Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $10.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 23,336,085 | $843M | 8.2% | $36.12 * | $32.98 | -0.2% | Common Stocks | 68389X105 |
| PH | PARKER HANNIFIN CORP | 7,240,325 | $704M | 6.8% | $97.30 * | $98.20 | -6.7% | Common Stocks | 701094104 |
| BEN | FRANKLIN RES INC | 13,412,776 | $500M | 4.8% | $37.26 * | $29.50 | -10.2% | Common Stocks | 354613101 |
| FOSL | FOSSIL GROUP INC | 8,673,284 | $485M | 4.7% | $55.88 * | $83.25 | -23.9% | Common Stocks | 34988V106 |
| — | DISCOVERY COMMUNICATNS NEW | 18,430,679 | $448M | 4.3% | $24.29 | $32.86 | — | Common Stocks | 25470F302 |
| — | NATIONAL OILWELL VARCO INC | 11,403,387 | $429M | 4.2% | $37.65 | $45.95 | — | Common Stocks | 637071101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,848,166 | $422M | 4.1% | $53.72 * | $37.69 | +10.5% | Common Stocks | G0692U109 |
| MA | MASTERCARD INC | 4,069,935 | $367M | 3.6% | $90.12 * | $73.89 | +19.5% | Common Stocks | 57636Q104 |
| V | VISA INC | 5,228,785 | $364M | 3.5% | $69.66 * | $57.85 | +14.8% | Common Stocks | 92826C839 |
| EG | EVEREST RE GROUP LTD | 2,026,374 | $351M | 3.4% | $173.34 * | $115.29 | +26.0% | Common Stocks | G3223R108 |
| BA | BOEING CO | 2,629,669 | $344M | 3.3% | $130.95 * | $113.11 | +9.0% | Common Stocks | 097023105 |
| CSCO | CISCO SYS INC | 12,634,613 | $332M | 3.2% | $26.25 * | $18.80 | +4.1% | Common Stocks | 17275R102 |
| STT | STATE STR CORP | 4,677,527 | $314M | 3.0% | $67.21 * | $52.34 | +5.7% | Common Stocks | 857477103 |
| DOV | DOVER CORP | 5,112,840 | $292M | 2.8% | $57.18 * | $45.99 | -8.2% | Common Stocks | 260003108 |
| — | AETNA INC NEW | 2,632,361 | $288M | 2.8% | $109.41 | $102.67 | — | Common Stocks | 00817Y108 |
| FFIV | F5 NETWORKS INC | 2,440,746 | $283M | 2.7% | $115.80 * | $122.81 | -0.3% | Common Stocks | 315616102 |
| QCOM | QUALCOMM INC | 4,911,529 | $264M | 2.6% | $53.73 * | $46.26 | -4.6% | Common Stocks | 747525103 |
| MSM | MSC INDL DIRECT INC | 4,213,116 | $257M | 2.5% | $61.03 * | $76.64 | -11.1% | Common Stocks | 553530106 |
| BK | BANK NEW YORK MELLON CORP | 6,530,478 | $256M | 2.5% | $39.15 * | $24.53 | +30.4% | Common Stocks | 064058100 |
| MSFT | MICROSOFT CORP | 5,686,427 | $252M | 2.4% | $44.26 * | $39.27 | -0.9% | Common Stocks | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 3,115,392 | $217M | 2.1% | $69.50 * | $53.79 | -5.2% | Common Stocks | 74144T108 |
| ELV | ANTHEM INC | 1,516,171 | $212M | 2.1% | $140.00 * | $122.80 | +5.7% | Common Stocks | 036752103 |
| ACIW | ACI WORLDWIDE INC | 8,080,610 | $171M | 1.7% | $21.12 * | $18.82 | +19.7% | Common Stocks | 004498101 |
| DIS | DISNEY WALT CO | 1,535,412 | $157M | 1.5% | $102.20 * | $64.82 | +53.9% | Common Stocks | 254687106 |
| NUS | NU SKIN ENTERPRISES INC | 2,793,956 | $115M | 1.1% | $41.28 * | $39.80 | -23.5% | Common Stocks | 67018T105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,525,956 | $110M | 1.1% | $43.51 * | $26.98 | +0.1% | Common Stocks | 92343V104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,272,073 | $106M | 1.0% | $46.47 | $47.38 | — | Common Stocks | G05384105 |
| — | TUPPERWARE BRANDS CORP | 2,132,481 | $106M | 1.0% | $49.49 | $58.49 | — | Common Stocks | 899896104 |
| ENS | ENERSYS | 1,707,139 | $91.47M | 0.9% | $53.58 * | $57.06 | -8.7% | Common Stocks | 29275Y102 |
| — | NAVIGATORS GROUP INC | 1,167,181 | $91.02M | 0.9% | $77.98 | $59.86 | — | Common Stocks | 638904102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,096,907 | $87.02M | 0.8% | $79.33 | $61.79 | +29.3% | Common Stocks | M22465104 |
| HON | HONEYWELL INTL INC | 842,288 | $79.76M | 0.8% | $94.69 * | $74.66 | -1.8% | Common Stocks | 438516106 |
| AAPL | APPLE INC | 697,299 | $76.91M | 0.7% | $110.30 * | $19.56 | +34.4% | Common Stocks | 037833100 |
| — | TIME WARNER INC | 1,064,768 | $73.2M | 0.7% | $68.75 | $67.08 | — | Common Stocks | 887317303 |
| WWD | WOODWARD INC | 1,757,617 | $71.53M | 0.7% | $40.70 * | $42.69 | +3.3% | Common Stocks | 980745103 |
| LNN | LINDSAY CORP | 976,428 | $66.19M | 0.6% | $67.79 * | $68.57 | +1.6% | Common Stocks | 535555106 |
| — | EATON VANCE CORP | 1,926,249 | $64.38M | 0.6% | $33.42 | $38.32 | — | Common Stocks | 278265103 |
| TKR | TIMKEN CO | 2,311,228 | $63.54M | 0.6% | $27.49 * | $33.67 | -5.3% | Common Stocks | 887389104 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,618,716 | $53.79M | 0.5% | $20.54 * | $18.66 | +30.4% | Common Stocks | M6158M104 |
| VRTS | VIRTUS INVT PARTNERS INC | 531,836 | $53.45M | 0.5% | $100.50 * | $122.74 | -29.6% | Common Stocks | 92828Q109 |
| THR | THERMON GROUP HLDGS INC | 2,130,767 | $43.79M | 0.4% | $20.55 * | $23.12 | 0.0% | Common Stocks | 88362T103 |
| DCI | DONALDSON INC | 1,431,860 | $40.21M | 0.4% | $28.08 * | $29.35 | -7.9% | Common Stocks | 257651109 |
| — | NAVIGANT CONSULTING INC | 2,461,578 | $39.16M | 0.4% | $15.91 | $16.29 | — | Common Stocks | 63935N107 |
| NDSN | NORDSON CORP | 575,418 | $36.22M | 0.4% | $62.94 | $65.41 | -3.9% | Common Stocks | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 690,112 | $36.18M | 0.4% | $52.43 * | $61.91 | -5.3% | Common Stocks | 533900106 |
| SAFT | SAFETY INS GROUP INC | 651,447 | $35.28M | 0.3% | $54.15 * | $54.52 | +2.3% | Common Stocks | 78648T100 |
| CW | CURTISS WRIGHT CORP | 563,433 | $35.17M | 0.3% | $62.42 * | $45.58 | +40.1% | Common Stocks | 231561101 |
| — | CRANE CO | 716,988 | $33.42M | 0.3% | $46.61 | $46.61 | — | Common Stocks | 224399105 |
| — | FORWARD AIR CORP | 758,504 | $31.47M | 0.3% | $41.49 | $45.80 | — | Common Stocks | 349853101 |
| — | ACTUANT CORP | 1,548,503 | $28.48M | 0.3% | $18.39 | $27.20 | — | Common Stocks | 00508X203 |
| GGG | GRACO INC | 344,445 | $23.09M | 0.2% | $67.03 * | $20.67 | -3.0% | Common Stocks | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 304,913 | $21.23M | 0.2% | $69.61 * | $58.34 | +4.0% | Common Stocks | 426281101 |
| MLKN | MILLER HERMAN INC | 729,113 | $21.03M | 0.2% | $28.84 * | $21.90 | -0.4% | Common Stocks | 600544100 |
| NDAQ | NASDAQ OMX GROUP INC | 340,285 | $18.15M | 0.2% | $53.33 * | $9.69 | +49.4% | Common Stocks | 631103108 |
| — | CORE LABORATORIES N V | 171,164 | $17.08M | 0.2% | $99.80 | $99.80 | — | Common Stocks | N22717107 |