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
GILEAD SCIENCES, INC.	GILD	Common	97,000	86,000	3,764,000	3,308,000	0.26		Hist	09/30/2011
UNION PACIFIC CORP	UNP	Common	76,900	44,900	6,280,000	2,939,000	0.44		Hist	09/30/2011
DOMINOS PIZZA INC	DPZ	Common	175,000	97,000	4,769,000	2,800,000	0.33		Hist	09/30/2011
MCDONALDS CORP	MCD	Common	103,900	24,000	9,124,000	2,387,000	0.64		Hist	09/30/2011
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	41,300	25,000	3,829,000	2,296,000	0.27	0.08	Hist	09/30/2011
Pharmasset Inc	VRUS	COMMON	55,200	34,600	4,547,000	2,236,000	0.32	0.15	Hist	09/30/2011
LIFE TIME FITNESS, INC.	LTM	Common	74,500	61,500	2,745,000	2,226,000	0.19	0.18	Hist	09/30/2011
CLEAN HARBORS INC	CLHB	Common	54,500	48,000	2,796,000	2,125,000	0.20	0.10	Hist	09/30/2011
PEPSICO INC	PEP	Common	91,400	39,000	5,658,000	1,967,000	0.40		Hist	09/30/2011
Under Armour, Inc.	UAA	Cl A	38,000	29,700	2,524,000	1,882,000	0.18		Hist	09/30/2011
TJX COMPANIES INC /DE/	TJX	Common	200,000	22,000	11,094,000	1,744,000	0.78		Hist	09/30/2011
CHICAGO BRIDGE & IRON CO N V	CBI	Common	115,500	73,500	3,307,000	1,673,000	0.23		Hist	09/30/2011
DEVON ENERGY CORP/DE	DVN	Common	47,500	35,000	2,633,000	1,648,000	0.18	0.01	Hist	09/30/2011
GOOGLE INC.	GOOG	CL A	15,400	2,800	7,932,000	1,552,000	0.56		Hist	09/30/2011
RAYTHEON CO/	RTN	Common	45,000	37,000	1,839,000	1,440,000	0.13		Hist	09/30/2011
AMERICAN TOWER CORP /MA/	AMT	Common	71,000	25,000	3,820,000	1,413,000	0.27		Hist	09/30/2011
KROGER CO	KR	Common	79,000	63,000	1,735,000	1,338,000	0.12		Hist	09/30/2011
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	55,900	26,000	4,363,000	1,330,000	0.31		Hist	09/30/2011
Mastercard Inc	MA	CL A	18,100	3,400	5,741,000	1,311,000	0.40		Hist	09/30/2011
COSTCO WHOLESALE CORP /NEW	COST	Common	34,000	15,700	2,792,000	1,305,000	0.20		Hist	09/30/2011
Merck & Co., Inc.	MRK	COM	53,000	39,000	1,733,000	1,239,000	0.12		Hist	09/30/2011
ONEOK INC /NEW/	OKE	Common	47,100	21,500	3,110,000	1,215,000	0.22		Hist	09/30/2011
NEWMONT Corp /DE/	NEM	Common	59,000	12,500	3,714,000	1,204,000	0.26		Hist	09/30/2011
IRON MOUNTAIN INC	IRM	Common	62,800	38,000	1,986,000	1,141,000	0.14	0.03	Hist	09/30/2011
AT&T CORP	T	Common	80,000	42,000	2,282,000	1,088,000	0.16		Hist	09/30/2011
CHESAPEAKE ENERGY CORP	CHK	Common	62,000	44,000	1,584,000	1,050,000	0.11		Hist	09/30/2011
BANK OF MONTREAL /CAN/	BMO	Common	64,700	24,000	3,613,000	1,027,000	0.25		Hist	09/30/2011
HERBALIFE LTD.	HLF	Common	53,100	21,500	2,846,000	1,025,000	0.20		Hist	09/30/2011
PROASSURANCE CORP	PRA	Common	72,800	12,000	5,243,000	987,000	0.37		Hist	09/30/2011
REPUBLIC SERVICES, INC.	RSG	Common	203,000	50,000	5,696,000	976,000	0.40	0.05	Hist	09/30/2011
COMMVAULT SYSTEMS INC	CVLT	Common	39,800	27,800	1,475,000	942,000	0.10	0.09	Hist	09/30/2011
PROCTER & GAMBLE Co	PG	Common	47,000	15,000	2,969,000	935,000	0.21		Hist	09/30/2011
PFIZER INC	PFE	Common	104,000	60,000	1,839,000	933,000	0.13		Hist	09/30/2011
BUFFALO WILD WINGS INC	BWLD	Common	31,500	17,000	1,884,000	923,000	0.13		Hist	09/30/2011
LOWES COMPANIES INC	LOW	Common	65,000	50,000	1,257,000	907,000	0.09		Hist	09/30/2011
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