Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $11.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 21,826,461 | $1.055B | 9.0% | $48.35 * | $32.99 | +33.2% | Common Stocks | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 22,209,508 | $794M | 6.8% | $35.73 | $38.98 | — | Common Stocks | 637071101 |
| CVS | CVS HEALTH CORP | 8,736,102 | $710M | 6.1% | $81.32 * | $60.89 | -0.1% | Common Stocks | 126650100 |
| MA | MASTERCARD INCORPORATED | 3,878,629 | $548M | 4.7% | $141.20 * | $76.16 | +65.9% | Common Stocks | 57636Q104 |
| V | VISA INC | 5,115,625 | $538M | 4.6% | $105.24 * | $61.42 | +55.8% | Common Stocks | 92826C839 |
| MCK | MCKESSON CORP | 3,306,897 | $508M | 4.4% | $153.61 * | $154.39 | -5.4% | Common Stocks | 58155Q103 |
| GOOG | ALPHABET INC | 521,201 | $500M | 4.3% | $959.11 * | $46.23 | 0.0% | Common Stocks | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 5,819,707 | $482M | 4.1% | $82.75 * | $60.49 | +7.0% | Common Stocks | 03073E105 |
| QRVO | QORVO INC | 6,735,385 | $476M | 4.1% | $70.68 | $61.93 | +12.6% | Common Stocks | 74736K101 |
| STT | STATE STR CORP | 4,582,869 | $438M | 3.7% | $95.54 * | $49.10 | +47.0% | Common Stocks | 857477103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,692,720 | $384M | 3.3% | $57.31 * | $38.36 | +26.8% | Common Stocks | G0692U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,354,221 | $342M | 2.9% | $101.90 * | $76.90 | +12.2% | Common Stocks | 83088M102 |
| EG | EVEREST RE GROUP LTD | 1,435,361 | $328M | 2.8% | $228.39 * | $118.41 | +78.9% | Common Stocks | G3223R108 |
| BK | BANK NEW YORK MELLON CORP | 5,897,318 | $313M | 2.7% | $53.02 * | $25.80 | +62.2% | Common Stocks | 064058100 |
| CAH | CARDINAL HEALTH INC | 4,624,616 | $309M | 2.7% | $66.92 * | $55.33 | -0.6% | Common Stocks | 14149Y108 |
| CBRE | CBRE GROUP INC | 7,835,567 | $297M | 2.5% | $37.88 * | $29.27 | +25.7% | Common Stocks | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,970,356 | $276M | 2.4% | $69.45 * | $48.37 | +27.7% | Common Stocks | 43300A203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,276,578 | $275M | 2.4% | $215.37 * | $13.20 | 0.0% | Common Stocks | 67103H107 |
| SABR | SABRE CORP | 14,578,427 | $264M | 2.3% | $18.10 * | $24.33 | -20.2% | Common Stocks | 78573M104 |
| MCO | MOODYS CORP | 1,494,378 | $208M | 1.8% | $139.21 * | $98.85 | +23.3% | Common Stocks | 615369105 |
| NTRS | NORTHERN TR CORP | 2,223,913 | $204M | 1.8% | $91.93 * | $68.49 | +3.7% | Common Stocks | 665859104 |
| — | AETNA INC NEW | 1,151,223 | $183M | 1.6% | $159.01 | $105.63 | — | Common Stocks | 00817Y108 |
| PH | PARKER HANNIFIN CORP | 1,024,751 | $179M | 1.5% | $175.02 * | $97.48 | +48.3% | Common Stocks | 701094104 |
| SPGI | S&P GLOBAL INC | 1,120,886 | $175M | 1.5% | $156.31 * | $114.76 | +23.0% | Common Stocks | 78409V104 |
| JLL | JONES LANG LASALLE INC | 1,342,390 | $166M | 1.4% | $123.50 | $105.78 | +15.3% | Common Stocks | 48020Q107 |
| ELV | ANTHEM INC | 872,391 | $166M | 1.4% | $189.88 * | $120.03 | +42.0% | Common Stocks | 036752103 |
| ACIW | ACI WORLDWIDE INC | 7,167,201 | $163M | 1.4% | $22.78 | $18.86 | +20.1% | Common Stocks | 004498101 |
| — | INTERCONTINENTAL HOTELS GROU | 2,857,034 | $151M | 1.3% | $52.89 | $55.53 | — | Common Stocks | 45857P707 |
| — | SELECT COMFORT CORP | 4,227,174 | $131M | 1.1% | $31.05 | $23.54 | — | Common Stocks | 81616X103 |
| — | UNITED TECHNOLOGIES CORP | 910,077 | $106M | 0.9% | $116.08 | $115.96 | — | Common Stocks | 913017109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,460,425 | $99.4M | 0.9% | $40.40 | $47.37 | — | Common Stocks | G05384105 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,513,628 | $90.62M | 0.8% | $36.05 * | $18.97 | +71.6% | Common Stocks | M6158M104 |
| WCC | WESCO INTL INC | 1,251,262 | $72.89M | 0.6% | $58.25 * | $57.26 | -8.7% | Common Stocks | 95082P105 |
| — | SOTHEBYS | 1,311,039 | $60.45M | 0.5% | $46.11 | $27.40 | — | Common Stocks | 835898107 |
| MSM | MSC INDL DIRECT INC | 789,375 | $59.65M | 0.5% | $75.57 * | $72.54 | 0.0% | Common Stocks | 553530106 |
| — | NAVIGATORS GROUP INC | 949,155 | $55.38M | 0.5% | $58.35 | $57.16 | — | Common Stocks | 638904102 |
| CACC | CREDIT ACCEP CORP MICH | 197,314 | $55.28M | 0.5% | $280.17 * | $219.16 | +19.8% | Common Stocks | 225310101 |
| VRTS | VIRTUS INVT PARTNERS INC | 439,797 | $51.04M | 0.4% | $116.05 * | $89.13 | -2.4% | Common Stocks | 92828Q109 |
| WWD | WOODWARD INC | 635,427 | $49.31M | 0.4% | $77.61 * | $51.50 | +29.6% | Common Stocks | 980745103 |
| CSL | CARLISLE COS INC | 433,793 | $43.51M | 0.4% | $100.29 * | $87.17 | 0.0% | Common Stocks | 142339100 |
| — | LA QUINTA HLDGS INC | 2,443,183 | $42.76M | 0.4% | $17.50 | $12.19 | — | Common Stocks | 50420D108 |
| — | ACTUANT CORP | 1,658,650 | $42.46M | 0.4% | $25.60 | $25.76 | — | Common Stocks | 00508X203 |
| LNN | LINDSAY CORP | 448,868 | $41.25M | 0.4% | $91.90 * | $68.26 | +18.3% | Common Stocks | 535555106 |
| CHH | CHOICE HOTELS INTL INC | 597,495 | $38.18M | 0.3% | $63.90 * | $46.45 | +25.0% | Common Stocks | 169905106 |
| MLKN | MILLER HERMAN INC | 1,004,385 | $36.06M | 0.3% | $35.90 * | $22.19 | +22.6% | Common Stocks | 600544100 |
| — | CRANE CO | 432,754 | $34.62M | 0.3% | $79.99 | $56.69 | — | Common Stocks | 224399105 |
| WPP | WPP PLC NEW | 352,268 | $32.69M | 0.3% | $92.80 | $92.80 | — | Common Stocks | 92937A102 |
| — | TUPPERWARE BRANDS CORP | 491,112 | $30.36M | 0.3% | $61.82 | $58.52 | — | Common Stocks | 899896104 |
| — | OUTFRONT MEDIA INC | 1,083,605 | $27.29M | 0.2% | $25.18 | $25.01 | — | Common Stocks | 69007J106 |
| — | FORWARD AIR CORP | 389,381 | $22.28M | 0.2% | $57.23 | $45.06 | — | Common Stocks | 349853101 |
| THR | THERMON GROUP HLDGS INC | 1,174,967 | $21.14M | 0.2% | $17.99 * | $22.22 | -21.1% | Common Stocks | 88362T103 |
| IWM | ISHARES TR | 11,300 | $1.674M | 0.0% | $148.14 | $148.14 | — | Common Stocks | 464287655 |