Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $5.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK& DECKER INC | 5,120,474 | $416M | 7.2% | $81.24 * | $57.44 | +5.2% | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 1,803,440 | $401M | 7.0% | $222.15 * | $106.96 | +73.5% | COM | 983134107 |
| AME | AMETEK INC | 7,748,861 | $399M | 6.9% | $51.49 * | $39.63 | +20.0% | COM | 031100100 |
| — | STARWOOD HOTELS& RESORTS | 4,218,552 | $336M | 5.8% | $79.60 | $63.19 | — | WORLDWIDE INC | 85590A401 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,154,789 | $315M | 5.5% | $75.91 | $68.43 | — | COM | 811065101 |
| — | HOSPIRA INC | 6,995,018 | $303M | 5.3% | $43.25 | $38.50 | — | COM | 441060100 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 7,379,720 | $287M | 5.0% | $38.87 | $30.26 | +28.4% | COM | 896239100 |
| — | AON PLC CLASS A | 3,323,303 | $280M | 4.9% | $84.28 | $83.90 | — | COM | G0408V102 |
| WAB | WABTEC | 3,606,989 | $280M | 4.9% | $77.50 * | $51.30 | +41.8% | COM | 929740108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,497,995 | $273M | 4.7% | $41.95 | $34.44 | +21.8% | COM | 770323103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 3,397,562 | $271M | 4.7% | $79.72 * | $63.58 | +2.2% | COM | G1151C101 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,864,196 | $251M | 4.4% | $31.97 | $33.53 | — | COM | 90130A101 |
| — | TOWERS WATSON& COMPANY CL A | 2,185,004 | $249M | 4.3% | $114.05 | $121.78 | — | COM | 891894107 |
| WAT | WATERS CORP | 2,247,882 | $244M | 4.2% | $108.41 | $96.46 | +12.4% | COM | 941848103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,070,025 | $214M | 3.7% | $200.05 * | $153.14 | +26.5% | COM | 008252108 |
| TROW | T ROWE PRICE GROUP INC | 2,486,983 | $205M | 3.6% | $82.35 * | $49.44 | +8.5% | COM | 74144T108 |
| — | ANSYS INC | 2,149,197 | $166M | 2.9% | $77.02 | $73.10 | — | COM | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 1,256,442 | $149M | 2.6% | $118.50 * | $111.53 | +2.9% | COM | 48020Q107 |
| — | TYCO INTL LTD | 2,179,792 | $92.42M | 1.6% | $42.40 | $35.54 | — | COM | H89128104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,117,368 | $71.84M | 1.3% | $64.29 * | $47.45 | +11.7% | COM | 620076307 |
| PGR | PROGRESSIVE CORP | 2,821,437 | $68.33M | 1.2% | $24.22 * | $17.47 | -0.5% | COM | 743315103 |
| — | NIELSEN HOLDINGS NV | 1,406,951 | $62.79M | 1.1% | $44.63 | $44.13 | — | COM | N63218106 |
| EBAY | EBAY INC | 647,979 | $35.79M | 0.6% | $55.24 * | $20.67 | +0.1% | COM | 278642103 |
| DHR | DANAHER CORP | 448,870 | $33.66M | 0.6% | $75.00 * | $30.77 | -0.8% | COM | 235851102 |
| — | NORDSTROM INC | 515,650 | $32.2M | 0.6% | $62.45 | $62.45 | — | COM | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 366,989 | $28.35M | 0.5% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| — | BB& T CORPORATION | 185,703 | $7.46M | 0.1% | $40.17 | $34.10 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 93,027 | $7.266M | 0.1% | $78.11 | $66.42 | — | COM | 780259107 |
| INTC | INTEL CORP | 271,292 | $7.003M | 0.1% | $25.81 * | $17.17 | +12.9% | COM | 458140100 |
| F | FORD MOTOR COMPANY COMMON NEW | 435,792 | $6.798M | 0.1% | $15.60 * | $7.66 | +10.4% | COM | 345370860 |
| XOM | EXXON MOBIL CORP NEW | 69,478 | $6.787M | 0.1% | $97.69 * | $54.04 | +10.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 260,117 | $6.734M | 0.1% | $25.89 | $23.28 | — | COM | 369604103 |
| JNJ | JOHNSON& JOHNSON | 67,443 | $6.625M | 0.1% | $98.23 * | $60.00 | +18.1% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 98,500 | $6.593M | 0.1% | $66.93 * | $37.08 | +21.6% | COM | 25179M103 |
| T | AT&T INC | 187,300 | $6.569M | 0.1% | $35.07 * | $11.27 | +1.7% | COM | 00206R102 |
| — | JOHNSON CONTROLS INC | 138,560 | $6.557M | 0.1% | $47.32 | $36.37 | — | COM | 478366107 |
| — | UNILEVER NV NY SHS - NEW | 158,587 | $6.521M | 0.1% | $41.12 | $39.42 | — | COM | 904784709 |
| GIS | GENERAL MILLS INC | 124,570 | $6.455M | 0.1% | $51.82 * | $32.12 | +7.4% | COM | 370334104 |
| PFE | PFIZER INC | 196,638 | $6.316M | 0.1% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | KELLOGG COMPANY | 99,350 | $6.23M | 0.1% | $62.71 * | $38.83 | +0.8% | COM | 487836108 |
| CCK | CROWN HOLDINGS INC | 136,562 | $6.11M | 0.1% | $44.74 * | $40.16 | +5.9% | COM | 228368106 |
| — | DOW CHEMICAL COMPANY | 124,045 | $6.027M | 0.1% | $48.59 | $32.79 | — | COM | 260543103 |
| FCX | FREEPORT MCMORAN COPPER& GOLD | 179,060 | $5.922M | 0.1% | $33.07 * | $24.61 | +15.1% | INC | 35671D857 |
| PG | PROCTER& GAMBLE COMPANY | 73,405 | $5.916M | 0.1% | $80.59 * | $55.20 | +4.9% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 262,100 | $5.875M | 0.1% | $22.42 * | $15.24 | +1.9% | COM | 17275R102 |
| — | POTASH CORP OF SASKATCHEWAN | 160,310 | $5.806M | 0.1% | $36.22 | $32.52 | — | INC | 73755L107 |
| MSFT | MICROSOFT CORP | 139,717 | $5.727M | 0.1% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | UNITED STATES STEEL CORP | 207,100 | $5.718M | 0.1% | $27.61 | $27.61 | — | COM | 912909108 |
| TRV | THE TRAVELERS COMPANIES INC | 64,703 | $5.506M | 0.1% | $85.10 * | $63.86 | +2.9% | COM | 89417E109 |
| — | OWENS ILLINOIS INC NEW | 162,296 | $5.49M | 0.1% | $33.83 | $28.34 | — | COM | 690768403 |
| KR | KROGER COMPANY | 123,975 | $5.412M | 0.1% | $43.65 * | $13.63 | +28.2% | COM | 501044101 |
| WY | WEYERHAEUSER COMPANY | 181,835 | $5.337M | 0.1% | $29.35 * | $18.74 | -0.5% | COM | 962166104 |
| MRK | MERCK& COMPANY INC | 92,935 | $5.276M | 0.1% | $56.77 * | $30.08 | +25.1% | COM | 58933Y105 |
| — | FIRSTMERIT CORP | 251,150 | $5.231M | 0.1% | $20.83 | $20.19 | — | COM | 337915102 |
| IP | INTERNATIONAL PAPER COMPANY | 113,820 | $5.222M | 0.1% | $45.88 * | $26.02 | +1.2% | COM | 460146103 |
| NEM | NEWMONT MINING CORP | 221,000 | $5.18M | 0.1% | $23.44 * | $19.74 | -7.6% | COM | 651639106 |
| DAL | DELTA AIR LINES INC | 143,250 | $4.964M | 0.1% | $34.65 * | $14.99 | +101.2% | COM | 247361702 |
| OLN | OLIN CORP | 173,547 | $4.792M | 0.1% | $27.61 * | $16.78 | +16.0% | COM | 680665205 |
| — | ENERGIZER HOLDINGS INC | 47,547 | $4.79M | 0.1% | $100.74 | $100.49 | — | COM | 29266R108 |
| CVS | CVS CAREMARK CORP | 63,590 | $4.76M | 0.1% | $74.85 * | $41.44 | +30.8% | COM | 126650100 |
| JPM | JP MORGAN CHASE& COMPANY | 76,400 | $4.638M | 0.1% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| — | ALCOA INC | 358,225 | $4.61M | 0.1% | $12.87 | $7.94 | — | COM | 013817101 |
| — | HEWLETT-PACKARD COMPANY | 140,217 | $4.537M | 0.1% | $32.36 | $24.80 | — | COM | 428236103 |
| TGT | TARGET CORP | 73,570 | $4.452M | 0.1% | $60.51 * | $47.84 | -10.8% | COM | 87612E106 |
| — | CBL& ASSOCIATES PROPERTIES | 229,325 | $4.071M | 0.1% | $17.75 | $18.39 | — | COM | 124830100 |
| BA | BOEING COMPANY | 31,950 | $4.009M | 0.1% | $125.48 * | $80.37 | +34.2% | COM | 097023105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 89,245 | $3.983M | 0.1% | $44.63 | $31.81 | +40.3% | COM | 910047109 |
| — | STAPLES INC | 316,117 | $3.585M | 0.1% | $11.34 | $15.51 | — | COM | 855030102 |
| — | WEINGARTEN REALTY INVESTORS | 115,335 | $3.46M | 0.1% | $30.00 | $30.68 | — | COM | 948741103 |
| BDN | BRANDYWINE REALTY TRUST NEW | 231,400 | $3.346M | 0.1% | $14.46 | $13.49 | — | COM | 105368203 |
| — | PEOPLE'S UNITED FINANCIAL INC | 210,250 | $3.126M | 0.1% | $14.87 | $14.90 | — | COM | 712704105 |
| DE | DEERE& COMPANY | 33,185 | $3.013M | 0.1% | $90.79 * | $67.49 | +8.4% | COM | 244199105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 70,300 | $2.649M | 0.0% | $37.68 * | $26.04 | +36.5% | COM | 01741R102 |
| BP | BP PLC ADR | 54,380 | $2.616M | 0.0% | $48.11 | $43.83 | +9.7% | COM | 055622104 |
| GLW | CORNING INC | 123,600 | $2.573M | 0.0% | $20.82 * | $10.78 | +42.5% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 41,585 | $2.197M | 0.0% | $52.83 | $38.95 | +35.7% | COM | 881624209 |
| — | DUKE REALTY CORP | 127,368 | $2.15M | 0.0% | $16.88 | $15.45 | — | COM | 264411505 |
| IBM | INTL BUSINESS MACHINES CORP | 9,855 | $1.897M | 0.0% | $192.49 * | $110.88 | +3.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,631 | $1.79M | 0.0% | $47.57 * | $27.04 | -3.7% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 31,025 | $1.755M | 0.0% | $56.57 * | $37.12 | +18.4% | COM | 020002101 |
| — | COMCAST CORP CL A SPECIAL NEW | 34,525 | $1.684M | 0.0% | $48.78 | $39.67 | — | COM | 20030N200 |
| LPX | LOUISIANA PACIFIC CORP | 83,250 | $1.404M | 0.0% | $16.86 | $17.54 | -3.8% | COM | 546347105 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,225 | $920K | 0.0% | $75.26 | $74.22 | +1.3% | REPSTG REG SHS | 641069406 |
| PCH | POTLATCH CORPORATION | 22,325 | $864K | 0.0% | $38.70 | $38.70 | — | COM | 737630103 |
| V | VISA INC | 3,088 | $667K | 0.0% | $216.00 * | $40.02 | +24.1% | COM | 92826C839 |
| MA | MASTERCARD INC | 8,590 | $642K | 0.0% | $74.74 * | $51.54 | +34.9% | COM | 57636Q104 |
| PAYX | PAYCHEX INC | 14,282 | $608K | 0.0% | $42.57 * | $25.02 | +18.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 4,070 | $396K | 0.0% | $97.30 * | $55.38 | +16.2% | COM | 911312106 |
| SAN | BANCO SANTANDER CEN HISPANO | 41,063 | $393K | 0.0% | $9.57 | $8.39 | +14.2% | SA ONE ADR REP O | 05964H105 |
| QCOM | QUALCOMM INC | 4,704 | $371K | 0.0% | $78.87 * | $45.06 | +25.9% | COM | 747525103 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $360K | 0.0% | $50.70 * | $30.44 | +9.4% | COMPANY INC | 025537101 |
| D | DOMINION RESOURCES INC | 5,000 | $355K | 0.0% | $71.00 * | $34.53 | +25.4% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $331K | 0.0% | $110.33 * | $63.06 | +12.9% | COM | 494368103 |
| BIIB | BIOGEN IDEC INC | 1,000 | $306K | 0.0% | $306.00 | $258.65 | +18.3% | COM | 09062X103 |
| AAPL | APPLE INC | 550 | $295K | 0.0% | $536.36 * | $13.16 | +27.3% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS& CO | 4,123 | $277K | 0.0% | $67.18 | $52.50 | — | COM | 263534109 |
| FXIMX | FIXED INCOME SHARES SERIES M | 23,611 | $251K | 0.0% | $10.63 | $10.72 | — | FUND | 01882B304 |
| RWT | REDWOOD TRUST INC | 12,273 | $249K | 0.0% | $20.29 | $17.03 | — | COM | 758075402 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $242K | 0.0% | $80.67 * | $40.66 | +41.5% | COM | 517834107 |
| FXICX | FIXED INCOME SHARES SERIES C | 19,475 | $238K | 0.0% | $12.22 | $12.89 | — | FUND | 01882B205 |
| ED | CONSOLIDATED EDISON INC | 4,290 | $230K | 0.0% | $53.61 * | $37.50 | -7.2% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 3,000 | $219K | 0.0% | $73.00 | $63.78 | — | SPON ADR | 780259206 |
| GILD | GILEAD SCIENCES INC | 3,000 | $213K | 0.0% | $71.00 * | $48.38 | +1.8% | COM | 375558103 |
| — | ALERIAN MLP ETF | 11,620 | $205K | 0.0% | $17.64 | $17.81 | — | COM | 00162Q866 |
| — | EMC CORP MASS | 7,321 | $201K | 0.0% | $27.46 | $23.62 | — | COM | 268648102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 12,900 | $142K | 0.0% | $11.01 | $12.52 | — | COM | 035710409 |
| MNRIF | MINOR INTL PUB COMPANY | 86,515 | $49,000 | 0.0% | $0.57 | $0.80 | — | COM | Y6069M133 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $25,000 | 0.0% | $1.67 | $1.72 | -1.8% | ORD H | G57848106 |