Q1 2016 Holdings
Filed 2016-05-04 | 42 holdings | $470.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $67.4K | 1,738,570 | 14.3% |
| The TJX Companies Inc. | Common | 009961968 | $29.7K | 379,668 | 6.3% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $29.0K | 353,069 | 6.2% |
| Alere Inc. | Common | 01449J105 | $27.4K | 541,078 | 5.8% |
| Wabtec Corp. | Common | 011540104 | $25.5K | 322,059 | 5.4% |
| TE Connectivity LTD | Common | 043813854 | $25.5K | 411,118 | 5.4% |
| Stanley Black & Decker Inc | Common | 049645619 | $25.4K | 241,036 | 5.4% |
| Honeywell International Inc. | Common | 010534801 | $24.6K | 219,379 | 5.2% |
| DOW Chemical Company | Common | 009735739 | $22.8K | 449,192 | 4.9% |
| LKQ Corporation | Common | 022290436 | $22.2K | 695,695 | 4.7% |
| JPMorgan Chase & Co. | Common | 012271654 | $21.3K | 359,707 | 4.5% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $21.1K | 336,999 | 4.5% |
| Gilead Sciences Inc | Common | 010008328 | $20.5K | 223,599 | 4.4% |
| Alliance Data Systems Corporation | Common | 013083916 | $20.3K | 92,116 | 4.3% |
| Priceline Group Inc | Common | 017097911 | $20.1K | 15,560 | 4.3% |
| Johnson & Johnson | Common | 009722513 | $17.0K | 156,737 | 3.6% |
| Danaher Corporation | Common | 009962131 | $15.6K | 164,057 | 3.3% |
| Mettler-Toledo International Inc. | Common | 010919576 | $14.1K | 40,809 | 3.0% |
| Praxair Inc. | Common | 009967419 | $12.6K | 110,283 | 2.7% |
| Albemarle Corporation | Common | 010231272 | $8.7K | 135,935 | 1.8% |
| Allstate Corporation | Common | 009724478 | $97 | 1,442 | 0.0% |
| EMC Corporation | Common | 009720308 | $74 | 2,785 | 0.0% |