EULAV Asset Management Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.1T
Holdings
307
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 48,000 | $7.1B | 0.33% | |
| 102 | OTXOPEN TEXT CORP | 218,000 | $7.0B | 0.33% | |
| 103 | PEPPEPSICO INC | 63,000 | $7.0B | 0.33% | |
| 104 | SJIEURSOUTH JERSEY INDS INC | 200,400 | $6.9B | 0.33% | |
| 105 | TRVCCITIGROUP INC | 95,000 | $6.9B | 0.33% | |
| 106 | JPMJPMORGAN CHASE & CO | 72,000 | $6.9B | 0.32% | |
| 107 | RNRRENAISSANCERE HOLDINGS LTD | 49,900 | $6.7B | 0.32% | |
| 108 | GISGENERAL MLS INC | 130,000 | $6.7B | 0.32% | |
| 109 | SFSTIFEL FINL CORP | 125,100 | $6.7B | 0.32% | |
| 110 | —PAREXEL INTL CORP | 75,450 | $6.6B | 0.31% | |
| 111 | T77LENDINGTREE INC NEW | 27,000 | $6.6B | 0.31% | |
| 112 | RBCRBC BEARINGS INC | 52,500 | $6.6B | 0.31% | |
| 113 | TSLATESLA INC | 19,000 | $6.5B | 0.31% | |
| 114 | CHECHEMED CORP NEW | 32,000 | $6.5B | 0.31% | |
| 115 | NKENIKE INC | 124,000 | $6.4B | 0.30% | |
| 116 | MTNVAIL RESORTS INC | 28,000 | $6.4B | 0.30% | |
| 117 | DISDISNEY WALT CO | 64,000 | $6.3B | 0.30% | |
| 118 | JBHTHUNT J B TRANS SVCS INC | 56,600 | $6.3B | 0.30% | |
| 119 | INTUINTUIT | 43,800 | $6.2B | 0.29% | |
| 120 | ELLAUDER ESTEE COS INC | 57,000 | $6.1B | 0.29% | |
| 121 | RSGREPUBLIC SVCS INC | 90,200 | $6.0B | 0.28% | |
| 122 | URBNURBAN OUTFITTERS INC | 247,000 | $5.9B | 0.28% | |
| 123 | XRAYDENTSPLY SIRONA INC | 98,600 | $5.9B | 0.28% | |
| 124 | ICUIICU MED INC | 31,500 | $5.9B | 0.28% | |
| 125 | —STAMPS COM INC | 28,800 | $5.8B | 0.28% | |
| 126 | ELSEQUITY LIFESTYLE PPTYS INC | 68,400 | $5.8B | 0.27% | |
| 127 | FICOFAIR ISAAC CORP | 40,400 | $5.7B | 0.27% | |
| 128 | —ESTERLINE TECHNOLOGIES CORP | 62,000 | $5.6B | 0.26% | |
| 129 | AZZAZZ INC | 113,800 | $5.5B | 0.26% | |
| 130 | DLTRDOLLAR TREE INC | 63,000 | $5.5B | 0.26% | |
| 131 | DC4DEXCOM INC | 110,000 | $5.4B | 0.25% | |
| 132 | AAPLAPPLE INC | 34,000 | $5.2B | 0.25% | |
| 133 | CHRCHURCHILL DOWNS INC | 25,400 | $5.2B | 0.25% | |
| 134 | CCKCROWN HOLDINGS INC | 86,100 | $5.1B | 0.24% | |
| 135 | SLGNSILGAN HOLDINGS INC | 172,600 | $5.1B | 0.24% | |
| 136 | MNROMONRO INC | 89,900 | $5.0B | 0.24% | |
| 137 | NPOENPRO INDS INC | 61,900 | $5.0B | 0.24% | |
| 138 | —ALLERGAN PLC | 24,272 | $5.0B | 0.24% | |
| 139 | MCXMCCORMICK & CO INC | 48,100 | $4.9B | 0.23% | |
| 140 | JXC1J2 GLOBAL INC | 64,200 | $4.7B | 0.22% | |
| 141 | FFINFIRST FINL BANKSHARES | 104,548 | $4.7B | 0.22% | |
| 142 | SSFSENSIENT TECHNOLOGIES CORP | 58,300 | $4.5B | 0.21% | |
| 143 | LGFEURLIONS GATE ENTMNT CORP | 132,000 | $4.4B | 0.21% | |
| 144 | BDXBECTON DICKINSON & CO | 22,000 | $4.3B | 0.20% | |
| 145 | ITGARTNER INC | 34,400 | $4.3B | 0.20% | |
| 146 | AAONAAON INC | 124,000 | $4.3B | 0.20% | |
| 147 | PFPTPROOFPOINT INC | 48,800 | $4.3B | 0.20% | |
| 148 | BKNGPRICELINE GRP INC | 2,300 | $4.2B | 0.20% | |
| 149 | INGRINGREDION INC | 34,800 | $4.2B | 0.20% | |
| 150 | APCANADARKO PETE CORP | 85,000 | $4.2B | 0.20% | |
| 151 | UNPUNION PAC CORP | 35,800 | $4.2B | 0.20% | |
| 152 | SLBSCHLUMBERGER LTD | 58,000 | $4.0B | 0.19% | |
| 153 | CMCSACOMCAST CORP NEW | 105,000 | $4.0B | 0.19% | |
| 154 | LCIILCI INDS | 34,300 | $4.0B | 0.19% | |
| 155 | CVGWCALAVO GROWERS INC | 54,200 | $4.0B | 0.19% | |
| 156 | HDHOME DEPOT INC | 24,000 | $3.9B | 0.19% | |
| 157 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 66,000 | $3.8B | 0.18% | |
| 158 | —CANTEL MEDICAL CORP | 39,900 | $3.8B | 0.18% | |
| 159 | YUSDALLEGHANY CORP DEL | 6,700 | $3.7B | 0.18% | |
| 160 | IVZINVESCO LTD | 102,000 | $3.6B | 0.17% | |
| 161 | PFEPFIZER INC | 100,000 | $3.6B | 0.17% | |
| 162 | MMSMAXIMUS INC | 54,300 | $3.5B | 0.17% | |
| 163 | SAMBOSTON BEER INC | 22,000 | $3.4B | 0.16% | |
| 164 | LSTRLANDSTAR SYS INC | 33,800 | $3.4B | 0.16% | |
| 165 | EXLSEXLSERVICE HOLDINGS INC | 57,700 | $3.4B | 0.16% | |
| 166 | —BUFFALO WILD WINGS INC | 31,000 | $3.3B | 0.15% | |
| 167 | SWXSOUTHWEST GAS HOLDINGS INC | 41,600 | $3.2B | 0.15% | |
| 168 | PRAPROASSURANCE CORP | 58,600 | $3.2B | 0.15% | |
| 169 | ZTSZOETIS INC | 50,000 | $3.2B | 0.15% | |
| 170 | PLAYDAVE & BUSTERS ENTMT INC | 60,700 | $3.2B | 0.15% | |
| 171 | BLKCHFBLACKROCK INC | 7,000 | $3.1B | 0.15% | |
| 172 | TOLTOLL BROTHERS INC | 74,000 | $3.1B | 0.14% | |
| 173 | NDSNNORDSON CORP | 25,800 | $3.1B | 0.14% | |
| 174 | INTCINTEL CORP | 80,000 | $3.0B | 0.14% | |
| 175 | EXPEEXPEDIA INC DEL | 21,000 | $3.0B | 0.14% | |
| 176 | VACMARRIOTT VACATIONS WRLDWDE C | 23,800 | $3.0B | 0.14% | |
| 177 | CSCOCISCO SYS INC | 85,000 | $2.9B | 0.14% | |
| 178 | ELFE L F BEAUTY INC | 125,000 | $2.8B | 0.13% | |
| 179 | DALDELTA AIR LINES INC DEL | 58,000 | $2.8B | 0.13% | |
| 180 | SAICSCIENCE APPLICATNS INTL CP N | 41,700 | $2.8B | 0.13% | |
| 181 | AGXARGAN INC | 41,000 | $2.8B | 0.13% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,000 | $2.7B | 0.13% | |
| 183 | MDTMEDTRONIC PLC | 34,000 | $2.6B | 0.12% | |
| 184 | —AKORN INC | 79,000 | $2.6B | 0.12% | |
| 185 | USPHU S PHYSICAL THERAPY INC | 41,700 | $2.6B | 0.12% | |
| 186 | HELEHELEN OF TROY CORP LTD | 26,300 | $2.5B | 0.12% | |
| 187 | PBPROSPERITY BANCSHARES INC | 37,900 | $2.5B | 0.12% | |
| 188 | PKGPACKAGING CORP AMER | 20,500 | $2.4B | 0.11% | |
| 189 | NJRNEW JERSEY RES | 55,200 | $2.3B | 0.11% | |
| 190 | BF/BBROWN FORMAN CORP | 42,600 | $2.3B | 0.11% | |
| 191 | NEOGNEOGEN CORP | 29,300 | $2.3B | 0.11% | |
| 192 | APDAIR PRODS & CHEMS INC | 15,000 | $2.3B | 0.11% | |
| 193 | SIXEURSIX FLAGS ENTMT CORP NEW | 36,000 | $2.2B | 0.10% | |
| 194 | VMIVALMONT INDS INC | 13,800 | $2.2B | 0.10% | |
| 195 | EFXEQUIFAX INC | 20,500 | $2.2B | 0.10% | |
| 196 | WABWABTEC CORP | 28,000 | $2.1B | 0.10% | |
| 197 | CORECORE MARK HOLDING CO INC | 65,000 | $2.1B | 0.10% | |
| 198 | —EL PASO ELEC CO | 37,800 | $2.1B | 0.10% | |
| 199 | CAKECHEESECAKE FACTORY INC | 48,900 | $2.1B | 0.10% | |
| 200 | —TECH DATA CORP | 22,800 | $2.0B | 0.10% |