Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $13.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc. | 20,835,005 | $519M | 3.9% | $24.92 * | $12.26 | +77.2% | COMMON STOCK | 038222105 |
| MSI | Motorola Solutions Inc. | 6,826,360 | $458M | 3.5% | $67.08 * | $48.57 | +15.6% | COMMON STOCK | 620076307 |
| PNR | Pentair PLC | 6,886,977 | $457M | 3.5% | $66.42 * | $39.93 | -7.5% | COMMON STOCK | G7S00T104 |
| — | Allergan Inc. | 2,124,700 | $452M | 3.4% | $212.59 | $119.76 | — | COMMON STOCK | 018490102 |
| QCOM | QUALCOMM Inc. | 5,927,400 | $441M | 3.3% | $74.33 * | $49.57 | +9.7% | COMMON STOCK | 747525103 |
| IRM | Iron Mountain Inc. | 10,556,778 | $408M | 3.1% | $38.66 * | $19.28 | +7.6% | COMMON STOCK | 46284V101 |
| PG | Procter & Gamble Co. | 4,368,745 | $398M | 3.0% | $91.09 * | $55.49 | +20.7% | COMMON STOCK | 742718109 |
| GILD | Gilead Sciences Inc. | 3,857,820 | $364M | 2.7% | $94.26 * | $44.14 | +48.4% | COMMON STOCK | 375558103 |
| — | National Oilwell Varco Inc. | 5,436,870 | $356M | 2.7% | $65.53 | $68.90 | — | COMMON STOCK | 637071101 |
| EBAY | eBay Inc. | 6,300,100 | $354M | 2.7% | $56.12 * | $19.85 | +5.9% | COMMON STOCK | 278642103 |
| — | Google Inc., Class C | 669,195 | $352M | 2.7% | $526.40 | $537.44 | — | COMMON STOCK | 38259P706 |
| CVS | CVS Health Corp. | 3,538,280 | $341M | 2.6% | $96.31 * | $42.86 | +64.5% | COMMON STOCK | 126650100 |
| PRGO | Perrigo Co. PLC | 2,009,300 | $336M | 2.5% | $167.16 | $152.25 | +9.8% | COMMON STOCK | G97822103 |
| MDLZ | Mondelez International Inc. | 9,197,270 | $334M | 2.5% | $36.33 * | $23.27 | +22.3% | COMMON STOCK | 609207105 |
| XYL | Xylem Inc. | 7,843,373 | $299M | 2.3% | $38.07 * | $23.36 | +41.9% | COMMON STOCK | 98419M100 |
| — | Thomson Reuters Corp. | 7,104,790 | $287M | 2.2% | $40.34 | $33.28 | — | COMMON STOCK | 884903105 |
| EXPD | Expeditors International of Washington Inc. | 6,370,867 | $284M | 2.1% | $44.61 * | $32.41 | +19.5% | COMMON STOCK | 302130109 |
| PEP | PepsiCo Inc. | 2,969,250 | $281M | 2.1% | $94.56 * | $56.14 | +21.1% | COMMON STOCK | 713448108 |
| AAPL | Apple Inc. | 2,517,208 | $278M | 2.1% | $110.38 * | $17.88 | +36.9% | COMMON STOCK | 037833100 |
| SYY | Sysco Corp. | 6,978,850 | $277M | 2.1% | $39.69 * | $24.88 | +19.6% | COMMON STOCK | 871829107 |
| — | Praxair Inc. | 2,114,540 | $274M | 2.1% | $129.56 | $123.66 | — | COMMON STOCK | 74005P104 |
| SCHW | Charles Schwab Corp. | 9,016,400 | $272M | 2.1% | $30.19 * | $17.48 | +51.1% | COMMON STOCK | 808513105 |
| — | Shaw Communications Inc. | 9,913,404 | $268M | 2.0% | $26.99 | $24.04 | — | COMMON STOCK | 82028K200 |
| UPS | United Parcel Service Inc. | 2,399,390 | $267M | 2.0% | $111.17 * | $59.32 | +26.3% | COMMON STOCK | 911312106 |
| NVS | Novartis AG (ADR) | 2,736,630 | $254M | 1.9% | $92.66 | $75.74 | +22.3% | COMMON STOCK | 66987V109 |
| — | Patterson Companies Inc. | 5,150,014 | $248M | 1.9% | $48.10 | $39.04 | — | COMMON STOCK | 703395103 |
| — | Questar Corp. | 9,613,341 | $243M | 1.8% | $25.28 | $23.77 | — | COMMON STOCK | 748356102 |
| MA | MasterCard Inc., Class A | 2,769,413 | $239M | 1.8% | $86.16 * | $70.60 | +14.1% | COMMON STOCK | 57636Q104 |
| MDU | MDU Resources Group Inc. | 10,098,329 | $237M | 1.8% | $23.50 * | $6.96 | -8.5% | COMMON STOCK | 552690109 |
| WM | Waste Management Inc. | 4,586,218 | $235M | 1.8% | $51.32 * | $30.75 | +34.5% | COMMON STOCK | 94106L109 |
| VRSK | Verisk Analytics Inc., Class A | 3,617,330 | $232M | 1.7% | $64.05 * | $58.40 | +4.8% | COMMON STOCK | 92345Y106 |
| — | Actavis PLC | 847,000 | $218M | 1.6% | $257.41 | $257.41 | — | COMMON STOCK | G0083B108 |
| CMP | Compass Minerals International Inc. | 2,305,946 | $200M | 1.5% | $86.83 * | $56.58 | +9.3% | COMMON STOCK | 20451N101 |
| — | Energen Corp. | 3,114,900 | $199M | 1.5% | $63.76 | $55.25 | — | COMMON STOCK | 29265N108 |
| MKC | McCormick & Co. | 2,641,301 | $196M | 1.5% | $74.30 * | $27.82 | +8.6% | COMMON STOCK | 579780206 |
| ACN | Accenture PLC | 2,168,030 | $194M | 1.5% | $89.31 * | $64.45 | +15.8% | COMMON STOCK | G1151C101 |
| — | Google Inc., Class A | 356,600 | $189M | 1.4% | $530.66 | $678.16 | — | COMMON STOCK | 38259P508 |
| — | Spectra Energy Corp. | 4,711,400 | $171M | 1.3% | $36.30 | $34.46 | — | COMMON STOCK | 847560109 |
| — | AGL Resources Inc. | 2,391,752 | $130M | 1.0% | $54.51 | $45.22 | — | COMMON STOCK | 001204106 |
| — | Northwest Natural Gas Co. | 2,540,885 | $127M | 1.0% | $49.90 | $43.28 | — | COMMON STOCK | 667655104 |
| WDFC | WD-40 Co. | 1,228,789 | $105M | 0.8% | $85.08 * | $46.02 | +55.7% | COMMON STOCK | 929236107 |
| TFX | Teleflex Inc. | 908,620 | $104M | 0.8% | $114.82 * | $72.98 | +46.5% | COMMON STOCK | 879369106 |
| CIEN | Ciena Corp. | 3,725,000 | $72.3M | 0.5% | $19.41 | $16.78 | +15.7% | COMMON STOCK | 171779309 |
| — | Whole Foods Market Inc. | 1,385,000 | $69.83M | 0.5% | $50.42 | $38.18 | — | COMMON STOCK | 966837106 |
| IBM | International Business Machine | 365,000 | $58.56M | 0.4% | $160.44 * | $106.12 | -8.5% | COMMON STOCK | 459200101 |
| CHRW | C.H. Robinson Worldwide Inc. | 685,000 | $51.3M | 0.4% | $74.89 * | $42.74 | +35.1% | COMMON STOCK | 12541W209 |
| WFC | Wells Fargo & Co. | 910,000 | $49.89M | 0.4% | $54.82 * | $30.94 | +30.1% | COMMON STOCK | 949746101 |
| AL | Air Lease Corp. | 1,421,500 | $48.77M | 0.4% | $34.31 * | $24.08 | +24.4% | COMMON STOCK | 00912X302 |
| — | Altera Corp. | 1,300,000 | $48.02M | 0.4% | $36.94 | $34.48 | — | COMMON STOCK | 021441100 |
| TGT | Target Corp. | 575,000 | $43.65M | 0.3% | $75.91 * | $47.43 | +15.6% | COMMON STOCK | 87612E106 |
| FHN | First Horizon National Corp. | 3,011,200 | $40.89M | 0.3% | $13.58 * | $8.12 | +17.9% | COMMON STOCK | 320517105 |
| — | Riverbed Technology Inc. | 1,950,000 | $39.8M | 0.3% | $20.41 | $20.41 | — | COMMON STOCK | 768573107 |
| ESNT | Essent Group Ltd. | 1,500,000 | $38.56M | 0.3% | $25.71 * | $18.17 | +26.6% | COMMON STOCK | G3198U102 |
| — | Dominion Diamond Corp. | 2,063,968 | $37.07M | 0.3% | $17.96 | $14.19 | — | COMMON STOCK | 257287102 |
| — | Lam Research Corp. | 450,000 | $35.7M | 0.3% | $79.34 | $50.83 | — | COMMON STOCK | 512807108 |
| COF | Capital One Financial Corp. | 400,000 | $33.02M | 0.2% | $82.55 * | $47.00 | +43.9% | COMMON STOCK | 14040H105 |
| — | Checkpoint Systems Inc. | 2,177,709 | $29.9M | 0.2% | $13.73 | $14.03 | — | COMMON STOCK | 162825103 |
| — | UTi Worldwide Inc. | 2,400,000 | $28.97M | 0.2% | $12.07 | $13.93 | — | COMMON STOCK | G87210103 |
| NSP | Insperity Inc. | 767,773 | $26.02M | 0.2% | $33.89 * | $10.72 | +22.9% | COMMON STOCK | 45778Q107 |
| — | Belmond Ltd. | 2,075,000 | $25.67M | 0.2% | $12.37 | $14.13 | — | COMMON STOCK | G1154H107 |
| WTI | W&T Offshore Inc. | 3,425,000 | $25.14M | 0.2% | $7.34 | $8.54 | -14.1% | COMMON STOCK | 92922P106 |
| GPI | Group 1 Automotive Inc. | 275,000 | $24.65M | 0.2% | $89.62 | $68.03 | +31.7% | COMMON STOCK | 398905109 |
| — | MRC Global Inc. | 1,571,400 | $23.81M | 0.2% | $15.15 | $27.07 | — | COMMON STOCK | 55345K103 |
| — | Sotheby's | 550,000 | $23.75M | 0.2% | $43.18 | $35.84 | — | COMMON STOCK | 835898107 |
| — | Blount International Inc. | 1,300,000 | $22.84M | 0.2% | $17.57 | $11.89 | — | COMMON STOCK | 095180105 |
| RWT | Redwood Trust Inc. | 1,117,972 | $22.02M | 0.2% | $19.70 | $19.70 | — | COMMON STOCK | 758075402 |
| PHM | PulteGroup Inc. | 1,000,000 | $21.46M | 0.2% | $21.46 * | $17.07 | +9.4% | COMMON STOCK | 745867101 |
| SEIC | SEI Investments Co. | 535,000 | $21.42M | 0.2% | $40.04 * | $27.18 | +29.0% | COMMON STOCK | 784117103 |
| — | Finisar Corp. | 1,100,000 | $21.35M | 0.2% | $19.41 | $17.37 | — | COMMON STOCK | 31787A507 |
| DHI | D.R. Horton Inc. | 800,000 | $20.23M | 0.2% | $25.29 * | $19.63 | +14.1% | COMMON STOCK | 23331A109 |
| — | GenMark Diagnostics Inc. | 1,400,000 | $19.05M | 0.1% | $13.61 | $13.53 | — | COMMON STOCK | 372309104 |
| INTU | Intuit Inc. | 201,400 | $18.57M | 0.1% | $92.19 * | $54.39 | +55.0% | COMMON STOCK | 461202103 |
| — | Potash Corporation of Saskatchewan Inc. | 450,000 | $15.89M | 0.1% | $35.32 | $36.41 | — | COMMON STOCK | 73755L107 |
| RRX | Regal-Beloit Corp. | 210,000 | $15.79M | 0.1% | $75.20 | $69.19 | +8.7% | COMMON STOCK | 758750103 |
| FAF | First American Financial Corp. | 465,000 | $15.76M | 0.1% | $33.90 * | $16.38 | +44.9% | COMMON STOCK | 31847R102 |
| GLW | Corning Inc. | 675,000 | $15.48M | 0.1% | $22.93 * | $10.49 | +63.6% | COMMON STOCK | 219350105 |
| INTC | Intel Corp. | 400,000 | $14.52M | 0.1% | $36.29 * | $17.18 | +62.1% | COMMON STOCK | 458140100 |
| — | EZchip Semiconductor Ltd. | 750,000 | $14.36M | 0.1% | $19.14 | $25.74 | — | COMMON STOCK | M4146Y108 |
| GWW | W.W. Grainger Inc. | 55,000 | $14.02M | 0.1% | $254.89 * | $205.87 | +3.5% | COMMON STOCK | 384802104 |
| — | Equinix Inc. | 60,000 | $13.6M | 0.1% | $226.73 | $177.45 | — | COMMON STOCK | 29444U502 |
| — | Plantronics Inc. | 240,000 | $12.72M | 0.1% | $53.02 | $53.02 | — | COMMON STOCK | 727493108 |
| GNTX | Gentex Corp. | 350,000 | $12.65M | 0.1% | $36.13 * | $11.31 | +59.7% | COMMON STOCK | 371901109 |
| — | LinkedIn Corp. | 50,000 | $11.49M | 0.1% | $229.72 | $212.18 | — | COMMON STOCK | 53578A108 |
| — | PMC-Sierra Inc. | 1,250,000 | $11.45M | 0.1% | $9.16 | $6.35 | — | COMMON STOCK | 69344F106 |
| — | Denbury Resources Inc. | 1,350,000 | $10.98M | 0.1% | $8.13 | $8.13 | — | COMMON STOCK | 247916208 |
| — | Sirona Dental Systems Inc. | 125,000 | $10.92M | 0.1% | $87.37 | $82.14 | — | COMMON STOCK | 82966C103 |
| GGG | Graco Inc. | 135,000 | $10.82M | 0.1% | $80.18 * | $21.05 | +9.1% | COMMON STOCK | 384109104 |
| — | Harman International Industries Inc. | 100,000 | $10.67M | 0.1% | $106.71 | $54.20 | — | COMMON STOCK | 413086109 |
| — | Citrix Systems Inc. | 150,000 | $9.57M | 0.1% | $63.80 | $62.03 | — | COMMON STOCK | 177376100 |
| — | Genesee & Wyoming Inc., Class A | 102,500 | $9.217M | 0.1% | $89.92 | $89.92 | — | COMMON STOCK | 371559105 |
| VRSN | VeriSign Inc. | 150,000 | $8.55M | 0.1% | $57.00 | $52.33 | +8.0% | COMMON STOCK | 92343E102 |
| TOL | Toll Brothers Inc. | 245,000 | $8.396M | 0.1% | $34.27 | $33.80 | +1.4% | COMMON STOCK | 889478103 |
| SNPS | Synopsys Inc. | 182,900 | $7.951M | 0.1% | $43.47 | $36.57 | +18.9% | COMMON STOCK | 871607107 |
| CAH | Cardinal Health Inc. | 95,000 | $7.669M | 0.1% | $80.73 * | $37.00 | +61.3% | COMMON STOCK | 14149Y108 |
| FISV | Fiserv Inc. | 107,500 | $7.629M | 0.1% | $70.97 * | $25.91 | +37.0% | COMMON STOCK | 337738108 |
| RHHBY | Roche Holdings Ltd. (ADR) | 220,000 | $7.478M | 0.1% | $33.99 | $32.29 | +5.3% | COMMON STOCK | 771195104 |
| — | DENTSPLY International Inc. | 139,270 | $7.419M | 0.1% | $53.27 | $43.11 | — | COMMON STOCK | 249030107 |
| — | Cameron International Corp. | 125,500 | $6.269M | 0.0% | $49.95 | $56.18 | — | COMMON STOCK | 13342B105 |
| — | Nordstrom Inc. | 77,800 | $6.177M | 0.0% | $79.40 | $59.81 | — | COMMON STOCK | 655664100 |
| — | Covisint Corp. | 2,215,000 | $5.87M | 0.0% | $2.65 | $2.65 | — | COMMON STOCK | 22357R103 |
| ADSK | Autodesk Inc. | 96,000 | $5.766M | 0.0% | $60.06 | $37.21 | +61.4% | COMMON STOCK | 052769106 |
| EFX | Equifax Inc. | 70,000 | $5.661M | 0.0% | $80.87 * | $53.66 | +35.6% | COMMON STOCK | 294429105 |
| — | VCA Inc. | 100,000 | $4.877M | 0.0% | $48.77 | $26.09 | — | COMMON STOCK | 918194101 |
| ECL | Ecolab Inc. | 21,000 | $2.195M | 0.0% | $104.52 * | $73.48 | +26.1% | COMMON STOCK | 278865100 |
| DE | Deere & Co. | 10,000 | $885K | 0.0% | $88.50 * | $67.24 | +8.2% | COMMON STOCK | 244199105 |
| — | Exelixis Inc., 4.25%, due 08/15/19 | 550,000 | $307K | 0.0% | $0.56 | $0.57 | — | CONVERTIBLE | 30161QAC8 |
| TSM | Taiwan Semiconductor Manufacturing Co., LTD. (ADR) | 13,200 | $295K | 0.0% | $22.35 | $19.86 | +12.7% | COMMON STOCK | 874039100 |
| — | Linear Technology Corp. | 5,000 | $228K | 0.0% | $45.60 | $44.98 | — | COMMON STOCK | 535678106 |
| — | Mindray Medical International Ltd. (ADR) | 5,300 | $140K | 0.0% | $26.42 | $28.44 | — | COMMON STOCK | 602675100 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 1,100 | $114K | 0.0% | $103.64 | $90.98 | +14.2% | COMMON STOCK | 01609W102 |