Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $97.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 45,843 | $6.438M | 6.6% | $140.44 | $126.99 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 37,140 | $3.87M | 4.0% | $104.20 * | $37.11 | +139.9% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 53,800 | $3.552M | 3.7% | $66.02 | $31.71 | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 19,775 | $2.983M | 3.1% | $150.85 * | $69.58 | +80.1% | COM | 655844108 |
| IBB | ISHARES TR | 25,092 | $2.756M | 2.8% | $109.84 | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 19,777 | $2.672M | 2.7% | $135.11 * | $48.03 | +132.4% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,343 | $2.614M | 2.7% | $1115.66 * | $36.53 | +46.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 8,395 | $2.48M | 2.5% | $295.41 * | $71.65 | +266.4% | COM | 539830109 |
| C | CITIGROUP INC | 35,200 | $2.356M | 2.4% | $66.93 * | $37.47 | +41.5% | COM NEW | 172967424 |
| BKR | BAKER HUGHES A GE CO | 69,565 | $2.298M | 2.4% | $33.03 * | $27.43 | -0.4% | CL A | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 8,386 | $2.275M | 2.3% | $271.29 | $207.95 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,090 | $2.274M | 2.3% | $55.34 * | $39.53 | +2.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 26,205 | $2.168M | 2.2% | $82.73 * | $49.22 | +14.1% | COM | 30231G102 |
| TGT | TARGET CORP | 27,655 | $2.105M | 2.2% | $76.12 * | $44.27 | +34.7% | COM | 87612E106 |
| FMC | F M C CORP | 23,225 | $2.072M | 2.1% | $89.21 * | $36.05 | +67.9% | COM NEW | 302491303 |
| MRK | MERCK & CO INC | 34,094 | $2.07M | 2.1% | $60.71 * | $36.19 | +23.0% | COM | 58933Y105 |
| T | AT&T INC | 63,596 | $2.042M | 2.1% | $32.11 * | $11.63 | +25.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 72,355 | $2.04M | 2.1% | $28.19 * | $10.43 | +138.2% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 42,820 | $1.962M | 2.0% | $45.82 * | $26.00 | +44.3% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,246 | $1.773M | 1.8% | $50.30 * | $28.06 | +14.8% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 26,405 | $1.77M | 1.8% | $67.03 * | $54.59 | +0.9% | COM | 806857108 |
| — | APACHE CORP | 35,065 | $1.639M | 1.7% | $46.74 | $54.31 | — | COM | 037411105 |
| — | MYLAN N V | 43,150 | $1.559M | 1.6% | $36.13 | $36.13 | — | SHS EURO | N59465109 |
| — | GOLDCORP INC NEW | 109,050 | $1.495M | 1.5% | $13.71 | $14.08 | — | COM | 380956409 |
| UNM | UNUM GROUP | 33,525 | $1.24M | 1.3% | $36.99 * | $28.39 | +47.0% | COM | 91529Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,365 | $1.208M | 1.2% | $45.82 * | $27.87 | +28.7% | COM | 039483102 |
| ABT | ABBOTT LABS | 18,720 | $1.142M | 1.2% | $61.00 * | $33.87 | +56.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 23,260 | $1.025M | 1.1% | $44.07 * | $41.17 | 0.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 62,835 | $855K | 0.9% | $13.61 | $23.93 | — | COM | 369604103 |
| WAB | WABTEC CORP | 7,522 | $742K | 0.8% | $98.64 * | $78.26 | +13.6% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW | 12,450 | $690K | 0.7% | $55.42 * | $27.36 | +58.4% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $616K | 0.6% | $205.33 * | $20.63 | +61.6% | COM | 697435105 |
| EHC | ENCOMPASS HEALTH CORP | 9,100 | $616K | 0.6% | $67.69 * | $38.63 | +17.1% | COM | 29261A100 |
| — | KLX INC | 8,500 | $611K | 0.6% | $71.88 | $45.13 | — | COM | 482539103 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $610K | 0.6% | $121.27 * | $100.28 | +0.4% | COM | 478160104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,000 | $610K | 0.6% | $122.00 | $94.70 | — | COM | 26138E109 |
| HEI | HEICO CORP NEW | 7,813 | $570K | 0.6% | $72.96 | $44.64 | +62.7% | COM | 422806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,200 | $566K | 0.6% | $257.27 | $189.55 | — | COM | 90385D107 |
| 1741046D | STERIS PLC | 5,150 | $541K | 0.6% | $105.05 | $73.87 | — | SHS USD | G84720104 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $539K | 0.6% | $179.67 | $126.00 | — | COM NEW | 50540R409 |
| RF | REGIONS FINL CORP NEW | 30,000 | $533K | 0.5% | $17.77 * | $6.39 | +115.9% | COM | 7591EP100 |
| CIEN | CIENA CORP | 20,100 | $533K | 0.5% | $26.52 * | $24.36 | +4.2% | COM NEW | 171779309 |
| — | ABIOMED INC | 1,300 | $532K | 0.5% | $409.23 | $128.48 | — | COM | 003654100 |
| APH | AMPHENOL CORP NEW | 6,000 | $523K | 0.5% | $87.17 * | $10.09 | +100.4% | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $523K | 0.5% | $98.68 * | $80.30 | +8.5% | COM | 256677105 |
| NTCT | NETSCOUT SYS INC | 17,500 | $520K | 0.5% | $29.71 * | $27.28 | +2.0% | COM | 64115T104 |
| RMD | RESMED INC | 5,000 | $518K | 0.5% | $103.60 * | $55.46 | +69.7% | COM | 761152107 |
| FFIV | F5 NETWORKS INC | 3,000 | $517K | 0.5% | $172.33 * | $120.71 | +38.1% | COM | 315616102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,800 | $516K | 0.5% | $43.73 * | $30.09 | +21.4% | CL A | 099502106 |
| TYL | TYLER TECHNOLOGIES INC | 2,300 | $511K | 0.5% | $222.17 | $99.91 | +125.1% | COM | 902252105 |
| CAKE | CHEESECAKE FACTORY INC | 9,250 | $509K | 0.5% | $55.03 * | $38.90 | +15.6% | COM | 163072101 |
| — | COOPER COS INC | 2,150 | $506K | 0.5% | $235.35 | $223.16 | — | COM NEW | 216648402 |
| CMP | COMPASS MINERALS INTL INC | 7,500 | $493K | 0.5% | $65.73 * | $53.28 | +0.9% | COM | 20451N101 |
| HSIC | SCHEIN HENRY INC | 6,750 | $490K | 0.5% | $72.59 * | $53.19 | +6.0% | COM | 806407102 |
| — | L3 TECHNOLOGIES INC | 2,550 | $490K | 0.5% | $192.16 | $192.16 | — | COM | 502413107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $485K | 0.5% | $83.62 * | $56.91 | +30.8% | COM NEW | 12541W209 |
| — | OAKTREE CAP GROUP LLC | 11,900 | $484K | 0.5% | $40.67 | $39.75 | — | UNIT CL A | 674001201 |
| SEE | SEALED AIR CORP NEW | 11,300 | $480K | 0.5% | $42.48 * | $40.26 | -5.0% | COM | 81211K100 |
| ROST | ROSS STORES INC | 5,650 | $479K | 0.5% | $84.78 * | $65.83 | +14.6% | COM | 778296103 |
| — | SPLUNK INC | 4,800 | $476K | 0.5% | $99.17 | $51.54 | — | COM | 848637104 |
| UNFI | UNITED NAT FOODS INC | 11,100 | $474K | 0.5% | $42.70 * | $43.65 | +1.1% | COM | 911163103 |
| — | DELL TECHNOLOGIES INC | 5,550 | $469K | 0.5% | $84.50 | $73.15 | — | COM CL V | 24703L103 |
| FTNT | FORTINET INC | 7,500 | $468K | 0.5% | $62.40 * | $4.42 | +167.8% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $466K | 0.5% | $145.63 * | $21.12 | +121.0% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 1,800 | $463K | 0.5% | $257.22 | $132.19 | — | COM | 040413106 |
| WAFD | WASHINGTON FED INC | 14,100 | $461K | 0.5% | $32.70 * | $12.07 | +113.5% | COM | 938824109 |
| — | CORNERSTONE ONDEMAND INC | 9,600 | $455K | 0.5% | $47.40 | $33.84 | — | COM | 21925Y103 |
| FITB | FIFTH THIRD BANCORP | 15,800 | $453K | 0.5% | $28.67 * | $19.45 | +21.6% | COM | 316773100 |
| DORM | DORMAN PRODUCTS INC | 6,600 | $451K | 0.5% | $68.33 | $72.52 | -7.1% | COM | 258278100 |
| BOX | BOX INC | 18,000 | $450K | 0.5% | $25.00 | $21.16 | +17.1% | CL A | 10316T104 |
| — | APTIV PLC | 4,900 | $449K | 0.5% | $91.63 | $84.90 | — | SHS | G6095L109 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $448K | 0.5% | $58.95 * | $49.10 | +13.7% | COM | 525327102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,900 | $446K | 0.5% | $91.02 * | $39.89 | +0.8% | COM | 595017104 |
| AZO | AUTOZONE INC | 650 | $436K | 0.4% | $670.77 * | $645.21 | 0.0% | COM | 053332102 |
| — | QTS RLTY TR INC | 10,950 | $433K | 0.4% | $39.54 | $39.54 | — | COM CL A | 74736A103 |
| — | VARIAN MED SYS INC | 3,800 | $432K | 0.4% | $113.68 | $82.17 | — | COM | 92220P105 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $431K | 0.4% | $107.75 * | $59.18 | +71.9% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 5,000 | $428K | 0.4% | $85.60 | $50.14 | +73.8% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 1,800 | $420K | 0.4% | $233.33 * | $125.74 | +92.1% | COM | 90384S303 |
| NTNX | NUTANIX INC | 8,000 | $413K | 0.4% | $51.63 * | $23.09 | +138.0% | CL A | 67059N108 |
| WRB | W R BERKLEY CORPORATION | 5,700 | $413K | 0.4% | $72.46 * | $17.46 | +6.9% | COM | 084423102 |
| AVT | AVNET INC | 9,500 | $407K | 0.4% | $42.84 * | $34.92 | -3.7% | COM | 053807103 |
| MMS | MAXIMUS INC | 6,530 | $406K | 0.4% | $62.17 * | $45.02 | +44.0% | COM | 577933104 |
| — | TIVO CORP | 29,400 | $395K | 0.4% | $13.44 | $18.98 | — | COM | 88870P106 |
| ILMN | ILLUMINA INC | 1,400 | $391K | 0.4% | $279.29 * | $157.56 | +61.5% | COM | 452327109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,800 | $365K | 0.4% | $53.68 * | $42.41 | +1.7% | COM | 34964C106 |
| LOPE | GRAND CANYON ED INC | 3,150 | $352K | 0.4% | $111.75 | $41.57 | +164.0% | COM | 38526M106 |
| WCC | WESCO INTL INC | 6,100 | $348K | 0.4% | $57.05 * | $62.62 | -5.9% | COM | 95082P105 |
| — | LAM RESEARCH CORP | 2,000 | $346K | 0.4% | $173.00 | $49.92 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $326K | 0.3% | $65.20 * | $33.74 | +80.8% | COM | 363576109 |
| ELV | ANTHEM INC | 1,350 | $321K | 0.3% | $237.78 * | $118.58 | +76.6% | COM | 036752103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,300 | $317K | 0.3% | $38.19 | $38.22 | 0.0% | CL A | 499049104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $309K | 0.3% | $17.89 | $14.82 | — | UNIT BEN INT | 46428R107 |
| — | CLOUDERA INC | 22,300 | $304K | 0.3% | $13.63 | $13.63 | — | COM | 18914U100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,100 | $301K | 0.3% | $273.64 * | $17.41 | 0.0% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 5,150 | $278K | 0.3% | $53.98 * | $35.50 | +25.5% | COM | 064058100 |
| CPB | CAMPBELL SOUP CO | 6,500 | $264K | 0.3% | $40.62 * | $30.19 | 0.0% | COM | 134429109 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $245K | 0.3% | $81.34 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| — | FOREST CITY RLTY TR INC | 10,388 | $237K | 0.2% | $22.81 | $24.16 | — | COM CL A | 345605109 |
| MOG/A | MOOG INC | 3,000 | $234K | 0.2% | $78.00 * | $61.08 | +24.8% | CL A | 615394202 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,784 | $210K | 0.2% | $75.43 | $72.46 | +5.7% | COM | 780087102 |