EULAV Asset Management Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.9T
Holdings
268
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWGASBURY AUTOMOTIVE GROUP INC | 38,700 | $2.2B | 0.11% | |
| 202 | LAMRLAMAR ADVERTISING CO NEW | 32,000 | $2.1B | 0.11% | |
| 203 | PBPROSPERITY BANCSHARES INC | 37,900 | $2.1B | 0.11% | |
| 204 | VFCV F CORP | 36,000 | $2.0B | 0.11% | |
| 205 | AAONAAON INC | 68,700 | $2.0B | 0.10% | |
| 206 | —ZELTIQ AESTHETICS INC | 50,000 | $2.0B | 0.10% | |
| 207 | PRAAPRA GROUP INC | 56,600 | $2.0B | 0.10% | |
| 208 | USPHU S PHYSICAL THERAPY INC | 29,400 | $1.8B | 0.10% | |
| 209 | NJRNEW JERSEY RES | 55,200 | $1.8B | 0.10% | |
| 210 | SSFSENSIENT TECHNOLOGIES CORP | 23,700 | $1.8B | 0.10% | |
| 211 | PLAYDAVE & BUSTERS ENTMT INC | 45,300 | $1.8B | 0.09% | |
| 212 | —EL PASO ELEC CO | 37,800 | $1.8B | 0.09% | |
| 213 | DHRB & G FOODS INC NEW | 35,800 | $1.8B | 0.09% | |
| 214 | MANHMANHATTAN ASSOCS INC | 29,200 | $1.7B | 0.09% | |
| 215 | AGXARGAN INC | 28,300 | $1.7B | 0.09% | |
| 216 | PKGPACKAGING CORP AMER | 20,500 | $1.7B | 0.09% | |
| 217 | CP.TOCANADIAN PAC RY LTD | 10,600 | $1.6B | 0.09% | |
| 218 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,237 | $1.6B | 0.08% | |
| 219 | GIIIG-III APPAREL GROUP LTD | 53,200 | $1.6B | 0.08% | |
| 220 | TFXTELEFLEX INC | 9,200 | $1.5B | 0.08% | |
| 221 | FBINFORTUNE BRANDS HOME & SEC IN | 26,600 | $1.5B | 0.08% | |
| 222 | TMKTORCHMARK CORP | 23,900 | $1.5B | 0.08% | |
| 223 | —ADVISORY BRD CO | 33,900 | $1.5B | 0.08% | |
| 224 | FELEFRANKLIN ELEC INC | 37,100 | $1.5B | 0.08% | |
| 225 | KOFCOCA COLA FEMSA S A B DE C V | 20,000 | $1.5B | 0.08% | |
| 226 | —NORTHWEST NAT GAS CO | 23,800 | $1.4B | 0.08% | |
| 227 | OXMOXFORD INDS INC | 20,400 | $1.4B | 0.07% | |
| 228 | THSTREEHOUSE FOODS INC | 15,100 | $1.3B | 0.07% | |
| 229 | —AIR METHODS CORP | 41,800 | $1.3B | 0.07% | |
| 230 | —WRIGHT MED GROUP N V | 53,200 | $1.3B | 0.07% | |
| 231 | VTYVERINT SYS INC | 33,200 | $1.2B | 0.07% | |
| 232 | TQJSIGNATURE BK NEW YORK N Y | 10,100 | $1.2B | 0.06% | |
| 233 | —KAPSTONE PAPER & PACKAGING C | 62,800 | $1.2B | 0.06% | |
| 234 | —MEAD JOHNSON NUTRITION CO | 15,000 | $1.2B | 0.06% | |
| 235 | XPOXPO LOGISTICS INC | 32,000 | $1.2B | 0.06% | |
| 236 | USCRU S CONCRETE INC | 24,600 | $1.1B | 0.06% | |
| 237 | ESSESSEX PPTY TR INC | 4,953 | $1.1B | 0.06% | |
| 238 | SPBSPECTRUM BRANDS HLDGS INC | 7,800 | $1.1B | 0.06% | |
| 239 | TRMBTRIMBLE NAVIGATION LTD | 37,000 | $1.1B | 0.06% | |
| 240 | —VALIDUS HOLDINGS LTD | 21,200 | $1.1B | 0.06% | |
| 241 | FMXFOMENTO ECONOMICO MEXICANO S | 11,200 | $1.0B | 0.05% | |
| 242 | VACMARRIOTT VACATIONS WRLDWDE C | 13,600 | $997.0M | 0.05% | |
| 243 | RUSHARUSH ENTERPRISES INC | 40,600 | $994.0M | 0.05% | |
| 244 | ATROASTRONICS CORP | 21,900 | $987.0M | 0.05% | |
| 245 | MZTILANCASTER COLONY CORP | 7,300 | $964.0M | 0.05% | |
| 246 | —SYNTEL INC | 22,700 | $951.0M | 0.05% | |
| 247 | BIGGQBIG LOTS INC | 19,800 | $945.0M | 0.05% | |
| 248 | GIBGROUPE CGI INC | 19,600 | $934.0M | 0.05% | |
| 249 | NWENORTHWESTERN CORP | 15,600 | $897.0M | 0.05% | |
| 250 | PRAHPRA HEALTH SCIENCES INC | 15,500 | $876.0M | 0.05% | |
| 251 | AITAPPLIED INDL TECHNOLOGIES IN | 18,400 | $860.0M | 0.05% | |
| 252 | PODDINSULET CORP | 19,300 | $790.0M | 0.04% | |
| 253 | VSTOEURVISTA OUTDOOR INC | 19,400 | $773.0M | 0.04% | |
| 254 | BUWABIO RAD LABS INC | 4,400 | $721.0M | 0.04% | |
| 255 | OKEONEOK INC NEW | 13,000 | $668.0M | 0.04% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE IN | 2,400 | $646.0M | 0.03% | |
| 257 | ESGRENSTAR GROUP LIMITED | 3,900 | $641.0M | 0.03% | |
| 258 | —MALLINCKRODT PUB LTD CO | 9,000 | $628.0M | 0.03% | |
| 259 | AOSSMITH A O | 6,300 | $622.0M | 0.03% | |
| 260 | OMCLOMNICELL INC | 14,400 | $552.0M | 0.03% | |
| 261 | —CHEMTURA CORP | 16,400 | $538.0M | 0.03% | |
| 262 | NSZNETSCOUT SYS INC | 15,500 | $453.0M | 0.02% | |
| 263 | RYAAYRYANAIR HLDGS PLC | 5,850 | $439.0M | 0.02% | |
| 264 | —LUXOTTICA GROUP S P A | 9,000 | $430.0M | 0.02% | |
| 265 | —ATWOOD OCEANICS INC | 42,200 | $367.0M | 0.02% | |
| 266 | —HORNBECK OFFSHORE SVCS INC N | 57,200 | $315.0M | 0.02% | |
| 267 | USALIBERTY ALL STAR EQUITY FD | 14,200 | $74.0M | 0.00% | |
| 268 | EODWELLS FARGO GLOBAL DIVIDEND | 10,100 | $59.0M | 0.00% |
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