Q2 2015 Holdings
Filed 2015-07-02 | 28 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $929.6K | 7,962,500 | 11.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $803.5K | 12,142,538 | 9.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $753.6K | 13,400,000 | 8.9% |
| Google Inc | CL A | 38259P508 | $734.5K | 1,360,000 | 8.7% |
| L Brands Inc | COM | 501797104 | $732.0K | 8,538,000 | 8.7% |
| International Business Machines(IBM) | COM | 459200101 | $431.9K | 2,655,000 | 5.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $346.3K | 2,437,000 | 4.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $343.5K | 2,756,000 | 4.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $341.0K | 6,000,000 | 4.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $329.3K | 5,035,000 | 3.9% |
| Mead Johnson Nutrition Co | COM | 582839106 | $318.4K | 3,528,948 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $286.8K | 2,955,000 | 3.4% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $281.6K | 3,339,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.7K | 6,200,000 | 3.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $218.7K | 4,500,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SP ADR | 01609W102 | $206.0K | 2,500 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $199.5K | 1,764,000 | 2.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $189.3K | 800,000 | 2.2% |
| V.F. Corporation(VFC) | COM | 918204108 | $144.3K | 2,069,000 | 1.7% |
| Michael Kors Holdings LTD | SHS | G60754101 | $112.0K | 2,660,000 | 1.3% |
| Visa Inc(V) | CL A | 92826C839 | $110.1K | 1,640,000 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.9K | 2,229,843 | 1.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $73.1K | 1,200,000 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $71.9K | 1,490,000 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $44.3K | 624,000 | 0.5% |
| Nielsen NV | COM | N63218106 | $31.3K | 700,000 | 0.4% |
| Linear Technology Corp | COM | 535678106 | $11.9K | 270,000 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $4.5K | 64,500 | 0.1% |