Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $1.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 341,109 | $42.44M | 3.3% | $124.43 * | $17.87 | +54.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,058 | $28.02M | 2.2% | $277.24 | $211.48 | +31.1% | UT | 78467Y107 |
| MAR | MARRIOTT INTERNATIONAL INC | 316,355 | $25.41M | 2.0% | $80.32 * | $36.65 | +97.2% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 966,254 | $23.97M | 1.8% | $24.81 | $23.25 | — | COM | 369604103 |
| MA | MASTERCARD INC | 270,120 | $23.34M | 1.8% | $86.39 * | $70.61 | +14.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 566,543 | $23.03M | 1.8% | $40.66 * | $27.16 | +28.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 212,294 | $22.27M | 1.7% | $104.89 * | $56.11 | +70.2% | COM | 254687106 |
| INTC | INTEL CORP | 703,079 | $21.98M | 1.7% | $31.27 * | $17.43 | +38.6% | COM | 458140100 |
| VB | VANGUARD INDEX FUNDS | 178,402 | $21.86M | 1.7% | $122.56 | $92.50 | +32.5% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,560 | $21.28M | 1.6% | $160.50 * | $116.52 | -16.0% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 760,768 | $20.94M | 1.6% | $27.52 * | $15.24 | +30.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 248,959 | $20.77M | 1.6% | $83.44 * | $53.55 | +15.1% | COM | 806857108 |
| HD | HOME DEPOT INC | 180,814 | $20.54M | 1.6% | $113.61 * | $56.12 | +57.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 236,811 | $20.13M | 1.6% | $85.00 * | $53.81 | -0.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 249,546 | $19.5M | 1.5% | $78.12 * | $60.48 | +10.8% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 166,200 | $19.48M | 1.5% | $117.20 | $94.13 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 311,446 | $18.87M | 1.5% | $60.58 * | $36.70 | +23.4% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 232,116 | $18.8M | 1.5% | $80.98 * | $48.38 | +11.5% | COM | 74144T108 |
| EFA | ISHARES | 291,651 | $18.71M | 1.4% | $64.17 | $60.74 | +5.7% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 116,754 | $18.66M | 1.4% | $159.85 * | $75.65 | +54.7% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 225,880 | $18.58M | 1.4% | $82.25 * | $19.99 | +11.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 182,980 | $18.41M | 1.4% | $100.60 * | $60.81 | +22.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 370,498 | $18.02M | 1.4% | $48.63 * | $27.02 | +3.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 181,214 | $17.33M | 1.3% | $95.62 * | $56.01 | +23.5% | COM | 713448108 |
| PCAR | PACCAR INC | 263,563 | $16.64M | 1.3% | $63.14 * | $21.80 | +28.4% | COM | 693718108 |
| CAT | CATERPILLAR INC | 207,317 | $16.59M | 1.3% | $80.03 * | $61.92 | -1.7% | COM | 149123101 |
| — | E M C CORP | 639,224 | $16.34M | 1.3% | $25.56 | $23.81 | — | COM | 268648102 |
| YUM | YUM! BRANDS INC | 205,894 | $16.21M | 1.3% | $78.72 * | $39.44 | +17.1% | COM | 988498101 |
| MCD | MCDONALDS CORP | 165,168 | $16.09M | 1.2% | $97.44 * | $71.63 | +4.0% | COM | 580135101 |
| T | AT&T INC | 487,348 | $15.91M | 1.2% | $32.65 * | $11.40 | +0.5% | COM | 00206R102 |
| BA | BOEING CO | 104,753 | $15.72M | 1.2% | $150.08 * | $82.89 | +59.3% | COM | 097023105 |
| PFE | PFIZER INC | 434,103 | $15.1M | 1.2% | $34.79 * | $16.61 | +26.0% | COM | 717081103 |
| NKE | NIKE INC | 144,739 | $14.52M | 1.1% | $100.33 * | $26.66 | +64.3% | CL B | 654106103 |
| — | APACHE CORP | 232,228 | $14.01M | 1.1% | $60.33 | $78.98 | — | COM | 037411105 |
| CVX | CHEVRON CORP | 133,244 | $13.99M | 1.1% | $104.98 * | $71.13 | -7.1% | COM | 166764100 |
| KO | COCA COLA CO | 344,583 | $13.97M | 1.1% | $40.55 * | $27.82 | +3.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 169,743 | $13.91M | 1.1% | $81.94 * | $55.27 | +9.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 275,977 | $13.8M | 1.1% | $50.02 * | $16.28 | +52.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 240,147 | $13.8M | 1.1% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,548 | $13.54M | 1.0% | $47.40 * | $23.37 | +47.8% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 115,484 | $13.42M | 1.0% | $116.21 * | $43.15 | +130.6% | CL A | 21036P108 |
| — | MONSANTO CO | 117,466 | $13.22M | 1.0% | $112.54 | $99.21 | — | COM | 61166W101 |
| ZTS | ZOETIS INC | 278,858 | $12.91M | 1.0% | $46.29 * | $28.62 | +48.8% | COM | 98978V103 |
| — | GOOGLE INC | 22,890 | $12.54M | 1.0% | $548.01 | $572.33 | — | CL C | 38259P706 |
| — | GOOGLE INC | 22,472 | $12.46M | 1.0% | $554.69 | $850.65 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO | 225,814 | $12.28M | 0.9% | $54.40 * | $28.39 | +41.6% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 171,207 | $12.24M | 0.9% | $71.47 | $52.50 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 161,509 | $12.17M | 0.9% | $75.33 * | $49.26 | -10.3% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 64,536 | $12.13M | 0.9% | $187.97 * | $121.11 | +25.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 140,273 | $12.01M | 0.9% | $85.64 * | $45.41 | +49.3% | COM | 053015103 |
| MCK | MCKESSON CORP | 52,892 | $11.96M | 0.9% | $226.20 * | $101.46 | +105.4% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 85,560 | $11.96M | 0.9% | $139.80 * | $93.21 | +37.9% | COM | 573284106 |
| ZBH | ZIMMER HOLDINGS INC | 98,602 | $11.59M | 0.9% | $117.52 * | $67.30 | +55.3% | COM | 98956P102 |
| FLR | FLUOR CORP | 202,020 | $11.55M | 0.9% | $57.16 * | $54.49 | -5.6% | COM | 343412102 |
| CSX | CSX CORP | 327,412 | $10.84M | 0.8% | $33.12 * | $6.66 | +40.2% | COM | 126408103 |
| C | CITIGROUP INC | 210,005 | $10.82M | 0.8% | $51.52 * | $35.97 | +6.7% | COM | 172967424 |
| MMM | 3M CO | 64,598 | $10.65M | 0.8% | $164.94 * | $61.26 | +58.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 107,926 | $10.46M | 0.8% | $96.94 * | $56.12 | +17.3% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 214,174 | $10.44M | 0.8% | $48.73 | $47.11 | +3.4% | ALLWRLD EX US | 922042775 |
| — | ALCOA INC | 806,305 | $10.42M | 0.8% | $12.92 | $7.83 | — | COM | 013817101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 67,901 | $10.27M | 0.8% | $151.28 * | $61.55 | +74.8% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 161,611 | $10.06M | 0.8% | $62.26 * | $40.68 | +8.4% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORP | 648,568 | $9.981M | 0.8% | $15.39 * | $10.23 | +19.7% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,487 | $9.375M | 0.7% | $62.30 | $38.95 | +59.9% | ADR | 881624209 |
| FDX | FEDEX CORP | 53,051 | $8.777M | 0.7% | $165.44 * | $84.02 | +67.9% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 83,017 | $8.544M | 0.7% | $102.92 * | $58.08 | +39.8% | COM | 655844108 |
| — | L BRANDS INC | 87,071 | $8.21M | 0.6% | $94.29 | $49.89 | — | COM | 501797104 |
| MS | MORGAN STANLEY | 223,583 | $7.98M | 0.6% | $35.69 * | $17.33 | +53.2% | COM | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 99,552 | $7.847M | 0.6% | $78.82 * | $47.15 | +37.5% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 74,495 | $7.771M | 0.6% | $104.32 * | $53.13 | +41.1% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 53,603 | $7.499M | 0.6% | $139.90 | $116.33 | +20.2% | SPON ADR | 892331307 |
| — | HEWLETT PACKARD CO | 238,358 | $7.427M | 0.6% | $31.16 | $24.80 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 89,433 | $7.029M | 0.5% | $78.60 * | $40.64 | +30.2% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,897 | $7.024M | 0.5% | $64.50 * | $29.15 | +53.6% | COM | 110122108 |
| HOG | HARLEY DAVIDSON INC | 112,926 | $6.859M | 0.5% | $60.74 | $55.19 | +10.1% | COM | 412822108 |
| — | EXPRESS SCRIPTS HOLDING CO | 78,436 | $6.806M | 0.5% | $86.77 | $64.29 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 32,793 | $6.656M | 0.5% | $202.97 * | $71.65 | +112.0% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 158,050 | $6.46M | 0.5% | $40.87 | $40.71 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 82,601 | $5.728M | 0.4% | $69.35 * | $45.92 | +11.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 67,637 | $5.275M | 0.4% | $77.99 * | $58.10 | +3.3% | COM | G5960L103 |
| SLM | SLM CORP | 560,100 | $5.198M | 0.4% | $9.28 | $8.41 | +10.3% | COM | 78442P106 |
| ABBV | ABBVIE INC | 82,963 | $4.857M | 0.4% | $58.54 * | $31.13 | +21.0% | COM | 00287Y109 |
| — | PRAXAIR INC | 39,769 | $4.802M | 0.4% | $120.75 | $116.15 | — | COM | 74005P104 |
| GAP | GAP INC | 110,772 | $4.8M | 0.4% | $43.33 * | $26.24 | +12.9% | COM | 364760108 |
| F | FORD MOTOR CO | 296,984 | $4.793M | 0.4% | $16.14 * | $7.69 | +17.7% | COM | 345370860 |
| NAVI | NAVIENT CORP | 233,629 | $4.75M | 0.4% | $20.33 | $16.58 | +22.6% | COM | 63938C108 |
| BAX | BAXTER INTERNATIONAL INC | 69,021 | $4.728M | 0.4% | $68.50 * | $30.55 | +2.3% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 78,463 | $4.68M | 0.4% | $59.65 | $63.83 | — | SPONS ADR A | 780259206 |
| — | DOW CHEMICAL CO | 95,367 | $4.576M | 0.4% | $47.98 | $33.34 | — | COM | 260543103 |
| HMC | HONDA MOTOR CO LTD | 133,703 | $4.38M | 0.3% | $32.76 | $37.87 | -13.5% | SPON ADR | 438128308 |
| TGT | TARGET CORP | 50,525 | $4.147M | 0.3% | $82.08 * | $47.32 | +26.1% | COM | 87612E106 |
| — | TIME WARNER INC | 49,043 | $4.141M | 0.3% | $84.44 | $61.61 | — | COM | 887317303 |
| CMCSA | COMCAST CORP | 72,319 | $4.084M | 0.3% | $56.47 * | $15.99 | +38.2% | CL A | 20030N101 |
| — | BLACKROCK INC | 11,110 | $4.064M | 0.3% | $365.80 | $320.50 | — | COM | 09247X101 |
| IWM | ISHARES | 30,914 | $3.845M | 0.3% | $124.38 | $96.04 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 37,082 | $3.742M | 0.3% | $100.91 * | $70.05 | +11.4% | COM | 427866108 |
| VO | VANGUARD INDEX FUNDS | 27,575 | $3.659M | 0.3% | $132.69 * | $24.05 | +38.0% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,667 | $3.56M | 0.3% | $144.32 | $110.39 | +30.7% | CL B | 084670702 |
| LLY | LILLY ELI & CO | 46,649 | $3.389M | 0.3% | $72.65 * | $42.26 | +42.0% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 30,844 | $3.341M | 0.3% | $108.32 * | $67.26 | +26.4% | COM | 907818108 |
| — | MEAD JOHNSON NUTRITION CO | 31,833 | $3.2M | 0.2% | $100.52 | $80.57 | — | COM | 582839106 |
| BF/B | BROWN FORMAN CORP | 34,700 | $3.135M | 0.2% | $90.35 * | $23.15 | +29.4% | CL B | 115637209 |
| GHC | GRAHAM HOLDINGS CO | 2,656 | $2.788M | 0.2% | $1049.70 * | $340.34 | +67.1% | CL B | 384637104 |
| DUK | DUKE ENERGY CORP | 35,004 | $2.688M | 0.2% | $76.79 * | $42.05 | +17.0% | COM | 26441C204 |
| EGBN | EAGLE BANCORP INC | 62,168 | $2.387M | 0.2% | $38.40 * | $24.77 | +21.0% | COM | 268948106 |
| — | RAYTHEON CO | 18,238 | $1.993M | 0.2% | $109.28 | $66.12 | — | COM | 755111507 |
| GM | GENERAL MOTORS CO | 50,448 | $1.892M | 0.1% | $37.50 * | $23.64 | +23.5% | COM | 37045V100 |
| DHR | DANAHER CORP | 18,919 | $1.606M | 0.1% | $84.89 * | $25.78 | +34.7% | COM | 235851102 |
| BP | BP PLC | 38,168 | $1.493M | 0.1% | $39.12 | $42.25 | -7.4% | SPON ADR | 055622104 |
| M | MACYS INC | 22,109 | $1.435M | 0.1% | $64.91 | $50.25 | +29.2% | COM | 55616P104 |
| — | CDK GLOBAL INC | 27,520 | $1.287M | 0.1% | $46.77 | $40.76 | — | COM | 12508E101 |
| ABT | ABBOTT LABORATORIES | 27,170 | $1.259M | 0.1% | $46.34 * | $29.14 | +29.6% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 66,852 | $1.187M | 0.1% | $17.76 | $8.66 | +105.0% | COM | 101137107 |
| IWR | ISHARES | 6,835 | $1.183M | 0.1% | $173.08 * | $32.42 | +33.5% | RUS MID-CAP ETF | 464287499 |
| — | KATE SPADE & CO | 34,391 | $1.148M | 0.1% | $33.38 | $37.09 | — | COM | 485865109 |
| ACN | ACCENTURE PLC | 11,878 | $1.113M | 0.1% | $93.70 * | $63.76 | +22.8% | SHS CLASS A | G1151C101 |
| LQD | ISHARES | 8,855 | $1.078M | 0.1% | $121.74 | $116.83 | +4.2% | IBOXX INV CP ETF | 464287242 |
| WU | WESTERN UNION CO | 49,918 | $1.039M | 0.1% | $20.81 | $17.15 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR | 4,905 | $1.013M | 0.1% | $206.52 | $182.91 | +12.9% | TR UNIT | 78462F103 |
| — | DISCOVER FINANCIAL SERVICES | 17,922 | $1.01M | 0.1% | $56.36 | $47.66 | — | COM | 254709108 |
| V | VISA INC | 15,386 | $1.006M | 0.1% | $65.38 * | $57.57 | +5.4% | COM CL A | 92826C839 |
| STT | STATE STREET CORP | 13,431 | $988K | 0.1% | $73.56 * | $44.60 | +22.0% | COM | 857477103 |
| ORCL | ORACLE CORP | 21,450 | $926K | 0.1% | $43.17 * | $36.84 | -0.4% | COM | 68389X105 |
| — | GANNETT INC | 24,498 | $908K | 0.1% | $37.06 | $24.49 | — | COM | 364730101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,100 | $906K | 0.1% | $177.65 | $161.27 | +10.1% | UT SER 1 | 78467X109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,115 | $895K | 0.1% | $125.79 | $85.79 | — | COM | 502424104 |
| SO | SOUTHERN CO | 17,762 | $787K | 0.1% | $44.31 * | $26.67 | +5.2% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 7,248 | $776K | 0.1% | $107.06 * | $64.03 | +16.2% | COM | 494368103 |
| EEM | ISHARES | 18,155 | $729K | 0.1% | $40.15 | $41.41 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| — | SUNTRUST BANKS INC | 17,111 | $703K | 0.1% | $41.08 | $41.08 | — | COM | 867914103 |
| — | COMCAST CORP | 12,111 | $679K | 0.1% | $56.06 | $42.97 | — | CL A SPL | 20030N200 |
| AMZN | AMAZON.COM INC | 1,603 | $596K | 0.0% | $371.80 * | $15.94 | +16.8% | COM | 023135106 |
| CAG | CONAGRA FOODS INC | 14,880 | $544K | 0.0% | $36.56 * | $17.69 | +11.0% | COM | 205887102 |
| VV | VANGUARD INDEX FUNDS | 5,686 | $541K | 0.0% | $95.15 | $74.09 | +28.5% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,688 | $530K | 0.0% | $93.18 * | $64.27 | +3.3% | COM | 693475105 |
| ETN | EATON CORP PLC | 7,394 | $502K | 0.0% | $67.89 * | $47.23 | +11.8% | SHS | G29183103 |
| — | FEDERAL REALTY INV TRUST | 3,275 | $482K | 0.0% | $147.18 | $103.66 | — | SH BEN INT | 313747206 |
| BND | VANGUARD BOND INDEX FUND | 5,718 | $477K | 0.0% | $83.42 | $80.97 | +3.0% | TOTAL BND MRKT | 921937835 |
| NYT | NEW YORK TIMES CO | 32,969 | $454K | 0.0% | $13.77 * | $8.72 | +42.4% | CL A | 650111107 |
| IWD | ISHARES | 4,363 | $450K | 0.0% | $103.14 | $103.63 | -0.5% | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 6,909 | $421K | 0.0% | $60.94 * | $37.50 | +10.0% | COM | 209115104 |
| GLD | SPDR GOLD TRUST | 3,595 | $409K | 0.0% | $113.77 | $136.97 | -17.0% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 2,677 | $406K | 0.0% | $151.66 * | $120.91 | +4.6% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 9,332 | $393K | 0.0% | $42.11 * | $22.87 | +6.4% | COM | 49456B101 |
| BIV | VANGUARD BOND INDEX FUND | 4,239 | $365K | 0.0% | $86.11 | $84.43 | +2.1% | INTERMED TERM | 921937819 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $361K | 0.0% | $12.83 | $13.18 | — | COM | 35471R106 |
| LOW | LOWES COS INC | 4,798 | $357K | 0.0% | $74.41 * | $58.94 | +3.8% | COM | 548661107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,847 | $356K | 0.0% | $40.24 * | $29.74 | +3.5% | COM | 064058100 |
| D | DOMINION RES INC VA | 4,588 | $325K | 0.0% | $70.84 * | $35.37 | +26.5% | COM | 25746U109 |
| EMN | EASTMAN CHEMICAL CO | 4,643 | $322K | 0.0% | $69.35 * | $50.28 | -2.1% | COM | 277432100 |
| VUG | VANGUARD INDEX FUNDS | 3,042 | $318K | 0.0% | $104.54 * | $17.72 | -1.6% | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,306 | $314K | 0.0% | $72.92 * | $55.77 | -5.1% | COM | 674599105 |
| — | KRAFT FOODS GROUP INC | 3,361 | $293K | 0.0% | $87.18 | $62.78 | — | COM | 50076Q106 |
| TRV | TRAVELERS COMPANIES INC | 2,696 | $292K | 0.0% | $108.31 * | $83.97 | +1.6% | COM | 89417E109 |
| — | BB&T CORP | 6,659 | $260K | 0.0% | $39.04 | $39.04 | — | COM | 054937107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $259K | 0.0% | $129.50 | $129.50 | — | COM | 82669G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,040 | $257K | 0.0% | $84.54 | $84.54 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC CO | 4,374 | $248K | 0.0% | $56.70 * | $40.69 | +4.3% | COM | 291011104 |
| — | DIRECTV | 2,911 | $248K | 0.0% | $85.19 | $61.67 | — | COM | 25490A309 |
| — | PEPCO HOLDINGS INC | 9,093 | $244K | 0.0% | $26.83 | $19.92 | — | COM | 713291102 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $240K | 0.0% | $20.17 * | $10.74 | +21.9% | COM | 44107P104 |
| — | WHOLE FOODS MARKET INC | 4,607 | $240K | 0.0% | $52.09 | $52.09 | — | COM | 966837106 |
| L | LOEWS CORP | 5,788 | $236K | 0.0% | $40.77 * | $41.83 | -7.3% | COM | 540424108 |
| — | POWERSHARES QQQ TRUST | 2,219 | $234K | 0.0% | $105.45 | $93.74 | — | UNIT SER 1 | 73935A104 |
| ALL | ALLSTATE CORP | 3,207 | $228K | 0.0% | $71.09 * | $55.69 | +1.1% | COM | 020002101 |
| — | HIBBETT SPORTS INC | 4,312 | $212K | 0.0% | $49.17 | $49.17 | — | COM | 428567101 |
| — | LIBERTY GLOBAL PLC SHS | 3,945 | $197K | 0.0% | $49.94 | $48.59 | — | CL C | G5480U120 |
| — | ZIOPHARM ONCOLOGY INC | 13,500 | $145K | 0.0% | $10.74 | $10.74 | — | COM | 98973P101 |
| — | ROYAL DUTCH SHELL PLC | 2,293 | $144K | 0.0% | $62.80 | $70.10 | — | SPONS ADR B | 780259107 |
| — | CINCINNATI BELL INC | 35,200 | $124K | 0.0% | $3.52 | $3.52 | — | COM | 171871106 |
| — | MEADOWBROOK INS GROUP INC | 10,032 | $85,000 | 0.0% | $8.47 | $8.47 | — | COM | 58319P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 1,277 | $65,000 | 0.0% | $50.90 | $50.12 | — | CL A | G5480U104 |