Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $10.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 23,216,208 | $950M | 9.3% | $40.93 * | $32.98 | +4.9% | Common Stocks | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 19,056,245 | $641M | 6.3% | $33.65 | $40.27 | — | Common Stocks | 637071101 |
| PH | PARKER HANNIFIN CORP | 4,693,599 | $507M | 5.0% | $108.05 * | $97.48 | -1.1% | Common Stocks | 701094104 |
| BEN | FRANKLIN RES INC | 14,330,506 | $478M | 4.7% | $33.37 * | $29.23 | -22.9% | Common Stocks | 354613101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,449,472 | $465M | 4.6% | $55.00 * | $37.96 | +9.2% | Common Stocks | G0692U109 |
| — | HILTON WORLDWIDE HLDGS INC | 17,641,732 | $397M | 3.9% | $22.53 | $22.52 | — | Common Stocks | 43300A104 |
| STT | STATE STR CORP | 7,322,481 | $395M | 3.9% | $53.92 * | $49.10 | -8.1% | Common Stocks | 857477103 |
| BA | BOEING CO | 2,927,983 | $380M | 3.7% | $129.87 * | $112.71 | +5.2% | Common Stocks | 097023105 |
| V | VISA INC | 4,966,340 | $368M | 3.6% | $74.17 | $57.85 | +26.6% | Common Stocks | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 9,240,221 | $359M | 3.5% | $38.85 * | $25.63 | +21.0% | Common Stocks | 064058100 |
| EG | EVEREST RE GROUP LTD | 1,959,721 | $358M | 3.5% | $182.67 * | $116.39 | +29.1% | Common Stocks | G3223R108 |
| — | DISCOVERY COMMUNICATNS NEW | 14,933,404 | $356M | 3.5% | $23.85 | $32.68 | — | Common Stocks | 25470F302 |
| MA | MASTERCARD INC | 4,033,732 | $355M | 3.5% | $88.06 * | $73.89 | +22.2% | Common Stocks | 57636Q104 |
| ELV | ANTHEM INC | 2,590,276 | $340M | 3.3% | $131.34 * | $121.42 | -1.3% | Common Stocks | 036752103 |
| FOSL | FOSSIL GROUP INC | 11,611,725 | $331M | 3.3% | $28.53 * | $72.93 | -53.8% | Common Stocks | 34988V106 |
| CSCO | CISCO SYS INC | 10,341,615 | $297M | 2.9% | $28.69 * | $18.82 | +10.8% | Common Stocks | 17275R102 |
| DIS | DISNEY WALT CO | 2,134,355 | $209M | 2.1% | $97.82 * | $72.58 | +27.0% | Common Stocks | 254687106 |
| QCOM | QUALCOMM INC | 3,614,589 | $194M | 1.9% | $53.57 * | $45.68 | -11.8% | Common Stocks | 747525103 |
| — | AETNA INC NEW | 1,501,000 | $183M | 1.8% | $122.13 | $102.90 | — | Common Stocks | 00817Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,206,298 | $176M | 1.7% | $79.68 * | $73.36 | +14.1% | Common Stocks | M22465104 |
| — | TIME WARNER INC | 2,337,563 | $172M | 1.7% | $73.54 | $65.71 | — | Common Stocks | 887317303 |
| ACIW | ACI WORLDWIDE INC | 8,759,695 | $171M | 1.7% | $19.51 * | $18.85 | +7.7% | Common Stocks | 004498101 |
| TROW | PRICE T ROWE GROUP INC | 2,234,209 | $163M | 1.6% | $72.97 * | $53.73 | -2.5% | Common Stocks | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 1,479,259 | $152M | 1.5% | $102.55 | $96.07 | — | Common Stocks | 913017109 |
| MAR | MARRIOTT INTL INC NEW | 2,086,158 | $139M | 1.4% | $66.46 * | $61.32 | 0.0% | Common Stocks | 571903202 |
| SABR | SABRE CORP | 4,905,528 | $131M | 1.3% | $26.79 * | $28.09 | 0.0% | Common Stocks | 78573M104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,653,700 | $123M | 1.2% | $46.38 | $47.39 | — | Common Stocks | G05384105 |
| — | NAVIGATORS GROUP INC | 1,012,029 | $93.08M | 0.9% | $91.97 | $59.86 | — | Common Stocks | 638904102 |
| DOV | DOVER CORP | 1,298,407 | $90M | 0.9% | $69.32 * | $45.99 | -0.3% | Common Stocks | 260003108 |
| — | SELECT COMFORT CORP | 4,116,895 | $88.02M | 0.9% | $21.38 | $21.38 | — | Common Stocks | 81616X103 |
| WWD | WOODWARD INC | 1,496,609 | $86.27M | 0.8% | $57.64 * | $42.69 | +21.6% | Common Stocks | 980745103 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,576,270 | $81.15M | 0.8% | $22.69 * | $18.97 | +11.3% | Common Stocks | M6158M104 |
| LNN | LINDSAY CORP | 1,018,141 | $69.09M | 0.7% | $67.86 * | $68.26 | -7.3% | Common Stocks | 535555106 |
| VRTS | VIRTUS INVT PARTNERS INC | 953,626 | $67.88M | 0.7% | $71.18 * | $90.66 | -36.3% | Common Stocks | 92828Q109 |
| — | LA QUINTA HLDGS INC | 5,946,251 | $67.79M | 0.7% | $11.40 | $12.50 | — | Common Stocks | 50420D108 |
| — | SOTHEBYS | 2,188,595 | $59.97M | 0.6% | $27.40 | $27.40 | — | Common Stocks | 835898107 |
| ENS | ENERSYS | 916,861 | $54.53M | 0.5% | $59.47 * | $57.06 | -5.7% | Common Stocks | 29275Y102 |
| JLL | JONES LANG LASALLE INC | 554,339 | $54.02M | 0.5% | $97.45 * | $112.43 | 0.0% | Common Stocks | 48020Q107 |
| TKR | TIMKEN CO | 1,548,244 | $47.47M | 0.5% | $30.66 * | $33.64 | -0.3% | Common Stocks | 887389104 |
| — | FORWARD AIR CORP | 1,042,566 | $46.42M | 0.5% | $44.53 | $45.00 | — | Common Stocks | 349853101 |
| NUS | NU SKIN ENTERPRISES INC | 889,275 | $41.08M | 0.4% | $46.19 * | $37.06 | -20.3% | Common Stocks | 67018T105 |
| — | CRANE CO | 718,060 | $40.73M | 0.4% | $56.72 | $49.08 | — | Common Stocks | 224399105 |
| — | ACTUANT CORP | 1,727,824 | $39.07M | 0.4% | $22.61 | $26.37 | — | Common Stocks | 00508X203 |
| — | EATON VANCE CORP | 1,105,180 | $39.06M | 0.4% | $35.34 | $37.48 | — | Common Stocks | 278265103 |
| THR | THERMON GROUP HLDGS INC | 1,952,620 | $37.51M | 0.4% | $19.21 | $22.22 | -13.6% | Common Stocks | 88362T103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,246,957 | $36.67M | 0.4% | $29.41 | $29.90 | 0.0% | Common Stocks | 79546E104 |
| SAFT | SAFETY INS GROUP INC | 551,650 | $33.97M | 0.3% | $61.58 * | $54.55 | +7.4% | Common Stocks | 78648T100 |
| — | TUPPERWARE BRANDS CORP | 588,189 | $33.1M | 0.3% | $56.28 | $58.49 | — | Common Stocks | 899896104 |
| — | NAVIGANT CONSULTING INC | 1,898,325 | $30.66M | 0.3% | $16.15 | $16.23 | — | Common Stocks | 63935N107 |
| COR | AMERISOURCEBERGEN CORP | 347,926 | $27.6M | 0.3% | $79.32 * | $59.88 | 0.0% | Common Stocks | 03073E105 |
| MSM | MSC INDL DIRECT INC | 386,439 | $27.27M | 0.3% | $70.56 * | $75.25 | -1.4% | Common Stocks | 553530106 |
| MLKN | MILLER HERMAN INC | 814,958 | $24.36M | 0.2% | $29.89 * | $21.54 | +12.5% | Common Stocks | 600544100 |
| CW | CURTISS WRIGHT CORP | 264,559 | $22.29M | 0.2% | $84.25 * | $45.58 | +68.6% | Common Stocks | 231561101 |
| DCI | DONALDSON INC | 635,618 | $21.84M | 0.2% | $34.36 * | $29.35 | -2.7% | Common Stocks | 257651109 |
| WCC | WESCO INTL INC | 302,883 | $15.6M | 0.2% | $51.49 * | $54.72 | 0.0% | Common Stocks | 95082P105 |