Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $4.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 7,207,666 | $276M | 5.8% | $38.26 * | $27.92 | +3.1% | COM | 68389X105 |
| AAPL | APPLE INC | 459,540 | $258M | 5.4% | $561.02 * | $13.98 | +17.1% | COM | 037833100 |
| EG | EVEREST RE GROUP LTD | 1,385,079 | $216M | 4.5% | $155.87 * | $104.34 | +13.4% | COM | G3223R108 |
| BK | BANK OF NEW YORK MELLON CORP | 5,403,113 | $189M | 4.0% | $34.94 * | $22.25 | +9.2% | COM | 064058100 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 2,350,058 | $187M | 3.9% | $79.45 | $68.22 | — | COM | 85590A401 |
| BEN | FRANKLIN RESOURCES INC | 3,155,174 | $182M | 3.8% | $57.73 * | $29.72 | +8.1% | COM | 354613101 |
| QCOM | QUALCOMM INC | 2,391,758 | $178M | 3.7% | $74.25 * | $46.83 | +7.5% | COM | 747525103 |
| EBAY | EBAY INC | 3,120,828 | $171M | 3.6% | $54.86 * | $19.70 | 0.0% | COM | 278642103 |
| NDAQ | NASDAQ STOCK MKT INC | 4,020,523 | $160M | 3.4% | $39.80 * | $8.45 | +19.1% | COM | 631103108 |
| MA | MASTERCARD INC | 190,459 | $159M | 3.3% | $835.46 * | $55.67 | +24.0% | COM | 57636Q104 |
| — | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | 4,560,326 | $152M | 3.2% | $33.43 | $29.25 | — | COM | 45857P400 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,871,575 | $142M | 3.0% | $49.35 * | $40.31 | 0.0% | COM | 571903202 |
| — | VALUECLICK INC | 6,033,076 | $141M | 3.0% | $23.37 | $23.16 | — | COM | 92046N102 |
| CSCO | CISCO SYSTEMS INC | 5,642,384 | $127M | 2.7% | $22.43 * | $15.61 | -2.6% | COM | 17275R102 |
| — | DISCOVERY COMMUNICATIONS - C | 1,485,655 | $125M | 2.6% | $83.86 | $74.64 | — | COM | 25470F302 |
| DOV | DOVER CORP | 1,238,605 | $120M | 2.5% | $96.54 * | $41.19 | +19.7% | COM | 260003108 |
| KO | COCA-COLA CO | 2,798,730 | $116M | 2.4% | $41.31 * | $27.39 | -1.6% | COM | 191216100 |
| V | VISA INC | 515,880 | $115M | 2.4% | $222.68 * | $41.92 | +10.4% | COM | 92826C839 |
| — | CHUBB CORP | 1,086,599 | $105M | 2.2% | $96.63 | $88.66 | — | COM | 171232101 |
| DIS | DISNEY (WALT) COMPANY | 1,365,831 | $104M | 2.2% | $76.40 * | $56.34 | +9.5% | COM | 254687106 |
| CHE | CHEMED CORP | 1,297,688 | $99.43M | 2.1% | $76.62 * | $68.44 | +1.8% | COM | 16359R103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 1,211,104 | $85.07M | 1.8% | $70.24 | $63.79 | — | COM | 30219G108 |
| — | UNILEVER N.V. (ADR) | 2,104,168 | $84.65M | 1.8% | $40.23 | $39.55 | — | COM | 904784709 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,236,920 | $79.78M | 1.7% | $64.50 * | $48.11 | +25.0% | COM | M22465104 |
| LNN | LINDSAY CORPORATION | 951,181 | $78.71M | 1.7% | $82.75 * | $67.03 | -0.1% | COM | 535555106 |
| ACIW | ACI WORLDWIDE INC | 1,135,649 | $73.82M | 1.5% | $65.00 * | $15.82 | +25.4% | COM | 004498101 |
| — | TIME WARNER INC | 962,163 | $67.08M | 1.4% | $69.72 | $62.09 | — | COM | 887317303 |
| — | NAVIGATORS GROUP INC | 976,738 | $61.69M | 1.3% | $63.16 | $58.62 | — | COM | 638904102 |
| PH | PARKER HANNIFIN CORP | 469,756 | $60.43M | 1.3% | $128.64 * | $77.89 | +22.0% | COM | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,973,214 | $58.75M | 1.2% | $19.76 * | $15.36 | +21.9% | COM | 538034109 |
| — | MONTPELIER RE HOLDINGS LTD | 1,981,570 | $57.66M | 1.2% | $29.10 | $26.79 | — | COM | G62185106 |
| — | UNITED TECHNOLOGIES | 485,138 | $55.21M | 1.2% | $113.80 | $94.61 | — | COM | 913017109 |
| NSP | INSPERITY INC. | 1,516,104 | $54.78M | 1.1% | $36.13 * | $12.56 | +1.6% | COM | 45778Q107 |
| — | NEUSTAR INC | 1,056,528 | $52.68M | 1.1% | $49.86 | $49.25 | — | COM | 64126X201 |
| FICO | FAIR ISAAC CORP | 811,396 | $50.99M | 1.1% | $62.84 * | $49.29 | +16.7% | COM | 303250104 |
| — | EATON VANCE CORP | 1,138,421 | $48.71M | 1.0% | $42.79 | $39.38 | — | COM | 278265103 |
| CW | CURTISS-WRIGHT CORP | 760,507 | $47.33M | 1.0% | $62.23 * | $39.64 | +22.7% | COM | 231561101 |
| — | HEARTLAND PMT SYS | 909,354 | $45.32M | 1.0% | $49.84 | $37.25 | — | COM | 42235N108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC. | 3,190,427 | $44.38M | 0.9% | $13.91 * | $11.72 | +13.3% | COM | 913915104 |
| WWD | WOODWARD INC | 960,013 | $43.79M | 0.9% | $45.61 * | $36.32 | +5.9% | COM | 980745103 |
| RVTY | PERKIN-ELMER INC | 1,048,545 | $43.23M | 0.9% | $41.23 * | $32.73 | +11.9% | COM | 714046109 |
| — | TUPPERWARE BRANDS CORPORATION | 443,122 | $41.89M | 0.9% | $94.53 | $83.35 | — | COM | 899896104 |
| ITRN | ITURAN LOCATION & CONTROL LTD | 1,904,522 | $41.21M | 0.9% | $21.64 * | $17.10 | +13.4% | COM | M6158M104 |
| — | ICONIX BRAND GROUP INC | 718,866 | $28.54M | 0.6% | $39.70 | $31.32 | — | COM | 451055107 |
| WLY | JOHN WILEY & SONS INC | 504,037 | $27.82M | 0.6% | $55.20 * | $27.98 | +27.5% | COM | 968223206 |
| MSCI | MSCI INC | 608,320 | $26.6M | 0.6% | $43.72 * | $31.83 | +16.6% | COM | 55354G100 |
| PRA | PROASSURANCE CORP | 530,878 | $25.74M | 0.5% | $48.48 * | $48.87 | -4.6% | COM | 74267C106 |
| — | KMG CHEMICALS I | 1,469,381 | $24.82M | 0.5% | $16.89 | $21.24 | — | COM | 482564101 |
| DCI | DONALDSON CO | 450,335 | $19.57M | 0.4% | $43.46 * | $30.08 | +10.8% | COM | 257651109 |
| NEU | NEWMARKET CORPORATION | 45,747 | $15.29M | 0.3% | $334.14 * | $225.75 | +11.8% | COM | 651587107 |
| — | US ECOLOGY INC | 38,142 | $1.415M | 0.0% | $37.10 | $37.10 | — | COM | 91732J102 |
| OMCL | OMNICELL, INC. | 11,345 | $290K | 0.0% | $25.56 * | $23.88 | 0.0% | COM | 68213N109 |