EULAV Asset Management as of Sept. 30, 2017
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 307 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 2.6 | $54M | 387k | 140.29 | |
| Waste Connections (WCN) | 2.2 | $47M | 666k | 69.96 | |
| Toro Company (TTC) | 1.9 | $40M | 639k | 62.06 | |
| IDEXX Laboratories (IDXX) | 1.7 | $37M | 237k | 155.49 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $37M | 232k | 159.18 | |
| Mettler-Toledo International (MTD) | 1.7 | $37M | 59k | 626.16 | |
| TJX Companies (TJX) | 1.6 | $34M | 463k | 73.73 | |
| Rollins (ROL) | 1.6 | $34M | 728k | 46.14 | |
| Activision Blizzard | 1.5 | $31M | 485k | 64.51 | |
| Facebook Inc cl a (META) | 1.4 | $29M | 167k | 170.87 | |
| Roper Industries (ROP) | 1.3 | $28M | 117k | 243.40 | |
| salesforce (CRM) | 1.2 | $26M | 281k | 93.42 | |
| Celgene Corporation | 1.2 | $26M | 178k | 145.82 | |
| Amphenol Corporation (APH) | 1.2 | $25M | 293k | 84.64 | |
| Fiserv (FI) | 1.1 | $24M | 189k | 128.96 | |
| HEICO Corporation (HEI) | 1.1 | $24M | 271k | 89.81 | |
| Ansys (ANSS) | 1.1 | $23M | 189k | 122.73 | |
| C.R. Bard | 1.1 | $23M | 72k | 320.50 | |
| Ametek (AME) | 1.1 | $23M | 340k | 66.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $22M | 23k | 973.74 | |
| Ultimate Software | 1.0 | $22M | 116k | 189.60 | |
| Church & Dwight (CHD) | 1.0 | $22M | 454k | 48.45 | |
| Henry Schein (HSIC) | 1.0 | $21M | 256k | 81.99 | |
| Visa (V) | 1.0 | $21M | 195k | 105.24 | |
| Arch Capital Group (ACGL) | 0.9 | $20M | 205k | 98.50 | |
| MasterCard Incorporated (MA) | 0.9 | $20M | 142k | 141.20 | |
| Ecolab (ECL) | 0.9 | $19M | 151k | 128.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $19M | 125k | 152.04 | |
| Tyler Technologies (TYL) | 0.9 | $19M | 106k | 174.32 | |
| Amazon (AMZN) | 0.9 | $18M | 19k | 961.38 | |
| Middleby Corporation (MIDD) | 0.9 | $18M | 142k | 128.17 | |
| Alibaba Group Holding (BABA) | 0.8 | $17M | 101k | 172.71 | |
| Canadian Natl Ry (CNI) | 0.8 | $17M | 203k | 82.85 | |
| Danaher Corporation (DHR) | 0.8 | $17M | 192k | 85.78 | |
| Accenture (ACN) | 0.8 | $16M | 117k | 135.07 | |
| American Tower Reit (AMT) | 0.7 | $15M | 112k | 136.68 | |
| Bank of America Corporation (BAC) | 0.7 | $15M | 590k | 25.34 | |
| Casey's General Stores (CASY) | 0.7 | $15M | 134k | 109.45 | |
| Lennox International (LII) | 0.7 | $15M | 81k | 178.97 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $14M | 49k | 287.73 | |
| General Dynamics Corporation (GD) | 0.7 | $14M | 68k | 205.58 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $14M | 96k | 146.25 | |
| O'reilly Automotive (ORLY) | 0.7 | $14M | 64k | 215.38 | |
| AutoZone (AZO) | 0.6 | $14M | 23k | 595.13 | |
| Aptar (ATR) | 0.6 | $14M | 158k | 86.31 | |
| Domino's Pizza (DPZ) | 0.6 | $13M | 68k | 198.55 | |
| J&J Snack Foods (JJSF) | 0.6 | $13M | 98k | 131.30 | |
| Paypal Holdings (PYPL) | 0.6 | $13M | 202k | 64.03 | |
| Ball Corporation (BALL) | 0.6 | $13M | 308k | 41.30 | |
| Edwards Lifesciences (EW) | 0.6 | $13M | 114k | 109.31 | |
| LKQ Corporation (LKQ) | 0.6 | $13M | 348k | 35.99 | |
| Costco Wholesale Corporation (COST) | 0.6 | $12M | 74k | 164.28 | |
| Acuity Brands (AYI) | 0.6 | $12M | 70k | 171.29 | |
| Servicenow (NOW) | 0.6 | $12M | 103k | 117.53 | |
| Snap-on Incorporated (SNA) | 0.6 | $12M | 80k | 149.01 | |
| Broad | 0.6 | $12M | 49k | 242.53 | |
| Healthcare Services (HCSG) | 0.6 | $12M | 216k | 53.97 | |
| Netflix (NFLX) | 0.5 | $11M | 63k | 181.35 | |
| FMC Corporation (FMC) | 0.5 | $11M | 128k | 89.31 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $11M | 44k | 255.64 | |
| Hormel Foods Corporation (HRL) | 0.5 | $11M | 344k | 32.14 | |
| Carlisle Companies (CSL) | 0.5 | $11M | 107k | 100.29 | |
| Blackstone | 0.5 | $11M | 320k | 33.37 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $10M | 110k | 91.68 | |
| IDEX Corporation (IEX) | 0.5 | $10M | 84k | 121.47 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $10M | 215k | 47.12 | |
| Nevro (NVRO) | 0.5 | $10M | 111k | 90.88 | |
| Biogen Idec (BIIB) | 0.5 | $9.9M | 32k | 313.11 | |
| Stericycle (SRCL) | 0.5 | $9.9M | 139k | 71.62 | |
| Wright Express (WEX) | 0.5 | $9.9M | 88k | 112.22 | |
| Grubhub | 0.5 | $10M | 189k | 52.66 | |
| Zendesk | 0.5 | $9.9M | 342k | 29.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $9.8M | 105k | 93.07 | |
| Sba Communications Corp (SBAC) | 0.5 | $9.7M | 67k | 144.06 | |
| Pool Corporation (POOL) | 0.5 | $9.6M | 89k | 108.17 | |
| British American Tobac (BTI) | 0.5 | $9.5M | 152k | 62.45 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $8.9M | 91k | 97.34 | |
| Chubb (CB) | 0.4 | $9.0M | 63k | 142.55 | |
| Rli (RLI) | 0.4 | $8.7M | 152k | 57.36 | |
| Novo Nordisk A/S (NVO) | 0.4 | $8.6M | 180k | 48.15 | |
| ePlus (PLUS) | 0.4 | $8.6M | 93k | 92.45 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $8.4M | 192k | 43.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $8.4M | 37k | 226.05 | |
| Ihs Markit | 0.4 | $8.5M | 192k | 44.08 | |
| Cerner Corporation | 0.4 | $8.2M | 115k | 71.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.4M | 56k | 149.18 | |
| Constellation Brands (STZ) | 0.4 | $8.2M | 41k | 199.44 | |
| Illumina (ILMN) | 0.4 | $8.1M | 41k | 199.19 | |
| Medidata Solutions | 0.4 | $8.1M | 104k | 78.06 | |
| Tesaro | 0.4 | $8.1M | 63k | 129.10 | |
| NewMarket Corporation (NEU) | 0.4 | $7.7M | 18k | 425.77 | |
| Jack Henry & Associates (JKHY) | 0.4 | $7.9M | 76k | 102.79 | |
| Woodward Governor Company (WWD) | 0.4 | $7.9M | 102k | 77.61 | |
| EnerSys (ENS) | 0.4 | $7.6M | 109k | 69.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.4M | 39k | 189.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.3M | 136k | 53.71 | |
| Monster Beverage Corp (MNST) | 0.3 | $7.4M | 134k | 55.25 | |
| HDFC Bank (HDB) | 0.3 | $7.3M | 76k | 96.37 | |
| SYNNEX Corporation (SNX) | 0.3 | $7.2M | 57k | 126.51 | |
| Diamondback Energy (FANG) | 0.3 | $7.2M | 74k | 97.96 | |
| Pepsi (PEP) | 0.3 | $7.0M | 63k | 111.43 | |
| Pioneer Natural Resources (PXD) | 0.3 | $7.1M | 48k | 147.54 | |
| South Jersey Industries | 0.3 | $6.9M | 200k | 34.53 | |
| Open Text Corp (OTEX) | 0.3 | $7.0M | 218k | 32.29 | |
| Citigroup (C) | 0.3 | $6.9M | 95k | 72.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.9M | 72k | 95.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $6.7M | 50k | 135.13 | |
| General Mills (GIS) | 0.3 | $6.7M | 130k | 51.76 | |
| Stifel Financial (SF) | 0.3 | $6.7M | 125k | 53.46 | |
| PAREXEL International Corporation | 0.3 | $6.6M | 76k | 88.08 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $6.5M | 32k | 202.06 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $6.6M | 53k | 125.14 | |
| Tesla Motors (TSLA) | 0.3 | $6.5M | 19k | 341.11 | |
| Tree (TREE) | 0.3 | $6.6M | 27k | 244.44 | |
| Walt Disney Company (DIS) | 0.3 | $6.3M | 64k | 98.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $6.3M | 57k | 111.08 | |
| Nike (NKE) | 0.3 | $6.4M | 124k | 51.85 | |
| Vail Resorts (MTN) | 0.3 | $6.4M | 28k | 228.11 | |
| Estee Lauder Companies (EL) | 0.3 | $6.1M | 57k | 107.84 | |
| Intuit (INTU) | 0.3 | $6.2M | 44k | 142.15 | |
| Republic Services (RSG) | 0.3 | $6.0M | 90k | 66.06 | |
| Urban Outfitters (URBN) | 0.3 | $5.9M | 247k | 23.90 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $5.9M | 32k | 185.84 | |
| Stamps | 0.3 | $5.8M | 29k | 202.64 | |
| Dentsply Sirona (XRAY) | 0.3 | $5.9M | 99k | 59.81 | |
| Fair Isaac Corporation (FICO) | 0.3 | $5.7M | 40k | 140.50 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $5.8M | 68k | 85.07 | |
| Dollar Tree (DLTR) | 0.3 | $5.5M | 63k | 86.83 | |
| Esterline Technologies Corporation | 0.3 | $5.6M | 62k | 90.15 | |
| AZZ Incorporated (AZZ) | 0.3 | $5.5M | 114k | 48.70 | |
| Apple (AAPL) | 0.2 | $5.2M | 34k | 154.12 | |
| Churchill Downs (CHDN) | 0.2 | $5.2M | 25k | 206.18 | |
| Dex (DXCM) | 0.2 | $5.4M | 110k | 48.93 | |
| Crown Holdings (CCK) | 0.2 | $5.1M | 86k | 59.72 | |
| Silgan Holdings (SLGN) | 0.2 | $5.1M | 173k | 29.43 | |
| EnPro Industries (NPO) | 0.2 | $5.0M | 62k | 80.53 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.0M | 90k | 56.05 | |
| Allergan | 0.2 | $5.0M | 24k | 204.97 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $4.9M | 48k | 102.64 | |
| First Financial Bankshares (FFIN) | 0.2 | $4.7M | 105k | 45.20 | |
| J Global (ZD) | 0.2 | $4.7M | 64k | 73.88 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $4.5M | 58k | 76.91 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $4.4M | 132k | 33.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 36k | 115.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.3M | 22k | 195.95 | |
| Gartner (IT) | 0.2 | $4.3M | 34k | 124.42 | |
| Anadarko Petroleum Corporation | 0.2 | $4.2M | 85k | 48.85 | |
| priceline.com Incorporated | 0.2 | $4.2M | 2.3k | 1830.87 | |
| Aaon (AAON) | 0.2 | $4.3M | 124k | 34.48 | |
| Ingredion Incorporated (INGR) | 0.2 | $4.2M | 35k | 120.63 | |
| Proofpoint | 0.2 | $4.3M | 49k | 87.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.0M | 105k | 38.48 | |
| Home Depot (HD) | 0.2 | $3.9M | 24k | 163.54 | |
| Schlumberger (SLB) | 0.2 | $4.0M | 58k | 69.76 | |
| Calavo Growers (CVGW) | 0.2 | $4.0M | 54k | 73.19 | |
| Lci Industries (LCII) | 0.2 | $4.0M | 34k | 115.86 | |
| Alleghany Corporation | 0.2 | $3.7M | 6.7k | 554.03 | |
| Cantel Medical | 0.2 | $3.8M | 40k | 94.16 | |
| Intercept Pharmaceuticals In | 0.2 | $3.8M | 66k | 58.05 | |
| Pfizer (PFE) | 0.2 | $3.6M | 100k | 35.70 | |
| Maximus (MMS) | 0.2 | $3.5M | 54k | 64.49 | |
| Invesco (IVZ) | 0.2 | $3.6M | 102k | 35.04 | |
| Landstar System (LSTR) | 0.2 | $3.4M | 34k | 99.64 | |
| Boston Beer Company (SAM) | 0.2 | $3.4M | 22k | 156.18 | |
| ExlService Holdings (EXLS) | 0.2 | $3.4M | 58k | 58.32 | |
| BlackRock (BLK) | 0.1 | $3.1M | 7.0k | 447.14 | |
| ProAssurance Corporation (PRA) | 0.1 | $3.2M | 59k | 54.64 | |
| Southwest Gas Corporation (SWX) | 0.1 | $3.2M | 42k | 77.62 | |
| Buffalo Wild Wings | 0.1 | $3.3M | 31k | 105.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.2M | 50k | 63.76 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $3.2M | 61k | 52.49 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 85k | 33.64 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 80k | 38.08 | |
| Toll Brothers (TOL) | 0.1 | $3.1M | 74k | 41.47 | |
| Nordson Corporation (NDSN) | 0.1 | $3.1M | 26k | 118.49 | |
| Expedia (EXPE) | 0.1 | $3.0M | 21k | 143.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.0M | 24k | 124.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 37k | 72.54 | |
| Delta Air Lines (DAL) | 0.1 | $2.8M | 58k | 48.22 | |
| Argan (AGX) | 0.1 | $2.8M | 41k | 67.24 | |
| Science App Int'l (SAIC) | 0.1 | $2.8M | 42k | 66.86 | |
| Elf Beauty (ELF) | 0.1 | $2.8M | 125k | 22.55 | |
| Helen Of Troy (HELE) | 0.1 | $2.5M | 26k | 96.88 | |
| Prosperity Bancshares (PB) | 0.1 | $2.5M | 38k | 65.73 | |
| Akorn | 0.1 | $2.6M | 79k | 33.19 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.6M | 42k | 61.44 | |
| Medtronic (MDT) | 0.1 | $2.6M | 34k | 77.76 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.4M | 21k | 114.68 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.3M | 43k | 54.30 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 15k | 151.20 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $2.3M | 55k | 42.16 | |
| Neogen Corporation (NEOG) | 0.1 | $2.3M | 29k | 77.47 | |
| Equifax (EFX) | 0.1 | $2.2M | 21k | 106.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.1M | 49k | 42.13 | |
| Core-Mark Holding Company | 0.1 | $2.1M | 65k | 32.14 | |
| El Paso Electric Company | 0.1 | $2.1M | 38k | 55.24 | |
| Valmont Industries (VMI) | 0.1 | $2.2M | 14k | 158.12 | |
| Wabtec Corporation (WAB) | 0.1 | $2.1M | 28k | 75.75 | |
| Tech Data Corporation | 0.1 | $2.0M | 23k | 88.86 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.2M | 36k | 60.94 | |
| U.s. Concrete Inc Cmn | 0.1 | $2.0M | 27k | 76.30 | |
| Torchmark Corporation | 0.1 | $1.9M | 24k | 80.08 | |
| Rush Enterprises (RUSHA) | 0.1 | $1.9M | 41k | 46.28 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.8M | 28k | 65.79 | |
| Validus Holdings | 0.1 | $2.0M | 41k | 49.21 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 16k | 109.30 | |
| Wolverine World Wide (WWW) | 0.1 | $1.8M | 61k | 28.85 | |
| Asbury Automotive (ABG) | 0.1 | $1.7M | 29k | 61.08 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.6M | 33k | 49.57 | |
| Fortune Brands (FBIN) | 0.1 | $1.8M | 27k | 67.22 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | 24k | 67.79 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.7M | 25k | 68.52 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.4M | 27k | 51.87 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 11k | 144.31 | |
| Primerica (PRI) | 0.1 | $1.5M | 18k | 81.54 | |
| Trex Company (TREX) | 0.1 | $1.4M | 16k | 90.06 | |
| Littelfuse (LFUS) | 0.1 | $1.5M | 7.8k | 195.90 | |
| Group Cgi Cad Cl A | 0.1 | $1.6M | 30k | 51.87 | |
| Northwest Natural Gas | 0.1 | $1.5M | 24k | 64.41 | |
| CommVault Systems (CVLT) | 0.1 | $1.6M | 26k | 60.80 | |
| B&G Foods (BGS) | 0.1 | $1.5M | 47k | 31.86 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.4M | 13k | 105.92 | |
| Signature Bank (SBNY) | 0.1 | $1.3M | 10k | 128.02 | |
| Universal Health Services (UHS) | 0.1 | $1.3M | 12k | 110.95 | |
| Lancaster Colony (LANC) | 0.1 | $1.3M | 11k | 120.09 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 12k | 99.18 | |
| Dycom Industries (DY) | 0.1 | $1.2M | 14k | 85.87 | |
| Essex Property Trust (ESS) | 0.1 | $1.3M | 5.0k | 253.99 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.3M | 13k | 101.07 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.3M | 26k | 49.13 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.2M | 21k | 59.42 | |
| Paycom Software (PAYC) | 0.1 | $1.2M | 16k | 74.97 | |
| Wright Medical Group Nv | 0.1 | $1.4M | 53k | 25.86 | |
| Tivity Health | 0.1 | $1.2M | 29k | 40.78 | |
| Blackbaud (BLKB) | 0.1 | $992k | 11k | 87.79 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.0M | 26k | 39.46 | |
| Balchem Corporation (BCPC) | 0.1 | $1.0M | 13k | 81.26 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $978k | 4.4k | 222.27 | |
| Insulet Corporation (PODD) | 0.1 | $1.1M | 20k | 55.10 | |
| Verint Systems (VRNT) | 0.1 | $1.2M | 28k | 41.85 | |
| Pra Health Sciences | 0.1 | $1.2M | 15k | 76.18 | |
| Ilg | 0.1 | $962k | 36k | 26.72 | |
| ACI Worldwide (ACIW) | 0.0 | $845k | 37k | 22.78 | |
| Coherent | 0.0 | $823k | 3.5k | 235.14 | |
| Big Lots (BIG) | 0.0 | $793k | 15k | 53.58 | |
| Mueller Industries (MLI) | 0.0 | $804k | 23k | 34.96 | |
| Aaron's | 0.0 | $942k | 22k | 43.61 | |
| PolyOne Corporation | 0.0 | $805k | 20k | 40.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $895k | 3.7k | 241.89 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $744k | 6.3k | 118.10 | |
| Advisory Board Company | 0.0 | $761k | 14k | 53.59 | |
| Bob Evans Farms | 0.0 | $938k | 12k | 77.52 | |
| NorthWestern Corporation (NWE) | 0.0 | $888k | 16k | 56.92 | |
| Lydall | 0.0 | $894k | 16k | 57.31 | |
| Cavco Industries (CVCO) | 0.0 | $812k | 5.5k | 147.64 | |
| Cooper Standard Holdings (CPS) | 0.0 | $823k | 7.1k | 115.92 | |
| Insperity (NSP) | 0.0 | $801k | 9.1k | 88.02 | |
| Berry Plastics (BERY) | 0.0 | $753k | 13k | 56.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $824k | 12k | 68.67 | |
| Autodesk (ADSK) | 0.0 | $674k | 6.0k | 112.33 | |
| Franklin Electric (FELE) | 0.0 | $632k | 14k | 44.82 | |
| Itron (ITRI) | 0.0 | $720k | 9.3k | 77.42 | |
| Gra (GGG) | 0.0 | $532k | 4.3k | 123.72 | |
| Enbridge (ENB) | 0.0 | $699k | 17k | 41.86 | |
| Kadant (KAI) | 0.0 | $641k | 6.5k | 98.62 | |
| Align Technology (ALGN) | 0.0 | $559k | 3.0k | 186.33 | |
| Brink's Company (BCO) | 0.0 | $632k | 7.5k | 84.27 | |
| Walker & Dunlop (WD) | 0.0 | $617k | 12k | 52.29 | |
| Wix (WIX) | 0.0 | $740k | 10k | 71.84 | |
| Arista Networks (ANET) | 0.0 | $531k | 2.8k | 189.64 | |
| New Relic | 0.0 | $667k | 13k | 49.78 | |
| Bwx Technologies (BWXT) | 0.0 | $577k | 10k | 56.02 | |
| Teladoc (TDOC) | 0.0 | $564k | 17k | 33.18 | |
| Trade Desk (TTD) | 0.0 | $554k | 9.0k | 61.56 | |
| E TRADE Financial Corporation | 0.0 | $349k | 8.0k | 43.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $331k | 4.1k | 80.73 | |
| CACI International (CACI) | 0.0 | $516k | 3.7k | 139.46 | |
| American Financial (AFG) | 0.0 | $362k | 3.5k | 103.43 | |
| Enstar Group (ESGR) | 0.0 | $467k | 2.1k | 222.38 | |
| Scientific Games (LNW) | 0.0 | $458k | 10k | 45.80 | |
| Ii-vi | 0.0 | $432k | 11k | 41.14 | |
| NutriSystem | 0.0 | $525k | 9.4k | 55.85 | |
| Insight Enterprises (NSIT) | 0.0 | $519k | 11k | 45.93 | |
| Dorman Products (DORM) | 0.0 | $394k | 5.5k | 71.64 | |
| MarketAxess Holdings (MKTX) | 0.0 | $443k | 2.4k | 184.58 | |
| Rogers Corporation (ROG) | 0.0 | $320k | 2.4k | 133.33 | |
| Cal-Maine Foods (CALM) | 0.0 | $518k | 13k | 41.11 | |
| Exponent (EXPO) | 0.0 | $392k | 5.3k | 73.96 | |
| Watts Water Technologies (WTS) | 0.0 | $491k | 7.1k | 69.15 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $466k | 6.0k | 77.67 | |
| Ellie Mae | 0.0 | $411k | 5.0k | 82.20 | |
| Five Below (FIVE) | 0.0 | $340k | 6.2k | 54.84 | |
| Applied Optoelectronics (AAOI) | 0.0 | $517k | 8.0k | 64.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $395k | 7.0k | 56.43 | |
| Trinet (TNET) | 0.0 | $447k | 13k | 33.61 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $464k | 17k | 26.98 | |
| Emcor (EME) | 0.0 | $264k | 3.8k | 69.47 | |
| Teradata Corporation (TDC) | 0.0 | $203k | 6.0k | 33.83 | |
| Trimble Navigation (TRMB) | 0.0 | $275k | 7.0k | 39.29 | |
| Granite Construction (GVA) | 0.0 | $290k | 5.0k | 58.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $278k | 1.5k | 185.33 | |
| Greenbrier Companies (GBX) | 0.0 | $221k | 4.6k | 48.04 | |
| Qualys (QLYS) | 0.0 | $202k | 3.9k | 51.79 | |
| Pra (PRAA) | 0.0 | $281k | 9.8k | 28.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $257k | 9.0k | 28.56 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $89k | 15k | 6.01 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $70k | 13k | 5.60 |
