EULAV Asset Management Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.9T
Holdings
268
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 176,000 | $6.9B | 0.37% | |
| 102 | NEUNEWMARKET CORP | 16,100 | $6.9B | 0.37% | |
| 103 | PEPPEPSICO INC | 63,459 | $6.9B | 0.37% | |
| 104 | LECOLINCOLN ELEC HLDGS INC | 110,119 | $6.9B | 0.37% | |
| 105 | ELLAUDER ESTEE COS INC | 77,000 | $6.8B | 0.36% | |
| 106 | SCHWSCHWAB CHARLES CORP NEW | 215,000 | $6.8B | 0.36% | |
| 107 | BKNGPRICELINE GRP INC | 4,600 | $6.8B | 0.36% | |
| 108 | BXUSDBLACKSTONE GROUP L P | 263,000 | $6.7B | 0.36% | |
| 109 | CBCHUBB LIMITED | 52,800 | $6.6B | 0.35% | |
| 110 | KSUEURKANSAS CITY SOUTHERN | 70,300 | $6.6B | 0.35% | |
| 111 | SUXSYNNEX CORP | 56,800 | $6.5B | 0.34% | |
| 112 | FMCF M C CORP | 133,600 | $6.5B | 0.34% | |
| 113 | WWDWOODWARD INC | 102,000 | $6.4B | 0.34% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 38,614 | $6.1B | 0.33% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125,000 | $6.0B | 0.32% | |
| 116 | SJIEURSOUTH JERSEY INDS INC | 200,400 | $5.9B | 0.31% | |
| 117 | —PAREXEL INTL CORP | 84,150 | $5.8B | 0.31% | |
| 118 | —BUFFALO WILD WINGS INC | 41,400 | $5.8B | 0.31% | |
| 119 | JKHYHENRY JACK & ASSOC INC | 67,700 | $5.8B | 0.31% | |
| 120 | MDTMEDTRONIC PLC | 66,000 | $5.7B | 0.30% | |
| 121 | WWWWOLVERINE WORLD WIDE INC | 245,700 | $5.7B | 0.30% | |
| 122 | BLKCHFBLACKROCK INC | 15,500 | $5.6B | 0.30% | |
| 123 | RNRRENAISSANCERE HOLDINGS LTD | 46,400 | $5.6B | 0.30% | |
| 124 | MNROMONRO MUFFLER BRAKE INC | 89,900 | $5.5B | 0.29% | |
| 125 | HDBHDFC BANK LTD | 75,500 | $5.4B | 0.29% | |
| 126 | MTNVAIL RESORTS INC | 34,000 | $5.3B | 0.28% | |
| 127 | STZCONSTELLATION BRANDS INC | 32,000 | $5.3B | 0.28% | |
| 128 | GILDGILEAD SCIENCES INC | 67,000 | $5.3B | 0.28% | |
| 129 | XRAYDENTSPLY SIRONA INC | 88,900 | $5.3B | 0.28% | |
| 130 | ELSEQUITY LIFESTYLE PPTYS INC | 68,400 | $5.3B | 0.28% | |
| 131 | JPMJPMORGAN CHASE & CO | 78,000 | $5.2B | 0.27% | |
| 132 | AVGOBROADCOM LTD | 29,000 | $5.0B | 0.26% | |
| 133 | INTUINTUIT | 43,800 | $4.8B | 0.26% | |
| 134 | SFSTIFEL FINL CORP | 125,100 | $4.8B | 0.25% | |
| 135 | —ESTERLINE TECHNOLOGIES CORP | 63,200 | $4.8B | 0.25% | |
| 136 | MCXMCCORMICK & CO INC | 48,100 | $4.8B | 0.25% | |
| 137 | EFXEQUIFAX INC | 35,500 | $4.8B | 0.25% | |
| 138 | KEXKIRBY CORP | 76,000 | $4.7B | 0.25% | |
| 139 | DLTRDOLLAR TREE INC | 59,000 | $4.7B | 0.25% | |
| 140 | INGRINGREDION INC | 34,800 | $4.6B | 0.25% | |
| 141 | —MONSANTO CO NEW | 45,000 | $4.6B | 0.24% | |
| 142 | JBHTHUNT J B TRANS SVCS INC | 56,600 | $4.6B | 0.24% | |
| 143 | RSGREPUBLIC SVCS INC | 88,491 | $4.5B | 0.24% | |
| 144 | FICOFAIR ISAAC CORP | 34,700 | $4.3B | 0.23% | |
| 145 | JXC1J2 GLOBAL INC | 64,200 | $4.3B | 0.23% | |
| 146 | —MEDIDATA SOLUTIONS INC | 76,000 | $4.2B | 0.22% | |
| 147 | —VCA INC | 58,400 | $4.1B | 0.22% | |
| 148 | FTVFORTIVE CORP | 80,150 | $4.1B | 0.22% | |
| 149 | SAMBOSTON BEER INC | 25,300 | $3.9B | 0.21% | |
| 150 | —LIONS GATE ENTMNT CORP | 195,000 | $3.9B | 0.21% | |
| 151 | PFEPFIZER INC | 111,476 | $3.8B | 0.20% | |
| 152 | PLUSEPLUS INC | 39,700 | $3.7B | 0.20% | |
| 153 | NPOENPRO INDS INC | 65,400 | $3.7B | 0.20% | |
| 154 | CHECHEMED CORP NEW | 26,100 | $3.7B | 0.19% | |
| 155 | RBCRBC BEARINGS INC | 47,000 | $3.6B | 0.19% | |
| 156 | BDXBECTON DICKINSON & CO | 20,000 | $3.6B | 0.19% | |
| 157 | YUSDALLEGHANY CORP DEL | 6,700 | $3.5B | 0.19% | |
| 158 | —PIEDMONT NAT GAS INC | 58,400 | $3.5B | 0.19% | |
| 159 | GOOGALPHABET INC | 4,500 | $3.5B | 0.19% | |
| 160 | BACBANK AMER CORP | 220,000 | $3.4B | 0.18% | |
| 161 | ZTSZOETIS INC | 66,000 | $3.4B | 0.18% | |
| 162 | HDHOME DEPOT INC | 26,000 | $3.3B | 0.18% | |
| 163 | UHSUNIVERSAL HLTH SVCS INC | 26,200 | $3.2B | 0.17% | |
| 164 | —MICHAEL KORS HLDGS LTD | 68,000 | $3.2B | 0.17% | |
| 165 | FFINFIRST FINL BANKSHARES | 84,748 | $3.1B | 0.16% | |
| 166 | BMTABRITISH AMERN TOB PLC | 24,191 | $3.1B | 0.16% | |
| 167 | EATBRINKER INTL INC | 59,800 | $3.0B | 0.16% | |
| 168 | —DREW INDS INC | 30,200 | $3.0B | 0.16% | |
| 169 | VMIVALMONT INDS INC | 21,600 | $2.9B | 0.15% | |
| 170 | SWXSOUTHWEST GAS CORP | 41,600 | $2.9B | 0.15% | |
| 171 | EXLSEXLSERVICE HOLDINGS INC | 57,300 | $2.9B | 0.15% | |
| 172 | CSCOCISCO SYS INC | 90,000 | $2.9B | 0.15% | |
| 173 | MMSMAXIMUS INC | 50,400 | $2.9B | 0.15% | |
| 174 | PRAPROASSURANCE CORP | 53,900 | $2.8B | 0.15% | |
| 175 | —ALLIED WRLD ASSUR COM HLDG A | 69,700 | $2.8B | 0.15% | |
| 176 | SAICSCIENCE APPLICATNS INTL CP N | 40,400 | $2.8B | 0.15% | |
| 177 | CHRCHURCHILL DOWNS INC | 18,900 | $2.8B | 0.15% | |
| 178 | —STAMPS COM INC | 28,800 | $2.7B | 0.14% | |
| 179 | TXRHTEXAS ROADHOUSE INC | 68,600 | $2.7B | 0.14% | |
| 180 | PFPTPROOFPOINT INC | 35,500 | $2.7B | 0.14% | |
| 181 | TSLATESLA MTRS INC | 13,000 | $2.7B | 0.14% | |
| 182 | ENBENBRIDGE INC | 59,500 | $2.6B | 0.14% | |
| 183 | T77LENDINGTREE INC NEW | 27,000 | $2.6B | 0.14% | |
| 184 | ITTITT INC | 73,000 | $2.6B | 0.14% | |
| 185 | CMCSACOMCAST CORP NEW | 39,000 | $2.6B | 0.14% | |
| 186 | NDSNNORDSON CORP | 25,800 | $2.6B | 0.14% | |
| 187 | SYNASYNAPTICS INC | 43,800 | $2.6B | 0.14% | |
| 188 | NVROEURNEVRO CORP | 24,400 | $2.5B | 0.13% | |
| 189 | CVGWCALAVO GROWERS INC | 38,900 | $2.5B | 0.13% | |
| 190 | ITGARTNER INC | 28,500 | $2.5B | 0.13% | |
| 191 | CAKECHEESECAKE FACTORY INC | 47,900 | $2.4B | 0.13% | |
| 192 | GWRUSDGENESEE & WYO INC | 33,700 | $2.3B | 0.12% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 26,266 | $2.3B | 0.12% | |
| 194 | LSTRLANDSTAR SYS INC | 33,800 | $2.3B | 0.12% | |
| 195 | HELEHELEN OF TROY CORP LTD | 26,300 | $2.3B | 0.12% | |
| 196 | CORECORE MARK HOLDING CO INC | 63,000 | $2.3B | 0.12% | |
| 197 | APDAIR PRODS & CHEMS INC | 15,000 | $2.3B | 0.12% | |
| 198 | BF/BBROWN FORMAN CORP | 46,600 | $2.2B | 0.12% | |
| 199 | —CANTEL MEDICAL CORP | 28,100 | $2.2B | 0.12% | |
| 200 | —AKORN INC | 79,000 | $2.2B | 0.11% |