0001085146-15-002410.txt : 20151116 0001085146-15-002410.hdr.sgml : 20151116 20151116151019 ACCESSION NUMBER: 0001085146-15-002410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233761 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 09-30-2015 09-30-2015 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 10-22-2015 0 305 1759234 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CL A COMMON STOCKCOM02079K3051532124000SHDFND 0240000ALPHABET INC CL C COMMON STOCKCOM02079K10724344000SHDFND 040000ABBVIE INCCOM00287Y109489790000SHDFND 0900000ACCENTURE PLC IRELANDSHS CLASS AG1151C10111182113800SHDFND 01138000ACE LTDSHSH0023R105186118000SHDFND 0180000ACTIVISION BLIZZARD INCCOM00507V10913900450000SHDFND 04500000ACUITY BRANDS INCCOM00508Y1021711997500SHDFND 0975000ADVISORY BRD COCOM00762W107235951800SHDFND 0518000AFFILIATED MANAGERS GROUPCOM0082521081137166500SHDFND 0665000AIR METHODS CORPCOM PAR $.06009128307128237600SHDFND 0376000AIR PRODS & CHEMS INCCOM009158106191415000SHDFND 0150000AIRGAS INCCOM009363102698678200SHDFND 0782000AKAMAI TECHNOLOGIES INCCOM00971T101248636000SHDFND 0360000AKORN INCCOM009728106235582600SHDFND 0826000ALEXION PHARMACEUTICALS INCCOM0153511091204277000SHDFND 0770000ALIBABA GROUP HLDG LTDSPONSORED 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UNITS344419106226725400SHDFND 0254000FRANKLIN ELEC INCCOM353514102122344900SHDFND 0449000GABELLI EQUITY TR INCCOM36239710112323595SHDFND 0235950GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097815572SHDFND 0155720GENERAL DYNAMICS CORPCOM369550108939468100SHDFND 0681000GENERAL ELECTRIC COCOM3696041033026120000SHDFND 01200000GENERAL MLS INCCOM3703341047016125000SHDFND 01250000GENESEE & WYO INCCL A371559105205034700SHDFND 0347000G-III APPAREL GROUP LTDCOM36237H101282445800SHDFND 0458000GILEAD SCIENCES INCCOM37555810310703109000SHDFND 01090000GLOBAL PMTS INCCOM37940X102448639100SHDFND 0391000GRAINGER W W INCCOM38480210411185200SHDFND 052000GRUBHUB INCCOM400110102194780000SHDFND 0800000HANESBRANDS INCCOM4103451022894100000SHDFND 01000000HARLEY DAVIDSON INCCOM4128221087411135000SHDFND 01350000HARMAN INTL INDS INCCOM413086109268828000SHDFND 0280000HDFC BANK LTDADR REPS 3 SHS40415F101461275500SHDFND 0755000HEALTHCARE SVCS GRP INCCOM4219061084324128300SHDFND 01283000HEARTLAND PMT SYS INCCOM42235N108284945211SHDFND 0452110HEICO CORP NEWCOM42280610911075226567SHDFND 02265670HOME DEPOT INCCOM437076102473541000SHDFND 0410000HOMEAWAY INCCOM43739Q1004246160000SHDFND 01600000HORMEL FOODS CORPCOM44045210015296241600SHDFND 02416000HORNBECK OFFSHORE SVCS INC NCOM44054310689666200SHDFND 0662000HUNT J B TRANS SVCS INCCOM445658107404156600SHDFND 0566000IAC INTERACTIVECORPCOM PAR $.00144919P508378658000SHDFND 0580000IDEX CORPCOM45167R104584381950SHDFND 0819500IDEXX LABS INCCOM45168D10417122230600SHDFND 02306000IHS INCCL A451734107626454000SHDFND 0540000ILLUMINA INCCOM452327109982855900SHDFND 0559000INGREDION INCCOM457187102172919800SHDFND 0198000INTERCEPT PHARMACEUTICALS INCOM45845P108447827000SHDFND 0270000INTERCONTINENTAL EXCHANGE INCOM45866F1045642400SHDFND 024000INTUITCOM461202103388743800SHDFND 0438000ITC HLDGS CORPCOM4656851054127123800SHDFND 01238000ITT CORP NEWCOM NEW4509112015138153700SHDFND 01537000J & J SNACK FOODS CORPCOM466032109583151300SHDFND 0513000J2 GLOBAL INCCOM48123V102569680400SHDFND 0804000JPMORGAN CHASE & COCOM46625H10012133199000SHDFND 01990000KANSAS CITY SOUTHERNCOM NEW485170302815289700SHDFND 0897000KAPSTONE PAPER & PACKAGING CCOM48562P103103762800SHDFND 0628000KIRBY CORPCOM4972661068840142700SHDFND 01427000LAMAR ADVERTISING CO NEWCL A512816109266151000SHDFND 0510000LANDSTAR SYS INCCOM515098101214533800SHDFND 0338000LAUDER ESTEE COS INCCL A518439104726190000SHDFND 0900000LENDINGTREE INC NEWCOM52603B107166517900SHDFND 0179000LENNOX INTL INCCOM526107107915780800SHDFND 0808000LIBERTY ALL STAR EQUITY FDSH BEN INT53015810412925445SHDFND 0254450LINCOLN ELEC HLDGS INCCOM5339001066711128000SHDFND 01280000LIONS GATE ENTMNT CORPCOM NEW5359192035152140000SHDFND 01400000LKQ CORPCOM5018892088854312200SHDFND 03122000LUXOTTICA GROUP S P ASPONSORED ADR55068R2026249000SHDFND 090000M & T BK CORPCOM55261F104392732200SHDFND 0322000MACYS INCCOM55616P104328464000SHDFND 0640000MANHATTAN ASSOCS INCCOM562750109181929200SHDFND 0292000MASTERCARD INCCL A57636Q10411761130500SHDFND 01305000MAXIMUS INCCOM57793310459610000SHDFND 0100000MCCORMICK & CO INCCOM NON VTG579780206110113400SHDFND 0134000MCKESSON CORPCOM58155Q1031047356600SHDFND 0566000MEAD JOHNSON NUTRITION COCOM582839106352050000SHDFND 0500000MEDIDATA SOLUTIONS INCCOM58471A105273765000SHDFND 0650000MEDIVATION INCCOM58501N10111305266000SHDFND 02660000MEDNAX INCCOM58502B10615865206600SHDFND 02066000MEDTRONIC PLCSHSG5960L103502075000SHDFND 0750000METTLER TOLEDO INTERNATIONALCOM5926881051611656600SHDFND 0566000MICHAEL KORS HLDGS LTDSHSG60754101401395000SHDFND 0950000MICRON TECHNOLOGY INCCOM5951121034269285000SHDFND 02850000MIDDLEBY CORPCOM59627810114327136200SHDFND 01362000MOBILEYE N V AMSTELVEENORD SHSN51488117227450000SHDFND 0500000MONRO MUFFLER BRAKE INCCOM610236101341150500SHDFND 0505000MONSANTO CO NEWCOM61166W101256030000SHDFND 0300000MONSTER BEVERAGE CORP NEWCOM61174X109527039000SHDFND 0390000NETFLIX INCCOM64110L106826180000SHDFND 0800000NETSCOUT SYS INCCOM64115T10454815500SHDFND 0155000NEW JERSEY RESCOM646025106165855200SHDFND 0552000NEWMARKET CORPCOM651587107646218100SHDFND 0181000NIELSEN HLDGS PLCSHS EURG6518L108257958000SHDFND 0580000NIKE INCCL B654106103553445000SHDFND 0450000NOBLE ENERGY INCCOM6550441053302109400SHDFND 01094000NORDSON CORPCOM655663102241738400SHDFND 0384000NORTHROP GRUMMAN CORPCOM666807102205812400SHDFND 0124000NORTHWEST NAT GAS COCOM667655104109123800SHDFND 0238000NORTHWESTERN CORPCOM NEW66807430584015600SHDFND 0156000NOVO-NORDISK A SADR6701002059085167500SHDFND 01675000NUVEEN DOW 30 DYN OVERWRITESHS67075F10513810252SHDFND 0102520O REILLY AUTOMOTIVE INC NEWCOM67103H1071582563300SHDFND 0633000OCEANEERING INTL INCCOM67523210264416400SHDFND 0164000ONEOK INC NEWCOM682680103199662000SHDFND 0620000OPEN TEXT CORPCOM683715106333474500SHDFND 0745000OPKO HEALTH INCCOM68375N10341849675SHDFND 0496750OSHKOSH CORPCOM688239201174448000SHDFND 0480000OXFORD INDS INCCOM691497309150720400SHDFND 0204000PACKAGING CORP AMERCOM695156109163627200SHDFND 0272000PANDORA MEDIA INCCOM6983541072134100000SHDFND 01000000PAREXEL INTL CORPCOM699462107306849550SHDFND 0495500PARKER HANNIFIN CORPCOM701094104144014800SHDFND 0148000PAYPAL HLDGS INCCOM70450Y1036363205000SHDFND 02050000PEPSICO INCCOM713448108556459000SHDFND 0590000PERRIGO CO PLCSHSG97822103188712000SHDFND 0120000PFIZER INCCOM717081103251380000SHDFND 0800000PIEDMONT NAT GAS INCCOM720186105234058400SHDFND 0584000PIONEER NAT RES COCOM7237871078817246SHDFND 072460POOL CORPORATIONCOM73278L105569778800SHDFND 0788000PRA GROUP INCCOM69354N1065610106000SHDFND 01060000PRAXAIR INCCOM74005P104727371400SHDFND 0714000PRICELINE GRP INCCOM NEW74150340389057200SHDFND 072000PROASSURANCE CORPCOM74267C106264553900SHDFND 0539000PROSPERITY BANCSHARES INCCOM743606105263253600SHDFND 0536000PRUDENTIAL FINL INCCOM744320102175323000SHDFND 0230000QUESTAR CORPCOM74835610240020600SHDFND 0206000RBC BEARINGS INCCOM75524B104267044700SHDFND 0447000RENAISSANCERE HOLDINGS LTDCOMG7496G103304128600SHDFND 0286000REPUBLIC SVCS INCCOM760759100360587500SHDFND 0875000RESTORATION HARDWARE HLDGS ICOM7612831006537000SHDFND 070000REYNOLDS AMERICAN INCCOM7617131067526170000SHDFND 01700000RLI CORPCOM7496071077141133400SHDFND 01334000ROLLINS INCCOM77571110417855664500SHDFND 06645000ROPER TECHNOLOGIES INCCOM77669610617832113800SHDFND 01138000RUSH ENTERPRISES INCCL A7818462092621108300SHDFND 01083000RYANAIR HLDGS PLCSPONSORED ADR7835131044706000SHDFND 060000SALESFORCE COM INCCOM79466L30213053188000SHDFND 01880000SBA COMMUNICATIONS CORPCOM78388J10610725102400SHDFND 01024000SCHEIN HENRY INCCOM80640710217001128100SHDFND 01281000SCHLUMBERGER LTDCOM806857108215231200SHDFND 0312000SCHWAB CHARLES CORP NEWCOM8085131058254289000SHDFND 02890000SCOTTS MIRACLE GRO COCL A810186106553591000SHDFND 0910000SIGMA ALDRICH CORPCOM8265521011071177100SHDFND 0771000SIGNATURE BK NEW YORK N YCOM82669G104138910100SHDFND 0101000SILGAN HOLDINGS INCCOM82704810911163214500SHDFND 02145000SNAP ON INCCOM833034101955563300SHDFND 0633000SOUTH JERSEY INDS INCCOM8385181085414214400SHDFND 02144000SOUTHWEST GAS CORPCOM844895102242641600SHDFND 0416000STAMPS COM INCCOM NEW852857200106614400SHDFND 0144000STARBUCKS CORPCOM85524410916256286000SHDFND 02860000STARWOOD HOTELS&RESORTS WRLDCOM85590A401465470000SHDFND 0700000STERICYCLE INCCOM85891210818138130200SHDFND 01302000STERIS CORPCOM859152100142922000SHDFND 0220000STIFEL FINL CORPCOM8606301025267125100SHDFND 01251000SYNAPTICS INCCOM87157D109361243800SHDFND 0438000SYNNEX CORPCOM87162W100452553200SHDFND 0532000SYNTEL INCCOM87162H10396121200SHDFND 0212000TELEDYNE TECHNOLOGIES INCCOM87936010517256191100SHDFND 01911000TESLA MTRS INCCOM88160R101372615000SHDFND 0150000TEVA PHARMACEUTICAL INDS LTDADR881624209244143237SHDFND 0432370TEXAS ROADHOUSE INCCOM882681109253068000SHDFND 0680000THERMO FISHER SCIENTIFIC INCCOM883556102468338300SHDFND 0383000TIFFANY & CO NEWCOM886547108308940000SHDFND 0400000TJX COS INC NEWCOM87254010925640359000SHDFND 03590000TOLL BROTHERS INCCOM889478103270579000SHDFND 0790000TORCHMARK CORPCOM8910271044177400SHDFND 074000TORO COCOM89109210822255315500SHDFND 03155000TRANSCANADA CORPCOM89353D10782126000SHDFND 0260000TRIMBLE NAVIGATION LTDCOM89623910099860800SHDFND 0608000TYLER TECHNOLOGIES INCCOM9022521051171578458SHDFND 0784580U S CONCRETE INCCOM NEW90333L20150710600SHDFND 0106000ULTIMATE SOFTWARE GROUP INCCOM90385D10719297107800SHDFND 01078000UNDER ARMOUR INCCL A9043111072903000SHDFND 030000UNION PAC CORPCOM9078181089018102000SHDFND 01020000UNITED TECHNOLOGIES CORPCOM913017109534860100SHDFND 0601000UNIVERSAL HLTH SVCS INCCL B9139031009988000SHDFND 080000URBAN OUTFITTERS INCCOM917047102264490000SHDFND 0900000V F CORPCOM9182041087203105600SHDFND 01056000VAIL RESORTS INCCOM91879Q109512949000SHDFND 0490000VALMONT INDS INCCOM920253101205021600SHDFND 0216000VALSPAR CORPCOM92035510411817164400SHDFND 01644000VCA INCCOM918194101306458200SHDFND 0582000VERTEX PHARMACEUTICALS INCCOM92532F10012705122000SHDFND 01220000VISA INCCOM CL A92826C83912330177000SHDFND 01770000VISTA OUTDOOR INCCOM92837710086219400SHDFND 0194000VOYA GLBL EQTY DIV & PREM OPCOM92912T1008512182SHDFND 0121820WABTEC CORPCOM92974010812177138300SHDFND 01383000WASTE CONNECTIONS INCCOM94105310023748488850SHDFND 04888500WELLS FARGO & CO NEWCOM9497461015443106000SHDFND 01060000WELLS FARGO ADV GLB DIV OPPCOM94987C1037412458SHDFND 0124580WELLTOWER INCCOM95040Q104172025400SHDFND 0254000WEX INCCOM96208T10411341130600SHDFND 01306000WILEY JOHN & SONS INCCL A9682232063507000SHDFND 070000WOLVERINE WORLD WIDE INCCOM9780971035512254700SHDFND 02547000WOODWARD INCCOM9807451034151102000SHDFND 01020000YELP INCCL A98581710597545000SHDFND 0450000