0001085146-19-001467.txt : 20190513
0001085146-19-001467.hdr.sgml : 20190513
20190510211507
ACCESSION NUMBER: 0001085146-19-001467
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EULAV Asset Management
CENTRAL INDEX KEY: 0001540826
IRS NUMBER: 274466514
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14654
FILM NUMBER: 19816696
BUSINESS ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-907-1900
MAIL ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001540826
XXXXXXXX
03-31-2019
03-31-2019
false
EULAV Asset Management
7 TIMES SQUARE
21ST FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-14654
Y
EULAV ASSET MANAGEMENT FORMERLY REPORTED UNDER CIK 0001432083 - EULAV ASSET MANAGEMENT LLC
Mitchell E. Appel
Chief Executive Officer
212-907-1827
/s/ Mitchell E. Appel
New York
NY
05-02-2019
0
302
2426817
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AAON INC
COM PAR $0.004
000360206
5497
118300
SH
SOLE
118300
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1322
22500
SH
SOLE
22500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22569
128000
SH
SOLE
128000
0
0
ACI WORLDWIDE INC
COM
004498101
2634
79300
SH
SOLE
79300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
22382
475000
SH
SOLE
475000
0
0
ADOBE INC
COM
00724f101
10615
39000
SH
SOLE
39000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2118
12200
SH
SOLE
12200
0
0
AIR PRODS & CHEMS INC
COM
009158106
1340
7000
SH
SOLE
7000
0
0
ALARM COM HLDGS INC
COM
011642105
1886
29000
SH
SOLE
29000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
34804
257200
SH
SOLE
257200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24239
134000
SH
SOLE
134000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
855
3000
SH
SOLE
3000
0
0
ALLEGHANY CORP DEL
COM
017175100
4166
6700
SH
SOLE
6700
0
0
ALPHABET INC
CAP STK CL A
02079K305
30574
25500
SH
SOLE
25500
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
31186
1550000
SH
SOLE
1550000
0
0
AMAZON COM INC
COM
023135106
36284
20000
SH
SOLE
20000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
9348
96400
SH
SOLE
96400
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
19521
101400
SH
SOLE
101400
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
697
8400
SH
SOLE
8400
0
0
AMETEK INC NEW
COM
031100100
28421
338350
SH
SOLE
338350
0
0
AMPHENOL CORP NEW
CL A
032095101
29490
301500
SH
SOLE
301500
0
0
ANADARKO PETE CORP
COM
032511107
3127
68000
SH
SOLE
68000
0
0
ANSYS INC
COM
03662Q105
37546
200300
SH
SOLE
200300
0
0
AON PLC
SHS CL A
G0408V102
1908
11000
SH
SOLE
11000
0
0
APPLE INC
COM
037833100
6693
35000
SH
SOLE
35000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1677
28000
SH
SOLE
28000
0
0
APTARGROUP INC
COM
038336103
16964
157500
SH
SOLE
157500
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
15109
462600
SH
SOLE
462600
0
0
ARISTA NETWORKS INC
COM
040413106
891
2800
SH
SOLE
2800
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
788
11100
SH
SOLE
11100
0
0
ASGN INC
COM
00191U102
914
14200
SH
SOLE
14200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2544
15700
SH
SOLE
15700
0
0
AUTOZONE INC
COM
053332102
20079
19500
SH
SOLE
19500
0
0
AVANOS MED INC
COM
05350V106
876
20300
SH
SOLE
20300
0
0
AXON ENTERPRISE INC
COM
05464C101
674
12200
SH
SOLE
12200
0
0
AZZ INC
COM
002474104
2889
69500
SH
SOLE
69500
0
0
B & G FOODS INC NEW
COM
05508r106
944
38800
SH
SOLE
38800
0
0
BALCHEM CORP
COM
057665200
1191
12700
SH
SOLE
12700
0
0
BALL CORP
COM
058498106
23150
396400
SH
SOLE
396400
0
0
BANK AMER CORP
COM
060505104
8419
295000
SH
SOLE
295000
0
0
BECTON DICKINSON & CO
COM
075887109
14758
58704
SH
SOLE
58704
0
0
BERKLEY W R CORP
COM
084423102
3478
41000
SH
SOLE
41000
0
0
BIO RAD LABS INC
CL A
090572207
1967
6400
SH
SOLE
6400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8317
93000
SH
SOLE
93000
0
0
BLACKBAUD INC
COM
09227Q100
2074
25300
SH
SOLE
25300
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
73
13000
SH
SOLE
13000
0
0
BLACKROCK INC
COM
09247X101
3507
8000
SH
SOLE
8000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
8673
245000
SH
SOLE
245000
0
0
BOOKING HLDGS INC
COM
09857l108
4222
2400
SH
SOLE
2400
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
813
16100
SH
SOLE
16100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3296
70000
SH
SOLE
70000
0
0
BROADCOM INC
COM
11135f101
7339
24000
SH
SOLE
24000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4798
45700
SH
SOLE
45700
0
0
BROOKS AUTOMATION INC
COM
114340102
794
26500
SH
SOLE
26500
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
364
3160
SH
SOLE
3160
0
0
CACI INTL INC
CL A
127190304
985
5300
SH
SOLE
5300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10932
168700
SH
SOLE
168700
0
0
CAL MAINE FOODS INC
COM NEW
128030202
545
12600
SH
SOLE
12600
0
0
CALAVO GROWERS INC
COM
128246105
4475
54200
SH
SOLE
54200
0
0
CANADIAN NATL RY CO
COM
136375102
18297
201800
SH
SOLE
201800
0
0
CANTEL MEDICAL CORP
COM
138098108
2667
39900
SH
SOLE
39900
0
0
CARLISLE COS INC
COM
142339100
10336
82500
SH
SOLE
82500
0
0
CASEYS GEN STORES INC
COM
147528103
6329
48900
SH
SOLE
48900
0
0
CAVCO INDS INC DEL
COM
149568107
1353
11300
SH
SOLE
11300
0
0
CELGENE CORP
COM
151020104
22956
245000
SH
SOLE
245000
0
0
CGI INC
CL A SUB VTG
12532H104
6440
92900
SH
SOLE
92900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119p108
1696
4900
SH
SOLE
4900
0
0
CHEESECAKE FACTORY INC
COM
163072101
1939
39900
SH
SOLE
39900
0
0
CHEMED CORP NEW
COM
16359R103
21682
66900
SH
SOLE
66900
0
0
CHILDRENS PL INC
COM
168905107
624
6300
SH
SOLE
6300
0
0
CHUBB LIMITED
COM
h1467j104
5772
40800
SH
SOLE
40800
0
0
CHURCH & DWIGHT INC
COM
171340102
31638
439600
SH
SOLE
439600
0
0
CHURCHILL DOWNS INC
COM
171484108
6908
76200
SH
SOLE
76200
0
0
CINTAS CORP
COM
172908105
7933
38700
SH
SOLE
38700
0
0
CISCO SYS INC
COM
17275r102
4014
73000
SH
SOLE
73000
0
0
CITIGROUP INC
COM NEW
172967424
3669
57000
SH
SOLE
57000
0
0
COGNEX CORP
COM
192422103
1369
25800
SH
SOLE
25800
0
0
COHERENT INC
COM
192479103
524
3500
SH
SOLE
3500
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2315
22100
SH
SOLE
22100
0
0
COMCAST CORP NEW
CL A
20030n101
3628
90000
SH
SOLE
90000
0
0
COMFORT SYS USA INC
COM
199908104
2375
44800
SH
SOLE
44800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11543
65000
SH
SOLE
65000
0
0
COSTAR GROUP INC
COM
22160N109
1199
2500
SH
SOLE
2500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15872
65000
SH
SOLE
65000
0
0
COVETRUS INC
COM
22304C100
3202
98979
SH
SOLE
98979
0
0
CROCS INC
COM
227046109
1815
67700
SH
SOLE
67700
0
0
CROWN HOLDINGS INC
COM
228368106
3077
55300
SH
SOLE
55300
0
0
DANAHER CORPORATION
COM
235851102
27893
211600
SH
SOLE
211600
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1708
33900
SH
SOLE
33900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3653
70000
SH
SOLE
70000
0
0
DENTSPLY SIRONA INC
COM
24906P109
1410
28300
SH
SOLE
28300
0
0
DEXCOM INC
COM
252131107
7601
66000
SH
SOLE
66000
0
0
DIAMONDBACK ENERGY INC
COM
25278x109
10887
105000
SH
SOLE
105000
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1448
15700
SH
SOLE
15700
0
0
DISNEY WALT CO
COM DISNEY
254687106
3488
31000
SH
SOLE
31000
0
0
DOMINOS PIZZA INC
COM
25754A201
10851
43500
SH
SOLE
43500
0
0
DOMO INC
COM CL B
257554105
713
17400
SH
SOLE
17400
0
0
ECOLAB INC
COM
278865100
26407
147800
SH
SOLE
147800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10450
55000
SH
SOLE
55000
0
0
EL PASO ELEC CO
COM NEW
283677854
2209
37800
SH
SOLE
37800
0
0
ELECTRONIC ARTS INC
COM
285512109
5442
53000
SH
SOLE
53000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2454
42000
SH
SOLE
42000
0
0
ENERSYS
COM
29275Y102
6101
92000
SH
SOLE
92000
0
0
ENOVA INTL INC
COM
29357K103
623
26400
SH
SOLE
26400
0
0
ENPRO INDS INC
COM
29355X107
2934
44600
SH
SOLE
44600
0
0
ENSIGN GROUP INC
COM
29358P101
917
18000
SH
SOLE
18000
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
367
2100
SH
SOLE
2100
0
0
EPAM SYS INC
COM
29414B104
684
4000
SH
SOLE
4000
0
0
EPLUS INC
COM
294268107
8525
93900
SH
SOLE
93900
0
0
EQUIFAX INC
COM
294429105
2450
20500
SH
SOLE
20500
0
0
EQUINIX INC
COM
29444U700
3514
7700
SH
SOLE
7700
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5514
48300
SH
SOLE
48300
0
0
EVERBRIDGE INC
COM
29978A104
2891
38100
SH
SOLE
38100
0
0
EXACT SCIENCES CORP
COM
30063P105
17779
197000
SH
SOLE
197000
0
0
EXELIXIS INC
COM
30161Q104
23449
965000
SH
SOLE
965000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3502
57700
SH
SOLE
57700
0
0
EXPONENT INC
COM
30214U102
8307
144000
SH
SOLE
144000
0
0
F M C CORP
COM NEW
302491303
3710
47000
SH
SOLE
47000
0
0
FACEBOOK INC
CL A
30303m102
24461
145000
SH
SOLE
145000
0
0
FAIR ISAAC CORP
COM
303250104
14675
53800
SH
SOLE
53800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
341
3000
SH
SOLE
3000
0
0
FIRST FINL BANKSHARES
COM
32020R109
6116
103248
SH
SOLE
103248
0
0
FISERV INC
COM
337738108
33759
378000
SH
SOLE
378000
0
0
FIVE9 INC
COM
338307101
3820
73900
SH
SOLE
73900
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
1189
28300
SH
SOLE
28300
0
0
FTI CONSULTING INC
COM
302941109
2328
29900
SH
SOLE
29900
0
0
GARTNER INC
COM
366651107
11438
73800
SH
SOLE
73800
0
0
GATX CORP
COM
361448103
889
11500
SH
SOLE
11500
0
0
GENERAL MLS INC
COM
370334104
561
11000
SH
SOLE
11000
0
0
GENTHERM INC
COM
37253A103
708
18600
SH
SOLE
18600
0
0
GODADDY INC
CL A
380237107
2910
38500
SH
SOLE
38500
0
0
GRACO INC
COM
384109104
656
12900
SH
SOLE
12900
0
0
GREEN DOT CORP
CL A
39304D102
2037
32900
SH
SOLE
32900
0
0
GRUBHUB INC
COM
400110102
19734
280000
SH
SOLE
280000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5592
48500
SH
SOLE
48500
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
7184
215800
SH
SOLE
215800
0
0
HEICO CORP NEW
COM
422806109
40765
414999
SH
SOLE
414999
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2286
19600
SH
SOLE
19600
0
0
HENRY JACK & ASSOC INC
COM
426281101
14090
100400
SH
SOLE
100400
0
0
HENRY SCHEIN INC
COM
806407102
15626
256200
SH
SOLE
256200
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
571
17900
SH
SOLE
17900
0
0
HOME DEPOT INC
COM
437076102
3717
19000
SH
SOLE
19000
0
0
HORMEL FOODS CORP
COM
440452100
2285
52200
SH
SOLE
52200
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5141
49700
SH
SOLE
49700
0
0
ICU MED INC
COM
44930G107
7469
31500
SH
SOLE
31500
0
0
IDEX CORP
COM
45167r104
13047
83750
SH
SOLE
83750
0
0
IDEXX LABS INC
COM
45168D104
40004
177700
SH
SOLE
177700
0
0
IHS MARKIT LTD
SHS
g47567105
10880
199054
SH
SOLE
199054
0
0
ILLUMINA INC
COM
452327109
9442
29800
SH
SOLE
29800
0
0
INGEVITY CORP
COM
45688C107
1469
13400
SH
SOLE
13400
0
0
INSPERITY INC
COM
45778Q107
2670
21200
SH
SOLE
21200
0
0
INSTRUCTURE INC
COM
45781U103
1059
22700
SH
SOLE
22700
0
0
INSULET CORP
COM
45784P101
1164
12200
SH
SOLE
12200
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
20070
180000
SH
SOLE
180000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
3750
48700
SH
SOLE
48700
0
0
INTUIT
COM
461202103
12543
47200
SH
SOLE
47200
0
0
IQVIA HLDGS INC
COM
46266c105
5700
39500
SH
SOLE
39500
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1375
20200
SH
SOLE
20200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1773
20600
SH
SOLE
20600
0
0
J & J SNACK FOODS CORP
COM
466032109
17637
115500
SH
SOLE
115500
0
0
J2 GLOBAL INC
COM
48123V102
3420
39300
SH
SOLE
39300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8005
56000
SH
SOLE
56000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1560
16700
SH
SOLE
16700
0
0
JPMORGAN CHASE & CO
COM
46625h100
4604
44000
SH
SOLE
44000
0
0
KADANT INC
COM
48282T104
1158
13100
SH
SOLE
13100
0
0
KAMAN CORP
COM
483548103
692
11700
SH
SOLE
11700
0
0
KORN FERRY
COM NEW
500643200
537
11700
SH
SOLE
11700
0
0
LANCASTER COLONY CORP
COM
513847103
1779
11600
SH
SOLE
11600
0
0
LANDSTAR SYS INC
COM
515098101
3762
33800
SH
SOLE
33800
0
0
LAUDER ESTEE COS INC
CL A
518439104
8898
54000
SH
SOLE
54000
0
0
LCI INDS
COM
50189K103
2476
31900
SH
SOLE
31900
0
0
LENDINGTREE INC NEW
COM
52603B107
9557
26400
SH
SOLE
26400
0
0
LENNAR CORP
CL A
526057104
4891
100000
SH
SOLE
100000
0
0
LENNOX INTL INC
COM
526107107
25928
96800
SH
SOLE
96800
0
0
LHC GROUP INC
COM
50187A107
878
8100
SH
SOLE
8100
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
80
13000
SH
SOLE
13000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
7229
84019
SH
SOLE
84019
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
8174
520000
SH
SOLE
520000
0
0
LITTELFUSE INC
COM
537008104
4699
25300
SH
SOLE
25300
0
0
LIVENT CORP
COM
53814L108
521
42557
SH
SOLE
42557
0
0
LIVERAMP HLDGS INC
COM
53815P108
274
5000
SH
SOLE
5000
0
0
LKQ CORP
COM
501889208
1671
57200
SH
SOLE
57200
0
0
LULULEMON ATHLETICA INC
COM
550021109
2979
18000
SH
SOLE
18000
0
0
LYDALL INC DEL
COM
550819106
376
15600
SH
SOLE
15600
0
0
LYFT INC
CL A COM
55087P104
7246
105000
SH
SOLE
105000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
592
2400
SH
SOLE
2400
0
0
MASTERCARD INC
CL A
57636Q104
25220
105500
SH
SOLE
105500
0
0
MAXIMUS INC
COM
577933104
3419
47900
SH
SOLE
47900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7292
48500
SH
SOLE
48500
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
7952
106000
SH
SOLE
106000
0
0
MEDIFAST INC
COM
58470H101
1493
11400
SH
SOLE
11400
0
0
MERCURY SYS INC
COM
589378108
2523
39200
SH
SOLE
39200
0
0
MERIT MED SYS INC
COM
589889104
1684
27200
SH
SOLE
27200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
44843
61400
SH
SOLE
61400
0
0
MICRON TECHNOLOGY INC
COM
595112103
4225
100000
SH
SOLE
100000
0
0
MIDDLEBY CORP
COM
596278101
4533
34200
SH
SOLE
34200
0
0
MONRO INC
COM
610236101
7837
89900
SH
SOLE
89900
0
0
MOVADO GROUP INC
COM
624580106
1008
29400
SH
SOLE
29400
0
0
NEOGEN CORP
COM
640491106
2239
39066
SH
SOLE
39066
0
0
NETFLIX INC
COM
64110l106
22752
62000
SH
SOLE
62000
0
0
NEW RELIC INC
COM
64829B100
2397
25100
SH
SOLE
25100
0
0
NEWMARKET CORP
COM
651587107
1891
4400
SH
SOLE
4400
0
0
NIKE INC
CL B
654106103
2727
32000
SH
SOLE
32000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13404
48900
SH
SOLE
48900
0
0
NVIDIA CORP
COM
67066g104
14036
77000
SH
SOLE
77000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10005
106000
SH
SOLE
106000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
20830
53200
SH
SOLE
53200
0
0
OMNICELL INC
COM
68213N109
2326
29000
SH
SOLE
29000
0
0
OPEN TEXT CORP
COM
683715106
6419
166500
SH
SOLE
166500
0
0
PALO ALTO NETWORKS INC
COM
697435105
3066
12700
SH
SOLE
12700
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3463
18200
SH
SOLE
18200
0
0
PAYPAL HLDGS INC
COM
70450Y103
21004
199000
SH
SOLE
199000
0
0
PENN NATL GAMING INC
COM
707569109
716
35000
SH
SOLE
35000
0
0
PEPSICO INC
COM
713448108
2684
22000
SH
SOLE
22000
0
0
PETIQ INC
COM CL A
71639T106
976
31800
SH
SOLE
31800
0
0
PGT INNOVATIONS INC
COM
69336V101
336
24400
SH
SOLE
24400
0
0
PIONEER NAT RES CO
COM
723787107
5587
37000
SH
SOLE
37000
0
0
PLANET FITNESS INC
CL A
72703H101
1862
26700
SH
SOLE
26700
0
0
PLAYAGS INC
COM
72814N104
720
30300
SH
SOLE
30300
0
0
POOL CORPORATION
COM
73278L105
14937
89000
SH
SOLE
89000
0
0
PRIMERICA INC
COM
74164M108
2276
18200
SH
SOLE
18200
0
0
PROASSURANCE CORP
COM
74267C106
2057
58600
SH
SOLE
58600
0
0
PROGRESS SOFTWARE CORP
COM
743312100
886
19600
SH
SOLE
19600
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3980
54700
SH
SOLE
54700
0
0
PROOFPOINT INC
COM
743424103
4377
35900
SH
SOLE
35900
0
0
PROPETRO HLDG CORP
COM
74347M108
1407
61300
SH
SOLE
61300
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2683
37900
SH
SOLE
37900
0
0
QUAKER CHEM CORP
COM
747316107
3083
15100
SH
SOLE
15100
0
0
QUALYS INC
COM
74758T303
2041
24700
SH
SOLE
24700
0
0
RAPID7 INC
COM
753422104
655
12800
SH
SOLE
12800
0
0
RBC BEARINGS INC
COM
75524B104
6749
52500
SH
SOLE
52500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7222
49900
SH
SOLE
49900
0
0
REPUBLIC SVCS INC
COM
760759100
7215
90200
SH
SOLE
90200
0
0
RINGCENTRAL INC
CL A
76680R206
2580
23600
SH
SOLE
23600
0
0
RLI CORP
COM
749607107
10895
151700
SH
SOLE
151700
0
0
ROLLINS INC
COM
775711104
38868
926300
SH
SOLE
926300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
42308
121600
SH
SOLE
121600
0
0
RUSH ENTERPRISES INC
CL A
781846209
1630
38600
SH
SOLE
38600
0
0
SALESFORCE COM INC
COM
79466L302
38200
237000
SH
SOLE
237000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410g104
10984
55500
SH
SOLE
55500
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3223
41700
SH
SOLE
41700
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
6988
87700
SH
SOLE
87700
0
0
SELECTIVE INS GROUP INC
COM
816300107
580
9100
SH
SOLE
9100
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4000
58300
SH
SOLE
58300
0
0
SERVICENOW INC
COM
81762P102
24450
99500
SH
SOLE
99500
0
0
SHAKE SHACK INC
CL A
819047101
652
11200
SH
SOLE
11200
0
0
SHUTTERFLY INC
COM
82568P304
591
14600
SH
SOLE
14600
0
0
SILGAN HOLDINGS INC
COM
827048109
5154
172600
SH
SOLE
172600
0
0
SMITH A O CORP
COM
831865209
4006
74200
SH
SOLE
74200
0
0
SNAP ON INC
COM
833034101
6004
37700
SH
SOLE
37700
0
0
SOUTH JERSEY INDS INC
COM
838518108
3859
120400
SH
SOLE
120400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
562
6000
SH
SOLE
6000
0
0
SPLUNK INC
COM
848637104
18138
143000
SH
SOLE
143000
0
0
SPS COMMERCE INC
COM
78463M107
5205
49300
SH
SOLE
49300
0
0
STAMPS COM INC
COM NEW
852857200
2363
28800
SH
SOLE
28800
0
0
STARBUCKS CORP
COM
855244109
7248
98000
SH
SOLE
98000
0
0
STIFEL FINL CORP
COM
860630102
6850
125100
SH
SOLE
125100
0
0
STITCH FIX INC
COM CL A
860897107
1433
51000
SH
SOLE
51000
0
0
SYNNEX CORP
COM
87162W100
2819
28500
SH
SOLE
28500
0
0
SYNOPSYS INC
COM
871607107
4033
34300
SH
SOLE
34300
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1126
21700
SH
SOLE
21700
0
0
TECH DATA CORP
COM
878237106
5046
48000
SH
SOLE
48000
0
0
TELADOC HEALTH INC
COM
87918A105
965
18000
SH
SOLE
18000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
55080
229300
SH
SOLE
229300
0
0
TELEFLEX INC
COM
879369106
1118
3700
SH
SOLE
3700
0
0
TEXAS ROADHOUSE INC
COM
882681109
1616
25900
SH
SOLE
25900
0
0
THE TRADE DESK INC
COM CL A
88339J105
3504
17000
SH
SOLE
17000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13423
48600
SH
SOLE
48600
0
0
TJX COS INC NEW
COM
872540109
27935
525000
SH
SOLE
525000
0
0
TOPBUILD CORP
COM
89055F103
724
11100
SH
SOLE
11100
0
0
TORCHMARK CORP
COM
891027104
2011
23900
SH
SOLE
23900
0
0
TORO CO
COM
891092108
44358
641200
SH
SOLE
641200
0
0
TOTAL SYS SVCS INC
COM
891906109
2952
30700
SH
SOLE
30700
0
0
TRANSDIGM GROUP INC
COM
893641100
28653
61700
SH
SOLE
61700
0
0
TREX CO INC
COM
89531P105
2061
32000
SH
SOLE
32000
0
0
TRINET GROUP INC
COM
896288107
1566
26000
SH
SOLE
26000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
784
30400
SH
SOLE
30400
0
0
TURTLE BEACH CORP
COM NEW
900450206
777
64200
SH
SOLE
64200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12743
61600
SH
SOLE
61600
0
0
U S CONCRETE INC
COM NEW
90333L201
1257
29100
SH
SOLE
29100
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
6875
64400
SH
SOLE
64400
0
0
ULTA BEAUTY INC
COM
90384S303
10576
30000
SH
SOLE
30000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
19104
57900
SH
SOLE
57900
0
0
UNION PACIFIC CORP
COM
907818108
6119
35800
SH
SOLE
35800
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
4371
17800
SH
SOLE
17800
0
0
VAIL RESORTS INC
COM
91879Q109
12023
55000
SH
SOLE
55000
0
0
VALMONT INDS INC
COM
920253101
1838
13800
SH
SOLE
13800
0
0
VERISK ANALYTICS INC
COM
92345Y106
4779
35600
SH
SOLE
35600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532f100
13396
72000
SH
SOLE
72000
0
0
VISA INC
COM CL A
92826c839
29408
187000
SH
SOLE
187000
0
0
VISTEON CORP
COM NEW
92839U206
1180
16500
SH
SOLE
16500
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
76
11800
SH
SOLE
11800
0
0
WALKER & DUNLOP INC
COM
93148P102
1026
20000
SH
SOLE
20000
0
0
WASTE CONNECTIONS INC
COM
94106b101
43801
499725
SH
SOLE
499725
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2220
27000
SH
SOLE
27000
0
0
WEX INC
COM
96208T104
17314
88300
SH
SOLE
88300
0
0
WOODWARD INC
COM
980745103
9800
102000
SH
SOLE
102000
0
0
WORKIVA INC
COM CL A
98139A105
918
18100
SH
SOLE
18100
0
0
WORLDPAY INC
CL A
981558109
1141
10000
SH
SOLE
10000
0
0
YEXT INC
COM
98585N106
1464
67800
SH
SOLE
67800
0
0
ZENDESK INC
COM
98936J101
21256
249100
SH
SOLE
249100
0
0
ZOETIS INC
CL A
98978V103
4062
40000
SH
SOLE
40000
0
0