Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $70.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 61,535 | $2.659M | 3.8% | $11.32 | +33.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 41,080 | $2.553M | 3.6% | $37.11 | +30.2% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 60,025 | $2.466M | 3.5% | $31.71 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 25,530 | $2.393M | 3.4% | $49.08 | +17.9% | COM | 30231G102 |
| UNM | UNUM GROUP | 72,750 | $2.313M | 3.3% | $28.39 | +19.1% | COM | 91529Y106 |
| EZU | ISHARES | 69,740 | $2.251M | 3.2% | $38.56 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 3,253 | $2.251M | 3.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 70,975 | $2.234M | 3.2% | $23.19 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 8,975 | $2.227M | 3.2% | $71.65 | +154.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 10,315 | $2.161M | 3.1% | $180.72 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 148,775 | $1.974M | 2.8% | $10.34 | +9.6% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 36,865 | $1.972M | 2.8% | $23.91 | +59.1% | COM | 008474108 |
| MRK | MERCK & CO INC | 33,175 | $1.911M | 2.7% | $36.03 | +9.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 23,800 | $1.882M | 2.7% | $54.56 | +6.7% | COM | 806857108 |
| — | BAKER HUGHES INC | 40,621 | $1.833M | 2.6% | $46.73 | — | COM | 057224107 |
| PNC | PNC FINL SVCS GROUP INC | 22,069 | $1.796M | 2.6% | $47.34 | +33.0% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 20,625 | $1.756M | 2.5% | $69.58 | +0.2% | COM | 655844108 |
| FMC | F M C CORP | 35,950 | $1.665M | 2.4% | $29.31 | +6.9% | COM NEW | 302491303 |
| GDXJ | VANECK VECTORS ETF TR | 37,790 | $1.61M | 2.3% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| VZ | VERIZON COMMUNICATIONS INC | 26,476 | $1.478M | 2.1% | $27.06 | +16.3% | COM | 92343V104 |
| C | CITIGROUP INC | 34,675 | $1.47M | 2.1% | $37.30 | -11.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 17,450 | $826K | 1.2% | $27.36 | +36.0% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,100 | $819K | 1.2% | $25.95 | +15.5% | COM | 039483102 |
| EQIX | EQUINIX INC | 1,726 | $669K | 1.0% | $176.90 | +63.9% | COM PAR $0.001 | 29444U700 |
| CHD | CHURCH & DWIGHT INC | 6,195 | $637K | 0.9% | $26.77 | +59.0% | COM | 171340102 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,013 | $621K | 0.9% | $24.42 | +57.1% | COM | 421906108 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $529K | 0.8% | $56.64 | +24.2% | COM NEW | 46120E602 |
| HSIC | SCHEIN HENRY INC | 2,860 | $506K | 0.7% | $36.66 | +84.4% | COM | 806407102 |
| VRSK | VERISK ANALYTICS INC | 6,103 | $495K | 0.7% | $59.18 | +26.7% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 5,396 | $492K | 0.7% | $10.83 | +48.0% | COM | 892356106 |
| ATR | APTARGROUP INC | 6,200 | $491K | 0.7% | $55.18 | +23.1% | COM | 038336103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,300 | $490K | 0.7% | $33.98 | — | COM | 81761R109 |
| XYL | XYLEM INC | 10,500 | $469K | 0.7% | $32.19 | +20.1% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 2,800 | $467K | 0.7% | $81.51 | +81.2% | COM | 902252105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,896 | $462K | 0.7% | $92.90 | +134.4% | COM | 90384S303 |
| CASY | CASEYS GEN STORES INC | 3,500 | $460K | 0.7% | $104.12 | +3.9% | COM | 147528103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,617 | $460K | 0.7% | $19.35 | +76.8% | COM | 28176E108 |
| — | DUN & BRADSTREET CORP DEL NE | 3,753 | $457K | 0.7% | $114.15 | — | COM | 26483E100 |
| NVDA | NVIDIA CORP | 9,600 | $451K | 0.6% | $0.73 | +37.8% | COM | 67066G104 |
| BRX | BRIXMOR PPTY GROUP INC | 16,780 | $444K | 0.6% | $25.63 | — | COM | 11120U105 |
| CGNX | COGNEX CORP | 9,900 | $427K | 0.6% | $18.67 | 0.0% | COM | 192422103 |
| EFX | EQUIFAX INC | 3,300 | $424K | 0.6% | $95.83 | +15.5% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 7,800 | $422K | 0.6% | $50.14 | 0.0% | COM | 871607107 |
| FTNT | FORTINET INC | 13,236 | $418K | 0.6% | $4.42 | +46.4% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 7,252 | $416K | 0.6% | $10.09 | +30.1% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 5,700 | $416K | 0.6% | $49.85 | +5.1% | COM | 74144T108 |
| — | HEALTHSOUTH CORP | 10,700 | $415K | 0.6% | $31.97 | — | COM NEW | 421924309 |
| LKQ | LKQ CORP | 13,100 | $415K | 0.6% | $26.07 | +11.9% | COM | 501889208 |
| — | GOLDCORP INC NEW | 21,450 | $410K | 0.6% | $18.14 | — | COM | 380956409 |
| FICO | FAIR ISAAC CORP | 3,600 | $407K | 0.6% | $52.64 | +106.1% | COM | 303250104 |
| 1741046D | STERIS PLC | 5,900 | $406K | 0.6% | $75.42 | — | SHS USD | G84720104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,500 | $405K | 0.6% | $33.74 | +17.2% | COM | 363576109 |
| — | CORNERSTONE ONDEMAND INC | 10,600 | $403K | 0.6% | $32.94 | — | COM | 21925Y103 |
| HEI | HEICO CORP NEW | 6,015 | $402K | 0.6% | $26.87 | +20.3% | COM | 422806109 |
| PTC | PTC INC | 10,500 | $395K | 0.6% | $35.83 | 0.0% | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,800 | $394K | 0.6% | $42.41 | 0.0% | COM | 34964C106 |
| ILMN | ILLUMINA INC | 2,800 | $393K | 0.6% | $142.06 | 0.0% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $391K | 0.6% | $126.00 | — | COM NEW | 50540R409 |
| TXRH | TEXAS ROADHOUSE INC | 8,500 | $388K | 0.6% | $37.72 | 0.0% | COM | 882681109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,000 | $388K | 0.6% | $29.03 | +89.8% | COM | 74112D101 |
| PVH | PVH CORP | 4,100 | $386K | 0.5% | $107.70 | -13.9% | COM | 693656100 |
| — | LAM RESEARCH CORP | 4,587 | $386K | 0.5% | $49.92 | — | COM | 512807108 |
| NDSN | NORDSON CORP | 4,620 | $386K | 0.5% | $62.67 | +16.2% | COM | 655663102 |
| — | CABELAS INC | 7,700 | $385K | 0.5% | $48.70 | — | COM | 126804301 |
| — | AMSURG CORP | 4,900 | $380K | 0.5% | $74.69 | — | COM | 03232P405 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,500 | $378K | 0.5% | $47.66 | 0.0% | SHS | G66721104 |
| — | VARIAN MED SYS INC | 4,600 | $378K | 0.5% | $82.17 | — | COM | 92220P105 |
| IVZ | INVESCO LTD | 14,800 | $378K | 0.5% | $19.11 | 0.0% | SHS | G491BT108 |
| MMS | MAXIMUS INC | 6,530 | $362K | 0.5% | $45.02 | +19.8% | COM | 577933104 |
| MIDD | MIDDLEBY CORP | 3,100 | $357K | 0.5% | $114.76 | 0.0% | COM | 596278101 |
| — | COVANTA HLDG CORP | 21,700 | $357K | 0.5% | $16.87 | — | COM | 22282E102 |
| W | WAYFAIR INC | 9,100 | $355K | 0.5% | $39.89 | 0.0% | CL A | 94419L101 |
| — | SYNOVUS FINL CORP | 12,200 | $354K | 0.5% | $29.02 | — | COM NEW | 87161C501 |
| SEE | SEALED AIR CORP NEW | 7,700 | $354K | 0.5% | $40.47 | 0.0% | COM | 81211K100 |
| UAA | UNDER ARMOUR INC | 8,784 | $353K | 0.5% | $20.47 | +95.2% | CL A | 904311107 |
| MSM | MSC INDL DIRECT INC | 5,000 | $353K | 0.5% | $66.99 | +10.8% | CL A | 553530106 |
| ENS | ENERSYS | 5,900 | $351K | 0.5% | $56.09 | -4.1% | COM | 29275Y102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,400 | $342K | 0.5% | $142.50 | — | COM | 45845P108 |
| WAFD | WASHINGTON FED INC | 14,100 | $342K | 0.5% | $12.07 | +49.2% | COM | 938824109 |
| RF | REGIONS FINL CORP NEW | 39,700 | $338K | 0.5% | $6.39 | 0.0% | COM | 7591EP100 |
| SBH | SALLY BEAUTY HLDGS INC | 11,300 | $332K | 0.5% | $32.30 | -7.4% | COM | 79546E104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,127 | $329K | 0.5% | $48.11 | +73.9% | ORD | M22465104 |
| — | SPLUNK INC | 6,000 | $325K | 0.5% | $50.00 | — | COM | 848637104 |
| PWR | QUANTA SVCS INC | 13,800 | $319K | 0.5% | $24.98 | -9.2% | COM | 74762E102 |
| — | FEI CO | 2,471 | $264K | 0.4% | $86.29 | — | COM | 30241L109 |
| — | APACHE CORP | 4,100 | $228K | 0.3% | $48.78 | — | COM | 037411105 |