0001085146-20-000641.txt : 20200213
0001085146-20-000641.hdr.sgml : 20200213
20200213122614
ACCESSION NUMBER: 0001085146-20-000641
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20608352
BUSINESS ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-907-1900
MAIL ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001540826
XXXXXXXX
12-31-2019
12-31-2019
false
EULAV Asset Management
7 TIMES SQUARE
16TH 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
02-12-2020
0
274
2897875
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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33000
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00401C108
4489
66200
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ACCENTURE PLC IRELAND
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G1151C101
40493
192300
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192300
0
0
ACI WORLDWIDE INC
COM
004498101
3004
79300
SH
SOLE
79300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
20203
340000
SH
SOLE
340000
0
0
ADOBE INC
COM
00724F101
21899
66400
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66400
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0
AIR PRODS & CHEMS INC
COM
009158106
1645
7000
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SOLE
7000
0
0
ALARM COM HLDGS INC
COM
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1573
36600
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ALEXION PHARMACEUTICALS INC
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0
AMAZON COM INC
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37142
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4884
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ANSYS INC
COM
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AON PLC
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53700
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APPLE INC
COM
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31000
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COM
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ARCH CAP GROUP LTD
ORD
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AVANOS MED INC
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17500
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AZZ INC
COM
002474104
3194
69500
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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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SH
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COM
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COM
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COM CL A
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2200
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48100
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COM
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CACI INTL INC
CL A
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5300
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SOLE
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CALAVO GROWERS INC
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59200
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CANADIAN NATL RY CO
COM
136375102
16760
185300
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CANTEL MEDICAL CORP
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CASEYS GEN STORES INC
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29500
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CAVCO INDS INC DEL
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149568107
3966
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CGI INC
CL A SUB VTG
12532H104
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CHEMED CORP NEW
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16359R103
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H1467J104
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COM
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CHURCHILL DOWNS INC
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171484108
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CINTAS CORP
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COHERENT INC
COM
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COMCAST CORP NEW
CL A
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SH
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CONMED CORP
COM
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CONSTELLATION BRANDS INC
CL A
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SOLE
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COOPER COS INC
COM NEW
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24700
SH
SOLE
24700
0
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COPART INC
COM
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SH
SOLE
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COSTAR GROUP INC
COM
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10300
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SOLE
10300
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COSTCO WHSL CORP NEW
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22160K105
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SH
SOLE
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COUPA SOFTWARE INC
COM
22266L106
2267
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SH
SOLE
15500
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CROCS INC
COM
227046109
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SH
SOLE
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CROWDSTRIKE HLDGS INC
CL A
22788C105
9076
182000
SH
SOLE
182000
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CROWN HOLDINGS INC
COM
228368106
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DANAHER CORPORATION
COM
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SH
SOLE
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DAVE & BUSTERS ENTMT INC
COM
238337109
759
18900
SH
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18900
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DELTA AIR LINES INC DEL
COM NEW
247361702
3801
65000
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SOLE
65000
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DENTSPLY SIRONA INC
COM
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10700
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SOLE
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DEXCOM INC
COM
252131107
13999
64000
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DIAMONDBACK ENERGY INC
COM
25278X109
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DISNEY WALT CO
COM DISNEY
254687106
6508
45000
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SOLE
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DOLLAR GEN CORP NEW
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7971
51100
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SOLE
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DOMINOS PIZZA INC
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ECOLAB INC
COM
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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EHEALTH INC
COM
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EL PASO ELEC CO
COM NEW
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3028
44600
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SOLE
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ELECTRONIC ARTS INC
COM
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COM
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COM
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COM
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ENSIGN GROUP INC
COM
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EPAM SYS INC
COM
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EPLUS INC
COM
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COM
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COM
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COM
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F M C CORP
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COM
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COM
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COM
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GATX CORP
COM
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COM
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COM
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COM
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COM
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COM
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HOME DEPOT INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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COM
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CL A
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COM
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COM
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LULULEMON ATHLETICA INC
COM
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LYFT INC
CL A COM
55087P104
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COM
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CL A
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MAXIMUS INC
COM
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COM NON VTG
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MEDIFAST INC
COM
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COM
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COM
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COM
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MIMECAST LTD
ORD SHS
G14838109
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COM
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
3078
19100
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19100
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NEOGEN CORP
COM
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NETFLIX INC
COM
64110L106
18120
56000
SH
SOLE
56000
0
0
NIKE INC
CL B
654106103
3242
32000
SH
SOLE
32000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23115
67200
SH
SOLE
67200
0
0
NVIDIA CORP
COM
67066G104
14824
63000
SH
SOLE
63000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
25507
58200
SH
SOLE
58200
0
0
OMNICELL INC
COM
68213N109
3400
41600
SH
SOLE
41600
0
0
OPEN TEXT CORP
COM
683715106
7117
161500
SH
SOLE
161500
0
0
PALO ALTO NETWORKS INC
COM
697435105
2937
12700
SH
SOLE
12700
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6487
24500
SH
SOLE
24500
0
0
PAYPAL HLDGS INC
COM
70450Y103
17415
161000
SH
SOLE
161000
0
0
PENN NATL GAMING INC
COM
707569109
751
29400
SH
SOLE
29400
0
0
PENNANT GROUP INC
COM
70805E109
605
18300
SH
SOLE
18300
0
0
PEPSICO INC
COM
713448108
3007
22000
SH
SOLE
22000
0
0
PETIQ INC
COM CL A
71639T106
839
33500
SH
SOLE
33500
0
0
PGT INNOVATIONS INC
COM
69336V101
796
53400
SH
SOLE
53400
0
0
PIONEER NAT RES CO
COM
723787107
7417
49000
SH
SOLE
49000
0
0
PLANET FITNESS INC
CL A
72703H101
1994
26700
SH
SOLE
26700
0
0
PLAYAGS INC
COM
72814N104
368
30300
SH
SOLE
30300
0
0
POOL CORPORATION
COM
73278L105
23808
112100
SH
SOLE
112100
0
0
PRIMERICA INC
COM
74164M108
2376
18200
SH
SOLE
18200
0
0
PROASSURANCE CORP
COM
74267C106
2118
58600
SH
SOLE
58600
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2285
55000
SH
SOLE
55000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5516
76200
SH
SOLE
76200
0
0
PROOFPOINT INC
COM
743424103
4121
35900
SH
SOLE
35900
0
0
QUAKER CHEM CORP
COM
747316107
4360
26500
SH
SOLE
26500
0
0
QUALYS INC
COM
74758T303
2543
30500
SH
SOLE
30500
0
0
RAPID7 INC
COM
753422104
2319
41400
SH
SOLE
41400
0
0
RBC BEARINGS INC
COM
75524B104
8313
52500
SH
SOLE
52500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
9781
49900
SH
SOLE
49900
0
0
REPUBLIC SVCS INC
COM
760759100
21547
240400
SH
SOLE
240400
0
0
RINGCENTRAL INC
CL A
76680R206
7725
45800
SH
SOLE
45800
0
0
RLI CORP
COM
749607107
15754
175000
SH
SOLE
175000
0
0
ROGERS CORP
COM
775133101
1160
9300
SH
SOLE
9300
0
0
ROLLINS INC
COM
775711104
30716
926300
SH
SOLE
926300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
47361
133700
SH
SOLE
133700
0
0
RUSH ENTERPRISES INC
CL A
781846209
1795
38600
SH
SOLE
38600
0
0
SALESFORCE COM INC
COM
79466L302
40009
246000
SH
SOLE
246000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13303
55200
SH
SOLE
55200
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3629
41700
SH
SOLE
41700
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5787
54500
SH
SOLE
54500
0
0
SELECTIVE INS GROUP INC
COM
816300107
593
9100
SH
SOLE
9100
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2802
42400
SH
SOLE
42400
0
0
SERVICENOW INC
COM
81762P102
35318
125100
SH
SOLE
125100
0
0
SHAKE SHACK INC
CL A
819047101
667
11200
SH
SOLE
11200
0
0
SILGAN HOLDINGS INC
COM
827048109
5364
172600
SH
SOLE
172600
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
861
9500
SH
SOLE
9500
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
9104
405000
SH
SOLE
405000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2510
26400
SH
SOLE
26400
0
0
SOUTH JERSEY INDS INC
COM
838518108
1478
44800
SH
SOLE
44800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
437
6000
SH
SOLE
6000
0
0
SPLUNK INC
COM
848637104
20369
136000
SH
SOLE
136000
0
0
SPS COMMERCE INC
COM
78463M107
5464
98600
SH
SOLE
98600
0
0
STAMPS COM INC
COM NEW
852857200
2405
28800
SH
SOLE
28800
0
0
STARBUCKS CORP
COM
855244109
4396
50000
SH
SOLE
50000
0
0
STIFEL FINL CORP
COM
860630102
7587
125100
SH
SOLE
125100
0
0
STITCH FIX INC
COM CL A
860897107
1488
58000
SH
SOLE
58000
0
0
SYNNEX CORP
COM
87162W100
3671
28500
SH
SOLE
28500
0
0
SYNOPSYS INC
COM
871607107
9271
66600
SH
SOLE
66600
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1586
23500
SH
SOLE
23500
0
0
TECH DATA CORP
COM
878237106
3159
22000
SH
SOLE
22000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
83412
240700
SH
SOLE
240700
0
0
TELEFLEX INC
COM
879369106
4517
12000
SH
SOLE
12000
0
0
TEXAS ROADHOUSE INC
COM
882681109
1115
19800
SH
SOLE
19800
0
0
THE TRADE DESK INC
COM CL A
88339J105
4416
17000
SH
SOLE
17000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39049
120200
SH
SOLE
120200
0
0
TJX COS INC NEW
COM
872540109
30200
494600
SH
SOLE
494600
0
0
TOPBUILD CORP
COM
89055F103
2515
24400
SH
SOLE
24400
0
0
TORO CO
COM
891092108
48941
614300
SH
SOLE
614300
0
0
TRANSDIGM GROUP INC
COM
893641100
44016
78600
SH
SOLE
78600
0
0
TREX CO INC
COM
89531P105
2876
32000
SH
SOLE
32000
0
0
TRINET GROUP INC
COM
896288107
1472
26000
SH
SOLE
26000
0
0
TURTLE BEACH CORP
COM NEW
900450206
607
64200
SH
SOLE
64200
0
0
TWILIO INC
CL A
90138F102
6978
71000
SH
SOLE
71000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
22892
76300
SH
SOLE
76300
0
0
U S CONCRETE INC
COM NEW
90333L201
1783
42800
SH
SOLE
42800
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
8896
77800
SH
SOLE
77800
0
0
ULTA BEAUTY INC
COM
90384S303
6329
25000
SH
SOLE
25000
0
0
UNION PACIFIC CORP
COM
907818108
29306
162100
SH
SOLE
162100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5233
17800
SH
SOLE
17800
0
0
VAIL RESORTS INC
COM
91879Q109
10073
42000
SH
SOLE
42000
0
0
VALMONT INDS INC
COM
920253101
1857
12400
SH
SOLE
12400
0
0
VEEVA SYS INC
CL A COM
922475108
1041
7400
SH
SOLE
7400
0
0
VERISIGN INC
COM
92343E102
5684
29500
SH
SOLE
29500
0
0
VERISK ANALYTICS INC
COM
92345Y106
5376
36000
SH
SOLE
36000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12699
58000
SH
SOLE
58000
0
0
VISA INC
COM CL A
92826C839
21984
117000
SH
SOLE
117000
0
0
VISTEON CORP
COM NEW
92839U206
1429
16500
SH
SOLE
16500
0
0
WALKER & DUNLOP INC
COM
93148P102
2193
33900
SH
SOLE
33900
0
0
WASTE CONNECTIONS INC
COM
94106B101
50672
558125
SH
SOLE
558125
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4250
42600
SH
SOLE
42600
0
0
WEX INC
COM
96208T104
5551
26500
SH
SOLE
26500
0
0
WINGSTOP INC
COM
974155103
1880
21800
SH
SOLE
21800
0
0
WOODWARD INC
COM
980745103
12081
102000
SH
SOLE
102000
0
0
WORKIVA INC
COM CL A
98139A105
3213
76400
SH
SOLE
76400
0
0
YEXT INC
COM
98585N106
258
17900
SH
SOLE
17900
0
0
ZENDESK INC
COM
98936J101
17242
225000
SH
SOLE
225000
0
0
ZOETIS INC
CL A
98978V103
4500
34000
SH
SOLE
34000
0
0