Q4 2016 Holdings
Filed 2017-01-18 | 34 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.3M | 1,694,100 | 12.4% |
| Autoliv, Inc.(s)(ALV) | COM | 052800109 | $946.3K | 8,362,500 | 8.7% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $871.7K | 15,815,000 | 8.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $744.8K | 9,907,538 | 6.9% |
| L Brands Inc | COM | 501797104 | $719.8K | 10,933,000 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.9K | 6,950,000 | 4.0% |
| Henry Schein(HSIC) | COM | 806407102 | $380.3K | 2,506,590 | 3.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $375.4K | 2,793,265 | 3.5% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $358.5K | 4,245,000 | 3.3% |
| VF Corp(VFC) | COM | 918204108 | $327.6K | 6,141,000 | 3.0% |
| Visa Inc A(V) | CL A | 92826C839 | $324.0K | 4,145,000 | 3.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $314.9K | 4,800,000 | 2.9% |
| Mead Johnson | COM | 582839106 | $299.9K | 4,238,448 | 2.8% |
| Borg Warner Inc(BWA) | COM | 099724106 | $292.8K | 7,425,000 | 2.7% |
| Signature Bank(SBNY) | COM | 82669G104 | $284.1K | 1,891,200 | 2.6% |
| Nielsen Holding PLC | COM | G6518L108 | $283.3K | 6,754,000 | 2.6% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $266.1K | 2,964,000 | 2.5% |
| Ecolab(ECL) | COM | 278865100 | $253.7K | 2,164,000 | 2.3% |
| Amphenol Corporation(APH) | CL A | 032095101 | $242.3K | 3,605,000 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $239.4K | 4,710,000 | 2.2% |
| International Business Machines(IBM) | COM | 459200101 | $236.5K | 1,425,000 | 2.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $234.9K | 3,589,500 | 2.2% |
| Linear Technology Corp | COM | 535678106 | $193.3K | 3,100,000 | 1.8% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $182.8K | 2,390,000 | 1.7% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $107.3K | 1,400,000 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $102.5K | 1,232,800 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $97.9K | 850,000 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $95.8K | 930,000 | 0.9% |
| Grainger (W.w)(GWW) | COM | 384802104 | $75.5K | 325,000 | 0.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $66.4K | 799,540 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $53.9K | 700,000 | 0.5% |
| Polaris Industries Inc(PII) | COM | 731068102 | $45.3K | 550,000 | 0.4% |
| Michael Kors Holdings LTD | SHS | G60754101 | $23.0K | 535,000 | 0.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.3K | 200,000 | 0.1% |