EULAV Asset Management Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.8T
Holdings
272
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSUEURKANSAS CITY SOUTHERN | 70,300 | $6.3B | 0.35% | |
| 102 | GILDGILEAD SCIENCES INC | 75,000 | $6.3B | 0.34% | |
| 103 | —IHS INC | 54,000 | $6.2B | 0.34% | |
| 104 | ELLAUDER ESTEE COS INC | 68,000 | $6.2B | 0.34% | |
| 105 | FMCF M C CORP | 133,600 | $6.2B | 0.34% | |
| 106 | OTXOPEN TEXT CORP | 101,500 | $6.0B | 0.33% | |
| 107 | MDTMEDTRONIC PLC | 69,000 | $6.0B | 0.33% | |
| 108 | WWDWOODWARD INC | 102,000 | $5.9B | 0.32% | |
| 109 | BLKCHFBLACKROCK INC | 17,100 | $5.9B | 0.32% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 73,000 | $5.8B | 0.32% | |
| 111 | JPMJPMORGAN CHASE & CO | 93,000 | $5.8B | 0.32% | |
| 112 | BKNGPRICELINE GRP INC | 4,600 | $5.7B | 0.32% | |
| 113 | ILMNILLUMINA INC | 40,900 | $5.7B | 0.32% | |
| 114 | MNROMONRO MUFFLER BRAKE INC | 89,900 | $5.7B | 0.31% | |
| 115 | SAMBOSTON BEER INC | 33,232 | $5.7B | 0.31% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 38,300 | $5.7B | 0.31% | |
| 117 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 39,000 | $5.6B | 0.31% | |
| 118 | DLTRDOLLAR TREE INC | 59,000 | $5.6B | 0.31% | |
| 119 | STZCONSTELLATION BRANDS INC | 33,500 | $5.5B | 0.30% | |
| 120 | —PANDORA MEDIA INC | 445,000 | $5.5B | 0.30% | |
| 121 | BMRNBIOMARIN PHARMACEUTICAL INC | 71,000 | $5.5B | 0.30% | |
| 122 | XRAYDENTSPLY SIRONA INC | 88,900 | $5.5B | 0.30% | |
| 123 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 96,000 | $5.5B | 0.30% | |
| 124 | ELSEQUITY LIFESTYLE PPTYS INC | 68,400 | $5.5B | 0.30% | |
| 125 | RNRRENAISSANCERE HOLDINGS LTD | 46,400 | $5.4B | 0.30% | |
| 126 | SUXSYNNEX CORP | 56,800 | $5.4B | 0.30% | |
| 127 | —PAREXEL INTL CORP | 84,150 | $5.3B | 0.29% | |
| 128 | KEXKIRBY CORP | 83,000 | $5.2B | 0.28% | |
| 129 | DISDISNEY WALT CO | 52,000 | $5.1B | 0.28% | |
| 130 | HDBHDFC BANK LTD | 75,500 | $5.0B | 0.27% | |
| 131 | WWWWOLVERINE WORLD WIDE INC | 245,700 | $5.0B | 0.27% | |
| 132 | CBCHUBB LIMITED | 37,800 | $4.9B | 0.27% | |
| 133 | INTUINTUIT | 43,800 | $4.9B | 0.27% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 62,000 | $4.9B | 0.27% | |
| 135 | JXC1J2 GLOBAL INC | 74,800 | $4.7B | 0.26% | |
| 136 | MTNVAIL RESORTS INC | 34,000 | $4.7B | 0.26% | |
| 137 | AVGOBROADCOM LTD | 30,000 | $4.7B | 0.26% | |
| 138 | JBHTHUNT J B TRANS SVCS INC | 56,600 | $4.6B | 0.25% | |
| 139 | EFXEQUIFAX INC | 35,500 | $4.6B | 0.25% | |
| 140 | INGRINGREDION INC | 34,800 | $4.5B | 0.25% | |
| 141 | RSGREPUBLIC SVCS INC | 87,500 | $4.5B | 0.25% | |
| 142 | CVSCVS HEALTH CORP | 45,000 | $4.3B | 0.24% | |
| 143 | MCXMCCORMICK & CO INC | 40,000 | $4.3B | 0.23% | |
| 144 | JKHYHENRY JACK & ASSOC INC | 46,200 | $4.0B | 0.22% | |
| 145 | —MEDIDATA SOLUTIONS INC | 85,000 | $4.0B | 0.22% | |
| 146 | —VCA INC | 58,900 | $4.0B | 0.22% | |
| 147 | BIDUNBAIDU INC | 24,000 | $4.0B | 0.22% | |
| 148 | —MICHAEL KORS HLDGS LTD | 80,000 | $4.0B | 0.22% | |
| 149 | —LIONS GATE ENTMNT CORP | 195,000 | $3.9B | 0.22% | |
| 150 | SFSTIFEL FINL CORP | 125,100 | $3.9B | 0.22% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 42,700 | $3.9B | 0.22% | |
| 152 | FICOFAIR ISAAC CORP | 34,700 | $3.9B | 0.22% | |
| 153 | —ESTERLINE TECHNOLOGIES CORP | 63,200 | $3.9B | 0.22% | |
| 154 | YUSDALLEGHANY CORP DEL | 6,700 | $3.7B | 0.20% | |
| 155 | ENBENBRIDGE INC | 83,900 | $3.6B | 0.20% | |
| 156 | UHSUNIVERSAL HLTH SVCS INC | 26,200 | $3.5B | 0.19% | |
| 157 | —PIEDMONT NAT GAS INC | 58,400 | $3.5B | 0.19% | |
| 158 | BDXBECTON DICKINSON & CO | 20,000 | $3.4B | 0.19% | |
| 159 | ZTSZOETIS INC | 70,000 | $3.3B | 0.18% | |
| 160 | HDHOME DEPOT INC | 26,000 | $3.3B | 0.18% | |
| 161 | BACBANK AMER CORP | 250,000 | $3.3B | 0.18% | |
| 162 | CHECHEMED CORP NEW | 24,300 | $3.3B | 0.18% | |
| 163 | SWXSOUTHWEST GAS CORP | 41,600 | $3.3B | 0.18% | |
| 164 | RBCRBC BEARINGS INC | 44,700 | $3.2B | 0.18% | |
| 165 | GOOGALPHABET INC | 4,500 | $3.1B | 0.17% | |
| 166 | TXRHTEXAS ROADHOUSE INC | 67,600 | $3.1B | 0.17% | |
| 167 | BMTABRITISH AMERN TOB PLC | 23,800 | $3.1B | 0.17% | |
| 168 | EXLSEXLSERVICE HOLDINGS INC | 57,300 | $3.0B | 0.16% | |
| 169 | CORECORE MARK HOLDING CO INC | 63,000 | $3.0B | 0.16% | |
| 170 | OKEONEOK INC NEW | 62,000 | $2.9B | 0.16% | |
| 171 | VMIVALMONT INDS INC | 21,600 | $2.9B | 0.16% | |
| 172 | GPNGLOBAL PMTS INC | 40,825 | $2.9B | 0.16% | |
| 173 | NPOENPRO INDS INC | 65,400 | $2.9B | 0.16% | |
| 174 | PRAPROASSURANCE CORP | 53,900 | $2.9B | 0.16% | |
| 175 | PLUSEPLUS INC | 34,900 | $2.9B | 0.16% | |
| 176 | ITTITT INC | 89,000 | $2.8B | 0.16% | |
| 177 | MMSMAXIMUS INC | 50,400 | $2.8B | 0.15% | |
| 178 | FFINFIRST FINL BANKSHARES | 84,748 | $2.8B | 0.15% | |
| 179 | TSLATESLA MTRS INC | 13,000 | $2.8B | 0.15% | |
| 180 | CSCOCISCO SYS INC | 96,000 | $2.8B | 0.15% | |
| 181 | PBPROSPERITY BANCSHARES INC | 53,600 | $2.7B | 0.15% | |
| 182 | EATBRINKER INTL INC | 59,800 | $2.7B | 0.15% | |
| 183 | HELEHELEN OF TROY CORP LTD | 26,300 | $2.7B | 0.15% | |
| 184 | WFCWELLS FARGO & CO NEW | 56,000 | $2.6B | 0.15% | |
| 185 | —MEAD JOHNSON NUTRITION CO | 29,000 | $2.6B | 0.14% | |
| 186 | CMCSACOMCAST CORP NEW | 40,000 | $2.6B | 0.14% | |
| 187 | —MONSANTO CO NEW | 25,000 | $2.6B | 0.14% | |
| 188 | —STAMPS COM INC | 28,800 | $2.5B | 0.14% | |
| 189 | GIIIG-III APPAREL GROUP LTD | 53,200 | $2.4B | 0.13% | |
| 190 | T77LENDINGTREE INC NEW | 27,000 | $2.4B | 0.13% | |
| 191 | ESSESSEX PPTY TR INC | 10,453 | $2.4B | 0.13% | |
| 192 | —STARWOOD HOTELS&RESORTS WRLD | 32,000 | $2.4B | 0.13% | |
| 193 | SAICSCIENCE APPLICATNS INTL CP N | 40,400 | $2.4B | 0.13% | |
| 194 | SYNASYNAPTICS INC | 43,800 | $2.4B | 0.13% | |
| 195 | FMXFOMENTO ECONOMICO MEXICANO S | 25,400 | $2.3B | 0.13% | |
| 196 | ITGARTNER INC | 24,000 | $2.3B | 0.13% | |
| 197 | BF/BBROWN FORMAN CORP | 23,300 | $2.3B | 0.13% | |
| 198 | LSTRLANDSTAR SYS INC | 33,800 | $2.3B | 0.13% | |
| 199 | CAKECHEESECAKE FACTORY INC | 47,900 | $2.3B | 0.13% | |
| 200 | —AKORN INC | 79,000 | $2.3B | 0.12% |