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