Dark
Light
System
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 (2015Q2)
Original 13F HR (0001085146-15-001879) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK INC 21,500 7,439 0.39%
52 BLACKSTONE GROUP L P 70,000 2,861 0.15%
53 BLOOMIN BRANDS INC 150,000 3,202 0.17%
54 BOEING CO 22,000 3,052 0.16%
55 BOK FINANCIAL CORP NEW 5,600 390 0.02%
56 BORGWARNER INC 134,000 7,617 0.40%
57 BOSTON BEER INC 39,232 9,101 0.48%
58 BRF SA 119,000 2,488 0.13%
59 BRINKER INTL INC 212,800 12,268 0.64%
60 BRISTOL MYERS SQUIBB CO 22,400 1,490 0.08%
61 BRITISH AMERN TOB PLC 26,000 2,814 0.15%
62 BROWN FORMAN CORP 23,300 2,334 0.12%
63 BUCKLE INC 17,500 801 0.04%
64 BUFFALO WILD WINGS INC 50,700 7,944 0.42%
65 CANADIAN NATL RY CO 188,600 10,892 0.57%
66 CANADIAN PAC RY LTD 10,600 1,698 0.09%
67 CAPITAL ONE FINL CORP 24,400 2,146 0.11%
68 CARLISLE COS INC 100,900 10,102 0.53%
69 CASEY'S GENERAL STORES INC COM 123,400 11,814 0.62%
70 CELGENE CORP 163,500 18,923 0.99%
71 CERNER CORP 168,200 11,616 0.61%
72 CHEVRON CORP NEW 21,500 2,074 0.11%
73 CHICAGO BRIDGE & IRON CO N V 35,000 1,751 0.09%
74 CHURCH & DWIGHT 225,000 18,254 0.96%
75 CISCO SYS INC 165,000 4,531 0.24%
76 CLEAN HARBORS INC 12,800 688 0.04%
77 CMS Energy Corp 34,400 1,852 0.10%
78 CNOOC LTD 2,600 369 0.02%
79 COCA COLA FEMSA S A B DE C V 20,000 1,589 0.08%
80 COGNIZANT TECHNOLOGY SOLUTIO 226,600 13,843 0.73%
81 COMCAST CORP NEW 93,000 5,574 0.29%
82 COMMERCE BANCSHARES INC 7,286 341 0.02%
83 COMPASS MINERALS INTL INC 2,700 222 0.01%
84 CONOCOPHILLIPS 27,300 1,676 0.09%
85 CONSTELLATION BRANDS INC 48,000 5,569 0.29%
86 COPART INC 50,000 1,774 0.09%
87 CORE LABORATORIES N V 19,700 2,247 0.12%
88 COSTAR GROUP 16,000 3,220 0.17%
89 COSTCO WHSL CORP NEW 56,000 7,563 0.40%
90 CREDIT ACCEP CORP MICH 1,100 271 0.01%
91 CROWN HOLDINGS INC 182,500 9,656 0.51%
92 CVS HEALTH CORP 116,400 12,208 0.64%
93 CYTEC INDUSTRIES INC 75,600 4,576 0.24%
94 Clarcor Inc Com 333,200 20,738 1.09%
95 DANAHER CORP DEL 187,000 16,005 0.84%
96 DELTA AIRLINES INC DEL 245,000 10,065 0.53%
97 DISCOVER FINL SVCS 51,000 2,939 0.15%
98 DISCOVERY COMMUNICATNS NEW 70,000 2,328 0.12%
99 DISNEY WALT CO 24,400 2,785 0.15%
100 DOMINOS PIZZA (USD) 83,000 9,412 0.49%
Page 2 of 7