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
Dolby Laboratories, Inc.	DLB	Cl A	0	-72,100	0	-3,061,000	0.00	0.00	Hist	09/30/2011
BUCYRUS INTERNATIONAL INC	BUCY	Cl A	0	-31,400	0	-2,878,000	0.00	0.00	Hist	09/30/2011
LUBRIZOL Corp	LZ	Common	0	-20,900	0	-2,806,000	0.00	0.00	Hist	09/30/2011
CIGNA CORP	CI	Common	0	-52,000	0	-2,674,000	0.00	0.00	Hist	09/30/2011
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	0	-44,000	0	-2,623,000	0.00	0.00	Hist	09/30/2011
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-65,000	0	-2,201,000	0.00	0.00	Hist	09/30/2011
MAGNA INTERNATIONAL INC	MGA	CL A	0	-40,000	0	-2,162,000	0.00	0.00	Hist	09/30/2011
3M CO	MMM	Common	0	-21,000	0	-1,992,000	0.00	0.00	Hist	09/30/2011
Baker Hughes Holdings LLC	BHI	Common	0	-26,000	0	-1,887,000	0.00	0.00	Hist	09/30/2011
NAVISTAR INTERNATIONAL CORP	NAVZ	Common	0	-32,000	0	-1,807,000	0.00	0.00	Hist	09/30/2011
BROADCOM CORP	BRCM	Cl A	0	-48,000	0	-1,615,000	0.00	0.00	Hist	09/30/2011
GENERAL ELECTRIC CO	GE	Common	0	-75,000	0	-1,415,000	0.00	0.00	Hist	09/30/2011
Sony Group Corp	SNE	ADR NEW	0	-48,000	0	-1,267,000	0.00	0.00	Hist	09/30/2011
BANK OF HAWAII CORP	BOH	Common	0	-26,400	0	-1,228,000	0.00	0.00	Hist	09/30/2011
WMS INDUSTRIES INC /DE/	WMS	Common	0	-38,000	0	-1,167,000	0.00	0.00	Hist	09/30/2011
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	0	-44,000	0	-1,160,000	0.00	0.00	Hist	09/30/2011
COMERICA INC /NEW/	CMA	Common	0	-33,000	0	-1,141,000	0.00	0.00	Hist	09/30/2011
QUEST DIAGNOSTICS INC	DGX	Common	0	-18,000	0	-1,064,000	0.00	0.00	Hist	09/30/2011
WW INTERNATIONAL, INC.	WTW	Common	0	-12,000	0	-906,000	0.00	0.00	Hist	09/30/2011
LOEWS CORP	LTR	Common	0	-20,000	0	-842,000	0.00	0.00	Hist	09/30/2011
ALLSTATE CORP	ALL	Common	0	-27,000	0	-824,000	0.00	0.00	Hist	09/30/2011
CURTISS WRIGHT CORP	CW	Common	0	-25,400	0	-822,000	0.00	0.00	Hist	09/30/2011
Alpha Natural Resources, Inc./Old	ANR	Common	0	-18,000	0	-818,000	0.00	0.00	Hist	09/30/2011
Noble Finance Co	NE	Common	0	-20,000	0	-788,000	0.00	0.00	Hist	09/30/2011
ELI LILLY & Co	LLY	Common	0	-20,000	0	-751,000	0.00	0.00	Hist	09/30/2011
ARCH RESOURCES, INC.	ACI	Common	0	-27,000	0	-720,000	0.00	0.00	Hist	09/30/2011
Paramount Global	CBS	Common	0	-25,000	0	-712,000	0.00	0.00	Hist	09/30/2011
CABELAS INC	CAB	Common	0	-25,000	0	-679,000	0.00	0.00	Hist	09/30/2011
PINNACLE WEST CAPITAL CORP	PNW	Common	0	-15,000	0	-669,000	0.00	0.00	Hist	09/30/2011
HEALTH NET INC	HNT	Common	0	-20,000	0	-642,000	0.00	0.00	Hist	09/30/2011
AMERICAN EXPRESS CO	AXP	Common	0	-12,000	0	-620,000	0.00	0.00	Hist	09/30/2011
APACHE CORP	APA	Common	0	-5,000	0	-617,000	0.00	0.00	Hist	09/30/2011
TELEFLEX INC	TFX	Common	0	-10,000	0	-611,000	0.00	0.00	Hist	09/30/2011
TALOS PETROLEUM LLC	SGY	Common	0	-20,000	0	-608,000	0.00	0.00	Hist	09/30/2011
BANK OF AMERICA CORP /DE/	BAC/PL	Common	0	-600	0	-602,000	0.00	0.00	Hist	09/30/2011
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