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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 (2014Q4)
Original 13F HR (0001085146-15-000100) filed in 2015.01.14
#
Name
Shares
Value ($)
%
Options
Notes
1 FLOWERS FOODS INC 727,037 13,952 0.75%
2 ACTIVISION BLIZZARD INC 540,000 10,881 0.59%
3 ROLLINS INC 412,200 13,644 0.73%
4 LKQ CORP 407,200 11,450 0.62%
5 WASTE CONNECTIONS INC COM 393,650 17,317 0.93%
6 TJX COS INC NEW 375,000 25,717 1.38%
7 AMETEK INC NEW 335,225 17,643 0.95%
8 TRIMBLE INC 310,800 8,249 0.44%
9 EQUINIX INC 300,000 843 0.05% PRN
10 WOLVERINE WORLD WIDE INC COM 297,700 8,773 0.47%
11 Clarcor Inc Com 285,200 19,006 1.02%
12 TORO CO 281,300 17,950 0.97%
13 BRISTOW GROUP INC 250,000 260 0.01% PRN
14 ITT Corp 245,450 9,931 0.53%
15 COGNIZANT TECHNOLOGY SOLUTIO 231,600 12,196 0.66%
16 CHURCH & DWIGHT 224,000 17,653 0.95%
17 HORMEL FOODS CORP 220,400 11,483 0.62%
18 DELTA AIRLINES INC DEL 220,000 10,822 0.58%
19 BRINKER INTL INC 212,800 12,489 0.67%
20 HEICO CORP NEW 205,667 12,422 0.67%
21 AMPHENOL CORP NEW 205,600 11,063 0.60%
22 SILGAN HOLDINGS INC 203,600 10,913 0.59%
23 MGM RESORTS INTERNATIONAL 200,000 236 0.01% PRN
24 DISCOVERY COMMUNICATNS NEW 195,000 6,718 0.36%
25 ITC HOLDINGS 192,200 7,771 0.42%
26 QUESTAR CORP COM 190,300 4,811 0.26%
27 AMBEV SA 190,000 1,182 0.06%
28 SALESFORCE COM INC 188,000 11,150 0.60%
29 MEDNAX INC 185,800 12,283 0.66%
30 WABTEC CORP 183,100 15,910 0.86%
31 IDEX CORP 182,650 14,217 0.76%
32 CROWN HOLDINGS INC 179,100 9,116 0.49%
33 ANSYS 176,126 14,442 0.78%
34 HOMEAWAY INC 175,000 5,211 0.28%
35 GENERAL ELECTRIC CO 175,000 4,422 0.24%
36 CERNER CORP 174,200 11,264 0.61%
37 REPUBLIC SVCS INC 174,000 7,003 0.38%
38 DANAHER CORP DEL 171,000 14,656 0.79%
39 FACEBOOK INC 168,000 13,107 0.71%
40 NOVO-NORDISK A S 167,500 7,089 0.38%
41 CANADIAN NATL RY CO 166,600 11,480 0.62%
42 APPLE INC 166,200 18,345 0.99%
43 KIRBY CORP 161,400 13,031 0.70%
44 DONALDSON INC 161,000 6,219 0.33%
45 VALSPAR CORP 158,800 13,733 0.74%
46 TELEDYNE TECHNOLOGIES INC 156,300 16,058 0.86%
47 HARLEY DAVIDSON INC 154,000 10,150 0.55%
48 APTARGROUP INC 153,900 10,287 0.55%
49 STARBUCKS CORP 151,000 12,390 0.67%
50 ARCH CAP GROUP LTD 149,000 8,806 0.47%
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