Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 9, 2014
Total Value: $5.751B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 7,786,382 | $410M | 7.1% | $52.67 * | $39.63 | +22.7% | COM | 031100100 |
| SWK | STANLEY BLACK& DECKER INC | 5,001,979 | $404M | 7.0% | $80.69 * | $57.40 | +3.9% | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 1,810,820 | $352M | 6.1% | $194.21 * | $106.96 | +50.8% | COM | 983134107 |
| — | STARWOOD HOTELS& RESORTS | 4,405,671 | $350M | 6.1% | $79.45 | $63.19 | — | WORLDWIDE INC | 85590A401 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,397,000 | $294M | 5.1% | $86.41 | $66.76 | — | COM | 811065101 |
| — | EMC CORP MASS | 11,558,462 | $291M | 5.1% | $25.15 | $23.62 | — | COM | 268648102 |
| — | HOSPIRA INC | 6,848,389 | $283M | 4.9% | $41.28 | $38.40 | — | COM | 441060100 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 3,343,723 | $275M | 4.8% | $82.22 * | $63.52 | +5.5% | COM | G1151C101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,531,526 | $274M | 4.8% | $41.99 | $34.44 | +21.9% | COM | 770323103 |
| — | AON PLC CLASS A | 3,253,911 | $273M | 4.7% | $83.89 | $83.89 | — | COM | G0408V102 |
| WAB | WABTEC | 3,660,773 | $272M | 4.7% | $74.27 * | $51.30 | +35.8% | COM | 929740108 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,623,002 | $268M | 4.7% | $35.17 | $33.58 | — | COM | 90130A101 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 7,416,916 | $257M | 4.5% | $34.70 | $30.26 | +14.7% | COM | 896239100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,101,068 | $239M | 4.2% | $216.88 * | $153.14 | +37.1% | COM | 008252108 |
| WAT | WATERS CORP | 2,276,049 | $228M | 4.0% | $100.00 | $96.46 | +3.7% | COM | 941848103 |
| TROW | T ROWE PRICE GROUP INC | 2,499,454 | $209M | 3.6% | $83.77 * | $49.44 | +9.8% | COM | 74144T108 |
| — | ANSYS INC | 2,219,146 | $194M | 3.4% | $87.20 | $73.10 | — | COM | 03662Q105 |
| — | TOWERS WATSON& COMPANY CL A | 1,246,259 | $159M | 2.8% | $127.61 | $127.61 | — | COM | 891894107 |
| MA | MASTERCARD INC | 162,976 | $136M | 2.4% | $835.46 * | $51.54 | +50.7% | COM | 57636Q104 |
| — | TYCO INTL LTD | 2,169,259 | $89.03M | 1.5% | $41.04 | $35.54 | — | COM | H89128104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,102,689 | $74.43M | 1.3% | $67.50 * | $47.36 | +16.9% | COM | 620076307 |
| PGR | PROGRESSIVE CORP | 2,635,525 | $71.87M | 1.2% | $27.27 * | $17.49 | +5.1% | COM | 743315103 |
| — | NIELSEN HOLDINGS NV | 898,663 | $41.24M | 0.7% | $45.89 | $43.85 | — | COM | N63218106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 407,253 | $32.91M | 0.6% | $80.80 * | $45.09 | +20.9% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 97,127 | $7.295M | 0.1% | $75.11 | $66.42 | — | COM | 780259107 |
| INTC | INTEL CORP | 276,167 | $7.168M | 0.1% | $25.96 * | $17.17 | +12.5% | COM | 458140100 |
| — | GENERAL ELECTRIC COMPANY | 251,567 | $7.051M | 0.1% | $28.03 | $23.19 | — | COM | 369604103 |
| — | BB& T CORPORATION | 184,578 | $6.888M | 0.1% | $37.32 | $34.10 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP NEW | 66,753 | $6.755M | 0.1% | $101.19 * | $53.88 | +14.0% | COM | 30231G102 |
| — | JOHNSON CONTROLS INC | 131,535 | $6.748M | 0.1% | $51.30 | $35.79 | — | COM | 478366107 |
| FCX | FREEPORT MCMORAN COPPER& GOLD | 173,525 | $6.549M | 0.1% | $37.74 * | $24.48 | +30.9% | INC | 35671D857 |
| F | FORD MOTOR COMPANY COMMON NEW | 417,642 | $6.444M | 0.1% | $15.43 * | $7.63 | +8.7% | COM | 345370860 |
| T | AT&T INC | 178,675 | $6.282M | 0.1% | $35.16 * | $11.29 | +0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 204,563 | $6.266M | 0.1% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 99,975 | $6.185M | 0.1% | $61.87 * | $37.08 | +12.0% | COM | 25179M103 |
| GIS | GENERAL MILLS INC | 119,570 | $5.968M | 0.1% | $49.91 * | $32.08 | +2.8% | COM | 370334104 |
| CSCO | CISCO SYSTEMS INC | 264,425 | $5.931M | 0.1% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| — | UNILEVER NV NY SHS - NEW | 146,725 | $5.903M | 0.1% | $40.23 | $39.28 | — | COM | 904784709 |
| JNJ | JOHNSON& JOHNSON | 64,118 | $5.873M | 0.1% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| CCK | CROWN HOLDINGS INC | 131,112 | $5.844M | 0.1% | $44.57 * | $40.11 | +5.6% | COM | 228368106 |
| — | KELLOGG COMPANY | 91,800 | $5.606M | 0.1% | $61.07 * | $38.93 | -2.8% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 147,417 | $5.515M | 0.1% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| TGT | TARGET CORP | 85,745 | $5.425M | 0.1% | $63.27 * | $47.84 | -7.4% | COM | 87612E106 |
| — | OWENS ILLINOIS INC NEW | 148,983 | $5.331M | 0.1% | $35.78 | $27.85 | — | COM | 690768403 |
| IP | INTERNATIONAL PAPER COMPANY | 108,220 | $5.306M | 0.1% | $49.03 * | $25.96 | +7.7% | COM | 460146103 |
| — | DOW CHEMICAL COMPANY | 119,370 | $5.3M | 0.1% | $44.40 | $32.17 | — | COM | 260543103 |
| OLN | OLIN CORP | 182,872 | $5.276M | 0.1% | $28.85 * | $16.78 | +20.2% | COM | 680665205 |
| MRK | MERCK& COMPANY INC | 104,385 | $5.224M | 0.1% | $50.05 * | $30.08 | +9.5% | COM | 58933Y105 |
| PG | PROCTER& GAMBLE COMPANY | 64,120 | $5.22M | 0.1% | $81.41 * | $55.01 | +5.5% | COM | 742718109 |
| — | POTASH CORP OF SASKATCHEWAN | 154,360 | $5.088M | 0.1% | $32.96 | $32.38 | — | INC | 73755L107 |
| NEM | NEWMONT MINING CORP | 220,625 | $5.081M | 0.1% | $23.03 * | $19.74 | -9.8% | COM | 651639106 |
| — | ENERGIZER HOLDINGS INC | 46,787 | $5.064M | 0.1% | $108.24 | $100.49 | — | COM | 29266R108 |
| CVS | CVS CAREMARK CORP | 69,740 | $4.991M | 0.1% | $71.57 * | $41.44 | +24.6% | COM | 126650100 |
| KR | KROGER COMPANY | 120,350 | $4.757M | 0.1% | $39.53 * | $13.57 | +16.1% | COM | 501044101 |
| BA | BOEING COMPANY | 34,785 | $4.748M | 0.1% | $136.50 * | $80.37 | +45.1% | COM | 097023105 |
| — | FIRSTMERIT CORP | 210,300 | $4.675M | 0.1% | $22.23 | $20.07 | — | COM | 337915102 |
| — | STAPLES INC | 291,167 | $4.627M | 0.1% | $15.89 | $15.87 | — | COM | 855030102 |
| DAL | DELTA AIR LINES INC | 167,275 | $4.595M | 0.1% | $27.47 * | $14.99 | +59.2% | COM | 247361702 |
| JPM | JP MORGAN CHASE& COMPANY | 76,225 | $4.458M | 0.1% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 105,892 | $4.244M | 0.1% | $40.08 | $38.95 | +2.9% | COM | 881624209 |
| — | HEWLETT-PACKARD COMPANY | 144,332 | $4.038M | 0.1% | $27.98 | $24.80 | — | COM | 428236103 |
| — | CBL& ASSOCIATES PROPERTIES | 223,175 | $4.008M | 0.1% | $17.96 | $18.40 | — | COM | 124830100 |
| — | NEW YORK COMMUNITY BANCORP | 233,450 | $3.934M | 0.1% | $16.85 | $14.04 | — | COM | 649445103 |
| — | SAFEWAY INC | 119,625 | $3.896M | 0.1% | $32.57 | $23.66 | — | COM | 786514208 |
| UAL | UNITED CONTINENTAL HOLDINGS | 101,695 | $3.847M | 0.1% | $37.83 | $31.81 | +18.9% | COM | 910047109 |
| TSN | TYSON FOODS INC CL A | 114,933 | $3.846M | 0.1% | $33.46 * | $18.99 | +35.8% | COM | 902494103 |
| TRV | THE TRAVELERS COMPANIES INC | 41,368 | $3.745M | 0.1% | $90.53 * | $63.44 | +9.5% | COM | 89417E109 |
| — | ALCOA INC | 349,900 | $3.719M | 0.1% | $10.63 | $7.82 | — | COM | 013817101 |
| WY | WEYERHAEUSER COMPANY | 101,750 | $3.212M | 0.1% | $31.57 * | $18.51 | +7.6% | COM | 962166104 |
| BDN | BRANDYWINE REALTY TRUST NEW | 220,575 | $3.108M | 0.1% | $14.09 | $13.44 | — | COM | 105368203 |
| — | WEINGARTEN REALTY INVESTORS | 111,725 | $3.063M | 0.1% | $27.42 | $30.70 | — | COM | 948741103 |
| DE | DEERE& COMPANY | 31,525 | $2.879M | 0.1% | $91.32 * | $67.35 | +8.6% | COM | 244199105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 76,725 | $2.734M | 0.0% | $35.63 * | $26.04 | +28.4% | COM | 01741R102 |
| GLW | CORNING INC | 147,875 | $2.635M | 0.0% | $17.82 * | $10.78 | +21.3% | COM | 219350105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 173,125 | $2.618M | 0.0% | $15.12 | $14.90 | — | COM | 712704105 |
| BP | BP PLC ADR | 44,825 | $2.179M | 0.0% | $48.61 | $42.89 | +13.3% | COM | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,572 | $1.945M | 0.0% | $49.15 * | $27.04 | -1.6% | COM | 92343V104 |
| — | COMCAST CORP CL A SPECIAL NEW | 38,525 | $1.922M | 0.0% | $49.89 | $39.67 | — | COM | 20030N200 |
| — | DUKE REALTY CORP | 124,218 | $1.868M | 0.0% | $15.04 | $15.41 | — | COM | 264411505 |
| ALL | ALLSTATE CORP | 34,075 | $1.858M | 0.0% | $54.53 * | $37.12 | +13.6% | COM | 020002101 |
| IBM | INTL BUSINESS MACHINES CORP | 9,880 | $1.853M | 0.0% | $187.55 * | $110.88 | -0.0% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,270 | $1.417M | 0.0% | $77.56 * | $47.58 | +12.9% | INC | 693475105 |
| V | VISA INC | 4,368 | $973K | 0.0% | $222.76 * | $40.02 | +27.8% | COM | 92826C839 |
| PAYX | PAYCHEX INC | 14,282 | $650K | 0.0% | $45.51 * | $25.02 | +25.8% | COM | 704326107 |
| QCOM | QUALCOMM INC | 8,491 | $630K | 0.0% | $74.20 * | $45.06 | +18.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 4,070 | $428K | 0.0% | $105.16 * | $55.38 | +24.5% | COM | 911312106 |
| BIIB | BIOGEN IDEC INC | 1,500 | $419K | 0.0% | $279.33 | $258.65 | +8.1% | COM | 09062X103 |
| AEP | AMERICAN ELECTRIC POWER | 8,600 | $402K | 0.0% | $46.74 * | $30.44 | -0.1% | COMPANY INC | 025537101 |
| AAPL | APPLE INC | 604 | $339K | 0.0% | $561.26 * | $13.16 | +32.2% | COM | 037833100 |
| SPY | STANDARD& POORS 500 DEPOSITRY | 1,750 | $323K | 0.0% | $184.57 | $167.61 | +10.2% | RECEIPTS TRUST | 78462F103 |
| D | DOMINION RESOURCES INC | 5,000 | $323K | 0.0% | $64.60 * | $34.53 | +13.3% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $313K | 0.0% | $104.33 * | $63.06 | +6.2% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 5,590 | $309K | 0.0% | $55.28 * | $37.50 | -5.5% | COM | 209115104 |
| LVS | LAS VEGAS SANDS CORP | 3,500 | $276K | 0.0% | $78.86 * | $40.66 | +37.3% | COM | 517834107 |
| — | DU PONT E I DE NEMOURS& CO | 4,123 | $268K | 0.0% | $65.00 | $52.50 | — | COM | 263534109 |
| FXIMX | FIXED INCOME SHARES SERIES M | 23,611 | $250K | 0.0% | $10.59 | $10.72 | — | FUND | 01882B304 |
| RWT | REDWOOD TRUST INC | 12,273 | $238K | 0.0% | $19.39 | $17.03 | — | COM | 758075402 |
| FXICX | FIXED INCOME SHARES SERIES C | 19,475 | $237K | 0.0% | $12.17 | $12.89 | — | FUND | 01882B205 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 3,250 | $232K | 0.0% | $71.38 | $63.78 | — | SPON ADR | 780259206 |
| GILD | GILEAD SCIENCES INC | 3,000 | $225K | 0.0% | $75.00 * | $48.38 | +7.9% | COM | 375558103 |
| — | ALERIAN MLP ETF | 11,620 | $207K | 0.0% | $17.81 | $17.81 | — | COM | 00162Q866 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,885 | $203K | 0.0% | $70.36 | $61.74 | — | COM | 30219G108 |
| SAN | BANCO SANTANDER CEN HISPANO | 16,250 | $147K | 0.0% | $9.05 | $7.46 | +21.6% | SA ONE ADR REP O | 05964H105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,800 | $138K | 0.0% | $10.00 | $12.52 | — | COM | 035710409 |
| MNRIF | MINOR INTL PUB COMPANY | 86,515 | $65,000 | 0.0% | $0.75 | $0.80 | — | COM | Y6069M133 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $25,000 | 0.0% | $1.67 | $1.72 | -2.3% | ORD H | G57848106 |