Q1 2016 Holdings
Filed 2016-04-08 | 31 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.2M | 1,566,100 | 11.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0M | 8,462,500 | 9.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $942.0K | 12,022,538 | 9.1% |
| L Brands Inc | COM | 501797104 | $877.0K | 9,988,000 | 8.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $698.8K | 14,450,000 | 6.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $434.5K | 2,517,000 | 4.2% |
| V.F. Corporation(VFC) | COM | 918204108 | $397.7K | 6,141,000 | 3.8% |
| International Business Machines(IBM) | COM | 459200101 | $375.6K | 2,480,000 | 3.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $343.4K | 4,860,000 | 3.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $339.1K | 2,981,000 | 3.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $318.8K | 3,751,948 | 3.1% |
| Visa Inc(V) | CL A | 92826C839 | $301.7K | 3,945,000 | 2.9% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $289.2K | 3,614,000 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $276.5K | 4,775,000 | 2.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $272.6K | 7,100,000 | 2.6% |
| Nielsen Holdings PLC | COM | G6518L108 | $267.7K | 5,084,000 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $263.6K | 2,364,000 | 2.5% |
| Signature Bank(SBNY) | COM | 82669G104 | $238.9K | 1,755,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.2K | 4,150,000 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $187.6K | 3,245,000 | 1.8% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $181.9K | 2,079,000 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $163.4K | 700,000 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $160.1K | 2,080,000 | 1.5% |
| Linear Technology Corp | COM | 535678106 | $133.7K | 3,000,000 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $99.0K | 1,610,000 | 1.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $80.3K | 1,410,000 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $75.7K | 600,000 | 0.7% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $70.3K | 1,200,000 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $61.7K | 735,000 | 0.6% |
| Polaris Industries Inc(PII) | COM | 731068102 | $54.2K | 550,000 | 0.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $46.3K | 1,490,000 | 0.4% |