Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $13.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSI | Motorola Solutions Inc. | 10,483,589 | $690M | 5.1% | $65.78 * | $50.49 | +15.2% | COMMON STOCK | 620076307 |
| DHR | Danaher Corp. | 6,505,663 | $532M | 3.9% | $81.70 * | $34.91 | +0.2% | COMMON STOCK | 235851102 |
| INTC | Intel Corp. | 16,770,465 | $489M | 3.6% | $29.17 * | $22.82 | +3.7% | COMMON STOCK | 458140100 |
| MDLZ | Mondelez International Inc., Class A | 12,099,905 | $487M | 3.6% | $40.23 * | $24.89 | +33.4% | COMMON STOCK | 609207105 |
| PG | Procter & Gamble Co. | 5,965,803 | $412M | 3.0% | $68.99 * | $56.11 | -3.5% | COMMON STOCK | 742718109 |
| GILD | Gilead Sciences Inc. | 4,158,285 | $393M | 2.9% | $94.49 * | $50.94 | +34.9% | COMMON STOCK | 375558103 |
| UPS | United Parcel Service Inc., Class B | 4,070,483 | $385M | 2.8% | $94.60 * | $63.51 | +7.0% | COMMON STOCK | 911312106 |
| — | Pentair plc | 7,454,637 | $366M | 2.7% | $49.05 | $49.05 | — | COMMON STOCK | G7S00T108 |
| IRM | Iron Mountain Inc. | 11,876,348 | $354M | 2.6% | $29.79 * | $19.17 | -9.2% | COMMON STOCK | 46284V101 |
| XYL | Xylem Inc. | 11,146,924 | $352M | 2.6% | $31.55 * | $25.54 | +13.3% | COMMON STOCK | 98419M100 |
| SCHW | Charles Schwab Corp. | 12,730,633 | $351M | 2.6% | $27.55 * | $19.86 | +26.6% | COMMON STOCK | 808513105 |
| — | Allergan plc | 1,320,909 | $345M | 2.5% | $261.44 | $301.80 | — | COMMON STOCK | G0177J108 |
| AMAT | Applied Materials Inc. | 24,051,192 | $343M | 2.5% | $14.27 * | $13.78 | -5.7% | COMMON STOCK | 038222105 |
| — | Thomson Reuters Corp. | 8,846,000 | $343M | 2.5% | $38.78 | $34.66 | — | COMMON STOCK | 884903105 |
| SYY | Sysco Corp. | 8,858,726 | $332M | 2.4% | $37.43 * | $25.87 | +15.6% | COMMON STOCK | 871829107 |
| CVS | CVS Health Corp. | 3,413,043 | $316M | 2.3% | $92.56 * | $44.18 | +61.5% | COMMON STOCK | 126650100 |
| PEP | PepsiCo Inc. | 3,485,229 | $315M | 2.3% | $90.49 * | $58.11 | +19.2% | COMMON STOCK | 713448108 |
| — | Perrigo Co. plc | 2,058,051 | $313M | 2.3% | $152.11 | $152.11 | — | COMMON STOCK | G97822106 |
| AAPL | Apple Inc. | 2,942,177 | $311M | 2.3% | $105.68 * | $19.30 | +28.3% | COMMON STOCK | 037833100 |
| — | National Oilwell Varco Inc. | 8,559,670 | $309M | 2.3% | $36.07 | $59.69 | — | COMMON STOCK | 637071101 |
| GOOG | Google Inc., Class C | 514,292 | $300M | 2.2% | $582.82 * | $30.50 | -1.0% | COMMON STOCK | 02079K107 |
| — | Praxair Inc. | 3,056,301 | $298M | 2.2% | $97.65 | $97.65 | — | COMMON STOCK | 74005P108 |
| VRSK | Verisk Analytics Inc. | 3,873,139 | $275M | 2.0% | $70.92 | $59.28 | +19.2% | COMMON STOCK | 92345Y106 |
| — | Shaw Communications Inc., Class B | 14,365,848 | $268M | 2.0% | $18.68 | $18.68 | — | COMMON STOCK | 82028K204 |
| MA | MasterCard Inc., Class A | 2,942,403 | $254M | 1.9% | $86.32 | $71.79 | +18.0% | COMMON STOCK | 57636Q104 |
| — | PayPal Holdings Inc. | 8,445,414 | $253M | 1.9% | $29.96 | $29.96 | — | COMMON STOCK | 70450Y107 |
| NVS | Novartis AG (ADR) | 2,751,731 | $243M | 1.8% | $88.35 * | $77.58 | +18.5% | COMMON STOCK | 66987V109 |
| WM | Waste Management Inc. | 5,015,491 | $240M | 1.8% | $47.84 * | $31.78 | +29.2% | COMMON STOCK | 94106L109 |
| — | Altera Corp. | 4,612,950 | $231M | 1.7% | $50.08 | $45.77 | — | COMMON STOCK | 021441100 |
| — | Patterson Companies Inc. | 5,483,238 | $228M | 1.7% | $41.54 | $39.25 | — | COMMON STOCK | 703395103 |
| EBAY | eBay Inc. | 9,464,275 | $223M | 1.6% | $23.53 * | $20.92 | +4.0% | COMMON STOCK | 278642103 |
| MKC | McCormick & Co. | 2,796,895 | $221M | 1.6% | $78.88 * | $28.14 | +20.0% | COMMON STOCK | 579780206 |
| — | Questar Corp. | 11,759,231 | $219M | 1.6% | $18.64 | $22.98 | — | COMMON STOCK | 748356102 |
| MDU | MDU Resources Group Inc. | 13,122,761 | $217M | 1.6% | $16.54 * | $6.50 | -26.1% | COMMON STOCK | 552690109 |
| ACN | Accenture plc, Class A | 2,304,058 | $217M | 1.6% | $94.17 * | $65.68 | +26.4% | COMMON STOCK | G1151C101 |
| GOOGL | Google Inc., Class A | 305,029 | $189M | 1.4% | $618.87 * | $31.95 | -0.9% | COMMON STOCK | 02079K305 |
| DE | Deere & Co. | 2,575,245 | $185M | 1.4% | $72.03 * | $74.67 | -16.7% | COMMON STOCK | 244199105 |
| CMP | Compass Minerals International Inc. | 2,416,092 | $183M | 1.3% | $75.57 * | $56.69 | +0.8% | COMMON STOCK | 20451N101 |
| — | Northwest Natural Gas Co. | 2,686,303 | $118M | 0.9% | $43.99 | $43.49 | — | COMMON STOCK | 667655104 |
| WDFC | WD-40 Co. | 1,311,090 | $111M | 0.8% | $85.02 * | $48.40 | +56.4% | COMMON STOCK | 929236107 |
| — | Whole Foods Market Inc. | 2,875,000 | $90.99M | 0.7% | $31.65 | $36.46 | — | COMMON STOCK | 966837106 |
| AXP | American Express Co. | 1,200,000 | $88.96M | 0.7% | $74.13 * | $69.11 | -7.6% | COMMON STOCK | 025816109 |
| IBM | International Business Machines Corp. | 610,000 | $88.43M | 0.7% | $144.97 * | $103.22 | -13.0% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM Inc. | 1,431,000 | $76.89M | 0.6% | $53.73 * | $49.81 | -19.4% | COMMON STOCK | 747525103 |
| — | SanDisk Corp. | 1,300,000 | $70.63M | 0.5% | $54.33 | $56.13 | — | COMMON STOCK | 80004C101 |
| EXPD | Expeditors International of Washington Inc. | 1,478,338 | $69.56M | 0.5% | $47.05 * | $33.91 | +21.4% | COMMON STOCK | 302130109 |
| CIEN | Ciena Corp. | 3,100,000 | $64.23M | 0.5% | $20.72 | $16.99 | +22.0% | COMMON STOCK | 171779309 |
| — | Citrix Systems Inc. | 900,000 | $62.35M | 0.5% | $69.28 | $67.09 | — | COMMON STOCK | 177376100 |
| GWW | W.W. Grainger Inc. | 265,000 | $56.98M | 0.4% | $215.01 * | $201.82 | -9.6% | COMMON STOCK | 384802104 |
| ADSK | Autodesk Inc. | 1,214,749 | $53.62M | 0.4% | $44.14 | $52.16 | -15.4% | COMMON STOCK | 052769106 |
| — | AGL Resources Inc. | 883,481 | $51.65M | 0.4% | $58.46 | $45.83 | — | COMMON STOCK | 001204106 |
| WFC | Wells Fargo & Co. | 950,000 | $48.78M | 0.4% | $51.35 * | $32.48 | +18.4% | COMMON STOCK | 949746101 |
| FHN | First Horizon National Corp. | 3,372,926 | $47.83M | 0.4% | $14.18 * | $8.49 | +19.1% | COMMON STOCK | 320517105 |
| — | Plantronics Inc. | 607,924 | $30.91M | 0.2% | $50.85 | $52.97 | — | COMMON STOCK | 727493108 |
| AL | Air Lease Corp. | 980,500 | $30.32M | 0.2% | $30.92 * | $24.34 | +16.9% | COMMON STOCK | 00912X302 |
| RHHBY | Roche Holdings Ltd. (ADR) | 900,000 | $29.66M | 0.2% | $32.95 | $34.31 | -4.0% | COMMON STOCK | 771195104 |
| COF | Capital One Financial Corp. | 400,000 | $29.01M | 0.2% | $72.52 * | $47.00 | +28.1% | COMMON STOCK | 14040H105 |
| ESNT | Essent Group Ltd. | 1,144,453 | $28.44M | 0.2% | $24.85 * | $18.64 | +19.3% | COMMON STOCK | G3198U102 |
| CHRW | C.H. Robinson Worldwide Inc. | 400,000 | $27.11M | 0.2% | $67.78 * | $42.74 | +24.4% | COMMON STOCK | 12541W209 |
| CMI | Cummins Inc. | 240,000 | $26.06M | 0.2% | $108.58 * | $92.93 | -11.7% | COMMON STOCK | 231021106 |
| — | Lam Research Corp. | 350,000 | $22.87M | 0.2% | $65.33 | $61.19 | — | COMMON STOCK | 512807108 |
| — | EZchip Semiconductor Ltd. | 775,000 | $19.5M | 0.1% | $25.16 | $25.72 | — | COMMON STOCK | M4146Y108 |
| SEIC | SEI Investments Co. | 404,095 | $19.49M | 0.1% | $48.23 * | $27.18 | +56.1% | COMMON STOCK | 784117103 |
| AXTA | Axalta Coating Systems Ltd. | 758,895 | $19.23M | 0.1% | $25.34 | $29.71 | -14.7% | COMMON STOCK | G0750C108 |
| PGR | Progressive Corp. | 600,000 | $18.38M | 0.1% | $30.64 * | $19.89 | +13.5% | COMMON STOCK | 743315103 |
| CAH | Cardinal Health Inc. | 220,000 | $16.9M | 0.1% | $76.82 * | $52.25 | +10.1% | COMMON STOCK | 14149Y108 |
| FISV | Fiserv Inc. | 190,000 | $16.46M | 0.1% | $86.61 * | $32.76 | +32.2% | COMMON STOCK | 337738108 |
| — | DENTSPLY International Inc. | 290,000 | $14.66M | 0.1% | $50.57 | $47.45 | — | COMMON STOCK | 249030107 |
| RWT | Redwood Trust Inc. | 1,050,000 | $14.53M | 0.1% | $13.84 | $17.84 | — | COMMON STOCK | 758075402 |
| FAF | First American Financial Corp. | 344,890 | $13.47M | 0.1% | $39.07 * | $16.38 | +70.5% | COMMON STOCK | 31847R102 |
| TRMB | Trimble Navigation Ltd. | 800,000 | $13.14M | 0.1% | $16.42 | $23.91 | -31.3% | COMMON STOCK | 896239100 |
| — | Calgon Carbon Corp. | 772,500 | $12.04M | 0.1% | $15.58 | $20.27 | — | COMMON STOCK | 129603106 |
| NSP | Insperity Inc. | 229,895 | $10.1M | 0.1% | $43.93 * | $10.72 | +61.4% | COMMON STOCK | 45778Q107 |
| — | Belmond Ltd. | 985,000 | $9.958M | 0.1% | $10.11 | $14.13 | — | COMMON STOCK | G1154H107 |
| — | Cameron International Corp. | 158,000 | $9.689M | 0.1% | $61.32 | $54.65 | — | COMMON STOCK | 13342B105 |
| FDX | FedEx Corp. | 65,000 | $9.359M | 0.1% | $143.98 * | $136.29 | -9.7% | COMMON STOCK | 31428X106 |
| — | Potash Corporation of Saskatchewan Inc. | 450,000 | $9.248M | 0.1% | $20.55 | $36.41 | — | COMMON STOCK | 73755L107 |
| SNPS | Synopsys Inc. | 195,900 | $9.047M | 0.1% | $46.18 | $37.37 | +23.6% | COMMON STOCK | 871607107 |
| TFX | Teleflex Inc. | 57,500 | $7.142M | 0.1% | $124.21 * | $72.98 | +59.7% | COMMON STOCK | 879369106 |
| EFX | Equifax Inc. | 70,000 | $6.803M | 0.1% | $97.19 * | $53.66 | +64.3% | COMMON STOCK | 294429105 |
| GPI | Group 1 Automotive Inc. | 70,000 | $5.961M | 0.0% | $85.16 | $68.03 | +25.2% | COMMON STOCK | 398905109 |
| — | Genesee & Wyoming Inc., Class A | 100,000 | $5.908M | 0.0% | $59.08 | $93.26 | — | COMMON STOCK | 371559105 |
| RRX | Regal Beloit Corp. | 95,000 | $5.363M | 0.0% | $56.45 | $69.19 | -18.4% | COMMON STOCK | 758750103 |
| — | Energen Corp. | 94,500 | $4.712M | 0.0% | $49.86 | $55.72 | — | COMMON STOCK | 29265N108 |
| — | Sotheby's | 75,000 | $2.399M | 0.0% | $31.99 | $35.84 | — | COMMON STOCK | 835898107 |
| ECL | Ecolab Inc. | 21,000 | $2.304M | 0.0% | $109.71 * | $73.48 | +33.5% | COMMON STOCK | 278865100 |
| INTU | Intuit Inc. | 19,243 | $1.708M | 0.0% | $88.76 * | $54.39 | +50.4% | COMMON STOCK | 461202103 |
| — | Intel Corp., 2.95%, due 12/15/2035 | 1,250,000 | $1.518M | 0.0% | $1.21 | $1.21 | — | CONVERTIBLE | 458140AD2 |
| — | GenMark Diagnostics Inc. | 191,048 | $1.504M | 0.0% | $7.87 | $13.53 | — | COMMON STOCK | 372309104 |
| — | Microchip Tech., 1.63%, due 02/15/2025 | 1,000,000 | $957K | 0.0% | $0.96 | $1.04 | — | CONVERTIBLE | 595017AC8 |
| — | Exelixis Inc., 4.25%, due 08/15/2019 | 550,000 | $664K | 0.0% | $1.21 | $0.57 | — | CONVERTIBLE | 30161QAC8 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 6,000 | $354K | 0.0% | $59.00 | $80.15 | -26.4% | COMMON STOCK | 01609W102 |
| — | Linear Technology Corp. | 8,000 | $323K | 0.0% | $40.38 | $43.65 | — | COMMON STOCK | 535678106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 5,000 | $104K | 0.0% | $20.80 | $21.14 | -1.9% | COMMON STOCK | 874039100 |