Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 4,278,860 | $272M | 15.9% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| EFA | ISHARES TR | 2,521,079 | $144M | 8.5% | $57.30 | $57.30 | — | MSCI EAFE IDX | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,907,764 | $113M | 6.6% | $38.80 | $38.80 | — | EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 1,949,313 | $105M | 6.1% | $53.66 * | $21.67 | 0.0% | COM | 693718108 |
| GAP | GAP INC DEL | 2,383,525 | $99.46M | 5.8% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| — | ACCRETIVE HEALTH INC | 8,101,774 | $87.58M | 5.1% | $10.81 | $10.81 | — | COM | 00438V103 |
| HD | HOME DEPOT INC | 1,086,646 | $84.18M | 4.9% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 395,969 | $63.52M | 3.7% | $160.42 | $160.42 | — | TR UNIT | 78462F103 |
| — | E M C CORP MASS | 2,529,926 | $59.76M | 3.5% | $23.62 | $23.62 | — | COM | 268648102 |
| — | ISHARES INC | 5,100,534 | $57.23M | 3.3% | $11.22 | $11.22 | — | MSCI JAPAN | 464286848 |
| — | VALSPAR CORP | 859,192 | $55.56M | 3.3% | $64.67 | $64.67 | — | COM | 920355104 |
| — | TIME WARNER INC | 886,326 | $51.25M | 3.0% | $57.82 | $57.82 | — | COM | 887317303 |
| IWD | ISHARES TR | 593,476 | $49.73M | 2.9% | $83.79 | $83.79 | — | RUSSELL1000VAL | 464287598 |
| INTC | INTEL CORP | 1,967,389 | $47.67M | 2.8% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| JBL | JABIL CIRCUIT INC | 2,286,585 | $46.6M | 2.7% | $20.38 * | $16.76 | 0.0% | COM | 466313103 |
| EEM | ISHARES TR | 1,155,080 | $44.47M | 2.6% | $38.50 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| CTAS | CINTAS CORP | 816,107 | $37.17M | 2.2% | $45.54 * | $9.70 | 0.0% | COM | 172908105 |
| — | NEWS CORP | 827,481 | $26.96M | 1.6% | $32.58 | $32.58 | — | CL A | 65248E104 |
| — | TIME WARNER CABLE INC | 222,476 | $25.02M | 1.5% | $112.48 | $112.48 | — | COM | 88732J207 |
| IVV | ISHARES TR | 138,201 | $22.23M | 1.3% | $160.88 | $160.88 | — | CORE S&P 500 | 464287200 |
| — | HILL ROM HLDGS INC | 591,716 | $19.93M | 1.2% | $33.68 | $33.68 | — | COM | 431475102 |
| — | BLACKSTONE GROUP L P | 633,929 | $13.35M | 0.8% | $21.06 | $21.06 | — | COM UNIT LTD | 09253U108 |
| EWY | ISHARES INC | 200,159 | $10.65M | 0.6% | $53.20 | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| IWM | ISHARES TR | 104,272 | $10.11M | 0.6% | $97.00 | $97.00 | — | RUSSELL 2000 | 464287655 |
| — | CROWN CASTLE INTL CORP | 136,188 | $9.859M | 0.6% | $72.39 | $72.39 | — | COM | 228227104 |
| — | KKR & CO L P DEL | 487,731 | $9.589M | 0.6% | $19.66 | $19.66 | — | COM UNITS | 48248M102 |
| ISRG | INTUITIVE SURGICAL INC | 17,862 | $9.041M | 0.5% | $506.16 * | $55.09 | 0.0% | COM | 46120E602 |
| — | HILLENBRAND INC | 316,468 | $7.503M | 0.4% | $23.71 | $23.71 | — | COM | 431571108 |
| IWN | ISHARES TR | 72,386 | $6.218M | 0.4% | $85.90 | $85.90 | — | RUSL 2000 VALU | 464287630 |
| SAM | BOSTON BEER INC | 36,229 | $6.182M | 0.4% | $170.64 * | $158.63 | 0.0% | CL A | 100557107 |
| EFG | ISHARES TR | 88,558 | $5.468M | 0.3% | $61.74 | $61.74 | — | MSCI GRW IDX | 464288885 |
| IWF | ISHARES TR | 69,729 | $5.072M | 0.3% | $72.74 | $72.74 | — | RUSSELL1000GRW | 464287614 |
| BP | BP PLC | 108,857 | $4.544M | 0.3% | $41.74 | $41.74 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 71,026 | $4.335M | 0.3% | $61.03 * | $54.39 | 0.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 61,874 | $4.053M | 0.2% | $65.50 * | $24.37 | 0.0% | COM | 855244109 |
| BWA | BORGWARNER INC | 46,072 | $3.969M | 0.2% | $86.15 * | $29.44 | 0.0% | COM | 099724106 |
| AMGN | AMGEN INC | 39,737 | $3.92M | 0.2% | $98.65 * | $73.34 | 0.0% | COM | 031162100 |
| HSIC | SCHEIN HENRY INC | 39,012 | $3.735M | 0.2% | $95.74 * | $36.66 | 0.0% | COM | 806407102 |
| IWO | ISHARES TR | 32,210 | $3.592M | 0.2% | $111.52 | $111.52 | — | RUSL 2000 GROW | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 47,642 | $3.487M | 0.2% | $73.19 * | $47.69 | 0.0% | COM | 74144T108 |
| — | TORCHMARK CORP | 53,536 | $3.487M | 0.2% | $65.13 | $65.13 | — | COM | 891027104 |
| XOM | EXXON MOBIL CORP | 37,732 | $3.409M | 0.2% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| — | NATIONAL OILWELL VARCO INC | 44,449 | $3.063M | 0.2% | $68.91 | $68.91 | — | COM | 637071101 |
| WDAY | WORKDAY INC | 46,221 | $2.962M | 0.2% | $64.08 * | $62.77 | 0.0% | CL A | 98138H101 |
| META | FACEBOOK INC | 118,237 | $2.942M | 0.2% | $24.88 * | $25.44 | 0.0% | CL A | 30303M102 |
| — | AOL INC | 80,575 | $2.939M | 0.2% | $36.48 | $36.48 | — | COM | 00184X105 |
| AAPL | APPLE INC | 7,390 | $2.93M | 0.2% | $396.48 * | $13.16 | 0.0% | COM | 037833100 |
| IVW | ISHARES TR | 34,688 | $2.914M | 0.2% | $84.01 | $84.01 | — | S&P500 GRW | 464287309 |
| CAG | CONAGRA FOODS INC | 76,713 | $2.68M | 0.2% | $34.94 * | $17.69 | 0.0% | COM | 205887102 |
| — | ALLERGAN INC | 26,726 | $2.251M | 0.1% | $84.23 | $84.23 | — | COM | 018490102 |
| — | ROCKWELL COLLINS INC | 34,966 | $2.217M | 0.1% | $63.40 | $63.40 | — | COM | 774341101 |
| SHW | SHERWIN WILLIAMS CO | 11,707 | $2.067M | 0.1% | $176.56 * | $53.48 | 0.0% | COM | 824348106 |
| — | HOMEAWAY INC | 63,700 | $2.06M | 0.1% | $32.34 | $32.34 | — | COM | 43739Q100 |
| — | COMPUTER SCIENCES CORP | 41,104 | $1.799M | 0.1% | $43.77 | $43.77 | — | COM | 205363104 |
| FICO | FAIR ISAAC CORP | 37,990 | $1.741M | 0.1% | $45.83 | $46.20 | 0.0% | COM | 303250104 |
| EAT | BRINKER INTL INC | 37,540 | $1.48M | 0.1% | $39.42 * | $32.07 | 0.0% | COM | 109641100 |
| — | YAHOO INC | 48,523 | $1.219M | 0.1% | $25.12 | $25.12 | — | COM | 984332106 |
| HNI | HNI CORP | 33,384 | $1.204M | 0.1% | $36.07 * | $35.03 | 0.0% | COM | 404251100 |
| CMCSA | COMCAST CORP NEW | 28,500 | $1.19M | 0.1% | $41.75 * | $15.62 | 0.0% | CL A | 20030N101 |
| JPM | JPMORGAN & CHASE & CO | 22,220 | $1.173M | 0.1% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,918 | $1.114M | 0.1% | $14.48 * | $14.08 | 0.0% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 8,380 | $992K | 0.1% | $118.38 * | $71.30 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,175 | $989K | 0.1% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| — | CLOVIS ONCOLOGY INC | 14,235 | $953K | 0.1% | $66.95 | $66.95 | — | COM | 189464100 |
| PM | PHILIP MORRIS INTL INC | 10,590 | $917K | 0.1% | $86.59 * | $49.85 | 0.0% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 16,930 | $889K | 0.1% | $52.51 | $52.51 | — | COM | 263534109 |
| AVY | AVERY DENNISON CORP | 20,729 | $886K | 0.1% | $42.74 * | $33.15 | 0.0% | COM | 053611109 |
| — | GOOGLE INC | 940 | $828K | 0.0% | $880.85 | $880.85 | — | CL A | 38259P508 |
| — | MONSANTO CO NEW | 7,600 | $751K | 0.0% | $98.82 | $98.82 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 4,850 | $734K | 0.0% | $151.34 * | $120.06 | 0.0% | COM | 38141G104 |
| — | MEREDITH CORP | 15,164 | $723K | 0.0% | $47.68 | $47.68 | — | COM | 589433101 |
| — | WHOLE FOODS MKT INC | 13,974 | $719K | 0.0% | $51.45 | $51.45 | — | COM | 966837106 |
| WMT | WAL MART STORES INC | 9,276 | $691K | 0.0% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| LPLA | LPL FINL HLDGS INC | 18,058 | $682K | 0.0% | $37.77 * | $35.76 | 0.0% | COM | 50212V100 |
| — | TESARO INC | 20,542 | $673K | 0.0% | $32.76 | $32.76 | — | COM | 881569107 |
| ROK | ROCKWELL AUTOMATION INC | 7,968 | $662K | 0.0% | $83.08 * | $67.20 | 0.0% | COM | 773903109 |
| MHK | MOHAWK INDS INC | 5,495 | $618K | 0.0% | $112.47 | $112.71 | 0.0% | COM | 608190104 |
| — | TE CONNECTIVITY LTD | 12,975 | $591K | 0.0% | $45.55 | $45.55 | — | REG SHS | H84989104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,354 | $567K | 0.0% | $30.89 | $30.89 | — | COM | 87157B103 |
| T | AT&T INC | 15,338 | $543K | 0.0% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 7,820 | $473K | 0.0% | $60.49 * | $39.96 | 0.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 12,757 | $461K | 0.0% | $36.14 * | $22.41 | 0.0% | COM | 902973304 |
| — | EXACTTARGET INC | 13,418 | $452K | 0.0% | $33.69 | $33.69 | — | COM | 30064K105 |
| — | CORNERSTONE ONDEMAND INC | 10,284 | $445K | 0.0% | $43.27 | $43.27 | — | COM | 21925Y103 |
| OMC | OMNICOM GROUP INC | 6,675 | $420K | 0.0% | $62.92 * | $40.69 | 0.0% | COM | 681919106 |
| L | LOEWS CORP | 9,300 | $413K | 0.0% | $44.41 * | $42.08 | 0.0% | COM | 540424108 |
| — | APARTMENT INVT & MGMT CO | 13,350 | $401K | 0.0% | $30.04 | $30.04 | — | CL A | 03748R101 |
| AVB | AVALONBAY CMNTYS INC | 2,965 | $400K | 0.0% | $134.91 * | $87.72 | 0.0% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 9,500 | $383K | 0.0% | $40.32 * | $30.75 | 0.0% | COM | 94106L109 |
| FBIN | FORTUNE BRANKS HOME & SEC IN | 9,725 | $377K | 0.0% | $38.77 * | $27.93 | 0.0% | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 4,450 | $368K | 0.0% | $82.70 * | $62.64 | 0.0% | COM | 666807102 |
| — | VODAFONE GROUP PLC NEW | 12,400 | $356K | 0.0% | $28.71 | $28.71 | — | SPONS ADR NEW | 92857W209 |
| — | ALTERA CORP | 10,000 | $330K | 0.0% | $33.00 | $33.00 | — | COM | 021441100 |
| — | DIRECTV | 4,920 | $303K | 0.0% | $61.59 | $61.59 | — | COM CL A | 25490A309 |
| STT | STATE STR CORP | 4,500 | $293K | 0.0% | $65.11 * | $44.60 | 0.0% | COM | 857477103 |
| — | HOSPITALITY PPTYS TR | 10,800 | $284K | 0.0% | $26.30 | $26.30 | — | COM SH BEN INT | 44106M102 |
| C | CITIGROUP INC | 5,790 | $278K | 0.0% | $48.01 * | $35.76 | 0.0% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $274K | 0.0% | $42.81 * | $34.36 | 0.0% | COM | 31620M106 |
| ECL | ECOLAB INC | 3,200 | $273K | 0.0% | $85.31 * | $73.48 | 0.0% | COM | 278865100 |
| V | VISA INC | 1,475 | $270K | 0.0% | $183.05 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 4,400 | $269K | 0.0% | $61.14 * | $45.06 | 0.0% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 1,600 | $248K | 0.0% | $155.00 | $155.00 | — | ADR | 670100205 |
| — | UBS AG | 14,500 | $246K | 0.0% | $16.97 | $16.97 | — | SHS NEW | H89231338 |
| — | RUCKUS WIRELESS INC | 18,048 | $231K | 0.0% | $12.80 | $12.80 | — | COM | 781220108 |
| PSX | PHILLIPS 66 | 3,910 | $230K | 0.0% | $58.82 * | $40.44 | 0.0% | COM | 718546104 |
| — | BROADCOM CORP | 6,600 | $223K | 0.0% | $33.79 | $33.79 | — | CL A | 111320107 |
| EOG | EOG RES INC | 1,600 | $211K | 0.0% | $131.88 * | $46.52 | 0.0% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 3,200 | $203K | 0.0% | $63.44 * | $25.01 | 0.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 4,888 | $202K | 0.0% | $41.33 * | $26.55 | 0.0% | COM | 00287Y109 |
| — | PEP BOYS MANNY MOE & JACK | 16,396 | $190K | 0.0% | $11.59 | $11.59 | — | COM | 713278109 |
| — | TELLABS INC | 95,094 | $188K | 0.0% | $1.98 | $1.98 | — | COM | 879664100 |
| HSBC | HSBC HLDGS PLC | 10,247 | $106K | 0.0% | $10.34 | $10.34 | — | SPON ADR NEW | 404280406 |
| — | SPRINT NEXTEL CORP | 14,600 | $102K | 0.0% | $6.99 | $6.99 | — | COM SER 1 | 852061100 |
| — | VONAGE HLDGS CORP | 10,257 | $29,000 | 0.0% | $2.83 | $2.83 | — | COM | 92886T201 |