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 |
|---|---|---|---|---|---|
| 201 | NDSNNORDSON CORP | 25,800 | $2.2B | 0.12% | |
| 202 | APDAIR PRODS & CHEMS INC | 15,000 | $2.1B | 0.12% | |
| 203 | NJRNEW JERSEY RES | 55,200 | $2.1B | 0.12% | |
| 204 | LAMRLAMAR ADVERTISING CO NEW | 32,000 | $2.1B | 0.12% | |
| 205 | PLAYDAVE & BUSTERS ENTMT INC | 45,300 | $2.1B | 0.12% | |
| 206 | AWGASBURY AUTOMOTIVE GROUP INC | 38,700 | $2.0B | 0.11% | |
| 207 | GWRUSDGENESEE & WYO INC | 33,700 | $2.0B | 0.11% | |
| 208 | CVGWCALAVO GROWERS INC | 29,300 | $2.0B | 0.11% | |
| 209 | MANHMANHATTAN ASSOCS INC | 29,200 | $1.9B | 0.10% | |
| 210 | —EL PASO ELEC CO | 37,800 | $1.8B | 0.10% | |
| 211 | PRAAPRA GROUP INC | 73,400 | $1.8B | 0.10% | |
| 212 | AMGAFFILIATED MANAGERS GROUP | 12,300 | $1.7B | 0.09% | |
| 213 | —DREW INDS INC | 20,300 | $1.7B | 0.09% | |
| 214 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,237 | $1.7B | 0.09% | |
| 215 | CHRCHURCHILL DOWNS INC | 13,300 | $1.7B | 0.09% | |
| 216 | KOFCOCA COLA FEMSA S A B DE C V | 20,000 | $1.7B | 0.09% | |
| 217 | PKGPACKAGING CORP AMER | 24,200 | $1.6B | 0.09% | |
| 218 | ENRENERGIZER HLDGS INC NEW | 31,300 | $1.6B | 0.09% | |
| 219 | THSTREEHOUSE FOODS INC | 15,100 | $1.6B | 0.09% | |
| 220 | —NORTHWEST NAT GAS CO | 23,800 | $1.5B | 0.08% | |
| 221 | TFXTELEFLEX INC | 8,700 | $1.5B | 0.08% | |
| 222 | —STERIS PLC | 22,000 | $1.5B | 0.08% | |
| 223 | —AIR METHODS CORP | 41,800 | $1.5B | 0.08% | |
| 224 | USCRU S CONCRETE INC | 24,600 | $1.5B | 0.08% | |
| 225 | EQTEQT CORP | 19,200 | $1.5B | 0.08% | |
| 226 | TRMBTRIMBLE NAVIGATION LTD | 60,800 | $1.5B | 0.08% | |
| 227 | TMKTORCHMARK CORP | 23,900 | $1.5B | 0.08% | |
| 228 | —ALLIED WRLD ASSUR COM HLDG A | 41,400 | $1.5B | 0.08% | |
| 229 | —CANTEL MEDICAL CORP | 21,000 | $1.4B | 0.08% | |
| 230 | CP.TOCANADIAN PAC RY LTD | 10,600 | $1.4B | 0.07% | |
| 231 | AAONAAON INC | 49,100 | $1.4B | 0.07% | |
| 232 | USPHU S PHYSICAL THERAPY INC | 21,000 | $1.3B | 0.07% | |
| 233 | TQJSIGNATURE BK NEW YORK N Y | 10,100 | $1.3B | 0.07% | |
| 234 | IWOISHARES TR | 9,200 | $1.3B | 0.07% | |
| 235 | FELEFRANKLIN ELEC INC | 37,100 | $1.2B | 0.07% | |
| 236 | —ADVISORY BRD CO | 33,900 | $1.2B | 0.07% | |
| 237 | OXMOXFORD INDS INC | 20,400 | $1.2B | 0.06% | |
| 238 | —SYNTEL INC | 22,700 | $1.0B | 0.06% | |
| 239 | BIGGQBIG LOTS INC | 19,800 | $992.0M | 0.05% | |
| 240 | NWENORTHWESTERN CORP | 15,600 | $984.0M | 0.05% | |
| 241 | EPCEDGEWELL PERS CARE CO | 11,400 | $962.0M | 0.05% | |
| 242 | VSTOEURVISTA OUTDOOR INC | 19,400 | $926.0M | 0.05% | |
| 243 | ELVANTHEM INC | 7,000 | $919.0M | 0.05% | |
| 244 | ATROASTRONICS CORP | 26,900 | $895.0M | 0.05% | |
| 245 | RUSHARUSH ENTERPRISES INC | 40,600 | $875.0M | 0.05% | |
| 246 | AITAPPLIED INDL TECHNOLOGIES IN | 18,400 | $831.0M | 0.05% | |
| 247 | —KAPSTONE PAPER & PACKAGING C | 62,800 | $817.0M | 0.04% | |
| 248 | ESGRENSTAR GROUP LIMITED | 3,900 | $632.0M | 0.03% | |
| 249 | GIBGROUPE CGI INC | 14,600 | $624.0M | 0.03% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 2,400 | $614.0M | 0.03% | |
| 251 | —HORNBECK OFFSHORE SVCS INC N | 66,200 | $552.0M | 0.03% | |
| 252 | —ATWOOD OCEANICS INC | 42,200 | $528.0M | 0.03% | |
| 253 | TRPTRANSCANADA CORP | 11,000 | $497.0M | 0.03% | |
| 254 | —DSW INC | 22,000 | $466.0M | 0.03% | |
| 255 | —LUXOTTICA GROUP S P A | 9,000 | $440.0M | 0.02% | |
| 256 | —CHEMTURA CORP | 16,400 | $433.0M | 0.02% | |
| 257 | RYAAYRYANAIR HLDGS PLC | 5,850 | $407.0M | 0.02% | |
| 258 | BUWABIO RAD LABS INC | 2,800 | $400.0M | 0.02% | |
| 259 | CBSHCOMMERCE BANCSHARES INC | 7,650 | $366.0M | 0.02% | |
| 260 | DHRB & G FOODS INC NEW | 7,400 | $357.0M | 0.02% | |
| 261 | BOKFBOK FINL CORP | 5,600 | $351.0M | 0.02% | |
| 262 | NSZNETSCOUT SYS INC | 15,500 | $345.0M | 0.02% | |
| 263 | CACCCREDIT ACCEP CORP MICH | 1,100 | $204.0M | 0.01% | |
| 264 | —RESTORATION HARDWARE HLDGS I | 7,000 | $201.0M | 0.01% | |
| 265 | CMPCOMPASS MINERALS INTL INC | 2,700 | $200.0M | 0.01% | |
| 266 | BDJBLACKROCK ENHANCED EQT DIV T | 14,200 | $112.0M | 0.01% | |
| 267 | ETJEATON VANCE RISK MNGD DIV EQ | 11,000 | $107.0M | 0.01% | |
| 268 | USALIBERTY ALL STAR EQUITY FD | 21,300 | $107.0M | 0.01% | |
| 269 | GABGABELLI EQUITY TR INC | 19,100 | $105.0M | 0.01% | |
| 270 | EODWELLS FARGO GLOBAL DIVIDEND | 15,500 | $93.0M | 0.01% | |
| 271 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 12,600 | $87.0M | 0.00% | |
| 272 | XBGYXBLACKROCK INTL GRWTH & INC T | 11,250 | $65.0M | 0.00% |
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