Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,063,093 | $60.77M | 30.6% | $57.16 | $59.78 | -4.4% | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,581,696 | $54.17M | 27.3% | $34.25 | $37.20 | -7.9% | ETF | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 126,160 | $26.07M | 13.1% | $206.64 | $202.42 | +2.1% | ETF | 464287200 |
| IWV | ISHARES RUSSELL 3000 INDEX | 68,420 | $8.269M | 4.2% | $120.86 | $101.95 | +18.6% | ETF | 464287689 |
| MBB | ISHARES MBS ETF | 65,120 | $7.129M | 3.6% | $109.47 | $108.99 | +0.5% | ETF | 464288588 |
| EWC | ISHARES MSCI CANADA | 223,850 | $5.307M | 2.7% | $23.71 | $26.59 | -10.8% | ETF | 464286509 |
| IWM | ISHARES RUSSELL 2000 | 43,310 | $4.791M | 2.4% | $110.62 | $110.45 | +0.2% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 22,350 | $4.593M | 2.3% | $205.50 | $195.82 | +5.0% | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,480 | $769K | 0.4% | $41.61 | $47.88 | -13.1% | ETF | 46434G103 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | 14,303 | $736K | 0.4% | $51.46 | $51.46 | — | COM | 78377T107 |
| — | MELLANOX TECHNOLOGIES LTD | 12,563 | $682K | 0.3% | $54.29 | $44.86 | — | COM | M51363113 |
| NSP | INSPERITY INC COM STK | 10,253 | $530K | 0.3% | $51.69 * | $19.55 | +5.2% | COM | 45778Q107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 13,015 | $504K | 0.3% | $38.72 | $37.84 | +2.5% | COM | 238337109 |
| CALM | CAL MAINE FOODS INC COM STK | 9,496 | $492K | 0.2% | $51.81 * | $27.14 | +44.3% | COM | 128030202 |
| MSA | MINE SAFETY APPLIANCES CO COM STK | 9,900 | $478K | 0.2% | $48.28 | $46.95 | +3.0% | COM | 553498106 |
| PAAS | PAN AMERICAN SILVER CORP CAN COM | 44,062 | $478K | 0.2% | $10.85 | $7.68 | +41.6% | COM | 697900108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | 9,975 | $452K | 0.2% | $45.31 | $53.92 | — | COM | 848574109 |
| — | CRESCENT PT ENERGY TR COM | 30,392 | $420K | 0.2% | $13.82 | $13.82 | — | COM | 22576C101 |
| — | SOHU.COM INC COM STK | 8,215 | $408K | 0.2% | $49.67 | $52.14 | — | COM | 83408W103 |
| TSEM | TOWER SEMICONDUCTOR LTD MIGDA COM STK | 33,722 | $408K | 0.2% | $12.10 | $12.40 | -2.2% | COM | M87915274 |
| NHTC | NATURAL HEALTH TRENDS CORP COM STK | 12,248 | $406K | 0.2% | $33.15 | $27.15 | +22.1% | COM | 63888P406 |
| — | CHINA LODGING GROUP LTD-SPON ADR | 9,357 | $357K | 0.2% | $38.15 | $24.41 | — | COM | 16949N109 |
| — | TESORO CORP COM STK | 4,139 | $355K | 0.2% | $85.77 | $96.15 | — | COM | 881609101 |
| — | TURQUOISE HILL RESOURCES LTD COM | 139,458 | $354K | 0.2% | $2.54 | $2.54 | — | COM | 900435108 |
| — | ALTISOURCE PRTFL | 14,645 | $353K | 0.2% | $24.10 | $24.10 | — | COM | L0175J104 |
| — | OMEGA PROTEIN CORP COM STK | 20,764 | $351K | 0.2% | $16.90 | $16.90 | — | COM | 68210P107 |
| GME | GAMESTOP CORP NEW CL A COM STK | 11,061 | $350K | 0.2% | $31.64 * | $8.18 | -24.3% | COM | 36467W109 |
| RGLD | ROYAL GOLD INC COM STK | 6,801 | $348K | 0.2% | $51.17 | $40.77 | +25.8% | COM | 780287108 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 16,979 | $347K | 0.2% | $20.44 | $21.67 | — | COM | 458118106 |
| — | TOWER INTERNATIONAL INC | 12,703 | $345K | 0.2% | $27.16 | $26.16 | — | COM | 891826109 |
| — | NOBLE CORP PLC COM STK | 32,916 | $340K | 0.2% | $10.33 | $13.49 | — | COM | G65431101 |
| — | COMPUTER SCIENCES CORP COM STK | 9,795 | $336K | 0.2% | $34.30 | $34.30 | — | COM | 205363104 |
| — | INVENSENSE INC CL A COM STK | 39,840 | $334K | 0.2% | $8.38 | $8.38 | — | COM | 46123D205 |
| — | US CONCRETE INC COM STK (PVT | 5,575 | $332K | 0.2% | $59.55 | $59.55 | — | COM | 90333L201 |
| — | GIGAMON INC | 10,592 | $328K | 0.2% | $30.97 | $27.15 | — | COM | 37518B102 |
| HPE | HWLT PCKRD ENTRP | 18,282 | $324K | 0.2% | $17.72 * | $6.50 | +20.8% | COM | 42824C109 |
| INGN | INOGEN INC | 7,204 | $324K | 0.2% | $44.98 | $35.62 | +26.3% | COM | 45780L104 |
| KBR | KBR INC | 20,958 | $324K | 0.2% | $15.46 * | $15.33 | -11.9% | COM | 48242W106 |
| — | SPX CORP COM STK | 21,446 | $322K | 0.2% | $15.01 | $9.32 | — | COM | 784635104 |
| HPQ | HEWLETT PACKARD | 26,156 | $322K | 0.2% | $12.31 * | $9.03 | -0.9% | COM | 40434L105 |
| — | CSRA INC | 11,853 | $318K | 0.2% | $26.83 | $29.53 | — | COM | 12650T104 |
| — | HORTONWORKS INC | 28,197 | $318K | 0.2% | $11.28 | $16.20 | — | COM | 440894103 |
| — | QUNAR CYMN ISLND | 8,062 | $317K | 0.2% | $39.32 | $39.32 | — | COM | 74906P104 |
| — | INTELIQUENT INC COM STK | 19,453 | $312K | 0.2% | $16.04 | $14.50 | — | COM | 45825N107 |
| RITM | NEW RESIDENTIAL INVESTMENT COR COM REIT | 26,515 | $308K | 0.2% | $11.62 | $11.62 | — | COM | 64828T201 |
| — | NRTSTR RLTY EURP | 26,316 | $305K | 0.2% | $11.59 | $11.59 | — | COM | 66706L101 |
| SYF | SYNCHRONY FIN | 10,545 | $302K | 0.2% | $28.64 * | $24.80 | -7.8% | COM | 87165B103 |
| — | TRINSEO S.A. MUNSBACH COM STK | 8,181 | $301K | 0.2% | $36.79 | $25.18 | — | COM | L9340P101 |
| MSGS | THE MADISON SQUR | 1,805 | $300K | 0.2% | $166.20 * | $120.20 | -1.3% | COM | 55825T103 |
| — | ISLE CAPRI CASINOS INC COM STK | 21,375 | $299K | 0.2% | $13.99 | $13.99 | — | COM | 464592104 |
| FCPT | FOUR CRNRS PROPT | 16,704 | $299K | 0.2% | $17.90 | $17.90 | — | COM | 35086T109 |
| RGR | STURM RUGER & CO INC COM STK | 4,305 | $294K | 0.1% | $68.29 | $56.15 | +21.8% | COM | 864159108 |
| — | MSG NETWORKS INC | 16,939 | $292K | 0.1% | $17.24 | $20.34 | — | COM | 553573106 |
| NSIT | INSIGHT ENTERPRISES INC COM STK | 9,759 | $279K | 0.1% | $28.59 | $25.76 | +11.2% | COM | 45765U103 |
| — | EXTERRAN CORP HOUSTON TX COM STK | 17,997 | $278K | 0.1% | $15.45 | $16.02 | — | COM | 30227H106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,246 | $278K | 0.1% | $15.24 | $13.05 | +16.9% | COM | 868459108 |
| — | HORIZON PHARMA PLC | 16,416 | $272K | 0.1% | $16.57 | $19.81 | — | COM | G4617B105 |
| — | DEAN FOODS CO DALLAS TX COM STK | 15,725 | $272K | 0.1% | $17.30 | $17.11 | — | COM | 242370203 |
| — | UBIQUITI NETWORKS INC | 8,174 | $271K | 0.1% | $33.15 | $33.15 | — | COM | 90347A100 |
| SKYW | SKYWEST INC COM STK | 13,239 | $264K | 0.1% | $19.94 | $16.90 | +18.3% | COM | 830879102 |
| AMN | AMN HEALTHCARE SERVICES INC COM STK | 7,751 | $260K | 0.1% | $33.54 | $28.60 | +17.5% | COM | 001744101 |
| — | LIFEPOINT HEALTH INC | 3,740 | $258K | 0.1% | $68.98 | $81.79 | — | COM | 53219L109 |
| AROC | ARCHROCK INC | 32,051 | $256K | 0.1% | $7.99 * | $7.53 | -37.7% | COM | 03957W106 |
| JBL | JABIL CIRCUIT INC COM STK | 12,609 | $242K | 0.1% | $19.19 * | $19.54 | -8.5% | COM | 466313103 |
| ENB | ENBRIDGE INC COM STK | 6,202 | $241K | 0.1% | $38.86 * | $19.21 | +14.5% | COM | 29250N105 |
| — | PIER 1 IMPORTS INC COM STK | 34,169 | $239K | 0.1% | $6.99 | $5.72 | — | COM | 720279108 |
| RYAM | RAYONR ADV MTRL | 24,980 | $237K | 0.1% | $9.49 | $9.14 | +3.9% | COM | 75508B104 |
| — | COTT CORP CAD COM | 16,878 | $234K | 0.1% | $13.86 | $13.86 | — | COM | 22163N106 |
| — | BARNES & NOBLE INC COM STK | 18,659 | $230K | 0.1% | $12.33 | $12.33 | — | COM | 067774109 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $225K | 0.1% | $13.80 | $13.19 | — | ETF | 464286731 |
| — | BGC PARTNERS INC | 24,729 | $223K | 0.1% | $9.02 | $9.02 | — | COM | 05541T101 |
| — | CNTNTL BLD PRDT | 12,005 | $222K | 0.1% | $18.49 | $18.49 | — | COM | 211171103 |
| — | STAMPS.COM INC COM STK | 2,081 | $221K | 0.1% | $106.20 | $70.22 | — | COM | 852857200 |
| ZD | J2 GLOBAL COMMUNICATONS INC COM STK | 3,587 | $220K | 0.1% | $61.33 * | $43.25 | +23.8% | COM | 48123V102 |
| SABR | SABRE CORP | 7,366 | $213K | 0.1% | $28.92 | $26.67 | +8.5% | COM | 78573M104 |
| SUI | SUN COMMUNITIES INC COM REIT | 2,985 | $213K | 0.1% | $71.36 | $71.36 | — | COM | 866674104 |
| — | BAXALTA INCRP | 5,256 | $212K | 0.1% | $40.33 | $31.46 | — | COM | 07177M103 |
| — | TRANSCANADA CORP COM | 5,328 | $209K | 0.1% | $39.23 | $39.23 | — | COM | 89353D107 |
| CPS | Cooper-Standard Holdings Inc. Common Sto | 2,915 | $209K | 0.1% | $71.70 | $70.97 | +1.2% | COM | 21676P103 |
| — | THE MICHAELS COMPANIES INC IR COM STK | 7,427 | $207K | 0.1% | $27.87 | $27.87 | — | COM | 59408Q106 |
| — | US SILICA HOLDINGS INC | 9,033 | $205K | 0.1% | $22.69 | $22.69 | — | COM | 90346E103 |
| — | DUPONT FABROS TECH REIT | 5,051 | $204K | 0.1% | $40.39 | $40.39 | — | COM | 26613Q106 |
| — | QTS REALTY TR | 4,290 | $203K | 0.1% | $47.32 | $47.32 | — | COM | 74736A103 |
| KFY | KORN / FERRY INTL COM STK | 7,098 | $200K | 0.1% | $28.18 * | $24.84 | -0.9% | COM | 500643200 |
| MXL | MAXLINEAR INC | 10,845 | $200K | 0.1% | $18.44 | $15.86 | +16.6% | COM | 57776J100 |
| DHT | DHT HOLDINGS INC COM STK | 33,841 | $194K | 0.1% | $5.73 * | $2.85 | -1.4% | COM | Y2065G121 |
| — | SMITH & WESSON HLDG CORP COM STK | 6,986 | $185K | 0.1% | $26.48 | $26.48 | — | COM | 831756101 |
| — | INSYS THERAPEUTICS INC NEW COM STK | 11,234 | $179K | 0.1% | $15.93 | $15.93 | — | COM | 45824V209 |
| — | EARTHLINK INC ATLANTA GA COM STK | 30,492 | $172K | 0.1% | $5.64 | $7.76 | — | COM | 27033X101 |
| HUN | HUNTSMAN CORP COM STK | 12,571 | $167K | 0.1% | $13.28 | $10.33 | +28.8% | COM | 447011107 |
| — | GROUPON INC | 41,818 | $166K | 0.1% | $3.97 | $3.97 | — | COM | 399473107 |
| DRI | DARDEN RESTAURANTS INC COM STK | 2,454 | $162K | 0.1% | $66.01 * | $47.83 | +4.8% | COM | 237194105 |
| LXRX | LEXICON PHARMACEUTICALS INC T COM STK | 11,570 | $138K | 0.1% | $11.93 | $10.48 | +14.0% | COM | 528872302 |
| — | UNIT CORP COM STK | 15,594 | $137K | 0.1% | $8.79 | $8.79 | — | COM | 909218109 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM STK | 2,088 | $134K | 0.1% | $64.18 | $62.27 | +3.5% | COM | 75689M101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM STK | 12,297 | $126K | 0.1% | $10.25 | $10.25 | — | COM | 035710409 |
| — | CALLON PETE CO DEL COM STK | 13,158 | $116K | 0.1% | $8.82 | $8.82 | — | COM | 13123X102 |
| — | MARATHON OIL CORP COM STK | 10,000 | $111K | 0.1% | $11.10 | $11.10 | — | COM | 565849106 |
| — | CONVERGYS CORP COM STK | 3,893 | $108K | 0.1% | $27.74 | $25.21 | — | COM | 212485106 |
| — | CALIFORNIA RESOURCES CORP | 99,324 | $102K | 0.1% | $1.03 | $1.64 | — | COM | 13057Q107 |
| — | CYS INVESTMENTS INC COM STK REIT | 11,803 | $96,000 | 0.0% | $8.13 | $8.13 | — | COM | 12673A108 |
| — | TEEKAY CORP COM STK | 10,442 | $90,000 | 0.0% | $8.62 | $8.62 | — | COM | Y8564W103 |
| CVLG | COVENANT TRANSPORT INC CL A COM STK | 3,562 | $86,000 | 0.0% | $24.14 * | $14.63 | -20.7% | COM | 22284P105 |
| — | APOLLO INVT CORP COM STK | 15,142 | $84,000 | 0.0% | $5.55 | $5.55 | — | COM | 03761U106 |
| — | SYNERGY PHARMACEUTICALS INC FL COM STK | 30,381 | $83,000 | 0.0% | $2.73 | $4.81 | — | COM | 871639308 |
| — | WPX ENERGY INC | 10,988 | $76,000 | 0.0% | $6.92 | $6.92 | — | COM | 98212B103 |
| NG | NOVAGOLD RESOURCES INC CAD COM | 10,386 | $52,000 | 0.0% | $5.01 | $4.60 | +9.5% | COM | 66987E206 |