Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $2.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,585 | $116M | 5.1% | $13.16 | 0.0% | Common Stocks | 037833100 |
| ORCL | ORACLE CORPORATION | 3,595,626 | $110M | 4.8% | $27.58 | 0.0% | Common Stocks | 68389X105 |
| EG | EVEREST RE GROUP LTD | 831,802 | $107M | 4.7% | $99.45 | 0.0% | Common Stocks | G3223R108 |
| NDAQ | NASDAQ STOCK MKT INC | 2,862,886 | $93.87M | 4.1% | $8.32 | 0.0% | Common Stocks | 631103108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,102,213 | $87.02M | 3.8% | $21.22 | 0.0% | Common Stocks | 064058100 |
| DOV | DOVER CORP | 1,033,343 | $80.25M | 3.5% | $39.99 | 0.0% | Common Stocks | 260003108 |
| CSCO | CISCO SYSTEMS INC | 2,955,095 | $71.91M | 3.2% | $15.24 | 0.0% | Common Stocks | 17275R102 |
| MA | MASTERCARD INC | 124,722 | $71.65M | 3.1% | $51.54 | 0.0% | Common Stocks | 57636Q104 |
| — | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | 2,509,220 | $68.93M | 3.0% | $27.47 | — | Common Stocks | 45857P400 |
| BEN | FRANKLIN RESOURCES INC | 500,179 | $68.03M | 3.0% | $30.23 | 0.0% | Common Stocks | 354613101 |
| QCOM | QUALCOMM INC | 1,095,965 | $66.95M | 2.9% | $45.06 | 0.0% | Common Stocks | 747525103 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 1,051,372 | $66.44M | 2.9% | $63.19 | — | Common Stocks | 85590A401 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,297,095 | $64.44M | 2.8% | $48.11 | 0.0% | Common Stocks | M22465104 |
| DIS | DISNEY (WALT) COMPANY | 976,287 | $61.65M | 2.7% | $56.11 | 0.0% | Common Stocks | 254687106 |
| KO | COCA-COLA CO | 1,490,955 | $59.8M | 2.6% | $27.85 | 0.0% | Common Stocks | 191216100 |
| — | DISCOVERY COMMUNICATIONS - C | 848,230 | $59.18M | 2.6% | $69.77 | — | Common Stocks | 25470F302 |
| — | UNITED TECHNOLOGIES | 578,632 | $53.78M | 2.4% | $92.94 | — | Common Stocks | 913017109 |
| — | HEARTLAND PMT SYS | 1,442,029 | $53.72M | 2.4% | $37.25 | — | Common Stocks | 42235N108 |
| V | VISA INC | 288,952 | $52.81M | 2.3% | $40.02 | 0.0% | Common Stocks | 92826C839 |
| — | VALUECLICK INC | 2,122,694 | $52.45M | 2.3% | $24.71 | — | Common Stocks | 92046N102 |
| PH | PARKER HANNIFIN CORP | 529,926 | $50.55M | 2.2% | $75.97 | 0.0% | Common Stocks | 701094104 |
| — | CHUBB CORP | 588,475 | $49.81M | 2.2% | $84.65 | — | Common Stocks | 171232101 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 650,422 | $40.16M | 1.8% | $61.74 | — | Common Stocks | 30219G108 |
| ACIW | ACI WORLDWIDE INC | 850,955 | $39.55M | 1.7% | $15.16 | 0.0% | Common Stocks | 004498101 |
| RVTY | PERKIN-ELMER INC | 1,092,500 | $35.51M | 1.6% | $31.21 | 0.0% | Common Stocks | 714046109 |
| CME | CME GROUP INC | 438,066 | $33.27M | 1.5% | $39.16 | 0.0% | Common Stocks | 12572Q105 |
| CHE | CHEMED CORP | 454,370 | $32.91M | 1.4% | $68.92 | 0.0% | Common Stocks | 16359R103 |
| — | GOOGLE INC | 37,012 | $32.58M | 1.4% | $880.36 | — | Common Stocks | 38259P508 |
| — | TIME WARNER INC | 559,339 | $32.34M | 1.4% | $57.82 | — | Common Stocks | 887317303 |
| — | ICONIX BRAND GROUP INC | 1,068,690 | $31.43M | 1.4% | $29.41 | — | Common Stocks | 451055107 |
| — | NAVIGATORS GROUP INC | 516,874 | $29.48M | 1.3% | $57.04 | — | Common Stocks | 638904102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC. | 2,660,156 | $27.48M | 1.2% | $11.52 | 0.0% | Common Stocks | 913915104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,762,698 | $27.32M | 1.2% | $13.58 | 0.0% | Common Stocks | 538034109 |
| WLY | JOHN WILEY & SONS INC | 679,186 | $27.23M | 1.2% | $27.09 | 0.0% | Common Stocks | 968223206 |
| — | KMG CHEMICALS I | 1,250,606 | $26.39M | 1.2% | $21.10 | — | Common Stocks | 482564101 |
| — | UNILEVER N.V. (ADR) | 620,056 | $24.37M | 1.1% | $39.31 | — | Common Stocks | 904784709 |
| — | NEUSTAR INC | 485,608 | $23.64M | 1.0% | $48.68 | — | Common Stocks | 64126X201 |
| GPN | GLOBAL PAYMENTS INC | 505,082 | $23.39M | 1.0% | $22.14 | 0.0% | Common Stocks | 37940X102 |
| FICO | FAIR ISAAC CORP | 510,281 | $23.39M | 1.0% | $46.20 | 0.0% | Common Stocks | 303250104 |
| CW | CURTISS-WRIGHT CORP | 556,595 | $20.63M | 0.9% | $32.35 | 0.0% | Common Stocks | 231561101 |
| ITRN | ITURAN LOCATION & CONTROL LTD | 1,214,986 | $20.5M | 0.9% | $16.31 | 0.0% | Common Stocks | M6158M104 |
| WWD | WOODWARD INC | 501,897 | $20.08M | 0.9% | $34.67 | 0.0% | Common Stocks | 980745103 |
| — | TUPPERWARE BRANDS CORPORATION | 252,786 | $19.64M | 0.9% | $77.69 | — | Common Stocks | 899896104 |
| DCI | DONALDSON CO | 466,954 | $16.65M | 0.7% | $29.49 | 0.0% | Common Stocks | 257651109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 233,961 | $13.4M | 0.6% | $55.81 | 0.0% | Common Stocks | 533900106 |
| PRA | PROASSURANCE CORP | 255,692 | $13.34M | 0.6% | $49.77 | 0.0% | Common Stocks | 74267C106 |
| OTEX | OPENTEXT CORPORATION | 194,538 | $13.32M | 0.6% | $12.57 | 0.0% | Common Stocks | 683715106 |
| — | EATON VANCE CORP | 348,298 | $13.09M | 0.6% | $37.59 | — | Common Stocks | 278265103 |
| MSCI | MSCI INC | 376,181 | $12.52M | 0.5% | $29.77 | 0.0% | Common Stocks | 55354G100 |
| MG | MISTRAS GROUP INC | 613,475 | $10.79M | 0.5% | $20.67 | 0.0% | Common Stocks | 60649T107 |
| — | SONIC CORP | 739,421 | $10.76M | 0.5% | $14.55 | — | Common Stocks | 835451105 |
| NDSN | NORDSON CORP | 94,386 | $6.542M | 0.3% | $60.57 | 0.0% | Common Stocks | 655663102 |
| NEU | NEWMARKET CORPORATION | 24,772 | $6.504M | 0.3% | $215.14 | 0.0% | Common Stocks | 651587107 |
| — | INTERVAL LEISURE GROUP | 317,864 | $6.332M | 0.3% | $19.92 | — | Common Stocks | 46113M108 |
| MSFT | MICROSOFT CORP | 1 | $0 | 0.0% | $26.70 | 0.0% | Common Stocks | 594918104 |