EULAV Asset Management Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$2.3T
Holdings
288
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRCYMERCURY SYS INC | 32,300 | $1.8B | 0.08% | |
| 202 | FCNFTI CONSULTING INC | 24,000 | $1.8B | 0.08% | |
| 203 | SWXSOUTHWEST GAS HOLDINGS INC | 22,100 | $1.7B | 0.07% | |
| 204 | MZTILANCASTER COLONY CORP | 11,600 | $1.7B | 0.07% | |
| 205 | PRAHPRA HEALTH SCIENCES INC | 15,200 | $1.7B | 0.07% | |
| 206 | MMSIMERIT MED SYS INC | 27,200 | $1.7B | 0.07% | |
| 207 | CGNXCOGNEX CORP | 29,300 | $1.6B | 0.07% | |
| 208 | —TECH DATA CORP | 22,800 | $1.6B | 0.07% | |
| 209 | PINCPREMIER INC | 35,100 | $1.6B | 0.07% | |
| 210 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,100 | $1.6B | 0.07% | |
| 211 | TDOCTELADOC HEALTH INC | 18,000 | $1.6B | 0.07% | |
| 212 | RUSHARUSH ENTERPRISES INC | 38,600 | $1.5B | 0.06% | |
| 213 | AVNSAVANOS MED INC | 22,100 | $1.5B | 0.06% | |
| 214 | TNETTRINET GROUP INC | 26,000 | $1.5B | 0.06% | |
| 215 | PLNTPLANET FITNESS INC | 26,700 | $1.4B | 0.06% | |
| 216 | BCPCBALCHEM CORP | 12,700 | $1.4B | 0.06% | |
| 217 | PKGPACKAGING CORP AMER | 12,800 | $1.4B | 0.06% | |
| 218 | —POLYONE CORP | 31,400 | $1.4B | 0.06% | |
| 219 | —ESTERLINE TECHNOLOGIES CORP | 14,900 | $1.4B | 0.06% | |
| 220 | —INTERCONTINENTAL EXCHANGE IN | 18,000 | $1.3B | 0.06% | |
| 221 | USCRU S CONCRETE INC | 29,100 | $1.3B | 0.06% | |
| 222 | HAEHAEMONETICS CORP | 11,500 | $1.3B | 0.06% | |
| 223 | BMTABRITISH AMERN TOB PLC | 28,092 | $1.3B | 0.06% | |
| 224 | KAIKADANT INC | 12,100 | $1.3B | 0.06% | |
| 225 | PODDINSULET CORP | 12,200 | $1.3B | 0.06% | |
| 226 | FIXCOMFORT SYS USA INC | 22,600 | $1.3B | 0.05% | |
| 227 | GATXGATX CORP | 14,500 | $1.3B | 0.05% | |
| 228 | PETQEURPETIQ INC | 31,800 | $1.3B | 0.05% | |
| 229 | XRAYDENTSPLY SIRONA INC | 32,500 | $1.2B | 0.05% | |
| 230 | FIVNFIVE9 INC | 27,400 | $1.2B | 0.05% | |
| 231 | —KMG CHEMICALS INC | 15,800 | $1.2B | 0.05% | |
| 232 | TCMDTACTILE SYS TECHNOLOGY INC | 16,600 | $1.2B | 0.05% | |
| 233 | AFWALIGN TECHNOLOGY INC | 3,000 | $1.2B | 0.05% | |
| 234 | NJRNEW JERSEY RES | 25,300 | $1.2B | 0.05% | |
| 235 | PENNPENN NATL GAMING INC | 35,000 | $1.2B | 0.05% | |
| 236 | MOVMOVADO GROUP INC | 27,500 | $1.2B | 0.05% | |
| 237 | EVBGEUREVERBRIDGE INC | 19,600 | $1.1B | 0.05% | |
| 238 | ASGNASGN INC | 14,200 | $1.1B | 0.05% | |
| 239 | OMCLOMNICELL INC | 15,100 | $1.1B | 0.05% | |
| 240 | —BOINGO WIRELESS INC | 31,100 | $1.1B | 0.05% | |
| 241 | DHRB & G FOODS INC NEW | 38,800 | $1.1B | 0.05% | |
| 242 | IARTINTEGRA LIFESCIENCES HLDGS C | 15,900 | $1.0B | 0.04% | |
| 243 | TSAACI WORLDWIDE INC | 37,100 | $1.0B | 0.04% | |
| 244 | —AKORN INC | 79,000 | $1.0B | 0.04% | |
| 245 | TFXTELEFLEX INC | 3,700 | $985.0M | 0.04% | |
| 246 | CA8ACACI INTL INC | 5,300 | $976.0M | 0.04% | |
| 247 | TBCHTURTLE BEACH CORP | 48,700 | $971.0M | 0.04% | |
| 248 | —SHUTTERFLY INC | 14,600 | $962.0M | 0.04% | |
| 249 | CPSCOOPER STD HLDGS INC | 8,000 | $960.0M | 0.04% | |
| 250 | ALRMALARM COM HLDGS INC | 16,500 | $947.0M | 0.04% | |
| 251 | AZTABROOKS AUTOMATION INC | 26,500 | $928.0M | 0.04% | |
| 252 | —BOTTOMLINE TECH DEL INC | 11,900 | $865.0M | 0.04% | |
| 253 | SHAKSHAKE SHACK INC | 13,700 | $863.0M | 0.04% | |
| 254 | AXONAXON ENTERPRISE INC | 12,200 | $835.0M | 0.04% | |
| 255 | QA4AGENTHERM INC | 17,900 | $814.0M | 0.03% | |
| 256 | QLYSQUALYS INC | 9,100 | $811.0M | 0.03% | |
| 257 | PLCECHILDRENS PL INC | 6,300 | $805.0M | 0.03% | |
| 258 | SLABSILICON LABORATORIES INC | 8,600 | $789.0M | 0.03% | |
| 259 | KAMNUSDKAMAN CORP | 11,700 | $781.0M | 0.03% | |
| 260 | AWGASBURY AUTOMOTIVE GROUP INC | 11,100 | $763.0M | 0.03% | |
| 261 | ANETEURARISTA NETWORKS INC | 2,800 | $744.0M | 0.03% | |
| 262 | —INSTRUCTURE INC | 21,000 | $743.0M | 0.03% | |
| 263 | WDWALKER & DUNLOP INC | 13,800 | $730.0M | 0.03% | |
| 264 | PRGSPROGRESS SOFTWARE CORP | 19,600 | $692.0M | 0.03% | |
| 265 | WTSWATTS WATER TECHNOLOGIES INC | 8,100 | $672.0M | 0.03% | |
| 266 | —LYDALL INC DEL | 15,600 | $672.0M | 0.03% | |
| 267 | AMWDAMERICAN WOODMARK CORPORATIO | 8,400 | $659.0M | 0.03% | |
| 268 | BLDTOPBUILD CORP | 11,100 | $631.0M | 0.03% | |
| 269 | VRSKVERISK ANALYTICS INC | 5,200 | $627.0M | 0.03% | |
| 270 | CALMCAL MAINE FOODS INC | 12,600 | $609.0M | 0.03% | |
| 271 | —NUTRI SYS INC NEW | 16,300 | $604.0M | 0.03% | |
| 272 | COHREURCOHERENT INC | 3,500 | $603.0M | 0.03% | |
| 273 | GGGGRACO INC | 12,900 | $598.0M | 0.03% | |
| 274 | ENVAENOVA INTL INC | 20,400 | $588.0M | 0.03% | |
| 275 | SIGISELECTIVE INS GROUP INC | 9,100 | $578.0M | 0.02% | |
| 276 | KFYKORN FERRY INTL | 11,700 | $576.0M | 0.02% | |
| 277 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $550.0M | 0.02% | |
| 278 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,000 | $489.0M | 0.02% | |
| 279 | GISGENERAL MLS INC | 11,000 | $472.0M | 0.02% | |
| 280 | XPOXPO LOGISTICS INC | 4,000 | $457.0M | 0.02% | |
| 281 | ESGRENSTAR GROUP LIMITED | 2,100 | $438.0M | 0.02% | |
| 282 | MKTXMARKETAXESS HLDGS INC | 2,400 | $428.0M | 0.02% | |
| 283 | ETRAE TRADE FINANCIAL CORP | 8,000 | $419.0M | 0.02% | |
| 284 | KYNKAYNE ANDERSON MDSTM ENERGY | 11,337 | $145.0M | 0.01% | |
| 285 | USALIBERTY ALL STAR EQUITY FD | 13,000 | $89.0M | 0.00% | |
| 286 | GABGABELLI EQUITY TR INC | 13,000 | $84.0M | 0.00% | |
| 287 | XBGYXBLACKROCK ENHANCED INTL DIV | 12,000 | $69.0M | 0.00% | |
| 288 | EODWELLS FARGO GLOBAL DIVIDEND | 12,500 | $66.0M | 0.00% |
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