Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $5.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | 2,163,034 | $405M | 7.6% | $117.42 | +41.9% | COM | 983134107 |
| AME | AMETEK INC | 7,259,320 | $364M | 6.9% | $39.63 | +21.3% | COM | 031100100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,905,227 | $305M | 5.8% | $68.43 | — | COM | 811065101 |
| SWK | STANLEY BLACK& DECKER INC | 3,172,980 | $282M | 5.3% | $57.44 | +16.6% | COM | 854502101 |
| — | HOSPIRA INC | 5,285,506 | $275M | 5.2% | $38.50 | — | COM | 441060100 |
| — | AON PLC CLASS A | 3,110,712 | $273M | 5.1% | $83.90 | — | COM | G0408V102 |
| WAB | WABTEC | 3,335,747 | $270M | 5.1% | $51.30 | +51.1% | COM | 929740108 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,592,391 | $260M | 4.9% | $33.53 | — | COM | 90130A101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 3,121,673 | $254M | 4.8% | $63.58 | +4.0% | COM | G1151C101 |
| DHR | DANAHER CORP | 3,315,110 | $252M | 4.8% | $31.05 | +0.4% | COM | 235851102 |
| — | CELGENE CORPORATION | 2,640,826 | $250M | 4.7% | $94.78 | — | COM | 151020104 |
| — | TOWERS WATSON& COMPANY CL A | 2,458,679 | $245M | 4.6% | $119.38 | — | COM | 891894107 |
| — | NIELSEN N.V. | 5,085,442 | $225M | 4.3% | $45.25 | — | COM | N63218106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,563,047 | $224M | 4.2% | $34.44 | +43.8% | COM | 770323103 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 7,183,244 | $219M | 4.1% | $30.26 | +7.4% | COM | 896239100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 987,039 | $198M | 3.7% | $153.14 | +29.0% | COM | 008252108 |
| TROW | T ROWE PRICE GROUP INC | 2,415,218 | $189M | 3.6% | $49.44 | +6.4% | COM | 74144T108 |
| JLL | JONES LANG LASALLE INC | 1,329,138 | $168M | 3.2% | $112.00 | +12.9% | COM | 48020Q107 |
| — | TYCO INTL LTD | 1,926,402 | $85.86M | 1.6% | $35.54 | — | COM | H89128104 |
| WAT | WATERS CORP | 790,857 | $78.39M | 1.5% | $96.46 | +6.9% | COM | 941848103 |
| PGR | PROGRESSIVE CORP | 2,649,082 | $66.97M | 1.3% | $17.47 | +1.2% | COM | 743315103 |
| EBAY | EBAY INC | 765,740 | $43.36M | 0.8% | $20.37 | -2.8% | COM | 278642103 |
| — | NORDSTROM INC | 474,406 | $32.44M | 0.6% | $62.45 | — | COM | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 320,502 | $26.63M | 0.5% | $45.09 | +24.8% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 143,250 | $9.065M | 0.2% | $47.45 | +9.9% | COM | 620076307 |
| INTC | INTEL CORP | 215,842 | $7.516M | 0.1% | $17.17 | +50.0% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 94,177 | $7.451M | 0.1% | $66.82 | — | COM | 780259107 |
| — | GENERAL ELECTRIC COMPANY | 287,517 | $7.366M | 0.1% | $23.50 | — | COM | 369604103 |
| — | BB& T CORPORATION | 194,013 | $7.219M | 0.1% | $34.26 | — | COM | 054937107 |
| — | JARDEN CORP | 113,335 | $6.813M | 0.1% | $59.40 | — | COM | 471109108 |
| — | OWENS ILLINOIS INC NEW | 261,320 | $6.807M | 0.1% | $27.80 | — | COM | 690768403 |
| XOM | EXXON MOBIL CORP NEW | 72,228 | $6.793M | 0.1% | $54.39 | +13.1% | COM | 30231G102 |
| T | AT&T INC | 192,115 | $6.77M | 0.1% | $11.30 | +5.3% | COM | 00206R102 |
| — | UNILEVER NV NY SHS - NEW | 170,037 | $6.747M | 0.1% | $39.44 | — | COM | 904784709 |
| NWL | NEWELL RUBBERMAID INC | 193,935 | $6.673M | 0.1% | $21.19 | +1.2% | COM | 651229106 |
| F | FORD MOTOR COMPANY COMMON NEW | 450,542 | $6.664M | 0.1% | $7.73 | +21.4% | COM | 345370860 |
| CSCO | CISCO SYSTEMS INC | 263,625 | $6.635M | 0.1% | $15.28 | +15.8% | COM | 17275R102 |
| PFE | PFIZER INC | 223,498 | $6.609M | 0.1% | $16.58 | +5.2% | COM | 717081103 |
| — | DOW CHEMICAL COMPANY | 125,230 | $6.567M | 0.1% | $33.38 | — | COM | 260543103 |
| — | JOHNSON CONTROLS INC | 146,045 | $6.426M | 0.1% | $36.84 | — | COM | 478366107 |
| PG | PROCTER& GAMBLE COMPANY | 76,305 | $6.39M | 0.1% | $55.36 | +7.9% | COM | 742718109 |
| WY | WEYERHAEUSER COMPANY | 197,285 | $6.286M | 0.1% | $18.80 | +11.9% | COM | 962166104 |
| JNJ | JOHNSON& JOHNSON | 58,150 | $6.198M | 0.1% | $60.00 | +26.0% | COM | 478160104 |
| GIS | GENERAL MILLS INC | 122,235 | $6.167M | 0.1% | $32.34 | +9.6% | COM | 370334104 |
| IP | INTERNATIONAL PAPER COMPANY | 128,920 | $6.155M | 0.1% | $26.25 | +9.1% | COM | 460146103 |
| — | POTASH CORP OF SASKATCHEWAN | 176,310 | $6.093M | 0.1% | $32.75 | — | INC | 73755L107 |
| FCX | FREEPORT MCMORAN INC | 185,775 | $6.066M | 0.1% | $24.84 | +27.4% | COM | 35671D857 |
| MSFT | MICROSOFT CORP | 129,867 | $6.021M | 0.1% | $26.70 | +41.0% | COM | 594918104 |
| — | FIRSTMERIT CORP | 338,850 | $5.964M | 0.1% | $19.75 | — | COM | 337915102 |
| CCK | CROWN HOLDINGS INC | 133,327 | $5.936M | 0.1% | $40.78 | +12.1% | COM | 228368106 |
| TRV | THE TRAVELERS COMPANIES INC | 60,878 | $5.719M | 0.1% | $63.86 | +13.5% | COM | 89417E109 |
| — | ENERGIZER HOLDINGS INC | 45,782 | $5.641M | 0.1% | $100.91 | — | COM | 29266R108 |
| — | ALCOA INC | 348,775 | $5.612M | 0.1% | $7.94 | — | COM | 013817101 |
| PCH | POTLATCH CORPORATION | 133,120 | $5.353M | 0.1% | $40.70 | — | COM | 737630103 |
| — | KELLOGG COMPANY | 86,800 | $5.347M | 0.1% | $39.11 | +3.6% | COM | 487836108 |
| MRK | MERCK& COMPANY INC | 89,385 | $5.299M | 0.1% | $30.37 | +29.6% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE& COMPANY | 87,725 | $5.285M | 0.1% | $36.96 | +16.7% | COM | 46625H100 |
| KR | KROGER COMPANY | 99,950 | $5.197M | 0.1% | $13.63 | +49.2% | COM | 501044101 |
| — | UNITED STATES STEEL CORP | 132,515 | $5.191M | 0.1% | $27.58 | — | COM | 912909108 |
| OLN | OLIN CORP | 201,747 | $5.094M | 0.1% | $17.12 | +10.9% | COM | 680665205 |
| NEM | NEWMONT MINING CORP | 219,950 | $5.07M | 0.1% | $19.74 | +0.7% | COM | 651639106 |
| LPX | LOUISIANA PACIFIC CORP | 372,375 | $5.061M | 0.1% | $15.73 | -10.0% | COM | 546347105 |
| — | HEWLETT-PACKARD COMPANY | 140,967 | $5M | 0.1% | $24.98 | — | COM | 428236103 |
| DVN | DEVON ENERGY CORP NEW | 72,915 | $4.971M | 0.1% | $38.70 | +30.0% | COM | 25179M103 |
| BA | BOEING COMPANY | 38,820 | $4.945M | 0.1% | $85.54 | +27.7% | COM | 097023105 |
| DE | DEERE& COMPANY | 58,030 | $4.758M | 0.1% | $68.68 | +1.0% | COM | 244199105 |
| — | STAPLES INC | 366,925 | $4.44M | 0.1% | $14.96 | — | COM | 855030102 |
| DAL | DELTA AIR LINES INC | 118,375 | $4.279M | 0.1% | $14.99 | +122.6% | COM | 247361702 |
| — | CBL& ASSOCIATES PROPERTIES | 235,775 | $4.22M | 0.1% | $18.38 | — | COM | 124830100 |
| CVS | CVS HEALTH CORPORATION | 52,665 | $4.192M | 0.1% | $41.44 | +38.7% | COM | 126650100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 87,045 | $4.073M | 0.1% | $32.36 | +43.4% | COM | 910047109 |
| BP | BP PLC ADR | 83,580 | $3.673M | 0.1% | $44.70 | — | COM | 055622104 |
| — | WEINGARTEN REALTY INVESTORS | 110,785 | $3.49M | 0.1% | $30.68 | — | COM | 948741103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 235,225 | $3.404M | 0.1% | $14.88 | — | COM | 712704105 |
| GLW | CORNING INC | 150,775 | $2.916M | 0.1% | $11.63 | +33.1% | COM | 219350105 |
| — | DUKE REALTY CORP | 124,893 | $2.146M | 0.0% | $15.45 | — | COM | 264411505 |
| NSRGY | NESTLE S A SPONSORED ADR | 28,240 | $2.079M | 0.0% | $75.22 | — | REPSTG REG SHS | 641069406 |
| IBM | INTL BUSINESS MACHINES CORP | 9,545 | $1.812M | 0.0% | $110.88 | +3.1% | COM | 459200101 |
| ALL | ALLSTATE CORP | 28,950 | $1.777M | 0.0% | $37.12 | +26.5% | COM | 020002101 |
| — | COMCAST CORP CL A SPECIAL NEW | 27,925 | $1.494M | 0.0% | $39.67 | — | COM | 20030N200 |
| VZ | VERIZON COMMUNICATIONS INC | 19,783 | $989K | 0.0% | $27.04 | +2.8% | COM | 92343V104 |
| — | TCF FINANCIAL CORP | 61,875 | $961K | 0.0% | $16.18 | — | COM | 872275102 |
| PFF | ISHARES US PREFERRED STOCK ETF | 23,295 | $921K | 0.0% | $39.54 | — | INDEX | 464288687 |
| SAN | BANCO SANTANDER CEN HISPANO | 57,017 | $542K | 0.0% | $9.21 | — | SA ONE ADR REP O | 05964H105 |
| GM | GENERAL MOTORS CORP | 13,000 | $415K | 0.0% | $26.49 | 0.0% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 4,070 | $400K | 0.0% | $55.38 | +19.8% | COM | 911312106 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $371K | 0.0% | $30.44 | +16.0% | COMPANY INC | 025537101 |
| QCOM | QUALCOMM INC | 4,704 | $352K | 0.0% | $45.06 | +23.0% | COM | 747525103 |
| V | VISA INC | 1,438 | $307K | 0.0% | $40.02 | +24.0% | COM | 92826C839 |
| MA | MASTERCARD INC | 3,590 | $265K | 0.0% | $51.54 | +37.9% | COM | 57636Q104 |
| FXIMX | FIXED INCOME SHARES SERIES M | 23,611 | $253K | 0.0% | $10.72 | — | FUND | 01882B304 |
| FXICX | FIXED INCOME SHARES SERIES C | 19,475 | $238K | 0.0% | $12.89 | — | FUND | 01882B205 |
| — | BELMOND LTD | 13,750 | $160K | 0.0% | $11.64 | — | COM | G1154H107 |
| BDN | BRANDYWINE REALTY TRUST NEW | 10,800 | $152K | 0.0% | $13.53 | — | COM | 105368203 |
| MNRIF | MINOR INTL PUB COMPANY | 86,515 | $99,000 | 0.0% | $0.80 | — | COM | Y6069M133 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $27,000 | 0.0% | $1.72 | +4.8% | ORD H | G57848106 |