Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $7.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 11,908,219 | $458M | 6.5% | $30.55 | +12.0% | Common | 68389X105 |
| EG | EVEREST RE GROUP LTD | 1,823,056 | $300M | 4.3% | $109.89 | +15.9% | Common | G3223R108 |
| V | VISA INC | 1,314,870 | $280M | 4.0% | $46.08 | +7.7% | Common | 92826C839 |
| EBAY | EBAY INC | 5,363,343 | $279M | 4.0% | $19.70 | +0.5% | Common | 278642103 |
| MA | MASTERCARD INC | 3,753,461 | $277M | 3.9% | $70.97 | +0.2% | Common | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 2,177,836 | $252M | 3.6% | $94.96 | +2.7% | Common | 701094104 |
| BEN | FRANKLIN RES INC | 4,655,416 | $250M | 3.6% | $30.68 | +9.5% | Common | 354613101 |
| NDAQ | NASDAQ OMX GROUP INC | 5,589,838 | $229M | 3.3% | $9.29 | +25.7% | Common | 631103108 |
| SABR | SABRE CORP | 11,927,442 | $200M | 2.9% | $18.39 | +2.4% | Common | 78573M104 |
| — | DISCOVERY COMMUNICATNS NEW | 5,496,165 | $199M | 2.8% | $62.22 | — | Common | 25470F302 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,272,555 | $183M | 2.6% | $70.26 | — | Common | 85590A401 |
| BK | BANK NEW YORK MELLON CORP | 4,810,215 | $179M | 2.6% | $22.35 | +31.6% | Common | 064058100 |
| AAPL | APPLE INC | 1,711,660 | $178M | 2.5% | $17.83 | +21.3% | Common | 037833100 |
| BA | BOEING CO | 1,419,522 | $175M | 2.5% | $109.27 | 0.0% | Common | 097023105 |
| — | CHUBB CORP | 1,814,082 | $173M | 2.5% | $89.70 | — | Common | 171232101 |
| — | WELLPOINT INC | 1,434,454 | $172M | 2.5% | $102.04 | — | Common | 94973V107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,371,413 | $166M | 2.4% | $26.40 | +5.3% | Common | 92343V104 |
| DIS | DISNEY WALT CO | 1,844,605 | $163M | 2.3% | $60.27 | +31.6% | Common | 254687106 |
| NUS | NU SKIN ENTERPRISES INC | 3,309,723 | $162M | 2.3% | $43.90 | -16.7% | COM | 67018T105 |
| STT | STATE STR CORP | 2,154,814 | $155M | 2.2% | $48.27 | +7.9% | Common | 857477103 |
| CSCO | CISCO SYS INC | 5,817,898 | $140M | 2.0% | $15.65 | +13.1% | Common | 17275R102 |
| — | TIME WARNER INC | 1,735,709 | $136M | 1.9% | $64.46 | — | Common | 887317303 |
| — | EATON VANCE CORP | 3,555,225 | $129M | 1.8% | $38.27 | — | COM | 278265103 |
| FOSL | FOSSIL GROUP INC | 1,243,552 | $123M | 1.8% | $100.73 | 0.0% | Common | 34988V106 |
| ACIW | ACI WORLDWIDE INC | 6,074,657 | $112M | 1.6% | $18.34 | +2.3% | COM | 004498101 |
| MAR | MARRIOTT INTL INC NEW | 1,554,792 | $108M | 1.5% | $40.31 | +50.3% | Common | 571903202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,440,245 | $103M | 1.5% | $56.28 | +20.9% | Common | M22465104 |
| LNN | LINDSAY CORP | 1,192,288 | $99.07M | 1.4% | $68.07 | +0.6% | COM | 535555106 |
| — | UNILEVER N V | 2,439,711 | $92.09M | 1.3% | $39.50 | — | ADR | 904784709 |
| — | NAVIGATORS GROUP INC | 1,338,098 | $86.84M | 1.2% | $59.58 | — | COM | 638904102 |
| — | TUPPERWARE BRANDS CORP | 1,215,617 | $77.73M | 1.1% | $73.26 | — | COM | 899896104 |
| — | AETNA INC NEW | 939,447 | $74.51M | 1.1% | $81.08 | — | Common | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 1,091,606 | $71.33M | 1.0% | $50.68 | 0.0% | Common | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 964,079 | $70.22M | 1.0% | $65.88 | — | Common | 30219G108 |
| DOV | DOVER CORP | 836,266 | $65.78M | 0.9% | $42.80 | +34.2% | Common | 260003108 |
| CW | CURTISS WRIGHT CORP | 962,049 | $65.27M | 0.9% | $43.95 | +44.1% | COM | 231561101 |
| — | ROVI CORP | 3,223,910 | $65.03M | 0.9% | $23.49 | — | COM | 779376102 |
| MSCI | MSCI INC | 1,307,602 | $59.93M | 0.9% | $38.39 | +6.2% | COM | 55354G100 |
| — | MONTPELIER RE HOLDINGS LTD | 1,680,380 | $54.77M | 0.8% | $26.84 | — | COM | G62185106 |
| NSP | INSPERITY INC | 1,838,786 | $54.04M | 0.8% | $12.09 | -8.8% | COM | 45778Q107 |
| ENS | ENERSYS | 927,038 | $53.9M | 0.8% | $60.77 | -6.0% | COM | 29275Y102 |
| CME | CME GROUP INC | 648,622 | $52.85M | 0.8% | $44.44 | +7.8% | Common | 12572Q105 |
| — | INTERCONTINENTAL HOTELS GROU | 1,398,571 | $51.33M | 0.7% | $36.70 | — | ADR | 45857P509 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,028,104 | $48.65M | 0.7% | $33.92 | 0.0% | COM | G0692U109 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,367,700 | $48.35M | 0.7% | $18.15 | +23.4% | COM | M6158M104 |
| — | NAVIGANT CONSULTING INC | 3,294,495 | $46.58M | 0.7% | $16.72 | — | COM | 63935N107 |
| FICO | FAIR ISAAC CORP | 741,427 | $42.16M | 0.6% | $49.56 | +18.8% | COM | 303250104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,456,342 | $38.05M | 0.5% | $11.82 | -4.3% | COM | 913915104 |
| SAFT | SAFETY INS GROUP INC | 623,353 | $37.45M | 0.5% | $54.37 | -2.6% | COM | 78648T100 |
| PRA | PROASSURANCE CORP | 766,471 | $35.19M | 0.5% | $47.17 | -4.5% | COM | 74267C106 |
| — | FORWARD AIR CORP | 750,835 | $33.98M | 0.5% | $47.75 | — | COM | 349853101 |
| QCOM | QUALCOMM INC | 427,721 | $31.96M | 0.5% | $47.93 | +15.6% | Common | 747525103 |
| G | GENPACT LIMITED | 1,820,307 | $30.64M | 0.4% | $15.33 | +3.4% | COM | G3922B107 |
| EXPO | EXPONENT INC | 366,213 | $27.47M | 0.4% | $15.73 | +2.2% | COM | 30214U102 |
| RGR | STURM RUGER & CO INC | 520,006 | $26.76M | 0.4% | $52.72 | 0.0% | COM | 864159108 |
| OMCL | OMNICELL INC | 878,174 | $25.12M | 0.4% | $26.97 | +1.6% | COM | 68213N109 |
| — | KMG CHEMICALS INC | 1,415,782 | $25.05M | 0.4% | $21.19 | — | COM | 482564101 |
| DCI | DONALDSON INC | 587,921 | $23.59M | 0.3% | $31.30 | +7.7% | COM | 257651109 |
| — | ACTUANT CORP | 774,848 | $23.52M | 0.3% | $30.36 | — | COM | 00508X203 |
| VRTS | VIRTUS INVT PARTNERS INC | 132,265 | $22.23M | 0.3% | $136.38 | +10.5% | COM | 92828Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 845,068 | $19.83M | 0.3% | $19.66 | +17.5% | COM | 538034109 |
| WWD | WOODWARD INC | 379,131 | $18.25M | 0.3% | $36.32 | +28.9% | COM | 980745103 |
| CHE | CHEMED CORP NEW | 162,323 | $16.79M | 0.2% | $68.44 | +40.9% | COM | 16359R103 |
| AVY | AVERY DENNISON CORP | 338,709 | $15.51M | 0.2% | $39.08 | 0.0% | COM | 053611109 |
| KO | COCA COLA CO | 245,838 | $10.48M | 0.1% | $27.29 | +5.7% | Common | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 6,335 | $1.248M | 0.0% | $197.00 | — | ETF | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 450 | $41,000 | 0.0% | $91.11 | — | ETF | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 350 | $35,000 | 0.0% | $100.00 | — | ETF | 92204A702 |
| FDX | FEDEX CORP | 200 | $32,000 | 0.0% | $129.06 | 0.0% | Common | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 400 | $30,000 | 0.0% | $75.00 | — | Common | 637071101 |
| NVS | NOVARTIS A G | 300 | $28,000 | 0.0% | $91.38 | — | ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 400 | $24,000 | 0.0% | $43.13 | 0.0% | Common | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 800 | $19,000 | 0.0% | $23.75 | — | ETF | 81369Y605 |
| — | SYMANTEC CORP | 600 | $14,000 | 0.0% | $22.67 | — | Common | 871503108 |
| DNOW | NOW INC | 100 | $3,000 | 0.0% | $32.74 | 0.0% | Common | 67011P100 |