Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 18, 2016
Total Value: $11.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 23,631,169 | $967M | 8.7% | $32.98 | -3.1% | Common Stocks | 68389X105 |
| PH | PARKER HANNIFIN CORP | 7,335,977 | $815M | 7.3% | $97.48 | -11.8% | Common Stocks | 701094104 |
| — | NATIONAL OILWELL VARCO INC | 19,302,165 | $600M | 5.4% | $40.27 | — | Common Stocks | 637071101 |
| BEN | FRANKLIN RES INC | 14,218,015 | $555M | 5.0% | $29.23 | -25.3% | Common Stocks | 354613101 |
| — | DISCOVERY COMMUNICATNS NEW | 18,963,010 | $512M | 4.6% | $32.68 | — | Common Stocks | 25470F302 |
| FOSL | FOSSIL GROUP INC | 11,151,818 | $495M | 4.5% | $74.55 | -47.1% | Common Stocks | 34988V106 |
| BA | BOEING CO | 3,885,522 | $493M | 4.4% | $112.71 | -0.7% | Common Stocks | 097023105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,120,386 | $450M | 4.0% | $37.82 | +8.5% | Common Stocks | G0692U109 |
| STT | STATE STR CORP | 7,550,610 | $442M | 4.0% | $49.10 | -13.2% | Common Stocks | 857477103 |
| CSCO | CISCO SYS INC | 15,201,066 | $433M | 3.9% | $18.82 | +0.7% | Common Stocks | 17275R102 |
| V | VISA INC | 5,022,433 | $384M | 3.5% | $57.85 | +17.2% | Common Stocks | 92826C839 |
| MA | MASTERCARD INC | 4,039,335 | $382M | 3.4% | $73.89 | +12.9% | Common Stocks | 57636Q104 |
| EG | EVEREST RE GROUP LTD | 1,897,954 | $375M | 3.4% | $115.29 | +30.2% | Common Stocks | G3223R108 |
| ELV | ANTHEM INC | 2,586,585 | $360M | 3.2% | $121.42 | -4.0% | Common Stocks | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 9,119,839 | $336M | 3.0% | $25.56 | +10.2% | Common Stocks | 064058100 |
| DOV | DOVER CORP | 4,569,135 | $294M | 2.6% | $45.99 | -10.9% | Common Stocks | 260003108 |
| QCOM | QUALCOMM INC | 5,417,886 | $277M | 2.5% | $45.68 | -19.2% | Common Stocks | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 2,596,972 | $260M | 2.3% | $96.07 | — | Common Stocks | 913017109 |
| — | HILTON WORLDWIDE HLDGS INC | 11,167,435 | $251M | 2.3% | $22.52 | — | Common Stocks | 43300A104 |
| ACIW | ACI WORLDWIDE INC | 8,579,551 | $178M | 1.6% | $18.82 | -0.0% | Common Stocks | 004498101 |
| TROW | PRICE T ROWE GROUP INC | 2,426,864 | $178M | 1.6% | $53.73 | -9.7% | Common Stocks | 74144T108 |
| — | TIME WARNER INC | 2,445,030 | $177M | 1.6% | $65.71 | — | Common Stocks | 887317303 |
| DIS | DISNEY WALT CO | 1,726,293 | $171M | 1.5% | $67.94 | +31.0% | Common Stocks | 254687106 |
| — | AETNA INC NEW | 1,503,380 | $169M | 1.5% | $102.90 | — | Common Stocks | 00817Y108 |
| — | INTERCONTINENTAL HOTELS GROU | 3,275,273 | $135M | 1.2% | $40.43 | — | Common Stocks | 45857P509 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,556,995 | $122M | 1.1% | $47.43 | — | Common Stocks | G05384105 |
| NUS | NU SKIN ENTERPRISES INC | 2,619,928 | $100M | 0.9% | $37.06 | -35.3% | Common Stocks | 67018T105 |
| ENS | ENERSYS | 1,643,668 | $91.58M | 0.8% | $57.06 | -17.7% | Common Stocks | 29275Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,041,239 | $91.08M | 0.8% | $61.79 | +30.1% | Common Stocks | M22465104 |
| — | NAVIGATORS GROUP INC | 1,064,199 | $89.25M | 0.8% | $59.86 | — | Common Stocks | 638904102 |
| WWD | WOODWARD INC | 1,553,990 | $80.84M | 0.7% | $42.69 | +4.8% | Common Stocks | 980745103 |
| AAPL | APPLE INC | 731,557 | $79.73M | 0.7% | $19.81 | +13.8% | Common Stocks | 037833100 |
| — | LA QUINTA HLDGS INC | 6,221,289 | $77.77M | 0.7% | $12.50 | — | Common Stocks | 50420D108 |
| LNN | LINDSAY CORP | 1,026,073 | $73.48M | 0.7% | $68.26 | -6.9% | Common Stocks | 535555106 |
| — | EATON VANCE CORP | 2,035,908 | $68.24M | 0.6% | $37.48 | — | Common Stocks | 278265103 |
| VRTS | VIRTUS INVT PARTNERS INC | 825,731 | $64.5M | 0.6% | $95.76 | -29.0% | Common Stocks | 92828Q109 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,994,368 | $58.84M | 0.5% | $18.56 | -4.0% | Common Stocks | M6158M104 |
| — | CRANE CO | 1,036,395 | $55.82M | 0.5% | $49.08 | — | Common Stocks | 224399105 |
| — | FORWARD AIR CORP | 1,054,079 | $47.77M | 0.4% | $45.00 | — | Common Stocks | 349853101 |
| THR | THERMON GROUP HLDGS INC | 2,621,033 | $46.02M | 0.4% | $22.22 | -24.5% | Common Stocks | 88362T103 |
| — | ACTUANT CORP | 1,626,912 | $40.2M | 0.4% | $26.61 | — | Common Stocks | 00508X203 |
| TKR | TIMKEN CO | 1,200,353 | $40.2M | 0.4% | $33.67 | -13.9% | Common Stocks | 887389104 |
| SAFT | SAFETY INS GROUP INC | 670,791 | $38.27M | 0.3% | $54.55 | +2.2% | Common Stocks | 78648T100 |
| — | TUPPERWARE BRANDS CORP | 651,416 | $37.77M | 0.3% | $58.49 | — | Common Stocks | 899896104 |
| MSM | MSC INDL DIRECT INC | 387,385 | $29.56M | 0.3% | $75.25 | -11.0% | Common Stocks | 553530106 |
| — | NAVIGANT CONSULTING INC | 1,550,490 | $24.51M | 0.2% | $16.24 | — | Common Stocks | 63935N107 |
| DCI | DONALDSON INC | 635,607 | $20.28M | 0.2% | $29.35 | -14.7% | Common Stocks | 257651109 |
| CW | CURTISS WRIGHT CORP | 265,330 | $20.08M | 0.2% | $45.58 | +45.0% | Common Stocks | 231561101 |
| MLKN | MILLER HERMAN INC | 646,424 | $19.97M | 0.2% | $20.84 | 0.0% | Common Stocks | 600544100 |
| LECO | LINCOLN ELEC HLDGS INC | 322,916 | $18.91M | 0.2% | $61.91 | -12.1% | Common Stocks | 533900106 |
| MKL | MARKEL CORP | 138 | $123K | 0.0% | $859.54 | 0.0% | Common Stocks | 570535104 |
| MSFT | MICROSOFT CORP | 1,300 | $72,000 | 0.0% | $39.27 | +17.3% | Common Stocks | 594918104 |
| — | POPEYES LA KITCHEN INC | 1,090 | $57,000 | 0.0% | $52.29 | — | Common Stocks | 732872106 |
| — | ZAYO GROUP HLDGS INC | 2,015 | $49,000 | 0.0% | $24.32 | — | Common Stocks | 98919V105 |
| — | PIONEER NAT RES CO | 320 | $45,000 | 0.0% | $140.63 | — | Common Stocks | 723787107 |