Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,344,700 | $248M | 37.4% | — | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 1,890,000 | $78.99M | 11.9% | — | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES | 550,000 | $63.45M | 9.6% | — | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,000 | $24.68M | 3.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 550,000 | $15.88M | 2.4% | — | — | RUSSIA ETF | 57060U506 |
| DEM | WISDOMTREE TRUST | 275,000 | $14.03M | 2.1% | — | — | EMERG MKTS ETF | 97717W315 |
| AAPL | APPLE INC | 23,609 | $13.24M | 2.0% | — | — | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,000 | $9.465M | 1.4% | — | — | COM | 883556102 |
| MA | MASTERCARD INC | 10,257 | $8.569M | 1.3% | — | — | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450,000 | $7.848M | 1.2% | — | — | SPONSORED ADR | 874039100 |
| — | CHINA MOBILE LIMITED | 150,000 | $7.844M | 1.2% | — | — | SPONSORED ADR | 16941M109 |
| MS | MORGAN STANLEY | 250,000 | $7.84M | 1.2% | — | — | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 82,277 | $7.465M | 1.1% | — | — | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 60,000 | $7.315M | 1.1% | — | — | SP ADR REP2COM | 892331307 |
| MDLZ | MONDELEZ INTL INC | 200,000 | $7.06M | 1.1% | — | — | CL A | 609207105 |
| QCOM | QUALCOMM INC | 92,968 | $6.903M | 1.0% | — | — | COM | 747525103 |
| DIS | DISNEY WALT CO | 90,000 | $6.876M | 1.0% | — | — | COM DISNEY | 254687106 |
| PHG | KONINKLIJKE PHILIPS N V | 185,000 | $6.839M | 1.0% | — | — | NY REG SH NEW | 500472303 |
| — | MONSANTO CO NEW | 58,445 | $6.812M | 1.0% | — | — | COM | 61166W101 |
| FDX | FEDEX CORP | 45,000 | $6.47M | 1.0% | — | — | COM | 31428X106 |
| C | CITIGROUP INC | 121,951 | $6.355M | 1.0% | — | — | COM NEW | 172967424 |
| — | HANESBRANDS INC | 90,000 | $6.324M | 1.0% | — | — | COM | 410345102 |
| SLB | SCHLUMBERGER LTD | 70,000 | $6.308M | 1.0% | — | — | COM | 806857108 |
| HD | HOME DEPOT INC | 75,000 | $6.176M | 0.9% | — | — | COM | 437076102 |
| — | ISHARES | 500,000 | $6.07M | 0.9% | — | — | MSCI JAPAN ETF | 464286848 |
| — | DIRECTV | 85,000 | $5.87M | 0.9% | — | — | COM | 25490A309 |
| — | E M C CORP MASS | 229,143 | $5.763M | 0.9% | — | — | COM | 268648102 |
| GWW | GRAINGER W W INC | 22,500 | $5.747M | 0.9% | — | — | COM | 384802104 |
| MMM | 3M CO | 40,000 | $5.61M | 0.8% | — | — | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $5.323M | 0.8% | — | — | SPONSORED ADR | 03524A108 |
| — | CTRIP COM INTL LTD | 100,000 | $4.962M | 0.7% | — | — | AMERICAN DEP SHS | 22943F100 |
| M | MACYS INC | 50,000 | $2.67M | 0.4% | — | — | COM | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 19,961 | $1.907M | 0.3% | — | — | COM | 369550108 |
| SIG | SIGNET JEWELERS LIMITED | 22,527 | $1.773M | 0.3% | — | — | SHS | G81276100 |
| — | FOSTER WHEELER AG | 45,607 | $1.505M | 0.2% | — | — | COM | H27178104 |
| AIG | AMERICAL INTL GROUP INC | 24,345 | $1.243M | 0.2% | — | — | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 29,456 | $1.204M | 0.2% | — | — | COM | 37045V100 |
| — | PIONEER NAT RES CO | 5,718 | $1.053M | 0.2% | — | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 13,600 | $957K | 0.1% | — | — | CL A | 21036P108 |
| — | AON PLC | 11,316 | $949K | 0.1% | — | — | SHS CL A | G0408V102 |
| — | SANDISK CORP | 13,252 | $935K | 0.1% | — | — | COM | 80004C101 |
| — | TEMPLETON DRAGON FD INC | 35,000 | $906K | 0.1% | — | — | COM | 88018T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,408 | $869K | 0.1% | — | — | ORD | G5876H105 |
| — | DYNAVAX TECHNOLOGIES CORP | 433,557 | $850K | 0.1% | — | — | COM | 268158102 |
| BK | BANK NEW YORK MELLON CORP | 22,463 | $785K | 0.1% | — | — | COM | 064058100 |
| — | TWENTY FIRST CENTY FOX INC | 20,294 | $714K | 0.1% | — | — | CL A | 90130A101 |
| LNG | CHEIERE ENERGY INC | 15,632 | $674K | 0.1% | — | — | COM NEW | 16411R208 |
| — | POWERSHARES QQQ TRUST | 7,053 | $620K | 0.1% | — | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 2,761 | $615K | 0.1% | — | — | COM CL A | 92826C839 |
| — | CIGNA CORPORATION | 6,370 | $557K | 0.1% | — | — | COM | 125509109 |
| GT | GOODYEAR TIRE & RUBR CO | 23,221 | $554K | 0.1% | — | — | COM | 382550101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,643 | $533K | 0.1% | — | — | CL A | 531229102 |
| — | AETNA INC NEW | 7,656 | $525K | 0.1% | — | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,418 | $521K | 0.1% | — | — | COM | 30219G108 |
| — | ALEXZA PHARMACEUTICALS INC | 98,914 | $468K | 0.1% | — | — | COM NEW | 015384209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,640 | $452K | 0.1% | — | — | COM | G7496G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,400 | $444K | 0.1% | — | — | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 11,644 | $419K | 0.1% | — | — | COM | 49456B101 |
| — | PRICELINE COM INC | 355 | $413K | 0.1% | — | — | COM NEW | 741503403 |
| UAL | UNITED CONTL HLDGS INC | 10,403 | $394K | 0.1% | — | — | COM | 910047109 |
| DG | DOLLAR GEN CORP NEW | 6,520 | $393K | 0.1% | — | — | COM | 256677105 |
| — | WEBMD HEALTH CORP | 9,870 | $390K | 0.1% | — | — | COM | 94770V102 |
| OIS | OIL STS INTL INC | 3,720 | $378K | 0.1% | — | — | COM | 678026105 |
| — | GOOGLE INC | 328 | $368K | 0.1% | — | — | CL A | 38259P508 |
| VYX | NCR CORP NEW | 10,013 | $341K | 0.1% | — | — | COM | 62886E108 |
| BIDU | BAIDU INC | 1,913 | $340K | 0.1% | — | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES | 5,000 | $335K | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| — | VALEANT PHARMACEUTICALS INTL | 2,843 | $334K | 0.1% | — | — | COM | 91911K102 |
| — | DELPHI AUTOMOTIVE PLC | 5,475 | $329K | 0.0% | — | — | SHS | G27823106 |
| DLTR | DOLLAR TREE INC | 5,800 | $327K | 0.0% | — | — | COM | 256746108 |
| GAP | CAP INC DEL | 8,239 | $322K | 0.0% | — | — | COM | 364760108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,550 | $292K | 0.0% | — | — | COM | 02376R102 |
| — | MICHAEL KORS HLDGS LTD | 3,541 | $287K | 0.0% | — | — | SHS | G60754101 |
| DAL | DELTA AIR LINES INC DEL | 10,289 | $283K | 0.0% | — | — | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 7,398 | $277K | 0.0% | — | — | COM | 594918104 |
| — | COMPUTER SCIENCES CORP | 4,863 | $272K | 0.0% | — | — | COM | 205363104 |
| HCA | HCA HOLDINGS INC | 5,609 | $268K | 0.0% | — | — | COM | 40412C101 |
| MET | METLIFE INC | 4,976 | $268K | 0.0% | — | — | COM | 59156R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,884 | $257K | 0.0% | — | — | SHS CL A | G5480U104 |
| EBAY | EBAY INC | 4,623 | $254K | 0.0% | — | — | COM | 278642103 |
| — | MARKET VECTORS ETF TR | 11,979 | $253K | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| — | SCORPIO TANKERS INC | 20,350 | $240K | 0.0% | — | — | SHS | Y7542C106 |
| HUN | HUNTSMAN CORP | 9,585 | $236K | 0.0% | — | — | COM | 447011107 |
| UPS | UNITED PARCEL SERVICE INC | 2,240 | $235K | 0.0% | — | — | CL B | 911312106 |
| — | LIBERTY GLOBAL PLC | 2,728 | $230K | 0.0% | — | — | SHS CL C | G5480U120 |
| — | REALOGY HLDGS CORP | 4,370 | $216K | 0.0% | — | — | COM | 75605Y106 |
| — | DST SYS INC DEL | 2,267 | $206K | 0.0% | — | — | COM | 233326107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,227 | $203K | 0.0% | — | — | UT SER 1 | 78467X109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,692 | $198K | 0.0% | — | — | COM | 339041105 |
| SATS | ECHOSTAR CORP | 3,967 | $197K | 0.0% | — | — | CL A | 278768106 |
| — | MEAD JOHNSON NUTRITION CO | 2,322 | $194K | 0.0% | — | — | COM | 582839106 |
| PRU | PRUDENTIAL FINL INC | 2,105 | $194K | 0.0% | — | — | COM | 744320102 |
| MGM | MEG RESORTS INTERNATIONAL | 8,027 | $189K | 0.0% | — | — | COM | 552953101 |
| — | BABCOCK & WILCOX CO NEW | 5,471 | $187K | 0.0% | — | — | COM | 05615F102 |
| PFE | PFIZER INC | 6,056 | $185K | 0.0% | — | — | COM | 717081103 |
| — | EINSTEIN NOAH REST GROUP INC | 12,691 | $184K | 0.0% | — | — | COM | 28257U104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,001 | $181K | 0.0% | — | — | COM | 416515104 |
| — | ING U S INC | 5,080 | $179K | 0.0% | — | — | COM | 45685E106 |
| — | KINDER MORGAN INC DEL | 43,254 | $176K | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | CROWN CASTLE INTL CORP | 2,328 | $171K | 0.0% | — | — | COM | 228227104 |
| — | IAC INTERACTIVECORP | 2,460 | $169K | 0.0% | — | — | COM PAR $0.01 | 44919P508 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,739 | $168K | 0.0% | — | — | COM | 90384S303 |
| CME | CME GROUP INC | 2,061 | $162K | 0.0% | — | — | COM | 12572Q105 |
| — | WYNDHAM WORLDWIDE CORP | 2,103 | $155K | 0.0% | — | — | COM | 98310W108 |
| META | FACEBOOK INC | 2,817 | $154K | 0.0% | — | — | CL A | 30303M102 |
| — | B/E AEROSPACE INC | 1,756 | $153K | 0.0% | — | — | COM | 073302101 |
| TDG | TRANSDIGM GROUP INC | 924 | $149K | 0.0% | — | — | COM | 893641100 |
| — | CHICAGO BRIDGE & IRON CO N.V. | 1,792 | $149K | 0.0% | — | — | COM | 167250109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,312 | $147K | 0.0% | — | — | COM | 23918K108 |
| F | FORD MTR CO DEL | 9,490 | $146K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| FLR | FLUOR CORP NEW | 1,784 | $143K | 0.0% | — | — | COM | 343412102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,423 | $141K | 0.0% | — | — | SHS | G05384105 |
| RIG | TRANSOCEAN LTD | 2,787 | $138K | 0.0% | — | — | REG SHS | H8817H100 |
| — | EQUINIX INC | 761 | $135K | 0.0% | — | — | COM NEW | 29444U502 |
| — | COACH INC | 2,384 | $134K | 0.0% | — | — | COM | 189754104 |
| — | WPX ENERGY INC. | 6,208 | $127K | 0.0% | — | — | COM | 98212B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,676 | $125K | 0.0% | — | — | COM CL A | 848574109 |
| — | NOBLE CORP PLC | 3,327 | $125K | 0.0% | — | — | SHS USD | G65431101 |
| TEX | TEREX CORP NEW | 2,932 | $123K | 0.0% | — | — | COM | 880779103 |
| OC | OWENS CORNING NEW | 3,001 | $122K | 0.0% | — | — | COM | 690742101 |
| — | UTI WORLDWIDE INC | 6,485 | $114K | 0.0% | — | — | ORD | G87210103 |
| AMZN | AMAZON COM INC | 283 | $113K | 0.0% | — | — | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,429 | $112K | 0.0% | — | — | COM | 874054109 |
| — | RITE AID CORP | 21,959 | $111K | 0.0% | — | — | COM | 767754104 |
| — | OCWEN FINL CORP | 1,942 | $108K | 0.0% | — | — | COM NEW | 675746309 |
| WDAY | WORKDAY INC | 1,294 | $108K | 0.0% | — | — | CL A | 98138H101 |
| VRSN | VERISIGN INC | 1,794 | $107K | 0.0% | — | — | COM | 92343E102 |
| — | AXIALL CORP | 2,234 | $106K | 0.0% | — | — | COM | 05463D100 |
| SBUX | STARBUCKS CORP | 1,311 | $103K | 0.0% | — | — | COM | 855244109 |
| — | CHARTER COMMUNICATIONS INC D | 714 | $98,000 | 0.0% | — | — | CL A NEW | 16117M305 |
| — | LEGG MASON INC | 2,263 | $98,000 | 0.0% | — | — | COM | 524901105 |
| CE | CELANESE CORP DEL | 1,749 | $97,000 | 0.0% | — | — | COM SER A | 150870103 |
| — | DSW INC | 2,194 | $94,000 | 0.0% | — | — | CL A | 23334L102 |
| — | SEMGROUP CORP | 1,437 | $94,000 | 0.0% | — | — | CL A | 81663A105 |
| — | PANDORA MEDIA INC | 3,546 | $94,000 | 0.0% | — | — | COM | 698354107 |
| GLNG | GOLAR LNG LTD | 2,548 | $92,000 | 0.0% | — | — | COM | G9456A100 |
| WHR | WHIRLPOOL CORP | 583 | $91,000 | 0.0% | — | — | COM | 963320106 |
| OII | OCEANEERING INTL INC | 1,123 | $89,000 | 0.0% | — | — | COM | 675232102 |
| DOX | AMDOCS LTD | 2,107 | $87,000 | 0.0% | — | — | ORD | G02602103 |
| SGI | TEMPUR SEALY INTL INC | 1,597 | $86,000 | 0.0% | — | — | COM | 88023U101 |
| NWSA | NEWS CORP NEW | 4,658 | $84,000 | 0.0% | — | — | CL A | 65249B109 |
| MAS | MASCO CORP | 3,702 | $84,000 | 0.0% | — | — | COM | 574599106 |
| KBR | KBR INC | 2,600 | $83,000 | 0.0% | — | — | COM | 48242W106 |
| TRN | TRINITY INDS INC | 1,512 | $82,000 | 0.0% | — | — | COM | 896522109 |
| — | URS CORP NEW | 1,520 | $81,000 | 0.0% | — | — | COM | 903236107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,152 | $81,000 | 0.0% | — | — | COM | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 1,375 | $80,000 | 0.0% | — | — | COM | 46625H100 |
| — | SOLARWINDS INC | 2,076 | $79,000 | 0.0% | — | — | COM | 83416B109 |
| — | ERA GROUP INC | 2,518 | $78,000 | 0.0% | — | — | COM | 26885G109 |
| — | BROADCOM CORP | 2,512 | $74,000 | 0.0% | — | — | CL A | 111320107 |
| — | VODAFONE GROUP PLC NEW | 1,869 | $73,000 | 0.0% | — | — | SPONS ADR NEW | 92857W209 |
| MWA | MUELLER WTR PRODS INC | 7,053 | $66,000 | 0.0% | — | — | COM SER A | 624758108 |
| MU | MICRON TECHNOLOGY INC | 2,850 | $62,000 | 0.0% | — | — | COM | 595112103 |
| — | INTREXON CORP | 2,614 | $62,000 | 0.0% | — | — | COM | 46122T102 |
| GRFS | GRIFOLS S A | 1,618 | $58,000 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| — | WALGREEN CO | 999 | $57,000 | 0.0% | — | — | COM | 931422109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,860 | $53,000 | 0.0% | — | — | COM | 42805T105 |
| — | MAIDEN HOLDINGS LTD | 4,767 | $52,000 | 0.0% | — | — | SHS | G5753U112 |
| CCL | CARNIVAL CORP | 1,112 | $45,000 | 0.0% | — | — | PAIRED CTF | 143658300 |
| — | HARTFORD FINL SVCS GROUP INC | 1,562 | $43,000 | 0.0% | — | — | *W EXP 06/26/201 | 416515120 |
| — | HESS CORP | 513 | $43,000 | 0.0% | — | — | COM | 42809H107 |
| BAC | BANK OF AMERICA CORPORATION | 2,720 | $42,000 | 0.0% | — | — | COM | 060505104 |
| LOW | LOWES COS INC | 784 | $39,000 | 0.0% | — | — | COM | 548661107 |
| — | BERRY PLASTICS GROUP INC | 1,569 | $37,000 | 0.0% | — | — | COM | 08579W103 |
| BZH | BEAZER HOMES USA INC | 1,476 | $36,000 | 0.0% | — | — | COM NEW | 07556Q881 |
| ASML | ASML HOLDING N V | 381 | $36,000 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| LNC | LINCOLN NATL CORP IND | 684 | $35,000 | 0.0% | — | — | COM | 534187109 |
| NVR | NVR INC | 31 | $32,000 | 0.0% | — | — | COM | 62944T105 |
| ASC | ARDMORE SHIPPING CORP | 1,869 | $29,000 | 0.0% | — | — | COM | Y0207T100 |
| PBF | PBF ENERGY INC | 865 | $27,000 | 0.0% | — | — | CL A | 69318G106 |
| — | FIFTH STREET FINANCE CORP | 2,794 | $26,000 | 0.0% | — | — | COM | 31678A103 |
| INGR | INGREDION INC | 361 | $25,000 | 0.0% | — | — | COM | 457187102 |
| HRB | BLOCK H & R INC | 849 | $25,000 | 0.0% | — | — | COM | 093671105 |
| — | ASHLAND INC NEW | 206 | $20,000 | 0.0% | — | — | COM | 044209104 |
| SEE | SEALED AIR CORP NEW | 554 | $19,000 | 0.0% | — | — | COM | 81211K100 |
| PRKS | SEAWORLD ENTMT INC | 633 | $18,000 | 0.0% | — | — | COM | 81282V100 |
| — | ROWAN COMPANIES INC | 469 | $17,000 | 0.0% | — | — | SHS CL A | G7665A101 |
| — | PENNEY J C INC | 1,606 | $15,000 | 0.0% | — | — | COM | 708160106 |
| BYD | BOYD GAMING CORP | 971 | $11,000 | 0.0% | — | — | COM | 103304101 |
| — | CHIMERA INVT CORP | 3,557 | $11,000 | 0.0% | — | — | COM | 16934Q109 |
| THC | TENET HEALTHCARE CORP | 258 | $11,000 | 0.0% | — | — | COM NEW | 88033G407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 258 | $10,000 | 0.0% | — | — | COM | 203668108 |
| — | PLY GEM HLDGS INC | 527 | $10,000 | 0.0% | — | — | COM | 72941W100 |
| — | DEAN FOODS CO NEW | 525 | $9,000 | 0.0% | — | — | COM NEW | 242370203 |
| — | CANADIAN PAC RY LTD | 59 | $9,000 | 0.0% | — | — | COM | 13645T100 |
| — | TENNECO INC | 126 | $7,000 | 0.0% | — | — | COM | 880349105 |
| — | GENERAL MTRS CO | 215 | $7,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| — | SEACOR HOLDINGS INC | 63 | $6,000 | 0.0% | — | — | COM | 811904101 |
| — | DYNEGY INC NEW DEL | 270 | $6,000 | 0.0% | — | — | COM | 26817R108 |
| — | FUSION-IO INC | 606 | $5,000 | 0.0% | — | — | COM | 36112J107 |
| — | GENERAL MTRS CO | 216 | $5,000 | 0.0% | — | — | *W EXP 07/10/20 | 37045V126 |
| — | BIOFUEL ENERGY CORP | 2,177 | $4,000 | 0.0% | — | — | COM NEW | 09064Y307 |