CIK: 0000846633 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $427,035
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKT IN | 6,780,194 | $293,107 | 68.6% | $38.52 | — | — | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 404,124 | $27,629 | 6.5% | $57.23 | — | — | 464287465 |
| IVW | iShares CORE S&P 500 | 137,100 | $27,008 | 6.3% | $185.65 | — | — | 464287309 |
| GSG | iShares GSCI Commodity Index | 399,180 | $13,540 | 3.2% | $31.91 | — | — | 46428R107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 89,980 | $10,594 | 2.5% | $98.33 | — | — | 464287689 |
| IWM | iSHARES RUSSELL 2000 | 44,900 | $5,334 | 1.2% | $115.37 | — | — | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 21,140 | $4,137 | 1.0% | $160.26 | — | — | 78462F103 |
| EWC | ISHARES MSCI Canada | 98,430 | $3,170 | 0.7% | $30.22 | — | — | 464286509 |
| IUTSF | iSHARES S&P/TSX 60 | 124,000 | $2,700 | 0.6% | $19.70 | — | — | 46428D108 |
| OEF | ISHARES S&P 100 INDEX FUND | 30,245 | $2,617 | 0.6% | $72.07 | — | — | 464287101 |
| — | IMPRIVATA INC LEXINGTON MA COM STK | 41,038 | $569 | 0.1% | $13.87 | — | — | 45323J103 |
| EXK | ENDEAVOUR SILVER CORP | 99,194 | $541 | 0.1% | $4.13 | +8.2% | — | 29258Y103 |
| — | E-HOUSE (CHINA) HOLDINGS SHAN ADR | 99,194 | $541 | 0.1% | $6.32 | — | — | 26852W103 |
| — | LEXMARK INTERNATIONAL INC CL A COM STK | 10,928 | $526 | 0.1% | $36.66 | — | — | 529771107 |
| KFY | KORN / FERRY INTL COM STK | 10,928 | $526 | 0.1% | $25.31 | 0.0% | — | 500643200 |
| HY | HYSTR YL MRL HND | 4,969 | $439 | 0.1% | $66.73 | +2.3% | — | 449172105 |
| — | HILL-ROM HOLDINGS COM STK | 4,969 | $439 | 0.1% | $88.35 | — | — | 431475102 |
| WLK | WESTLAKE CHEM | 5,046 | $422 | 0.1% | $45.80 | +38.4% | — | 960413102 |
| TKR | TIMKEN CO COM STK | 5,046 | $422 | 0.1% | $45.32 | 0.0% | — | 887389104 |
| — | ORBITZ WORLDWIDE INC | 14,239 | $389 | 0.1% | $8.79 | — | — | 68557K109 |
| PPC | PILGRIMS PRIDE | 14,239 | $389 | 0.1% | $16.66 | +42.6% | — | 72147K108 |
| ACHC | ACADIA HEALTHCRE | 29,800 | $383 | 0.1% | $43.95 | 0.0% | — | 00404A109 |
| GME | GAMESTOP CORP NEW CL A COM STK | 9,180 | $371 | 0.1% | $7.50 | -4.9% | — | 36467W109 |
| ARDX | ARDELYX INC | 8,326 | $362 | 0.1% | $15.29 | 0.0% | — | 039697107 |
| — | BROCADE COMMUNICATIONS SYSTEM INC COM | 38,609 | $355 | 0.1% | $6.18 | — | — | 111621306 |
| MTRX | MATRIX SERVICE CO COM STK | 7,178 | $350 | 0.1% | $33.01 | 0.0% | — | 576853105 |
| MUSA | MURPHY USA INC. | 7,178 | $350 | 0.1% | $41.66 | +8.1% | — | 626755102 |
| — | BROWN SHOE INC NEW COM STK | 11,393 | $325 | 0.1% | $28.53 | — | — | 115736100 |
| DNOW | NOW INC | 9,000 | $325 | 0.1% | $33.70 | 0.0% | — | 67011P100 |
| MYGN | MYRIAD GENETICS INC COM STK | 9,000 | $325 | 0.1% | $37.21 | 0.0% | — | 62855J104 |
| — | SILVER STANDARD RES COM | 13,300 | $322 | 0.1% | $24.21 | — | — | 82823L106 |
| BR | BROADRIDG FIN | 7,753 | $322 | 0.1% | $31.74 | 0.0% | — | 11133T103 |
| — | TIME INC | 13,300 | $322 | 0.1% | $24.21 | — | — | 887228104 |
| MATX | MATSON INC | 11,966 | $321 | 0.1% | $19.61 | 0.0% | — | 57686G105 |
| — | LEJU HLD LTD ADR | 11,966 | $321 | 0.1% | $26.83 | — | — | 50187J108 |
| — | CARDTRONICS INC | 4,304 | $319 | 0.1% | $74.12 | — | — | 14161H108 |
| — | NATUS MEDICAL INC DEL COM | 12,607 | $316 | 0.1% | $25.07 | — | — | 639050103 |
| — | MENTOR GRAPHICS CORP COM STK | 12,607 | $316 | 0.1% | $25.07 | — | — | 587200106 |
| — | ALON USA ENERGY INC COM | 5,574 | $312 | 0.1% | $55.97 | — | — | 020520102 |
| — | TIME WARNER INC | 4,400 | $309 | 0.1% | $70.23 | — | — | 887317303 |
| — | SKECHERS U S A INC CL A COM STK | 4,400 | $309 | 0.1% | $43.18 | — | — | 830566105 |
| — | CBS CORP NEW CL B COM STK | 4,950 | $307 | 0.1% | $62.02 | — | — | 124857202 |
| CALM | CAL MAINE FOODS INC COM STK | 4,950 | $307 | 0.1% | $23.19 | 0.0% | — | 128030202 |
| CRUS | CIRRUS LOGIC INC COM STK | 9,900 | $307 | 0.1% | $21.89 | 0.0% | — | 172755100 |
| SWKS | SKYWORKS SOLUTIONS INC COM STK | 4,500 | $305 | 0.1% | $33.70 | 0.0% | — | 83088M102 |
| LE | LANDS END INC COM STK | 9,006 | $302 | 0.1% | $28.56 | 0.0% | — | 51509F105 |
| — | CLOUD PEAK ENERGY INC COM STK | 12,073 | $302 | 0.1% | $21.81 | — | — | 18911Q102 |
| — | KINDRED HEALTHCARE INC COM STK | 9,006 | $302 | 0.1% | $33.53 | — | — | 494580103 |
| — | CHESAPEAKE ENERGY CORP COM STK | 9,140 | $298 | 0.1% | $32.60 | — | — | 165167107 |
| — | CBS OUTDR AMERCS | 9,140 | $298 | 0.1% | $32.60 | — | — | 14987J106 |
| FSS | FEDERAL SIGNAL CORP COM STK | 20,009 | $293 | 0.1% | $12.51 | +2.8% | — | 313855108 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 20,009 | $293 | 0.1% | $14.64 | — | — | 313549404 |
| ANIK | ANIKA THERAPEUTICS INC COM STK | 6,140 | $284 | 0.1% | $44.47 | 0.0% | — | 035255108 |
| — | APOLLO EDUCATION GROUP INC | 6,140 | $284 | 0.1% | $46.25 | — | — | 037604105 |
| — | SIERRA WIRELESS INC | 9,470 | $282 | 0.1% | $29.78 | — | — | 826516106 |
| ALGN | ALIGN TECHNOLOGY INC COM STK | 7,482 | $279 | 0.1% | $53.78 | -3.3% | — | 016255101 |
| — | ALERE INC COM STK | 7,482 | $279 | 0.1% | $25.83 | — | — | 01449J105 |
| — | MEMORIAL RESOURCE DEVELOPMENT COM STK | 3,385 | $278 | 0.1% | $82.13 | — | — | 58605Q109 |
| AIR | AAR CORP COM STK | 26,514 | $275 | 0.1% | $24.44 | 0.0% | — | 000361105 |
| — | BLACKHAWK NETWORK HD-B W/I | 10,114 | $271 | 0.1% | $26.79 | — | — | 09238E203 |
| — | SONUS NETWORKS INC COM STK | 6,198 | $270 | 0.1% | $43.56 | — | — | 835916107 |
| TRN | TRINITY INDS INC COM STK | 6,198 | $270 | 0.1% | $20.13 | 0.0% | — | 896522109 |
| — | NAVIOS MARITIME HOLDINGS INC COM STK | 3,957 | $269 | 0.1% | $67.98 | — | — | Y62196103 |
| ALK | ALASKA AIR GROUP INC COM STK | 30,295 | $269 | 0.1% | $43.26 | 0.0% | — | 011659109 |
| — | CONSTANT CONTACT INC COM STK | 9,336 | $269 | 0.1% | $28.81 | — | — | 210313102 |
| OKE | ONEOK INC NEW COM STK | 3,957 | $269 | 0.1% | $24.90 | +25.6% | — | 682680103 |
| — | COMSTOCK RES INC COM STK | 9,336 | $269 | 0.1% | $28.81 | — | — | 205768203 |
| — | AFFYMETRIX INC COM STK | 30,295 | $269 | 0.1% | $7.20 | — | — | 00826T108 |
| — | UNIT CORP COM STK | 11,768 | $265 | 0.1% | $22.52 | — | — | 909218109 |
| — | LACLEDE GROUP INC (HOLDING CO) COM STK | 5,659 | $263 | 0.1% | $46.47 | — | — | 505597104 |
| — | LOGMEIN INC | 5,659 | $263 | 0.1% | $46.47 | — | — | 54142L109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31,755 | $262 | 0.1% | $76.15 | 0.0% | — | 695127100 |
| MU | MICRON TECHNOLOGY INC COM STK | 14,811 | $262 | 0.1% | $26.60 | 0.0% | — | 595112103 |
| — | NATIONAL-OILWELL VARCO INC COM | 4,085 | $261 | 0.1% | $63.89 | — | — | 637071101 |
| OIS | OIL STS INTL INC COM STK | 4,085 | $261 | 0.1% | $58.83 | 0.0% | — | 678026105 |
| BBY | BEST BUY INC COM STK | 8,405 | $260 | 0.1% | $17.91 | -0.8% | — | 086516101 |
| OGS | ONE GAS INC | 6,901 | $260 | 0.1% | $34.23 | +6.9% | — | 68235P108 |
| NAVI | NAVIENT CORP W/D | 6,901 | $260 | 0.1% | $16.58 | 0.0% | — | 63938C108 |
| KALU | KAISER ALUM CORP COM STK | 3,545 | $258 | 0.1% | $49.56 | 0.0% | — | 483007704 |
| — | INTELIQUENT INC COM STK | 3,545 | $258 | 0.1% | $12.76 | — | — | 45825N107 |
| — | HARMAN INTERNATIONAL INDUSTRIE COM STK | 2,395 | $257 | 0.1% | $107.31 | — | — | 413086109 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $257 | 0.1% | $13.19 | — | — | 464286731 |
| — | H AND E EQUIPMENT SERVICES INC COM | 2,395 | $257 | 0.1% | $107.31 | — | — | 404030108 |
| DOV | DOVER CORP COM STK | 2,808 | $255 | 0.1% | $50.30 | +12.9% | — | 260003108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM STK | 20,000 | $255 | 0.1% | $9.73 | 0.0% | — | 09058V103 |
| ZD | J2 GLOBAL COMMUNICATONS INC COM STK | 8,149 | $250 | 0.1% | $41.75 | 0.0% | — | 48123V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM STK | 11,274 | $250 | 0.1% | $19.44 | +5.3% | — | 874054109 |
| KN | KNOWLES CORP | 8,149 | $250 | 0.1% | $30.24 | 0.0% | — | 49926D109 |
| — | SERMASTER GLB HL | 11,274 | $250 | 0.1% | $22.17 | — | — | 81761R109 |
| GIII | G-III APPAREL GROUP LTD COM STK | 12,004 | $249 | 0.1% | $37.61 | 0.0% | — | 36237H101 |
| — | GLOBE SPECIALTY METALS INC COM STK | 12,004 | $249 | 0.1% | $20.74 | — | — | 37954N206 |
| MTX | MINERALS TECHNOLOGIES INC COM STK | 19,371 | $248 | 0.1% | $59.63 | 0.0% | — | 603158106 |
| — | ANGIE's LIST INC | 22,166 | $247 | 0.1% | $11.14 | — | — | 034754101 |
| — | BARNES & NOBLE INC COM STK | 10,753 | $245 | 0.1% | $22.78 | — | — | 067774109 |
| RGR | STURM RUGER & CO INC COM STK | 4,117 | $242 | 0.1% | $56.99 | +9.8% | — | 864159108 |
| SANM | SANMINA-SCI CORP COM STK | 4,117 | $242 | 0.1% | $16.76 | +20.9% | — | 801056102 |
| — | PROOFPOINT INC | 29,036 | $241 | 0.1% | $8.30 | — | — | 743424103 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 62,044 | $240 | 0.1% | $16.06 | 0.0% | — | 747619104 |
| — | SEQUENOM INC | 62,044 | $240 | 0.1% | $2.53 | — | — | 817337405 |
| — | CLUBCORP HOLDNGS | 12,900 | $239 | 0.1% | $18.53 | — | — | 18948M108 |
| COLM | COLUMBIA SPORTSWEAR CO COM STK | 12,900 | $239 | 0.1% | $36.17 | 0.0% | — | 198516106 |
| — | BASIC ENERGY SVCS INC NEW COM STK | 8,050 | $235 | 0.1% | $29.19 | — | — | 06985P100 |
| PRTA | PROTHENA CORPORATION PLC DUBL COM STK | 10,201 | $232 | 0.1% | $25.01 | 0.0% | — | G72800108 |
| — | PRETIUM RESOURCES COM STK | 3,157 | $231 | 0.1% | $5.71 | — | — | 74139C102 |
| REX | REX STORES CORP COM STK | 3,157 | $231 | 0.1% | $11.00 | 0.0% | — | 761624105 |
| — | NEKTAR THERAPEUTICS SHS | 25,684 | $228 | 0.1% | $8.88 | — | — | 640268108 |
| PTC | PARAMETRIC TECHNOLOGY CORP COM STK | 7,903 | $227 | 0.1% | $36.03 | 0.0% | — | 69370C100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 14,656 | $226 | 0.1% | $9.92 | — | — | 458118106 |
| — | IMPERVA INC | 14,656 | $226 | 0.1% | $15.42 | — | — | 45321L100 |
| — | CIVEO CORP | 9,821 | $223 | 0.1% | $22.71 | — | — | 178787107 |
| — | DEPOMED INC COM STK | 16,040 | $222 | 0.1% | $13.84 | — | — | 249908104 |
| BHE | BENCHMARK ELECTRS INC COM STK | 8,707 | $221 | 0.1% | $19.38 | +0.8% | — | 08160H101 |
| — | PIONEER DRILLING CO COM STK | 12,567 | $220 | 0.1% | $17.51 | — | — | 723664108 |
| OSK | OSHKOSH CORP COM STK | 12,567 | $220 | 0.1% | $46.11 | 0.0% | — | 688239201 |
| PRIM | PRIMORIS SERVICES CORP COM STK | 7,800 | $219 | 0.1% | $28.92 | 0.0% | — | 74164F103 |
| — | REX ENERGY CORP | 4,746 | $216 | 0.1% | $45.51 | — | — | 761565100 |
| PRGS | PROGRESS SOFTWARE CORP COM STK | 2,430 | $214 | 0.1% | $21.82 | 0.0% | — | 743312100 |
| R | RYDER SYSTEM INC COM STK | 2,430 | $214 | 0.1% | $83.73 | 0.0% | — | 783549108 |
| — | PHARMERICA CP | 11,883 | $210 | 0.0% | $17.67 | — | — | 71714F104 |
| — | RPX CORP | 11,883 | $210 | 0.0% | $17.67 | — | — | 74972G103 |
| KBH | KB HOME COM STK | 4,300 | $208 | 0.0% | $14.72 | 0.0% | — | 48666K109 |
| ZUMZ | ZUMIEZ INC COM | 7,514 | $207 | 0.0% | $26.58 | 0.0% | — | 989817101 |
| — | TUPPERWARE BRANDS CORPORATION COM STK | 7,514 | $207 | 0.0% | $27.55 | — | — | 899896104 |
| SLM | SLM CORP COM STK | 5,624 | $207 | 0.0% | $8.81 | 0.0% | — | 78442P106 |
| — | TOWER INTERNATIONAL INC | 5,624 | $207 | 0.0% | $36.81 | — | — | 891826109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | 2,473 | $206 | 0.0% | $83.30 | — | — | 848574109 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM STK | 1,637 | $206 | 0.0% | $69.88 | 0.0% | — | 75689M101 |
| SBNY | SIGNATURE BANK | 1,637 | $206 | 0.0% | $125.84 | — | — | 82669G104 |
| — | ACORDA THERAPEUTICS INC COM STK | 4,500 | $204 | 0.0% | $45.33 | — | — | 00484M106 |
| — | FERRO CORP COM STK | 16,193 | $203 | 0.0% | $12.54 | — | — | 315405100 |
| — | VERINT SYS INC COM STK | 4,100 | $201 | 0.0% | $49.02 | — | — | 92343X100 |
| — | THERAVANCE | 4,100 | $201 | 0.0% | $49.02 | — | — | 88338T104 |
| PLXS | PLEXUS CORP COM STK | 11,347 | $200 | 0.0% | $41.80 | 0.0% | — | 729132100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM STK | 10,482 | $198 | 0.0% | $18.41 | 0.0% | — | 024061103 |
| AMKR | AMKOR TECHNOLOGY INC COM STK | 10,482 | $198 | 0.0% | $4.00 | +115.0% | — | 031652100 |
| — | NEWFIELD EXPL CO COM STK | 21,732 | $184 | 0.0% | $8.47 | — | — | 651290108 |
| — | PGT INC COM STK | 21,732 | $184 | 0.0% | $9.63 | — | — | 69336V101 |
| URI | UNITED RENTALS INC COM STK | 5,700 | $181 | 0.0% | $94.66 | 0.0% | — | 911363109 |
| — | HAWAIIAN HLDGS INC COM STK | 12,463 | $170 | 0.0% | $13.64 | — | — | 419879101 |
| DDD | 3-D SYSTEMS CORP (DELAWARE) COM STK | 19,170 | $169 | 0.0% | $51.33 | 0.0% | — | 88554D205 |
| — | TRINA SOLAR LTD | 10,606 | $161 | 0.0% | $14.14 | — | — | 89628E104 |
| — | ZELTIQ AESTHETICS INC | 10,606 | $161 | 0.0% | $15.18 | — | — | 98933Q108 |
| — | ENDOCYTE INC | 18,128 | $119 | 0.0% | $6.56 | — | — | 29269A102 |
| — | ION GEOPHYSICAL CORPCOM STK | 24,238 | $102 | 0.0% | $4.21 | — | — | 462044108 |
| — | REPROS THERAPEUTICS INC COM STK | 11,217 | $97 | 0.0% | $8.65 | — | — | 76028H209 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM STK | 11,501 | $94 | 0.0% | $8.17 | — | — | 518415104 |
| ARCB | ARKANSAS BEST CORP DELAWARE COM STK | 13,935 | $88 | 0.0% | $36.80 | 0.0% | — | 03937C105 |
| — | ARIAD PHARMACEUTICALS INC COM STK | 13,935 | $88 | 0.0% | $6.32 | — | — | 04033A100 |
| GERN | GERON CORP COM STK | 22,748 | $73 | 0.0% | $2.09 | 0.0% | — | 374163103 |
| — | TOUSA INC COM | 31,608 | $69 | 0.0% | $0.70 | — | — | 872962105 |
| — | GALENA BIOPHARMA INC COM STK | 19,777 | $60 | 0.0% | $3.03 | — | — | 363256108 |
| — | REXNORD CORP | 11,769 | $42 | 0.0% | $3.57 | — | — | 76169B102 |