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 |
|---|---|---|---|---|---|
| 201 | MEDMEDIFAST INC | 11,400 | $1.8B | 0.08% | |
| 202 | PRIPRIMERICA INC | 18,200 | $1.8B | 0.08% | |
| 203 | TXRHTEXAS ROADHOUSE INC | 26,400 | $1.7B | 0.08% | |
| 204 | PODDINSULET CORP | 19,800 | $1.7B | 0.08% | |
| 205 | TTDTHE TRADE DESK INC | 18,000 | $1.7B | 0.08% | |
| 206 | RUSHARUSH ENTERPRISES INC | 38,600 | $1.7B | 0.08% | |
| 207 | AWNADVANCE AUTO PARTS INC | 12,200 | $1.7B | 0.08% | |
| 208 | —ESTERLINE TECHNOLOGIES CORP | 22,400 | $1.7B | 0.08% | |
| 209 | PLAYDAVE & BUSTERS ENTMT INC | 33,900 | $1.6B | 0.07% | |
| 210 | PAYCPAYCOM SOFTWARE INC | 16,300 | $1.6B | 0.07% | |
| 211 | MZTILANCASTER COLONY CORP | 11,600 | $1.6B | 0.07% | |
| 212 | CVCOCAVCO INDS INC DEL | 7,500 | $1.6B | 0.07% | |
| 213 | USCRU S CONCRETE INC | 29,100 | $1.5B | 0.07% | |
| 214 | TNETTRINET GROUP INC | 26,000 | $1.5B | 0.07% | |
| 215 | PRAHPRA HEALTH SCIENCES INC | 15,200 | $1.4B | 0.07% | |
| 216 | —POLYONE CORP | 31,400 | $1.4B | 0.06% | |
| 217 | —SHUTTERFLY INC | 14,600 | $1.3B | 0.06% | |
| 218 | —AKORN INC | 79,000 | $1.3B | 0.06% | |
| 219 | BUWABIO RAD LABS INC | 4,400 | $1.3B | 0.06% | |
| 220 | BCPCBALCHEM CORP | 12,700 | $1.2B | 0.06% | |
| 221 | —ILG INC | 36,000 | $1.2B | 0.05% | |
| 222 | PLNTPLANET FITNESS INC | 26,700 | $1.2B | 0.05% | |
| 223 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,100 | $1.2B | 0.05% | |
| 224 | DHRB & G FOODS INC NEW | 38,800 | $1.2B | 0.05% | |
| 225 | SLABSILICON LABORATORIES INC | 11,600 | $1.2B | 0.05% | |
| 226 | ASGNASGN INC | 14,200 | $1.1B | 0.05% | |
| 227 | PENNPENN NATL GAMING INC | 33,000 | $1.1B | 0.05% | |
| 228 | FCNFTI CONSULTING INC | 17,900 | $1.1B | 0.05% | |
| 229 | KAIKADANT INC | 11,000 | $1.1B | 0.05% | |
| 230 | MRCYMERCURY SYS INC | 27,800 | $1.1B | 0.05% | |
| 231 | TDOCTELADOC INC | 18,000 | $1.0B | 0.05% | |
| 232 | HAEHAEMONETICS CORP | 11,500 | $1.0B | 0.05% | |
| 233 | AFWALIGN TECHNOLOGY INC | 3,000 | $1.0B | 0.05% | |
| 234 | IARTINTEGRA LIFESCIENCES HLDGS C | 15,900 | $1.0B | 0.05% | |
| 235 | TFXTELEFLEX INC | 3,700 | $992.0M | 0.05% | |
| 236 | MOVMOVADO GROUP INC | 20,500 | $990.0M | 0.05% | |
| 237 | CPSCOOPER STD HLDGS INC | 7,100 | $928.0M | 0.04% | |
| 238 | TSAACI WORLDWIDE INC | 37,100 | $915.0M | 0.04% | |
| 239 | SHAKSHAKE SHACK INC | 13,700 | $907.0M | 0.04% | |
| 240 | —INSTRUCTURE INC | 21,000 | $894.0M | 0.04% | |
| 241 | CA8ACACI INTL INC | 5,300 | $893.0M | 0.04% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 12,000 | $883.0M | 0.04% | |
| 243 | BLDTOPBUILD CORP | 10,800 | $846.0M | 0.04% | |
| 244 | TBCHTURTLE BEACH CORP | 40,900 | $831.0M | 0.04% | |
| 245 | KAMNUSDKAMAN CORP | 11,700 | $815.0M | 0.04% | |
| 246 | AXONAXON ENTERPRISE INC | 12,200 | $771.0M | 0.04% | |
| 247 | AMWDAMERICAN WOODMARK CORPORATIO | 8,400 | $769.0M | 0.04% | |
| 248 | WDWALKER & DUNLOP INC | 13,800 | $768.0M | 0.04% | |
| 249 | QLYSQUALYS INC | 9,100 | $767.0M | 0.04% | |
| 250 | AWGASBURY AUTOMOTIVE GROUP INC | 11,100 | $761.0M | 0.04% | |
| 251 | PLCECHILDRENS PL INC | 6,300 | $761.0M | 0.04% | |
| 252 | PRGSPROGRESS SOFTWARE CORP | 19,600 | $761.0M | 0.04% | |
| 253 | KFYKORN FERRY INTL | 11,700 | $725.0M | 0.03% | |
| 254 | ANETEURARISTA NETWORKS INC | 2,800 | $721.0M | 0.03% | |
| 255 | —ALLERGAN PLC | 4,272 | $712.0M | 0.03% | |
| 256 | —LYDALL INC DEL | 15,600 | $681.0M | 0.03% | |
| 257 | —KMG CHEMICALS INC | 9,200 | $679.0M | 0.03% | |
| 258 | ENVAENOVA INTL INC | 17,800 | $651.0M | 0.03% | |
| 259 | BWXTBWX TECHNOLOGIES INC | 10,300 | $642.0M | 0.03% | |
| 260 | —NUTRI SYS INC NEW | 16,300 | $628.0M | 0.03% | |
| 261 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,000 | $622.0M | 0.03% | |
| 262 | GGGGRACO INC | 12,900 | $583.0M | 0.03% | |
| 263 | CALMCAL MAINE FOODS INC | 12,600 | $578.0M | 0.03% | |
| 264 | EMEEMCOR GROUP INC | 7,400 | $564.0M | 0.03% | |
| 265 | WTSWATTS WATER TECHNOLOGIES INC | 7,100 | $557.0M | 0.03% | |
| 266 | —KLX INC | 7,700 | $554.0M | 0.03% | |
| 267 | COHREURCOHERENT INC | 3,500 | $547.0M | 0.03% | |
| 268 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $515.0M | 0.02% | |
| 269 | SIGISELECTIVE INS GROUP INC | 9,100 | $500.0M | 0.02% | |
| 270 | —BOINGO WIRELESS INC | 22,100 | $499.0M | 0.02% | |
| 271 | ETRAE TRADE FINANCIAL CORP | 8,000 | $489.0M | 0.02% | |
| 272 | MMSIMERIT MED SYS INC | 9,300 | $476.0M | 0.02% | |
| 273 | MKTXMARKETAXESS HLDGS INC | 2,400 | $475.0M | 0.02% | |
| 274 | EVBGEUREVERBRIDGE INC | 9,500 | $450.0M | 0.02% | |
| 275 | ESGRENSTAR GROUP LIMITED | 2,100 | $435.0M | 0.02% | |
| 276 | IPGPIPG PHOTONICS CORP | 1,500 | $331.0M | 0.02% | |
| 277 | HYGISHARES TR | 2,500 | $213.0M | 0.01% | |
| 278 | USALIBERTY ALL STAR EQUITY FD | 13,000 | $83.0M | 0.00% | |
| 279 | GABGABELLI EQUITY TR INC | 13,000 | $81.0M | 0.00% | |
| 280 | XBGYXBLACKROCK ENHANCED INTL DIV | 12,000 | $69.0M | 0.00% |
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