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
101 STIFEL FINANCIAL CP 125,100 7,223 0.38%
102 FMC 133,600 7,021 0.37%
103 GENERAL MLS INC 125,000 6,965 0.37%
104 IHS Markit Ltd. 54,000 6,946 0.36%
105 RLI CORP 133,400 6,855 0.36%
106 BAIDU INC 34,000 6,769 0.36%
107 PRA GROUP INC 106,000 6,605 0.35%
108 REYNOLDS AMERICAN INC 85,000 6,346 0.33%
109 GRAINGER W W INC 26,600 6,295 0.33%
110 ALIBABA GROUP HLDG LTD 76,000 6,253 0.33%
111 VAIL RESORTS INC 56,000 6,115 0.32%
112 ABBVIE INC 90,000 6,047 0.32%
113 MICHAEL KORS HLDGS LTD 143,000 6,019 0.32%
114 QUALCOMM INC 95,000 5,950 0.31%
115 MONSTER BEVERAGE CORP NEW 44,000 5,897 0.31%
116 SCHLUMBERGER LTD 68,200 5,878 0.31%
117 WELLS FARGO CO NEW 102,200 5,748 0.30%
118 AZZ INC 109,400 5,667 0.30%
119 GENERAL ELECTRIC CO 210,000 5,580 0.29%
120 COMCAST CORP NEW 93,000 5,574 0.29%
121 CONSTELLATION BRANDS INC 48,000 5,569 0.29%
122 LIONS GATE ENTERTN 150,000 5,557 0.29%
123 SOUTH JERSEY INDS INC COM 223,800 5,535 0.29%
124 POOL CORPORATION 78,800 5,530 0.29%
125 WOODWARD INC 100,000 5,499 0.29%
126 J2 GLOBAL INC 80,400 5,462 0.29%
127 AMAZON COM INC 12,500 5,426 0.28%
128 MEDTRONIC PLC 73,000 5,409 0.28%
129 SCOTTS MIRACLE-GRO CO 91,000 5,388 0.28%
130 MICRON TECHNOLOGY INC 285,000 5,369 0.28%
131 J & J SNACK FOODS CORP COM 48,200 5,334 0.28%
132 INTERCEPT PHARMACEUTICALS INCORPORATED 22,000 5,310 0.28%
133 HOMEAWAY INC 170,000 5,290 0.28%
134 REPUBLIC SVCS INC 129,000 5,053 0.27%
135 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 62,000 5,028 0.26%
136 MACYS INC 74,000 4,993 0.26%
137 THERMO FISHER SCIENTIFIC INC 38,300 4,970 0.26%
138 BECTON DICKINSON & CO 34,500 4,887 0.26%
139 Nielsen Holdings B.V. 109,000 4,880 0.26%
140 AVAGO TECHNOLOGIES LTD SHS 36,000 4,785 0.25%
141 IAC INTERACTIVECORP 60,000 4,780 0.25%
142 NOBLE ENERGY INC 109,400 4,669 0.24%
143 HUNT J B TRANS SVCS INC 56,600 4,646 0.24%
144 CYTEC INDUSTRIES INC 75,600 4,576 0.24%
145 HDFC BANK LTD 75,500 4,570 0.24%
146 HOME DEPOT INC 41,000 4,556 0.24%
147 NIKE INC 42,000 4,537 0.24%
148 CISCO SYS INC 165,000 4,531 0.24%
149 FMC TECHNOLOGIES INC 106,400 4,415 0.23%
150 INTUIT 43,800 4,414 0.23%
Page 3 of 7