| 1 |
ALIBABA GROUP HLDG LTD |
2,500 |
206 |
0.00% |
|
|
| 2 |
AUTOLIV INC |
7,962,500 |
929,622 |
11.31% |
|
|
| 3 |
BORGWARNER INC |
6,000,000 |
341,040 |
4.15% |
|
|
| 4 |
COLGATE PALMOLIVE CO |
5,035,000 |
329,339 |
4.01% |
|
|
| 5 |
DEERE & CO |
2,955,000 |
286,783 |
3.49% |
|
|
| 6 |
ECOLAB INC |
1,764,000 |
199,455 |
2.43% |
|
|
| 7 |
GRACO INC |
624,000 |
44,323 |
0.54% |
|
|
| 8 |
GRAINGER W W INC |
800,000 |
189,320 |
2.30% |
|
|
| 9 |
HENRY SCHEIN INC |
2,437,000 |
346,346 |
4.21% |
|
|
| 10 |
INTERNATIONAL BUSINESS MACHS |
2,655,000 |
431,862 |
5.25% |
|
|
| 11 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,360,000 |
734,454 |
8.93% |
|
|
| 12 |
L BRANDS INC |
8,538,000 |
731,963 |
8.90% |
|
|
| 13 |
LINCOLN ELEC HLDGS INC |
1,200,000 |
73,068 |
0.89% |
|
|
| 14 |
Linear Technology Corp |
270,000 |
11,942 |
0.15% |
|
|
| 15 |
MEAD JOHNSON NUTRITI |
3,528,948 |
318,382 |
3.87% |
|
|
| 16 |
MICHAEL KORS HLDGS LTD |
2,660,000 |
111,959 |
1.36% |
|
|
| 17 |
MICROSOFT CORP |
6,200,000 |
273,730 |
3.33% |
|
|
| 18 |
MSC INDL DIRECT INC |
64,500 |
4,500 |
0.05% |
|
|
| 19 |
NATIONAL OILWELL VARCO INC |
1,490,000 |
71,937 |
0.88% |
|
|
| 20 |
Nielsen Holdings B.V. |
700,000 |
31,339 |
0.38% |
|
|
| 21 |
ROCKWELL AUTOMATION INC |
2,756,000 |
343,508 |
4.18% |
|
|
| 22 |
ROSS STORES INC |
4,500,000 |
218,745 |
2.66% |
|
|
| 23 |
TJX COS INC NEW |
12,142,538 |
803,472 |
9.77% |
|
|
| 24 |
V F CORP |
2,069,000 |
144,292 |
1.76% |
|
|
| 25 |
VARIAN MED SYS INC |
3,339,000 |
281,578 |
3.43% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
2,229,843 |
103,933 |
1.26% |
|
|
| 27 |
VISA INC |
1,640,000 |
110,126 |
1.34% |
|
|
| 28 |
WELLS FARGO & CO NEW |
13,400,000 |
753,616 |
9.17% |
|
|
