Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $16.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 8,460,484 | $706M | 4.3% | $83.42 * | $57.18 | +3.6% | COMMON STOCK | 375558103 |
| DHR | Danaher Corp. | 6,548,812 | $661M | 4.0% | $101.00 * | $34.91 | +19.3% | COMMON STOCK | 235851102 |
| WFC | Wells Fargo & Co. | 12,240,229 | $579M | 3.5% | $47.33 * | $36.86 | -1.7% | COMMON STOCK | 949746101 |
| AMAT | Applied Materials Inc. | 23,585,404 | $565M | 3.4% | $23.97 * | $13.78 | +56.3% | COMMON STOCK | 038222105 |
| INTC | Intel Corp. | 15,942,558 | $523M | 3.2% | $32.80 * | $22.82 | +15.6% | COMMON STOCK | 458140100 |
| SCHW | Charles Schwab Corp. | 20,483,956 | $518M | 3.2% | $25.31 * | $21.32 | +5.3% | COMMON STOCK | 808513105 |
| PRGO | Perrigo Co. plc | 5,498,887 | $499M | 3.0% | $90.67 | $132.04 | -31.3% | COMMON STOCK | G97822103 |
| IRM | Iron Mountain Inc. | 11,672,907 | $465M | 2.8% | $39.83 * | $19.14 | +22.4% | COMMON STOCK | 46284V101 |
| PNR | Pentair plc | 7,924,326 | $462M | 2.8% | $58.29 * | $30.94 | +8.5% | COMMON STOCK | G7S00T104 |
| SYY | Sysco Corp. | 8,869,330 | $450M | 2.7% | $50.74 * | $25.87 | +53.7% | COMMON STOCK | 871829107 |
| MDLZ | Mondelez International Inc., Class A | 9,788,121 | $445M | 2.7% | $45.51 * | $24.89 | +46.7% | COMMON STOCK | 609207105 |
| — | Allergan plc | 1,922,289 | $444M | 2.7% | $231.09 | $269.41 | — | COMMON STOCK | G0177J108 |
| AAPL | Apple Inc. | 4,638,976 | $443M | 2.7% | $95.60 * | $20.85 | +4.6% | COMMON STOCK | 037833100 |
| UPS | United Parcel Service Inc., Class B | 4,102,140 | $442M | 2.7% | $107.72 * | $63.51 | +19.5% | COMMON STOCK | 911312106 |
| — | Praxair Inc. | 3,913,618 | $440M | 2.7% | $112.39 | $102.89 | — | COMMON STOCK | 74005P104 |
| MSI | Motorola Solutions Inc. | 6,091,115 | $402M | 2.4% | $65.97 * | $50.86 | +12.3% | COMMON STOCK | 620076307 |
| VFC | VF Corp. | 6,469,801 | $398M | 2.4% | $61.49 * | $62.27 | -7.0% | COMMON STOCK | 918204108 |
| — | National Oilwell Varco Inc. | 11,695,434 | $394M | 2.4% | $33.65 | $52.28 | — | COMMON STOCK | 637071101 |
| DIS | The Walt Disney Co. | 4,015,339 | $393M | 2.4% | $97.82 * | $92.18 | -2.2% | COMMON STOCK | 254687106 |
| XYL | Xylem Inc. | 8,708,959 | $389M | 2.4% | $44.65 * | $25.63 | +55.3% | COMMON STOCK | 98419M100 |
| CVS | CVS Health Corp. | 4,047,481 | $388M | 2.4% | $95.74 * | $48.56 | +47.5% | COMMON STOCK | 126650100 |
| MU | Micron Technology Inc. | 27,924,543 | $384M | 2.3% | $13.76 * | $11.26 | +19.2% | COMMON STOCK | 595112103 |
| — | Thomson Reuters Corp. | 8,946,215 | $362M | 2.2% | $40.42 | $34.72 | — | COMMON STOCK | 884903105 |
| VRSK | Verisk Analytics Inc. | 4,455,107 | $361M | 2.2% | $81.08 * | $61.00 | +27.0% | COMMON STOCK | 92345Y106 |
| — | Questar Corp. | 14,152,486 | $359M | 2.2% | $25.37 | $22.37 | — | COMMON STOCK | 748356102 |
| GOOG | Alphabet Inc., Class C | 517,044 | $358M | 2.2% | $692.10 * | $30.50 | +12.6% | COMMON STOCK | 02079K107 |
| — | Patterson Companies Inc. | 7,055,974 | $338M | 2.1% | $47.89 | $40.89 | — | COMMON STOCK | 703395103 |
| WM | Waste Management Inc. | 5,062,695 | $336M | 2.0% | $66.27 * | $31.78 | +75.6% | COMMON STOCK | 94106L109 |
| PYPL | PayPal Holdings Inc. | 8,611,344 | $314M | 1.9% | $36.51 | $35.20 | +3.5% | COMMON STOCK | 70450Y103 |
| MDU | MDU Resources Group Inc. | 13,026,528 | $313M | 1.9% | $24.00 * | $6.39 | +8.0% | COMMON STOCK | 552690109 |
| PG | Procter & Gamble Co. | 3,406,188 | $288M | 1.8% | $84.67 * | $56.11 | +16.6% | COMMON STOCK | 742718109 |
| NVS | Novartis AG (ADR) | 3,481,896 | $287M | 1.7% | $82.51 | $77.40 | +6.6% | COMMON STOCK | 66987V109 |
| GOOGL | Alphabet Inc., Class A | 378,176 | $266M | 1.6% | $703.53 * | $32.78 | +6.5% | COMMON STOCK | 02079K305 |
| DE | Deere & Co. | 3,278,348 | $266M | 1.6% | $81.04 * | $72.50 | -3.9% | COMMON STOCK | 244199105 |
| MA | MasterCard Inc., Class A | 2,965,008 | $261M | 1.6% | $88.06 * | $71.79 | +16.0% | COMMON STOCK | 57636Q104 |
| MKC | McCormick & Co. | 1,875,779 | $200M | 1.2% | $106.67 * | $28.14 | +57.9% | COMMON STOCK | 579780206 |
| CMP | Compass Minerals International Inc. | 2,514,926 | $187M | 1.1% | $74.19 * | $56.68 | -2.0% | COMMON STOCK | 20451N101 |
| WDFC | WD-40 Co. | 1,317,232 | $155M | 0.9% | $117.45 * | $48.40 | +108.8% | COMMON STOCK | 929236107 |
| CIEN | Ciena Corp. | 6,000,000 | $113M | 0.7% | $18.75 | $19.03 | -1.5% | COMMON STOCK | 171779309 |
| IBM | International Business Machines Corp. | 710,000 | $108M | 0.7% | $151.78 * | $101.01 | -4.2% | COMMON STOCK | 459200101 |
| — | Whole Foods Market Inc. | 3,300,000 | $106M | 0.6% | $32.02 | $36.06 | — | COMMON STOCK | 966837106 |
| QCOM | QUALCOMM Inc. | 1,682,000 | $90.11M | 0.5% | $53.57 * | $47.89 | -14.0% | COMMON STOCK | 747525103 |
| AXP | American Express Co. | 1,450,000 | $88.1M | 0.5% | $60.76 * | $66.00 | -19.3% | COMMON STOCK | 025816109 |
| ADSK | Autodesk Inc. | 1,532,500 | $82.97M | 0.5% | $54.14 | $52.37 | +3.4% | COMMON STOCK | 052769106 |
| EXPD | Expeditors International of Washington Inc. | 1,523,000 | $74.69M | 0.5% | $49.04 * | $34.72 | +25.5% | COMMON STOCK | 302130109 |
| — | Lam Research Corp. | 750,000 | $63.05M | 0.4% | $84.06 | $72.37 | — | COMMON STOCK | 512807108 |
| COF | Capital One Financial Corp. | 850,000 | $53.98M | 0.3% | $63.51 * | $55.72 | -3.7% | COMMON STOCK | 14040H105 |
| — | Citrix Systems Inc. | 650,000 | $52.06M | 0.3% | $80.09 | $67.09 | — | COMMON STOCK | 177376100 |
| FHN | First Horizon National Corp. | 2,680,000 | $36.93M | 0.2% | $13.78 * | $8.74 | +14.2% | COMMON STOCK | 320517105 |
| AXTA | Axalta Coating Systems Ltd. | 1,305,000 | $34.62M | 0.2% | $26.53 | $28.84 | -8.0% | COMMON STOCK | G0750C108 |
| CMI | Cummins Inc. | 300,000 | $33.73M | 0.2% | $112.44 * | $79.91 | +9.4% | COMMON STOCK | 231021106 |
| GWW | W.W. Grainger Inc. | 140,000 | $31.82M | 0.2% | $227.25 * | $201.82 | -2.9% | COMMON STOCK | 384802104 |
| EBAY | eBay Inc. | 1,277,500 | $29.91M | 0.2% | $23.41 * | $21.21 | -1.8% | COMMON STOCK | 278642103 |
| CHRW | C.H. Robinson Worldwide Inc. | 400,000 | $29.7M | 0.2% | $74.25 * | $42.74 | +38.9% | COMMON STOCK | 12541W209 |
| CAH | Cardinal Health Inc. | 357,500 | $27.89M | 0.2% | $78.01 * | $55.36 | +7.1% | COMMON STOCK | 14149Y108 |
| NSP | Insperity Inc. | 307,500 | $23.75M | 0.1% | $77.23 * | $14.25 | +116.1% | COMMON STOCK | 45778Q107 |
| FISV | Fiserv Inc. | 201,000 | $21.86M | 0.1% | $108.73 * | $35.18 | +54.5% | COMMON STOCK | 337738108 |
| XRAY | Dentsply Sirona Inc. | 330,000 | $20.47M | 0.1% | $62.04 | $59.58 | +4.1% | COMMON STOCK | 24906P109 |
| SEIC | SEI Investments Co. | 400,000 | $19.24M | 0.1% | $48.11 * | $28.20 | +51.6% | COMMON STOCK | 784117103 |
| — | Shaw Communications Inc., Class B | 990,000 | $19.01M | 0.1% | $19.20 | $17.19 | — | COMMON STOCK | 82028K200 |
| — | Hanesbrands Inc. | 731,969 | $18.39M | 0.1% | $25.13 | $25.13 | — | COMMON STOCK | 410345102 |
| TRMB | Trimble Navigation Ltd. | 750,000 | $18.27M | 0.1% | $24.36 | $23.56 | +3.4% | COMMON STOCK | 896239100 |
| — | Northwest Natural Gas Co. | 280,000 | $18.15M | 0.1% | $64.82 | $43.49 | — | COMMON STOCK | 667655104 |
| — | Potash Corporation of Saskatchewan Inc. | 1,100,000 | $17.86M | 0.1% | $16.24 | $25.01 | — | COMMON STOCK | 73755L107 |
| ESNT | Essent Group Ltd. | 800,000 | $17.45M | 0.1% | $21.81 * | $18.76 | +4.0% | COMMON STOCK | G3198U102 |
| PGR | Progressive Corp. | 500,000 | $16.75M | 0.1% | $33.50 * | $19.89 | +27.7% | COMMON STOCK | 743315103 |
| RWT | Redwood Trust Inc. | 1,100,000 | $15.19M | 0.1% | $13.81 | $17.63 | — | COMMON STOCK | 758075402 |
| FDX | FedEx Corp. | 100,000 | $15.18M | 0.1% | $151.78 * | $137.31 | -4.9% | COMMON STOCK | 31428X106 |
| — | Calgon Carbon Corp. | 1,085,000 | $14.27M | 0.1% | $13.15 | $18.41 | — | COMMON STOCK | 129603106 |
| EFX | Equifax Inc. | 107,500 | $13.8M | 0.1% | $128.40 * | $69.41 | +69.3% | COMMON STOCK | 294429105 |
| AL | Air Lease Corp. | 468,000 | $12.53M | 0.1% | $26.78 * | $24.34 | +5.0% | COMMON STOCK | 00912X302 |
| TFX | Teleflex Inc. | 62,500 | $11.08M | 0.1% | $177.31 * | $79.45 | +110.9% | COMMON STOCK | 879369106 |
| — | AGL Resources Inc. | 135,000 | $8.906M | 0.1% | $65.97 | $46.07 | — | COMMON STOCK | 001204106 |
| — | WhiteWave Foods Co. | 182,500 | $8.567M | 0.1% | $46.94 | $41.76 | — | COMMON STOCK | 966244105 |
| MCK | McKesson Corp. | 40,000 | $7.466M | 0.0% | $186.65 * | $174.49 | -0.7% | COMMON STOCK | 58155Q103 |
| — | Belmond Ltd. | 500,000 | $4.95M | 0.0% | $9.90 | $14.13 | — | COMMON STOCK | G1154H107 |
| ECL | Ecolab Inc. | 35,700 | $4.234M | 0.0% | $118.60 * | $82.48 | +29.7% | COMMON STOCK | 278865100 |
| FAF | First American Financial Corp. | 100,000 | $4.022M | 0.0% | $40.22 * | $16.38 | +79.2% | COMMON STOCK | 31847R102 |
| — | Intel Corp., 2.95%, due 12/15/35 | 750,000 | $970K | 0.0% | $1.29 | $1.21 | — | CONVERTIBLE | 458140AD2 |
| — | Exelixis Inc., 4.25%, due 08/15/19 | 550,000 | $815K | 0.0% | $1.48 | $0.57 | — | CONVERTIBLE | 30161QAC8 |
| — | Micron Technology Inc., 3.00%, due 11/15/43 | 750,000 | $573K | 0.0% | $0.76 | $0.68 | — | CONVERTIBLE | 595112AY9 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 6,000 | $477K | 0.0% | $79.50 | $80.15 | -0.8% | COMMON STOCK | 01609W102 |
| — | Linear Technology Corp. | 6,000 | $279K | 0.0% | $46.50 | $43.65 | — | COMMON STOCK | 535678106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 10,000 | $262K | 0.0% | $26.20 | $21.82 | +20.2% | COMMON STOCK | 874039100 |