Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $5.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 6,763,361 | $356M | 6.8% | $39.63 | +18.8% | COM | 031100100 |
| WYNN | WYNN RESORTS LTD | 2,226,546 | $331M | 6.3% | $118.24 | +23.8% | COM | 983134107 |
| — | HOSPIRA INC | 4,823,985 | $295M | 5.7% | $38.50 | — | COM | 441060100 |
| — | CELGENE CORPORATION | 2,458,823 | $275M | 5.3% | $94.78 | — | COM | 151020104 |
| SWK | STANLEY BLACK& DECKER INC | 2,851,488 | $274M | 5.2% | $57.44 | +21.0% | COM | 854502101 |
| — | AON PLC CLASS A | 2,881,860 | $273M | 5.2% | $83.90 | — | COM | G0408V102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,629,995 | $273M | 5.2% | $68.43 | — | COM | 811065101 |
| — | TWENTY-FIRST CENTURY FOX INC | 6,938,291 | $266M | 5.1% | $33.53 | — | COM | 90130A101 |
| — | TOWERS WATSON& COMPANY CL A | 2,343,797 | $265M | 5.1% | $119.38 | — | COM | 891894107 |
| WAB | WABTEC | 3,049,939 | $265M | 5.1% | $51.30 | +54.3% | COM | 929740108 |
| DHR | DANAHER CORP | 3,079,939 | $264M | 5.0% | $31.05 | +6.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 2,887,091 | $258M | 4.9% | $63.58 | +8.9% | COM | G1151C101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,014,974 | $234M | 4.5% | $34.44 | +57.6% | COM | 770323103 |
| — | NIELSEN N.V. | 5,139,335 | $230M | 4.4% | $45.25 | — | COM | N63218106 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 8,411,497 | $223M | 4.3% | $29.96 | -5.9% | COM | 896239100 |
| TROW | T ROWE PRICE GROUP INC | 2,263,593 | $194M | 3.7% | $49.44 | +8.7% | COM | 74144T108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 905,747 | $192M | 3.7% | $153.14 | +25.6% | COM | 008252108 |
| JLL | JONES LANG LASALLE INC | 1,258,416 | $189M | 3.6% | $112.00 | +19.9% | COM | 48020Q107 |
| — | TYCO INTERNATIONAL PLC | 1,850,964 | $81.18M | 1.6% | $43.86 | — | COM | G91442106 |
| PGR | PROGRESSIVE CORP | 2,573,096 | $69.45M | 1.3% | $17.47 | +8.3% | COM | 743315103 |
| EBAY | EBAY INC | 705,990 | $39.62M | 0.8% | $20.37 | -0.9% | COM | 278642103 |
| — | NORDSTROM INC | 438,983 | $34.85M | 0.7% | $62.45 | — | COM | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 290,686 | $24.23M | 0.5% | $45.09 | +40.9% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 143,250 | $9.609M | 0.2% | $47.45 | +12.1% | COM | 620076307 |
| — | JARDEN CORP | 167,911 | $8.04M | 0.2% | $55.65 | — | COM | 471109108 |
| — | GENERAL ELECTRIC COMPANY | 310,117 | $7.837M | 0.1% | $23.63 | — | COM | 369604103 |
| — | BB& T CORPORATION | 196,663 | $7.648M | 0.1% | $34.32 | — | COM | 054937107 |
| INTC | INTEL CORP | 209,667 | $7.609M | 0.1% | $17.17 | +55.1% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 105,097 | $7.311M | 0.1% | $67.11 | — | COM | 780259107 |
| NWL | NEWELL RUBBERMAID INC | 191,410 | $7.291M | 0.1% | $21.19 | +8.6% | COM | 651229106 |
| F | FORD MOTOR COMPANY COMMON NEW | 463,317 | $7.181M | 0.1% | $7.74 | +5.4% | COM | 345370860 |
| CSCO | CISCO SYSTEMS INC | 254,700 | $7.084M | 0.1% | $15.28 | +19.8% | COM | 17275R102 |
| PFE | PFIZER INC | 226,785 | $7.064M | 0.1% | $16.60 | +8.3% | COM | 717081103 |
| — | UNILEVER NV NY SHS - NEW | 178,077 | $6.952M | 0.1% | $39.42 | — | COM | 904784709 |
| XOM | EXXON MOBIL CORP NEW | 75,043 | $6.938M | 0.1% | $54.52 | +6.4% | COM | 30231G102 |
| — | JOHNSON CONTROLS INC | 143,020 | $6.914M | 0.1% | $36.84 | — | COM | 478366107 |
| — | OWENS ILLINOIS INC NEW | 252,108 | $6.804M | 0.1% | $27.80 | — | COM | 690768403 |
| IP | INTERNATIONAL PAPER COMPANY | 124,520 | $6.672M | 0.1% | $26.25 | +16.8% | COM | 460146103 |
| — | DOW CHEMICAL COMPANY | 146,005 | $6.659M | 0.1% | $35.12 | — | COM | 260543103 |
| CCK | CROWN HOLDINGS INC | 130,702 | $6.653M | 0.1% | $40.78 | +12.3% | COM | 228368106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 190,075 | $6.609M | 0.1% | $31.49 | 0.0% | COM | 01741R102 |
| T | AT&T INC | 196,265 | $6.593M | 0.1% | $11.31 | +4.4% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 123,510 | $6.587M | 0.1% | $32.37 | +8.9% | COM | 370334104 |
| — | FIRSTMERIT CORP | 345,525 | $6.527M | 0.1% | $19.74 | — | COM | 337915102 |
| — | POTASH CORP OF SASKATCHEWAN | 181,795 | $6.421M | 0.1% | $32.83 | — | INC | 73755L107 |
| GM | GENERAL MOTORS CORP | 173,625 | $6.061M | 0.1% | $24.65 | -0.6% | COM | 37045V100 |
| — | KELLOGG COMPANY | 90,500 | $5.922M | 0.1% | $39.17 | +3.8% | COM | 487836108 |
| — | ENERGIZER HOLDINGS INC | 45,397 | $5.836M | 0.1% | $100.91 | — | COM | 29266R108 |
| TRV | THE TRAVELERS COMPANIES INC | 55,128 | $5.835M | 0.1% | $63.86 | +23.6% | COM | 89417E109 |
| WY | WEYERHAEUSER COMPANY | 161,810 | $5.807M | 0.1% | $18.80 | +18.6% | COM | 962166104 |
| — | ALCOA INC | 366,450 | $5.786M | 0.1% | $8.32 | — | COM | 013817101 |
| LPX | LOUISIANA PACIFIC CORP | 347,250 | $5.75M | 0.1% | $15.73 | -4.9% | COM | 546347105 |
| PCH | POTLATCH CORPORATION | 136,820 | $5.729M | 0.1% | $40.73 | — | COM | 737630103 |
| DVN | DEVON ENERGY CORP NEW | 93,300 | $5.711M | 0.1% | $39.23 | +4.9% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 120,740 | $5.608M | 0.1% | $26.70 | +49.3% | COM | 594918104 |
| JNJ | JOHNSON& JOHNSON | 53,355 | $5.579M | 0.1% | $60.00 | +28.8% | COM | 478160104 |
| — | HEWLETT-PACKARD COMPANY | 138,167 | $5.545M | 0.1% | $24.98 | — | COM | 428236103 |
| OLN | OLIN CORP | 241,177 | $5.492M | 0.1% | $17.19 | +1.8% | COM | 680665205 |
| JPM | JP MORGAN CHASE& COMPANY | 86,150 | $5.391M | 0.1% | $36.96 | +21.0% | COM | 46625H100 |
| BA | BOEING COMPANY | 38,695 | $5.03M | 0.1% | $85.54 | +29.4% | COM | 097023105 |
| MRK | MERCK& COMPANY INC | 88,260 | $5.012M | 0.1% | $30.37 | +29.6% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC | 99,375 | $4.888M | 0.1% | $14.99 | +145.8% | COM | 247361702 |
| KR | KROGER COMPANY | 72,825 | $4.676M | 0.1% | $13.63 | +71.4% | COM | 501044101 |
| — | UNITED STATES STEEL CORP | 174,565 | $4.668M | 0.1% | $27.38 | — | COM | 912909108 |
| — | CBL& ASSOCIATES PROPERTIES | 239,775 | $4.656M | 0.1% | $18.39 | — | COM | 124830100 |
| FCX | FREEPORT MCMORAN INC | 198,250 | $4.631M | 0.1% | $24.80 | -2.2% | COM | 35671D857 |
| UAL | UNITED CONTINENTAL HOLDINGS | 68,150 | $4.559M | 0.1% | $32.36 | +71.2% | COM | 910047109 |
| DE | DEERE& COMPANY | 51,080 | $4.519M | 0.1% | $68.68 | +2.8% | COM | 244199105 |
| BP | BP PLC ADR | 107,960 | $4.115M | 0.1% | $43.21 | — | COM | 055622104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 241,725 | $3.669M | 0.1% | $14.88 | — | COM | 712704105 |
| GLW | CORNING INC | 150,900 | $3.46M | 0.1% | $11.63 | +30.7% | COM | 219350105 |
| NEM | NEWMONT MINING CORP | 178,950 | $3.382M | 0.1% | $19.74 | -20.4% | COM | 651639106 |
| NSRGY | NESTLE S A SPONSORED ADR | 45,300 | $3.305M | 0.1% | $74.37 | — | REPSTG REG SHS | 641069406 |
| — | WEINGARTEN REALTY INVESTORS | 94,235 | $3.291M | 0.1% | $30.68 | — | COM | 948741103 |
| CVS | CVS HEALTH CORPORATION | 25,595 | $2.465M | 0.0% | $41.44 | +55.5% | COM | 126650100 |
| — | DUKE REALTY CORP | 103,318 | $2.087M | 0.0% | $15.45 | — | COM | 264411505 |
| BDN | BRANDYWINE REALTY TRUST NEW | 117,175 | $1.872M | 0.0% | $15.75 | — | COM | 105368203 |
| ALL | ALLSTATE CORP | 23,250 | $1.633M | 0.0% | $37.12 | +39.3% | COM | 020002101 |
| — | TCF FINANCIAL CORP | 100,050 | $1.59M | 0.0% | $16.07 | — | COM | 872275102 |
| — | COMCAST CORP CL A SPECIAL NEW | 26,725 | $1.538M | 0.0% | $39.67 | — | COM | 20030N200 |
| — | CDK GLOBAL INC | 35,598 | $1.451M | 0.0% | $40.76 | — | COM | 12508E101 |
| IBM | INTL BUSINESS MACHINES CORP | 7,672 | $1.231M | 0.0% | $110.88 | -9.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,374 | $813K | 0.0% | $27.04 | +2.3% | COM | 92343V104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 20,435 | $806K | 0.0% | $39.54 | — | INDEX | 464288687 |
| SAN | BANCO SANTANDER CEN HISPANO | 64,792 | $540K | 0.0% | $9.10 | — | SA ONE ADR REP O | 05964H105 |
| PG | PROCTER& GAMBLE COMPANY | 5,200 | $474K | 0.0% | $55.36 | +16.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,070 | $452K | 0.0% | $55.38 | +28.1% | COM | 911312106 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $431K | 0.0% | $30.44 | +26.7% | COMPANY INC | 025537101 |
| V | VISA INC | 938 | $246K | 0.0% | $40.02 | +39.1% | COM | 92826C839 |
| FXIMX | FIXED INCOME SHARES SERIES M | 23,611 | $245K | 0.0% | $10.72 | — | FUND | 01882B304 |
| — | STAPLES INC | 13,000 | $236K | 0.0% | $14.96 | — | COM | 855030102 |
| — | BELMOND LTD | 19,000 | $235K | 0.0% | $11.84 | — | COM | G1154H107 |
| FXICX | FIXED INCOME SHARES SERIES C | 19,475 | $223K | 0.0% | $12.89 | — | FUND | 01882B205 |
| MA | MASTERCARD INC | 2,590 | $223K | 0.0% | $51.54 | +48.1% | COM | 57636Q104 |
| QCOM | QUALCOMM INC | 2,704 | $201K | 0.0% | $45.06 | +18.4% | COM | 747525103 |
| — | FORESTAR GROUP INC | 10,000 | $154K | 0.0% | $15.40 | — | COM | 346233109 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $25,000 | 0.0% | $1.72 | +0.5% | ORD H | G57848106 |
| MNRIF | MINOR INTL PUB COMPANY | 82,190 | $12,000 | 0.0% | $0.80 | — | COM | Y6069M133 |