Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value: $4.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | 2,562,644 | $405M | 8.2% | $158.01 * | $106.96 | +19.8% | COM | 983134107 |
| SWK | STANLEY BLACK& DECKER INC | 4,359,353 | $395M | 8.0% | $90.57 * | $56.98 | +16.7% | COM | 854502101 |
| AME | AMETEK INC | 7,803,569 | $359M | 7.2% | $46.02 * | $39.63 | +7.0% | COM | 031100100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,502,608 | $352M | 7.1% | $78.11 | $66.76 | — | COM | 811065101 |
| — | STARWOOD HOTELS& RESORTS | 4,582,248 | $304M | 6.1% | $66.45 | $63.19 | — | WORLDWIDE INC | 85590A401 |
| — | EMC CORP MASS | 11,728,509 | $300M | 6.0% | $25.56 | $23.62 | — | COM | 268648102 |
| MA | MASTERCARD INC | 429,193 | $289M | 5.8% | $672.78 * | $51.54 | +21.2% | COM | 57636Q104 |
| — | HOSPIRA INC | 6,652,320 | $261M | 5.3% | $39.22 | $38.31 | — | COM | 441060100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,636,557 | $259M | 5.2% | $39.03 | $34.44 | +13.3% | COM | 770323103 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,318,914 | $245M | 4.9% | $33.51 | $33.51 | — | COM | 90130A101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 3,178,509 | $234M | 4.7% | $73.64 * | $63.62 | -6.9% | COM | G1151C101 |
| WAT | WATERS CORP | 2,169,774 | $230M | 4.7% | $106.21 | $96.25 | +10.4% | COM | 941848103 |
| WAB | WABTEC | 3,659,825 | $230M | 4.6% | $62.87 * | $51.30 | +14.9% | COM | 929740108 |
| — | ANSYS INC | 2,406,561 | $208M | 4.2% | $86.52 | $73.10 | — | COM | 03662Q105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,133,383 | $207M | 4.2% | $182.64 * | $153.14 | +15.5% | COM | 008252108 |
| PGR | PROGRESSIVE CORP | 2,602,476 | $70.86M | 1.4% | $27.23 * | $17.48 | +5.0% | COM | 743315103 |
| — | TYCO INTL LTD | 1,968,595 | $68.86M | 1.4% | $34.98 | $34.98 | — | COM | H89128104 |
| TROW | T ROWE PRICE GROUP INC | 947,392 | $68.15M | 1.4% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 2,252,640 | $66.93M | 1.4% | $29.71 | $27.35 | +8.6% | COM | 896239100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,098,929 | $65.25M | 1.3% | $59.38 * | $47.36 | +2.4% | COM | 620076307 |
| WFC | WELLS FARGO& COMPANY NEW | 1,000,085 | $41.32M | 0.8% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 435,943 | $31.55M | 0.6% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| — | JOHNSON CONTROLS INC | 176,495 | $7.325M | 0.1% | $41.50 | $35.79 | — | COM | 478366107 |
| — | NIELSEN HOLDINGS NV | 194,497 | $7.089M | 0.1% | $36.45 | $36.45 | — | COM | N63218106 |
| F | FORD MOTOR COMPANY COMMON NEW | 409,742 | $6.912M | 0.1% | $16.87 * | $7.61 | +18.6% | COM | 345370860 |
| — | GENERAL ELECTRIC COMPANY | 281,142 | $6.716M | 0.1% | $23.89 | $23.19 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 96,237 | $6.626M | 0.1% | $68.85 | $66.42 | — | COM | 780259107 |
| INTC | INTEL CORP | 286,142 | $6.559M | 0.1% | $22.92 * | $17.17 | -1.6% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 109,400 | $6.319M | 0.1% | $57.76 * | $37.08 | +4.2% | COM | 25179M103 |
| CSCO | CISCO SYSTEMS INC | 264,750 | $6.203M | 0.1% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN COPPER& GOLD | 186,950 | $6.184M | 0.1% | $33.08 * | $24.48 | +13.6% | INC | 35671D857 |
| PFE | PFIZER INC | 214,638 | $6.165M | 0.1% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| JNJ | JOHNSON& JOHNSON | 67,303 | $5.834M | 0.1% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| — | BB& T CORPORATION | 172,578 | $5.825M | 0.1% | $33.75 | $33.88 | — | COM | 054937107 |
| T | AT&T INC | 170,760 | $5.775M | 0.1% | $33.82 * | $11.29 | -5.5% | COM | 00206R102 |
| — | SAFEWAY INC | 177,450 | $5.677M | 0.1% | $31.99 | $23.66 | — | COM | 786514208 |
| — | KELLOGG COMPANY | 94,500 | $5.55M | 0.1% | $58.73 * | $38.93 | -7.3% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 162,717 | $5.415M | 0.1% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| GIS | GENERAL MILLS INC | 112,655 | $5.398M | 0.1% | $47.92 * | $32.03 | -1.9% | COM | 370334104 |
| TGT | TARGET CORP | 84,270 | $5.392M | 0.1% | $63.98 * | $47.89 | -7.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP NEW | 62,323 | $5.362M | 0.1% | $86.04 * | $53.73 | -3.5% | COM | 30231G102 |
| CCK | CROWN HOLDINGS INC | 121,862 | $5.152M | 0.1% | $42.28 * | $40.07 | +0.3% | COM | 228368106 |
| — | UNILEVER NV NY SHS - NEW | 133,875 | $5.05M | 0.1% | $37.72 | $39.19 | — | COM | 904784709 |
| — | OWENS ILLINOIS INC NEW | 165,733 | $4.975M | 0.1% | $30.02 | $27.85 | — | COM | 690768403 |
| — | DOW CHEMICAL COMPANY | 129,521 | $4.974M | 0.1% | $38.40 | $32.17 | — | COM | 260543103 |
| NUE | NUCOR CORP | 99,918 | $4.898M | 0.1% | $49.02 * | $32.41 | +12.2% | COM | 670346105 |
| PG | PROCTER& GAMBLE COMPANY | 64,070 | $4.843M | 0.1% | $75.59 * | $55.01 | -2.8% | COM | 742718109 |
| DAL | DELTA AIR LINES INC | 203,450 | $4.799M | 0.1% | $23.59 * | $14.99 | +36.4% | COM | 247361702 |
| KR | KROGER COMPANY | 118,175 | $4.767M | 0.1% | $40.34 * | $13.51 | +18.5% | COM | 501044101 |
| MRK | MERCK& COMPANY INC | 99,535 | $4.739M | 0.1% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| BA | BOEING COMPANY | 40,200 | $4.724M | 0.1% | $117.51 * | $80.37 | +24.5% | COM | 097023105 |
| — | FIRSTMERIT CORP | 206,575 | $4.487M | 0.1% | $21.72 | $20.03 | — | COM | 337915102 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 118,714 | $4.485M | 0.1% | $37.78 | $38.95 | -3.0% | COM | 881624209 |
| — | STAPLES INC | 301,842 | $4.422M | 0.1% | $14.65 | $15.87 | — | COM | 855030102 |
| OLN | OLIN CORP | 187,597 | $4.328M | 0.1% | $23.07 * | $16.78 | -4.7% | COM | 680665205 |
| CVS | CVS CAREMARK CORP | 76,040 | $4.315M | 0.1% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| IP | INTERNATIONAL PAPER COMPANY | 94,995 | $4.256M | 0.1% | $44.80 * | $25.95 | -2.4% | COM | 460146103 |
| JPM | JP MORGAN CHASE& COMPANY | 81,750 | $4.226M | 0.1% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| — | ENERGIZER HOLDINGS INC | 44,412 | $4.048M | 0.1% | $91.15 | $100.07 | — | COM | 29266R108 |
| — | NEW YORK COMMUNITY BANCORP | 249,675 | $3.773M | 0.1% | $15.11 | $14.04 | — | COM | 649445103 |
| TRV | THE TRAVELERS COMPANIES INC | 43,443 | $3.683M | 0.1% | $84.78 * | $63.44 | +1.9% | COM | 89417E109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 119,295 | $3.664M | 0.1% | $30.71 | $31.81 | -3.5% | COM | 910047109 |
| — | HEWLETT-PACKARD COMPANY | 173,340 | $3.638M | 0.1% | $20.99 | $24.80 | — | COM | 428236103 |
| TSN | TYSON FOODS INC CL A | 114,758 | $3.245M | 0.1% | $28.28 * | $18.99 | +14.5% | COM | 902494103 |
| — | WEINGARTEN REALTY INVESTORS | 109,250 | $3.204M | 0.1% | $29.33 | $30.77 | — | COM | 948741103 |
| — | ALCOA INC | 383,700 | $3.116M | 0.1% | $8.12 | $7.82 | — | COM | 013817101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,675 | $2.767M | 0.1% | $30.52 * | $26.04 | +9.4% | COM | 01741R102 |
| BDN | BRANDYWINE REALTY TRUST NEW | 198,025 | $2.61M | 0.1% | $13.18 | $13.37 | — | COM | 105368203 |
| — | PEOPLE'S UNITED FINANCIAL INC | 173,325 | $2.492M | 0.1% | $14.38 | $14.90 | — | COM | 712704105 |
| DE | DEERE& COMPANY | 27,865 | $2.268M | 0.0% | $81.39 * | $67.34 | -3.7% | COM | 244199105 |
| ALL | ALLSTATE CORP | 38,600 | $1.951M | 0.0% | $50.54 * | $37.12 | +4.8% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,572 | $1.894M | 0.0% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| SPY | STANDARD& POORS 500 DEPOSITRY | 11,098 | $1.865M | 0.0% | $168.05 | $167.61 | +0.2% | RECEIPTS TRUST | 78462F103 |
| — | COMCAST CORP CL A SPECIAL NEW | 41,850 | $1.814M | 0.0% | $43.35 | $39.67 | — | COM | 20030N200 |
| GLW | CORNING INC | 121,225 | $1.769M | 0.0% | $14.59 * | $10.50 | +1.3% | COM | 219350105 |
| — | DUKE REALTY CORP | 114,558 | $1.769M | 0.0% | $15.44 | $15.44 | — | COM | 264411505 |
| — | POTASH CORP OF SASKATCHEWAN | 53,710 | $1.68M | 0.0% | $31.28 | $31.28 | — | INC | 73755L107 |
| — | CBL& ASSOCIATES PROPERTIES | 87,025 | $1.662M | 0.0% | $19.10 | $19.10 | — | COM | 124830100 |
| BP | BP PLC ADR | 39,100 | $1.643M | 0.0% | $42.02 | $42.51 | -1.1% | COM | 055622104 |
| IBM | INTL BUSINESS MACHINES CORP | 8,595 | $1.592M | 0.0% | $185.22 * | $111.55 | -2.4% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,295 | $1.253M | 0.0% | $72.45 * | $47.34 | +5.3% | INC | 693475105 |
| WY | WEYERHAEUSER COMPANY | 33,925 | $971K | 0.0% | $28.62 * | $17.87 | +0.3% | COM | 962166104 |
| V | VISA INC | 4,650 | $889K | 0.0% | $191.18 * | $40.02 | +9.5% | COM | 92826C839 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,492 | $834K | 0.0% | $61.81 | $61.74 | — | COM | 30219G108 |
| CMC | COMMERCIAL METALS | 40,825 | $692K | 0.0% | $16.95 * | $11.19 | +15.7% | COM | 201723103 |
| — | DU PONT E I DE NEMOURS& CO | 11,033 | $646K | 0.0% | $58.55 | $52.50 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 9,400 | $633K | 0.0% | $67.34 * | $45.06 | +6.5% | COM | 747525103 |
| AAPL | APPLE INC | 1,305 | $622K | 0.0% | $476.63 * | $13.16 | +11.7% | COM | 037833100 |
| PAYX | PAYCHEX INC | 14,282 | $580K | 0.0% | $40.61 * | $25.02 | +11.3% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,593 | $423K | 0.0% | $44.09 * | $31.69 | +18.3% | COM | 302130109 |
| AEP | AMERICAN ELECTRIC POWER | 9,600 | $416K | 0.0% | $43.33 * | $30.44 | -8.3% | COMPANY INC | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 4,070 | $372K | 0.0% | $91.40 * | $55.38 | +7.6% | COM | 911312106 |
| D | DOMINION RESOURCES INC | 5,750 | $359K | 0.0% | $62.43 * | $34.53 | +8.5% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 6,290 | $347K | 0.0% | $55.17 * | $37.50 | -6.8% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 3,550 | $334K | 0.0% | $94.08 * | $63.06 | -5.0% | COM | 494368103 |
| — | PANERA BREAD COMPANY CL A | 2,000 | $317K | 0.0% | $158.50 | $186.00 | — | COM | 69840W108 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 4,210 | $277K | 0.0% | $65.80 | $63.78 | — | SPON ADR | 780259206 |
| FXIMX | FIXED INCOME SHARES SERIES M | 23,611 | $254K | 0.0% | $10.76 | $10.72 | — | FUND | 01882B304 |
| FXICX | FIXED INCOME SHARES SERIES C | 19,475 | $254K | 0.0% | $13.04 | $12.89 | — | FUND | 01882B205 |
| RWT | REDWOOD TRUST INC | 12,273 | $242K | 0.0% | $19.72 | $17.03 | — | COM | 758075402 |
| — | WHOLE FOODS MARKET INC | 4,000 | $234K | 0.0% | $58.50 | $51.50 | — | COM | 966837106 |
| LVS | LAS VEGAS SANDS CORP | 3,500 | $232K | 0.0% | $66.29 * | $40.66 | +15.1% | COM | 517834107 |
| — | GOOGLE INC | 250 | $219K | 0.0% | $876.00 | $880.00 | — | COM | 38259P508 |
| — | ALERIAN MLP ETF | 11,620 | $204K | 0.0% | $17.56 | $17.81 | — | COM | 00162Q866 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,800 | $160K | 0.0% | $11.59 | $12.52 | — | COM | 035710409 |
| — | ORIENT EXPRESS HOTELS LTD CL A | 11,925 | $155K | 0.0% | $13.00 | $12.16 | — | COM | G67743107 |
| SAN | BANCO SANTANDER CEN HISPANO | 14,550 | $119K | 0.0% | $8.18 | $7.31 | +11.8% | SA ONE ADR REP O | 05964H105 |
| MNRIF | MINOR INTL PUB COMPANY | 86,515 | $57,000 | 0.0% | $0.66 | $0.80 | — | COM | Y6069M133 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $25,000 | 0.0% | $1.67 | $1.72 | -4.8% | ORD H | G57848106 |