EULAV Asset Management Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.0T
Holdings
291
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FIXCOMFORT SYS USA INC | 37,100 | $1.6B | 0.08% | |
| 202 | KWRQUAKER CHEM CORP | 9,100 | $1.6B | 0.08% | |
| 203 | FCNFTI CONSULTING INC | 24,000 | $1.6B | 0.08% | |
| 204 | BLKBBLACKBAUD INC | 25,300 | $1.6B | 0.08% | |
| 205 | TXRHTEXAS ROADHOUSE INC | 25,900 | $1.5B | 0.08% | |
| 206 | OMCLOMNICELL INC | 25,000 | $1.5B | 0.08% | |
| 207 | VMIVALMONT INDS INC | 13,800 | $1.5B | 0.08% | |
| 208 | MRCYMERCURY SYS INC | 32,300 | $1.5B | 0.08% | |
| 209 | MMSIMERIT MED SYS INC | 27,200 | $1.5B | 0.08% | |
| 210 | PLAYDAVE & BUSTERS ENTMT INC | 33,900 | $1.5B | 0.08% | |
| 211 | AITAPPLIED INDL TECHNOLOGIES IN | 28,000 | $1.5B | 0.08% | |
| 212 | CVCOCAVCO INDS INC DEL | 11,300 | $1.5B | 0.07% | |
| 213 | PLNTPLANET FITNESS INC | 26,700 | $1.4B | 0.07% | |
| 214 | ALRMALARM COM HLDGS INC | 27,500 | $1.4B | 0.07% | |
| 215 | MEDMEDIFAST INC | 11,400 | $1.4B | 0.07% | |
| 216 | PRAHPRA HEALTH SCIENCES INC | 15,200 | $1.4B | 0.07% | |
| 217 | AYIACUITY BRANDS INC | 12,000 | $1.4B | 0.07% | |
| 218 | WTSWATTS WATER TECHNOLOGIES INC | 21,000 | $1.4B | 0.07% | |
| 219 | RUSHARUSH ENTERPRISES INC | 38,600 | $1.3B | 0.07% | |
| 220 | SWXSOUTHWEST GAS HOLDINGS INC | 17,200 | $1.3B | 0.07% | |
| 221 | NJRNEW JERSEY RES | 25,300 | $1.2B | 0.06% | |
| 222 | HAEHAEMONETICS CORP | 11,500 | $1.2B | 0.06% | |
| 223 | BGSB & G FOODS INC NEW | 38,800 | $1.1B | 0.06% | |
| 224 | APDAIR PRODS & CHEMS INC | 7,000 | $1.1B | 0.06% | |
| 225 | TNETTRINET GROUP INC | 26,000 | $1.1B | 0.05% | |
| 226 | XRAYDENTSPLY SIRONA INC | 28,300 | $1.1B | 0.05% | |
| 227 | KAIKADANT INC | 12,900 | $1.1B | 0.05% | |
| 228 | USCRU S CONCRETE INC | 29,100 | $1.0B | 0.05% | |
| 229 | CGNXCOGNEX CORP | 25,800 | $998.0M | 0.05% | |
| 230 | BCPCBALCHEM CORP | 12,700 | $995.0M | 0.05% | |
| 231 | AVNSAVANOS MED INC | 22,100 | $990.0M | 0.05% | |
| 232 | PODDINSULET CORP | 12,200 | $968.0M | 0.05% | |
| 233 | TUPTUPPERWARE BRANDS CORP | 30,400 | $960.0M | 0.05% | |
| 234 | TFXTELEFLEX INC | 3,700 | $956.0M | 0.05% | |
| 235 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,100 | $941.0M | 0.05% | |
| 236 | MOVMOVADO GROUP INC | 29,400 | $930.0M | 0.05% | |
| 237 | TBCHTURTLE BEACH CORP | 64,200 | $916.0M | 0.05% | |
| 238 | TDOCTELADOC HEALTH INC | 18,000 | $892.0M | 0.04% | |
| 239 | —NUTRI SYS INC NEW | 20,300 | $891.0M | 0.04% | |
| 240 | —BOTTOMLINE TECH DEL INC | 18,400 | $883.0M | 0.04% | |
| 241 | —POLYONE CORP | 29,900 | $855.0M | 0.04% | |
| 242 | GATXGATX CORP | 11,500 | $814.0M | 0.04% | |
| 243 | —INSTRUCTURE INC | 21,000 | $788.0M | 0.04% | |
| 244 | TCMDTACTILE SYS TECHNOLOGY INC | 17,200 | $783.0M | 0.04% | |
| 245 | ASGNASGN INC | 14,200 | $774.0M | 0.04% | |
| 246 | CA8ACACI INTL INC | 5,300 | $763.0M | 0.04% | |
| 247 | LHCGUSDLHC GROUP INC | 8,100 | $760.0M | 0.04% | |
| 248 | PETQEURPETIQ INC | 31,800 | $746.0M | 0.04% | |
| 249 | AWGASBURY AUTOMOTIVE GROUP INC | 11,100 | $740.0M | 0.04% | |
| 250 | PKGPACKAGING CORP AMER | 8,800 | $734.0M | 0.04% | |
| 251 | QA4AGENTHERM INC | 17,900 | $716.0M | 0.04% | |
| 252 | —BOINGO WIRELESS INC | 34,700 | $714.0M | 0.04% | |
| 253 | PRGSPROGRESS SOFTWARE CORP | 19,600 | $696.0M | 0.03% | |
| 254 | AZTABROOKS AUTOMATION INC | 26,500 | $694.0M | 0.03% | |
| 255 | SLABSILICON LABORATORIES INC | 8,600 | $678.0M | 0.03% | |
| 256 | PENNPENN NATL GAMING INC | 35,000 | $659.0M | 0.03% | |
| 257 | KAMNUSDKAMAN CORP | 11,700 | $656.0M | 0.03% | |
| 258 | AFWALIGN TECHNOLOGY INC | 3,000 | $628.0M | 0.03% | |
| 259 | PINCPREMIER INC | 16,800 | $627.0M | 0.03% | |
| 260 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,400 | $604.0M | 0.03% | |
| 261 | WDWALKER & DUNLOP INC | 13,800 | $597.0M | 0.03% | |
| 262 | ANETEURARISTA NETWORKS INC | 2,800 | $590.0M | 0.03% | |
| 263 | —SHUTTERFLY INC | 14,600 | $588.0M | 0.03% | |
| 264 | SHAKSHAKE SHACK INC | 12,700 | $577.0M | 0.03% | |
| 265 | PLCECHILDRENS PL INC | 6,300 | $568.0M | 0.03% | |
| 266 | BF/BBROWN FORMAN CORP | 11,850 | $564.0M | 0.03% | |
| 267 | SIGISELECTIVE INS GROUP INC | 9,100 | $555.0M | 0.03% | |
| 268 | GGGGRACO INC | 12,900 | $540.0M | 0.03% | |
| 269 | AXONAXON ENTERPRISE INC | 12,200 | $534.0M | 0.03% | |
| 270 | CALMCAL MAINE FOODS INC | 12,600 | $533.0M | 0.03% | |
| 271 | ENVAENOVA INTL INC | 26,400 | $514.0M | 0.03% | |
| 272 | MKTXMARKETAXESS HLDGS INC | 2,400 | $507.0M | 0.03% | |
| 273 | BLDTOPBUILD CORP | 11,100 | $499.0M | 0.02% | |
| 274 | CPSCOOPER STD HLDGS INC | 8,000 | $497.0M | 0.02% | |
| 275 | HGVHILTON GRAND VACATIONS INC | 17,900 | $472.0M | 0.02% | |
| 276 | AMWDAMERICAN WOODMARK CORPORATIO | 8,400 | $468.0M | 0.02% | |
| 277 | KFYKORN FERRY INTL | 11,700 | $463.0M | 0.02% | |
| 278 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,000 | $456.0M | 0.02% | |
| 279 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $433.0M | 0.02% | |
| 280 | GISGENERAL MLS INC | 11,000 | $428.0M | 0.02% | |
| 281 | PGTIUSDPGT INNOVATIONS INC | 24,400 | $387.0M | 0.02% | |
| 282 | COHREURCOHERENT INC | 3,500 | $370.0M | 0.02% | |
| 283 | ESGRENSTAR GROUP LIMITED | 2,100 | $352.0M | 0.02% | |
| 284 | —LYDALL INC DEL | 15,600 | $317.0M | 0.02% | |
| 285 | —CABOT MICROELECTRONICS CORP | 3,160 | $301.0M | 0.02% | |
| 286 | NVROEURNEVRO CORP | 7,100 | $276.0M | 0.01% | |
| 287 | —AKORN INC | 79,000 | $268.0M | 0.01% | |
| 288 | KYNKAYNE ANDERSON MDSTM ENERGY | 11,337 | $109.0M | 0.01% | |
| 289 | USALIBERTY ALL STAR EQUITY FD | 13,000 | $70.0M | 0.00% | |
| 290 | XBGYXBLACKROCK ENHANCED INTL DIV | 12,000 | $60.0M | 0.00% | |
| 291 | XNROXNEUBERGER BERMAN RE ES SEC F | 14,000 | $58.0M | 0.00% |
PreviousPage 3 of 3