0001085146-14-001452.txt : 20140730
0001085146-14-001452.hdr.sgml : 20140730
20140729214325
ACCESSION NUMBER: 0001085146-14-001452
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140730
DATE AS OF CHANGE: 20140729
EFFECTIVENESS DATE: 20140730
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: 141001091
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
06-30-2014
06-30-2014
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
07-21-2014
0
393
1865698
false
INFORMATION TABLE
2
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DESCRIPTION FOR INFORMATION TABLE
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0256000RUSH ENTERPRISES INCCL A781846209248671700SHDFND
0717000RYANAIR HLDGS PLCSPONSORED ADR7835131042795000SHDFND
050000SALESFORCE COM INCCOM79466L30215159261000SHDFND
02610000SALIX PHARMACEUTICALS INCNOTE 2.750% 5/1795435AC0329123000PRNDFND
01230000SANDISK CORPNOTE 1.500% 8/180004CAD3305150000PRNDFND
01500000SANOFISPONSORED ADR80105N105176533200SHDFND
0332000SAP AGSPON ADR803054204461259900SHDFND
0599000SBA COMMUNICATIONS CORPCOM78388J10613115128200SHDFND
01282000SCHEIN HENRY INCCOM80640710213611114700SHDFND
01147000SCHLUMBERGER LTDCOM806857108698359200SHDFND
0592000SCHWAB CHARLES CORP NEWCOM8085131053232120000SHDFND
01200000SCOTTS MIRACLE GRO COCL A8101861065857103000SHDFND
01030000SEMPRA ENERGYCOM816851109198919000SHDFND
0190000SIGMA ALDRICH CORPCOM82655210113771135700SHDFND
01357000SIGNATURE BK NEW YORK N YCOM82669G104127410100SHDFND
0101000SIGNET JEWELERS LIMITEDSHSG81276100157014200SHDFND
0142000SILGAN HOLDINGS INCCOM8270481098939175900SHDFND
01759000SNAP ON INCCOM83303410110679000SHDFND
090000SOUTH JERSEY INDS INCCOM8385181086947115000SHDFND
01150000SOUTHWEST GAS CORPCOM844895102235444600SHDFND
0446000SPECTRUM BRANDS HLDGS INCCOM84763R1013444000SHDFND
040000STARBUCKS CORPCOM85524410914261184300SHDFND
01843000STATE STR CORPCOM857477103222633100SHDFND
0331000STERICYCLE INCCOM85891210814400121600SHDFND
01216000STERIS CORPCOM85915210069513000SHDFND
0130000STIFEL FINL CORPCOM8606301027585160200SHDFND
01602000SYNGENTA AGSPONSORED ADR87160A10095712800SHDFND
0128000SYNNEX CORPCOM87162W100109315000SHDFND
0150000SYNTEL INCCOM87162H1034305000SHDFND
050000TANGER FACTORY OUTLET CTRS ICOM8754651062106000SHDFND
060000TAUBMAN CTRS INCCOM8766641036068000SHDFND
080000TE CONNECTIVITY LTDREG SHSH84989104120019400SHDFND
0194000TELEDYNE TECHNOLOGIES INCCOM87936010510349106500SHDFND
01065000TEVA PHARMACEUTICAL INDS LTDADR881624209436383237SHDFND
0832370THE ADT CORPORATIONCOM00101J106171649100SHDFND
0491000THERMO FISHER SCIENTIFIC INCCOM88355610214809125500SHDFND
01255000TIME WARNER CABLE INCCOM88732j207187112700SHDFND
0127000TJX COS INC NEWCOM87254010917805335000SHDFND
03350000TORO COCOM89109210814704231200SHDFND
02312000TORONTO DOMINION BK ONTCOM NEW891160509192137368SHDFND
0373680TOTAL S ASPONSORED ADR89151E109213029500SHDFND
0295000TOWER GROUP INCNOTE 5.000% 9/1891777AC8172200000PRNDFND
02000000TOWERS WATSON & COCL A8918941079288900SHDFND
089000TRANSCANADA CORPCOM89353D1074791100400SHDFND
01004000TRANSOCEAN LTDREG SHSH8817H100108124000SHDFND
0240000TRIMBLE NAVIGATION LTDCOM896239100224760800SHDFND
0608000TYCO INTERNATIONAL LTDSHSH89128104297865300SHDFND
0653000TYLER TECHNOLOGIES INCCOM902252105212123258SHDFND
0232580ULTIMATE SOFTWARE GROUP INCCOM90385D107711651500SHDFND
0515000ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10172230600SHDFND
0306000UNION PAC CORPCOM90781810816259163000SHDFND
01630000UNITED TECHNOLOGIES CORPCOM91301710917722153500SHDFND
01535000UNITEDHEALTH GROUP INCCOM91324P102506862000SHDFND
0620000UNIVERSAL HLTH SVCS INCCL B9139031007668000SHDFND
080000URBAN OUTFITTERS INCCOM917047102304790000SHDFND
0900000US BANCORP DELCOM NEW902973304308471200SHDFND
0712000V F CORPCOM918204108423467200SHDFND
0672000VALMONT INDS INCCOM920253101936061600SHDFND
0616000VALSPAR CORPCOM9203551048716114400SHDFND
01144000VCA INCCOM918194101204258200SHDFND
0582000VERISK ANALYTICS INCCL A92345Y106300150000SHDFND
0500000VERIZON COMMUNICATIONS INCCOM92343V104176636100SHDFND
0361000VISA INCCOM CL A92826C839716434000SHDFND
0340000VMWARE INCCL A COM928563402271128000SHDFND
0280000WABTEC CORPCOM92974010812182147500SHDFND
01475000WALGREEN COCOM931422109289139000SHDFND
0390000WAL-MART STORES INCCOM931142103204927300SHDFND
0273000WASTE CONNECTIONS INCCOM94105310017879368250SHDFND
03682500WELLPOINT INCCOM94973V1077537000SHDFND
070000WELLS FARGO & CO NEWCOM9497461016160117200SHDFND
01172000WELLS FARGO & CO NEWPERP PFD CNV A949746804303250SHDFND
02500WEX INCCOM96208T1041008896100SHDFND
0961000WHOLE FOODS MKT INCCOM966837106177746000SHDFND
0460000WILEY JOHN & SONS INCCL A96822320667311100SHDFND
0111000WISCONSIN ENERGY CORPCOM9766571065734122200SHDFND
01222000WOLVERINE WORLD WIDE INCCOM9780971038248316500SHDFND
03165000WOODWARD INCCOM980745103123424600SHDFND
0246000XCEL ENERGY INCCOM98389B100126039100SHDFND
0391000XILINX INCNOTE 2.625% 6/1983919AF8331200000PRNDFND
02000000YUM BRANDS INCCOM98849810115103186000SHDFND
01860000