Q1 2017 Holdings
Filed 2017-05-03 | 36 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.4M | 1,637,100 | 12.4% |
| Autoliv, Inc.(s)(ALV) | COM | 052800109 | $870.1K | 8,462,500 | 7.8% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $845.3K | 15,190,000 | 7.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $735.9K | 9,307,538 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.7K | 7,450,000 | 4.4% |
| L Brands Inc | COM | 501797104 | $488.9K | 10,383,000 | 4.4% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $435.8K | 4,245,000 | 3.9% |
| Henry Schein(HSIC) | COM | 806407102 | $426.1K | 2,506,990 | 3.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $408.5K | 2,623,265 | 3.7% |
| Visa Inc A(V) | CL A | 92826C839 | $368.4K | 4,145,000 | 3.3% |
| Mead Johnson | COM | 582839106 | $362.7K | 4,071,908 | 3.3% |
| VF Corp(VFC) | COM | 918204108 | $351.3K | 6,391,000 | 3.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $322.4K | 2,172,428 | 2.9% |
| Borg Warner Inc(BWA) | COM | 099724106 | $310.3K | 7,425,000 | 2.8% |
| Nielsen Holding PLC | COM | G6518L108 | $296.5K | 7,179,000 | 2.7% |
| Ecolab(ECL) | COM | 278865100 | $283.8K | 2,264,000 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $283.2K | 4,300,000 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $279.8K | 1,970,000 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $269.7K | 4,839,900 | 2.4% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $258.7K | 2,839,000 | 2.3% |
| Amphenol Corporation(APH) | CL A | 032095101 | $243.7K | 3,425,000 | 2.2% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $240.8K | 2,840,300 | 2.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $206.7K | 2,824,500 | 1.9% |
| International Business Machines(IBM) | COM | 459200101 | $139.3K | 800,000 | 1.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $126.7K | 2,460,000 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $116.0K | 1,232,800 | 1.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $104.2K | 1,200,000 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $101.2K | 930,000 | 0.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $78.0K | 1,000,000 | 0.7% |
| Analog Devices(ADI) | COM | 032654105 | $59.0K | 719,510 | 0.5% |
| New York Commmunity Corp(NYCBEUR) | COM | 649445103 | $53.1K | 3,800,000 | 0.5% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $50.3K | 1,495,600 | 0.5% |
| Grainger (W.w)(GWW) | COM | 384802104 | $46.6K | 200,000 | 0.4% |
| Polaris Industries Inc(PII) | COM | 731068102 | $46.1K | 550,000 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $44.8K | 540,000 | 0.4% |
| Michael Kors Holdings LTD | SHS | G60754101 | $20.4K | 535,000 | 0.2% |