Q2 2016 Holdings
Filed 2016-07-05 | 32 holdings | $10.2M | 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 | 1,687,100 | 11.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $928.3K | 12,022,538 | 9.1% |
| Autoliv, Inc.(s)(ALV) | COM | 052800109 | $899.4K | 8,462,500 | 8.8% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $729.9K | 15,415,000 | 7.1% |
| L Brands Inc | COM | 501797104 | $725.4K | 10,803,000 | 7.1% |
| International Business Machines(IBM) | COM | 459200101 | $379.6K | 2,500,000 | 3.7% |
| VF Corp(VFC) | COM | 918204108 | $377.5K | 6,141,000 | 3.7% |
| Henry Schein(HSIC) | COM | 806407102 | $356.6K | 2,017,090 | 3.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $342.2K | 2,981,000 | 3.3% |
| Mead Johnson | COM | 582839106 | $329.1K | 3,626,948 | 3.2% |
| Visa Inc A(V) | CL A | 92826C839 | $307.5K | 4,145,000 | 3.0% |
| Nielsen Holding PLC | COM | G6518L108 | $297.2K | 5,719,000 | 2.9% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $297.0K | 3,614,000 | 2.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $287.6K | 3,930,000 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $283.4K | 5,000,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.4K | 5,500,000 | 2.8% |
| Ecolab(ECL) | COM | 278865100 | $280.3K | 2,364,000 | 2.7% |
| Signature Bank(SBNY) | COM | 82669G104 | $270.5K | 2,166,200 | 2.6% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $264.9K | 3,325,000 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $232.4K | 4,210,000 | 2.3% |
| Borg Warner Inc(BWA) | COM | 099724106 | $209.6K | 7,100,000 | 2.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $186.0K | 3,245,000 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $149.6K | 1,845,800 | 1.5% |
| Linear Technology Corp | COM | 535678106 | $144.2K | 3,100,000 | 1.4% |
| Grainger (W.w)(GWW) | COM | 384802104 | $90.9K | 400,000 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $72.9K | 700,000 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $71.5K | 905,800 | 0.7% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $70.9K | 1,200,000 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $50.1K | 1,490,000 | 0.5% |
| Polaris Industries Inc(PII) | COM | 731068102 | $45.0K | 550,000 | 0.4% |
| Michael Kors Holdings LTD | SHS | G60754101 | $36.3K | 735,000 | 0.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $33.9K | 483,450 | 0.3% |