Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $12,209,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 23,002,309 | $1,087,549 | 8.9% | $33.53 | +29.7% | Common Stocks | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 21,640,475 | $779,490 | 6.4% | $38.98 | — | Common Stocks | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 7,530,523 | $691,452 | 5.7% | $61.15 | +3.7% | Common Stocks | 03073E105 |
| CVS | CVS HEALTH CORP | 8,839,878 | $640,892 | 5.2% | $60.84 | -7.6% | Common Stocks | 126650100 |
| MCK | MCKESSON CORP | 3,612,389 | $563,352 | 4.6% | $153.08 | -9.3% | Common Stocks | 58155Q103 |
| V | VISA INC | 4,773,544 | $544,280 | 4.5% | $61.42 | +70.0% | Common Stocks | 92826C839 |
| GOOG | ALPHABET INC | 508,961 | $532,577 | 4.4% | $46.23 | +9.3% | Common Stocks | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,478,612 | $526,523 | 4.3% | $76.16 | +86.7% | Common Stocks | 57636Q104 |
| QRVO | QORVO INC | 6,562,958 | $437,093 | 3.6% | $61.93 | +17.7% | Common Stocks | 74736K101 |
| STT | STATE STR CORP | 4,385,126 | $428,032 | 3.5% | $49.10 | +51.6% | Common Stocks | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,230,322 | $401,669 | 3.3% | $78.99 | +10.1% | Common Stocks | 83088M102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,646,245 | $384,301 | 3.1% | $38.84 | +8.7% | Common Stocks | G0692U109 |
| EG | EVEREST RE GROUP LTD | 1,443,878 | $319,473 | 2.6% | $118.41 | +60.9% | Common Stocks | G3223R108 |
| BK | BANK NEW YORK MELLON CORP | 5,917,561 | $318,720 | 2.6% | $25.80 | +65.3% | Common Stocks | 064058100 |
| ELV | ANTHEM INC | 1,327,283 | $298,652 | 2.4% | $144.50 | +32.5% | Common Stocks | 036752103 |
| CAH | CARDINAL HEALTH INC | 4,786,270 | $293,255 | 2.4% | $55.10 | -12.0% | Common Stocks | 14149Y108 |
| AZO | AUTOZONE INC | 409,252 | $291,129 | 2.4% | $639.19 | 0.0% | Common Stocks | 053332102 |
| SABR | SABRE CORP | 12,895,956 | $264,365 | 2.2% | $24.33 | -21.3% | Common Stocks | 78573M104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,086,530 | $261,354 | 2.1% | $13.20 | +12.8% | Common Stocks | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,638,607 | $210,719 | 1.7% | $48.37 | +48.9% | Common Stocks | 43300A203 |
| — | AETNA INC NEW | 1,014,937 | $183,084 | 1.5% | $105.63 | — | Common Stocks | 00817Y108 |
| CBRE | CBRE GROUP INC | 4,225,216 | $182,994 | 1.5% | $29.27 | +41.6% | Common Stocks | 12504L109 |
| JLL | JONES LANG LASALLE INC | 1,219,963 | $181,689 | 1.5% | $105.78 | +32.0% | Common Stocks | 48020Q107 |
| MCO | MOODYS CORP | 1,154,442 | $170,407 | 1.4% | $98.85 | +37.9% | Common Stocks | 615369105 |
| NTRS | NORTHERN TR CORP | 1,655,113 | $165,330 | 1.4% | $68.49 | +9.9% | Common Stocks | 665859104 |
| PH | PARKER HANNIFIN CORP | 824,390 | $164,531 | 1.3% | $97.48 | +68.6% | Common Stocks | 701094104 |
| — | PRICELINE GRP INC | 93,392 | $162,291 | 1.3% | $1737.74 | — | Common Stocks | 741503403 |
| SPGI | S&P GLOBAL INC | 937,149 | $158,753 | 1.3% | $114.76 | +32.4% | Common Stocks | 78409V104 |
| SNBR | SLEEP NUMBER CORP | 4,168,618 | $156,698 | 1.3% | $34.07 | 0.0% | Common Stocks | 83125X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,708,290 | $150,111 | 1.2% | $40.75 | 0.0% | Common Stocks | 78467J100 |
| ACIW | ACI WORLDWIDE INC | 6,398,210 | $145,047 | 1.2% | $18.86 | +23.1% | Common Stocks | 004498101 |
| — | INTERCONTINENTAL HOTELS GROU | 2,116,479 | $134,417 | 1.1% | $55.53 | — | Common Stocks | 45857P707 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,912,637 | $118,253 | 1.0% | $46.32 | — | Common Stocks | G05384105 |
| — | UNITED TECHNOLOGIES CORP | 862,037 | $109,970 | 0.9% | $115.96 | — | Common Stocks | 913017109 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,276,196 | $77,846 | 0.6% | $18.97 | +88.5% | Common Stocks | M6158M104 |
| — | SOTHEBYS | 1,268,329 | $65,446 | 0.5% | $27.40 | — | Common Stocks | 835898107 |
| MSM | MSC INDL DIRECT INC | 651,167 | $62,942 | 0.5% | $72.54 | +15.2% | Common Stocks | 553530106 |
| — | NAVIGATORS GROUP INC | 1,136,007 | $55,324 | 0.5% | $55.77 | — | Common Stocks | 638904102 |
| CACC | CREDIT ACCEP CORP MICH | 167,963 | $54,333 | 0.4% | $219.16 | +35.7% | Common Stocks | 225310101 |
| CSL | CARLISLE COS INC | 374,160 | $42,523 | 0.3% | $87.17 | +13.0% | Common Stocks | 142339100 |
| MLKN | MILLER HERMAN INC | 929,043 | $37,208 | 0.3% | $22.19 | +28.5% | Common Stocks | 600544100 |
| AXTA | AXALTA COATING SYS LTD | 1,123,215 | $36,348 | 0.3% | $31.67 | 0.0% | Common Stocks | G0750C108 |
| — | CRANE CO | 377,506 | $33,681 | 0.3% | $56.69 | — | Common Stocks | 224399105 |
| WCC | WESCO INTL INC | 479,860 | $32,702 | 0.3% | $57.26 | +6.1% | Common Stocks | 95082P105 |
| AYI | ACUITY BRANDS INC | 173,040 | $30,455 | 0.2% | $161.83 | 0.0% | Common Stocks | 00508Y102 |
| VRTS | VIRTUS INVT PARTNERS INC | 261,416 | $30,076 | 0.2% | $89.13 | +3.1% | Common Stocks | 92828Q109 |
| LNN | LINDSAY CORP | 337,025 | $29,726 | 0.2% | $68.26 | +21.1% | Common Stocks | 535555106 |
| — | TUPPERWARE BRANDS CORP | 470,078 | $29,474 | 0.2% | $58.52 | — | Common Stocks | 899896104 |
| WPP | WPP PLC NEW | 302,410 | $27,386 | 0.2% | $92.80 | — | Common Stocks | 92937A102 |
| — | FORWARD AIR CORP | 366,959 | $21,078 | 0.2% | $45.06 | — | Common Stocks | 349853101 |
| — | OUTFRONT MEDIA INC | 890,818 | $20,667 | 0.2% | $25.01 | — | Common Stocks | 69007J106 |
| — | ACTUANT CORP | 787,207 | $19,916 | 0.2% | $25.76 | — | Common Stocks | 00508X203 |
| WWD | WOODWARD INC | 256,448 | $19,629 | 0.2% | $51.50 | +43.8% | Common Stocks | 980745103 |
| — | LA QUINTA HLDGS INC | 731,462 | $13,503 | 0.1% | $12.19 | — | Common Stocks | 50420D108 |
| CHH | CHOICE HOTELS INTL INC | 97,927 | $7,599 | 0.1% | $46.45 | +46.7% | Common Stocks | 169905106 |
| IWM | ISHARES TR | 11,300 | $1,723 | 0.0% | $148.14 | — | Common Stocks | 464287655 |
| IWD | ISHARES TR | 12,903 | $1,604 | 0.0% | $124.31 | — | Common Stocks | 464287598 |