Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $646M (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 | 7,299,109 | $299M | 46.4% | $41.01 | $41.19 | -0.4% | ETF | 464287234 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $235M | 36.3% | $14390.00 | $13.19 | — | ETF | 464286731 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 486,124 | $32.67M | 5.1% | $67.20 | $60.47 | +11.1% | ETF | 464287465 |
| IVW | iShares CORE S&P 500 | 137,100 | $25.79M | 4.0% | $188.14 * | $23.57 | +5.9% | ETF | 464287309 |
| GSG | iShares GSCI Commodity Index | 387,430 | $12.77M | 2.0% | $32.97 | $31.79 | +3.7% | ETF | 46428R107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 98,160 | $11.02M | 1.7% | $112.31 | $97.90 | +14.7% | ETF | 464287689 |
| IWM | iSHARES RUSSELL 2000 | 44,900 | $5.224M | 0.8% | $116.35 | $110.45 | +5.3% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 21,140 | $3.953M | 0.6% | $186.99 | $161.08 | +16.1% | ETF | 78462F103 |
| IUTSF | iSHARES S&P/TSX 60 | 124,000 | $2.558M | 0.4% | $20.63 * | $18.30 | +3.1% | ETF | 46428D108 |
| OEF | ISHARES S&P 100 INDEX FUND | 30,245 | $2.504M | 0.4% | $82.79 | $72.66 | +14.0% | ETF | 464287101 |
| EWC | ISHARES MSCI Canada | 73,550 | $2.173M | 0.3% | $29.54 | $28.79 | +2.6% | ETF | 464286509 |
| — | LEXMARK INTERNATIONAL INC CL A COM STK | 10,928 | $505K | 0.1% | $46.21 | $36.66 | — | COM | 529771107 |
| — | BROCADE COMMUNICATIONS SYSTEM INC COM | 42,550 | $451K | 0.1% | $10.60 | $6.18 | — | COM | 111621306 |
| HP | HELMERICH & PAYNE INC COM STK | 3,831 | $412K | 0.1% | $107.54 | $66.00 | +63.0% | COM | 423452101 |
| GME | GAMESTOP CORP NEW CL A COM STK | 9,180 | $377K | 0.1% | $41.07 * | $7.50 | -0.5% | COM | 36467W109 |
| — | INTELIQUENT INC COM STK | 25,737 | $373K | 0.1% | $14.49 | $12.76 | — | COM | 45825N107 |
| — | ALERE INC COM STK | 10,519 | $361K | 0.1% | $34.32 | $25.83 | — | COM | 01449J105 |
| WLK | WESTLAKE CHEM | 5,046 | $333K | 0.1% | $65.99 * | $45.80 | +22.2% | COM | 960413102 |
| FSS | FEDERAL SIGNAL CORP COM STK | 20,009 | $298K | 0.0% | $14.89 * | $12.51 | +4.5% | COM | 313855108 |
| RGR | STURM RUGER & CO INC COM STK | 4,923 | $294K | 0.0% | $59.72 | $56.99 | +4.9% | COM | 864159108 |
| ALGN | ALIGN TECHNOLOGY INC COM STK | 5,574 | $288K | 0.0% | $51.67 | $54.38 | -4.8% | COM | 016255101 |
| HY | HYSTR YL MRL HND | 2,896 | $282K | 0.0% | $97.38 * | $65.61 | +11.7% | COM | 449172105 |
| EXK | ENDEAVOUR SILVER CORP | 65,106 | $280K | 0.0% | $4.30 | $3.95 | +9.1% | COM | 29258Y103 |
| BKE | BUCKLE INC COM STK | 5,990 | $274K | 0.0% | $45.74 * | $14.39 | +0.8% | COM | 118440106 |
| OGS | ONE GAS INC | 7,433 | $267K | 0.0% | $35.92 | $34.23 | +5.0% | COM | 68235P108 |
| MUR | MURPHY OIL CORP COM STK | 4,223 | $265K | 0.0% | $62.75 * | $40.24 | +1.4% | COM | 626717102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM STK | 12,034 | $263K | 0.0% | $21.85 | $19.44 | +12.8% | COM | 874054109 |
| PPC | PILGRIMS PRIDE | 12,497 | $261K | 0.0% | $20.89 | $15.67 | +33.5% | COM | 72147K108 |
| DOV | DOVER CORP COM STK | 3,160 | $258K | 0.0% | $81.65 * | $50.30 | +6.5% | COM | 260003108 |
| OKE | ONEOK INC NEW COM STK | 4,316 | $255K | 0.0% | $59.08 * | $24.90 | +16.8% | COM | 682680103 |
| WRLD | WORLD ACCEPTANCE CORP (S.C.) COM STK | 3,381 | $253K | 0.0% | $74.83 | $90.28 | -16.8% | COM | 981419104 |
| MUSA | MURPHY USA INC. | 6,250 | $253K | 0.0% | $40.48 * | $41.16 | -4.1% | COM | 626755102 |
| — | ARKANSAS BEST CORP DELAWARE COM STK | 6,688 | $247K | 0.0% | $36.93 | $36.93 | — | COM | 040790107 |
| SAIC | SCNC APP INT CRP | 6,593 | $246K | 0.0% | $37.31 | $34.76 | +7.6% | COM | 808625107 |
| ALLE | ALLEGION PLC | 4,674 | $243K | 0.0% | $51.99 * | $38.52 | +19.7% | COM | G0176J109 |
| PENN | PENN NATIONAL GAMING INC COM STK | 19,578 | $241K | 0.0% | $12.31 | $13.74 | -10.3% | COM | 707569109 |
| — | INGERSOLL-RAND COMPANY LTD BE COM STK | 4,158 | $238K | 0.0% | $57.24 | $56.79 | — | COM | G47791101 |
| WDAY | WORKDAY INC | 2,472 | $226K | 0.0% | $91.42 | $78.95 | +15.8% | COM | 98138H101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,176 | $224K | 0.0% | $70.53 | $73.89 | -4.4% | COM | 759509102 |
| PBI | PITNEY BOWES INC COM STK | 8,613 | $223K | 0.0% | $25.89 | $21.51 | +20.8% | COM | 724479100 |
| CSIQ | CANADIAN SOLAR INC | 6,821 | $218K | 0.0% | $31.96 | $26.94 | +18.9% | COM | 136635109 |
| CHE | CHEMED CORP COM STK | 2,403 | $214K | 0.0% | $89.06 * | $77.17 | +9.9% | COM | 16359R103 |
| BHE | BENCHMARK ELECTRS INC COM STK | 9,273 | $210K | 0.0% | $22.65 * | $19.38 | -2.9% | COM | 08160H101 |
| SM | SM ENERGY CO | 2,920 | $208K | 0.0% | $71.23 * | $75.76 | -16.4% | COM | 78454L100 |
| — | HSN INC | 3,469 | $207K | 0.0% | $59.67 | $53.75 | — | COM | 404303109 |
| — | AFFYMETRIX INC COM STK | 28,929 | $206K | 0.0% | $7.12 | $7.12 | — | COM | 00826T108 |
| — | AK STEEL HOLDING CORP COM STK | 28,579 | $206K | 0.0% | $7.21 | $6.81 | — | COM | 001547108 |
| BBY | BEST BUY INC COM STK | 7,764 | $205K | 0.0% | $26.40 * | $17.92 | -3.0% | COM | 086516101 |
| — | CLOUD PEAK ENERGY INC COM STK | 9,741 | $205K | 0.0% | $21.05 | $21.05 | — | COM | 18911Q102 |
| — | ANACOR PHARMACEUTICALS INC | 10,194 | $203K | 0.0% | $19.91 | $19.91 | — | COM | 032420101 |
| — | ORBITZ WORLDWIDE INC | 25,684 | $201K | 0.0% | $7.83 | $8.79 | — | COM | 68557K109 |
| TSEM | TOWER SEMICONDUCTOR LTD MIGDA COM STK | 21,713 | $198K | 0.0% | $9.12 | $7.17 | +27.5% | COM | M87915274 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 15,908 | $194K | 0.0% | $12.20 | $9.92 | — | COM | 458118106 |
| AMKR | AMKOR TECHNOLOGY INC COM STK | 27,793 | $190K | 0.0% | $6.84 * | $4.00 | +59.9% | COM | 031652100 |
| — | SEQUENOM INC | 77,908 | $190K | 0.0% | $2.44 | $2.53 | — | COM | 817337405 |
| — | CHIQUITA BRANDS INTL INC COM STK | 14,930 | $185K | 0.0% | $12.39 | $12.24 | — | COM | 170032809 |
| SANM | SANMINA-SCI CORP COM STK | 10,201 | $178K | 0.0% | $17.45 | $16.76 | +4.1% | COM | 801056102 |
| — | TRINA SOLAR LTD | 13,145 | $178K | 0.0% | $13.54 | $14.14 | — | COM | 89628E104 |
| BTG | B2GOLD CORP COM STK | 64,722 | $174K | 0.0% | $2.69 * | $1.91 | +12.5% | COM | 11777Q209 |
| — | PGT INC COM STK | 14,367 | $165K | 0.0% | $11.48 | $10.23 | — | COM | 69336V101 |
| — | E-HOUSE (CHINA) HOLDINGS SHAN ADR | 13,014 | $158K | 0.0% | $12.14 | $12.04 | — | COM | 26852W103 |
| — | INTERSIL CORP | 10,511 | $135K | 0.0% | $12.84 | $12.84 | — | COM | 46069S109 |
| — | SKECHERS U S A INC CL A COM STK | 3,503 | $127K | 0.0% | $36.25 | $36.25 | — | COM | 830566105 |
| — | PRETIUM RESOURCES COM STK | 15,579 | $89,000 | 0.0% | $5.71 | $5.71 | — | COM | 74139C102 |
| — | TOUSA INC COM | 31,608 | $69,000 | 0.0% | $2.18 | $0.70 | — | COM | 872962105 |
| — | RECEPTOS | 671 | $28,000 | 0.0% | $41.73 | $41.73 | — | COM | 756207106 |