| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 1,689,263 | 131,002,000 | 9.08% | ||
| 2 | ISHARES TR | 1,790,182 | 122,395,000 | 8.48% | ||
| 3 | PACCAR INC | 1,837,861 | 115,473,000 | 8.00% | ||
| 4 | GAP INC DEL | 2,232,014 | 92,785,000 | 6.43% | ||
| 5 | ISHARES TR | 455,056 | 89,646,000 | 6.21% | ||
| 6 | HOME DEPOT INC | 1,062,257 | 86,000,000 | 5.96% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 1,792,410 | 77,307,000 | 5.36% | ||
| 8 | EMC | 2,454,583 | 64,654,000 | 4.48% | ||
| 9 | VALSPAR CORP | 829,748 | 63,219,000 | 4.38% | ||
| 10 | ACCRETIVE HEALTH INC | 8,101,774 | 63,194,000 | 4.38% | ||
| 11 | TIME WARNER INC | 866,039 | 60,839,000 | 4.22% | ||
| 12 | INTEL CORP | 1,902,538 | 58,788,000 | 4.08% | ||
| 13 | JABIL INC COM | 2,233,618 | 46,683,000 | 3.24% | ||
| 14 | CINTAS | 731,212 | 46,461,000 | 3.22% | ||
| 15 | TIME WARNER INC NEW | 217,393 | 32,022,000 | 2.22% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 808,452 | 28,417,000 | 1.97% | ||
| 17 | ISHARES TR | 255,022 | 25,826,000 | 1.79% | ||
| 18 | HILL ROM HLDGS INC | 577,781 | 23,984,000 | 1.66% | ||
| 19 | KKR & CO LP COMMON UNITS | 487,731 | 11,866,000 | 0.82% | ||
| 20 | ISHARES TR | 254,150 | 10,987,000 | 0.76% | ||
| 21 | FACEBOOK INC | 159,851 | 10,756,000 | 0.75% | ||
| 22 | ISHARES INC | 162,737 | 10,581,000 | 0.73% | ||
| 23 | HILLENBRAND INC COM | 272,088 | 8,876,000 | 0.62% | ||
| 24 | SPDR S&P 500 ETF TR | 42,200 | 8,259,000 | 0.57% | ||
| 25 | INTUITIVE SURGICAL INC | 17,862 | 7,356,000 | 0.51% | ||
| 26 | ISHARES TR | 56,674 | 6,733,000 | 0.47% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 61,471 | 6,347,000 | 0.44% | ||
| 28 | ISHARES TR | 69,729 | 6,340,000 | 0.44% | ||
| 29 | BP PLC | 106,447 | 5,615,000 | 0.39% | ||
| 30 | BOSTON BEER INC | 21,324 | 4,766,000 | 0.33% | ||
| 31 | ISHARES TR | 64,541 | 4,676,000 | 0.32% | ||
| 32 | APPLE INC | 44,730 | 4,157,000 | 0.29% | ||
| 33 | INTUIT | 49,608 | 3,995,000 | 0.28% | ||
| 34 | ISHARES TR | 34,688 | 3,649,000 | 0.25% | ||
| 35 | NEWS CORP CL A | 202,159 | 3,627,000 | 0.25% | ||
| 36 | TWITTER INC | 83,352 | 3,415,000 | 0.24% | ||
| 37 | Allergan plc | 20,061 | 3,395,000 | 0.24% | ||
| 38 | WORKDAY A | 37,082 | 3,332,000 | 0.23% | ||
| 39 | HENRY SCHEIN INC | 27,896 | 3,310,000 | 0.23% | ||
| 40 | STARBUCKS CORP | 41,278 | 3,194,000 | 0.22% | ||
| 41 | BORGWARNER INC | 46,472 | 3,030,000 | 0.21% | ||
| 42 | AMGEN INC | 24,909 | 2,948,000 | 0.20% | ||
| 43 | EXXON MOBIL CORP | 28,755 | 2,895,000 | 0.20% | ||
| 44 | iShares MSCI Japan ETF | 219,702 | 2,645,000 | 0.18% | ||
| 45 | TORCHMARK CORP | 32,188 | 2,637,000 | 0.18% | ||
| 46 | VANGUARD BD INDEX FDS | 32,045 | 2,635,000 | 0.18% | ||
| 47 | TIME INC CSH MRG $18.50/SH 1/31/18 | 108,254 | 2,622,000 | 0.18% | ||
| 48 | SHERWIN WILLIAMS CO | 11,707 | 2,422,000 | 0.17% | ||
| 49 | NATIONAL OILWELL | 28,809 | 2,372,000 | 0.16% | ||
| 50 | HOMEAWAY INC | 58,375 | 2,033,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-14-000011, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
