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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 (2016Q3)
Original 13F HR (0001085146-16-004737) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 A O SMITH 6,300 622 0.03%
2 AAON INC 68,700 1,980 0.10%
3 ACCENTURE PLC IRELAND 116,800 14,269 0.76%
4 ACTIVISION BLIZZARD INC 477,000 21,131 1.12%
5 ACUITY BRANDS INC 83,200 22,015 1.17%
6 ADVISORY BRD CO COM 33,900 1,517 0.08%
7 AIR METHODS CORP 41,800 1,316 0.07%
8 AIR PRODS & CHEMS INC 15,000 2,255 0.12%
9 AKAMAI TECHNOLOGIES INC 147,000 7,790 0.41%
10 AKORN INCORPORATED 79,000 2,154 0.11%
11 ALEXION PHARMACEUTIC 226,000 27,694 1.47%
12 ALIBABA GROUP HLDG LTD 73,000 7,723 0.41%
13 ALLEGHANY CORP 6,700 3,518 0.19%
14 ALLERGAN PLC 51,980 11,972 0.63%
15 ALLIANCE DATA SYSTEMS CORP 52,300 11,220 0.59%
16 ALLIED WRLD ASSUR COM HLDG A 69,700 2,817 0.15%
17 ALPHABET INC 23,000 18,493 0.98%
18 ALPHABET INC 4,500 3,498 0.19%
19 AMAZON COM INC 20,500 17,165 0.91%
20 AMERICAN TOWER CORP NEW 111,341 12,618 0.67%
21 AMETEK INC NEW 340,150 16,252 0.86%
22 AMPHENOL CORP NEW 292,500 18,989 1.01%
23 ANSYS 187,926 17,404 0.92%
24 APPLE INC 77,642 8,777 0.46%
25 APPLIED INDL TECHNOLOGIES IN 18,400 860 0.05%
26 APTARGROUP INC 163,900 12,687 0.67%
27 ARCH CAP GROUP LTD 199,600 15,820 0.84%
28 ARGAN INC 28,300 1,675 0.09%
29 ASBURY AUTOMOTIVE GROUP INC COM 38,700 2,154 0.11%
30 ASTRONICS CORP 21,900 987 0.05%
31 ATWOOD OCEANICS INC 42,200 367 0.02%
32 AUTOMATIC DATA PROCESSING IN 26,266 2,317 0.12%
33 AUTOZONE INC 22,800 17,518 0.93%
34 AZZ INC 159,200 10,391 0.55%
35 B & G FOODS INC NEW COM 35,800 1,761 0.09%
36 BALL CORP 136,800 11,211 0.59%
37 BANK AMER CORP 220,000 3,443 0.18%
38 BARD C R INC 72,300 16,215 0.86%
39 BECTON DICKINSON & CO 20,000 3,595 0.19%
40 BIG LOTS INC 19,800 945 0.05%
41 BIO RAD LABS INC 4,400 721 0.04%
42 BIOGEN INC 30,000 9,391 0.50%
43 BIOMARIN PHARMACEUTICAL INC 92,000 8,512 0.45%
44 BLACKROCK INC 15,500 5,618 0.30%
45 BLACKSTONE GROUP L P 263,000 6,714 0.36%
46 BOSTON BEER INC 25,300 3,928 0.21%
47 BRINKER INTL INC 59,800 3,016 0.16%
48 BRITISH AMERN TOB PLC 24,191 3,088 0.16%
49 BROADCOM LTD 29,000 5,003 0.26%
50 BROWN FORMAN CORP 46,600 2,211 0.12%
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