| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 69,729 | 6,340,000 | 0.44% | ||
| 102 | ISHARES RUSSELL 2000 VALUE ETF | 61,471 | 6,347,000 | 0.44% | ||
| 103 | ISHARES TR | 56,674 | 6,733,000 | 0.47% | ||
| 104 | INTUITIVE SURGICAL INC | 17,862 | 7,356,000 | 0.51% | ||
| 105 | SPDR S&P 500 ETF TR | 42,200 | 8,259,000 | 0.57% | ||
| 106 | HILLENBRAND INC | 272,088 | 8,876,000 | 0.62% | ||
| 107 | ISHARES INC | 162,737 | 10,581,000 | 0.73% | ||
| 108 | FACEBOOK INC | 159,851 | 10,756,000 | 0.75% | ||
| 109 | ISHARES TR | 254,150 | 10,987,000 | 0.76% | ||
| 110 | KKR & CO LP COMMON UNITS | 487,731 | 11,866,000 | 0.82% | ||
| 111 | HILL ROM HLDGS INC | 577,781 | 23,984,000 | 1.66% | ||
| 112 | ISHARES TR | 255,022 | 25,826,000 | 1.79% | ||
| 113 | TWENTY FIRST CENTY FOX INC | 808,452 | 28,417,000 | 1.97% | ||
| 114 | TIME WARNER INC NEW | 217,393 | 32,022,000 | 2.22% | ||
| 115 | CINTAS CORP | 731,212 | 46,461,000 | 3.22% | ||
| 116 | JABIL INC COM | 2,233,618 | 46,683,000 | 3.24% | ||
| 117 | INTEL CORP | 1,902,538 | 58,788,000 | 4.08% | ||
| 118 | TIME WARNER INC | 866,039 | 60,839,000 | 4.22% | ||
| 119 | ACCRETIVE HEALTH INC | 8,101,774 | 63,194,000 | 4.38% | ||
| 120 | VALSPAR CORP | 829,748 | 63,219,000 | 4.38% | ||
| 121 | E M C CORP MASS COM | 2,454,583 | 64,654,000 | 4.48% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 1,792,410 | 77,307,000 | 5.36% | ||
| 123 | HOME DEPOT INC | 1,062,257 | 86,000,000 | 5.96% | ||
| 124 | ISHARES TR | 455,056 | 89,646,000 | 6.21% | ||
| 125 | GAP | 2,232,014 | 92,785,000 | 6.43% | ||
| 126 | PACCAR INC | 1,837,861 | 115,473,000 | 8.00% | ||
| 127 | ISHARES TR | 1,790,182 | 122,395,000 | 8.48% | ||
| 128 | NIKE INC | 1,689,263 | 131,002,000 | 9.08% |
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.
