Q3 2016 Holdings
Filed 2016-11-01 | 33 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 | $1.4M | 1,687,100 | 13.0% |
| Autoliv, Inc.(s)(ALV) | COM | 052800109 | $898.9K | 8,462,500 | 8.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $819.3K | 10,957,538 | 7.9% |
| L Brands Inc | COM | 501797104 | $766.5K | 10,833,000 | 7.3% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $682.6K | 15,415,000 | 6.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $351.2K | 2,878,265 | 3.4% |
| International Business Machines(IBM) | COM | 459200101 | $351.0K | 2,210,000 | 3.4% |
| VF Corp(VFC) | COM | 918204108 | $344.1K | 6,141,000 | 3.3% |
| Henry Schein(HSIC) | COM | 806407102 | $342.9K | 2,103,590 | 3.3% |
| Visa Inc A(V) | CL A | 92826C839 | $342.8K | 4,145,000 | 3.3% |
| Nielsen Holding PLC | COM | G6518L108 | $342.5K | 6,394,000 | 3.3% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $334.8K | 3,364,000 | 3.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $329.4K | 4,245,000 | 3.2% |
| Mead Johnson | COM | 582839106 | $319.0K | 4,038,448 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.9K | 5,000,000 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $286.1K | 4,450,000 | 2.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $266.0K | 3,589,500 | 2.5% |
| Ecolab(ECL) | COM | 278865100 | $263.3K | 2,164,000 | 2.5% |
| Borg Warner Inc(BWA) | COM | 099724106 | $261.1K | 7,425,000 | 2.5% |
| Signature Bank(SBNY) | COM | 82669G104 | $256.6K | 2,166,200 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $221.7K | 4,210,000 | 2.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $217.4K | 3,350,008 | 2.1% |
| Linear Technology Corp | COM | 535678106 | $183.8K | 3,100,000 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $122.0K | 1,430,000 | 1.2% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $87.7K | 1,400,000 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $85.1K | 1,150,000 | 0.8% |
| Grainger (W.w)(GWW) | COM | 384802104 | $73.1K | 325,000 | 0.7% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $57.6K | 650,000 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $56.1K | 700,000 | 0.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $55.1K | 674,739 | 0.5% |
| Polaris Industries Inc(PII) | COM | 731068102 | $42.6K | 550,000 | 0.4% |
| Michael Kors Holdings LTD | SHS | G60754101 | $25.0K | 535,000 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 154,847 | 0.1% |