Q4 2014 Holdings
Filed 2015-02-09 | 27 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $795.3K | 7,862,500 | 11.5% |
| L Brands Inc | COM | 501797104 | $708.0K | 8,220,000 | 10.3% |
| Google Inc | CL A | 38259P508 | $661.1K | 1,235,000 | 9.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $586.6K | 8,571,438 | 8.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $352.6K | 5,035,000 | 5.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $326.0K | 3,212,600 | 4.7% |
| Deere & Co(DE) | COM | 244199105 | $321.6K | 3,595,000 | 4.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $310.4K | 5,600,000 | 4.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $301.0K | 2,187,000 | 4.4% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $293.9K | 3,339,000 | 4.3% |
| Sigma Aldrich Corp | COM | 826552101 | $274.5K | 2,000,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.0K | 5,700,000 | 3.9% |
| International Business Machines(IBM) | COM | 459200101 | $257.0K | 1,605,000 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $211.3K | 2,250,000 | 3.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $206.0K | 800,000 | 3.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $177.5K | 2,355,000 | 2.6% |
| V.F. Corporation(VFC) | COM | 918204108 | $157.3K | 2,094,000 | 2.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $128.0K | 2,311,000 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $122.8K | 1,166,000 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $122.0K | 1,086,000 | 1.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $98.7K | 1,490,000 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.9K | 1,729,843 | 1.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $68.4K | 979,000 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $44.2K | 624,000 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $17.7K | 672,500 | 0.3% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $8.2K | 100,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SP ADR | 01609W102 | $264 | 2,500 | 0.0% |