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 |
|---|---|---|---|---|---|
| 201 | VACMARRIOTT VACATIONS WRLDWDE C | 23,500 | $2.3B | 0.12% | |
| 202 | AWGASBURY AUTOMOTIVE GROUP INC | 38,700 | $2.3B | 0.12% | |
| 203 | LAMRLAMAR ADVERTISING CO NEW | 30,000 | $2.2B | 0.11% | |
| 204 | NJRNEW JERSEY RES | 55,200 | $2.2B | 0.11% | |
| 205 | —VALIDUS HOLDINGS LTD | 38,500 | $2.2B | 0.11% | |
| 206 | CORECORE MARK HOLDING CO INC | 69,400 | $2.2B | 0.11% | |
| 207 | VMIVALMONT INDS INC | 13,800 | $2.1B | 0.11% | |
| 208 | LGFEURLIONS GATE ENTMNT CORP | 80,000 | $2.1B | 0.11% | |
| 209 | APDAIR PRODS & CHEMS INC | 15,000 | $2.0B | 0.10% | |
| 210 | BF/BBROWN FORMAN CORP | 42,600 | $2.0B | 0.10% | |
| 211 | ITTITT INC | 46,700 | $1.9B | 0.10% | |
| 212 | NVROEURNEVRO CORP | 20,400 | $1.9B | 0.10% | |
| 213 | —EL PASO ELEC CO | 37,800 | $1.9B | 0.10% | |
| 214 | DHRB & G FOODS INC NEW | 47,400 | $1.9B | 0.10% | |
| 215 | —AKORN INC | 79,000 | $1.9B | 0.10% | |
| 216 | PKGPACKAGING CORP AMER | 20,500 | $1.9B | 0.10% | |
| 217 | TMKTORCHMARK CORP | 23,900 | $1.8B | 0.09% | |
| 218 | AWNADVANCE AUTO PARTS INC | 12,200 | $1.8B | 0.09% | |
| 219 | —AIR METHODS CORP | 41,800 | $1.8B | 0.09% | |
| 220 | GOOGALPHABET INC | 2,100 | $1.7B | 0.09% | |
| 221 | SPBSPECTRUM BRANDS HLDGS INC | 12,400 | $1.7B | 0.09% | |
| 222 | PRAAPRA GROUP INC | 51,600 | $1.7B | 0.09% | |
| 223 | —WRIGHT MED GROUP N V | 53,200 | $1.7B | 0.08% | |
| 224 | XPOXPO LOGISTICS INC | 34,000 | $1.6B | 0.08% | |
| 225 | FBINFORTUNE BRANDS HOME & SEC IN | 26,600 | $1.6B | 0.08% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 15,700 | $1.6B | 0.08% | |
| 227 | USCRU S CONCRETE INC | 24,600 | $1.6B | 0.08% | |
| 228 | NEOGNEOGEN CORP | 24,000 | $1.6B | 0.08% | |
| 229 | VTYVERINT SYS INC | 35,800 | $1.6B | 0.08% | |
| 230 | TQJSIGNATURE BK NEW YORK N Y | 10,100 | $1.5B | 0.08% | |
| 231 | —KAPSTONE PAPER & PACKAGING C | 62,800 | $1.5B | 0.07% | |
| 232 | KEXKIRBY CORP | 20,500 | $1.4B | 0.07% | |
| 233 | GIBGROUPE CGI INC | 29,500 | $1.4B | 0.07% | |
| 234 | —NORTHWEST NAT GAS CO | 23,800 | $1.4B | 0.07% | |
| 235 | MZTILANCASTER COLONY CORP | 10,600 | $1.4B | 0.07% | |
| 236 | RUSHARUSH ENTERPRISES INC | 40,600 | $1.3B | 0.07% | |
| 237 | PRIPRIMERICA INC | 15,500 | $1.3B | 0.06% | |
| 238 | PRAHPRA HEALTH SCIENCES INC | 19,200 | $1.3B | 0.06% | |
| 239 | AITAPPLIED INDL TECHNOLOGIES IN | 19,900 | $1.2B | 0.06% | |
| 240 | GWRUSDGENESEE & WYO INC | 17,800 | $1.2B | 0.06% | |
| 241 | DYDYCOM INDS INC | 12,500 | $1.2B | 0.06% | |
| 242 | ESSESSEX PPTY TR INC | 4,953 | $1.1B | 0.06% | |
| 243 | MRCYMERCURY SYS INC | 26,800 | $1.0B | 0.05% | |
| 244 | JBTJOHN BEAN TECHNOLOGIES CORP | 11,900 | $1.0B | 0.05% | |
| 245 | FELEFRANKLIN ELEC INC | 23,800 | $1.0B | 0.05% | |
| 246 | TREXTREX CO INC | 14,500 | $1.0B | 0.05% | |
| 247 | AOSSMITH A O | 18,600 | $952.0M | 0.05% | |
| 248 | OXMOXFORD INDS INC | 16,400 | $939.0M | 0.05% | |
| 249 | NWENORTHWESTERN CORP | 15,600 | $916.0M | 0.05% | |
| 250 | WIXWIX COM LTD | 13,200 | $896.0M | 0.05% | |
| 251 | BUWABIO RAD LABS INC | 4,400 | $877.0M | 0.04% | |
| 252 | PODDINSULET CORP | 19,800 | $853.0M | 0.04% | |
| 253 | —LYDALL INC DEL | 15,600 | $836.0M | 0.04% | |
| 254 | COHREURCOHERENT INC | 4,000 | $823.0M | 0.04% | |
| 255 | —TECH DATA CORP | 7,900 | $742.0M | 0.04% | |
| 256 | BIGGQBIG LOTS INC | 14,800 | $720.0M | 0.04% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 12,000 | $718.0M | 0.04% | |
| 258 | TFXTELEFLEX INC | 3,700 | $717.0M | 0.04% | |
| 259 | ENBENBRIDGE INC | 16,700 | $699.0M | 0.04% | |
| 260 | PLCECHILDRENS PL INC | 5,800 | $696.0M | 0.04% | |
| 261 | CPSCOOPER STD HLDGS INC | 6,200 | $688.0M | 0.04% | |
| 262 | BOBEUSDBOB EVANS FARMS INC | 10,600 | $688.0M | 0.04% | |
| 263 | SYNASYNAPTICS INC | 13,700 | $678.0M | 0.03% | |
| 264 | GDOTGREEN DOT CORP | 20,200 | $674.0M | 0.03% | |
| 265 | ESGRENSTAR GROUP LIMITED | 3,500 | $670.0M | 0.03% | |
| 266 | —ADVISORY BRD CO | 14,200 | $665.0M | 0.03% | |
| 267 | CALMCAL MAINE FOODS INC | 17,600 | $648.0M | 0.03% | |
| 268 | PAYCPAYCOM SOFTWARE INC | 10,500 | $604.0M | 0.03% | |
| 269 | NSZNETSCOUT SYS INC | 15,500 | $588.0M | 0.03% | |
| 270 | —CHEMTURA CORP | 16,400 | $548.0M | 0.03% | |
| 271 | TSAACI WORLDWIDE INC | 25,400 | $543.0M | 0.03% | |
| 272 | FIVEFIVE BELOW INC | 12,000 | $520.0M | 0.03% | |
| 273 | GIIIG-III APPAREL GROUP LTD | 23,000 | $503.0M | 0.03% | |
| 274 | —ELLIE MAE INC | 5,000 | $501.0M | 0.03% | |
| 275 | AAOIAPPLIED OPTOELECTRONICS INC | 8,000 | $449.0M | 0.02% | |
| 276 | IEIINSIGHT ENTERPRISES INC | 10,700 | $440.0M | 0.02% | |
| 277 | COHRII VI INC | 12,100 | $436.0M | 0.02% | |
| 278 | BCPCBALCHEM CORP | 5,200 | $429.0M | 0.02% | |
| 279 | —WAGEWORKS INC | 5,800 | $419.0M | 0.02% | |
| 280 | MLIMUELLER INDS INC | 11,800 | $404.0M | 0.02% | |
| 281 | —NUTRI SYS INC NEW | 7,200 | $400.0M | 0.02% | |
| 282 | NSPINSPERITY INC | 4,200 | $372.0M | 0.02% | |
| 283 | ANETEURARISTA NETWORKS INC | 2,800 | $370.0M | 0.02% | |
| 284 | EMEEMCOR GROUP INC | 5,700 | $359.0M | 0.02% | |
| 285 | BLKBBLACKBAUD INC | 4,300 | $330.0M | 0.02% | |
| 286 | CHKPCHECK POINT SOFTWARE TECH LT | 3,000 | $308.0M | 0.02% | |
| 287 | CA8ACACI INTL INC | 2,300 | $270.0M | 0.01% | |
| 288 | CVCOCAVCO INDS INC DEL | 2,100 | $244.0M | 0.01% | |
| 289 | VSMEURVERSUM MATLS INC | 7,500 | $229.0M | 0.01% | |
| 290 | TRMBTRIMBLE INC | 7,000 | $224.0M | 0.01% | |
| 291 | USALIBERTY ALL STAR EQUITY FD | 12,800 | $70.0M | 0.00% | |
| 292 | XBGYXBLACKROCK INTL GRWTH & INC T | 11,300 | $65.0M | 0.00% |
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