The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCRETIVE HEALTH INC | COM | 00438V103 | 74,212 | 8,101,774 | SH | SOLE | 8,101,774 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2,228 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,842 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 346 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,585 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 268 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 201 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 234 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 689 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 394 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,598 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,156 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,174 | 106,447 | SH | SOLE | 106,447 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,740 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 720 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 722 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 43,573 | 731,212 | SH | SOLE | 731,212 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 302 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 858 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,481 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,614 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,725 | 51,186 | SH | SOLE | 51,186 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 411 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 639 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 12,694 | 172,878 | SH | SOLE | 172,878 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 247 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,100 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 61,733 | 2,454,583 | SH | SOLE | 2,454,583 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 334 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 269 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,910 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,328 | 134,090 | SH | SOLE | 134,090 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,692 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 344 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 444 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 87,227 | 2,232,014 | SH | SOLE | 2,232,014 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 860 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,053 | 940 | SH | SOLE | 940 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,537 | 130,680 | SH | SOLE | 130,680 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 24,462 | 591,716 | SH | SOLE | 591,716 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 8,005 | 272,088 | SH | SOLE | 272,088 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 873 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 87,466 | 1,062,257 | SH | SOLE | 1,062,257 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,214 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 292 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 111 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 49,380 | 1,902,538 | SH | SOLE | 1,902,538 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 689 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,786 | 49,608 | SH | SOLE | 49,608 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,860 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 14,281 | 220,834 | SH | SOLE | 220,834 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 53,249 | 4,386,581 | SH | SOLE | 4,386,581 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,680 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 3,425 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 5,993 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 6,330 | 88,558 | SH | SOLE | 88,558 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 7,202 | 72,386 | SH | SOLE | 72,386 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 10,622 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 15,728 | 136,342 | SH | SOLE | 136,342 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 40,924 | 434,574 | SH | SOLE | 434,574 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 106,972 | 576,204 | SH | SOLE | 576,204 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 128,195 | 1,910,654 | SH | SOLE | 1,910,654 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 38,954 | 2,233,618 | SH | SOLE | 2,233,618 | 0 | 0 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 1,299 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 11,871 | 487,731 | SH | SOLE | 487,731 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11,752 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 248 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 543 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 449 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 987 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 487 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 393 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 647 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 886 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,291 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 3,643 | 202,159 | SH | SOLE | 202,159 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 132,844 | 1,689,263 | SH | SOLE | 1,689,263 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 510 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 296 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 496 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 108,746 | 1,837,861 | SH | SOLE | 1,837,861 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 735 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 224 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,769 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 327 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 941 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,715 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,187 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,148 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 7,794 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,236 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 330 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 718 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 715 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,911 | 128,075 | SH | SOLE | 128,075 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 580 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 29,457 | 217,393 | SH | SOLE | 217,393 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 60,380 | 866,039 | SH | SOLE | 866,039 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,515 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,433 | 808,452 | SH | SOLE | 808,452 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 279 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 337 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 59,153 | 829,748 | SH | SOLE | 829,748 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 40,185 | 501,994 | SH | SOLE | 501,994 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 102,133 | 2,482,582 | SH | SOLE | 2,482,582 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 328 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 487 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 730 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 426 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 808 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,385 | 64,760 | SH | SOLE | 64,760 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 469 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,298 | 32,086 | SH | SOLE | 32,086 | 0 | 0 |