Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value: $4.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CL A | 387,099 | $247M | 6.0% | $638.37 | $540.04 | — | COM | 38259P508 |
| META | FACEBOOK INC | 2,659,212 | $239M | 5.8% | $89.90 | $77.80 | +14.8% | COM | 30303M102 |
| WAB | WABTEC | 2,693,395 | $237M | 5.8% | $88.05 * | $51.30 | +61.8% | COM | 929740108 |
| — | TOWERS WATSON& COMPANY CL A | 2,005,953 | $235M | 5.7% | $117.38 | $119.48 | — | COM | 891894107 |
| SWK | STANLEY BLACK& DECKER INC | 2,382,249 | $231M | 5.6% | $96.98 * | $57.44 | +29.7% | COM | 854502101 |
| — | CELGENE CORPORATION | 2,011,326 | $218M | 5.3% | $108.17 | $94.78 | — | COM | 151020104 |
| DHR | DANAHER CORP | 2,531,241 | $216M | 5.3% | $85.21 * | $31.05 | +12.6% | COM | 235851102 |
| AME | AMETEK INC | 4,121,376 | $216M | 5.3% | $52.32 * | $39.63 | +23.2% | COM | 031100100 |
| — | IMS HEALTH HOLDINGS INC | 7,222,903 | $210M | 5.1% | $29.10 | $30.65 | — | COM | 44970B109 |
| — | AON PLC CLASS A | 2,367,476 | $210M | 5.1% | $88.61 | $83.90 | — | COM | G0408V102 |
| HOLX | HOLOGIC INC | 5,286,051 | $207M | 5.0% | $39.13 | $39.66 | -1.3% | COM | 436440101 |
| — | NIELSEN HOLDINGS PLC | 4,449,470 | $198M | 4.8% | $44.47 | $44.47 | — | COM | G6518L108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,060,021 | $181M | 4.4% | $170.99 * | $165.10 | +0.3% | COM | 008252108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,714,477 | $180M | 4.4% | $16.80 | $19.20 | -12.5% | COM | 92763W103 |
| — | THE MADISON SQUARE GARDEN | 2,423,520 | $175M | 4.3% | $72.14 | $84.65 | — | COMPANY | 55826P100 |
| ADSK | AUTODESK INC | 3,845,822 | $170M | 4.1% | $44.14 | $50.19 | -12.1% | COM | 052769106 |
| WYNN | WYNN RESORTS LTD | 2,805,922 | $149M | 3.6% | $53.12 * | $103.66 | -55.2% | COM | 983134107 |
| JLL | JONES LANG LASALLE INC | 988,955 | $142M | 3.5% | $143.77 * | $112.00 | +25.2% | COM | 48020Q107 |
| UPS | UNITED PARCEL SERVICE INC | 422,726 | $41.72M | 1.0% | $98.69 * | $67.68 | +0.4% | COM | 911312106 |
| PGR | PROGRESSIVE CORP | 1,162,176 | $35.61M | 0.9% | $30.64 * | $17.47 | +29.3% | COM | 743315103 |
| — | NORDSTROM INC | 356,765 | $25.58M | 0.6% | $71.71 | $62.45 | — | COM | 655664100 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 124,928 | $12.28M | 0.3% | $98.26 * | $63.58 | +30.6% | COM | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 143,250 | $9.795M | 0.2% | $68.38 * | $47.45 | +22.6% | COM | 620076307 |
| — | TYCO INTERNATIONAL PLC | 282,976 | $9.468M | 0.2% | $33.46 | $43.86 | — | COM | G91442106 |
| TROW | T ROWE PRICE GROUP INC | 135,549 | $9.421M | 0.2% | $69.50 * | $49.44 | -2.7% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,678 | $8.573M | 0.2% | $80.36 * | $45.09 | +42.8% | COM | 053015103 |
| — | TWENTY-FIRST CENTURY FOX INC | 282,361 | $7.618M | 0.2% | $26.98 | $33.53 | — | COM | 90130A101 |
| — | BB& T CORPORATION | 200,465 | $7.137M | 0.2% | $35.60 | $34.44 | — | COM | 054937107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 143,387 | $7.053M | 0.2% | $49.19 | $68.43 | — | COM | 811065101 |
| PYPL | PAYPAL HLDGS INC | 224,035 | $6.954M | 0.2% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| — | GENERAL ELECTRIC COMPANY | 272,742 | $6.879M | 0.2% | $25.22 | $23.63 | — | COM | 369604103 |
| — | DOW CHEMICAL COMPANY | 162,220 | $6.878M | 0.2% | $42.40 | $36.15 | — | COM | 260543103 |
| PFE | PFIZER INC | 209,660 | $6.585M | 0.2% | $31.41 * | $16.60 | +15.7% | COM | 717081103 |
| F | FORD MOTOR COMPANY COMMON NEW | 474,892 | $6.444M | 0.2% | $13.57 * | $7.79 | -0.4% | COM | 345370860 |
| INTC | INTEL CORP | 211,880 | $6.386M | 0.2% | $30.14 * | $17.47 | +35.4% | COM | 458140100 |
| T | AT&T INC | 190,240 | $6.198M | 0.2% | $32.58 * | $11.34 | +4.5% | COM | 00206R102 |
| JNJ | JOHNSON& JOHNSON | 66,255 | $6.185M | 0.2% | $93.35 * | $63.11 | +11.3% | COM | 478160104 |
| GM | GENERAL MOTORS CORP | 205,100 | $6.157M | 0.2% | $30.02 * | $24.94 | -4.2% | COM | 37045V100 |
| — | UNILEVER NV NY SHS - NEW | 148,152 | $5.956M | 0.1% | $40.20 | $39.42 | — | COM | 904784709 |
| XOM | EXXON MOBIL CORP NEW | 79,788 | $5.932M | 0.1% | $74.35 * | $54.07 | -12.0% | COM | 30231G102 |
| UBS | UBS GROUP AG | 314,600 | $5.826M | 0.1% | $18.52 | $17.40 | +6.4% | COM | H42097107 |
| — | JOHNSON CONTROLS INC | 140,370 | $5.806M | 0.1% | $41.36 | $37.16 | — | COM | 478366107 |
| WY | WEYERHAEUSER COMPANY | 211,835 | $5.792M | 0.1% | $27.34 * | $19.23 | -4.8% | COM | 962166104 |
| IP | INTERNATIONAL PAPER COMPANY | 152,535 | $5.764M | 0.1% | $37.79 * | $26.61 | -13.5% | COM | 460146103 |
| — | JARDEN CORP | 117,779 | $5.757M | 0.1% | $48.88 | $55.65 | — | COM | 471109108 |
| — | FIRSTMERIT CORP | 325,600 | $5.753M | 0.1% | $17.67 | $19.74 | — | COM | 337915102 |
| CSCO | CISCO SYSTEMS INC | 216,175 | $5.675M | 0.1% | $26.25 * | $15.28 | +24.5% | COM | 17275R102 |
| NWL | NEWELL RUBBERMAID INC | 139,310 | $5.532M | 0.1% | $39.71 * | $21.19 | +24.3% | COM | 651229106 |
| EBAY | EBAY INC | 224,035 | $5.475M | 0.1% | $24.44 * | $20.37 | +6.8% | COM | 278642103 |
| GIS | GENERAL MILLS INC | 95,400 | $5.355M | 0.1% | $56.13 * | $32.37 | +21.0% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 112,225 | $5.328M | 0.1% | $47.48 | $65.56 | — | COM | 780259107 |
| STLD | STEEL DYNAMICS INC | 307,425 | $5.282M | 0.1% | $17.18 * | $14.75 | -5.9% | COM | 858119100 |
| PCH | POTLATCH CORPORATION | 182,800 | $5.263M | 0.1% | $28.79 | $38.13 | — | COM | 737630103 |
| — | OWENS ILLINOIS INC NEW | 248,683 | $5.153M | 0.1% | $20.72 | $27.31 | — | COM | 690768403 |
| CCK | CROWN HOLDINGS INC | 110,902 | $5.074M | 0.1% | $45.75 * | $41.20 | +5.5% | COM | 228368106 |
| — | POTASH CORP OF SASKATCHEWAN | 245,570 | $5.046M | 0.1% | $20.55 | $30.50 | — | INC | 73755L107 |
| MSFT | MICROSOFT CORP | 110,338 | $4.884M | 0.1% | $44.26 * | $26.70 | +44.2% | COM | 594918104 |
| TRV | THE TRAVELERS COMPANIES INC | 48,440 | $4.821M | 0.1% | $99.53 * | $63.86 | +24.5% | COM | 89417E109 |
| JPM | JP MORGAN CHASE& COMPANY | 78,975 | $4.815M | 0.1% | $60.97 * | $37.15 | +24.3% | COM | 46625H100 |
| MRK | MERCK& COMPANY INC | 94,810 | $4.683M | 0.1% | $49.39 * | $31.06 | +10.4% | COM | 58933Y105 |
| OLN | OLIN CORP | 257,867 | $4.335M | 0.1% | $16.81 * | $16.92 | -26.7% | COM | 680665205 |
| — | HEWLETT-PACKARD COMPANY | 169,117 | $4.331M | 0.1% | $25.61 | $25.75 | — | COM | 428236103 |
| BP | BP PLC ADR | 141,120 | $4.313M | 0.1% | $30.56 | $42.65 | -28.3% | COM | 055622104 |
| LPX | LOUISIANA PACIFIC CORP | 298,425 | $4.25M | 0.1% | $14.24 | $15.73 | -9.5% | COM | 546347105 |
| BDN | BRANDYWINE REALTY TRUST NEW | 342,175 | $4.216M | 0.1% | $12.32 | $13.56 | — | COM | 105368203 |
| — | ALCOA INC | 435,650 | $4.208M | 0.1% | $9.66 | $8.67 | — | COM | 013817101 |
| — | CBL& ASSOCIATES PROPERTIES | 298,100 | $4.099M | 0.1% | $13.75 | $17.50 | — | COM | 124830100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 246,550 | $3.878M | 0.1% | $15.73 | $14.93 | — | COM | 712704105 |
| DVN | DEVON ENERGY CORP NEW | 92,300 | $3.423M | 0.1% | $37.09 * | $38.46 | -33.4% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC | 76,060 | $3.413M | 0.1% | $44.87 * | $17.62 | +124.5% | COM | 247361702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 231,600 | $3.284M | 0.1% | $14.18 * | $29.22 | -52.6% | COM | 01741R102 |
| — | KELLOGG COMPANY | 48,750 | $3.244M | 0.1% | $66.54 * | $39.17 | +11.3% | COM | 487836108 |
| NSRGY | NESTLE S A SPONSORED ADR | 42,750 | $3.217M | 0.1% | $75.25 | $74.76 | +0.6% | REPSTG REG SHS | 641069406 |
| GLW | CORNING INC | 168,200 | $2.88M | 0.1% | $17.12 * | $12.27 | +6.2% | COM | 219350105 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 32,397 | $2.644M | 0.1% | $81.61 * | $82.42 | -9.7% | COM | 28035Q102 |
| BA | BOEING COMPANY | 20,170 | $2.641M | 0.1% | $130.94 * | $85.54 | +36.4% | COM | 097023105 |
| ALL | ALLSTATE CORP | 38,860 | $2.263M | 0.1% | $58.23 * | $45.56 | +2.1% | COM | 020002101 |
| — | WEINGARTEN REALTY INVESTORS | 67,900 | $2.248M | 0.1% | $33.11 | $30.68 | — | COM | 948741103 |
| ENR | ENERGIZER HLDGS INC NEW | 57,222 | $2.215M | 0.1% | $38.71 * | $28.77 | -3.3% | COM | 29272W109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 41,300 | $2.191M | 0.1% | $53.05 | $35.69 | +48.6% | COM | 910047109 |
| — | TCF FINANCIAL CORP | 120,975 | $1.834M | 0.0% | $15.16 | $16.02 | — | COM | 872275102 |
| NUE | NUCOR CORP | 48,050 | $1.804M | 0.0% | $37.54 * | $34.64 | -14.5% | COM | 670346105 |
| — | CDK GLOBAL INC | 35,558 | $1.699M | 0.0% | $47.78 | $40.76 | — | COM | 12508E101 |
| — | UNITED STATES STEEL CORP | 159,450 | $1.661M | 0.0% | $10.42 | $27.38 | — | COM | 912909108 |
| NEM | NEWMONT MINING CORP | 93,975 | $1.51M | 0.0% | $16.07 * | $19.73 | -36.2% | COM | 651639106 |
| FCX | FREEPORT MCMORAN INC | 139,475 | $1.352M | 0.0% | $9.69 * | $23.87 | -63.3% | COM | 35671D857 |
| IUSG | ISHARES CORE US GROWTH ETF | 17,641 | $1.34M | 0.0% | $75.96 * | $40.30 | -5.8% | COM | 464287671 |
| IBM | INTL BUSINESS MACHINES CORP | 7,735 | $1.121M | 0.0% | $144.93 * | $110.05 | -18.4% | COM | 459200101 |
| SAN | BANCO SANTANDER CEN HISPANO | 149,535 | $790K | 0.0% | $5.28 | $7.72 | -31.6% | SA ONE ADR REP O | 05964H105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,588 | $591K | 0.0% | $43.49 * | $27.04 | -5.7% | COM | 92343V104 |
| HOG | HARLEY DAVIDSON INC | 10,125 | $556K | 0.0% | $54.91 | $56.42 | -2.7% | COM | 412822108 |
| PFF | ISHARES US PREFERRED STOCK ETF | 11,141 | $430K | 0.0% | $38.60 | $39.62 | -2.6% | INDEX | 464288687 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $404K | 0.0% | $56.90 * | $30.44 | +29.9% | COMPANY INC | 025537101 |
| AAPL | APPLE INC | 3,280 | $362K | 0.0% | $110.37 * | $26.29 | -5.8% | COM | 037833100 |
| PG | PROCTER& GAMBLE COMPANY | 4,400 | $317K | 0.0% | $72.05 * | $55.36 | -2.2% | COM | 742718109 |
| V | VISA INC | 3,752 | $261K | 0.0% | $69.56 * | $55.97 | +15.8% | COM | 92826C839 |
| MA | MASTERCARD INC | 2,590 | $233K | 0.0% | $89.96 * | $51.54 | +64.4% | COM | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 6,116 | $232K | 0.0% | $37.93 * | $37.74 | -23.8% | COM | 517834107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,381 | $224K | 0.0% | $51.13 | $34.44 | +48.5% | COM | 770323103 |
| — | BELMOND LTD | 20,350 | $206K | 0.0% | $10.12 | $11.79 | — | COM | G1154H107 |
| MNRIF | MINOR INTL PUB COMPANY | 95,166 | $70,000 | 0.0% | $0.74 | $0.82 | — | COM | Y6069M133 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $22,000 | 0.0% | $1.47 * | $1.72 | -9.3% | ORD H | G57848106 |