Q1 2017 Holdings
Filed 2017-04-18 | 43 holdings | $363.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $73.1K | 1,591,243 | 20.1% |
| Priceline Group Inc | Common | 017097911 | $20.4K | 11,451 | 5.6% |
| Stanley Black & Decker Inc | Common | 049645619 | $20.4K | 153,371 | 5.6% |
| TE Connectivity LTD | Common | 043813854 | $19.6K | 262,788 | 5.4% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $19.0K | 193,304 | 5.2% |
| JPMorgan Chase & Co. | Common | 012271654 | $18.6K | 211,377 | 5.1% |
| DOW Chemical Company | Common | 009735739 | $18.2K | 286,042 | 5.0% |
| Alliance Data Systems Corporation | Common | 013083916 | $16.3K | 65,566 | 4.5% |
| Wabtec Corp. | Common | 011540104 | $16.1K | 205,894 | 4.4% |
| Fortive Corporation | Common | 143696294 | $15.4K | 256,070 | 4.2% |
| Honeywell International Inc. | Common | 010534801 | $15.1K | 121,239 | 4.2% |
| The TJX Companies Inc. | Common | 009961968 | $15.0K | 190,043 | 4.1% |
| LKQ Corporation | Common | 022290436 | $13.0K | 445,035 | 3.6% |
| Hexcel Corporation | Common | 011539629 | $12.8K | 233,884 | 3.5% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $11.2K | 188,084 | 3.1% |
| Mettler-Toledo International Inc. | Common | 010919576 | $11.0K | 22,897 | 3.0% |
| Johnson & Johnson | Common | 009722513 | $10.7K | 86,217 | 3.0% |
| Charles River Laboratories | Common | 011376487 | $10.3K | 114,677 | 2.8% |
| Alere Inc. | Common | 052839068 | $9.9K | 249,253 | 2.7% |
| Albemarle Corporation | Common | 010231272 | $9.2K | 87,155 | 2.5% |
| Praxair Inc. | Common | 009967419 | $8.3K | 69,968 | 2.3% |
| Allstate Corporation | Common | 009724478 | $106 | 1,297 | 0.0% |