Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKT IN | 6,854,559 | $286M | 71.2% | $41.79 | $41.32 | +1.2% | ETF | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 592,324 | $39.74M | 9.9% | $67.10 | $60.47 | +11.0% | ETF | 464287465 |
| IVW | iShares CORE S&P 500 | 137,100 | $25.45M | 6.3% | $185.65 * | $23.57 | +4.8% | ETF | 464287309 |
| GSG | iShares GSCI Commodity Index | 387,430 | $12.47M | 3.1% | $32.19 | $31.79 | +1.3% | ETF | 46428R107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 92,810 | $10.27M | 2.6% | $110.65 | $97.18 | +13.9% | ETF | 464287689 |
| IWM | iSHARES RUSSELL 2000 | 44,900 | $5.18M | 1.3% | $115.37 | $110.45 | +4.4% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 21,140 | $3.904M | 1.0% | $184.67 | $161.08 | +14.7% | ETF | 78462F103 |
| OEF | ISHARES S&P 100 INDEX FUND | 36,285 | $2.988M | 0.7% | $82.35 | $72.66 | +13.3% | ETF | 464287101 |
| IUTSF | iSHARES S&P/TSX 60 | 124,000 | $2.443M | 0.6% | $19.70 * | $18.30 | +1.7% | ETF | 46428D108 |
| RGR | STURM RUGER & CO INC COM STK | 6,659 | $481K | 0.1% | $72.23 | $56.99 | +28.3% | COM | 864159108 |
| — | HOME INNS & HOTELS MGMT INC ADR | 12,647 | $433K | 0.1% | $34.24 | $34.24 | — | COM | 43713W107 |
| — | BROCADE COMMUNICATIONS SYSTEM INC COM | 42,550 | $391K | 0.1% | $9.19 | $6.18 | — | COM | 111621306 |
| — | SOUFUN HOLDINGS LTD-ADR | 4,722 | $384K | 0.1% | $81.32 | $34.75 | — | COM | 836034108 |
| — | LEXMARK INTERNATIONAL INC CL A COM STK | 8,850 | $338K | 0.1% | $38.19 | $34.42 | — | COM | 529771107 |
| HP | HELMERICH & PAYNE INC COM STK | 3,831 | $330K | 0.1% | $86.14 * | $66.00 | +27.4% | COM | 423452101 |
| — | ALERE INC COM STK | 9,128 | $328K | 0.1% | $35.93 | $24.54 | — | COM | 01449J105 |
| GME | GAMESTOP CORP NEW CL A COM STK | 9,180 | $310K | 0.1% | $33.77 * | $7.50 | +18.3% | COM | 36467W109 |
| WLK | WESTLAKE CHEM | 2,523 | $298K | 0.1% | $118.11 * | $37.91 | +35.9% | COM | 960413102 |
| — | ENDO PHARMACEUTICALS HLDGS INC COM STK | 4,499 | $296K | 0.1% | $65.79 | $45.35 | — | COM | 29264F205 |
| — | SINA CORP COM SHS | 4,399 | $287K | 0.1% | $65.24 | $65.24 | — | COM | G81477104 |
| ALLE | ALLEGION PLC | 5,698 | $270K | 0.1% | $47.39 * | $38.52 | +1.2% | COM | G0176J109 |
| IPAR | INTER PARFUMS INC COM STK | 8,461 | $268K | 0.1% | $31.67 * | $34.37 | +4.2% | COM | 458334109 |
| EXK | ENDEAVOUR SILVER CORP | 60,941 | $264K | 0.1% | $4.33 * | $3.90 | -6.8% | COM | 29258Y103 |
| SAIC | SCNC APP INT CRP | 7,236 | $260K | 0.1% | $35.93 * | $34.76 | -4.8% | COM | 808625107 |
| — | CTRIP.COM INTERNATIONAL LTD ADR | 6,747 | $259K | 0.1% | $38.39 | $57.67 | — | COM | 22943F100 |
| BC | BRUNSWICK CORP COM STK | 6,294 | $254K | 0.1% | $40.36 * | $36.63 | +3.8% | COM | 117043109 |
| — | BROWN SHOE INC NEW COM STK | 10,947 | $250K | 0.1% | $22.84 | $23.34 | — | COM | 115736100 |
| — | ZELTIQ AESTHETICS INC | 11,925 | $237K | 0.1% | $19.87 | $19.87 | — | COM | 98933Q108 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $235K | 0.1% | $14.42 | $13.19 | — | ETF | 464286731 |
| FSS | FEDERAL SIGNAL CORP COM STK | 20,009 | $234K | 0.1% | $11.69 * | $12.51 | +2.7% | COM | 313855108 |
| CSIQ | CANADIAN SOLAR INC | 6,513 | $234K | 0.1% | $35.93 * | $26.44 | +12.8% | COM | 136635109 |
| SM | SM ENERGY CO | 2,920 | $233K | 0.1% | $79.79 * | $75.76 | -2.6% | COM | 78454L100 |
| — | INGERSOLL-RAND COMPANY LTD BE COM STK | 4,016 | $228K | 0.1% | $56.77 | $56.77 | — | COM | G47791101 |
| ALGN | ALIGN TECHNOLOGY INC COM STK | 4,142 | $227K | 0.1% | $54.80 * | $53.83 | +6.2% | COM | 016255101 |
| MUSA | MURPHY USA INC. | 6,015 | $226K | 0.1% | $37.57 * | $41.23 | -2.0% | COM | 626755102 |
| — | ANN INC COM STK | 7,140 | $223K | 0.1% | $31.23 | $31.23 | — | COM | 35623107 |
| PENN | PENN NATIONAL GAMING INC COM STK | 19,400 | $223K | 0.1% | $11.49 * | $13.74 | +4.3% | COM | 707569109 |
| HY | HYSTR YL MRL HND | 2,682 | $222K | 0.1% | $82.77 * | $65.22 | +7.1% | COM | 449172105 |
| OKE | ONEOK INC NEW COM STK | 3,800 | $220K | 0.1% | $57.89 * | $24.39 | +8.8% | COM | 682680103 |
| WDAY | WORKDAY INC | 2,472 | $217K | 0.1% | $87.78 * | $78.95 | +5.3% | COM | 98138H101 |
| MUR | MURPHY OIL CORP COM STK | 3,853 | $213K | 0.1% | $55.28 * | $40.36 | +3.7% | COM | 626717102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,176 | $212K | 0.1% | $66.75 * | $73.89 | +2.6% | COM | 759509102 |
| PPC | PILGRIMS PRIDE | 13,098 | $211K | 0.1% | $16.11 | $15.67 | +3.7% | COM | 72147K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM STK | 2,160 | $210K | 0.1% | $97.22 * | $73.09 | +54.7% | COM | 91307C102 |
| PBI | PITNEY BOWES INC COM STK | 8,613 | $210K | 0.1% | $24.38 * | $21.51 | +8.3% | COM | 724479100 |
| — | EXELIS INC - W/I | 11,175 | $207K | 0.1% | $18.52 | $15.66 | — | COM | 30162A108 |
| — | HSN INC | 3,784 | $202K | 0.1% | $53.38 | $53.75 | — | COM | 404303109 |
| — | QUESTCOR PHARMACEUTICALS INC COM STK | 3,075 | $200K | 0.0% | $65.04 | $65.04 | — | COM | 74835Y101 |
| — | BIG 5 SPORTING GOODS CORP COM STK | 11,804 | $196K | 0.0% | $16.60 | $16.13 | — | COM | 08915P101 |
| — | ORBITZ WORLDWIDE INC | 27,584 | $195K | 0.0% | $7.07 | $8.79 | — | COM | 68557K109 |
| — | CAESARS ACQUISITION CO-CL A | 12,437 | $160K | 0.0% | $12.86 | $12.86 | — | COM | 12768T103 |
| BTG | B2GOLD CORP COM STK | 64,722 | $158K | 0.0% | $2.44 * | $1.91 | -15.5% | COM | 11777Q209 |
| — | INTELIQUENT INC COM STK | 13,700 | $154K | 0.0% | $11.24 | $11.24 | — | COM | 45825N107 |
| — | TRINA SOLAR LTD | 10,495 | $150K | 0.0% | $14.29 | $14.29 | — | COM | 89628E104 |
| — | PGT INC COM STK | 14,367 | $147K | 0.0% | $10.23 | $10.23 | — | COM | 69336V101 |
| — | AK STEEL HOLDING CORP COM STK | 21,991 | $147K | 0.0% | $6.68 | $6.68 | — | COM | 001547108 |
| — | FERRO CORP COM STK | 12,134 | $147K | 0.0% | $12.11 | $12.11 | — | COM | 315405100 |
| AMKR | AMKOR TECHNOLOGY INC COM STK | 27,793 | $145K | 0.0% | $5.22 * | $4.00 | +42.9% | COM | 031652100 |
| — | ARENA PHARMACEUTICALS INC COM STK | 24,140 | $144K | 0.0% | $5.97 | $5.97 | — | COM | 40047102 |
| — | NEKTAR THERAPEUTICS SHS | 11,120 | $143K | 0.0% | $12.86 | $12.86 | — | COM | 640268108 |
| — | CHIQUITA BRANDS INTL INC COM STK | 13,006 | $132K | 0.0% | $10.15 | $12.22 | — | COM | 170032809 |
| — | QUICKSILVER RES INC COM STK | 40,709 | $126K | 0.0% | $3.10 | $3.10 | — | COM | 74837R104 |
| — | E-HOUSE (CHINA) HOLDINGS SHAN ADR | 10,244 | $123K | 0.0% | $12.01 | $12.01 | — | COM | 26852W103 |
| HGGG | HHGREGG INC | 15,455 | $118K | 0.0% | $7.64 * | $16.00 | 0.0% | COM | 42833L108 |
| — | ORGANOVO HOLDINGS INC COM STK | 12,861 | $116K | 0.0% | $9.02 | $9.02 | — | COM | 68620A104 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 12,158 | $112K | 0.0% | $9.21 | $9.21 | — | COM | 458118106 |
| — | ARIAD PHARMACEUTICALS INC COM STK | 11,804 | $81,000 | 0.0% | $6.86 | $6.86 | — | COM | 04033A100 |
| — | ELDORADO GOLD CAD COM NEW (USD) | 12,367 | $78,000 | 0.0% | $6.31 | $6.31 | — | COM | 284902103 |
| — | TOUSA INC COM | 31,608 | $70,000 | 0.0% | $2.21 | $0.70 | — | COM | 872962105 |
| — | SEQUENOM INC | 32,194 | $70,000 | 0.0% | $2.17 | $2.67 | — | COM | 817337405 |