Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 46,043 | $6.89M | 6.6% | $149.64 | $126.99 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 35,890 | $4.05M | 3.9% | $112.84 * | $37.11 | +149.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 19,200 | $3.466M | 3.3% | $180.52 * | $69.58 | +111.5% | COM | 655844108 |
| — | SUNTRUST BKS INC | 51,200 | $3.42M | 3.3% | $66.80 | $31.71 | — | COM | 867914103 |
| IBB | ISHARES TR | 24,543 | $2.993M | 2.9% | $121.95 | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 8,080 | $2.795M | 2.7% | $345.92 * | $71.65 | +268.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,234 | $2.666M | 2.6% | $1193.38 * | $36.53 | +62.7% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 19,172 | $2.611M | 2.5% | $136.19 * | $48.03 | +127.9% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,290 | $2.501M | 2.4% | $62.07 * | $39.53 | +13.8% | COM | 110122108 |
| C | CITIGROUP INC | 34,340 | $2.464M | 2.4% | $71.75 * | $37.47 | +46.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 8,326 | $2.421M | 2.3% | $290.78 | $207.95 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 27,260 | $2.405M | 2.3% | $88.22 * | $44.27 | +53.5% | COM | 87612E106 |
| MRK | MERCK & CO INC | 33,244 | $2.358M | 2.3% | $70.93 * | $36.19 | +40.0% | COM | 58933Y105 |
| BKR | BAKER HUGHES A GE CO | 67,995 | $2.3M | 2.2% | $33.83 * | $27.43 | -2.4% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 25,605 | $2.177M | 2.1% | $85.02 * | $49.22 | +18.2% | COM | 30231G102 |
| T | AT&T INC | 62,215 | $2.089M | 2.0% | $33.58 * | $11.63 | +24.5% | COM | 00206R102 |
| BAC | BANK AMER CORP | 70,455 | $2.076M | 2.0% | $29.47 * | $10.43 | +144.1% | COM | 060505104 |
| — | CBS CORP NEW | 36,000 | $2.068M | 2.0% | $57.44 | $57.44 | — | CL B | 124857202 |
| FMC | F M C CORP | 23,625 | $2.06M | 2.0% | $87.20 * | $36.48 | +68.8% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 34,596 | $1.847M | 1.8% | $53.39 * | $28.06 | +27.0% | COM | 92343V104 |
| — | MYLAN N V | 45,225 | $1.655M | 1.6% | $36.59 | $36.15 | — | SHS EURO | N59465109 |
| — | APACHE CORP | 34,565 | $1.648M | 1.6% | $47.68 | $54.31 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 25,790 | $1.571M | 1.5% | $60.92 * | $54.59 | -4.7% | COM | 806857108 |
| — | GOLDCORP INC NEW | 143,635 | $1.465M | 1.4% | $10.20 | $13.14 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 41,820 | $1.43M | 1.4% | $34.19 * | $26.00 | +28.0% | COM | 008474108 |
| ABT | ABBOTT LABS | 18,720 | $1.373M | 1.3% | $73.34 * | $33.87 | +70.7% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,365 | $1.325M | 1.3% | $50.26 * | $27.87 | +41.6% | COM | 039483102 |
| UNM | UNUM GROUP | 32,625 | $1.275M | 1.2% | $39.08 * | $28.39 | +31.4% | COM | 91529Y106 |
| ORCL | ORACLE CORP | 22,960 | $1.184M | 1.1% | $51.57 * | $41.17 | +5.9% | COM | 68389X105 |
| WAB | WABTEC CORP | 7,522 | $789K | 0.8% | $104.89 | $78.26 | +31.8% | COM | 929740108 |
| EHC | ENCOMPASS HEALTH CORP | 9,100 | $709K | 0.7% | $77.91 * | $38.63 | +43.0% | COM | 29261A100 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $695K | 0.7% | $138.17 * | $100.28 | +7.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 61,465 | $694K | 0.7% | $11.29 | $23.93 | — | COM | 369604103 |
| FTNT | FORTINET INC | 7,500 | $692K | 0.7% | $92.27 * | $4.42 | +245.7% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $676K | 0.6% | $225.33 * | $20.63 | +76.5% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 12,450 | $654K | 0.6% | $52.53 * | $27.36 | +70.0% | COM | 949746101 |
| CMP | COMPASS MINERALS INTL INC | 9,000 | $605K | 0.6% | $67.22 * | $53.27 | -0.1% | COM | 20451N101 |
| FFIV | F5 NETWORKS INC | 3,000 | $598K | 0.6% | $199.33 * | $120.71 | +51.6% | COM | 315616102 |
| — | COOPER COS INC | 2,150 | $596K | 0.6% | $277.21 | $223.16 | — | COM NEW | 216648402 |
| 1741046D | STERIS PLC | 5,150 | $589K | 0.6% | $114.37 | $73.87 | — | SHS USD | G84720104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,800 | $586K | 0.6% | $49.66 * | $30.09 | +42.0% | CL A | 099502106 |
| — | SPLUNK INC | 4,800 | $580K | 0.6% | $120.83 | $51.54 | — | COM | 848637104 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $579K | 0.6% | $109.25 * | $80.30 | +17.6% | COM | 256677105 |
| RMD | RESMED INC | 5,000 | $577K | 0.6% | $115.40 * | $55.46 | +84.3% | COM | 761152107 |
| HSIC | SCHEIN HENRY INC | 6,750 | $574K | 0.6% | $85.04 * | $53.19 | +17.1% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $568K | 0.5% | $97.93 * | $56.91 | +38.2% | COM NEW | 12541W209 |
| APH | AMPHENOL CORP NEW | 6,000 | $564K | 0.5% | $94.00 * | $10.09 | +114.6% | CL A | 032095101 |
| ROST | ROSS STORES INC | 5,650 | $560K | 0.5% | $99.12 * | $65.83 | +29.7% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $557K | 0.5% | $174.06 * | $21.12 | +131.5% | COM | 28176E108 |
| RF | REGIONS FINL CORP NEW | 30,000 | $551K | 0.5% | $18.37 * | $6.39 | +118.2% | COM | 7591EP100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,700 | $548K | 0.5% | $322.35 | $189.55 | — | COM | 90385D107 |
| — | CORNERSTONE ONDEMAND INC | 9,600 | $545K | 0.5% | $56.77 | $33.84 | — | COM | 21925Y103 |
| — | L3 TECHNOLOGIES INC | 2,550 | $542K | 0.5% | $212.55 | $192.16 | — | COM | 502413107 |
| — | QTS RLTY TR INC | 12,600 | $538K | 0.5% | $42.70 | $39.96 | — | COM CL A | 74736A103 |
| — | KLX INC | 8,500 | $534K | 0.5% | $62.82 | $45.13 | — | COM | 482539103 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $526K | 0.5% | $69.21 * | $49.10 | +24.4% | COM | 525327102 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $521K | 0.5% | $173.67 | $126.00 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS INC | 12,150 | $521K | 0.5% | $42.88 * | $34.96 | 0.0% | COM | 370334104 |
| CIEN | CIENA CORP | 16,600 | $519K | 0.5% | $31.27 * | $24.36 | +15.0% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 1,400 | $514K | 0.5% | $367.14 * | $157.56 | +103.4% | COM | 452327109 |
| DORM | DORMAN PRODUCTS INC | 6,600 | $508K | 0.5% | $76.97 | $72.52 | +5.4% | COM | 258278100 |
| ULTA | ULTA BEAUTY INC | 1,800 | $508K | 0.5% | $282.22 * | $125.74 | +102.8% | COM | 90384S303 |
| AZO | AUTOZONE INC | 650 | $504K | 0.5% | $775.38 * | $645.21 | +14.1% | COM | 053332102 |
| — | OAKTREE CAP GROUP LLC | 11,900 | $493K | 0.5% | $41.43 | $39.75 | — | UNIT CL A | 674001201 |
| SNPS | SYNOPSYS INC | 5,000 | $493K | 0.5% | $98.60 * | $50.14 | +90.1% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $482K | 0.5% | $120.50 * | $59.18 | +87.9% | COM | 92345Y106 |
| — | ARISTA NETWORKS INC | 1,800 | $479K | 0.5% | $266.11 | $132.19 | — | COM | 040413106 |
| — | CLOUDERA INC | 26,900 | $475K | 0.5% | $17.66 | $14.32 | — | COM | 18914U100 |
| — | ABIOMED INC | 1,050 | $472K | 0.5% | $449.52 | $128.48 | — | COM | 003654100 |
| WCC | WESCO INTL INC | 7,600 | $467K | 0.4% | $61.45 * | $61.75 | -5.7% | COM | 95082P105 |
| TYL | TYLER TECHNOLOGIES INC | 1,900 | $466K | 0.4% | $245.26 * | $99.91 | +138.1% | COM | 902252105 |
| HEI | HEICO CORP NEW | 5,000 | $463K | 0.4% | $92.60 * | $44.64 | +84.1% | COM | 422806109 |
| WRB | W R BERKLEY CORPORATION | 5,700 | $456K | 0.4% | $80.00 * | $17.46 | +10.0% | COM | 084423102 |
| SEE | SEALED AIR CORP NEW | 11,300 | $454K | 0.4% | $40.18 * | $40.26 | -10.2% | COM | 81211K100 |
| WAFD | WASHINGTON FED INC | 14,100 | $451K | 0.4% | $31.99 * | $12.07 | +119.8% | COM | 938824109 |
| NTCT | NETSCOUT SYS INC | 17,500 | $442K | 0.4% | $25.26 * | $27.28 | -0.9% | COM | 64115T104 |
| FITB | FIFTH THIRD BANCORP | 15,800 | $441K | 0.4% | $27.91 * | $19.45 | +13.2% | COM | 316773100 |
| PSTG | PURE STORAGE INC | 16,950 | $440K | 0.4% | $25.96 * | $24.85 | 0.0% | CL A | 74624M102 |
| BOX | BOX INC | 18,000 | $430K | 0.4% | $23.89 * | $21.16 | +18.9% | CL A | 10316T104 |
| — | VARIAN MED SYS INC | 3,800 | $425K | 0.4% | $111.84 | $82.17 | — | COM | 92220P105 |
| AVT | AVNET INC | 9,500 | $425K | 0.4% | $44.74 * | $34.92 | +9.5% | COM | 053807103 |
| MMS | MAXIMUS INC | 6,530 | $425K | 0.4% | $65.08 | $45.02 | +44.2% | COM | 577933104 |
| — | APTIV PLC | 4,900 | $411K | 0.4% | $83.88 | $84.90 | — | SHS | G6095L109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,600 | $387K | 0.4% | $24.81 * | $20.86 | 0.0% | COM | 02553E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,900 | $387K | 0.4% | $78.98 * | $39.89 | -3.6% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $372K | 0.4% | $74.40 * | $33.74 | +92.4% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 2,700 | $371K | 0.4% | $137.41 * | $126.71 | 0.0% | COM | 231561101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,700 | $369K | 0.4% | $34.49 * | $36.95 | -11.9% | CL A | 499049104 |
| — | TIVO CORP | 29,400 | $366K | 0.4% | $12.45 | $18.98 | — | COM | 88870P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,800 | $356K | 0.3% | $52.35 * | $42.41 | -1.1% | COM | 34964C106 |
| LOPE | GRAND CANYON ED INC | 3,150 | $355K | 0.3% | $112.70 * | $41.57 | +180.7% | COM | 38526M106 |
| ELV | ANTHEM INC | 1,250 | $343K | 0.3% | $274.40 * | $118.58 | +98.6% | COM | 036752103 |
| NTNX | NUTANIX INC | 8,000 | $342K | 0.3% | $42.75 * | $23.09 | +128.6% | CL A | 67059N108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 10,200 | $327K | 0.3% | $32.06 | $32.06 | — | COM | 48253L106 |
| CAKE | CHEESECAKE FACTORY INC | 5,900 | $316K | 0.3% | $53.56 * | $38.90 | +18.7% | COM | 163072101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $313K | 0.3% | $18.12 | $14.82 | — | UNIT BEN INT | 46428R107 |
| CPB | CAMPBELL SOUP CO | 8,100 | $297K | 0.3% | $36.67 * | $30.52 | +4.4% | COM | 134429109 |
| — | PIVOTAL SOFTWARE INC | 14,500 | $284K | 0.3% | $19.59 | $19.59 | — | COM CL A | 72582H107 |
| — | DELL TECHNOLOGIES INC | 2,800 | $272K | 0.3% | $97.14 | $73.15 | — | COM CL V | 24703L103 |
| BK | BANK NEW YORK MELLON CORP | 5,150 | $263K | 0.3% | $51.07 * | $35.50 | +20.3% | COM | 064058100 |
| — | FOREST CITY RLTY TR INC | 10,388 | $261K | 0.3% | $25.13 | $24.16 | — | COM CL A | 345605109 |
| MOG/A | MOOG INC | 3,000 | $258K | 0.2% | $86.00 * | $61.08 | +19.9% | CL A | 615394202 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $243K | 0.2% | $80.68 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,784 | $223K | 0.2% | $80.10 * | $72.46 | +8.2% | COM | 780087102 |