Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,632,500 | $320M | 53.7% | — | — | TR UNIT | 78462F103 |
| — | TALMER BANCORP INC | 3,033,693 | $41.84M | 7.0% | — | — | COM | 87482X101 |
| IWM | ISHARES | 150,000 | $17.82M | 3.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | $10.7M | 1.8% | — | — | SPONSORED ADR | 874039100 |
| QCOM | QUALCOMM INC | 135,000 | $10.69M | 1.8% | — | — | COM | 747525103 |
| MSFT | MICROSOFT CORP | 216,065 | $9.01M | 1.5% | — | — | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 70,000 | $8.257M | 1.4% | — | — | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,557 | $8.09M | 1.4% | — | — | COM | 883556102 |
| — | VALEANT PHARMACEUTICALS INTL INC. | 58,420 | $7.368M | 1.2% | — | — | COM | 91911K102 |
| AAPL | APPLE INC | 78,648 | $7.309M | 1.2% | — | — | COM | 037833100 |
| MA | MASTERCARD INC | 92,849 | $6.822M | 1.1% | — | — | CL A | 57636Q104 |
| FDX | FEDEX CORP | 45,000 | $6.812M | 1.1% | — | — | COM | 31428X106 |
| MS | MORGAN STANLEY | 205,000 | $6.628M | 1.1% | — | — | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 175,632 | $6.606M | 1.1% | — | — | CL A | 609207105 |
| MGM | MGM RESORTS INTERNATIONAL | 250,000 | $6.6M | 1.1% | — | — | COM | 552953101 |
| DIS | DISNEY WALT CO | 75,000 | $6.431M | 1.1% | — | — | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 135,000 | $6.359M | 1.1% | — | — | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 65,000 | $6.167M | 1.0% | — | — | COM | 025816109 |
| — | CHINA MOBILE LIMITED | 125,000 | $6.076M | 1.0% | — | — | SPONSORED ADR | 16941M109 |
| HD | HOME DEPOT INC | 75,000 | $6.072M | 1.0% | — | — | COM | 437076102 |
| GWW | GRAINGER W W INC | 22,500 | $5.721M | 1.0% | — | — | COM | 384802104 |
| LVS | LAS VEGAS SANDS CORP | 70,000 | $5.335M | 0.9% | — | — | COM | 517834107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $4.598M | 0.8% | — | — | SPONSORED ADR | 03524A108 |
| — | HANESBRANDS INC | 45,000 | $4.43M | 0.7% | — | — | COM | 410345102 |
| ADBE | ADOBE SYS INC | 60,910 | $4.407M | 0.7% | — | — | COM | 00724F101 |
| MMM | 3M CO | 30,000 | $4.297M | 0.7% | — | — | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 55,000 | $4.256M | 0.7% | — | — | COM | 855244109 |
| — | DIRECTV | 50,000 | $4.251M | 0.7% | — | — | COM | 25490A309 |
| — | SYNGENTA AG | 55,000 | $4.114M | 0.7% | — | — | SPONSORED ADR | 87160A100 |
| — | ISHARES | 255,000 | $3.07M | 0.5% | — | — | MSCI JAPAN ETF | 464286848 |
| MU | MICRON TECHNOLOGY INC | 64,931 | $2.139M | 0.4% | — | — | COM | 595112103 |
| SIG | SIGNET JEWELERS LIMITED | 19,149 | $2.118M | 0.4% | — | — | SHS | G81276100 |
| GD | GENERAL DYNAMICS CORP | 17,313 | $2.018M | 0.3% | — | — | COM | 369550108 |
| — | PIONEER NAT RES CO | 6,590 | $1.514M | 0.3% | — | — | COM | 723787107 |
| — | FOSTER WHEELER AG | 43,836 | $1.493M | 0.3% | — | — | COM | H27178104 |
| STZ | CONSTELLATION BRANDS INC | 16,879 | $1.488M | 0.2% | — | — | CL A | 21036P108 |
| — | SANDISK CORP | 13,973 | $1.459M | 0.2% | — | — | COM | 80004C101 |
| AIG | AMERICAL INTL GROUP INC | 23,863 | $1.302M | 0.2% | — | — | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 16,436 | $1.178M | 0.2% | — | — | COM NEW | 16411R208 |
| — | AON PLC | 12,057 | $1.086M | 0.2% | — | — | SHS CL A | G0408V102 |
| — | TWENTY FIRST CENTY FOX INC | 28,319 | $995K | 0.2% | — | — | CL A | 90130A101 |
| NRG | NRG ENERGY INC | 25,982 | $967K | 0.2% | — | — | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 23,938 | $897K | 0.2% | — | — | COM | 064058100 |
| — | WALGREEN CO | 11,789 | $874K | 0.1% | — | — | COM | 931422109 |
| — | CHARTER COMMUNICATIONS INC D | 5,359 | $849K | 0.1% | — | — | CL A NEW | 16117M305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,423 | $737K | 0.1% | — | — | ORD | G5876H105 |
| V | VISA INC | 3,489 | $735K | 0.1% | — | — | COM CL A | 92826C839 |
| NWSA | NEWS CORP NEW | 40,624 | $729K | 0.1% | — | — | CL A | 65249B109 |
| — | DYNAVAX TECHNOLOGIES CORP | 433,557 | $694K | 0.1% | — | — | COM | 268158102 |
| — | ROCK-TENN CO | 6,337 | $669K | 0.1% | — | — | CL A | 772739207 |
| — | NIELSEN N V | 12,117 | $587K | 0.1% | — | — | COM | N63218106 |
| ILMN | ILLUMINA INC | 3,262 | $582K | 0.1% | — | — | COM | 452327109 |
| — | TIME WARNER INC | 7,964 | $559K | 0.1% | — | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 7,566 | $525K | 0.1% | — | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 5,489 | $505K | 0.1% | — | — | COM | 125509109 |
| — | WEBMD HEALTH CORP | 10,414 | $503K | 0.1% | — | — | COM | 94770V102 |
| — | FAMILY DLR STORES INC | 7,405 | $490K | 0.1% | — | — | COM | 307000109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,423 | $473K | 0.1% | — | — | COM | G7496G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,767 | $465K | 0.1% | — | — | SHS - A - | N53745100 |
| PVH | PVH CORP | 3,971 | $463K | 0.1% | — | — | COM | 693656100 |
| — | ALEXZA PHARMACEUTICALS INC | 98,914 | $452K | 0.1% | — | — | COM NEW | 015384209 |
| DG | DOLLAR GEN CORP NEW | 7,738 | $444K | 0.1% | — | — | COM | 256677105 |
| EXC | EXELON COR | 11,887 | $434K | 0.1% | — | — | COM | 30161N101 |
| DLB | DOLBY LABORATORIES INC | 9,959 | $430K | 0.1% | — | — | COM | 25659T107 |
| — | TIBCO SOFTWARE INC | 20,804 | $420K | 0.1% | — | — | COM | 88632Q103 |
| — | BROCADE COMMUNICATIONS SYS I | 43,376 | $399K | 0.1% | — | — | COM NEW | 111621306 |
| OTEX | OPEN TEXT CORP | 7,594 | $364K | 0.1% | — | — | COM | 683715106 |
| — | SUNEDISON INC | 15,436 | $349K | 0.1% | — | — | COM | 86732Y109 |
| — | WEB COM GROUP INC | 11,985 | $346K | 0.1% | — | — | COM | 94733A104 |
| EFA | ISHARES | 5,000 | $342K | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| — | AETNA INC NEW | 4,210 | $341K | 0.1% | — | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 4,026 | $333K | 0.1% | — | — | COM | 14040H105 |
| LOW | LOWE'S COS INC | 6,690 | $321K | 0.1% | — | — | COM | 548661107 |
| — | DOMTAR CORP | 7,436 | $319K | 0.1% | — | — | COM NEW | 257559203 |
| — | ANADARKO PETE CORP | 2,906 | $318K | 0.1% | — | — | COM | 032511107 |
| — | MARKET VECTORS ETF TR | 11,267 | $298K | 0.1% | — | — | GOLD MINER ETF | 57060U100 |
| BIDU | BAIDU INC | 1,560 | $291K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,743 | $283K | 0.0% | — | — | COM | 874054109 |
| — | CONSOL ENERGY INC | 5,859 | $270K | 0.0% | — | — | COM | 20854P109 |
| — | CANADIAN PAC RY LTD | 1,480 | $268K | 0.0% | — | — | COM | 13645T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,962 | $268K | 0.0% | — | — | CL A | 531229102 |
| ORCL | ORACLE CORP | 6,413 | $260K | 0.0% | — | — | COM | 68389X105 |
| — | COMPUTER SCIENCES CORP | 4,040 | $255K | 0.0% | — | — | COM | 205363104 |
| — | MENS WEARHOUSE INC | 4,176 | $233K | 0.0% | — | — | COM | 587118100 |
| VOYA | VOYA FINANCIAL INC | 6,380 | $232K | 0.0% | — | — | COM | 929089100 |
| OIS | OIL STS INTL INC | 3,584 | $230K | 0.0% | — | — | COM | 678026105 |
| VLO | VALERO ENERGY CORP NEW | 4,464 | $224K | 0.0% | — | — | COM | 91913Y100 |
| META | FACEBOOK INC | 3,245 | $218K | 0.0% | — | — | CL A | 30303M102 |
| — | MICHAEL KORS HLDGS LTD | 2,454 | $218K | 0.0% | — | — | SHS | G60754101 |
| EEM | ISHARES | 5,000 | $216K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| SATS | ECHOSTAR CORP | 4,080 | $216K | 0.0% | — | — | CL A | 278768106 |
| — | CONNS INC | 4,299 | $212K | 0.0% | — | — | COM | 208242107 |
| HRB | BLOCK H & R INC | 6,270 | $210K | 0.0% | — | — | COM | 093671105 |
| — | SCORPIO TANKERS INC | 20,126 | $205K | 0.0% | — | — | SHS | Y7542C106 |
| — | E M C CORP MASS | 7,687 | $202K | 0.0% | — | — | COM | 268648102 |
| — | CAMERON INTERNATIONAL CORP | 2,874 | $195K | 0.0% | — | — | COM | 13342B105 |
| PFE | PFIZER INC | 6,416 | $190K | 0.0% | — | — | COM | 717081103 |
| — | CIVEO CORP | 7,168 | $179K | 0.0% | — | — | COM | 178787107 |
| — | NOBLE CORP PLC | 5,275 | $177K | 0.0% | — | — | SHS USD | G65431101 |
| — | LIBERTY GLOBAL PLC | 4,051 | $171K | 0.0% | — | — | SHS CL C | G5480U120 |
| SGI | TEMPUR SEALY INTL INC | 2,781 | $166K | 0.0% | — | — | COM | 88023U101 |
| — | BABCOCK & WILCOX CO NEW | 4,990 | $162K | 0.0% | — | — | COM | 05615F102 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,827 | $160K | 0.0% | — | — | COM | 02503X105 |
| A | AGILENT TECHNOLOGIES INC. | 2,570 | $148K | 0.0% | — | — | COM | 00846U101 |
| — | MCDERMOTT INTL INC | 18,127 | $147K | 0.0% | — | — | COM | 580037109 |
| — | MONSANTO CO NEW | 1,144 | $143K | 0.0% | — | — | COM | 61166W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,213 | $142K | 0.0% | — | — | COM CL A | 848574109 |
| — | EINSTEIN NOAH REST GROUP INC | 8,765 | $141K | 0.0% | — | — | COM | 28257U104 |
| UPS | UNITED PARCEL SERVICE INC | 1,368 | $140K | 0.0% | — | — | CL B | 911312106 |
| DOX | AMDOCS LTD | 3,002 | $139K | 0.0% | — | — | SHS | G02602103 |
| — | CONCHO RES INC | 937 | $135K | 0.0% | — | — | COM | 20605P101 |
| — | NATIONAL OILWELL VARCO INC | 1,596 | $131K | 0.0% | — | — | COM | 637071101 |
| MHK | MOHAWK INDS INC | 924 | $128K | 0.0% | — | — | COM | 608190104 |
| — | IAC INTERACTIVECORP | 1,792 | $124K | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| — | CONVERSANT INC | 4,856 | $123K | 0.0% | — | — | COM | 21249J105 |
| ADSK | AUTODESK INC | 2,107 | $119K | 0.0% | — | — | COM | 052769106 |
| — | URS CORP NEW | 2,494 | $114K | 0.0% | — | — | COM | 903236107 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $109K | 0.0% | — | — | COM | 75886F107 |
| — | LAM RESEARCH CORP | 1,597 | $108K | 0.0% | — | — | COM | 512807108 |
| — | ROUNDY'S INC | 19,327 | $106K | 0.0% | — | — | COM | 779268101 |
| — | ALEXION PHARMACEUTICALS INC | 676 | $106K | 0.0% | — | — | COM | 015351109 |
| — | NATIONAL GEN HLDGS CORP | 6,114 | $106K | 0.0% | — | — | COM | 636220303 |
| DLTR | DOLLAR TREE INC | 1,928 | $105K | 0.0% | — | — | COM | 256746108 |
| BP | BP PLC | 1,951 | $103K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| WDAY | WORKDAY INC | 1,149 | $103K | 0.0% | — | — | CL A | 98138H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,015 | $97,000 | 0.0% | — | — | CL B | 913903100 |
| — | TRIUMPH GROUP INC NEW | 1,365 | $95,000 | 0.0% | — | — | COM | 896818101 |
| — | UTI WORLDWIDE INC | 8,692 | $90,000 | 0.0% | — | — | ORD | G87210103 |
| — | ACTAVIS PLC | 402 | $90,000 | 0.0% | — | — | SHS | G0083B108 |
| — | ARCH COAL INC | 24,039 | $88,000 | 0.0% | — | — | COM | 039380100 |
| — | SIRIUS XM HLDGS INC | 24,427 | $85,000 | 0.0% | — | — | COM | 82968B103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,644 | $80,000 | 0.0% | — | — | COM | 92343V104 |
| — | KANSAS CITY SOUTHERN | 676 | $73,000 | 0.0% | — | — | COM NEW | 485170302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,625 | $72,000 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | SALIX PHARMACEUTICALS LTD | 571 | $70,000 | 0.0% | — | — | COM | 795435106 |
| — | CROWN CASTLE INTL CORP | 946 | $70,000 | 0.0% | — | — | COM | 228227104 |
| — | PLAINS GP HLDGS LP | 2,049 | $66,000 | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| — | CHICO'S FAS INC | 3,439 | $58,000 | 0.0% | — | — | COM | 168615102 |
| USB | US BANCORP DEL | 1,276 | $55,000 | 0.0% | — | — | COM NEW | 902973304 |
| — | KINDER MORGAN INC DEL | 19,235 | $53,000 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | RITE AID CORP | 7,202 | $52,000 | 0.0% | — | — | COM | 767754104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 705 | $51,000 | 0.0% | — | — | COM | 23918K108 |
| BAC | BANK OF AMERICA CORPORATION | 3,227 | $50,000 | 0.0% | — | — | COM | 060505104 |
| — | ST JUDE MED INC | 700 | $48,000 | 0.0% | — | — | COM | 790849103 |
| — | PRICELINE GRP INC | 37 | $45,000 | 0.0% | — | — | COM NEW | 741503403 |
| BIIB | BIOGEN IDEC INC | 143 | $45,000 | 0.0% | — | — | COM | 09062X103 |
| — | INTREXON CORP | 1,797 | $45,000 | 0.0% | — | — | COM | 46122T102 |
| — | LEUCADIA NATL CORP | 1,526 | $40,000 | 0.0% | — | — | COM | 527288104 |
| — | INTERCEPT PHARMACEUTICALS IN | 167 | $40,000 | 0.0% | — | — | COM | 45845P108 |
| — | YAHOO INC | 1,109 | $39,000 | 0.0% | — | — | COM | 984332106 |
| — | SHIRE PLC | 147 | $35,000 | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| NOK | NOKIA CORP | 4,555 | $34,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | MYLAN INC | 653 | $34,000 | 0.0% | — | — | COM | 628530107 |
| — | ZYNGA INC | 10,468 | $34,000 | 0.0% | — | — | CL A | 98986T108 |
| VOD | VODAFONE GROUP PLC NEW | 977 | $33,000 | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| ASC | ARDMORE SHIPPING CORP | 2,309 | $32,000 | 0.0% | — | — | COM | Y0207T100 |
| — | FIFTH STREET FINANCE CORP | 2,652 | $26,000 | 0.0% | — | — | COM | 31678A103 |
| — | TIME INC NEW | 995 | $24,000 | 0.0% | — | — | COM | 887228104 |
| — | NORTHSTAR RLTY FIN CORP | 1,350 | $23,000 | 0.0% | — | — | COM | 66704R100 |
| NXPI | NXP SEMICONDUCTORS N V | 329 | $22,000 | 0.0% | — | — | COM | N6596X109 |
| — | BRIDGEPOINT ED INC | 1,552 | $21,000 | 0.0% | — | — | COM | 10807M105 |
| MET | METLIFE INC | 321 | $18,000 | 0.0% | — | — | COM | 59156R108 |
| CME | CME GROUP INC | 205 | $15,000 | 0.0% | — | — | COM | 12572Q105 |
| BB | BLACKBERRY LTD | 1,431 | $15,000 | 0.0% | — | — | COM | 09228F103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 302 | $14,000 | 0.0% | — | — | SHS | G05384105 |
| STT | STATE STR CORP | 212 | $14,000 | 0.0% | — | — | COM | 857477103 |
| DNOW | NOW INC | 399 | $14,000 | 0.0% | — | — | COM | 67011P100 |
| HP | HELMERICH & PAYNE INC | 111 | $13,000 | 0.0% | — | — | COM | 423452101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 509 | $13,000 | 0.0% | — | — | COM REP LLC IN | 16411W108 |
| — | BIOFUEL ENERGY CORP | 1,848 | $13,000 | 0.0% | — | — | COM NEW | 09064Y307 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 118 | $11,000 | 0.0% | — | — | ADS | 74734M109 |
| — | HATTERAS FINL CORP | 523 | $10,000 | 0.0% | — | — | COM | 41902R103 |
| — | BLACKHAWK NETWORK HLDGS INC | 279 | $8,000 | 0.0% | — | — | CL A | 09238E104 |
| — | DREAMWORKS ANIMATION SKG INC | 321 | $7,000 | 0.0% | — | — | CL A | 26153C103 |
| — | SEACOR HOLDINGS INC | 67 | $6,000 | 0.0% | — | — | COM | 811904101 |
| — | CITRIX SYS INC | 66 | $4,000 | 0.0% | — | — | COM | 177376100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 130 | $3,000 | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| — | RUBICON TECHNOLOGY INC | 102 | $1,000 | 0.0% | — | — | COM | 78112T107 |