13F-HR filed by EULAV Asset Management
EULAV Asset Management filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 305 holding rows worth $1,759,234,000.
- Accession
- 0001085146-15-002410
- Filer
- CIK 1540826
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 305 entries on the cover page, a total value of $1,759,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,759,234,000 with VALUE read as thousands by filing date, 13F file number 028-14654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 359,000 | $25,640,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 488,850 | $23,748,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 315,500 | $22,255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,000 | $20,317,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 178,500 | $19,308,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 107,800 | $19,297,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 225,000 | $18,877,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 169,200 | $18,663,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 130,200 | $18,138,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 664,500 | $17,855,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113,800 | $17,832,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 340,150 | $17,797,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,700 | $17,274,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 191,100 | $17,256,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 195,326 | $17,216,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 230,600 | $17,122,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 97,500 | $17,119,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 128,100 | $17,001,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 149,800 | $16,436,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 189,000 | $16,369,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 286,000 | $16,256,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56,600 | $16,116,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 187,000 | $15,934,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 333,200 | $15,887,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 206,600 | $15,865,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,300 | $15,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,000 | $15,321,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 241,600 | $15,296,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 598,837 | $14,815,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,400 | $14,766,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 136,200 | $14,327,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 450,000 | $13,900,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 134,300 | $13,822,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 217,600 | $13,624,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 227,200 | $13,623,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,745 | $13,521,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 71,300 | $13,284,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 257,900 | $13,143,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 188,000 | $13,053,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,000 | $12,705,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,000 | $12,349,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 177,000 | $12,330,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,000 | $12,256,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 138,300 | $12,177,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 199,000 | $12,133,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 77,000 | $12,042,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 164,400 | $11,817,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 130,500 | $11,761,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78,458 | $11,715,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 129,900 | $11,429,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,500 | $11,371,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 130,600 | $11,341,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 266,000 | $11,305,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 198,600 | $11,273,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 113,800 | $11,182,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 214,500 | $11,163,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 226,567 | $11,075,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 102,400 | $10,725,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 77,100 | $10,711,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,000 | $10,703,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,600 | $10,473,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $10,238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 154,473 | $10,005,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 112,900 | $9,865,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,900 | $9,828,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50,700 | $9,807,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 63,300 | $9,555,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 129,600 | $9,522,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87,200 | $9,410,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 116,140 | $9,403,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,100 | $9,394,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,000 | $9,252,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 80,800 | $9,157,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 167,500 | $9,085,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 102,000 | $9,018,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 135,400 | $8,931,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,200 | $8,905,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 312,200 | $8,854,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 142,700 | $8,840,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 162,400 | $8,554,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 182,500 | $8,349,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,232 | $8,263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,000 | $8,261,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 289,000 | $8,254,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 89,700 | $8,152,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,000 | $8,104,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 170,000 | $7,526,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,000 | $7,437,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135,000 | $7,411,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 71,400 | $7,273,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,000 | $7,261,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 161,000 | $7,224,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 105,600 | $7,203,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 133,400 | $7,141,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,000 | $7,016,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 78,200 | $6,986,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 94,600 | $6,801,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 128,000 | $6,711,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,100 | $6,462,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,000 | $6,425,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 205,000 | $6,363,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 54,000 | $6,264,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 111,700 | $5,985,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 81,950 | $5,843,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 51,300 | $5,831,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,000 | $5,760,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 78,800 | $5,697,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 80,400 | $5,696,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 106,000 | $5,610,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 75,600 | $5,583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,000 | $5,564,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91,000 | $5,535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,000 | $5,534,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 254,700 | $5,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,000 | $5,443,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 214,400 | $5,414,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 130,000 | $5,407,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,100 | $5,348,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 109,400 | $5,327,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,000 | $5,270,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 125,100 | $5,267,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 140,000 | $5,152,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 153,700 | $5,138,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49,000 | $5,129,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,000 | $5,071,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75,000 | $5,020,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,000 | $4,897,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58,700 | $4,790,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 151,000 | $4,782,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 38,000 | $4,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,000 | $4,735,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,300 | $4,683,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,000 | $4,672,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 70,000 | $4,654,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,500 | $4,612,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 133,600 | $4,530,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,200 | $4,525,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,100 | $4,486,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,000 | $4,478,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 128,300 | $4,324,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 285,000 | $4,269,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 160,000 | $4,246,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 66,800 | $4,155,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 102,000 | $4,151,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 123,800 | $4,127,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,600 | $4,041,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 95,000 | $4,013,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,400 | $4,006,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,200 | $3,927,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 76,900 | $3,889,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43,800 | $3,887,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 58,000 | $3,786,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,726,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,800 | $3,612,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,500 | $3,605,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,000 | $3,544,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,000 | $3,520,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35,500 | $3,450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,700 | $3,431,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 50,500 | $3,411,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74,500 | $3,334,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 109,400 | $3,302,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,000 | $3,284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 210,000 | $3,272,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,153 | $3,162,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,700 | $3,136,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,900 | $3,115,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,000 | $3,089,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 49,550 | $3,068,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 58,200 | $3,064,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,600 | $3,041,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,000 | $3,026,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,000 | $2,894,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 45,211 | $2,849,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,800 | $2,824,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 65,000 | $2,737,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,600 | $2,727,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,000 | $2,727,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,000 | $2,705,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 28,000 | $2,688,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,500 | $2,682,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,700 | $2,670,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,000 | $2,661,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $2,653,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 53,900 | $2,645,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90,000 | $2,644,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,600 | $2,632,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 108,300 | $2,621,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,800 | $2,620,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,000 | $2,599,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 58,000 | $2,579,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,000 | $2,563,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 65,400 | $2,562,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,000 | $2,560,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68,000 | $2,530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $2,513,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,400 | $2,494,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,000 | $2,488,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,000 | $2,486,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 43,000 | $2,461,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,237 | $2,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $2,434,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,600 | $2,426,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38,400 | $2,417,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 51,800 | $2,359,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 82,600 | $2,355,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 58,400 | $2,340,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 50,000 | $2,274,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,700 | $2,272,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,400 | $2,267,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,300 | $2,258,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,748 | $2,248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $2,230,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 37,300 | $2,155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,200 | $2,152,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,800 | $2,145,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $2,134,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 119,000 | $2,117,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,000 | $2,075,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,400 | $2,058,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,600 | $2,050,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34,700 | $2,050,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 62,000 | $1,996,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 80,000 | $1,947,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $1,914,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,000 | $1,887,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,700 | $1,866,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 18,000 | $1,861,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 34,400 | $1,831,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,200 | $1,819,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,000 | $1,753,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,000 | $1,744,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,800 | $1,729,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,400 | $1,720,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,900 | $1,665,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,200 | $1,658,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,400 | $1,655,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,200 | $1,636,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,600 | $1,522,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,000 | $1,511,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,400 | $1,507,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,800 | $1,440,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 22,000 | $1,429,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 37,800 | $1,392,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,100 | $1,389,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,000 | $1,388,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 35,000 | $1,388,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,400 | $1,326,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 34,200 | $1,305,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 37,600 | $1,282,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,900 | $1,223,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,200 | $1,118,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,400 | $1,101,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 23,800 | $1,091,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,900 | $1,088,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,000 | $1,086,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,400 | $1,066,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,000 | $1,046,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 62,800 | $1,037,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,800 | $998,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,000 | $998,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $980,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 45,000 | $975,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,200 | $961,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,800 | $949,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 66,200 | $896,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,246 | $881,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,400 | $862,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 34,000 | $861,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,600 | $840,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 26,000 | $821,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 33,700 | $820,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 48,200 | $714,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,400 | $702,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,000 | $653,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,400 | $644,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,000 | $624,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,000 | $596,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,900 | $585,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $564,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,500 | $548,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,600 | $507,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 6,000 | $470,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,000 | $466,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 49,675 | $418,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,400 | $417,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,600 | $400,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,800 | $376,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,600 | $362,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,000 | $350,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,286 | $332,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $290,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,600 | $268,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $217,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,700 | $212,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,252 | $138,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,445 | $129,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,910 | $124,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,595 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,677 | $120,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,182 | $85,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,572 | $78,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,061 | $74,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,458 | $74,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 10,383 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002410 | this filing | 2015-11-16 | acceptance time not in the bulk data set |