Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 INDEX | 2,449,790 | $326M | 31.5% | $132.98 | $128.84 | +3.2% | ETF | 464287689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,225,402 | $227M | 21.9% | $53.63 | $53.68 | -0.1% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,057,996 | $172M | 16.7% | $42.45 | $43.87 | -3.2% | ETF | 46434G103 |
| LQD | ISHARES IBOXX INV GR CORP BD | 687,629 | $80.58M | 7.8% | $117.18 | $118.85 | -1.4% | ETF | 464287242 |
| EMB | ISHARES JP MORGAN USD EMERGI | 590,791 | $65.12M | 6.3% | $110.22 | $112.20 | -1.8% | ETF | 464288281 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 874,608 | $50.49M | 4.9% | $57.73 | $59.78 | -3.4% | ETF | 464287465 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 387,563 | $33.54M | 3.2% | $86.55 | $86.11 | +0.5% | ETF | 464288513 |
| IVV | ISHARES CORE S&P 500 ETF | 128,530 | $28.92M | 2.8% | $224.98 | $202.74 | +11.0% | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MKT IN | 293,862 | $10.29M | 1.0% | $35.01 | $36.95 | -5.3% | ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 | 44,260 | $5.968M | 0.6% | $134.84 | $110.83 | +21.7% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 22,350 | $4.995M | 0.5% | $223.49 | $195.82 | +14.2% | ETF | 78462F103 |
| — | YAHOO INC COM STK | 25,906 | $1.001M | 0.1% | $38.64 | $41.45 | — | COM | 984332106 |
| — | YY INCORPORATION GRAND CAYMAN ADR | 20,428 | $814K | 0.1% | $39.85 | $42.65 | — | COM | 98426T106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | 9,975 | $582K | 0.1% | $58.35 | $53.92 | — | COM | 848574109 |
| — | SPX CORP COM STK | 21,947 | $520K | 0.1% | $23.69 | $10.90 | — | COM | 784635104 |
| — | OMEGA PROTEIN CORP COM STK | 20,783 | $520K | 0.1% | $25.02 | $17.18 | — | COM | 68210P107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 9,231 | $519K | 0.1% | $56.22 | $38.32 | +46.9% | COM | 238337109 |
| MDY | SPDR S&P MIDCAP 400 ETUTSER1 S&PDCRP | 1,632 | $492K | 0.0% | $301.47 | $289.08 | +4.4% | COM | 78467Y107 |
| — | DEAN FOODS CO DALLAS TX COM STK | 22,295 | $485K | 0.0% | $21.75 | $16.89 | — | COM | 242370203 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $478K | 0.0% | $29.33 | $13.19 | — | ETF | 464286731 |
| GTLS | CHART INDUSTRIES INC | 11,699 | $421K | 0.0% | $35.99 | $25.13 | +43.3% | COM | 16115Q308 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | 6,510 | $410K | 0.0% | $62.98 | $62.98 | — | COM | 78377T107 |
| SAIA | SAIA INC COM STK | 9,188 | $405K | 0.0% | $44.08 | $26.61 | +65.9% | COM | 78709Y105 |
| NSIT | INSIGHT ENTERPRISES INC COM STK | 9,759 | $394K | 0.0% | $40.37 | $25.76 | +57.0% | COM | 45765U103 |
| — | LSC COMMNCTNS | 12,584 | $373K | 0.0% | $29.64 | $29.64 | — | COM | 50218P107 |
| — | ALTISOURCE PRTFL | 13,778 | $366K | 0.0% | $26.56 | $24.63 | — | COM | L0175J104 |
| HUN | HUNTSMAN CORP COM STK | 19,112 | $364K | 0.0% | $19.05 | $11.81 | +61.5% | COM | 447011107 |
| — | TOWER INTERNATIONAL INC | 12,703 | $360K | 0.0% | $28.34 | $26.16 | — | COM | 891826109 |
| PAAS | PAN AMERICAN SILVER CORP CAN COM | 23,432 | $353K | 0.0% | $15.06 | $7.68 | +96.4% | COM | 697900108 |
| — | PRA HEALTH SCIENCES INC | 6,191 | $341K | 0.0% | $55.08 | $56.42 | — | COM | 69354M108 |
| — | GIGAMON INC | 7,448 | $339K | 0.0% | $45.52 | $27.15 | — | COM | 37518B102 |
| — | VIRTUS TOTAL RETURN FUND | 75,000 | $335K | 0.0% | $4.47 | $4.70 | — | COM | 92829A103 |
| DFIN | DONNELLEY FINCL | 14,367 | $330K | 0.0% | $22.97 | $21.18 | +8.5% | COM | 25787G100 |
| ADNT | ADIENT PLC | 5,539 | $324K | 0.0% | $58.49 * | $50.50 | +13.2% | COM | G0084W101 |
| TSEM | TOWER SEMICONDUCTOR LTD MIGDA COM STK | 16,997 | $323K | 0.0% | $19.00 | $12.40 | +53.5% | COM | M87915274 |
| — | COLUCID PHARMACEUTICALS INC B COM STK | 8,876 | $323K | 0.0% | $36.39 | $36.39 | — | COM | 19716T101 |
| GEO | THE GEO GROUP INC BOCA RATON COM REIT | 8,973 | $322K | 0.0% | $35.89 * | $12.86 | +23.8% | COM | 36162J106 |
| LW | LAMB WESTON HOLDING INC-W/I | 8,509 | $322K | 0.0% | $37.84 * | $29.75 | +11.0% | COM | 513272104 |
| — | BARRACUDA NTWRKS | 14,863 | $318K | 0.0% | $21.40 | $25.43 | — | COM | 068323104 |
| — | TENNECO INC COM STK | 5,080 | $317K | 0.0% | $62.40 | $58.27 | — | COM | 880349105 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 13,199 | $317K | 0.0% | $24.02 | $19.04 | — | COM | G16234109 |
| NSP | INSPERITY INC COM STK | 4,410 | $312K | 0.0% | $70.75 * | $19.55 | +45.8% | COM | 45778Q107 |
| CAG | CONAGRA BRANDS INC | 7,811 | $308K | 0.0% | $39.43 * | $26.85 | +6.0% | COM | 205887102 |
| MLKN | HERMAN MILLER INC COM STK | 8,999 | $307K | 0.0% | $34.11 * | $24.23 | +12.7% | COM | 600544100 |
| — | QULTY CRE PRPRTS | 19,647 | $304K | 0.0% | $15.47 | $15.47 | — | COM | 747545101 |
| — | VERSUM MATERIALS | 10,792 | $302K | 0.0% | $27.98 | $27.98 | — | COM | 92532W103 |
| ASIX | ADVANSIX INC WI | 13,496 | $298K | 0.0% | $22.08 * | $16.41 | +23.2% | COM | 00773T101 |
| FTV | FRTIVE CORPRTION | 5,544 | $297K | 0.0% | $53.57 * | $30.87 | +5.6% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 4,670 | $295K | 0.0% | $63.17 * | $53.30 | +0.9% | COM | 988498101 |
| YUMC | YUM CHINA HLDNGS | 11,295 | $295K | 0.0% | $26.12 | $26.68 | -2.1% | COM | 98850P109 |
| DHR | DANAHER CORP COM STK | 3,768 | $293K | 0.0% | $77.76 * | $46.34 | +42.6% | COM | 235851102 |
| ZD | J2 GLOBAL COMMUNICATONS INC COM STK | 3,587 | $293K | 0.0% | $81.68 * | $58.21 | +22.2% | COM | 48123V102 |
| APD | AIR PRODS & CHEMS INC COM STK | 2,035 | $292K | 0.0% | $143.49 * | $109.91 | +5.0% | COM | 009158106 |
| HRI | HERC HOLDINGS | 7,247 | $291K | 0.0% | $40.15 * | $30.89 | +19.7% | COM | 42704L104 |
| URI | UNITED RENTALS INC COM STK | 2,739 | $289K | 0.0% | $105.51 * | $74.22 | +37.8% | COM | 911363109 |
| HUBS | HUBSPOT INC | 6,027 | $283K | 0.0% | $46.96 | $46.62 | +0.8% | COM | 443573100 |
| SKYW | SKYWEST INC COM STK | 7,757 | $282K | 0.0% | $36.35 | $27.77 | +31.3% | COM | 830879102 |
| — | ARCONIC INC | 15,068 | $279K | 0.0% | $18.52 | $18.52 | — | COM | 03965L100 |
| AA | ALCOA CORP | 9,931 | $278K | 0.0% | $27.99 * | $25.90 | +3.5% | COM | 013872106 |
| CAL | CALERES INC SAINT LOUIS COM STK | 8,473 | $278K | 0.0% | $32.81 * | $25.71 | +12.1% | COM | 129500104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,362 | $274K | 0.0% | $32.77 | $29.06 | +13.0% | COM | 29089Q105 |
| UVE | UNIVERSAL INS HLDGS INC COM STK | 9,517 | $270K | 0.0% | $28.37 | $23.81 | +19.3% | COM | 91359V107 |
| — | WEST CORP OMAHA COM STK | 10,938 | $270K | 0.0% | $24.68 | $24.68 | — | COM | 952355204 |
| WRLD | WORLD ACCEPTANCE CORP (S.C.) COM STK | 4,062 | $261K | 0.0% | $64.25 | $56.03 | +14.7% | COM | 981419104 |
| BRKR | BRUKER CORP COM | 12,282 | $260K | 0.0% | $21.17 * | $25.69 | -20.3% | COM | 116794108 |
| AMN | AMN HEALTHCARE SERVICES INC COM STK | 6,699 | $257K | 0.0% | $38.36 | $30.12 | +27.7% | COM | 001744101 |
| — | TRAVELPORT WORLDWIDE LTD | 18,277 | $257K | 0.0% | $14.06 | $13.85 | — | COM | G9019D104 |
| — | CARDTRONICS INC HOUSTON COM STK | 4,717 | $257K | 0.0% | $54.48 | $44.54 | — | COM | G1991C105 |
| — | HILTON WORLDWIDE HOLDINGS INC COM STK | 9,402 | $255K | 0.0% | $27.12 | $27.12 | — | COM | 43300A104 |
| IMKTA | INGLES MKTS INC CL A COM STK | 5,049 | $242K | 0.0% | $47.93 * | $39.34 | +7.9% | COM | 457030104 |
| — | ZWEIG TOTAL RETURN FUND INC COM STK | 20,000 | $240K | 0.0% | $12.00 | $12.00 | — | COM | 92835W107 |
| CC | CHEMOURS COMPANY | 10,805 | $238K | 0.0% | $22.03 * | $15.00 | +7.7% | COM | 163851108 |
| GPRE | GREEN PLAINS INC COM STK | 8,259 | $230K | 0.0% | $27.85 | $23.35 | +19.3% | COM | 393222104 |
| — | DEUTSCHE MULTI-MARKET INCOME T | 27,015 | $230K | 0.0% | $8.51 | $8.51 | — | COM | 25160E102 |
| TBI | TRUEBLUE INC COM STK | 9,221 | $227K | 0.0% | $24.62 | $20.88 | +18.1% | COM | 89785X101 |
| RGR | STURM RUGER & CO INC COM STK | 4,144 | $218K | 0.0% | $52.61 | $56.79 | -7.2% | COM | 864159108 |
| — | EXTENDED STAY AM | 13,514 | $218K | 0.0% | $16.13 | $16.13 | — | COM | 30224P200 |
| — | UNIVAR INC | 7,660 | $217K | 0.0% | $28.33 | $28.33 | — | COM | 91336L107 |
| TCBI | TEXAS CAP BANCSHARES INC COM STK | 2,743 | $215K | 0.0% | $78.38 | $67.45 | +16.2% | COM | 88224Q107 |
| HWC | HANCOCK HLDG CO COM STK | 5,000 | $215K | 0.0% | $43.00 | $38.02 | +13.4% | COM | 410120109 |
| NTGR | NETGEAR INC | 3,923 | $213K | 0.0% | $54.30 * | $33.74 | -0.1% | COM | 64111Q104 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD COM STK | 5,128 | $213K | 0.0% | $41.54 * | $38.79 | 0.0% | COM | G5005R107 |
| TTMI | TTM TECHNOLOGIES INC COM STK | 15,540 | $211K | 0.0% | $13.58 | $13.03 | +4.6% | COM | 87305R109 |
| — | HUDSON PACIFIC PROPERTIES INC | 6,085 | $211K | 0.0% | $34.68 | $34.68 | — | COM | 444097109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC COM STK | 4,345 | $210K | 0.0% | $48.33 * | $35.62 | 0.0% | COM | 126349109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 12,516 | $208K | 0.0% | $16.62 | $16.62 | — | COM | 03762U105 |
| MTDR | MATADOR RESOURCES CO | 8,019 | $206K | 0.0% | $25.69 | $24.22 | +6.4% | COM | 576485205 |
| — | ZWEIG FUND INC COM STK | 17,000 | $205K | 0.0% | $12.06 | $12.66 | — | COM | 989834205 |
| — | FRANKLIN TEMPLETON LIMITED DUR COM STK | 17,000 | $204K | 0.0% | $12.00 | $12.00 | — | COM | 35472T101 |
| IDCC | INTERDIGITAL INC COM STK | 2,240 | $204K | 0.0% | $91.07 | $80.20 | +13.9% | COM | 45867G101 |
| GME | GAMESTOP CORP NEW CL A COM STK | 8,100 | $204K | 0.0% | $25.19 * | $8.18 | -37.2% | COM | 36467W109 |
| FANG | DIAMONDBACK ENERGY INC COM STK | 2,010 | $203K | 0.0% | $101.00 * | $77.21 | +1.2% | COM | 25278X109 |
| — | FORUM ENERGY TECHNOLOGIES INC COM STK | 9,132 | $200K | 0.0% | $21.90 | $21.90 | — | COM | 34984V100 |
| — | ICONIX BRAND GROUP INC | 21,002 | $196K | 0.0% | $9.33 | $9.33 | — | COM | 451055107 |
| — | R.R DONLY & SONS | 11,494 | $187K | 0.0% | $16.27 | $16.27 | — | COM | 257867200 |
| — | NEUBERGER BERMAN REAL ESTATE COM STK | 35,000 | $187K | 0.0% | $5.34 | $5.34 | — | COM | 64190A103 |
| — | CONVERGYS CORP COM STK | 7,474 | $183K | 0.0% | $24.48 | $24.48 | — | COM | 212485106 |
| DHT | DHT HOLDINGS INC COM STK | 41,790 | $173K | 0.0% | $4.14 * | $2.74 | -19.2% | COM | Y2065G121 |
| — | TRUECAR INC | 13,473 | $168K | 0.0% | $12.47 | $12.47 | — | COM | 89785L107 |
| — | INVESCO VAN KAMPEN PENNSYLVANN COM STK | 12,167 | $147K | 0.0% | $12.08 | $13.23 | — | COM | 46132K109 |
| — | BGC PARTNERS INC | 13,699 | $140K | 0.0% | $10.22 | $9.02 | — | COM | 05541T101 |
| — | FMSA HOLDINGS INC CHESTERLAND COM STK | 11,236 | $132K | 0.0% | $11.75 | $11.75 | — | COM | 30555Q108 |
| — | AVON PRODS INC COM STK | 24,377 | $122K | 0.0% | $5.00 | $5.62 | — | COM | 054303102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM STK | 12,297 | $122K | 0.0% | $9.92 | $9.92 | — | COM | 035710409 |
| XMHIX | PIONR MUN HG IN | 10,337 | $122K | 0.0% | $11.80 | $13.15 | — | COM | 723763108 |
| — | STAPLES INC COM STK | 12,157 | $110K | 0.0% | $9.05 | $8.47 | — | COM | 855030102 |
| — | LIBERTY ALL STAR EQUITY FD COM STK | 21,177 | $109K | 0.0% | $5.15 | $5.15 | — | COM | 530158104 |
| — | AK STEEL HOLDING CORP COM STK | 10,752 | $109K | 0.0% | $10.14 | $4.73 | — | COM | 001547108 |
| — | APTEVO THERAPEUTICS INC | 43,559 | $106K | 0.0% | $2.43 | $2.54 | — | COM | 03835L108 |
| — | FORTUNA SILVER MINES INC | 18,797 | $106K | 0.0% | $5.64 | $5.64 | — | COM | 349915108 |
| — | NIMBLE STORAGE | 12,499 | $98,000 | 0.0% | $7.84 | $7.84 | — | COM | 65440R101 |
| — | OCWEN FINL CORP COM STK | 17,955 | $96,000 | 0.0% | $5.35 | $5.35 | — | COM | 675746309 |
| — | CYS INVESTMENTS INC COM STK REIT | 11,803 | $91,000 | 0.0% | $7.71 | $7.71 | — | COM | 12673A108 |
| — | APOLLO INVT CORP COM STK | 15,142 | $88,000 | 0.0% | $5.81 | $5.55 | — | COM | 03761U106 |
| — | MITEL NETWORKS | 12,530 | $85,000 | 0.0% | $6.78 | $6.78 | — | COM | 60671Q104 |
| — | COUPA SOFTWARE INC | 3,362 | $84,000 | 0.0% | $24.99 | $24.99 | — | COM | 22266L106 |
| — | BUNGE LTD COM STK | 1,161 | $83,000 | 0.0% | $71.49 | $71.49 | — | COM | G16962105 |
| EXK | ENDEAVOUR SILVER CORP | 14,197 | $49,000 | 0.0% | $3.45 | $4.03 | -12.7% | COM | 29258Y103 |
| COLM | COLUMBIA SPORTSWEAR CO COM STK | 597 | $34,000 | 0.0% | $56.95 * | $52.49 | -0.6% | COM | 198516106 |