Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $427M (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 | 6,780,194 | $293M | 68.6% | $43.23 | $41.19 | +4.9% | ETF | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 404,124 | $27.63M | 6.5% | $68.37 | $60.47 | +13.1% | ETF | 464287465 |
| IVW | iShares CORE S&P 500 | 137,100 | $27.01M | 6.3% | $196.99 * | $23.57 | +11.6% | ETF | 464287309 |
| GSG | iShares GSCI Commodity Index | 399,180 | $13.54M | 3.2% | $33.92 | $31.84 | +6.5% | ETF | 46428R107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 89,980 | $10.59M | 2.5% | $117.74 | $97.90 | +20.3% | ETF | 464287689 |
| IWM | iSHARES RUSSELL 2000 | 44,900 | $5.334M | 1.2% | $118.80 | $110.45 | +7.6% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 21,140 | $4.137M | 1.0% | $195.70 | $161.08 | +21.5% | ETF | 78462F103 |
| EWC | ISHARES MSCI Canada | 98,430 | $3.17M | 0.7% | $32.21 | $29.26 | +10.1% | ETF | 464286509 |
| IUTSF | iSHARES S&P/TSX 60 | 124,000 | $2.7M | 0.6% | $21.77 * | $18.30 | +11.9% | ETF | 46428D108 |
| OEF | ISHARES S&P 100 INDEX FUND | 30,245 | $2.617M | 0.6% | $86.53 | $72.66 | +19.1% | ETF | 464287101 |
| — | IMPRIVATA INC LEXINGTON MA COM STK | 41,038 | $569K | 0.1% | $13.87 | $13.87 | — | COM | 45323J103 |
| EXK | ENDEAVOUR SILVER CORP | 99,194 | $541K | 0.1% | $5.45 | $4.13 | +32.3% | COM | 29258Y103 |
| — | E-HOUSE (CHINA) HOLDINGS SHAN ADR | 99,194 | $541K | 0.1% | $5.45 | $6.32 | — | COM | 26852W103 |
| KFY | KORN / FERRY INTL COM STK | 10,928 | $526K | 0.1% | $48.13 * | $25.31 | -0.6% | COM | 500643200 |
| — | LEXMARK INTERNATIONAL INC CL A COM STK | 10,928 | $526K | 0.1% | $48.13 | $36.66 | — | COM | 529771107 |
| HY | HYSTR YL MRL HND | 4,969 | $439K | 0.1% | $88.35 * | $66.73 | +0.1% | COM | 449172105 |
| — | HILL-ROM HOLDINGS COM STK | 4,969 | $439K | 0.1% | $88.35 | $88.35 | — | COM | 431475102 |
| TKR | TIMKEN CO COM STK | 5,046 | $422K | 0.1% | $83.63 * | $45.32 | +7.2% | COM | 887389104 |
| WLK | WESTLAKE CHEM | 5,046 | $422K | 0.1% | $83.63 * | $45.80 | +54.9% | COM | 960413102 |
| PPC | PILGRIMS PRIDE | 14,239 | $389K | 0.1% | $27.32 | $16.66 | +64.2% | COM | 72147K108 |
| — | ORBITZ WORLDWIDE INC | 14,239 | $389K | 0.1% | $27.32 | $8.79 | — | COM | 68557K109 |
| ACHC | ACADIA HEALTHCRE | 29,800 | $383K | 0.1% | $12.85 * | $43.95 | +3.5% | COM | 00404A109 |
| GME | GAMESTOP CORP NEW CL A COM STK | 9,180 | $371K | 0.1% | $40.41 * | $7.50 | -1.1% | COM | 36467W109 |
| ARDX | ARDELYX INC | 8,326 | $362K | 0.1% | $43.48 * | $15.29 | +4.5% | COM | 039697107 |
| — | BROCADE COMMUNICATIONS SYSTEM INC COM | 38,609 | $355K | 0.1% | $9.19 | $6.18 | — | COM | 111621306 |
| MTRX | MATRIX SERVICE CO COM STK | 7,178 | $350K | 0.1% | $48.76 * | $33.01 | -0.7% | COM | 576853105 |
| MUSA | MURPHY USA INC. | 7,178 | $350K | 0.1% | $48.76 * | $41.66 | +14.1% | COM | 626755102 |
| DNOW | NOW INC | 9,000 | $325K | 0.1% | $36.11 | $33.70 | +7.4% | COM | 67011P100 |
| — | BROWN SHOE INC NEW COM STK | 11,393 | $325K | 0.1% | $28.53 | $28.53 | — | COM | 115736100 |
| MYGN | MYRIAD GENETICS INC COM STK | 9,000 | $325K | 0.1% | $36.11 * | $37.21 | +4.6% | COM | 62855J104 |
| — | SILVER STANDARD RES COM | 13,300 | $322K | 0.1% | $24.21 | $24.21 | — | COM | 82823L106 |
| BR | BROADRIDG FIN | 7,753 | $322K | 0.1% | $41.53 * | $31.74 | +6.8% | COM | 11133T103 |
| — | TIME INC | 13,300 | $322K | 0.1% | $24.21 | $24.21 | — | COM | 887228104 |
| — | LEJU HLD LTD ADR | 11,966 | $321K | 0.1% | $26.83 | $26.83 | — | COM | 50187J108 |
| MATX | MATSON INC | 11,966 | $321K | 0.1% | $26.83 * | $19.61 | +10.4% | COM | 57686G105 |
| — | CARDTRONICS INC | 4,304 | $319K | 0.1% | $74.12 | $74.12 | — | COM | 14161H108 |
| — | MENTOR GRAPHICS CORP COM STK | 12,607 | $316K | 0.1% | $25.07 | $25.07 | — | COM | 587200106 |
| — | NATUS MEDICAL INC DEL COM | 12,607 | $316K | 0.1% | $25.07 | $25.07 | — | COM | 639050103 |
| — | ALON USA ENERGY INC COM | 5,574 | $312K | 0.1% | $55.97 | $55.97 | — | COM | 020520102 |
| — | TIME WARNER INC | 4,400 | $309K | 0.1% | $70.23 | $70.23 | — | COM | 887317303 |
| — | SKECHERS U S A INC CL A COM STK | 4,400 | $309K | 0.1% | $70.23 | $43.18 | — | COM | 830566105 |
| CRUS | CIRRUS LOGIC INC COM STK | 9,900 | $307K | 0.1% | $31.01 * | $21.89 | +3.9% | COM | 172755100 |
| CALM | CAL MAINE FOODS INC COM STK | 4,950 | $307K | 0.1% | $62.02 * | $23.19 | +13.5% | COM | 128030202 |
| — | CBS CORP NEW CL B COM STK | 4,950 | $307K | 0.1% | $62.02 | $62.02 | — | COM | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC COM STK | 4,500 | $305K | 0.1% | $67.78 * | $33.70 | +11.6% | COM | 83088M102 |
| LE | LANDS END INC COM STK | 9,006 | $302K | 0.1% | $33.53 | $28.56 | +17.6% | COM | 51509F105 |
| — | CLOUD PEAK ENERGY INC COM STK | 12,073 | $302K | 0.1% | $25.01 | $21.81 | — | COM | 18911Q102 |
| — | KINDRED HEALTHCARE INC COM STK | 9,006 | $302K | 0.1% | $33.53 | $33.53 | — | COM | 494580103 |
| — | CHESAPEAKE ENERGY CORP COM STK | 9,140 | $298K | 0.1% | $32.60 | $32.60 | — | COM | 165167107 |
| — | CBS OUTDR AMERCS | 9,140 | $298K | 0.1% | $32.60 | $32.60 | — | COM | 14987J106 |
| FSS | FEDERAL SIGNAL CORP COM STK | 20,009 | $293K | 0.1% | $14.64 * | $12.51 | +3.0% | COM | 313855108 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 20,009 | $293K | 0.1% | $14.64 | $14.64 | — | COM | 313549404 |
| — | APOLLO EDUCATION GROUP INC | 6,140 | $284K | 0.1% | $46.25 | $46.25 | — | COM | 037604105 |
| ANIK | ANIKA THERAPEUTICS INC COM STK | 6,140 | $284K | 0.1% | $46.25 | $44.47 | +4.2% | COM | 035255108 |
| — | SIERRA WIRELESS INC | 9,470 | $282K | 0.1% | $29.78 | $29.78 | — | COM | 826516106 |
| — | ALERE INC COM STK | 7,482 | $279K | 0.1% | $37.29 | $25.83 | — | COM | 01449J105 |
| ALGN | ALIGN TECHNOLOGY INC COM STK | 7,482 | $279K | 0.1% | $37.29 * | $53.78 | +4.2% | COM | 016255101 |
| — | MEMORIAL RESOURCE DEVELOPMENT COM STK | 3,385 | $278K | 0.1% | $82.13 | $82.13 | — | COM | 58605Q109 |
| AIR | AAR CORP COM STK | 26,514 | $275K | 0.1% | $10.37 * | $24.44 | +6.5% | COM | 000361105 |
| — | BLACKHAWK NETWORK HD-B W/I | 10,114 | $271K | 0.1% | $26.79 | $26.79 | — | COM | 09238E203 |
| TRN | TRINITY INDS INC COM STK | 6,198 | $270K | 0.1% | $43.56 * | $20.13 | +11.1% | COM | 896522109 |
| — | SONUS NETWORKS INC COM STK | 6,198 | $270K | 0.1% | $43.56 | $43.56 | — | COM | 835916107 |
| OKE | ONEOK INC NEW COM STK | 3,957 | $269K | 0.1% | $67.98 * | $24.90 | +35.5% | COM | 682680103 |
| — | NAVIOS MARITIME HOLDINGS INC COM STK | 3,957 | $269K | 0.1% | $67.98 | $67.98 | — | COM | Y62196103 |
| — | COMSTOCK RES INC COM STK | 9,336 | $269K | 0.1% | $28.81 | $28.81 | — | COM | 205768203 |
| — | AFFYMETRIX INC COM STK | 30,295 | $269K | 0.1% | $8.88 | $7.20 | — | COM | 00826T108 |
| — | CONSTANT CONTACT INC COM STK | 9,336 | $269K | 0.1% | $28.81 | $28.81 | — | COM | 210313102 |
| ALK | ALASKA AIR GROUP INC COM STK | 30,295 | $269K | 0.1% | $8.88 * | $43.26 | -0.1% | COM | 011659109 |
| — | UNIT CORP COM STK | 11,768 | $265K | 0.1% | $22.52 | $22.52 | — | COM | 909218109 |
| — | LACLEDE GROUP INC (HOLDING CO) COM STK | 5,659 | $263K | 0.1% | $46.47 | $46.47 | — | COM | 505597104 |
| — | LOGMEIN INC | 5,659 | $263K | 0.1% | $46.47 | $46.47 | — | COM | 54142L109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31,755 | $262K | 0.1% | $8.25 * | $76.15 | +20.6% | COM | 695127100 |
| MU | MICRON TECHNOLOGY INC COM STK | 14,811 | $262K | 0.1% | $17.69 * | $26.60 | +20.8% | COM | 595112103 |
| — | NATIONAL-OILWELL VARCO INC COM | 4,085 | $261K | 0.1% | $63.89 | $63.89 | — | COM | 637071101 |
| OIS | OIL STS INTL INC COM STK | 4,085 | $261K | 0.1% | $63.89 | $58.83 | +8.9% | COM | 678026105 |
| OGS | ONE GAS INC | 6,901 | $260K | 0.1% | $37.68 | $34.23 | +10.3% | COM | 68235P108 |
| NAVI | NAVIENT CORP W/D | 6,901 | $260K | 0.1% | $37.68 * | $16.58 | +6.8% | COM | 63938C108 |
| BBY | BEST BUY INC COM STK | 8,405 | $260K | 0.1% | $30.93 * | $17.91 | +14.6% | COM | 086516101 |
| — | INTELIQUENT INC COM STK | 3,545 | $258K | 0.1% | $72.78 | $12.76 | — | COM | 45825N107 |
| KALU | KAISER ALUM CORP COM STK | 3,545 | $258K | 0.1% | $72.78 * | $49.56 | +3.2% | COM | 483007704 |
| — | HARMAN INTERNATIONAL INDUSTRIE COM STK | 2,395 | $257K | 0.1% | $107.31 | $107.31 | — | COM | 413086109 |
| — | H AND E EQUIPMENT SERVICES INC COM | 2,395 | $257K | 0.1% | $107.31 | $107.31 | — | COM | 404030108 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $257K | 0.1% | $15.77 | $13.19 | — | ETF | 464286731 |
| DOV | DOVER CORP COM STK | 2,808 | $255K | 0.1% | $90.81 * | $50.30 | +19.0% | COM | 260003108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM STK | 20,000 | $255K | 0.1% | $12.75 | $9.73 | +31.0% | COM | 09058V103 |
| — | SERMASTER GLB HL | 11,274 | $250K | 0.1% | $22.17 | $22.17 | — | COM | 81761R109 |
| KN | KNOWLES CORP | 8,149 | $250K | 0.1% | $30.68 | $30.24 | +1.7% | COM | 49926D109 |
| ZD | J2 GLOBAL COMMUNICATONS INC COM STK | 8,149 | $250K | 0.1% | $30.68 * | $41.75 | +5.9% | COM | 48123V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM STK | 11,274 | $250K | 0.1% | $22.17 | $19.44 | +14.4% | COM | 874054109 |
| GIII | G-III APPAREL GROUP LTD COM STK | 12,004 | $249K | 0.1% | $20.74 * | $37.61 | +8.2% | COM | 36237H101 |
| — | GLOBE SPECIALTY METALS INC COM STK | 12,004 | $249K | 0.1% | $20.74 | $20.74 | — | COM | 37954N206 |
| MTX | MINERALS TECHNOLOGIES INC COM STK | 19,371 | $248K | 0.1% | $12.80 * | $59.63 | +5.0% | COM | 603158106 |
| — | ANGIE's LIST INC | 22,166 | $247K | 0.1% | $11.14 | $11.14 | — | COM | 034754101 |
| — | BARNES & NOBLE INC COM STK | 10,753 | $245K | 0.1% | $22.78 | $22.78 | — | COM | 067774109 |
| RGR | STURM RUGER & CO INC COM STK | 4,117 | $242K | 0.1% | $58.78 | $56.99 | +3.5% | COM | 864159108 |
| SANM | SANMINA-SCI CORP COM STK | 4,117 | $242K | 0.1% | $58.78 * | $16.76 | +35.9% | COM | 801056102 |
| — | PROOFPOINT INC | 29,036 | $241K | 0.1% | $8.30 | $8.30 | — | COM | 743424103 |
| — | SEQUENOM INC | 62,044 | $240K | 0.1% | $3.87 | $2.53 | — | COM | 817337405 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 62,044 | $240K | 0.1% | $3.87 * | $16.06 | -4.4% | COM | 747619104 |
| — | CLUBCORP HOLDNGS | 12,900 | $239K | 0.1% | $18.53 | $18.53 | — | COM | 18948M108 |
| COLM | COLUMBIA SPORTSWEAR CO COM STK | 12,900 | $239K | 0.1% | $18.53 * | $36.17 | -0.8% | COM | 198516106 |
| — | BASIC ENERGY SVCS INC NEW COM STK | 8,050 | $235K | 0.1% | $29.19 | $29.19 | — | COM | 06985P100 |
| PRTA | PROTHENA CORPORATION PLC DUBL COM STK | 10,201 | $232K | 0.1% | $22.74 | $25.01 | -9.8% | COM | G72800108 |
| — | PRETIUM RESOURCES COM STK | 3,157 | $231K | 0.1% | $73.17 | $5.71 | — | COM | 74139C102 |
| REX | REX STORES CORP COM STK | 3,157 | $231K | 0.1% | $73.17 * | $11.00 | +11.1% | COM | 761624105 |
| — | NEKTAR THERAPEUTICS SHS | 25,684 | $228K | 0.1% | $8.88 | $8.88 | — | COM | 640268108 |
| PTC | PARAMETRIC TECHNOLOGY CORP COM STK | 7,903 | $227K | 0.1% | $28.72 * | $36.03 | +7.7% | COM | 69370C100 |
| — | IMPERVA INC | 14,656 | $226K | 0.1% | $15.42 | $15.42 | — | COM | 45321L100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 14,656 | $226K | 0.1% | $15.42 | $9.92 | — | COM | 458118106 |
| — | CIVEO CORP | 9,821 | $223K | 0.1% | $22.71 | $22.71 | — | COM | 178787107 |
| — | DEPOMED INC COM STK | 16,040 | $222K | 0.1% | $13.84 | $13.84 | — | COM | 249908104 |
| BHE | BENCHMARK ELECTRS INC COM STK | 8,707 | $221K | 0.1% | $25.38 * | $19.38 | +9.2% | COM | 08160H101 |
| — | PIONEER DRILLING CO COM STK | 12,567 | $220K | 0.1% | $17.51 | $17.51 | — | COM | 723664108 |
| OSK | OSHKOSH CORP COM STK | 12,567 | $220K | 0.1% | $17.51 * | $46.11 | +0.6% | COM | 688239201 |
| PRIM | PRIMORIS SERVICES CORP COM STK | 7,800 | $219K | 0.1% | $28.08 * | $28.92 | -0.3% | COM | 74164F103 |
| — | REX ENERGY CORP | 4,746 | $216K | 0.1% | $45.51 | $45.51 | — | COM | 761565100 |
| R | RYDER SYSTEM INC COM STK | 2,430 | $214K | 0.1% | $88.07 | $83.73 | +5.2% | COM | 783549108 |
| PRGS | PROGRESS SOFTWARE CORP COM STK | 2,430 | $214K | 0.1% | $88.07 * | $21.82 | +10.2% | COM | 743312100 |
| — | PHARMERICA CP | 11,883 | $210K | 0.0% | $17.67 | $17.67 | — | COM | 71714F104 |
| — | RPX CORP | 11,883 | $210K | 0.0% | $17.67 | $17.67 | — | COM | 74972G103 |
| KBH | KB HOME COM STK | 4,300 | $208K | 0.0% | $48.37 * | $14.72 | +11.5% | COM | 48666K109 |
| — | TOWER INTERNATIONAL INC | 5,624 | $207K | 0.0% | $36.81 | $36.81 | — | COM | 891826109 |
| — | TUPPERWARE BRANDS CORPORATION COM STK | 7,514 | $207K | 0.0% | $27.55 | $27.55 | — | COM | 899896104 |
| ZUMZ | ZUMIEZ INC COM | 7,514 | $207K | 0.0% | $27.55 | $26.58 | +3.8% | COM | 989817101 |
| SLM | SLM CORP COM STK | 5,624 | $207K | 0.0% | $36.81 * | $8.81 | -5.7% | COM | 78442P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | 2,473 | $206K | 0.0% | $83.30 | $83.30 | — | COM | 848574109 |
| SBNY | SIGNATURE BANK | 1,637 | $206K | 0.0% | $125.84 | $125.84 | — | COM | 82669G104 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM STK | 1,637 | $206K | 0.0% | $125.84 * | $69.88 | +1.9% | COM | 75689M101 |
| — | ACORDA THERAPEUTICS INC COM STK | 4,500 | $204K | 0.0% | $45.33 | $45.33 | — | COM | 00484M106 |
| — | FERRO CORP COM STK | 16,193 | $203K | 0.0% | $12.54 | $12.54 | — | COM | 315405100 |
| — | VERINT SYS INC COM STK | 4,100 | $201K | 0.0% | $49.02 | $49.02 | — | COM | 92343X100 |
| — | THERAVANCE | 4,100 | $201K | 0.0% | $49.02 | $49.02 | — | COM | 88338T104 |
| PLXS | PLEXUS CORP COM STK | 11,347 | $200K | 0.0% | $17.63 * | $41.80 | +3.6% | COM | 729132100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM STK | 10,482 | $198K | 0.0% | $18.89 | $18.41 | +2.6% | COM | 024061103 |
| AMKR | AMKOR TECHNOLOGY INC COM STK | 10,482 | $198K | 0.0% | $18.89 * | $4.00 | +160.6% | COM | 031652100 |
| — | PGT INC COM STK | 21,732 | $184K | 0.0% | $8.47 | $9.63 | — | COM | 69336V101 |
| — | NEWFIELD EXPL CO COM STK | 21,732 | $184K | 0.0% | $8.47 | $8.47 | — | COM | 651290108 |
| URI | UNITED RENTALS INC COM STK | 5,700 | $181K | 0.0% | $31.75 * | $94.66 | +7.2% | COM | 911363109 |
| — | HAWAIIAN HLDGS INC COM STK | 12,463 | $170K | 0.0% | $13.64 | $13.64 | — | COM | 419879101 |
| DDD | 3-D SYSTEMS CORP (DELAWARE) COM STK | 19,170 | $169K | 0.0% | $8.82 * | $51.33 | +16.5% | COM | 88554D205 |
| — | TRINA SOLAR LTD | 10,606 | $161K | 0.0% | $15.18 | $14.14 | — | COM | 89628E104 |
| — | ZELTIQ AESTHETICS INC | 10,606 | $161K | 0.0% | $15.18 | $15.18 | — | COM | 98933Q108 |
| — | ENDOCYTE INC | 18,128 | $119K | 0.0% | $6.56 | $6.56 | — | COM | 29269A102 |
| — | ION GEOPHYSICAL CORPCOM STK | 24,238 | $102K | 0.0% | $4.21 | $4.21 | — | COM | 462044108 |
| — | REPROS THERAPEUTICS INC COM STK | 11,217 | $97,000 | 0.0% | $8.65 | $8.65 | — | COM | 76028H209 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM STK | 11,501 | $94,000 | 0.0% | $8.17 | $8.17 | — | COM | 518415104 |
| — | ARIAD PHARMACEUTICALS INC COM STK | 13,935 | $88,000 | 0.0% | $6.32 | $6.32 | — | COM | 04033A100 |
| ARCB | ARKANSAS BEST CORP DELAWARE COM STK | 13,935 | $88,000 | 0.0% | $6.32 * | $36.80 | +7.4% | COM | 03937C105 |
| GERN | GERON CORP COM STK | 22,748 | $73,000 | 0.0% | $3.21 * | $2.09 | +45.3% | COM | 374163103 |
| — | TOUSA INC COM | 31,608 | $69,000 | 0.0% | $2.18 | $0.70 | — | COM | 872962105 |
| — | GALENA BIOPHARMA INC COM STK | 19,777 | $60,000 | 0.0% | $3.03 | $3.03 | — | COM | 363256108 |
| — | REXNORD CORP | 11,769 | $42,000 | 0.0% | $3.57 | $3.57 | — | COM | 76169B102 |