Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $7.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHRW | C.H. Robinson Inc. | 5,660,000 | $319M | 4.2% | $56.31 * | $42.72 | -1.9% | COMMON STOCK | 12541W209 |
| AMAT | Applied Materials | 20,950,107 | $312M | 4.1% | $14.91 * | $12.22 | +3.2% | COMMON STOCK | 038222105 |
| PG | Procter & Gamble Co. | 3,480,000 | $268M | 3.5% | $76.99 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| AAPL | Apple Inc. | 625,000 | $248M | 3.2% | $396.08 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| MDLZ | Mondelez Int'l Inc. | 7,676,000 | $219M | 2.9% | $28.53 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| — | Questar Corp. | 8,945,497 | $213M | 2.8% | $23.85 | $23.85 | — | COMMON STOCK | 748356102 |
| EXPD | Expeditors Intl Inc. | 5,393,000 | $205M | 2.7% | $38.01 * | $31.69 | +2.1% | COMMON STOCK | 302130109 |
| PEP | PepsiCo Inc. | 2,475,000 | $202M | 2.6% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| MDU | MDU Resources Group | 7,646,303 | $198M | 2.6% | $25.91 * | $6.58 | +2.9% | COMMON STOCK | 552690109 |
| WM | Waste Management Inc | 4,855,000 | $196M | 2.6% | $40.33 * | $30.75 | +0.5% | COMMON STOCK | 94106L109 |
| — | Nat'l Oilwell Varco | 2,822,991 | $195M | 2.5% | $68.90 | $68.90 | — | COMMON STOCK | 637071101 |
| — | Pentair Ltd. | 3,304,257 | $191M | 2.5% | $57.69 | $57.69 | — | COMMON STOCK | H6169Q108 |
| — | Iron Mountain Inc. | 7,129,745 | $190M | 2.5% | $26.61 | $26.61 | — | COMMON STOCK | 462846106 |
| — | Thomson Reuters Corp | 5,800,000 | $189M | 2.5% | $32.57 | $32.57 | — | COMMON STOCK | 884903105 |
| CVS | CVS Caremark Corp. | 3,150,000 | $180M | 2.4% | $57.18 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| CMP | Compass Minerals | 2,072,536 | $175M | 2.3% | $84.53 * | $57.41 | +0.6% | COMMON STOCK | 20451N101 |
| — | Shaw Communications | 6,868,018 | $165M | 2.2% | $24.03 | $24.03 | — | COMMON STOCK | 82028K200 |
| SYY | Sysco Corp. | 4,821,500 | $165M | 2.2% | $34.16 * | $24.40 | -0.8% | COMMON STOCK | 871829107 |
| — | Google Inc. | 184,000 | $162M | 2.1% | $880.37 | $880.37 | — | COMMON STOCK | 38259P508 |
| TGT | Target Corp. | 2,350,000 | $162M | 2.1% | $68.86 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| SCHW | Charles Schwab Corp. | 7,600,000 | $161M | 2.1% | $21.23 * | $15.92 | +15.1% | COMMON STOCK | 808513105 |
| — | Spectra Energy Corp. | 4,668,041 | $161M | 2.1% | $34.46 | $34.46 | — | COMMON STOCK | 847560109 |
| MA | MasterCard Inc. | 275,000 | $158M | 2.1% | $574.50 * | $51.54 | +3.4% | COMMON STOCK | 57636Q104 |
| QCOM | QUALCOMM Inc. | 2,390,000 | $146M | 1.9% | $61.08 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| NVS | Novartis AG (ADR) | 2,035,000 | $144M | 1.9% | $70.71 | $72.61 | -2.6% | COMMON STOCK | 66987V109 |
| MSI | Motorola Solutions | 2,351,174 | $136M | 1.8% | $57.73 * | $47.42 | -1.1% | COMMON STOCK | 620076307 |
| UPS | United Parcel Svc | 1,550,000 | $134M | 1.8% | $86.48 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| GILD | Gilead Sciences Inc. | 2,600,000 | $133M | 1.7% | $51.21 * | $36.21 | -1.6% | COMMON STOCK | 375558103 |
| PAYX | Paychex Inc. | 3,577,500 | $131M | 1.7% | $36.52 * | $25.02 | -0.9% | COMMON STOCK | 704326107 |
| TFX | Teleflex Inc. | 1,657,500 | $128M | 1.7% | $77.49 * | $72.98 | -3.2% | COMMON STOCK | 879369106 |
| — | Patterson Companies | 3,316,090 | $125M | 1.6% | $37.60 | $37.60 | — | COMMON STOCK | 703395103 |
| — | Energen Corp. | 2,307,500 | $121M | 1.6% | $52.26 | $52.26 | — | COMMON STOCK | 29265N108 |
| MKC | McCormick & Co. | 1,681,638 | $118M | 1.5% | $70.36 * | $28.19 | -2.2% | COMMON STOCK | 579780206 |
| — | Praxair Inc. | 1,000,000 | $115M | 1.5% | $115.16 | $115.16 | — | COMMON STOCK | 74005P104 |
| WTI | W&T Offshore Inc. | 7,371,076 | $105M | 1.4% | $14.29 | $13.64 | +4.8% | COMMON STOCK | 92922P106 |
| — | AGL Resources Inc. | 1,828,590 | $78.37M | 1.0% | $42.86 | $42.86 | — | COMMON STOCK | 001204106 |
| — | Northwest NaturalGas | 1,667,000 | $70.81M | 0.9% | $42.48 | $42.48 | — | COMMON STOCK | 667655104 |
| — | Riverbed Technology | 4,495,535 | $69.95M | 0.9% | $15.56 | $15.56 | — | COMMON STOCK | 768573107 |
| CIEN | Ciena Corp. | 3,601,572 | $69.94M | 0.9% | $19.42 | $16.65 | +16.7% | COMMON STOCK | 171779309 |
| VRSK | Verisk Analytics Inc | 1,035,000 | $61.79M | 0.8% | $59.70 * | $57.10 | -0.1% | COMMON STOCK | 92345Y106 |
| WDFC | WD-40 Co. | 1,131,000 | $61.62M | 0.8% | $54.48 * | $44.73 | -0.7% | COMMON STOCK | 929236107 |
| — | Finisar Corp. | 3,301,593 | $55.96M | 0.7% | $16.95 | $16.95 | — | COMMON STOCK | 31787A507 |
| FHN | First Horizon Ntl. | 4,591,685 | $51.43M | 0.7% | $11.20 * | $7.41 | +4.0% | COMMON STOCK | 320517105 |
| COF | Capital One Fin Corp | 690,000 | $43.34M | 0.6% | $62.81 * | $47.00 | +6.8% | COMMON STOCK | 14040H105 |
| — | EZchip Semiconductor | 1,520,646 | $41.04M | 0.5% | $26.99 | $26.99 | — | COMMON STOCK | M4146Y108 |
| NSP | Insperity Inc. | 1,289,214 | $39.06M | 0.5% | $30.30 * | $10.26 | +4.3% | COMMON STOCK | 45778Q107 |
| — | TCF Financial Corp. | 2,450,394 | $34.75M | 0.5% | $14.18 | $14.18 | — | COMMON STOCK | 872275102 |
| INTU | Intuit Inc. | 559,500 | $34.15M | 0.4% | $61.03 * | $54.39 | +1.0% | COMMON STOCK | 461202103 |
| — | Calgon Carbon Corp. | 1,967,503 | $32.82M | 0.4% | $16.68 | $16.68 | — | COMMON STOCK | 129603106 |
| PHM | PulteGroup Inc. | 1,724,144 | $32.71M | 0.4% | $18.97 * | $17.74 | -8.7% | COMMON STOCK | 745867101 |
| — | VCA Antech Inc. | 1,141,407 | $29.78M | 0.4% | $26.09 | $26.09 | — | COMMON STOCK | 918194101 |
| HLIT | Harmonic Inc. | 4,355,085 | $27.66M | 0.4% | $6.35 | $5.95 | +6.8% | COMMON STOCK | 413160102 |
| — | UTi Worldwide Inc. | 1,660,127 | $27.34M | 0.4% | $16.47 | $16.47 | — | COMMON STOCK | G87210103 |
| ADSK | Autodesk Inc. | 805,500 | $27.34M | 0.4% | $33.94 | $37.26 | -8.9% | COMMON STOCK | 052769106 |
| FAF | First American Fincl | 1,200,703 | $26.46M | 0.3% | $22.04 * | $16.55 | -10.3% | COMMON STOCK | 31847R102 |
| WFC | Wells Fargo & Co. | 635,000 | $26.21M | 0.3% | $41.27 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| GNTX | Gentex Corp. | 1,122,511 | $25.87M | 0.3% | $23.05 * | $11.27 | +2.3% | COMMON STOCK | 371901109 |
| — | MICROS Systems Inc. | 597,645 | $25.79M | 0.3% | $43.15 | $43.15 | — | COMMON STOCK | 594901100 |
| INTC | Intel Corp. | 1,055,000 | $25.55M | 0.3% | $24.22 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| — | Blount International | 1,971,540 | $23.3M | 0.3% | $11.82 | $11.82 | — | COMMON STOCK | 095180105 |
| — | Intrepid Potash Inc. | 1,222,393 | $23.29M | 0.3% | $19.05 | $19.05 | — | COMMON STOCK | 46121Y102 |
| — | Checkpoint Systems I | 1,508,496 | $21.41M | 0.3% | $14.19 | $14.19 | — | COMMON STOCK | 162825103 |
| — | Coach Inc. | 363,000 | $20.72M | 0.3% | $57.09 | $57.09 | — | COMMON STOCK | 189754104 |
| — | InterMune Inc. | 2,127,895 | $20.47M | 0.3% | $9.62 | $9.62 | — | COMMON STOCK | 45884X103 |
| VRSN | VeriSign Inc. | 458,102 | $20.46M | 0.3% | $44.66 | $45.93 | -3.6% | COMMON STOCK | 92343E102 |
| — | PMC-Sierra Inc. | 3,216,519 | $20.43M | 0.3% | $6.35 | $6.35 | — | COMMON STOCK | 69344F106 |
| GLW | Corning Inc. | 1,365,000 | $19.42M | 0.3% | $14.23 * | $10.49 | -1.7% | COMMON STOCK | 219350105 |
| — | Cigna Corp. | 265,000 | $19.21M | 0.3% | $72.49 | $72.49 | — | COMMON STOCK | 125509109 |
| RRX | Regal-Beloit Corp. | 283,000 | $18.35M | 0.2% | $64.84 | $69.87 | -7.2% | COMMON STOCK | 758750103 |
| TOL | Toll Brothers Inc. | 548,549 | $17.9M | 0.2% | $32.63 | $33.80 | -3.5% | COMMON STOCK | 889478103 |
| — | Energy XXI (Bermuda) | 806,294 | $17.88M | 0.2% | $22.18 | $22.18 | — | COMMON STOCK | G10082140 |
| — | Altera Corp. | 395,000 | $13.03M | 0.2% | $32.99 | $32.99 | — | COMMON STOCK | 021441100 |
| ACN | Accenture PLC | 165,000 | $11.87M | 0.2% | $71.96 * | $63.81 | -9.3% | COMMON STOCK | G1151C101 |
| — | Harman International | 207,902 | $11.27M | 0.1% | $54.20 | $54.20 | — | COMMON STOCK | 413086109 |
| CAH | Cardinal Health Inc. | 235,500 | $11.12M | 0.1% | $47.20 * | $32.61 | +4.0% | COMMON STOCK | 14149Y108 |
| — | Pinnacle Financial | 420,088 | $10.8M | 0.1% | $25.71 | $25.71 | — | COMMON STOCK | 72346Q104 |
| DHI | DR Horton Inc. | 500,000 | $10.64M | 0.1% | $21.28 * | $21.23 | -12.0% | COMMON STOCK | 23331A109 |
| — | Express Scripts Hldg | 170,000 | $10.49M | 0.1% | $61.69 | $61.69 | — | COMMON STOCK | 30219G108 |
| — | Salix Pharm. Ltd. | 158,301 | $10.47M | 0.1% | $66.15 | $66.15 | — | COMMON STOCK | 795435106 |
| CRNT | Ceragon Networks Ltd | 2,714,911 | $8.525M | 0.1% | $3.14 | $3.80 | -17.4% | COMMON STOCK | M22013102 |
| — | Lam Research Corp. | 175,000 | $7.76M | 0.1% | $44.34 | $44.34 | — | COMMON STOCK | 512807108 |
| — | Citrix Systems Inc. | 111,500 | $6.727M | 0.1% | $60.33 | $60.33 | — | COMMON STOCK | 177376100 |
| — | MRC Global Inc. | 225,000 | $6.215M | 0.1% | $27.62 | $27.62 | — | COMMON STOCK | 55345K103 |
| — | ADT Corp. | 150,000 | $5.978M | 0.1% | $39.85 | $39.85 | — | COMMON STOCK | 00101J106 |
| ADBE | Adobe Systems Inc. | 130,000 | $5.923M | 0.1% | $45.56 | $44.30 | +2.8% | COMMON STOCK | 00724F101 |
| FDX | FedEx Corp. | 60,000 | $5.915M | 0.1% | $98.58 * | $81.95 | +1.7% | COMMON STOCK | 31428X106 |
| — | Compuware Corp. | 571,289 | $5.913M | 0.1% | $10.35 | $10.35 | — | COMMON STOCK | 205638109 |
| SSD | Simpson Manufact Co. | 200,000 | $5.884M | 0.1% | $29.42 * | $25.02 | +0.3% | COMMON STOCK | 829073105 |
| CSCO | Cisco Systems Inc. | 230,000 | $5.591M | 0.1% | $24.31 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| LOW | Lowes Cos. Inc. | 130,000 | $5.317M | 0.1% | $40.90 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| SNPS | Synopsys Inc. | 142,500 | $5.094M | 0.1% | $35.75 | $35.52 | +0.6% | COMMON STOCK | 871607107 |
| — | Noble Corp. | 128,000 | $4.81M | 0.1% | $37.58 | $37.58 | — | COMMON STOCK | H5833N103 |
| SEIC | SEI Investments Co. | 150,000 | $4.265M | 0.1% | $28.43 * | $24.76 | -1.4% | COMMON STOCK | 784117103 |
| — | DENTSPLY Intl Inc. | 101,200 | $4.145M | 0.1% | $40.96 | $40.96 | — | COMMON STOCK | 249030107 |
| TDC | Teradata Corp. | 80,000 | $4.018M | 0.1% | $50.23 | $53.87 | -6.8% | COMMON STOCK | 88076W103 |
| EFX | Equifax Inc. | 65,000 | $3.83M | 0.1% | $58.92 * | $53.06 | -2.1% | COMMON STOCK | 294429105 |
| — | Nordstrom Inc. | 58,500 | $3.506M | 0.0% | $59.93 | $59.93 | — | COMMON STOCK | 655664100 |
| FISV | Fiserv Inc. | 40,000 | $3.496M | 0.0% | $87.40 * | $21.93 | -0.4% | COMMON STOCK | 337738108 |
| CHKP | Check Point Software | 70,000 | $3.478M | 0.0% | $49.69 | $48.11 | +3.3% | COMMON STOCK | M22465104 |
| MSFT | Microsoft Corp. | 100,000 | $3.453M | 0.0% | $34.53 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| — | Concho Resources Inc | 37,950 | $3.177M | 0.0% | $83.72 | $83.72 | — | COMMON STOCK | 20605P101 |
| — | Scripps Networks | 36,000 | $2.403M | 0.0% | $66.75 | $66.75 | — | COMMON STOCK | 811065101 |
| ECL | Ecolab Inc. | 21,000 | $1.789M | 0.0% | $85.19 * | $73.48 | +1.1% | COMMON STOCK | 278865100 |
| — | Whole Foods Market | 20,000 | $1.03M | 0.0% | $51.50 | $51.50 | — | COMMON STOCK | 966837106 |
| — | Hologic Inc., 2.00%, due 12/15/37 | 1,000,000 | $1.003M | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 436440AA9 |
| — | Cameron Int'l Corp. | 4,000 | $245K | 0.0% | $61.25 | $61.25 | — | COMMON STOCK | 13342B105 |
| — | WhiteWave Foods Co. | 10,000 | $163K | 0.0% | $16.30 | $16.30 | — | COMMON STOCK | 966244105 |