Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $10.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 21,300,751 | $762M | 7.2% | $32.99 | +12.2% | Common Stocks | 68389X105 |
| PH | PARKER HANNIFIN CORP | 6,305,505 | $734M | 6.9% | $99.18 | +2.3% | Common Stocks | 701094104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,958,730 | $478M | 4.5% | $37.69 | +6.6% | Common Stocks | G0692U109 |
| FOSL | FOSSIL GROUP INC | 6,404,900 | $444M | 4.2% | $90.28 | -14.0% | Common Stocks | 34988V106 |
| BEN | FRANKLIN RES INC | 8,186,868 | $401M | 3.8% | $31.42 | -0.4% | Common Stocks | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 7,748,675 | $374M | 3.5% | $49.87 | — | Common Stocks | 637071101 |
| EG | EVEREST RE GROUP LTD | 1,939,720 | $353M | 3.3% | $113.95 | +27.5% | Common Stocks | G3223R108 |
| MA | MASTERCARD INC | 3,699,041 | $346M | 3.3% | $72.44 | +18.9% | Common Stocks | 57636Q104 |
| STT | STATE STR CORP | 4,371,193 | $337M | 3.2% | $52.14 | +10.5% | Common Stocks | 857477103 |
| V | VISA INC | 4,854,396 | $326M | 3.1% | $57.19 | +10.0% | Common Stocks | 92826C839 |
| — | AETNA INC NEW | 2,449,112 | $312M | 3.0% | $102.17 | — | Common Stocks | 00817Y108 |
| — | DISCOVERY COMMUNICATNS NEW | 9,826,389 | $305M | 2.9% | $40.37 | — | Common Stocks | 25470F302 |
| BA | BOEING CO | 2,178,322 | $302M | 2.9% | $111.00 | +16.1% | Common Stocks | 097023105 |
| NDAQ | NASDAQ OMX GROUP INC | 5,747,872 | $281M | 2.7% | $9.69 | +45.5% | Common Stocks | 631103108 |
| DIS | DISNEY WALT CO | 2,392,001 | $273M | 2.6% | $64.82 | +54.3% | Common Stocks | 254687106 |
| MSM | MSC INDL DIRECT INC | 3,894,843 | $272M | 2.6% | $77.34 | -8.0% | Common Stocks | 553530106 |
| ACIW | ACI WORLDWIDE INC | 10,951,647 | $269M | 2.5% | $18.82 | +24.9% | Common Stocks | 004498101 |
| — | CHUBB CORP | 2,819,115 | $268M | 2.5% | $93.60 | — | Common Stocks | 171232101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,749,217 | $268M | 2.5% | $26.98 | +5.0% | Common Stocks | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 6,331,363 | $266M | 2.5% | $24.30 | +34.5% | Common Stocks | 064058100 |
| MSFT | MICROSOFT CORP | 5,249,025 | $232M | 2.2% | $39.29 | 0.0% | Common Stocks | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 2,872,272 | $223M | 2.1% | $54.03 | +2.0% | Common Stocks | 74144T108 |
| FFIV | F5 NETWORKS INC | 1,756,093 | $211M | 2.0% | $122.95 | 0.0% | Common Stocks | 315616102 |
| DOV | DOVER CORP | 2,962,141 | $208M | 2.0% | $48.74 | +1.2% | Common Stocks | 260003108 |
| CSCO | CISCO SYS INC | 7,444,392 | $204M | 1.9% | $18.25 | +13.0% | Common Stocks | 17275R102 |
| NUS | NU SKIN ENTERPRISES INC | 2,865,627 | $135M | 1.3% | $39.80 | -4.2% | Common Stocks | 67018T105 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,943,463 | $127M | 1.2% | $65.37 | — | Common Stocks | 811065101 |
| ELV | ANTHEM INC | 753,137 | $124M | 1.2% | $115.64 | +18.9% | Common Stocks | 036752103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,273,857 | $109M | 1.0% | $47.38 | — | Common Stocks | G05384105 |
| — | EATON VANCE CORP | 2,763,656 | $108M | 1.0% | $38.32 | — | Common Stocks | 278265103 |
| ENS | ENERSYS | 1,466,107 | $103M | 1.0% | $57.87 | +6.8% | Common Stocks | 29275Y102 |
| — | NAVIGATORS GROUP INC | 1,149,307 | $89.14M | 0.8% | $59.58 | — | Common Stocks | 638904102 |
| QCOM | QUALCOMM INC | 1,390,268 | $87.07M | 0.8% | $51.65 | -2.6% | Common Stocks | 747525103 |
| LNN | LINDSAY CORP | 990,176 | $87.05M | 0.8% | $68.57 | +1.4% | Common Stocks | 535555106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,084,721 | $86.29M | 0.8% | $61.58 | +37.2% | Common Stocks | M22465104 |
| — | UNILEVER N V | 2,019,435 | $84.49M | 0.8% | $39.62 | — | Common Stocks | 904784709 |
| AAPL | APPLE INC | 651,114 | $81.67M | 0.8% | $19.08 | +49.6% | Common Stocks | 037833100 |
| — | TIME WARNER INC | 930,575 | $81.34M | 0.8% | $66.84 | — | Common Stocks | 887317303 |
| HON | HONEYWELL INTL INC | 786,310 | $80.18M | 0.8% | $74.76 | 0.0% | Common Stocks | 438516106 |
| CL | COLGATE PALMOLIVE CO | 1,046,924 | $68.48M | 0.6% | $51.14 | +3.6% | Common Stocks | 194162103 |
| VRTS | VIRTUS INVT PARTNERS INC | 506,119 | $66.93M | 0.6% | $124.59 | -21.7% | Common Stocks | 92828Q109 |
| WWD | WOODWARD INC | 1,143,410 | $62.88M | 0.6% | $41.93 | +13.9% | Common Stocks | 980745103 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,478,597 | $61.79M | 0.6% | $18.34 | +29.7% | Common Stocks | M6158M104 |
| — | TUPPERWARE BRANDS CORP | 890,443 | $57.47M | 0.5% | $71.05 | — | Common Stocks | 899896104 |
| — | NAVIGANT CONSULTING INC | 3,852,789 | $57.29M | 0.5% | $16.29 | — | Common Stocks | 63935N107 |
| CW | CURTISS WRIGHT CORP | 548,641 | $39.74M | 0.4% | $45.09 | +54.9% | Common Stocks | 231561101 |
| SAFT | SAFETY INS GROUP INC | 581,962 | $33.59M | 0.3% | $54.37 | +6.6% | Common Stocks | 78648T100 |
| — | ACTUANT CORP | 1,407,625 | $32.5M | 0.3% | $28.08 | — | Common Stocks | 00508X203 |
| DCI | DONALDSON INC | 765,610 | $27.41M | 0.3% | $31.36 | -2.7% | Common Stocks | 257651109 |
| — | FORWARD AIR CORP | 522,138 | $27.29M | 0.3% | $47.75 | — | Common Stocks | 349853101 |
| MSCI | MSCI INC | 319,687 | $19.68M | 0.2% | $39.00 | +41.5% | Common Stocks | 55354G100 |
| JKHY | HENRY JACK & ASSOC INC | 302,602 | $19.58M | 0.2% | $58.34 | 0.0% | Common Stocks | 426281101 |
| CHE | CHEMED CORP NEW | 147,398 | $19.32M | 0.2% | $68.44 | +73.0% | Common Stocks | 16359R103 |
| TKR | TIMKEN CO | 515,527 | $18.85M | 0.2% | $39.87 | 0.0% | Common Stocks | 887389104 |
| PRA | PROASSURANCE CORP | 395,760 | $18.29M | 0.2% | $47.17 | -3.7% | Common Stocks | 74267C106 |
| SABR | SABRE CORP | 767,888 | $18.28M | 0.2% | $18.34 | +37.4% | Common Stocks | 78573M104 |
| GGG | GRACO INC | 256,462 | $18.22M | 0.2% | $20.88 | 0.0% | Common Stocks | 384109104 |
| LECO | LINCOLN ELEC HLDGS INC | 297,896 | $18.14M | 0.2% | $66.25 | 0.0% | Common Stocks | 533900106 |
| OMCL | OMNICELL INC | 395,561 | $14.92M | 0.1% | $26.97 | +35.2% | Common Stocks | 68213N109 |
| NDSN | NORDSON CORP | 164,094 | $12.78M | 0.1% | $71.87 | 0.0% | Common Stocks | 655663102 |
| MLKN | MILLER HERMAN INC | 390,781 | $11.3M | 0.1% | $21.96 | 0.0% | Common Stocks | 600544100 |