Q3 2015 Holdings
Filed 2015-10-15 | 27 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $922.5K | 8,462,500 | 10.8% |
| Google Inc | CL A | 38259P508 | $900.1K | 1,410,000 | 10.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $867.2K | 12,142,538 | 10.2% |
| L Brands Inc | COM | 501797104 | $787.6K | 8,738,000 | 9.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $708.6K | 13,800,000 | 8.3% |
| International Business Machines(IBM) | COM | 459200101 | $384.9K | 2,655,000 | 4.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $334.1K | 2,517,000 | 3.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $319.5K | 5,035,000 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.3K | 6,400,000 | 3.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $279.7K | 2,756,000 | 3.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $275.5K | 6,625,000 | 3.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $258.3K | 3,668,948 | 3.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $255.6K | 3,464,000 | 3.0% |
| Visa Inc(V) | CL A | 92826C839 | $245.7K | 3,526,479 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $237.4K | 2,164,000 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $218.1K | 4,500,000 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $189.1K | 2,555,000 | 2.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $172.0K | 800,000 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SP ADR | 01609W102 | $147.0K | 2,500 | 1.7% |
| V.F. Corporation(VFC) | COM | 918204108 | $141.1K | 2,069,000 | 1.7% |
| Michael Kors Holdings LTD | SHS | G60754101 | $112.4K | 2,660,000 | 1.3% |
| Nielsen Holdings PLC | COM | G6518L108 | $108.7K | 2,429,000 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.0K | 2,229,843 | 1.1% |
| Linear Technology Corp | COM | 535678106 | $88.8K | 2,200,000 | 1.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $62.9K | 1,200,000 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $56.1K | 1,490,000 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $49.3K | 735,000 | 0.6% |