Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $10.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 18,134,918 | $685M | 6.8% | $37.76 * | $32.29 | +14.1% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 5,655,557 | $672M | 6.7% | $118.78 * | $98.91 | +2.4% | COM | 701094104 |
| FOSL | FOSSIL GROUP INC | 4,587,694 | $378M | 3.8% | $82.45 * | $95.28 | -3.4% | COM | 34988V106 |
| BEN | FRANKLIN RES INC | 7,205,752 | $370M | 3.7% | $51.32 * | $31.43 | +2.7% | COM | 354613101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,136,601 | $368M | 3.7% | $51.58 * | $37.06 | +2.0% | COM | G0692U109 |
| — | NATIONAL OILWELL VARCO INC | 7,200,991 | $360M | 3.6% | $49.99 | $49.99 | — | COM | 637071101 |
| EG | EVEREST RE GROUP LTD | 2,095,897 | $329M | 3.3% | $156.87 * | $113.95 | +22.4% | COM | G3223R108 |
| BA | BOEING CO | 2,105,518 | $316M | 3.1% | $150.08 * | $110.38 | +15.8% | COM | 097023105 |
| V | VISA INC | 4,537,350 | $297M | 3.0% | $65.41 * | $56.79 | +7.9% | COM | 92826C839 |
| MA | MASTERCARD INC | 3,431,706 | $296M | 3.0% | $86.39 * | $71.38 | +13.8% | COM | 57636Q104 |
| DOV | DOVER CORP | 4,065,646 | $281M | 2.8% | $69.12 * | $48.74 | -2.6% | COM | 260003108 |
| NDAQ | NASDAQ OMX GROUP INC | 5,442,673 | $277M | 2.8% | $50.94 * | $9.45 | +44.3% | COM | 631103108 |
| STT | STATE STR CORP | 3,706,304 | $273M | 2.7% | $73.53 * | $51.15 | +7.9% | COM | 857477103 |
| MSM | MSC INDL DIRECT INC | 3,722,245 | $269M | 2.7% | $72.20 * | $77.62 | -3.9% | COM | 553530106 |
| — | CHUBB CORP | 2,568,070 | $260M | 2.6% | $101.10 | $93.45 | — | COM | 171232101 |
| QCOM | QUALCOMM INC | 3,705,897 | $257M | 2.6% | $69.34 * | $51.65 | +0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,213,533 | $254M | 2.5% | $48.63 * | $26.84 | +2.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,372,764 | $249M | 2.5% | $104.89 * | $64.82 | +41.7% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 5,962,334 | $240M | 2.4% | $40.24 * | $23.78 | +25.1% | COM | 064058100 |
| — | DISCOVERY COMMUNICATNS NEW | 7,989,084 | $235M | 2.3% | $29.47 | $42.50 | — | COM | 25470F302 |
| ACIW | ACI WORLDWIDE INC | 10,843,099 | $235M | 2.3% | $21.66 * | $18.78 | +5.8% | COM | 004498101 |
| TROW | PRICE T ROWE GROUP INC | 2,442,399 | $198M | 2.0% | $80.98 * | $53.84 | +1.4% | COM | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,976,125 | $162M | 1.6% | $81.97 | $61.58 | +31.2% | COM | M22465104 |
| — | PRECISION CASTPARTS CORP | 755,768 | $159M | 1.6% | $210.00 | $210.00 | — | COM | 740189105 |
| — | AETNA INC NEW | 1,436,563 | $153M | 1.5% | $106.53 | $84.34 | — | COM | 00817Y108 |
| — | EATON VANCE CORP | 3,461,937 | $144M | 1.4% | $41.64 | $38.32 | — | COM | 278265103 |
| NUS | NU SKIN ENTERPRISES INC | 2,371,066 | $143M | 1.4% | $60.21 * | $40.15 | -11.2% | COM | 67018T105 |
| CSCO | CISCO SYS INC | 3,949,574 | $109M | 1.1% | $27.52 * | $16.15 | +24.5% | COM | 17275R102 |
| SABR | SABRE CORP | 4,165,837 | $101M | 1.0% | $24.30 * | $18.34 | +16.7% | COM | 78573M104 |
| ENS | ENERSYS | 1,503,184 | $96.56M | 1.0% | $64.24 * | $57.87 | -3.1% | COM | 29275Y102 |
| MSCI | MSCI INC | 1,505,896 | $92.33M | 0.9% | $61.31 * | $39.00 | +26.9% | COM | 55354G100 |
| — | NAVIGATORS GROUP INC | 1,150,665 | $89.57M | 0.9% | $77.84 | $59.58 | — | COM | 638904102 |
| — | PARTNERRE LTD | 762,852 | $87.22M | 0.9% | $114.33 | $114.33 | — | COM | G6852T105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 989,433 | $82.62M | 0.8% | $83.50 | $70.26 | — | COM | 85590A401 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,748,326 | $82.57M | 0.8% | $47.23 | $47.23 | — | COM | G05384105 |
| EMR | EMERSON ELEC CO | 1,414,971 | $80.12M | 0.8% | $56.62 * | $43.40 | 0.0% | COM | 291011104 |
| ELV | ANTHEM INC | 515,203 | $79.55M | 0.8% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 930,785 | $77.67M | 0.8% | $83.44 * | $61.34 | 0.0% | COM | 806857108 |
| AAPL | APPLE INC | 623,931 | $77.64M | 0.8% | $124.43 * | $18.67 | +43.8% | COM | 037833100 |
| VRTS | VIRTUS INVT PARTNERS INC | 587,679 | $76.85M | 0.8% | $130.77 * | $124.59 | -15.5% | COM | 92828Q109 |
| — | UNILEVER N V | 1,819,486 | $75.98M | 0.8% | $41.76 | $39.38 | — | COM | 904784709 |
| — | TIME WARNER INC | 884,191 | $74.66M | 0.7% | $84.44 | $65.77 | — | COM | 887317303 |
| — | INTERCONTINENTAL HOTELS GROU | 1,895,347 | $74.22M | 0.7% | $39.16 | $37.52 | — | COM | 45857P509 |
| WAT | WATERS CORP | 566,263 | $70.4M | 0.7% | $124.32 * | $109.84 | +8.6% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 977,566 | $67.78M | 0.7% | $69.34 * | $51.01 | +5.2% | COM | 194162103 |
| — | ROVI CORP | 3,690,443 | $67.2M | 0.7% | $18.21 | $22.90 | — | COM | 779376102 |
| LNN | LINDSAY CORP | 790,582 | $60.28M | 0.6% | $76.25 * | $68.33 | +7.3% | COM | 535555106 |
| WWD | WOODWARD INC | 1,135,893 | $57.94M | 0.6% | $51.01 * | $41.93 | +5.7% | COM | 980745103 |
| CW | CURTISS WRIGHT CORP | 747,832 | $55.3M | 0.6% | $73.94 * | $45.09 | +46.7% | COM | 231561101 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,427,554 | $53.41M | 0.5% | $22.00 | $18.23 | +21.2% | COM | M6158M104 |
| — | TUPPERWARE BRANDS CORP | 733,749 | $50.64M | 0.5% | $69.02 | $72.44 | — | COM | 899896104 |
| — | NAVIGANT CONSULTING INC | 3,831,025 | $49.65M | 0.5% | $12.96 | $16.29 | — | COM | 63935N107 |
| — | ACTUANT CORP | 1,808,863 | $42.94M | 0.4% | $23.74 | $28.08 | — | COM | 00508X203 |
| — | IHS INC | 349,283 | $39.73M | 0.4% | $113.76 | $113.76 | — | COM | 451734107 |
| — | FORWARD AIR CORP | 645,651 | $35.06M | 0.3% | $54.30 | $47.75 | — | COM | 349853101 |
| SAFT | SAFETY INS GROUP INC | 578,144 | $34.54M | 0.3% | $59.75 * | $54.37 | +12.8% | COM | 78648T100 |
| OMCL | OMNICELL INC | 835,405 | $29.32M | 0.3% | $35.10 * | $26.97 | +22.2% | COM | 68213N109 |
| DCI | DONALDSON INC | 762,513 | $28.75M | 0.3% | $37.71 * | $31.36 | -0.3% | COM | 257651109 |
| — | KMG CHEMICALS INC | 1,001,896 | $26.78M | 0.3% | $26.73 | $21.19 | — | COM | 482564101 |
| EXPO | EXPONENT INC | 224,565 | $19.96M | 0.2% | $88.90 * | $15.73 | +19.8% | COM | 30214U102 |
| PRA | PROASSURANCE CORP | 395,250 | $18.15M | 0.2% | $45.91 | $47.17 | -3.6% | COM | 74267C106 |
| CHE | CHEMED CORP NEW | 147,434 | $17.6M | 0.2% | $119.40 * | $68.44 | +55.0% | COM | 16359R103 |
| SPY | SPDR S&P 500 ETF TR | 1,456 | $301K | 0.0% | $206.73 | $206.73 | — | ETF | 78462F103 |