Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,137,117 | $400M | 56.7% | — | — | TR UNIT | 78462F103 |
| — | TALMER BANCORP INC | 3,033,693 | $44.41M | 6.3% | — | — | COM | 87482X101 |
| IWM | ISHARES | 350,000 | $40.72M | 5.8% | — | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 267,625 | $10.97M | 1.6% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 18,029 | $9.677M | 1.4% | — | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 475,000 | $9.51M | 1.3% | — | — | SPONSORED ADR | 874039100 |
| QCOM | QUALCOMM INC | 120,475 | $9.501M | 1.3% | — | — | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,000 | $8.417M | 1.2% | — | — | COM | 883556102 |
| MS | MORGAN STANLEY | 250,000 | $7.793M | 1.1% | — | — | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 81,736 | $7.359M | 1.0% | — | — | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 200,000 | $6.91M | 1.0% | — | — | CL A | 609207105 |
| — | HANESBRANDS INC | 90,000 | $6.883M | 1.0% | — | — | COM | 410345102 |
| — | DIRECTV | 90,000 | $6.878M | 1.0% | — | — | COM | 25490A309 |
| SLB | SCHLUMBERGER LTD | 70,363 | $6.86M | 1.0% | — | — | COM | 806857108 |
| — | CHINA MOBILE LIMITED | 150,000 | $6.839M | 1.0% | — | — | SPONSORED ADR | 16941M109 |
| DIS | DISNEY WALT CO | 85,289 | $6.829M | 1.0% | — | — | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 57,307 | $6.52M | 0.9% | — | — | COM | 61166W101 |
| PHG | KONINKLIJKE PHILIPS N V | 185,000 | $6.505M | 0.9% | — | — | NY REG SH NEW | 500472303 |
| — | E M C CORP MASS | 231,437 | $6.344M | 0.9% | — | — | COM | 268648102 |
| FDX | FEDEX CORP | 45,000 | $5.965M | 0.8% | — | — | COM | 31428X106 |
| HD | HOME DEPOT INC | 75,000 | $5.935M | 0.8% | — | — | COM | 437076102 |
| C | CITIGROUP INC | 120,289 | $5.726M | 0.8% | — | — | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 22,500 | $5.685M | 0.8% | — | — | COM | 384802104 |
| MA | MASTERCARD INC | 73,752 | $5.509M | 0.8% | — | — | CL A | 57636Q104 |
| MMM | 3M CO | 40,000 | $5.426M | 0.8% | — | — | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $5.265M | 0.7% | — | — | SPONSORED ADR | 03524A108 |
| — | CTRIP COM INTL LTD | 100,000 | $5.042M | 0.7% | — | — | AMERICAN DEP SHS | 22943F100 |
| MGM | MGM RESORTS INTERNATIONAL | 126,828 | $3.28M | 0.5% | — | — | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $3.231M | 0.5% | — | — | COM | 517834107 |
| M | MACYS INC | 50,000 | $2.965M | 0.4% | — | — | COM | 55616P104 |
| — | ISHARES | 255,000 | $2.889M | 0.4% | — | — | MSCI JAPAN ETF | 464286848 |
| SIG | SIGNET JEWELERS LIMITED | 24,235 | $2.566M | 0.4% | — | — | SHS | G81276100 |
| GD | GENERAL DYNAMICS CORP | 16,299 | $1.775M | 0.3% | — | — | COM | 369550108 |
| — | FOSTER WHEELER AG | 44,986 | $1.458M | 0.2% | — | — | COM | H27178104 |
| MU | MICRON TECHNOLOGY INC | 55,764 | $1.319M | 0.2% | — | — | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 23,444 | $1.172M | 0.2% | — | — | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 13,756 | $1.169M | 0.2% | — | — | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 6,031 | $1.129M | 0.2% | — | — | COM | 723787107 |
| — | SANDISK CORP | 13,388 | $1.087M | 0.2% | — | — | COM | 80004C101 |
| — | AON PLC | 12,130 | $1.022M | 0.1% | — | — | SHS CL A | G0408V102 |
| LNG | CHENIERE ENERGY INC | 16,122 | $892K | 0.1% | — | — | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 25,067 | $863K | 0.1% | — | — | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 24,089 | $850K | 0.1% | — | — | COM | 064058100 |
| — | POWERSHARES QQQ TRUST | 9,250 | $811K | 0.1% | — | — | UNIT SER 1 | 73935A104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,400 | $810K | 0.1% | — | — | ORD | G5876H105 |
| — | DYNAVAX TECHNOLOGIES CORP | 433,557 | $784K | 0.1% | — | — | COM | 268158102 |
| — | TWENTY FIRST CENTY FOX INC | 21,867 | $699K | 0.1% | — | — | CL A | 90130A101 |
| — | EXPRESS SCRIPTS HLDG CO | 7,280 | $547K | 0.1% | — | — | COM | 30219G108 |
| V | VISA INC | 2,384 | $515K | 0.1% | — | — | COM CL A | 92826C839 |
| — | ALEXZA PHARMACEUTICALS INC | 98,914 | $438K | 0.1% | — | — | COM NEW | 015384209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,451 | $434K | 0.1% | — | — | COM | G7496G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,470 | $429K | 0.1% | — | — | CL A | 192446102 |
| — | PRICELINE COM INC | 349 | $416K | 0.1% | — | — | COM NEW | 741503403 |
| — | WEBMD HEALTH CORP | 10,021 | $415K | 0.1% | — | — | COM | 94770V102 |
| DG | DOLLAR GEN CORP NEW | 7,452 | $413K | 0.1% | — | — | COM | 256677105 |
| — | CIGNA CORPORATION | 4,887 | $409K | 0.1% | — | — | COM | 125509109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,058 | $403K | 0.1% | — | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 9,455 | $385K | 0.1% | — | — | SHS CL C | G5480U120 |
| — | AETNA INC NEW | 4,999 | $375K | 0.1% | — | — | COM | 00817Y108 |
| GAP | GAP INC DEL | 9,214 | $369K | 0.1% | — | — | COM | 364760108 |
| BIDU | BAIDU INC | 2,345 | $357K | 0.1% | — | — | SPON ADR REP A | 056752108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,952 | $338K | 0.0% | — | — | COM | 382550101 |
| EFA | ISHARES | 5,000 | $336K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| DLTR | DOLLAR TREE INC | 6,253 | $326K | 0.0% | — | — | COM | 256746108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,487 | $325K | 0.0% | — | — | CL A | 531229102 |
| OIS | OIL STS INTL INC | 3,191 | $315K | 0.0% | — | — | COM | 678026105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,351 | $315K | 0.0% | — | — | COM | 874054109 |
| — | CROWN CASTLE INTL CORP | 4,087 | $302K | 0.0% | — | — | COM | 228227104 |
| UAL | UNITED CONTL HLDGS INC | 6,430 | $287K | 0.0% | — | — | COM | 910047109 |
| HCA | HCA HOLDINGS INC | 5,424 | $285K | 0.0% | — | — | COM | 40412C101 |
| — | GOOGLE INC | 252 | $281K | 0.0% | — | — | CL A | 38259P508 |
| AAL | AMERICAN AIRLS GROUP INC | 7,397 | $271K | 0.0% | — | — | COM | 02376R102 |
| — | COMPUTER SCIENCES CORP | 4,128 | $251K | 0.0% | — | — | COM | 205363104 |
| — | DELPHI AUTOMOTIVE PLC | 3,553 | $241K | 0.0% | — | — | SHS | G27823106 |
| — | MARKET VECTORS ETF TR | 10,209 | $241K | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,339 | $230K | 0.0% | — | — | COM | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 7,043 | $229K | 0.0% | — | — | COM | 49456B101 |
| — | MICHAEL KORS HLDGS LTD | 2,409 | $225K | 0.0% | — | — | SHS | G60754101 |
| UPS | UNITED PARCEL SERVICE INC | 2,282 | $222K | 0.0% | — | — | CL B | 911312106 |
| — | REALOGY HLDGS CORP | 4,900 | $213K | 0.0% | — | — | COM | 75605Y106 |
| DAL | DELTA AIR LINES INC DEL | 5,992 | $208K | 0.0% | — | — | COM NEW | 247361702 |
| PFE | PFIZER INC | 6,457 | $207K | 0.0% | — | — | COM | 717081103 |
| EEM | ISHARES | 5,000 | $205K | 0.0% | — | — | MSCI EMERG MKT ETF | 464287234 |
| TDG | TRANSDIGM GROUP INC | 1,091 | $202K | 0.0% | — | — | COM | 893641100 |
| — | SCORPIO TANKERS INC | 19,810 | $198K | 0.0% | — | — | SHS | Y7542C106 |
| HUN | HUNTSMAN CORP | 8,124 | $198K | 0.0% | — | — | COM | 447011107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,718 | $198K | 0.0% | — | — | COM | 339041105 |
| — | SBA COMMUNICATIONS CORP | 2,146 | $195K | 0.0% | — | — | COM | 78388J106 |
| SATS | ECHOSTAR CORP | 4,058 | $193K | 0.0% | — | — | CL A | 278768106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,898 | $185K | 0.0% | — | — | COM | 90384S303 |
| — | WYNDHAM WORLDWIDE CORP | 2,477 | $181K | 0.0% | — | — | COM | 98310W108 |
| — | ANADARKO PETE CORP | 2,126 | $180K | 0.0% | — | — | COM | 032511107 |
| — | ING U S INC | 4,954 | $180K | 0.0% | — | — | COM | 45685E106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 858 | $170K | 0.0% | — | — | COM | 45866F104 |
| — | MCGRAW HILL FINL INC | 2,133 | $163K | 0.0% | — | — | COM | 580645109 |
| — | IAC INTERACTIVECORP | 2,219 | $158K | 0.0% | — | — | COM PAR $0.001 | 44919P508 |
| VYX | NCR CORP NEW | 4,240 | $155K | 0.0% | — | — | COM | 62886E108 |
| — | BABCOCK & WILCOX CO NEW | 4,634 | $154K | 0.0% | — | — | COM | 05615F102 |
| — | NOBLE CORP PLC | 4,653 | $152K | 0.0% | — | — | SHS USD | G65431101 |
| — | B/E AEROSPACE INC | 1,742 | $151K | 0.0% | — | — | COM | 073302101 |
| OC | OWENS CORNING NEW | 3,205 | $138K | 0.0% | — | — | COM | 690742101 |
| MET | METLIFE INC | 2,581 | $136K | 0.0% | — | — | COM | 59156R108 |
| VRSN | VERISIGN INC | 2,501 | $135K | 0.0% | — | — | COM | 92343E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,205 | $133K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | EINSTEIN NOAH REST GROUP INC | 7,815 | $129K | 0.0% | — | — | COM | 28257U104 |
| — | DST SYS INC DEL | 1,355 | $128K | 0.0% | — | — | COM | 233326107 |
| — | COACH INC | 2,555 | $127K | 0.0% | — | — | COM | 189754104 |
| PRU | PRUDENTIAL FINL INC | 1,495 | $127K | 0.0% | — | — | COM | 744320102 |
| DOX | AMDOCS LTD | 2,672 | $124K | 0.0% | — | — | SHS | G02602103 |
| F | FORD MTR CO DEL | 7,811 | $122K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | MEAD JOHNSON NUTRITION CO | 1,404 | $117K | 0.0% | — | — | COM | 582839106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,321 | $115K | 0.0% | — | — | COM | 167250109 |
| — | ENDO INTL PLC | 1,659 | $114K | 0.0% | — | — | SHS | G30401106 |
| — | SOLARWINDS INC | 2,640 | $113K | 0.0% | — | — | COM | 83416B109 |
| WDAY | WORKDAY INC | 1,216 | $111K | 0.0% | — | — | CL A | 98138H101 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,644 | $110K | 0.0% | — | — | COM | G9456A100 |
| SGI | TEMPUR SEALY INTL INC | 2,089 | $106K | 0.0% | — | — | COM | 88023U101 |
| CME | CME GROUP INC | 1,425 | $105K | 0.0% | — | — | COM | 12572Q105 |
| — | SEMGROUP CORP | 1,540 | $101K | 0.0% | — | — | CL A | 81663A105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,536 | $101K | 0.0% | — | — | SHS | G05384105 |
| FLR | FLUOR CORP NEW | 1,294 | $101K | 0.0% | — | — | COM | 343412102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,742 | $97,000 | 0.0% | — | — | COM | 416515104 |
| — | DSW INC | 2,705 | $97,000 | 0.0% | — | — | CL A | 23334L102 |
| TEX | TEREX CORP NEW | 2,177 | $96,000 | 0.0% | — | — | COM | 880779103 |
| TRN | TRINITY INDS INC | 1,283 | $92,000 | 0.0% | — | — | COM | 896522109 |
| OII | OCEANEERING INTL INC | 1,232 | $89,000 | 0.0% | — | — | COM | 675232102 |
| — | RITE AID CORP | 14,066 | $88,000 | 0.0% | — | — | COM | 767754104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,113 | $88,000 | 0.0% | — | — | COM CL A | 848574109 |
| — | UTI WORLDWIDE INC | 7,994 | $85,000 | 0.0% | — | — | ORD | G87210103 |
| — | AXIALL CORP | 1,790 | $80,000 | 0.0% | — | — | COM | 05463D100 |
| CE | CELANESE CORP DEL | 1,447 | $80,000 | 0.0% | — | — | COM SER A | 150870103 |
| — | KINDER MORGAN INC DEL | 44,614 | $79,000 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| ABT | ABBOTT LABS | 2,036 | $78,000 | 0.0% | — | — | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,276 | $77,000 | 0.0% | — | — | COM | 46625H100 |
| — | PLAINS GP HLDGS L P | 2,731 | $76,000 | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| — | MCDERMOTT INTL INC | 9,187 | $72,000 | 0.0% | — | — | COM | 580037109 |
| KBR | KBR INC | 2,711 | $72,000 | 0.0% | — | — | COM | 48242W106 |
| META | FACEBOOK INC | 1,183 | $71,000 | 0.0% | — | — | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 474 | $71,000 | 0.0% | — | — | COM | 963320106 |
| — | URS CORP NEW | 1,496 | $70,000 | 0.0% | — | — | COM | 903236107 |
| MAS | MASCO CORP | 3,128 | $69,000 | 0.0% | — | — | COM | 574599106 |
| — | WALGREEN CO | 1,033 | $68,000 | 0.0% | — | — | COM | 931422109 |
| — | INTREXON CORP | 2,485 | $65,000 | 0.0% | — | — | COM | 46122T102 |
| HAL | HALLIBURTON CO | 1,051 | $62,000 | 0.0% | — | — | COM | 406216101 |
| BAC | BANK OF AMERICA CORPORATION | 3,564 | $61,000 | 0.0% | — | — | COM | 060505104 |
| ASML | ASML HOLDING N V | 647 | $60,000 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | MAIDEN HOLDINGS LTD | 4,817 | $60,000 | 0.0% | — | — | SHS | G5753U112 |
| RIG | TRANSOCEAN LTD | 1,456 | $60,000 | 0.0% | — | — | REG SHS | H8817H100 |
| WFC | WELLS FARGO & CO NEW | 1,202 | $60,000 | 0.0% | — | — | COM | 949746101 |
| — | BROADCOM CORP | 1,834 | $58,000 | 0.0% | — | — | CL A | 111320107 |
| EMN | EASTMAN CHEM CO | 642 | $55,000 | 0.0% | — | — | COM | 277432100 |
| BP | BP PLC | 1,137 | $55,000 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | TOWERS WATSON & CO | 439 | $50,000 | 0.0% | — | — | CL A | 891894107 |
| INGR | INGREDION INC | 669 | $46,000 | 0.0% | — | — | COM | 457187102 |
| — | LEGG MASON INC | 861 | $42,000 | 0.0% | — | — | COM | 524901105 |
| LOW | LOWE'S COS INC | 837 | $41,000 | 0.0% | — | — | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 867 | $41,000 | 0.0% | — | — | COM | 92343V104 |
| MWA | MUELLER WTR PRODS INC | 4,204 | $40,000 | 0.0% | — | — | COM SER A | 624758108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,210 | $40,000 | 0.0% | — | — | COM | 35671D857 |
| — | CHARTER COMMUNICATIONS INC D | 305 | $38,000 | 0.0% | — | — | CL A NEW | 16117M305 |
| PRKS | SEAWORLD ENTMT INC | 1,206 | $36,000 | 0.0% | — | — | COM | 81282V100 |
| — | HARTFORD FINL SVCS GROUP INC | 1,356 | $36,000 | 0.0% | — | — | *W EXP 06/26/201 | 416515120 |
| — | HESS CORP | 438 | $36,000 | 0.0% | — | — | COM | 42809H107 |
| — | CHICOS FAS INC | 2,171 | $35,000 | 0.0% | — | — | COM | 168615102 |
| — | WPX ENERGY INC. | 1,892 | $34,000 | 0.0% | — | — | COM | 98212B103 |
| VOD | VODAFONE GROUP PLC NEW | 869 | $32,000 | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | CBS CORP NEW | 512 | $32,000 | 0.0% | — | — | CL B | 124857202 |
| — | BERRY PLASTICS GROUP INC | 1,331 | $31,000 | 0.0% | — | — | COM | 08579W103 |
| CCL | CARNIVAL CORP | 756 | $29,000 | 0.0% | — | — | PAIRED CTF | 143658300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 711 | $28,000 | 0.0% | — | — | COM | 203668108 |
| NWSA | NEWS CORP NEW | 1,599 | $28,000 | 0.0% | — | — | CL A | 65249B109 |
| — | SUNEDISON INC | 1,468 | $28,000 | 0.0% | — | — | COM | 86732Y109 |
| ASC | ARDMORE SHIPPING CORP | 1,923 | $26,000 | 0.0% | — | — | COM | Y0207T100 |
| BZH | BEAZER HOMES USA INC | 1,262 | $25,000 | 0.0% | — | — | COM NEW | 07556Q881 |
| — | DU PONT E I DE NEMOURS & CO | 337 | $23,000 | 0.0% | — | — | COM | 263534109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,008 | $22,000 | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| — | ERA GROUP INC | 736 | $22,000 | 0.0% | — | — | COM | 26885G109 |
| — | FIFTH STREET FINANCE CORP | 2,361 | $22,000 | 0.0% | — | — | COM | 31678A103 |
| CMCSA | COMCAST CORP NEW | 416 | $21,000 | 0.0% | — | — | CL A | 20030N101 |
| — | SIRIUS XM HLDGS INC | 6,648 | $21,000 | 0.0% | — | — | COM | 82968B103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 198 | $19,000 | 0.0% | — | — | COM | 55003T107 |
| OMC | OMNICOM GROUP INC | 252 | $18,000 | 0.0% | — | — | COM | 681919106 |
| — | BIOFUEL ENERGY CORP | 1,657 | $12,000 | 0.0% | — | — | COM NEW | 09064Y307 |
| — | PENTAIR LTD | 139 | $11,000 | 0.0% | — | — | SHS | H6169Q108 |
| BYD | BOYD GAMING CORP | 837 | $11,000 | 0.0% | — | — | COM | 103304101 |
| — | INTERPUBLIC GROUP COS INC | 569 | $10,000 | 0.0% | — | — | COM | 460690100 |
| — | INGERSOLL-RAND PLC | 174 | $10,000 | 0.0% | — | — | SHS | G47791101 |
| VMI | VALMONT INDS INC | 55 | $8,000 | 0.0% | — | — | COM | 920253101 |
| — | SEACOR HOLDINGS INC | 64 | $6,000 | 0.0% | — | — | COM | 811904101 |
| — | HD SUPPLY HLDGS INC | 215 | $6,000 | 0.0% | — | — | COM | 40416M105 |
| — | CYTEC INDS INC | 61 | $6,000 | 0.0% | — | — | COM | 232820100 |
| — | PLY GEM HLDGS INC | 366 | $5,000 | 0.0% | — | — | COM | 72941W100 |
| — | TRIUMPH GROUP INC NEW | 76 | $5,000 | 0.0% | — | — | COM | 896818101 |
| — | GENERAL MTRS CO | 197 | $5,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| — | CHIMERA INVT CORP | 1,369 | $4,000 | 0.0% | — | — | COM | 16934Q109 |
| — | GENERAL MTRS CO | 197 | $3,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |