Q4 2015 Holdings
Filed 2016-02-02 | 44 holdings | $448.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $43.6K | 1,010,578 | 9.7% |
| The TJX Companies Inc. | Common | 009961968 | $30.0K | 422,793 | 6.7% |
| TE Connectivity LTD | Common | 043813854 | $26.8K | 414,213 | 6.0% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $26.6K | 262,344 | 5.9% |
| Stanley Black & Decker Inc | Common | 049645619 | $25.9K | 242,846 | 5.8% |
| Alliance Data Systems Corporation | Common | 013083916 | $24.2K | 87,558 | 5.4% |
| JPMorgan Chase & Co. | Common | 012271654 | $23.9K | 362,412 | 5.3% |
| DOW Chemical Company | Common | 009735739 | $23.3K | 452,607 | 5.2% |
| Wabtec Corp. | Common | 011540104 | $23.1K | 324,484 | 5.1% |
| Honeywell International Inc. | Common | 010534801 | $23.0K | 221,969 | 5.1% |
| Gilead Sciences Inc | Common | 010008328 | $22.8K | 225,279 | 5.1% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $20.4K | 339,534 | 4.5% |
| Alere Inc. | Common | 01449J105 | $19.7K | 504,104 | 4.4% |
| LKQ Corporation | Common | 022290436 | $18.5K | 624,515 | 4.1% |
| Priceline Group Inc. | Common | 017097911 | $17.9K | 14,078 | 4.0% |
| Metlife Inc | Common | 011030068 | $17.5K | 363,281 | 3.9% |
| Mettler-Toledo International Inc. | Common | 010919576 | $17.4K | 51,399 | 3.9% |
| Johnson & Johnson | Common | 009722513 | $16.2K | 157,922 | 3.6% |
| Danaher Corporation | Common | 009962131 | $15.4K | 165,327 | 3.4% |
| Praxair Inc. | Common | 009967419 | $11.4K | 111,093 | 2.5% |
| Ericsson L M TEL ADR | ADR | 015720786 | $516 | 53,740 | 0.1% |
| Allstate Corporation | Common | 009724478 | $90 | 1,442 | 0.0% |
| EMC Corporation | Common | 009720308 | $72 | 2,785 | 0.0% |