0001085146-15-001879.txt : 20150817
0001085146-15-001879.hdr.sgml : 20150817
20150814191234
ACCESSION NUMBER: 0001085146-15-001879
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150817
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150817
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: 151057518
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
06-30-2015
06-30-2015
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
Chief Executive Officer
212-907-1827
/s/ Mitchell E. Appel
New York
NY
08-12-2015
0
317
1906303
INFORMATION TABLE
2
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G1151C101
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95400
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DFND
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95400
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H0023R105
1830
18000
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COM
00508Y102
17548
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ADVENT SOFTWARE INC
COM
007974108
2953
66800
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DFND
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66800
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COM
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2832
51800
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51800
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14537
66500
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66500
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1554
37600
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37600
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2052
15000
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DFND
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15000
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AIRGAS INC
COM
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8272
78200
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DFND
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78200
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AKORN INC
COM
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3606
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COM
015351109
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AMGEN INC
COM
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14661
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035290105
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37300
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DFND
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37300
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COM
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17822
195326
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DFND
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195326
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COM
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APPLE INC
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DFND
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170200
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COM
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153900
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DFND
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ARCH CAP GROUP LTD
ORD
G0450A105
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129600
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DFND
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129600
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ASBURY AUTOMOTIVE GROUP INC
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043436104
2465
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DFND
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27200
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ASTRONICS CORP
COM
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1638
23100
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DFND
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23100
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ATWOOD OCEANICS INC
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050095108
1274
48200
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DFND
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48200
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3426
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COM
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Y0486S104
4785
36000
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36000
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AZZ INC
COM
002474104
5667
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DFND
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BAIDU INC
SPON ADR REP A
056752108
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DFND
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34000
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COM
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COM
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DFND
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71400
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BCE INC
COM NEW
05534B760
2337
55000
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DFND
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55000
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BECTON DICKINSON & CO
COM
075887109
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34500
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34500
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BIO RAD LABS INC
CL A
090572207
422
2800
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DFND
0
2800
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BIOGEN INC
COM
09062X103
14946
37000
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DFND
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37000
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BIOMARIN PHARMACEUTICAL INC
COM
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DFND
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COM
09247X101
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DFND
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21500
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BLACKSTONE GROUP L P
COM UNIT LTD
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2861
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DFND
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BLOOMIN BRANDS INC
COM
094235108
3202
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DFND
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150000
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BOEING CO
COM
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DFND
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CL A
100557107
9101
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BRF SA
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DFND
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BRISTOL MYERS SQUIBB CO
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110122108
1490
22400
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DFND
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22400
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110448107
2814
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DFND
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26000
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BROWN FORMAN CORP
CL B
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2334
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DFND
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23300
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BUCKLE INC
COM
118440106
801
17500
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DFND
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17500
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BUFFALO WILD WINGS INC
COM
119848109
7944
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DFND
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50700
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CANADIAN NATL RY CO
COM
136375102
10892
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DFND
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188600
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CANADIAN PAC RY LTD
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13645T100
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CAPITAL ONE FINL CORP
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14040H105
2146
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DFND
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24400
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CARLISLE COS INC
COM
142339100
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100900
SH
DFND
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100900
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CASEYS GEN STORES INC
COM
147528103
11814
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SH
DFND
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123400
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CELGENE CORP
COM
151020104
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DFND
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COM
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DFND
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DFND
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21500
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167250109
1751
35000
SH
DFND
0
35000
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CHURCH & DWIGHT INC
COM
171340102
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225000
SH
DFND
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225000
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CISCO SYS INC
COM
17275R102
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165000
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DFND
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CLARCOR INC
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179895107
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DFND
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CLEAN HARBORS INC
COM
184496107
688
12800
SH
DFND
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12800
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CLECO CORP NEW
COM
12561W105
1852
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DFND
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34400
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CNOOC LTD
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126132109
369
2600
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DFND
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1589
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DFND
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20000
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13843
226600
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COMCAST CORP NEW
CL A SPL
20030N200
5574
93000
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DFND
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93000
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COMMERCE BANCSHARES INC
COM
200525103
341
7286
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DFND
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20451N101
222
2700
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DFND
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2700
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CONOCOPHILLIPS
COM
20825C104
1676
27300
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DFND
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27300
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CONSTELLATION BRANDS INC
CL A
21036P108
5569
48000
SH
DFND
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48000
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COPART INC
COM
217204106
1774
50000
SH
DFND
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50000
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CORE LABORATORIES N V
COM
N22717107
2247
19700
SH
DFND
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COSTAR GROUP INC
COM
22160N109
3220
16000
SH
DFND
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16000
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COSTCO WHSL CORP NEW
COM
22160K105
7563
56000
SH
DFND
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56000
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CREDIT ACCEP CORP MICH
COM
225310101
271
1100
SH
DFND
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1100
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CROWN HOLDINGS INC
COM
228368106
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CVS HEALTH CORP
COM
126650100
12208
116400
SH
DFND
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116400
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CYTEC INDS INC
COM
232820100
4576
75600
SH
DFND
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75600
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DANAHER CORP DEL
COM
235851102
16005
187000
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DFND
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187000
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DELTA AIR LINES INC DEL
COM NEW
247361702
10065
245000
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DFND
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245000
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DENTSPLY INTL INC NEW
COM
249030107
3964
76900
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DFND
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COM
254709108
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DFND
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COM SER A
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2328
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DFND
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DISNEY WALT CO
COM DISNEY
254687106
2785
24400
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24400
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DOMINOS PIZZA INC
COM
25754A201
9412
83000
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DFND
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DONALDSON INC
COM
257651109
1919
53600
SH
DFND
0
53600
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DRIL-QUIP INC
COM
262037104
602
8000
SH
DFND
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8000
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DSW INC
CL A
23334L102
1135
34000
SH
DFND
0
34000
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COM
26483E100
1440
11800
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DFND
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11800
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COM
268648102
3838
145442
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DFND
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145442
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COM
27829G106
135
12510
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DFND
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12510
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27828N102
129
11302
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11302
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ECOLAB INC
COM
278865100
16938
149800
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DFND
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EDWARDS LIFESCIENCES CORP
COM
28176E108
8119
57000
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DFND
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57000
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EL PASO ELEC CO
COM NEW
283677854
1310
37800
SH
DFND
0
37800
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ENBRIDGE INC
COM
29250N105
3926
83900
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DFND
0
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ENERGIZER HLDGS INC NEW
COM
29272W109
7722
58700
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DFND
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58700
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ENERSYS
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29275Y102
7922
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SH
DFND
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112700
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ENPRO INDS INC
COM
29355X107
3742
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DFND
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ENSTAR GROUP LIMITED
SHS
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604
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DFND
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3900
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COM
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1255
42000
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DFND
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42000
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EQT CORP
COM
26884L109
12565
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COM
294429105
3447
35500
SH
DFND
0
35500
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3596
68400
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DFND
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68400
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EQUITY ONE
COM
294752100
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33700
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33700
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COM
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3008
14153
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DFND
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14153
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ESTERLINE TECHNOLOGIES CORP
COM
297425100
9115
95600
SH
DFND
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95600
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
10329
116140
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DFND
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116140
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EXXON MOBIL CORP
COM
30231G102
2496
30000
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DFND
0
30000
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F M C CORP
COM NEW
302491303
7021
133600
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DFND
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FACEBOOK INC
CL A
30303M102
18011
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DFND
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210000
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COM
31428X106
2812
16500
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DFND
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16500
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FIDELITY NATL INFORMATION SV
COM
31620M106
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FIRST FINL BANKSHARES
COM
32020R109
2451
70748
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DFND
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70748
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FISERV INC
COM
337738108
15655
189000
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DFND
0
189000
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FLOWERS FOODS INC
COM
343498101
14256
674037
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DFND
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674037
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FMC TECHNOLOGIES INC
COM
30249U101
4415
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DFND
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2263
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DFND
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25400
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COM
353514102
1452
44900
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DFND
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44900
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GABELLI EQUITY TR INC
COM
362397101
140
22435
SH
DFND
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22435
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GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
97
14922
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14922
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GENERAL DYNAMICS CORP
COM
369550108
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DFND
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68100
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GENERAL ELECTRIC CO
COM
369604103
5580
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DFND
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COM
370334104
6965
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DFND
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125000
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GENESEE & WYO INC
CL A
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2643
34700
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DFND
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34700
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G-III APPAREL GROUP LTD
COM
36237H101
3222
45800
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DFND
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45800
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GILEAD SCIENCES INC
COM
375558103
11123
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DFND
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95000
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GLOBAL PMTS INC
COM
37940X102
4045
39100
SH
DFND
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39100
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GOOGLE INC
CL A
38259P508
12961
24000
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DFND
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24000
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GRACO INC
COM
384109104
369
5200
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DFND
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5200
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DFND
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COM
400110102
2385
70000
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DFND
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HANESBRANDS INC
COM
410345102
3499
105000
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DFND
0
105000
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COM
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11721
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DFND
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208000
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2855
24000
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DFND
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24000
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HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4570
75500
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75500
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COM
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1667
25400
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DFND
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25400
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421906108
3325
100600
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DFND
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100600
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COM
42235N108
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COM
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DFND
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COM
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4556
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DFND
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41000
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HOMEAWAY INC
COM
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COM
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COM
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1359
66200
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DFND
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66200
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445658107
4646
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IAC INTERACTIVECORP
COM PAR $.001
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IDEX CORP
COM
45167R104
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126150
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IDEXX LABS INC
COM
45168D104
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DFND
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IHS INC
CL A
451734107
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DFND
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54000
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ILLUMINA INC
COM
452327109
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39400
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DFND
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39400
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INGREDION INC
COM
457187102
1580
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DFND
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INTEL CORP
COM
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DFND
0
94700
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1452
62800
SH
DFND
0
62800
0
KIRBY CORP
COM
497266106
12373
161400
SH
DFND
0
161400
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3966
69000
SH
DFND
0
69000
0
LANDSTAR SYS INC
COM
515098101
2260
33800
SH
DFND
0
33800
0
LAUDER ESTEE COS INC
CL A
518439104
7886
91000
SH
DFND
0
91000
0
LENDINGTREE INC NEW
COM
52603B107
1407
17900
SH
DFND
0
17900
0
LENNOX INTL INC
COM
526107107
8809
81800
SH
DFND
0
81800
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
147
25630
SH
DFND
0
25630
0
LINCOLN ELEC HLDGS INC
COM
533900106
7855
129000
SH
DFND
0
129000
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
5557
150000
SH
DFND
0
150000
0
LKQ CORP
COM
501889208
9442
312200
SH
DFND
0
312200
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
598
9000
SH
DFND
0
9000
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3830
37000
SH
DFND
0
37000
0
M & T BK CORP
COM
55261F104
4023
32200
SH
DFND
0
32200
0
MACYS INC
COM
55616P104
4993
74000
SH
DFND
0
74000
0
MANHATTAN ASSOCS INC
COM
562750109
1742
29200
SH
DFND
0
29200
0
MASTERCARD INC
CL A
57636Q104
12012
128500
SH
DFND
0
128500
0
MAXIMUS INC
COM
577933104
657
10000
SH
DFND
0
10000
0
MCCORMICK & CO INC
COM NON VTG
579780206
1085
13400
SH
DFND
0
13400
0
MCKESSON CORP
COM
58155Q103
12634
56200
SH
DFND
0
56200
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2977
33000
SH
DFND
0
33000
0
MEDIDATA SOLUTIONS INC
COM
58471A105
3965
73000
SH
DFND
0
73000
0
MEDIVATION INC
COM
58501N101
10621
93000
SH
DFND
0
93000
0
MEDNAX INC
COM
58502B106
15311
206600
SH
DFND
0
206600
0
MEDTRONIC PLC
SHS
G5960L103
5409
73000
SH
DFND
0
73000
0
MERCK & CO INC NEW
COM
58933Y105
2721
47800
SH
DFND
0
47800
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
19327
56600
SH
DFND
0
56600
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6019
143000
SH
DFND
0
143000
0
MICRON TECHNOLOGY INC
COM
595112103
5369
285000
SH
DFND
0
285000
0
MIDDLEBY CORP
COM
596278101
15286
136200
SH
DFND
0
136200
0
MONRO MUFFLER BRAKE INC
COM
610236101
2897
46600
SH
DFND
0
46600
0
MONSANTO CO NEW
COM
61166W101
8634
81000
SH
DFND
0
81000
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5897
44000
SH
DFND
0
44000
0
NETFLIX INC
COM
64110L106
4270
6500
SH
DFND
0
6500
0
NETSCOUT SYS INC
COM
64115T104
568
15500
SH
DFND
0
15500
0
NEW JERSEY RES
COM
646025106
1521
55200
SH
DFND
0
55200
0
NEWMARKET CORP
COM
651587107
8789
19800
SH
DFND
0
19800
0
NIELSEN N V
COM
N63218106
4880
109000
SH
DFND
0
109000
0
NIKE INC
CL B
654106103
4537
42000
SH
DFND
0
42000
0
NOBLE ENERGY INC
COM
655044105
4669
109400
SH
DFND
0
109400
0
NORDSON CORP
COM
655663102
2991
38400
SH
DFND
0
38400
0
NORTHWEST NAT GAS CO
COM
667655104
1004
23800
SH
DFND
0
23800
0
NORTHWESTERN CORP
COM NEW
668074305
760
15600
SH
DFND
0
15600
0
NOVO-NORDISK A S
ADR
670100205
9172
167500
SH
DFND
0
167500
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
15118
66900
SH
DFND
0
66900
0
OCEANEERING INTL INC
COM
675232102
764
16400
SH
DFND
0
16400
0
ONEOK INC NEW
COM
682680103
2448
62000
SH
DFND
0
62000
0
OPEN TEXT CORP
COM
683715106
2639
65100
SH
DFND
0
65100
0
OSHKOSH CORP
COM
688239201
2755
65000
SH
DFND
0
65000
0
OXFORD INDS INC
COM
691497309
1784
20400
SH
DFND
0
20400
0
PACKAGING CORP AMER
COM
695156109
1700
27200
SH
DFND
0
27200
0
PANDORA MEDIA INC
COM
698354107
2253
145000
SH
DFND
0
145000
0
PAREXEL INTL CORP
COM
699462107
3187
49550
SH
DFND
0
49550
0
PARKER HANNIFIN CORP
COM
701094104
3583
30800
SH
DFND
0
30800
0
PARTNERRE LTD
COM
G6852T105
1028
8000
SH
DFND
0
8000
0
PEPSICO INC
COM
713448108
7962
85300
SH
DFND
0
85300
0
PERRIGO CO PLC
SHS
G97822103
2588
14000
SH
DFND
0
14000
0
PFIZER INC
COM
717081103
2964
88388
SH
DFND
0
88388
0
PIEDMONT NAT GAS INC
COM
720186105
2062
58400
SH
DFND
0
58400
0
PIONEER NAT RES CO
COM
723787107
1005
7246
SH
DFND
0
7246
0
POOL CORPORATION
COM
73278L105
5530
78800
SH
DFND
0
78800
0
PRA GROUP INC
COM
69354N106
6605
106000
SH
DFND
0
106000
0
PRAXAIR INC
COM
74005P104
8536
71400
SH
DFND
0
71400
0
PRICELINE GRP INC
COM NEW
741503403
7944
6900
SH
DFND
0
6900
0
PROASSURANCE CORP
COM
74267C106
3678
79600
SH
DFND
0
79600
0
PROSPERITY BANCSHARES INC
COM
743606105
3095
53600
SH
DFND
0
53600
0
PRUDENTIAL FINL INC
COM
744320102
2818
32200
SH
DFND
0
32200
0
QUALCOMM INC
COM
747525103
5950
95000
SH
DFND
0
95000
0
QUESTAR CORP
COM
748356102
2131
101900
SH
DFND
0
101900
0
RAYTHEON CO
COM NEW
755111507
2870
30000
SH
DFND
0
30000
0
RBC BEARINGS INC
COM
75524B104
2720
37900
SH
DFND
0
37900
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
964
9500
SH
DFND
0
9500
0
REPUBLIC SVCS INC
COM
760759100
5053
129000
SH
DFND
0
129000
0
RESTORATION HARDWARE HLDGS I
COM
761283100
683
7000
SH
DFND
0
7000
0
REYNOLDS AMERICAN INC
COM
761713106
6346
85000
SH
DFND
0
85000
0
RLI CORP
COM
749607107
6855
133400
SH
DFND
0
133400
0
ROLLINS INC
COM
775711104
18465
647200
SH
DFND
0
647200
0
ROPER TECHNOLOGIES INC
COM
776696106
19798
114800
SH
DFND
0
114800
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
624
10200
SH
DFND
0
10200
0
RUSH ENTERPRISES INC
CL A
781846209
2839
108300
SH
DFND
0
108300
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
428
6000
SH
DFND
0
6000
0
SALESFORCE COM INC
COM
79466L302
13090
188000
SH
DFND
0
188000
0
SANOFI
SPONSORED ADR
80105N105
3021
61000
SH
DFND
0
61000
0
SBA COMMUNICATIONS CORP
COM
78388J106
11773
102400
SH
DFND
0
102400
0
SCHEIN HENRY INC
COM
806407102
18206
128100
SH
DFND
0
128100
0
SCHLUMBERGER LTD
COM
806857108
5878
68200
SH
DFND
0
68200
0
SCHWAB CHARLES CORP NEW
COM
808513105
3102
95000
SH
DFND
0
95000
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5388
91000
SH
DFND
0
91000
0
SIGMA ALDRICH CORP
COM
826552101
13364
95900
SH
DFND
0
95900
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1479
10100
SH
DFND
0
10100
0
SILGAN HOLDINGS INC
COM
827048109
11317
214500
SH
DFND
0
214500
0
SNAP ON INC
COM
833034101
10081
63300
SH
DFND
0
63300
0
SOUTH JERSEY INDS INC
COM
838518108
5535
223800
SH
DFND
0
223800
0
SOUTHWEST GAS CORP
COM
844895102
2373
44600
SH
DFND
0
44600
0
STARBUCKS CORP
COM
855244109
16084
300000
SH
DFND
0
300000
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5028
62000
SH
DFND
0
62000
0
STERICYCLE INC
COM
858912108
17301
129200
SH
DFND
0
129200
0
STERIS CORP
COM
859152100
1418
22000
SH
DFND
0
22000
0
STIFEL FINL CORP
COM
860630102
7223
125100
SH
DFND
0
125100
0
SYNAPTICS INC
COM
87157D109
3799
43800
SH
DFND
0
43800
0
SYNNEX CORP
COM
87162W100
3894
53200
SH
DFND
0
53200
0
SYNTEL INC
COM
87162H103
1007
21200
SH
DFND
0
21200
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
285
9000
SH
DFND
0
9000
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
19372
183600
SH
DFND
0
183600
0
TESLA MTRS INC
COM
88160R101
4292
16000
SH
DFND
0
16000
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2614
44237
SH
DFND
0
44237
0
TEXAS ROADHOUSE INC
COM
882681109
3182
85000
SH
DFND
0
85000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4970
38300
SH
DFND
0
38300
0
TIFFANY & CO NEW
COM
886547108
4360
47500
SH
DFND
0
47500
0
TJX COS INC NEW
COM
872540109
24284
367000
SH
DFND
0
367000
0
TOLL BROTHERS INC
COM
889478103
3246
85000
SH
DFND
0
85000
0
TORO CO
COM
891092108
20978
309500
SH
DFND
0
309500
0
TOWERS WATSON & CO
CL A
891894107
742
5900
SH
DFND
0
5900
0
TRANSCANADA CORP
COM
89353D107
1056
26000
SH
DFND
0
26000
0
TRIMBLE NAVIGATION LTD
COM
896239100
1426
60800
SH
DFND
0
60800
0
TYLER TECHNOLOGIES INC
COM
902252105
9504
73458
SH
DFND
0
73458
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
17716
107800
SH
DFND
0
107800
0
UNION PAC CORP
COM
907818108
12150
127400
SH
DFND
0
127400
0
UNITED TECHNOLOGIES CORP
COM
913017109
12546
113100
SH
DFND
0
113100
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1137
8000
SH
DFND
0
8000
0
URBAN OUTFITTERS INC
COM
917047102
3150
90000
SH
DFND
0
90000
0
V F CORP
COM
918204108
3961
56800
SH
DFND
0
56800
0
VAIL RESORTS INC
COM
91879Q109
6115
56000
SH
DFND
0
56000
0
VALMONT INDS INC
COM
920253101
2568
21600
SH
DFND
0
21600
0
VALSPAR CORP
COM
920355104
13451
164400
SH
DFND
0
164400
0
VCA INC
COM
918194101
3166
58200
SH
DFND
0
58200
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3496
75000
SH
DFND
0
75000
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3210
26000
SH
DFND
0
26000
0
VISA INC
COM CL A
92826C839
10207
152000
SH
DFND
0
152000
0
VISTA OUTDOOR INC
COM
928377100
871
19400
SH
DFND
0
19400
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
94
11532
SH
DFND
0
11532
0
WABTEC CORP
COM
929740108
12628
134000
SH
DFND
0
134000
0
WASTE CONNECTIONS INC
COM
941053100
22724
482250
SH
DFND
0
482250
0
WELLS FARGO & CO NEW
COM
949746101
5748
102200
SH
DFND
0
102200
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
73
10495
SH
DFND
0
10495
0
WEX INC
COM
96208T104
14771
129600
SH
DFND
0
129600
0
WHOLE FOODS MKT INC
COM
966837106
3155
80000
SH
DFND
0
80000
0
WILEY JOHN & SONS INC
CL A
968223206
381
7000
SH
DFND
0
7000
0
WOLVERINE WORLD WIDE INC
COM
978097103
8222
288700
SH
DFND
0
288700
0
WOODWARD INC
COM
980745103
5499
100000
SH
DFND
0
100000
0
YELP INC
CL A
985817105
1936
45000
SH
DFND
0
45000
0