EULAV Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,656	29,000	SH		SOLE		29,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,825	119,800	SH		SOLE		119,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,736	465,000	SH		SOLE		465,000	0	0
ACUITY BRANDS INC	COM	00508Y102	21,269	97,500	SH		SOLE		97,500	0	0
ADVISORY BRD CO	COM	00762W107	2,006	62,200	SH		SOLE		62,200	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,362	20,700	SH		SOLE		20,700	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,514	41,800	SH		SOLE		41,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,161	15,000	SH		SOLE		15,000	0	0
AIRGAS INC	COM	009363102	6,091	43,000	SH		SOLE		43,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,058	163,000	SH		SOLE		163,000	0	0
AKORN INC	COM	009728106	1,859	79,000	SH		SOLE		79,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15,453	111,000	SH		SOLE		111,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,085	77,000	SH		SOLE		77,000	0	0
ALLEGHANY CORP DEL	COM	017175100	3,325	6,700	SH		SOLE		6,700	0	0
ALLERGAN PLC	SHS	G0177J108	15,013	56,014	SH		SOLE		56,014	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,386	56,300	SH		SOLE		56,300	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,447	41,400	SH		SOLE		41,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,352	4,500	SH		SOLE		4,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,928	23,500	SH		SOLE		23,500	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	64	11,437	SH		SOLE		11,437	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	77	10,228	SH		SOLE		10,228	0	0
AMAZON COM INC	COM	023135106	13,476	22,700	SH		SOLE		22,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,660	113,900	SH		SOLE		113,900	0	0
AMETEK INC NEW	COM	031100100	17,001	340,150	SH		SOLE		340,150	0	0
AMPHENOL CORP NEW	CL A	032095101	16,450	284,500	SH		SOLE		284,500	0	0
ANIXTER INTL INC	COM	035290105	719	13,800	SH		SOLE		13,800	0	0
ANSYS INC	COM	03662Q105	17,474	195,326	SH		SOLE		195,326	0	0
ANTHEM INC	COM	036752103	973	7,000	SH		SOLE		7,000	0	0
APPLE INC	COM	037833100	16,479	151,200	SH		SOLE		151,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	799	18,400	SH		SOLE		18,400	0	0
APTARGROUP INC	COM	038336103	12,075	154,000	SH		SOLE		154,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,781	165,700	SH		SOLE		165,700	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,250	37,600	SH		SOLE		37,600	0	0
ASTRONICS CORP	COM	046433108	1,026	26,900	SH		SOLE		26,900	0	0
ATWOOD OCEANICS INC	COM	050095108	387	42,200	SH		SOLE		42,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,831	42,700	SH		SOLE		42,700	0	0
AUTOZONE INC	COM	053332102	18,165	22,800	SH		SOLE		22,800	0	0
AZZ INC	COM	002474104	7,601	134,300	SH		SOLE		134,300	0	0
BAIDU INC	SPON ADR REP A	056752108	5,154	27,000	SH		SOLE		27,000	0	0
BALL CORP	COM	058498106	6,616	92,800	SH		SOLE		92,800	0	0
BANK AMER CORP	COM	060505104	3,650	270,000	SH		SOLE		270,000	0	0
BARD C R INC	COM	067383109	14,653	72,300	SH		SOLE		72,300	0	0
BECTON DICKINSON & CO	COM	075887109	3,036	20,000	SH		SOLE		20,000	0	0
BIG LOTS INC	COM	089302103	897	19,800	SH		SOLE		19,800	0	0
BIO RAD LABS INC	CL A	090572207	383	2,800	SH		SOLE		2,800	0	0
BIOGEN INC	COM	09062X103	9,111	35,000	SH		SOLE		35,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,856	71,000	SH		SOLE		71,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	118	15,700	SH		SOLE		15,700	0	0
BLACKROCK INC	COM	09247X101	6,130	18,000	SH		SOLE		18,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,826	279,000	SH		SOLE		279,000	0	0
BOK FINL CORP	COM NEW	05561Q201	306	5,600	SH		SOLE		5,600	0	0
BOSTON BEER INC	CL A	100557107	6,557	35,432	SH		SOLE		35,432	0	0
BRINKER INTL INC	COM	109641100	6,286	136,800	SH		SOLE		136,800	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,782	23,800	SH		SOLE		23,800	0	0
BROADCOM LTD	SHS	Y09827109	5,253	34,000	SH		SOLE		34,000	0	0
BROWN FORMAN CORP	CL B	115637209	2,294	23,300	SH		SOLE		23,300	0	0
BUFFALO WILD WINGS INC	COM	119848109	7,613	51,400	SH		SOLE		51,400	0	0
CALAVO GROWERS INC	COM	128246105	742	13,000	SH		SOLE		13,000	0	0
CANADIAN NATL RY CO	COM	136375102	12,717	203,600	SH		SOLE		203,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,407	10,600	SH		SOLE		10,600	0	0
CARLISLE COS INC	COM	142339100	9,204	92,500	SH		SOLE		92,500	0	0
CASEYS GEN STORES INC	COM	147528103	15,502	136,800	SH		SOLE		136,800	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	81	10,328	SH		SOLE		10,328	0	0
CELGENE CORP	COM	151020104	19,518	195,000	SH		SOLE		195,000	0	0
CERNER CORP	COM	156782104	12,138	229,200	SH		SOLE		229,200	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,922	36,200	SH		SOLE		36,200	0	0
CHEMED CORP NEW	COM	16359R103	3,291	24,300	SH		SOLE		24,300	0	0
CHEMTURA CORP	COM NEW	163893209	433	16,400	SH		SOLE		16,400	0	0
CHUBB LIMITED	COM	H1467J104	2,145	18,000	SH		SOLE		18,000	0	0
CHURCH & DWIGHT INC	COM	171340102	20,740	225,000	SH		SOLE		225,000	0	0
CHURCHILL DOWNS INC	COM	171484108	651	4,400	SH		SOLE		4,400	0	0
CISCO SYS INC	COM	17275R102	2,505	88,000	SH		SOLE		88,000	0	0
CLARCOR INC	COM	179895107	9,923	171,700	SH		SOLE		171,700	0	0
CLECO CORP NEW	COM	12561W105	1,899	34,400	SH		SOLE		34,400	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,661	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,458	103,000	SH		SOLE		103,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,176	52,000	SH		SOLE		52,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	344	7,650	SH		SOLE		7,650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,439	36,000	SH		SOLE		36,000	0	0
CORE LABORATORIES N V	COM	N22717107	641	5,700	SH		SOLE		5,700	0	0
CORE MARK HOLDING CO INC	COM	218681104	2,569	31,500	SH		SOLE		31,500	0	0
COSTAR GROUP INC	COM	22160N109	2,258	12,000	SH		SOLE		12,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,400	66,000	SH		SOLE		66,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	200	1,100	SH		SOLE		1,100	0	0
CROWN HOLDINGS INC	COM	228368106	7,543	152,100	SH		SOLE		152,100	0	0
CVS HEALTH CORP	COM	126650100	5,809	56,000	SH		SOLE		56,000	0	0
DANAHER CORP DEL	COM	235851102	17,739	187,000	SH		SOLE		187,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,757	45,300	SH		SOLE		45,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,545	155,000	SH		SOLE		155,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,739	76,900	SH		SOLE		76,900	0	0
DEXCOM INC	COM	252131107	917	13,500	SH		SOLE		13,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,469	45,000	SH		SOLE		45,000	0	0
DOLLAR TREE INC	COM	256746108	3,216	39,000	SH		SOLE		39,000	0	0
DOMINOS PIZZA INC	COM	25754A201	11,498	87,200	SH		SOLE		87,200	0	0
DRIL-QUIP INC	COM	262037104	484	8,000	SH		SOLE		8,000	0	0
DSW INC	CL A	23334L102	608	22,000	SH		SOLE		22,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	117	12,337	SH		SOLE		12,337	0	0
ECOLAB INC	COM	278865100	16,817	150,800	SH		SOLE		150,800	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,680	45,700	SH		SOLE		45,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,997	102,000	SH		SOLE		102,000	0	0
EL PASO ELEC CO	COM NEW	283677854	1,734	37,800	SH		SOLE		37,800	0	0
ENBRIDGE INC	COM	29250N105	3,265	83,900	SH		SOLE		83,900	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,268	31,300	SH		SOLE		31,300	0	0
ENERSYS	COM	29275Y102	6,224	111,700	SH		SOLE		111,700	0	0
ENPRO INDS INC	COM	29355X107	3,772	65,400	SH		SOLE		65,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	634	3,900	SH		SOLE		3,900	0	0
EPLUS INC	COM	294268107	1,602	19,900	SH		SOLE		19,900	0	0
EQT CORP	COM	26884L109	10,390	154,473	SH		SOLE		154,473	0	0
EQUIFAX INC	COM	294429105	4,057	35,500	SH		SOLE		35,500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,975	68,400	SH		SOLE		68,400	0	0
EQUITY ONE	COM	294752100	966	33,700	SH		SOLE		33,700	0	0
ESSEX PPTY TR INC	COM	297178105	3,310	14,153	SH		SOLE		14,153	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,369	83,800	SH		SOLE		83,800	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,797	34,700	SH		SOLE		34,700	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,978	116,140	SH		SOLE		116,140	0	0
F M C CORP	COM NEW	302491303	5,393	133,600	SH		SOLE		133,600	0	0
FACEBOOK INC	CL A	30303M102	21,679	190,000	SH		SOLE		190,000	0	0
FAIR ISAAC CORP	COM	303250104	2,196	20,700	SH		SOLE		20,700	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,507	84,748	SH		SOLE		84,748	0	0
FISERV INC	COM	337738108	19,388	189,000	SH		SOLE		189,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,446	25,400	SH		SOLE		25,400	0	0
FRANKLIN ELEC INC	COM	353514102	1,194	37,100	SH		SOLE		37,100	0	0
GABELLI EQUITY TR INC	COM	362397101	117	21,595	SH		SOLE		21,595	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	78	13,844	SH		SOLE		13,844	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,946	68,100	SH		SOLE		68,100	0	0
GENERAL ELECTRIC CO	COM	369604103	2,289	72,000	SH		SOLE		72,000	0	0
GENERAL MLS INC	COM	370334104	7,919	125,000	SH		SOLE		125,000	0	0
GENESEE & WYO INC	CL A	371559105	2,176	34,700	SH		SOLE		34,700	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,601	53,200	SH		SOLE		53,200	0	0
GILEAD SCIENCES INC	COM	375558103	10,656	116,000	SH		SOLE		116,000	0	0
GLOBAL PMTS INC	COM	37940X102	3,513	53,800	SH		SOLE		53,800	0	0
GRUBHUB INC	COM	400110102	6,534	260,000	SH		SOLE		260,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,653	75,500	SH		SOLE		75,500	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	6,088	165,400	SH		SOLE		165,400	0	0
HEARTLAND PMT SYS INC	COM	42235N108	5,592	57,911	SH		SOLE		57,911	0	0
HEICO CORP NEW	COM	422806109	13,323	221,567	SH		SOLE		221,567	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2,126	20,500	SH		SOLE		20,500	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,928	22,800	SH		SOLE		22,800	0	0
HOME DEPOT INC	COM	437076102	3,736	28,000	SH		SOLE		28,000	0	0
HORMEL FOODS CORP	COM	440452100	20,928	484,000	SH		SOLE		484,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	657	66,200	SH		SOLE		66,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,768	56,600	SH		SOLE		56,600	0	0
IDEX CORP	COM	45167R104	6,792	81,950	SH		SOLE		81,950	0	0
IDEXX LABS INC	COM	45168D104	18,515	236,400	SH		SOLE		236,400	0	0
IHS INC	CL A	451734107	6,705	54,000	SH		SOLE		54,000	0	0
ILLUMINA INC	COM	452327109	6,630	40,900	SH		SOLE		40,900	0	0
INGREDION INC	COM	457187102	3,716	34,800	SH		SOLE		34,800	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,983	31,000	SH		SOLE		31,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	564	2,400	SH		SOLE		2,400	0	0
INTUIT	COM	461202103	4,556	43,800	SH		SOLE		43,800	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,825	104,200	SH		SOLE		104,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,633	69,000	SH		SOLE		69,000	0	0
ITT CORP NEW	COM NEW	450911201	5,050	136,900	SH		SOLE		136,900	0	0
J & J SNACK FOODS CORP	COM	466032109	7,926	73,200	SH		SOLE		73,200	0	0
J2 GLOBAL INC	COM	48123V102	5,228	84,900	SH		SOLE		84,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,751	114,000	SH		SOLE		114,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,007	70,300	SH		SOLE		70,300	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	870	62,800	SH		SOLE		62,800	0	0
KIRBY CORP	COM	497266106	8,121	134,700	SH		SOLE		134,700	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,152	35,000	SH		SOLE		35,000	0	0
LANDSTAR SYS INC	COM	515098101	2,184	33,800	SH		SOLE		33,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,696	71,000	SH		SOLE		71,000	0	0
LENDINGTREE INC NEW	COM	52603B107	2,640	27,000	SH		SOLE		27,000	0	0
LENNOX INTL INC	COM	526107107	10,923	80,800	SH		SOLE		80,800	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	118	23,644	SH		SOLE		23,644	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,684	114,119	SH		SOLE		114,119	0	0
LINKEDIN CORP	COM CL A	53578A108	3,659	32,000	SH		SOLE		32,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	3,714	170,000	SH		SOLE		170,000	0	0
LKQ CORP	COM	501889208	9,969	312,200	SH		SOLE		312,200	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	495	9,000	SH		SOLE		9,000	0	0
M & T BK CORP	COM	55261F104	3,574	32,200	SH		SOLE		32,200	0	0
MACYS INC	COM	55616P104	2,293	52,000	SH		SOLE		52,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,661	29,200	SH		SOLE		29,200	0	0
MASTERCARD INC	CL A	57636Q104	13,088	138,500	SH		SOLE		138,500	0	0
MAXIMUS INC	COM	577933104	2,621	49,800	SH		SOLE		49,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,333	13,400	SH		SOLE		13,400	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,974	35,000	SH		SOLE		35,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,484	90,000	SH		SOLE		90,000	0	0
MEDIVATION INC	COM	58501N101	14,943	325,000	SH		SOLE		325,000	0	0
MEDNAX INC	COM	58502B106	13,738	212,600	SH		SOLE		212,600	0	0
MEDTRONIC PLC	SHS	G5960L103	5,100	68,000	SH		SOLE		68,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,203	58,600	SH		SOLE		58,600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,221	39,000	SH		SOLE		39,000	0	0
MIDDLEBY CORP	COM	596278101	13,752	128,800	SH		SOLE		128,800	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,170	85,000	SH		SOLE		85,000	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	5,353	74,900	SH		SOLE		74,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,336	55,000	SH		SOLE		55,000	0	0
NETFLIX INC	COM	64110L106	9,712	95,000	SH		SOLE		95,000	0	0
NETSCOUT SYS INC	COM	64115T104	356	15,500	SH		SOLE		15,500	0	0
NEW JERSEY RES	COM	646025106	2,011	55,200	SH		SOLE		55,200	0	0
NEWMARKET CORP	COM	651587107	6,380	16,100	SH		SOLE		16,100	0	0
NIKE INC	CL B	654106103	10,573	172,000	SH		SOLE		172,000	0	0
NORDSON CORP	COM	655663102	1,962	25,800	SH		SOLE		25,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,876	39,800	SH		SOLE		39,800	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,282	23,800	SH		SOLE		23,800	0	0
NORTHWESTERN CORP	COM NEW	668074305	963	15,600	SH		SOLE		15,600	0	0
NOVO-NORDISK A S	ADR	670100205	9,727	179,500	SH		SOLE		179,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,864	60,000	SH		SOLE		60,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17,514	64,000	SH		SOLE		64,000	0	0
OCEANEERING INTL INC	COM	675232102	545	16,400	SH		SOLE		16,400	0	0
ONEOK INC NEW	COM	682680103	1,851	62,000	SH		SOLE		62,000	0	0
OPEN TEXT CORP	COM	683715106	4,812	92,900	SH		SOLE		92,900	0	0
OSHKOSH CORP	COM	688239201	695	17,000	SH		SOLE		17,000	0	0
OSI SYSTEMS INC	COM	671044105	1,271	19,400	SH		SOLE		19,400	0	0
OXFORD INDS INC	COM	691497309	1,371	20,400	SH		SOLE		20,400	0	0
PACKAGING CORP AMER	COM	695156109	1,462	24,200	SH		SOLE		24,200	0	0
PANDORA MEDIA INC	COM	698354107	4,162	465,000	SH		SOLE		465,000	0	0
PAREXEL INTL CORP	COM	699462107	5,191	82,750	SH		SOLE		82,750	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,232	34,600	SH		SOLE		34,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,457	245,000	SH		SOLE		245,000	0	0
PEPSICO INC	COM	713448108	6,456	63,000	SH		SOLE		63,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	3,494	58,400	SH		SOLE		58,400	0	0
POOL CORPORATION	COM	73278L105	7,239	82,500	SH		SOLE		82,500	0	0
PRA GROUP INC	COM	69354N106	2,216	75,400	SH		SOLE		75,400	0	0
PRAXAIR INC	COM	74005P104	8,172	71,400	SH		SOLE		71,400	0	0
PRICELINE GRP INC	COM NEW	741503403	6,703	5,200	SH		SOLE		5,200	0	0
PROASSURANCE CORP	COM	74267C106	2,727	53,900	SH		SOLE		53,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,487	53,600	SH		SOLE		53,600	0	0
RBC BEARINGS INC	COM	75524B104	3,275	44,700	SH		SOLE		44,700	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,021	41,900	SH		SOLE		41,900	0	0
REPUBLIC SVCS INC	COM	760759100	4,169	87,500	SH		SOLE		87,500	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	293	7,000	SH		SOLE		7,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,911	197,000	SH		SOLE		197,000	0	0
RLI CORP	COM	749607107	9,220	137,900	SH		SOLE		137,900	0	0
ROLLINS INC	COM	775711104	18,401	678,500	SH		SOLE		678,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,799	113,800	SH		SOLE		113,800	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,082	59,300	SH		SOLE		59,300	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	502	5,850	SH		SOLE		5,850	0	0
SALESFORCE COM INC	COM	79466L302	13,880	188,000	SH		SOLE		188,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	10,257	102,400	SH		SOLE		102,400	0	0
SCHEIN HENRY INC	COM	806407102	22,114	128,100	SH		SOLE		128,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,022	322,000	SH		SOLE		322,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	955	17,900	SH		SOLE		17,900	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6,622	91,000	SH		SOLE		91,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,375	10,100	SH		SOLE		10,100	0	0
SILGAN HOLDINGS INC	COM	827048109	11,899	223,800	SH		SOLE		223,800	0	0
SNAP ON INC	COM	833034101	12,763	81,300	SH		SOLE		81,300	0	0
SOUTH JERSEY INDS INC	COM	838518108	6,100	214,400	SH		SOLE		214,400	0	0
SOUTHWEST GAS CORP	COM	844895102	2,739	41,600	SH		SOLE		41,600	0	0
STAMPS COM INC	COM NEW	852857200	3,061	28,800	SH		SOLE		28,800	0	0
STARBUCKS CORP	COM	855244109	16,000	268,000	SH		SOLE		268,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,171	50,000	SH		SOLE		50,000	0	0
STERICYCLE INC	COM	858912108	16,430	130,200	SH		SOLE		130,200	0	0
STERIS PLC	SHS USD	G84720104	1,563	22,000	SH		SOLE		22,000	0	0
STIFEL FINL CORP	COM	860630102	3,703	125,100	SH		SOLE		125,100	0	0
SYNAPTICS INC	COM	87157D109	3,493	43,800	SH		SOLE		43,800	0	0
SYNNEX CORP	COM	87162W100	5,259	56,800	SH		SOLE		56,800	0	0
SYNTEL INC	COM	87162H103	1,133	22,700	SH		SOLE		22,700	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,795	201,900	SH		SOLE		201,900	0	0
TESLA MTRS INC	COM	88160R101	3,102	13,500	SH		SOLE		13,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,832	34,237	SH		SOLE		34,237	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,440	56,000	SH		SOLE		56,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,423	38,300	SH		SOLE		38,300	0	0
TIFFANY & CO NEW	COM	886547108	1,908	26,000	SH		SOLE		26,000	0	0
TJX COS INC NEW	COM	872540109	26,561	339,000	SH		SOLE		339,000	0	0
TOLL BROTHERS INC	COM	889478103	3,836	130,000	SH		SOLE		130,000	0	0
TORCHMARK CORP	COM	891027104	1,294	23,900	SH		SOLE		23,900	0	0
TORO CO	COM	891092108	27,429	318,500	SH		SOLE		318,500	0	0
TRANSCANADA CORP	COM	89353D107	432	11,000	SH		SOLE		11,000	0	0
TRANSDIGM GROUP INC	COM	893641100	4,319	19,600	SH		SOLE		19,600	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,508	60,800	SH		SOLE		60,800	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,621	90,358	SH		SOLE		90,358	0	0
U S CONCRETE INC	COM NEW	90333L201	1,466	24,600	SH		SOLE		24,600	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	21,130	109,200	SH		SOLE		109,200	0	0
UNDER ARMOUR INC	CL A	904311107	254	3,000	SH		SOLE		3,000	0	0
UNION PAC CORP	COM	907818108	8,114	102,000	SH		SOLE		102,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	998	8,000	SH		SOLE		8,000	0	0
URBAN OUTFITTERS INC	COM	917047102	5,956	180,000	SH		SOLE		180,000	0	0
V F CORP	COM	918204108	6,839	105,600	SH		SOLE		105,600	0	0
VAIL RESORTS INC	COM	91879Q109	4,679	35,000	SH		SOLE		35,000	0	0
VALMONT INDS INC	COM	920253101	2,675	21,600	SH		SOLE		21,600	0	0
VALSPAR CORP	COM	920355104	15,860	148,200	SH		SOLE		148,200	0	0
VCA INC	COM	918194101	3,427	59,400	SH		SOLE		59,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,606	146,000	SH		SOLE		146,000	0	0
VISA INC	COM CL A	92826C839	14,914	195,000	SH		SOLE		195,000	0	0
VISTA OUTDOOR INC	COM	928377100	1,007	19,400	SH		SOLE		19,400	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	100	14,162	SH		SOLE		14,162	0	0
WABTEC CORP	COM	929740108	10,411	131,300	SH		SOLE		131,300	0	0
WASTE CONNECTIONS INC	COM	941053100	31,575	488,850	SH		SOLE		488,850	0	0
WELLS FARGO & CO NEW	COM	949746101	2,708	56,000	SH		SOLE		56,000	0	0
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	104	17,390	SH		SOLE		17,390	0	0
WEX INC	COM	96208T104	10,887	130,600	SH		SOLE		130,600	0	0
WILEY JOHN & SONS INC	CL A	968223206	342	7,000	SH		SOLE		7,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,692	254,700	SH		SOLE		254,700	0	0
WOODWARD INC	COM	980745103	5,306	102,000	SH		SOLE		102,000	0	0
ZOETIS INC	CL A	98978V103	3,192	72,000	SH		SOLE		72,000	0	0