Q3 2016 Holdings
Filed 2016-10-21 | 44 holdings | $458.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $64.4K | 1,673,565 | 14.1% |
| Stanley Black & Decker Inc | Common | 049645619 | $28.6K | 232,526 | 6.2% |
| The TJX Companies Inc. | Common | 009961968 | $27.4K | 366,438 | 6.0% |
| TE Connectivity LTD | Common | 043813854 | $25.6K | 396,888 | 5.6% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $25.5K | 340,834 | 5.6% |
| Priceline Group Inc | Common | 017097911 | $25.5K | 17,313 | 5.6% |
| Wabtec Corp. | Common | 011540104 | $25.4K | 310,774 | 5.5% |
| Honeywell International Inc. | Common | 010534801 | $24.7K | 211,699 | 5.4% |
| LKQ Corporation | Common | 022290436 | $23.8K | 671,215 | 5.2% |
| JPMorgan Chase & Co. | Common | 012271654 | $23.1K | 347,272 | 5.0% |
| DOW Chemical Company | Common | 009735739 | $22.5K | 433,692 | 4.9% |
| Alliance Data Systems Corporation | Common | 013083916 | $19.1K | 88,906 | 4.2% |
| Johnson & Johnson | Common | 009722513 | $17.9K | 151,222 | 3.9% |
| Gilead Sciences Inc | Common | 010008328 | $17.1K | 215,764 | 3.7% |
| Mettler-Toledo International Inc. | Common | 010919576 | $16.5K | 39,362 | 3.6% |
| Alere Inc. | Common | 01449J105 | $16.3K | 378,003 | 3.6% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $13.5K | 283,874 | 3.0% |
| Praxair Inc. | Common | 009967419 | $12.9K | 106,398 | 2.8% |
| Albemarle Corporation | Common | 010231272 | $11.2K | 131,210 | 2.4% |
| Danaher Corporation | Common | 009962131 | $11.0K | 140,578 | 2.4% |
| Fortive Corporation | Common | 143696294 | $6.1K | 120,692 | 1.3% |
| Charles River Laboratories | Common | 011376487 | $99 | 1,190 | 0.0% |
| Allstate Corporation | Common | 009724478 | $94 | 1,362 | 0.0% |