Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKT IN | 10,480,712 | $427M | 82.1% | $38.36 | — | ETF | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 992,049 | $63.29M | 12.2% | $57.23 | — | ETF | 464287465 |
| IWV | ISHARES RUSSELL 3000 INDEX | 96,360 | $9.745M | 1.9% | $97.52 | — | ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TRUST | 21,140 | $3.551M | 0.7% | $160.26 | — | ETF | 78462F103 |
| GSG | iShares GSCI Commodity Index | 102,260 | $3.311M | 0.6% | $30.90 | — | ETF | 46428R107 |
| OEF | ISHARES S&P 100 INDEX FUND | 36,285 | $2.715M | 0.5% | $72.07 | — | ETF | 464287101 |
| — | TUPPERWARE BRANDS CORPORATION COM STK | 5,411 | $467K | 0.1% | $77.65 | — | COM | 899896104 |
| — | CORNERSTONE ONDEMAND INC | 8,756 | $450K | 0.1% | $44.58 | — | COM | 21925Y103 |
| — | STONE ENERGY CORP COM STK | 12,155 | $394K | 0.1% | $22.05 | — | COM | 861642106 |
| — | CTRIP.COM INTERNATIONAL LTD ADR | 6,536 | $381K | 0.1% | $58.29 | — | COM | 22943F100 |
| — | MINE SAFETY APPLIANCES CO COM STK | 7,351 | $379K | 0.1% | $46.52 | — | COM | 602720104 |
| KALU | KAISER ALUM CORP COM STK | 5,017 | $357K | 0.1% | $46.69 | 0.0% | COM | 483007704 |
| — | BROCADE COMMUNICATIONS SYSTEM INC COM | 42,550 | $342K | 0.1% | $6.18 | — | COM | 111621306 |
| — | LUMBER LIQUIDATORS HLDGS COM STK | 3,192 | $340K | 0.1% | $106.52 | — | COM | 55003T107 |
| RGR | STURM RUGER & CO INC COM STK | 5,374 | $336K | 0.1% | $53.75 | 0.0% | COM | 864159108 |
| — | HSN INC | 5,473 | $293K | 0.1% | $53.75 | — | COM | 404303109 |
| — | ENDO PHARMACEUTICALS HLDGS INC COM STK | 6,395 | $290K | 0.1% | $45.35 | — | COM | 29264F205 |
| — | CORELOGIC | 10,437 | $282K | 0.1% | $23.19 | — | COM | 21871D103 |
| MATX | MATSON INC | 10,728 | $281K | 0.1% | $21.92 | 0.0% | COM | 57686G105 |
| — | CHINA LODGING GROUP LTD-SPON ADR | 14,792 | $280K | 0.1% | $18.93 | — | COM | 16949N109 |
| — | ALERE INC COM STK | 9,128 | $279K | 0.1% | $24.54 | — | COM | 01449J105 |
| GME | GAMESTOP CORP NEW CL A COM STK | 5,323 | $264K | 0.1% | $6.27 | +36.1% | COM | 36467W109 |
| WLK | WESTLAKE CHEM | 2,523 | $264K | 0.1% | $37.91 | +13.2% | COM | 960413102 |
| HP | HELMERICH & PAYNE INC COM STK | 3,831 | $264K | 0.1% | $66.00 | 0.0% | COM | 423452101 |
| SVM | SILVERCORP METAL | 72,871 | $238K | 0.0% | $2.85 | — | COM | 82835P103 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $226K | 0.0% | $13.19 | — | ETF | 464286731 |
| — | BROWN SHOE INC NEW COM STK | 9,655 | $226K | 0.0% | $23.41 | — | COM | 115736100 |
| BIGGQ | BIG LOTS INC COM STK | 6,098 | $226K | 0.0% | $26.63 | 0.0% | COM | 089302103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM STK | 2,826 | $222K | 0.0% | $73.09 | 0.0% | COM | 91307C102 |
| VC | Visteon Corporation COMMON STOCK | 2,887 | $218K | 0.0% | $40.07 | 0.0% | COM | 92839U206 |
| VSH | VISHAY INTERTECHNLGYINC | 16,945 | $218K | 0.0% | $10.88 | -0.1% | COM | 928298108 |
| HUN | HUNTSMAN CORP COM STK | 10,323 | $212K | 0.0% | $18.24 | 0.0% | COM | 447011107 |
| — | LEXMARK INTERNATIONAL INC CL A COM STK | 6,425 | $212K | 0.0% | $33.00 | — | COM | 529771107 |
| GIII | G-III APPAREL GROUP LTD COM STK | 3,855 | $210K | 0.0% | $25.38 | 0.0% | COM | 36237H101 |
| — | SOUFUN HOLDINGS LTD-ADR | 3,910 | $200K | 0.0% | $25.08 | — | COM | 836034108 |
| PLXS | PLEXUS CORP COM STK | 5,405 | $200K | 0.0% | $34.02 | 0.0% | COM | 729132100 |
| — | MAGICJACK VOCALTEC LTD COM STK | 15,373 | $197K | 0.0% | $14.05 | — | COM | M6787E101 |
| — | ORBITZ WORLDWIDE INC | 18,873 | $181K | 0.0% | $9.59 | — | COM | 68557K109 |
| — | EXELIS INC - W/I | 11,175 | $175K | 0.0% | $15.66 | — | COM | 30162A108 |
| ENTG | ENTEGRIS INC COM STK | 16,780 | $170K | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| — | BIG 5 SPORTING GOODS CORP COM STK | 10,036 | $161K | 0.0% | $16.04 | — | COM | 08915P101 |
| — | UNITED ONLINE INC COM STK | 19,728 | $157K | 0.0% | $7.96 | — | COM | 911268100 |
| — | GRAN TIERRA ENERGY INC COM STK | 21,322 | $151K | 0.0% | $6.00 | — | COM | 38500T101 |
| — | RITE AID CORP COM STK | 30,693 | $146K | 0.0% | $3.42 | — | COM | 767754104 |
| NPKI | NEWPARK RESOURCES INC COM STK | 11,360 | $143K | 0.0% | $10.36 | +13.6% | COM | 651718504 |
| — | CHIQUITA BRANDS INTL INC COM STK | 10,940 | $138K | 0.0% | $12.61 | — | COM | 170032809 |
| — | RF MICRO DEVICES INC COM STK | 23,800 | $134K | 0.0% | $5.34 | — | COM | 749941100 |
| — | SEQUENOM INC | 46,094 | $123K | 0.0% | $2.67 | — | COM | 817337405 |
| AMKR | AMKOR TECHNOLOGY INC COM STK | 27,793 | $118K | 0.0% | $4.00 | 0.0% | COM | 031652100 |
| HL | HECLA MNG CO COM STK | 28,367 | $89,000 | 0.0% | $3.08 | 0.0% | COM | 422704106 |
| — | TOUSA INC COM | 31,608 | $70,000 | 0.0% | $0.70 | — | COM | 872962105 |
| BTG | B2GOLD CORP COM STK | 21,870 | $54,000 | 0.0% | $2.16 | 0.0% | COM | 11777Q209 |
| — | CINCINNATI BELL INC COM STK | 12,259 | $33,000 | 0.0% | $3.07 | — | COM | 171871106 |