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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 AMBEV SA 650,000 4,257 0.23%
2 FLOWERS FOODS INC 635,037 11,659 0.63%
3 LKQ CORP 409,200 10,881 0.59%
4 ACTIVISION BLIZZARD INC 400,000 8,316 0.45%
5 ROLLINS INC 391,200 11,454 0.62%
6 WASTE CONNECTIONS INC COM 376,250 18,256 0.99%
7 AMETEK INC NEW 359,025 18,027 0.98%
8 TJX COS INC NEW 353,000 20,887 1.14%
9 WOLVERINE WORLD WIDE INC COM 316,500 7,931 0.43%
10 TRIMBLE INC 300,800 9,174 0.50%
11 EQUINIX INC 300,000 772 0.04% PRN
12 COGNIZANT TECHNOLOGY SOLUTIO 289,600 12,965 0.71%
13 ITC HOLDINGS 280,100 9,980 0.54%
14 SALESFORCE COM INC 259,000 14,900 0.81%
15 BRINKER INTL INC 255,500 12,977 0.71%
16 BRISTOW GROUP INC 250,000 269 0.01% PRN
17 COMPANHIA DE SANEAMENTO BASI 241,800 1,961 0.11%
18 TORO CO 241,600 14,310 0.78%
19 NOVO-NORDISK A S 233,000 11,095 0.60%
20 STARBUCKS CORP 226,000 17,054 0.93%
21 Clarcor Inc Com 218,400 13,777 0.75%
22 IDEX CORP 214,450 15,520 0.84%
23 CHURCH & DWIGHT 214,400 15,042 0.82%
24 QUESTAR CORP COM 213,300 4,754 0.26%
25 DONALDSON INC 213,200 8,662 0.47%
26 REPUBLIC SVCS INC 211,300 8,245 0.45%
27 DELTA AIRLINES INC DEL 210,000 7,591 0.41%
28 HORMEL FOODS CORP 207,400 10,658 0.58%
29 MGM RESORTS INTERNATIONAL 200,000 252 0.01% PRN
30 DISCOVERY COMMUNICATNS NEW 195,000 7,371 0.40%
31 ITT Corp 191,450 8,604 0.47%
32 HEICO CORP NEW 189,867 8,867 0.48%
33 CANADIAN NATL RY CO 188,800 13,397 0.73%
34 SILGAN HOLDINGS INC 182,900 8,596 0.47%
35 CERNER CORP 171,200 10,198 0.55%
36 YUM BRANDS INC 168,200 12,107 0.66%
37 APPLE INC 167,200 16,845 0.92%
38 ANSYS 165,926 12,556 0.68%
39 DANAHER CORP DEL 163,000 12,385 0.67%
40 KIRBY CORP 161,400 19,021 1.03%
41 WABTEC CORP 160,100 12,975 0.71%
42 FMC 156,000 8,922 0.49%
43 APTARGROUP INC 153,900 9,342 0.51%
44 JPMORGAN CHASE & CO 153,000 9,217 0.50%
45 MEDNAX INC 151,400 8,300 0.45%
46 ARCH CAP GROUP LTD 151,000 8,263 0.45%
47 CROWN HOLDINGS INC 148,100 6,593 0.36%
48 FACEBOOK INC 148,000 11,698 0.64%
49 GENERAL MLS INC 148,000 7,467 0.41%
50 BORGWARNER INC 147,600 7,765 0.42%
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