EULAV Asset Management Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.2T
Holdings
280
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBHTHUNT J B TRANS SVCS INC | 56,600 | $6.9B | 0.32% | |
| 102 | ENSENERSYS | 92,000 | $6.9B | 0.32% | |
| 103 | PEPPEPSICO INC | 63,000 | $6.9B | 0.32% | |
| 104 | MNSTMONSTER BEVERAGE CORP NEW | 119,000 | $6.8B | 0.31% | |
| 105 | RBCRBC BEARINGS INC | 52,500 | $6.8B | 0.31% | |
| 106 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 80,000 | $6.7B | 0.31% | |
| 107 | APCANADARKO PETE CORP | 90,000 | $6.6B | 0.30% | |
| 108 | JPMJPMORGAN CHASE & CO | 63,000 | $6.6B | 0.30% | |
| 109 | SFSTIFEL FINL CORP | 125,100 | $6.5B | 0.30% | |
| 110 | MUMICRON TECHNOLOGY INC | 120,000 | $6.3B | 0.29% | |
| 111 | ELSEQUITY LIFESTYLE PPTYS INC | 68,400 | $6.3B | 0.29% | |
| 112 | RSGREPUBLIC SVCS INC | 90,200 | $6.2B | 0.28% | |
| 113 | RNRRENAISSANCERE HOLDINGS LTD | 49,900 | $6.0B | 0.28% | |
| 114 | AAPLAPPLE INC | 32,000 | $5.9B | 0.27% | |
| 115 | SBUXSTARBUCKS CORP | 120,000 | $5.9B | 0.27% | |
| 116 | NVROEURNEVRO CORP | 71,100 | $5.7B | 0.26% | |
| 117 | T77LENDINGTREE INC NEW | 26,400 | $5.6B | 0.26% | |
| 118 | PFPTPROOFPOINT INC | 48,800 | $5.6B | 0.26% | |
| 119 | OTXOPEN TEXT CORP | 159,100 | $5.6B | 0.26% | |
| 120 | MCXMCCORMICK & CO INC | 48,100 | $5.6B | 0.26% | |
| 121 | NEUNEWMARKET CORP | 13,700 | $5.5B | 0.25% | |
| 122 | SUXSYNNEX CORP | 56,800 | $5.5B | 0.25% | |
| 123 | HDBHDFC BANK LTD | 51,900 | $5.5B | 0.25% | |
| 124 | ITGARTNER INC | 40,300 | $5.4B | 0.25% | |
| 125 | FFINFIRST FINL BANKSHARES | 104,548 | $5.3B | 0.24% | |
| 126 | MNROMONRO INC | 89,900 | $5.2B | 0.24% | |
| 127 | FMCF M C CORP | 58,500 | $5.2B | 0.24% | |
| 128 | CVGWCALAVO GROWERS INC | 54,200 | $5.2B | 0.24% | |
| 129 | UNPUNION PAC CORP | 35,800 | $5.1B | 0.23% | |
| 130 | GDGENERAL DYNAMICS CORP | 27,100 | $5.1B | 0.23% | |
| 131 | SJIEURSOUTH JERSEY INDS INC | 140,700 | $4.7B | 0.22% | |
| 132 | SLGNSILGAN HOLDINGS INC | 172,600 | $4.6B | 0.21% | |
| 133 | AOSSMITH A O | 74,200 | $4.4B | 0.20% | |
| 134 | SSFSENSIENT TECHNOLOGIES CORP | 58,300 | $4.2B | 0.19% | |
| 135 | XRAYDENTSPLY SIRONA INC | 93,600 | $4.1B | 0.19% | |
| 136 | HDHOME DEPOT INC | 21,000 | $4.1B | 0.19% | |
| 137 | SLBSCHLUMBERGER LTD | 61,000 | $4.1B | 0.19% | |
| 138 | GISGENERAL MLS INC | 92,000 | $4.1B | 0.19% | |
| 139 | USPHU S PHYSICAL THERAPY INC | 42,300 | $4.1B | 0.19% | |
| 140 | CITCINTAS CORP | 21,900 | $4.1B | 0.19% | |
| 141 | BLKCHFBLACKROCK INC | 8,000 | $4.0B | 0.18% | |
| 142 | AAONAAON INC | 120,000 | $4.0B | 0.18% | |
| 143 | —CANTEL MEDICAL CORP | 39,900 | $3.9B | 0.18% | |
| 144 | DALDELTA AIR LINES INC DEL | 78,000 | $3.9B | 0.18% | |
| 145 | CCKCROWN HOLDINGS INC | 86,100 | $3.9B | 0.18% | |
| 146 | YUSDALLEGHANY CORP DEL | 6,700 | $3.9B | 0.18% | |
| 147 | PFEPFIZER INC | 104,000 | $3.8B | 0.17% | |
| 148 | LSTRLANDSTAR SYS INC | 33,800 | $3.7B | 0.17% | |
| 149 | LFUSLITTELFUSE INC | 16,000 | $3.7B | 0.17% | |
| 150 | EXPOEXPONENT INC | 75,500 | $3.6B | 0.17% | |
| 151 | ZTSZOETIS INC | 42,000 | $3.6B | 0.16% | |
| 152 | NPOENPRO INDS INC | 49,800 | $3.5B | 0.16% | |
| 153 | DISDISNEY WALT CO | 33,000 | $3.5B | 0.16% | |
| 154 | BKNGBOOKING HLDGS INC | 1,700 | $3.4B | 0.16% | |
| 155 | CSCOCISCO SYS INC | 80,000 | $3.4B | 0.16% | |
| 156 | INTCINTEL CORP | 69,000 | $3.4B | 0.16% | |
| 157 | JXC1J2 GLOBAL INC | 39,300 | $3.4B | 0.16% | |
| 158 | SAICSCIENCE APPLICATNS INTL CP N | 41,700 | $3.4B | 0.16% | |
| 159 | MMSMAXIMUS INC | 54,300 | $3.4B | 0.16% | |
| 160 | EXLSEXLSERVICE HOLDINGS INC | 57,700 | $3.3B | 0.15% | |
| 161 | IVZINVESCO LTD | 120,000 | $3.2B | 0.15% | |
| 162 | NEOGNEOGEN CORP | 39,066 | $3.1B | 0.14% | |
| 163 | BMTABRITISH AMERN TOB PLC | 61,892 | $3.1B | 0.14% | |
| 164 | NDSNNORDSON CORP | 24,100 | $3.1B | 0.14% | |
| 165 | CMCSACOMCAST CORP NEW | 93,000 | $3.1B | 0.14% | |
| 166 | AZZAZZ INC | 69,500 | $3.0B | 0.14% | |
| 167 | NVONOVO-NORDISK A S | 64,500 | $3.0B | 0.14% | |
| 168 | LCIILCI INDS | 31,900 | $2.9B | 0.13% | |
| 169 | TOLTOLL BROTHERS INC | 75,000 | $2.8B | 0.13% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 24,100 | $2.8B | 0.13% | |
| 171 | VACMARRIOTT VACATIONS WRLDWDE C | 23,800 | $2.7B | 0.12% | |
| 172 | INGRINGREDION INC | 23,800 | $2.6B | 0.12% | |
| 173 | GIBGROUPE CGI INC | 41,500 | $2.6B | 0.12% | |
| 174 | BF/BBROWN FORMAN CORP | 53,250 | $2.6B | 0.12% | |
| 175 | BLKBBLACKBAUD INC | 25,300 | $2.6B | 0.12% | |
| 176 | PBPROSPERITY BANCSHARES INC | 37,900 | $2.6B | 0.12% | |
| 177 | EFXEQUIFAX INC | 20,500 | $2.6B | 0.12% | |
| 178 | NEWREURNEW RELIC INC | 25,100 | $2.5B | 0.12% | |
| 179 | SWXSOUTHWEST GAS HOLDINGS INC | 32,900 | $2.5B | 0.12% | |
| 180 | AYIACUITY BRANDS INC | 21,100 | $2.4B | 0.11% | |
| 181 | NJRNEW JERSEY RES | 54,400 | $2.4B | 0.11% | |
| 182 | GDOTGREEN DOT CORP | 32,900 | $2.4B | 0.11% | |
| 183 | XPOXPO LOGISTICS INC | 24,000 | $2.4B | 0.11% | |
| 184 | APDAIR PRODS & CHEMS INC | 15,000 | $2.3B | 0.11% | |
| 185 | —VALIDUS HOLDINGS LTD | 34,200 | $2.3B | 0.11% | |
| 186 | PKGPACKAGING CORP AMER | 20,500 | $2.3B | 0.11% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 52,000 | $2.3B | 0.10% | |
| 188 | —EL PASO ELEC CO | 37,800 | $2.2B | 0.10% | |
| 189 | CAKECHEESECAKE FACTORY INC | 39,900 | $2.2B | 0.10% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 15,700 | $2.1B | 0.10% | |
| 191 | VMIVALMONT INDS INC | 13,800 | $2.1B | 0.10% | |
| 192 | PRAPROASSURANCE CORP | 58,600 | $2.1B | 0.10% | |
| 193 | NSPINSPERITY INC | 21,200 | $2.0B | 0.09% | |
| 194 | TREXTREX CO INC | 32,000 | $2.0B | 0.09% | |
| 195 | AFGAMERICAN FINL GROUP INC OHIO | 18,400 | $2.0B | 0.09% | |
| 196 | AITAPPLIED INDL TECHNOLOGIES IN | 28,000 | $2.0B | 0.09% | |
| 197 | TMKTORCHMARK CORP | 23,900 | $1.9B | 0.09% | |
| 198 | HRLHORMEL FOODS CORP | 52,200 | $1.9B | 0.09% | |
| 199 | HELEHELEN OF TROY CORP LTD | 19,600 | $1.9B | 0.09% | |
| 200 | —TECH DATA CORP | 22,800 | $1.9B | 0.09% |