0001085146-18-002108.txt : 20180814
0001085146-18-002108.hdr.sgml : 20180814
20180814122117
ACCESSION NUMBER: 0001085146-18-002108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015667
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
06-30-2018
06-30-2018
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
08-13-2018
0
280
2173772
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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19107
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SOLE
116800
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0
ACI WORLDWIDE INC
COM
004498101
915
37100
SH
SOLE
37100
0
0
ACTIVISION BLIZZARD INC
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00507V109
30528
400000
SH
SOLE
400000
0
0
ACUITY BRANDS INC
COM
00508Y102
2445
21100
SH
SOLE
21100
0
0
ADOBE SYS INC
COM
00724F101
11581
47500
SH
SOLE
47500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1656
12200
SH
SOLE
12200
0
0
AIR PRODS & CHEMS INC
COM
009158106
2336
15000
SH
SOLE
15000
0
0
AKORN INC
COM
009728106
1311
79000
SH
SOLE
79000
0
0
ALEXION PHARMACEUTICALS INC
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015351109
48046
387000
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SOLE
387000
0
0
ALIBABA GROUP HLDG LTD
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01609W102
25232
136000
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SOLE
136000
0
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ALIGN TECHNOLOGY INC
COM
016255101
1026
3000
SH
SOLE
3000
0
0
ALLEGHANY CORP DEL
COM
017175100
3852
6700
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SOLE
6700
0
0
ALLERGAN PLC
SHS
G0177J108
712
4272
SH
SOLE
4272
0
0
ALPHABET INC
CAP STK CL A
02079K305
23939
21200
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1975
18400
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SOLE
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COM
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13624
94500
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COM
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24545
340150
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SOLE
340150
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CL A
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292500
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SOLE
292500
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ANADARKO PETE CORP
COM
032511107
6592
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SH
SOLE
90000
0
0
ANSYS INC
COM
03662Q105
32907
188926
SH
SOLE
188926
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APPLE INC
COM
037833100
5924
32000
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SOLE
32000
0
0
APPLIED INDL TECHNOLOGIES IN
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03820C105
1964
28000
SH
SOLE
28000
0
0
APTARGROUP INC
COM
038336103
14707
157500
SH
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157500
0
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ARCH CAP GROUP LTD
ORD
G0450A105
16281
615300
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615300
0
0
ARISTA NETWORKS INC
COM
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721
2800
SH
SOLE
2800
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
761
11100
SH
SOLE
11100
0
0
ASGN INC
COM
00191U102
1110
14200
SH
SOLE
14200
0
0
AUTOMATIC DATA PROCESSING IN
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053015103
2106
15700
SH
SOLE
15700
0
0
AUTOZONE INC
COM
053332102
15297
22800
SH
SOLE
22800
0
0
AXON ENTERPRISE INC
COM
05464C101
771
12200
SH
SOLE
12200
0
0
AZZ INC
COM
002474104
3020
69500
SH
SOLE
69500
0
0
B & G FOODS INC NEW
COM
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1160
38800
SH
SOLE
38800
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BALCHEM CORP
COM
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1246
12700
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SOLE
12700
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10964
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BANK AMER CORP
COM
060505104
15645
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SOLE
555000
0
0
BECTON DICKINSON & CO
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075887109
14063
58704
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SOLE
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BIO RAD LABS INC
CL A
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1270
4400
SH
SOLE
4400
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BIOGEN INC
COM
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8707
30000
SH
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30000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
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11775
125000
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125000
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0
BLACKBAUD INC
COM
09227Q100
2592
25300
SH
SOLE
25300
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
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69
12000
SH
SOLE
12000
0
0
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COM
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3992
8000
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0
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BLACKSTONE GROUP L P
COM UNIT LTD
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9973
310000
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SOLE
310000
0
0
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COM
09739C102
499
22100
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22100
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0
BOOKING HLDGS INC
COM
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3446
1700
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1700
0
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BRITISH AMERN TOB PLC
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110448107
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61892
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0
BROADCOM INC
COM
11135F101
8250
34000
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SOLE
34000
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2774
24100
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0
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BROWN FORMAN CORP
CL B
115637209
2610
53250
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SOLE
53250
0
0
BWX TECHNOLOGIES INC
COM
05605H100
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10300
SH
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CACI INTL INC
CL A
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893
5300
SH
SOLE
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CADENCE DESIGN SYSTEM INC
COM
127387108
2252
52000
SH
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52000
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CAL MAINE FOODS INC
COM NEW
128030202
578
12600
SH
SOLE
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CALAVO GROWERS INC
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128246105
5211
54200
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CANADIAN NATL RY CO
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136375102
16563
202600
SH
SOLE
202600
0
0
CANTEL MEDICAL CORP
COM
138098108
3925
39900
SH
SOLE
39900
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0
CARLISLE COS INC
COM
142339100
11546
106600
SH
SOLE
106600
0
0
CASEYS GEN STORES INC
COM
147528103
9279
88300
SH
SOLE
88300
0
0
CAVCO INDS INC DEL
COM
149568107
1557
7500
SH
SOLE
7500
0
0
CELGENE CORP
COM
151020104
22555
284000
SH
SOLE
284000
0
0
CHEESECAKE FACTORY INC
COM
163072101
2197
39900
SH
SOLE
39900
0
0
CHEMED CORP NEW
COM
16359R103
11682
36300
SH
SOLE
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0
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CHILDRENS PL INC
COM
168905107
761
6300
SH
SOLE
6300
0
0
CHUBB LIMITED
COM
H1467J104
7977
62800
SH
SOLE
62800
0
0
CHURCH & DWIGHT INC
COM
171340102
19722
371000
SH
SOLE
371000
0
0
CHURCHILL DOWNS INC
COM
171484108
7531
25400
SH
SOLE
25400
0
0
CINTAS CORP
COM
172908105
4053
21900
SH
SOLE
21900
0
0
CISCO SYS INC
COM
17275R102
3442
80000
SH
SOLE
80000
0
0
CITIGROUP INC
COM NEW
172967424
7160
107000
SH
SOLE
107000
0
0
COHERENT INC
COM
192479103
547
3500
SH
SOLE
3500
0
0
COMCAST CORP NEW
CL A
20030N101
3051
93000
SH
SOLE
93000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12694
58000
SH
SOLE
58000
0
0
COOPER STD HLDGS INC
COM
21676P103
928
7100
SH
SOLE
7100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15465
74000
SH
SOLE
74000
0
0
CROWN HOLDINGS INC
COM
228368106
3854
86100
SH
SOLE
86100
0
0
DANAHER CORP DEL
COM
235851102
18947
192000
SH
SOLE
192000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1614
33900
SH
SOLE
33900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3864
78000
SH
SOLE
78000
0
0
DENTSPLY SIRONA INC
COM
24906P109
4097
93600
SH
SOLE
93600
0
0
DEXCOM INC
COM
252131107
7598
80000
SH
SOLE
80000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8947
68000
SH
SOLE
68000
0
0
DISNEY WALT CO
COM DISNEY
254687106
3459
33000
SH
SOLE
33000
0
0
DOMINOS PIZZA INC
COM
25754A201
16846
59700
SH
SOLE
59700
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
489
8000
SH
SOLE
8000
0
0
ECOLAB INC
COM
278865100
20741
147800
SH
SOLE
147800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11500
79000
SH
SOLE
79000
0
0
EL PASO ELEC CO
COM NEW
283677854
2234
37800
SH
SOLE
37800
0
0
EMCOR GROUP INC
COM
29084Q100
564
7400
SH
SOLE
7400
0
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ENERSYS
COM
29275Y102
6867
92000
SH
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92000
0
0
ENOVA INTL INC
COM
29357K103
651
17800
SH
SOLE
17800
0
0
ENPRO INDS INC
COM
29355X107
3484
49800
SH
SOLE
49800
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
435
2100
SH
SOLE
2100
0
0
EPLUS INC
COM
294268107
8780
93300
SH
SOLE
93300
0
0
EQUIFAX INC
COM
294429105
2565
20500
SH
SOLE
20500
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6286
68400
SH
SOLE
68400
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1653
22400
SH
SOLE
22400
0
0
EVERBRIDGE INC
COM
29978A104
450
9500
SH
SOLE
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0
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EXACT SCIENCES CORP
COM
30063P105
13752
230000
SH
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230000
0
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EXELIXIS INC
COM
30161Q104
15494
720000
SH
SOLE
720000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3266
57700
SH
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EXPONENT INC
COM
30214U102
3647
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SH
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0
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F M C CORP
COM NEW
302491303
5219
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SH
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FACEBOOK INC
CL A
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31868
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0
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FAIR ISAAC CORP
COM
303250104
8796
45500
SH
SOLE
45500
0
0
FIRST FINL BANKSHARES
COM
32020R109
5321
104548
SH
SOLE
104548
0
0
FISERV INC
COM
337738108
28006
378000
SH
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378000
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FTI CONSULTING INC
COM
302941109
1083
17900
SH
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17900
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0
GABELLI EQUITY TR INC
COM
362397101
81
13000
SH
SOLE
13000
0
0
GARTNER INC
COM
366651107
5356
40300
SH
SOLE
40300
0
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GENERAL DYNAMICS CORP
COM
369550108
5052
27100
SH
SOLE
27100
0
0
GENERAL MLS INC
COM
370334104
4072
92000
SH
SOLE
92000
0
0
GRACO INC
COM
384109104
583
12900
SH
SOLE
12900
0
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GREEN DOT CORP
CL A
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2415
32900
SH
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32900
0
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GROUPE CGI INC
CL A SUB VTG
39945C109
2628
41500
SH
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41500
0
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GRUBHUB INC
COM
400110102
10701
102000
SH
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102000
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HAEMONETICS CORP
COM
405024100
1031
11500
SH
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11500
0
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HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5451
51900
SH
SOLE
51900
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
9320
215800
SH
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215800
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HEICO CORP NEW
COM
422806109
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0
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HELEN OF TROY CORP LTD
COM
G4388N106
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19600
SH
SOLE
19600
0
0
HENRY JACK & ASSOC INC
COM
426281101
11354
87100
SH
SOLE
87100
0
0
HOME DEPOT INC
COM
437076102
4097
21000
SH
SOLE
21000
0
0
HORMEL FOODS CORP
COM
440452100
1942
52200
SH
SOLE
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0
0
HUNT J B TRANS SVCS INC
COM
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6880
56600
SH
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ICU MED INC
COM
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SH
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IDEX CORP
COM
45167R104
11430
83750
SH
SOLE
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0
0
IDEXX LABS INC
COM
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IHS MARKIT LTD
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192054
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ILG INC
COM
44967H101
1189
36000
SH
SOLE
36000
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ILLUMINA INC
COM
452327109
11423
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40900
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INGREDION INC
COM
457187102
2635
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23800
0
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INSPERITY INC
COM
45778Q107
2019
21200
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21200
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INSTRUCTURE INC
COM
45781U103
894
21000
SH
SOLE
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INSULET CORP
COM
45784P101
1697
19800
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SOLE
19800
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1024
15900
SH
SOLE
15900
0
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INTEL CORP
COM
458140100
3430
69000
SH
SOLE
69000
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INTERCEPT PHARMACEUTICALS IN
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INTERCONTINENTAL EXCHANGE IN
COM
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883
12000
SH
SOLE
12000
0
0
INTUIT
COM
461202103
8949
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43800
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INVESCO LTD
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SH
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120000
0
0
IPG PHOTONICS CORP
COM
44980X109
331
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SH
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0
0
ISHARES TR
IBOXX HI YD ETF
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213
2500
SH
SOLE
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0
0
J & J SNACK FOODS CORP
COM
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14881
97600
SH
SOLE
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0
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J2 GLOBAL INC
COM
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3404
39300
SH
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JAZZ PHARMACEUTICALS PLC
SHS USD
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COM
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1165
13100
SH
SOLE
13100
0
0
JPMORGAN CHASE & CO
COM
46625H100
6565
63000
SH
SOLE
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0
0
KADANT INC
COM
48282T104
1058
11000
SH
SOLE
11000
0
0
KAMAN CORP
COM
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SH
SOLE
11700
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0
KLX INC
COM
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554
7700
SH
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KMG CHEMICALS INC
COM
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COM NEW
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11700
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COM
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COM
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LAUDER ESTEE COS INC
CL A
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52000
SH
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52000
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LCI INDS
COM
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COM
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
83
13000
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13000
0
0
LINCOLN ELEC HLDGS INC
COM
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84019
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
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302000
SH
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302000
0
0
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COM
537008104
3651
16000
SH
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16000
0
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LKQ CORP
COM
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302600
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LYDALL INC DEL
COM
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681
15600
SH
SOLE
15600
0
0
MARKETAXESS HLDGS INC
COM
57060D108
475
2400
SH
SOLE
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0
0
MARRIOTT VACATIONS WRLDWDE C
COM
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MASTERCARD INCORPORATED
CL A
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SH
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121500
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MAXIMUS INC
COM
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SH
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MCCORMICK & CO INC
COM NON VTG
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MEDIDATA SOLUTIONS INC
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COM
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COM
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476
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METTLER TOLEDO INTERNATIONAL
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31767
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SH
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54900
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MICRON TECHNOLOGY INC
COM
595112103
6293
120000
SH
SOLE
120000
0
0
MIDDLEBY CORP
COM
596278101
9565
91600
SH
SOLE
91600
0
0
MONRO INC
COM
610236101
5223
89900
SH
SOLE
89900
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6819
119000
SH
SOLE
119000
0
0
MOVADO GROUP INC
COM
624580106
990
20500
SH
SOLE
20500
0
0
NEOGEN CORP
COM
640491106
3133
39066
SH
SOLE
39066
0
0
NETFLIX INC
COM
64110L106
22507
57500
SH
SOLE
57500
0
0
NEVRO CORP
COM
64157F103
5677
71100
SH
SOLE
71100
0
0
NEW JERSEY RES
COM
646025106
2434
54400
SH
SOLE
54400
0
0
NEW RELIC INC
COM
64829B100
2525
25100
SH
SOLE
25100
0
0
NEWMARKET CORP
COM
651587107
5542
13700
SH
SOLE
13700
0
0
NIKE INC
CL B
654106103
9243
116000
SH
SOLE
116000
0
0
NORDSON CORP
COM
655663102
3095
24100
SH
SOLE
24100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15047
48900
SH
SOLE
48900
0
0
NOVO-NORDISK A S
ADR
670100205
2975
64500
SH
SOLE
64500
0
0
NUTRI SYS INC NEW
COM
67069D108
628
16300
SH
SOLE
16300
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
17344
63400
SH
SOLE
63400
0
0
OPEN TEXT CORP
COM
683715106
5599
159100
SH
SOLE
159100
0
0
PACKAGING CORP AMER
COM
695156109
2292
20500
SH
SOLE
20500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1611
16300
SH
SOLE
16300
0
0
PAYPAL HLDGS INC
COM
70450Y103
15905
191000
SH
SOLE
191000
0
0
PENN NATL GAMING INC
COM
707569109
1108
33000
SH
SOLE
33000
0
0
PEPSICO INC
COM
713448108
6859
63000
SH
SOLE
63000
0
0
PFIZER INC
COM
717081103
3773
104000
SH
SOLE
104000
0
0
PIONEER NAT RES CO
COM
723787107
7191
38000
SH
SOLE
38000
0
0
PLANET FITNESS INC
CL A
72703H101
1173
26700
SH
SOLE
26700
0
0
POLYONE CORP
COM
73179P106
1357
31400
SH
SOLE
31400
0
0
POOL CORPORATION
COM
73278L105
13483
89000
SH
SOLE
89000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1419
15200
SH
SOLE
15200
0
0
PRIMERICA INC
COM
74164M108
1813
18200
SH
SOLE
18200
0
0
PROASSURANCE CORP
COM
74267C106
2077
58600
SH
SOLE
58600
0
0
PROGRESS SOFTWARE CORP
COM
743312100
761
19600
SH
SOLE
19600
0
0
PROOFPOINT INC
COM
743424103
5627
48800
SH
SOLE
48800
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2591
37900
SH
SOLE
37900
0
0
QUALYS INC
COM
74758T303
767
9100
SH
SOLE
9100
0
0
RBC BEARINGS INC
COM
75524B104
6763
52500
SH
SOLE
52500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6004
49900
SH
SOLE
49900
0
0
REPUBLIC SVCS INC
COM
760759100
6166
90200
SH
SOLE
90200
0
0
RLI CORP
COM
749607107
10041
151700
SH
SOLE
151700
0
0
ROLLINS INC
COM
775711104
39514
751500
SH
SOLE
751500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
32199
116700
SH
SOLE
116700
0
0
RUSH ENTERPRISES INC
CL A
781846209
1674
38600
SH
SOLE
38600
0
0
SALESFORCE COM INC
COM
79466L302
32736
240000
SH
SOLE
240000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9164
55500
SH
SOLE
55500
0
0
SCHEIN HENRY INC
COM
806407102
18610
256200
SH
SOLE
256200
0
0
SCHLUMBERGER LTD
COM
806857108
4089
61000
SH
SOLE
61000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9096
178000
SH
SOLE
178000
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3375
41700
SH
SOLE
41700
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
7568
91000
SH
SOLE
91000
0
0
SELECTIVE INS GROUP INC
COM
816300107
500
9100
SH
SOLE
9100
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4171
58300
SH
SOLE
58300
0
0
SERVICENOW INC
COM
81762P102
13970
81000
SH
SOLE
81000
0
0
SHAKE SHACK INC
CL A
819047101
907
13700
SH
SOLE
13700
0
0
SHUTTERFLY INC
COM
82568P304
1314
14600
SH
SOLE
14600
0
0
SILGAN HOLDINGS INC
COM
827048109
4631
172600
SH
SOLE
172600
0
0
SILICON LABORATORIES INC
COM
826919102
1155
11600
SH
SOLE
11600
0
0
SMITH A O
COM
831865209
4389
74200
SH
SOLE
74200
0
0
SNAP ON INC
COM
833034101
12858
80000
SH
SOLE
80000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
622
13000
SH
SOLE
13000
0
0
SOUTH JERSEY INDS INC
COM
838518108
4709
140700
SH
SOLE
140700
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2509
32900
SH
SOLE
32900
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
515
6000
SH
SOLE
6000
0
0
STAMPS COM INC
COM NEW
852857200
7288
28800
SH
SOLE
28800
0
0
STARBUCKS CORP
COM
855244109
5862
120000
SH
SOLE
120000
0
0
STIFEL FINL CORP
COM
860630102
6536
125100
SH
SOLE
125100
0
0
SYNNEX CORP
COM
87162W100
5482
56800
SH
SOLE
56800
0
0
TECH DATA CORP
COM
878237106
1872
22800
SH
SOLE
22800
0
0
TELADOC INC
COM
87918A105
1045
18000
SH
SOLE
18000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
46122
231700
SH
SOLE
231700
0
0
TELEFLEX INC
COM
879369106
992
3700
SH
SOLE
3700
0
0
TESARO INC
COM
881569107
21346
480000
SH
SOLE
480000
0
0
TESLA INC
COM
88160R101
7373
21500
SH
SOLE
21500
0
0
TEXAS ROADHOUSE INC
COM
882681109
1729
26400
SH
SOLE
26400
0
0
THE TRADE DESK INC
COM CL A
88339J105
1688
18000
SH
SOLE
18000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8141
39300
SH
SOLE
39300
0
0
TJX COS INC NEW
COM
872540109
26746
281000
SH
SOLE
281000
0
0
TOLL BROTHERS INC
COM
889478103
2774
75000
SH
SOLE
75000
0
0
TOPBUILD CORP
COM
89055F103
846
10800
SH
SOLE
10800
0
0
TORCHMARK CORP
COM
891027104
1946
23900
SH
SOLE
23900
0
0
TORO CO
COM
891092108
38500
639000
SH
SOLE
639000
0
0
TRANSDIGM GROUP INC
COM
893641100
15117
43800
SH
SOLE
43800
0
0
TREX CO INC
COM
89531P105
2003
32000
SH
SOLE
32000
0
0
TRINET GROUP INC
COM
896288107
1454
26000
SH
SOLE
26000
0
0
TURTLE BEACH CORP
COM NEW
900450206
831
40900
SH
SOLE
40900
0
0
TYLER TECHNOLOGIES INC
COM
902252105
25754
115958
SH
SOLE
115958
0
0
U S CONCRETE INC
COM NEW
90333L201
1528
29100
SH
SOLE
29100
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
4061
42300
SH
SOLE
42300
0
0
ULTA BEAUTY INC
COM
90384S303
9572
41000
SH
SOLE
41000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
29694
115400
SH
SOLE
115400
0
0
UNION PAC CORP
COM
907818108
5072
35800
SH
SOLE
35800
0
0
VAIL RESORTS INC
COM
91879Q109
9460
34500
SH
SOLE
34500
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2312
34200
SH
SOLE
34200
0
0
VALMONT INDS INC
COM
920253101
2080
13800
SH
SOLE
13800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18186
107000
SH
SOLE
107000
0
0
VISA INC
COM CL A
92826C839
28344
214000
SH
SOLE
214000
0
0
WALKER & DUNLOP INC
COM
93148P102
768
13800
SH
SOLE
13800
0
0
WASTE CONNECTIONS INC
COM
94106B101
41240
547825
SH
SOLE
547825
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
557
7100
SH
SOLE
7100
0
0
WEX INC
COM
96208T104
16838
88400
SH
SOLE
88400
0
0
WOODWARD INC
COM
980745103
7840
102000
SH
SOLE
102000
0
0
XPO LOGISTICS INC
COM
983793100
2404
24000
SH
SOLE
24000
0
0
ZENDESK INC
COM
98936J101
13682
251100
SH
SOLE
251100
0
0
ZOETIS INC
CL A
98978V103
3578
42000
SH
SOLE
42000
0
0