EULAV Asset Management Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.9T
Holdings
286
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ZELTIQ AESTHETICS INC | 148,000 | $6.4B | 0.35% | |
| 102 | NVONOVO-NORDISK A S | 179,500 | $6.4B | 0.35% | |
| 103 | —BUFFALO WILD WINGS INC | 41,400 | $6.4B | 0.34% | |
| 104 | —MEDIDATA SOLUTIONS INC | 128,000 | $6.4B | 0.34% | |
| 105 | RNRRENAISSANCERE HOLDINGS LTD | 46,400 | $6.3B | 0.34% | |
| 106 | ADBEADOBE SYS INC | 61,000 | $6.3B | 0.34% | |
| 107 | SFSTIFEL FINL CORP | 125,100 | $6.2B | 0.34% | |
| 108 | TRVCCITIGROUP INC | 105,000 | $6.2B | 0.34% | |
| 109 | PXGBXPRAXAIR INC | 53,000 | $6.2B | 0.33% | |
| 110 | CCKCROWN HOLDINGS INC | 117,500 | $6.2B | 0.33% | |
| 111 | JKHYHENRY JACK & ASSOC INC | 68,700 | $6.1B | 0.33% | |
| 112 | —GRUBHUB INC | 162,000 | $6.1B | 0.33% | |
| 113 | CERNCHFCERNER CORP | 126,200 | $6.0B | 0.32% | |
| 114 | DC4DEXCOM INC | 95,000 | $5.7B | 0.31% | |
| 115 | —ESTERLINE TECHNOLOGIES CORP | 63,200 | $5.6B | 0.30% | |
| 116 | —PAREXEL INTL CORP | 84,150 | $5.5B | 0.30% | |
| 117 | JBHTHUNT J B TRANS SVCS INC | 56,600 | $5.5B | 0.30% | |
| 118 | —PANDORA MEDIA INC | 420,000 | $5.5B | 0.29% | |
| 119 | FANGDIAMONDBACK ENERGY INC | 54,000 | $5.5B | 0.29% | |
| 120 | DALDELTA AIR LINES INC DEL | 110,000 | $5.4B | 0.29% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 38,300 | $5.4B | 0.29% | |
| 122 | JXC1J2 GLOBAL INC | 64,200 | $5.3B | 0.28% | |
| 123 | DLTRDOLLAR TREE INC | 68,000 | $5.2B | 0.28% | |
| 124 | ILMNILLUMINA INC | 40,900 | $5.2B | 0.28% | |
| 125 | MTNVAIL RESORTS INC | 32,000 | $5.2B | 0.28% | |
| 126 | MNROMONRO MUFFLER BRAKE INC | 89,900 | $5.1B | 0.28% | |
| 127 | XRAYDENTSPLY SIRONA INC | 88,900 | $5.1B | 0.28% | |
| 128 | ELLAUDER ESTEE COS INC | 67,000 | $5.1B | 0.28% | |
| 129 | TOLTOLL BROTHERS INC | 165,000 | $5.1B | 0.28% | |
| 130 | AAPLAPPLE INC | 44,000 | $5.1B | 0.27% | |
| 131 | SYFSYNCHRONY FINL | 140,000 | $5.1B | 0.27% | |
| 132 | PLUSEPLUS INC | 43,900 | $5.1B | 0.27% | |
| 133 | INTUINTUIT | 43,800 | $5.0B | 0.27% | |
| 134 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 46,000 | $5.0B | 0.27% | |
| 135 | RSGREPUBLIC SVCS INC | 87,500 | $5.0B | 0.27% | |
| 136 | ELSEQUITY LIFESTYLE PPTYS INC | 68,400 | $4.9B | 0.27% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 88,000 | $4.9B | 0.27% | |
| 138 | WWWWOLVERINE WORLD WIDE INC | 220,700 | $4.8B | 0.26% | |
| 139 | URBNURBAN OUTFITTERS INC | 170,000 | $4.8B | 0.26% | |
| 140 | APCANADARKO PETE CORP | 66,000 | $4.6B | 0.25% | |
| 141 | HDBHDFC BANK LTD | 75,500 | $4.6B | 0.25% | |
| 142 | MCXMCCORMICK & CO INC | 48,100 | $4.5B | 0.24% | |
| 143 | AVGOBROADCOM LTD | 25,000 | $4.4B | 0.24% | |
| 144 | SLGNSILGAN HOLDINGS INC | 86,300 | $4.4B | 0.24% | |
| 145 | NPOENPRO INDS INC | 65,400 | $4.4B | 0.24% | |
| 146 | SLBSCHLUMBERGER LTD | 52,000 | $4.4B | 0.23% | |
| 147 | CHECHEMED CORP NEW | 27,200 | $4.4B | 0.23% | |
| 148 | RBCRBC BEARINGS INC | 47,000 | $4.4B | 0.23% | |
| 149 | INGRINGREDION INC | 34,800 | $4.3B | 0.23% | |
| 150 | EFXEQUIFAX INC | 35,500 | $4.2B | 0.23% | |
| 151 | FICOFAIR ISAAC CORP | 34,700 | $4.1B | 0.22% | |
| 152 | BFHALLIANCE DATA SYSTEMS CORP | 18,000 | $4.1B | 0.22% | |
| 153 | YUSDALLEGHANY CORP DEL | 6,700 | $4.1B | 0.22% | |
| 154 | FFINFIRST FINL BANKSHARES | 89,448 | $4.0B | 0.22% | |
| 155 | ICUIICU MED INC | 27,300 | $4.0B | 0.22% | |
| 156 | —VCA INC | 58,400 | $4.0B | 0.22% | |
| 157 | IWMISHARES TR | 29,000 | $3.9B | 0.21% | |
| 158 | —ALLIED WRLD ASSUR COM HLDG A | 72,000 | $3.9B | 0.21% | |
| 159 | SAICSCIENCE APPLICATNS INTL CP N | 44,700 | $3.8B | 0.20% | |
| 160 | SAMBOSTON BEER INC | 22,000 | $3.7B | 0.20% | |
| 161 | PFPTPROOFPOINT INC | 51,800 | $3.7B | 0.20% | |
| 162 | BDXBECTON DICKINSON & CO | 22,000 | $3.6B | 0.20% | |
| 163 | MDTMEDTRONIC PLC | 51,000 | $3.6B | 0.20% | |
| 164 | —DREW INDS INC | 33,400 | $3.6B | 0.19% | |
| 165 | FTVFORTIVE CORP | 62,750 | $3.4B | 0.18% | |
| 166 | —STAMPS COM INC | 28,800 | $3.3B | 0.18% | |
| 167 | KSUEURKANSAS CITY SOUTHERN | 38,100 | $3.2B | 0.17% | |
| 168 | SWXSOUTHWEST GAS CORP | 41,600 | $3.2B | 0.17% | |
| 169 | AAONAAON INC | 95,800 | $3.2B | 0.17% | |
| 170 | ITGARTNER INC | 31,300 | $3.2B | 0.17% | |
| 171 | VMIVALMONT INDS INC | 21,600 | $3.0B | 0.16% | |
| 172 | PRAPROASSURANCE CORP | 53,900 | $3.0B | 0.16% | |
| 173 | CVGWCALAVO GROWERS INC | 48,700 | $3.0B | 0.16% | |
| 174 | CHRCHURCHILL DOWNS INC | 19,800 | $3.0B | 0.16% | |
| 175 | SSFSENSIENT TECHNOLOGIES CORP | 37,900 | $3.0B | 0.16% | |
| 176 | EATBRINKER INTL INC | 59,800 | $3.0B | 0.16% | |
| 177 | PFEPFIZER INC | 91,000 | $3.0B | 0.16% | |
| 178 | PLAYDAVE & BUSTERS ENTMT INC | 52,000 | $2.9B | 0.16% | |
| 179 | KEXKIRBY CORP | 44,000 | $2.9B | 0.16% | |
| 180 | ZTSZOETIS INC | 54,000 | $2.9B | 0.16% | |
| 181 | NDSNNORDSON CORP | 25,800 | $2.9B | 0.16% | |
| 182 | EXLSEXLSERVICE HOLDINGS INC | 57,300 | $2.9B | 0.16% | |
| 183 | LSTRLANDSTAR SYS INC | 33,800 | $2.9B | 0.16% | |
| 184 | CAKECHEESECAKE FACTORY INC | 47,900 | $2.9B | 0.15% | |
| 185 | CORECORE MARK HOLDING CO INC | 66,500 | $2.9B | 0.15% | |
| 186 | MMSMAXIMUS INC | 50,400 | $2.8B | 0.15% | |
| 187 | TXRHTEXAS ROADHOUSE INC | 57,600 | $2.8B | 0.15% | |
| 188 | BLKCHFBLACKROCK INC | 7,300 | $2.8B | 0.15% | |
| 189 | T77LENDINGTREE INC NEW | 27,000 | $2.7B | 0.15% | |
| 190 | IVZINVESCO LTD | 90,000 | $2.7B | 0.15% | |
| 191 | PBPROSPERITY BANCSHARES INC | 37,900 | $2.7B | 0.15% | |
| 192 | BMTABRITISH AMERN TOB PLC | 23,800 | $2.7B | 0.14% | |
| 193 | HDHOME DEPOT INC | 20,000 | $2.7B | 0.14% | |
| 194 | AGXARGAN INC | 38,000 | $2.7B | 0.14% | |
| 195 | ITTITT INC | 69,000 | $2.7B | 0.14% | |
| 196 | —CANTEL MEDICAL CORP | 33,500 | $2.6B | 0.14% | |
| 197 | USPHU S PHYSICAL THERAPY INC | 36,900 | $2.6B | 0.14% | |
| 198 | —MICHAEL KORS HLDGS LTD | 60,000 | $2.6B | 0.14% | |
| 199 | UHSUNIVERSAL HLTH SVCS INC | 23,700 | $2.5B | 0.14% | |
| 200 | CMCSACOMCAST CORP NEW | 36,000 | $2.5B | 0.13% |