Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $11.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 22,708,953 | $1.013B | 8.7% | $44.61 * | $32.99 | +10.6% | Common Stocks | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 16,488,429 | $661M | 5.7% | $40.09 | $40.27 | — | Common Stocks | 637071101 |
| CVS | CVS HEALTH CORP | 7,586,549 | $596M | 5.1% | $78.50 * | $60.91 | -0.5% | Common Stocks | 126650100 |
| MCK | MCKESSON CORP | 3,400,880 | $504M | 4.4% | $148.26 * | $154.50 | -11.6% | Common Stocks | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 5,329,275 | $472M | 4.1% | $88.50 * | $60.04 | +10.7% | Common Stocks | 03073E105 |
| MA | MASTERCARD INCORPORATED | 3,865,633 | $435M | 3.8% | $112.47 * | $74.22 | +40.5% | Common Stocks | 57636Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,475,573 | $434M | 3.7% | $67.03 * | $37.96 | +37.5% | Common Stocks | G0692U109 |
| V | VISA INC | 4,731,398 | $420M | 3.6% | $88.87 * | $58.14 | +39.1% | Common Stocks | 92826C839 |
| — | DISCOVERY COMMUNICATNS NEW | 14,453,035 | $409M | 3.5% | $28.31 | $32.68 | — | Common Stocks | 25470F302 |
| STT | STATE STR CORP | 4,848,047 | $386M | 3.3% | $79.61 * | $49.10 | +24.1% | Common Stocks | 857477103 |
| QRVO | QORVO INC | 5,584,735 | $383M | 3.3% | $68.56 * | $56.32 | +14.1% | Common Stocks | 74736K101 |
| EG | EVEREST RE GROUP LTD | 1,560,031 | $365M | 3.1% | $233.81 * | $118.41 | +60.5% | Common Stocks | G3223R108 |
| CAH | CARDINAL HEALTH INC | 4,291,200 | $350M | 3.0% | $81.55 * | $55.30 | +9.6% | Common Stocks | 14149Y108 |
| BA | BOEING CO | 1,646,573 | $291M | 2.5% | $176.86 * | $112.71 | +40.8% | Common Stocks | 097023105 |
| ELV | ANTHEM INC | 1,730,750 | $286M | 2.5% | $165.38 * | $120.03 | +17.8% | Common Stocks | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 6,001,339 | $283M | 2.4% | $47.23 * | $25.80 | +43.3% | Common Stocks | 064058100 |
| CBRE | CBRE GROUP INC | 8,084,900 | $281M | 2.4% | $34.79 * | $29.27 | +14.3% | Common Stocks | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,341,075 | $254M | 2.2% | $58.46 * | $48.37 | +14.9% | Common Stocks | 43300A203 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,374,361 | $233M | 2.0% | $97.98 * | $57.24 | +31.9% | Common Stocks | 83088M102 |
| SABR | SABRE CORP | 10,962,006 | $232M | 2.0% | $21.19 * | $25.98 | -11.9% | Common Stocks | 78573M104 |
| — | AETNA INC NEW | 1,568,008 | $200M | 1.7% | $127.55 | $105.63 | — | Common Stocks | 00817Y108 |
| FOSL | FOSSIL GROUP INC | 11,387,845 | $199M | 1.7% | $17.45 * | $72.93 | -70.9% | Common Stocks | 34988V106 |
| ACIW | ACI WORLDWIDE INC | 8,871,216 | $190M | 1.6% | $21.39 * | $18.86 | +7.6% | Common Stocks | 004498101 |
| MCO | MOODYS CORP | 1,653,477 | $185M | 1.6% | $112.04 * | $98.85 | 0.0% | Common Stocks | 615369105 |
| PH | PARKER HANNIFIN CORP | 1,117,459 | $179M | 1.5% | $160.32 * | $97.48 | +36.0% | Common Stocks | 701094104 |
| DIS | DISNEY WALT CO | 1,570,614 | $178M | 1.5% | $113.39 * | $73.14 | +40.8% | Common Stocks | 254687106 |
| — | SELECT COMFORT CORP | 6,709,618 | $166M | 1.4% | $24.79 | $22.21 | — | Common Stocks | 81616X103 |
| SPGI | S&P GLOBAL INC | 1,207,794 | $158M | 1.4% | $130.74 * | $114.76 | 0.0% | Common Stocks | 78409V104 |
| NTRS | NORTHERN TR CORP | 1,763,224 | $153M | 1.3% | $86.58 * | $67.79 | 0.0% | Common Stocks | 665859104 |
| JLL | JONES LANG LASALLE INC | 1,359,221 | $151M | 1.3% | $111.45 * | $105.04 | +1.8% | Common Stocks | 48020Q107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,628,924 | $137M | 1.2% | $52.05 | $47.37 | — | Common Stocks | G05384105 |
| — | INTERCONTINENTAL HOTELS GROU | 2,793,207 | $137M | 1.2% | $48.93 | $44.33 | — | Common Stocks | 45857P608 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,422,591 | $106M | 0.9% | $30.85 * | $18.97 | +48.6% | Common Stocks | M6158M104 |
| CSCO | CISCO SYS INC | 3,029,164 | $102M | 0.9% | $33.80 * | $18.82 | +31.4% | Common Stocks | 17275R102 |
| VRTS | VIRTUS INVT PARTNERS INC | 957,627 | $101M | 0.9% | $105.90 * | $89.13 | -3.1% | Common Stocks | 92828Q109 |
| — | TIME WARNER INC | 1,011,078 | $98.79M | 0.9% | $97.71 | $65.71 | — | Common Stocks | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 591,371 | $96.99M | 0.8% | $164.01 * | $120.51 | +17.9% | Common Stocks | 91324P102 |
| — | NAVIGATORS GROUP INC | 1,564,227 | $84.94M | 0.7% | $54.30 | $57.16 | — | Common Stocks | 638904102 |
| — | SOTHEBYS | 1,813,867 | $82.5M | 0.7% | $45.48 | $27.40 | — | Common Stocks | 835898107 |
| — | LA QUINTA HLDGS INC | 4,003,358 | $54.13M | 0.5% | $13.52 | $12.19 | — | Common Stocks | 50420D108 |
| — | FORWARD AIR CORP | 1,069,114 | $50.86M | 0.4% | $47.57 | $45.06 | — | Common Stocks | 349853101 |
| LNN | LINDSAY CORP | 566,218 | $49.9M | 0.4% | $88.12 * | $68.26 | +3.2% | Common Stocks | 535555106 |
| ENS | ENERSYS | 588,403 | $46.45M | 0.4% | $78.94 * | $57.79 | +24.0% | Common Stocks | 29275Y102 |
| SBH | SALLY BEAUTY HLDGS INC | 2,260,283 | $46.2M | 0.4% | $20.44 * | $28.27 | -19.0% | Common Stocks | 79546E104 |
| — | ACTUANT CORP | 1,681,857 | $44.32M | 0.4% | $26.35 | $25.76 | — | Common Stocks | 00508X203 |
| — | UNITED TECHNOLOGIES CORP | 354,053 | $39.73M | 0.3% | $112.21 | $112.21 | — | Common Stocks | 913017109 |
| — | TUPPERWARE BRANDS CORP | 608,517 | $38.17M | 0.3% | $62.72 | $58.52 | — | Common Stocks | 899896104 |
| CHH | CHOICE HOTELS INTL INC | 595,005 | $37.25M | 0.3% | $62.60 * | $46.12 | +17.7% | Common Stocks | 169905106 |
| — | NAVIGANT CONSULTING INC | 1,544,469 | $35.31M | 0.3% | $22.86 | $16.58 | — | Common Stocks | 63935N107 |
| — | CRANE CO | 435,672 | $32.6M | 0.3% | $74.83 | $56.69 | — | Common Stocks | 224399105 |
| MLKN | MILLER HERMAN INC | 1,020,537 | $32.2M | 0.3% | $31.55 * | $22.19 | +11.5% | Common Stocks | 600544100 |
| THR | THERMON GROUP HLDGS INC | 1,446,815 | $30.15M | 0.3% | $20.84 * | $22.22 | -9.8% | Common Stocks | 88362T103 |
| WWD | WOODWARD INC | 407,060 | $27.65M | 0.2% | $67.92 * | $43.98 | +48.5% | Common Stocks | 980745103 |
| — | OUTFRONT MEDIA INC | 677,111 | $17.98M | 0.2% | $26.55 | $24.87 | — | Common Stocks | 69007J106 |
| PK | PARK HOTELS RESORTS INC | 194,437 | $4.991M | 0.0% | $25.67 | $25.67 | — | Common Stocks | 700517105 |