0001085146-19-002072.txt : 20190805
0001085146-19-002072.hdr.sgml : 20190805
20190805125204
ACCESSION NUMBER: 0001085146-19-002072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190805
DATE AS OF CHANGE: 20190805
EFFECTIVENESS DATE: 20190805
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: 19998094
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
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false
true
false
0001540826
XXXXXXXX
06-30-2019
06-30-2019
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
07-22-2019
0
306
2667301
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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00401C108
1358
28800
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28800
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31004
167800
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167800
0
0
ACI WORLDWIDE INC
COM
004498101
2723
79300
SH
SOLE
79300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21004
445000
SH
SOLE
445000
0
0
ADOBE INC
COM
00724f101
11197
38000
SH
SOLE
38000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1881
12200
SH
SOLE
12200
0
0
AIR PRODS & CHEMS INC
COM
009158106
1585
7000
SH
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7000
0
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ALARM COM HLDGS INC
COM
011642105
1958
36600
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36600
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0
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015351109
34343
262200
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01609W102
22028
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COM
016255101
821
3000
SH
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3000
0
0
ALLEGHANY CORP DEL
COM
017175100
4563
6700
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SOLE
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0
ALPHABET INC
CAP STK CL A
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AMARIN CORP PLC
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39766
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AMERICAN FINL GROUP INC OHIO
COM
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12686
123800
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20731
101400
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COM
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30736
338350
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CL A
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27305
284600
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284600
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ANAPLAN INC
COM
03272L108
1196
23700
SH
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23700
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ANSYS INC
COM
03662Q105
43831
214000
SH
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214000
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AON PLC
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g0408v102
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23600
SH
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23600
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APPLE INC
COM
037833100
6729
34000
SH
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34000
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APPLIED INDL TECHNOLOGIES IN
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03820C105
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23300
SH
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21784
175200
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ARCH CAP GROUP LTD
ORD
G0450A105
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481700
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481700
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ARISTA NETWORKS INC
COM
040413106
727
2800
SH
SOLE
2800
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
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1493
17700
SH
SOLE
17700
0
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ASGN INC
COM
00191U102
861
14200
SH
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14200
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AUTOMATIC DATA PROCESSING IN
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COM
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19500
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AVANOS MED INC
COM
05350V106
763
17500
SH
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AZZ INC
COM
002474104
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69500
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B & G FOODS INC NEW
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BIO RAD LABS INC
CL A
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BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
4817
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0
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COM
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COM
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15800
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15800
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COM
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BLACKSTONE GROUP L P
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200000
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200000
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COM
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BRISTOL MYERS SQUIBB CO
COM
110122108
4535
100000
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COM
12709P103
348
3160
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CACI INTL INC
CL A
127190304
1084
5300
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CALAVO GROWERS INC
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128246105
5243
54200
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CANADIAN NATL RY CO
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CANTEL MEDICAL CORP
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2137
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CARLISLE COS INC
COM
142339100
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CASEYS GEN STORES INC
COM
147528103
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29500
SH
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CAVCO INDS INC DEL
COM
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15500
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CGI INC
CL A SUB VTG
12532H104
7953
103600
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103600
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CHARTER COMMUNICATIONS INC N
CL A
16119p108
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39900
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CHEMED CORP NEW
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73200
SH
SOLE
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CHILDRENS PL INC
COM
168905107
601
6300
SH
SOLE
6300
0
0
CHUBB LIMITED
COM
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SH
SOLE
40800
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CHURCH & DWIGHT INC
COM
171340102
34462
471700
SH
SOLE
471700
0
0
CHURCHILL DOWNS INC
COM
171484108
8929
77600
SH
SOLE
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0
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CINTAS CORP
COM
172908105
9183
38700
SH
SOLE
38700
0
0
CISCO SYS INC
COM
17275r102
3995
73000
SH
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CITIGROUP INC
COM NEW
172967424
3501
50000
SH
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COGNEX CORP
COM
192422103
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20500
SH
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20500
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COHERENT INC
COM
192479103
477
3500
SH
SOLE
3500
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COLUMBIA SPORTSWEAR CO
COM
198516106
2654
26500
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COMCAST CORP NEW
CL A
20030n101
3552
84000
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SOLE
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COMFORT SYS USA INC
COM
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CONSTELLATION BRANDS INC
CL A
21036P108
12210
62000
SH
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62000
0
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COOPER COS INC
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3302
9800
SH
SOLE
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COSTAR GROUP INC
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22160N109
3047
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SH
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COSTCO WHSL CORP NEW
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22160K105
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98979
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98979
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CROCS INC
COM
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68700
SH
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0
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CROWN HOLDINGS INC
COM
228368106
1411
23100
SH
SOLE
23100
0
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DANAHER CORPORATION
COM
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31657
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SOLE
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0
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DAVE & BUSTERS ENTMT INC
COM
238337109
1372
33900
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SOLE
33900
0
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DELTA AIR LINES INC DEL
COM NEW
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3972
70000
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SOLE
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0
0
DENTSPLY SIRONA INC
COM
24906P109
1652
28300
SH
SOLE
28300
0
0
DEXCOM INC
COM
252131107
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104000
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DIAMONDBACK ENERGY INC
COM
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143000
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DINE BRANDS GLOBAL INC
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15700
SH
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DISNEY WALT CO
COM DISNEY
254687106
8797
63000
SH
SOLE
63000
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0
DOMINOS PIZZA INC
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43500
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SOLE
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DOMO INC
COM CL B
257554105
866
31700
SH
SOLE
31700
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DYCOM INDS INC
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267475101
1613
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SH
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27400
0
0
ECOLAB INC
COM
278865100
31926
161700
SH
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161700
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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53000
SH
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EHEALTH INC
COM
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16900
SH
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EL PASO ELEC CO
COM NEW
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2917
44600
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COM
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SH
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COM
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85700
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COM
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800
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SH
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ENPRO INDS INC
COM
29355X107
2847
44600
SH
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44600
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0
ENSIGN GROUP INC
COM
29358P101
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34100
SH
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34100
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EPAM SYS INC
COM
29414B104
3133
18100
SH
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18100
0
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EPLUS INC
COM
294268107
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COM
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EQUINIX INC
COM
29444U700
4639
9200
SH
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6819
56200
SH
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56200
0
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EVERBRIDGE INC
COM
29978A104
4766
53300
SH
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53300
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EXACT SCIENCES CORP
COM
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185000
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COM
30161Q104
25110
1175000
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1175000
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EXPONENT INC
COM
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SH
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F M C CORP
COM NEW
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COM
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62100
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413400
SH
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413400
0
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FIVE9 INC
COM
338307101
3790
73900
SH
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0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
1222
36100
SH
SOLE
36100
0
0
FTI CONSULTING INC
COM
302941109
3035
36200
SH
SOLE
36200
0
0
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COM
366651107
12811
79600
SH
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0
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GATX CORP
COM
361448103
912
11500
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SOLE
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0
0
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CL A
380237107
3437
49000
SH
SOLE
49000
0
0
GRACO INC
COM
384109104
647
12900
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0
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GREEN DOT CORP
CL A
39304D102
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32900
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SOLE
32900
0
0
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COM
400110102
21837
280000
SH
SOLE
280000
0
0
HARRIS CORP DEL
COM
413875105
2515
13300
SH
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13300
0
0
HDFC BANK LTD
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COM
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COM
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22800
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22800
0
0
HENRY JACK & ASSOC INC
COM
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100400
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0
0
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COM
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256200
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0
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COM
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570
17900
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SOLE
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0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
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14000
SH
SOLE
14000
0
0
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COM
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19000
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0
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COM
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0
0
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COM
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4543
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ICU MED INC
COM
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COM
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COM
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29800
0
0
INGEVITY CORP
COM
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1967
18700
SH
SOLE
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0
0
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COM
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INSULET CORP
COM
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IRHYTHM TECHNOLOGIES INC
COM
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ISHARES TR
IBOXX HI YD ETF
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COM
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COM
48123V102
3493
39300
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39300
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JAZZ PHARMACEUTICALS PLC
SHS USD
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JOHN BEAN TECHNOLOGIES CORP
COM
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46625h100
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COM
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SH
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KAMAN CORP
COM
483548103
745
11700
SH
SOLE
11700
0
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KORN FERRY
COM NEW
500643200
469
11700
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COM
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COM
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COM
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105000
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526107107
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93100
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93100
0
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LHC GROUP INC
COM
50187A107
969
8100
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SH BEN INT
530158104
83
13000
SH
SOLE
13000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4636
56319
SH
SOLE
56319
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
7534
615000
SH
SOLE
615000
0
0
LITTELFUSE INC
COM
537008104
4476
25300
SH
SOLE
25300
0
0
LIVENT CORP
COM
53814L108
234
33763
SH
SOLE
33763
0
0
LKQ CORP
COM
501889208
1150
43200
SH
SOLE
43200
0
0
LULULEMON ATHLETICA INC
COM
550021109
3604
20000
SH
SOLE
20000
0
0
LYFT INC
CL A COM
55087P104
8871
135000
SH
SOLE
135000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
771
2400
SH
SOLE
2400
0
0
MASTERCARD INC
CL A
57636Q104
33304
125900
SH
SOLE
125900
0
0
MAXIMUS INC
COM
577933104
3475
47900
SH
SOLE
47900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7518
48500
SH
SOLE
48500
0
0
MEDIFAST INC
COM
58470H101
2348
18300
SH
SOLE
18300
0
0
MERCURY SYS INC
COM
589378108
3539
50300
SH
SOLE
50300
0
0
MERIT MED SYS INC
COM
589889104
1620
27200
SH
SOLE
27200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
53088
63200
SH
SOLE
63200
0
0
MICRON TECHNOLOGY INC
COM
595112103
4438
115000
SH
SOLE
115000
0
0
MIDDLEBY CORP
COM
596278101
4641
34200
SH
SOLE
34200
0
0
MIMECAST LTD
ORD SHS
G14838109
406
8700
SH
SOLE
8700
0
0
MONRO INC
COM
610236101
7668
89900
SH
SOLE
89900
0
0
MOVADO GROUP INC
COM
624580106
794
29400
SH
SOLE
29400
0
0
NEOGEN CORP
COM
640491106
2426
39066
SH
SOLE
39066
0
0
NETFLIX INC
COM
64110l106
22407
61000
SH
SOLE
61000
0
0
NEW RELIC INC
COM
64829B100
2171
25100
SH
SOLE
25100
0
0
NEWMARKET CORP
COM
651587107
1443
3600
SH
SOLE
3600
0
0
NIKE INC
CL B
654106103
2686
32000
SH
SOLE
32000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15800
48900
SH
SOLE
48900
0
0
NVIDIA CORP
COM
67066g104
12974
79000
SH
SOLE
79000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9761
100000
SH
SOLE
100000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
19648
53200
SH
SOLE
53200
0
0
OMNICELL INC
COM
68213N109
3579
41600
SH
SOLE
41600
0
0
OPEN TEXT CORP
COM
683715106
6860
166500
SH
SOLE
166500
0
0
PALO ALTO NETWORKS INC
COM
697435105
2588
12700
SH
SOLE
12700
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4330
19100
SH
SOLE
19100
0
0
PAYPAL HLDGS INC
COM
70450Y103
20603
180000
SH
SOLE
180000
0
0
PENN NATL GAMING INC
COM
707569109
566
29400
SH
SOLE
29400
0
0
PEPSICO INC
COM
713448108
2885
22000
SH
SOLE
22000
0
0
PETIQ INC
COM CL A
71639T106
1048
31800
SH
SOLE
31800
0
0
PGT INNOVATIONS INC
COM
69336V101
826
49400
SH
SOLE
49400
0
0
PIONEER NAT RES CO
COM
723787107
10309
67000
SH
SOLE
67000
0
0
PLANET FITNESS INC
CL A
72703H101
1934
26700
SH
SOLE
26700
0
0
PLAYAGS INC
COM
72814N104
589
30300
SH
SOLE
30300
0
0
POOL CORPORATION
COM
73278L105
17629
92300
SH
SOLE
92300
0
0
PRIMERICA INC
COM
74164M108
2183
18200
SH
SOLE
18200
0
0
PROASSURANCE CORP
COM
74267C106
2116
58600
SH
SOLE
58600
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2312
53000
SH
SOLE
53000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6011
75200
SH
SOLE
75200
0
0
PROOFPOINT INC
COM
743424103
4317
35900
SH
SOLE
35900
0
0
PROPETRO HLDG CORP
COM
74347M108
1712
82700
SH
SOLE
82700
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2503
37900
SH
SOLE
37900
0
0
QUAKER CHEM CORP
COM
747316107
4585
22600
SH
SOLE
22600
0
0
QUALYS INC
COM
74758T303
2604
29900
SH
SOLE
29900
0
0
RAPID7 INC
COM
753422104
1648
28500
SH
SOLE
28500
0
0
RBC BEARINGS INC
COM
75524B104
8758
52500
SH
SOLE
52500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8883
49900
SH
SOLE
49900
0
0
REPUBLIC SVCS INC
COM
760759100
8993
103800
SH
SOLE
103800
0
0
RINGCENTRAL INC
CL A
76680R206
3586
31200
SH
SOLE
31200
0
0
RLI CORP
COM
749607107
13002
151700
SH
SOLE
151700
0
0
ROGERS CORP
COM
775133101
777
4500
SH
SOLE
4500
0
0
ROLLINS INC
COM
775711104
33226
926300
SH
SOLE
926300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
47248
129000
SH
SOLE
129000
0
0
RUSH ENTERPRISES INC
CL A
781846209
1410
38600
SH
SOLE
38600
0
0
SALESFORCE COM INC
COM
79466L302
35657
235000
SH
SOLE
235000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410g104
12411
55200
SH
SOLE
55200
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3610
41700
SH
SOLE
41700
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
6452
65500
SH
SOLE
65500
0
0
SELECTIVE INS GROUP INC
COM
816300107
681
9100
SH
SOLE
9100
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4284
58300
SH
SOLE
58300
0
0
SERVICENOW INC
COM
81762P102
33196
120900
SH
SOLE
120900
0
0
SHAKE SHACK INC
CL A
819047101
809
11200
SH
SOLE
11200
0
0
SHUTTERFLY INC
COM
82568P304
1249
24700
SH
SOLE
24700
0
0
SILGAN HOLDINGS INC
COM
827048109
5282
172600
SH
SOLE
172600
0
0
SMITH A O CORP
COM
831865209
3499
74200
SH
SOLE
74200
0
0
SNAP ON INC
COM
833034101
5648
34100
SH
SOLE
34100
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1499
24000
SH
SOLE
24000
0
0
SOUTH JERSEY INDS INC
COM
838518108
4061
120400
SH
SOLE
120400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
488
6000
SH
SOLE
6000
0
0
SPLUNK INC
COM
848637104
20371
162000
SH
SOLE
162000
0
0
SPS COMMERCE INC
COM
78463M107
5039
49300
SH
SOLE
49300
0
0
STAMPS COM INC
COM NEW
852857200
1304
28800
SH
SOLE
28800
0
0
STARBUCKS CORP
COM
855244109
8215
98000
SH
SOLE
98000
0
0
STIFEL FINL CORP
COM
860630102
7388
125100
SH
SOLE
125100
0
0
STITCH FIX INC
COM CL A
860897107
1855
58000
SH
SOLE
58000
0
0
SYNNEX CORP
COM
87162W100
2804
28500
SH
SOLE
28500
0
0
SYNOPSYS INC
COM
871607107
6589
51200
SH
SOLE
51200
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1417
24900
SH
SOLE
24900
0
0
TECH DATA CORP
COM
878237106
5021
48000
SH
SOLE
48000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
61566
224800
SH
SOLE
224800
0
0
TELEFLEX INC
COM
879369106
1225
3700
SH
SOLE
3700
0
0
TEXAS ROADHOUSE INC
COM
882681109
1063
19800
SH
SOLE
19800
0
0
THE TRADE DESK INC
COM CL A
88339j105
3872
17000
SH
SOLE
17000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20881
71100
SH
SOLE
71100
0
0
TJX COS INC NEW
COM
872540109
28291
535000
SH
SOLE
535000
0
0
TOPBUILD CORP
COM
89055F103
1233
14900
SH
SOLE
14900
0
0
TORCHMARK CORP
COM
891027104
2138
23900
SH
SOLE
23900
0
0
TORO CO
COM
891092108
42314
632500
SH
SOLE
632500
0
0
TOTAL SYS SVCS INC
COM
891906109
5682
44300
SH
SOLE
44300
0
0
TRANSDIGM GROUP INC
COM
893641100
34882
72100
SH
SOLE
72100
0
0
TREX CO INC
COM
89531P105
2294
32000
SH
SOLE
32000
0
0
TRINET GROUP INC
COM
896288107
1763
26000
SH
SOLE
26000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
383
20100
SH
SOLE
20100
0
0
TURTLE BEACH CORP
COM NEW
900450206
742
64200
SH
SOLE
64200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13307
61600
SH
SOLE
61600
0
0
U S CONCRETE INC
COM NEW
90333L201
1848
37200
SH
SOLE
37200
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
8788
71700
SH
SOLE
71700
0
0
ULTA BEAUTY INC
COM
90384S303
10407
30000
SH
SOLE
30000
0
0
UNION PACIFIC CORP
COM
907818108
20817
123100
SH
SOLE
123100
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
4343
17800
SH
SOLE
17800
0
0
VAIL RESORTS INC
COM
91879q109
11825
53000
SH
SOLE
53000
0
0
VALMONT INDS INC
COM
920253101
1750
13800
SH
SOLE
13800
0
0
VEEVA SYS INC
CL A COM
922475108
648
4000
SH
SOLE
4000
0
0
VERINT SYS INC
COM
92343X100
2049
38100
SH
SOLE
38100
0
0
VERISIGN INC
COM
92343E102
3849
18400
SH
SOLE
18400
0
0
VERISK ANALYTICS INC
COM
92345Y106
5273
36000
SH
SOLE
36000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532f100
13203
72000
SH
SOLE
72000
0
0
VISA INC
COM CL A
92826c839
29851
172000
SH
SOLE
172000
0
0
VISTEON CORP
COM NEW
92839U206
967
16500
SH
SOLE
16500
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
77
11800
SH
SOLE
11800
0
0
WALKER & DUNLOP INC
COM
93148P102
1772
33300
SH
SOLE
33300
0
0
WASTE CONNECTIONS INC
COM
94106b101
49685
519825
SH
SOLE
519825
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3103
33300
SH
SOLE
33300
0
0
WEX INC
COM
96208T104
15483
74400
SH
SOLE
74400
0
0
WINGSTOP INC
COM
974155103
502
5300
SH
SOLE
5300
0
0
WOODWARD INC
COM
980745103
11542
102000
SH
SOLE
102000
0
0
WORKIVA INC
COM CL A
98139A105
1679
28900
SH
SOLE
28900
0
0
WORLDPAY INC
CL A
981558109
1225
10000
SH
SOLE
10000
0
0
YEXT INC
COM
98585N106
1718
85500
SH
SOLE
85500
0
0
ZENDESK INC
COM
98936J101
20032
225000
SH
SOLE
225000
0
0
ZOETIS INC
CL A
98978v103
4540
40000
SH
SOLE
40000
0
0