EULAV ASSET MANAGEMENT, LLC [Rocket]

Holdings

EULAV ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PVH CORP. /DE/	PVH	COM	108,000	108,000	6,290,000	6,290,000	0.44		Hist	09/30/2011
Baidu, Inc.	BIDU	SPON ADR REP A	21,400	21,400	2,288,000	2,288,000	0.16		Hist	09/30/2011
VISA INC.	V	CL A	24,000	24,000	2,057,000	2,057,000	0.14		Hist	09/30/2011
NIKE, Inc.	NKE	Common	23,400	23,400	2,001,000	2,001,000	0.14		Hist	09/30/2011
QUALCOMM INC/DE	QCOM	Common	36,000	36,000	1,751,000	1,751,000	0.12		Hist	09/30/2011
TELEDYNE TECHNOLOGIES INC	TDY	Common	34,000	34,000	1,661,000	1,661,000	0.12		Hist	09/30/2011
Coterra Energy Inc.	COG	Common	26,000	26,000	1,610,000	1,610,000	0.11		Hist	09/30/2011
Crocs, Inc.	CROX	Common	63,000	63,000	1,492,000	1,492,000	0.10	0.07	Hist	09/30/2011
DIGITAL REALTY TRUST, INC.	DLR	Common	27,000	27,000	1,489,000	1,489,000	0.10	0.03	Hist	09/30/2011
CHART INDUSTRIES INC	GTLS	Common	33,000	33,000	1,392,000	1,392,000	0.10		Hist	09/30/2011
Designer Brands Inc.	DSW	CL A	27,000	27,000	1,247,000	1,247,000	0.09		Hist	09/30/2011
STAPLES INC	SPLS	Common	90,000	90,000	1,197,000	1,197,000	0.08	0.01	Hist	09/30/2011
OIL STATES INTERNATIONAL, INC	OIS	Common	21,000	21,000	1,069,000	1,069,000	0.08		Hist	09/30/2011
RALPH LAUREN CORP	RL	COM	8,000	8,000	1,038,000	1,038,000	0.07		Hist	09/30/2011
Mead Johnson Nutrition Co	MJN	Common	14,000	14,000	964,000	964,000	0.07		Hist	09/30/2011
New Oriental Education & Technology Group Inc.	EDU	SP ADR	37,600	37,600	864,000	864,000	0.06		Hist	09/30/2011
Activision Blizzard, Inc.	ATVI	STOCK	72,000	72,000	857,000	857,000	0.06	0.01	Hist	09/30/2011
CINTAS CORP	CTAS	Common	30,000	30,000	844,000	844,000	0.06		Hist	09/30/2011
SM Energy Co	SM	COM	12,000	12,000	728,000	728,000	0.05	0.02	Hist	09/30/2011
Verisk Analytics, Inc.	VRSK	Common	18,300	18,300	636,000	636,000	0.04		Hist	09/30/2011
SOUTHWEST GAS CORP	SWX	Common	17,000	17,000	615,000	615,000	0.04		Hist	09/30/2011
CVR ENERGY INC	CVI	Common	28,000	28,000	592,000	592,000	0.04		Hist	09/30/2011
HEARTLAND PAYMENT SYSTEMS INC	HPY	Common	30,000	30,000	592,000	592,000	0.04	0.08	Hist	09/30/2011
CPFL Energy INC	CPL	COMMON	25,000	25,000	554,000	554,000	0.04		Hist	09/30/2011
CAVIUM, INC.	CAVM	COM	20,400	20,400	551,000	551,000	0.04		Hist	09/30/2011
BLACKBAUD INC	BLKB	Common	24,200	24,200	539,000	539,000	0.04	0.05	Hist	09/30/2011
ADVISORY BOARD CO	ABCO	Common	8,100	8,100	523,000	523,000	0.04		Hist	09/30/2011
GENESCO INC	GCO	Common	10,000	10,000	515,000	515,000	0.04		Hist	09/30/2011
REX ENERGY CORP	REXX	COM STK	40,000	40,000	506,000	506,000	0.04		Hist	09/30/2011
TD SYNNEX CORP	SNX	COM	19,000	19,000	498,000	498,000	0.03	0.05	Hist	09/30/2011
Enovis CORP	CFX	COM	21,000	21,000	425,000	425,000	0.03	0.05	Hist	09/30/2011
PEETS COFFEE & TEA INC	PEET	COM	7,600	7,600	423,000	423,000	0.03	0.06	Hist	09/30/2011
BROWN FORMAN CORP	BF.B	CL B	5,400	5,400	379,000	379,000	0.03		Hist	09/30/2011
JUNIPER NETWORKS INC	JNPR	Common	20,000	20,000	345,000	345,000	0.02		Hist	09/30/2011
ROGERS COMMUNICATIONS INC	RCI	Cl B	10,000	10,000	342,000	342,000	0.02		Hist	09/30/2011
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