Q4 2016 Holdings
Filed 2017-01-18 | 46 holdings | $475.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc.(ASIX) | Common | 00773T101 | $130.0K | 5,875 | 27.3% |
| Aercap Holdings NV | Common | 027691617 | $65.2K | 1,566,201 | 13.7% |
| JPMorgan Chase & Co. | Common | 012271654 | $20.8K | 240,797 | 4.4% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $19.4K | 236,884 | 4.1% |
| TE Connectivity LTD | Common | 043813854 | $19.1K | 275,778 | 4.0% |
| Stanley Black & Decker Inc | Common | 049645619 | $18.4K | 160,791 | 3.9% |
| Wabtec Corp. | Common | 011540104 | $17.9K | 215,874 | 3.8% |
| Priceline Group Inc | Common | 017097911 | $17.6K | 12,017 | 3.7% |
| The TJX Companies Inc. | Common | 009961968 | $17.3K | 230,083 | 3.6% |
| DOW Chemical Company | Common | 009735739 | $17.2K | 300,647 | 3.6% |
| Alliance Data Systems Corporation | Common | 013083916 | $15.7K | 68,641 | 3.3% |
| Honeywell International Inc. | Common | 010534801 | $14.7K | 126,919 | 3.1% |
| LKQ Corporation | Common | 022290436 | $14.3K | 466,090 | 3.0% |
| Johnson & Johnson | Common | 009722513 | $12.1K | 104,997 | 2.5% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $11.0K | 197,164 | 2.3% |
| Gilead Sciences Inc | Common | 010008328 | $10.7K | 149,759 | 2.3% |
| Alere Inc. | Common | 052839068 | $10.2K | 261,583 | 2.1% |
| Mettler-Toledo International Inc. | Common | 010919576 | $10.0K | 23,942 | 2.1% |
| Hexcel Corporation | Common | 011539629 | $10.0K | 194,035 | 2.1% |
| Praxair Inc. | Common | 009967419 | $8.6K | 73,568 | 1.8% |
| Albemarle Corporation | Common | 010231272 | $7.9K | 91,220 | 1.7% |
| Fortive Corporation | Common | 143696294 | $7.3K | 135,495 | 1.5% |
| Allstate Corporation | Common | 009724478 | $101 | 1,362 | 0.0% |
| Charles River Laboratories | Common | 011376487 | $91 | 1,190 | 0.0% |