13F-HR filed by EULAV Asset Management
EULAV Asset Management filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 292 holding rows worth $1,961,560,000.
- Accession
- 0001085146-17-001186
- Filer
- CIK 1540826
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 292 entries on the cover page, a total value of $1,961,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,560,000 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 467,750 | $41,265,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 639,000 | $39,912,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 237,400 | $36,704,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 231,700 | $29,301,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 358,000 | $28,311,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58,600 | $28,064,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 231,000 | $28,006,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 725,500 | $26,938,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 296,000 | $24,417,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 116,700 | $24,097,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 454,000 | $22,641,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 115,800 | $22,605,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 189,000 | $21,794,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 128,100 | $21,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,000 | $21,450,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 430,000 | $21,440,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 292,500 | $20,817,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 188,926 | $20,191,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 161,000 | $20,033,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 141,900 | $19,362,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 203,600 | $19,295,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 217,067 | $18,928,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 150,800 | $18,901,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 340,150 | $18,395,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 72,300 | $17,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,800 | $17,634,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 502,000 | $17,384,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 195,000 | $17,330,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,000 | $17,270,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,000 | $16,844,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,800 | $16,486,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 192,000 | $16,422,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,858 | $16,361,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 141,500 | $15,915,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,000 | $15,819,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 134,800 | $15,131,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 137,000 | $14,981,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 202,600 | $14,978,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78,700 | $14,504,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,000 | $14,280,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 115,900 | $14,086,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 116,800 | $14,002,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 80,800 | $13,518,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 80,000 | $13,494,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 211,000 | $13,297,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 95,800 | $12,987,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,000 | $12,888,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,100 | $12,748,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 114,600 | $12,714,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 163,900 | $12,619,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,000 | $12,409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 520,000 | $12,267,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 111,500 | $11,865,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111,000 | $11,757,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,900 | $11,630,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 112,000 | $11,592,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 139,700 | $11,580,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 154,200 | $11,451,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 370,000 | $10,989,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 186,000 | $10,861,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 89,000 | $10,620,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 354,000 | $10,362,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,000 | $9,920,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,000 | $9,843,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226,000 | $9,723,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43,800 | $9,643,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 235,000 | $9,590,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110,119 | $9,565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,000 | $9,460,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $9,311,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 151,700 | $9,105,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 127,600 | $8,880,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 111,700 | $8,818,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 201,600 | $8,687,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 143,900 | $8,562,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 62,800 | $8,556,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91,000 | $8,498,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,300 | $8,101,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 192,054 | $8,057,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,000 | $7,900,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139,000 | $7,746,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,000 | $7,671,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 81,950 | $7,663,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,000 | $7,571,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,000 | $7,548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,000 | $7,466,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 218,000 | $7,414,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,100 | $7,297,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 126,000 | $7,269,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 220,000 | $7,236,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200,400 | $7,144,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,000 | $7,047,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 83,000 | $7,033,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,000 | $7,030,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,900 | $6,979,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 151,000 | $6,972,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 102,000 | $6,928,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115,000 | $6,879,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,400 | $6,856,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 78,000 | $6,823,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,000 | $6,807,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 115,200 | $6,780,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,800 | $6,778,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 86,000 | $6,750,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56,800 | $6,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,000 | $6,321,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 125,100 | $6,279,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 105,000 | $6,268,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 179,500 | $6,153,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,000 | $6,141,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 44,900 | $6,064,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,300 | $6,036,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 250,000 | $5,940,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 94,500 | $5,901,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 52,000 | $5,881,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 170,000 | $5,816,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,500 | $5,679,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,480 | $5,610,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155,000 | $5,597,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,000 | $5,511,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,500 | $5,496,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 160,000 | $5,488,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 25,000 | $5,474,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 63,200 | $5,438,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 64,200 | $5,387,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 58,400 | $5,344,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,000 | $5,335,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,400 | $5,271,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,600 | $5,192,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 82,150 | $5,184,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 86,300 | $5,123,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,000 | $5,087,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43,800 | $5,080,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 425,000 | $5,019,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,200 | $4,969,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,000 | $4,920,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 74,340 | $4,900,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,100 | $4,864,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,000 | $4,735,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,100 | $4,692,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 89,900 | $4,684,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,600 | $4,628,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,700 | $4,604,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,100 | $4,559,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 72,000 | $4,464,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 61,900 | $4,405,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27,900 | $4,260,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 104,548 | $4,192,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,800 | $4,191,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52,800 | $4,118,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,700 | $4,118,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,000 | $4,036,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,028,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 160,500 | $4,008,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,100 | $3,971,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 111,400 | $3,938,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,400 | $3,913,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 51,800 | $3,852,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 137,000 | $3,841,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 125,000 | $3,829,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 72,000 | $3,823,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,400 | $3,715,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,200 | $3,526,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,200 | $3,494,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,600 | $3,449,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 34,300 | $3,423,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,800 | $3,408,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,700 | $3,400,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27,000 | $3,384,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 54,300 | $3,377,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 54,900 | $3,308,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 54,200 | $3,285,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,000 | $3,182,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,800 | $3,169,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,900 | $3,098,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,000 | $3,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,000 | $3,042,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55,000 | $3,023,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,700 | $2,949,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $2,937,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,800 | $2,895,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,000 | $2,882,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,500 | $2,803,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,300 | $2,800,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,783,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,000 | $2,776,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,000 | $2,738,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,000 | $2,717,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,300 | $2,714,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,000 | $2,706,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,300 | $2,697,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,500 | $2,686,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 33,500 | $2,683,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,900 | $2,642,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 39,900 | $2,639,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,800 | $2,629,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,000 | $2,574,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,300 | $2,477,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,600 | $2,476,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,000 | $2,380,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,500 | $2,348,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38,700 | $2,326,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,000 | $2,242,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,200 | $2,186,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 38,500 | $2,171,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 69,400 | $2,165,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,800 | $2,146,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 80,000 | $2,125,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $2,029,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,600 | $1,967,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46,700 | $1,916,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,400 | $1,911,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 37,800 | $1,909,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 47,400 | $1,908,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 79,000 | $1,902,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,500 | $1,878,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,900 | $1,841,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,200 | $1,809,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 41,800 | $1,797,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $1,742,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,400 | $1,724,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 51,600 | $1,711,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 53,200 | $1,656,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,000 | $1,628,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,600 | $1,619,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,700 | $1,608,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,600 | $1,588,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,000 | $1,573,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 35,800 | $1,553,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,100 | $1,499,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 62,800 | $1,451,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,500 | $1,446,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 29,500 | $1,414,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 23,800 | $1,407,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,600 | $1,366,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,600 | $1,343,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,500 | $1,274,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,200 | $1,252,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,900 | $1,231,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,800 | $1,208,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,500 | $1,162,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,953 | $1,147,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,800 | $1,047,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,900 | $1,047,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,800 | $1,025,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,500 | $1,006,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,600 | $952,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16,400 | $939,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,600 | $916,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,200 | $896,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,400 | $877,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,800 | $853,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 15,600 | $836,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,000 | $823,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,900 | $742,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,800 | $720,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,000 | $718,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,700 | $717,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,700 | $699,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,800 | $696,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,200 | $688,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,600 | $688,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,700 | $678,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,200 | $674,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,500 | $670,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,200 | $665,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,600 | $648,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,500 | $604,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,500 | $588,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 16,400 | $548,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,400 | $543,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,000 | $520,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,000 | $503,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,000 | $501,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,000 | $449,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,700 | $440,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,100 | $436,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,200 | $429,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,800 | $419,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,800 | $404,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,200 | $400,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,200 | $372,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,800 | $370,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,700 | $359,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,300 | $330,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $308,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,300 | $270,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,100 | $244,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,500 | $229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,000 | $224,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,800 | $70,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,300 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001186 | this filing | 2017-05-12 | acceptance time not in the bulk data set |