Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $11.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 22,026,871 | $1.104B | 9.8% | $50.14 * | $32.99 | +21.5% | Common Stocks | 68389X105 |
| CVS | CVS HEALTH CORP | 7,689,383 | $619M | 5.5% | $80.46 * | $60.91 | -1.0% | Common Stocks | 126650100 |
| — | NATIONAL OILWELL VARCO INC | 17,425,713 | $574M | 5.1% | $32.94 | $39.88 | — | Common Stocks | 637071101 |
| MCK | MCKESSON CORP | 3,267,211 | $538M | 4.8% | $164.54 * | $154.50 | -8.4% | Common Stocks | 58155Q103 |
| V | VISA INC | 5,328,143 | $500M | 4.5% | $93.78 * | $61.42 | +42.4% | Common Stocks | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 5,265,850 | $498M | 4.4% | $94.53 * | $60.04 | +12.6% | Common Stocks | 03073E105 |
| MA | MASTERCARD INCORPORATED | 4,068,894 | $494M | 4.4% | $121.45 * | $76.16 | +48.5% | Common Stocks | 57636Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,618,307 | $428M | 3.8% | $64.66 * | $38.24 | +33.6% | Common Stocks | G0692U109 |
| STT | STATE STR CORP | 4,753,666 | $427M | 3.8% | $89.73 * | $49.10 | +30.7% | Common Stocks | 857477103 |
| EG | EVEREST RE GROUP LTD | 1,497,957 | $381M | 3.4% | $254.59 * | $118.41 | +74.4% | Common Stocks | G3223R108 |
| BA | BOEING CO | 1,853,511 | $367M | 3.3% | $197.75 * | $119.66 | +46.2% | Common Stocks | 097023105 |
| CAH | CARDINAL HEALTH INC | 4,357,447 | $340M | 3.0% | $77.92 * | $55.35 | +5.5% | Common Stocks | 14149Y108 |
| ELV | ANTHEM INC | 1,689,616 | $318M | 2.8% | $188.13 * | $120.03 | +33.6% | Common Stocks | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 5,963,174 | $304M | 2.7% | $51.02 * | $25.80 | +47.1% | Common Stocks | 064058100 |
| CBRE | CBRE GROUP INC | 7,923,263 | $288M | 2.6% | $36.40 * | $29.27 | +18.8% | Common Stocks | 12504L109 |
| — | DISCOVERY COMMUNICATNS NEW | 10,925,555 | $275M | 2.5% | $25.21 | $32.68 | — | Common Stocks | 25470F302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,227,228 | $261M | 2.3% | $61.85 * | $48.37 | +24.4% | Common Stocks | 43300A203 |
| QRVO | QORVO INC | 3,925,736 | $249M | 2.2% | $63.32 * | $56.32 | +26.9% | Common Stocks | 74736K101 |
| SABR | SABRE CORP | 10,921,259 | $238M | 2.1% | $21.77 * | $25.98 | -12.3% | Common Stocks | 78573M104 |
| — | AETNA INC NEW | 1,527,217 | $232M | 2.1% | $151.83 | $105.63 | — | Common Stocks | 00817Y108 |
| MCO | MOODYS CORP | 1,631,472 | $199M | 1.8% | $121.68 * | $98.85 | +9.5% | Common Stocks | 615369105 |
| JLL | JONES LANG LASALLE INC | 1,495,773 | $187M | 1.7% | $125.00 * | $105.78 | +7.0% | Common Stocks | 48020Q107 |
| PH | PARKER HANNIFIN CORP | 1,088,587 | $174M | 1.6% | $159.82 * | $97.48 | +42.6% | Common Stocks | 701094104 |
| SPGI | S&P GLOBAL INC | 1,190,375 | $174M | 1.5% | $145.99 * | $114.76 | +12.0% | Common Stocks | 78409V104 |
| NTRS | NORTHERN TR CORP | 1,745,111 | $170M | 1.5% | $97.21 * | $67.79 | +3.9% | Common Stocks | 665859104 |
| ACIW | ACI WORLDWIDE INC | 7,470,187 | $167M | 1.5% | $22.37 | $18.86 | +18.7% | Common Stocks | 004498101 |
| — | INTERCONTINENTAL HOTELS GROU | 2,873,564 | $160M | 1.4% | $55.53 | $55.53 | — | Common Stocks | 45857P707 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,626,145 | $131M | 1.2% | $49.85 | $47.37 | — | Common Stocks | G05384105 |
| — | SELECT COMFORT CORP | 3,592,547 | $127M | 1.1% | $35.49 | $22.21 | — | Common Stocks | 81616X103 |
| UNH | UNITEDHEALTH GROUP INC | 579,873 | $108M | 1.0% | $185.42 * | $120.51 | +26.7% | Common Stocks | 91324P102 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,413,962 | $107M | 1.0% | $31.30 | $18.97 | +65.9% | Common Stocks | M6158M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,083,349 | $104M | 0.9% | $95.95 * | $57.24 | +48.6% | Common Stocks | 83088M102 |
| — | TIME WARNER INC | 999,172 | $100M | 0.9% | $100.41 | $65.71 | — | Common Stocks | 887317303 |
| — | SOTHEBYS | 1,550,808 | $83.23M | 0.7% | $53.67 | $27.40 | — | Common Stocks | 835898107 |
| VRTS | VIRTUS INVT PARTNERS INC | 747,117 | $82.89M | 0.7% | $110.95 * | $89.13 | -7.7% | Common Stocks | 92828Q109 |
| — | NAVIGATORS GROUP INC | 1,429,087 | $78.46M | 0.7% | $54.90 | $57.16 | — | Common Stocks | 638904102 |
| — | UNITED TECHNOLOGIES CORP | 563,496 | $68.81M | 0.6% | $122.11 | $115.89 | — | Common Stocks | 913017109 |
| — | LA QUINTA HLDGS INC | 4,003,038 | $59.13M | 0.5% | $14.77 | $12.19 | — | Common Stocks | 50420D108 |
| — | FORWARD AIR CORP | 1,060,409 | $56.5M | 0.5% | $53.28 | $45.06 | — | Common Stocks | 349853101 |
| CACC | CREDIT ACCEP CORP MICH | 199,316 | $51.25M | 0.5% | $257.14 * | $219.16 | 0.0% | Common Stocks | 225310101 |
| LNN | LINDSAY CORP | 565,944 | $50.51M | 0.5% | $89.25 * | $68.26 | +13.9% | Common Stocks | 535555106 |
| WCC | WESCO INTL INC | 772,926 | $44.29M | 0.4% | $57.30 * | $60.35 | 0.0% | Common Stocks | 95082P105 |
| WWD | WOODWARD INC | 642,457 | $43.42M | 0.4% | $67.58 * | $51.50 | +25.2% | Common Stocks | 980745103 |
| — | TUPPERWARE BRANDS CORP | 604,436 | $42.45M | 0.4% | $70.23 | $58.52 | — | Common Stocks | 899896104 |
| — | ACTUANT CORP | 1,679,655 | $41.32M | 0.4% | $24.60 | $25.76 | — | Common Stocks | 00508X203 |
| CHH | CHOICE HOTELS INTL INC | 610,369 | $39.22M | 0.3% | $64.25 * | $46.45 | +28.0% | Common Stocks | 169905106 |
| — | CRANE CO | 435,510 | $34.57M | 0.3% | $79.38 | $56.69 | — | Common Stocks | 224399105 |
| — | NAVIGANT CONSULTING INC | 1,583,082 | $31.28M | 0.3% | $19.76 | $16.66 | — | Common Stocks | 63935N107 |
| MLKN | MILLER HERMAN INC | 1,020,469 | $31.02M | 0.3% | $30.40 * | $22.19 | +15.5% | Common Stocks | 600544100 |
| THR | THERMON GROUP HLDGS INC | 1,395,952 | $26.76M | 0.2% | $19.17 * | $22.22 | -11.6% | Common Stocks | 88362T103 |
| — | OUTFRONT MEDIA INC | 606,989 | $14.03M | 0.1% | $23.12 | $24.87 | — | Common Stocks | 69007J106 |