Q2 2016 Holdings
Filed 2016-07-21 | 42 holdings | $432.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $57.4K | 1,707,972 | 13.3% |
| The TJX Companies Inc. | Common | 009961968 | $28.6K | 370,118 | 6.6% |
| Stanley Black & Decker Inc | Common | 049645619 | $26.1K | 234,671 | 6.0% |
| Honeywell International Inc. | Common | 010534801 | $24.9K | 213,634 | 5.7% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $23.1K | 343,939 | 5.3% |
| TE Connectivity LTD | Common | 043813854 | $22.9K | 400,488 | 5.3% |
| Wabtec Corp. | Common | 011540104 | $22.0K | 313,619 | 5.1% |
| Priceline Group Inc | Common | 017097911 | $21.8K | 17,480 | 5.0% |
| JPMorgan Chase & Co. | Common | 012271654 | $21.8K | 350,422 | 5.0% |
| DOW Chemical Company | Common | 009735739 | $21.8K | 437,617 | 5.0% |
| LKQ Corporation | Common | 022290436 | $21.5K | 677,575 | 5.0% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $18.8K | 328,144 | 4.3% |
| Johnson & Johnson | Common | 009722513 | $18.5K | 152,637 | 4.3% |
| Gilead Sciences Inc | Common | 010008328 | $18.2K | 217,734 | 4.2% |
| Alliance Data Systems Corporation | Common | 013083916 | $17.6K | 89,721 | 4.1% |
| Alere Inc. | Common | 01449J105 | $15.9K | 381,443 | 3.7% |
| Mettler-Toledo International Inc. | Common | 010919576 | $14.5K | 39,744 | 3.4% |
| Danaher Corporation | Common | 009962131 | $14.3K | 141,863 | 3.3% |
| Praxair Inc. | Common | 009967419 | $12.1K | 107,368 | 2.8% |
| Albemarle Corporation | Common | 010231272 | $10.5K | 132,405 | 2.4% |
| Allstate Corporation | Common | 009724478 | $95 | 1,362 | 0.0% |
| EMC Corporation | Common | 009720308 | $76 | 2,785 | 0.0% |