Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $13.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Actavis plc | 1,952,893 | $581M | 4.2% | $297.62 | $280.18 | — | COMMON STOCK | G0083B108 |
| MSI | Motorola Solutions Inc. | 8,437,624 | $563M | 4.0% | $66.67 * | $49.88 | +12.5% | COMMON STOCK | 620076307 |
| QCOM | QUALCOMM Inc. | 6,714,514 | $466M | 3.3% | $69.34 * | $49.81 | +2.4% | COMMON STOCK | 747525103 |
| GILD | Gilead Sciences Inc. | 4,675,181 | $459M | 3.3% | $98.13 * | $48.76 | +39.8% | COMMON STOCK | 375558103 |
| PNR | Pentair plc | 7,177,048 | $451M | 3.2% | $62.89 * | $39.78 | -11.6% | COMMON STOCK | G7S00T104 |
| PRGO | Perrigo Co. plc | 2,497,648 | $413M | 3.0% | $165.55 | $153.67 | +7.7% | COMMON STOCK | G97822103 |
| IRM | Iron Mountain Inc. | 10,803,366 | $394M | 2.8% | $36.48 * | $19.31 | +2.6% | COMMON STOCK | 46284V101 |
| EBAY | eBay Inc. | 6,754,547 | $390M | 2.8% | $57.68 * | $19.94 | +8.4% | COMMON STOCK | 278642103 |
| UPS | United Parcel Service Inc. | 3,978,520 | $386M | 2.8% | $96.94 * | $63.32 | +3.9% | COMMON STOCK | 911312106 |
| MDLZ | Mondelez International Inc. | 10,621,476 | $383M | 2.7% | $36.09 * | $23.95 | +18.6% | COMMON STOCK | 609207105 |
| — | Google Inc., Class C | 699,294 | $383M | 2.7% | $548.00 | $537.89 | — | COMMON STOCK | 38259P706 |
| EXPD | Expeditors International of Washington Inc. | 7,941,497 | $383M | 2.7% | $48.18 * | $33.91 | +23.4% | COMMON STOCK | 302130109 |
| CVS | CVS Health Corp. | 3,694,087 | $381M | 2.7% | $103.21 * | $44.18 | +71.6% | COMMON STOCK | 126650100 |
| PG | Procter & Gamble Co. | 4,554,888 | $373M | 2.7% | $81.94 * | $55.82 | +8.7% | COMMON STOCK | 742718109 |
| SCHW | Charles Schwab Corp. | 12,221,359 | $372M | 2.7% | $30.44 * | $19.56 | +36.5% | COMMON STOCK | 808513105 |
| — | Praxair Inc. | 2,991,798 | $361M | 2.6% | $120.74 | $122.81 | — | COMMON STOCK | 74005P104 |
| — | National Oilwell Varco Inc. | 6,951,197 | $347M | 2.5% | $49.99 | $64.78 | — | COMMON STOCK | 637071101 |
| — | Thomson Reuters Corp. | 8,527,790 | $346M | 2.5% | $40.56 | $34.50 | — | COMMON STOCK | 884903105 |
| AAPL | Apple Inc. | 2,628,727 | $327M | 2.3% | $124.43 * | $18.26 | +51.7% | COMMON STOCK | 037833100 |
| XYL | Xylem Inc. | 9,227,778 | $323M | 2.3% | $35.02 * | $24.47 | +25.1% | COMMON STOCK | 98419M100 |
| AMAT | Applied Materials Inc. | 14,287,610 | $322M | 2.3% | $22.56 * | $12.26 | +61.1% | COMMON STOCK | 038222105 |
| SYY | Sysco Corp. | 8,506,795 | $321M | 2.3% | $37.73 * | $25.72 | +10.8% | COMMON STOCK | 871829107 |
| — | Shaw Communications Inc. | 13,631,979 | $306M | 2.2% | $22.43 | $23.60 | — | COMMON STOCK | 82028K200 |
| PEP | PepsiCo Inc. | 3,089,629 | $295M | 2.1% | $95.62 * | $56.67 | +22.1% | COMMON STOCK | 713448108 |
| NVS | Novartis AG (ADR) | 2,848,871 | $281M | 2.0% | $98.61 | $76.66 | +28.6% | COMMON STOCK | 66987V109 |
| VRSK | Verisk Analytics Inc., Class A | 3,778,213 | $270M | 1.9% | $71.40 * | $58.66 | +16.3% | COMMON STOCK | 92345Y106 |
| WM | Waste Management Inc. | 4,781,005 | $259M | 1.9% | $54.23 * | $31.25 | +40.9% | COMMON STOCK | 94106L109 |
| — | Patterson Companies Inc. | 5,204,594 | $254M | 1.8% | $48.79 | $39.14 | — | COMMON STOCK | 703395103 |
| MA | MasterCard Inc., Class A | 2,891,377 | $250M | 1.8% | $86.39 * | $71.05 | +13.9% | COMMON STOCK | 57636Q104 |
| — | Questar Corp. | 9,892,931 | $236M | 1.7% | $23.86 | $23.77 | — | COMMON STOCK | 748356102 |
| CMP | Compass Minerals International Inc. | 2,324,821 | $217M | 1.6% | $93.21 * | $56.58 | +18.2% | COMMON STOCK | 20451N101 |
| — | Energen Corp. | 3,255,333 | $215M | 1.5% | $66.00 | $55.72 | — | COMMON STOCK | 29265N108 |
| MKC | McCormick & Co. | 2,752,096 | $212M | 1.5% | $77.11 * | $27.92 | +12.3% | COMMON STOCK | 579780206 |
| ACN | Accenture plc, Class A | 2,262,804 | $212M | 1.5% | $93.69 * | $64.88 | +20.7% | COMMON STOCK | G1151C101 |
| MDU | MDU Resources Group Inc. | 9,914,417 | $212M | 1.5% | $21.34 * | $6.96 | -16.2% | COMMON STOCK | 552690109 |
| — | Google Inc., Class A | 365,819 | $203M | 1.5% | $554.70 | $675.05 | — | COMMON STOCK | 38259P508 |
| — | AGL Resources Inc. | 2,767,507 | $137M | 1.0% | $49.65 | $45.82 | — | COMMON STOCK | 001204106 |
| — | Northwest Natural Gas Co. | 2,649,218 | $127M | 0.9% | $47.95 | $43.47 | — | COMMON STOCK | 667655104 |
| WDFC | WD-40 Co. | 1,287,664 | $114M | 0.8% | $88.54 * | $47.15 | +58.2% | COMMON STOCK | 929236107 |
| IBM | International Business Machines Corp. | 460,000 | $73.83M | 0.5% | $160.50 * | $104.12 | -6.0% | COMMON STOCK | 459200101 |
| — | Whole Foods Market Inc. | 1,385,000 | $72.13M | 0.5% | $52.08 | $38.18 | — | COMMON STOCK | 966837106 |
| CIEN | Ciena Corp. | 3,625,000 | $70M | 0.5% | $19.31 | $16.78 | +15.1% | COMMON STOCK | 171779309 |
| — | Altera Corp. | 1,550,000 | $66.51M | 0.5% | $42.91 | $35.84 | — | COMMON STOCK | 021441100 |
| WFC | Wells Fargo & Co. | 1,100,000 | $59.84M | 0.4% | $54.40 * | $32.48 | +23.8% | COMMON STOCK | 949746101 |
| FHN | First Horizon National Corp. | 3,930,000 | $56.16M | 0.4% | $14.29 * | $8.49 | +19.1% | COMMON STOCK | 320517105 |
| AL | Air Lease Corp. | 1,474,500 | $55.65M | 0.4% | $37.74 * | $24.34 | +28.7% | COMMON STOCK | 00912X302 |
| CHRW | C.H. Robinson Worldwide Inc. | 683,500 | $50.05M | 0.4% | $73.22 * | $42.74 | +32.8% | COMMON STOCK | 12541W209 |
| TGT | Target Corp. | 575,000 | $47.19M | 0.3% | $82.07 * | $47.43 | +25.9% | COMMON STOCK | 87612E106 |
| INTC | Intel Corp. | 1,400,000 | $43.78M | 0.3% | $31.27 * | $23.48 | +2.9% | COMMON STOCK | 458140100 |
| AXP | American Express Co. | 550,000 | $42.97M | 0.3% | $78.12 * | $71.02 | -5.6% | COMMON STOCK | 025816109 |
| ESNT | Essent Group Ltd. | 1,746,639 | $41.76M | 0.3% | $23.91 * | $18.64 | +14.8% | COMMON STOCK | G3198U102 |
| TFX | Teleflex Inc. | 337,990 | $40.84M | 0.3% | $120.83 * | $72.98 | +54.6% | COMMON STOCK | 879369106 |
| — | Riverbed Technology Inc. | 1,950,000 | $40.77M | 0.3% | $20.91 | $20.41 | — | COMMON STOCK | 768573107 |
| — | Plantronics Inc. | 722,500 | $38.26M | 0.3% | $52.95 | $52.97 | — | COMMON STOCK | 727493108 |
| GWW | W.W. Grainger Inc. | 160,000 | $37.73M | 0.3% | $235.81 * | $202.01 | -2.0% | COMMON STOCK | 384802104 |
| RHHBY | Roche Holdings Ltd. (ADR) | 1,000,000 | $34.38M | 0.2% | $34.38 | $33.67 | +2.1% | COMMON STOCK | 771195104 |
| COF | Capital One Financial Corp. | 400,000 | $31.53M | 0.2% | $78.82 * | $47.00 | +37.9% | COMMON STOCK | 14040H105 |
| RWT | Redwood Trust Inc. | 1,669,042 | $29.83M | 0.2% | $17.87 | $19.10 | — | COMMON STOCK | 758075402 |
| NSP | Insperity Inc. | 550,500 | $28.79M | 0.2% | $52.29 * | $10.72 | +90.3% | COMMON STOCK | 45778Q107 |
| — | Citrix Systems Inc. | 420,000 | $26.82M | 0.2% | $63.87 | $63.21 | — | COMMON STOCK | 177376100 |
| — | Belmond Ltd. | 2,082,500 | $25.57M | 0.2% | $12.28 | $14.13 | — | COMMON STOCK | G1154H107 |
| DE | Deere & Co. | 275,000 | $24.11M | 0.2% | $87.69 * | $72.80 | -0.2% | COMMON STOCK | 244199105 |
| — | Sotheby's | 550,000 | $23.24M | 0.2% | $42.26 | $35.84 | — | COMMON STOCK | 835898107 |
| GPI | Group 1 Automotive Inc. | 265,000 | $22.88M | 0.2% | $86.33 | $68.03 | +26.9% | COMMON STOCK | 398905109 |
| — | Genesee & Wyoming Inc., Class A | 210,000 | $20.25M | 0.1% | $96.44 | $93.26 | — | COMMON STOCK | 371559105 |
| SEIC | SEI Investments Co. | 455,000 | $20.06M | 0.1% | $44.09 * | $27.18 | +42.0% | COMMON STOCK | 784117103 |
| INTU | Intuit Inc. | 201,400 | $19.53M | 0.1% | $96.96 * | $54.39 | +63.5% | COMMON STOCK | 461202103 |
| — | Dominion Diamond Corp. | 1,016,104 | $17.36M | 0.1% | $17.09 | $14.19 | — | COMMON STOCK | 257287102 |
| RRX | Regal-Beloit Corp. | 210,000 | $16.78M | 0.1% | $79.92 | $69.19 | +15.5% | COMMON STOCK | 758750103 |
| FAF | First American Financial Corp. | 465,000 | $16.59M | 0.1% | $35.68 * | $16.38 | +53.7% | COMMON STOCK | 31847R102 |
| — | Checkpoint Systems Inc. | 1,524,762 | $16.5M | 0.1% | $10.82 | $14.03 | — | COMMON STOCK | 162825103 |
| — | UTi Worldwide Inc. | 1,324,666 | $16.29M | 0.1% | $12.30 | $13.93 | — | COMMON STOCK | G87210103 |
| GLW | Corning Inc. | 675,000 | $15.31M | 0.1% | $22.68 * | $10.49 | +62.6% | COMMON STOCK | 219350105 |
| — | GenMark Diagnostics Inc. | 1,119,516 | $14.53M | 0.1% | $12.98 | $13.53 | — | COMMON STOCK | 372309104 |
| — | Potash Corporation of Saskatchhewan Inc. | 450,000 | $14.51M | 0.1% | $32.25 | $36.41 | — | COMMON STOCK | 73755L107 |
| — | EZchip Semiconductor Ltd. | 750,000 | $14.34M | 0.1% | $19.12 | $25.74 | — | COMMON STOCK | M4146Y108 |
| — | Calgon Carbon Corp. | 671,128 | $14.14M | 0.1% | $21.07 | $21.07 | — | COMMON STOCK | 129603106 |
| — | LinkedIn Corp. | 50,000 | $12.49M | 0.1% | $249.86 | $212.18 | — | COMMON STOCK | 53578A108 |
| — | Denbury Resources Inc. | 1,224,347 | $8.925M | 0.1% | $7.29 | $8.13 | — | COMMON STOCK | 247916208 |
| CAH | Cardinal Health Inc. | 95,000 | $8.576M | 0.1% | $90.27 * | $37.00 | +81.0% | COMMON STOCK | 14149Y108 |
| FISV | Fiserv Inc. | 107,500 | $8.536M | 0.1% | $79.40 * | $25.91 | +53.2% | COMMON STOCK | 337738108 |
| SNPS | Synopsys Inc. | 182,900 | $8.472M | 0.1% | $46.32 | $36.57 | +26.7% | COMMON STOCK | 871607107 |
| — | PMC-Sierra Inc. | 898,596 | $8.339M | 0.1% | $9.28 | $6.35 | — | COMMON STOCK | 69344F106 |
| — | DENTSPLY International Inc. | 157,500 | $8.015M | 0.1% | $50.89 | $44.01 | — | COMMON STOCK | 249030107 |
| GNTX | Gentex Corp. | 400,000 | $7.32M | 0.1% | $18.30 | $12.10 | +51.2% | COMMON STOCK | 371901109 |
| — | Lam Research Corp. | 100,000 | $7.024M | 0.1% | $70.24 | $50.83 | — | COMMON STOCK | 512807108 |
| WTI | W&T Offshore Inc. | 1,355,874 | $6.929M | 0.0% | $5.11 | $8.54 | -40.2% | COMMON STOCK | 92922P106 |
| — | Blount International Inc. | 523,687 | $6.745M | 0.0% | $12.88 | $11.89 | — | COMMON STOCK | 095180105 |
| EFX | Equifax Inc. | 70,000 | $6.51M | 0.0% | $93.00 * | $53.66 | +56.4% | COMMON STOCK | 294429105 |
| — | Nordstrom Inc. | 77,800 | $6.249M | 0.0% | $80.32 | $59.81 | — | COMMON STOCK | 655664100 |
| ADSK | Autodesk Inc. | 105,000 | $6.157M | 0.0% | $58.64 | $39.09 | +50.0% | COMMON STOCK | 052769106 |
| — | Cameron International Corp. | 134,000 | $6.046M | 0.0% | $45.12 | $55.48 | — | COMMON STOCK | 13342B105 |
| PGR | Progressive Corp. | 200,000 | $5.44M | 0.0% | $27.20 * | $19.50 | +2.8% | COMMON STOCK | 743315103 |
| ECL | Ecolab Inc. | 21,000 | $2.402M | 0.0% | $114.38 * | $73.48 | +38.3% | COMMON STOCK | 278865100 |
| — | Microchip Tech., 1.63%, due 02/15/2025 | 1,000,000 | $1.038M | 0.0% | $1.04 | $1.04 | — | CONVERTIBLE | 595017AC8 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 18,000 | $423K | 0.0% | $23.50 | $20.84 | +12.7% | COMMON STOCK | 874039100 |
| — | Exelixis Inc., 4.25%, due 08/15/2019 | 550,000 | $419K | 0.0% | $0.76 | $0.57 | — | CONVERTIBLE | 30161QAC8 |
| — | Linear Technology Corp. | 5,500 | $257K | 0.0% | $46.73 | $45.14 | — | COMMON STOCK | 535678106 |
| — | Mindray Medical International Ltd. (ADR) | 9,000 | $246K | 0.0% | $27.33 | $27.99 | — | COMMON STOCK | 602675100 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 2,500 | $208K | 0.0% | $83.20 | $90.57 | -8.1% | COMMON STOCK | 01609W102 |