0001085146-16-003679.txt : 20160512 0001085146-16-003679.hdr.sgml : 20160512 20160511184118 ACCESSION NUMBER: 0001085146-16-003679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160512 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: 161641212 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 03-31-2016 03-31-2016 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 212 907-1827 /s/ Mitchell E. Appel New York NY 05-04-2016 0 286 1791673 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109165629000SHSOLE 2900000ACCENTURE PLC IRELANDSHS CLASS AG1151C10113825119800SHSOLE 11980000ACTIVISION BLIZZARD INCCOM00507V10915736465000SHSOLE 46500000ACUITY BRANDS INCCOM00508Y1022126997500SHSOLE 9750000ADVISORY BRD COCOM00762W107200662200SHSOLE 6220000AFFILIATED MANAGERS GROUPCOM008252108336220700SHSOLE 2070000AIR METHODS CORPCOM PAR $.06009128307151441800SHSOLE 4180000AIR PRODS & CHEMS INCCOM009158106216115000SHSOLE 1500000AIRGAS INCCOM009363102609143000SHSOLE 4300000AKAMAI TECHNOLOGIES INCCOM00971T1019058163000SHSOLE 16300000AKORN INCCOM009728106185979000SHSOLE 7900000ALEXION PHARMACEUTICALS INCCOM01535110915453111000SHSOLE 11100000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102608577000SHSOLE 7700000ALLEGHANY CORP DELCOM01717510033256700SHSOLE 670000ALLERGAN PLCSHSG0177J1081501356014SHSOLE 5601400ALLIANCE DATA SYSTEMS CORPCOM0185811081238656300SHSOLE 5630000ALLIED WRLD ASSUR COM HLDG ASHSH01531104144741400SHSOLE 4140000ALPHABET INCCAP STK CL C02079K10733524500SHSOLE 450000ALPHABET INCCAP STK CL A02079K3051792823500SHSOLE 2350000ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1036411437SHSOLE 1143700ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602077710228SHSOLE 1022800AMAZON COM INCCOM0231351061347622700SHSOLE 2270000AMERICAN TOWER CORP NEWCOM03027X10011660113900SHSOLE 11390000AMETEK INC NEWCOM03110010017001340150SHSOLE 34015000AMPHENOL CORP NEWCL A03209510116450284500SHSOLE 28450000ANIXTER INTL INCCOM03529010571913800SHSOLE 1380000ANSYS INCCOM03662Q10517474195326SHSOLE 19532600ANTHEM INCCOM0367521039737000SHSOLE 700000APPLE INCCOM03783310016479151200SHSOLE 15120000APPLIED INDL TECHNOLOGIES INCOM03820C10579918400SHSOLE 1840000APTARGROUP INCCOM03833610312075154000SHSOLE 15400000ARCH CAP GROUP LTDORDG0450A10511781165700SHSOLE 16570000ASBURY AUTOMOTIVE GROUP INCCOM043436104225037600SHSOLE 3760000ASTRONICS CORPCOM046433108102626900SHSOLE 2690000ATWOOD OCEANICS INCCOM05009510838742200SHSOLE 4220000AUTOMATIC DATA PROCESSING INCOM053015103383142700SHSOLE 4270000AUTOZONE INCCOM0533321021816522800SHSOLE 2280000AZZ INCCOM0024741047601134300SHSOLE 13430000BAIDU INCSPON ADR REP A056752108515427000SHSOLE 2700000BALL CORPCOM058498106661692800SHSOLE 9280000BANK AMER CORPCOM0605051043650270000SHSOLE 27000000BARD C R INCCOM0673831091465372300SHSOLE 7230000BECTON DICKINSON & COCOM075887109303620000SHSOLE 2000000BIG LOTS INCCOM08930210389719800SHSOLE 1980000BIO RAD LABS INCCL A0905722073832800SHSOLE 280000BIOGEN INCCOM09062X103911135000SHSOLE 3500000BIOMARIN PHARMACEUTICAL INCCOM09061G101585671000SHSOLE 7100000BLACKROCK ENHANCED EQT DIV TCOM09251A10411815700SHSOLE 1570000BLACKROCK INCCOM09247X101613018000SHSOLE 1800000BLACKSTONE GROUP L PCOM UNIT LTD09253U1087826279000SHSOLE 27900000BOK FINL CORPCOM NEW05561Q2013065600SHSOLE 560000BOSTON BEER INCCL A100557107655735432SHSOLE 3543200BRINKER INTL INCCOM1096411006286136800SHSOLE 13680000BRITISH AMERN TOB PLCSPONSORED ADR110448107278223800SHSOLE 2380000BROADCOM LTDSHSY09827109525334000SHSOLE 3400000BROWN FORMAN CORPCL B115637209229423300SHSOLE 2330000BUFFALO WILD WINGS INCCOM119848109761351400SHSOLE 5140000CALAVO GROWERS INCCOM12824610574213000SHSOLE 1300000CANADIAN NATL RY COCOM13637510212717203600SHSOLE 20360000CANADIAN PAC RY LTDCOM13645T100140710600SHSOLE 1060000CARLISLE COS INCCOM142339100920492500SHSOLE 9250000CASEYS GEN STORES INCCOM14752810315502136800SHSOLE 13680000CBRE CLARION GLOBAL REAL ESTCOM12504G1008110328SHSOLE 1032800CELGENE CORPCOM15102010419518195000SHSOLE 19500000CERNER CORPCOM15678210412138229200SHSOLE 22920000CHEESECAKE FACTORY INCCOM163072101192236200SHSOLE 3620000CHEMED CORP NEWCOM16359R103329124300SHSOLE 2430000CHEMTURA CORPCOM NEW16389320943316400SHSOLE 1640000CHUBB LIMITEDCOMH1467J104214518000SHSOLE 1800000CHURCH & DWIGHT INCCOM17134010220740225000SHSOLE 22500000CHURCHILL DOWNS INCCOM1714841086514400SHSOLE 440000CISCO SYS INCCOM17275R102250588000SHSOLE 8800000CLARCOR INCCOM1798951079923171700SHSOLE 17170000CLECO CORP NEWCOM12561W105189934400SHSOLE 3440000COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108166120000SHSOLE 2000000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026458103000SHSOLE 10300000COMCAST CORP NEWCL A20030N101317652000SHSOLE 5200000COMMERCE BANCSHARES INCCOM2005251033447650SHSOLE 765000CONSTELLATION BRANDS INCCL A21036P108543936000SHSOLE 3600000CORE LABORATORIES N VCOMN227171076415700SHSOLE 570000CORE MARK HOLDING CO INCCOM218681104256931500SHSOLE 3150000COSTAR GROUP INCCOM22160N109225812000SHSOLE 1200000COSTCO WHSL CORP NEWCOM22160K1051040066000SHSOLE 6600000CREDIT ACCEP CORP MICHCOM2253101012001100SHSOLE 110000CROWN HOLDINGS INCCOM2283681067543152100SHSOLE 15210000CVS HEALTH CORPCOM126650100580956000SHSOLE 5600000DANAHER CORP DELCOM23585110217739187000SHSOLE 18700000DAVE & BUSTERS ENTMT INCCOM238337109175745300SHSOLE 4530000DELTA AIR LINES INC DELCOM NEW2473617027545155000SHSOLE 15500000DENTSPLY SIRONA INCCOM24906P109473976900SHSOLE 7690000DEXCOM INCCOM25213110791713500SHSOLE 1350000DISNEY WALT COCOM DISNEY254687106446945000SHSOLE 4500000DOLLAR TREE INCCOM256746108321639000SHSOLE 3900000DOMINOS PIZZA INCCOM25754A2011149887200SHSOLE 8720000DRIL-QUIP INCCOM2620371044848000SHSOLE 800000DSW INCCL A23334L10260822000SHSOLE 2200000EATON VANCE RISK MNGD DIV EQCOM27829G10611712337SHSOLE 1233700ECOLAB INCCOM27886510016817150800SHSOLE 15080000EDGEWELL PERS CARE COCOM28035Q102368045700SHSOLE 4570000EDWARDS LIFESCIENCES CORPCOM28176E1088997102000SHSOLE 10200000EL PASO ELEC COCOM NEW283677854173437800SHSOLE 3780000ENBRIDGE INCCOM29250N105326583900SHSOLE 8390000ENERGIZER HLDGS INC NEWCOM29272W109126831300SHSOLE 3130000ENERSYSCOM29275Y1026224111700SHSOLE 11170000ENPRO INDS INCCOM29355X107377265400SHSOLE 6540000ENSTAR GROUP LIMITEDSHSG3075P1016343900SHSOLE 390000EPLUS INCCOM294268107160219900SHSOLE 1990000EQT CORPCOM26884L10910390154473SHSOLE 15447300EQUIFAX INCCOM294429105405735500SHSOLE 3550000EQUITY LIFESTYLE PPTYS INCCOM29472R108497568400SHSOLE 6840000EQUITY ONECOM29475210096633700SHSOLE 3370000ESSEX PPTY TR INCCOM297178105331014153SHSOLE 1415300ESTERLINE TECHNOLOGIES CORPCOM297425100536983800SHSOLE 8380000EXLSERVICE HOLDINGS INCCOM302081104179734700SHSOLE 3470000EXPRESS SCRIPTS HLDG COCOM30219G1087978116140SHSOLE 11614000F M C CORPCOM NEW3024913035393133600SHSOLE 13360000FACEBOOK INCCL A30303M10221679190000SHSOLE 19000000FAIR ISAAC CORPCOM303250104219620700SHSOLE 2070000FIRST FINL BANKSHARESCOM32020R109250784748SHSOLE 8474800FISERV INCCOM33773810819388189000SHSOLE 18900000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106244625400SHSOLE 2540000FRANKLIN ELEC INCCOM353514102119437100SHSOLE 3710000GABELLI EQUITY TR INCCOM36239710111721595SHSOLE 2159500GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097813844SHSOLE 1384400GENERAL DYNAMICS CORPCOM369550108894668100SHSOLE 6810000GENERAL ELECTRIC COCOM369604103228972000SHSOLE 7200000GENERAL MLS INCCOM3703341047919125000SHSOLE 12500000GENESEE & WYO INCCL A371559105217634700SHSOLE 3470000G-III APPAREL GROUP LTDCOM36237H101260153200SHSOLE 5320000GILEAD SCIENCES INCCOM37555810310656116000SHSOLE 11600000GLOBAL PMTS INCCOM37940X102351353800SHSOLE 5380000GRUBHUB INCCOM4001101026534260000SHSOLE 26000000HDFC BANK LTDADR REPS 3 SHS40415F101465375500SHSOLE 7550000HEALTHCARE SVCS GRP INCCOM4219061086088165400SHSOLE 16540000HEARTLAND PMT SYS INCCOM42235N108559257911SHSOLE 5791100HEICO CORP NEWCOM42280610913323221567SHSOLE 22156700HELEN OF TROY CORP LTDCOMG4388N106212620500SHSOLE 2050000HENRY JACK & ASSOC INCCOM426281101192822800SHSOLE 2280000HOME DEPOT INCCOM437076102373628000SHSOLE 2800000HORMEL FOODS CORPCOM44045210020928484000SHSOLE 48400000HORNBECK OFFSHORE SVCS INC NCOM44054310665766200SHSOLE 6620000HUNT J B TRANS SVCS INCCOM445658107476856600SHSOLE 5660000IDEX CORPCOM45167R104679281950SHSOLE 8195000IDEXX LABS INCCOM45168D10418515236400SHSOLE 23640000IHS INCCL A451734107670554000SHSOLE 5400000ILLUMINA INCCOM452327109663040900SHSOLE 4090000INGREDION INCCOM457187102371634800SHSOLE 3480000INTERCEPT PHARMACEUTICALS INCOM45845P108398331000SHSOLE 3100000INTERCONTINENTAL EXCHANGE INCOM45866F1045642400SHSOLE 240000INTUITCOM461202103455643800SHSOLE 4380000ISHARES TRRUS 2000 GRW ETF46428764813825104200SHSOLE 10420000ISHARES TRRUSSELL 2000 ETF464287655763369000SHSOLE 6900000ITT CORP NEWCOM NEW4509112015050136900SHSOLE 13690000J & J SNACK FOODS CORPCOM466032109792673200SHSOLE 7320000J2 GLOBAL INCCOM48123V102522884900SHSOLE 8490000JPMORGAN CHASE & COCOM46625H1006751114000SHSOLE 11400000KANSAS CITY SOUTHERNCOM NEW485170302600770300SHSOLE 7030000KAPSTONE PAPER & PACKAGING CCOM48562P10387062800SHSOLE 6280000KIRBY CORPCOM4972661068121134700SHSOLE 13470000LAMAR ADVERTISING CO NEWCL A512816109215235000SHSOLE 3500000LANDSTAR SYS INCCOM515098101218433800SHSOLE 3380000LAUDER ESTEE COS INCCL A518439104669671000SHSOLE 7100000LENDINGTREE INC NEWCOM52603B107264027000SHSOLE 2700000LENNOX INTL INCCOM5261071071092380800SHSOLE 8080000LIBERTY ALL STAR EQUITY FDSH BEN INT53015810411823644SHSOLE 2364400LINCOLN ELEC HLDGS INCCOM5339001066684114119SHSOLE 11411900LINKEDIN CORPCOM CL A53578A108365932000SHSOLE 3200000LIONS GATE ENTMNT CORPCOM NEW5359192033714170000SHSOLE 17000000LKQ CORPCOM5018892089969312200SHSOLE 31220000LUXOTTICA GROUP S P ASPONSORED ADR55068R2024959000SHSOLE 900000M & T BK CORPCOM55261F104357432200SHSOLE 3220000MACYS INCCOM55616P104229352000SHSOLE 5200000MANHATTAN ASSOCS INCCOM562750109166129200SHSOLE 2920000MASTERCARD INCCL A57636Q10413088138500SHSOLE 13850000MAXIMUS INCCOM577933104262149800SHSOLE 4980000MCCORMICK & CO INCCOM NON VTG579780206133313400SHSOLE 1340000MEAD JOHNSON NUTRITION COCOM582839106297435000SHSOLE 3500000MEDIDATA SOLUTIONS INCCOM58471A105348490000SHSOLE 9000000MEDIVATION INCCOM58501N10114943325000SHSOLE 32500000MEDNAX INCCOM58502B10613738212600SHSOLE 21260000MEDTRONIC PLCSHSG5960L103510068000SHSOLE 6800000METTLER TOLEDO INTERNATIONALCOM5926881052020358600SHSOLE 5860000MICHAEL KORS HLDGS LTDSHSG60754101222139000SHSOLE 3900000MIDDLEBY CORPCOM59627810113752128800SHSOLE 12880000MOBILEYE N V AMSTELVEENORD SHSN51488117317085000SHSOLE 8500000MONRO MUFFLER BRAKE INCCOM610236101535374900SHSOLE 7490000MONSTER BEVERAGE CORP NEWCOM61174X109733655000SHSOLE 5500000NETFLIX INCCOM64110L106971295000SHSOLE 9500000NETSCOUT SYS INCCOM64115T10435615500SHSOLE 1550000NEW JERSEY RESCOM646025106201155200SHSOLE 5520000NEWMARKET CORPCOM651587107638016100SHSOLE 1610000NIKE INCCL B65410610310573172000SHSOLE 17200000NORDSON CORPCOM655663102196225800SHSOLE 2580000NORTHROP GRUMMAN CORPCOM666807102787639800SHSOLE 3980000NORTHWEST NAT GAS COCOM667655104128223800SHSOLE 2380000NORTHWESTERN CORPCOM NEW66807430596315600SHSOLE 1560000NOVO-NORDISK A SADR6701002059727179500SHSOLE 17950000NXP SEMICONDUCTORS N VCOMN6596X109486460000SHSOLE 6000000O REILLY AUTOMOTIVE INC NEWCOM67103H1071751464000SHSOLE 6400000OCEANEERING INTL INCCOM67523210254516400SHSOLE 1640000ONEOK INC NEWCOM682680103185162000SHSOLE 6200000OPEN TEXT CORPCOM683715106481292900SHSOLE 9290000OSHKOSH CORPCOM68823920169517000SHSOLE 1700000OSI SYSTEMS INCCOM671044105127119400SHSOLE 1940000OXFORD INDS INCCOM691497309137120400SHSOLE 2040000PACKAGING CORP AMERCOM695156109146224200SHSOLE 2420000PANDORA MEDIA INCCOM6983541074162465000SHSOLE 46500000PAREXEL INTL CORPCOM699462107519182750SHSOLE 8275000PAYCOM SOFTWARE INCCOM70432V102123234600SHSOLE 3460000PAYPAL HLDGS INCCOM70450Y1039457245000SHSOLE 24500000PEPSICO INCCOM713448108645663000SHSOLE 6300000PIEDMONT NAT GAS INCCOM720186105349458400SHSOLE 5840000POOL CORPORATIONCOM73278L105723982500SHSOLE 8250000PRA GROUP INCCOM69354N106221675400SHSOLE 7540000PRAXAIR INCCOM74005P104817271400SHSOLE 7140000PRICELINE GRP INCCOM NEW74150340367035200SHSOLE 520000PROASSURANCE CORPCOM74267C106272753900SHSOLE 5390000PROSPERITY BANCSHARES INCCOM743606105248753600SHSOLE 5360000RBC BEARINGS INCCOM75524B104327544700SHSOLE 4470000RENAISSANCERE HOLDINGS LTDCOMG7496G103502141900SHSOLE 4190000REPUBLIC SVCS INCCOM760759100416987500SHSOLE 8750000RESTORATION HARDWARE HLDGS ICOM7612831002937000SHSOLE 700000REYNOLDS AMERICAN INCCOM7617131069911197000SHSOLE 19700000RLI CORPCOM7496071079220137900SHSOLE 13790000ROLLINS INCCOM77571110418401678500SHSOLE 67850000ROPER TECHNOLOGIES INCCOM77669610620799113800SHSOLE 11380000RUSH ENTERPRISES INCCL A781846209108259300SHSOLE 5930000RYANAIR HLDGS PLCSPONSORED ADR NE7835132035025850SHSOLE 585000SALESFORCE COM INCCOM79466L30213880188000SHSOLE 18800000SBA COMMUNICATIONS CORPCOM78388J10610257102400SHSOLE 10240000SCHEIN HENRY INCCOM80640710222114128100SHSOLE 12810000SCHWAB CHARLES CORP NEWCOM8085131059022322000SHSOLE 32200000SCIENCE APPLICATNS INTL CP NCOM80862510795517900SHSOLE 1790000SCOTTS MIRACLE GRO COCL A810186106662291000SHSOLE 9100000SIGNATURE BK NEW YORK N YCOM82669G104137510100SHSOLE 1010000SILGAN HOLDINGS INCCOM82704810911899223800SHSOLE 22380000SNAP ON INCCOM8330341011276381300SHSOLE 8130000SOUTH JERSEY INDS INCCOM8385181086100214400SHSOLE 21440000SOUTHWEST GAS CORPCOM844895102273941600SHSOLE 4160000STAMPS COM INCCOM NEW852857200306128800SHSOLE 2880000STARBUCKS CORPCOM85524410916000268000SHSOLE 26800000STARWOOD HOTELS&RESORTS WRLDCOM85590A401417150000SHSOLE 5000000STERICYCLE INCCOM85891210816430130200SHSOLE 13020000STERIS PLCSHS USDG84720104156322000SHSOLE 2200000STIFEL FINL CORPCOM8606301023703125100SHSOLE 12510000SYNAPTICS INCCOM87157D109349343800SHSOLE 4380000SYNNEX CORPCOM87162W100525956800SHSOLE 5680000SYNTEL INCCOM87162H103113322700SHSOLE 2270000TELEDYNE TECHNOLOGIES INCCOM87936010517795201900SHSOLE 20190000TESLA MTRS INCCOM88160R101310213500SHSOLE 1350000TEVA PHARMACEUTICAL INDS LTDADR881624209183234237SHSOLE 3423700TEXAS ROADHOUSE INCCOM882681109244056000SHSOLE 5600000THERMO FISHER SCIENTIFIC INCCOM883556102542338300SHSOLE 3830000TIFFANY & CO NEWCOM886547108190826000SHSOLE 2600000TJX COS INC NEWCOM87254010926561339000SHSOLE 33900000TOLL BROTHERS INCCOM8894781033836130000SHSOLE 13000000TORCHMARK CORPCOM891027104129423900SHSOLE 2390000TORO COCOM89109210827429318500SHSOLE 31850000TRANSCANADA CORPCOM89353D10743211000SHSOLE 1100000TRANSDIGM GROUP INCCOM893641100431919600SHSOLE 1960000TRIMBLE NAVIGATION LTDCOM896239100150860800SHSOLE 6080000TYLER TECHNOLOGIES INCCOM9022521051162190358SHSOLE 9035800U S CONCRETE INCCOM NEW90333L201146624600SHSOLE 2460000ULTIMATE SOFTWARE GROUP INCCOM90385D10721130109200SHSOLE 10920000UNDER ARMOUR INCCL A9043111072543000SHSOLE 300000UNION PAC CORPCOM9078181088114102000SHSOLE 10200000UNIVERSAL HLTH SVCS INCCL B9139031009988000SHSOLE 800000URBAN OUTFITTERS INCCOM9170471025956180000SHSOLE 18000000V F CORPCOM9182041086839105600SHSOLE 10560000VAIL RESORTS INCCOM91879Q109467935000SHSOLE 3500000VALMONT INDS INCCOM920253101267521600SHSOLE 2160000VALSPAR CORPCOM92035510415860148200SHSOLE 14820000VCA INCCOM918194101342759400SHSOLE 5940000VERTEX PHARMACEUTICALS INCCOM92532F10011606146000SHSOLE 14600000VISA INCCOM CL A92826C83914914195000SHSOLE 19500000VISTA OUTDOOR INCCOM928377100100719400SHSOLE 1940000VOYA GLBL EQTY DIV & PREM OPCOM92912T10010014162SHSOLE 1416200WABTEC CORPCOM92974010810411131300SHSOLE 13130000WASTE CONNECTIONS INCCOM94105310031575488850SHSOLE 48885000WELLS FARGO & CO NEWCOM949746101270856000SHSOLE 5600000WELLS FARGO GLOBAL DIVIDENDWF GLOBAL OPPTY94987C10310417390SHSOLE 1739000WEX INCCOM96208T10410887130600SHSOLE 13060000WILEY JOHN & SONS INCCL A9682232063427000SHSOLE 700000WOLVERINE WORLD WIDE INCCOM9780971034692254700SHSOLE 25470000WOODWARD INCCOM9807451035306102000SHSOLE 10200000ZOETIS INCCL A98978V103319272000SHSOLE 7200000