Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $255M (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 | 2,697,946 | $108M | 42.4% | $40.13 | $41.19 | -2.6% | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 163,448 | $33.74M | 13.2% | $206.43 | $195.86 | +5.4% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 130,190 | $27.06M | 10.6% | $207.83 | $202.42 | +2.7% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 408,154 | $26.19M | 10.3% | $64.17 | $61.10 | +5.0% | ETF | 464287465 |
| GSG | ISHARES S&P GSCI COMMODITY I | 629,362 | $12.27M | 4.8% | $19.50 | $29.47 | -33.8% | ETF | 46428R107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 68,740 | $8.513M | 3.3% | $123.84 | $99.08 | +25.0% | ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 | 44,900 | $5.584M | 2.2% | $124.37 | $110.45 | +12.6% | ETF | 464287655 |
| EWC | ISHARES MSCI CANADA | 111,880 | $3.04M | 1.2% | $27.17 | $29.28 | -7.2% | ETF | 464286509 |
| OEF | ISHARES S&P 100 INDEX FUND | 30,245 | $2.729M | 1.1% | $90.23 | $72.66 | +24.2% | ETF | 464287101 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,480 | $893K | 0.3% | $48.32 | $47.88 | +0.9% | ETF | 46434G103 |
| MATX | MATSON INC | 17,988 | $758K | 0.3% | $42.14 * | $22.12 | +56.4% | COM | 57686G105 |
| HY | HYSTR YL MRL HND | 7,876 | $577K | 0.2% | $73.26 * | $63.52 | -12.0% | COM | 449172105 |
| — | CAMBREX CORP COM STK | 14,518 | $575K | 0.2% | $39.61 | $39.61 | — | COM | 132011107 |
| MUSA | MURPHY USA INC. | 7,647 | $553K | 0.2% | $72.32 * | $42.19 | +66.7% | COM | 626755102 |
| — | AFFYMETRIX INC COM STK | 39,419 | $495K | 0.2% | $12.56 | $7.38 | — | COM | 00826T108 |
| — | BROCADE COMMUNICATIONS SYSTEM INC COM | 38,241 | $453K | 0.2% | $11.85 | $6.18 | — | COM | 111621306 |
| PPC | PILGRIMS PRIDE | 19,047 | $430K | 0.2% | $22.58 | $24.23 | -6.8% | COM | 72147K108 |
| JBL | JABIL CIRCUIT INC COM STK | 18,097 | $423K | 0.2% | $23.37 * | $18.66 | +14.5% | COM | 466313103 |
| — | INTELIQUENT INC COM STK | 25,629 | $403K | 0.2% | $15.72 | $12.47 | — | COM | 45825N107 |
| CALM | CAL MAINE FOODS INC COM STK | 9,752 | $380K | 0.1% | $38.97 * | $27.14 | +3.7% | COM | 128030202 |
| — | TESSERA TECHNOLOGIES INC COM STK | 9,171 | $369K | 0.1% | $40.24 | $35.66 | — | COM | 88164L100 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 24,442 | $362K | 0.1% | $14.81 * | $6.85 | +7.5% | COM | 81619Q105 |
| — | LOGMEIN INC | 6,440 | $360K | 0.1% | $55.90 | $46.46 | — | COM | 54142L109 |
| — | SKECHERS U S A INC CL A COM STK | 4,967 | $357K | 0.1% | $71.87 | $44.32 | — | COM | 830566105 |
| — | OUTERWALL COM STK | 5,354 | $354K | 0.1% | $66.12 | $66.12 | — | COM | 690070107 |
| — | SEQUENOM INC | 89,725 | $354K | 0.1% | $3.95 | $3.45 | — | COM | 817337405 |
| NSIT | INSIGHT ENTERPRISES INC COM STK | 12,241 | $349K | 0.1% | $28.51 | $25.76 | +10.7% | COM | 45765U103 |
| — | TOWER INTERNATIONAL INC | 13,009 | $346K | 0.1% | $26.60 | $25.86 | — | COM | 891826109 |
| — | THE RYLAND GROUP INC COM STK | 7,086 | $345K | 0.1% | $48.69 | $48.69 | — | COM | 783764103 |
| FSS | FEDERAL SIGNAL CORP COM STK | 21,744 | $343K | 0.1% | $15.77 * | $12.57 | +11.4% | COM | 313855108 |
| — | US SILICA HOLDINGS INC | 9,510 | $338K | 0.1% | $35.54 | $35.54 | — | COM | 90346E103 |
| — | ORBITAL ATK INC | 4,398 | $337K | 0.1% | $76.63 | $76.63 | — | COM | 68557N103 |
| REX | REX AMERICAN RESOURCES CORP | 5,509 | $335K | 0.1% | $60.81 * | $9.61 | +5.5% | COM | 761624105 |
| BIGGQ | BIG LOTS INC COM STK | 6,896 | $331K | 0.1% | $48.00 * | $35.95 | 0.0% | COM | 089302103 |
| TSEM | TOWER SEMICONDUCTOR LTD MIGDA COM STK | 19,412 | $329K | 0.1% | $16.95 | $11.22 | +51.4% | COM | M87915274 |
| — | HALYARD HEALTH | 6,607 | $325K | 0.1% | $49.19 | $45.44 | — | COM | 40650V100 |
| — | ARCTIC CAT INC COM STK | 8,763 | $318K | 0.1% | $36.29 | $34.81 | — | COM | 039670104 |
| — | SUNEDISON SEMICONDUCTOR PTE | 12,195 | $314K | 0.1% | $25.75 | $25.75 | — | COM | Y8213L102 |
| — | DOMTAR CORP COM STK | 6,786 | $313K | 0.1% | $46.12 | $46.12 | — | COM | 257559203 |
| — | VISTA OUTDOOR INC | 7,264 | $311K | 0.1% | $42.81 | $42.81 | — | COM | 928377100 |
| — | CALIFORNIA RESOURCES CORP | 40,000 | $304K | 0.1% | $7.60 | $5.49 | — | COM | 13057Q107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM STK | 3,541 | $303K | 0.1% | $85.57 * | $56.27 | +20.5% | COM | 053015103 |
| — | B/E AEROSPACE INC COM STK | 4,775 | $303K | 0.1% | $63.46 | $57.91 | — | COM | 073302101 |
| — | CDK GLOBAL HOLDINGS LLC | 6,346 | $296K | 0.1% | $46.64 | $40.67 | — | COM | 12508E101 |
| — | BASIC ENERGY SVCS INC NEW COM STK | 42,845 | $296K | 0.1% | $6.91 | $6.97 | — | COM | 06985P100 |
| A | AGILENT TECHNOLOGIES INC COM STK | 7,143 | $296K | 0.1% | $41.44 * | $36.83 | +3.5% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP C INTER A | 10,139 | $295K | 0.1% | $29.10 | $29.35 | — | COM | 53071M104 |
| KEYS | KEYSIGHT TECHN | 7,962 | $295K | 0.1% | $37.05 | $32.07 | +15.8% | COM | 49338L103 |
| RNG | RINGCENTRAL INC SAN MATEO CA COM STK | 18,559 | $284K | 0.1% | $15.30 | $15.06 | +1.8% | COM | 76680R206 |
| SWKS | SKYWORKS SOLUTIONS INC COM STK | 2,879 | $282K | 0.1% | $97.95 * | $68.73 | +15.2% | COM | 83088M102 |
| — | KLX INC | 7,332 | $282K | 0.1% | $38.46 | $38.46 | — | COM | 482539103 |
| — | HARMAN INTERNATIONAL INDUSTRIE COM STK | 2,112 | $282K | 0.1% | $133.52 | $133.52 | — | COM | 413086109 |
| — | KINDRED HEALTHCARE INC COM STK | 11,865 | $282K | 0.1% | $23.77 | $23.77 | — | COM | 494580103 |
| OXY | OCCIDENTAL PETE CORP | 3,829 | $279K | 0.1% | $72.86 * | $59.30 | -10.8% | COM | 674599105 |
| — | THE ADT CORPORATION | 6,689 | $277K | 0.1% | $41.41 | $41.41 | — | COM | 00101J106 |
| — | H AND E EQUIPMENT SERVICES INC COM | 11,085 | $277K | 0.1% | $24.99 | $24.99 | — | COM | 404030108 |
| MTUS | TIMKENSTEEL CORP | 10,377 | $274K | 0.1% | $26.40 | $40.98 | -36.2% | COM | 887399103 |
| APOG | APOGEE ENTERPRISES INC COM STK | 6,306 | $272K | 0.1% | $43.13 * | $34.70 | +1.5% | COM | 037598109 |
| — | SANDSTORM GOLD LTD VANCOUVER COM | 82,763 | $271K | 0.1% | $3.27 | $3.69 | — | COM | 80013R206 |
| NTGR | NETGEAR INC | 8,243 | $271K | 0.1% | $32.88 * | $20.55 | -0.7% | COM | 64111Q104 |
| QLYS | QUALYS INC | 5,773 | $268K | 0.1% | $46.42 | $42.80 | +8.6% | COM | 74758T303 |
| — | DELEK US HOLDINGS | 6,714 | $266K | 0.1% | $39.62 | $39.62 | — | COM | 246647101 |
| — | SOUFUN HOLDINGS LTD-ADR | 43,343 | $263K | 0.1% | $6.07 | $6.07 | — | COM | 836034108 |
| SAIC | SCNC APP INT CRP | 5,077 | $260K | 0.1% | $51.21 | $52.32 | -1.8% | COM | 808625107 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $256K | 0.1% | $15.71 | $13.19 | — | ETF | 464286731 |
| ENVA | ENOVA INTRNTIONL | 12,772 | $251K | 0.1% | $19.65 | $22.72 | -13.3% | COM | 29357K103 |
| WRLD | WORLD ACCEPTANCE CORP (S.C.) COM STK | 3,347 | $244K | 0.1% | $72.90 | $80.70 | -9.6% | COM | 981419104 |
| TRN | TRINITY INDS INC COM STK | 6,737 | $239K | 0.1% | $35.48 * | $15.66 | +17.0% | COM | 896522109 |
| ZD | J2 GLOBAL COMMUNICATONS INC COM STK | 3,587 | $235K | 0.1% | $65.51 * | $43.25 | +32.1% | COM | 48123V102 |
| — | ABRAXAS PETE CORP COM STK | 72,251 | $234K | 0.1% | $3.24 | $3.24 | — | COM | 003830106 |
| RES | RPC INC COM STK | 18,327 | $234K | 0.1% | $12.77 * | $10.82 | +2.4% | COM | 749660106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | 4,383 | $228K | 0.1% | $52.02 | $52.02 | — | COM | 848574109 |
| — | TENNECO INC COM STK | 3,985 | $228K | 0.1% | $57.21 | $57.21 | — | COM | 880349105 |
| — | AXIALL CORPTN | 4,877 | $228K | 0.1% | $46.75 | $42.44 | — | COM | 05463D100 |
| BJRI | BJ'S RESTAURANTS INC | 4,517 | $227K | 0.1% | $50.25 * | $42.67 | +15.1% | COM | 09180C106 |
| — | LAREDO PETROLEUM HOLDINGS INC | 17,331 | $225K | 0.1% | $12.98 | $12.98 | — | COM | 516806106 |
| IDCC | INTERDIGITAL INC COM STK | 4,400 | $223K | 0.1% | $50.68 | $51.89 | -2.2% | COM | 45867G101 |
| — | SONIC CORP COM STK | 7,060 | $223K | 0.1% | $31.59 | $31.59 | — | COM | 835451105 |
| — | AMAG PHARMACEUTICALSCOM STK | 4,044 | $221K | 0.1% | $54.65 | $54.65 | — | COM | 00163U106 |
| SANM | SANMINA-SCI CORP COM STK | 9,125 | $220K | 0.1% | $24.11 | $20.64 | +17.2% | COM | 801056102 |
| — | STAMPS.COM INC COM STK | 3,259 | $219K | 0.1% | $67.20 | $67.20 | — | COM | 852857200 |
| — | PRETIUM RESOURCES COM STK | 43,490 | $219K | 0.1% | $5.04 | $5.37 | — | COM | 74139C102 |
| HUBS | HUBSPOT INC | 5,360 | $213K | 0.1% | $39.74 | $37.36 | +6.8% | COM | 443573100 |
| KFY | KORN / FERRY INTL COM STK | 6,471 | $212K | 0.1% | $32.76 * | $25.96 | +8.8% | COM | 500643200 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK | 5,345 | $212K | 0.1% | $39.66 | $35.77 | +11.0% | COM | 64125C109 |
| QTWO | Q2 HOLDINGS INC | 10,000 | $211K | 0.1% | $21.10 | $19.72 | +7.2% | COM | 74736L109 |
| — | MOBILEYE NV | 5,000 | $210K | 0.1% | $42.00 | $42.00 | — | COM | N51488117 |
| — | NEWFIELD EXPL CO COM STK | 5,952 | $208K | 0.1% | $34.95 | $34.95 | — | COM | 651290108 |
| — | ACTAVIS PLC COMMON STOCK | 700 | $208K | 0.1% | $297.14 | $297.14 | — | COM | G0083B108 |
| — | CIVEO CORP | 81,580 | $207K | 0.1% | $2.54 | $5.21 | — | COM | 178787107 |
| ARMK | ARAMARK COM STK | 6,452 | $204K | 0.1% | $31.62 * | $17.85 | +12.2% | COM | 03852U106 |
| — | ZENDESK INC SAN FRANCISCO CA COM STK | 9,000 | $204K | 0.1% | $22.67 | $22.67 | — | COM | 98936J101 |
| — | IMPERVA INC | 4,762 | $203K | 0.1% | $42.63 | $42.63 | — | COM | 45321L100 |
| CNK | CINEMARK HOLDINGS INC | 4,447 | $200K | 0.1% | $44.97 * | $32.92 | +14.5% | COM | 17243V102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,468 | $188K | 0.1% | $13.96 * | $14.56 | +5.0% | COM | 45665G303 |
| RYAM | RAYONR ADV MTRL | 12,165 | $181K | 0.1% | $14.88 | $32.26 | -53.8% | COM | 75508B104 |
| — | RITE AID CORP COM STK | 19,494 | $169K | 0.1% | $8.67 | $7.51 | — | COM | 767754104 |
| — | SEVENTY SVN ENRG | 38,696 | $160K | 0.1% | $4.13 | $10.96 | — | COM | 818097107 |
| — | PIONEER DRILLING CO COM STK | 26,897 | $145K | 0.1% | $5.39 | $5.48 | — | COM | 723664108 |
| — | NOBLE CORP PLC COM STK | 10,000 | $142K | 0.1% | $14.20 | $19.52 | — | COM | G65431101 |
| — | ARRAY BIOPHARMA INC COM STK | 18,464 | $136K | 0.1% | $7.37 | $7.37 | — | COM | 04269X105 |
| — | TRIANGLE PETE CORP COM STK | 22,934 | $115K | 0.0% | $5.01 | $4.75 | — | COM | 89600B201 |
| — | COMSTOCK RES INC COM STK | 28,862 | $103K | 0.0% | $3.57 | $3.57 | — | COM | 205768203 |
| NG | NOVAGOLD RESOURCES INC CAD COM | 30,475 | $90,000 | 0.0% | $2.95 | $3.50 | -15.5% | COM | 66987E206 |
| WTI | W&T OFFSHORE INC COM STK | 16,988 | $86,000 | 0.0% | $5.06 | $5.81 | -12.0% | COM | 92922P106 |
| — | MAGNUM HUNTER RESOURCES CORP COM STK | 28,216 | $75,000 | 0.0% | $2.66 | $2.66 | — | COM | 55973B102 |
| — | TEEKAY TANKERS LTD CL A COM | 10,000 | $57,000 | 0.0% | $5.70 | $5.00 | — | COM | Y8565N102 |