Jasper Ridge Partners as of June 30, 2013
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 15.9 | $273M | 4.3M | 63.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.5 | $145M | 2.5M | 57.30 | |
| Vanguard Emerging Markets ETF (VWO) | 6.6 | $113M | 2.9M | 38.80 | |
| Paccar (PCAR) | 6.1 | $105M | 1.9M | 53.66 | |
| Gap (GAP) | 5.8 | $100M | 2.4M | 41.73 | |
| ACCRETIVE Health | 5.1 | $88M | 8.1M | 10.81 | |
| Home Depot (HD) | 4.9 | $84M | 1.1M | 77.47 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $64M | 396k | 160.42 | |
| EMC Corporation | 3.5 | $60M | 2.5M | 23.62 | |
| iShares MSCI Japan Index | 3.4 | $57M | 5.1M | 11.22 | |
| Valspar Corporation | 3.2 | $56M | 859k | 64.67 | |
| Time Warner | 3.0 | $51M | 886k | 57.82 | |
| iShares Russell 1000 Value Index (IWD) | 2.9 | $50M | 594k | 83.79 | |
| Intel Corporation (INTC) | 2.8 | $48M | 2.0M | 24.23 | |
| Jabil Circuit (JBL) | 2.7 | $47M | 2.3M | 20.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $45M | 1.2M | 38.50 | |
| Cintas Corporation (CTAS) | 2.2 | $37M | 816k | 45.54 | |
| News Corporation | 1.6 | $27M | 828k | 32.58 | |
| Time Warner Cable | 1.5 | $25M | 223k | 112.48 | |
| iShares S&P 500 Index (IVV) | 1.3 | $22M | 138k | 160.88 | |
| Hill-Rom Holdings | 1.2 | $20M | 592k | 33.68 | |
| Blackstone | 0.8 | $13M | 634k | 21.06 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $11M | 200k | 53.20 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $10M | 104k | 97.00 | |
| Crown Castle International | 0.6 | $9.9M | 136k | 72.39 | |
| KKR & Co | 0.6 | $9.6M | 488k | 19.66 | |
| Intuitive Surgical (ISRG) | 0.5 | $9.0M | 18k | 506.16 | |
| Hillenbrand (HI) | 0.4 | $7.5M | 317k | 23.71 | |
| Boston Beer Company (SAM) | 0.4 | $6.2M | 36k | 170.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $6.2M | 72k | 85.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $5.5M | 89k | 61.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.1M | 70k | 72.74 | |
| BP (BP) | 0.3 | $4.5M | 109k | 41.74 | |
| Intuit (INTU) | 0.2 | $4.3M | 71k | 61.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.1M | 62k | 65.50 | |
| Amgen (AMGN) | 0.2 | $3.9M | 40k | 98.65 | |
| BorgWarner (BWA) | 0.2 | $4.0M | 46k | 86.15 | |
| Henry Schein (HSIC) | 0.2 | $3.7M | 39k | 95.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.6M | 32k | 111.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 38k | 90.35 | |
| T. Rowe Price (TROW) | 0.2 | $3.5M | 48k | 73.19 | |
| Torchmark Corporation | 0.2 | $3.5M | 54k | 65.13 | |
| National-Oilwell Var | 0.2 | $3.1M | 44k | 68.91 | |
| Aol | 0.2 | $2.9M | 81k | 36.48 | |
| Apple (AAPL) | 0.2 | $2.9M | 7.4k | 396.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.9M | 35k | 84.01 | |
| Facebook Inc cl a (META) | 0.2 | $2.9M | 118k | 24.88 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.0M | 46k | 64.08 | |
| ConAgra Foods (CAG) | 0.2 | $2.7M | 77k | 34.94 | |
| Rockwell Collins | 0.1 | $2.2M | 35k | 63.40 | |
| Allergan | 0.1 | $2.3M | 27k | 84.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 12k | 176.56 | |
| Homeaway | 0.1 | $2.1M | 64k | 32.34 | |
| Computer Sciences Corporation | 0.1 | $1.8M | 41k | 43.77 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.7M | 38k | 45.83 | |
| Brinker International (EAT) | 0.1 | $1.5M | 38k | 39.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 29k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 22k | 52.79 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 77k | 14.48 | |
| Yahoo! | 0.1 | $1.2M | 49k | 25.12 | |
| HNI Corporation (HNI) | 0.1 | $1.2M | 33k | 36.07 | |
| Chevron Corporation (CVX) | 0.1 | $992k | 8.4k | 118.38 | |
| International Business Machines (IBM) | 0.1 | $989k | 5.2k | 191.11 | |
| Clovis Oncology | 0.1 | $953k | 14k | 66.95 | |
| Avery Dennison Corporation (AVY) | 0.1 | $886k | 21k | 42.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $889k | 17k | 52.51 | |
| Philip Morris International (PM) | 0.1 | $917k | 11k | 86.59 | |
| 0.1 | $828k | 940.00 | 880.85 | ||
| Goldman Sachs (GS) | 0.0 | $734k | 4.9k | 151.34 | |
| Monsanto Company | 0.0 | $751k | 7.6k | 98.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $691k | 9.3k | 74.49 | |
| Mohawk Industries (MHK) | 0.0 | $618k | 5.5k | 112.47 | |
| Whole Foods Market | 0.0 | $719k | 14k | 51.45 | |
| Meredith Corporation | 0.0 | $723k | 15k | 47.68 | |
| Rockwell Automation (ROK) | 0.0 | $662k | 8.0k | 83.08 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $682k | 18k | 37.77 | |
| Tesaro | 0.0 | $673k | 21k | 32.76 | |
| U.S. Bancorp (USB) | 0.0 | $461k | 13k | 36.14 | |
| At&t (T) | 0.0 | $543k | 15k | 35.40 | |
| ConocoPhillips (COP) | 0.0 | $473k | 7.8k | 60.49 | |
| Synchronoss Technologies | 0.0 | $567k | 18k | 30.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $591k | 13k | 45.55 | |
| Cornerstone Ondemand | 0.0 | $445k | 10k | 43.27 | |
| Exacttarget | 0.0 | $452k | 13k | 33.69 | |
| Loews Corporation (L) | 0.0 | $413k | 9.3k | 44.41 | |
| State Street Corporation (STT) | 0.0 | $293k | 4.5k | 65.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $274k | 6.4k | 42.81 | |
| Ecolab (ECL) | 0.0 | $273k | 3.2k | 85.31 | |
| Waste Management (WM) | 0.0 | $383k | 9.5k | 40.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $368k | 4.5k | 82.70 | |
| Apartment Investment and Management | 0.0 | $401k | 13k | 30.04 | |
| Vodafone | 0.0 | $356k | 12k | 28.71 | |
| Qualcomm (QCOM) | 0.0 | $269k | 4.4k | 61.14 | |
| Hospitality Properties Trust | 0.0 | $284k | 11k | 26.30 | |
| Visa (V) | 0.0 | $270k | 1.5k | 183.05 | |
| Omni (OMC) | 0.0 | $420k | 6.7k | 62.92 | |
| AvalonBay Communities (AVB) | 0.0 | $400k | 3.0k | 134.91 | |
| Altera Corporation | 0.0 | $330k | 10k | 33.00 | |
| Citigroup (C) | 0.0 | $278k | 5.8k | 48.01 | |
| Fortune Brands (FBIN) | 0.0 | $377k | 9.7k | 38.77 | |
| Directv | 0.0 | $303k | 4.9k | 61.59 | |
| HSBC Holdings (HSBC) | 0.0 | $106k | 10k | 10.34 | |
| Ubs Ag Cmn | 0.0 | $246k | 15k | 16.97 | |
| Tellabs | 0.0 | $188k | 95k | 1.98 | |
| Sprint Nextel Corporation | 0.0 | $102k | 15k | 6.99 | |
| Danaher Corporation (DHR) | 0.0 | $203k | 3.2k | 63.44 | |
| EOG Resources (EOG) | 0.0 | $211k | 1.6k | 131.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $248k | 1.6k | 155.00 | |
| Broadcom Corporation | 0.0 | $223k | 6.6k | 33.79 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $190k | 16k | 11.59 | |
| Phillips 66 (PSX) | 0.0 | $230k | 3.9k | 58.82 | |
| Abbvie (ABBV) | 0.0 | $202k | 4.9k | 41.33 | |
| Ruckus Wireless | 0.0 | $231k | 18k | 12.80 | |
| Vonage Holdings | 0.0 | $29k | 10k | 2.83 |
