Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 25, 2015
Total Value: $11.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Allergan Inc. | 3,003,965 | $535M | 4.6% | $178.19 | $119.76 | — | COMMON STOCK | 018490102 |
| AMAT | Applied Materials Inc. | 21,197,532 | $458M | 3.9% | $21.61 * | $12.26 | +53.0% | COMMON STOCK | 038222105 |
| MSI | Motorola Solutions Inc. | 6,810,409 | $431M | 3.7% | $63.28 * | $48.57 | +8.5% | COMMON STOCK | 620076307 |
| AAPL | Apple Inc. | 4,041,502 | $407M | 3.5% | $100.75 * | $17.88 | +24.4% | COMMON STOCK | 037833100 |
| QCOM | QUALCOMM INC. | 5,242,209 | $392M | 3.4% | $74.77 * | $49.07 | +10.8% | COMMON STOCK | 747525103 |
| PNR | Pentair PLC | 5,644,487 | $370M | 3.2% | $65.49 * | $40.73 | -10.9% | COMMON STOCK | G7S00T104 |
| PG | Procter & Gamble Co. | 4,361,345 | $365M | 3.1% | $83.74 * | $55.49 | +10.1% | COMMON STOCK | 742718109 |
| GILD | Gilead Sciences Inc. | 3,363,291 | $358M | 3.1% | $106.45 * | $40.06 | +84.6% | COMMON STOCK | 375558103 |
| MDLZ | Mondelez International Inc. | 9,202,668 | $315M | 2.7% | $34.26 * | $23.27 | +14.9% | COMMON STOCK | 609207105 |
| EBAY | eBay Inc. | 5,508,677 | $312M | 2.7% | $56.63 * | $19.80 | +7.2% | COMMON STOCK | 278642103 |
| — | Iron Mountain Inc. | 9,277,250 | $303M | 2.6% | $32.65 | $28.24 | — | COMMON STOCK | 462846106 |
| — | Patterson Companies Inc. | 7,092,743 | $294M | 2.5% | $41.43 | $39.04 | — | COMMON STOCK | 703395103 |
| CVS | CVS Health Corp. | 3,538,361 | $282M | 2.4% | $79.59 * | $42.86 | +35.5% | COMMON STOCK | 126650100 |
| PEP | PepsiCo Inc. | 2,970,615 | $277M | 2.4% | $93.09 * | $56.14 | +18.4% | COMMON STOCK | 713448108 |
| XYL | Xylem Inc. | 7,783,771 | $276M | 2.4% | $35.49 * | $23.36 | +31.8% | COMMON STOCK | 98419M100 |
| SYY | Sysco Corp. | 6,935,315 | $263M | 2.3% | $37.95 * | $24.88 | +12.6% | COMMON STOCK | 871829107 |
| — | Thomson Reuters Corp. | 7,159,268 | $261M | 2.2% | $36.41 | $33.28 | — | COMMON STOCK | 884903105 |
| NVS | Novartis AG (ADR) | 2,736,688 | $258M | 2.2% | $94.13 | $75.74 | +24.3% | COMMON STOCK | 66987V109 |
| — | National Oilwell Varco Inc. | 3,375,050 | $257M | 2.2% | $76.10 | $70.95 | — | COMMON STOCK | 637071101 |
| — | Praxair Inc. | 1,977,087 | $255M | 2.2% | $129.00 | $123.25 | — | COMMON STOCK | 74005P104 |
| EXPD | Expeditors International of Washington Inc. | 6,026,782 | $245M | 2.1% | $40.58 * | $32.14 | +8.9% | COMMON STOCK | 302130109 |
| — | Shaw Communications Inc. | 9,914,999 | $243M | 2.1% | $24.47 | $24.04 | — | COMMON STOCK | 82028K200 |
| SCHW | Charles Schwab Corp. | 8,251,569 | $243M | 2.1% | $29.39 * | $16.80 | +52.8% | COMMON STOCK | 808513105 |
| UPS | United Parcel Service Inc. | 2,400,046 | $236M | 2.0% | $98.29 * | $59.32 | +11.0% | COMMON STOCK | 911312106 |
| MDU | MDU Resources Group Inc. | 8,056,578 | $224M | 1.9% | $27.81 * | $6.99 | +7.0% | COMMON STOCK | 552690109 |
| WM | Waste Management Inc. | 4,588,722 | $218M | 1.9% | $47.53 * | $30.75 | +23.6% | COMMON STOCK | 94106L109 |
| — | Questar Corp. | 9,490,569 | $212M | 1.8% | $22.29 | $23.75 | — | COMMON STOCK | 748356102 |
| MA | MasterCard Inc., Class A | 2,770,778 | $205M | 1.8% | $73.92 * | $70.60 | -2.3% | COMMON STOCK | 57636Q104 |
| VRSK | Verisk Analytics Inc., Class A | 3,308,823 | $201M | 1.7% | $60.89 * | $58.30 | -0.2% | COMMON STOCK | 92345Y106 |
| CMP | Compass Minerals International Inc. | 2,307,171 | $194M | 1.7% | $84.28 * | $56.58 | +5.4% | COMMON STOCK | 20451N101 |
| — | Spectra Energy Corp. | 4,714,308 | $185M | 1.6% | $39.26 | $34.46 | — | COMMON STOCK | 847560109 |
| ACN | Accenture PLC | 2,169,552 | $176M | 1.5% | $81.32 * | $64.45 | +4.0% | COMMON STOCK | G1151C101 |
| TFX | Teleflex Inc. | 1,663,761 | $175M | 1.5% | $105.04 * | $72.98 | +33.6% | COMMON STOCK | 879369106 |
| MKC | McCormick & Co. | 2,598,083 | $174M | 1.5% | $66.90 * | $27.81 | -3.2% | COMMON STOCK | 579780206 |
| PRGO | Perrigo Co. PLC | 1,142,979 | $172M | 1.5% | $150.19 | $149.11 | +0.7% | COMMON STOCK | G97822103 |
| — | Energen Corp. | 2,346,854 | $170M | 1.5% | $72.24 | $52.47 | — | COMMON STOCK | 29265N108 |
| — | Northwest Natural Gas Co. | 2,454,498 | $104M | 0.9% | $42.25 | $43.04 | — | COMMON STOCK | 667655104 |
| — | AGL Resources Inc. | 1,938,586 | $99.53M | 0.9% | $51.34 | $43.04 | — | COMMON STOCK | 001204106 |
| — | Google Inc., Class A | 150,404 | $88.5M | 0.8% | $588.41 | $880.37 | — | COMMON STOCK | 38259P508 |
| — | Google Inc., Class C | 151,099 | $87.24M | 0.7% | $577.36 | $575.28 | — | COMMON STOCK | 38259P706 |
| WDFC | WD-40 Co. | 1,244,549 | $84.58M | 0.7% | $67.96 * | $46.02 | +23.2% | COMMON STOCK | 929236107 |
| CHRW | C.H. Robinson Worldwide Inc. | 900,050 | $59.69M | 0.5% | $66.32 * | $42.74 | +19.0% | COMMON STOCK | 12541W209 |
| — | Dominion Diamond Corp. | 3,929,078 | $55.95M | 0.5% | $14.24 | $14.19 | — | COMMON STOCK | 257287102 |
| — | Whole Foods Market Inc. | 1,435,000 | $54.69M | 0.5% | $38.11 | $38.18 | — | COMMON STOCK | 966837106 |
| IBM | International Business Machine | 285,000 | $54.1M | 0.5% | $189.83 * | $107.70 | +6.0% | COMMON STOCK | 459200101 |
| FHN | First Horizon National Corp. | 3,643,669 | $44.74M | 0.4% | $12.28 * | $8.12 | +6.2% | COMMON STOCK | 320517105 |
| — | Altera Corp. | 1,200,000 | $42.94M | 0.4% | $35.78 | $34.27 | — | COMMON STOCK | 021441100 |
| AL | Air Lease Corp. | 1,273,211 | $41.38M | 0.4% | $32.50 * | $23.39 | +32.8% | COMMON STOCK | 00912X302 |
| CIEN | Ciena Corp. | 2,340,000 | $39.13M | 0.3% | $16.72 | $16.82 | -0.6% | COMMON STOCK | 171779309 |
| — | MRC Global Inc. | 1,615,974 | $37.69M | 0.3% | $23.32 | $27.07 | — | COMMON STOCK | 55345K103 |
| ESNT | Essent Group Ltd. | 1,751,377 | $37.5M | 0.3% | $21.41 * | $18.17 | +5.4% | COMMON STOCK | G3198U102 |
| — | UTi Worldwide Inc. | 3,436,329 | $36.53M | 0.3% | $10.63 | $13.93 | — | COMMON STOCK | G87210103 |
| — | Checkpoint Systems Inc. | 2,833,695 | $34.66M | 0.3% | $12.23 | $14.03 | — | COMMON STOCK | 162825103 |
| — | Lam Research Corp. | 450,000 | $33.62M | 0.3% | $74.70 | $50.83 | — | COMMON STOCK | 512807108 |
| COF | Capital One Financial Corp. | 400,000 | $32.65M | 0.3% | $81.62 * | $47.00 | +41.7% | COMMON STOCK | 14040H105 |
| WFC | Wells Fargo & Co. | 625,000 | $32.42M | 0.3% | $51.87 * | $27.36 | +38.3% | COMMON STOCK | 949746101 |
| — | Energy XXI (Bermuda) Ltd. | 2,599,112 | $29.5M | 0.3% | $11.35 | $16.79 | — | COMMON STOCK | G10082140 |
| TGT | Target Corp. | 450,000 | $28.21M | 0.2% | $62.68 * | $47.11 | -4.6% | COMMON STOCK | 87612E106 |
| FAF | First American Financial Corp. | 1,026,706 | $27.84M | 0.2% | $27.12 * | $16.38 | +15.1% | COMMON STOCK | 31847R102 |
| NSP | Insperity Inc. | 995,541 | $27.22M | 0.2% | $27.34 * | $10.72 | -7.3% | COMMON STOCK | 45778Q107 |
| — | Blount International Inc. | 1,784,718 | $27M | 0.2% | $15.13 | $11.89 | — | COMMON STOCK | 095180105 |
| GPI | Group 1 Automotive Inc. | 348,235 | $25.32M | 0.2% | $72.71 | $68.03 | +6.9% | COMMON STOCK | 398905109 |
| GNTX | Gentex Corp. | 934,250 | $25.01M | 0.2% | $26.77 * | $11.31 | +18.3% | COMMON STOCK | 371901109 |
| RRX | Regal-Beloit Corp. | 352,944 | $22.68M | 0.2% | $64.25 | $69.19 | -7.1% | COMMON STOCK | 758750103 |
| INTC | Intel Corp. | 650,000 | $22.63M | 0.2% | $34.82 * | $17.18 | +54.5% | COMMON STOCK | 458140100 |
| — | Belmond Ltd. | 1,875,561 | $21.87M | 0.2% | $11.66 | $14.32 | — | COMMON STOCK | G1154H107 |
| — | Equinix Inc. | 100,000 | $21.25M | 0.2% | $212.48 | $177.45 | — | COMMON STOCK | 29444U502 |
| SEIC | SEI Investments Co. | 562,632 | $20.34M | 0.2% | $36.16 * | $27.18 | +15.8% | COMMON STOCK | 784117103 |
| PHM | PulteGroup Inc. | 1,150,000 | $20.31M | 0.2% | $17.66 * | $17.07 | -10.3% | COMMON STOCK | 745867101 |
| — | Sotheby's | 540,905 | $19.32M | 0.2% | $35.72 | $35.72 | — | COMMON STOCK | 835898107 |
| THR | Thermon Group Holdings Inc. | 786,770 | $19.21M | 0.2% | $24.42 | $22.33 | +9.4% | COMMON STOCK | 88362T103 |
| INTU | Intuit Inc. | 201,400 | $17.65M | 0.2% | $87.65 * | $54.39 | +46.9% | COMMON STOCK | 461202103 |
| DHI | DR Horton Inc. | 850,000 | $17.44M | 0.1% | $20.52 * | $19.63 | -7.6% | COMMON STOCK | 23331A109 |
| — | EZchip Semiconductor Ltd. | 650,000 | $15.68M | 0.1% | $24.12 | $26.76 | — | COMMON STOCK | M4146Y108 |
| — | TCF Financial Corp. | 983,440 | $15.27M | 0.1% | $15.53 | $14.18 | — | COMMON STOCK | 872275102 |
| — | Finisar Corp. | 900,000 | $14.97M | 0.1% | $16.63 | $16.91 | — | COMMON STOCK | 31787A507 |
| GLW | Corning Inc. | 675,000 | $13.05M | 0.1% | $19.34 * | $10.49 | +37.3% | COMMON STOCK | 219350105 |
| — | GenMark Diagnostics Inc. | 1,371,829 | $12.3M | 0.1% | $8.97 | $13.53 | — | COMMON STOCK | 372309104 |
| — | Potash Corp. | 350,000 | $12.1M | 0.1% | $34.56 | $36.72 | — | COMMON STOCK | 73755L107 |
| VRSN | VeriSign Inc. | 208,384 | $11.49M | 0.1% | $55.12 | $52.33 | +4.4% | COMMON STOCK | 92343E102 |
| — | VCA Inc. | 289,757 | $11.4M | 0.1% | $39.33 | $26.09 | — | COMMON STOCK | 918194101 |
| A | Agilent Technologies Inc. | 200,000 | $11.4M | 0.1% | $56.98 * | $35.86 | +3.8% | COMMON STOCK | 00846U101 |
| — | Sirona Dental Systms Inc. | 145,558 | $11.16M | 0.1% | $76.68 | $82.14 | — | COMMON STOCK | 82966C103 |
| — | Citrix Systems Inc. | 150,000 | $10.7M | 0.1% | $71.34 | $62.03 | — | COMMON STOCK | 177376100 |
| GGG | Graco Inc. | 142,396 | $10.39M | 0.1% | $72.98 * | $21.05 | -1.0% | COMMON STOCK | 384109104 |
| RHHBY | Roche Holdings Ltd. (ADR) | 280,000 | $10.36M | 0.1% | $36.99 | $32.29 | +14.5% | COMMON STOCK | 771195104 |
| — | Harman International Industries Inc. | 104,140 | $10.21M | 0.1% | $98.04 | $54.20 | — | COMMON STOCK | 413086109 |
| — | PMC-Sierra Inc. | 1,365,737 | $10.19M | 0.1% | $7.46 | $6.35 | — | COMMON STOCK | 69344F106 |
| — | LinkedIn Corp. | 40,000 | $8.312M | 0.1% | $207.80 | $207.80 | — | COMMON STOCK | 53578A108 |
| TOL | Toll Brothers Inc. | 245,000 | $7.634M | 0.1% | $31.16 | $33.80 | -7.8% | COMMON STOCK | 889478103 |
| — | DENTSPLY International Inc. | 160,000 | $7.296M | 0.1% | $45.60 | $43.11 | — | COMMON STOCK | 249030107 |
| CAH | Cardinal Health Inc. | 95,000 | $7.117M | 0.1% | $74.92 * | $37.00 | +49.0% | COMMON STOCK | 14149Y108 |
| FISV | Fiserv Inc. | 100,000 | $6.464M | 0.1% | $64.64 * | $25.28 | +27.8% | COMMON STOCK | 337738108 |
| SNPS | Synopsys Inc. | 156,800 | $6.224M | 0.1% | $39.69 | $35.74 | +11.1% | COMMON STOCK | 871607107 |
| — | Cameron International Corp. | 88,300 | $5.861M | 0.1% | $66.38 | $58.80 | — | COMMON STOCK | 13342B105 |
| — | Nordstrom Inc. | 85,500 | $5.846M | 0.1% | $68.37 | $59.81 | — | COMMON STOCK | 655664100 |
| ADSK | Autodesk Inc. | 105,500 | $5.813M | 0.0% | $55.10 | $37.21 | +48.1% | COMMON STOCK | 052769106 |
| EFX | Equifax Inc. | 75,000 | $5.606M | 0.0% | $74.75 * | $53.66 | +24.9% | COMMON STOCK | 294429105 |
| — | Calgon Carbon Corp. | 157,059 | $3.044M | 0.0% | $19.38 | $22.33 | — | COMMON STOCK | 129603106 |
| — | Express Scripts Holdings Co. | 35,000 | $2.472M | 0.0% | $70.63 | $62.06 | — | COMMON STOCK | 30219G108 |
| ECL | Ecolab Inc. | 21,000 | $2.411M | 0.0% | $114.81 * | $73.48 | +38.1% | COMMON STOCK | 278865100 |
| — | Noble Corp. PLC | 66,000 | $1.467M | 0.0% | $22.23 | $37.47 | — | COMMON STOCK | G65431101 |
| DE | Deere & Co. | 10,000 | $820K | 0.0% | $82.00 * | $67.24 | -0.4% | COMMON STOCK | 244199105 |
| — | Exelixis Inc., 4.25%, due 08/15/19 | 550,000 | $315K | 0.0% | $0.57 | $0.57 | — | CONVERTIBLE | 30161QAC8 |
| GWW | W.W. Grainger Inc. | 1,000 | $252K | 0.0% | $252.00 * | $203.85 | +2.8% | COMMON STOCK | 384802104 |
| TSM | Taiwan Semiconductor Manufacturing Co., LTD. (ADR) | 10,500 | $212K | 0.0% | $20.19 | $19.36 | +4.2% | COMMON STOCK | 874039100 |
| — | Compuware Corp. | 16,743 | $178K | 0.0% | $10.63 | $10.80 | — | COMMON STOCK | 205638109 |
| VNET | 21Vianet Group Inc. (ADR) | 7,000 | $126K | 0.0% | $18.00 | $20.59 | -12.6% | COMMON STOCK | 90138A103 |
| — | Linear Technology Corp. | 2,700 | $120K | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 535678106 |
| — | Mindray Medic (ADR) | 3,000 | $90,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 602675100 |
| BABA | Alibaba Group (ADR) | 1,000 | $89,000 | 0.0% | $89.00 | $89.81 | -1.1% | COMMON STOCK | 01609W102 |