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 |
|---|---|---|---|---|---|
| 201 | VFCV F CORP | 45,000 | $2.4B | 0.13% | |
| 202 | AWGASBURY AUTOMOTIVE GROUP INC | 38,700 | $2.4B | 0.13% | |
| 203 | TSLATESLA MTRS INC | 11,000 | $2.4B | 0.13% | |
| 204 | HELEHELEN OF TROY CORP LTD | 26,300 | $2.2B | 0.12% | |
| 205 | APDAIR PRODS & CHEMS INC | 15,000 | $2.2B | 0.12% | |
| 206 | —MONSANTO CO NEW | 20,000 | $2.1B | 0.11% | |
| 207 | DHRB & G FOODS INC NEW | 47,400 | $2.1B | 0.11% | |
| 208 | PRAAPRA GROUP INC | 51,600 | $2.0B | 0.11% | |
| 209 | LAMRLAMAR ADVERTISING CO NEW | 30,000 | $2.0B | 0.11% | |
| 210 | GOOGALPHABET INC | 2,600 | $2.0B | 0.11% | |
| 211 | AWNADVANCE AUTO PARTS INC | 11,800 | $2.0B | 0.11% | |
| 212 | NJRNEW JERSEY RES | 55,200 | $2.0B | 0.11% | |
| 213 | GWRUSDGENESEE & WYO INC | 27,700 | $1.9B | 0.10% | |
| 214 | BF/BBROWN FORMAN CORP | 42,600 | $1.9B | 0.10% | |
| 215 | LGFEURLIONS GATE ENTMNT CORP | 70,000 | $1.9B | 0.10% | |
| 216 | NVROEURNEVRO CORP | 24,400 | $1.8B | 0.10% | |
| 217 | TMKTORCHMARK CORP | 23,900 | $1.8B | 0.09% | |
| 218 | —EL PASO ELEC CO | 37,800 | $1.8B | 0.09% | |
| 219 | PKGPACKAGING CORP AMER | 20,500 | $1.7B | 0.09% | |
| 220 | —AKORN INC | 79,000 | $1.7B | 0.09% | |
| 221 | —VALIDUS HOLDINGS LTD | 31,200 | $1.7B | 0.09% | |
| 222 | SYNASYNAPTICS INC | 30,600 | $1.6B | 0.09% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 15,700 | $1.6B | 0.09% | |
| 224 | USCRU S CONCRETE INC | 24,600 | $1.6B | 0.09% | |
| 225 | GIIIG-III APPAREL GROUP LTD | 52,200 | $1.5B | 0.08% | |
| 226 | VACMARRIOTT VACATIONS WRLDWDE C | 18,100 | $1.5B | 0.08% | |
| 227 | SPBSPECTRUM BRANDS HLDGS INC | 12,400 | $1.5B | 0.08% | |
| 228 | TQJSIGNATURE BK NEW YORK N Y | 10,100 | $1.5B | 0.08% | |
| 229 | MZTILANCASTER COLONY CORP | 10,600 | $1.5B | 0.08% | |
| 230 | XPOXPO LOGISTICS INC | 34,000 | $1.5B | 0.08% | |
| 231 | FELEFRANKLIN ELEC INC | 37,100 | $1.4B | 0.08% | |
| 232 | —NORTHWEST NAT GAS CO | 23,800 | $1.4B | 0.08% | |
| 233 | LGF/BEURLIONS GATE ENTMNT CORP | 58,000 | $1.4B | 0.08% | |
| 234 | FBINFORTUNE BRANDS HOME & SEC IN | 26,600 | $1.4B | 0.08% | |
| 235 | GIBGROUPE CGI INC | 28,900 | $1.4B | 0.07% | |
| 236 | —KAPSTONE PAPER & PACKAGING C | 62,800 | $1.4B | 0.07% | |
| 237 | —AIR METHODS CORP | 41,800 | $1.3B | 0.07% | |
| 238 | RUSHARUSH ENTERPRISES INC | 40,600 | $1.3B | 0.07% | |
| 239 | OXMOXFORD INDS INC | 20,400 | $1.2B | 0.07% | |
| 240 | —WRIGHT MED GROUP N V | 53,200 | $1.2B | 0.07% | |
| 241 | VTYVERINT SYS INC | 33,200 | $1.2B | 0.06% | |
| 242 | NOWSERVICENOW INC | 15,600 | $1.2B | 0.06% | |
| 243 | ESSESSEX PPTY TR INC | 4,953 | $1.2B | 0.06% | |
| 244 | AITAPPLIED INDL TECHNOLOGIES IN | 17,900 | $1.1B | 0.06% | |
| 245 | PRAHPRA HEALTH SCIENCES INC | 16,600 | $915.0M | 0.05% | |
| 246 | NWENORTHWESTERN CORP | 15,600 | $887.0M | 0.05% | |
| 247 | AOSSMITH A O | 18,600 | $881.0M | 0.05% | |
| 248 | KOFCOCA COLA FEMSA S A B DE C V | 13,100 | $832.0M | 0.04% | |
| 249 | BUWABIO RAD LABS INC | 4,400 | $802.0M | 0.04% | |
| 250 | CVSCVS HEALTH CORP | 10,000 | $789.0M | 0.04% | |
| 251 | ESGRENSTAR GROUP LIMITED | 3,900 | $771.0M | 0.04% | |
| 252 | PODDINSULET CORP | 19,800 | $746.0M | 0.04% | |
| 253 | BIGGQBIG LOTS INC | 14,800 | $743.0M | 0.04% | |
| 254 | PRIPRIMERICA INC | 10,200 | $705.0M | 0.04% | |
| 255 | ENBENBRIDGE INC | 16,700 | $703.0M | 0.04% | |
| 256 | TRMBTRIMBLE INC | 23,000 | $693.0M | 0.04% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 12,000 | $677.0M | 0.04% | |
| 258 | CALMCAL MAINE FOODS INC | 14,900 | $658.0M | 0.04% | |
| 259 | —ADVISORY BRD CO | 18,900 | $628.0M | 0.03% | |
| 260 | VSTOEURVISTA OUTDOOR INC | 16,400 | $605.0M | 0.03% | |
| 261 | TFXTELEFLEX INC | 3,700 | $596.0M | 0.03% | |
| 262 | CP.TOCANADIAN PAC RY LTD | 3,900 | $557.0M | 0.03% | |
| 263 | TREXTREX CO INC | 8,600 | $554.0M | 0.03% | |
| 264 | —ATWOOD OCEANICS INC | 42,200 | $554.0M | 0.03% | |
| 265 | COHREURCOHERENT INC | 4,000 | $550.0M | 0.03% | |
| 266 | —CHEMTURA CORP | 16,400 | $544.0M | 0.03% | |
| 267 | MANHMANHATTAN ASSOCS INC | 9,600 | $509.0M | 0.03% | |
| 268 | NSZNETSCOUT SYS INC | 15,500 | $488.0M | 0.03% | |
| 269 | OMCLOMNICELL INC | 14,400 | $488.0M | 0.03% | |
| 270 | RYAAYRYANAIR HLDGS PLC | 5,850 | $487.0M | 0.03% | |
| 271 | EMEEMCOR GROUP INC | 6,700 | $474.0M | 0.03% | |
| 272 | WIXWIX COM LTD | 10,500 | $468.0M | 0.03% | |
| 273 | —SYNTEL INC | 22,700 | $449.0M | 0.02% | |
| 274 | —ELLIE MAE INC | 5,000 | $418.0M | 0.02% | |
| 275 | —MALLINCKRODT PUB LTD CO | 8,000 | $399.0M | 0.02% | |
| 276 | FMXFOMENTO ECONOMICO MEXICANO S | 4,800 | $366.0M | 0.02% | |
| 277 | —LYDALL INC DEL | 5,900 | $365.0M | 0.02% | |
| 278 | PLCECHILDRENS PL INC | 3,500 | $353.0M | 0.02% | |
| 279 | NEOGNEOGEN CORP | 4,600 | $304.0M | 0.02% | |
| 280 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,700 | $232.0M | 0.01% | |
| 281 | VSMEURVERSUM MATLS INC | 7,500 | $211.0M | 0.01% | |
| 282 | UVEUNIVERSAL INS HLDGS INC | 7,200 | $204.0M | 0.01% | |
| 283 | —HORNBECK OFFSHORE SVCS INC N | 11,200 | $81.0M | 0.00% | |
| 284 | USALIBERTY ALL STAR EQUITY FD | 12,800 | $66.0M | 0.00% | |
| 285 | EODWELLS FARGO GLOBAL DIVIDEND | 11,800 | $64.0M | 0.00% | |
| 286 | XBGYXBLACKROCK INTL GRWTH & INC T | 10,700 | $59.0M | 0.00% |
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