Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $258M (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 | 3,617,568 | $119M | 45.9% | $32.78 | $37.20 | -11.9% | ETF | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,149,753 | $65.9M | 25.5% | $57.32 | $61.68 | -7.1% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 130,190 | $25.09M | 9.7% | $192.70 | $202.42 | -4.8% | ETF | 464287200 |
| IWV | ISHARES RUSSELL 3000 INDEX | 61,520 | $7.006M | 2.7% | $113.88 | $99.08 | +14.9% | ETF | 464287689 |
| EWC | ISHARES MSCI CANADA | 265,370 | $6.103M | 2.4% | $23.00 | $26.59 | -13.5% | ETF | 464286509 |
| IWM | ISHARES RUSSELL 2000 | 44,900 | $4.903M | 1.9% | $109.20 | $110.45 | -1.1% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 21,140 | $4.051M | 1.6% | $191.63 | $195.86 | -2.2% | ETF | 78462F103 |
| — | INTELIQUENT INC COM STK | 33,646 | $751K | 0.3% | $22.32 | $13.88 | — | COM | 45825N107 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,480 | $737K | 0.3% | $39.88 | $47.88 | -16.7% | ETF | 46434G103 |
| CALM | CAL MAINE FOODS INC COM STK | 9,752 | $532K | 0.2% | $54.55 * | $27.14 | +47.1% | COM | 128030202 |
| FN | FABRINET ORDER MINES LTDCOM STK | 26,457 | $484K | 0.2% | $18.29 | $18.87 | -2.9% | COM | G3323L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | 9,975 | $482K | 0.2% | $48.32 | $53.92 | — | COM | 848574109 |
| — | ALON USA ENERGY INC COM | 26,615 | $480K | 0.2% | $18.03 | $18.58 | — | COM | 020520102 |
| NSP | INSPERITY INC COM STK | 10,886 | $478K | 0.2% | $43.91 * | $19.55 | -11.5% | COM | 45778Q107 |
| — | LOGMEIN INC | 6,889 | $469K | 0.2% | $68.08 | $47.64 | — | COM | 54142L109 |
| — | STAMPS.COM INC COM STK | 6,229 | $461K | 0.2% | $74.01 | $70.22 | — | COM | 852857200 |
| — | CHINA LODGING GROUP LTD-SPON ADR | 18,642 | $455K | 0.2% | $24.41 | $24.41 | — | COM | 16949N109 |
| — | NUTRI SYS INC NEW COM STK | 16,232 | $430K | 0.2% | $26.49 | $25.12 | — | COM | 67069D108 |
| MSA | MINE SAFETY APPLIANCES CO COM STK | 10,606 | $423K | 0.2% | $39.88 | $47.57 | -16.0% | COM | 553498106 |
| — | MELLANOX TECHNOLOGIES LTD | 10,707 | $404K | 0.2% | $37.73 | $45.76 | — | COM | M51363113 |
| TSEM | TOWER SEMICONDUCTOR LTD MIGDA COM STK | 30,580 | $393K | 0.2% | $12.85 | $12.38 | +4.0% | COM | M87915274 |
| — | ASHFORD HOSPITALITY TRUST INC COM REIT | 61,206 | $373K | 0.1% | $6.09 | $6.09 | — | COM | 044103109 |
| — | H AND E EQUIPMENT SERVICES INC COM | 22,148 | $370K | 0.1% | $16.71 | $21.91 | — | COM | 404030108 |
| KBR | KBR INC | 20,958 | $349K | 0.1% | $16.65 * | $15.33 | -6.2% | COM | 48242W106 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 16,979 | $344K | 0.1% | $20.26 | $21.67 | — | COM | 458118106 |
| GME | GAMESTOP CORP NEW CL A COM STK | 8,330 | $343K | 0.1% | $41.18 * | $8.43 | -6.7% | COM | 36467W109 |
| JBL | JABIL CIRCUIT INC COM STK | 15,318 | $342K | 0.1% | $22.33 * | $19.54 | +5.4% | COM | 466313103 |
| — | EARTHLINK INC ATLANTA GA COM STK | 43,030 | $334K | 0.1% | $7.76 | $7.76 | — | COM | 27033X101 |
| — | SUCAMPO PHARMACEUTICALS -CL A | 16,680 | $331K | 0.1% | $19.84 | $19.84 | — | COM | 864909106 |
| NI | NISOURCE INC | 17,814 | $330K | 0.1% | $18.52 * | $12.45 | +7.4% | COM | 65473P105 |
| — | BARNES & NOBL ED | 25,423 | $323K | 0.1% | $12.71 | $12.71 | — | COM | 06777U101 |
| — | CARE CAPITAL WI | 9,743 | $320K | 0.1% | $32.84 | $32.84 | — | COM | 141624106 |
| BLD | TOPBUILD CORP | 10,348 | $320K | 0.1% | $30.92 | $30.95 | +0.1% | COM | 89055F103 |
| — | ADVAXIS INC COM STK | 31,152 | $318K | 0.1% | $10.21 | $10.21 | — | COM | 007624208 |
| — | SOHU.COM INC COM STK | 7,712 | $318K | 0.1% | $41.23 | $50.16 | — | COM | 83408W103 |
| BWXT | BWX TECHNLGS INC | 11,980 | $315K | 0.1% | $26.29 * | $22.66 | +3.3% | COM | 05605H100 |
| — | TOWER INTERNATIONAL INC | 13,009 | $309K | 0.1% | $23.75 | $25.86 | — | COM | 891826109 |
| VTR | VENTAS INC COM REIT | 5,453 | $305K | 0.1% | $55.93 * | $41.55 | -13.6% | COM | 92276F100 |
| CABO | CABLE ONE WI | 723 | $303K | 0.1% | $419.09 * | $366.69 | +1.3% | COM | 12685J105 |
| IMKTA | INGLES MKTS INC CL A COM STK | 6,346 | $303K | 0.1% | $47.75 * | $42.54 | -2.8% | COM | 457030104 |
| — | HATTERAS FINANCIAL COM STK REIT | 19,752 | $299K | 0.1% | $15.14 | $15.73 | — | COM | 41902R103 |
| — | CAMBREX CORP COM STK | 7,420 | $294K | 0.1% | $39.62 | $39.61 | — | COM | 132011107 |
| — | TEEKAY CORP COM STK | 9,787 | $290K | 0.1% | $29.63 | $29.63 | — | COM | Y8564W103 |
| IART | INTEGRA LIFESCIENCES HLDGS CO COM STK | 4,878 | $290K | 0.1% | $59.45 * | $29.67 | +0.4% | COM | 457985208 |
| — | MADISON SQUARE GARDEN COMPANY | 3,973 | $286K | 0.1% | $71.99 | $71.99 | — | COM | 55826P100 |
| TRS | TRIMAS CORP | 17,523 | $286K | 0.1% | $16.32 | $19.54 | -16.3% | COM | 896215209 |
| CDE | COEUR D ALENE MINES CORP IDAHO COM STK | 101,039 | $284K | 0.1% | $2.81 | $3.63 | -22.4% | COM | 192108504 |
| MAS | MASCO CORP COM STK | 11,182 | $281K | 0.1% | $25.13 * | $20.28 | +6.5% | COM | 574599106 |
| FSS | FEDERAL SIGNAL CORP COM STK | 20,524 | $281K | 0.1% | $13.69 * | $12.57 | -2.5% | COM | 313855108 |
| BCO | BRINKS CO COM | 10,195 | $275K | 0.1% | $26.97 * | $26.91 | -10.2% | COM | 109696104 |
| — | OUTERWALL COM STK | 4,804 | $273K | 0.1% | $56.83 | $66.12 | — | COM | 690070107 |
| BIGGQ | BIG LOTS INC COM STK | 5,656 | $271K | 0.1% | $47.91 * | $35.95 | -4.9% | COM | 089302103 |
| — | LIFEPOINT HEALTH INC | 3,740 | $265K | 0.1% | $70.86 | $81.79 | — | COM | 53219L109 |
| EPC | EDGWL PRSNL CARE | 3,237 | $264K | 0.1% | $81.56 * | $82.42 | -9.7% | COM | 28035Q102 |
| LITE | LUMENTUM HOL-W/I | 15,544 | $263K | 0.1% | $16.92 | $19.14 | -11.5% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 48,465 | $260K | 0.1% | $5.36 | $5.86 | -8.4% | COM | 925550105 |
| — | BBCK&WLCX ENTRPR | 15,424 | $259K | 0.1% | $16.79 | $16.79 | — | COM | 05614L100 |
| — | LEJU HLD LTD ADR | 46,337 | $256K | 0.1% | $5.52 | $5.52 | — | COM | 50187J108 |
| EBAY | EBAY INC COM STK | 10,507 | $256K | 0.1% | $24.36 * | $23.93 | -9.1% | COM | 278642103 |
| VC | Visteon Corporation COMMON STOCK | 2,534 | $256K | 0.1% | $101.03 * | $58.02 | +0.6% | COM | 92839U206 |
| ZD | J2 GLOBAL COMMUNICATONS INC COM STK | 3,587 | $254K | 0.1% | $70.81 * | $43.25 | +42.5% | COM | 48123V102 |
| SAIC | SCNC APP INT CRP | 6,302 | $253K | 0.1% | $40.15 | $52.29 | -23.1% | COM | 808625107 |
| GHC | GRAHAM HOLDINGS CO COM STK | 438 | $252K | 0.1% | $575.34 * | $578.02 | -9.9% | COM | 384637104 |
| NSIT | INSIGHT ENTERPRISES INC COM STK | 9,759 | $252K | 0.1% | $25.82 | $25.76 | +0.4% | COM | 45765U103 |
| — | BAXALTA INCRP | 7,979 | $251K | 0.1% | $31.46 | $31.46 | — | COM | 07177M103 |
| — | WINDSTREAM HOLDINGS INC | 40,595 | $249K | 0.1% | $6.13 | $6.36 | — | COM | 97382A200 |
| BJRI | BJ'S RESTAURANTS INC | 5,668 | $243K | 0.1% | $42.87 * | $45.67 | -8.3% | COM | 09180C106 |
| — | CONVERGYS CORP COM STK | 10,379 | $239K | 0.1% | $23.03 | $25.44 | — | COM | 212485106 |
| PYPL | PAYPAL HOLDINGS INC SAN JOSE COM STK | 7,666 | $237K | 0.1% | $30.92 | $35.85 | -13.6% | COM | 70450Y103 |
| PPC | PILGRIMS PRIDE | 11,156 | $231K | 0.1% | $20.71 | $24.27 | -14.4% | COM | 72147K108 |
| — | SONIC CORP COM STK | 9,835 | $225K | 0.1% | $22.88 | $29.04 | — | COM | 835451105 |
| CVLG | COVENANT TRANSPORT INC CL A COM STK | 12,258 | $220K | 0.1% | $17.95 * | $14.63 | -41.1% | COM | 22284P105 |
| — | BASIC ENERGY SVCS INC NEW COM STK | 66,486 | $219K | 0.1% | $3.29 | $5.66 | — | COM | 06985P100 |
| — | US SILICA HOLDINGS INC | 15,610 | $219K | 0.1% | $14.03 | $27.91 | — | COM | 90346E103 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $214K | 0.1% | $13.13 | $13.19 | — | ETF | 464286731 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 3,860 | $210K | 0.1% | $54.40 * | $32.66 | -16.3% | ETF | 97717X701 |
| — | COMMUNICATIONS SALES AND LEASING WHEN IS | 11,755 | $210K | 0.1% | $17.86 | $24.67 | — | COM | 20341J104 |
| — | BARNES & NOBLE INC COM STK | 17,401 | $210K | 0.1% | $12.07 | $12.07 | — | COM | 067774109 |
| — | TALEN ENERGY CRP | 20,718 | $209K | 0.1% | $10.09 | $16.04 | — | COM | 87422J105 |
| — | TRINSEO S.A. MUNSBACH COM STK | 8,181 | $206K | 0.1% | $25.18 | $25.18 | — | COM | L9340P101 |
| — | CLMBA PPLIN GRP | 10,909 | $199K | 0.1% | $18.24 | $18.24 | — | COM | 198280109 |
| — | CALIFORNIA RESOURCES CORP | 76,695 | $199K | 0.1% | $2.59 | $4.83 | — | COM | 13057Q107 |
| — | MONSTER WORLDWIDE INC COM | 29,938 | $192K | 0.1% | $6.41 | $6.53 | — | COM | 611742107 |
| — | NOBLE CORP PLC COM STK | 17,548 | $191K | 0.1% | $10.88 | $16.06 | — | COM | G65431101 |
| — | MEMORIAL RESOURCE DEVELOPMENT COM STK | 10,787 | $189K | 0.1% | $17.52 | $17.52 | — | COM | 58605Q109 |
| — | MOMO INC | 14,811 | $185K | 0.1% | $12.49 | $12.49 | — | COM | 60879B107 |
| DRI | DARDEN RESTAURANTS INC COM STK | 2,639 | $180K | 0.1% | $68.21 * | $47.19 | -3.4% | COM | 237194105 |
| CC | CHEMOURS COMPANY | 27,247 | $176K | 0.1% | $6.46 * | $7.40 | -37.1% | COM | 163851108 |
| — | AGENUS INC COM STK | 36,168 | $166K | 0.1% | $4.59 | $4.59 | — | COM | 00847G705 |
| — | SYNERGY RESOURCES CORPORATION COM STK | 16,856 | $165K | 0.1% | $9.79 | $9.79 | — | COM | 87164P103 |
| — | BROCADE COMMUNICATIONS SYSTEM INC COM | 15,607 | $162K | 0.1% | $10.38 | $6.18 | — | COM | 111621306 |
| — | PIER 1 IMPORTS INC COM STK | 22,683 | $156K | 0.1% | $6.88 | $6.88 | — | COM | 720279108 |
| — | CRESCENT PT ENERGY TR COM | 12,267 | $140K | 0.1% | $11.41 | $20.45 | — | COM | 22576C101 |
| — | PRETIUM RESOURCES COM STK | 22,748 | $137K | 0.1% | $6.02 | $5.37 | — | COM | 74139C102 |
| — | GENERAL CABLE CORP DEL NEW COM STK | 10,921 | $129K | 0.0% | $11.81 | $11.81 | — | COM | 369300108 |
| WNC | WABASH NATL CORP COM STK | 11,745 | $124K | 0.0% | $10.56 * | $11.58 | -24.0% | COM | 929566107 |
| — | PIONEER DRILLING CO COM STK | 54,834 | $115K | 0.0% | $2.10 | $4.13 | — | COM | 723664108 |
| — | CALLON PETE CO DEL COM STK | 15,738 | $114K | 0.0% | $7.24 | $7.24 | — | COM | 13123X102 |
| — | COBALT INTL ENERGY INC COM STK | 15,378 | $108K | 0.0% | $7.02 | $7.02 | — | COM | 19075F106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,295 | $95,000 | 0.0% | $8.41 * | $14.29 | -35.5% | COM | 45665G303 |
| SXC | SUNCOKE ENERGY INC | 11,233 | $87,000 | 0.0% | $7.75 | $11.15 | -30.2% | COM | 86722A103 |
| — | OREXIGEN THERAPEUTICS INC COM | 30,203 | $63,000 | 0.0% | $2.09 | $2.09 | — | COM | 686164104 |
| — | ZYNGA INCCOM STK | 19,874 | $45,000 | 0.0% | $2.26 | $2.85 | — | COM | 98986T108 |
| — | FMSA HOLDINGS INC CHESTERLAND COM STK | 14,888 | $40,000 | 0.0% | $2.69 | $2.69 | — | COM | 30555Q108 |
| USCI | UNITED STATES COMMODITY INDE | 760 | $31,000 | 0.0% | $40.79 * | $43.58 | -4.0% | ETF | 911717106 |