Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 4,176,871 | $303M | 18.8% | $72.64 * | $26.53 | +5.3% | CL B | 654106103 |
| EFA | ISHARES TR | 2,015,270 | $129M | 8.0% | $63.80 | $57.30 | — | MSCI EAFE IDX | 464287465 |
| PCAR | PACCAR INC | 1,837,861 | $102M | 6.3% | $55.66 * | $21.67 | +8.2% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,405,364 | $96.54M | 6.0% | $40.13 | $38.80 | — | EMR MKT ETF | 922042858 |
| GAP | GAP INC DEL | 2,232,014 | $89.91M | 5.6% | $40.28 * | $26.00 | +9.9% | COM | 364760108 |
| HD | HOME DEPOT INC | 1,062,257 | $80.57M | 5.0% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| — | ACCRETIVE HEALTH INC | 8,101,774 | $73.89M | 4.6% | $9.12 | $10.81 | — | COM | 00438V103 |
| — | E M C CORP MASS | 2,454,583 | $62.74M | 3.9% | $25.56 | $23.62 | — | COM | 268648102 |
| IVV | ISHARES TR | 360,082 | $60.82M | 3.8% | $168.90 | $165.82 | — | S&P 500 INDEX | 464287200 |
| — | ISHARES INC | 4,920,734 | $58.66M | 3.6% | $11.92 | $11.22 | — | MSCI JAPAN | 464286848 |
| — | TIME WARNER INC | 866,039 | $56.99M | 3.5% | $65.81 | $57.82 | — | COM | 887317303 |
| — | VALSPAR CORP | 829,748 | $52.63M | 3.3% | $63.43 | $64.67 | — | COM | 920355104 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $48.42M | 3.0% | $21.68 * | $16.76 | +21.3% | COM | 466313103 |
| INTC | INTEL CORP | 1,902,538 | $43.61M | 2.7% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| IWD | ISHARES TR | 434,574 | $37.46M | 2.3% | $86.20 | $83.79 | — | RUSSELL1000VAL | 464287598 |
| CTAS | CINTAS CORP | 731,212 | $37.44M | 2.3% | $51.20 * | $9.70 | +7.6% | COM | 172908105 |
| — | TWENTY FIRST CENTY FOX INC | 808,452 | $27.09M | 1.7% | $33.51 | $33.51 | — | CL A | 90130A101 |
| — | TIME WARNER CABLE INC | 217,393 | $24.26M | 1.5% | $111.60 | $112.48 | — | COM | 88732J207 |
| — | HILL ROM HLDGS INC | 591,716 | $21.2M | 1.3% | $35.83 | $33.68 | — | COM | 431475102 |
| — | CROWN CASTLE INTL CORP | 172,878 | $12.63M | 0.8% | $73.03 | $72.53 | — | COM | 228227104 |
| EWY | ISHARES INC | 200,159 | $12.31M | 0.8% | $61.50 | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| — | L BRANDS INC | 190,000 | $11.61M | 0.7% | $61.10 | $61.10 | — | COM | 501797104 |
| EEM | ISHARES TR | 254,150 | $10.36M | 0.6% | $40.76 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | KKR & CO L P DEL | 487,731 | $10.04M | 0.6% | $20.58 | $19.66 | — | COM UNITS | 48248M102 |
| IWM | ISHARES TR | 89,082 | $9.497M | 0.6% | $106.61 | $97.00 | — | RUSSELL 2000 | 464287655 |
| — | HILLENBRAND INC | 272,088 | $7.447M | 0.5% | $27.37 | $23.71 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $7.09M | 0.4% | $168.01 | $160.42 | — | UNIT SER 1 S&P | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 17,862 | $6.721M | 0.4% | $376.27 * | $55.09 | -19.8% | COM | 46120E602 |
| IWN | ISHARES TR | 72,386 | $6.633M | 0.4% | $91.63 | $85.90 | — | RUSL 2000 VALU | 464287630 |
| META | FACEBOOK INC | 128,145 | $6.437M | 0.4% | $50.23 * | $26.33 | +40.4% | CL A | 30303M102 |
| EFG | ISHARES TR | 88,558 | $6.033M | 0.4% | $68.12 | $61.74 | — | MSCI GRW IDX | 464288885 |
| IWF | ISHARES TR | 69,729 | $5.453M | 0.3% | $78.20 | $72.74 | — | RUSSELL1000GRW | 464287614 |
| SAM | BOSTON BEER INC | 21,324 | $5.208M | 0.3% | $244.23 * | $158.63 | +30.4% | CL A | 100557107 |
| BP | BP PLC | 106,447 | $4.474M | 0.3% | $42.03 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE GROUP L P | 158,482 | $3.945M | 0.2% | $24.89 | $21.06 | — | COM UNIT LTD | 09253U108 |
| WDAY | WORKDAY INC | 41,651 | $3.371M | 0.2% | $80.93 * | $62.77 | +16.1% | CL A | 98138H101 |
| INTU | INTUIT | 49,608 | $3.29M | 0.2% | $66.32 * | $54.39 | +6.9% | COM | 461202103 |
| — | NEWS CORP | 202,159 | $3.247M | 0.2% | $16.06 | $32.58 | — | CL A | 65248E104 |
| SBUX | STARBUCKS CORP | 41,278 | $3.177M | 0.2% | $76.97 * | $24.37 | +16.0% | COM | 855244109 |
| IVW | ISHARES TR | 34,688 | $3.1M | 0.2% | $89.37 | $84.01 | — | S&P500 GRW | 464287309 |
| AAPL | APPLE INC | 6,390 | $3.046M | 0.2% | $476.68 * | $13.16 | +8.5% | COM | 037833100 |
| HSIC | SCHEIN HENRY INC | 27,896 | $2.895M | 0.2% | $103.78 * | $36.66 | +10.5% | COM | 806407102 |
| AMGN | AMGEN INC | 24,909 | $2.788M | 0.2% | $111.93 * | $73.34 | +5.0% | COM | 031162100 |
| — | GROUPON INC | 245,025 | $2.747M | 0.2% | $11.21 | $11.21 | — | COM CL A | 399473107 |
| XOM | EXXON MOBIL CORP | 28,755 | $2.474M | 0.2% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| BWA | BORGWARNER INC | 23,236 | $2.356M | 0.1% | $101.39 * | $29.44 | +19.7% | COM | 099724106 |
| — | TORCHMARK CORP | 32,188 | $2.329M | 0.1% | $72.36 | $65.13 | — | COM | 891027104 |
| — | NATIONAL OILWELL VARCO INC | 28,809 | $2.25M | 0.1% | $78.10 | $68.91 | — | COM | 637071101 |
| SHW | SHERWIN WILLIAMS CO | 11,707 | $2.133M | 0.1% | $182.20 * | $53.48 | -2.3% | COM | 824348106 |
| — | ALLERGAN INC | 20,061 | $1.815M | 0.1% | $90.47 | $84.23 | — | COM | 018490102 |
| — | HOMEAWAY INC | 63,700 | $1.781M | 0.1% | $27.96 | $32.34 | — | COM | 43739Q100 |
| — | ROCKWELL COLLINS INC | 23,202 | $1.574M | 0.1% | $67.84 | $63.40 | — | COM | 774341101 |
| IWO | ISHARES TR | 12,394 | $1.56M | 0.1% | $125.87 | $111.52 | — | RUSL 2000 GROW | 464287648 |
| CAG | CONAGRA FOODS INC | 51,186 | $1.553M | 0.1% | $30.34 * | $17.69 | +0.4% | COM | 205887102 |
| EAT | BRINKER INTL INC | 37,540 | $1.521M | 0.1% | $40.52 * | $32.07 | +4.3% | COM | 109641100 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.519M | 0.1% | $71.94 * | $47.69 | -0.3% | COM | 74144T108 |
| — | COMPUTER SCIENCES CORP | 28,877 | $1.494M | 0.1% | $51.74 | $43.77 | — | COM | 205363104 |
| FICO | FAIR ISAAC CORP | 26,930 | $1.489M | 0.1% | $55.29 * | $46.20 | +10.6% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 28,500 | $1.286M | 0.1% | $45.12 * | $15.62 | +5.9% | CL A | 20030N101 |
| JPM | JPMORGAN & CHASE & CO | 22,220 | $1.149M | 0.1% | $51.71 * | $36.24 | +6.3% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 29,778 | $1.141M | 0.1% | $38.32 | $36.74 | +4.1% | COM | 50212V100 |
| — | YAHOO INC | 32,086 | $1.064M | 0.1% | $33.16 | $25.12 | — | COM | 984332106 |
| — | DU PONT E I DE NEMOURS & CO | 16,930 | $991K | 0.1% | $58.54 | $52.51 | — | COM | 263534109 |
| — | CORNERSTONE ONDEMAND INC | 17,694 | $910K | 0.1% | $51.43 | $46.69 | — | COM | 21925Y103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,109 | $880K | 0.1% | $38.08 | $32.37 | — | COM | 87157B103 |
| — | CLOVIS ONCOLOGY INC | 14,235 | $865K | 0.1% | $60.77 | $66.95 | — | COM | 189464100 |
| ROK | ROCKWELL AUTOMATION INC | 7,968 | $852K | 0.1% | $106.93 * | $67.20 | +13.8% | COM | 773903109 |
| — | GOOGLE INC | 940 | $823K | 0.1% | $875.53 | $880.85 | — | CL A | 38259P508 |
| — | WHOLE FOODS MKT INC | 13,974 | $817K | 0.1% | $58.47 | $51.45 | — | COM | 966837106 |
| HNI | HNI CORP | 22,480 | $813K | 0.1% | $36.17 * | $35.03 | +5.3% | COM | 404251100 |
| — | TESARO INC | 20,542 | $796K | 0.0% | $38.75 | $32.76 | — | COM | 881569107 |
| — | MONSANTO CO NEW | 7,600 | $793K | 0.0% | $104.34 | $98.82 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 4,850 | $767K | 0.0% | $158.14 * | $120.06 | +5.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 8,440 | $731K | 0.0% | $86.61 * | $49.85 | -5.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,780 | $702K | 0.0% | $121.45 * | $71.30 | +2.5% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,341 | $694K | 0.0% | $13.52 * | $14.08 | +2.0% | COM | 127387108 |
| WMT | WAL MART STORES INC | 9,276 | $686K | 0.0% | $73.95 * | $19.98 | -1.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,675 | $681K | 0.0% | $185.31 * | $118.94 | -6.2% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 12,975 | $672K | 0.0% | $51.79 | $45.55 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 13,729 | $597K | 0.0% | $43.48 * | $33.15 | +4.6% | COM | 053611109 |
| MHK | MOHAWK INDS INC | 4,345 | $566K | 0.0% | $130.26 * | $112.71 | +8.2% | COM | 608190104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,517 | $564K | 0.0% | $27.49 * | $20.91 | 0.0% | COM | 004225108 |
| — | VODAFONE GROUP PLC NEW | 12,400 | $436K | 0.0% | $35.16 | $28.71 | — | SPONS ADR NEW | 92857W209 |
| L | LOEWS CORP | 9,300 | $435K | 0.0% | $46.77 * | $42.08 | +2.8% | COM | 540424108 |
| NOC | NORTHROP GRUMMAN CORP | 4,450 | $424K | 0.0% | $95.28 * | $62.64 | +19.5% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 6,675 | $423K | 0.0% | $63.37 * | $40.69 | +4.5% | COM | 681919106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,725 | $405K | 0.0% | $41.65 * | $27.93 | +2.9% | COM | 34964C106 |
| COP | CONOCOPHILLIPS | 5,820 | $405K | 0.0% | $69.59 * | $39.96 | +11.3% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 9,500 | $392K | 0.0% | $41.26 * | $30.75 | +4.1% | COM | 94106L109 |
| — | APARTMENT INVT & MGMT CO | 13,350 | $373K | 0.0% | $27.94 | $30.04 | — | CL A | 03748R101 |
| — | ALTERA CORP | 10,000 | $372K | 0.0% | $37.20 | $33.00 | — | COM | 021441100 |
| — | MEREDITH CORP | 7,582 | $361K | 0.0% | $47.61 | $47.68 | — | COM | 589433101 |
| ECL | ECOLAB INC | 3,200 | $316K | 0.0% | $98.75 * | $73.48 | +10.5% | COM | 278865100 |
| — | HOSPITALITY PPTYS TR | 10,800 | $306K | 0.0% | $28.33 | $26.30 | — | COM SH BEN INT | 44106M102 |
| USB | US BANCORP DEL | 8,338 | $305K | 0.0% | $36.58 * | $22.41 | +8.6% | COM | 902973304 |
| — | RUCKUS WIRELESS INC | 18,048 | $304K | 0.0% | $16.84 | $12.80 | — | COM | 781220108 |
| — | UBS AG | 14,500 | $298K | 0.0% | $20.55 | $16.97 | — | SHS NEW | H89231338 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $297K | 0.0% | $46.41 * | $34.36 | +6.6% | COM | 31620M106 |
| STT | STATE STR CORP | 4,500 | $296K | 0.0% | $65.78 * | $44.60 | +10.4% | COM | 857477103 |
| QCOM | QUALCOMM INC | 4,400 | $296K | 0.0% | $67.27 * | $45.06 | +3.3% | COM | 747525103 |
| V | VISA INC | 1,475 | $282K | 0.0% | $191.19 * | $40.02 | +5.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 5,790 | $281K | 0.0% | $48.53 * | $35.76 | +5.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 1,600 | $271K | 0.0% | $169.38 * | $46.52 | +21.2% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 1,600 | $271K | 0.0% | $169.38 | $155.00 | — | ADR | 670100205 |
| T | AT&T INC | 7,635 | $258K | 0.0% | $33.79 * | $11.40 | -3.9% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 1,977 | $251K | 0.0% | $126.96 * | $87.72 | -0.5% | COM | 053484101 |
| DHR | DANAHER CORP DEL | 3,200 | $222K | 0.0% | $69.38 * | $25.01 | +9.6% | COM | 235851102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,325 | $220K | 0.0% | $94.62 | $94.62 | — | COM | 502424104 |
| — | TELLABS INC | 95,094 | $216K | 0.0% | $2.27 | $1.98 | — | COM | 879664100 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $215K | 0.0% | $71.67 * | $58.63 | 0.0% | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 10,247 | $110K | 0.0% | $10.73 | $10.34 | — | SPON ADR NEW | 404280406 |