Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A | 145,275 | $115M | 7.0% | $792.45 * | $36.73 | +7.1% | COM | 02079K305 |
| META | FACEBOOK INC | 862,900 | $99.28M | 6.1% | $115.05 | $77.80 | +46.9% | COM | 30303M102 |
| — | CELGENE CORPORATION | 831,665 | $96.27M | 5.9% | $115.75 | $94.78 | — | COM | 151020104 |
| ADSK | AUTODESK INC | 1,278,387 | $94.61M | 5.8% | $74.01 | $50.59 | +46.3% | COM | 052769106 |
| HOLX | HOLOGIC INC | 2,312,942 | $92.8M | 5.7% | $40.12 | $39.59 | +1.3% | COM | 436440101 |
| — | QUINTILES IMS HOLDINGS INC | 1,159,874 | $88.21M | 5.4% | $76.05 | $76.05 | — | COM | 74876Y101 |
| V | VISA INC | 1,053,563 | $82.2M | 5.0% | $78.02 * | $74.72 | -1.9% | COM | 92826C839 |
| DHR | DANAHER CORP | 1,041,756 | $81.09M | 5.0% | $77.84 * | $38.14 | +73.2% | COM | 235851102 |
| SLB | SCHLUMBERGER LIMITED | 959,323 | $80.53M | 4.9% | $83.95 * | $58.24 | +11.3% | COM | 806857108 |
| DG | DOLLAR GENERAL CORPORATION | 1,057,671 | $78.34M | 4.8% | $74.07 * | $66.64 | -0.9% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 609,463 | $74.53M | 4.6% | $122.28 * | $100.14 | +7.8% | LTD COMPANY | G96629103 |
| — | NIELSEN HOLDINGS PLC | 1,766,532 | $74.11M | 4.5% | $41.95 | $44.47 | — | COM | G6518L108 |
| NTRS | NORTHERN TRUST CORP | 806,960 | $71.86M | 4.4% | $89.05 * | $53.49 | +29.6% | COM | 665859104 |
| NWL | NEWELL BRANDS INC | 1,551,598 | $69.28M | 4.2% | $44.65 * | $31.35 | -3.5% | COM | 651229106 |
| — | ALLERGAN PLC | 300,878 | $63.19M | 3.9% | $210.01 | $236.29 | — | COM | G0177J108 |
| AAP | ADVANCE AUTO PARTS INC | 358,534 | $60.63M | 3.7% | $169.12 * | $135.22 | +9.7% | COM | 00751Y106 |
| — | CANADIAN PAC RAILWAY | 306,338 | $43.74M | 2.7% | $142.77 | $142.77 | — | COM | 13645T100 |
| SABR | SABRE CORPORATION | 1,642,953 | $40.99M | 2.5% | $24.95 | $25.65 | -2.7% | COM | 78573M104 |
| — | DELPHI AUTOMOTIVE PLC | 592,838 | $39.93M | 2.4% | $67.35 | $84.14 | — | COM | G27823106 |
| SWK | STANLEY BLACK& DECKER INC | 176,720 | $20.27M | 1.2% | $114.69 * | $57.44 | +57.3% | COM | 854502101 |
| — | AON PLC CLASS A | 154,436 | $17.22M | 1.1% | $111.53 | $83.90 | — | COM | G0408V102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 114,881 | $13.46M | 0.8% | $117.13 * | $63.58 | +60.5% | COM | G1151C101 |
| PGR | PROGRESSIVE CORP | 354,987 | $12.6M | 0.8% | $35.50 * | $17.47 | +54.1% | COM | 743315103 |
| AME | AMETEK INC | 256,590 | $12.47M | 0.8% | $48.60 * | $39.63 | +15.5% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 143,250 | $11.87M | 0.7% | $82.89 * | $47.45 | +52.9% | COM | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,678 | $10.96M | 0.7% | $102.78 * | $45.09 | +88.3% | COM | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 132,488 | $9.971M | 0.6% | $75.26 * | $49.44 | +9.4% | COM | 74144T108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 139,402 | $9.949M | 0.6% | $71.37 | $68.43 | — | COM | 811065101 |
| — | SVB FINANCIAL GROUP | 54,392 | $9.337M | 0.6% | $171.66 | $102.05 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 224,035 | $8.843M | 0.5% | $39.47 | $35.85 | +9.8% | COM | 70450Y103 |
| — | TWENTY-FIRST CENTURY FOX INC | 278,537 | $7.81M | 0.5% | $28.04 | $33.53 | — | COM | 90130A101 |
| WYNN | WYNN RESORTS LTD | 88,287 | $7.638M | 0.5% | $86.51 * | $101.33 | -23.1% | COM | 983134107 |
| — | NORDSTROM INC | 147,120 | $7.051M | 0.4% | $47.93 | $62.45 | — | COM | 655664100 |
| EBAY | EBAY INC | 224,035 | $6.652M | 0.4% | $29.69 * | $20.37 | +29.7% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 34,033 | $3.902M | 0.2% | $114.65 * | $69.96 | +17.1% | COM | 911312106 |
| FTV | FORTIVE CORP COMMON SHARE | 58,947 | $3.161M | 0.2% | $53.62 * | $30.87 | +5.6% | COM | 34959J108 |
| VUG | VANGUARD GROWTH ETF | 26,606 | $2.966M | 0.2% | $111.48 * | $18.50 | +0.5% | COM | 922908736 |
| SPY | STANDARD& POORS 500 DEPOSITRY | 11,418 | $2.552M | 0.2% | $223.51 | $218.46 | +2.3% | RECEIPTS TRUST | 78462F103 |
| JCI | JOHNSON CONTROLS INTL PLC | 270,242 | $2.466M | 0.2% | $9.13 * | $33.21 | +1.1% | COM | G51502105 |
| — | CDK GLOBAL INC | 35,558 | $2.123M | 0.1% | $59.71 | $40.76 | — | COM | 12508E101 |
| ADNT | ADIENT PLC ORD SHS | 27,024 | $1.584M | 0.1% | $58.61 * | $50.50 | +13.2% | COM | G0084W101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 9,836 | $1.308M | 0.1% | $132.98 | $129.64 | +2.6% | COM | 464287689 |
| IVV | ISHARES TRUST S&P 500 INDEX | 2,248 | $506K | 0.0% | $225.09 | $219.78 | +2.4% | COM | 464287200 |
| JNJ | JOHNSON& JOHNSON | 4,300 | $495K | 0.0% | $115.12 * | $63.11 | +42.3% | COM | 478160104 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $447K | 0.0% | $62.96 * | $30.44 | +50.5% | COMPANY INC | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,400 | $395K | 0.0% | $53.38 * | $27.04 | +22.4% | COM | 92343V104 |
| PG | PROCTER& GAMBLE COMPANY | 4,400 | $370K | 0.0% | $84.09 * | $55.36 | +19.2% | COM | 742718109 |
| PFF | ISHARES US PREFERRED STOCK ETF | 7,115 | $265K | 0.0% | $37.25 | $39.62 | -6.1% | INDEX | 464288687 |