Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $88.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29,703 | $3.697M | 4.2% | $121.92 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 141,715 | $3.438M | 3.9% | $10.43 | +83.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 37,290 | $3.408M | 3.8% | $37.11 | +84.7% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 54,275 | $3.078M | 3.5% | $31.71 | — | COM | 867914103 |
| UNM | UNUM GROUP | 64,500 | $3.008M | 3.4% | $28.39 | +62.0% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 21,592 | $2.696M | 3.0% | $48.03 | +88.1% | COM | 693475105 |
| FMC | F M C CORP | 34,250 | $2.502M | 2.8% | $29.31 | +77.8% | COM NEW | 302491303 |
| NSC | NORFOLK SOUTHERN CORP | 19,775 | $2.407M | 2.7% | $69.58 | +41.9% | COM | 655844108 |
| C | CITIGROUP INC | 35,375 | $2.366M | 2.7% | $37.47 | +24.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 8,395 | $2.331M | 2.6% | $71.65 | +204.7% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,090 | $2.29M | 2.6% | $39.53 | +0.9% | COM | 110122108 |
| KEX | KIRBY CORP | 33,910 | $2.267M | 2.6% | $63.22 | +7.7% | COM | 497266106 |
| SPY | SPDR S&P 500 ETF TR | 9,369 | $2.265M | 2.5% | $183.97 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 58,968 | $2.225M | 2.5% | $11.39 | +39.7% | COM | 00206R102 |
| — | BAKER HUGHES INC | 40,271 | $2.195M | 2.5% | $46.73 | — | COM | 057224107 |
| — | GENERAL ELECTRIC CO | 79,765 | $2.154M | 2.4% | $23.93 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 33,319 | $2.135M | 2.4% | $36.03 | +29.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 25,730 | $2.077M | 2.3% | $49.08 | +13.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,223 | $2.02M | 2.3% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 39,385 | $1.777M | 2.0% | $24.89 | +59.3% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 25,660 | $1.689M | 1.9% | $54.67 | +2.1% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,496 | $1.541M | 1.7% | $28.00 | +5.5% | COM | 92343V104 |
| — | APACHE CORP | 30,115 | $1.443M | 1.6% | $55.66 | — | COM | 037411105 |
| — | GOLDCORP INC NEW | 108,500 | $1.401M | 1.6% | $14.08 | — | COM | 380956409 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,215 | $919K | 1.0% | $26.98 | +23.2% | COM | 039483102 |
| ABT | ABBOTT LABS | 18,720 | $910K | 1.0% | $33.87 | +14.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 15,700 | $870K | 1.0% | $27.36 | +54.1% | COM | 949746101 |
| LOPE | GRAND CANYON ED INC | 9,300 | $729K | 0.8% | $41.57 | +84.1% | COM | 38526M106 |
| 1741046D | STERIS PLC | 8,000 | $652K | 0.7% | $73.87 | — | SHS USD | G84720104 |
| EQIX | EQUINIX INC | 1,494 | $641K | 0.7% | $176.90 | +103.2% | COM PAR $0.001 | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 5,343 | $632K | 0.7% | $21.12 | +72.8% | COM | 28176E108 |
| WAB | WABTEC CORP | 6,422 | $588K | 0.7% | $79.19 | 0.0% | COM | 929740108 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,000 | $562K | 0.6% | $24.42 | +89.2% | COM | 421906108 |
| RMD | RESMED INC | 7,000 | $545K | 0.6% | $55.46 | +18.0% | COM | 761152107 |
| HEI | HEICO CORP NEW | 7,518 | $540K | 0.6% | $30.70 | +49.9% | COM | 422806109 |
| ATR | APTARGROUP INC | 6,200 | $539K | 0.6% | $55.18 | +33.2% | COM | 038336103 |
| TRMB | TRIMBLE INC | 15,100 | $539K | 0.6% | $26.73 | +29.9% | COM | 896239100 |
| APH | AMPHENOL CORP NEW | 7,252 | $535K | 0.6% | $10.09 | +66.7% | CL A | 032095101 |
| META | FACEBOOK INC | 3,500 | $528K | 0.6% | $121.96 | +21.1% | CL A | 30303M102 |
| HSIC | SCHEIN HENRY INC | 2,860 | $523K | 0.6% | $36.66 | +90.1% | COM | 806407102 |
| IVZ | INVESCO LTD | 14,800 | $521K | 0.6% | $19.11 | +14.0% | SHS | G491BT108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,900 | $519K | 0.6% | $26.08 | +28.5% | COM | 538034109 |
| — | HEALTHSOUTH CORP | 10,700 | $518K | 0.6% | $31.97 | — | COM NEW | 421924309 |
| — | DELPHI AUTOMOTIVE PLC | 5,800 | $508K | 0.6% | $71.38 | — | SHS | G27823106 |
| BWA | BORGWARNER INC | 11,700 | $496K | 0.6% | $25.51 | +24.4% | COM | 099724106 |
| — | LAM RESEARCH CORP | 3,500 | $495K | 0.6% | $49.92 | — | COM | 512807108 |
| — | VARIAN MED SYS INC | 4,600 | $475K | 0.5% | $82.17 | — | COM | 92220P105 |
| WAFD | WASHINGTON FED INC | 14,100 | $468K | 0.5% | $12.07 | +111.4% | COM | 938824109 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $462K | 0.5% | $126.00 | — | COM NEW | 50540R409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,800 | $444K | 0.5% | $42.41 | +12.2% | COM | 34964C106 |
| SEE | SEALED AIR CORP NEW | 9,900 | $443K | 0.5% | $40.41 | -6.3% | COM | 81211K100 |
| RF | REGIONS FINL CORP NEW | 30,000 | $439K | 0.5% | $6.39 | +58.8% | COM | 7591EP100 |
| — | KLX INC | 8,500 | $425K | 0.5% | $45.13 | — | COM | 482539103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,000 | $422K | 0.5% | $50.50 | +6.1% | COM | 74112D101 |
| CIEN | CIENA CORP | 16,800 | $420K | 0.5% | $24.52 | -2.3% | COM NEW | 171779309 |
| FICO | FAIR ISAAC CORP | 3,000 | $418K | 0.5% | $52.64 | +153.9% | COM | 303250104 |
| — | SPLUNK INC | 7,300 | $415K | 0.5% | $51.54 | — | COM | 848637104 |
| FTNT | FORTINET INC | 11,000 | $412K | 0.5% | $4.42 | +75.2% | COM | 34959E109 |
| MMS | MAXIMUS INC | 6,530 | $409K | 0.5% | $45.02 | +37.9% | COM | 577933104 |
| TYL | TYLER TECHNOLOGIES INC | 2,300 | $404K | 0.5% | $99.91 | +66.3% | COM | 902252105 |
| NTNX | NUTANIX INC | 20,000 | $403K | 0.5% | $23.09 | -24.4% | CL A | 67059N108 |
| ULTA | ULTA BEAUTY INC | 1,400 | $402K | 0.5% | $92.90 | +214.2% | COM | 90384S303 |
| — | SYNOVUS FINL CORP | 9,000 | $398K | 0.4% | $29.02 | — | COM NEW | 87161C501 |
| — | ORBITAL ATK INC | 4,000 | $393K | 0.4% | $98.25 | — | COM | 68557N103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,300 | $392K | 0.4% | $95.73 | — | COM | 26138E109 |
| CMCSA | COMCAST CORP NEW | 10,000 | $389K | 0.4% | $28.37 | +12.5% | CL A | 20030N101 |
| — | HANESBRANDS INC | 16,800 | $389K | 0.4% | $21.55 | — | COM | 410345102 |
| — | TIVO CORP | 20,300 | $379K | 0.4% | $20.19 | — | COM | 88870P106 |
| SNPS | SYNOPSYS INC | 5,000 | $365K | 0.4% | $50.14 | +46.7% | COM | 871607107 |
| NDSN | NORDSON CORP | 3,000 | $364K | 0.4% | $62.67 | +77.9% | COM | 655663102 |
| UNFI | UNITED NAT FOODS INC | 9,600 | $352K | 0.4% | $44.65 | -10.1% | COM | 911163103 |
| DORM | DORMAN PRODUCTS INC | 4,200 | $348K | 0.4% | $74.24 | +10.0% | COM | 258278100 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $337K | 0.4% | $59.18 | +30.7% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $335K | 0.4% | $20.20 | 0.0% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 2,200 | $330K | 0.4% | $132.19 | — | COM | 040413106 |
| ELV | ANTHEM INC | 1,747 | $329K | 0.4% | $118.58 | +35.3% | COM | 036752103 |
| IWP | ISHARES TR | 3,000 | $324K | 0.4% | $101.25 | — | RUS MD CP GR ETF | 464287481 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $311K | 0.3% | $34.49 | +32.8% | COM | 171340102 |
| — | TABLEAU SOFTWARE INC | 5,000 | $306K | 0.3% | $42.10 | — | CL A | 87336U105 |
| DAR | DARLING INGREDIENTS INC | 19,300 | $304K | 0.3% | $13.17 | +17.3% | COM | 237266101 |
| — | PATTERSON COMPANIES INC | 6,300 | $296K | 0.3% | $45.24 | — | COM | 703395103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,300 | $295K | 0.3% | $105.40 | +4.8% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 5,396 | $293K | 0.3% | $10.83 | -3.9% | COM | 892356106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,400 | $291K | 0.3% | $142.50 | — | COM | 45845P108 |
| JNJ | JOHNSON & JOHNSON | 2,180 | $288K | 0.3% | $89.71 | +11.9% | COM | 478160104 |
| — | ABIOMED INC | 2,000 | $287K | 0.3% | $128.48 | — | COM | 003654100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $286K | 0.3% | $33.74 | +47.1% | COM | 363576109 |
| — | CABELAS INC | 4,800 | $285K | 0.3% | $48.70 | — | COM | 126804301 |
| — | VCA INC | 3,000 | $277K | 0.3% | $70.00 | — | COM | 918194101 |
| — | INOVALON HLDGS INC | 21,000 | $276K | 0.3% | $13.14 | — | COM CL A | 45781D101 |
| MKSI | MKS INSTRUMENT INC | 4,000 | $269K | 0.3% | $43.66 | +62.0% | COM | 55306N104 |
| BK | BANK NEW YORK MELLON CORP | 5,150 | $263K | 0.3% | $35.50 | +6.9% | COM | 064058100 |
| IYR | ISHARES TR | 3,215 | $256K | 0.3% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| — | TIME WARNER INC | 2,525 | $254K | 0.3% | $96.63 | — | COM NEW | 887317303 |
| — | FOREST CITY RLTY TR INC | 10,389 | $251K | 0.3% | $24.16 | — | COM CL A | 345605109 |
| — | CORNERSTONE ONDEMAND INC | 7,000 | $250K | 0.3% | $32.94 | — | COM | 21925Y103 |
| ILMN | ILLUMINA INC | 1,400 | $243K | 0.3% | $157.56 | +9.8% | COM | 452327109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $242K | 0.3% | $14.82 | — | UNIT BEN INT | 46428R107 |
| PHG | KONINKLIJKE PHILIPS N V | 6,641 | $238K | 0.3% | $30.57 | — | NY REG SH NEW | 500472303 |
| — | TREEHOUSE FOODS INC | 2,900 | $237K | 0.3% | $81.72 | — | COM | 89469A104 |
| MOG/A | MOOG INC | 3,000 | $215K | 0.2% | $61.08 | +4.6% | CL A | 615394202 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,784 | $202K | 0.2% | $72.46 | -3.2% | COM | 780087102 |
| SLM | SLM CORP | 12,383 | $142K | 0.2% | $8.98 | +26.8% | COM | 78442P106 |