Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $328M (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 | 5,093,809 | $212M | 64.6% | $41.56 | $41.19 | +0.9% | ETF | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 449,784 | $28.84M | 8.8% | $64.12 | $61.10 | +4.9% | ETF | 464287465 |
| IVW | ISHARES CORE S&P 500 ETF | 137,100 | $27.18M | 8.3% | $198.26 * | $23.57 | +13.3% | ETF | 464287309 |
| GSG | ISHARES S&P GSCI COMMODITY I | 399,180 | $11.81M | 3.6% | $29.59 | $31.84 | -7.1% | ETF | 46428R107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 95,680 | $11.17M | 3.4% | $116.79 | $99.08 | +17.9% | ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 | 44,900 | $4.909M | 1.5% | $109.33 | $110.45 | -1.0% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 21,140 | $4.165M | 1.3% | $197.02 | $161.08 | +22.3% | ETF | 78462F103 |
| EWC | ISHARES MSCI CANADA | 98,430 | $3.02M | 0.9% | $30.68 | $29.26 | +4.9% | ETF | 464286509 |
| OEF | ISHARES S&P 100 INDEX FUND | 30,245 | $2.666M | 0.8% | $88.15 | $72.66 | +21.3% | ETF | 464287101 |
| — | BROWN SHOE INC NEW COM STK | 16,804 | $455K | 0.1% | $27.08 | $28.06 | — | COM | 115736100 |
| HY | HYSTR YL MRL HND | 6,216 | $445K | 0.1% | $71.59 * | $65.41 | -17.1% | COM | 449172105 |
| — | INTELIQUENT INC COM STK | 34,091 | $424K | 0.1% | $12.44 | $12.47 | — | COM | 45825N107 |
| — | BROCADE COMMUNICATIONS SYSTEM INC COM | 38,241 | $415K | 0.1% | $10.85 | $6.18 | — | COM | 111621306 |
| MUSA | MURPHY USA INC. | 7,647 | $405K | 0.1% | $52.96 * | $42.19 | +22.2% | COM | 626755102 |
| CALM | CAL MAINE FOODS INC COM STK | 4,417 | $394K | 0.1% | $89.20 * | $23.19 | +37.2% | COM | 128030202 |
| — | NATUS MEDICAL INC DEL COM | 12,607 | $372K | 0.1% | $29.51 | $25.07 | — | COM | 639050103 |
| PRIM | PRIMORIS SERVICES CORP COM STK | 13,445 | $360K | 0.1% | $26.78 | $28.29 | -5.1% | COM | 74164F103 |
| — | NEKTAR THERAPEUTICS SHS | 29,155 | $351K | 0.1% | $12.04 | $9.25 | — | COM | 640268108 |
| — | LEXMARK INTERNATIONAL INC CL A COM STK | 8,165 | $347K | 0.1% | $42.50 | $36.66 | — | COM | 529771107 |
| — | LOGMEIN INC | 7,510 | $345K | 0.1% | $45.94 | $46.34 | — | COM | 54142L109 |
| — | VERITIV CORPRATN | 6,706 | $335K | 0.1% | $49.96 | $49.96 | — | COM | 923454102 |
| FSS | FEDERAL SIGNAL CORP COM STK | 25,081 | $332K | 0.1% | $13.24 * | $12.57 | -7.2% | COM | 313855108 |
| TRN | TRINITY INDS INC COM STK | 7,034 | $328K | 0.1% | $46.63 * | $20.54 | +16.6% | COM | 896522109 |
| TTEK | TETRA TECH INC COM STK | 12,994 | $324K | 0.1% | $24.93 * | $5.21 | -4.1% | COM | 88162G103 |
| GME | GAMESTOP CORP NEW CL A COM STK | 7,812 | $321K | 0.1% | $41.09 * | $7.50 | +1.4% | COM | 36467W109 |
| MATX | MATSON INC | 12,790 | $320K | 0.1% | $25.02 * | $19.77 | +2.8% | COM | 57686G105 |
| — | LIBERTY VENTURES SERIES A | 8,425 | $319K | 0.1% | $37.86 | $37.86 | — | COM | 53071M880 |
| — | AFFYMETRIX INC COM STK | 39,419 | $314K | 0.1% | $7.97 | $7.38 | — | COM | 00826T108 |
| LE | LANDS END INC COM STK | 7,445 | $306K | 0.1% | $41.10 | $28.56 | +44.0% | COM | 51509F105 |
| — | ARCTIC CAT INC COM STK | 8,763 | $305K | 0.1% | $34.81 | $34.81 | — | COM | 039670104 |
| — | SEVENTY SVN ENRG | 12,836 | $304K | 0.1% | $23.68 | $23.68 | — | COM | 818097107 |
| — | BLACKHAWK NETWORK HD-B W/I | 9,311 | $300K | 0.1% | $32.22 | $26.79 | — | COM | 09238E203 |
| — | DEPOMED INC COM STK | 19,563 | $297K | 0.1% | $15.18 | $14.08 | — | COM | 249908104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM STK | 3,577 | $297K | 0.1% | $83.03 * | $56.27 | +1.5% | COM | 053015103 |
| RYAM | RAYONR ADV MTRL | 8,955 | $294K | 0.1% | $32.83 | $35.09 | -6.2% | COM | 75508B104 |
| — | NORTHSTAR AT MGT | 16,000 | $294K | 0.1% | $18.38 | $18.38 | — | COM | 66705Y104 |
| BR | BROADRIDG FIN | 7,002 | $291K | 0.1% | $41.56 * | $31.74 | +7.4% | COM | 11133T103 |
| — | TIME INC | 12,387 | $290K | 0.1% | $23.41 | $24.21 | — | COM | 887228104 |
| MTUS | TIMKENSTEEL CORP | 6,192 | $287K | 0.1% | $46.35 | $45.14 | +0.8% | COM | 887399103 |
| TKR | TIMKEN CO COM STK | 6,623 | $280K | 0.1% | $42.28 | $45.49 | -6.8% | COM | 887389104 |
| — | CON-WAY INC COM STK | 5,906 | $280K | 0.1% | $47.41 | $47.41 | — | COM | 205944101 |
| — | CBS CORP NEW CL B COM STK | 5,201 | $278K | 0.1% | $53.45 | $61.61 | — | COM | 124857202 |
| DNOW | NOW INC | 9,160 | $278K | 0.1% | $30.35 | $33.68 | -9.7% | COM | 67011P100 |
| TEVA | TEVA PHARM | 5,160 | $277K | 0.1% | $53.68 | $52.98 | +1.5% | COM | 881624209 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 15,272 | $276K | 0.1% | $18.07 * | $16.06 | -3.0% | COM | 747619104 |
| ALGN | ALIGN TECHNOLOGY INC COM STK | 5,306 | $274K | 0.1% | $51.64 | $53.78 | -3.9% | COM | 016255101 |
| — | FERRO CORP COM STK | 18,282 | $264K | 0.1% | $14.44 | $12.75 | — | COM | 315405100 |
| — | SKECHERS U S A INC CL A COM STK | 4,967 | $264K | 0.1% | $53.15 | $44.32 | — | COM | 830566105 |
| — | CHESAPEAKE ENERGY CORP COM STK | 11,181 | $257K | 0.1% | $22.99 | $30.85 | — | COM | 165167107 |
| — | ZELTIQ AESTHETICS INC | 11,173 | $252K | 0.1% | $22.55 | $15.55 | — | COM | 98933Q108 |
| NAVI | NAVIENT CORP W/D | 14,117 | $250K | 0.1% | $17.71 | $17.10 | +3.5% | COM | 63938C108 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $248K | 0.1% | $15.21 | $13.19 | — | ETF | 464286731 |
| — | NOBLE CORP PLC COM STK | 10,922 | $242K | 0.1% | $22.16 | $22.16 | — | COM | G65431101 |
| PPC | PILGRIMS PRIDE | 7,941 | $242K | 0.1% | $30.47 | $16.66 | +83.5% | COM | 72147K108 |
| OIS | OIL STS INTL INC COM STK | 3,901 | $241K | 0.1% | $61.78 | $58.83 | +5.2% | COM | 678026105 |
| SLM | SLM CORP COM STK | 27,809 | $238K | 0.1% | $8.56 | $8.77 | -2.4% | COM | 78442P106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,436 | $236K | 0.1% | $96.88 | $76.15 | +27.3% | COM | 695127100 |
| — | BARNES & NOBLE INC COM STK | 11,996 | $236K | 0.1% | $19.67 | $22.46 | — | COM | 067774109 |
| CRUS | CIRRUS LOGIC INC COM STK | 11,224 | $234K | 0.1% | $20.85 | $22.04 | -5.4% | COM | 172755100 |
| — | PGT INC COM STK | 25,020 | $233K | 0.1% | $9.31 | $9.59 | — | COM | 69336V101 |
| — | NATIONAL-OILWELL VARCO INC COM | 3,036 | $231K | 0.1% | $76.09 | $63.89 | — | COM | 637071101 |
| EXK | ENDEAVOUR SILVER CORP | 50,962 | $222K | 0.1% | $4.36 | $4.13 | +5.9% | COM | 29258Y103 |
| VRSN | VERISIGN INC COM STK | 3,914 | $215K | 0.1% | $54.93 | $53.54 | +2.1% | COM | 92343E102 |
| — | AGL RES INC COM STK | 4,185 | $214K | 0.1% | $51.14 | $51.14 | — | COM | 001204106 |
| SANM | SANMINA-SCI CORP COM STK | 10,201 | $212K | 0.1% | $20.78 | $20.64 | +1.1% | COM | 801056102 |
| — | EXTENDED STAY AM | 8,969 | $212K | 0.1% | $23.64 | $23.64 | — | COM | 30224P200 |
| BBY | BEST BUY INC COM STK | 6,324 | $212K | 0.1% | $33.52 * | $17.91 | +24.9% | COM | 086516101 |
| ANIK | ANIKA THERAPEUTICS INC COM STK | 5,776 | $211K | 0.1% | $36.53 | $44.47 | -17.6% | COM | 035255108 |
| — | TUPPERWARE BRANDS CORPORATION COM STK | 3,040 | $209K | 0.1% | $68.75 | $27.55 | — | COM | 899896104 |
| KALU | KAISER ALUM CORP COM STK | 2,742 | $208K | 0.1% | $75.86 * | $49.56 | +8.5% | COM | 483007704 |
| RNG | RINGCENTRAL INC SAN MATEO CA COM STK | 16,342 | $207K | 0.1% | $12.67 | $13.77 | -7.7% | COM | 76680R206 |
| — | ISRAEL CHEMICALS LTD SHS | 27,894 | $201K | 0.1% | $7.21 | $7.21 | — | COM | M5920A109 |
| PGN1EUR | PARAGON OFFSHORE | 32,188 | $197K | 0.1% | $6.12 | $6.12 | — | COM | G6S01W108 |
| — | CALLON PETE CO DEL COM STK | 21,882 | $192K | 0.1% | $8.77 | $8.77 | — | COM | 13123X102 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 10,532 | $187K | 0.1% | $17.76 | $17.76 | — | COM | 80283M101 |
| — | THERAVANCE | 10,922 | $186K | 0.1% | $17.03 | $29.04 | — | COM | 88338T104 |
| — | E-HOUSE (CHINA) HOLDINGS SHAN ADR | 19,170 | $184K | 0.1% | $9.60 | $6.32 | — | COM | 26852W103 |
| — | GASTAR EXPLORATION INC HOUSTO COM STK | 30,675 | $180K | 0.1% | $5.87 | $5.87 | — | COM | 36729W202 |
| — | SANDSTORM GOLD LTD VANCOUVER COM | 39,583 | $170K | 0.1% | $4.29 | $4.29 | — | COM | 80013R206 |
| — | AK STEEL HOLDING CORP COM STK | 21,322 | $170K | 0.1% | $7.97 | $7.97 | — | COM | 001547108 |
| — | HAWAIIAN HLDGS INC COM STK | 12,463 | $167K | 0.1% | $13.40 | $13.64 | — | COM | 419879101 |
| — | PRETIUM RESOURCES COM STK | 32,100 | $166K | 0.1% | $5.17 | $5.22 | — | COM | 74139C102 |
| — | RPX CORP | 11,884 | $163K | 0.0% | $13.72 | $17.67 | — | COM | 74972G103 |
| — | LEJU HLD LTD ADR | 11,537 | $149K | 0.0% | $12.91 | $26.83 | — | COM | 50187J108 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 12,119 | $145K | 0.0% | $11.96 * | $6.98 | -15.7% | COM | 81619Q105 |
| AMKR | AMKOR TECHNOLOGY INC COM STK | 17,114 | $143K | 0.0% | $8.36 * | $6.02 | +30.3% | COM | 031652100 |
| — | DELEK US HOLDINGS | 4,209 | $139K | 0.0% | $33.02 | $33.02 | — | COM | 246647101 |
| ZD | J2 GLOBAL COMMUNICATONS INC COM STK | 2,773 | $136K | 0.0% | $49.04 * | $41.75 | +2.8% | COM | 48123V102 |
| — | CIVEO CORP | 11,678 | $135K | 0.0% | $11.56 | $20.93 | — | COM | 178787107 |
| — | ORBITZ WORLDWIDE INC | 17,075 | $134K | 0.0% | $7.85 | $8.64 | — | COM | 68557K109 |
| — | HILL-ROM HOLDINGS COM STK | 3,233 | $133K | 0.0% | $41.14 | $88.35 | — | COM | 431475102 |
| — | HILLENBRAND | 3,658 | $112K | 0.0% | $30.62 | $30.62 | — | COM | 431571108 |
| — | CONVERGYS CORP COM STK | 6,199 | $110K | 0.0% | $17.74 | $17.74 | — | COM | 212485106 |
| CENX | CENTURY ALUM CO COM STK | 3,673 | $95,000 | 0.0% | $25.86 | $22.02 | +17.9% | COM | 156431108 |
| — | MERRIMACK PHARMACEUTICALS INC | 10,629 | $93,000 | 0.0% | $8.75 | $8.75 | — | COM | 590328100 |
| — | SYNTA PHARMACEUTICALS CORP | 29,956 | $90,000 | 0.0% | $3.00 | $3.00 | — | COM | 87162T206 |
| EGY | VAALCO ENERGY INC COM STK | 10,491 | $89,000 | 0.0% | $8.48 * | $6.63 | +5.1% | COM | 91851C201 |
| — | SEQUENOM INC | 28,487 | $84,000 | 0.0% | $2.95 | $2.53 | — | COM | 817337405 |
| — | ABRAXAS PETE CORP COM STK | 14,180 | $74,000 | 0.0% | $5.22 | $5.22 | — | COM | 003830106 |
| — | FOAMIX PHARMACEUTICALS LTD | 12,151 | $66,000 | 0.0% | $5.43 | $5.43 | — | COM | M46135105 |
| — | DRYSHIPS INC COM STK | 12,617 | $31,000 | 0.0% | $2.46 | $2.46 | — | COM | Y2109Q101 |
| ARCB | ARKANSAS BEST CORP DELAWARE COM STK | 695 | $25,000 | 0.0% | $35.97 * | $36.80 | -7.9% | COM | 03937C105 |