Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $10,041,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 18,134,918 | $684,832 | 6.8% | $32.29 | +14.1% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 5,655,557 | $671,767 | 6.7% | $98.91 | +2.4% | COM | 701094104 |
| FOSL | FOSSIL GROUP INC | 4,587,694 | $378,255 | 3.8% | $95.28 | -3.4% | COM | 34988V106 |
| BEN | FRANKLIN RES INC | 7,205,752 | $369,799 | 3.7% | $31.43 | +2.7% | COM | 354613101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,136,601 | $368,106 | 3.7% | $37.06 | +2.0% | COM | G0692U109 |
| — | NATIONAL OILWELL VARCO INC | 7,200,991 | $359,978 | 3.6% | $49.99 | — | COM | 637071101 |
| EG | EVEREST RE GROUP LTD | 2,095,897 | $328,786 | 3.3% | $113.95 | +22.4% | COM | G3223R108 |
| BA | BOEING CO | 2,105,518 | $315,996 | 3.1% | $110.38 | +15.8% | COM | 097023105 |
| V | VISA INC | 4,537,350 | $296,788 | 3.0% | $56.79 | +7.9% | COM | 92826C839 |
| MA | MASTERCARD INC | 3,431,706 | $296,465 | 3.0% | $71.38 | +13.8% | COM | 57636Q104 |
| DOV | DOVER CORP | 4,065,646 | $281,018 | 2.8% | $48.74 | -2.6% | COM | 260003108 |
| NDAQ | NASDAQ OMX GROUP INC | 5,442,673 | $277,250 | 2.8% | $9.45 | +44.3% | COM | 631103108 |
| STT | STATE STR CORP | 3,706,304 | $272,524 | 2.7% | $51.15 | +7.9% | COM | 857477103 |
| MSM | MSC INDL DIRECT INC | 3,722,245 | $268,746 | 2.7% | $77.62 | -3.9% | COM | 553530106 |
| — | CHUBB CORP | 2,568,070 | $259,632 | 2.6% | $93.45 | — | COM | 171232101 |
| QCOM | QUALCOMM INC | 3,705,897 | $256,967 | 2.6% | $51.65 | +0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,213,533 | $253,535 | 2.5% | $26.84 | +2.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,372,764 | $248,879 | 2.5% | $64.82 | +41.7% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 5,962,334 | $239,925 | 2.4% | $23.78 | +25.1% | COM | 064058100 |
| — | DISCOVERY COMMUNICATNS NEW | 7,989,084 | $235,478 | 2.3% | $42.50 | — | COM | 25470F302 |
| ACIW | ACI WORLDWIDE INC | 10,843,099 | $234,862 | 2.3% | $18.78 | +5.8% | COM | 004498101 |
| TROW | PRICE T ROWE GROUP INC | 2,442,399 | $197,786 | 2.0% | $53.84 | +1.4% | COM | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,976,125 | $161,983 | 1.6% | $61.58 | +31.2% | COM | M22465104 |
| — | PRECISION CASTPARTS CORP | 755,768 | $158,711 | 1.6% | $210.00 | — | COM | 740189105 |
| — | AETNA INC NEW | 1,436,563 | $153,037 | 1.5% | $84.34 | — | COM | 00817Y108 |
| — | EATON VANCE CORP | 3,461,937 | $144,155 | 1.4% | $38.32 | — | COM | 278265103 |
| NUS | NU SKIN ENTERPRISES INC | 2,371,066 | $142,762 | 1.4% | $40.15 | -11.2% | COM | 67018T105 |
| CSCO | CISCO SYS INC | 3,949,574 | $108,712 | 1.1% | $16.15 | +24.5% | COM | 17275R102 |
| SABR | SABRE CORP | 4,165,837 | $101,230 | 1.0% | $18.34 | +16.7% | COM | 78573M104 |
| ENS | ENERSYS | 1,503,184 | $96,565 | 1.0% | $57.87 | -3.1% | COM | 29275Y102 |
| MSCI | MSCI INC | 1,505,896 | $92,327 | 0.9% | $39.00 | +26.9% | COM | 55354G100 |
| — | NAVIGATORS GROUP INC | 1,150,665 | $89,568 | 0.9% | $59.58 | — | COM | 638904102 |
| — | PARTNERRE LTD | 762,852 | $87,217 | 0.9% | $114.33 | — | COM | G6852T105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 989,433 | $82,618 | 0.8% | $70.26 | — | COM | 85590A401 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,748,326 | $82,573 | 0.8% | $47.23 | — | COM | G05384105 |
| EMR | EMERSON ELEC CO | 1,414,971 | $80,116 | 0.8% | $43.40 | 0.0% | COM | 291011104 |
| ELV | ANTHEM INC | 515,203 | $79,553 | 0.8% | $105.54 | +15.6% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 930,785 | $77,665 | 0.8% | $61.34 | 0.0% | COM | 806857108 |
| AAPL | APPLE INC | 623,931 | $77,635 | 0.8% | $18.67 | +43.8% | COM | 037833100 |
| VRTS | VIRTUS INVT PARTNERS INC | 587,679 | $76,851 | 0.8% | $124.59 | -15.5% | COM | 92828Q109 |
| — | UNILEVER N V | 1,819,486 | $75,982 | 0.8% | $39.38 | — | COM | 904784709 |
| — | TIME WARNER INC | 884,191 | $74,661 | 0.7% | $65.77 | — | COM | 887317303 |
| — | INTERCONTINENTAL HOTELS GROU | 1,895,347 | $74,221 | 0.7% | $37.52 | — | COM | 45857P509 |
| WAT | WATERS CORP | 566,263 | $70,398 | 0.7% | $109.84 | +8.6% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 977,566 | $67,785 | 0.7% | $51.01 | +5.2% | COM | 194162103 |
| — | ROVI CORP | 3,690,443 | $67,203 | 0.7% | $22.90 | — | COM | 779376102 |
| LNN | LINDSAY CORP | 790,582 | $60,282 | 0.6% | $68.33 | +7.3% | COM | 535555106 |
| WWD | WOODWARD INC | 1,135,893 | $57,942 | 0.6% | $41.93 | +5.7% | COM | 980745103 |
| CW | CURTISS WRIGHT CORP | 747,832 | $55,295 | 0.6% | $45.09 | +46.7% | COM | 231561101 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,427,554 | $53,406 | 0.5% | $18.23 | +21.2% | COM | M6158M104 |
| — | TUPPERWARE BRANDS CORP | 733,749 | $50,643 | 0.5% | $72.44 | — | COM | 899896104 |
| — | NAVIGANT CONSULTING INC | 3,831,025 | $49,650 | 0.5% | $16.29 | — | COM | 63935N107 |
| — | ACTUANT CORP | 1,808,863 | $42,942 | 0.4% | $28.08 | — | COM | 00508X203 |
| — | IHS INC | 349,283 | $39,735 | 0.4% | $113.76 | — | COM | 451734107 |
| — | FORWARD AIR CORP | 645,651 | $35,059 | 0.3% | $47.75 | — | COM | 349853101 |
| SAFT | SAFETY INS GROUP INC | 578,144 | $34,544 | 0.3% | $54.37 | +12.8% | COM | 78648T100 |
| OMCL | OMNICELL INC | 835,405 | $29,323 | 0.3% | $26.97 | +22.2% | COM | 68213N109 |
| DCI | DONALDSON INC | 762,513 | $28,754 | 0.3% | $31.36 | -0.3% | COM | 257651109 |
| — | KMG CHEMICALS INC | 1,001,896 | $26,781 | 0.3% | $21.19 | — | COM | 482564101 |
| EXPO | EXPONENT INC | 224,565 | $19,964 | 0.2% | $15.73 | +19.8% | COM | 30214U102 |
| PRA | PROASSURANCE CORP | 395,250 | $18,146 | 0.2% | $47.17 | -3.6% | COM | 74267C106 |
| CHE | CHEMED CORP NEW | 147,434 | $17,604 | 0.2% | $68.44 | +55.0% | COM | 16359R103 |
| SPY | SPDR S&P 500 ETF TR | 1,456 | $301 | 0.0% | $206.73 | — | ETF | 78462F103 |