Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $14.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSI | Motorola Solutions Inc. | 8,648,618 | $592M | 4.0% | $68.45 * | $50.49 | +16.0% | COMMON STOCK | 620076307 |
| DHR | Danaher Corp. | 6,510,862 | $587M | 3.9% | $90.08 * | $34.91 | +9.3% | COMMON STOCK | 235851102 |
| INTC | Intel Corp. | 16,351,372 | $563M | 3.8% | $34.45 * | $22.82 | +19.3% | COMMON STOCK | 458140100 |
| MDLZ | Mondelez International Inc., Class A | 11,815,851 | $530M | 3.6% | $44.84 * | $24.89 | +43.4% | COMMON STOCK | 609207105 |
| PG | Procter & Gamble Co. | 5,933,334 | $471M | 3.2% | $79.41 * | $56.11 | +7.5% | COMMON STOCK | 742718109 |
| AMAT | Applied Materials Inc. | 24,288,440 | $453M | 3.0% | $18.67 * | $13.78 | +20.6% | COMMON STOCK | 038222105 |
| GILD | Gilead Sciences Inc. | 4,238,731 | $429M | 2.9% | $101.19 * | $51.36 | +38.5% | COMMON STOCK | 375558103 |
| SCHW | Charles Schwab Corp. | 12,858,674 | $423M | 2.8% | $32.93 * | $19.94 | +45.7% | COMMON STOCK | 808513105 |
| XYL | Xylem Inc. | 11,165,761 | $408M | 2.7% | $36.50 * | $25.54 | +26.4% | COMMON STOCK | 98419M100 |
| UPS | United Parcel Service Inc., Class B | 4,075,624 | $392M | 2.6% | $96.23 * | $63.51 | +5.1% | COMMON STOCK | 911312106 |
| GOOG | Alphabet Inc., Class C | 515,096 | $391M | 2.6% | $758.88 * | $30.50 | +23.5% | COMMON STOCK | 02079K107 |
| VFC | VF Corp. | 6,217,073 | $387M | 2.6% | $62.25 * | $62.42 | -6.1% | COMMON STOCK | 918204108 |
| — | Praxair Inc. | 3,688,780 | $378M | 2.5% | $102.40 | $102.40 | — | COMMON STOCK | 74005P104 |
| PNR | Pentair plc | 7,523,057 | $373M | 2.5% | $49.53 * | $30.91 | -8.9% | COMMON STOCK | G7S00T104 |
| AAPL | Apple Inc. | 3,468,097 | $365M | 2.4% | $105.26 * | $20.27 | +17.1% | COMMON STOCK | 037833100 |
| SYY | Sysco Corp. | 8,844,854 | $363M | 2.4% | $41.00 * | $25.87 | +21.6% | COMMON STOCK | 871829107 |
| CVS | CVS Health Corp. | 3,791,426 | $355M | 2.4% | $93.67 * | $47.02 | +54.3% | COMMON STOCK | 126650100 |
| PEP | PepsiCo Inc. | 3,490,354 | $349M | 2.3% | $99.92 * | $58.11 | +27.2% | COMMON STOCK | 713448108 |
| — | Thomson Reuters Corp. | 8,879,744 | $336M | 2.3% | $37.85 | $34.66 | — | COMMON STOCK | 884903105 |
| VRSK | Verisk Analytics Inc. | 4,324,492 | $332M | 2.2% | $76.88 * | $60.66 | +21.1% | COMMON STOCK | 92345Y106 |
| PYPL | PayPal Holdings Inc. | 9,056,517 | $328M | 2.2% | $36.20 | $35.20 | +2.6% | COMMON STOCK | 70450Y103 |
| — | National Oilwell Varco Inc. | 9,637,606 | $323M | 2.2% | $33.49 | $56.76 | — | COMMON STOCK | 637071101 |
| IRM | Iron Mountain Inc. | 11,888,395 | $321M | 2.2% | $27.01 * | $19.17 | -19.6% | COMMON STOCK | 46284V101 |
| PRGO | Perrigo Co. plc | 2,218,534 | $321M | 2.2% | $144.70 | $153.80 | -5.9% | COMMON STOCK | G97822103 |
| — | Allergan plc | 959,931 | $300M | 2.0% | $312.50 | $301.80 | — | COMMON STOCK | G0177J108 |
| MA | MasterCard Inc., Class A | 2,945,445 | $287M | 1.9% | $97.36 * | $71.79 | +27.7% | COMMON STOCK | 57636Q104 |
| EBAY | eBay Inc. | 9,928,203 | $286M | 1.9% | $28.85 * | $21.09 | +16.0% | COMMON STOCK | 278642103 |
| — | Patterson Companies Inc. | 6,125,744 | $277M | 1.9% | $45.21 | $39.87 | — | COMMON STOCK | 703395103 |
| — | Questar Corp. | 14,216,376 | $277M | 1.9% | $19.48 | $22.37 | — | COMMON STOCK | 748356102 |
| WM | Waste Management Inc. | 5,025,190 | $268M | 1.8% | $53.37 * | $31.78 | +39.4% | COMMON STOCK | 94106L109 |
| MDU | MDU Resources Group Inc. | 14,181,493 | $260M | 1.7% | $18.32 * | $6.39 | -19.2% | COMMON STOCK | 552690109 |
| DE | Deere & Co. | 3,283,700 | $260M | 1.7% | $79.03 * | $72.59 | -11.0% | COMMON STOCK | 244199105 |
| MKC | McCormick & Co. | 2,805,798 | $240M | 1.6% | $85.56 * | $28.14 | +26.1% | COMMON STOCK | 579780206 |
| GOOGL | Alphabet Inc., Class A | 306,087 | $238M | 1.6% | $778.01 * | $31.95 | +20.8% | COMMON STOCK | 02079K305 |
| — | Shaw Communications Inc., Class B | 13,510,237 | $232M | 1.6% | $17.19 | $17.19 | — | COMMON STOCK | 82028K200 |
| NVS | Novartis AG (ADR) | 2,240,255 | $193M | 1.3% | $86.04 | $77.58 | +10.9% | COMMON STOCK | 66987V109 |
| CMP | Compass Minerals International Inc. | 2,433,135 | $177M | 1.2% | $72.60 * | $56.69 | -2.4% | COMMON STOCK | 20451N101 |
| — | Northwest Natural Gas Co. | 2,691,177 | $136M | 0.9% | $50.61 | $43.49 | — | COMMON STOCK | 667655104 |
| WDFC | WD-40 Co. | 1,313,598 | $130M | 0.9% | $98.65 * | $48.40 | +73.9% | COMMON STOCK | 929236107 |
| — | SanDisk Corp. | 1,450,000 | $110M | 0.7% | $75.99 | $58.18 | — | COMMON STOCK | 80004C101 |
| — | Whole Foods Market Inc. | 3,250,000 | $109M | 0.7% | $33.50 | $36.12 | — | COMMON STOCK | 966837106 |
| CIEN | Ciena Corp. | 4,900,000 | $101M | 0.7% | $20.69 | $19.18 | +7.9% | COMMON STOCK | 171779309 |
| IBM | International Business Machines Corp. | 710,000 | $97.71M | 0.7% | $137.62 * | $101.01 | -14.8% | COMMON STOCK | 459200101 |
| AXP | American Express Co. | 1,400,000 | $97.37M | 0.7% | $69.55 * | $68.22 | -11.9% | COMMON STOCK | 025816109 |
| CMI | Cummins Inc. | 1,000,000 | $88.01M | 0.6% | $88.01 * | $79.91 | -15.9% | COMMON STOCK | 231021106 |
| ADSK | Autodesk Inc. | 1,188,391 | $72.41M | 0.5% | $60.93 | $52.16 | +16.8% | COMMON STOCK | 052769106 |
| QCOM | QUALCOMM Inc. | 1,432,000 | $71.58M | 0.5% | $49.99 * | $49.81 | -24.3% | COMMON STOCK | 747525103 |
| — | Citrix Systems Inc. | 900,000 | $68.08M | 0.5% | $75.65 | $67.09 | — | COMMON STOCK | 177376100 |
| EXPD | Expeditors International of Washington Inc. | 1,357,000 | $61.2M | 0.4% | $45.10 * | $33.91 | +17.3% | COMMON STOCK | 302130109 |
| — | AGL Resources Inc. | 895,281 | $57.13M | 0.4% | $63.81 | $46.07 | — | COMMON STOCK | 001204106 |
| WFC | Wells Fargo & Co. | 950,000 | $51.64M | 0.3% | $54.36 * | $32.48 | +26.2% | COMMON STOCK | 949746101 |
| GWW | W.W. Grainger Inc. | 210,000 | $42.54M | 0.3% | $202.59 * | $201.82 | -14.4% | COMMON STOCK | 384802104 |
| — | Lam Research Corp. | 475,000 | $37.73M | 0.3% | $79.42 | $65.99 | — | COMMON STOCK | 512807108 |
| FHN | First Horizon National Corp. | 2,385,000 | $34.63M | 0.2% | $14.52 * | $8.49 | +22.5% | COMMON STOCK | 320517105 |
| — | Plantronics Inc. | 675,000 | $32.01M | 0.2% | $47.42 | $52.42 | — | COMMON STOCK | 727493108 |
| AL | Air Lease Corp. | 910,500 | $30.48M | 0.2% | $33.48 * | $24.34 | +16.6% | COMMON STOCK | 00912X302 |
| MU | Micron Technology Inc. | 2,030,000 | $28.75M | 0.2% | $14.16 * | $15.60 | -11.4% | COMMON STOCK | 595112103 |
| ESNT | Essent Group Ltd. | 1,190,000 | $26.05M | 0.2% | $21.89 * | $18.76 | +4.4% | COMMON STOCK | G3198U102 |
| RHHBY | Roche Holdings Ltd. (ADR) | 750,000 | $25.85M | 0.2% | $34.47 | $34.31 | +0.5% | COMMON STOCK | 771195104 |
| AXTA | Axalta Coating Systems Ltd. | 948,337 | $25.27M | 0.2% | $26.65 | $29.36 | -9.2% | COMMON STOCK | G0750C108 |
| CHRW | C.H. Robinson Worldwide Inc. | 400,000 | $24.81M | 0.2% | $62.02 * | $42.74 | +14.6% | COMMON STOCK | 12541W209 |
| COF | Capital One Financial Corp. | 200,000 | $20.92M | 0.1% | $104.61 * | $47.00 | +28.2% | COMMON STOCK | 14040H105 |
| CAH | Cardinal Health Inc. | 220,000 | $19.64M | 0.1% | $89.27 * | $52.25 | +28.5% | COMMON STOCK | 14149Y108 |
| TRMB | Trimble Navigation Ltd. | 900,000 | $19.3M | 0.1% | $21.45 | $23.56 | -9.0% | COMMON STOCK | 896239100 |
| — | Potash Corporation of Saskatchewan Inc. | 1,100,000 | $18.83M | 0.1% | $17.12 | $25.01 | — | COMMON STOCK | 73755L107 |
| SEIC | SEI Investments Co. | 355,000 | $18.6M | 0.1% | $52.40 * | $27.18 | +70.5% | COMMON STOCK | 784117103 |
| — | DENTSPLY International Inc. | 291,348 | $17.73M | 0.1% | $60.85 | $47.45 | — | COMMON STOCK | 249030107 |
| FISV | Fiserv Inc. | 190,000 | $17.38M | 0.1% | $91.46 * | $32.76 | +39.6% | COMMON STOCK | 337738108 |
| PGR | Progressive Corp. | 500,000 | $15.9M | 0.1% | $31.80 * | $19.89 | +17.8% | COMMON STOCK | 743315103 |
| MCK | McKesson Corp. | 80,000 | $15.78M | 0.1% | $197.22 * | $174.49 | +4.6% | COMMON STOCK | 58155Q103 |
| NSP | Insperity Inc. | 316,000 | $15.21M | 0.1% | $48.15 * | $12.67 | +50.4% | COMMON STOCK | 45778Q107 |
| RWT | Redwood Trust Inc. | 1,100,000 | $14.52M | 0.1% | $13.20 | $17.63 | — | COMMON STOCK | 758075402 |
| — | Calgon Carbon Corp. | 812,759 | $14.02M | 0.1% | $17.25 | $20.12 | — | COMMON STOCK | 129603106 |
| ECL | Ecolab Inc. | 21,000 | $13.53M | 0.1% | $644.10 * | $73.48 | +39.6% | COMMON STOCK | 278865100 |
| — | Cameron International Corp. | 158,000 | $9.986M | 0.1% | $63.20 | $54.65 | — | COMMON STOCK | 13342B105 |
| FDX | FedEx Corp. | 65,000 | $9.684M | 0.1% | $148.98 * | $136.29 | -6.4% | COMMON STOCK | 31428X106 |
| FAF | First American Financial Corp. | 245,000 | $8.796M | 0.1% | $35.90 * | $16.38 | +57.7% | COMMON STOCK | 31847R102 |
| EFX | Equifax Inc. | 70,000 | $7.796M | 0.1% | $111.37 * | $53.66 | +88.8% | COMMON STOCK | 294429105 |
| TFX | Teleflex Inc. | 57,500 | $7.558M | 0.1% | $131.44 * | $72.98 | +69.5% | COMMON STOCK | 879369106 |
| — | Genesee & Wyoming Inc., Class A | 100,000 | $5.369M | 0.0% | $53.69 | $93.26 | — | COMMON STOCK | 371559105 |
| — | Belmond Ltd. | 500,000 | $4.75M | 0.0% | $9.50 | $14.13 | — | COMMON STOCK | G1154H107 |
| — | Energen Corp. | 97,956 | $4.015M | 0.0% | $40.99 | $55.20 | — | COMMON STOCK | 29265N108 |
| INTU | Intuit Inc. | 19,243 | $1.857M | 0.0% | $96.50 * | $54.39 | +64.0% | COMMON STOCK | 461202103 |
| — | Intel Corp., 2.95%, due 12/15/2035 | 1,250,000 | $1.599M | 0.0% | $1.28 | $1.21 | — | CONVERTIBLE | 458140AD2 |
| — | Microchip Tech., 1.63%, due 02/15/2025 | 1,000,000 | $994K | 0.0% | $0.99 | $1.04 | — | CONVERTIBLE | 595017AC8 |
| — | Exelixis Inc., 4.25%, due 08/15/2019 | 550,000 | $645K | 0.0% | $1.17 | $0.57 | — | CONVERTIBLE | 30161QAC8 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 6,000 | $488K | 0.0% | $81.33 | $80.15 | +1.4% | COMMON STOCK | 01609W102 |
| — | Linear Technology Corp. | 8,000 | $340K | 0.0% | $42.50 | $43.65 | — | COMMON STOCK | 535678106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 10,000 | $228K | 0.0% | $22.80 | $21.82 | +4.3% | COMMON STOCK | 874039100 |