Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,715 | $4.545M | 2.8% | $180.72 | — | TR UNIT | 78462F103 |
| EZU | ISHARES | 99,240 | $3.408M | 2.1% | $38.56 | — | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 49,530 | $3.02M | 1.9% | $37.11 | +33.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 192,175 | $2.994M | 1.9% | $10.34 | +30.0% | COM | 060505104 |
| UNM | UNUM GROUP | 89,750 | $2.879M | 1.8% | $28.39 | +21.4% | COM | 91529Y106 |
| — | SUNTRUST BKS INC | 75,020 | $2.869M | 1.8% | $31.71 | — | COM | 867914103 |
| — | GOOGLE INC | 4,475 | $2.723M | 1.7% | $539.53 | — | CL C | 38259P706 |
| T | AT&T INC | 78,755 | $2.566M | 1.6% | $11.32 | +8.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 33,930 | $2.522M | 1.6% | $49.08 | 0.0% | COM | 30231G102 |
| FTNT | FORTINET INC | 57,809 | $2.456M | 1.5% | $4.42 | +100.1% | COM | 34959E109 |
| EPI | WISDOMTREE TR | 117,060 | $2.332M | 1.5% | $20.18 | — | INDIA ERNGS FD | 97717W422 |
| C | CITIGROUP INC | 46,925 | $2.328M | 1.5% | $37.30 | +9.3% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 26,069 | $2.325M | 1.5% | $47.34 | +43.0% | COM | 693475105 |
| — | BAKER HUGHES INC | 43,721 | $2.275M | 1.4% | $46.85 | — | COM | 057224107 |
| CHD | CHURCH & DWIGHT INC | 26,660 | $2.236M | 1.4% | $26.77 | +39.6% | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES INC | 14,961 | $2.234M | 1.4% | $81.51 | +72.5% | COM | 902252105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,620 | $2.228M | 1.4% | $45.22 | +70.1% | COM | 00404A109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,360 | $2.184M | 1.4% | $12.82 | +88.2% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 31,475 | $2.17M | 1.4% | $54.56 | +8.0% | COM | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 84,730 | $2.145M | 1.3% | $23.91 | -15.6% | COM | 008474108 |
| TSCO | TRACTOR SUPPLY CO | 25,376 | $2.14M | 1.3% | $10.83 | +40.9% | COM | 892356106 |
| EEFT | EURONET WORLDWIDE INC | 28,807 | $2.134M | 1.3% | $31.70 | +111.1% | COM | 298736109 |
| — | QLIK TECHNOLOGIES INC | 57,929 | $2.112M | 1.3% | $26.89 | — | COM | 74733T105 |
| LMT | LOCKHEED MARTIN CORP | 10,075 | $2.089M | 1.3% | $71.65 | +114.8% | COM | 539830109 |
| UAA | UNDER ARMOUR INC | 21,432 | $2.074M | 1.3% | $20.47 | +132.2% | CL A | 904311107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,946 | $2.057M | 1.3% | $121.51 | +53.6% | COM | 018581108 |
| — | GENERAL ELECTRIC CO | 79,875 | $2.014M | 1.3% | $23.19 | — | COM | 369604103 |
| — | HEALTHSOUTH CORP | 52,147 | $2.001M | 1.3% | $31.97 | — | COM NEW | 421924309 |
| — | DUN & BRADSTREET CORP DEL NE | 18,776 | $1.971M | 1.2% | $114.15 | — | COM | 26483E100 |
| APH | AMPHENOL CORP NEW | 37,886 | $1.931M | 1.2% | $10.09 | +20.5% | CL A | 032095101 |
| COLB | COLUMBIA BKG SYS INC | 60,394 | $1.884M | 1.2% | $14.49 | +39.4% | COM | 197236102 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,168 | $1.878M | 1.2% | $5.14 | +42.4% | COM | 446150104 |
| HCSG | HEALTHCARE SVCS GRP INC | 54,981 | $1.853M | 1.2% | $24.42 | +38.4% | COM | 421906108 |
| — | NORDSTROM INC | 25,375 | $1.82M | 1.1% | $61.53 | — | COM | 655664100 |
| — | STERICYCLE INC | 13,039 | $1.817M | 1.1% | $111.55 | — | COM | 858912108 |
| MMS | MAXIMUS INC | 30,380 | $1.809M | 1.1% | $45.02 | +41.2% | COM | 577933104 |
| HXL | HEXCEL CORP NEW | 39,597 | $1.776M | 1.1% | $36.43 | +35.5% | COM | 428291108 |
| — | CALLIDUS SOFTWARE INC | 102,942 | $1.749M | 1.1% | $12.58 | — | COM | 13123E500 |
| PBH | PRESTIGE BRANDS HLDGS INC | 38,531 | $1.74M | 1.1% | $29.03 | +62.8% | COM | 74112D101 |
| — | FEI CO | 23,684 | $1.73M | 1.1% | $86.29 | — | COM | 30241L109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,259 | $1.72M | 1.1% | $33.98 | — | COM | 81761R109 |
| WAB | WABTEC CORP | 19,064 | $1.678M | 1.0% | $54.45 | +65.0% | COM | 929740108 |
| NTCT | NETSCOUT SYS INC | 47,150 | $1.668M | 1.0% | $39.90 | -5.1% | COM | 64115T104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,276 | $1.666M | 1.0% | $27.06 | -0.2% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,260 | $1.622M | 1.0% | $17.83 | +314.6% | COM | 83088M102 |
| BC | BRUNSWICK CORP | 33,710 | $1.615M | 1.0% | $35.52 | +20.0% | COM | 117043109 |
| — | RESTORATION HARDWARE HLDGS I | 16,979 | $1.584M | 1.0% | $99.03 | — | COM | 761283100 |
| — | INTERACTIVE INTELLIGENCE GRO | 49,439 | $1.469M | 0.9% | $49.17 | — | COM | 45841V109 |
| CNK | CINEMARK HOLDINGS INC | 44,535 | $1.447M | 0.9% | $23.54 | +33.4% | COM | 17243V102 |
| FICO | FAIR ISAAC CORP | 16,336 | $1.38M | 0.9% | $52.64 | +67.3% | COM | 303250104 |
| NDSN | NORDSON CORP | 21,662 | $1.363M | 0.9% | $62.67 | +0.2% | COM | 655663102 |
| — | LAM RESEARCH CORP | 20,557 | $1.343M | 0.8% | $49.92 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 69,441 | $1.31M | 0.8% | $17.74 | +0.7% | COM | 745867101 |
| FOXF | FOX FACTORY HLDG CORP | 77,542 | $1.307M | 0.8% | $16.77 | -6.3% | COM | 35138V102 |
| RRX | REGAL BELOIT CORP | 23,094 | $1.304M | 0.8% | $73.53 | -9.0% | COM | 758750103 |
| — | TEAM HEALTH HOLDINGS INC | 24,077 | $1.301M | 0.8% | $41.61 | — | COM | 87817A107 |
| — | EXPRESS INC | 72,474 | $1.295M | 0.8% | $16.58 | — | COM | 30219E103 |
| APOG | APOGEE ENTERPRISES INC | 28,730 | $1.282M | 0.8% | $43.41 | -1.3% | COM | 037598109 |
| — | FLIR SYS INC | 45,108 | $1.262M | 0.8% | $31.34 | — | COM | 302445101 |
| — | CHUYS HLDGS INC | 44,420 | $1.261M | 0.8% | $22.53 | — | COM | 171604101 |
| — | ZIX CORP | 298,838 | $1.259M | 0.8% | $3.98 | — | COM | 98974P100 |
| — | CYBERONICS INC | 20,632 | $1.254M | 0.8% | $52.48 | — | COM | 23251P102 |
| — | ZELTIQ AESTHETICS INC | 38,909 | $1.246M | 0.8% | $22.91 | — | COM | 98933Q108 |
| — | MARKET VECTORS ETF TR | 63,290 | $1.24M | 0.8% | $35.75 | — | JR GOLD MINERS E | 57061R544 |
| DVN | DEVON ENERGY CORP NEW | 33,230 | $1.233M | 0.8% | $37.39 | -15.7% | COM | 25179M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 318,614 | $1.227M | 0.8% | $4.75 | — | COM | 518415104 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,093 | $1.226M | 0.8% | $16.70 | +30.7% | COM | 679580100 |
| EXAS | EXACT SCIENCES CORP | 67,895 | $1.221M | 0.8% | $25.06 | -8.3% | COM | 30063P105 |
| NICE | NICE SYS LTD | 21,114 | $1.19M | 0.7% | $37.66 | — | SPONSORED ADR | 653656108 |
| — | INFOBLOX INC | 73,945 | $1.182M | 0.7% | $14.31 | — | COM | 45672H104 |
| JJSF | J & J SNACK FOODS CORP | 10,310 | $1.172M | 0.7% | $63.25 | +52.7% | COM | 466032109 |
| — | LHC GROUP INC | 26,036 | $1.166M | 0.7% | $33.04 | — | COM | 50187A107 |
| MYRG | MYR GROUP INC DEL | 43,138 | $1.13M | 0.7% | $21.93 | +31.3% | COM | 55405W104 |
| — | PROOFPOINT INC | 18,456 | $1.113M | 0.7% | $24.47 | — | COM | 743424103 |
| LOPE | GRAND CANYON ED INC | 29,285 | $1.112M | 0.7% | $29.40 | +36.7% | COM | 38526M106 |
| HEI | HEICO CORP NEW | 22,266 | $1.088M | 0.7% | $27.02 | +0.8% | COM | 422806109 |
| — | ENDOLOGIX INC | 85,882 | $1.053M | 0.7% | $13.32 | — | COM | 29266S106 |
| — | NXSTAGE MEDICAL INC | 64,983 | $1.025M | 0.6% | $17.86 | — | COM | 67072V103 |
| CCJ | CAMECO CORP | 78,160 | $951K | 0.6% | $16.55 | -26.2% | COM | 13321L108 |
| ARAY | ACCURAY INC | 190,059 | $949K | 0.6% | $7.32 | -12.2% | COM | 004397105 |
| WFC | WELLS FARGO & CO NEW | 17,450 | $896K | 0.6% | $27.36 | +50.1% | COM | 949746101 |
| LNC | LINCOLN NATL CORP IND | 16,235 | $770K | 0.5% | $29.88 | +21.9% | COM | 534187109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,975 | $755K | 0.5% | $68.05 | -14.0% | COM | 759509102 |
| — | AIR METHODS CORP | 19,804 | $675K | 0.4% | $33.86 | — | COM PAR $.06 | 009128307 |
| AIN | ALBANY INTL CORP | 23,380 | $669K | 0.4% | $30.31 | -2.2% | CL A | 012348108 |
| NSC | NORFOLK SOUTHERN CORP | 7,595 | $581K | 0.4% | $69.10 | -5.8% | COM | 655844108 |
| — | GOLDCORP INC NEW | 39,655 | $496K | 0.3% | $19.37 | — | COM | 380956409 |
| — | DUNKIN BRANDS GROUP INC | 10,100 | $495K | 0.3% | $49.01 | — | COM | 265504100 |
| HOLX | HOLOGIC INC | 12,200 | $477K | 0.3% | $30.69 | +29.2% | COM | 436440101 |
| TJX | TJX COS INC NEW | 6,589 | $471K | 0.3% | $20.82 | +45.8% | COM | 872540109 |
| FLO | FLOWERS FOODS INC | 18,925 | $468K | 0.3% | $14.13 | +7.6% | COM | 343498101 |
| — | ALTERA CORP | 9,246 | $463K | 0.3% | $33.48 | — | COM | 021441100 |
| REGN | REGENERON PHARMACEUTICALS | 994 | $462K | 0.3% | $231.58 | +130.6% | COM | 75886F107 |
| EQIX | EQUINIX INC | 1,681 | $460K | 0.3% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 6,103 | $451K | 0.3% | $59.18 | +20.4% | COM | 92345Y106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,716 | $444K | 0.3% | $92.90 | +77.2% | COM | 90384S303 |
| MD | MEDNAX INC | 5,611 | $431K | 0.3% | $50.31 | +60.4% | COM | 58502B106 |
| ATR | APTARGROUP INC | 6,200 | $409K | 0.3% | $55.18 | +4.2% | COM | 038336103 |
| BF/B | BROWN FORMAN CORP | 4,200 | $407K | 0.3% | $31.49 | +7.7% | CL B | 115637209 |
| — | STERIS CORP | 5,900 | $383K | 0.2% | $64.92 | — | COM | 859152100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $381K | 0.2% | $13.11 | +8.5% | COM | 169656105 |
| HSIC | SCHEIN HENRY INC | 2,860 | $380K | 0.2% | $36.66 | +51.1% | COM | 806407102 |
| ECL | ECOLAB INC | 3,414 | $375K | 0.2% | $73.48 | +35.8% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 3,438 | $375K | 0.2% | $59.57 | +58.9% | COM | 03076C106 |
| AME | AMETEK INC NEW | 7,154 | $374K | 0.2% | $38.40 | +30.9% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $368K | 0.2% | $56.64 | 0.0% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $348K | 0.2% | $50.04 | +1.9% | COM | 74144T108 |
| PWR | QUANTA SVCS INC | 13,800 | $334K | 0.2% | $24.98 | 0.0% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,127 | $327K | 0.2% | $48.11 | +66.0% | ORD | M22465104 |
| PVH | PVH CORP | 3,200 | $326K | 0.2% | $111.92 | 0.0% | COM | 693656100 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $325K | 0.2% | $126.00 | — | COM NEW | 50540R409 |
| PRGO | PERRIGO CO PLC | 2,057 | $324K | 0.2% | $157.83 | +16.2% | SHS | G97822103 |
| WAFD | WASHINGTON FED INC | 14,100 | $321K | 0.2% | $12.07 | +39.7% | COM | 938824109 |
| ENS | ENERSYS | 5,900 | $316K | 0.2% | $56.09 | -7.1% | COM | 29275Y102 |
| — | DSW INC | 12,400 | $314K | 0.2% | $33.87 | — | CL A | 23334L102 |
| WELL | WELLTOWER INC | 4,398 | $298K | 0.2% | $44.80 | 0.0% | COM | 95040Q104 |
| — | CORNERSTONE ONDEMAND INC | 8,300 | $274K | 0.2% | $33.01 | — | COM | 21925Y103 |
| SBH | SALLY BEAUTY HLDGS INC | 11,300 | $268K | 0.2% | $32.30 | -14.3% | COM | 79546E104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,575 | $251K | 0.2% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |