Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $152M (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 | 1,155,451 | $45.78M | 30.1% | $39.62 | $41.19 | -3.8% | ETF | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 448,363 | $28.47M | 18.7% | $63.49 | $61.59 | +3.1% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 130,190 | $26.98M | 17.8% | $207.21 | $202.42 | +2.4% | ETF | 464287200 |
| IWV | ISHARES RUSSELL 3000 INDEX | 61,490 | $7.623M | 5.0% | $123.97 | $99.08 | +25.1% | ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 | 44,900 | $5.606M | 3.7% | $124.86 | $110.45 | +13.0% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 21,140 | $4.351M | 2.9% | $205.82 | $195.86 | +5.1% | ETF | 78462F103 |
| EWC | ISHARES MSCI CANADA | 111,880 | $2.983M | 2.0% | $26.66 | $29.28 | -8.9% | ETF | 464286509 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,480 | $887K | 0.6% | $48.00 | $47.88 | +0.3% | ETF | 46434G103 |
| MATX | MATSON INC | 18,560 | $780K | 0.5% | $42.03 * | $22.50 | +53.9% | COM | 57686G105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 36,680 | $774K | 0.5% | $21.10 | $29.47 | -28.4% | ETF | 46428R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | 11,808 | $650K | 0.4% | $55.05 | $53.92 | — | COM | 848574109 |
| — | INTELIQUENT INC COM STK | 33,646 | $619K | 0.4% | $18.40 | $13.88 | — | COM | 45825N107 |
| JBL | JABIL CIRCUIT INC COM STK | 25,895 | $551K | 0.4% | $21.28 * | $19.54 | -0.1% | COM | 466313103 |
| HY | HYSTR YL MRL HND | 7,876 | $545K | 0.4% | $69.20 * | $63.52 | -16.5% | COM | 449172105 |
| CALM | CAL MAINE FOODS INC COM STK | 9,752 | $509K | 0.3% | $52.19 * | $27.14 | +39.8% | COM | 128030202 |
| PPC | PILGRIMS PRIDE | 20,896 | $479K | 0.3% | $22.92 | $24.27 | -5.4% | COM | 72147K108 |
| — | CAMBREX CORP COM STK | 10,883 | $478K | 0.3% | $43.92 | $39.61 | — | COM | 132011107 |
| — | STAMPS.COM INC COM STK | 6,229 | $458K | 0.3% | $73.53 | $70.22 | — | COM | 852857200 |
| — | BROCADE COMMUNICATIONS SYSTEM INC COM | 38,241 | $454K | 0.3% | $11.87 | $6.18 | — | COM | 111621306 |
| CVLG | COVENANT TRANSPORT INC CL A COM STK | 17,726 | $444K | 0.3% | $25.05 * | $14.63 | -17.9% | COM | 22284P105 |
| — | LOGMEIN INC | 6,889 | $444K | 0.3% | $64.45 | $47.64 | — | COM | 54142L109 |
| MUSA | MURPHY USA INC. | 7,647 | $426K | 0.3% | $55.71 * | $42.19 | +28.6% | COM | 626755102 |
| — | OUTERWALL COM STK | 5,354 | $407K | 0.3% | $76.02 | $66.12 | — | COM | 690070107 |
| — | MELLANOX TECHNOLOGIES LTD | 7,978 | $387K | 0.3% | $48.51 | $48.51 | — | COM | M51363113 |
| — | CONVERGYS CORP COM STK | 15,175 | $386K | 0.3% | $25.44 | $25.44 | — | COM | 212485106 |
| — | ASPEN TECHNOLOGY INC COM STK | 8,299 | $378K | 0.2% | $45.55 | $45.55 | — | COM | 045327103 |
| KBR | KBR INC | 19,410 | $378K | 0.2% | $19.47 * | $15.34 | +9.1% | COM | 48242W106 |
| MSA | MINE SAFETY APPLIANCES CO COM STK | 7,673 | $372K | 0.2% | $48.48 | $47.96 | +1.1% | COM | 553498106 |
| SAIC | SCNC APP INT CRP | 7,015 | $370K | 0.2% | $52.74 | $52.29 | +1.1% | COM | 808625107 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 16,979 | $368K | 0.2% | $21.67 | $21.67 | — | COM | 458118106 |
| — | H AND E EQUIPMENT SERVICES INC COM | 18,300 | $365K | 0.2% | $19.95 | $23.00 | — | COM | 404030108 |
| TSEM | TOWER SEMICONDUCTOR LTD MIGDA COM STK | 23,522 | $363K | 0.2% | $15.43 | $12.06 | +28.1% | COM | M87915274 |
| — | CRESCENT PT ENERGY TR COM | 17,209 | $352K | 0.2% | $20.45 | $20.45 | — | COM | 22576C101 |
| BCO | BRINKS CO COM | 11,555 | $340K | 0.2% | $29.42 * | $26.91 | -2.5% | COM | 109696104 |
| — | CALIFORNIA RESOURCES CORP | 56,149 | $339K | 0.2% | $6.04 | $5.65 | — | COM | 13057Q107 |
| — | NUTRI SYS INC NEW COM STK | 13,636 | $339K | 0.2% | $24.86 | $24.86 | — | COM | 67069D108 |
| — | TOWER INTERNATIONAL INC | 13,009 | $338K | 0.2% | $25.98 | $25.86 | — | COM | 891826109 |
| REX | REX AMERICAN RESOURCES CORP | 5,197 | $330K | 0.2% | $63.50 * | $9.61 | +10.4% | COM | 761624105 |
| — | ALON USA ENERGY INC COM | 17,218 | $325K | 0.2% | $18.88 | $18.88 | — | COM | 020520102 |
| FSS | FEDERAL SIGNAL CORP COM STK | 21,744 | $324K | 0.2% | $14.90 * | $12.57 | +5.6% | COM | 313855108 |
| — | BASIC ENERGY SVCS INC NEW COM STK | 42,845 | $323K | 0.2% | $7.54 | $6.97 | — | COM | 06985P100 |
| BIGGQ | BIG LOTS INC COM STK | 6,896 | $310K | 0.2% | $44.95 * | $35.95 | -0.9% | COM | 089302103 |
| NI | NISOURCE INC | 6,658 | $303K | 0.2% | $45.51 * | $12.70 | +0.8% | COM | 65473P105 |
| GHC | GRAHAM HOLDINGS CO COM STK | 281 | $302K | 0.2% | $1074.73 * | $568.21 | +2.7% | COM | 384637104 |
| — | US SILICA HOLDINGS INC | 10,303 | $302K | 0.2% | $29.31 | $35.06 | — | COM | 90346E103 |
| — | TALEN ENERGY CRP | 17,513 | $300K | 0.2% | $17.13 | $17.13 | — | COM | 87422J105 |
| — | REMY INTERNATIONAL INC PENDLE COM STK | 13,605 | $300K | 0.2% | $22.05 | $22.05 | — | COM | 75971M108 |
| — | ORBITAL ATK INC | 4,093 | $300K | 0.2% | $73.30 | $76.63 | — | COM | 68557N103 |
| SWKS | SKYWORKS SOLUTIONS INC COM STK | 2,879 | $299K | 0.2% | $103.86 * | $68.73 | +22.2% | COM | 83088M102 |
| — | VISTA OUTDOOR INC | 6,626 | $297K | 0.2% | $44.82 | $42.81 | — | COM | 928377100 |
| — | BABCOCK & WILCOX CO | 8,982 | $294K | 0.2% | $32.73 | $32.73 | — | COM | 05615F102 |
| IART | INTEGRA LIFESCIENCES HLDGS CO COM STK | 4,358 | $293K | 0.2% | $67.23 * | $29.48 | +3.3% | COM | 457985208 |
| MTDR | MATADOR RESOURCES CO | 11,671 | $291K | 0.2% | $24.93 | $26.81 | -6.7% | COM | 576485205 |
| NSIT | INSIGHT ENTERPRISES INC COM STK | 9,759 | $291K | 0.2% | $29.82 | $25.76 | +16.1% | COM | 45765U103 |
| — | COMMUNICATIONS SALES AND LEASING WHEN IS | 11,755 | $290K | 0.2% | $24.67 | $24.67 | — | COM | 20341J104 |
| — | ORGANOVO HOLDINGS INC COM STK | 76,413 | $288K | 0.2% | $3.77 | $3.77 | — | COM | 68620A104 |
| — | KARM THES INC | 10,588 | $288K | 0.2% | $27.20 | $27.20 | — | COM | 48576U106 |
| MAS | MASCO CORP COM STK | 10,811 | $288K | 0.2% | $26.64 * | $20.22 | -1.0% | COM | 574599106 |
| NSP | INSPERITY INC COM STK | 5,629 | $286K | 0.2% | $50.81 * | $20.38 | -2.2% | COM | 45778Q107 |
| UE | Urban Edge Prop | 13,654 | $283K | 0.2% | $20.73 | $20.73 | — | COM | 91704F104 |
| MEI | METHODE ELECTRS INC COM STK | 10,253 | $281K | 0.2% | $27.41 * | $36.24 | -38.7% | COM | 591520200 |
| FN | FABRINET ORDER MINES LTDCOM STK | 14,985 | $280K | 0.2% | $18.69 | $18.87 | -0.8% | COM | G3323L100 |
| IDCC | INTERDIGITAL INC COM STK | 4,756 | $270K | 0.2% | $56.77 | $52.18 | +9.0% | COM | 45867G101 |
| CRUS | CIRRUS LOGIC INC COM STK | 7,797 | $265K | 0.2% | $33.99 | $35.24 | -3.4% | COM | 172755100 |
| — | CYNOSURE INC CL A COM STK | 6,797 | $262K | 0.2% | $38.55 | $38.55 | — | COM | 232577205 |
| ATHM | AUTOHOME INC | 5,181 | $260K | 0.2% | $50.18 | $49.25 | +2.6% | COM | 05278C107 |
| WRLD | WORLD ACCEPTANCE CORP (S.C.) COM STK | 4,234 | $260K | 0.2% | $61.41 | $80.47 | -23.6% | COM | 981419104 |
| — | WINDSTREAM HOLDINGS INC | 40,595 | $258K | 0.2% | $6.36 | $6.36 | — | COM | 97382A200 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $257K | 0.2% | $15.77 | $13.19 | — | ETF | 464286731 |
| — | MONSTER WORLDWIDE INC COM | 39,213 | $256K | 0.2% | $6.53 | $6.53 | — | COM | 611742107 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 15,737 | $254K | 0.2% | $16.14 * | $6.85 | +17.4% | COM | 81619Q105 |
| — | MAGNUM HUNTER RESOURCES CORP COM STK | 134,010 | $250K | 0.2% | $1.87 | $2.03 | — | COM | 55973B102 |
| — | SANDSTORM GOLD LTD VANCOUVER COM | 82,763 | $243K | 0.2% | $2.94 | $3.69 | — | COM | 80013R206 |
| ZD | J2 GLOBAL COMMUNICATONS INC COM STK | 3,587 | $243K | 0.2% | $67.74 * | $43.25 | +36.6% | COM | 48123V102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 3,860 | $237K | 0.2% | $61.40 * | $32.66 | -5.7% | ETF | 97717X701 |
| — | TARO PHARMACEUTICAL INDUSTRIES COM STK | 1,603 | $230K | 0.2% | $143.48 | $143.48 | — | COM | M8737E108 |
| — | AMAG PHARMACEUTICALSCOM STK | 3,290 | $227K | 0.1% | $69.00 | $54.65 | — | COM | 00163U106 |
| — | PRETIUM RESOURCES COM STK | 41,852 | $226K | 0.1% | $5.40 | $5.37 | — | COM | 74139C102 |
| — | THE ADT CORPORATION | 6,689 | $224K | 0.1% | $33.49 | $41.41 | — | COM | 00101J106 |
| — | SOHU.COM INC COM STK | 3,715 | $222K | 0.1% | $59.76 | $59.76 | — | COM | 83408W103 |
| — | LIFEPOINT HEALTH INC | 2,556 | $222K | 0.1% | $86.85 | $86.85 | — | COM | 53219L109 |
| — | SKECHERS U S A INC CL A COM STK | 2,018 | $221K | 0.1% | $109.51 | $44.32 | — | COM | 830566105 |
| — | CATALENT INC | 7,467 | $219K | 0.1% | $29.33 | $29.33 | — | COM | 148806102 |
| — | CLUBCORP HOLDNGS | 9,179 | $219K | 0.1% | $23.86 | $23.86 | — | COM | 18948M108 |
| — | CIVEO CORP | 71,172 | $218K | 0.1% | $3.06 | $5.21 | — | COM | 178787107 |
| MTH | MERITAGE HOMES CORP COM STK | 4,606 | $216K | 0.1% | $46.90 * | $22.59 | +4.2% | COM | 59001A102 |
| KFY | KORN / FERRY INTL COM STK | 6,055 | $210K | 0.1% | $34.68 * | $25.96 | +15.4% | COM | 500643200 |
| — | IMPERVA INC | 3,103 | $210K | 0.1% | $67.68 | $42.63 | — | COM | 45321L100 |
| — | NEVRO CORP | 3,887 | $208K | 0.1% | $53.51 | $53.51 | — | COM | 64157F103 |
| — | PIONEER DRILLING CO COM STK | 31,781 | $201K | 0.1% | $6.32 | $5.61 | — | COM | 723664108 |
| SBRA | SABRA HEALTHCARE RE IT INC | 7,843 | $201K | 0.1% | $25.63 | $25.63 | — | COM | 78573L106 |
| — | CYBER-ARK SOFTWARE LTD PETACH COM STK | 3,202 | $201K | 0.1% | $62.77 | $62.77 | — | COM | M2682V108 |
| — | SONIC CORP COM STK | 6,961 | $200K | 0.1% | $28.73 | $31.59 | — | COM | 835451105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,943 | $174K | 0.1% | $10.91 * | $14.29 | -10.2% | COM | 45665G303 |
| MPT | MEDICAL PRPS TR | 13,142 | $172K | 0.1% | $13.09 | $13.09 | — | COM | 58463J304 |
| — | HATTERAS FINANCIAL COM STK REIT | 10,395 | $169K | 0.1% | $16.26 | $16.26 | — | COM | 41902R103 |
| — | NOBLE CORP PLC COM STK | 11,032 | $169K | 0.1% | $15.32 | $19.12 | — | COM | G65431101 |
| CENX | CENTURY ALUM CO COM STK | 14,639 | $152K | 0.1% | $10.38 | $12.74 | -18.1% | COM | 156431108 |
| WNC | WABASH NATL CORP COM STK | 11,745 | $147K | 0.1% | $12.52 * | $11.58 | -9.9% | COM | 929566107 |
| — | WPX ENERGY INC | 11,944 | $146K | 0.1% | $12.22 | $12.22 | — | COM | 98212B103 |
| — | LEXINGTON REALTY TRUST | 13,649 | $115K | 0.1% | $8.43 | $8.43 | — | COM | 529043101 |
| — | ZYNGA INCCOM STK | 39,968 | $114K | 0.1% | $2.85 | $2.85 | — | COM | 98986T108 |
| — | CLOUD PEAK ENERGY INC COM STK | 18,322 | $85,000 | 0.1% | $4.64 | $4.64 | — | COM | 18911Q102 |
| — | WEIGHT WATCHERS INTL INC NEW COM STK | 10,676 | $51,000 | 0.0% | $4.78 | $4.78 | — | COM | 948626106 |