CIK: 0001390043 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $165,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,338 | $13,479 | 8.1% | $182.26 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 164,657 | $8,590 | 5.2% | $23.61 | +14.7% | COM | 693718108 |
| — | CALLIDUS SOFTWARE INC | 484,860 | $8,238 | 5.0% | $7.44 | — | COM | 13123E500 |
| AMZN | AMAZON COM INC | 11,705 | $5,992 | 3.6% | $17.58 | +43.8% | COM | 023135106 |
| — | RED LION HOTELS CORP | 542,400 | $4,610 | 2.8% | $6.19 | — | COM | 756764106 |
| FTNT | FORTINET INC | 106,690 | $4,532 | 2.7% | $3.83 | +131.0% | COM | 34959E109 |
| EGHT | 8X8 INC NEW | 535,435 | $4,428 | 2.7% | $8.24 | +0.5% | COM | 282914100 |
| — | CAPITAL SR LIVING CORP | 211,500 | $4,241 | 2.6% | $23.94 | — | COM | 140475104 |
| TMUS | T-MOBILE US INC | 104,775 | $4,171 | 2.5% | $26.67 | +44.5% | COM | 872590104 |
| — | CRAY INC | 174,600 | $3,459 | 2.1% | $26.09 | — | COM NEW | 225223304 |
| — | ALCOA INC | 356,850 | $3,447 | 2.1% | $10.42 | — | COM | 013817101 |
| — | SUPER MICRO COMPUTER INC | 124,400 | $3,391 | 2.0% | $21.67 | — | COM | 86800U104 |
| KBR | KBR INC | 203,200 | $3,385 | 2.0% | $21.44 | -29.4% | COM | 48242W106 |
| FE | FIRSTENERGY CORP | 107,300 | $3,360 | 2.0% | $21.20 | 0.0% | COM | 337932107 |
| — | FLEETMATICS GROUP PLC | 67,830 | $3,330 | 2.0% | $41.83 | — | COM | G35569105 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,700 | $3,216 | 1.9% | $76.99 | — | COM | 931427108 |
| INTC | INTEL CORP | 105,329 | $3,175 | 1.9% | $17.86 | +26.7% | COM | 458140100 |
| THRM | GENTHERM INC | 70,390 | $3,162 | 1.9% | $18.00 | +166.2% | COM | 37253A103 |
| — | CHICAGO BRIDGE & IRON CO N V | 79,000 | $3,133 | 1.9% | $61.61 | — | COM | 167250109 |
| — | INTREXON CORP | 96,110 | $3,056 | 1.8% | $21.42 | — | COM | 46122T102 |
| T | AT&T INC COM | 93,440 | $3,044 | 1.8% | $12.25 | +0.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 68,460 | $3,030 | 1.8% | $29.84 | +30.4% | COM | 594918104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 106,900 | $2,903 | 1.8% | $19.23 | -7.8% | COM NEW | 19239V302 |
| CVS | CVS HEALTH CORP | 29,800 | $2,875 | 1.7% | $77.80 | 0.0% | COM | 126650100 |
| RNG | RINGCENTRAL INC | 158,116 | $2,870 | 1.7% | $15.06 | +21.1% | CL A | 76680R206 |
| — | ALLETE INC | 56,600 | $2,858 | 1.7% | $46.40 | — | COM NEW | 018522300 |
| — | B/E AEROSPACE INC | 64,723 | $2,841 | 1.7% | $56.01 | — | COM | 073302101 |
| — | LIBERATOR MEDICAL HLDGS INC | 1,188,400 | $2,793 | 1.7% | $3.21 | — | COM | 53012L108 |
| WY | WEYERHAEUSER CO | 101,700 | $2,780 | 1.7% | $21.16 | -7.4% | COM | 962166104 |
| — | SHUTTERFLY INC | 76,410 | $2,732 | 1.6% | $50.69 | — | COM | 82568P304 |
| OTTR | OTTER TAIL CORP | 98,398 | $2,564 | 1.5% | $20.75 | -6.9% | COM | 689648103 |
| CRTO | CRITEO S A | 68,140 | $2,558 | 1.5% | $33.76 | — | SPONS ADS | 226718104 |
| META | FACEBOOK INC | 28,390 | $2,552 | 1.5% | $34.46 | +164.5% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 37,035 | $2,550 | 1.5% | $78.38 | -1.4% | CL A | 98138H101 |
| RRC | RANGE RES CORP | 73,800 | $2,370 | 1.4% | $52.72 | -26.0% | COM | 75281A109 |
| — | GOLDCORP INC NEW | 187,970 | $2,353 | 1.4% | $23.63 | — | COM | 380956409 |
| PANW | PALO ALTO NETWORKS INC | 13,488 | $2,320 | 1.4% | $9.51 | +210.2% | COM | 697435105 |
| LUV | SOUTHWEST AIRLS CO | 60,750 | $2,311 | 1.4% | $14.92 | +119.3% | COM | 844741108 |
| — | KAPSTONE PAPER & PACKAGING C | 139,300 | $2,300 | 1.4% | $31.28 | — | COM | 48562P103 |
| — | FITBIT INC | 59,860 | $2,256 | 1.4% | $37.69 | — | CL A | 33812L102 |
| — | EMAGIN CORP | 882,425 | $2,109 | 1.3% | $3.39 | — | COM NEW | 29076N206 |
| MDU | MDU RES GROUP INC | 116,100 | $1,997 | 1.2% | $7.85 | -36.9% | COM | 552690109 |
| — | BIOSCRIP INC | 875,000 | $1,636 | 1.0% | $5.77 | — | COM | 09069N108 |
| DVN | DEVON ENERGY CORP NEW | 36,800 | $1,365 | 0.8% | $44.24 | -28.7% | COM | 25179M103 |
| AAPL | APPLE INC | 12,246 | $1,351 | 0.8% | $17.98 | +46.2% | COM | 037833100 |
| IGSB | ISHARES | 10,790 | $1,134 | 0.7% | $105.49 | — | BARCLYS 1-3YR CR | 464288646 |
| — | PACIFIC PREMIER BANCORP | 54,330 | $1,104 | 0.7% | $12.56 | — | COM | 69478X105 |
| AVA | AVISTA CORP | 32,000 | $1,064 | 0.6% | $20.96 | +0.0% | COM | 05379B107 |
| EEM | ISHARES | 28,810 | $944 | 0.6% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| F | FORD MTR CO DEL | 47,079 | $639 | 0.4% | $7.80 | +4.4% | COM PAR $0.01 | 345370860 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 319,250 | $591 | 0.4% | $6.05 | -60.7% | COM | 88165U109 |
| EFA | ISHARES | 8,885 | $509 | 0.3% | $60.26 | — | MSCI EAFE INDEX | 464287465 |
| ACWX | ISHARES | 9,831 | $467 | 0.3% | $48.57 | — | MSCI ACWI EX | 464288240 |
| CME | CME GROUP INC | 3,782 | $351 | 0.2% | $43.69 | +44.4% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $257 | 0.2% | $86.56 | +38.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,000 | $237 | 0.1% | $71.60 | -24.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 9,000 | $227 | 0.1% | $24.56 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $222 | 0.1% | $124.43 | +10.1% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 939 | $221 | 0.1% | $36.31 | +11.6% | COM | 45866F104 |
| PFE | PFIZER INC | 5,000 | $157 | 0.1% | $16.46 | +25.2% | COM | 717081103 |
| Z | ZILLOW GROUP INC | 5,700 | $154 | 0.1% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| UNP | UNION PAC CORP | 1,600 | $141 | 0.1% | $67.66 | +6.7% | COM | 907818108 |
| V | VISA INC | 2,000 | $139 | 0.1% | $57.53 | +15.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,000 | $131 | 0.1% | $80.37 | +53.4% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 1,000 | $116 | 0.1% | $117.17 | +4.5% | COM | 315616102 |
| — | ZIOPHARM ONCOLOGY INC | 12,262 | $110 | 0.1% | $11.97 | — | COM | 98973P101 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $109 | 0.1% | $78.95 | +3.0% | COM | 89417E109 |
| AFL | AFLAC INC | 1,700 | $99 | 0.1% | $24.61 | -3.7% | COM | 001055102 |
| BEN | FRANKLIN RES INC | 2,400 | $89 | 0.1% | $32.13 | -17.6% | COM | 354613101 |
| ZG | ZILLOW GROUP INC | 2,850 | $82 | 0.0% | $33.04 | -21.7% | CL A | 98954M101 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $51 | 0.0% | $27.87 | +47.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 1,000 | $48 | 0.0% | $48.40 | -24.0% | COM | 20825C104 |
| ILF | ISHARES | 2,132 | $48 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| JPM | JPMORGAN CHASE & CO | 700 | $43 | 0.0% | $39.63 | +25.2% | COM | 46625H100 |
| SHY | ISHARES | 500 | $42 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ENERGY TRANSFER PRTNRS L P | 1,000 | $41 | 0.0% | $57.33 | — | UNIT LTD PARTN | 29273R109 |
| — | EXPRESS SCRIPTS HLDG CO | 486 | $39 | 0.0% | $69.96 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 500 | $38 | 0.0% | $43.41 | +24.5% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 670 | $38 | 0.0% | $40.30 | — | ADR | 881624209 |
| MTB | M & T BK CORP | 300 | $37 | 0.0% | $72.91 | +27.9% | COM | 55261F104 |
| GME | GAMESTOP CORP NEW | 848 | $35 | 0.0% | $6.27 | +34.5% | CL A | 36467W109 |
| ABBV | ABBVIE INC | 600 | $33 | 0.0% | $30.39 | +39.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 552 | $27 | 0.0% | $30.02 | +27.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS COM | 600 | $24 | 0.0% | $29.23 | +32.7% | COM | 002824100 |
| DEM | WISDOMTREE TRUST | 500 | $17 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $16 | 0.0% | $10.58 | +27.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 175 | $16 | 0.0% | $63.14 | +14.8% | COM | 478160104 |
| — | CHIMERA INVT CORP | 1,000 | $13 | 0.0% | $14.00 | — | COM NEW | 16934Q208 |
| — | BARNES & NOBLE INC | 1,000 | $12 | 0.0% | $16.00 | — | COM | 067774109 |
| — | BARNES & NOBLE ED INC | 632 | $8 | 0.0% | $12.66 | — | COM | 06777U101 |
| CAT | CATERPILLAR INC DEL | 100 | $7 | 0.0% | $61.55 | -4.0% | COM | 149123101 |
| — | APACHE CORP | 160 | $6 | 0.0% | $81.25 | — | COM | 037411105 |
| GM | GENERAL MTRS CO | 173 | $5 | 0.0% | $25.51 | -5.3% | COM | 37045V100 |