Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $4.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 5,945,513 | $326M | 7.7% | $54.78 * | $39.63 | +28.8% | COM | 031100100 |
| — | TOWERS WATSON& COMPANY CL A | 2,230,680 | $281M | 6.6% | $125.80 | $119.48 | — | COM | 891894107 |
| SWK | STANLEY BLACK& DECKER INC | 2,493,069 | $262M | 6.2% | $105.24 * | $57.44 | +40.0% | COM | 854502101 |
| WAB | WABTEC | 2,774,638 | $261M | 6.1% | $94.24 * | $51.30 | +73.0% | COM | 929740108 |
| — | AON PLC CLASS A | 2,580,818 | $257M | 6.0% | $99.68 | $83.90 | — | COM | G0408V102 |
| — | CELGENE CORPORATION | 2,181,410 | $252M | 5.9% | $115.73 | $94.78 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 2,504,560 | $242M | 5.7% | $96.78 * | $63.58 | +28.6% | COM | G1151C101 |
| META | FACEBOOK INC | 2,729,322 | $234M | 5.5% | $85.76 | $77.80 | +9.5% | COM | 30303M102 |
| DHR | DANAHER CORP | 2,677,239 | $229M | 5.4% | $85.59 * | $31.05 | +12.9% | COM | 235851102 |
| — | IMS HEALTH HOLDINGS INC | 7,407,962 | $227M | 5.3% | $30.65 | $30.65 | — | COM | 44970B109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 989,282 | $216M | 5.1% | $218.60 * | $163.29 | +29.6% | COM | 008252108 |
| — | GOOGLE INC CL A | 398,032 | $215M | 5.1% | $540.04 | $540.04 | — | COM | 38259P508 |
| — | NIELSEN N.V. | 4,759,060 | $213M | 5.0% | $44.77 | $45.25 | — | COM | N63218106 |
| — | THE MADISON SQUARE GARDEN | 2,427,586 | $203M | 4.8% | $83.49 | $84.65 | — | COMPANY | 55826P100 |
| WYNN | WYNN RESORTS LTD | 1,970,828 | $194M | 4.6% | $98.67 * | $115.48 | -25.7% | COM | 983134107 |
| JLL | JONES LANG LASALLE INC | 1,136,642 | $194M | 4.6% | $171.00 * | $112.00 | +49.0% | COM | 48020Q107 |
| PGR | PROGRESSIVE CORP | 2,301,808 | $64.06M | 1.5% | $27.83 * | $17.47 | +17.4% | COM | 743315103 |
| — | NORDSTROM INC | 378,268 | $28.18M | 0.7% | $74.50 | $62.45 | — | COM | 655664100 |
| EBAY | EBAY INC | 224,035 | $13.5M | 0.3% | $60.24 * | $20.37 | +10.8% | COM | 278642103 |
| — | TYCO INTERNATIONAL PLC | 282,976 | $10.89M | 0.3% | $38.48 | $43.86 | — | COM | G91442106 |
| TROW | T ROWE PRICE GROUP INC | 135,549 | $10.54M | 0.2% | $77.73 * | $49.44 | +8.0% | COM | 74144T108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 143,387 | $9.373M | 0.2% | $65.37 | $68.43 | — | COM | 811065101 |
| — | TWENTY-FIRST CENTURY FOX INC | 282,361 | $9.189M | 0.2% | $32.54 | $33.53 | — | COM | 90130A101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,678 | $8.559M | 0.2% | $80.23 * | $45.09 | +41.7% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 143,250 | $8.214M | 0.2% | $57.34 * | $47.45 | +2.3% | COM | 620076307 |
| UBS | UBS GROUP AG | 356,475 | $7.557M | 0.2% | $21.20 | $17.40 | +21.8% | COM | H42097107 |
| — | DOW CHEMICAL COMPANY | 145,705 | $7.456M | 0.2% | $51.17 | $35.44 | — | COM | 260543103 |
| — | BB& T CORPORATION | 181,115 | $7.301M | 0.2% | $40.31 | $34.32 | — | COM | 054937107 |
| — | GENERAL ELECTRIC COMPANY | 272,117 | $7.23M | 0.2% | $26.57 | $23.63 | — | COM | 369604103 |
| PFE | PFIZER INC | 211,610 | $7.095M | 0.2% | $33.53 * | $16.60 | +22.6% | COM | 717081103 |
| NWL | NEWELL RUBBERMAID INC | 170,260 | $6.999M | 0.2% | $41.11 * | $21.19 | +28.1% | COM | 651229106 |
| — | JARDEN CORP | 133,504 | $6.909M | 0.2% | $51.75 | $55.65 | — | COM | 471109108 |
| F | FORD MOTOR COMPANY COMMON NEW | 453,742 | $6.811M | 0.2% | $15.01 * | $7.78 | +9.3% | COM | 345370860 |
| — | FIRSTMERIT CORP | 326,900 | $6.809M | 0.2% | $20.83 | $19.74 | — | COM | 337915102 |
| — | UNILEVER NV NY SHS - NEW | 159,352 | $6.667M | 0.2% | $41.84 | $39.42 | — | COM | 904784709 |
| T | AT&T INC | 183,190 | $6.507M | 0.2% | $35.52 * | $11.31 | +12.3% | COM | 00206R102 |
| — | JOHNSON CONTROLS INC | 130,495 | $6.463M | 0.2% | $49.53 | $36.84 | — | COM | 478366107 |
| STLD | STEEL DYNAMICS INC | 308,850 | $6.398M | 0.2% | $20.72 * | $14.75 | +12.6% | COM | 858119100 |
| GIS | GENERAL MILLS INC | 112,610 | $6.275M | 0.1% | $55.72 * | $32.37 | +19.2% | COM | 370334104 |
| — | POTASH CORP OF SASKATCHEWAN | 202,145 | $6.26M | 0.1% | $30.97 | $32.64 | — | INC | 73755L107 |
| INTC | INTEL CORP | 203,905 | $6.202M | 0.1% | $30.42 * | $17.27 | +37.1% | COM | 458140100 |
| GM | GENERAL MOTORS CORP | 185,625 | $6.187M | 0.1% | $33.33 * | $25.03 | +4.7% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 107,105 | $6.142M | 0.1% | $57.35 | $66.42 | — | COM | 780259107 |
| XOM | EXXON MOBIL CORP NEW | 73,158 | $6.087M | 0.1% | $83.20 * | $54.52 | -3.3% | COM | 30231G102 |
| WY | WEYERHAEUSER COMPANY | 189,485 | $5.969M | 0.1% | $31.50 * | $19.19 | +8.7% | COM | 962166104 |
| CSCO | CISCO SYSTEMS INC | 216,350 | $5.941M | 0.1% | $27.46 * | $15.28 | +29.2% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER COMPANY | 124,310 | $5.916M | 0.1% | $47.59 * | $26.49 | +8.6% | COM | 460146103 |
| OLN | OLIN CORP | 216,627 | $5.838M | 0.1% | $26.95 * | $17.19 | +14.7% | COM | 680665205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 185,200 | $5.593M | 0.1% | $30.20 * | $31.50 | -7.2% | COM | 01741R102 |
| CCK | CROWN HOLDINGS INC | 104,527 | $5.531M | 0.1% | $52.91 * | $40.78 | +23.3% | COM | 228368106 |
| — | KELLOGG COMPANY | 86,875 | $5.447M | 0.1% | $62.70 * | $39.17 | +4.0% | COM | 487836108 |
| JNJ | JOHNSON& JOHNSON | 55,680 | $5.427M | 0.1% | $97.47 * | $61.33 | +18.7% | COM | 478160104 |
| PCH | POTLATCH CORPORATION | 153,225 | $5.412M | 0.1% | $35.32 | $39.93 | — | COM | 737630103 |
| — | OWENS ILLINOIS INC NEW | 231,458 | $5.31M | 0.1% | $22.94 | $27.80 | — | COM | 690768403 |
| JPM | JP MORGAN CHASE& COMPANY | 77,788 | $5.271M | 0.1% | $67.76 * | $36.96 | +38.0% | COM | 46625H100 |
| MRK | MERCK& COMPANY INC | 92,210 | $5.25M | 0.1% | $56.94 * | $30.85 | +27.1% | COM | 58933Y105 |
| LPX | LOUISIANA PACIFIC CORP | 293,950 | $5.006M | 0.1% | $17.03 | $15.73 | +8.3% | COM | 546347105 |
| DVN | DEVON ENERGY CORP NEW | 83,060 | $4.941M | 0.1% | $59.49 * | $39.23 | +4.1% | COM | 25179M103 |
| — | ENERGIZER HOLDINGS INC | 37,347 | $4.913M | 0.1% | $131.55 | $100.91 | — | COM | 29266R108 |
| MSFT | MICROSOFT CORP | 110,603 | $4.883M | 0.1% | $44.15 * | $26.70 | +42.9% | COM | 594918104 |
| TRV | THE TRAVELERS COMPANIES INC | 49,790 | $4.813M | 0.1% | $96.67 * | $63.86 | +20.2% | COM | 89417E109 |
| — | HEWLETT-PACKARD COMPANY | 160,192 | $4.807M | 0.1% | $30.01 | $25.76 | — | COM | 428236103 |
| BP | BP PLC ADR | 116,010 | $4.636M | 0.1% | $39.96 | $44.34 | -9.9% | COM | 055622104 |
| — | ALCOA INC | 400,725 | $4.468M | 0.1% | $11.15 | $8.58 | — | COM | 013817101 |
| — | CBL& ASSOCIATES PROPERTIES | 254,925 | $4.13M | 0.1% | $16.20 | $18.14 | — | COM | 124830100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 243,025 | $3.939M | 0.1% | $16.21 | $14.92 | — | COM | 712704105 |
| DAL | DELTA AIR LINES INC | 95,785 | $3.935M | 0.1% | $41.08 * | $17.62 | +105.0% | COM | 247361702 |
| — | UNITED STATES STEEL CORP | 165,090 | $3.404M | 0.1% | $20.62 | $27.38 | — | COM | 912909108 |
| NEM | NEWMONT MINING CORP | 144,225 | $3.369M | 0.1% | $23.36 * | $19.73 | -7.4% | COM | 651639106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 63,150 | $3.348M | 0.1% | $53.02 | $35.69 | +48.5% | COM | 910047109 |
| NSRGY | NESTLE S A SPONSORED ADR | 42,663 | $3.079M | 0.1% | $72.17 | $74.76 | -3.5% | REPSTG REG SHS | 641069406 |
| BA | BOEING COMPANY | 20,445 | $2.836M | 0.1% | $138.71 * | $85.54 | +43.6% | COM | 097023105 |
| GLW | CORNING INC | 142,100 | $2.804M | 0.1% | $19.73 * | $12.02 | +24.1% | COM | 219350105 |
| — | WEINGARTEN REALTY INVESTORS | 78,075 | $2.552M | 0.1% | $32.69 | $30.68 | — | COM | 948741103 |
| FCX | FREEPORT MCMORAN INC | 130,175 | $2.424M | 0.1% | $18.62 * | $24.80 | -32.8% | COM | 35671D857 |
| BDN | BRANDYWINE REALTY TRUST NEW | 174,625 | $2.319M | 0.1% | $13.28 | $14.76 | — | COM | 105368203 |
| — | CDK GLOBAL INC | 35,558 | $1.919M | 0.0% | $53.97 | $40.76 | — | COM | 12508E101 |
| — | TCF FINANCIAL CORP | 103,725 | $1.723M | 0.0% | $16.61 | $16.16 | — | COM | 872275102 |
| IBM | INTL BUSINESS MACHINES CORP | 7,485 | $1.218M | 0.0% | $162.73 * | $110.54 | -9.6% | COM | 459200101 |
| NUE | NUCOR CORP | 19,050 | $840K | 0.0% | $44.09 * | $36.36 | -5.3% | COM | 670346105 |
| ALL | ALLSTATE CORP | 12,900 | $837K | 0.0% | $64.88 * | $37.12 | +38.8% | COM | 020002101 |
| SAN | BANCO SANTANDER CEN HISPANO | 111,410 | $781K | 0.0% | $7.01 | $8.17 | -14.2% | SA ONE ADR REP O | 05964H105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,631 | $682K | 0.0% | $46.61 * | $27.04 | -0.2% | COM | 92343V104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 17,203 | $674K | 0.0% | $39.18 | $39.62 | -1.1% | INDEX | 464288687 |
| TSN | TYSON FOODS INC CL A | 11,600 | $495K | 0.0% | $42.67 * | $32.01 | +4.0% | COM | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 4,070 | $394K | 0.0% | $96.81 * | $55.38 | +19.7% | COM | 911312106 |
| PG | PROCTER& GAMBLE COMPANY | 4,950 | $387K | 0.0% | $78.18 * | $55.36 | +5.5% | COM | 742718109 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $376K | 0.0% | $52.96 * | $30.44 | +19.9% | COMPANY INC | 025537101 |
| — | HOSPIRA INC | 4,232 | $375K | 0.0% | $88.61 | $38.50 | — | COM | 441060100 |
| V | VISA INC | 3,752 | $252K | 0.0% | $67.16 * | $55.97 | +11.5% | COM | 92826C839 |
| — | BELMOND LTD | 19,600 | $245K | 0.0% | $12.50 | $11.86 | — | COM | G1154H107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,381 | $243K | 0.0% | $55.47 | $34.44 | +61.1% | COM | 770323103 |
| MA | MASTERCARD INC | 2,590 | $242K | 0.0% | $93.44 * | $51.54 | +70.2% | COM | 57636Q104 |
| MNRIF | MINOR INTL PUB COMPANY | 95,166 | $87,000 | 0.0% | $0.91 | $0.82 | — | COM | Y6069M133 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $24,000 | 0.0% | $1.60 | $1.72 | -7.7% | ORD H | G57848106 |