CIK: 0001453381 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $1,614,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 4,176,871 | $303,408 | 18.8% | $26.53 | +5.3% | CL B | 654106103 |
| EFA | ISHARES TR | 2,015,270 | $128,576 | 8.0% | $57.30 | — | MSCI EAFE IDX | 464287465 |
| PCAR | PACCAR INC | 1,837,861 | $102,295 | 6.3% | $21.67 | +8.2% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,405,364 | $96,539 | 6.0% | $38.80 | — | EMR MKT ETF | 922042858 |
| GAP | GAP INC DEL | 2,232,014 | $89,906 | 5.6% | $26.00 | +9.9% | COM | 364760108 |
| HD | HOME DEPOT INC | 1,062,257 | $80,572 | 5.0% | $56.05 | +3.2% | COM | 437076102 |
| — | ACCRETIVE HEALTH INC | 8,101,774 | $73,888 | 4.6% | $10.81 | — | COM | 00438V103 |
| — | E M C CORP MASS | 2,454,583 | $62,739 | 3.9% | $23.62 | — | COM | 268648102 |
| IVV | ISHARES TR | 360,082 | $60,818 | 3.8% | $165.82 | — | S&P 500 INDEX | 464287200 |
| — | ISHARES INC | 4,920,734 | $58,655 | 3.6% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | TIME WARNER INC | 866,039 | $56,994 | 3.5% | $57.82 | — | COM | 887317303 |
| — | VALSPAR CORP | 829,748 | $52,631 | 3.3% | $64.67 | — | COM | 920355104 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $48,425 | 3.0% | $16.76 | +21.3% | COM | 466313103 |
| INTC | INTEL CORP | 1,902,538 | $43,608 | 2.7% | $17.18 | -1.6% | COM | 458140100 |
| IWD | ISHARES TR | 434,574 | $37,460 | 2.3% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| CTAS | CINTAS CORP | 731,212 | $37,438 | 2.3% | $9.70 | +7.6% | COM | 172908105 |
| — | TWENTY FIRST CENTY FOX INC | 808,452 | $27,091 | 1.7% | $33.51 | — | CL A | 90130A101 |
| — | TIME WARNER CABLE INC | 217,393 | $24,261 | 1.5% | $112.48 | — | COM | 88732J207 |
| — | HILL ROM HLDGS INC | 591,716 | $21,201 | 1.3% | $33.68 | — | COM | 431475102 |
| — | CROWN CASTLE INTL CORP | 172,878 | $12,625 | 0.8% | $72.53 | — | COM | 228227104 |
| EWY | ISHARES INC | 200,159 | $12,310 | 0.8% | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| — | L BRANDS INC | 190,000 | $11,609 | 0.7% | $61.10 | — | COM | 501797104 |
| EEM | ISHARES TR | 254,150 | $10,358 | 0.6% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | KKR & CO L P DEL | 487,731 | $10,038 | 0.6% | $19.66 | — | COM UNITS | 48248M102 |
| IWM | ISHARES TR | 89,082 | $9,497 | 0.6% | $97.00 | — | RUSSELL 2000 | 464287655 |
| — | HILLENBRAND INC | 272,088 | $7,447 | 0.5% | $23.71 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $7,090 | 0.4% | $160.42 | — | UNIT SER 1 S&P | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 17,862 | $6,721 | 0.4% | $55.09 | -19.8% | COM | 46120E602 |
| IWN | ISHARES TR | 72,386 | $6,633 | 0.4% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| META | FACEBOOK INC | 128,145 | $6,437 | 0.4% | $26.33 | +40.4% | CL A | 30303M102 |
| EFG | ISHARES TR | 88,558 | $6,033 | 0.4% | $61.74 | — | MSCI GRW IDX | 464288885 |
| IWF | ISHARES TR | 69,729 | $5,453 | 0.3% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| SAM | BOSTON BEER INC | 21,324 | $5,208 | 0.3% | $158.63 | +30.4% | CL A | 100557107 |
| BP | BP PLC | 106,447 | $4,474 | 0.3% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE GROUP L P | 158,482 | $3,945 | 0.2% | $21.06 | — | COM UNIT LTD | 09253U108 |
| WDAY | WORKDAY INC | 41,651 | $3,371 | 0.2% | $62.77 | +16.1% | CL A | 98138H101 |
| INTU | INTUIT | 49,608 | $3,290 | 0.2% | $54.39 | +6.9% | COM | 461202103 |
| — | NEWS CORP | 202,159 | $3,247 | 0.2% | $32.58 | — | CL A | 65248E104 |
| SBUX | STARBUCKS CORP | 41,278 | $3,177 | 0.2% | $24.37 | +16.0% | COM | 855244109 |
| IVW | ISHARES TR | 34,688 | $3,100 | 0.2% | $84.01 | — | S&P500 GRW | 464287309 |
| AAPL | APPLE INC | 6,390 | $3,046 | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| HSIC | SCHEIN HENRY INC | 27,896 | $2,895 | 0.2% | $36.66 | +10.5% | COM | 806407102 |
| AMGN | AMGEN INC | 24,909 | $2,788 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| — | GROUPON INC | 245,025 | $2,747 | 0.2% | $11.21 | — | COM CL A | 399473107 |
| XOM | EXXON MOBIL CORP | 28,755 | $2,474 | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| BWA | BORGWARNER INC | 23,236 | $2,356 | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| — | TORCHMARK CORP | 32,188 | $2,329 | 0.1% | $65.13 | — | COM | 891027104 |
| — | NATIONAL OILWELL VARCO INC | 28,809 | $2,250 | 0.1% | $68.91 | — | COM | 637071101 |
| SHW | SHERWIN WILLIAMS CO | 11,707 | $2,133 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| — | ALLERGAN INC | 20,061 | $1,815 | 0.1% | $84.23 | — | COM | 018490102 |
| — | HOMEAWAY INC | 63,700 | $1,781 | 0.1% | $32.34 | — | COM | 43739Q100 |
| — | ROCKWELL COLLINS INC | 23,202 | $1,574 | 0.1% | $63.40 | — | COM | 774341101 |
| IWO | ISHARES TR | 12,394 | $1,560 | 0.1% | $111.52 | — | RUSL 2000 GROW | 464287648 |
| CAG | CONAGRA FOODS INC | 51,186 | $1,553 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| EAT | BRINKER INTL INC | 37,540 | $1,521 | 0.1% | $32.07 | +4.3% | COM | 109641100 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1,519 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| — | COMPUTER SCIENCES CORP | 28,877 | $1,494 | 0.1% | $43.77 | — | COM | 205363104 |
| FICO | FAIR ISAAC CORP | 26,930 | $1,489 | 0.1% | $46.20 | +10.6% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 28,500 | $1,286 | 0.1% | $15.62 | +5.9% | CL A | 20030N101 |
| JPM | JPMORGAN & CHASE & CO | 22,220 | $1,149 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 29,778 | $1,141 | 0.1% | $36.74 | +4.1% | COM | 50212V100 |
| — | YAHOO INC | 32,086 | $1,064 | 0.1% | $25.12 | — | COM | 984332106 |
| — | DU PONT E I DE NEMOURS & CO | 16,930 | $991 | 0.1% | $52.51 | — | COM | 263534109 |
| — | CORNERSTONE ONDEMAND INC | 17,694 | $910 | 0.1% | $46.69 | — | COM | 21925Y103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,109 | $880 | 0.1% | $32.37 | — | COM | 87157B103 |
| — | CLOVIS ONCOLOGY INC | 14,235 | $865 | 0.1% | $66.95 | — | COM | 189464100 |
| ROK | ROCKWELL AUTOMATION INC | 7,968 | $852 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| — | GOOGLE INC | 940 | $823 | 0.1% | $880.85 | — | CL A | 38259P508 |
| — | WHOLE FOODS MKT INC | 13,974 | $817 | 0.1% | $51.45 | — | COM | 966837106 |
| HNI | HNI CORP | 22,480 | $813 | 0.1% | $35.03 | +5.3% | COM | 404251100 |
| — | TESARO INC | 20,542 | $796 | 0.0% | $32.76 | — | COM | 881569107 |
| — | MONSANTO CO NEW | 7,600 | $793 | 0.0% | $98.82 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 4,850 | $767 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 8,440 | $731 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,780 | $702 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,341 | $694 | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| WMT | WAL MART STORES INC | 9,276 | $686 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,675 | $681 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 12,975 | $672 | 0.0% | $45.55 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 13,729 | $597 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| MHK | MOHAWK INDS INC | 4,345 | $566 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,517 | $564 | 0.0% | $20.91 | 0.0% | COM | 004225108 |
| — | VODAFONE GROUP PLC NEW | 12,400 | $436 | 0.0% | $28.71 | — | SPONS ADR NEW | 92857W209 |
| L | LOEWS CORP | 9,300 | $435 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| NOC | NORTHROP GRUMMAN CORP | 4,450 | $424 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 6,675 | $423 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,725 | $405 | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| COP | CONOCOPHILLIPS | 5,820 | $405 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 9,500 | $392 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | APARTMENT INVT & MGMT CO | 13,350 | $373 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | ALTERA CORP | 10,000 | $372 | 0.0% | $33.00 | — | COM | 021441100 |
| — | MEREDITH CORP | 7,582 | $361 | 0.0% | $47.68 | — | COM | 589433101 |
| ECL | ECOLAB INC | 3,200 | $316 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| — | HOSPITALITY PPTYS TR | 10,800 | $306 | 0.0% | $26.30 | — | COM SH BEN INT | 44106M102 |
| USB | US BANCORP DEL | 8,338 | $305 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| — | RUCKUS WIRELESS INC | 18,048 | $304 | 0.0% | $12.80 | — | COM | 781220108 |
| — | UBS AG | 14,500 | $298 | 0.0% | $16.97 | — | SHS NEW | H89231338 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $297 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| STT | STATE STR CORP | 4,500 | $296 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| QCOM | QUALCOMM INC | 4,400 | $296 | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| V | VISA INC | 1,475 | $282 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 5,790 | $281 | 0.0% | $35.76 | +5.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 1,600 | $271 | 0.0% | $46.52 | +21.2% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 1,600 | $271 | 0.0% | $155.00 | — | ADR | 670100205 |
| T | AT&T INC | 7,635 | $258 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 1,977 | $251 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| DHR | DANAHER CORP DEL | 3,200 | $222 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,325 | $220 | 0.0% | $94.62 | — | COM | 502424104 |
| — | TELLABS INC | 95,094 | $216 | 0.0% | $1.98 | — | COM | 879664100 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $215 | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 10,247 | $110 | 0.0% | $10.34 | — | SPON ADR NEW | 404280406 |