Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 850,000 | $167M | 37.3% | — | — | TR UNIT | 78462F103 |
| — | TALMER BANCORP INC | 1,310,493 | $18.12M | 4.0% | — | — | COM | 87482X101 |
| IWM | ISHARES TR | 100,000 | $10.94M | 2.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 226,251 | $10.49M | 2.3% | — | — | COM | 594918104 |
| QCOM | QUALCOMM INC | 135,000 | $10.09M | 2.2% | — | — | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500,015 | $10.09M | 2.2% | — | — | SPONSORED ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,277 | $8.674M | 1.9% | — | — | COM | 883556102 |
| — | VALEANT PHARMACEUTICALS INTL | 63,978 | $8.394M | 1.9% | — | — | COM | 91911K102 |
| FDX | FEDEX CORP | 45,000 | $7.265M | 1.6% | — | — | COM | 31428X106 |
| MA | MASTERCARD INC | 97,464 | $7.205M | 1.6% | — | — | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 70,000 | $7.118M | 1.6% | — | — | COM | 806857108 |
| MS | MORGAN STANLEY | 205,000 | $7.087M | 1.6% | — | — | COM NEW | 617446448 |
| AAPL | APPLE INC | 70,190 | $7.072M | 1.6% | — | — | COM | 037833100 |
| C | CITIGROUP INC | 135,000 | $6.996M | 1.6% | — | — | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 75,000 | $6.881M | 1.5% | — | — | COM | 437076102 |
| DIS | DISNEY WALT CO | 75,000 | $6.677M | 1.5% | — | — | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 182,066 | $6.238M | 1.4% | — | — | CL A | 609207105 |
| — | CHINA MOBILE LIMITED | 100,000 | $5.875M | 1.3% | — | — | SPONSORED ADR | 16941M109 |
| MGM | MGM RESORTS INTERNATIONAL | 250,000 | $5.695M | 1.3% | — | — | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO | 65,000 | $5.69M | 1.3% | — | — | COM | 025816109 |
| GWW | GRAINGER W W INC | 22,500 | $5.662M | 1.3% | — | — | COM | 384802104 |
| — | HANESBRANDS INC | 45,000 | $4.835M | 1.1% | — | — | COM | 410345102 |
| GD | GENERAL DYNAMICS CORP | 35,732 | $4.541M | 1.0% | — | — | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $4.434M | 1.0% | — | — | SPONSORED ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 70,000 | $4.355M | 1.0% | — | — | COM | 517834107 |
| — | DIRECTV | 50,000 | $4.326M | 1.0% | — | — | COM | 25490A309 |
| MMM | 3M CO | 30,000 | $4.25M | 0.9% | — | — | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 60,520 | $4.187M | 0.9% | — | — | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 55,000 | $4.15M | 0.9% | — | — | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 112,465 | $3.853M | 0.9% | — | — | COM | 595112103 |
| — | SYNGENTA AG | 60,000 | $3.802M | 0.8% | — | — | SPONSORED ADR | 87160A100 |
| — | ISHARES | 255,000 | $3.001M | 0.7% | — | — | MSCI JAPAN ETF | 464286848 |
| — | FOSTER WHEELER AG | 80,158 | $2.535M | 0.6% | — | — | COM | H27178104 |
| SIG | SIGNET JEWELERS LIMITED | 22,159 | $2.524M | 0.6% | — | — | SHS | G81276100 |
| — | PIONEER NAT RES CO | 12,752 | $2.512M | 0.6% | — | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 30,887 | $2.472M | 0.6% | — | — | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 28,027 | $2.443M | 0.5% | — | — | CL A | 21036P108 |
| — | SANDISK CORP | 24,089 | $2.36M | 0.5% | — | — | COM | 80004C101 |
| — | AON PLC | 25,277 | $2.216M | 0.5% | — | — | SHS CL A | G0408V102 |
| AIG | AMERICAN INTL GROUP INC | 39,119 | $2.113M | 0.5% | — | — | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 50,141 | $1.942M | 0.4% | — | — | COM | 064058100 |
| — | TIBCO SOFTWARE INC | 69,544 | $1.643M | 0.4% | — | — | COM | 88632Q103 |
| — | FAMILY DLR STORES INC | 18,441 | $1.424M | 0.3% | — | — | COM | 307000109 |
| — | WALGREEN CO | 23,867 | $1.415M | 0.3% | — | — | COM | 931422109 |
| V | VISA INC | 6,607 | $1.41M | 0.3% | — | — | COM CL A | 92826C839 |
| — | MARVELL TECHNOLOGY GROUP LTD | 97,693 | $1.317M | 0.3% | — | — | ORD | G5876H105 |
| NWSA | NEWS CORP NEW | 80,024 | $1.308M | 0.3% | — | — | CL A | 65249B109 |
| EXC | EXELON CORP | 37,334 | $1.273M | 0.3% | — | — | COM | 30161N101 |
| — | TWENTY FIRST CENTY FOX INC | 36,377 | $1.247M | 0.3% | — | — | CL A | 90130A101 |
| — | CHARTER COMMUNICATIONS INC D | 8,125 | $1.23M | 0.3% | — | — | CL A NEW | 16117M305 |
| OTEX | OPEN TEXT CORP | 22,029 | $1.221M | 0.3% | — | — | COM | 683715106 |
| NRG | NRG ENERGY INC | 38,754 | $1.181M | 0.3% | — | — | COM NEW | 629377508 |
| — | SUNEDISON INC | 55,307 | $1.044M | 0.2% | — | — | COM | 86732Y109 |
| ILMN | ILLUMINA INC | 6,066 | $994K | 0.2% | — | — | COM | 452327109 |
| PVH | PVH CORP | 8,106 | $982K | 0.2% | — | — | COM | 693656100 |
| — | EXPRESS SCRIPTS HLDG CO | 13,786 | $974K | 0.2% | — | — | COM | 30219G108 |
| — | BROCADE COMMUNICATIONS SYS I | 88,616 | $963K | 0.2% | — | — | COM NEW | 111621306 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,333 | $933K | 0.2% | — | — | COM | G7496G103 |
| LOW | LOWES COS INC | 17,469 | $924K | 0.2% | — | — | COM | 548661107 |
| — | WEB COM GROUP INC | 45,480 | $908K | 0.2% | — | — | COM | 94733A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,175 | $888K | 0.2% | — | — | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 2,249 | $811K | 0.2% | — | — | COM | 75886F107 |
| — | ROCK-TENN CO | 16,552 | $788K | 0.2% | — | — | CL A | 772739207 |
| BIDU | BAIDU INC | 3,553 | $775K | 0.2% | — | — | SPON ADR REP A | 056752108 |
| — | WEBMD HEALTH CORP | 17,801 | $744K | 0.2% | — | — | COM | 94770V102 |
| — | WPX ENERGY INC | 30,135 | $725K | 0.2% | — | — | COM | 98212B103 |
| — | GNC HLDGS INC | 18,267 | $708K | 0.2% | — | — | COM CL A | 36191G107 |
| — | CIGNA CORPORATION | 7,642 | $693K | 0.2% | — | — | COM | 125509109 |
| KMX | CARMAX INC | 14,296 | $664K | 0.1% | — | — | COM | 143130102 |
| — | AETNA INC NEW | 7,971 | $646K | 0.1% | — | — | COM | 00817Y108 |
| — | CONSOL ENERGY INC | 16,892 | $640K | 0.1% | — | — | COM | 20854P109 |
| COF | CAPITAL ONE FINL CORP | 7,745 | $632K | 0.1% | — | — | COM | 14040H105 |
| — | DYNAVAX TECHNOLOGIES CORP | 433,557 | $620K | 0.1% | — | — | COM | 268158102 |
| — | CONVERSANT INC | 18,087 | $619K | 0.1% | — | — | COM | 21249J105 |
| LPG | DORIAN LPG LTD | 29,723 | $530K | 0.1% | — | — | SHS USD | Y2106R110 |
| ORCL | ORACLE CORP | 13,077 | $501K | 0.1% | — | — | COM | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,629 | $499K | 0.1% | — | — | COM | 874054109 |
| — | MONSANTO CO NEW | 4,402 | $495K | 0.1% | — | — | COM | 61166W101 |
| — | LAM RESEARCH CORP | 6,516 | $487K | 0.1% | — | — | COM | 512807108 |
| — | CANADIAN PAC RY LTD | 2,280 | $473K | 0.1% | — | — | COM | 13645T100 |
| MHK | MOHAWK INDS INC | 3,448 | $465K | 0.1% | — | — | COM | 608190104 |
| — | MARKET VECTORS ETF TR | 21,360 | $456K | 0.1% | — | — | GOLD MINER ETF | 57060U100 |
| MAS | MASCO CORP | 19,025 | $455K | 0.1% | — | — | COM | 574599106 |
| NFLX | NETFLIX INC | 1,000 | $451K | 0.1% | — | — | COM | 64110L106 |
| — | TIME WARNER INC | 5,974 | $449K | 0.1% | — | — | COM NEW | 887317303 |
| — | E M C CORP MASS | 14,563 | $426K | 0.1% | — | — | COM | 268648102 |
| DVN | DEVON ENERGY CORP NEW | 6,177 | $421K | 0.1% | — | — | COM | 25179M103 |
| OIS | OIL STS INTL INC | 6,788 | $420K | 0.1% | — | — | COM | 678026105 |
| — | CALPINE CORP | 19,081 | $414K | 0.1% | — | — | COM NEW | 131347304 |
| PFE | PFIZER INC | 13,544 | $400K | 0.1% | — | — | COM | 717081103 |
| VOYA | VOYA FINL INC | 9,975 | $390K | 0.1% | — | — | COM | 929089100 |
| JBLU | JETBLUE AIRWAYS CORP | 33,297 | $354K | 0.1% | — | — | COM | 477143101 |
| — | COMPUTER SCIENCES CORP | 5,739 | $351K | 0.1% | — | — | COM | 205363104 |
| SATS | ECHOSTAR CORP | 7,102 | $346K | 0.1% | — | — | CL A | 278768106 |
| — | SALIX PHARMACEUTICALS INC | 2,193 | $343K | 0.1% | — | — | COM | 795435106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,280 | $343K | 0.1% | — | — | CL A | 531229102 |
| — | EINSTEIN NOAH REST GROUP INC | 16,620 | $335K | 0.1% | — | — | COM | 28257U104 |
| NWS | NEWS CORP NEW | 20,600 | $332K | 0.1% | — | — | CL B | 65249B208 |
| — | NATIONAL OILWELL VARCO INC | 4,330 | $330K | 0.1% | — | — | COM | 637071101 |
| EFA | ISHARES TR | 5,000 | $321K | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY GLOBAL PLC | 7,674 | $315K | 0.1% | — | — | SHS CL C | G5480U120 |
| — | IAC INTERACTIVECORP | 4,664 | $307K | 0.1% | — | — | COM PAR $.001 | 44919P508 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,978 | $304K | 0.1% | — | — | COM CL A | 848574109 |
| — | ANADARKO PETE CORP | 2,752 | $279K | 0.1% | — | — | COM | 032511107 |
| — | KANSAS CITY SOUTHERN | 2,298 | $279K | 0.1% | — | — | COM NEW | 485170302 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,929 | $275K | 0.1% | — | — | COM | 02503X105 |
| — | URS CORP NEW | 4,724 | $272K | 0.1% | — | — | COM | 903236107 |
| A | AGILENT TECHNOLOGIES INC | 4,673 | $266K | 0.1% | — | — | COM | 00846U101 |
| — | CONNS INC | 8,639 | $262K | 0.1% | — | — | COM | 208242107 |
| DOX | AMDOCS LTD | 5,682 | $261K | 0.1% | — | — | SHS | G02602103 |
| SGI | TEMPUR SEALY INTL INC | 4,647 | $261K | 0.1% | — | — | COM | 88023U101 |
| — | ALEXION PHARMACEUTICALS INC | 1,522 | $252K | 0.1% | — | — | COM | 015351109 |
| — | CAMERON INTERNATIONAL CORP | 3,711 | $246K | 0.1% | — | — | COM | 13342B105 |
| META | FACEBOOK INC | 3,102 | $245K | 0.1% | — | — | CL A | 30303M102 |
| — | ALEXZA PHARMACEUTICALS INC | 98,914 | $230K | 0.1% | — | — | COM NEW | 015384209 |
| AER | AERCAP HOLDINGS NV | 5,492 | $225K | 0.1% | — | — | SHS | N00985106 |
| — | ACTAVIS PLC | 917 | $221K | 0.0% | — | — | SHS | G0083B108 |
| EEM | ISHARES TR | 5,000 | $208K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,648 | $194K | 0.0% | — | — | COM | 23918K108 |
| — | TIME INC NEW | 8,269 | $194K | 0.0% | — | — | COM | 887228104 |
| — | NATIONAL GEN HLDGS CORP | 10,784 | $182K | 0.0% | — | — | COM | 636220303 |
| — | SIRIUS XM HLDGS INC | 51,919 | $181K | 0.0% | — | — | COM | 82968B103 |
| — | CIVEO CORP | 15,267 | $177K | 0.0% | — | — | COM | 178787107 |
| — | CHEMTURA CORP | 7,211 | $168K | 0.0% | — | — | COM NEW | 163893209 |
| BP | BP PLC | 3,698 | $163K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | MCDERMOTT INTL INC | 26,588 | $152K | 0.0% | — | — | COM | 580037109 |
| — | NEWFIELD EXPL CO | 4,071 | $151K | 0.0% | — | — | COM | 651290108 |
| VLO | VALERO ENERGY CORP NEW | 3,202 | $148K | 0.0% | — | — | COM | 91913Y100 |
| — | MICHAEL KORS HLDGS LTD | 2,018 | $144K | 0.0% | — | — | SHS | G60754101 |
| — | HILTON WORLDWIDE HLDGS INC | 5,830 | $144K | 0.0% | — | — | COM | 43300A104 |
| WDAY | WORKDAY INC | 1,724 | $142K | 0.0% | — | — | CL A | 98138H101 |
| HRB | BLOCK H & R INC | 4,523 | $140K | 0.0% | — | — | COM | 093671105 |
| — | DREAMWORKS ANIMATION SKG INC | 4,992 | $136K | 0.0% | — | — | CL A | 26153C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,971 | $133K | 0.0% | — | — | CL A | 192446102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,078 | $131K | 0.0% | — | — | SHS CL A | G5480U104 |
| RL | RALPH LAUREN CORP | 796 | $131K | 0.0% | — | — | CL A | 751212101 |
| — | KINDER MORGAN INC DEL | 34,427 | $125K | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | ALLERGAN INC | 610 | $109K | 0.0% | — | — | COM | 018490102 |
| — | ARCH COAL INC | 48,912 | $104K | 0.0% | — | — | COM | 039380100 |
| — | BABCOCK & WILCOX CO NEW | 3,672 | $102K | 0.0% | — | — | COM | 05615F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 969 | $101K | 0.0% | — | — | CL B | 913903100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,286 | $97,000 | 0.0% | — | — | COM | 66705Y104 |
| — | NORTHSTAR RLTY FIN CORP | 5,476 | $97,000 | 0.0% | — | — | COM NEW | 66704R704 |
| ADSK | AUTODESK INC | 1,699 | $94,000 | 0.0% | — | — | COM | 052769106 |
| — | LEUCADIA NATL CORP | 3,709 | $88,000 | 0.0% | — | — | COM | 527288104 |
| — | WELLPOINT INC | 724 | $87,000 | 0.0% | — | — | COM | 94973V107 |
| — | DSW INC | 2,302 | $69,000 | 0.0% | — | — | CL A | 23334L102 |
| — | CHICOS FAS INC | 4,630 | $68,000 | 0.0% | — | — | COM | 168615102 |
| MPC | MARATHON PETE CORP | 742 | $63,000 | 0.0% | — | — | COM | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW | 1,850 | $61,000 | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | PRECISION CASTPARTS CORP | 250 | $59,000 | 0.0% | — | — | COM | 740189105 |
| — | CROWN CASTLE INTL CORP | 697 | $56,000 | 0.0% | — | — | COM | 228227104 |
| — | ZYNGA INC | 19,675 | $53,000 | 0.0% | — | — | CL A | 98986T108 |
| — | ABENGOA YIELD PLC | 1,502 | $53,000 | 0.0% | — | — | ORD SHS | G00349103 |
| — | CTRIP COM INTL LTD | 894 | $51,000 | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | RITE AID CORP | 10,214 | $49,000 | 0.0% | — | — | COM | 767754104 |
| — | CIMAREX ENERGY CO | 379 | $48,000 | 0.0% | — | — | COM | 171798101 |
| — | TRIUMPH GROUP INC NEW | 726 | $47,000 | 0.0% | — | — | COM | 896818101 |
| ASC | ARDMORE SHIPPING CORP | 4,204 | $46,000 | 0.0% | — | — | COM | Y0207T100 |
| ZBH | ZIMMER HLDGS INC | 458 | $46,000 | 0.0% | — | — | COM | 98956P102 |
| — | FIFTH STREET FINANCE CORP | 5,017 | $46,000 | 0.0% | — | — | COM | 31678A103 |
| PFG | PRINCIPAL FINL GROUP INC | 867 | $45,000 | 0.0% | — | — | COM | 74251V102 |
| CNC | CENTENE CORP DEL | 538 | $44,000 | 0.0% | — | — | COM | 15135B101 |
| MYGN | MYRIAD GENETICS INC | 1,010 | $39,000 | 0.0% | — | — | COM | 62855J104 |
| — | INTERCEPT PHARMACEUTICALS IN | 158 | $37,000 | 0.0% | — | — | COM | 45845P108 |
| STT | STATE STR CORP | 453 | $33,000 | 0.0% | — | — | COM | 857477103 |
| MLCO | MELCO CROWN ENTMT LTD | 1,170 | $31,000 | 0.0% | — | — | ADR | 585464100 |
| BB | BLACKBERRY LTD | 2,951 | $29,000 | 0.0% | — | — | COM | 09228F103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 928 | $23,000 | 0.0% | — | — | COM REP LLC IN | 16411W108 |
| — | BIOFUEL ENERGY CORP | 3,524 | $22,000 | 0.0% | — | — | COM NEW | 09064Y307 |
| — | INTREXON CORP | 926 | $17,000 | 0.0% | — | — | COM | 46122T102 |
| AAL | AMERICAN AIRLS GROUP INC | 388 | $14,000 | 0.0% | — | — | COM | 02376R102 |
| — | SBA COMMUNICATIONS CORP | 114 | $13,000 | 0.0% | — | — | COM | 78388J106 |
| — | BIOFUEL ENERGY CORP | 3,524 | $10,000 | 0.0% | — | — | RIGHT 10/17/2014 | 09064Y117 |
| — | SCORPIO TANKERS INC | 1,075 | $9,000 | 0.0% | — | — | SHS | Y7542C106 |
| ALLE | ALLEGION PUB LTD CO | 178 | $8,000 | 0.0% | — | — | ORD SHS | G0176J109 |
| — | SEACOR HOLDINGS INC | 53 | $4,000 | 0.0% | — | — | COM | 811904101 |
| — | CONCHO RES INC | 13 | $2,000 | 0.0% | — | — | COM | 20605P101 |
| — | CLIFFS NAT RES INC | 7 | $0 | 0.0% | — | — | COM | 18683K101 |