Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $10.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc. | 21,217,469 | $433M | 4.2% | $20.42 * | $12.26 | +43.2% | COMMON STOCK | 038222105 |
| AAPL | Apple Inc. | 712,262 | $382M | 3.7% | $536.74 * | $13.56 | +23.5% | COMMON STOCK | 037833100 |
| CHRW | C.H. Robinson Worldwide Inc. | 6,426,593 | $337M | 3.3% | $52.39 * | $42.74 | -7.0% | COMMON STOCK | 12541W209 |
| — | Allergan Inc. | 2,643,164 | $328M | 3.2% | $124.10 | $112.12 | — | COMMON STOCK | 018490102 |
| MDLZ | Mondelez International Inc. | 9,160,384 | $316M | 3.1% | $34.55 * | $23.27 | +14.9% | COMMON STOCK | 609207105 |
| PG | Procter & Gamble Co. | 3,892,142 | $314M | 3.0% | $80.60 * | $55.16 | +5.0% | COMMON STOCK | 742718109 |
| MSI | Motorola Solutions Inc. | 4,872,983 | $313M | 3.0% | $64.29 * | $47.08 | +12.5% | COMMON STOCK | 620076307 |
| QCOM | QUALCOMM Inc. | 3,771,175 | $297M | 2.9% | $78.86 * | $46.40 | +22.3% | COMMON STOCK | 747525103 |
| XYL | Xylem Inc. | 7,762,386 | $283M | 2.7% | $36.42 * | $23.36 | +34.3% | COMMON STOCK | 98419M100 |
| — | Pentair Ltd. | 3,301,359 | $262M | 2.5% | $79.34 | $57.69 | — | COMMON STOCK | H6169Q108 |
| PEP | PepsiCo Inc. | 2,959,021 | $247M | 2.4% | $83.50 * | $56.14 | +4.7% | COMMON STOCK | 713448108 |
| CVS | CVS Caremark Corp. | 3,164,261 | $237M | 2.3% | $74.86 * | $41.44 | +30.8% | COMMON STOCK | 126650100 |
| EXPD | Expeditors International of Washington Inc. | 5,914,592 | $234M | 2.3% | $39.63 * | $32.07 | +5.8% | COMMON STOCK | 302130109 |
| — | Shaw Communications Inc. | 9,591,949 | $229M | 2.2% | $23.90 | $23.99 | — | COMMON STOCK | 82028K200 |
| — | Questar Corp. | 9,471,097 | $225M | 2.2% | $23.78 | $23.77 | — | COMMON STOCK | 748356102 |
| — | National Oilwell Varco Inc. | 2,859,244 | $223M | 2.2% | $77.87 | $68.90 | — | COMMON STOCK | 637071101 |
| CMP | Compass Minerals International Inc. | 2,617,608 | $216M | 2.1% | $82.52 * | $56.58 | +1.9% | COMMON STOCK | 20451N101 |
| MDU | MDU Resources Group Inc. | 6,264,224 | $215M | 2.1% | $34.31 * | $6.58 | +38.8% | COMMON STOCK | 552690109 |
| — | Praxair Inc. | 1,605,181 | $210M | 2.0% | $130.97 | $121.04 | — | COMMON STOCK | 74005P104 |
| — | Thomson Reuters Corp. | 6,058,340 | $207M | 2.0% | $34.20 | $32.73 | — | COMMON STOCK | 884903105 |
| MA | MasterCard Inc. | 2,758,900 | $206M | 2.0% | $74.70 * | $70.60 | -1.5% | COMMON STOCK | 57636Q104 |
| SYY | Sysco Corp. | 5,682,892 | $205M | 2.0% | $36.13 * | $24.42 | +7.6% | COMMON STOCK | 871829107 |
| — | Iron Mountain Inc. | 7,173,095 | $198M | 1.9% | $27.57 | $26.75 | — | COMMON STOCK | 462846106 |
| SCHW | Charles Schwab Corp. | 7,201,555 | $197M | 1.9% | $27.33 * | $15.92 | +49.3% | COMMON STOCK | 808513105 |
| — | Patterson Companies Inc. | 4,662,906 | $195M | 1.9% | $41.76 | $38.76 | — | COMMON STOCK | 703395103 |
| NVS | Novartis AG (ADR) | 2,281,683 | $194M | 1.9% | $85.02 | $73.47 | +15.7% | COMMON STOCK | 66987V109 |
| WM | Waste Management Inc. | 4,569,331 | $192M | 1.9% | $42.07 * | $30.75 | +7.6% | COMMON STOCK | 94106L109 |
| GILD | Gilead Sciences Inc. | 2,638,187 | $187M | 1.8% | $70.86 * | $36.21 | +35.9% | COMMON STOCK | 375558103 |
| — | Energen Corp. | 2,312,358 | $187M | 1.8% | $80.81 | $52.26 | — | COMMON STOCK | 29265N108 |
| TFX | Teleflex Inc. | 1,664,561 | $179M | 1.7% | $107.24 * | $72.98 | +35.5% | COMMON STOCK | 879369106 |
| MKC | McCormick & Co. | 2,437,598 | $175M | 1.7% | $71.74 * | $27.76 | +2.9% | COMMON STOCK | 579780206 |
| — | Spectra Energy Corp. | 4,694,717 | $173M | 1.7% | $36.94 | $34.46 | — | COMMON STOCK | 847560109 |
| — | Google Inc. | 150,503 | $168M | 1.6% | $1114.48 | $880.37 | — | COMMON STOCK | 38259P508 |
| ACN | Accenture PLC | 1,912,809 | $152M | 1.5% | $79.72 * | $64.23 | +1.1% | COMMON STOCK | G1151C101 |
| UPS | United Parcel Service Inc. | 1,557,030 | $152M | 1.5% | $97.38 * | $55.38 | +16.2% | COMMON STOCK | 911312106 |
| TGT | Target Corp. | 2,409,127 | $146M | 1.4% | $60.51 * | $47.82 | -10.8% | COMMON STOCK | 87612E106 |
| VRSK | Verisk Analytics Inc. | 2,069,295 | $124M | 1.2% | $59.96 * | $58.80 | -2.5% | COMMON STOCK | 92345Y106 |
| WTI | W&T Offshore Inc. | 6,176,087 | $107M | 1.0% | $17.31 | $13.64 | +26.9% | COMMON STOCK | 92922P106 |
| — | Riverbed Technology Inc. | 4,882,814 | $96.24M | 0.9% | $19.71 | $15.55 | — | COMMON STOCK | 768573107 |
| — | AGL Resources Inc. | 1,931,086 | $94.55M | 0.9% | $48.96 | $43.04 | — | COMMON STOCK | 001204106 |
| — | Northwest Natural Gas Co. | 2,091,838 | $92.06M | 0.9% | $44.01 | $42.60 | — | COMMON STOCK | 667655104 |
| WDFC | WD-40 Co. | 1,143,818 | $88.73M | 0.9% | $77.57 * | $44.88 | +42.9% | COMMON STOCK | 929236107 |
| — | Dominion Diamond Corp. | 4,317,928 | $57.95M | 0.6% | $13.42 | $14.19 | — | COMMON STOCK | 257287102 |
| IBM | International Business Machine | 265,000 | $51.01M | 0.5% | $192.49 * | $107.36 | +6.6% | COMMON STOCK | 459200101 |
| CIEN | Ciena Corp. | 2,231,631 | $50.75M | 0.5% | $22.74 | $16.65 | +36.6% | COMMON STOCK | 171779309 |
| AL | Air Lease Corp. | 1,258,183 | $46.92M | 0.5% | $37.29 * | $23.29 | +23.8% | COMMON STOCK | 00912X302 |
| — | Finisar Corp. | 1,587,278 | $42.08M | 0.4% | $26.51 | $16.95 | — | COMMON STOCK | 31787A507 |
| — | EZchip Semiconductor Ltd. | 1,565,457 | $39.68M | 0.4% | $25.35 | $26.76 | — | COMMON STOCK | M4146Y108 |
| GNTX | Gentex Corp. | 1,224,288 | $38.6M | 0.4% | $31.53 * | $11.31 | +39.4% | COMMON STOCK | 371901109 |
| — | VCA Inc. | 1,152,497 | $37.15M | 0.4% | $32.23 | $26.09 | — | COMMON STOCK | 918194101 |
| FAF | First American Financial Corp. | 1,358,453 | $36.07M | 0.3% | $26.55 * | $16.38 | +10.8% | COMMON STOCK | 31847R102 |
| PHM | PulteGroup Inc. | 1,865,245 | $35.79M | 0.3% | $19.19 * | $17.07 | -3.0% | COMMON STOCK | 745867101 |
| — | MRC Global Inc. | 1,305,819 | $35.2M | 0.3% | $26.96 | $27.35 | — | COMMON STOCK | 55345K103 |
| — | UTi Worldwide Inc. | 3,112,553 | $32.96M | 0.3% | $10.59 | $14.46 | — | COMMON STOCK | G87210103 |
| COF | Capital One Financial Corp. | 425,000 | $32.79M | 0.3% | $77.16 * | $47.00 | +32.9% | COMMON STOCK | 14040H105 |
| — | Altera Corp. | 900,000 | $32.62M | 0.3% | $36.24 | $33.99 | — | COMMON STOCK | 021441100 |
| — | Blount International Inc. | 2,668,154 | $31.75M | 0.3% | $11.90 | $11.89 | — | COMMON STOCK | 095180105 |
| — | MICROS Systems Inc. | 599,068 | $31.71M | 0.3% | $52.93 | $43.15 | — | COMMON STOCK | 594901100 |
| — | TCF Financial Corp. | 1,891,824 | $31.52M | 0.3% | $16.66 | $14.18 | — | COMMON STOCK | 872275102 |
| — | Checkpoint Systems Inc. | 2,328,379 | $31.25M | 0.3% | $13.42 | $14.27 | — | COMMON STOCK | 162825103 |
| WFC | Wells Fargo & Co. | 625,000 | $31.09M | 0.3% | $49.74 * | $27.36 | +30.7% | COMMON STOCK | 949746101 |
| — | Compuware Corp. | 2,621,394 | $27.52M | 0.3% | $10.50 | $10.92 | — | COMMON STOCK | 205638109 |
| INTC | Intel Corp. | 1,025,000 | $26.45M | 0.3% | $25.81 * | $17.18 | +12.8% | COMMON STOCK | 458140100 |
| NSP | Insperity Inc. | 840,147 | $26.03M | 0.3% | $30.98 * | $10.56 | +5.3% | COMMON STOCK | 45778Q107 |
| RRX | Regal-Beloit Corp. | 352,920 | $25.66M | 0.2% | $72.71 | $69.19 | +5.1% | COMMON STOCK | 758750103 |
| RHHBY | Roche Holdings Ltd. (ADR) | 680,000 | $25.65M | 0.2% | $37.72 | $31.96 | +18.0% | COMMON STOCK | 771195104 |
| — | Lam Research Corp. | 450,000 | $24.75M | 0.2% | $55.00 | $50.83 | — | COMMON STOCK | 512807108 |
| — | PMC-Sierra Inc. | 3,242,319 | $24.67M | 0.2% | $7.61 | $6.35 | — | COMMON STOCK | 69344F106 |
| VRSN | VeriSign Inc. | 417,089 | $22.48M | 0.2% | $53.91 | $52.33 | +2.1% | COMMON STOCK | 92343E102 |
| ABT | Abbott Laboratories | 583,000 | $22.45M | 0.2% | $38.51 * | $27.99 | +9.8% | COMMON STOCK | 002824100 |
| — | Harman International Industries Inc. | 200,071 | $21.29M | 0.2% | $106.40 | $54.20 | — | COMMON STOCK | 413086109 |
| TOL | Toll Brothers Inc. | 553,557 | $19.87M | 0.2% | $35.90 | $33.80 | +6.2% | COMMON STOCK | 889478103 |
| KN | Knowles Corp. | 618,599 | $19.53M | 0.2% | $31.57 | $30.49 | +3.5% | COMMON STOCK | 49926D109 |
| INTU | Intuit Inc. | 250,500 | $19.47M | 0.2% | $77.73 * | $54.39 | +29.6% | COMMON STOCK | 461202103 |
| — | Equinix Inc. | 100,000 | $18.48M | 0.2% | $184.84 | $177.45 | — | COMMON STOCK | 29444U502 |
| DHI | DR Horton Inc. | 850,000 | $18.4M | 0.2% | $21.65 * | $19.63 | -3.0% | COMMON STOCK | 23331A109 |
| — | Energy XXI (Bermuda) Ltd. | 757,904 | $17.86M | 0.2% | $23.57 | $22.18 | — | COMMON STOCK | G10082140 |
| GPI | Group 1 Automotive Inc. | 262,987 | $17.27M | 0.2% | $65.66 | $65.11 | +0.8% | COMMON STOCK | 398905109 |
| — | Express Scripts Holding Co. | 225,000 | $16.89M | 0.2% | $75.09 | $61.90 | — | COMMON STOCK | 30219G108 |
| — | ADT Corp. | 525,000 | $15.72M | 0.2% | $29.95 | $35.83 | — | COMMON STOCK | 00101J106 |
| — | Orient-Express Hotels Ltd. | 1,026,212 | $14.79M | 0.1% | $14.41 | $12.98 | — | COMMON STOCK | G67743107 |
| TRMB | Trimble Navigation Ltd. | 375,000 | $14.58M | 0.1% | $38.87 | $27.35 | +42.1% | COMMON STOCK | 896239100 |
| THR | Thermon Group Holdings Inc. | 621,880 | $14.41M | 0.1% | $23.18 | $21.44 | +8.1% | COMMON STOCK | 88362T103 |
| GLW | Corning Inc. | 675,000 | $14.05M | 0.1% | $20.82 * | $10.49 | +46.4% | COMMON STOCK | 219350105 |
| VIVHY | Vivendi SA (ADR) | 500,000 | $13.97M | 0.1% | $27.93 | $21.32 | +31.0% | COMMON STOCK | 92852T201 |
| A | Agilent Technologies Inc. | 200,000 | $11.18M | 0.1% | $55.92 * | $35.86 | +1.1% | COMMON STOCK | 00846U101 |
| DE | Deere & Co. | 100,000 | $9.08M | 0.1% | $90.80 * | $67.24 | +8.8% | COMMON STOCK | 244199105 |
| — | Potash Corporation of Saskatch | 250,000 | $9.055M | 0.1% | $36.22 | $36.22 | — | COMMON STOCK | 73755L107 |
| — | Citrix Systems Inc. | 150,000 | $8.615M | 0.1% | $57.43 | $62.03 | — | COMMON STOCK | 177376100 |
| FDX | FedEx Corp. | 60,000 | $7.954M | 0.1% | $132.57 * | $81.95 | +37.2% | COMMON STOCK | 31428X106 |
| SEIC | SEI Investments Co. | 210,000 | $7.058M | 0.1% | $33.61 * | $25.98 | +11.8% | COMMON STOCK | 784117103 |
| — | InterMune Inc. | 210,000 | $7.029M | 0.1% | $33.47 | $9.62 | — | COMMON STOCK | 45884X103 |
| SNPS | Synopsys Inc. | 156,800 | $6.023M | 0.1% | $38.41 | $35.74 | +7.5% | COMMON STOCK | 871607107 |
| — | DENTSPLY International Inc. | 130,000 | $5.985M | 0.1% | $46.04 | $42.17 | — | COMMON STOCK | 249030107 |
| — | Cameron International Corp. | 95,500 | $5.899M | 0.1% | $61.77 | $58.80 | — | COMMON STOCK | 13342B105 |
| — | Discovery Communications Inc. | 70,000 | $5.789M | 0.1% | $82.70 | $82.70 | — | COMMON STOCK | 25470F104 |
| FISV | Fiserv Inc. | 100,000 | $5.669M | 0.1% | $56.69 * | $25.28 | +12.1% | COMMON STOCK | 337738108 |
| — | Nordstrom Inc. | 85,500 | $5.339M | 0.1% | $62.44 | $59.81 | — | COMMON STOCK | 655664100 |
| FHN | First Horizon National Corp. | 425,000 | $5.245M | 0.1% | $12.34 * | $7.41 | +16.1% | COMMON STOCK | 320517105 |
| ADSK | Autodesk Inc. | 105,500 | $5.188M | 0.1% | $49.18 | $37.21 | +32.2% | COMMON STOCK | 052769106 |
| EFX | Equifax Inc. | 75,000 | $5.102M | 0.0% | $68.03 * | $53.66 | +12.9% | COMMON STOCK | 294429105 |
| CAH | Cardinal Health Inc. | 70,500 | $4.934M | 0.0% | $69.99 * | $32.61 | +56.5% | COMMON STOCK | 14149Y108 |
| CSCO | Cisco Systems Inc. | 200,000 | $4.482M | 0.0% | $22.41 * | $15.24 | +1.9% | COMMON STOCK | 17275R102 |
| NVO | Novo-Nordisk A/S (ADR) | 88,000 | $4.017M | 0.0% | $45.65 | $34.02 | +34.2% | COMMON STOCK | 670100205 |
| ECL | Ecolab Inc. | 21,000 | $2.268M | 0.0% | $108.00 * | $73.48 | +29.2% | COMMON STOCK | 278865100 |
| — | Noble Corp. PLC | 66,000 | $2.161M | 0.0% | $32.74 | $37.47 | — | COMMON STOCK | G65431101 |
| — | InterMune Inc., 2.50%, due 09/15/18 | 500,000 | $643K | 0.0% | $1.29 | $0.89 | — | CONVERTIBLE | 45884XAE3 |
| ESNT | Essent Group Ltd. | 10,000 | $225K | 0.0% | $22.50 * | $19.64 | +2.3% | COMMON STOCK | G3198U102 |
| VNET | 21Vianet Group Inc. (ADR) | 6,000 | $172K | 0.0% | $28.67 | $19.64 | +46.1% | COMMON STOCK | 90138A103 |
| TSM | Taiwan Semiconductor Manufactu | 5,000 | $100K | 0.0% | $20.00 | $17.79 | +12.5% | COMMON STOCK | 874039100 |