EULAV Asset Management Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$2.1T
Holdings
275
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PODDINSULET CORP | 19,800 | $1.7B | 0.08% | |
| 202 | HELEHELEN OF TROY CORP LTD | 19,600 | $1.7B | 0.08% | |
| 203 | —KLX INC | 23,200 | $1.6B | 0.08% | |
| 204 | RUSHARUSH ENTERPRISES INC | 38,600 | $1.6B | 0.08% | |
| 205 | USCRU S CONCRETE INC | 26,500 | $1.6B | 0.08% | |
| 206 | DYDYCOM INDS INC | 14,300 | $1.5B | 0.07% | |
| 207 | TXRHTEXAS ROADHOUSE INC | 26,400 | $1.5B | 0.07% | |
| 208 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,100 | $1.5B | 0.07% | |
| 209 | —AKORN INC | 79,000 | $1.5B | 0.07% | |
| 210 | NSPINSPERITY INC | 21,200 | $1.5B | 0.07% | |
| 211 | AWNADVANCE AUTO PARTS INC | 12,200 | $1.4B | 0.07% | |
| 212 | TQJSIGNATURE BK NEW YORK N Y | 10,100 | $1.4B | 0.07% | |
| 213 | MZTILANCASTER COLONY CORP | 11,600 | $1.4B | 0.07% | |
| 214 | PLAYDAVE & BUSTERS ENTMT INC | 33,900 | $1.4B | 0.07% | |
| 215 | MRCYMERCURY SYS INC | 27,800 | $1.3B | 0.06% | |
| 216 | —POLYONE CORP | 31,400 | $1.3B | 0.06% | |
| 217 | PRAHPRA HEALTH SCIENCES INC | 15,200 | $1.3B | 0.06% | |
| 218 | CVCOCAVCO INDS INC DEL | 7,100 | $1.2B | 0.06% | |
| 219 | TNETTRINET GROUP INC | 25,500 | $1.2B | 0.06% | |
| 220 | —TIVITY HEALTH INC | 29,300 | $1.2B | 0.06% | |
| 221 | DHRB & G FOODS INC NEW | 47,400 | $1.1B | 0.05% | |
| 222 | —ILG INC | 36,000 | $1.1B | 0.05% | |
| 223 | BUWABIO RAD LABS INC | 4,400 | $1.1B | 0.05% | |
| 224 | SPBSPECTRUM BRANDS HLDGS INC | 10,300 | $1.1B | 0.05% | |
| 225 | SLABSILICON LABORATORIES INC | 11,600 | $1.0B | 0.05% | |
| 226 | BCPCBALCHEM CORP | 12,700 | $1.0B | 0.05% | |
| 227 | PLNTPLANET FITNESS INC | 26,700 | $1.0B | 0.05% | |
| 228 | MEDMEDIFAST INC | 10,500 | $981.0M | 0.05% | |
| 229 | CDNSCADENCE DESIGN SYSTEM INC | 26,000 | $956.0M | 0.05% | |
| 230 | TFXTELEFLEX INC | 3,700 | $943.0M | 0.05% | |
| 231 | WWWWOLVERINE WORLD WIDE INC | 31,600 | $913.0M | 0.04% | |
| 232 | TTDTHE TRADE DESK INC | 18,000 | $893.0M | 0.04% | |
| 233 | TSAACI WORLDWIDE INC | 37,100 | $880.0M | 0.04% | |
| 234 | IARTINTEGRA LIFESCIENCES HLDGS C | 15,900 | $880.0M | 0.04% | |
| 235 | CPSCOOPER STD HLDGS INC | 7,100 | $872.0M | 0.04% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 12,000 | $870.0M | 0.04% | |
| 237 | PLCECHILDRENS PL INC | 6,300 | $852.0M | 0.04% | |
| 238 | —INSTRUCTURE INC | 20,000 | $843.0M | 0.04% | |
| 239 | HAEHAEMONETICS CORP | 11,500 | $841.0M | 0.04% | |
| 240 | AMWDAMERICAN WOODMARK CORPORATIO | 8,400 | $827.0M | 0.04% | |
| 241 | WDWALKER & DUNLOP INC | 13,800 | $820.0M | 0.04% | |
| 242 | PRGSPROGRESS SOFTWARE CORP | 21,300 | $819.0M | 0.04% | |
| 243 | KAIKADANT INC | 8,600 | $813.0M | 0.04% | |
| 244 | CA8ACACI INTL INC | 5,300 | $802.0M | 0.04% | |
| 245 | AFWALIGN TECHNOLOGY INC | 3,000 | $753.0M | 0.04% | |
| 246 | —LYDALL INC DEL | 15,600 | $753.0M | 0.04% | |
| 247 | TDOCTELADOC INC | 18,000 | $725.0M | 0.03% | |
| 248 | —ALLERGAN PLC | 4,272 | $719.0M | 0.03% | |
| 249 | ANETEURARISTA NETWORKS INC | 2,800 | $715.0M | 0.03% | |
| 250 | AWGASBURY AUTOMOTIVE GROUP INC | 10,300 | $695.0M | 0.03% | |
| 251 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,000 | $684.0M | 0.03% | |
| 252 | BLDTOPBUILD CORP | 8,800 | $673.0M | 0.03% | |
| 253 | COHREURCOHERENT INC | 3,500 | $656.0M | 0.03% | |
| 254 | BWXTBWX TECHNOLOGIES INC | 10,300 | $654.0M | 0.03% | |
| 255 | BIGGQBIG LOTS INC | 14,800 | $644.0M | 0.03% | |
| 256 | QLYSQUALYS INC | 8,300 | $604.0M | 0.03% | |
| 257 | KFYKORN FERRY INTL | 11,700 | $604.0M | 0.03% | |
| 258 | GGGGRACO INC | 12,900 | $590.0M | 0.03% | |
| 259 | EMEEMCOR GROUP INC | 7,400 | $577.0M | 0.03% | |
| 260 | SRCLSTERICYCLE INC | 9,800 | $574.0M | 0.03% | |
| 261 | WTSWATTS WATER TECHNOLOGIES INC | 7,100 | $552.0M | 0.03% | |
| 262 | SIGISELECTIVE INS GROUP INC | 9,100 | $552.0M | 0.03% | |
| 263 | CALMCAL MAINE FOODS INC | 12,600 | $551.0M | 0.03% | |
| 264 | MKTXMARKETAXESS HLDGS INC | 2,400 | $522.0M | 0.02% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 4,600 | $505.0M | 0.02% | |
| 266 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $502.0M | 0.02% | |
| 267 | —BOINGO WIRELESS INC | 19,600 | $485.0M | 0.02% | |
| 268 | AXONAXON ENTERPRISE INC | 12,200 | $480.0M | 0.02% | |
| 269 | ETRAE TRADE FINANCIAL CORP | 8,000 | $443.0M | 0.02% | |
| 270 | ESGRENSTAR GROUP LIMITED | 2,100 | $442.0M | 0.02% | |
| 271 | IPGPIPG PHOTONICS CORP | 1,500 | $350.0M | 0.02% | |
| 272 | TRMBTRIMBLE INC | 7,000 | $251.0M | 0.01% | |
| 273 | CERNCHFCERNER CORP | 3,800 | $220.0M | 0.01% | |
| 274 | USALIBERTY ALL STAR EQUITY FD | 13,000 | $80.0M | 0.00% | |
| 275 | GABGABELLI EQUITY TR INC | 13,000 | $80.0M | 0.00% |
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