0001085146-18-002108.txt : 20180814 0001085146-18-002108.hdr.sgml : 20180814 20180814122117 ACCESSION NUMBER: 0001085146-18-002108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015667 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 true false 0001540826 XXXXXXXX 06-30-2018 06-30-2018 false 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 212-907-1827 /s/ Mitchell E. Appel New York NY 08-13-2018 0 280 2173772 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 3990 120000 SH SOLE 120000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19107 116800 SH SOLE 116800 0 0 ACI WORLDWIDE INC COM 004498101 915 37100 SH SOLE 37100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30528 400000 SH SOLE 400000 0 0 ACUITY BRANDS INC COM 00508Y102 2445 21100 SH SOLE 21100 0 0 ADOBE SYS INC COM 00724F101 11581 47500 SH SOLE 47500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1656 12200 SH SOLE 12200 0 0 AIR PRODS & CHEMS INC COM 009158106 2336 15000 SH SOLE 15000 0 0 AKORN INC COM 009728106 1311 79000 SH SOLE 79000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 48046 387000 SH SOLE 387000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25232 136000 SH SOLE 136000 0 0 ALIGN TECHNOLOGY INC COM 016255101 1026 3000 SH SOLE 3000 0 0 ALLEGHANY CORP DEL COM 017175100 3852 6700 SH SOLE 6700 0 0 ALLERGAN PLC SHS G0177J108 712 4272 SH SOLE 4272 0 0 ALPHABET INC CAP STK CL A 02079K305 23939 21200 SH SOLE 21200 0 0 AMAZON COM INC COM 023135106 31956 18800 SH SOLE 18800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1975 18400 SH SOLE 18400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13624 94500 SH SOLE 94500 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 769 8400 SH SOLE 8400 0 0 AMETEK INC NEW COM 031100100 24545 340150 SH SOLE 340150 0 0 AMPHENOL CORP NEW CL A 032095101 25491 292500 SH SOLE 292500 0 0 ANADARKO PETE CORP COM 032511107 6592 90000 SH SOLE 90000 0 0 ANSYS INC COM 03662Q105 32907 188926 SH SOLE 188926 0 0 APPLE INC COM 037833100 5924 32000 SH SOLE 32000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1964 28000 SH SOLE 28000 0 0 APTARGROUP INC COM 038336103 14707 157500 SH SOLE 157500 0 0 ARCH CAP GROUP LTD ORD G0450A105 16281 615300 SH SOLE 615300 0 0 ARISTA NETWORKS INC COM 040413106 721 2800 SH SOLE 2800 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 761 11100 SH SOLE 11100 0 0 ASGN INC COM 00191U102 1110 14200 SH SOLE 14200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2106 15700 SH SOLE 15700 0 0 AUTOZONE INC COM 053332102 15297 22800 SH SOLE 22800 0 0 AXON ENTERPRISE INC COM 05464C101 771 12200 SH SOLE 12200 0 0 AZZ INC COM 002474104 3020 69500 SH SOLE 69500 0 0 B & G FOODS INC NEW COM 05508R106 1160 38800 SH SOLE 38800 0 0 BALCHEM CORP COM 057665200 1246 12700 SH SOLE 12700 0 0 BALL CORP COM 058498106 10964 308400 SH SOLE 308400 0 0 BANK AMER CORP COM 060505104 15645 555000 SH SOLE 555000 0 0 BECTON DICKINSON & CO COM 075887109 14063 58704 SH SOLE 58704 0 0 BIO RAD LABS INC CL A 090572207 1270 4400 SH SOLE 4400 0 0 BIOGEN INC COM 09062X103 8707 30000 SH SOLE 30000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11775 125000 SH SOLE 125000 0 0 BLACKBAUD INC COM 09227Q100 2592 25300 SH SOLE 25300 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 69 12000 SH SOLE 12000 0 0 BLACKROCK INC COM 09247X101 3992 8000 SH SOLE 8000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9973 310000 SH SOLE 310000 0 0 BOINGO WIRELESS INC COM 09739C102 499 22100 SH SOLE 22100 0 0 BOOKING HLDGS INC COM 09857L108 3446 1700 SH SOLE 1700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3122 61892 SH SOLE 61892 0 0 BROADCOM INC COM 11135F101 8250 34000 SH SOLE 34000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2774 24100 SH SOLE 24100 0 0 BROWN FORMAN CORP CL B 115637209 2610 53250 SH SOLE 53250 0 0 BWX TECHNOLOGIES INC COM 05605H100 642 10300 SH SOLE 10300 0 0 CACI INTL INC CL A 127190304 893 5300 SH SOLE 5300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2252 52000 SH SOLE 52000 0 0 CAL MAINE FOODS INC COM NEW 128030202 578 12600 SH SOLE 12600 0 0 CALAVO GROWERS INC COM 128246105 5211 54200 SH SOLE 54200 0 0 CANADIAN NATL RY CO COM 136375102 16563 202600 SH SOLE 202600 0 0 CANTEL MEDICAL CORP COM 138098108 3925 39900 SH SOLE 39900 0 0 CARLISLE COS INC COM 142339100 11546 106600 SH SOLE 106600 0 0 CASEYS GEN STORES INC COM 147528103 9279 88300 SH SOLE 88300 0 0 CAVCO INDS INC DEL COM 149568107 1557 7500 SH SOLE 7500 0 0 CELGENE CORP COM 151020104 22555 284000 SH SOLE 284000 0 0 CHEESECAKE FACTORY INC COM 163072101 2197 39900 SH SOLE 39900 0 0 CHEMED CORP NEW COM 16359R103 11682 36300 SH SOLE 36300 0 0 CHILDRENS PL INC COM 168905107 761 6300 SH SOLE 6300 0 0 CHUBB LIMITED COM H1467J104 7977 62800 SH SOLE 62800 0 0 CHURCH & DWIGHT INC COM 171340102 19722 371000 SH SOLE 371000 0 0 CHURCHILL DOWNS INC COM 171484108 7531 25400 SH SOLE 25400 0 0 CINTAS CORP COM 172908105 4053 21900 SH SOLE 21900 0 0 CISCO SYS INC COM 17275R102 3442 80000 SH SOLE 80000 0 0 CITIGROUP INC COM NEW 172967424 7160 107000 SH SOLE 107000 0 0 COHERENT INC COM 192479103 547 3500 SH SOLE 3500 0 0 COMCAST CORP NEW CL A 20030N101 3051 93000 SH SOLE 93000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12694 58000 SH SOLE 58000 0 0 COOPER STD HLDGS INC COM 21676P103 928 7100 SH SOLE 7100 0 0 COSTCO WHSL CORP NEW COM 22160K105 15465 74000 SH SOLE 74000 0 0 CROWN HOLDINGS INC COM 228368106 3854 86100 SH SOLE 86100 0 0 DANAHER CORP DEL COM 235851102 18947 192000 SH SOLE 192000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1614 33900 SH SOLE 33900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3864 78000 SH SOLE 78000 0 0 DENTSPLY SIRONA INC COM 24906P109 4097 93600 SH SOLE 93600 0 0 DEXCOM INC COM 252131107 7598 80000 SH SOLE 80000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8947 68000 SH SOLE 68000 0 0 DISNEY WALT CO COM DISNEY 254687106 3459 33000 SH SOLE 33000 0 0 DOMINOS PIZZA INC COM 25754A201 16846 59700 SH SOLE 59700 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 489 8000 SH SOLE 8000 0 0 ECOLAB INC COM 278865100 20741 147800 SH SOLE 147800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11500 79000 SH SOLE 79000 0 0 EL PASO ELEC CO COM NEW 283677854 2234 37800 SH SOLE 37800 0 0 EMCOR GROUP INC COM 29084Q100 564 7400 SH SOLE 7400 0 0 ENERSYS COM 29275Y102 6867 92000 SH SOLE 92000 0 0 ENOVA INTL INC COM 29357K103 651 17800 SH SOLE 17800 0 0 ENPRO INDS INC COM 29355X107 3484 49800 SH SOLE 49800 0 0 ENSTAR GROUP LIMITED SHS G3075P101 435 2100 SH SOLE 2100 0 0 EPLUS INC COM 294268107 8780 93300 SH SOLE 93300 0 0 EQUIFAX INC COM 294429105 2565 20500 SH SOLE 20500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6286 68400 SH SOLE 68400 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1653 22400 SH SOLE 22400 0 0 EVERBRIDGE INC COM 29978A104 450 9500 SH SOLE 9500 0 0 EXACT SCIENCES CORP COM 30063P105 13752 230000 SH SOLE 230000 0 0 EXELIXIS INC COM 30161Q104 15494 720000 SH SOLE 720000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3266 57700 SH SOLE 57700 0 0 EXPONENT INC COM 30214U102 3647 75500 SH SOLE 75500 0 0 F M C CORP COM NEW 302491303 5219 58500 SH SOLE 58500 0 0 FACEBOOK INC CL A 30303M102 31868 164000 SH SOLE 164000 0 0 FAIR ISAAC CORP COM 303250104 8796 45500 SH SOLE 45500 0 0 FIRST FINL BANKSHARES COM 32020R109 5321 104548 SH SOLE 104548 0 0 FISERV INC COM 337738108 28006 378000 SH SOLE 378000 0 0 FTI CONSULTING INC COM 302941109 1083 17900 SH SOLE 17900 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0 0 IPG PHOTONICS CORP COM 44980X109 331 1500 SH SOLE 1500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 213 2500 SH SOLE 2500 0 0 J & J SNACK FOODS CORP COM 466032109 14881 97600 SH SOLE 97600 0 0 J2 GLOBAL INC COM 48123V102 3404 39300 SH SOLE 39300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8443 49000 SH SOLE 49000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1165 13100 SH SOLE 13100 0 0 JPMORGAN CHASE & CO COM 46625H100 6565 63000 SH SOLE 63000 0 0 KADANT INC COM 48282T104 1058 11000 SH SOLE 11000 0 0 KAMAN CORP COM 483548103 815 11700 SH SOLE 11700 0 0 KLX INC COM 482539103 554 7700 SH SOLE 7700 0 0 KMG CHEMICALS INC COM 482564101 679 9200 SH SOLE 9200 0 0 KORN FERRY INTL COM NEW 500643200 725 11700 SH SOLE 11700 0 0 LANCASTER COLONY CORP COM 513847103 1606 11600 SH SOLE 11600 0 0 LANDSTAR SYS INC COM 515098101 3691 33800 SH SOLE 33800 0 0 LAUDER ESTEE COS INC CL A 518439104 7420 52000 SH SOLE 52000 0 0 LCI INDS COM 50189K103 2876 31900 SH SOLE 31900 0 0 LENDINGTREE INC NEW COM 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PROGRESS SOFTWARE CORP COM 743312100 761 19600 SH SOLE 19600 0 0 PROOFPOINT INC COM 743424103 5627 48800 SH SOLE 48800 0 0 PROSPERITY BANCSHARES INC COM 743606105 2591 37900 SH SOLE 37900 0 0 QUALYS INC COM 74758T303 767 9100 SH SOLE 9100 0 0 RBC BEARINGS INC COM 75524B104 6763 52500 SH SOLE 52500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6004 49900 SH SOLE 49900 0 0 REPUBLIC SVCS INC COM 760759100 6166 90200 SH SOLE 90200 0 0 RLI CORP COM 749607107 10041 151700 SH SOLE 151700 0 0 ROLLINS INC COM 775711104 39514 751500 SH SOLE 751500 0 0 ROPER TECHNOLOGIES INC COM 776696106 32199 116700 SH SOLE 116700 0 0 RUSH ENTERPRISES INC CL A 781846209 1674 38600 SH SOLE 38600 0 0 SALESFORCE COM INC COM 79466L302 32736 240000 SH SOLE 240000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9164 55500 SH SOLE 55500 0 0 SCHEIN HENRY INC COM 806407102 18610 256200 SH SOLE 256200 0 0 SCHLUMBERGER LTD COM 806857108 4089 61000 SH SOLE 61000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9096 178000 SH SOLE 178000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3375 41700 SH SOLE 41700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7568 91000 SH SOLE 91000 0 0 SELECTIVE INS GROUP INC COM 816300107 500 9100 SH SOLE 9100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4171 58300 SH SOLE 58300 0 0 SERVICENOW INC COM 81762P102 13970 81000 SH SOLE 81000 0 0 SHAKE SHACK INC CL A 819047101 907 13700 SH SOLE 13700 0 0 SHUTTERFLY INC COM 82568P304 1314 14600 SH SOLE 14600 0 0 SILGAN HOLDINGS INC COM 827048109 4631 172600 SH SOLE 172600 0 0 SILICON LABORATORIES INC COM 826919102 1155 11600 SH SOLE 11600 0 0 SMITH A O COM 831865209 4389 74200 SH SOLE 74200 0 0 SNAP ON INC COM 833034101 12858 80000 SH SOLE 80000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 622 13000 SH SOLE 13000 0 0 SOUTH JERSEY INDS INC COM 838518108 4709 140700 SH SOLE 140700 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2509 32900 SH SOLE 32900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 515 6000 SH SOLE 6000 0 0 STAMPS COM INC COM 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23900 0 0 TORO CO COM 891092108 38500 639000 SH SOLE 639000 0 0 TRANSDIGM GROUP INC COM 893641100 15117 43800 SH SOLE 43800 0 0 TREX CO INC COM 89531P105 2003 32000 SH SOLE 32000 0 0 TRINET GROUP INC COM 896288107 1454 26000 SH SOLE 26000 0 0 TURTLE BEACH CORP COM NEW 900450206 831 40900 SH SOLE 40900 0 0 TYLER TECHNOLOGIES INC COM 902252105 25754 115958 SH SOLE 115958 0 0 U S CONCRETE INC COM NEW 90333L201 1528 29100 SH SOLE 29100 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4061 42300 SH SOLE 42300 0 0 ULTA BEAUTY INC COM 90384S303 9572 41000 SH SOLE 41000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 29694 115400 SH SOLE 115400 0 0 UNION PAC CORP COM 907818108 5072 35800 SH SOLE 35800 0 0 VAIL RESORTS INC COM 91879Q109 9460 34500 SH SOLE 34500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2312 34200 SH SOLE 34200 0 0 VALMONT INDS INC COM 920253101 2080 13800 SH SOLE 13800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18186 107000 SH SOLE 107000 0 0 VISA INC COM CL A 92826C839 28344 214000 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