EULAV Asset Management Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.0T
Holdings
301
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RNRRENAISSANCERE HOLDINGS LTD | 49,900 | $6.9B | 0.34% | |
| 102 | PLUSEPLUS INC | 93,300 | $6.9B | 0.34% | |
| 103 | WWDWOODWARD INC | 102,000 | $6.9B | 0.34% | |
| 104 | OTXOPEN TEXT CORP | 218,000 | $6.9B | 0.34% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 39,300 | $6.9B | 0.34% | |
| 106 | SJIEURSOUTH JERSEY INDS INC | 200,400 | $6.8B | 0.34% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 77,000 | $6.8B | 0.34% | |
| 108 | SUXSYNNEX CORP | 56,800 | $6.8B | 0.33% | |
| 109 | DC4DEXCOM INC | 90,000 | $6.6B | 0.32% | |
| 110 | HDBHDFC BANK LTD | 75,500 | $6.6B | 0.32% | |
| 111 | —PAREXEL INTL CORP | 75,450 | $6.6B | 0.32% | |
| 112 | AAPLAPPLE INC | 44,442 | $6.4B | 0.31% | |
| 113 | XRAYDENTSPLY SIRONA INC | 98,600 | $6.4B | 0.31% | |
| 114 | CHECHEMED CORP NEW | 31,200 | $6.4B | 0.31% | |
| 115 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 52,000 | $6.3B | 0.31% | |
| 116 | MTNVAIL RESORTS INC | 30,000 | $6.1B | 0.30% | |
| 117 | DISDISNEY WALT CO | 57,000 | $6.1B | 0.30% | |
| 118 | —ESTERLINE TECHNOLOGIES CORP | 63,200 | $6.0B | 0.29% | |
| 119 | ELSEQUITY LIFESTYLE PPTYS INC | 68,400 | $5.9B | 0.29% | |
| 120 | —PANDORA MEDIA INC | 660,000 | $5.9B | 0.29% | |
| 121 | AVGOBROADCOM LTD | 25,000 | $5.8B | 0.29% | |
| 122 | INTUINTUIT | 43,800 | $5.8B | 0.29% | |
| 123 | RSGREPUBLIC SVCS INC | 91,191 | $5.8B | 0.28% | |
| 124 | ELLAUDER ESTEE COS INC | 60,000 | $5.8B | 0.28% | |
| 125 | SFSTIFEL FINL CORP | 125,100 | $5.8B | 0.28% | |
| 126 | FICOFAIR ISAAC CORP | 40,100 | $5.6B | 0.27% | |
| 127 | SLGNSILGAN HOLDINGS INC | 172,600 | $5.5B | 0.27% | |
| 128 | JXC1J2 GLOBAL INC | 64,200 | $5.5B | 0.27% | |
| 129 | ICUIICU MED INC | 31,500 | $5.4B | 0.27% | |
| 130 | —VCA INC | 58,400 | $5.4B | 0.26% | |
| 131 | RBCRBC BEARINGS INC | 51,600 | $5.3B | 0.26% | |
| 132 | IWMISHARES TR | 37,000 | $5.2B | 0.26% | |
| 133 | JBHTHUNT J B TRANS SVCS INC | 56,600 | $5.2B | 0.25% | |
| 134 | CCKCROWN HOLDINGS INC | 86,100 | $5.1B | 0.25% | |
| 135 | DLTRDOLLAR TREE INC | 68,779 | $4.8B | 0.24% | |
| 136 | MCXMCCORMICK & CO INC | 48,100 | $4.7B | 0.23% | |
| 137 | SSFSENSIENT TECHNOLOGIES CORP | 58,000 | $4.7B | 0.23% | |
| 138 | T77LENDINGTREE INC NEW | 27,000 | $4.6B | 0.23% | |
| 139 | FFINFIRST FINL BANKSHARES | 104,548 | $4.6B | 0.23% | |
| 140 | CHRCHURCHILL DOWNS INC | 25,000 | $4.6B | 0.22% | |
| 141 | AAONAAON INC | 124,000 | $4.6B | 0.22% | |
| 142 | BKNGPRICELINE GRP INC | 2,400 | $4.5B | 0.22% | |
| 143 | —STAMPS COM INC | 28,800 | $4.5B | 0.22% | |
| 144 | NPOENPRO INDS INC | 61,900 | $4.4B | 0.22% | |
| 145 | PFEPFIZER INC | 131,476 | $4.4B | 0.22% | |
| 146 | BDXBECTON DICKINSON & CO | 22,285 | $4.3B | 0.21% | |
| 147 | URBNURBAN OUTFITTERS INC | 230,000 | $4.3B | 0.21% | |
| 148 | ITGARTNER INC | 34,400 | $4.2B | 0.21% | |
| 149 | PFPTPROOFPOINT INC | 48,800 | $4.2B | 0.21% | |
| 150 | —ALLERGAN PLC | 17,272 | $4.2B | 0.21% | |
| 151 | INGRINGREDION INC | 34,800 | $4.1B | 0.20% | |
| 152 | PLAYDAVE & BUSTERS ENTMT INC | 60,700 | $4.0B | 0.20% | |
| 153 | YUSDALLEGHANY CORP DEL | 6,700 | $4.0B | 0.20% | |
| 154 | IVZINVESCO LTD | 113,000 | $4.0B | 0.19% | |
| 155 | —BUFFALO WILD WINGS INC | 31,000 | $3.9B | 0.19% | |
| 156 | SLBSCHLUMBERGER LTD | 59,000 | $3.9B | 0.19% | |
| 157 | APCANADARKO PETE CORP | 85,000 | $3.9B | 0.19% | |
| 158 | MNROMONRO MUFFLER BRAKE INC | 89,900 | $3.8B | 0.18% | |
| 159 | CVGWCALAVO GROWERS INC | 54,200 | $3.7B | 0.18% | |
| 160 | PRAPROASSURANCE CORP | 58,600 | $3.6B | 0.17% | |
| 161 | LCIILCI INDS | 34,300 | $3.5B | 0.17% | |
| 162 | MMSMAXIMUS INC | 54,300 | $3.4B | 0.17% | |
| 163 | LGFEURLIONS GATE ENTMNT CORP | 120,000 | $3.4B | 0.17% | |
| 164 | WABWABTEC CORP | 36,100 | $3.3B | 0.16% | |
| 165 | TSLATESLA INC | 9,000 | $3.3B | 0.16% | |
| 166 | ZTSZOETIS INC | 52,000 | $3.2B | 0.16% | |
| 167 | WWWWOLVERINE WORLD WIDE INC | 114,500 | $3.2B | 0.16% | |
| 168 | EXLSEXLSERVICE HOLDINGS INC | 57,300 | $3.2B | 0.16% | |
| 169 | SAICSCIENCE APPLICATNS INTL CP N | 45,700 | $3.2B | 0.16% | |
| 170 | NDSNNORDSON CORP | 25,800 | $3.1B | 0.15% | |
| 171 | EXPEEXPEDIA INC DEL | 21,000 | $3.1B | 0.15% | |
| 172 | MDTMEDTRONIC PLC | 35,000 | $3.1B | 0.15% | |
| 173 | BLKCHFBLACKROCK INC | 7,300 | $3.1B | 0.15% | |
| 174 | TOLTOLL BROTHERS INC | 78,000 | $3.1B | 0.15% | |
| 175 | —CANTEL MEDICAL CORP | 39,500 | $3.1B | 0.15% | |
| 176 | HDHOME DEPOT INC | 20,000 | $3.1B | 0.15% | |
| 177 | SWXSOUTHWEST GAS HOLDINGS INC | 41,600 | $3.0B | 0.15% | |
| 178 | SAMBOSTON BEER INC | 22,000 | $2.9B | 0.14% | |
| 179 | LSTRLANDSTAR SYS INC | 33,800 | $2.9B | 0.14% | |
| 180 | DALDELTA AIR LINES INC DEL | 53,000 | $2.8B | 0.14% | |
| 181 | INTCINTEL CORP | 84,324 | $2.8B | 0.14% | |
| 182 | BMTABRITISH AMERN TOB PLC | 41,282 | $2.8B | 0.14% | |
| 183 | EFXEQUIFAX INC | 20,500 | $2.8B | 0.14% | |
| 184 | CSCOCISCO SYS INC | 90,000 | $2.8B | 0.14% | |
| 185 | CMCSACOMCAST CORP NEW | 72,000 | $2.8B | 0.14% | |
| 186 | VACMARRIOTT VACATIONS WRLDWDE C | 23,800 | $2.8B | 0.14% | |
| 187 | VFCV F CORP | 46,430 | $2.7B | 0.13% | |
| 188 | —AKORN INC | 79,000 | $2.6B | 0.13% | |
| 189 | CAKECHEESECAKE FACTORY INC | 49,644 | $2.5B | 0.12% | |
| 190 | USPHU S PHYSICAL THERAPY INC | 41,300 | $2.5B | 0.12% | |
| 191 | HELEHELEN OF TROY CORP LTD | 26,300 | $2.5B | 0.12% | |
| 192 | AGXARGAN INC | 41,000 | $2.5B | 0.12% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,000 | $2.5B | 0.12% | |
| 194 | PBPROSPERITY BANCSHARES INC | 37,900 | $2.4B | 0.12% | |
| 195 | SIXEURSIX FLAGS ENTMT CORP NEW | 40,000 | $2.4B | 0.12% | |
| 196 | CORECORE MARK HOLDING CO INC | 69,400 | $2.3B | 0.11% | |
| 197 | PKGPACKAGING CORP AMER | 20,500 | $2.3B | 0.11% | |
| 198 | XPOXPO LOGISTICS INC | 34,000 | $2.2B | 0.11% | |
| 199 | NJRNEW JERSEY RES | 55,200 | $2.2B | 0.11% | |
| 200 | AWGASBURY AUTOMOTIVE GROUP INC | 38,700 | $2.2B | 0.11% |