Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $3.731B (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 | 369,470 | $287M | 7.7% | $778.01 * | $36.73 | +5.1% | COM | 02079K305 |
| META | FACEBOOK INC | 2,540,124 | $266M | 7.1% | $104.66 | $77.80 | +33.6% | COM | 30303M102 |
| ADSK | AUTODESK INC | 4,052,361 | $247M | 6.6% | $60.93 | $50.59 | +20.4% | COM | 052769106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,113,660 | $246M | 6.6% | $15.27 | $18.64 | -18.1% | COM | 92763W103 |
| — | CELGENE CORPORATION | 1,976,163 | $237M | 6.3% | $119.76 | $94.78 | — | COM | 151020104 |
| HOLX | HOLOGIC INC | 5,844,347 | $226M | 6.1% | $38.69 | $39.59 | -2.3% | COM | 436440101 |
| — | IMS HEALTH HOLDINGS INC | 8,126,431 | $207M | 5.5% | $25.47 | $30.07 | — | COM | 44970B109 |
| WYNN | WYNN RESORTS LTD | 2,958,874 | $205M | 5.5% | $69.19 * | $101.33 | -39.9% | COM | 983134107 |
| — | NIELSEN HOLDINGS PLC | 4,249,991 | $198M | 5.3% | $46.60 | $44.47 | — | COM | G6518L108 |
| — | DELPHI AUTOMOTIVE PLC | 2,296,899 | $197M | 5.3% | $85.73 | $85.73 | — | COM | G27823106 |
| — | STERICYCLE INC | 1,621,289 | $196M | 5.2% | $120.60 | $120.60 | — | COM | 858912108 |
| — | TOWERS WATSON& COMPANY CL A | 1,466,127 | $188M | 5.0% | $128.46 | $119.48 | — | COM | 891894107 |
| UPS | UNITED PARCEL SERVICE INC | 1,866,312 | $180M | 4.8% | $96.23 * | $69.96 | -4.6% | COM | 911312106 |
| SWK | STANLEY BLACK& DECKER INC | 1,600,849 | $171M | 4.6% | $106.73 * | $57.44 | +43.5% | COM | 854502101 |
| DHR | DANAHER CORP | 1,695,835 | $158M | 4.2% | $92.88 * | $31.05 | +22.9% | COM | 235851102 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 732,987 | $119M | 3.2% | $161.80 * | $120.38 | -4.1% | COM | 55825T103 |
| — | AON PLC CLASS A | 167,945 | $15.49M | 0.4% | $92.21 | $83.90 | — | COM | G0408V102 |
| AME | AMETEK INC | 282,630 | $15.15M | 0.4% | $53.59 * | $39.63 | +26.4% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 122,935 | $12.85M | 0.3% | $104.50 * | $63.58 | +40.3% | COM | G1151C101 |
| — | NORDSTROM INC | 238,060 | $11.86M | 0.3% | $49.81 | $62.45 | — | COM | 655664100 |
| PGR | PROGRESSIVE CORP | 367,007 | $11.67M | 0.3% | $31.80 * | $17.47 | +34.1% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 143,250 | $9.805M | 0.3% | $68.45 * | $47.45 | +23.4% | COM | 620076307 |
| TROW | T ROWE PRICE GROUP INC | 133,526 | $9.546M | 0.3% | $71.49 * | $49.44 | +0.8% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,678 | $9.038M | 0.2% | $84.72 * | $45.09 | +51.5% | COM | 053015103 |
| — | TYCO INTERNATIONAL PLC | 282,976 | $9.024M | 0.2% | $31.89 | $43.86 | — | COM | G91442106 |
| PYPL | PAYPAL HLDGS INC | 224,035 | $8.11M | 0.2% | $36.20 | $35.85 | +0.7% | COM | 70450Y103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 143,387 | $7.916M | 0.2% | $55.21 | $68.43 | — | COM | 811065101 |
| — | TWENTY-FIRST CENTURY FOX INC | 282,361 | $7.669M | 0.2% | $27.16 | $33.53 | — | COM | 90130A101 |
| — | BB& T CORPORATION | 201,655 | $7.625M | 0.2% | $37.81 | $34.44 | — | COM | 054937107 |
| — | GENERAL ELECTRIC COMPANY | 224,742 | $7.001M | 0.2% | $31.15 | $23.63 | — | COM | 369604103 |
| IP | INTERNATIONAL PAPER COMPANY | 185,675 | $7M | 0.2% | $37.70 * | $26.30 | -11.7% | COM | 460146103 |
| GM | GENERAL MOTORS CORP | 204,600 | $6.958M | 0.2% | $34.01 * | $24.94 | +9.7% | COM | 37045V100 |
| JNJ | JOHNSON& JOHNSON | 65,930 | $6.772M | 0.2% | $102.72 * | $63.11 | +23.4% | COM | 478160104 |
| T | AT&T INC | 196,265 | $6.753M | 0.2% | $34.41 * | $11.38 | +12.1% | COM | 00206R102 |
| F | FORD MOTOR COMPANY COMMON NEW | 477,517 | $6.728M | 0.2% | $14.09 * | $7.79 | +4.5% | COM | 345370860 |
| PFE | PFIZER INC | 207,535 | $6.699M | 0.2% | $32.28 * | $16.60 | +19.9% | COM | 717081103 |
| INTC | INTEL CORP | 194,342 | $6.695M | 0.2% | $34.45 * | $17.47 | +55.8% | COM | 458140100 |
| — | JARDEN CORP | 114,580 | $6.545M | 0.2% | $57.12 | $55.65 | — | COM | 471109108 |
| XOM | EXXON MOBIL CORP NEW | 81,703 | $6.369M | 0.2% | $77.95 * | $54.01 | -6.9% | COM | 30231G102 |
| WY | WEYERHAEUSER COMPANY | 210,925 | $6.324M | 0.2% | $29.98 * | $19.23 | +5.6% | COM | 962166104 |
| EBAY | EBAY INC | 224,035 | $6.156M | 0.2% | $27.48 * | $20.37 | +20.0% | COM | 278642103 |
| — | FIRSTMERIT CORP | 326,275 | $6.085M | 0.2% | $18.65 | $19.74 | — | COM | 337915102 |
| — | JOHNSON CONTROLS INC | 152,545 | $6.024M | 0.2% | $39.49 | $37.34 | — | COM | 478366107 |
| UBS | UBS GROUP AG | 306,225 | $5.932M | 0.2% | $19.37 | $17.40 | +11.3% | COM | H42097107 |
| STLD | STEEL DYNAMICS INC | 322,675 | $5.766M | 0.2% | $17.87 * | $14.74 | -1.2% | COM | 858119100 |
| CSCO | CISCO SYSTEMS INC | 211,600 | $5.746M | 0.2% | $27.16 * | $15.28 | +29.8% | COM | 17275R102 |
| — | UNILEVER NV NY SHS - NEW | 132,577 | $5.743M | 0.2% | $43.32 | $39.42 | — | COM | 904784709 |
| CCK | CROWN HOLDINGS INC | 112,552 | $5.706M | 0.2% | $50.70 * | $41.30 | +16.6% | COM | 228368106 |
| PCH | POTLATCH CORPORATION | 187,525 | $5.671M | 0.2% | $30.24 | $37.93 | — | COM | 737630103 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 121,740 | $5.605M | 0.2% | $46.04 | $64.03 | — | COM | 780259107 |
| NWL | NEWELL RUBBERMAID INC | 125,135 | $5.516M | 0.1% | $44.08 * | $21.19 | +38.6% | COM | 651229106 |
| SPY | STANDARD& POORS 500 DEPOSITRY | 26,451 | $5.393M | 0.1% | $203.89 | $205.36 | -0.7% | RECEIPTS TRUST | 78462F103 |
| IUSG | ISHARES CORE US GROWTH ETF | 65,103 | $5.285M | 0.1% | $81.18 * | $40.60 | -0.0% | COM | 464287671 |
| GIS | GENERAL MILLS INC | 91,525 | $5.277M | 0.1% | $57.66 * | $32.37 | +25.3% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 94,638 | $5.251M | 0.1% | $55.49 * | $26.70 | +81.9% | COM | 594918104 |
| ENR | ENERGIZER HLDGS INC NEW | 153,475 | $5.227M | 0.1% | $34.06 * | $27.99 | -11.9% | COM | 29272W109 |
| MRK | MERCK& COMPANY INC | 98,035 | $5.178M | 0.1% | $52.82 * | $31.25 | +18.4% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE& COMPANY | 76,800 | $5.071M | 0.1% | $66.03 * | $37.15 | +35.6% | COM | 46625H100 |
| BP | BP PLC ADR | 162,150 | $5.069M | 0.1% | $31.26 | $41.50 | -24.7% | COM | 055622104 |
| — | ALCOA INC | 491,535 | $4.851M | 0.1% | $9.87 | $8.81 | — | COM | 013817101 |
| OLN | OLIN CORP | 274,442 | $4.737M | 0.1% | $17.26 * | $16.76 | -23.2% | COM | 680665205 |
| BDN | BRANDYWINE REALTY TRUST NEW | 343,550 | $4.693M | 0.1% | $13.66 | $13.56 | — | COM | 105368203 |
| — | DOW CHEMICAL COMPANY | 80,975 | $4.169M | 0.1% | $51.49 | $36.15 | — | COM | 260543103 |
| — | OWENS ILLINOIS INC NEW | 237,725 | $4.141M | 0.1% | $17.42 | $27.31 | — | COM | 690768403 |
| — | CBL& ASSOCIATES PROPERTIES | 307,950 | $3.809M | 0.1% | $12.37 | $17.34 | — | COM | 124830100 |
| — | POTASH CORP OF SASKATCHEWAN | 213,075 | $3.648M | 0.1% | $17.12 | $30.50 | — | INC | 73755L107 |
| GLW | CORNING INC | 198,250 | $3.624M | 0.1% | $18.28 * | $12.51 | +12.0% | COM | 219350105 |
| ALL | ALLSTATE CORP | 57,405 | $3.564M | 0.1% | $62.09 * | $46.92 | +6.2% | COM | 020002101 |
| TRV | THE TRAVELERS COMPANIES INC | 31,497 | $3.555M | 0.1% | $112.87 * | $63.86 | +41.9% | COM | 89417E109 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 40,507 | $3.175M | 0.1% | $78.38 * | $80.72 | -11.5% | COM | 28035Q102 |
| NSRGY | NESTLE S A SPONSORED ADR | 42,475 | $3.161M | 0.1% | $74.42 | $74.76 | -0.4% | REPSTG REG SHS | 641069406 |
| NUE | NUCOR CORP | 72,445 | $2.92M | 0.1% | $40.31 * | $33.90 | -5.3% | COM | 670346105 |
| BA | BOEING COMPANY | 20,155 | $2.914M | 0.1% | $144.58 * | $85.54 | +51.6% | COM | 097023105 |
| HPQ | HP INC | 241,867 | $2.864M | 0.1% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC | 55,060 | $2.791M | 0.1% | $50.69 * | $17.62 | +154.3% | COM | 247361702 |
| — | KELLOGG COMPANY | 33,250 | $2.403M | 0.1% | $72.27 * | $39.17 | +21.8% | COM | 487836108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 211,125 | $2.375M | 0.1% | $11.25 | $29.22 | -62.1% | COM | 01741R102 |
| WAB | WABTEC | 30,610 | $2.177M | 0.1% | $71.12 * | $51.30 | +30.8% | COM | 929740108 |
| DVN | DEVON ENERGY CORP NEW | 67,900 | $2.173M | 0.1% | $32.00 * | $38.46 | -42.2% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 125,817 | $1.912M | 0.1% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| — | WEINGARTEN REALTY INVESTORS | 54,925 | $1.899M | 0.1% | $34.57 | $30.68 | — | COM | 948741103 |
| — | TCF FINANCIAL CORP | 128,375 | $1.813M | 0.0% | $14.12 | $15.91 | — | COM | 872275102 |
| — | CDK GLOBAL INC | 35,558 | $1.688M | 0.0% | $47.47 | $40.76 | — | COM | 12508E101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 28,500 | $1.633M | 0.0% | $57.30 | $35.69 | +60.5% | COM | 910047109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,606 | $1.375M | 0.0% | $159.77 * | $165.10 | -6.3% | COM | 008252108 |
| — | UNITED STATES STEEL CORP | 157,310 | $1.255M | 0.0% | $7.98 | $27.38 | — | COM | 912909108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 9,832 | $1.183M | 0.0% | $120.32 | $121.59 | -1.1% | COM | 464287689 |
| FCX | FREEPORT MCMORAN INC | 145,600 | $986K | 0.0% | $6.77 * | $23.23 | -73.6% | COM | 35671D857 |
| MOS | MOSAIC COMPANY | 34,000 | $938K | 0.0% | $27.59 * | $26.16 | -13.1% | COM | 61945C103 |
| VUG | VANGUARD GROWTH ETF | 7,616 | $810K | 0.0% | $106.36 * | $17.91 | -1.0% | COM | 922908736 |
| IBM | INTL BUSINESS MACHINES CORP | 5,575 | $767K | 0.0% | $137.58 * | $110.05 | -21.8% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 4,036 | $645K | 0.0% | $159.81 * | $112.00 | +39.5% | COM | 48020Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,588 | $628K | 0.0% | $46.22 * | $27.04 | +1.4% | COM | 92343V104 |
| AAPL | APPLE INC | 5,695 | $599K | 0.0% | $105.18 * | $26.05 | -8.9% | COM | 037833100 |
| SAN | BANCO SANTANDER CEN HISPANO | 120,775 | $588K | 0.0% | $4.87 | $7.72 | -36.9% | SA ONE ADR REP O | 05964H105 |
| IJH | ISHARES CORE S&P MID-CAP | 3,885 | $541K | 0.0% | $139.25 * | $28.57 | -2.5% | COM | 464287507 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $414K | 0.0% | $58.31 * | $30.44 | +34.4% | COMPANY INC | 025537101 |
| PFF | ISHARES US PREFERRED STOCK ETF | 10,400 | $404K | 0.0% | $38.85 | $39.62 | -1.9% | INDEX | 464288687 |
| VOO | VANGUARD 500 ETF | 2,134 | $399K | 0.0% | $186.97 | $188.28 | -0.7% | COM | 922908363 |
| PG | PROCTER& GAMBLE COMPANY | 4,400 | $349K | 0.0% | $79.32 * | $55.36 | +9.0% | COM | 742718109 |
| HOG | HARLEY DAVIDSON INC | 7,400 | $336K | 0.0% | $45.41 | $56.42 | -19.5% | COM | 412822108 |
| V | VISA INC | 3,752 | $291K | 0.0% | $77.56 * | $55.97 | +29.2% | COM | 92826C839 |
| — | BELMOND LTD | 29,725 | $282K | 0.0% | $9.49 | $11.07 | — | COM | G1154H107 |
| MA | MASTERCARD INC | 2,590 | $252K | 0.0% | $97.30 * | $51.54 | +77.9% | COM | 57636Q104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,381 | $207K | 0.0% | $47.25 | $34.44 | +36.9% | COM | 770323103 |
| 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 | -12.6% | ORD H | G57848106 |