Q3 2017 Holdings
Filed 2017-10-19 | 41 holdings | $256.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $91.8K | 1,795,666 | 35.7% |
| Stanley Black & Decker Inc | Common | 049645619 | $12.6K | 83,781 | 4.9% |
| TE Connectivity LTD | Common | 043813854 | $11.9K | 142,893 | 4.6% |
| Priceline Group Inc | Common | 017097911 | $11.4K | 6,244 | 4.5% |
| JPMorgan Chase & Co. | Common | 012271654 | $11.0K | 114,807 | 4.3% |
| Dowdupont Inc. | Common | 046910503 | $10.8K | 155,677 | 4.2% |
| Fortive Corporation | Common | 143696294 | $9.8K | 138,958 | 3.8% |
| Charles River Laboratories | Common | 011376487 | $9.5K | 88,172 | 3.7% |
| Honeywell International Inc. | Common | 010534801 | $9.3K | 65,569 | 3.6% |
| LKQ Corporation | Common | 022290436 | $8.7K | 242,610 | 3.4% |
| Wabtec Corp. | Common | 011540104 | $8.5K | 112,069 | 3.3% |
| Hexcel Corporation | Common | 011539629 | $8.4K | 146,399 | 3.3% |
| Alliance Data Systems Corporation | Common | 013083916 | $7.9K | 35,566 | 3.1% |
| Mettler-Toledo International Inc. | Common | 010919576 | $7.8K | 12,407 | 3.0% |
| The TJX Companies Inc. | Common | 009961968 | $7.6K | 103,548 | 3.0% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $7.5K | 102,889 | 2.9% |
| Albemarle Corporation | Common | 010231272 | $6.5K | 47,655 | 2.5% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $6.2K | 52,434 | 2.4% |
| Johnson & Johnson | Common | 009722513 | $6.1K | 46,882 | 2.4% |
| Praxair Inc. | Common | 009967419 | $3.4K | 24,558 | 1.3% |
| Allstate Corporation | Common | 009724478 | $102 | 1,105 | 0.0% |