Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $5.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 8,512,121 | $348M | 6.2% | $40.91 * | $28.54 | +12.0% | COM | 68389X105 |
| AAPL | APPLE INC | 530,593 | $285M | 5.0% | $536.74 * | $14.33 | +15.7% | COM | 037833100 |
| EG | EVEREST RE GROUP LTD | 1,743,404 | $267M | 4.7% | $153.05 * | $106.53 | +7.9% | COM | G3223R108 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 2,826,543 | $225M | 4.0% | $79.60 | $70.14 | — | COM | 85590A401 |
| QCOM | QUALCOMM INC | 2,823,696 | $223M | 3.9% | $78.86 * | $47.93 | +12.7% | COM | 747525103 |
| BEN | FRANKLIN RESOURCES INC | 3,978,744 | $216M | 3.8% | $54.18 * | $30.22 | +6.4% | COM | 354613101 |
| — | CONVERSANT INC | 7,105,217 | $200M | 3.5% | $28.15 | $28.15 | — | COM | 21249J105 |
| EBAY | EBAY INC | 3,561,909 | $197M | 3.5% | $55.24 * | $19.82 | +4.3% | COM | 278642103 |
| NDAQ | NASDAQ STOCK MKT INC | 5,092,529 | $188M | 3.3% | $36.94 * | $8.92 | +19.6% | COM | 631103108 |
| MA | MASTERCARD INC | 2,327,808 | $174M | 3.1% | $74.70 * | $71.32 | +2.0% | COM | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,721,424 | $167M | 2.9% | $35.29 * | $22.25 | +11.3% | COM | 064058100 |
| CSCO | CISCO SYSTEMS INC | 6,702,276 | $150M | 2.7% | $22.42 * | $15.56 | -1.7% | COM | 17275R102 |
| — | DISCOVERY COMMUNICATIONS - C | 1,880,977 | $145M | 2.6% | $77.06 | $75.15 | — | COM | 25470F302 |
| — | WELLPOINT INC. | 1,377,600 | $137M | 2.4% | $99.55 | $99.55 | — | COM | 94973V107 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,397,851 | $134M | 2.4% | $56.02 * | $40.31 | +13.9% | COM | 571903202 |
| V | VISA INC | 617,002 | $133M | 2.4% | $215.86 * | $43.43 | +17.7% | COM | 92826C839 |
| — | CHUBB CORP | 1,490,851 | $133M | 2.4% | $89.30 | $88.83 | — | COM | 171232101 |
| DIS | DISNEY (WALT) COMPANY | 1,577,752 | $126M | 2.2% | $80.07 * | $58.13 | +19.9% | COM | 254687106 |
| DOV | DOVER CORP | 1,505,398 | $123M | 2.2% | $81.75 * | $42.80 | +17.5% | COM | 260003108 |
| KO | COCA-COLA CO | 3,179,168 | $123M | 2.2% | $38.66 * | $27.29 | -2.7% | COM | 191216100 |
| — | TIME WARNER INC | 1,798,523 | $117M | 2.1% | $65.33 | $63.59 | — | COM | 887317303 |
| — | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | 3,398,659 | $110M | 1.9% | $32.40 | $29.25 | — | COM | 45857P400 |
| — | UNILEVER N.V. (ADR) | 2,654,982 | $109M | 1.9% | $41.12 | $39.87 | — | COM | 904784709 |
| ACIW | ACI WORLDWIDE INC | 1,708,511 | $101M | 1.8% | $59.19 * | $17.30 | +17.0% | COM | 004498101 |
| LNN | LINDSAY CORPORATION | 1,093,474 | $96.42M | 1.7% | $88.18 * | $67.81 | +7.6% | COM | 535555106 |
| VZ | VERIZON COMMUNICATIONS INC. | 1,855,374 | $88.26M | 1.6% | $47.57 * | $25.87 | 0.0% | COM | 92343V104 |
| CHE | CHEMED CORP | 883,347 | $79.02M | 1.4% | $89.45 * | $68.44 | +12.8% | COM | 16359R103 |
| — | NAVIGATORS GROUP INC | 1,269,872 | $77.96M | 1.4% | $61.39 | $59.26 | — | COM | 638904102 |
| — | EATON VANCE CORP | 1,908,008 | $72.81M | 1.3% | $38.16 | $38.89 | — | COM | 278265103 |
| NSP | INSPERITY INC. | 2,201,752 | $68.21M | 1.2% | $30.98 * | $12.09 | -8.6% | COM | 45778Q107 |
| NUS | NU SKIN ENTERPRISES INC. | 722,808 | $59.88M | 1.1% | $82.85 * | $59.94 | 0.0% | COM | 67018T105 |
| CW | CURTISS-WRIGHT CORP | 878,133 | $55.8M | 1.0% | $63.54 * | $42.28 | +40.4% | COM | 231561101 |
| — | MONTPELIER RE HOLDINGS LTD | 1,800,122 | $53.57M | 0.9% | $29.76 | $26.79 | — | COM | G62185106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 791,447 | $53.53M | 0.9% | $67.63 * | $48.11 | +37.4% | COM | M22465104 |
| — | NEUSTAR INC | 1,617,079 | $52.57M | 0.9% | $32.51 | $43.45 | — | COM | 64126X201 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 690,467 | $51.85M | 0.9% | $75.09 | $63.79 | — | COM | 30219G108 |
| PRA | PROASSURANCE CORP | 1,132,172 | $50.42M | 0.9% | $44.53 * | $47.17 | -3.2% | COM | 74267C106 |
| — | HEARTLAND PMT SYS | 1,207,709 | $50.06M | 0.9% | $41.45 | $38.29 | — | COM | 42235N108 |
| ITRN | ITURAN LOCATION & CONTROL LTD | 1,978,736 | $49.35M | 0.9% | $24.94 * | $17.31 | +32.0% | COM | M6158M104 |
| — | TUPPERWARE BRANDS CORPORATION | 573,769 | $48.06M | 0.9% | $83.76 | $83.45 | — | COM | 899896104 |
| FICO | FAIR ISAAC CORP | 833,066 | $46.09M | 0.8% | $55.32 | $49.44 | +11.4% | COM | 303250104 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC. | 3,420,345 | $44.29M | 0.8% | $12.95 | $11.82 | +11.2% | COM | 913915104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 248,262 | $42.99M | 0.8% | $173.17 * | $136.34 | 0.0% | COM | 92828Q109 |
| KN | KNOWLES CORPORATION | 1,260,042 | $39.78M | 0.7% | $31.57 * | $30.49 | 0.0% | COM | 49926D109 |
| PH | PARKER HANNIFIN CORP | 289,375 | $34.64M | 0.6% | $119.71 * | $77.89 | +26.4% | COM | 701094104 |
| MSCI | MSCI INC | 797,247 | $34.3M | 0.6% | $43.02 * | $33.40 | +15.1% | COM | 55354G100 |
| ENS | ENERSYS | 463,479 | $32.11M | 0.6% | $69.29 * | $62.40 | 0.0% | COM | 29275Y102 |
| WWD | WOODWARD INC | 757,569 | $31.46M | 0.6% | $41.53 * | $36.32 | +9.3% | COM | 980745103 |
| — | ROVI CORPORATION | 1,350,846 | $30.77M | 0.5% | $22.78 | $22.78 | — | COM | 779376102 |
| — | ICONIX BRAND GROUP INC | 732,877 | $28.78M | 0.5% | $39.27 | $31.47 | — | COM | 451055107 |
| G | GENPACT LIMITED | 1,603,656 | $27.94M | 0.5% | $17.42 * | $15.27 | 0.0% | COM | G3922B107 |
| DCI | DONALDSON CO | 610,008 | $25.86M | 0.5% | $42.40 * | $31.25 | +10.5% | COM | 257651109 |
| SAFT | SAFETY INSURANCE GROUP INC | 462,030 | $24.88M | 0.4% | $53.85 * | $54.97 | 0.0% | COM | 78648T100 |
| — | KMG CHEMICALS I | 1,469,211 | $23.04M | 0.4% | $15.68 | $21.24 | — | COM | 482564101 |
| ALB | ALBEMARLE CORPORATION | 271,480 | $18.03M | 0.3% | $66.42 * | $54.27 | 0.0% | COM | 012653101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 704,739 | $15.33M | 0.3% | $21.75 | $15.36 | +41.4% | COM | 538034109 |
| — | NAVIGANT CONSULTING INC | 502,366 | $9.374M | 0.2% | $18.66 | $18.66 | — | COM | 63935N107 |
| — | FORWARD AIR CORP | 45,529 | $2.099M | 0.0% | $46.10 | $46.10 | — | COM | 349853101 |
| OMCL | OMNICELL, INC. | 63,917 | $1.829M | 0.0% | $28.62 * | $26.74 | +2.3% | COM | 68213N109 |
| — | US ECOLOGY INC | 24,403 | $906K | 0.0% | $37.13 | $37.10 | — | COM | 91732J102 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 403 | $43,000 | 0.0% | $106.70 * | $93.23 | 0.0% | COM | 303075105 |