Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $4.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 6,275,476 | $330M | 7.1% | $52.54 * | $39.63 | +23.3% | COM | 031100100 |
| — | TOWERS WATSON& COMPANY CL A | 2,195,674 | $290M | 6.3% | $132.18 | $119.38 | — | COM | 891894107 |
| WAB | WABTEC | 2,767,413 | $263M | 5.7% | $95.01 * | $51.30 | +74.3% | COM | 929740108 |
| — | CELGENE CORPORATION | 2,278,233 | $263M | 5.7% | $115.28 | $94.78 | — | COM | 151020104 |
| — | AON PLC CLASS A | 2,677,892 | $257M | 5.6% | $96.12 | $83.90 | — | COM | G0408V102 |
| SWK | STANLEY BLACK& DECKER INC | 2,614,571 | $249M | 5.4% | $95.36 * | $57.44 | +26.2% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 2,630,157 | $246M | 5.3% | $93.69 * | $63.58 | +23.2% | COM | G1151C101 |
| DHR | DANAHER CORP | 2,798,234 | $238M | 5.2% | $84.90 * | $31.05 | +11.8% | COM | 235851102 |
| META | FACEBOOK INC | 2,830,876 | $233M | 5.0% | $82.21 | $77.80 | +5.0% | COM | 30303M102 |
| — | NIELSEN N.V. | 4,948,992 | $221M | 4.8% | $44.57 | $45.25 | — | COM | N63218106 |
| WYNN | WYNN RESORTS LTD | 1,701,686 | $214M | 4.6% | $125.88 * | $118.24 | -7.8% | COM | 983134107 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 8,182,601 | $206M | 4.5% | $25.20 | $29.96 | -15.9% | COM | 896239100 |
| — | THE MADISON SQUARE GARDEN | 2,432,235 | $206M | 4.5% | $84.65 | $84.65 | — | COMPANY | 55826P100 |
| JLL | JONES LANG LASALLE INC | 1,176,948 | $201M | 4.3% | $170.40 * | $112.00 | +48.2% | COM | 48020Q107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 827,608 | $178M | 3.9% | $214.78 * | $153.14 | +35.8% | COM | 008252108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,882,042 | $174M | 3.8% | $60.52 | $34.44 | +75.7% | COM | 770323103 |
| TROW | T ROWE PRICE GROUP INC | 2,131,600 | $173M | 3.7% | $80.98 * | $49.44 | +9.1% | COM | 74144T108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 1,375,097 | $94.28M | 2.0% | $68.56 | $68.43 | — | COM | 811065101 |
| — | TYCO INTERNATIONAL PLC | 1,552,567 | $66.85M | 1.4% | $43.06 | $43.86 | — | COM | G91442106 |
| PGR | PROGRESSIVE CORP | 2,400,737 | $65.3M | 1.4% | $27.20 * | $17.47 | +14.7% | COM | 743315103 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,467,201 | $49.65M | 1.1% | $33.84 | $33.53 | — | COM | 90130A101 |
| EBAY | EBAY INC | 657,347 | $37.92M | 0.8% | $57.68 * | $20.37 | +6.0% | COM | 278642103 |
| — | NORDSTROM INC | 409,384 | $32.88M | 0.7% | $80.32 | $62.45 | — | COM | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 271,559 | $23.26M | 0.5% | $85.64 * | $45.09 | +50.4% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 143,250 | $9.55M | 0.2% | $66.67 * | $47.45 | +18.2% | COM | 620076307 |
| — | JARDEN CORP | 145,112 | $7.676M | 0.2% | $52.90 | $55.65 | — | COM | 471109108 |
| — | BB& T CORPORATION | 188,738 | $7.359M | 0.2% | $38.99 | $34.32 | — | COM | 054937107 |
| — | GENERAL ELECTRIC COMPANY | 296,417 | $7.354M | 0.2% | $24.81 | $23.63 | — | COM | 369604103 |
| PFE | PFIZER INC | 210,435 | $7.321M | 0.2% | $34.79 * | $16.60 | +26.1% | COM | 717081103 |
| — | DOW CHEMICAL COMPANY | 149,755 | $7.185M | 0.2% | $47.98 | $35.44 | — | COM | 260543103 |
| F | FORD MOTOR COMPANY COMMON NEW | 437,567 | $7.062M | 0.2% | $16.14 * | $7.74 | +16.9% | COM | 345370860 |
| — | UNILEVER NV NY SHS - NEW | 166,602 | $6.957M | 0.2% | $41.76 | $39.42 | — | COM | 904784709 |
| UBS | UBS GROUP AG | 368,450 | $6.916M | 0.1% | $18.77 | $17.40 | +7.9% | COM | H42097107 |
| — | JOHNSON CONTROLS INC | 136,645 | $6.892M | 0.1% | $50.44 | $36.84 | — | COM | 478366107 |
| OLN | OLIN CORP | 214,677 | $6.878M | 0.1% | $32.04 * | $17.19 | +35.5% | COM | 680665205 |
| NWL | NEWELL RUBBERMAID INC | 174,385 | $6.813M | 0.1% | $39.07 * | $21.19 | +21.2% | COM | 651229106 |
| CCK | CROWN HOLDINGS INC | 125,202 | $6.763M | 0.1% | $54.02 * | $40.78 | +25.9% | COM | 228368106 |
| GIS | GENERAL MILLS INC | 117,185 | $6.633M | 0.1% | $56.60 * | $32.37 | +20.2% | COM | 370334104 |
| IP | INTERNATIONAL PAPER COMPANY | 118,755 | $6.59M | 0.1% | $55.49 * | $26.25 | +26.8% | COM | 460146103 |
| — | FIRSTMERIT CORP | 338,400 | $6.45M | 0.1% | $19.06 | $19.74 | — | COM | 337915102 |
| STLD | STEEL DYNAMICS INC | 314,250 | $6.316M | 0.1% | $20.10 * | $14.75 | +8.6% | COM | 858119100 |
| INTC | INTEL CORP | 201,205 | $6.292M | 0.1% | $31.27 * | $17.17 | +40.8% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 227,300 | $6.256M | 0.1% | $27.52 * | $15.28 | +29.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP NEW | 73,483 | $6.246M | 0.1% | $85.00 * | $54.52 | -2.0% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 99,610 | $6.246M | 0.1% | $62.70 | $67.11 | — | COM | 780259107 |
| GM | GENERAL MOTORS CORP | 163,610 | $6.135M | 0.1% | $37.50 * | $24.65 | +18.4% | COM | 37045V100 |
| T | AT&T INC | 187,715 | $6.129M | 0.1% | $32.65 * | $11.31 | +1.3% | COM | 00206R102 |
| — | POTASH CORP OF SASKATCHEWAN | 181,770 | $5.862M | 0.1% | $32.25 | $32.83 | — | INC | 73755L107 |
| — | ENERGIZER HOLDINGS INC | 41,572 | $5.739M | 0.1% | $138.05 | $100.91 | — | COM | 29266R108 |
| — | KELLOGG COMPANY | 86,525 | $5.706M | 0.1% | $65.95 * | $39.17 | +8.5% | COM | 487836108 |
| — | OWENS ILLINOIS INC NEW | 240,758 | $5.614M | 0.1% | $23.32 | $27.80 | — | COM | 690768403 |
| WY | WEYERHAEUSER COMPANY | 166,310 | $5.513M | 0.1% | $33.15 * | $18.91 | +15.1% | COM | 962166104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 182,475 | $5.476M | 0.1% | $30.01 * | $31.49 | -8.3% | COM | 01741R102 |
| LPX | LOUISIANA PACIFIC CORP | 330,000 | $5.448M | 0.1% | $16.51 | $15.73 | +5.0% | COM | 546347105 |
| TRV | THE TRAVELERS COMPANIES INC | 50,228 | $5.431M | 0.1% | $108.13 * | $63.86 | +33.6% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 89,100 | $5.374M | 0.1% | $60.31 * | $39.23 | +5.1% | COM | 25179M103 |
| MRK | MERCK& COMPANY INC | 92,735 | $5.33M | 0.1% | $57.48 * | $30.85 | +27.3% | COM | 58933Y105 |
| PCH | POTLATCH CORPORATION | 130,570 | $5.228M | 0.1% | $40.04 | $40.73 | — | COM | 737630103 |
| JNJ | JOHNSON& JOHNSON | 50,555 | $5.086M | 0.1% | $100.60 * | $60.00 | +24.3% | COM | 478160104 |
| JPM | JP MORGAN CHASE& COMPANY | 81,575 | $4.942M | 0.1% | $60.58 * | $36.96 | +22.6% | COM | 46625H100 |
| — | ALCOA INC | 372,125 | $4.808M | 0.1% | $12.92 | $8.39 | — | COM | 013817101 |
| — | HEWLETT-PACKARD COMPANY | 150,992 | $4.705M | 0.1% | $31.16 | $25.50 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 112,940 | $4.592M | 0.1% | $40.66 * | $26.70 | +30.7% | COM | 594918104 |
| — | CBL& ASSOCIATES PROPERTIES | 225,025 | $4.455M | 0.1% | $19.80 | $18.39 | — | COM | 124830100 |
| BP | BP PLC ADR | 107,060 | $4.187M | 0.1% | $39.11 | $44.55 | -12.2% | COM | 055622104 |
| — | UNITED STATES STEEL CORP | 166,215 | $4.056M | 0.1% | $24.40 | $27.38 | — | COM | 912909108 |
| DAL | DELTA AIR LINES INC | 85,000 | $3.822M | 0.1% | $44.96 * | $14.99 | +163.2% | COM | 247361702 |
| DE | DEERE& COMPANY | 42,280 | $3.708M | 0.1% | $87.70 * | $68.68 | +5.7% | COM | 244199105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 54,900 | $3.692M | 0.1% | $67.25 | $32.36 | +107.8% | COM | 910047109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 236,325 | $3.592M | 0.1% | $15.20 | $14.88 | — | COM | 712704105 |
| FCX | FREEPORT MCMORAN INC | 172,075 | $3.261M | 0.1% | $18.95 * | $24.80 | -31.8% | COM | 35671D857 |
| BA | BOEING COMPANY | 20,320 | $3.05M | 0.1% | $150.10 * | $85.54 | +54.4% | COM | 097023105 |
| NSRGY | NESTLE S A SPONSORED ADR | 40,250 | $3.028M | 0.1% | $75.23 | $74.64 | +0.8% | REPSTG REG SHS | 641069406 |
| NEM | NEWMONT MINING CORP | 137,000 | $2.974M | 0.1% | $21.71 * | $19.74 | -14.0% | COM | 651639106 |
| GLW | CORNING INC | 129,650 | $2.94M | 0.1% | $22.68 * | $11.63 | +46.6% | COM | 219350105 |
| — | WEINGARTEN REALTY INVESTORS | 80,175 | $2.885M | 0.1% | $35.98 | $30.68 | — | COM | 948741103 |
| BDN | BRANDYWINE REALTY TRUST NEW | 104,375 | $1.668M | 0.0% | $15.98 | $15.75 | — | COM | 105368203 |
| — | CDK GLOBAL INC | 35,558 | $1.663M | 0.0% | $46.77 | $40.76 | — | COM | 12508E101 |
| — | TCF FINANCIAL CORP | 86,650 | $1.362M | 0.0% | $15.72 | $16.07 | — | COM | 872275102 |
| IBM | INTL BUSINESS MACHINES CORP | 7,160 | $1.149M | 0.0% | $160.47 * | $110.88 | -11.7% | COM | 459200101 |
| ALL | ALLSTATE CORP | 13,675 | $973K | 0.0% | $71.15 * | $37.12 | +51.6% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,292 | $841K | 0.0% | $48.64 * | $27.04 | +3.0% | COM | 92343V104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 20,322 | $815K | 0.0% | $40.10 | $39.62 | +1.2% | INDEX | 464288687 |
| NUE | NUCOR CORP | 12,925 | $614K | 0.0% | $47.50 * | $35.94 | +2.5% | COM | 670346105 |
| SAN | BANCO SANTANDER CEN HISPANO | 77,067 | $574K | 0.0% | $7.45 | $8.54 | -12.8% | SA ONE ADR REP O | 05964H105 |
| PG | PROCTER& GAMBLE COMPANY | 5,200 | $426K | 0.0% | $81.92 * | $55.36 | +9.6% | COM | 742718109 |
| — | HOSPIRA INC | 4,588 | $403K | 0.0% | $87.84 | $38.50 | — | COM | 441060100 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $399K | 0.0% | $56.20 * | $30.44 | +26.1% | COMPANY INC | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 4,070 | $395K | 0.0% | $97.05 * | $55.38 | +18.8% | COM | 911312106 |
| FXIMX | FIXED INCOME SHARES SERIES M | 23,611 | $250K | 0.0% | $10.59 | $10.72 | — | FUND | 01882B304 |
| V | VISA INC | 3,752 | $245K | 0.0% | $65.30 * | $55.97 | +8.4% | COM | 92826C839 |
| — | BELMOND LTD | 19,000 | $233K | 0.0% | $12.26 | $11.84 | — | COM | G1154H107 |
| FXICX | FIXED INCOME SHARES SERIES C | 19,475 | $226K | 0.0% | $11.60 | $12.89 | — | FUND | 01882B205 |
| MA | MASTERCARD INC | 2,590 | $224K | 0.0% | $86.49 * | $51.54 | +57.0% | COM | 57636Q104 |
| MNRIF | MINOR INTL PUB COMPANY | 86,515 | $96,000 | 0.0% | $1.11 | $0.81 | — | COM | Y6069M133 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $24,000 | 0.0% | $1.60 * | $1.72 | -3.3% | ORD H | G57848106 |