Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $10.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 24,028,074 | $878M | 8.2% | $36.53 * | $32.98 | -0.5% | Common Stocks | 68389X105 |
| PH | PARKER HANNIFIN CORP | 7,696,600 | $746M | 6.9% | $96.98 * | $97.48 | -11.7% | Common Stocks | 701094104 |
| BEN | FRANKLIN RES INC | 14,096,898 | $519M | 4.8% | $36.82 * | $29.23 | -17.8% | Common Stocks | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 14,630,914 | $490M | 4.6% | $33.49 | $43.20 | — | Common Stocks | 637071101 |
| — | DISCOVERY COMMUNICATNS NEW | 18,644,920 | $470M | 4.4% | $25.22 | $32.77 | — | Common Stocks | 25470F302 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,998,216 | $450M | 4.2% | $56.22 * | $37.77 | +10.3% | Common Stocks | G0692U109 |
| MA | MASTERCARD INC | 4,081,640 | $397M | 3.7% | $97.36 * | $73.89 | +24.8% | Common Stocks | 57636Q104 |
| V | VISA INC | 5,085,748 | $394M | 3.7% | $77.55 * | $57.85 | +24.8% | Common Stocks | 92826C839 |
| FOSL | FOSSIL GROUP INC | 10,559,173 | $386M | 3.6% | $36.56 * | $76.52 | -40.4% | Common Stocks | 34988V106 |
| BA | BOEING CO | 2,635,566 | $381M | 3.5% | $144.59 * | $113.11 | +13.9% | Common Stocks | 097023105 |
| EG | EVEREST RE GROUP LTD | 1,986,220 | $364M | 3.4% | $183.09 * | $115.29 | +27.2% | Common Stocks | G3223R108 |
| ELV | ANTHEM INC | 2,545,577 | $355M | 3.3% | $139.44 * | $121.50 | -1.6% | Common Stocks | 036752103 |
| CSCO | CISCO SYS INC | 12,723,769 | $346M | 3.2% | $27.16 * | $18.80 | +7.3% | Common Stocks | 17275R102 |
| STT | STATE STR CORP | 5,046,149 | $335M | 3.1% | $66.36 * | $52.31 | -0.8% | Common Stocks | 857477103 |
| DOV | DOVER CORP | 5,120,582 | $314M | 2.9% | $61.31 * | $45.99 | -7.5% | Common Stocks | 260003108 |
| — | AETNA INC NEW | 2,748,136 | $297M | 2.8% | $108.12 | $102.90 | — | Common Stocks | 00817Y108 |
| QCOM | QUALCOMM INC | 5,412,471 | $271M | 2.5% | $49.98 * | $45.68 | -12.5% | Common Stocks | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 6,532,943 | $269M | 2.5% | $41.22 * | $24.53 | +32.4% | Common Stocks | 064058100 |
| MSM | MSC INDL DIRECT INC | 4,608,883 | $259M | 2.4% | $56.27 * | $75.25 | -19.6% | Common Stocks | 553530106 |
| — | UNITED TECHNOLOGIES CORP | 2,585,721 | $248M | 2.3% | $96.07 | $96.07 | — | Common Stocks | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 3,182,846 | $228M | 2.1% | $71.49 * | $53.73 | -5.3% | Common Stocks | 74144T108 |
| ACIW | ACI WORLDWIDE INC | 8,055,100 | $172M | 1.6% | $21.40 * | $18.82 | +22.3% | Common Stocks | 004498101 |
| — | TIME WARNER INC | 2,463,109 | $159M | 1.5% | $64.67 | $65.71 | — | Common Stocks | 887317303 |
| DIS | DISNEY WALT CO | 1,503,118 | $158M | 1.5% | $105.08 * | $64.82 | +57.7% | Common Stocks | 254687106 |
| NUS | NU SKIN ENTERPRISES INC | 3,513,481 | $133M | 1.2% | $37.89 * | $37.06 | -28.7% | Common Stocks | 67018T105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,681,040 | $124M | 1.2% | $46.22 * | $26.98 | -0.2% | Common Stocks | 92343V104 |
| — | TUPPERWARE BRANDS CORP | 2,071,070 | $115M | 1.1% | $55.65 | $58.49 | — | Common Stocks | 899896104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,172,862 | $105M | 1.0% | $48.30 | $47.38 | — | Common Stocks | G05384105 |
| — | NAVIGATORS GROUP INC | 1,135,836 | $97.44M | 0.9% | $85.79 | $59.86 | — | Common Stocks | 638904102 |
| HON | HONEYWELL INTL INC | 912,452 | $94.5M | 0.9% | $103.57 * | $74.63 | -0.5% | Common Stocks | 438516106 |
| ENS | ENERSYS | 1,637,784 | $91.6M | 0.9% | $55.93 | $57.06 | -3.9% | Common Stocks | 29275Y102 |
| MSFT | MICROSOFT CORP | 1,597,650 | $88.64M | 0.8% | $55.48 * | $39.27 | +17.0% | Common Stocks | 594918104 |
| CSL | CARLISLE COS INC | 990,584 | $87.86M | 0.8% | $88.69 * | $77.78 | 0.0% | Common Stocks | 142339100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,060,308 | $86.29M | 0.8% | $81.38 | $61.79 | +34.2% | Common Stocks | M22465104 |
| WWD | WOODWARD INC | 1,676,452 | $83.25M | 0.8% | $49.66 * | $42.69 | +3.3% | Common Stocks | 980745103 |
| AAPL | APPLE INC | 727,448 | $76.57M | 0.7% | $105.26 * | $19.81 | +29.8% | Common Stocks | 037833100 |
| LNN | LINDSAY CORP | 1,005,399 | $72.79M | 0.7% | $72.40 * | $68.35 | -10.7% | Common Stocks | 535555106 |
| TKR | TIMKEN CO | 2,214,691 | $63.32M | 0.6% | $28.59 * | $33.67 | -10.6% | Common Stocks | 887389104 |
| — | EATON VANCE CORP | 1,679,360 | $54.46M | 0.5% | $32.43 | $38.32 | — | Common Stocks | 278265103 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,630,231 | $49.79M | 0.5% | $18.93 * | $18.66 | +10.8% | Common Stocks | M6158M104 |
| VRTS | VIRTUS INVT PARTNERS INC | 418,844 | $49.2M | 0.5% | $117.46 * | $122.74 | -26.4% | Common Stocks | 92828Q109 |
| — | FORWARD AIR CORP | 1,063,313 | $45.73M | 0.4% | $43.01 | $45.00 | — | Common Stocks | 349853101 |
| — | ACTUANT CORP | 1,894,007 | $45.38M | 0.4% | $23.96 | $26.61 | — | Common Stocks | 00508X203 |
| — | INTERCONTINENTAL HOTELS GROU | 1,086,694 | $42.1M | 0.4% | $38.74 | $38.74 | — | Common Stocks | 45857P509 |
| THR | THERMON GROUP HLDGS INC | 2,456,357 | $41.56M | 0.4% | $16.92 * | $22.58 | -15.7% | Common Stocks | 88362T103 |
| DCI | DONALDSON INC | 1,445,128 | $41.42M | 0.4% | $28.66 * | $29.35 | -15.2% | Common Stocks | 257651109 |
| SAFT | SAFETY INS GROUP INC | 653,804 | $36.86M | 0.3% | $56.38 | $54.52 | +2.8% | Common Stocks | 78648T100 |
| CW | CURTISS WRIGHT CORP | 497,017 | $34.05M | 0.3% | $68.50 * | $45.58 | +42.2% | Common Stocks | 231561101 |
| — | CRANE CO | 683,200 | $32.68M | 0.3% | $47.84 | $46.61 | — | Common Stocks | 224399105 |
| LECO | LINCOLN ELEC HLDGS INC | 624,119 | $32.39M | 0.3% | $51.89 * | $61.91 | -10.1% | Common Stocks | 533900106 |
| — | NAVIGANT CONSULTING INC | 1,406,221 | $22.58M | 0.2% | $16.06 | $16.29 | — | Common Stocks | 63935N107 |
| NDSN | NORDSON CORP | 280,532 | $18M | 0.2% | $64.15 * | $65.41 | -5.9% | Common Stocks | 655663102 |
| SPY | SPDR S&P 500 ETF TR | 1,220 | $249K | 0.0% | $204.10 | $204.10 | — | ETF | 78462F103 |
| BIIB | BIOGEN INC | 750 | $230K | 0.0% | $306.67 * | $287.35 | 0.0% | Common Stocks | 09062X103 |
| KO | COCA COLA CO | 5,150 | $221K | 0.0% | $42.91 * | $30.85 | 0.0% | Common Stocks | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,700 | $220K | 0.0% | $22.68 * | $20.84 | 0.0% | Common Stocks | 552953101 |
| ABBV | ABBVIE INC | 3,700 | $219K | 0.0% | $59.19 * | $37.96 | 0.0% | Common Stocks | 00287Y109 |
| — | BB&T CORP | 5,650 | $214K | 0.0% | $37.88 | $37.88 | — | Common Stocks | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 2,225 | $214K | 0.0% | $96.18 * | $70.63 | 0.0% | Common Stocks | 911312106 |
| AZN | ASTRAZENECA PLC | 6,250 | $212K | 0.0% | $33.92 | $33.92 | — | Common Stocks | 046353108 |
| CVS | CVS HEALTH CORP | 2,150 | $210K | 0.0% | $97.67 * | $72.61 | 0.0% | Common Stocks | 126650100 |
| SYF | SYNCHRONY FINL | 6,800 | $207K | 0.0% | $30.44 * | $25.00 | 0.0% | Common Stocks | 87165B103 |
| C | CITIGROUP INC | 4,000 | $207K | 0.0% | $51.75 * | $39.62 | 0.0% | Common Stocks | 172967424 |
| MET | METLIFE INC | 4,250 | $205K | 0.0% | $48.24 * | $31.20 | 0.0% | Common Stocks | 59156R108 |
| EBAY | EBAY INC | 7,400 | $203K | 0.0% | $27.43 * | $24.58 | 0.0% | Common Stocks | 278642103 |
| COF | CAPITAL ONE FINL CORP | 2,800 | $202K | 0.0% | $72.14 * | $63.80 | 0.0% | Common Stocks | 14040H105 |
| F | FORD MTR CO DEL | 14,300 | $201K | 0.0% | $14.06 * | $8.34 | 0.0% | Common Stocks | 345370860 |
| HPQ | HP INC | 11,800 | $140K | 0.0% | $11.86 * | $9.12 | 0.0% | Common Stocks | 40434L105 |
| RF | REGIONS FINL CORP NEW | 13,300 | $128K | 0.0% | $9.62 * | $6.68 | 0.0% | Common Stocks | 7591EP100 |
| EXPE | EXPEDIA INC DEL | 30 | $4,000 | 0.0% | $133.33 * | $120.15 | 0.0% | Common Stocks | 30212P303 |