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Fund Holdings of EULAV ASSET MANAGEMENT Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 |

1. Fund Information

Fund NameEULAV ASSET MANAGEMENT
Fund Manager
Address7 TIMES SQUARE, 21ST FLOOR
NEW YORK, NY, 10036
::Google Map
Phone(212) 907-1900
13F Asset Last Qtr$0
13F Asset This Qtr$1,513,011,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ALEXION PHARMACEUTICALS, INC.ALXN257,600$18,418New1.22%
2.)AUTOZONE, INC.AZO40,100$13,031New0.86%
3.)ANSYS, INC.ANSS215,826$12,363New0.82%
4.)TJX COMPANIES, INC.TJX190,000$12,265New0.81%
5.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX386,600$11,629New0.77%
6.)AMETEK, INC.AME275,550$11,601New0.77%
7.)ROPER INDUSTRIES, INCROP130,000$11,293New0.75%
8.)YUM! BRANDS, INC.YUM188,000$11,094New0.73%
9.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH169,700$10,913New0.72%
10.)WASTE CONNECTIONS, INC.WCN327,250$10,845New0.72%
11.)KANSAS CITY SOUTHERNKSU159,300$10,834New0.72%
12.)MCDONALD CORPMCD101,900$10,224New0.68%
13.)GOOGLE INC.GOOG15,400$9,947New0.66%
14.)NEWMARKET CORPNEU49,900$9,886New0.65%
15.)CHURCH & DWIGHT CO., INC.CHD216,000$9,884New0.65%
16.)STERICYCLE, INC.SRCL125,700$9,795New0.65%
17.)UNITED TECHNOLOGIES CORP.UTX133,500$9,758New0.64%
18.)PRAXAIR, INC.PX89,500$9,568New0.63%
19.)ITC HOLDINGS CORPITC125,100$9,493New0.63%
20.)FMC TECHNOLOGIES, INC.FTI179,400$9,370New0.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ALEXION PHARMACEUTICALS, INC.ALXN257,600$18,4181.22%
2.)AUTOZONE, INC.AZO40,100$13,0310.86%
3.)ANSYS, INC.ANSS215,826$12,3630.82%
4.)TJX COMPANIES, INC.TJX190,000$12,2650.81%
5.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX386,600$11,6290.77%
6.)AMETEK, INC.AME275,550$11,6010.77%
7.)ROPER INDUSTRIES, INCROP130,000$11,2930.75%
8.)YUM! BRANDS, INC.YUM188,000$11,0940.73%
9.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH169,700$10,9130.72%
10.)WASTE CONNECTIONS, INC.WCN327,250$10,8450.72%
11.)KANSAS CITY SOUTHERNKSU159,300$10,8340.72%
12.)MCDONALD CORPMCD101,900$10,2240.68%
13.)GOOGLE INC.GOOG15,400$9,9470.66%
14.)NEWMARKET CORPNEU49,900$9,8860.65%
15.)CHURCH & DWIGHT CO., INC.CHD216,000$9,8840.65%
16.)STERICYCLE, INC.SRCL125,700$9,7950.65%
17.)UNITED TECHNOLOGIES CORP.UTX133,500$9,7580.64%
18.)PRAXAIR, INC.PX89,500$9,5680.63%
19.)ITC HOLDINGS CORPITC125,100$9,4930.63%
20.)FMC TECHNOLOGIES, INC.FTI179,400$9,3700.62%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.