Q2 2017 Holdings
Filed 2017-07-27 | 41 holdings | $250.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $84.3K | 1,816,432 | 33.7% |
| Stanley Black & Decker Inc | Common | 049645619 | $11.9K | 84,801 | 4.8% |
| Priceline Group Inc | Common | 017097911 | $11.8K | 6,323 | 4.7% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $11.6K | 106,291 | 4.6% |
| TE Connectivity LTD | Common | 043813854 | $11.4K | 144,613 | 4.5% |
| JPMorgan Chase & Co. | Common | 012271654 | $10.6K | 116,202 | 4.2% |
| Wabtec Corp. | Common | 011540104 | $10.4K | 113,399 | 4.1% |
| DOW Chemical Company | Common | 009735739 | $9.9K | 157,532 | 4.0% |
| Alliance Data Systems Corporation | Common | 013083916 | $9.2K | 35,981 | 3.7% |
| Charles River Laboratories | Common | 011376487 | $9.0K | 89,302 | 3.6% |
| Fortive Corporation | Common | 143696294 | $8.9K | 140,758 | 3.6% |
| Honeywell International Inc. | Common | 010534801 | $8.8K | 66,339 | 3.5% |
| LKQ Corporation | Common | 022290436 | $8.1K | 245,535 | 3.2% |
| Hexcel Corporation | Common | 011539629 | $7.8K | 148,159 | 3.1% |
| The TJX Companies Inc. | Common | 009961968 | $7.6K | 104,793 | 3.0% |
| Mettler-Toledo International Inc. | Common | 010919576 | $7.4K | 12,552 | 2.9% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $6.9K | 104,119 | 2.8% |
| Johnson & Johnson | Common | 009722513 | $6.3K | 47,452 | 2.5% |
| Albemarle Corporation | Common | 010231272 | $5.1K | 48,220 | 2.0% |
| Praxair Inc. | Common | 009967419 | $3.3K | 24,848 | 1.3% |
| Allstate Corporation | Common | 009724478 | $105 | 1,192 | 0.0% |