Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $349M (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 | 5,138,654 | $202M | 57.9% | $39.29 | $41.19 | -4.6% | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 163,448 | $33.59M | 9.6% | $205.54 | $195.86 | +4.9% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 137,100 | $28.36M | 8.1% | $206.86 | $202.42 | +2.2% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 422,984 | $25.73M | 7.4% | $60.84 | $61.10 | -0.4% | ETF | 464287465 |
| GSG | ISHARES S&P GSCI COMMODITY I | 604,432 | $13.04M | 3.7% | $21.58 | $29.85 | -27.7% | ETF | 46428R107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 84,470 | $10.33M | 3.0% | $122.28 | $99.08 | +23.4% | ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 | 44,900 | $5.37M | 1.5% | $119.60 | $110.45 | +8.3% | ETF | 464287655 |
| EWC | ISHARES MSCI CANADA | 111,880 | $3.228M | 0.9% | $28.85 | $29.28 | -1.5% | ETF | 464286509 |
| OEF | ISHARES S&P 100 INDEX FUND | 30,245 | $2.75M | 0.8% | $90.92 | $72.66 | +25.2% | ETF | 464287101 |
| — | INTELIQUENT INC COM STK | 34,091 | $669K | 0.2% | $19.62 | $12.47 | — | COM | 45825N107 |
| HY | HYSTR YL MRL HND | 7,876 | $576K | 0.2% | $73.13 * | $63.52 | -12.4% | COM | 449172105 |
| MATX | MATSON INC | 15,529 | $536K | 0.2% | $34.52 * | $20.70 | +36.2% | COM | 57686G105 |
| MUSA | MURPHY USA INC. | 7,647 | $526K | 0.2% | $68.79 * | $42.19 | +58.6% | COM | 626755102 |
| — | LEXMARK INTERNATIONAL INC CL A COM STK | 12,122 | $500K | 0.1% | $41.25 | $38.16 | — | COM | 529771107 |
| — | SEQUENOM INC | 133,619 | $494K | 0.1% | $3.70 | $3.45 | — | COM | 817337405 |
| — | BROCADE COMMUNICATIONS SYSTEM INC COM | 38,241 | $452K | 0.1% | $11.82 | $6.18 | — | COM | 111621306 |
| PPC | PILGRIMS PRIDE | 12,146 | $398K | 0.1% | $32.77 | $21.84 | +50.1% | COM | 72147K108 |
| — | AFFYMETRIX INC COM STK | 39,419 | $389K | 0.1% | $9.87 | $7.38 | — | COM | 00826T108 |
| — | LOGMEIN INC | 7,838 | $386K | 0.1% | $49.25 | $46.46 | — | COM | 54142L109 |
| — | RITE AID CORP COM STK | 50,585 | $380K | 0.1% | $7.51 | $7.51 | — | COM | 767754104 |
| CALM | CAL MAINE FOODS INC COM STK | 9,752 | $380K | 0.1% | $38.97 * | $27.14 | +2.9% | COM | 128030202 |
| — | BROWN SHOE INC NEW COM STK | 11,718 | $376K | 0.1% | $32.09 | $28.06 | — | COM | 115736100 |
| — | RF MICRO DEVICES INC COM STK | 22,583 | $374K | 0.1% | $16.56 | $16.56 | — | COM | 749941100 |
| ACTG | ACACIA RESEARCH CORP COM STK | 22,065 | $373K | 0.1% | $16.90 * | $16.39 | -1.9% | COM | 003881307 |
| PRIM | PRIMORIS SERVICES CORP COM STK | 15,332 | $356K | 0.1% | $23.22 | $27.88 | -16.7% | COM | 74164F103 |
| MTUS | TIMKENSTEEL CORP | 9,572 | $354K | 0.1% | $36.98 | $41.99 | -13.4% | COM | 887399103 |
| — | HALYARD HEALTH | 7,703 | $350K | 0.1% | $45.44 | $45.44 | — | COM | 40650V100 |
| BJRI | BJ'S RESTAURANTS INC | 6,903 | $346K | 0.1% | $50.12 * | $42.67 | +14.5% | COM | 09180C106 |
| JBL | JABIL CIRCUIT INC COM STK | 15,841 | $345K | 0.1% | $21.78 * | $18.49 | +7.6% | COM | 466313103 |
| — | NOBLE CORP PLC COM STK | 20,661 | $342K | 0.1% | $16.55 | $19.52 | — | COM | G65431101 |
| TSEM | TOWER SEMICONDUCTOR LTD MIGDA COM STK | 25,583 | $341K | 0.1% | $13.33 | $11.22 | +18.8% | COM | M87915274 |
| — | TRINA SOLAR LTD | 38,187 | $341K | 0.1% | $8.93 | $8.93 | — | COM | 89628E104 |
| — | CHESAPEAKE ENERGY CORP COM STK | 17,401 | $340K | 0.1% | $19.54 | $26.81 | — | COM | 165167107 |
| FSS | FEDERAL SIGNAL CORP COM STK | 21,744 | $335K | 0.1% | $15.41 * | $12.57 | +8.4% | COM | 313855108 |
| — | VERITIV CORPRATN | 6,407 | $332K | 0.1% | $51.82 | $49.96 | — | COM | 923454102 |
| — | B/E AEROSPACE INC COM STK | 5,681 | $329K | 0.1% | $57.91 | $57.91 | — | COM | 073302101 |
| — | TESSERA TECHNOLOGIES INC COM STK | 9,171 | $327K | 0.1% | $35.66 | $35.66 | — | COM | 88164L100 |
| — | NORTHSTAR AT MGT | 14,451 | $326K | 0.1% | $22.56 | $18.38 | — | COM | 66705Y104 |
| OXY | OCCIDENTAL PETE CORP | 4,042 | $325K | 0.1% | $80.41 * | $59.30 | -2.4% | COM | 674599105 |
| — | CBS CORP NEW CL B COM STK | 5,731 | $317K | 0.1% | $55.31 | $61.02 | — | COM | 124857202 |
| — | LIBERTY MEDIA CORP C INTER A | 10,765 | $316K | 0.1% | $29.35 | $29.35 | — | COM | 53071M104 |
| — | IMPAX LABORATORIES INC | 9,982 | $316K | 0.1% | $31.66 | $31.66 | — | COM | 45256B101 |
| TKR | TIMKEN CO COM STK | 7,381 | $315K | 0.1% | $42.68 | $45.13 | -5.4% | COM | 887389104 |
| — | ARCTIC CAT INC COM STK | 8,763 | $311K | 0.1% | $35.49 | $34.81 | — | COM | 039670104 |
| A | AGILENT TECHNOLOGIES INC COM STK | 7,552 | $309K | 0.1% | $40.92 * | $36.83 | +1.5% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHN | 9,130 | $308K | 0.1% | $33.73 | $32.07 | +5.3% | COM | 49338L103 |
| — | CDK GLOBAL HOLDINGS LLC | 7,499 | $305K | 0.1% | $40.67 | $40.67 | — | COM | 12508E101 |
| — | CALIFORNIA RESOURCES CORP WI | 55,350 | $304K | 0.1% | $5.49 | $5.49 | — | COM | 13057Q107 |
| RYAM | RAYONR ADV MTRL | 13,327 | $297K | 0.1% | $22.29 | $32.26 | -30.9% | COM | 75508B104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM STK | 3,541 | $295K | 0.1% | $83.31 * | $56.27 | +16.6% | COM | 053015103 |
| EGY | VAALCO ENERGY INC COM STK | 64,526 | $294K | 0.1% | $4.56 * | $5.55 | -32.7% | COM | 91851C201 |
| ENVA | ENOVA INTRNTIONL | 13,020 | $289K | 0.1% | $22.20 | $22.72 | -2.0% | COM | 29357K103 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 20,077 | $289K | 0.1% | $14.39 * | $6.85 | +3.6% | COM | 81619Q105 |
| — | SKECHERS U S A INC CL A COM STK | 4,967 | $274K | 0.1% | $55.16 | $44.32 | — | COM | 830566105 |
| APOG | APOGEE ENTERPRISES INC COM STK | 6,306 | $267K | 0.1% | $42.34 * | $34.70 | -0.7% | COM | 037598109 |
| — | KING DIGITAL ENTERTAINMENT PLC | 16,731 | $256K | 0.1% | $15.30 | $15.30 | — | COM | G5258J109 |
| — | PRETIUM RESOURCES COM STK | 43,490 | $251K | 0.1% | $5.77 | $5.37 | — | COM | 74139C102 |
| BBY | BEST BUY INC COM STK | 6,324 | $246K | 0.1% | $38.90 * | $17.91 | +45.7% | COM | 086516101 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $246K | 0.1% | $15.09 | $13.19 | — | ETF | 464286731 |
| BLMN | BLOOMIN' BRANDS INC COM STK | 9,474 | $234K | 0.1% | $24.70 * | $16.20 | +17.7% | COM | 094235108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,468 | $227K | 0.1% | $16.85 * | $14.56 | 0.0% | COM | 45665G303 |
| ANIK | ANIKA THERAPEUTICS INC COM STK | 5,494 | $223K | 0.1% | $40.59 | $44.47 | -8.4% | COM | 035255108 |
| ZD | J2 GLOBAL COMMUNICATONS INC COM STK | 3,587 | $222K | 0.1% | $61.89 * | $43.25 | +24.7% | COM | 48123V102 |
| — | TOWER INTERNATIONAL INC | 8,708 | $222K | 0.1% | $25.49 | $25.49 | — | COM | 891826109 |
| ARMK | ARAMARK COM STK | 7,003 | $218K | 0.1% | $31.13 * | $17.85 | +10.2% | COM | 03852U106 |
| NWE | NORTHWESTERN | 3,865 | $218K | 0.1% | $56.40 * | $33.16 | +9.0% | COM | 668074305 |
| — | LA QUINTA HLDGS | 9,891 | $218K | 0.1% | $22.04 | $22.04 | — | COM | 50420D108 |
| — | HD SUPPLY HOLDGS | 7,299 | $215K | 0.1% | $29.46 | $29.46 | — | COM | 40416M105 |
| SANM | SANMINA-SCI CORP COM STK | 9,125 | $214K | 0.1% | $23.45 | $20.64 | +14.0% | COM | 801056102 |
| UIS | UNISYS CORP COM STK | 7,217 | $212K | 0.1% | $29.38 | $25.16 | +17.2% | COM | 909214306 |
| CDW | CDW CORP | 5,990 | $210K | 0.1% | $35.06 * | $28.50 | +8.9% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 7,886 | $209K | 0.1% | $26.50 * | $21.18 | +2.3% | COM | 099502106 |
| MC | MOELIS & COMPANY | 6,000 | $209K | 0.1% | $34.83 * | $14.60 | +7.2% | COM | 60786M105 |
| — | AXIALL CORPTN | 4,877 | $207K | 0.1% | $42.44 | $42.44 | — | COM | 05463D100 |
| — | AMEDISYS INC COM STK | 6,992 | $205K | 0.1% | $29.32 | $29.32 | — | COM | 023436108 |
| — | SEARS HOLDINGS CORP COM STK | 6,121 | $201K | 0.1% | $32.84 | $32.84 | — | COM | 812350106 |
| ALLY | ALLY FINANCIAL INC | 8,500 | $200K | 0.1% | $23.53 * | $17.28 | +4.4% | COM | 02005N100 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM STK | 11,118 | $187K | 0.1% | $16.82 | $16.82 | — | COM | 303726103 |
| — | BASIC ENERGY SVCS INC NEW COM STK | 26,261 | $184K | 0.1% | $7.01 | $7.01 | — | COM | 06985P100 |
| PGN1EUR | PARAGON OFFSHORE | 64,377 | $178K | 0.1% | $2.76 | $4.44 | — | COM | G6S01W108 |
| WD | WALKER & DUNLOP INC | 10,000 | $175K | 0.1% | $17.50 * | $13.01 | +10.4% | COM | 93148P102 |
| — | MRC GLOBAL INC COM STK | 10,312 | $156K | 0.0% | $15.13 | $15.13 | — | COM | 55345K103 |
| — | EXELIS INC - W/I | 8,458 | $148K | 0.0% | $17.50 | $17.50 | — | COM | 30162A108 |
| VNDA | VANDA PHARMACEUTICALS INC COM STK | 10,078 | $144K | 0.0% | $14.29 | $11.83 | +21.0% | COM | 921659108 |
| — | SYNTA PHARMACEUTICALS CORP | 50,814 | $134K | 0.0% | $2.64 | $2.85 | — | COM | 87162T206 |
| — | XOMA CORPORATION COM STK | 35,929 | $128K | 0.0% | $3.56 | $3.56 | — | COM | 98419J107 |
| — | SEVENTY SVN ENRG | 23,310 | $126K | 0.0% | $5.41 | $15.47 | — | COM | 818097107 |
| FOLD | AMICUS THERAPEUTICS INC COM STK | 14,388 | $119K | 0.0% | $8.27 | $6.86 | +21.2% | COM | 03152W109 |
| VISN | COMMSCOPE HOLDING CO INC HICK COM STK | 5,057 | $115K | 0.0% | $22.74 | $22.32 | +2.3% | COM | 20337X109 |
| — | SANDSTORM GOLD LTD VANCOUVER COM | 34,009 | $115K | 0.0% | $3.38 | $4.29 | — | COM | 80013R206 |
| — | TRIANGLE PETE CORP COM STK | 22,934 | $109K | 0.0% | $4.75 | $4.75 | — | COM | 89600B201 |
| — | PIONEER DRILLING CO COM STK | 18,858 | $104K | 0.0% | $5.51 | $5.51 | — | COM | 723664108 |
| — | VIVUS INC COM STK | 34,746 | $100K | 0.0% | $2.88 | $2.88 | — | COM | 928551100 |
| CDE | COEUR D ALENE MINES CORP IDAHO COM STK | 16,616 | $84,000 | 0.0% | $5.06 | $4.46 | +14.6% | COM | 192108504 |
| — | GASTAR EXPLORATION INC HOUSTO COM STK | 33,431 | $80,000 | 0.0% | $2.39 | $5.58 | — | COM | 36729W202 |
| — | ANGIE's LIST INC | 11,316 | $70,000 | 0.0% | $6.19 | $6.19 | — | COM | 034754101 |
| — | TOUSA INC COM | 31,608 | $69,000 | 0.0% | $2.18 | $2.18 | — | COM | 872962105 |
| HL | HECLA MNG CO COM STK | 21,201 | $59,000 | 0.0% | $2.78 * | $2.35 | +12.8% | COM | 422704106 |
| — | CIVEO CORP | 13,843 | $56,000 | 0.0% | $4.05 | $18.29 | — | COM | 178787107 |
| ETD | ETHAN ALLEN INTERIORS INC COM STK | 1,724 | $53,000 | 0.0% | $30.74 * | $14.88 | +11.0% | COM | 297602104 |
| — | TEEKAY TANKERS LTD CL A COM | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COM | Y8565N102 |