Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $11.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc. | 21,271,650 | $480M | 4.2% | $22.55 * | $12.26 | +58.9% | COMMON STOCK | 038222105 |
| — | Allergan Inc. | 2,743,352 | $464M | 4.1% | $169.22 | $114.20 | — | COMMON STOCK | 018490102 |
| AAPL | Apple Inc. | 4,654,920 | $433M | 3.8% | $92.93 * | $17.88 | +14.2% | COMMON STOCK | 037833100 |
| MDLZ | Mondelez International Inc. | 9,195,771 | $346M | 3.0% | $37.61 * | $23.27 | +25.5% | COMMON STOCK | 609207105 |
| PG | Procter & Gamble Co. | 4,359,837 | $343M | 3.0% | $78.59 * | $55.49 | +2.6% | COMMON STOCK | 742718109 |
| MSI | Motorola Solutions Inc. | 5,043,365 | $336M | 2.9% | $66.57 * | $47.33 | +16.5% | COMMON STOCK | 620076307 |
| QCOM | QUALCOMM Inc. | 4,172,871 | $330M | 2.9% | $79.20 * | $47.44 | +20.7% | COMMON STOCK | 747525103 |
| CHRW | C.H. Robinson Worldwide Inc. | 5,010,850 | $320M | 2.8% | $63.79 * | $42.74 | +13.9% | COMMON STOCK | 12541W209 |
| XYL | Xylem Inc. | 7,783,786 | $304M | 2.7% | $39.08 * | $23.36 | +44.6% | COMMON STOCK | 98419M100 |
| PNR | Pentair PLC | 4,057,953 | $293M | 2.6% | $72.12 * | $41.76 | -4.7% | COMMON STOCK | G7S00T104 |
| GILD | Gilead Sciences Inc. | 3,363,296 | $279M | 2.4% | $82.91 * | $40.06 | +43.8% | COMMON STOCK | 375558103 |
| — | National Oilwell Varco Inc. | 3,374,544 | $278M | 2.4% | $82.35 | $70.95 | — | COMMON STOCK | 637071101 |
| — | Patterson Companies Inc. | 7,011,798 | $277M | 2.4% | $39.51 | $39.01 | — | COMMON STOCK | 703395103 |
| — | Iron Mountain Inc. | 7,665,475 | $272M | 2.4% | $35.45 | $27.31 | — | COMMON STOCK | 462846106 |
| CVS | CVS Caremark Corp. | 3,538,361 | $267M | 2.3% | $75.37 * | $42.86 | +27.8% | COMMON STOCK | 126650100 |
| PEP | PepsiCo Inc. | 2,971,121 | $265M | 2.3% | $89.34 * | $56.14 | +12.8% | COMMON STOCK | 713448108 |
| — | Praxair Inc. | 1,976,681 | $263M | 2.3% | $132.84 | $123.25 | — | COMMON STOCK | 74005P104 |
| EXPD | Expeditors International of Washington Inc. | 5,936,792 | $262M | 2.3% | $44.16 * | $32.07 | +18.7% | COMMON STOCK | 302130109 |
| — | Thomson Reuters Corp. | 7,144,158 | $260M | 2.3% | $36.36 | $33.28 | — | COMMON STOCK | 884903105 |
| — | Shaw Communications Inc. | 9,917,713 | $254M | 2.2% | $25.66 | $24.04 | — | COMMON STOCK | 82028K200 |
| SYY | Sysco Corp. | 6,735,296 | $252M | 2.2% | $37.45 * | $24.80 | +10.6% | COMMON STOCK | 871829107 |
| UPS | United Parcel Service Inc. | 2,399,446 | $246M | 2.2% | $102.66 * | $59.32 | +15.1% | COMMON STOCK | 911312106 |
| NVS | Novartis AG (ADR) | 2,713,110 | $246M | 2.2% | $90.53 | $75.74 | +19.5% | COMMON STOCK | 66987V109 |
| — | Questar Corp. | 9,358,087 | $232M | 2.0% | $24.80 | $23.77 | — | COMMON STOCK | 748356102 |
| CMP | Compass Minerals International Inc. | 2,398,034 | $230M | 2.0% | $95.74 * | $56.58 | +18.9% | COMMON STOCK | 20451N101 |
| MDU | MDU Resources Group Inc. | 6,420,668 | $225M | 2.0% | $35.10 * | $6.64 | +41.4% | COMMON STOCK | 552690109 |
| SCHW | Charles Schwab Corp. | 8,251,555 | $222M | 1.9% | $26.93 * | $16.80 | +39.7% | COMMON STOCK | 808513105 |
| — | Energen Corp. | 2,322,058 | $206M | 1.8% | $88.88 | $52.26 | — | COMMON STOCK | 29265N108 |
| WM | Waste Management Inc. | 4,588,731 | $205M | 1.8% | $44.73 * | $30.75 | +15.4% | COMMON STOCK | 94106L109 |
| MA | MasterCard Inc., Class A | 2,770,783 | $204M | 1.8% | $73.47 * | $70.60 | -3.0% | COMMON STOCK | 57636Q104 |
| — | Spectra Energy Corp. | 4,714,317 | $200M | 1.8% | $42.48 | $34.46 | — | COMMON STOCK | 847560109 |
| VRSK | Verisk Analytics Inc., Class A | 3,145,945 | $189M | 1.7% | $60.02 * | $58.23 | -1.5% | COMMON STOCK | 92345Y106 |
| MKC | McCormick & Co. | 2,573,110 | $184M | 1.6% | $71.59 * | $27.81 | +3.0% | COMMON STOCK | 579780206 |
| TFX | Teleflex Inc. | 1,664,161 | $176M | 1.5% | $105.60 * | $72.98 | +33.9% | COMMON STOCK | 879369106 |
| ACN | Accenture PLC | 2,169,552 | $175M | 1.5% | $80.84 * | $64.45 | +3.4% | COMMON STOCK | G1151C101 |
| — | Northwest Natural Gas Co. | 2,341,529 | $110M | 1.0% | $47.15 | $43.08 | — | COMMON STOCK | 667655104 |
| — | AGL Resources Inc. | 1,938,586 | $107M | 0.9% | $55.03 | $43.04 | — | COMMON STOCK | 001204106 |
| WDFC | WD-40 Co. | 1,183,870 | $89.05M | 0.8% | $75.22 * | $45.41 | +37.6% | COMMON STOCK | 929236107 |
| — | Google Inc., Class A | 150,404 | $87.94M | 0.8% | $584.67 | $880.37 | — | COMMON STOCK | 38259P508 |
| — | Google Inc., Class C | 151,099 | $86.92M | 0.8% | $575.28 | $575.28 | — | COMMON STOCK | 38259P706 |
| — | Dominion Diamond Corp. | 4,305,488 | $62.21M | 0.5% | $14.45 | $14.19 | — | COMMON STOCK | 257287102 |
| IBM | International Business Machine | 285,000 | $51.66M | 0.5% | $181.27 * | $107.70 | +0.6% | COMMON STOCK | 459200101 |
| AL | Air Lease Corp. | 1,273,193 | $49.12M | 0.4% | $38.58 * | $23.39 | +39.2% | COMMON STOCK | 00912X302 |
| CIEN | Ciena Corp. | 2,200,000 | $47.65M | 0.4% | $21.66 | $16.65 | +30.1% | COMMON STOCK | 171779309 |
| — | MRC Global Inc. | 1,465,920 | $41.47M | 0.4% | $28.29 | $27.45 | — | COMMON STOCK | 55345K103 |
| — | Altera Corp. | 1,100,000 | $38.24M | 0.3% | $34.76 | $34.13 | — | COMMON STOCK | 021441100 |
| — | Blount International Inc. | 2,686,008 | $37.9M | 0.3% | $14.11 | $11.89 | — | COMMON STOCK | 095180105 |
| — | UTi Worldwide Inc. | 3,568,747 | $36.9M | 0.3% | $10.34 | $13.93 | — | COMMON STOCK | G87210103 |
| FHN | First Horizon National Corp. | 2,986,912 | $35.42M | 0.3% | $11.86 * | $8.05 | +3.0% | COMMON STOCK | 320517105 |
| — | Checkpoint Systems Inc. | 2,522,948 | $35.3M | 0.3% | $13.99 | $14.25 | — | COMMON STOCK | 162825103 |
| NSP | Insperity Inc. | 1,028,240 | $33.93M | 0.3% | $33.00 * | $10.72 | +11.2% | COMMON STOCK | 45778Q107 |
| COF | Capital One Financial Corp. | 400,000 | $33.04M | 0.3% | $82.60 * | $47.00 | +42.9% | COMMON STOCK | 14040H105 |
| WFC | Wells Fargo & Co. | 625,000 | $32.85M | 0.3% | $52.56 * | $27.36 | +39.1% | COMMON STOCK | 949746101 |
| FAF | First American Financial Corp. | 1,101,706 | $30.62M | 0.3% | $27.79 * | $16.38 | +17.0% | COMMON STOCK | 31847R102 |
| — | Lam Research Corp. | 450,000 | $30.41M | 0.3% | $67.58 | $50.83 | — | COMMON STOCK | 512807108 |
| — | Compuware Corp. | 3,001,344 | $29.98M | 0.3% | $9.99 | $10.80 | — | COMMON STOCK | 205638109 |
| — | Discovery Communications Inc. | 395,000 | $29.34M | 0.3% | $74.28 | $75.77 | — | COMMON STOCK | 25470F104 |
| ESNT | Essent Group Ltd. | 1,460,395 | $29.34M | 0.3% | $20.09 * | $18.20 | -1.2% | COMMON STOCK | G3198U102 |
| — | Energy XXI (Bermuda) Ltd. | 1,240,474 | $29.31M | 0.3% | $23.63 | $22.74 | — | COMMON STOCK | G10082140 |
| — | GenMark Diagnostics Inc. | 2,118,127 | $28.66M | 0.3% | $13.53 | $13.53 | — | COMMON STOCK | 372309104 |
| RRX | Regal-Beloit Corp. | 352,934 | $27.73M | 0.2% | $78.56 | $69.19 | +13.5% | COMMON STOCK | 758750103 |
| GNTX | Gentex Corp. | 939,228 | $27.32M | 0.2% | $29.09 * | $11.31 | +28.6% | COMMON STOCK | 371901109 |
| RHHBY | Roche Holdings Ltd. (ADR) | 730,000 | $27.23M | 0.2% | $37.30 | $32.29 | +15.5% | COMMON STOCK | 771195104 |
| — | TCF Financial Corp. | 1,571,617 | $25.73M | 0.2% | $16.37 | $14.18 | — | COMMON STOCK | 872275102 |
| — | VCA Inc. | 728,884 | $25.58M | 0.2% | $35.09 | $26.09 | — | COMMON STOCK | 918194101 |
| — | Belmond Ltd. | 1,733,079 | $25.2M | 0.2% | $14.54 | $14.54 | — | COMMON STOCK | G1154H107 |
| GPI | Group 1 Automotive Inc. | 289,109 | $24.38M | 0.2% | $84.31 | $65.98 | +27.8% | COMMON STOCK | 398905109 |
| ABT | Abbott Laboratories | 583,000 | $23.84M | 0.2% | $40.90 * | $27.99 | +17.3% | COMMON STOCK | 002824100 |
| THR | Thermon Group Holdings Inc. | 885,296 | $23.3M | 0.2% | $26.32 | $22.33 | +17.9% | COMMON STOCK | 88362T103 |
| PHM | PulteGroup Inc. | 1,150,000 | $23.18M | 0.2% | $20.16 * | $17.07 | +2.1% | COMMON STOCK | 745867101 |
| TGT | Target Corp. | 380,000 | $22.02M | 0.2% | $57.95 * | $47.82 | -13.9% | COMMON STOCK | 87612E106 |
| — | Equinix Inc. | 100,000 | $21.01M | 0.2% | $210.09 | $177.45 | — | COMMON STOCK | 29444U502 |
| — | PMC-Sierra Inc. | 2,749,288 | $20.92M | 0.2% | $7.61 | $6.35 | — | COMMON STOCK | 69344F106 |
| DHI | DR Horton Inc. | 850,000 | $20.89M | 0.2% | $24.58 * | $19.63 | +10.3% | COMMON STOCK | 23331A109 |
| INTC | Intel Corp. | 650,000 | $20.09M | 0.2% | $30.90 * | $17.18 | +36.2% | COMMON STOCK | 458140100 |
| SEIC | SEI Investments Co. | 569,824 | $18.67M | 0.2% | $32.77 * | $27.18 | +4.9% | COMMON STOCK | 784117103 |
| — | EZchip Semiconductor Ltd. | 700,000 | $18.04M | 0.2% | $25.77 | $26.76 | — | COMMON STOCK | M4146Y108 |
| INTU | Intuit Inc. | 210,500 | $16.95M | 0.1% | $80.53 * | $54.39 | +34.6% | COMMON STOCK | 461202103 |
| — | Express Scripts Holding Co. | 230,000 | $15.95M | 0.1% | $69.33 | $62.06 | — | COMMON STOCK | 30219G108 |
| — | Finisar Corp. | 800,000 | $15.8M | 0.1% | $19.75 | $16.95 | — | COMMON STOCK | 31787A507 |
| VRSN | VeriSign Inc. | 309,279 | $15.1M | 0.1% | $48.81 | $52.33 | -7.5% | COMMON STOCK | 92343E102 |
| GLW | Corning Inc. | 675,000 | $14.82M | 0.1% | $21.95 * | $10.49 | +55.1% | COMMON STOCK | 219350105 |
| TRMB | Trimble Navigation Ltd. | 375,000 | $13.86M | 0.1% | $36.95 | $27.35 | +35.1% | COMMON STOCK | 896239100 |
| — | Potash Corporation of Saskatch | 350,000 | $13.29M | 0.1% | $37.96 | $36.72 | — | COMMON STOCK | 73755L107 |
| VIVHY | Vivendi SA (ADR) | 475,000 | $11.61M | 0.1% | $24.45 | $21.32 | +14.7% | COMMON STOCK | 92852T201 |
| A | Agilent Technologies Inc. | 200,000 | $11.49M | 0.1% | $57.44 * | $35.86 | +4.4% | COMMON STOCK | 00846U101 |
| — | Sirona Dental Systems Inc. | 137,452 | $11.33M | 0.1% | $82.46 | $82.46 | — | COMMON STOCK | 82966C103 |
| — | Harman International Industries Inc. | 104,640 | $11.24M | 0.1% | $107.43 | $54.20 | — | COMMON STOCK | 413086109 |
| GGG | Graco Inc. | 141,253 | $11.03M | 0.1% | $78.08 * | $21.05 | +5.5% | COMMON STOCK | 384109104 |
| — | Citrix Systems Inc. | 150,000 | $9.383M | 0.1% | $62.55 | $62.03 | — | COMMON STOCK | 177376100 |
| — | InterMune Inc. | 210,000 | $9.272M | 0.1% | $44.15 | $9.62 | — | COMMON STOCK | 45884X103 |
| FDX | FedEx Corp. | 60,000 | $9.083M | 0.1% | $151.38 * | $81.95 | +56.9% | COMMON STOCK | 31428X106 |
| DE | Deere & Co. | 100,000 | $9.055M | 0.1% | $90.55 * | $67.24 | +9.2% | COMMON STOCK | 244199105 |
| TOL | Toll Brothers Inc. | 245,000 | $9.041M | 0.1% | $36.90 | $33.80 | +9.2% | COMMON STOCK | 889478103 |
| — | Whole Foods Market Inc. | 200,000 | $7.726M | 0.1% | $38.63 | $38.63 | — | COMMON STOCK | 966837106 |
| — | DENTSPLY International Inc. | 157,000 | $7.434M | 0.1% | $47.35 | $43.06 | — | COMMON STOCK | 249030107 |
| CAH | Cardinal Health Inc. | 95,000 | $6.513M | 0.1% | $68.56 * | $37.00 | +35.8% | COMMON STOCK | 14149Y108 |
| — | Cameron International Corp. | 95,500 | $6.466M | 0.1% | $67.71 | $58.80 | — | COMMON STOCK | 13342B105 |
| SNPS | Synopsys Inc. | 156,800 | $6.087M | 0.1% | $38.82 | $35.74 | +8.6% | COMMON STOCK | 871607107 |
| FISV | Fiserv Inc. | 100,000 | $6.032M | 0.1% | $60.32 * | $25.28 | +19.3% | COMMON STOCK | 337738108 |
| ADSK | Autodesk Inc. | 105,500 | $5.948M | 0.1% | $56.38 | $37.21 | +51.5% | COMMON STOCK | 052769106 |
| — | Nordstrom Inc. | 85,500 | $5.808M | 0.1% | $67.93 | $59.81 | — | COMMON STOCK | 655664100 |
| EFX | Equifax Inc. | 75,000 | $5.441M | 0.0% | $72.55 * | $53.66 | +20.8% | COMMON STOCK | 294429105 |
| CSCO | Cisco Systems Inc. | 200,000 | $4.97M | 0.0% | $24.85 * | $15.24 | +13.9% | COMMON STOCK | 17275R102 |
| NVO | Novo-Nordisk A/S (ADR) | 88,000 | $4.065M | 0.0% | $46.19 | $34.02 | +35.8% | COMMON STOCK | 670100205 |
| — | Calgon Carbon Corp. | 157,059 | $3.507M | 0.0% | $22.33 | $22.33 | — | COMMON STOCK | 129603106 |
| ECL | Ecolab Inc. | 21,000 | $2.338M | 0.0% | $111.33 * | $73.48 | +33.5% | COMMON STOCK | 278865100 |
| — | Noble Corp. PLC | 66,000 | $2.215M | 0.0% | $33.56 | $37.47 | — | COMMON STOCK | G65431101 |
| VNET | 21Vianet Group Inc. (ADR) | 6,500 | $195K | 0.0% | $30.00 | $20.15 | +48.7% | COMMON STOCK | 90138A103 |
| TSM | Taiwan Semiconductor Manufacturing Co., LTD. (ADR) | 6,500 | $139K | 0.0% | $21.38 | $18.44 | +16.0% | COMMON STOCK | 874039100 |
| — | MICROS SYSTEMS INC | 98 | $7,000 | 0.0% | $71.43 | $43.15 | — | COMMON STOCK | 594901100 |