Q4 2015 Holdings
Filed 2016-01-22 | 29 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.1M | 1,410,000 | 11.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1M | 8,462,500 | 11.0% |
| L Brands Inc | COM | 501797104 | $927.3K | 9,678,000 | 9.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $891.5K | 12,572,538 | 9.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $785.5K | 14,450,000 | 8.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $398.2K | 2,517,000 | 4.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $366.0K | 5,880,000 | 3.8% |
| International Business Machines(IBM) | COM | 459200101 | $365.4K | 2,655,000 | 3.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $335.4K | 5,035,000 | 3.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $306.9K | 7,100,000 | 3.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $305.9K | 2,981,000 | 3.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $294.2K | 3,726,948 | 3.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $292.0K | 3,614,000 | 3.0% |
| Visa Inc(V) | CL A | 92826C839 | $276.9K | 3,570,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.9K | 4,900,000 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $259.0K | 2,264,000 | 2.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $242.1K | 4,500,000 | 2.5% |
| Nielsen Holdings PLC | COM | G6518L108 | $207.8K | 4,459,000 | 2.2% |
| Michael Kors Holdings LTD | SHS | G60754101 | $166.7K | 4,160,000 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $162.1K | 800,000 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $137.7K | 1,805,000 | 1.4% |
| Linear Technology Corp | COM | 535678106 | $97.7K | 2,300,000 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.5K | 1,979,843 | 1.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $62.3K | 1,200,000 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $53.0K | 735,000 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $52.0K | 995,000 | 0.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $49.9K | 1,490,000 | 0.5% |
| Polaris Industries Inc(PII) | COM | 731068102 | $34.4K | 400,000 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $30.2K | 250,000 | 0.3% |