Q4 2017 Holdings
Filed 2018-01-22 | 41 holdings | $241.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $83.1K | 1,579,506 | 34.4% |
| TE Connectivity LTD | Common | 043813854 | $12.3K | 129,783 | 5.1% |
| Stanley Black & Decker Inc | Common | 049645619 | $11.5K | 67,821 | 4.8% |
| JPMorgan Chase & Co. | Common | 012271654 | $11.2K | 104,364 | 4.6% |
| Charles River Laboratories | Common | 011376487 | $10.2K | 92,942 | 4.2% |
| Dowdupont Inc. | Common | 046910503 | $10.1K | 141,512 | 4.2% |
| Priceline Group Inc | Common | 017097911 | $9.9K | 5,679 | 4.1% |
| Wabtec Corp. | Common | 011540104 | $9.7K | 118,679 | 4.0% |
| LKQ Corporation | Common | 022290436 | $9.0K | 220,470 | 3.7% |
| Honeywell International Inc. | Common | 010534801 | $8.6K | 55,979 | 3.5% |
| Fortive Corporation | Common | 143696294 | $8.4K | 115,988 | 3.5% |
| Hexcel Corporation | Common | 011539629 | $8.2K | 133,184 | 3.4% |
| Alliance Data Systems Corporation | Common | 013083916 | $8.2K | 32,311 | 3.4% |
| The TJX Companies Inc. | Common | 009961968 | $7.2K | 94,203 | 3.0% |
| Mettler-Toledo International Inc. | Common | 010919576 | $7.0K | 11,274 | 2.9% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $6.6K | 93,584 | 2.7% |
| Johnson & Johnson | Common | 009722513 | $6.0K | 42,697 | 2.5% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $5.7K | 47,689 | 2.4% |
| Albemarle Corporation | Common | 010231272 | $5.5K | 43,350 | 2.3% |
| Praxair Inc. | Common | 009967419 | $3.5K | 22,354 | 1.4% |
| Allstate Corporation | Common | 009724478 | $104 | 995 | 0.0% |