Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value: $4.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 5,756,617 | $352M | 7.7% | $45.06 | 0.0% | COM | 747525103 |
| SWK | STANLEY BLACK& DECKER INC | 4,532,705 | $350M | 7.6% | $56.98 | 0.0% | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 2,665,543 | $341M | 7.4% | $106.96 | 0.0% | COM | 983134107 |
| — | STARWOOD HOTELS& RESORTS | 4,855,322 | $307M | 6.7% | $63.19 | — | WORLDWIDE INC | 85590A401 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,557,457 | $304M | 6.6% | $66.76 | — | COM | 811065101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 8,956,992 | $298M | 6.5% | $34.44 | 0.0% | COM | 770323103 |
| — | EMC CORP MASS | 12,011,615 | $284M | 6.2% | $23.62 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,241,202 | $262M | 5.7% | $61.74 | — | COM | 30219G108 |
| — | HOSPIRA INC | 6,802,526 | $261M | 5.7% | $38.31 | — | COM | 441060100 |
| MA | MASTERCARD INC | 437,690 | $251M | 5.5% | $51.54 | 0.0% | COM | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 3,037,568 | $219M | 4.8% | $63.81 | 0.0% | COM | G1151C101 |
| WAT | WATERS CORP | 2,013,168 | $201M | 4.4% | $95.76 | 0.0% | COM | 941848103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,214,297 | $199M | 4.3% | $153.14 | 0.0% | COM | 008252108 |
| AME | AMETEK INC | 4,677,030 | $198M | 4.3% | $38.40 | 0.0% | COM | 031100100 |
| — | ANSYS INC | 2,451,122 | $179M | 3.9% | $73.10 | — | COM | 03662Q105 |
| WAB | WABTEC | 2,400,904 | $128M | 2.8% | $49.35 | 0.0% | COM | 929740108 |
| TROW | T ROWE PRICE GROUP INC | 936,531 | $68.55M | 1.5% | $47.69 | 0.0% | COM | 74144T108 |
| WFC | WELLS FARGO& COMPANY NEW | 1,470,755 | $60.7M | 1.3% | $27.36 | 0.0% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 999,861 | $57.72M | 1.3% | $47.42 | 0.0% | COM | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING INC | 458,662 | $31.58M | 0.7% | $45.09 | 0.0% | COM | 053015103 |
| F | FORD MOTOR COMPANY COMMON NEW | 458,767 | $7.097M | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| — | JOHNSON CONTROLS INC | 189,805 | $6.793M | 0.1% | $35.79 | — | COM | 478366107 |
| INTC | INTEL CORP | 274,967 | $6.662M | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC COMPANY | 284,032 | $6.587M | 0.1% | $23.19 | — | COM | 369604103 |
| — | BB& T CORPORATION | 193,066 | $6.541M | 0.1% | $33.88 | — | COM | 054937107 |
| CSCO | CISCO SYSTEMS INC | 265,725 | $6.466M | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 218,438 | $6.118M | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 90,752 | $6.014M | 0.1% | $66.27 | — | COM | 780259107 |
| JNJ | JOHNSON& JOHNSON | 68,921 | $5.918M | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 167,607 | $5.79M | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS& CO | 108,736 | $5.709M | 0.1% | $52.50 | — | COM | 263534109 |
| — | KELLOGG COMPANY | 83,400 | $5.357M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| TGT | TARGET CORP | 77,705 | $5.351M | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 101,525 | $5.267M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| GIS | GENERAL MILLS INC | 105,795 | $5.134M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| XOM | EXXON MOBIL CORP NEW | 56,558 | $5.11M | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| FCX | FREEPORT MCMORAN COPPER& GOLD | 182,050 | $5.026M | 0.1% | $24.45 | 0.0% | INC | 35671D857 |
| CCK | CROWN HOLDINGS INC | 119,617 | $4.92M | 0.1% | $40.04 | 0.0% | COM | 228368106 |
| — | STAPLES INC | 308,112 | $4.89M | 0.1% | $15.87 | — | COM | 855030102 |
| PG | PROCTER& GAMBLE COMPANY | 63,387 | $4.88M | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | UNILEVER NV NY SHS - NEW | 123,762 | $4.865M | 0.1% | $39.31 | — | COM | 904784709 |
| DAL | DELTA AIR LINES INC | 253,000 | $4.734M | 0.1% | $14.99 | 0.0% | COM | 247361702 |
| JPM | JP MORGAN CHASE& COMPANY | 88,566 | $4.675M | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 131,070 | $4.64M | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| NUE | NUCOR CORP | 106,118 | $4.597M | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| MRK | MERCK& COMPANY INC | 98,790 | $4.589M | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 114,940 | $4.506M | 0.1% | $39.20 | — | COM | 881624209 |
| — | OWENS ILLINOIS INC NEW | 161,033 | $4.475M | 0.1% | $27.79 | — | COM | 690768403 |
| CVS | CVS CAREMARK CORP | 77,890 | $4.454M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | HEWLETT-PACKARD COMPANY | 176,310 | $4.372M | 0.1% | $24.80 | — | COM | 428236103 |
| BA | BOEING COMPANY | 42,250 | $4.328M | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | DOW CHEMICAL COMPANY | 132,596 | $4.266M | 0.1% | $32.17 | — | COM | 260543103 |
| — | ENERGIZER HOLDINGS INC | 42,344 | $4.256M | 0.1% | $100.51 | — | COM | 29266R108 |
| OLN | OLIN CORP | 177,862 | $4.254M | 0.1% | $16.80 | 0.0% | COM | 680665205 |
| — | SAFEWAY INC | 177,350 | $4.196M | 0.1% | $23.66 | — | COM | 786514208 |
| — | FIRSTMERIT CORP | 206,445 | $4.135M | 0.1% | $20.03 | — | COM | 337915102 |
| IP | INTERNATIONAL PAPER COMPANY | 91,795 | $4.067M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| KR | KROGER COMPANY | 113,290 | $3.913M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 120,020 | $3.755M | 0.1% | $31.81 | 0.0% | COM | 910047109 |
| — | NEW YORK COMMUNITY BANCORP | 262,275 | $3.682M | 0.1% | $14.04 | — | COM | 649445103 |
| TRV | THE TRAVELERS COMPANIES INC | 44,518 | $3.558M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 130,967 | $3.446M | 0.1% | $26.04 | 0.0% | COM | 01741R102 |
| — | WEINGARTEN REALTY INVESTORS | 108,700 | $3.345M | 0.1% | $30.77 | — | COM | 948741103 |
| — | ALCOA INC | 398,980 | $3.12M | 0.1% | $7.82 | — | COM | 013817101 |
| TSN | TYSON FOODS INC CL A | 117,208 | $3.01M | 0.1% | $18.99 | 0.0% | COM | 902494103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 182,250 | $2.716M | 0.1% | $14.90 | — | COM | 712704105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,568 | $2.143M | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 41,450 | $1.995M | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | COMCAST CORP CL A SPECIAL NEW | 45,225 | $1.794M | 0.0% | $39.67 | — | COM | 20030N200 |
| GLW | CORNING INC | 116,100 | $1.652M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| BP | BP PLC ADR | 36,149 | $1.509M | 0.0% | $41.74 | — | COM | 055622104 |
| DE | DEERE& COMPANY | 18,400 | $1.495M | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| BDN | BRANDYWINE REALTY TRUST NEW | 110,200 | $1.49M | 0.0% | $13.52 | — | COM | 105368203 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,345 | $1.411M | 0.0% | $47.34 | 0.0% | INC | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 39,945 | $1.178M | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| AAPL | APPLE INC | 2,288 | $907K | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| V | VISA INC | 4,771 | $872K | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| CMC | COMMERCIAL METALS | 38,750 | $572K | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| PAYX | PAYCHEX INC | 14,282 | $521K | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 5,273 | $456K | 0.0% | $55.38 | 0.0% | COM | 911312106 |
| AEP | AMERICAN ELECTRIC POWER | 9,600 | $430K | 0.0% | $30.44 | 0.0% | COMPANY INC | 025537101 |
| — | PANERA BREAD COMPANY CL A | 2,000 | $372K | 0.0% | $186.00 | — | COM | 69840W108 |
| ED | CONSOLIDATED EDISON INC | 6,290 | $367K | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,593 | $365K | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| KMB | KIMBERLY CLARK CORP | 3,550 | $345K | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| D | DOMINION RESOURCES INC | 5,750 | $327K | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 4,500 | $287K | 0.0% | $63.78 | — | SPON ADR | 780259206 |
| FXIMX | FIXED INCOME SHARES SERIES M | 23,611 | $253K | 0.0% | $10.72 | — | FUND | 01882B304 |
| FXICX | FIXED INCOME SHARES SERIES C | 19,475 | $251K | 0.0% | $12.89 | — | FUND | 01882B205 |
| — | GOOGLE INC | 250 | $220K | 0.0% | $880.00 | — | COM | 38259P508 |
| WY | WEYERHAEUSER COMPANY | 7,500 | $214K | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| RWT | REDWOOD TRUST INC | 12,273 | $209K | 0.0% | $17.03 | — | COM | 758075402 |
| — | ALERIAN MLP ETF | 11,620 | $207K | 0.0% | $17.81 | — | COM | 00162Q866 |
| — | WHOLE FOODS MARKET INC | 4,000 | $206K | 0.0% | $51.50 | — | COM | 966837106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,300 | $167K | 0.0% | $12.56 | — | COM | 035710409 |
| — | ORIENT EXPRESS HOTELS LTD CL A | 11,925 | $145K | 0.0% | $12.16 | — | COM | G67743107 |
| MNRIF | MINOR INTL PUB COMPANY | 86,515 | $69,000 | 0.0% | $0.80 | — | COM | Y6069M133 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $24,000 | 0.0% | $1.72 | 0.0% | ORD H | G57848106 |