0001085146-16-004331.txt : 20160815
0001085146-16-004331.hdr.sgml : 20160815
20160815125142
ACCESSION NUMBER: 0001085146-16-004331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EULAV Asset Management
CENTRAL INDEX KEY: 0001540826
IRS NUMBER: 274466514
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14654
FILM NUMBER: 161831342
BUSINESS ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-907-1900
MAIL ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001540826
XXXXXXXX
06-30-2016
06-30-2016
EULAV Asset Management
7 TIMES SQUARE
21ST FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-14654
Y
EULAV ASSET MANAGEMENT FORMERLY REPORTED UNDER CIK 0001432083 - EULAV ASSET MANAGEMENT LLC
Mitchell E. Appel
Chief Executive Officer
212 907-1827
/s/ Mitchell E. Appel
New York
NY
08-05-2016
0
272
1822445
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AAON INCCOM PAR $0.004000360206135149100SHSOLE
4910000ACCENTURE PLC IRELANDSHS CLASS AG1151C10113572119800SHSOLE
11980000ACTIVISION BLIZZARD INCCOM00507V10917794449000SHSOLE
44900000ACUITY BRANDS INCCOM00508Y1022159787100SHSOLE
8710000ADVISORY BRD COCOM00762W107120033900SHSOLE
3390000AFFILIATED MANAGERS GROUPCOM008252108173112300SHSOLE
1230000AIR METHODS CORPCOM PAR $.06009128307149841800SHSOLE
4180000AIR PRODS & CHEMS INCCOM009158106213115000SHSOLE
1500000AKAMAI TECHNOLOGIES INCCOM00971T1019620172000SHSOLE
17200000AKORN INCCOM009728106225079000SHSOLE
7900000ALEXION PHARMACEUTICALS INCCOM01535110922651194000SHSOLE
19400000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102580673000SHSOLE
7300000ALLEGHANY CORP DELCOM01717510036826700SHSOLE
670000ALLERGAN PLCSHSG0177J1081548667014SHSOLE
6701400ALLIANCE DATA SYSTEMS CORPCOM0185811081024752300SHSOLE
5230000ALLIED WRLD ASSUR COM HLDG ASHSH01531104145541400SHSOLE
4140000ALPHABET INCCAP STK CL C02079K10731144500SHSOLE
450000ALPHABET INCCAP STK CL A02079K3051653323500SHSOLE
2350000AMAZON COM INCCOM0231351061574422000SHSOLE
2200000AMERICAN TOWER CORP NEWCOM03027X10012599110900SHSOLE
11090000AMETEK INC NEWCOM03110010015725340150SHSOLE
34015000AMPHENOL CORP NEWCL A03209510116769292500SHSOLE
29250000ANSYS INCCOM03662Q10517726195326SHSOLE
19532600ANTHEM INCCOM0367521039197000SHSOLE
700000APPLE INCCOM037833100766780200SHSOLE
8020000APPLIED INDL TECHNOLOGIES INCOM03820C10583118400SHSOLE
1840000APTARGROUP INCCOM03833610312969163900SHSOLE
16390000ARCH CAP GROUP LTDORDG0450A10513752191000SHSOLE
19100000ASBURY AUTOMOTIVE GROUP INCCOM043436104204138700SHSOLE
3870000ASTRONICS CORPCOM04643310889526900SHSOLE
2690000ATWOOD OCEANICS INCCOM05009510852842200SHSOLE
4220000AUTOMATIC DATA PROCESSING INCOM053015103392342700SHSOLE
4270000AUTOZONE INCCOM0533321021810022800SHSOLE
2280000AZZ INCCOM0024741049303155100SHSOLE
15510000B & G FOODS INC NEWCOM05508R1063577400SHSOLE
740000BAIDU INCSPON ADR REP A056752108396424000SHSOLE
2400000BALL CORPCOM058498106670992800SHSOLE
9280000BANK AMER CORPCOM0605051043317250000SHSOLE
25000000BARD C R INCCOM0673831091700272300SHSOLE
7230000BECTON DICKINSON & COCOM075887109339220000SHSOLE
2000000BIG LOTS INCCOM08930210399219800SHSOLE
1980000BIO RAD LABS INCCL A0905722074002800SHSOLE
280000BIOGEN INCCOM09062X103834334500SHSOLE
3450000BIOMARIN PHARMACEUTICAL INCCOM09061G101552471000SHSOLE
7100000BLACKROCK ENHANCED EQT DIV TCOM09251A10411214200SHSOLE
1420000BLACKROCK INCCOM09247X101585717100SHSOLE
1710000BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241076511250SHSOLE
1125000BLACKSTONE GROUP L PCOM UNIT LTD09253U1086773276000SHSOLE
27600000BOK FINL CORPCOM NEW05561Q2013515600SHSOLE
560000BOSTON BEER INCCL A100557107568433232SHSOLE
3323200BRINKER INTL INCCOM109641100272359800SHSOLE
5980000BRITISH AMERN TOB PLCSPONSORED ADR110448107308223800SHSOLE
2380000BROADCOM LTDSHSY09827109466230000SHSOLE
3000000BROWN FORMAN CORPCL B115637209232423300SHSOLE
2330000BUFFALO WILD WINGS INCCOM119848109707350900SHSOLE
5090000CALAVO GROWERS INCCOM128246105196329300SHSOLE
2930000CANADIAN NATL RY COCOM13637510212025203600SHSOLE
20360000CANADIAN PAC RY LTDCOM13645T100136510600SHSOLE
1060000CANTEL MEDICAL CORPCOM138098108144321000SHSOLE
2100000CARLISLE COS INCCOM14233910011255106500SHSOLE
10650000CASEYS GEN STORES INCCOM14752810317991136800SHSOLE
13680000CELGENE CORPCOM15102010421205215000SHSOLE
21500000CERNER CORPCOM15678210413080223200SHSOLE
22320000CHEESECAKE FACTORY INCCOM163072101230647900SHSOLE
4790000CHEMED CORP NEWCOM16359R103331224300SHSOLE
2430000CHEMTURA CORPCOM NEW16389320943316400SHSOLE
1640000CHUBB LIMITEDCOMH1467J104494137800SHSOLE
3780000CHURCH & DWIGHT INCCOM17134010223150225000SHSOLE
22500000CHURCHILL DOWNS INCCOM171484108168113300SHSOLE
1330000CISCO SYS INCCOM17275R102275496000SHSOLE
9600000CLARCOR INCCOM17989510710445171700SHSOLE
17170000COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108165920000SHSOLE
2000000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102549596000SHSOLE
9600000COMCAST CORP NEWCL A20030N101260840000SHSOLE
4000000COMMERCE BANCSHARES INCCOM2005251033667650SHSOLE
765000COMPASS MINERALS INTL INCCOM20451N1012002700SHSOLE
270000CONSTELLATION BRANDS INCCL A21036P108554133500SHSOLE
3350000CORE MARK HOLDING CO INCCOM218681104295263000SHSOLE
6300000COSTCO WHSL CORP NEWCOM22160K1051099370000SHSOLE
7000000CREDIT ACCEP CORP MICHCOM2253101012041100SHSOLE
110000CROWN HOLDINGS INCCOM2283681067084139800SHSOLE
13980000CVS HEALTH CORPCOM126650100430845000SHSOLE
4500000DANAHER CORP DELCOM23585110218887187000SHSOLE
18700000DAVE & BUSTERS ENTMT INCCOM238337109212045300SHSOLE
4530000DELTA AIR LINES INC DELCOM NEW2473617027140196000SHSOLE
19600000DENTSPLY SIRONA INCCOM24906P109551588900SHSOLE
8890000DISNEY WALT COCOM DISNEY254687106508752000SHSOLE
5200000DOLLAR TREE INCCOM256746108556059000SHSOLE
5900000DOMINOS PIZZA INCCOM25754A2011145687200SHSOLE
8720000DREW INDS INCCOM NEW26168L205172220300SHSOLE
2030000DSW INCCL A23334L10246622000SHSOLE
2200000EATON VANCE RISK MNGD DIV EQCOM27829G10610711000SHSOLE
1100000ECOLAB INCCOM27886510017885150800SHSOLE
15080000EDGEWELL PERS CARE COCOM28035Q10296211400SHSOLE
1140000EDWARDS LIFESCIENCES CORPCOM28176E10813065131000SHSOLE
13100000EL PASO ELEC COCOM NEW283677854178737800SHSOLE
3780000ENBRIDGE INCCOM29250N105355483900SHSOLE
8390000ENERGIZER HLDGS INC NEWCOM29272W109161231300SHSOLE
3130000ENERSYSCOM29275Y1026643111700SHSOLE
11170000ENPRO INDS INCCOM29355X107290365400SHSOLE
6540000ENSTAR GROUP LIMITEDSHSG3075P1016323900SHSOLE
390000EPLUS INCCOM294268107285434900SHSOLE
3490000EQT CORPCOM26884L109148719200SHSOLE
1920000EQUIFAX INCCOM294429105455835500SHSOLE
3550000EQUITY LIFESTYLE PPTYS INCCOM29472R108547568400SHSOLE
6840000ESSEX PPTY TR INCCOM297178105238410453SHSOLE
1045300ESTERLINE TECHNOLOGIES CORPCOM297425100392163200SHSOLE
6320000EXLSERVICE HOLDINGS INCCOM302081104300357300SHSOLE
5730000EXPRESS SCRIPTS HLDG COCOM30219G1088803116140SHSOLE
11614000F M C CORPCOM NEW3024913036187133600SHSOLE
13360000FACEBOOK INCCL A30303M10221713190000SHSOLE
19000000FAIR ISAAC CORPCOM303250104392134700SHSOLE
3470000FIRST FINL BANKSHARESCOM32020R109277984748SHSOLE
8474800FISERV INCCOM33773810820550189000SHSOLE
18900000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106234925400SHSOLE
2540000FRANKLIN ELEC INCCOM353514102122637100SHSOLE
3710000GABELLI EQUITY TR INCCOM36239710110519100SHSOLE
1910000GARTNER INCCOM366651107233824000SHSOLE
2400000GENERAL DYNAMICS CORPCOM369550108948268100SHSOLE
6810000GENERAL MLS INCCOM3703341049272130000SHSOLE
13000000GENESEE & WYO INCCL A371559105198733700SHSOLE
3370000G-III APPAREL GROUP LTDCOM36237H101243253200SHSOLE
5320000GILEAD SCIENCES INCCOM375558103625675000SHSOLE
7500000GLOBAL PMTS INCCOM37940X102291440825SHSOLE
4082500GROUPE CGI INCCL A SUB VTG39945C10962414600SHSOLE
1460000GRUBHUB INCCOM4001101028234265000SHSOLE
26500000HDFC BANK LTDADR REPS 3 SHS40415F101500975500SHSOLE
7550000HEALTHCARE SVCS GRP INCCOM4219061088173197500SHSOLE
19750000HEICO CORP NEWCOM42280610914937223567SHSOLE
22356700HELEN OF TROY CORP LTDCOMG4388N106270526300SHSOLE
2630000HENRY JACK & ASSOC INCCOM426281101403246200SHSOLE
4620000HOME DEPOT INCCOM437076102332026000SHSOLE
2600000HORMEL FOODS CORPCOM44045210018227498000SHSOLE
49800000HORNBECK OFFSHORE SVCS INC NCOM44054310655266200SHSOLE
6620000HUNT J B TRANS SVCS INCCOM445658107458156600SHSOLE
5660000IDEX CORPCOM45167R104672881950SHSOLE
8195000IDEXX LABS INCCOM45168D10422045237400SHSOLE
23740000IHS INCCL A451734107624354000SHSOLE
5400000ILLUMINA INCCOM452327109574240900SHSOLE
4090000INGREDION INCCOM457187102450334800SHSOLE
3480000INTERCEPT PHARMACEUTICALS INCOM45845P108556539000SHSOLE
3900000INTERCONTINENTAL EXCHANGE INCOM45866F1046142400SHSOLE
240000INTUITCOM461202103488943800SHSOLE
4380000ISHARES TRRUS 2000 GRW ETF46428764812629200SHSOLE
920000ITT INCCOM45073V108284689000SHSOLE
8900000J & J SNACK FOODS CORPCOM466032109923177400SHSOLE
7740000J2 GLOBAL INCCOM48123V102472574800SHSOLE
7480000JPMORGAN CHASE & COCOM46625H100577993000SHSOLE
9300000KANSAS CITY SOUTHERNCOM NEW485170302633370300SHSOLE
7030000KAPSTONE PAPER & PACKAGING CCOM48562P10381762800SHSOLE
6280000KIRBY CORPCOM497266106517883000SHSOLE
8300000LAMAR ADVERTISING CO NEWCL A512816109212232000SHSOLE
3200000LANDSTAR SYS INCCOM515098101232133800SHSOLE
3380000LAUDER ESTEE COS INCCL A518439104618968000SHSOLE
6800000LENDINGTREE INC NEWCOM52603B107238527000SHSOLE
2700000LENNOX INTL INCCOM5261071071152280800SHSOLE
8080000LIBERTY ALL STAR EQUITY FDSH BEN INT53015810410721300SHSOLE
2130000LINCOLN ELEC HLDGS INCCOM5339001066742114119SHSOLE
11411900LIONS GATE ENTMNT CORPCOM NEW5359192033945195000SHSOLE
19500000LKQ CORPCOM50188920810892343600SHSOLE
34360000LUXOTTICA GROUP S P ASPONSORED ADR55068R2024409000SHSOLE
900000MANHATTAN ASSOCS INCCOM562750109187329200SHSOLE
2920000MASTERCARD INCCL A57636Q10412725144500SHSOLE
14450000MAXIMUS INCCOM577933104279150400SHSOLE
5040000MCCORMICK & CO INCCOM NON VTG579780206426740000SHSOLE
4000000MEAD JOHNSON NUTRITION COCOM582839106263229000SHSOLE
2900000MEDIDATA SOLUTIONS INCCOM58471A105398485000SHSOLE
8500000MEDIVATION INCCOM58501N10121406355000SHSOLE
35500000MEDNAX INCCOM58502B10615399212600SHSOLE
21260000MEDTRONIC PLCSHSG5960L103598769000SHSOLE
6900000METTLER TOLEDO INTERNATIONALCOM5926881052138458600SHSOLE
5860000MICHAEL KORS HLDGS LTDSHSG60754101395880000SHSOLE
8000000MIDDLEBY CORPCOM59627810116239140900SHSOLE
14090000MOBILEYE N V AMSTELVEENORD SHSN514881176644144000SHSOLE
14400000MONRO MUFFLER BRAKE INCCOM610236101571489900SHSOLE
8990000MONSANTO CO NEWCOM61166W101258525000SHSOLE
2500000MONSTER BEVERAGE CORP NEWCOM61174X109867854000SHSOLE
5400000NETFLIX INCCOM64110L1069422103000SHSOLE
10300000NETSCOUT SYS INCCOM64115T10434515500SHSOLE
1550000NEW JERSEY RESCOM646025106212855200SHSOLE
5520000NEWMARKET CORPCOM651587107667216100SHSOLE
1610000NIKE INCCL B65410610310874197000SHSOLE
19700000NORDSON CORPCOM655663102215725800SHSOLE
2580000NORTHROP GRUMMAN CORPCOM6668071021018045800SHSOLE
4580000NORTHWEST NAT GAS COCOM667655104154323800SHSOLE
2380000NORTHWESTERN CORPCOM NEW66807430598415600SHSOLE
1560000NOVO-NORDISK A SADR6701002059654179500SHSOLE
17950000NXP SEMICONDUCTORS N VCOMN6596X109485762000SHSOLE
6200000O REILLY AUTOMOTIVE INC NEWCOM67103H1071735064000SHSOLE
6400000ONEOK INC NEWCOM682680103294262000SHSOLE
6200000OPEN TEXT CORPCOM6837151066005101500SHSOLE
10150000OXFORD INDS INCCOM691497309115520400SHSOLE
2040000PACKAGING CORP AMERCOM695156109162024200SHSOLE
2420000PANDORA MEDIA INCCOM6983541075540445000SHSOLE
44500000PAREXEL INTL CORPCOM699462107529184150SHSOLE
8415000PAYPAL HLDGS INCCOM70450Y1038142223000SHSOLE
22300000PEPSICO INCCOM713448108667463000SHSOLE
6300000PIEDMONT NAT GAS INCCOM720186105351158400SHSOLE
5840000POOL CORPORATIONCOM73278L105836989000SHSOLE
8900000PRA GROUP INCCOM69354N106177273400SHSOLE
7340000PRAXAIR INCCOM74005P104802571400SHSOLE
7140000PRICELINE GRP INCCOM NEW74150340357434600SHSOLE
460000PROASSURANCE CORPCOM74267C106288653900SHSOLE
5390000PROSPERITY BANCSHARES INCCOM743606105273353600SHSOLE
5360000RBC BEARINGS INCCOM75524B104324144700SHSOLE
4470000RENAISSANCERE HOLDINGS LTDCOMG7496G103544946400SHSOLE
4640000REPUBLIC SVCS INCCOM760759100449087500SHSOLE
8750000RESTORATION HARDWARE HLDGS ICOM7612831002017000SHSOLE
700000REYNOLDS AMERICAN INCCOM76171310612997241000SHSOLE
24100000RLI CORPCOM74960710710069146400SHSOLE
14640000ROLLINS INCCOM77571110421235725500SHSOLE
72550000ROPER TECHNOLOGIES INCCOM77669610619410113800SHSOLE
11380000RUSH ENTERPRISES INCCL A78184620987540600SHSOLE
4060000RYANAIR HLDGS PLCSPONSORED ADR NE7835132034075850SHSOLE
585000SALESFORCE COM INCCOM79466L30215644197000SHSOLE
19700000SBA COMMUNICATIONS CORPCOM78388J10611053102400SHSOLE
10240000SCHEIN HENRY INCCOM80640710222648128100SHSOLE
12810000SCHWAB CHARLES CORP NEWCOM8085131056555259000SHSOLE
25900000SCIENCE APPLICATNS INTL CP NCOM808625107235740400SHSOLE
4040000SCOTTS MIRACLE GRO COCL A810186106636291000SHSOLE
9100000SIGNATURE BK NEW YORK N YCOM82669G104126210100SHSOLE
1010000SILGAN HOLDINGS INCCOM82704810911517223800SHSOLE
22380000SNAP ON INCCOM8330341011283181300SHSOLE
8130000SOUTH JERSEY INDS INCCOM8385181086432203400SHSOLE
20340000SOUTHWEST GAS CORPCOM844895102327441600SHSOLE
4160000STAMPS COM INCCOM NEW852857200251828800SHSOLE
2880000STARBUCKS CORPCOM85524410915594273000SHSOLE
27300000STARWOOD HOTELS&RESORTS WRLDCOM85590A401236632000SHSOLE
3200000STERICYCLE INCCOM85891210814546139700SHSOLE
13970000STERIS PLCSHS USDG84720104151222000SHSOLE
2200000STIFEL FINL CORPCOM8606301023934125100SHSOLE
12510000SYNAPTICS INCCOM87157D109235443800SHSOLE
4380000SYNNEX CORPCOM87162W100538656800SHSOLE
5680000SYNTEL INCCOM87162H103102722700SHSOLE
2270000TELEDYNE TECHNOLOGIES INCCOM87936010521692219000SHSOLE
21900000TELEFLEX INCCOM87936910615438700SHSOLE
870000TESLA MTRS INCCOM88160R101276013000SHSOLE
1300000TEVA PHARMACEUTICAL INDS LTDADR881624209172034237SHSOLE
3423700TEXAS ROADHOUSE INCCOM882681109308367600SHSOLE
6760000THERMO FISHER SCIENTIFIC INCCOM883556102565938300SHSOLE
3830000TJX COS INC NEWCOM87254010926335341000SHSOLE
34100000TOLL BROTHERS INCCOM8894781037266270000SHSOLE
27000000TORCHMARK CORPCOM891027104147723900SHSOLE
2390000TORO COCOM89109210828092318500SHSOLE
31850000TRANSCANADA CORPCOM89353D10749711000SHSOLE
1100000TRANSDIGM GROUP INCCOM893641100962536500SHSOLE
3650000TREEHOUSE FOODS INCCOM89469A104155015100SHSOLE
1510000TRIMBLE NAVIGATION LTDCOM896239100148160800SHSOLE
6080000TYLER TECHNOLOGIES INCCOM9022521051618197058SHSOLE
9705800U S CONCRETE INCCOM NEW90333L201149824600SHSOLE
2460000U S PHYSICAL THERAPY INCCOM90337L108126421000SHSOLE
2100000ULTIMATE SOFTWARE GROUP INCCOM90385D10722964109200SHSOLE
10920000UNION PAC CORPCOM9078181089685111000SHSOLE
11100000UNIVERSAL HLTH SVCS INCCL B913903100351326200SHSOLE
2620000URBAN OUTFITTERS INCCOM9170471026600240000SHSOLE
24000000V F CORPCOM9182041086493105600SHSOLE
10560000VAIL RESORTS INCCOM91879Q109470034000SHSOLE
3400000VALMONT INDS INCCOM920253101292221600SHSOLE
2160000VALSPAR CORPCOM92035510416010148200SHSOLE
14820000VCA INCCOM918194101398258900SHSOLE
5890000VERTEX PHARMACEUTICALS INCCOM92532F10011699136000SHSOLE
13600000VISA INCCOM CL A92826C83914463195000SHSOLE
19500000VISTA OUTDOOR INCCOM92837710092619400SHSOLE
1940000VOYA GLBL EQTY DIV & PREM OPCOM92912T1008712600SHSOLE
1260000WABTEC CORPCOM9297401089221131300SHSOLE
13130000WASTE CONNECTIONS INCCOM94106B10135222488850SHSOLE
48885000WELLS FARGO & CO NEWCOM949746101265056000SHSOLE
5600000WELLS FARGO GLOBAL DIVIDENDWF GLOBAL OPPTY94987C1039315500SHSOLE
1550000WEX INCCOM96208T10411580130600SHSOLE
13060000WOLVERINE WORLD WIDE INCCOM9780971034993245700SHSOLE
24570000WOODWARD INCCOM9807451035879102000SHSOLE
10200000ZOETIS INCCL A98978V103332270000SHSOLE
7000000