.12% | |
| 207 | NJRNEW JERSEY RES | 55,200 | $2.0B | 0.11% | |
| 208 | —ADVISORY BRD CO | 62,200 | $2.0B | 0.11% | |
| 209 | NDSNNORDSON CORP | 25,800 | $2.0B | 0.11% | |
| 210 | JKHYHENRY JACK & ASSOC INC | 22,800 | $1.9B | 0.11% | |
| 211 | CAKECHEESECAKE FACTORY INC | 36,200 | $1.9B | 0.11% | |
| 212 | TIFEURTIFFANY & CO NEW | 26,000 | $1.9B | 0.11% | |
| 213 | —CLECO CORP NEW | 34,400 | $1.9B | 0.11% | |
| 214 | —AKORN INC | 79,000 | $1.9B | 0.10% | |
| 215 | OKEONEOK INC NEW | 62,000 | $1.9B | 0.10% | |
| 216 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,237 | $1.8B | 0.10% | |
| 217 | EXLSEXLSERVICE HOLDINGS INC | 34,700 | $1.8B | 0.10% | |
| 218 | PLAYDAVE & BUSTERS ENTMT INC | 45,300 | $1.8B | 0.10% | |
| 219 | —EL PASO ELEC CO | 37,800 | $1.7B | 0.10% | |
| 220 | MANHMANHATTAN ASSOCS INC | 29,200 | $1.7B | 0.09% | |
| 221 | KOFCOCA COLA FEMSA S A B DE C V | 20,000 | $1.7B | 0.09% | |
| 222 | ABBVABBVIE INC | 29,000 | $1.7B | 0.09% | |
| 223 | PLUSEPLUS INC | 19,900 | $1.6B | 0.09% | |
| 224 | —STERIS PLC | 22,000 | $1.6B | 0.09% | |
| 225 | —AIR METHODS CORP | 41,800 | $1.5B | 0.08% | |
| 226 | TRMBTRIMBLE NAVIGATION LTD | 60,800 | $1.5B | 0.08% | |
| 227 | USCRU S CONCRETE INC | 24,600 | $1.5B | 0.08% | |
| 228 | PKGPACKAGING CORP AMER | 24,200 | $1.5B | 0.08% | |
| 229 | —ALLIED WRLD ASSUR COM HLDG A | 41,400 | $1.4B | 0.08% | |
| 230 | CP.TOCANADIAN PAC RY LTD | 10,600 | $1.4B | 0.08% | |
| 231 | TQJSIGNATURE BK NEW YORK N Y | 10,100 | $1.4B | 0.08% | |
| 232 | OXMOXFORD INDS INC | 20,400 | $1.4B | 0.08% | |
| 233 | MCXMCCORMICK & CO INC | 13,400 | $1.3B | 0.07% | |
| 234 | TMKTORCHMARK CORP | 23,900 | $1.3B | 0.07% | |
| 235 | —NORTHWEST NAT GAS CO | 23,800 | $1.3B | 0.07% | |
| 236 | OSISOSI SYSTEMS INC | 19,400 | $1.3B | 0.07% | |
| 237 | ENRENERGIZER HLDGS INC NEW | 31,300 | $1.3B | 0.07% | |
| 238 | PAYCPAYCOM SOFTWARE INC | 34,600 | $1.2B | 0.07% | |
| 239 | FELEFRANKLIN ELEC INC | 37,100 | $1.2B | 0.07% | |
| 240 | —SYNTEL INC | 22,700 | $1.1B | 0.06% | |
| 241 | RUSHARUSH ENTERPRISES INC | 59,300 | $1.1B | 0.06% | |
| 242 | ATROASTRONICS CORP | 26,900 | $1.0B | 0.06% | |
| 243 | VSTOEURVISTA OUTDOOR INC | 19,400 | $1.0B | 0.06% | |
| 244 | UHSUNIVERSAL HLTH SVCS INC | 8,000 | $998.0M | 0.06% | |
| 245 | ELVANTHEM INC | 7,000 | $973.0M | 0.05% | |
| 246 | —EQUITY ONE | 33,700 | $966.0M | 0.05% | |
| 247 | NWENORTHWESTERN CORP | 15,600 | $963.0M | 0.05% | |
| 248 | SAICSCIENCE APPLICATNS INTL CP N | 17,900 | $955.0M | 0.05% | |
| 249 | DC4DEXCOM INC | 13,500 | $917.0M | 0.05% | |
| 250 | BIGGQBIG LOTS INC | 19,800 | $897.0M | 0.05% | |
| 251 | —KAPSTONE PAPER & PACKAGING C | 62,800 | $870.0M | 0.05% | |
| 252 | AITAPPLIED INDL TECHNOLOGIES IN | 18,400 | $799.0M | 0.04% | |
| 253 | CVGWCALAVO GROWERS INC | 13,000 | $742.0M | 0.04% | |
| 254 | —ANIXTER INTL INC | 13,800 | $719.0M | 0.04% | |
| 255 | OSKOSHKOSH CORP | 17,000 | $695.0M | 0.04% | |
| 256 | —HORNBECK OFFSHORE SVCS INC N | 66,200 | $657.0M | 0.04% | |
| 257 | CHRCHURCHILL DOWNS INC | 4,400 | $651.0M | 0.04% | |
| 258 | CLBCORE LABORATORIES N V | 5,700 | $641.0M | 0.04% | |
| 259 | ESGRENSTAR GROUP LIMITED | 3,900 | $634.0M | 0.04% | |
| 260 | —DSW INC | 22,000 | $608.0M | 0.03% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 2,400 | $564.0M | 0.03% | |
| 262 | OIIOCEANEERING INTL INC | 16,400 | $545.0M | 0.03% | |
| 263 | RYAAYRYANAIR HLDGS PLC | 5,850 | $502.0M | 0.03% | |
| 264 | —LUXOTTICA GROUP S P A | 9,000 | $495.0M | 0.03% | |
| 265 | DRQEURDRIL-QUIP INC | 8,000 | $484.0M | 0.03% | |
| 266 | —CHEMTURA CORP | 16,400 | $433.0M | 0.02% | |
| 267 | TRPTRANSCANADA CORP | 11,000 | $432.0M | 0.02% | |
| 268 | —ATWOOD OCEANICS INC | 42,200 | $387.0M | 0.02% | |
| 269 | BUWABIO RAD LABS INC | 2,800 | $383.0M | 0.02% | |
| 270 | NSZNETSCOUT SYS INC | 15,500 | $356.0M | 0.02% | |
| 271 | CBSHCOMMERCE BANCSHARES INC | 7,650 | $344.0M | 0.02% | |
| 272 | WLYWILEY JOHN & SONS INC | 7,000 | $342.0M | 0.02% | |
| 273 | BOKFBOK FINL CORP | 5,600 | $306.0M | 0.02% | |
| 274 | —RESTORATION HARDWARE HLDGS I | 7,000 | $293.0M | 0.02% | |
| 275 | UAAUNDER ARMOUR INC | 3,000 | $254.0M | 0.01% | |
| 276 | CACCCREDIT ACCEP CORP MICH | 1,100 | $200.0M | 0.01% | |
| 277 | USALIBERTY ALL STAR EQUITY FD | 23,644 | $118.0M | 0.01% | |
| 278 | BDJBLACKROCK ENHANCED EQT DIV T | 15,700 | $118.0M | 0.01% | |
| 279 | GABGABELLI EQUITY TR INC | 21,595 | $117.0M | 0.01% | |
| 280 | ETJEATON VANCE RISK MNGD DIV EQ | 12,337 | $117.0M | 0.01% | |
| 281 | EODWELLS FARGO GLOBAL DIVIDEND | 17,390 | $104.0M | 0.01% | |
| 282 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,162 | $100.0M | 0.01% | |
| 283 | IGRCBRE CLARION GLOBAL REAL EST | 10,328 | $81.0M | 0.00% | |
| 284 | GGNGAMCO GLOBAL GOLD NAT RES & | 13,844 | $78.0M | 0.00% | |
| 285 | —ALPINE TOTAL DYNAMIC DIVID F | 10,228 | $77.0M | 0.00% | |
| 286 | —ALPINE GLOBAL PREMIER PPTYS | 11,437 | $64.0M | 0.00% |
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