Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $18.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 10,790,358 | $854M | 4.7% | $79.12 * | $57.31 | -1.3% | COMMON STOCK | 375558103 |
| WFC | Wells Fargo & Co. | 17,924,254 | $794M | 4.3% | $44.28 * | $36.85 | -7.2% | COMMON STOCK | 949746101 |
| SCHW | Charles Schwab Corp. | 22,058,864 | $696M | 3.8% | $31.57 * | $21.65 | +29.5% | COMMON STOCK | 808513105 |
| INTC | Intel Corp. | 17,930,408 | $677M | 3.7% | $37.75 * | $23.46 | +30.4% | COMMON STOCK | 458140100 |
| AAPL | Apple Inc. | 5,783,936 | $654M | 3.6% | $113.05 * | $21.52 | +20.5% | COMMON STOCK | 037833100 |
| DHR | Danaher Corp. | 7,436,909 | $583M | 3.2% | $78.39 * | $38.77 | +71.3% | COMMON STOCK | 235851102 |
| PNR | Pentair plc | 8,446,695 | $543M | 3.0% | $64.24 * | $31.27 | +19.0% | COMMON STOCK | G7S00T104 |
| DIS | The Walt Disney Co. | 5,784,877 | $537M | 2.9% | $92.86 * | $91.17 | -5.4% | COMMON STOCK | 254687106 |
| — | Praxair Inc. | 4,300,607 | $520M | 2.8% | $120.83 | $104.50 | — | COMMON STOCK | 74005P104 |
| — | National Oilwell Varco Inc. | 14,062,198 | $517M | 2.8% | $36.74 | $49.67 | — | COMMON STOCK | 637071101 |
| CVS | CVS Health Corp. | 5,805,530 | $517M | 2.8% | $88.99 * | $55.32 | +20.9% | COMMON STOCK | 126650100 |
| MSI | Motorola Solutions Inc. | 6,729,538 | $513M | 2.8% | $76.28 * | $52.04 | +27.6% | COMMON STOCK | 620076307 |
| MU | Micron Technology Inc. | 28,058,156 | $499M | 2.7% | $17.78 * | $11.26 | +54.1% | COMMON STOCK | 595112103 |
| UPS | United Parcel Service Inc., Class B | 4,533,905 | $496M | 2.7% | $109.36 * | $64.81 | +19.7% | COMMON STOCK | 911312106 |
| — | Allergan plc | 2,110,060 | $486M | 2.7% | $230.31 | $265.93 | — | COMMON STOCK | G0177J108 |
| SYY | Sysco Corp. | 9,487,424 | $465M | 2.5% | $49.01 * | $26.81 | +43.3% | COMMON STOCK | 871829107 |
| MDLZ | Mondelez International Inc., Class A | 10,416,007 | $457M | 2.5% | $43.90 * | $25.52 | +38.7% | COMMON STOCK | 609207105 |
| XYL | Xylem Inc. | 8,693,681 | $456M | 2.5% | $52.45 * | $25.63 | +83.0% | COMMON STOCK | 98419M100 |
| VFC | VF Corp. | 8,092,289 | $454M | 2.5% | $56.05 * | $61.36 | -14.0% | COMMON STOCK | 918204108 |
| AMAT | Applied Materials Inc. | 14,883,583 | $449M | 2.5% | $30.15 * | $13.78 | +97.3% | COMMON STOCK | 038222105 |
| GOOG | Alphabet Inc., Class C | 554,778 | $431M | 2.4% | $777.29 * | $30.99 | +24.5% | COMMON STOCK | 02079K107 |
| — | Thomson Reuters Corp. | 10,279,057 | $425M | 2.3% | $41.38 | $35.58 | — | COMMON STOCK | 884903105 |
| IRM | Iron Mountain Inc. | 10,629,968 | $399M | 2.2% | $37.53 * | $19.14 | +16.7% | COMMON STOCK | 46284V101 |
| VRSK | Verisk Analytics Inc. | 4,827,325 | $392M | 2.1% | $81.28 * | $62.40 | +24.5% | COMMON STOCK | 92345Y106 |
| PYPL | PayPal Holdings Inc. | 9,234,995 | $378M | 2.1% | $40.97 | $35.41 | +15.4% | COMMON STOCK | 70450Y103 |
| MDU | MDU Resources Group Inc. | 13,701,416 | $349M | 1.9% | $25.44 * | $6.41 | +14.9% | COMMON STOCK | 552690109 |
| WM | Waste Management Inc. | 5,411,100 | $345M | 1.9% | $63.76 * | $33.29 | +62.3% | COMMON STOCK | 94106L109 |
| NVS | Novartis AG (ADR) | 4,278,005 | $338M | 1.8% | $78.96 | $78.13 | +1.1% | COMMON STOCK | 66987V109 |
| PG | Procter & Gamble Co. | 3,666,319 | $329M | 1.8% | $89.75 * | $56.92 | +22.8% | COMMON STOCK | 742718109 |
| — | Patterson Companies Inc. | 7,077,566 | $325M | 1.8% | $45.94 | $40.89 | — | COMMON STOCK | 703395103 |
| MA | Mastercard Incorporated | 3,188,051 | $324M | 1.8% | $101.77 * | $73.13 | +31.9% | COMMON STOCK | 57636Q104 |
| GOOGL | Alphabet Inc., Class A | 390,648 | $314M | 1.7% | $804.06 * | $32.97 | +21.0% | COMMON STOCK | 02079K305 |
| FTV | Fortive Corp. | 5,373,405 | $274M | 1.5% | $50.90 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| MKC | McCormick & Co. | 2,127,234 | $213M | 1.2% | $99.92 * | $29.83 | +40.1% | COMMON STOCK | 579780206 |
| CMP | Compass Minerals International Inc. | 2,776,676 | $205M | 1.1% | $73.70 * | $56.47 | -1.3% | COMMON STOCK | 20451N101 |
| WDFC | WD-40 Co. | 1,319,796 | $148M | 0.8% | $112.43 * | $48.40 | +100.5% | COMMON STOCK | 929236107 |
| CIEN | Ciena Corp. | 5,700,000 | $124M | 0.7% | $21.80 | $19.03 | +14.6% | COMMON STOCK | 171779309 |
| — | Whole Foods Market Inc. | 4,135,000 | $117M | 0.6% | $28.35 | $34.50 | — | COMMON STOCK | 966837106 |
| KLAC | KLA-Tencor Corporation | 1,679,415 | $117M | 0.6% | $69.71 * | $61.47 | -2.8% | COMMON STOCK | 482480100 |
| QCOM | QUALCOMM Inc. | 1,682,000 | $115M | 0.6% | $68.50 * | $47.89 | +10.9% | COMMON STOCK | 747525103 |
| IBM | International Business Machines Corp. | 710,000 | $113M | 0.6% | $158.85 * | $101.01 | +1.2% | COMMON STOCK | 459200101 |
| ADSK | Autodesk Inc. | 1,475,000 | $107M | 0.6% | $72.33 | $52.37 | +38.1% | COMMON STOCK | 052769106 |
| DE | Deere & Co. | 1,210,000 | $103M | 0.6% | $85.35 * | $72.50 | +1.9% | COMMON STOCK | 244199105 |
| PRGO | Perrigo Co. plc | 975,049 | $90.03M | 0.5% | $92.33 | $132.04 | -30.1% | COMMON STOCK | G97822103 |
| EXPD | Expeditors International of Washington Inc. | 1,683,000 | $86.71M | 0.5% | $51.52 * | $35.70 | +28.3% | COMMON STOCK | 302130109 |
| AXP | American Express Co. | 1,200,000 | $76.85M | 0.4% | $64.04 * | $66.00 | -14.9% | COMMON STOCK | 025816109 |
| — | Lam Research Corp. | 750,000 | $71.03M | 0.4% | $94.71 | $72.37 | — | COMMON STOCK | 512807108 |
| COF | Capital One Financial Corp. | 850,000 | $61.06M | 0.3% | $71.83 * | $55.72 | +9.6% | COMMON STOCK | 14040H105 |
| CMI | Cummins Inc. | 400,000 | $51.26M | 0.3% | $128.15 * | $83.62 | +20.1% | COMMON STOCK | 231021106 |
| FHN | First Horizon National Corp. | 3,200,000 | $48.74M | 0.3% | $15.23 * | $9.06 | +22.3% | COMMON STOCK | 320517105 |
| AXTA | Axalta Coating Systems Ltd. | 1,535,000 | $43.39M | 0.2% | $28.27 | $28.71 | -1.5% | COMMON STOCK | G0750C108 |
| EBAY | eBay Inc. | 1,277,500 | $42.03M | 0.2% | $32.90 * | $21.21 | +38.0% | COMMON STOCK | 278642103 |
| FISV | Fiserv Inc. | 392,500 | $39.04M | 0.2% | $99.47 * | $43.60 | +14.1% | COMMON STOCK | 337738108 |
| — | Shaw Communications Inc., Class B | 1,800,000 | $36.83M | 0.2% | $20.46 | $18.66 | — | COMMON STOCK | 82028K200 |
| XRAY | Dentsply Sirona Inc. | 610,000 | $36.25M | 0.2% | $59.43 | $60.43 | -1.7% | COMMON STOCK | 24906P109 |
| — | Hanesbrands Inc. | 1,350,000 | $34.09M | 0.2% | $25.25 | $25.18 | — | COMMON STOCK | 410345102 |
| GWW | W.W. Grainger Inc. | 140,000 | $31.48M | 0.2% | $224.84 * | $201.82 | -3.3% | COMMON STOCK | 384802104 |
| BFH | Alliance Data Systems Corp. | 140,000 | $30.03M | 0.2% | $214.53 * | $147.03 | +0.6% | COMMON STOCK | 018581108 |
| CAH | Cardinal Health Inc. | 370,500 | $28.79M | 0.2% | $77.70 * | $55.58 | +6.9% | COMMON STOCK | 14149Y108 |
| SEIC | SEI Investments Co. | 626,300 | $28.57M | 0.2% | $45.61 * | $33.07 | +22.6% | COMMON STOCK | 784117103 |
| — | WhiteWave Foods Co. | 505,000 | $27.49M | 0.2% | $54.43 | $49.85 | — | COMMON STOCK | 966244105 |
| TFX | Teleflex Inc. | 150,000 | $25.21M | 0.1% | $168.05 * | $131.98 | +20.6% | COMMON STOCK | 879369106 |
| — | Northwest Natural Gas Co. | 397,500 | $23.89M | 0.1% | $60.11 | $48.40 | — | COMMON STOCK | 667655104 |
| EFX | Equifax Inc. | 170,000 | $22.88M | 0.1% | $134.58 * | $88.55 | +39.4% | COMMON STOCK | 294429105 |
| — | Potash Corporation of Saskatchewan Inc. | 1,400,000 | $22.85M | 0.1% | $16.32 | $23.15 | — | COMMON STOCK | 73755L107 |
| NSP | Insperity Inc. | 307,500 | $22.34M | 0.1% | $72.64 * | $14.25 | +104.0% | COMMON STOCK | 45778Q107 |
| TRMB | Trimble Inc. | 750,000 | $21.42M | 0.1% | $28.56 | $23.56 | +21.2% | COMMON STOCK | 896239100 |
| ELV | Anthem Inc. | 150,000 | $18.8M | 0.1% | $125.31 * | $113.72 | -2.6% | COMMON STOCK | 036752103 |
| — | Calgon Carbon Corp. | 1,208,760 | $18.34M | 0.1% | $15.17 | $18.08 | — | COMMON STOCK | 129603106 |
| FDX | FedEx Corp. | 100,000 | $17.47M | 0.1% | $174.68 * | $137.31 | +9.7% | COMMON STOCK | 31428X106 |
| PGR | Progressive Corp. | 500,000 | $15.75M | 0.1% | $31.50 * | $19.89 | +20.1% | COMMON STOCK | 743315103 |
| RWT | Redwood Trust Inc. | 1,100,000 | $15.58M | 0.1% | $14.16 | $17.63 | — | COMMON STOCK | 758075402 |
| ESNT | Essent Group Ltd. | 550,000 | $14.64M | 0.1% | $26.61 * | $18.76 | +26.9% | COMMON STOCK | G3198U102 |
| ECL | Ecolab Inc. | 117,500 | $14.3M | 0.1% | $121.72 * | $100.93 | +9.1% | COMMON STOCK | 278865100 |
| AL | Air Lease Corp. | 468,000 | $13.38M | 0.1% | $28.58 * | $24.34 | +0.1% | COMMON STOCK | 00912X302 |
| FAF | First American Financial Corp. | 320,000 | $12.57M | 0.1% | $39.28 * | $25.98 | +11.2% | COMMON STOCK | 31847R102 |
| MCK | McKesson Corp. | 40,000 | $6.67M | 0.0% | $166.75 * | $174.49 | -11.2% | COMMON STOCK | 58155Q103 |
| — | Belmond Ltd. | 500,000 | $6.355M | 0.0% | $12.71 | $14.13 | — | COMMON STOCK | G1154H107 |
| — | Citrix Systems Inc. | 50,000 | $4.261M | 0.0% | $85.22 | $67.09 | — | COMMON STOCK | 177376100 |
| — | Intel Corp., 2.95% , 12/15/2035 | 750,000 | $1.035M | 0.0% | $1.38 | $1.21 | — | CONVERTIBLE | 458140AD2 |
| — | Micron Technology Inc., 3.00%, 11/15/2043 | 750,000 | $667K | 0.0% | $0.89 | $0.68 | — | CONVERTIBLE | 595112AY9 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 6,000 | $635K | 0.0% | $105.83 | $80.15 | +32.0% | COMMON STOCK | 01609W102 |
| — | Linear Technology Corp. | 6,000 | $356K | 0.0% | $59.33 | $43.65 | — | COMMON STOCK | 535678106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 10,000 | $306K | 0.0% | $30.60 | $21.82 | +40.2% | COMMON STOCK | 874039100 |
| KEYS | Keysight Technologies Inc. | 4,000 | $127K | 0.0% | $31.75 | $29.74 | +6.5% | COMMON STOCK | 49338L103 |