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
KEURIG GREEN MOUNTAIN, INC.	GMCR	Common	144,600	-93,000	13,439,000	-7,769,000	0.94	0.09	Hist	09/30/2011
INFORMATICA LLC	INFA	Common	215,200	-43,000	8,812,000	-6,275,000	0.62		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
Salesforce, Inc.	CRM	Common	85,700	-15,000	9,794,000	-5,208,000	0.69		Hist	09/30/2011
ILLUMINA, INC.	ILMN	Common	86,000	-28,300	3,519,000	-5,071,000	0.25		Hist	09/30/2011
ZF TRW AUTOMOTIVE HOLDINGS CORP	TRW	Common	31,000	-68,900	1,015,000	-4,882,000	0.07		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
LENNOX INTERNATIONAL INC	LII	Common	136,600	-41,300	3,522,000	-4,140,000	0.25	0.26	Hist	09/30/2011
JOHNSON CONTROLS INC	JCI	Common	230,600	-6,000	6,081,000	-3,776,000	0.43		Hist	09/30/2011
ALBEMARLE CORP	ALB	Common	113,700	-3,000	4,593,000	-3,483,000	0.32	0.12	Hist	09/30/2011
STERICYCLE INC	SRCL	Common	138,700	-25,200	11,196,000	-3,411,000	0.79		Hist	09/30/2011
Edwards Lifesciences Corp	EW	Common	96,400	-20,000	6,871,000	-3,277,000	0.48		Hist	09/30/2011
MARATHON OIL CORP	MRO	Common	16,000	-52,000	345,000	-3,237,000	0.02		Hist	09/30/2011
AMPHENOL CORP /DE/	APH	Cl A	123,500	-27,000	5,035,000	-3,090,000	0.35		Hist	09/30/2011
AFLAC INC	AFL	Common	106,700	-36,000	3,729,000	-2,932,000	0.26	0.02	Hist	09/30/2011
TERADATA CORP /DE/	TDC	Common	54,000	-42,000	2,891,000	-2,888,000	0.20	0.03	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
FLOWSERVE CORP	FLS	Common	51,500	-5,000	3,811,000	-2,398,000	0.27		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
Strategic Education, Inc.	STRA	Common	13,100	-12,700	1,004,000	-2,257,000	0.07	0.11	Hist	09/30/2011
ACME PACKET INC	APKT	Common	69,000	-5,000	2,939,000	-2,251,000	0.21	0.10	Hist	09/30/2011
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	101,300	-21,500	3,659,000	-2,124,000	0.26		Hist	09/30/2011
CONCUR TECHNOLOGIES INC	CNQR	Common	82,100	-20,800	3,057,000	-2,095,000	0.21	0.15	Hist	09/30/2011
UNITED THERAPEUTICS Corp	UTHR	Common	13,600	-33,100	510,000	-2,063,000	0.04	0.02	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
SIGMA ALDRICH CORP	SIAL	Common	151,100	-3,400	9,336,000	-2,001,000	0.66		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
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	45,900	-8,000	2,844,000	-1,870,000	0.20	0.04	Hist	09/30/2011
HAEMONETICS CORP	HAE	Common	16,500	-27,300	965,000	-1,854,000	0.07		Hist	09/30/2011
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	69,600	-14,000	4,766,000	-1,825,000	0.33	0.04	Hist	09/30/2011
CAMPBELL SOUP CO	CPB	Common	15,000	-49,000	486,000	-1,725,000	0.03		Hist	09/30/2011
WELLS FARGO & COMPANY/MN	WFC	Common	178,000	-30,000	4,293,000	-1,543,000	0.30		Hist	09/30/2011
Itau Unibanco Holding S.A.	ITU	Common	71,376	-40,000	1,108,000	-1,515,000	0.08		Hist	09/30/2011
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	SBS	SPONSORED ADR	39,800	-15,600	1,845,000	-1,461,000	0.13		Hist	09/30/2011
ANALOG DEVICES INC	ADI	Common	53,000	-25,000	1,656,000	-1,397,000	0.12		Hist	09/30/2011
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