Q2 2017 Holdings
Filed 2017-07-06 | 35 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.5M | 1,637,100 | 13.5% |
| Autoliv, Inc.(s)(ALV) | COM | 052800109 | $927.1K | 8,462,500 | 8.2% |
| Wells Fargo & Co del(WFC) | COM | 949746101 | $841.8K | 15,190,000 | 7.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $655.3K | 9,082,538 | 5.8% |
| L Brands Inc | COM | 501797104 | $559.5K | 10,383,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.2K | 8,025,000 | 4.9% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $463.0K | 4,245,000 | 4.1% |
| Henry Schein(HSIC) | COM | 806407102 | $458.8K | 2,506,990 | 4.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $408.7K | 2,523,265 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $389.5K | 2,580,000 | 3.4% |
| VF Corp(VFC) | COM | 918204108 | $368.1K | 6,391,000 | 3.3% |
| Visa Inc A(V) | CL A | 92826C839 | $363.0K | 3,870,000 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $344.6K | 5,839,900 | 3.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $336.0K | 2,341,200 | 3.0% |
| Ecolab(ECL) | COM | 278865100 | $327.1K | 2,464,000 | 2.9% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $293.0K | 2,839,000 | 2.6% |
| Nielsen Holding PLC | COM | G6518L108 | $292.9K | 7,579,000 | 2.6% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $291.8K | 3,040,300 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $254.0K | 4,400,000 | 2.2% |
| Amphenol Corporation(APH) | CL A | 032095101 | $252.9K | 3,425,000 | 2.2% |
| Borg Warner Inc(BWA) | COM | 099724106 | $232.8K | 5,495,000 | 2.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $209.4K | 2,824,500 | 1.9% |
| U.S. Bancorp(USB) | COM | 902973304 | $139.7K | 2,690,000 | 1.2% |
| New York Commmunity Corp(NYCBEUR) | COM | 649445103 | $137.9K | 10,500,000 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $131.1K | 1,200,000 | 1.2% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $110.5K | 1,200,000 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $100.7K | 815,000 | 0.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $91.5K | 1,000,000 | 0.8% |
| Analog Devices(ADI) | COM | 032654105 | $56.0K | 719,510 | 0.5% |
| Polaris Industries Inc(PII) | COM | 731068102 | $50.7K | 550,000 | 0.4% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $50.5K | 1,495,600 | 0.4% |
| Grainger (W.w)(GWW) | COM | 384802104 | $36.1K | 200,000 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $29.8K | 390,000 | 0.3% |
| Michael Kors Holdings LTD | SHS | G60754101 | $19.4K | 535,000 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $8.2K | 53,000 | 0.1% |