Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,310 | $6.24M | 3.5% | $180.72 | — | TR UNIT | 78462F103 |
| EZU | ISHARES | 100,090 | $3.757M | 2.1% | $38.56 | — | MSCI EURZONE ETF | 464286608 |
| — | SUNTRUST BKS INC | 82,570 | $3.552M | 2.0% | $31.71 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 52,320 | $3.546M | 2.0% | $37.11 | +32.4% | COM | 46625H100 |
| UNM | UNUM GROUP | 91,600 | $3.275M | 1.8% | $28.39 | +23.2% | COM | 91529Y106 |
| BAC | BANK AMER CORP | 192,100 | $3.269M | 1.8% | $10.34 | +27.0% | COM | 060505104 |
| FTNT | FORTINET INC | 68,226 | $2.82M | 1.6% | $4.42 | +75.6% | COM | 34959E109 |
| T | AT&T INC | 79,255 | $2.816M | 1.6% | $11.32 | +7.9% | COM | 00206R102 |
| — | NORDSTROM INC | 37,474 | $2.792M | 1.6% | $61.53 | — | COM | 655664100 |
| — | BAKER HUGHES INC | 44,651 | $2.755M | 1.5% | $46.85 | — | COM | 057224107 |
| SLB | SCHLUMBERGER LTD | 31,575 | $2.722M | 1.5% | $54.56 | +22.4% | COM | 806857108 |
| C | CITIGROUP INC | 47,575 | $2.628M | 1.5% | $37.30 | +8.7% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 27,259 | $2.607M | 1.5% | $47.34 | +43.0% | COM | 693475105 |
| EPI | WISDOMTREE TR | 118,560 | $2.569M | 1.4% | $20.18 | — | INDIA ERNGS FD | 97717W422 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,549 | $2.549M | 1.4% | $44.18 | +62.9% | COM | 00404A109 |
| AEM | AGNICO EAGLE MINES LTD | 85,330 | $2.421M | 1.4% | $23.91 | +7.4% | COM | 008474108 |
| — | GOOGLE INC | 4,505 | $2.345M | 1.3% | $539.53 | — | CL C | 38259P706 |
| — | HEALTHSOUTH CORP | 50,496 | $2.325M | 1.3% | $31.76 | — | COM NEW | 421924309 |
| LMT | LOCKHEED MARTIN CORP | 12,345 | $2.295M | 1.3% | $71.65 | +101.8% | COM | 539830109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,746 | $2.261M | 1.3% | $119.82 | +72.4% | COM | 018581108 |
| — | DUN & BRADSTREET CORP DEL NE | 18,243 | $2.226M | 1.3% | $114.41 | — | COM | 26483E100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,019 | $2.188M | 1.2% | $17.83 | +357.7% | COM | 83088M102 |
| UAA | UNDER ARMOUR INC | 25,897 | $2.161M | 1.2% | $20.47 | +97.7% | CL A | 904311107 |
| APH | AMPHENOL CORP NEW | 36,728 | $2.129M | 1.2% | $10.02 | +29.5% | CL A | 032095101 |
| — | GENERAL ELECTRIC CO | 79,875 | $2.122M | 1.2% | $23.19 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,871 | $2.118M | 1.2% | $12.45 | +81.2% | COM | 28176E108 |
| — | INTERACTIVE INTELLIGENCE GRO | 47,519 | $2.113M | 1.2% | $49.96 | — | COM | 45841V109 |
| CHD | CHURCH & DWIGHT INC | 25,888 | $2.1M | 1.2% | $26.46 | +37.5% | COM | 171340102 |
| — | QLIK TECHNOLOGIES INC | 58,989 | $2.062M | 1.2% | $26.89 | — | COM | 74733T105 |
| — | CATAMARAN CORP | 33,425 | $2.042M | 1.1% | $44.62 | — | COM | 148887102 |
| DVN | DEVON ENERGY CORP NEW | 33,430 | $1.989M | 1.1% | $37.39 | +18.3% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 21,850 | $1.965M | 1.1% | $10.11 | +49.9% | COM | 892356106 |
| EXAS | EXACT SCIENCES CORP | 65,812 | $1.957M | 1.1% | $25.12 | 0.0% | COM | 30063P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 171,802 | $1.943M | 1.1% | $5.07 | +44.0% | COM | 446150104 |
| MMS | MAXIMUS INC | 29,429 | $1.935M | 1.1% | $44.42 | +47.3% | COM | 577933104 |
| HXL | HEXCEL CORP NEW | 38,396 | $1.91M | 1.1% | $36.02 | +39.7% | COM | 428291108 |
| COLB | COLUMBIA BKG SYS INC | 58,613 | $1.907M | 1.1% | $14.32 | +34.7% | COM | 197236102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,276 | $1.784M | 1.0% | $27.06 | +4.7% | COM | 92343V104 |
| CNK | CINEMARK HOLDINGS INC | 43,180 | $1.735M | 1.0% | $23.30 | +49.9% | COM | 17243V102 |
| — | PROOFPOINT INC | 27,183 | $1.73M | 1.0% | $24.47 | — | COM | 743424103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 37,076 | $1.714M | 1.0% | $28.31 | +54.6% | COM | 74112D101 |
| EEFT | EURONET WORLDWIDE INC | 27,719 | $1.71M | 1.0% | $30.32 | +96.2% | COM | 298736109 |
| — | STERICYCLE INC | 12,664 | $1.696M | 1.0% | $110.73 | — | COM | 858912108 |
| HCSG | HEALTHCARE SVCS GRP INC | 51,035 | $1.686M | 0.9% | $23.70 | +32.9% | COM | 421906108 |
| — | FEI CO | 20,261 | $1.68M | 0.9% | $88.53 | — | COM | 30241L109 |
| — | LAM RESEARCH CORP | 20,557 | $1.672M | 0.9% | $49.92 | — | COM | 512807108 |
| NDSN | NORDSON CORP | 20,985 | $1.634M | 0.9% | $62.67 | +14.7% | COM | 655663102 |
| RRX | REGAL BELOIT CORP | 22,514 | $1.634M | 0.9% | $73.70 | +4.8% | COM | 758750103 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,871 | $1.616M | 0.9% | $37.35 | — | COM | 024835100 |
| — | RESTORATION HARDWARE HLDGS I | 16,481 | $1.609M | 0.9% | $99.21 | — | COM | 761283100 |
| BC | BRUNSWICK CORP | 31,374 | $1.596M | 0.9% | $34.99 | +24.9% | COM | 117043109 |
| WAB | WABTEC CORP | 16,883 | $1.591M | 0.9% | $49.87 | +85.4% | COM | 929740108 |
| — | INFOBLOX INC | 60,195 | $1.578M | 0.9% | $13.93 | — | COM | 45672H104 |
| — | CALLIDUS SOFTWARE INC | 98,854 | $1.54M | 0.9% | $12.39 | — | COM | 13123E500 |
| — | MARKET VECTORS ETF TR | 63,605 | $1.536M | 0.9% | $35.75 | — | JR GOLD MINERS E | 57061R544 |
| TYL | TYLER TECHNOLOGIES INC | 11,780 | $1.524M | 0.9% | $65.56 | +89.5% | COM | 902252105 |
| — | TEAM HEALTH HOLDINGS INC | 23,194 | $1.515M | 0.9% | $41.14 | — | COM | 87817A107 |
| HEI | HEICO CORP NEW | 25,589 | $1.492M | 0.8% | $27.02 | +10.9% | COM | 422806109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 40,891 | $1.479M | 0.8% | $34.09 | — | COM | 81761R109 |
| — | FLIR SYS INC | 47,225 | $1.456M | 0.8% | $31.34 | — | COM | 302445101 |
| BKD | BROOKDALE SR LIVING INC | 41,797 | $1.451M | 0.8% | $30.37 | +21.4% | COM | 112463104 |
| FICO | FAIR ISAAC CORP | 15,718 | $1.427M | 0.8% | $51.25 | +74.8% | COM | 303250104 |
| PHM | PULTE GROUP INC | 69,441 | $1.399M | 0.8% | $17.74 | +0.0% | COM | 745867101 |
| — | LHC GROUP INC | 36,227 | $1.386M | 0.8% | $33.04 | — | COM | 50187A107 |
| MYRG | MYR GROUP INC DEL | 41,756 | $1.293M | 0.7% | $21.70 | +38.5% | COM | 55405W104 |
| NICE | NICE SYS LTD | 20,318 | $1.293M | 0.7% | $36.93 | — | SPONSORED ADR | 653656108 |
| — | EXPRESS INC | 70,377 | $1.275M | 0.7% | $16.54 | — | COM | 30219E103 |
| WFC | WELLS FARGO & CO NEW | 22,500 | $1.265M | 0.7% | $27.36 | +51.2% | COM | 949746101 |
| — | ENDOLOGIX INC | 82,316 | $1.262M | 0.7% | $13.37 | — | COM | 29266S106 |
| — | ZIX CORP | 243,579 | $1.26M | 0.7% | $3.93 | — | COM | 98974P100 |
| FOXF | FOX FACTORY HLDG CORP | 74,400 | $1.197M | 0.7% | $16.82 | -4.2% | COM | 35138V102 |
| LOPE | GRAND CANYON ED INC | 28,178 | $1.194M | 0.7% | $28.98 | +49.5% | COM | 38526M106 |
| — | CHUYS HLDGS INC | 44,420 | $1.19M | 0.7% | $22.53 | — | COM | 171604101 |
| — | CYBERONICS INC | 19,853 | $1.18M | 0.7% | $52.15 | — | COM | 23251P102 |
| AIN | ALBANY INTL CORP | 29,076 | $1.158M | 0.7% | $30.31 | +15.3% | CL A | 012348108 |
| CCJ | CAMECO CORP | 78,160 | $1.116M | 0.6% | $16.55 | -14.3% | COM | 13321L108 |
| — | ZELTIQ AESTHETICS INC | 37,783 | $1.113M | 0.6% | $22.63 | — | COM | 98933Q108 |
| NTCT | NETSCOUT SYS INC | 30,079 | $1.103M | 0.6% | $41.05 | 0.0% | COM | 64115T104 |
| JJSF | J & J SNACK FOODS CORP | 9,921 | $1.098M | 0.6% | $61.94 | +46.3% | COM | 466032109 |
| — | CABELAS INC | 21,620 | $1.081M | 0.6% | $64.66 | — | COM | 126804301 |
| — | AIR METHODS CORP | 24,688 | $1.021M | 0.6% | $33.86 | — | COM PAR $.06 | 009128307 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,785 | $1.015M | 0.6% | $68.05 | -7.0% | COM | 759509102 |
| LNC | LINCOLN NATL CORP IND | 17,035 | $1.009M | 0.6% | $29.88 | +32.7% | COM | 534187109 |
| — | NXSTAGE MEDICAL INC | 62,566 | $894K | 0.5% | $17.94 | — | COM | 67072V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 139,975 | $824K | 0.5% | $5.89 | — | COM | 518415104 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,527 | $791K | 0.4% | $12.89 | +77.4% | COM | 679580100 |
| ARAY | ACCURAY INC | 110,462 | $744K | 0.4% | $7.96 | -6.5% | COM | 004397105 |
| APOG | APOGEE ENTERPRISES INC | 13,733 | $723K | 0.4% | $44.04 | 0.0% | COM | 037598109 |
| NSC | NORFOLK SOUTHERN CORP | 7,595 | $663K | 0.4% | $69.10 | +12.1% | COM | 655844108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 163,720 | $656K | 0.4% | $6.38 | -14.0% | COM | 171046105 |
| — | SUPERIOR ENERGY SVCS INC | 30,108 | $633K | 0.4% | $34.08 | — | COM | 868157108 |
| — | GOLDCORP INC NEW | 37,205 | $603K | 0.3% | $19.82 | — | COM | 380956409 |
| REGN | REGENERON PHARMACEUTICALS | 1,161 | $592K | 0.3% | $231.58 | +109.8% | COM | 75886F107 |
| CTAS | CINTAS CORP | 5,995 | $507K | 0.3% | $9.70 | +93.5% | COM | 172908105 |
| — | ALTERA CORP | 9,246 | $473K | 0.3% | $33.48 | — | COM | 021441100 |
| WAFD | WASHINGTON FED INC | 20,000 | $467K | 0.3% | $12.07 | +35.8% | COM | 938824109 |
| HOLX | HOLOGIC INC | 12,200 | $464K | 0.3% | $30.69 | +14.1% | COM | 436440101 |
| VRSK | VERISK ANALYTICS INC | 6,103 | $444K | 0.2% | $59.18 | +18.7% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 6,589 | $436K | 0.2% | $20.82 | +37.8% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 3,438 | $430K | 0.2% | $59.57 | +70.9% | COM | 03076C106 |
| EQIX | EQUINIX INC | 1,681 | $427K | 0.2% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| BF/B | BROWN FORMAN CORP | 4,200 | $421K | 0.2% | $31.49 | 0.0% | CL B | 115637209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,716 | $419K | 0.2% | $92.90 | +65.5% | COM | 90384S303 |
| MD | MEDNAX INC | 5,611 | $416K | 0.2% | $50.31 | +43.1% | COM | 58502B106 |
| ENS | ENERSYS | 5,900 | $415K | 0.2% | $56.09 | +10.2% | COM | 29275Y102 |
| HSIC | SCHEIN HENRY INC | 2,860 | $406K | 0.2% | $36.66 | +50.9% | COM | 806407102 |
| FLO | FLOWERS FOODS INC | 18,925 | $400K | 0.2% | $14.13 | +5.5% | COM | 343498101 |
| INTC | INTEL CORP | 13,085 | $398K | 0.2% | $17.18 | +46.1% | COM | 458140100 |
| ATR | APTARGROUP INC | 6,200 | $395K | 0.2% | $55.18 | 0.0% | COM | 038336103 |
| AME | AMETEK INC NEW | 7,154 | $392K | 0.2% | $38.40 | +30.0% | COM | 031100100 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $389K | 0.2% | $50.04 | +10.1% | COM | 74144T108 |
| ECL | ECOLAB INC | 3,414 | $386K | 0.2% | $73.48 | +39.1% | COM | 278865100 |
| CCK | CROWN HOLDINGS INC | 7,200 | $381K | 0.2% | $47.24 | +10.8% | COM | 228368106 |
| PRGO | PERRIGO CO PLC | 2,057 | $380K | 0.2% | $157.83 | +20.8% | SHS | G97822103 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $364K | 0.2% | $126.00 | — | COM NEW | 50540R409 |
| SBH | SALLY BEAUTY HLDGS INC | 11,300 | $357K | 0.2% | $32.30 | -1.7% | COM | 79546E104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,127 | $328K | 0.2% | $48.11 | +75.6% | ORD | M22465104 |
| BWA | BORGWARNER INC | 5,705 | $324K | 0.2% | $41.78 | +8.7% | COM | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $320K | 0.2% | $13.11 | -3.5% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,575 | $310K | 0.2% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | DSW INC | 9,200 | $307K | 0.2% | $36.85 | — | CL A | 23334L102 |
| — | HEALTH CARE REIT INC | 4,398 | $289K | 0.2% | $67.05 | — | COM | 42217K106 |