Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,175 | $5.585M | 2.3% | $177.77 | — | TR UNIT | 78462F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,285 | $3.8M | 1.6% | $119.82 | +57.7% | COM | 018581108 |
| — | DUN & BRADSTREET CORP DEL NE | 31,190 | $3.773M | 1.6% | $114.41 | — | COM | 26483E100 |
| TSCO | TRACTOR SUPPLY CO | 46,024 | $3.627M | 1.5% | $10.11 | +20.6% | COM | 892356106 |
| FTNT | FORTINET INC | 114,238 | $3.503M | 1.5% | $4.42 | +21.9% | COM | 34959E109 |
| — | SUNTRUST BKS INC | 81,370 | $3.409M | 1.4% | $31.57 | — | COM | 867914103 |
| CHD | CHURCH & DWIGHT INC | 43,192 | $3.404M | 1.4% | $26.46 | +20.3% | COM | 171340102 |
| BAC | BANK AMER CORP | 188,400 | $3.371M | 1.4% | $10.30 | +31.6% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 62,166 | $3.345M | 1.4% | $10.02 | +14.9% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 51,350 | $3.213M | 1.3% | $36.88 | +21.2% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,848 | $3.165M | 1.3% | $12.45 | +61.3% | COM | 28176E108 |
| UNM | UNUM GROUP | 90,100 | $3.142M | 1.3% | $28.31 | +19.3% | COM | 91529Y106 |
| — | QLIK TECHNOLOGIES INC | 98,614 | $3.046M | 1.3% | $26.89 | — | COM | 74733T105 |
| — | NORDSTROM INC | 38,274 | $3.038M | 1.3% | $61.53 | — | COM | 655664100 |
| — | HEALTHSOUTH CORP | 78,453 | $3.017M | 1.3% | $28.91 | — | COM NEW | 421924309 |
| — | CALLIDUS SOFTWARE INC | 183,930 | $3.003M | 1.3% | $12.39 | — | COM | 13123E500 |
| HBAN | HUNTINGTON BANCSHARES INC | 283,099 | $2.978M | 1.2% | $5.07 | +26.8% | COM | 446150104 |
| — | AMERICAN CAMPUS CMNTYS INC | 71,632 | $2.963M | 1.2% | $37.35 | — | COM | 024835100 |
| UAA | UNDER ARMOUR INC | 43,510 | $2.954M | 1.2% | $20.47 | +64.7% | CL A | 904311107 |
| — | ZELTIQ AESTHETICS INC | 103,628 | $2.892M | 1.2% | $22.63 | — | COM | 98933Q108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,154 | $2.886M | 1.2% | $43.48 | +33.9% | COM | 00404A109 |
| PVH | PVH CORP | 22,433 | $2.875M | 1.2% | $113.85 | +3.7% | COM | 693656100 |
| RRX | REGAL BELOIT CORP | 37,811 | $2.843M | 1.2% | $73.70 | -4.7% | COM | 758750103 |
| EEFT | EURONET WORLDWIDE INC | 51,639 | $2.835M | 1.2% | $30.32 | +75.9% | COM | 298736109 |
| — | INFOBLOX INC | 140,213 | $2.834M | 1.2% | $13.93 | — | COM | 45672H104 |
| COP | CONOCOPHILLIPS | 40,010 | $2.763M | 1.2% | $41.06 | +19.0% | COM | 20825C104 |
| NDSN | NORDSON CORP | 35,069 | $2.734M | 1.1% | $62.67 | +7.3% | COM | 655663102 |
| — | LAM RESEARCH CORP | 34,339 | $2.724M | 1.1% | $49.92 | — | COM | 512807108 |
| MMS | MAXIMUS INC | 49,152 | $2.695M | 1.1% | $44.42 | +9.4% | COM | 577933104 |
| BC | BRUNSWICK CORP | 52,420 | $2.687M | 1.1% | $34.99 | +11.3% | COM | 117043109 |
| — | STERICYCLE INC | 20,379 | $2.672M | 1.1% | $110.73 | — | COM | 858912108 |
| T | AT&T INC | 79,255 | $2.662M | 1.1% | $11.32 | +4.3% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,328 | $2.642M | 1.1% | $17.83 | +179.5% | COM | 83088M102 |
| — | VITAMIN SHOPPE INC | 52,981 | $2.574M | 1.1% | $44.97 | — | COM | 92849E101 |
| BKD | BROOKDALE SR LIVING INC | 70,048 | $2.569M | 1.1% | $30.37 | +11.6% | COM | 112463104 |
| HCSG | HEALTHCARE SVCS GRP INC | 82,421 | $2.549M | 1.1% | $23.70 | +25.0% | COM | 421906108 |
| — | DEL FRISCOS RESTAURANT GROUP | 106,556 | $2.529M | 1.1% | $25.43 | — | COM | 245077102 |
| PNC | PNC FINL SVCS GROUP INC | 27,509 | $2.51M | 1.0% | $47.34 | +29.6% | COM | 693475105 |
| — | BAKER HUGHES INC | 44,651 | $2.503M | 1.0% | $46.85 | — | COM | 057224107 |
| — | TEAM HEALTH HOLDINGS INC | 43,178 | $2.484M | 1.0% | $41.14 | — | COM | 87817A107 |
| WAB | WABTEC CORP | 28,428 | $2.47M | 1.0% | $49.87 | +58.7% | COM | 929740108 |
| — | FEI CO | 27,317 | $2.468M | 1.0% | $88.53 | — | COM | 30241L109 |
| C | CITIGROUP INC | 45,445 | $2.459M | 1.0% | $37.21 | +6.3% | COM NEW | 172967424 |
| — | PROOFPOINT INC | 50,957 | $2.458M | 1.0% | $24.47 | — | COM | 743424103 |
| LOPE | GRAND CANYON ED INC | 52,495 | $2.449M | 1.0% | $28.98 | +54.0% | COM | 38526M106 |
| TYL | TYLER TECHNOLOGIES INC | 22,083 | $2.417M | 1.0% | $65.56 | +61.1% | COM | 902252105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 69,071 | $2.398M | 1.0% | $28.31 | +17.2% | COM | 74112D101 |
| — | MOBILE MINI INC | 59,007 | $2.39M | 1.0% | $34.32 | — | COM | 60740F105 |
| ODFL | OLD DOMINION FGHT LINES INC | 30,654 | $2.38M | 1.0% | $12.89 | +85.0% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 12,345 | $2.377M | 1.0% | $71.65 | +91.5% | COM | 539830109 |
| HXL | HEXCEL CORP NEW | 56,999 | $2.365M | 1.0% | $32.37 | +27.3% | COM | 428291108 |
| — | ENDOLOGIX INC | 153,636 | $2.349M | 1.0% | $13.37 | — | COM | 29266S106 |
| COLB | COLUMBIA BKG SYS INC | 84,601 | $2.336M | 1.0% | $12.87 | +29.3% | COM | 197236102 |
| — | WHOLE FOODS MKT INC | 46,190 | $2.329M | 1.0% | $50.42 | — | COM | 966837106 |
| — | INTERACTIVE INTELLIGENCE GRO | 47,661 | $2.283M | 1.0% | $49.96 | — | COM | 45841V109 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,179 | $2.281M | 1.0% | $49.39 | — | COM NEW | 52729N308 |
| FOXF | FOX FACTORY HLDG CORP | 138,402 | $2.246M | 0.9% | $16.82 | -9.4% | COM | 35138V102 |
| — | DUNKIN BRANDS GROUP INC | 51,814 | $2.21M | 0.9% | $43.82 | — | COM | 265504100 |
| SLB | SCHLUMBERGER LTD | 25,670 | $2.192M | 0.9% | $52.90 | +27.3% | COM | 806857108 |
| MYRG | MYR GROUP INC DEL | 78,207 | $2.142M | 0.9% | $21.70 | +18.7% | COM | 55405W104 |
| AEM | AGNICO EAGLE MINES LTD | 85,330 | $2.124M | 0.9% | $23.91 | -10.2% | COM | 008474108 |
| FICO | FAIR ISAAC CORP | 29,282 | $2.117M | 0.9% | $51.25 | +27.8% | COM | 303250104 |
| — | BIOSCRIP INC | 300,859 | $2.103M | 0.9% | $12.37 | — | COM | 09069N108 |
| — | BRISTOW GROUP INC | 31,933 | $2.101M | 0.9% | $65.84 | — | COM | 110394103 |
| AIN | ALBANY INTL CORP | 54,291 | $2.062M | 0.9% | $30.31 | +2.9% | CL A | 012348108 |
| — | CYBERONICS INC | 36,984 | $2.059M | 0.9% | $52.15 | — | COM | 23251P102 |
| — | CATAMARAN CORP | 39,322 | $2.035M | 0.8% | $44.62 | — | COM | 148887102 |
| — | GENERAL ELECTRIC CO | 79,875 | $2.018M | 0.8% | $23.19 | — | COM | 369604103 |
| — | FLIR SYS INC | 62,259 | $2.012M | 0.8% | $31.34 | — | COM | 302445101 |
| JJSF | J & J SNACK FOODS CORP | 18,481 | $2.01M | 0.8% | $61.94 | +37.5% | COM | 466032109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,762 | $2.007M | 0.8% | $68.05 | -6.8% | COM | 759509102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,867 | $1.949M | 0.8% | $56.71 | 0.0% | COM | 88224Q107 |
| HEI | HEICO CORP NEW | 31,957 | $1.93M | 0.8% | $27.02 | 0.0% | COM | 422806109 |
| DVN | DEVON ENERGY CORP NEW | 30,990 | $1.897M | 0.8% | $37.00 | +11.2% | COM | 25179M103 |
| CNK | CINEMARK HOLDINGS INC | 52,573 | $1.871M | 0.8% | $23.30 | +23.2% | COM | 17243V102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 306,040 | $1.747M | 0.7% | $6.38 | 0.0% | COM | 171046105 |
| — | CABELAS INC | 32,864 | $1.732M | 0.7% | $64.66 | — | COM | 126804301 |
| NICE | NICE SYS LTD | 33,920 | $1.718M | 0.7% | $36.93 | — | SPONSORED ADR | 653656108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,021 | $1.685M | 0.7% | $27.00 | +2.5% | COM | 92343V104 |
| — | FRESH MKT INC | 40,372 | $1.663M | 0.7% | $34.92 | — | COM | 35804H106 |
| — | NXSTAGE MEDICAL INC | 84,135 | $1.509M | 0.6% | $17.94 | — | COM | 67072V103 |
| — | AIR METHODS CORP | 33,964 | $1.495M | 0.6% | $33.86 | — | COM PAR $.06 | 009128307 |
| PHM | PULTE GROUP INC | 69,441 | $1.49M | 0.6% | $17.74 | -2.4% | COM | 745867101 |
| — | POLYPORE INTL INC | 31,547 | $1.484M | 0.6% | $47.04 | — | COM | 73179V103 |
| — | SUPERIOR ENERGY SVCS INC | 73,608 | $1.483M | 0.6% | $34.08 | — | COM | 868157108 |
| — | MARKET VECTORS ETF TR | 57,180 | $1.369M | 0.6% | $37.21 | — | JR GOLD MINERS E | 57061R544 |
| WFC | WELLS FARGO & CO NEW | 22,500 | $1.233M | 0.5% | $27.36 | +41.7% | COM | 949746101 |
| CCJ | CAMECO CORP | 71,500 | $1.173M | 0.5% | $16.77 | -9.1% | COM | 13321L108 |
| — | ENSCO PLC | 36,915 | $1.106M | 0.5% | $58.06 | — | SHS CLASS A | G3157S106 |
| KEX | KIRBY CORP | 13,657 | $1.103M | 0.5% | $77.79 | +27.3% | COM | 497266106 |
| EPI | WISDOMTREE TR | 47,040 | $1.037M | 0.4% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| CLNE | CLEAN ENERGY FUELS CORP | 206,446 | $1.031M | 0.4% | $12.35 | -51.1% | COM | 184499101 |
| — | BONANZA CREEK ENERGY INC | 38,548 | $925K | 0.4% | $51.06 | — | COM | 097793103 |
| LNC | LINCOLN NATL CORP IND | 15,975 | $921K | 0.4% | $29.23 | +25.2% | COM | 534187109 |
| — | GOOGLE INC | 1,507 | $793K | 0.3% | $575.50 | — | CL C | 38259P706 |
| NSC | NORFOLK SOUTHERN CORP | 6,480 | $711K | 0.3% | $67.67 | +26.8% | COM | 655844108 |
| — | GOLDCORP INC NEW | 34,200 | $633K | 0.3% | $20.14 | — | COM | 380956409 |
| — | MYLAN INC | 11,020 | $621K | 0.3% | $31.04 | — | COM | 628530107 |
| — | CAREFUSION CORP | 9,164 | $544K | 0.2% | $36.84 | — | COM | 14170T101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,817 | $543K | 0.2% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 13,560 | $492K | 0.2% | $17.18 | +55.0% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 1,161 | $476K | 0.2% | $231.58 | +68.9% | COM | 75886F107 |
| PRGO | PERRIGO CO PLC | 2,827 | $473K | 0.2% | $157.83 | -0.9% | SHS | G97822103 |
| CTAS | CINTAS CORP | 5,995 | $470K | 0.2% | $9.70 | +65.0% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 3,438 | $455K | 0.2% | $59.57 | +67.9% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 6,589 | $452K | 0.2% | $20.82 | +31.3% | COM | 872540109 |
| WAFD | WASHINGTON FED INC | 20,000 | $443K | 0.2% | $12.07 | +28.4% | COM | 938824109 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $429K | 0.2% | $50.04 | +7.3% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 2,282 | $422K | 0.2% | $94.41 | — | COM | 015351109 |
| HUM | HUMANA INC | 2,722 | $391K | 0.2% | $71.14 | +75.8% | COM | 444859102 |
| HSIC | SCHEIN HENRY INC | 2,860 | $389K | 0.2% | $36.66 | +35.7% | COM | 806407102 |
| — | EQUINIX INC | 1,681 | $381K | 0.2% | $189.43 | — | COM NEW | 29444U502 |
| AME | AMETEK INC NEW | 7,154 | $377K | 0.2% | $38.40 | +22.7% | COM | 031100100 |
| MD | MEDNAX INC | 5,611 | $371K | 0.2% | $50.31 | +21.3% | COM | 58502B106 |
| DHR | DANAHER CORP DEL | 4,289 | $368K | 0.2% | $25.01 | +31.7% | COM | 235851102 |
| — | PRAXAIR INC | 2,816 | $365K | 0.2% | $115.14 | — | COM | 74005P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $362K | 0.2% | $13.11 | -0.2% | COM | 169656105 |
| ECL | ECOLAB INC | 3,414 | $357K | 0.1% | $73.48 | +31.6% | COM | 278865100 |
| GWW | GRAINGER W W INC | 1,396 | $356K | 0.1% | $204.05 | +0.9% | COM | 384802104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,716 | $347K | 0.1% | $92.90 | +32.0% | COM | 90384S303 |
| — | ALTERA CORP | 9,246 | $342K | 0.1% | $33.48 | — | COM | 021441100 |
| — | HEALTH CARE REIT INC | 4,398 | $333K | 0.1% | $67.05 | — | COM | 42217K106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,127 | $324K | 0.1% | $48.11 | +54.4% | ORD | M22465104 |
| CASY | CASEYS GEN STORES INC | 3,462 | $313K | 0.1% | $54.95 | +37.2% | COM | 147528103 |
| VRSK | VERISK ANALYTICS INC | 4,803 | $308K | 0.1% | $57.73 | +3.1% | CL A | 92345Y106 |
| — | SHIRE PLC | 1,448 | $308K | 0.1% | $95.17 | — | SPONSORED ADR | 82481R106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,962 | $305K | 0.1% | $74.27 | — | COM | 87264S106 |
| FLO | FLOWERS FOODS INC | 15,125 | $290K | 0.1% | $14.23 | -12.9% | COM | 343498101 |
| HP | HELMERICH & PAYNE INC | 4,145 | $279K | 0.1% | $61.57 | +26.5% | COM | 423452101 |
| — | B/E AEROSPACE INC | 4,461 | $259K | 0.1% | $63.04 | — | COM | 073302101 |
| BWA | BORGWARNER INC | 4,289 | $236K | 0.1% | $41.30 | 0.0% | COM | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 7,336 | $200K | 0.1% | $27.26 | — | COM | 845467109 |
| — | MORGAN STANLEY ASIA PAC FD I | 10,300 | $153K | 0.1% | $15.73 | — | COM | 61744U106 |