EULAV Asset Management Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.1T
Holdings
299
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGXARGAN INC | 41,000 | $1.8B | 0.09% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 15,700 | $1.8B | 0.09% | |
| 203 | FBINFORTUNE BRANDS HOME & SEC IN | 26,600 | $1.8B | 0.09% | |
| 204 | AOSSMITH A O | 28,600 | $1.8B | 0.08% | |
| 205 | TREXTREX CO INC | 16,000 | $1.7B | 0.08% | |
| 206 | CITCINTAS CORP | 10,900 | $1.7B | 0.08% | |
| 207 | DHRB & G FOODS INC NEW | 47,400 | $1.7B | 0.08% | |
| 208 | GIBGROUPE CGI INC | 30,000 | $1.6B | 0.08% | |
| 209 | —VALIDUS HOLDINGS LTD | 34,200 | $1.6B | 0.08% | |
| 210 | DYDYCOM INDS INC | 14,300 | $1.6B | 0.08% | |
| 211 | LFUSLITTELFUSE INC | 7,800 | $1.5B | 0.07% | |
| 212 | MZTILANCASTER COLONY CORP | 11,600 | $1.5B | 0.07% | |
| 213 | BLKBBLACKBAUD INC | 15,800 | $1.5B | 0.07% | |
| 214 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,100 | $1.5B | 0.07% | |
| 215 | MRCYMERCURY SYS INC | 27,800 | $1.4B | 0.07% | |
| 216 | —NORTHWEST NAT GAS CO | 23,800 | $1.4B | 0.07% | |
| 217 | TXRHTEXAS ROADHOUSE INC | 26,400 | $1.4B | 0.07% | |
| 218 | TQJSIGNATURE BK NEW YORK N Y | 10,100 | $1.4B | 0.07% | |
| 219 | PRAHPRA HEALTH SCIENCES INC | 15,200 | $1.4B | 0.07% | |
| 220 | PODDINSULET CORP | 19,800 | $1.4B | 0.06% | |
| 221 | AWGASBURY AUTOMOTIVE GROUP INC | 21,200 | $1.4B | 0.06% | |
| 222 | CORECORE MARK HOLDING CO INC | 42,700 | $1.3B | 0.06% | |
| 223 | —POLYONE CORP | 30,400 | $1.3B | 0.06% | |
| 224 | PAYCPAYCOM SOFTWARE INC | 16,300 | $1.3B | 0.06% | |
| 225 | AWNADVANCE AUTO PARTS INC | 12,200 | $1.2B | 0.06% | |
| 226 | WWWWOLVERINE WORLD WIDE INC | 36,600 | $1.2B | 0.06% | |
| 227 | SPBSPECTRUM BRANDS HLDGS INC | 10,300 | $1.2B | 0.05% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 26,000 | $1.1B | 0.05% | |
| 229 | —TIVITY HEALTH INC | 29,300 | $1.1B | 0.05% | |
| 230 | BUWABIO RAD LABS INC | 4,400 | $1.1B | 0.05% | |
| 231 | NSPINSPERITY INC | 18,200 | $1.0B | 0.05% | |
| 232 | —ILG INC | 36,000 | $1.0B | 0.05% | |
| 233 | BCPCBALCHEM CORP | 12,700 | $1.0B | 0.05% | |
| 234 | COHREURCOHERENT INC | 3,500 | $988.0M | 0.05% | |
| 235 | BOBEUSDBOB EVANS FARMS INC | 12,100 | $954.0M | 0.05% | |
| 236 | CVLTCOMMVAULT SYSTEMS INC | 17,900 | $940.0M | 0.04% | |
| 237 | NWENORTHWESTERN CORP | 15,600 | $931.0M | 0.04% | |
| 238 | TFXTELEFLEX INC | 3,700 | $921.0M | 0.04% | |
| 239 | PLCECHILDRENS PL INC | 6,300 | $916.0M | 0.04% | |
| 240 | EXPOEXPONENT INC | 12,700 | $903.0M | 0.04% | |
| 241 | CPSCOOPER STD HLDGS INC | 7,100 | $870.0M | 0.04% | |
| 242 | AFGAMERICAN FINL GROUP INC OHIO | 8,000 | $868.0M | 0.04% | |
| 243 | KAIKADANT INC | 8,600 | $863.0M | 0.04% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 12,000 | $847.0M | 0.04% | |
| 245 | TSAACI WORLDWIDE INC | 37,100 | $841.0M | 0.04% | |
| 246 | CVCOCAVCO INDS INC DEL | 5,500 | $839.0M | 0.04% | |
| 247 | BIGGQBIG LOTS INC | 14,800 | $831.0M | 0.04% | |
| 248 | MLIMUELLER INDS INC | 23,000 | $815.0M | 0.04% | |
| 249 | BERYEURBERRY GLOBAL GROUP INC | 13,800 | $810.0M | 0.04% | |
| 250 | —LYDALL INC DEL | 15,600 | $792.0M | 0.04% | |
| 251 | NEWREURNEW RELIC INC | 13,400 | $774.0M | 0.04% | |
| 252 | TNETTRINET GROUP INC | 16,300 | $723.0M | 0.03% | |
| 253 | —KLX INC | 10,500 | $717.0M | 0.03% | |
| 254 | —ALLERGAN PLC | 4,272 | $699.0M | 0.03% | |
| 255 | VTYVERINT SYS INC | 16,500 | $691.0M | 0.03% | |
| 256 | —WRIGHT MED GROUP N V | 30,200 | $670.0M | 0.03% | |
| 257 | AFWALIGN TECHNOLOGY INC | 3,000 | $667.0M | 0.03% | |
| 258 | ANETEURARISTA NETWORKS INC | 2,800 | $660.0M | 0.03% | |
| 259 | FELEFRANKLIN ELEC INC | 14,100 | $647.0M | 0.03% | |
| 260 | PLNTPLANET FITNESS INC | 18,200 | $630.0M | 0.03% | |
| 261 | ADSKAUTODESK INC | 6,000 | $629.0M | 0.03% | |
| 262 | BWXTBWX TECHNOLOGIES INC | 10,300 | $623.0M | 0.03% | |
| 263 | TDOCTELADOC INC | 17,000 | $592.0M | 0.03% | |
| 264 | GGGGRACO INC | 12,900 | $583.0M | 0.03% | |
| 265 | CALMCAL MAINE FOODS INC | 12,600 | $560.0M | 0.03% | |
| 266 | WDWALKER & DUNLOP INC | 11,800 | $560.0M | 0.03% | |
| 267 | WTSWATTS WATER TECHNOLOGIES INC | 7,100 | $539.0M | 0.03% | |
| 268 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $523.0M | 0.02% | |
| 269 | LNWOSCIENTIFIC GAMES CORP | 10,000 | $513.0M | 0.02% | |
| 270 | COHRII VI INC | 10,500 | $493.0M | 0.02% | |
| 271 | CA8ACACI INTL INC | 3,700 | $490.0M | 0.02% | |
| 272 | MKTXMARKETAXESS HLDGS INC | 2,400 | $484.0M | 0.02% | |
| 273 | AMWDAMERICAN WOODMARK CORP | 3,600 | $469.0M | 0.02% | |
| 274 | —NUTRI SYS INC NEW | 8,900 | $468.0M | 0.02% | |
| 275 | SLABSILICON LABORATORIES INC | 5,100 | $450.0M | 0.02% | |
| 276 | BCOBRINKS CO | 5,500 | $433.0M | 0.02% | |
| 277 | ACLSAXCELIS TECHNOLOGIES INC | 15,000 | $430.0M | 0.02% | |
| 278 | ESGRENSTAR GROUP LIMITED | 2,100 | $422.0M | 0.02% | |
| 279 | BRBROADRIDGE FINL SOLUTIONS IN | 4,600 | $417.0M | 0.02% | |
| 280 | IEIINSIGHT ENTERPRISES INC | 10,800 | $414.0M | 0.02% | |
| 281 | TTDTHE TRADE DESK INC | 9,000 | $412.0M | 0.02% | |
| 282 | FIVEFIVE BELOW INC | 6,200 | $411.0M | 0.02% | |
| 283 | ITRIITRON INC | 6,000 | $409.0M | 0.02% | |
| 284 | ETRAE TRADE FINANCIAL CORP | 8,000 | $397.0M | 0.02% | |
| 285 | RG6ROGERS CORP | 2,400 | $389.0M | 0.02% | |
| 286 | TDCTERADATA CORP DEL | 10,000 | $385.0M | 0.02% | |
| 287 | QLYSQUALYS INC | 6,400 | $380.0M | 0.02% | |
| 288 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,000 | $338.0M | 0.02% | |
| 289 | DORMDORMAN PRODUCTS INC | 5,500 | $336.0M | 0.02% | |
| 290 | PRAAPRA GROUP INC | 9,800 | $325.0M | 0.02% | |
| 291 | IPGPIPG PHOTONICS CORP | 1,500 | $321.0M | 0.02% | |
| 292 | GVAGRANITE CONSTR INC | 5,000 | $317.0M | 0.01% | |
| 293 | EMEEMCOR GROUP INC | 3,800 | $311.0M | 0.01% | |
| 294 | AAOIAPPLIED OPTOELECTRONICS INC | 8,000 | $303.0M | 0.01% | |
| 295 | TRMBTRIMBLE INC | 7,000 | $284.0M | 0.01% | |
| 296 | GBXGREENBRIER COS INC | 4,600 | $245.0M | 0.01% | |
| 297 | AANUSDAARONS INC | 5,600 | $223.0M | 0.01% | |
| 298 | USALIBERTY ALL STAR EQUITY FD | 14,800 | $93.0M | 0.00% | |
| 299 | GABGABELLI EQUITY TR INC | 12,000 | $74.0M | 0.00% |
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