Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $5.721B (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 | 4,971,648 | $437M | 7.6% | $87.82 * | $57.44 | +14.3% | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 1,969,381 | $409M | 7.1% | $207.56 * | $112.58 | +54.9% | COM | 983134107 |
| AME | AMETEK INC | 7,574,583 | $396M | 6.9% | $52.28 * | $39.63 | +22.1% | COM | 031100100 |
| — | HOSPIRA INC | 6,555,485 | $337M | 5.9% | $51.37 | $38.50 | — | COM | 441060100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,075,398 | $331M | 5.8% | $81.14 | $68.43 | — | COM | 811065101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,246,884 | $298M | 5.2% | $47.74 | $34.44 | +38.6% | COM | 770323103 |
| — | AON PLC CLASS A | 3,254,220 | $293M | 5.1% | $90.09 | $83.90 | — | COM | G0408V102 |
| WAB | WABTEC | 3,450,856 | $285M | 5.0% | $82.59 * | $51.30 | +51.2% | COM | 929740108 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,907,471 | $278M | 4.9% | $35.15 | $33.53 | — | COM | 90130A101 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 7,395,749 | $273M | 4.8% | $36.95 | $30.26 | +22.1% | COM | 896239100 |
| DHR | DANAHER CORP | 3,428,966 | $270M | 4.7% | $78.73 * | $31.05 | +3.3% | COM | 235851102 |
| — | TOWERS WATSON& COMPANY CL A | 2,531,602 | $264M | 4.6% | $104.23 | $119.38 | — | COM | 891894107 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 3,255,986 | $263M | 4.6% | $80.84 * | $63.58 | +4.9% | COM | G1151C101 |
| WAT | WATERS CORP | 2,217,418 | $232M | 4.0% | $104.44 | $96.46 | +8.3% | COM | 941848103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,038,512 | $213M | 3.7% | $205.40 * | $153.14 | +29.9% | COM | 008252108 |
| TROW | T ROWE PRICE GROUP INC | 2,421,668 | $204M | 3.6% | $84.41 * | $49.44 | +11.8% | COM | 74144T108 |
| JLL | JONES LANG LASALLE INC | 1,377,485 | $174M | 3.0% | $126.39 * | $112.00 | +9.6% | COM | 48020Q107 |
| — | NIELSEN N.V. | 2,624,137 | $127M | 2.2% | $48.41 | $46.11 | — | COM | N63218106 |
| — | TYCO INTL LTD | 2,062,224 | $94.04M | 1.6% | $45.60 | $35.54 | — | COM | H89128104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,107,373 | $73.72M | 1.3% | $66.57 * | $47.45 | +16.2% | COM | 620076307 |
| PGR | PROGRESSIVE CORP | 2,832,447 | $71.83M | 1.3% | $25.36 * | $17.47 | +4.2% | COM | 743315103 |
| EBAY | EBAY INC | 843,884 | $42.24M | 0.7% | $50.06 * | $20.37 | -8.0% | COM | 278642103 |
| — | NORDSTROM INC | 518,462 | $35.22M | 0.6% | $67.93 | $62.45 | — | COM | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 351,653 | $27.88M | 0.5% | $79.28 * | $45.09 | +20.1% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 91,162 | $7.932M | 0.1% | $87.01 | $66.42 | — | COM | 780259107 |
| F | FORD MOTOR COMPANY COMMON NEW | 433,067 | $7.466M | 0.1% | $17.24 * | $7.66 | +22.9% | COM | 345370860 |
| — | BB& T CORPORATION | 187,688 | $7.401M | 0.1% | $39.43 | $34.16 | — | COM | 054937107 |
| INTC | INTEL CORP | 234,117 | $7.234M | 0.1% | $30.90 * | $17.17 | +36.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP NEW | 68,928 | $6.94M | 0.1% | $100.68 * | $54.04 | +14.6% | COM | 30231G102 |
| — | UNILEVER NV NY SHS - NEW | 157,612 | $6.897M | 0.1% | $43.76 | $39.42 | — | COM | 904784709 |
| — | GENERAL ELECTRIC COMPANY | 260,792 | $6.854M | 0.1% | $26.28 | $23.28 | — | COM | 369604103 |
| — | JOHNSON CONTROLS INC | 137,185 | $6.85M | 0.1% | $49.93 | $36.37 | — | COM | 478366107 |
| FCX | FREEPORT MCMORAN INC | 181,000 | $6.607M | 0.1% | $36.50 * | $24.66 | +28.0% | COM | 35671D857 |
| — | DOW CHEMICAL COMPANY | 128,080 | $6.591M | 0.1% | $51.46 | $33.38 | — | COM | 260543103 |
| T | AT&T INC | 183,475 | $6.488M | 0.1% | $35.36 * | $11.27 | +4.3% | COM | 00206R102 |
| JNJ | JOHNSON& JOHNSON | 61,868 | $6.473M | 0.1% | $104.63 * | $60.00 | +26.7% | COM | 478160104 |
| WY | WEYERHAEUSER COMPANY | 194,935 | $6.45M | 0.1% | $33.09 * | $18.77 | +12.8% | COM | 962166104 |
| CSCO | CISCO SYSTEMS INC | 258,550 | $6.425M | 0.1% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| — | JARDEN CORP | 105,920 | $6.286M | 0.1% | $59.35 | $59.35 | — | COM | 471109108 |
| — | POTASH CORP OF SASKATCHEWAN | 162,635 | $6.174M | 0.1% | $37.96 | $32.60 | — | INC | 73755L107 |
| IP | INTERNATIONAL PAPER COMPANY | 119,845 | $6.049M | 0.1% | $50.47 * | $26.07 | +12.0% | COM | 460146103 |
| GIS | GENERAL MILLS INC | 113,985 | $5.989M | 0.1% | $52.54 * | $32.12 | +9.8% | COM | 370334104 |
| — | OWENS ILLINOIS INC NEW | 172,333 | $5.97M | 0.1% | $34.64 | $28.71 | — | COM | 690768403 |
| CCK | CROWN HOLDINGS INC | 118,527 | $5.898M | 0.1% | $49.76 * | $40.16 | +17.7% | COM | 228368106 |
| TRV | THE TRAVELERS COMPANIES INC | 62,678 | $5.896M | 0.1% | $94.07 * | $63.86 | +14.4% | COM | 89417E109 |
| PG | PROCTER& GAMBLE COMPANY | 74,330 | $5.842M | 0.1% | $78.60 * | $55.24 | +3.0% | COM | 742718109 |
| LPX | LOUISIANA PACIFIC CORP | 388,625 | $5.837M | 0.1% | $15.02 | $15.73 | -4.5% | COM | 546347105 |
| PFE | PFIZER INC | 195,973 | $5.816M | 0.1% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 136,867 | $5.707M | 0.1% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| — | FIRSTMERIT CORP | 287,825 | $5.685M | 0.1% | $19.75 | $20.14 | — | COM | 337915102 |
| NEM | NEWMONT MINING CORP | 220,700 | $5.615M | 0.1% | $25.44 * | $19.74 | +0.4% | COM | 651639106 |
| MRK | MERCK& COMPANY INC | 96,560 | $5.586M | 0.1% | $57.85 * | $30.37 | +27.2% | COM | 58933Y105 |
| KR | KROGER COMPANY | 112,425 | $5.557M | 0.1% | $49.43 * | $13.63 | +45.6% | COM | 501044101 |
| — | UNITED STATES STEEL CORP | 211,550 | $5.509M | 0.1% | $26.04 | $27.58 | — | COM | 912909108 |
| — | ENERGIZER HOLDINGS INC | 44,932 | $5.483M | 0.1% | $122.03 | $100.49 | — | COM | 29266R108 |
| — | ALCOA INC | 350,875 | $5.225M | 0.1% | $14.89 | $7.94 | — | COM | 013817101 |
| JPM | JP MORGAN CHASE& COMPANY | 89,275 | $5.144M | 0.1% | $57.62 * | $36.96 | +14.3% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 63,975 | $5.08M | 0.1% | $79.41 * | $37.08 | +44.7% | COM | 25179M103 |
| OLN | OLIN CORP | 186,197 | $5.012M | 0.1% | $26.92 * | $16.97 | +12.6% | COM | 680665205 |
| — | KELLOGG COMPANY | 72,250 | $4.747M | 0.1% | $65.70 * | $38.83 | +6.4% | COM | 487836108 |
| DAL | DELTA AIR LINES INC | 120,675 | $4.673M | 0.1% | $38.72 * | $14.99 | +125.2% | COM | 247361702 |
| — | HEWLETT-PACKARD COMPANY | 138,617 | $4.669M | 0.1% | $33.68 | $24.80 | — | COM | 428236103 |
| CVS | CVS CAREMARK CORP | 61,065 | $4.602M | 0.1% | $75.36 * | $41.44 | +32.2% | COM | 126650100 |
| — | CBL& ASSOCIATES PROPERTIES | 231,125 | $4.391M | 0.1% | $19.00 | $18.39 | — | COM | 124830100 |
| PCH | POTLATCH CORPORATION | 105,210 | $4.356M | 0.1% | $41.40 | $40.83 | — | COM | 737630103 |
| BA | BOEING COMPANY | 32,600 | $4.148M | 0.1% | $127.24 * | $81.02 | +35.7% | COM | 097023105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 93,745 | $3.85M | 0.1% | $41.07 | $32.36 | +26.9% | COM | 910047109 |
| — | WEINGARTEN REALTY INVESTORS | 115,285 | $3.786M | 0.1% | $32.84 | $30.68 | — | COM | 948741103 |
| BDN | BRANDYWINE REALTY TRUST NEW | 236,150 | $3.684M | 0.1% | $15.60 | $13.53 | — | COM | 105368203 |
| — | STAPLES INC | 338,867 | $3.673M | 0.1% | $10.84 | $15.20 | — | COM | 855030102 |
| BP | BP PLC ADR | 63,705 | $3.36M | 0.1% | $52.74 | $44.79 | +17.8% | COM | 055622104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 218,275 | $3.311M | 0.1% | $15.17 | $14.91 | — | COM | 712704105 |
| GLW | CORNING INC | 127,975 | $2.809M | 0.0% | $21.95 * | $10.94 | +48.6% | COM | 219350105 |
| — | DUKE REALTY CORP | 127,018 | $2.307M | 0.0% | $18.16 | $15.45 | — | COM | 264411505 |
| DE | DEERE& COMPANY | 21,325 | $1.931M | 0.0% | $90.55 * | $67.49 | +8.8% | COM | 244199105 |
| — | COMCAST CORP CL A SPECIAL NEW | 34,225 | $1.825M | 0.0% | $53.32 | $39.67 | — | COM | 20030N200 |
| ALL | ALLSTATE CORP | 29,725 | $1.745M | 0.0% | $58.70 * | $37.12 | +23.5% | COM | 020002101 |
| IBM | INTL BUSINESS MACHINES CORP | 9,580 | $1.737M | 0.0% | $181.32 * | $110.88 | -2.3% | COM | 459200101 |
| NSRGY | NESTLE S A SPONSORED ADR | 18,425 | $1.431M | 0.0% | $77.67 | $75.31 | +3.1% | REPSTG REG SHS | 641069406 |
| VZ | VERIZON COMMUNICATIONS INC | 24,783 | $1.213M | 0.0% | $48.94 * | $27.04 | +0.2% | COM | 92343V104 |
| — | ANSYS INC | 14,080 | $1.068M | 0.0% | $75.85 | $73.10 | — | COM | 03662Q105 |
| — | TCF FINANCIAL CORP | 48,025 | $786K | 0.0% | $16.37 | $16.37 | — | COM | 872275102 |
| NWL | NEWELL RUBBERMAID INC | 23,675 | $734K | 0.0% | $31.00 * | $19.32 | +3.9% | COM | 651229106 |
| V | VISA INC | 2,838 | $598K | 0.0% | $210.71 * | $40.02 | +21.4% | COM | 92826C839 |
| MA | MASTERCARD INC | 7,590 | $558K | 0.0% | $73.52 * | $51.54 | +32.9% | COM | 57636Q104 |
| SAN | BANCO SANTANDER CEN HISPANO | 42,526 | $443K | 0.0% | $10.42 | $8.45 | +23.3% | SA ONE ADR REP O | 05964H105 |
| UPS | UNITED PARCEL SERVICE INC | 4,070 | $418K | 0.0% | $102.70 * | $55.38 | +23.3% | COM | 911312106 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $396K | 0.0% | $55.77 * | $30.44 | +21.6% | COMPANY INC | 025537101 |
| QCOM | QUALCOMM INC | 4,704 | $373K | 0.0% | $79.29 * | $45.06 | +27.1% | COM | 747525103 |
| AAPL | APPLE INC | 3,640 | $338K | 0.0% | $92.86 * | $17.83 | +14.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,000 | $325K | 0.0% | $325.00 * | $15.82 | +2.7% | COM | 023135106 |
| BIIB | BIOGEN IDEC INC | 1,000 | $315K | 0.0% | $315.00 | $258.65 | +21.9% | COM | 09062X103 |
| FXIMX | FIXED INCOME SHARES SERIES M | 23,611 | $256K | 0.0% | $10.84 | $10.72 | — | FUND | 01882B304 |
| GILD | GILEAD SCIENCES INC | 3,000 | $249K | 0.0% | $83.00 * | $48.38 | +19.1% | COM | 375558103 |
| FXICX | FIXED INCOME SHARES SERIES C | 19,475 | $241K | 0.0% | $12.37 | $12.89 | — | FUND | 01882B205 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $229K | 0.0% | $76.33 * | $40.66 | +34.4% | COM | 517834107 |
| — | FORESTAR GROUP INC | 11,750 | $224K | 0.0% | $19.06 | $19.06 | — | COM | 346233109 |
| — | STARWOOD HOTELS& RESORTS | 2,705 | $219K | 0.0% | $80.96 | $63.19 | — | WORLDWIDE INC | 85590A401 |
| MNRIF | MINOR INTL PUB COMPANY | 86,515 | $78,000 | 0.0% | $0.90 | $0.80 | — | COM | Y6069M133 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $29,000 | 0.0% | $1.93 * | $1.72 | +6.6% | ORD H | G57848106 |