Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $8.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY COMMUNICATNS NEW | 17,828,432 | $601M | 6.8% | $33.72 | $42.50 | — | COM | 25470F302 |
| ORCL | ORACLE CORP | 15,152,762 | $586M | 6.6% | $38.65 * | $31.39 | +9.9% | COM | 68389X105 |
| EG | EVEREST RE GROUP LTD | 2,204,790 | $375M | 4.3% | $170.30 * | $113.95 | +17.0% | COM | G3223R108 |
| V | VISA INC | 1,385,710 | $363M | 4.1% | $262.20 * | $46.57 | +19.6% | COM | 92826C839 |
| MA | MASTERCARD INC | 4,064,186 | $350M | 4.0% | $86.16 * | $71.38 | +6.9% | COM | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 2,644,517 | $341M | 3.9% | $128.95 * | $96.20 | +6.0% | COM | 701094104 |
| BEN | FRANKLIN RES INC | 6,083,608 | $337M | 3.8% | $55.37 * | $31.28 | +6.2% | COM | 354613101 |
| SABR | SABRE CORP | 14,447,669 | $293M | 3.3% | $20.27 * | $18.34 | -1.3% | COM | 78573M104 |
| BA | BOEING CO | 2,024,200 | $263M | 3.0% | $129.98 * | $109.68 | +0.9% | COM | 097023105 |
| DOV | DOVER CORP | 3,538,425 | $254M | 2.9% | $71.72 * | $48.93 | +3.9% | COM | 260003108 |
| NDAQ | NASDAQ OMX GROUP INC | 5,243,260 | $251M | 2.8% | $47.96 * | $9.29 | +32.2% | COM | 631103108 |
| — | CHUBB CORP | 2,247,669 | $233M | 2.6% | $103.47 | $92.35 | — | COM | 171232101 |
| DIS | DISNEY WALT CO | 2,353,239 | $222M | 2.5% | $94.19 * | $64.82 | +25.4% | COM | 254687106 |
| AAPL | APPLE INC | 1,975,745 | $218M | 2.5% | $110.38 * | $18.67 | +29.0% | COM | 037833100 |
| STT | STATE STR CORP | 2,767,878 | $217M | 2.5% | $78.50 * | $49.79 | +10.7% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 5,255,497 | $213M | 2.4% | $40.57 * | $22.98 | +29.5% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,463,595 | $209M | 2.4% | $46.78 * | $26.71 | +3.6% | COM | 92343V104 |
| NUS | NU SKIN ENTERPRISES INC | 4,619,975 | $202M | 2.3% | $43.70 * | $40.15 | -23.6% | COM | 67018T105 |
| CSCO | CISCO SYS INC | 7,170,456 | $199M | 2.3% | $27.81 * | $16.15 | +13.4% | COM | 17275R102 |
| ACIW | ACI WORLDWIDE INC | 9,223,344 | $186M | 2.1% | $20.17 * | $18.59 | +2.5% | COM | 004498101 |
| TROW | PRICE T ROWE GROUP INC | 2,101,836 | $180M | 2.0% | $85.86 * | $53.72 | 0.0% | COM | 74144T108 |
| FOSL | FOSSIL GROUP INC | 1,578,844 | $175M | 2.0% | $110.74 * | $101.52 | +2.9% | COM | 34988V106 |
| ELV | ANTHEM INC | 1,210,332 | $152M | 1.7% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,849,660 | $145M | 1.6% | $78.57 * | $60.27 | +23.3% | COM | M22465104 |
| — | AETNA INC NEW | 1,622,363 | $144M | 1.6% | $88.83 | $84.34 | — | COM | 00817Y108 |
| — | EATON VANCE CORP | 3,414,438 | $140M | 1.6% | $40.93 | $38.27 | — | COM | 278265103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,723,353 | $140M | 1.6% | $81.07 | $70.26 | — | COM | 85590A401 |
| MSM | MSC INDL DIRECT INC | 1,646,720 | $134M | 1.5% | $81.25 | $81.41 | 0.0% | COM | 553530106 |
| — | UNILEVER N V | 3,266,600 | $128M | 1.4% | $39.04 | $39.38 | — | COM | 904784709 |
| CL | COLGATE PALMOLIVE CO | 1,390,704 | $96.22M | 1.1% | $69.19 * | $51.01 | +2.3% | COM | 194162103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,756,061 | $89.72M | 1.0% | $51.09 * | $34.83 | +3.7% | COM | G0692U109 |
| ENS | ENERSYS | 1,439,202 | $88.83M | 1.0% | $61.72 * | $57.95 | -8.8% | COM | 29275Y102 |
| VRTS | VIRTUS INVT PARTNERS INC | 513,903 | $87.61M | 1.0% | $170.49 * | $127.36 | -2.5% | COM | 92828Q109 |
| — | NAVIGATORS GROUP INC | 1,161,804 | $85.21M | 1.0% | $73.34 | $59.58 | — | COM | 638904102 |
| MSCI | MSCI INC | 1,636,721 | $77.65M | 0.9% | $47.44 * | $39.00 | +6.2% | COM | 55354G100 |
| — | ROVI CORP | 3,292,928 | $74.39M | 0.8% | $22.59 | $23.47 | — | COM | 779376102 |
| CW | CURTISS WRIGHT CORP | 1,016,787 | $71.78M | 0.8% | $70.59 * | $45.09 | +44.4% | COM | 231561101 |
| — | INTERCONTINENTAL HOTELS GROU | 1,779,084 | $71.25M | 0.8% | $40.05 | $37.42 | — | COM | 45857P509 |
| — | TIME WARNER INC | 826,541 | $70.6M | 0.8% | $85.42 | $64.46 | — | COM | 887317303 |
| LNN | LINDSAY CORP | 751,415 | $64.43M | 0.7% | $85.74 * | $68.07 | +8.6% | COM | 535555106 |
| WAT | WATERS CORP | 549,359 | $61.92M | 0.7% | $112.72 * | $109.55 | 0.0% | COM | 941848103 |
| NSP | INSPERITY INC | 1,656,084 | $56.13M | 0.6% | $33.89 * | $12.09 | -3.5% | COM | 45778Q107 |
| — | MONTPELIER RE HOLDINGS LTD | 1,565,462 | $56.08M | 0.6% | $35.82 | $26.84 | — | COM | G62185106 |
| — | NAVIGANT CONSULTING INC | 3,451,679 | $53.05M | 0.6% | $15.37 | $16.65 | — | COM | 63935N107 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,379,261 | $52.44M | 0.6% | $22.04 * | $18.15 | +16.9% | COM | M6158M104 |
| — | ACTUANT CORP | 1,552,791 | $42.3M | 0.5% | $27.24 | $28.80 | — | COM | 00508X203 |
| SAFT | SAFETY INS GROUP INC | 609,076 | $38.99M | 0.4% | $64.01 * | $54.37 | +10.4% | COM | 78648T100 |
| — | TUPPERWARE BRANDS CORP | 592,448 | $37.32M | 0.4% | $63.00 | $73.26 | — | COM | 899896104 |
| G | GENPACT LIMITED | 1,913,798 | $36.23M | 0.4% | $18.93 * | $15.36 | +3.7% | COM | G3922B107 |
| — | FORWARD AIR CORP | 716,479 | $36.09M | 0.4% | $50.37 | $47.75 | — | COM | 349853101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,960,658 | $29.13M | 0.3% | $9.84 * | $11.82 | -11.0% | COM | 913915104 |
| OMCL | OMNICELL INC | 855,868 | $28.35M | 0.3% | $33.12 * | $26.97 | +14.5% | COM | 68213N109 |
| WWD | WOODWARD INC | 572,553 | $28.19M | 0.3% | $49.23 * | $39.57 | +16.1% | COM | 980745103 |
| DCI | DONALDSON INC | 617,988 | $23.87M | 0.3% | $38.63 * | $31.38 | +5.1% | COM | 257651109 |
| — | KMG CHEMICALS INC | 1,033,704 | $20.67M | 0.2% | $20.00 | $21.19 | — | COM | 482564101 |
| EXPO | EXPONENT INC | 223,888 | $18.47M | 0.2% | $82.50 * | $15.73 | +8.3% | COM | 30214U102 |
| AVY | AVERY DENNISON CORP | 353,019 | $18.32M | 0.2% | $51.88 * | $39.05 | -1.6% | COM | 053611109 |
| PRA | PROASSURANCE CORP | 393,923 | $17.79M | 0.2% | $45.15 | $47.17 | -3.0% | COM | 74267C106 |
| — | ICONIX BRAND GROUP INC | 510,853 | $17.26M | 0.2% | $33.79 | $33.79 | — | COM | 451055107 |
| CHE | CHEMED CORP NEW | 146,709 | $15.5M | 0.2% | $105.67 * | $68.44 | +47.3% | COM | 16359R103 |
| EBAY | EBAY INC | 127,561 | $7.159M | 0.1% | $56.12 * | $19.70 | +2.5% | COM | 278642103 |
| QCOM | QUALCOMM INC | 1,132 | $84,000 | 0.0% | $74.20 * | $47.93 | +11.3% | Common | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 844 | $66,000 | 0.0% | $78.20 * | $40.31 | +64.2% | Common | 571903202 |
| — | EXPRESS SCRIPTS HLDG CO | 606 | $51,000 | 0.0% | $84.16 | $65.88 | — | Common | 30219G108 |
| CME | CME GROUP INC | 358 | $32,000 | 0.0% | $89.39 * | $44.44 | +22.1% | Common | 12572Q105 |
| KO | COCA COLA CO | 666 | $28,000 | 0.0% | $42.04 * | $27.29 | +10.1% | Common | 191216100 |