Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $53.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.4K | 109,256 | 12.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 26,400 | 9.4% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.1K | 61,700 | 7.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 50,000 | 7.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 90,000 | 6.2% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0K | 32,000 | 5.6% |
| Welbilt Inc | COM | 949090104 | $2.9K | 145,400 | 5.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 10,000 | 5.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8K | 55,000 | 5.3% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.5K | 147,965 | 4.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 18,403 | 4.6% |
| Versum Matls Inc | COM | 92532W103 | $2.4K | 78,540 | 4.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 55,300 | 4.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 36,596 | 3.9% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 103,600 | 3.8% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 101,000 | 3.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 31,500 | 3.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 20,900 | 2.1% |
| Bojangles Inc | COM | 097488100 | $539 | 26,300 | 1.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $481 | 62,300 | 0.9% |