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Institutional Investment Manager
EULAV Asset Management
EULAV Asset Management (CIK: 0001540826) incorporated in Delaware, located at 1605 Main Street, Sarasota, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002357) filed in 2014.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 68,000 3,928 0.21%
2 ACCENTURE PLC IRELAND 84,400 6,863 0.37%
3 ACE LTD 18,000 1,888 0.10%
4 ACTIVISION BLIZZARD INC 400,000 8,316 0.45%
5 ACUITY BRANDS INC 129,000 15,185 0.83%
6 ADVISORY BRD CO COM 50,800 2,367 0.13%
7 AFFILIATED MANAGERS GROUP 63,500 12,723 0.69%
8 AFLAC INC 121,700 7,089 0.39%
9 AGL Resources Inc 24,900 1,278 0.07%
10 AIR PRODS & CHEMS INC 15,000 1,953 0.11%
11 AIRGAS INC 33,600 3,718 0.20%
12 AKORN INCORPORATED 92,600 3,359 0.18%
13 ALBEMARLE CORP 10,100 595 0.03%
14 ALEXION PHARMACEUTIC 83,000 13,763 0.75%
15 ALLEGHANY CORP 6,700 2,802 0.15%
16 ALLERGAN PLC 34,700 8,372 0.46%
17 ALLIANCE DATA SYSTEMS CORP 57,700 14,325 0.78%
18 ALLIANT TECHSYSTEM 14,000 1,787 0.10%
19 ALLIED WRLD ASSUR COM HLDG A 16,200 597 0.03%
20 AMAZON COM INC 10,000 3,224 0.18%
21 AMBEV SA 650,000 4,257 0.23%
22 AMER STATES WTR CO 53,000 1,612 0.09%
23 AMERICAN CAMPUS CMNTYS INC 10,400 379 0.02%
24 AMERICAN ELEC PWR INC 25,400 1,326 0.07%
25 AMERICAN TOWER CORP NEW 141,900 13,286 0.72%
26 AMETEK INC NEW 359,025 18,027 0.98%
27 AMGEN INC 21,000 2,950 0.16%
28 AMPHENOL CORP NEW 86,100 8,598 0.47%
29 ANIXTER INTL INC 38,800 3,292 0.18%
30 ANSYS 165,926 12,556 0.68%
31 APPLE INC 167,200 16,845 0.92%
32 APPLIED INDL TECHNOLOGIES IN 18,400 840 0.05%
33 APTARGROUP INC 153,900 9,342 0.51%
34 ARCH CAP GROUP LTD 151,000 8,263 0.45%
35 AT&T INC 88,000 3,101 0.17%
36 ATMOS ENERGY CORP 32,600 1,555 0.08%
37 ATWOOD OCEANICS INC 48,200 2,106 0.11%
38 AUTOMATIC DATA PROCESSING IN 42,700 3,548 0.19%
39 AUTOZONE INC 26,000 13,251 0.72%
40 AVAGO TECHNOLOGIES LTD SHS 30,000 2,610 0.14%
41 AZZ INC 105,600 4,411 0.24%
42 Adt Corp 49,100 1,741 0.09%
43 Advent Software Inc. 40,800 1,288 0.07%
44 Allergan plc 79,000 14,077 0.77%
45 Anthem, Inc. 7,000 837 0.05%
46 BAIDU INC 34,000 7,420 0.40%
47 BALL CORP 61,200 3,872 0.21%
48 BANCO DE CHILE 8,507 629 0.03%
49 BANK MONTREAL QUE 32,000 2,356 0.13%
50 BANK N S HALIFAX 27,600 1,707 0.09%
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