Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $3.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 368,699 | $176M | 5.4% | $476.75 * | $13.39 | +6.6% | COM | 037833100 |
| EG | EVEREST RE GROUP LTD | 1,099,023 | $160M | 4.9% | $145.41 * | $100.71 | +3.9% | COM | G3223R108 |
| ORCL | ORACLE CORPORATION | 4,706,439 | $156M | 4.8% | $33.17 * | $27.46 | -1.4% | COM | 68389X105 |
| NDAQ | NASDAQ STOCK MKT INC | 4,068,222 | $131M | 4.0% | $32.11 * | $8.45 | +3.7% | COM | 631103108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,113,298 | $124M | 3.8% | $30.19 * | $21.60 | +5.4% | COM | 064058100 |
| BEN | FRANKLIN RESOURCES INC | 2,450,044 | $124M | 3.8% | $50.55 * | $29.02 | -1.1% | COM | 354613101 |
| QCOM | QUALCOMM INC | 1,785,813 | $120M | 3.7% | $67.32 * | $45.64 | +2.0% | COM | 747525103 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 1,766,674 | $117M | 3.6% | $66.45 | $64.51 | — | COM | 85590A401 |
| MA | MASTERCARD INC | 158,619 | $107M | 3.3% | $672.78 * | $52.98 | +10.0% | COM | 57636Q104 |
| DOV | DOVER CORP | 1,172,244 | $105M | 3.2% | $89.83 * | $40.73 | +13.5% | COM | 260003108 |
| — | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | 3,477,394 | $102M | 3.1% | $29.21 | $27.95 | — | COM | 45857P400 |
| CSCO | CISCO SYSTEMS INC | 4,219,501 | $98.87M | 3.0% | $23.43 * | $15.75 | +7.5% | COM | 17275R102 |
| — | DISCOVERY COMMUNICATIONS - C | 1,153,638 | $90.12M | 2.8% | $78.12 | $71.98 | — | COM | 25470F302 |
| DIS | DISNEY (WALT) COMPANY | 1,353,915 | $87.31M | 2.7% | $64.49 * | $56.34 | +1.1% | COM | 254687106 |
| KO | COCA-COLA CO | 2,130,308 | $80.7M | 2.5% | $37.88 * | $27.53 | -2.7% | COM | 191216100 |
| — | VALUECLICK INC | 3,767,105 | $78.58M | 2.4% | $20.86 | $23.03 | — | COM | 92046N102 |
| V | VISA INC | 400,204 | $76.48M | 2.3% | $191.10 * | $40.66 | +4.1% | COM | 92826C839 |
| PH | PARKER HANNIFIN CORP | 703,134 | $76.44M | 2.3% | $108.72 * | $77.89 | +7.5% | COM | 701094104 |
| — | CHUBB CORP | 806,777 | $72.01M | 2.2% | $89.26 | $85.90 | — | COM | 171232101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,263,386 | $71.46M | 2.2% | $56.56 | $48.11 | +16.8% | COM | M22465104 |
| — | UNITED TECHNOLOGIES | 651,889 | $70.29M | 2.1% | $107.82 | $94.61 | — | COM | 913017109 |
| CHE | CHEMED CORP | 939,717 | $67.19M | 2.1% | $71.50 * | $67.96 | -1.3% | COM | 16359R103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 921,326 | $56.94M | 1.7% | $61.80 | $61.76 | — | COM | 30219G108 |
| ACIW | ACI WORLDWIDE INC | 1,024,715 | $55.4M | 1.7% | $54.06 * | $15.38 | +6.9% | COM | 004498101 |
| — | HEARTLAND PMT SYS | 1,381,667 | $54.88M | 1.7% | $39.72 | $37.25 | — | COM | 42235N108 |
| — | TIME WARNER INC | 735,814 | $48.42M | 1.5% | $65.81 | $59.74 | — | COM | 887317303 |
| — | NAVIGATORS GROUP INC | 752,247 | $43.46M | 1.3% | $57.77 | $57.27 | — | COM | 638904102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,299,730 | $42.66M | 1.3% | $18.55 * | $14.38 | +18.2% | COM | 538034109 |
| CME | CME GROUP INC | 577,057 | $42.63M | 1.3% | $73.88 * | $40.39 | +9.6% | COM | 12572Q105 |
| WLY | JOHN WILEY & SONS INC | 855,512 | $40.8M | 1.2% | $47.69 * | $27.98 | +12.2% | COM | 968223206 |
| — | MONTPELIER RE HOLDINGS LTD | 1,502,251 | $39.13M | 1.2% | $26.05 | $26.05 | — | COM | G62185106 |
| — | GOOGLE INC | 44,579 | $39.05M | 1.2% | $875.91 | $879.61 | — | COM | 38259P508 |
| — | UNILEVER N.V. (ADR) | 963,844 | $36.36M | 1.1% | $37.72 | $38.74 | — | COM | 904784709 |
| FICO | FAIR ISAAC CORP | 651,055 | $35.99M | 1.1% | $55.28 * | $47.26 | +8.1% | COM | 303250104 |
| GPN | GLOBAL PAYMENTS INC | 685,298 | $35.01M | 1.1% | $51.08 * | $22.35 | +2.6% | COM | 37940X102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC. | 2,808,907 | $34.07M | 1.0% | $12.13 * | $11.51 | -0.9% | COM | 913915104 |
| — | EATON VANCE CORP | 871,838 | $33.85M | 1.0% | $38.83 | $38.33 | — | COM | 278265103 |
| — | NEUSTAR INC | 675,475 | $33.42M | 1.0% | $49.48 | $48.90 | — | COM | 64126X201 |
| — | KMG CHEMICALS I | 1,489,894 | $32.76M | 1.0% | $21.99 | $21.24 | — | COM | 482564101 |
| ITRN | ITURAN LOCATION & CONTROL LTD | 1,631,196 | $30.1M | 0.9% | $18.45 * | $16.72 | +7.1% | COM | M6158M104 |
| — | TUPPERWARE BRANDS CORPORATION | 337,999 | $29.19M | 0.9% | $86.37 | $79.88 | — | COM | 899896104 |
| WWD | WOODWARD INC | 709,062 | $28.95M | 0.9% | $40.83 * | $35.56 | +6.1% | COM | 980745103 |
| RVTY | PERKIN-ELMER INC | 754,062 | $28.47M | 0.9% | $37.75 * | $31.21 | +9.9% | COM | 714046109 |
| LNN | LINDSAY CORPORATION | 254,180 | $20.75M | 0.6% | $81.62 * | $67.18 | 0.0% | COM | 535555106 |
| OTEX | OPENTEXT CORPORATION | 273,154 | $20.39M | 0.6% | $74.65 * | $12.85 | +5.4% | COM | 683715106 |
| CW | CURTISS-WRIGHT CORP | 419,992 | $19.72M | 0.6% | $46.96 * | $32.35 | +23.0% | COM | 231561101 |
| MSCI | MSCI INC | 484,210 | $19.49M | 0.6% | $40.26 * | $30.48 | +8.1% | COM | 55354G100 |
| — | ICONIX BRAND GROUP INC | 585,472 | $19.45M | 0.6% | $33.23 | $29.41 | — | COM | 451055107 |
| PRA | PROASSURANCE CORP | 367,856 | $16.58M | 0.5% | $45.06 * | $49.86 | +0.4% | COM | 74267C106 |
| DCI | DONALDSON CO | 380,867 | $14.52M | 0.4% | $38.13 * | $29.49 | +2.3% | COM | 257651109 |
| NSP | INSPERITY INC. | 369,813 | $13.9M | 0.4% | $37.60 * | $11.94 | 0.0% | COM | 45778Q107 |
| NEU | NEWMARKET CORPORATION | 34,436 | $9.914M | 0.3% | $287.90 * | $217.03 | +2.2% | COM | 651587107 |
| NDSN | NORDSON CORP | 112,672 | $8.296M | 0.3% | $73.63 * | $60.95 | +3.2% | COM | 655663102 |