Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $13.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | 6,226,313 | $533M | 3.8% | $85.59 * | $34.86 | +0.6% | COMMON STOCK | 235851102 |
| MSI | Motorola Solutions Inc. | 8,742,638 | $501M | 3.6% | $57.34 * | $49.90 | -2.7% | COMMON STOCK | 620076307 |
| PNR | Pentair plc | 7,137,204 | $491M | 3.5% | $68.75 * | $39.78 | -2.8% | COMMON STOCK | G7S00T104 |
| MDLZ | Mondelez International Inc., Class A | 11,730,116 | $483M | 3.4% | $41.14 * | $24.60 | +32.0% | COMMON STOCK | 609207105 |
| EBAY | eBay Inc. | 7,644,743 | $461M | 3.3% | $60.24 * | $20.20 | +11.7% | COMMON STOCK | 278642103 |
| GILD | Gilead Sciences Inc. | 3,841,701 | $450M | 3.2% | $117.08 * | $48.76 | +67.4% | COMMON STOCK | 375558103 |
| SCHW | Charles Schwab Corp. | 12,291,649 | $401M | 2.9% | $32.65 * | $19.56 | +46.7% | COMMON STOCK | 808513105 |
| — | Allergan plc | 1,268,579 | $385M | 2.8% | $303.46 | $303.46 | — | COMMON STOCK | G0177J108 |
| UPS | United Parcel Service Inc., Class B | 3,901,484 | $378M | 2.7% | $96.91 * | $63.32 | +4.7% | COMMON STOCK | 911312106 |
| PG | Procter & Gamble Co. | 4,830,611 | $378M | 2.7% | $78.24 * | $56.06 | +4.2% | COMMON STOCK | 742718109 |
| CVS | CVS Health Corp. | 3,601,980 | $378M | 2.7% | $104.88 * | $44.18 | +75.0% | COMMON STOCK | 126650100 |
| XYL | Xylem Inc. | 10,146,624 | $376M | 2.7% | $37.07 * | $25.14 | +29.4% | COMMON STOCK | 98419M100 |
| EXPD | Expeditors International of Washington Inc. | 7,867,315 | $363M | 2.6% | $46.11 * | $33.91 | +19.0% | COMMON STOCK | 302130109 |
| — | Google Inc., Class C | 682,781 | $355M | 2.5% | $520.51 | $537.89 | — | COMMON STOCK | 38259P706 |
| IRM | Iron Mountain Inc. | 11,299,124 | $350M | 2.5% | $31.00 * | $19.30 | -11.4% | COMMON STOCK | 46284V101 |
| — | Praxair Inc. | 2,927,255 | $350M | 2.5% | $119.55 | $122.81 | — | COMMON STOCK | 74005P104 |
| AMAT | Applied Materials Inc. | 18,075,478 | $347M | 2.5% | $19.22 * | $13.47 | +25.6% | COMMON STOCK | 038222105 |
| — | National Oilwell Varco Inc. | 7,163,597 | $346M | 2.5% | $48.28 | $64.29 | — | COMMON STOCK | 637071101 |
| PRGO | Perrigo Co. plc | 1,810,300 | $335M | 2.4% | $184.83 | $153.67 | +20.3% | COMMON STOCK | G97822103 |
| — | Thomson Reuters Corp. | 8,512,595 | $324M | 2.3% | $38.07 | $34.50 | — | COMMON STOCK | 884903105 |
| AAPL | Apple Inc. | 2,561,465 | $321M | 2.3% | $125.43 * | $18.26 | +53.5% | COMMON STOCK | 037833100 |
| PEP | PepsiCo Inc. | 3,340,985 | $312M | 2.2% | $93.34 * | $57.62 | +18.1% | COMMON STOCK | 713448108 |
| SYY | Sysco Corp. | 8,452,904 | $305M | 2.2% | $36.10 * | $25.72 | +6.9% | COMMON STOCK | 871829107 |
| — | Shaw Communications Inc., Class B | 13,778,451 | $300M | 2.1% | $21.79 | $23.58 | — | COMMON STOCK | 82028K200 |
| QCOM | QUALCOMM Inc. | 4,409,095 | $276M | 2.0% | $62.63 * | $49.81 | -6.8% | COMMON STOCK | 747525103 |
| VRSK | Verisk Analytics Inc. | 3,684,647 | $268M | 1.9% | $72.76 * | $58.66 | +18.5% | COMMON STOCK | 92345Y106 |
| MA | MasterCard Inc., Class A | 2,815,239 | $263M | 1.9% | $93.48 * | $71.05 | +23.5% | COMMON STOCK | 57636Q104 |
| NVS | Novartis AG (ADR) | 2,640,330 | $260M | 1.9% | $98.34 | $76.66 | +28.3% | COMMON STOCK | 66987V109 |
| — | Patterson Companies Inc. | 5,248,640 | $255M | 1.8% | $48.65 | $39.14 | — | COMMON STOCK | 703395103 |
| WM | Waste Management Inc. | 4,737,118 | $220M | 1.6% | $46.35 * | $31.25 | +21.3% | COMMON STOCK | 94106L109 |
| MKC | McCormick & Co. | 2,682,301 | $217M | 1.6% | $80.95 * | $27.92 | +18.5% | COMMON STOCK | 579780206 |
| ACN | Accenture plc, Class A | 2,206,130 | $214M | 1.5% | $96.78 * | $64.88 | +26.0% | COMMON STOCK | G1151C101 |
| — | Questar Corp. | 10,005,876 | $209M | 1.5% | $20.91 | $23.74 | — | COMMON STOCK | 748356102 |
| MDU | MDU Resources Group Inc. | 10,327,966 | $202M | 1.4% | $19.53 * | $6.92 | -22.1% | COMMON STOCK | 552690109 |
| DE | Deere & Co. | 2,038,212 | $198M | 1.4% | $97.05 * | $75.01 | +7.8% | COMMON STOCK | 244199105 |
| — | Google Inc., Class A | 355,600 | $192M | 1.4% | $540.04 | $675.05 | — | COMMON STOCK | 38259P508 |
| CMP | Compass Minerals International Inc. | 2,327,343 | $191M | 1.4% | $82.14 * | $56.58 | +5.0% | COMMON STOCK | 20451N101 |
| — | Altera Corp. | 3,512,950 | $180M | 1.3% | $51.20 | $44.42 | — | COMMON STOCK | 021441100 |
| — | AGL Resources Inc. | 2,810,940 | $131M | 0.9% | $46.56 | $45.83 | — | COMMON STOCK | 001204106 |
| WDFC | WD-40 Co. | 1,250,189 | $109M | 0.8% | $87.16 * | $47.15 | +56.4% | COMMON STOCK | 929236107 |
| — | Northwest Natural Gas Co. | 2,564,785 | $108M | 0.8% | $42.18 | $43.47 | — | COMMON STOCK | 667655104 |
| IBM | International Business Machines Corp. | 560,000 | $91.09M | 0.7% | $162.66 * | $103.92 | -3.8% | COMMON STOCK | 459200101 |
| — | Whole Foods Market Inc. | 2,000,000 | $78.88M | 0.6% | $39.44 | $38.57 | — | COMMON STOCK | 966837106 |
| AXP | American Express Co. | 1,000,000 | $77.72M | 0.6% | $77.72 * | $69.68 | -4.0% | COMMON STOCK | 025816109 |
| CIEN | Ciena Corp. | 3,000,000 | $71.04M | 0.5% | $23.68 | $16.78 | +41.1% | COMMON STOCK | 171779309 |
| INTC | Intel Corp. | 2,230,000 | $67.83M | 0.5% | $30.41 * | $24.08 | -1.7% | COMMON STOCK | 458140100 |
| — | Citrix Systems Inc. | 950,000 | $66.65M | 0.5% | $70.16 | $67.09 | — | COMMON STOCK | 177376100 |
| WFC | Wells Fargo & Co. | 1,100,000 | $61.86M | 0.4% | $56.24 * | $32.48 | +28.8% | COMMON STOCK | 949746101 |
| GWW | W.W. Grainger Inc. | 245,000 | $57.98M | 0.4% | $236.65 * | $202.77 | -1.5% | COMMON STOCK | 384802104 |
| FHN | First Horizon National Corp. | 3,600,000 | $56.41M | 0.4% | $15.67 * | $8.49 | +31.1% | COMMON STOCK | 320517105 |
| RHHBY | Roche Holdings Ltd. (ADR) | 1,350,000 | $47.34M | 0.3% | $35.07 | $34.31 | +2.2% | COMMON STOCK | 771195104 |
| AL | Air Lease Corp. | 1,114,500 | $37.78M | 0.3% | $33.90 * | $24.34 | +32.8% | COMMON STOCK | 00912X302 |
| ESNT | Essent Group Ltd. | 1,374,002 | $37.58M | 0.3% | $27.35 * | $18.64 | +31.3% | COMMON STOCK | G3198U102 |
| CHRW | C.H. Robinson Worldwide Inc. | 600,000 | $37.43M | 0.3% | $62.39 * | $42.74 | +13.9% | COMMON STOCK | 12541W209 |
| COF | Capital One Financial Corp. | 400,000 | $35.19M | 0.3% | $87.97 * | $47.00 | +54.7% | COMMON STOCK | 14040H105 |
| — | SanDisk Corp. | 600,000 | $34.93M | 0.2% | $58.22 | $58.22 | — | COMMON STOCK | 80004C101 |
| — | Plantronics Inc. | 607,924 | $34.23M | 0.2% | $56.31 | $52.97 | — | COMMON STOCK | 727493108 |
| ADSK | Autodesk Inc. | 615,000 | $30.8M | 0.2% | $50.07 | $54.08 | -7.4% | COMMON STOCK | 052769106 |
| — | LinkedIn Corp. | 140,000 | $28.93M | 0.2% | $206.63 | $208.61 | — | COMMON STOCK | 53578A108 |
| — | Belmond Ltd. | 1,637,342 | $20.45M | 0.1% | $12.49 | $14.13 | — | COMMON STOCK | G1154H107 |
| SEIC | SEI Investments Co. | 404,095 | $19.81M | 0.1% | $49.03 * | $27.18 | +58.7% | COMMON STOCK | 784117103 |
| PGR | Progressive Corp. | 600,000 | $16.7M | 0.1% | $27.83 * | $19.89 | +3.1% | COMMON STOCK | 743315103 |
| TRMB | Trimble Navigation Ltd. | 700,000 | $16.42M | 0.1% | $23.46 | $24.44 | -4.0% | COMMON STOCK | 896239100 |
| — | DENTSPLY International Inc. | 290,000 | $14.95M | 0.1% | $51.55 | $47.45 | — | COMMON STOCK | 249030107 |
| — | Genesee & Wyoming Inc., Class A | 192,000 | $14.63M | 0.1% | $76.18 | $93.26 | — | COMMON STOCK | 371559105 |
| FAF | First American Financial Corp. | 380,000 | $14.14M | 0.1% | $37.21 * | $16.38 | +61.4% | COMMON STOCK | 31847R102 |
| NSP | Insperity Inc. | 275,000 | $14M | 0.1% | $50.90 * | $10.72 | +86.0% | COMMON STOCK | 45778Q107 |
| — | Potash Corporation of Saskatchewan Inc. | 450,000 | $13.94M | 0.1% | $30.97 | $36.41 | — | COMMON STOCK | 73755L107 |
| — | Sotheby's | 300,000 | $13.57M | 0.1% | $45.24 | $35.84 | — | COMMON STOCK | 835898107 |
| GPI | Group 1 Automotive Inc. | 144,800 | $13.15M | 0.1% | $90.83 | $68.03 | +33.5% | COMMON STOCK | 398905109 |
| CAH | Cardinal Health Inc. | 155,000 | $12.97M | 0.1% | $83.65 * | $48.04 | +29.8% | COMMON STOCK | 14149Y108 |
| — | Calgon Carbon Corp. | 659,528 | $12.78M | 0.1% | $19.38 | $21.07 | — | COMMON STOCK | 129603106 |
| RWT | Redwood Trust Inc. | 800,000 | $12.56M | 0.1% | $15.70 | $19.10 | — | COMMON STOCK | 758075402 |
| FISV | Fiserv Inc. | 150,000 | $12.43M | 0.1% | $82.83 * | $29.96 | +38.2% | COMMON STOCK | 337738108 |
| — | EZchip Semiconductor Ltd. | 750,000 | $11.97M | 0.1% | $15.96 | $25.74 | — | COMMON STOCK | M4146Y108 |
| SNPS | Synopsys Inc. | 195,900 | $9.922M | 0.1% | $50.65 | $37.37 | +35.5% | COMMON STOCK | 871607107 |
| — | Cameron International Corp. | 182,500 | $9.558M | 0.1% | $52.37 | $54.65 | — | COMMON STOCK | 13342B105 |
| — | Lam Research Corp. | 100,000 | $8.135M | 0.1% | $81.35 | $50.83 | — | COMMON STOCK | 512807108 |
| RRX | Regal Beloit Corp. | 110,000 | $7.985M | 0.1% | $72.59 | $69.19 | +4.9% | COMMON STOCK | 758750103 |
| TFX | Teleflex Inc. | 57,500 | $7.788M | 0.1% | $135.44 * | $72.98 | +73.7% | COMMON STOCK | 879369106 |
| — | Checkpoint Systems Inc. | 732,120 | $7.453M | 0.1% | $10.18 | $14.03 | — | COMMON STOCK | 162825103 |
| EFX | Equifax Inc. | 70,000 | $6.796M | 0.0% | $97.09 * | $53.66 | +63.7% | COMMON STOCK | 294429105 |
| — | Energen Corp. | 94,500 | $6.454M | 0.0% | $68.30 | $55.72 | — | COMMON STOCK | 29265N108 |
| — | Dominion Diamond Corp. | 455,000 | $6.375M | 0.0% | $14.01 | $14.19 | — | COMMON STOCK | 257287102 |
| — | GenMark Diagnostics Inc. | 514,500 | $4.661M | 0.0% | $9.06 | $13.53 | — | COMMON STOCK | 372309104 |
| INTU | Intuit Inc. | 30,000 | $3.023M | 0.0% | $100.77 * | $54.39 | +70.3% | COMMON STOCK | 461202103 |
| ECL | Ecolab Inc. | 21,000 | $2.374M | 0.0% | $113.05 * | $73.48 | +37.1% | COMMON STOCK | 278865100 |
| — | Nordstrom Inc. | 22,500 | $1.676M | 0.0% | $74.49 | $59.81 | — | COMMON STOCK | 655664100 |
| — | Microchip Tech., 1.63%, due 02/15/2025 | 1,000,000 | $1.009M | 0.0% | $1.01 | $1.04 | — | CONVERTIBLE | 595017AC8 |
| — | Exelixis Inc., 4.25%, due 08/15/2019 | 550,000 | $486K | 0.0% | $0.88 | $0.57 | — | CONVERTIBLE | 30161QAC8 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 20,000 | $454K | 0.0% | $22.70 | $21.14 | +7.4% | COMMON STOCK | 874039100 |
| — | Mindray Medical International Ltd. (ADR) | 12,000 | $342K | 0.0% | $28.50 | $28.12 | — | COMMON STOCK | 602675100 |
| — | Linear Technology Corp. | 5,500 | $243K | 0.0% | $44.18 | $45.14 | — | COMMON STOCK | 535678106 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 2,500 | $206K | 0.0% | $82.40 | $90.57 | -9.2% | COMMON STOCK | 01609W102 |