Legal Name: EULAV ASSET MANAGEMENT
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ANSYS Inc (03662Q105)
|
214,000 |
$43,831k |
|
|
Amazon.com Inc (023135106)
|
21,000 |
$39,766k |
|
|
CHURCH & DWIGHT INC (171340102)
|
471,700 |
$34,462k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
262,200 |
$34,343k |
|
|
B. Riley Wealth Management, Inc. (023111206)
|
1,740,000 |
$33,739k |
|
|
DANAHER CORP (235851102)
|
221,500 |
$31,657k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
167,800 |
$31,004k |
|
|
AMETEK INC (031100100)
|
338,350 |
$30,736k |
|
|
Ball Corp. (058498106)
|
412,400 |
$28,864k |
|
|
AMPHENOL CORPORATION (032095101)
|
284,600 |
$27,305k |
|
|
CHEMED CORPORATION (16359R103)
|
73,200 |
$26,413k |
|
|
ALPHABET INC (02079K305)
|
20,900 |
$22,631k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
130,000 |
$22,028k |
|
|
AptarGroup, Inc. (038336103)
|
175,200 |
$21,784k |
|
|
AUTOZONE INC (053332102)
|
19,500 |
$21,440k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
445,000 |
$21,004k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
101,400 |
$20,731k |
|
|
COSTCO WHSL CORP (22160K105)
|
73,000 |
$19,291k |
|
|
CDN NATL RAILWAY (136375102)
|
197,900 |
$18,302k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
481,700 |
$17,861k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
205,000 |
$17,558k |
|
|
CADENCE DESIGN SYS (127387108)
|
224,400 |
$15,890k |
|
|
DEXCOM INC (252131107)
|
104,000 |
$15,583k |
|
|
Diamondback Energy Inc (25278X109)
|
143,000 |
$15,583k |
|
|
BROADCOM INC (11135F101)
|
47,100 |
$13,558k |
|
|
American Financial Group, Inc. (025932104)
|
123,800 |
$12,686k |
|
|
CONSTELLATION BRANDS (21036P108)
|
62,000 |
$12,210k |
|
|
CARLISLE COS INC (142339100)
|
86,800 |
$12,188k |
|
|
ADOBE INC (00724F101)
|
38,000 |
$11,197k |
|
|
BECTON DICKINSON (075887109)
|
42,730 |
$10,768k |
|
|
ADP (053015103)
|
55,900 |
$9,242k |
|
|
CINTAS CORP (172908105)
|
38,700 |
$9,183k |
|
|
CHURCHILL DOWNS INC (171484108)
|
77,600 |
$8,929k |
|
|
BLACKSTONE GROUP (09253U108)
|
200,000 |
$8,884k |
|
|
CGI INC (12532H104)
|
103,600 |
$7,953k |
|
|
Apple Inc (037833100)
|
34,000 |
$6,729k |
|
|
CHUBB LIMITED (H1467J104)
|
40,800 |
$6,009k |
|
|
AAON INC (000360206)
|
118,300 |
$5,936k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
45,700 |
$5,835k |
|
|
Calavo Growers Inc (128246105)
|
54,200 |
$5,243k |
|
|
Bank of America Corp. (060505104)
|
180,000 |
$5,220k |
|
|
BIOHAVEN PHARMACTL HLDG CO L (G11196105)
|
110,000 |
$4,817k |
|
|
CASEYS GEN STORES INC (147528103)
|
29,500 |
$4,602k |
|
|
ALLEGHANY CORP DEL (017175100)
|
6,700 |
$4,563k |
|
|
Aon, PLC (G0408V102)
|
23,600 |
$4,554k |
|
|
Bristol-Myers Squibb Co (110122108)
|
100,000 |
$4,535k |
|
|
Booking Holdings, Inc. (09857L108)
|
2,400 |
$4,499k |
|
|
BERKLEY W R CORP (084423102)
|
67,000 |
$4,417k |
|
|
CISCO SYSTEMS INC (17275R102)
|
73,000 |
$3,995k |
|
|
DELTA AIR LINES (247361702)
|
70,000 |
$3,972k |
|
|
BIO RAD LABS INC (090572207)
|
11,900 |
$3,720k |
|
|
COMCAST CORP (20030N101)
|
84,000 |
$3,552k |
|
|
BlackRock, Inc. (09247X101)
|
7,500 |
$3,520k |
|
|
CITIGROUP INC (172967424)
|
50,000 |
$3,501k |
|
|
COOPER COMPANIES INC (216648402)
|
9,800 |
$3,302k |
|
|
AZZ INC (002474104)
|
69,500 |
$3,198k |
|
|
COSTAR GROUP INC (22160N109)
|
5,500 |
$3,047k |
|
|
ACI WORLDWIDE INC (004498101)
|
79,300 |
$2,723k |
|
|
COLUMBIA SPORTSWEAR CO (198516106)
|
26,500 |
$2,654k |
|
|
CAVCO INDS INC DEL (149568107)
|
15,500 |
$2,442k |
|
|
COVETRUS INC (22304C100)
|
98,979 |
$2,421k |
|
|
COMFORT SYSTEMS USA INC (199908104)
|
44,800 |
$2,284k |
|
|
Cantel Medical Corp (138098108)
|
26,500 |
$2,137k |
|
|
Balchem Corp (057665200)
|
21,000 |
$2,099k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
36,600 |
$1,958k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
4,900 |
$1,936k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
12,200 |
$1,881k |
|
|
CHEESECAKE FACTORY INC (163072101)
|
39,900 |
$1,744k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
28,300 |
$1,652k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
7,000 |
$1,585k |
|
|
ASBURY AUTOMOTIVE GR (043436104)
|
17,700 |
$1,493k |
|
|
APPLIED INDUSTRIAL TECH INC (03820C105)
|
23,300 |
$1,434k |
|
|
CROWN HOLDINGS INC (228368106)
|
23,100 |
$1,411k |
|
|
DAVE & BUSTER'S EN (238337109)
|
33,900 |
$1,372k |
|
|
ACACIA COMMUNICATIONS INC COM (00401C108)
|
28,800 |
$1,358k |
|
|
CROCS INC (227046109)
|
68,700 |
$1,357k |
|
|
BLACKBAUD INC (09227Q100)
|
15,800 |
$1,319k |
|
|
ANAPLAN INC COM (03272L108)
|
23,700 |
$1,196k |
|
|
CACI INTL INC (127190304)
|
5,300 |
$1,084k |
|
|
COGNEX CORP (192422103)
|
20,500 |
$984k |
|
|
Asgn Inc (00191U102)
|
14,200 |
$861k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
3,000 |
$821k |
|
|
AVANOS MEDICAL INC (05350V106)
|
17,500 |
$763k |
|
|
ARISTA NETWORKS INC (040413106)
|
2,800 |
$727k |
|
|
ABM INDS INC (000957100)
|
18,000 |
$720k |
|
|
AMERICAN WOODMARK CORP (030506109)
|
8,400 |
$711k |
|
|
B & G FOODS INC (05508R106)
|
31,500 |
$655k |
|
|
Children's Place (168905107)
|
6,300 |
$601k |
|
|
BROOKS AUTOMATION (114340102)
|
12,500 |
$484k |
|
|
COHERENT INC (192479103)
|
3,500 |
$477k |
|
|
CABOT MICROELECT CO (12709P103)
|
3,160 |
$348k |
|
|
BLACKROCK ENHANCED INTL DIV (092524107)
|
13,000 |
$73k |
|
