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 |
|---|---|---|---|---|---|
| 201 | USCRU S CONCRETE INC | 26,500 | $2.0B | 0.10% | |
| 202 | —VALIDUS HOLDINGS LTD | 40,500 | $2.0B | 0.09% | |
| 203 | TMKTORCHMARK CORP | 23,900 | $1.9B | 0.09% | |
| 204 | RUSHARUSH ENTERPRISES INC | 40,600 | $1.9B | 0.09% | |
| 205 | AITAPPLIED INDL TECHNOLOGIES IN | 28,000 | $1.8B | 0.09% | |
| 206 | FBINFORTUNE BRANDS HOME & SEC IN | 26,600 | $1.8B | 0.08% | |
| 207 | WWWWOLVERINE WORLD WIDE INC | 60,700 | $1.8B | 0.08% | |
| 208 | AWGASBURY AUTOMOTIVE GROUP INC | 28,600 | $1.7B | 0.08% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 15,700 | $1.7B | 0.08% | |
| 210 | LAMRLAMAR ADVERTISING CO NEW | 25,000 | $1.7B | 0.08% | |
| 211 | GDOTGREEN DOT CORP | 32,900 | $1.6B | 0.08% | |
| 212 | XPOXPO LOGISTICS INC | 24,000 | $1.6B | 0.08% | |
| 213 | CVLTCOMMVAULT SYSTEMS INC | 26,100 | $1.6B | 0.07% | |
| 214 | CITCINTAS CORP | 10,900 | $1.6B | 0.07% | |
| 215 | GIBGROUPE CGI INC | 30,000 | $1.6B | 0.07% | |
| 216 | —NORTHWEST NAT GAS CO | 23,800 | $1.5B | 0.07% | |
| 217 | LFUSLITTELFUSE INC | 7,800 | $1.5B | 0.07% | |
| 218 | DHRB & G FOODS INC NEW | 47,400 | $1.5B | 0.07% | |
| 219 | PRIPRIMERICA INC | 18,200 | $1.5B | 0.07% | |
| 220 | TREXTREX CO INC | 16,000 | $1.4B | 0.07% | |
| 221 | MRCYMERCURY SYS INC | 26,800 | $1.4B | 0.07% | |
| 222 | SPBSPECTRUM BRANDS HLDGS INC | 13,000 | $1.4B | 0.07% | |
| 223 | —WRIGHT MED GROUP N V | 53,200 | $1.4B | 0.07% | |
| 224 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,100 | $1.3B | 0.06% | |
| 225 | TXRHTEXAS ROADHOUSE INC | 26,400 | $1.3B | 0.06% | |
| 226 | TQJSIGNATURE BK NEW YORK N Y | 10,100 | $1.3B | 0.06% | |
| 227 | UHSUNIVERSAL HLTH SVCS INC | 11,600 | $1.3B | 0.06% | |
| 228 | MZTILANCASTER COLONY CORP | 10,600 | $1.3B | 0.06% | |
| 229 | ESSESSEX PPTY TR INC | 4,953 | $1.3B | 0.06% | |
| 230 | DYDYCOM INDS INC | 14,300 | $1.2B | 0.06% | |
| 231 | AOSSMITH A O | 20,600 | $1.2B | 0.06% | |
| 232 | PAYCPAYCOM SOFTWARE INC | 16,300 | $1.2B | 0.06% | |
| 233 | AWNADVANCE AUTO PARTS INC | 12,200 | $1.2B | 0.06% | |
| 234 | —TIVITY HEALTH INC | 29,300 | $1.2B | 0.06% | |
| 235 | PRAHPRA HEALTH SCIENCES INC | 15,200 | $1.2B | 0.05% | |
| 236 | VTYVERINT SYS INC | 27,500 | $1.2B | 0.05% | |
| 237 | PODDINSULET CORP | 19,800 | $1.1B | 0.05% | |
| 238 | BCPCBALCHEM CORP | 12,700 | $1.0B | 0.05% | |
| 239 | CDNSCADENCE DESIGN SYSTEM INC | 26,000 | $1.0B | 0.05% | |
| 240 | BLKBBLACKBAUD INC | 11,300 | $992.0M | 0.05% | |
| 241 | BUWABIO RAD LABS INC | 4,400 | $978.0M | 0.05% | |
| 242 | —ILG INC | 36,000 | $962.0M | 0.05% | |
| 243 | AANUSDAARONS INC | 21,600 | $942.0M | 0.04% | |
| 244 | BOBEUSDBOB EVANS FARMS INC | 12,100 | $938.0M | 0.04% | |
| 245 | TFXTELEFLEX INC | 3,700 | $895.0M | 0.04% | |
| 246 | —LYDALL INC DEL | 15,600 | $894.0M | 0.04% | |
| 247 | NWENORTHWESTERN CORP | 15,600 | $888.0M | 0.04% | |
| 248 | TSAACI WORLDWIDE INC | 37,100 | $845.0M | 0.04% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 12,000 | $824.0M | 0.04% | |
| 250 | CPSCOOPER STD HLDGS INC | 7,100 | $823.0M | 0.04% | |
| 251 | COHREURCOHERENT INC | 3,500 | $823.0M | 0.04% | |
| 252 | CVCOCAVCO INDS INC DEL | 5,500 | $812.0M | 0.04% | |
| 253 | —POLYONE CORP | 20,100 | $805.0M | 0.04% | |
| 254 | MLIMUELLER INDS INC | 23,000 | $804.0M | 0.04% | |
| 255 | NSPINSPERITY INC | 9,100 | $801.0M | 0.04% | |
| 256 | BIGGQBIG LOTS INC | 14,800 | $793.0M | 0.04% | |
| 257 | —ADVISORY BRD CO | 14,200 | $761.0M | 0.04% | |
| 258 | BERYEURBERRY GLOBAL GROUP INC | 13,300 | $753.0M | 0.04% | |
| 259 | PLCECHILDRENS PL INC | 6,300 | $744.0M | 0.04% | |
| 260 | WIXWIX COM LTD | 10,300 | $740.0M | 0.03% | |
| 261 | ITRIITRON INC | 9,300 | $720.0M | 0.03% | |
| 262 | ENBENBRIDGE INC | 16,700 | $699.0M | 0.03% | |
| 263 | ADSKAUTODESK INC | 6,000 | $674.0M | 0.03% | |
| 264 | NEWREURNEW RELIC INC | 13,400 | $667.0M | 0.03% | |
| 265 | KAIKADANT INC | 6,500 | $641.0M | 0.03% | |
| 266 | BCOBRINKS CO | 7,500 | $632.0M | 0.03% | |
| 267 | FELEFRANKLIN ELEC INC | 14,100 | $632.0M | 0.03% | |
| 268 | WDWALKER & DUNLOP INC | 11,800 | $617.0M | 0.03% | |
| 269 | BWXTBWX TECHNOLOGIES INC | 10,300 | $577.0M | 0.03% | |
| 270 | TDOCTELADOC INC | 17,000 | $564.0M | 0.03% | |
| 271 | AFWALIGN TECHNOLOGY INC | 3,000 | $559.0M | 0.03% | |
| 272 | TTDTHE TRADE DESK INC | 9,000 | $554.0M | 0.03% | |
| 273 | GGGGRACO INC | 4,300 | $532.0M | 0.03% | |
| 274 | ANETEURARISTA NETWORKS INC | 2,800 | $531.0M | 0.03% | |
| 275 | —NUTRI SYS INC NEW | 9,400 | $525.0M | 0.02% | |
| 276 | IEIINSIGHT ENTERPRISES INC | 11,300 | $519.0M | 0.02% | |
| 277 | CALMCAL MAINE FOODS INC | 12,600 | $518.0M | 0.02% | |
| 278 | AAOIAPPLIED OPTOELECTRONICS INC | 8,000 | $517.0M | 0.02% | |
| 279 | CA8ACACI INTL INC | 3,700 | $516.0M | 0.02% | |
| 280 | WTSWATTS WATER TECHNOLOGIES INC | 7,100 | $491.0M | 0.02% | |
| 281 | ESGRENSTAR GROUP LIMITED | 2,100 | $467.0M | 0.02% | |
| 282 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $466.0M | 0.02% | |
| 283 | PLNTPLANET FITNESS INC | 17,200 | $464.0M | 0.02% | |
| 284 | LNWOSCIENTIFIC GAMES CORP | 10,000 | $458.0M | 0.02% | |
| 285 | TNETTRINET GROUP INC | 13,300 | $447.0M | 0.02% | |
| 286 | MKTXMARKETAXESS HLDGS INC | 2,400 | $443.0M | 0.02% | |
| 287 | COHRII VI INC | 10,500 | $432.0M | 0.02% | |
| 288 | —ELLIE MAE INC | 5,000 | $411.0M | 0.02% | |
| 289 | VEEVVEEVA SYS INC | 7,000 | $395.0M | 0.02% | |
| 290 | DORMDORMAN PRODUCTS INC | 5,500 | $394.0M | 0.02% | |
| 291 | EXPOEXPONENT INC | 5,300 | $392.0M | 0.02% | |
| 292 | AFGAMERICAN FINL GROUP INC OHIO | 3,500 | $362.0M | 0.02% | |
| 293 | ETRAE TRADE FINANCIAL CORP | 8,000 | $349.0M | 0.02% | |
| 294 | FIVEFIVE BELOW INC | 6,200 | $340.0M | 0.02% | |
| 295 | BRBROADRIDGE FINL SOLUTIONS IN | 4,100 | $331.0M | 0.02% | |
| 296 | RG6ROGERS CORP | 2,400 | $320.0M | 0.02% | |
| 297 | GVAGRANITE CONSTR INC | 5,000 | $290.0M | 0.01% | |
| 298 | PRAAPRA GROUP INC | 9,800 | $281.0M | 0.01% | |
| 299 | IPGPIPG PHOTONICS CORP | 1,500 | $278.0M | 0.01% | |
| 300 | TRMBTRIMBLE INC | 7,000 | $275.0M | 0.01% |