EULAV Asset Management Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.0T
Holdings
292
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 42,000 | $6.8B | 0.35% | |
| 102 | CERNCHFCERNER CORP | 115,200 | $6.8B | 0.35% | |
| 103 | JKHYHENRY JACK & ASSOC INC | 72,800 | $6.8B | 0.35% | |
| 104 | —KITE PHARMA INC | 86,000 | $6.8B | 0.34% | |
| 105 | SUXSYNNEX CORP | 56,800 | $6.4B | 0.32% | |
| 106 | AAPLAPPLE INC | 44,000 | $6.3B | 0.32% | |
| 107 | SFSTIFEL FINL CORP | 125,100 | $6.3B | 0.32% | |
| 108 | AKAMAKAMAI TECHNOLOGIES INC | 105,000 | $6.3B | 0.32% | |
| 109 | NVONOVO-NORDISK A S | 179,500 | $6.2B | 0.31% | |
| 110 | MTNVAIL RESORTS INC | 32,000 | $6.1B | 0.31% | |
| 111 | PLUSEPLUS INC | 44,900 | $6.1B | 0.31% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 39,300 | $6.0B | 0.31% | |
| 113 | URBNURBAN OUTFITTERS INC | 250,000 | $5.9B | 0.30% | |
| 114 | XRAYDENTSPLY SIRONA INC | 94,500 | $5.9B | 0.30% | |
| 115 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 52,000 | $5.9B | 0.30% | |
| 116 | PFEPFIZER INC | 170,000 | $5.8B | 0.30% | |
| 117 | HDBHDFC BANK LTD | 75,500 | $5.7B | 0.29% | |
| 118 | —ALLERGAN PLC | 23,480 | $5.6B | 0.29% | |
| 119 | TOLTOLL BROTHERS INC | 155,000 | $5.6B | 0.29% | |
| 120 | ELLAUDER ESTEE COS INC | 65,000 | $5.5B | 0.28% | |
| 121 | RSGREPUBLIC SVCS INC | 87,500 | $5.5B | 0.28% | |
| 122 | SYFSYNCHRONY FINL | 160,000 | $5.5B | 0.28% | |
| 123 | AVGOBROADCOM LTD | 25,000 | $5.5B | 0.28% | |
| 124 | —ESTERLINE TECHNOLOGIES CORP | 63,200 | $5.4B | 0.28% | |
| 125 | JXC1J2 GLOBAL INC | 64,200 | $5.4B | 0.27% | |
| 126 | —VCA INC | 58,400 | $5.3B | 0.27% | |
| 127 | DLTRDOLLAR TREE INC | 68,000 | $5.3B | 0.27% | |
| 128 | ELSEQUITY LIFESTYLE PPTYS INC | 68,400 | $5.3B | 0.27% | |
| 129 | JBHTHUNT J B TRANS SVCS INC | 56,600 | $5.2B | 0.26% | |
| 130 | —PAREXEL INTL CORP | 82,150 | $5.2B | 0.26% | |
| 131 | SLGNSILGAN HOLDINGS INC | 86,300 | $5.1B | 0.26% | |
| 132 | IWMISHARES TR | 37,000 | $5.1B | 0.26% | |
| 133 | INTUINTUIT | 43,800 | $5.1B | 0.26% | |
| 134 | —PANDORA MEDIA INC | 425,000 | $5.0B | 0.26% | |
| 135 | CHECHEMED CORP NEW | 27,200 | $5.0B | 0.25% | |
| 136 | SLBSCHLUMBERGER LTD | 63,000 | $4.9B | 0.25% | |
| 137 | —EXPRESS SCRIPTS HLDG CO | 74,340 | $4.9B | 0.25% | |
| 138 | RBCRBC BEARINGS INC | 50,100 | $4.9B | 0.25% | |
| 139 | —BUFFALO WILD WINGS INC | 31,000 | $4.7B | 0.24% | |
| 140 | MCXMCCORMICK & CO INC | 48,100 | $4.7B | 0.24% | |
| 141 | MNROMONRO MUFFLER BRAKE INC | 89,900 | $4.7B | 0.24% | |
| 142 | BKNGPRICELINE GRP INC | 2,600 | $4.6B | 0.24% | |
| 143 | FICOFAIR ISAAC CORP | 35,700 | $4.6B | 0.23% | |
| 144 | CCKCROWN HOLDINGS INC | 86,100 | $4.6B | 0.23% | |
| 145 | APCANADARKO PETE CORP | 72,000 | $4.5B | 0.23% | |
| 146 | NPOENPRO INDS INC | 61,900 | $4.4B | 0.22% | |
| 147 | ICUIICU MED INC | 27,900 | $4.3B | 0.22% | |
| 148 | FFINFIRST FINL BANKSHARES | 104,548 | $4.2B | 0.21% | |
| 149 | INGRINGREDION INC | 34,800 | $4.2B | 0.21% | |
| 150 | WABWABTEC CORP | 52,800 | $4.1B | 0.21% | |
| 151 | YUSDALLEGHANY CORP DEL | 6,700 | $4.1B | 0.21% | |
| 152 | BDXBECTON DICKINSON & CO | 22,000 | $4.0B | 0.21% | |
| 153 | MDTMEDTRONIC PLC | 50,000 | $4.0B | 0.21% | |
| 154 | WWWWOLVERINE WORLD WIDE INC | 160,500 | $4.0B | 0.20% | |
| 155 | SSFSENSIENT TECHNOLOGIES CORP | 50,100 | $4.0B | 0.20% | |
| 156 | AAONAAON INC | 111,400 | $3.9B | 0.20% | |
| 157 | MDMEDNAX INC | 56,400 | $3.9B | 0.20% | |
| 158 | PFPTPROOFPOINT INC | 51,800 | $3.9B | 0.20% | |
| 159 | ZEN1EURZENDESK INC | 137,000 | $3.8B | 0.20% | |
| 160 | IVZINVESCO LTD | 125,000 | $3.8B | 0.20% | |
| 161 | —ALLIED WRLD ASSUR COM HLDG A | 72,000 | $3.8B | 0.19% | |
| 162 | ITGARTNER INC | 34,400 | $3.7B | 0.19% | |
| 163 | CHRCHURCHILL DOWNS INC | 22,200 | $3.5B | 0.18% | |
| 164 | PLAYDAVE & BUSTERS ENTMT INC | 57,200 | $3.5B | 0.18% | |
| 165 | SWXSOUTHWEST GAS HOLDINGS INC | 41,600 | $3.4B | 0.18% | |
| 166 | LCIILCI INDS | 34,300 | $3.4B | 0.17% | |
| 167 | —STAMPS COM INC | 28,800 | $3.4B | 0.17% | |
| 168 | SAICSCIENCE APPLICATNS INTL CP N | 45,700 | $3.4B | 0.17% | |
| 169 | T77LENDINGTREE INC NEW | 27,000 | $3.4B | 0.17% | |
| 170 | MMSMAXIMUS INC | 54,300 | $3.4B | 0.17% | |
| 171 | PRAPROASSURANCE CORP | 54,900 | $3.3B | 0.17% | |
| 172 | CVGWCALAVO GROWERS INC | 54,200 | $3.3B | 0.17% | |
| 173 | SAMBOSTON BEER INC | 22,000 | $3.2B | 0.16% | |
| 174 | NDSNNORDSON CORP | 25,800 | $3.2B | 0.16% | |
| 175 | CAKECHEESECAKE FACTORY INC | 48,900 | $3.1B | 0.16% | |
| 176 | INTCINTEL CORP | 85,000 | $3.1B | 0.16% | |
| 177 | CSCOCISCO SYS INC | 90,000 | $3.0B | 0.16% | |
| 178 | VFCV F CORP | 55,000 | $3.0B | 0.15% | |
| 179 | UHSUNIVERSAL HLTH SVCS INC | 23,700 | $2.9B | 0.15% | |
| 180 | HDHOME DEPOT INC | 20,000 | $2.9B | 0.15% | |
| 181 | LSTRLANDSTAR SYS INC | 33,800 | $2.9B | 0.15% | |
| 182 | ZTSZOETIS INC | 54,000 | $2.9B | 0.15% | |
| 183 | EFXEQUIFAX INC | 20,500 | $2.8B | 0.14% | |
| 184 | BLKCHFBLACKROCK INC | 7,300 | $2.8B | 0.14% | |
| 185 | TSLATESLA INC | 10,000 | $2.8B | 0.14% | |
| 186 | EXPEEXPEDIA INC DEL | 22,000 | $2.8B | 0.14% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,000 | $2.7B | 0.14% | |
| 188 | —MONSANTO CO NEW | 24,000 | $2.7B | 0.14% | |
| 189 | EXLSEXLSERVICE HOLDINGS INC | 57,300 | $2.7B | 0.14% | |
| 190 | CMCSACOMCAST CORP NEW | 72,000 | $2.7B | 0.14% | |
| 191 | USPHU S PHYSICAL THERAPY INC | 41,300 | $2.7B | 0.14% | |
| 192 | BMTABRITISH AMERN TOB PLC | 40,500 | $2.7B | 0.14% | |
| 193 | —CANTEL MEDICAL CORP | 33,500 | $2.7B | 0.14% | |
| 194 | PBPROSPERITY BANCSHARES INC | 37,900 | $2.6B | 0.13% | |
| 195 | AGXARGAN INC | 39,900 | $2.6B | 0.13% | |
| 196 | EATBRINKER INTL INC | 59,800 | $2.6B | 0.13% | |
| 197 | DALDELTA AIR LINES INC DEL | 56,000 | $2.6B | 0.13% | |
| 198 | HELEHELEN OF TROY CORP LTD | 26,300 | $2.5B | 0.13% | |
| 199 | TXRHTEXAS ROADHOUSE INC | 55,600 | $2.5B | 0.13% | |
| 200 | SIXEURSIX FLAGS ENTMT CORP NEW | 40,000 | $2.4B | 0.12% |