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 |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 15,000 | $2.1B | 0.11% | |
| 202 | USCRU S CONCRETE INC | 26,500 | $2.1B | 0.10% | |
| 203 | BF/BBROWN FORMAN CORP | 42,600 | $2.1B | 0.10% | |
| 204 | VMIVALMONT INDS INC | 13,800 | $2.1B | 0.10% | |
| 205 | LAMRLAMAR ADVERTISING CO NEW | 28,000 | $2.1B | 0.10% | |
| 206 | —VALIDUS HOLDINGS LTD | 38,500 | $2.0B | 0.10% | |
| 207 | —TECH DATA CORP | 19,800 | $2.0B | 0.10% | |
| 208 | NEOGNEOGEN CORP | 28,500 | $2.0B | 0.10% | |
| 209 | —EL PASO ELEC CO | 37,800 | $2.0B | 0.10% | |
| 210 | UHSUNIVERSAL HLTH SVCS INC | 15,600 | $1.9B | 0.09% | |
| 211 | TMKTORCHMARK CORP | 23,900 | $1.8B | 0.09% | |
| 212 | VTYVERINT SYS INC | 44,800 | $1.8B | 0.09% | |
| 213 | FBINFORTUNE BRANDS HOME & SEC IN | 26,600 | $1.7B | 0.09% | |
| 214 | DHRB & G FOODS INC NEW | 47,400 | $1.7B | 0.08% | |
| 215 | AITAPPLIED INDL TECHNOLOGIES IN | 28,000 | $1.7B | 0.08% | |
| 216 | SPBSPECTRUM BRANDS HLDGS INC | 13,000 | $1.6B | 0.08% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 15,700 | $1.6B | 0.08% | |
| 218 | GIBGROUPE CGI INC | 30,000 | $1.5B | 0.08% | |
| 219 | RUSHARUSH ENTERPRISES INC | 40,600 | $1.5B | 0.07% | |
| 220 | —WRIGHT MED GROUP N V | 53,200 | $1.5B | 0.07% | |
| 221 | TQJSIGNATURE BK NEW YORK N Y | 10,100 | $1.4B | 0.07% | |
| 222 | —NORTHWEST NAT GAS CO | 23,800 | $1.4B | 0.07% | |
| 223 | AWNADVANCE AUTO PARTS INC | 12,200 | $1.4B | 0.07% | |
| 224 | PRIPRIMERICA INC | 18,200 | $1.4B | 0.07% | |
| 225 | TXRHTEXAS ROADHOUSE INC | 26,400 | $1.3B | 0.07% | |
| 226 | MZTILANCASTER COLONY CORP | 10,600 | $1.3B | 0.06% | |
| 227 | DYDYCOM INDS INC | 14,300 | $1.3B | 0.06% | |
| 228 | ESSESSEX PPTY TR INC | 4,953 | $1.3B | 0.06% | |
| 229 | GDOTGREEN DOT CORP | 32,400 | $1.2B | 0.06% | |
| 230 | PRAAPRA GROUP INC | 32,400 | $1.2B | 0.06% | |
| 231 | JBTJOHN BEAN TECHNOLOGIES CORP | 12,500 | $1.2B | 0.06% | |
| 232 | AOSSMITH A O | 20,600 | $1.2B | 0.06% | |
| 233 | PRAHPRA HEALTH SCIENCES INC | 15,200 | $1.1B | 0.06% | |
| 234 | MRCYMERCURY SYS INC | 26,800 | $1.1B | 0.06% | |
| 235 | PAYCPAYCOM SOFTWARE INC | 16,300 | $1.1B | 0.05% | |
| 236 | —ILG INC | 40,000 | $1.1B | 0.05% | |
| 237 | —TIVITY HEALTH INC | 27,500 | $1.1B | 0.05% | |
| 238 | —POLYONE CORP | 26,600 | $1.0B | 0.05% | |
| 239 | WIXWIX COM LTD | 14,800 | $1.0B | 0.05% | |
| 240 | PODDINSULET CORP | 19,800 | $1.0B | 0.05% | |
| 241 | CVLTCOMMVAULT SYSTEMS INC | 17,800 | $1.0B | 0.05% | |
| 242 | BUWABIO RAD LABS INC | 4,400 | $996.0M | 0.05% | |
| 243 | BCPCBALCHEM CORP | 12,700 | $987.0M | 0.05% | |
| 244 | TREXTREX CO INC | 14,500 | $981.0M | 0.05% | |
| 245 | NWENORTHWESTERN CORP | 15,600 | $952.0M | 0.05% | |
| 246 | FELEFRANKLIN ELEC INC | 22,900 | $948.0M | 0.05% | |
| 247 | BLKBBLACKBAUD INC | 10,700 | $918.0M | 0.04% | |
| 248 | COHREURCOHERENT INC | 4,000 | $900.0M | 0.04% | |
| 249 | BOBEUSDBOB EVANS FARMS INC | 12,100 | $869.0M | 0.04% | |
| 250 | LFUSLITTELFUSE INC | 5,200 | $858.0M | 0.04% | |
| 251 | TSAACI WORLDWIDE INC | 37,100 | $830.0M | 0.04% | |
| 252 | —LYDALL INC DEL | 15,600 | $807.0M | 0.04% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 12,000 | $791.0M | 0.04% | |
| 254 | TFXTELEFLEX INC | 3,700 | $769.0M | 0.04% | |
| 255 | —ADVISORY BRD CO | 14,200 | $731.0M | 0.04% | |
| 256 | CPSCOOPER STD HLDGS INC | 7,100 | $716.0M | 0.04% | |
| 257 | BIGGQBIG LOTS INC | 14,800 | $715.0M | 0.04% | |
| 258 | MLIMUELLER INDS INC | 23,000 | $700.0M | 0.03% | |
| 259 | FIVEFIVE BELOW INC | 14,000 | $691.0M | 0.03% | |
| 260 | CVCOCAVCO INDS INC DEL | 5,300 | $687.0M | 0.03% | |
| 261 | ENBENBRIDGE INC | 16,700 | $665.0M | 0.03% | |
| 262 | PLCECHILDRENS PL INC | 6,300 | $643.0M | 0.03% | |
| 263 | ADSKAUTODESK INC | 6,000 | $605.0M | 0.03% | |
| 264 | TDOCTELADOC INC | 17,000 | $590.0M | 0.03% | |
| 265 | NEWREURNEW RELIC INC | 13,400 | $576.0M | 0.03% | |
| 266 | WDWALKER & DUNLOP INC | 11,800 | $576.0M | 0.03% | |
| 267 | ITRIITRON INC | 8,200 | $556.0M | 0.03% | |
| 268 | —ELLIE MAE INC | 5,000 | $550.0M | 0.03% | |
| 269 | TUPTUPPERWARE BRANDS CORP | 7,600 | $534.0M | 0.03% | |
| 270 | NSPINSPERITY INC | 7,500 | $532.0M | 0.03% | |
| 271 | BERYEURBERRY GLOBAL GROUP INC | 9,100 | $519.0M | 0.03% | |
| 272 | BWXTBWX TECHNOLOGIES INC | 10,300 | $502.0M | 0.02% | |
| 273 | CALMCAL MAINE FOODS INC | 12,600 | $499.0M | 0.02% | |
| 274 | AAOIAPPLIED OPTOELECTRONICS INC | 8,000 | $494.0M | 0.02% | |
| 275 | —NUTRI SYS INC NEW | 9,400 | $489.0M | 0.02% | |
| 276 | MKTXMARKETAXESS HLDGS INC | 2,400 | $483.0M | 0.02% | |
| 277 | ITTITT INC | 11,600 | $466.0M | 0.02% | |
| 278 | DORMDORMAN PRODUCTS INC | 5,500 | $455.0M | 0.02% | |
| 279 | IEIINSIGHT ENTERPRISES INC | 11,300 | $452.0M | 0.02% | |
| 280 | TTDTHE TRADE DESK INC | 9,000 | $451.0M | 0.02% | |
| 281 | WTSWATTS WATER TECHNOLOGIES INC | 7,100 | $449.0M | 0.02% | |
| 282 | EATBRINKER INTL INC | 11,700 | $446.0M | 0.02% | |
| 283 | VEEVVEEVA SYS INC | 7,000 | $429.0M | 0.02% | |
| 284 | ANETEURARISTA NETWORKS INC | 2,800 | $419.0M | 0.02% | |
| 285 | ESGRENSTAR GROUP LIMITED | 2,100 | $417.0M | 0.02% | |
| 286 | BCOBRINKS CO | 6,100 | $409.0M | 0.02% | |
| 287 | —EXPRESS SCRIPTS HLDG CO | 6,340 | $405.0M | 0.02% | |
| 288 | CA8ACACI INTL INC | 3,200 | $400.0M | 0.02% | |
| 289 | —WAGEWORKS INC | 5,800 | $390.0M | 0.02% | |
| 290 | COHRII VI INC | 10,500 | $360.0M | 0.02% | |
| 291 | CHKPCHECK POINT SOFTWARE TECH LT | 3,000 | $327.0M | 0.02% | |
| 292 | AFWALIGN TECHNOLOGY INC | 2,000 | $300.0M | 0.01% | |
| 293 | AFGAMERICAN FINL GROUP INC OHIO | 2,900 | $288.0M | 0.01% | |
| 294 | TRMBTRIMBLE INC | 7,000 | $250.0M | 0.01% | |
| 295 | NSZNETSCOUT SYS INC | 6,500 | $224.0M | 0.01% | |
| 296 | GBXGREENBRIER COS INC | 4,600 | $213.0M | 0.01% | |
| 297 | USALIBERTY ALL STAR EQUITY FD | 16,767 | $95.0M | 0.00% | |
| 298 | XEXGXEATON VANCE TAX MNGD GBL DV | 10,276 | $94.0M | 0.00% | |
| 299 | XBGYXBLACKROCK ENHANCED INTL DIV | 14,988 | $94.0M | 0.00% | |
| 300 | BDJBLACKROCK ENHANCED EQT DIV T | 10,067 | $89.0M | 0.00% |