Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,975 | $6.299M | 2.5% | $177.77 | — | TR UNIT | 78462F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,984 | $4.217M | 1.7% | $119.82 | +51.4% | COM | 018581108 |
| — | HEALTHSOUTH CORP | 90,229 | $3.33M | 1.3% | $28.91 | — | COM NEW | 421924309 |
| BAC | BANK AMER CORP | 188,400 | $3.212M | 1.3% | $10.30 | +22.0% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 31,083 | $3.104M | 1.2% | $8.53 | +31.9% | CL A | 032095101 |
| UNM | UNUM GROUP | 90,100 | $3.098M | 1.2% | $28.31 | +24.2% | COM | 91529Y106 |
| — | SUNTRUST BKS INC | 81,370 | $3.094M | 1.2% | $31.57 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 51,225 | $3.085M | 1.2% | $36.88 | +17.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 40,010 | $3.061M | 1.2% | $41.06 | +38.1% | COM | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC | 34,415 | $3.042M | 1.2% | $65.56 | +37.7% | COM | 902252105 |
| UAA | UNDER ARMOUR INC | 43,510 | $3.007M | 1.2% | $20.47 | +63.0% | CL A | 904311107 |
| THRM | GENTHERM INC | 70,953 | $2.997M | 1.2% | $17.06 | +175.4% | COM | 37253A103 |
| — | TEAM HEALTH HOLDINGS INC | 51,280 | $2.974M | 1.2% | $41.14 | — | COM | 87817A107 |
| CHD | CHURCH & DWIGHT INC | 41,556 | $2.915M | 1.2% | $26.24 | +11.3% | COM | 171340102 |
| — | BAKER HUGHES INC | 44,651 | $2.905M | 1.1% | $46.85 | — | COM | 057224107 |
| TSCO | TRACTOR SUPPLY CO | 46,024 | $2.831M | 1.1% | $10.11 | +4.8% | COM | 892356106 |
| FTNT | FORTINET INC | 112,034 | $2.831M | 1.1% | $4.40 | +14.7% | COM | 34959E109 |
| EEFT | EURONET WORLDWIDE INC | 58,966 | $2.818M | 1.1% | $30.32 | +64.3% | COM | 298736109 |
| T | AT&T INC | 79,055 | $2.786M | 1.1% | $11.32 | +5.2% | COM | 00206R102 |
| PVH | PVH CORP | 22,433 | $2.718M | 1.1% | $113.85 | +1.3% | COM | 693656100 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,099 | $2.696M | 1.1% | $5.04 | +24.6% | COM | 446150104 |
| — | DUNKIN BRANDS GROUP INC | 59,726 | $2.677M | 1.1% | $43.82 | — | COM | 265504100 |
| — | VITAMIN SHOPPE INC | 60,224 | $2.673M | 1.1% | $44.97 | — | COM | 92849E101 |
| — | TW TELECOM INC | 64,242 | $2.673M | 1.1% | $28.69 | — | COM | 87311L104 |
| NDSN | NORDSON CORP | 35,069 | $2.668M | 1.1% | $62.67 | +10.6% | COM | 655663102 |
| — | QLIK TECHNOLOGIES INC | 98,614 | $2.666M | 1.1% | $26.89 | — | COM | 74733T105 |
| — | ZELTIQ AESTHETICS INC | 116,988 | $2.648M | 1.0% | $22.63 | — | COM | 98933Q108 |
| — | NORDSTROM INC | 38,274 | $2.617M | 1.0% | $61.53 | — | COM | 655664100 |
| — | AMERICAN CAMPUS CMNTYS INC | 71,632 | $2.611M | 1.0% | $37.35 | — | COM | 024835100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,823 | $2.61M | 1.0% | $43.48 | +12.5% | COM | 00404A109 |
| — | LAM RESEARCH CORP | 34,860 | $2.604M | 1.0% | $49.92 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 25,595 | $2.603M | 1.0% | $52.90 | +50.3% | COM | 806857108 |
| HXL | HEXCEL CORP NEW | 65,552 | $2.602M | 1.0% | $32.37 | +21.8% | COM | 428291108 |
| — | DUN & BRADSTREET CORP DEL NE | 22,054 | $2.591M | 1.0% | $111.70 | — | COM | 26483E100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 79,200 | $2.564M | 1.0% | $28.31 | +18.2% | COM | 74112D101 |
| — | PROOFPOINT INC | 68,413 | $2.541M | 1.0% | $24.47 | — | COM | 743424103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,848 | $2.539M | 1.0% | $12.45 | +26.8% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,350 | $2.516M | 1.0% | $17.83 | +139.8% | COM | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 85,330 | $2.477M | 1.0% | $23.91 | +28.0% | COM | 008474108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,002 | $2.463M | 1.0% | $68.05 | +4.4% | COM | 759509102 |
| — | CALLIDUS SOFTWARE INC | 202,021 | $2.428M | 1.0% | $12.39 | — | COM | 13123E500 |
| LOPE | GRAND CANYON ED INC | 59,488 | $2.425M | 1.0% | $28.98 | +50.2% | COM | 38526M106 |
| — | AIR METHODS CORP | 43,401 | $2.411M | 1.0% | $33.86 | — | COM PAR $.06 | 009128307 |
| GTLS | CHART INDS INC | 39,368 | $2.407M | 1.0% | $87.88 | -19.1% | COM PAR $0.01 | 16115Q308 |
| COLB | COLUMBIA BKG SYS INC | 96,800 | $2.402M | 0.9% | $12.87 | +22.6% | COM | 197236102 |
| — | BRISTOW GROUP INC | 35,640 | $2.395M | 0.9% | $65.84 | — | COM | 110394103 |
| FOXF | FOX FACTORY HLDG CORP | 154,331 | $2.392M | 0.9% | $16.82 | -7.1% | COM | 35138V102 |
| — | STERICYCLE INC | 20,379 | $2.376M | 0.9% | $110.73 | — | COM | 858912108 |
| HCSG | HEALTHCARE SVCS GRP INC | 82,422 | $2.358M | 0.9% | $23.70 | +17.4% | COM | 421906108 |
| PNC | PNC FINL SVCS GROUP INC | 27,509 | $2.354M | 0.9% | $47.34 | +26.4% | COM | 693475105 |
| C | CITIGROUP INC | 45,305 | $2.347M | 0.9% | $37.21 | +0.6% | COM NEW | 172967424 |
| — | INFOBLOX INC | 158,405 | $2.336M | 0.9% | $13.93 | — | COM | 45672H104 |
| — | BIOSCRIP INC | 333,611 | $2.306M | 0.9% | $12.37 | — | COM | 09069N108 |
| — | MOBILE MINI INC | 65,905 | $2.305M | 0.9% | $34.32 | — | COM | 60740F105 |
| WAB | WABTEC CORP | 28,428 | $2.304M | 0.9% | $49.87 | +55.5% | COM | 929740108 |
| IPGP | IPG PHOTONICS CORP | 33,447 | $2.3M | 0.9% | $62.95 | +7.0% | COM | 44980X109 |
| — | DEL FRISCOS RESTAURANT GROUP | 118,520 | $2.269M | 0.9% | $25.43 | — | COM | 245077102 |
| BKD | BROOKDALE SR LIVING INC | 70,048 | $2.257M | 0.9% | $30.37 | +12.2% | COM | 112463104 |
| LMT | LOCKHEED MARTIN CORP | 12,345 | $2.256M | 0.9% | $71.65 | +74.3% | COM | 539830109 |
| — | U S SILICA HLDGS INC | 35,666 | $2.229M | 0.9% | $20.78 | — | COM | 90346E103 |
| — | INTERACTIVE INTELLIGENCE GRO | 53,078 | $2.219M | 0.9% | $49.96 | — | COM | 45841V109 |
| — | SUPERIOR ENERGY SVCS INC | 67,210 | $2.209M | 0.9% | $35.40 | — | COM | 868157108 |
| BC | BRUNSWICK CORP | 52,420 | $2.209M | 0.9% | $34.99 | +0.4% | COM | 117043109 |
| ODFL | OLD DOMINION FGHT LINES INC | 30,654 | $2.165M | 0.9% | $12.89 | +64.3% | COM | 679580100 |
| — | FLIR SYS INC | 68,415 | $2.144M | 0.8% | $31.34 | — | COM | 302445101 |
| — | CYBERONICS INC | 41,884 | $2.142M | 0.8% | $52.15 | — | COM | 23251P102 |
| AIN | ALBANY INTL CORP | 61,940 | $2.108M | 0.8% | $30.31 | +5.1% | CL A | 012348108 |
| DVN | DEVON ENERGY CORP NEW | 30,875 | $2.105M | 0.8% | $37.00 | +35.9% | COM | 25179M103 |
| KEX | KIRBY CORP | 17,447 | $2.056M | 0.8% | $77.79 | +53.1% | COM | 497266106 |
| — | GENERAL ELECTRIC CO | 79,200 | $2.029M | 0.8% | $23.19 | — | COM | 369604103 |
| — | CABELAS INC | 34,368 | $2.024M | 0.8% | $64.66 | — | COM | 126804301 |
| JJSF | J & J SNACK FOODS CORP | 21,112 | $1.976M | 0.8% | $61.94 | +26.1% | COM | 466032109 |
| MMS | MAXIMUS INC | 49,152 | $1.972M | 0.8% | $44.42 | -6.8% | COM | 577933104 |
| CNK | CINEMARK HOLDINGS INC | 57,668 | $1.963M | 0.8% | $23.30 | +22.4% | COM | 17243V102 |
| QCOM | QUALCOMM INC | 26,113 | $1.952M | 0.8% | $45.06 | +23.0% | COM | 747525103 |
| FLO | FLOWERS FOODS INC | 103,414 | $1.899M | 0.7% | $14.23 | -10.6% | COM | 343498101 |
| — | QUALITY DISTR INC FLA | 146,955 | $1.878M | 0.7% | $12.85 | — | COM | 74756M102 |
| NICE | NICE SYS LTD | 45,835 | $1.869M | 0.7% | $36.93 | — | SPONSORED ADR | 653656108 |
| — | BONANZA CREEK ENERGY INC | 32,791 | $1.866M | 0.7% | $55.81 | — | COM | 097793103 |
| — | ENDOLOGIX INC | 174,894 | $1.854M | 0.7% | $13.37 | — | COM | 29266S106 |
| FICO | FAIR ISAAC CORP | 33,438 | $1.843M | 0.7% | $51.25 | +14.8% | COM | 303250104 |
| — | OASIS PETE INC NEW | 43,891 | $1.835M | 0.7% | $39.20 | — | COM | 674215108 |
| PEGA | PEGASYSTEMS INC | 95,237 | $1.82M | 0.7% | $9.56 | +12.9% | COM | 705573103 |
| — | CATAMARAN CORP | 43,109 | $1.817M | 0.7% | $44.62 | — | COM | 148887102 |
| CLNE | CLEAN ENERGY FUELS CORP | 230,077 | $1.795M | 0.7% | $12.35 | -20.8% | COM | 184499101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,671 | $1.783M | 0.7% | $27.00 | +3.0% | COM | 92343V104 |
| — | FRESH MKT INC | 50,857 | $1.776M | 0.7% | $34.92 | — | COM | 35804H106 |
| — | ENSCO PLC | 42,515 | $1.756M | 0.7% | $58.06 | — | SHS CLASS A | G3157S106 |
| MYRG | MYR GROUP INC DEL | 70,694 | $1.703M | 0.7% | $21.27 | +15.3% | COM | 55405W104 |
| RRX | REGAL BELOIT CORP | 23,172 | $1.489M | 0.6% | $75.88 | -5.2% | COM | 758750103 |
| — | FINISH LINE INC | 58,703 | $1.469M | 0.6% | $24.96 | — | CL A | 317923100 |
| — | MARKET VECTORS ETF TR | 41,410 | $1.392M | 0.5% | $42.27 | — | JR GOLD MINERS E | 57061R544 |
| PHM | PULTE GROUP INC | 69,441 | $1.226M | 0.5% | $17.74 | -8.1% | COM | 745867101 |
| WFC | WELLS FARGO & CO NEW | 22,500 | $1.167M | 0.5% | $27.36 | +36.7% | COM | 949746101 |
| EPI | WISDOMTREE TR | 47,040 | $1.031M | 0.4% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| — | GOOGLE INC | 1,507 | $870K | 0.3% | $575.50 | — | CL C | 38259P706 |
| LNC | LINCOLN NATL CORP IND | 15,850 | $849K | 0.3% | $29.23 | +21.9% | COM | 534187109 |
| CCJ | CAMECO CORP | 46,314 | $818K | 0.3% | $17.60 | -1.5% | COM | 13321L108 |
| NSC | NORFOLK SOUTHERN CORP | 6,480 | $724K | 0.3% | $67.67 | +22.1% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,817 | $544K | 0.2% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | MYLAN INC | 11,020 | $501K | 0.2% | $31.04 | — | COM | 628530107 |
| EXAS | EXACT SCIENCES CORP | 24,464 | $474K | 0.2% | $10.86 | +68.8% | COM | 30063P105 |
| INTC | INTEL CORP | 13,560 | $472K | 0.2% | $17.18 | +49.9% | COM | 458140100 |
| PRGO | PERRIGO CO PLC | 2,827 | $425K | 0.2% | $157.83 | -5.5% | SHS | G97822103 |
| AMP | AMERIPRISE FINL INC | 3,438 | $424K | 0.2% | $59.57 | +62.1% | COM | 03076C106 |
| CTAS | CINTAS CORP | 5,995 | $423K | 0.2% | $9.70 | +46.5% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 1,161 | $419K | 0.2% | $231.58 | +43.9% | COM | 75886F107 |
| — | CAREFUSION CORP | 9,164 | $415K | 0.2% | $36.84 | — | COM | 14170T101 |
| WAFD | WASHINGTON FED INC | 20,000 | $407K | 0.2% | $12.07 | +27.3% | COM | 938824109 |
| HP | HELMERICH & PAYNE INC | 4,145 | $406K | 0.2% | $61.57 | +72.6% | COM | 423452101 |
| ECL | ECOLAB INC | 3,414 | $392K | 0.2% | $73.48 | +35.1% | COM | 278865100 |
| TJX | TJX COS INC NEW | 6,589 | $390K | 0.2% | $20.82 | +15.9% | COM | 872540109 |
| — | ALEXION PHARMACEUTICALS INC | 2,282 | $378K | 0.1% | $94.41 | — | COM | 015351109 |
| — | SHIRE PLC | 1,448 | $375K | 0.1% | $95.17 | — | SPONSORED ADR | 82481R106 |
| — | B/E AEROSPACE INC | 4,461 | $374K | 0.1% | $63.04 | — | COM | 073302101 |
| DNN | DENISON MINES CORP | 325,700 | $372K | 0.1% | $1.28 | 0.0% | COM | 248356107 |
| NTCT | NETSCOUT SYS INC | 7,996 | $366K | 0.1% | $28.31 | +58.2% | COM | 64115T104 |
| — | PRAXAIR INC | 2,816 | $363K | 0.1% | $115.14 | — | COM | 74005P104 |
| AME | AMETEK INC NEW | 7,154 | $359K | 0.1% | $38.40 | +25.2% | COM | 031100100 |
| HUM | HUMANA INC | 2,722 | $355K | 0.1% | $71.14 | +63.2% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $353K | 0.1% | $13.11 | 0.0% | COM | 169656105 |
| GWW | GRAINGER W W INC | 1,396 | $351K | 0.1% | $204.05 | -0.1% | COM | 384802104 |
| SAIA | SAIA INC | 7,062 | $350K | 0.1% | $32.67 | +45.5% | COM | 78709Y105 |
| — | EQUINIX INC | 1,643 | $349K | 0.1% | $188.57 | — | COM NEW | 29444U502 |
| — | PLANTRONICS INC NEW | 7,286 | $348K | 0.1% | $43.96 | — | COM | 727493108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,516 | $341K | 0.1% | $39.63 | +37.5% | COM | 81725T100 |
| HSIC | SCHEIN HENRY INC | 2,860 | $333K | 0.1% | $36.66 | +26.4% | COM | 806407102 |
| — | ALTERA CORP | 9,246 | $331K | 0.1% | $33.48 | — | COM | 021441100 |
| SMTC | SEMTECH CORP | 12,055 | $327K | 0.1% | $34.16 | -26.4% | COM | 816850101 |
| — | CITRIX SYS INC | 4,590 | $327K | 0.1% | $61.00 | — | COM | 177376100 |
| DHR | DANAHER CORP DEL | 4,289 | $326K | 0.1% | $25.01 | +24.6% | COM | 235851102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,716 | $321K | 0.1% | $92.90 | +7.0% | COM | 90384S303 |
| — | KNIGHT TRANSN INC | 11,501 | $315K | 0.1% | $16.82 | — | COM | 499064103 |
| SNPS | SYNOPSYS INC | 7,911 | $314K | 0.1% | $36.18 | +9.6% | COM | 871607107 |
| — | CONCHO RES INC | 2,492 | $312K | 0.1% | $83.76 | — | COM | 20605P101 |
| MD | MEDNAX INC | 5,611 | $308K | 0.1% | $50.31 | +12.8% | COM | 58502B106 |
| OSIS | OSI SYSTEMS INC | 4,749 | $301K | 0.1% | $61.49 | +8.0% | COM | 671044105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,962 | $300K | 0.1% | $74.27 | — | COM | 87264S106 |
| KALU | KAISER ALUMINUM CORP | 3,908 | $298K | 0.1% | $44.87 | +21.3% | COM PAR $0.01 | 483007704 |
| VYX | NCR CORP NEW | 8,864 | $296K | 0.1% | $21.00 | -3.4% | COM | 62886E108 |
| VRSK | VERISK ANALYTICS INC | 4,803 | $292K | 0.1% | $57.73 | +3.4% | CL A | 92345Y106 |
| CASY | CASEYS GEN STORES INC | 4,038 | $290K | 0.1% | $54.95 | +15.9% | COM | 147528103 |
| LAD | LITHIA MTRS INC | 3,838 | $290K | 0.1% | $50.23 | +76.2% | CL A | 536797103 |
| POWI | POWER INTEGRATIONS INC | 5,383 | $290K | 0.1% | $18.48 | +36.3% | COM | 739276103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,127 | $286K | 0.1% | $48.11 | +41.5% | ORD | M22465104 |
| — | TREEHOUSE FOODS INC | 3,443 | $277K | 0.1% | $65.54 | — | COM | 89469A104 |
| — | HEALTH CARE REIT INC | 4,398 | $274K | 0.1% | $67.05 | — | COM | 42217K106 |
| IPAR | INTER PARFUMS INC | 9,405 | $259K | 0.1% | $30.70 | -7.9% | COM | 458334109 |
| HSTM | HEALTHSTREAM INC | 10,693 | $257K | 0.1% | $24.24 | +3.9% | COM | 42222N103 |
| — | FEI CO | 3,317 | $250K | 0.1% | $75.37 | — | COM | 30241L109 |
| ATRO | ASTRONICS CORP | 5,227 | $249K | 0.1% | $16.74 | +90.9% | COM | 046433108 |
| — | IMPERVA INC | 8,376 | $241K | 0.1% | $40.43 | — | COM | 45321L100 |
| TROW | PRICE T ROWE GROUP INC | 3,050 | $239K | 0.1% | $47.69 | +10.3% | COM | 74144T108 |
| BLKB | BLACKBAUD INC | 6,057 | $238K | 0.1% | $31.90 | +12.1% | COM | 09227Q100 |
| — | ADVISORY BRD CO | 5,082 | $237K | 0.1% | $54.80 | — | COM | 00762W107 |
| — | CARDTRONICS INC | 6,640 | $234K | 0.1% | $27.59 | — | COM | 14161H108 |
| — | ASCENA RETAIL GROUP INC | 17,500 | $233K | 0.1% | $16.05 | — | COM | 04351G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,276 | $226K | 0.1% | $26.11 | — | COM | 78573L106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 27,852 | $224K | 0.1% | $9.69 | — | ORD | M25082104 |
| — | BARNES GROUP INC | 7,315 | $222K | 0.1% | $30.00 | — | COM | 067806109 |
| ICUI | ICU MED INC | 3,350 | $215K | 0.1% | $66.10 | -7.3% | COM | 44930G107 |
| — | CHUYS HLDGS INC | 6,796 | $213K | 0.1% | $38.34 | — | COM | 171604101 |
| — | DREW INDS INC | 4,997 | $211K | 0.1% | $45.54 | — | COM NEW | 26168L205 |
| — | ALTRA INDL MOTION CORP | 7,239 | $211K | 0.1% | $29.15 | — | COM | 02208R106 |
| — | CAPITAL SR LIVING CORP | 9,870 | $210K | 0.1% | $23.92 | — | COM | 140475104 |
| — | GOLDCORP INC NEW | 9,000 | $207K | 0.1% | $24.71 | — | COM | 380956409 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,740 | $206K | 0.1% | $27.63 | +17.6% | COM | 896239100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 24,168 | $200K | 0.1% | $11.11 | — | REG SHS | L7257P106 |
| — | MORGAN STANLEY ASIA PAC FD I | 10,300 | $168K | 0.1% | $15.73 | — | COM | 61744U106 |
| — | TEARLAB CORP | 34,101 | $116K | 0.0% | $10.50 | — | COM | 878193101 |