Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $6.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 7,704,677 | $312M | 4.6% | $40.53 * | $28.54 | +21.5% | COM | 68389X105 |
| NDAQ | NASDAQ STOCK MKT INC | 7,344,784 | $284M | 4.2% | $38.62 * | $9.29 | +9.0% | COM | 631103108 |
| — | DISCOVERY COMMUNICATIONS - C | 3,794,575 | $275M | 4.1% | $72.59 | $73.86 | — | COM | 25470F302 |
| AAPL | APPLE INC | 2,791,979 | $259M | 3.8% | $92.93 * | $17.83 | +4.6% | COM | 037833100 |
| V | VISA INC | 1,190,175 | $251M | 3.7% | $210.71 * | $45.71 | +5.4% | COM | 92826C839 |
| EBAY | EBAY INC | 4,991,303 | $250M | 3.7% | $50.06 * | $19.70 | -1.6% | COM | 278642103 |
| EG | EVEREST RE GROUP LTD | 1,528,698 | $245M | 3.6% | $160.49 * | $106.53 | +16.2% | COM | G3223R108 |
| BEN | FRANKLIN RESOURCES INC | 4,136,130 | $239M | 3.5% | $57.84 * | $30.32 | +8.0% | COM | 354613101 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 2,859,190 | $231M | 3.4% | $80.82 | $70.26 | — | COM | 85590A401 |
| — | WELLPOINT INC. | 1,993,097 | $214M | 3.2% | $107.61 | $102.04 | — | COM | 94973V107 |
| MA | MASTERCARD INC | 2,869,895 | $211M | 3.1% | $73.47 * | $70.93 | -2.4% | COM | 57636Q104 |
| — | CONVERSANT INC | 7,474,765 | $190M | 2.8% | $25.40 | $28.01 | — | COM | 21249J105 |
| BK | BANK OF NEW YORK MELLON CORP | 4,853,002 | $182M | 2.7% | $37.48 * | $22.35 | +16.6% | COM | 064058100 |
| CSCO | CISCO SYSTEMS INC | 7,291,952 | $181M | 2.7% | $24.85 * | $15.65 | +6.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,179,425 | $173M | 2.6% | $79.20 * | $47.93 | +19.5% | COM | 747525103 |
| DIS | DISNEY (WALT) COMPANY | 1,834,197 | $157M | 2.3% | $85.74 * | $60.27 | +21.8% | COM | 254687106 |
| — | CHUBB CORP | 1,649,386 | $152M | 2.2% | $92.17 | $89.15 | — | COM | 171232101 |
| VZ | VERIZON COMMUNICATIONS INC. | 2,987,522 | $146M | 2.2% | $48.93 * | $26.23 | +2.2% | COM | 92343V104 |
| — | TIME WARNER INC | 2,068,600 | $145M | 2.1% | $70.25 | $64.46 | — | COM | 887317303 |
| — | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | 3,330,897 | $138M | 2.0% | $41.51 | $29.25 | — | COM | 45857P400 |
| STT | STATE STREET CORPORATION | 1,957,149 | $132M | 1.9% | $67.26 * | $47.89 | 0.0% | COM | 857477103 |
| — | EATON VANCE CORP | 3,307,706 | $125M | 1.8% | $37.79 | $38.42 | — | COM | 278265103 |
| ACIW | ACI WORLDWIDE INC | 2,068,049 | $115M | 1.7% | $55.83 * | $17.53 | +6.2% | COM | 004498101 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,751,669 | $112M | 1.7% | $64.10 * | $40.31 | +31.2% | COM | 571903202 |
| CME | CME GROUP INC | 1,480,225 | $105M | 1.6% | $70.95 * | $44.44 | 0.0% | COM | 12572Q105 |
| DOV | DOVER CORP | 1,152,017 | $105M | 1.6% | $90.95 * | $42.80 | +32.7% | COM | 260003108 |
| SABR | SABRE CORPORATION | 5,058,124 | $101M | 1.5% | $20.05 * | $17.80 | 0.0% | COM | 78573M104 |
| — | AETNA INC | 1,221,425 | $99.03M | 1.5% | $81.08 | $81.08 | — | COM | 00817Y108 |
| — | UNILEVER N.V. (ADR) | 2,006,108 | $87.79M | 1.3% | $43.76 | $39.87 | — | COM | 904784709 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,295,395 | $86.83M | 1.3% | $67.03 | $54.97 | +19.6% | COM | M22465104 |
| — | NAVIGATORS GROUP INC | 1,290,201 | $86.51M | 1.3% | $67.05 | $59.38 | — | COM | 638904102 |
| NUS | NU SKIN ENTERPRISES INC. | 1,145,536 | $84.72M | 1.3% | $73.96 * | $57.73 | -6.6% | COM | 67018T105 |
| — | ROVI CORPORATION | 3,373,343 | $80.83M | 1.2% | $23.96 | $23.49 | — | COM | 779376102 |
| CHE | CHEMED CORP | 757,841 | $71.03M | 1.1% | $93.72 * | $68.44 | +23.0% | COM | 16359R103 |
| NSP | INSPERITY INC. | 1,985,716 | $65.53M | 1.0% | $33.00 * | $12.09 | -5.3% | COM | 45778Q107 |
| LNN | LINDSAY CORPORATION | 732,884 | $61.91M | 0.9% | $84.47 * | $67.81 | +10.3% | COM | 535555106 |
| — | MONTPELIER RE HOLDINGS LTD | 1,819,075 | $58.12M | 0.9% | $31.95 | $26.84 | — | COM | G62185106 |
| CW | CURTISS-WRIGHT CORP | 885,867 | $58.08M | 0.9% | $65.56 * | $42.28 | +45.9% | COM | 231561101 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 821,661 | $56.97M | 0.8% | $69.33 | $64.67 | — | COM | 30219G108 |
| FICO | FAIR ISAAC CORP | 846,381 | $53.97M | 0.8% | $63.76 * | $49.56 | +15.0% | COM | 303250104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 250,813 | $53.11M | 0.8% | $211.75 * | $136.38 | +2.3% | COM | 92828Q109 |
| ENS | ENERSYS | 736,382 | $50.66M | 0.7% | $68.79 * | $61.72 | -1.9% | COM | 29275Y102 |
| — | TUPPERWARE BRANDS CORPORATION | 580,747 | $48.61M | 0.7% | $83.70 | $83.45 | — | COM | 899896104 |
| ITRN | ITURAN LOCATION & CONTROL LTD | 1,980,049 | $48.21M | 0.7% | $24.35 | $17.31 | +39.2% | COM | M6158M104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,777,620 | $43.89M | 0.6% | $24.69 * | $19.66 | +14.4% | COM | 538034109 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC. | 3,469,530 | $42.12M | 0.6% | $12.14 * | $11.82 | +0.4% | COM | 913915104 |
| KO | COCA-COLA CO | 985,128 | $41.73M | 0.6% | $42.36 * | $27.29 | +3.0% | COM | 191216100 |
| — | NAVIGANT CONSULTING INC | 2,380,009 | $41.53M | 0.6% | $17.45 | $17.71 | — | COM | 63935N107 |
| PH | PARKER HANNIFIN CORP | 321,825 | $40.46M | 0.6% | $125.73 * | $80.40 | +27.8% | COM | 701094104 |
| — | FORWARD AIR CORP | 802,917 | $38.42M | 0.6% | $47.85 | $47.75 | — | COM | 349853101 |
| PRA | PROASSURANCE CORP | 840,012 | $37.3M | 0.6% | $44.40 | $47.17 | -5.2% | COM | 74267C106 |
| — | HEARTLAND PMT SYS | 885,362 | $36.49M | 0.5% | $41.21 | $38.29 | — | COM | 42235N108 |
| WWD | WOODWARD INC | 726,264 | $36.44M | 0.5% | $50.18 * | $36.32 | +15.9% | COM | 980745103 |
| SAFT | SAFETY INSURANCE GROUP INC | 608,485 | $31.26M | 0.5% | $51.38 * | $54.40 | -3.3% | COM | 78648T100 |
| OMCL | OMNICELL, INC. | 1,043,553 | $29.96M | 0.4% | $28.71 * | $26.97 | +0.1% | COM | 68213N109 |
| G | GENPACT LIMITED | 1,624,216 | $28.47M | 0.4% | $17.53 * | $15.27 | +1.2% | COM | G3922B107 |
| — | KMG CHEMICALS I | 1,492,067 | $26.83M | 0.4% | $17.98 | $21.19 | — | COM | 482564101 |
| DCI | DONALDSON CO | 620,226 | $26.25M | 0.4% | $42.32 * | $31.30 | +9.8% | COM | 257651109 |
| MSCI | MSCI INC | 423,523 | $19.42M | 0.3% | $45.85 * | $33.40 | +13.7% | COM | 55354G100 |
| ALB | ALBEMARLE CORPORATION | 268,352 | $19.19M | 0.3% | $71.50 * | $54.27 | +6.4% | COM | 012653101 |
| EXPO | EXPONENT INC. | 250,191 | $18.54M | 0.3% | $74.11 * | $15.58 | 0.0% | COM | 30214U102 |
| — | SELECT COMFORT CORPORATION | 717,956 | $14.83M | 0.2% | $20.66 | $20.66 | — | COM | 81616X103 |
| NVS | NOVARTIS AG (ADR) | 580 | $53,000 | 0.0% | $91.38 | $91.38 | — | COM | 66987V109 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC. | 574 | $51,000 | 0.0% | $88.85 * | $59.77 | 0.0% | COM | 693475105 |
| AVA | AVISTA CORPORATION | 1,525 | $51,000 | 0.0% | $33.44 * | $19.80 | 0.0% | COM | 05379B107 |
| BDX | BECTON DICKINSON AND COMPANY | 425 | $50,000 | 0.0% | $117.65 * | $94.73 | 0.0% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 840 | $49,000 | 0.0% | $58.33 * | $36.43 | 0.0% | COM | 209115104 |
| — | EMC CORPORATION | 1,855 | $49,000 | 0.0% | $26.42 | $26.42 | — | COM | 268648102 |
| INTC | INTEL CORPORATION | 1,570 | $49,000 | 0.0% | $31.21 * | $20.69 | 0.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 598 | $47,000 | 0.0% | $78.60 * | $58.28 | 0.0% | COM | 742718109 |
| USB | U.S. BANCORP | 1,030 | $45,000 | 0.0% | $43.69 * | $27.92 | 0.0% | COM | 902973304 |
| WFC | WELLS FARGO & COMPANY | 860 | $45,000 | 0.0% | $52.33 * | $36.31 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC. | 785 | $44,000 | 0.0% | $56.05 * | $32.98 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 1,240 | $44,000 | 0.0% | $35.48 * | $11.78 | 0.0% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 515 | $43,000 | 0.0% | $83.50 * | $71.15 | 0.0% | COM | 863667101 |
| KUBTY | KUBOTA CORPORATION (ADR) | 590 | $42,000 | 0.0% | $71.19 | $71.19 | — | COM | 501173207 |
| F | FORD MOTOR CO. | 2,440 | $42,000 | 0.0% | $17.21 * | $8.87 | 0.0% | COM | 345370860 |
| FFIV | F5 NETWORKS INC | 370 | $41,000 | 0.0% | $110.81 * | $107.63 | 0.0% | COM | 315616102 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 1,195 | $41,000 | 0.0% | $34.31 * | $21.61 | 0.0% | COM | 736508847 |
| BMO | BANK OF MONTREAL | 545 | $40,000 | 0.0% | $73.39 * | $43.55 | 0.0% | COM | 063671101 |
| DE | DEERE & COMPANY | 430 | $39,000 | 0.0% | $90.70 * | $74.12 | 0.0% | COM | 244199105 |
| INTU | INTUIT INC | 480 | $39,000 | 0.0% | $81.25 * | $70.14 | 0.0% | COM | 461202103 |
| HMC | HONDA MOTOR CO LTD | 1,035 | $36,000 | 0.0% | $34.78 | $34.78 | — | COM | 438128308 |
| CVS | CVS CAREMARK CORPORATION | 475 | $36,000 | 0.0% | $75.79 * | $54.89 | 0.0% | COM | 126650100 |
| — | CERNER CORPORATION | 650 | $34,000 | 0.0% | $52.31 | $52.31 | — | COM | 156782104 |
| GIS | GENERAL MILLS, INC. | 650 | $34,000 | 0.0% | $52.31 * | $35.77 | 0.0% | COM | 370334104 |
| — | XEROX CORPORATION | 2,750 | $34,000 | 0.0% | $12.36 | $12.36 | — | COM | 984121103 |
| — | SYMANTEC CORPORATION | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | COM | 871503108 |
| UNFI | UNITED NATURAL FOODS INC | 505 | $33,000 | 0.0% | $65.35 * | $66.87 | 0.0% | COM | 911163103 |
| ABT | ABBOTT LABS | 785 | $32,000 | 0.0% | $40.76 * | $31.49 | 0.0% | COM | 002824100 |
| — | SAPIENT CORPORATION | 1,930 | $31,000 | 0.0% | $16.06 | $16.06 | — | COM | 803062108 |
| KYOCY | KYOCERA CORP (ADR) | 555 | $26,000 | 0.0% | $46.85 | $46.85 | — | COM | 501556203 |
| NVDA | NVIDIA CORPORATION | 1,235 | $23,000 | 0.0% | $18.62 * | $0.44 | 0.0% | COM | 67066G104 |
| — | GOOGLE INC - CLASS C | 40 | $23,000 | 0.0% | $575.00 | $575.00 | — | COM | 38259P706 |
| — | GOOGLE INC - CLASS A | 40 | $23,000 | 0.0% | $575.00 | $575.00 | — | COM | 38259P508 |
| — | EPIQ SYSTEMS INC | 1,320 | $19,000 | 0.0% | $14.39 | $14.39 | — | COM | 26882D109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,690 | $19,000 | 0.0% | $11.24 * | $8.15 | 0.0% | COM | 02553E106 |
| — | CELGENE CORPORATION | 205 | $18,000 | 0.0% | $87.80 | $87.80 | — | COM | 151020104 |
| — | FOUNDATION MEDICINE INC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | COM | 350465100 |
| ALGN | ALIGN TECHNOLOGY INC | 260 | $15,000 | 0.0% | $57.69 * | $52.02 | 0.0% | COM | 016255101 |
| — | TIME INC | 517 | $13,000 | 0.0% | $25.15 | $25.15 | — | COM | 887228104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 640 | $8,000 | 0.0% | $12.50 * | $13.09 | 0.0% | COM | M0854Q105 |