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
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	293,600	-60,000	18,808,000	2,178,000	1.32		Hist	09/30/2011
KEURIG GREEN MOUNTAIN, INC.	GMCR	Common	144,600	-93,000	13,439,000	-7,769,000	0.94	0.09	Hist	09/30/2011
AUTOZONE INC	AZO	Common	41,600	0	13,278,000	1,012,000	0.93	0.10	Hist	09/30/2011
STERICYCLE INC	SRCL	Common	138,700	-25,200	11,196,000	-3,411,000	0.79		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
Waste Connections US, Inc.	WCN	Common	327,250	5,000	11,068,000	843,000	0.78		Hist	09/30/2011
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	169,200	-53,200	10,609,000	-5,702,000	0.74		Hist	09/30/2011
ANSYS INC	ANSS	Common	215,826	2,000	10,584,000	-1,106,000	0.74		Hist	09/30/2011
Booking Holdings Inc.	PCLN	Common	22,600	0	10,158,000	-1,412,000	0.71		Hist	09/30/2011
AMETEK INC/	AME	Common	305,550	0	10,074,000	-3,645,000	0.71	0.19	Hist	09/30/2011
Salesforce, Inc.	CRM	Common	85,700	-15,000	9,794,000	-5,208,000	0.69		Hist	09/30/2011
HENRY SCHEIN INC	HSIC	Common	155,500	-15,600	9,643,000	-2,606,000	0.68	0.17	Hist	09/30/2011
ITC Holdings Corp.	ITC	Common	124,100	0	9,609,000	702,000	0.67		Hist	09/30/2011
ORACLE CORP	ORCL	Common	333,200	59,000	9,576,000	552,000	0.67	0.01	Hist	09/30/2011
CHURCH & DWIGHT CO INC /DE/	CHD	Common	216,000	-68,000	9,547,000	-1,966,000	0.67	0.30	Hist	09/30/2011
YUM BRANDS INC	YUM	Common	191,000	7,000	9,433,000	-731,000	0.66		Hist	09/30/2011
SIGMA ALDRICH CORP	SIAL	Common	151,100	-3,400	9,336,000	-2,001,000	0.66		Hist	09/30/2011
LKQ CORP	LKQ	Common	384,400	8,000	9,287,000	-533,000	0.65		Hist	09/30/2011
MCDONALDS CORP	MCD	Common	103,900	24,000	9,124,000	2,387,000	0.64		Hist	09/30/2011
ROPER TECHNOLOGIES INC	ROP	Common	130,000	10,000	8,958,000	-1,038,000	0.63	0.14	Hist	09/30/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	126,500	36,000	8,901,000	891,000	0.62	0.01	Hist	09/30/2011
INFORMATICA LLC	INFA	Common	215,200	-43,000	8,812,000	-6,275,000	0.62		Hist	09/30/2011
LINDE INC	PX	Common	89,500	3,800	8,366,000	-923,000	0.59		Hist	09/30/2011
KANSAS CITY SOUTHERN	KSU	Common	167,300	3,000	8,358,000	-1,390,000	0.59		Hist	09/30/2011
Accenture plc	ACN	COM	157,200	10,000	8,281,000	-613,000	0.58		Hist	09/30/2011
BlackRock Inc.	BLK	Common	55,700	12,000	8,244,000	-138,000	0.58		Hist	09/30/2011
CANADIAN NATIONAL RAILWAY CO	CNI	Common	123,400	0	8,216,000	-1,644,000	0.58		Hist	09/30/2011
IDEXX LABORATORIES INC /DE	IDXX	Common	116,300	-3,800	8,021,000	-1,294,000	0.56	0.20	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
FLOWERS FOODS INC	FLO	Common	399,025	-11,000	7,765,000	-1,272,000	0.55		Hist	09/30/2011
IHS Inc.	IHS	Cl A	102,100	-17,400	7,638,000	-2,331,000	0.54		Hist	09/30/2011
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	25,200	-1,500	7,634,000	-595,000	0.54		Hist	09/30/2011
NOVO NORDISK A S	NVO	ADR	76,200	-400	7,583,000	-2,013,000	0.53		Hist	09/30/2011
NEWMARKET CORP	NEU	Common	49,900	700	7,578,000	-821,000	0.53	0.36	Hist	09/30/2011
EXPRESS SCRIPTS INC	ESRX	Common	202,800	-20,000	7,518,000	-4,509,000	0.53		Hist	09/30/2011
<< Prev Next >>