Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,984,330 | $410M | 55.6% | — | — | TR UNIT | 78462F103 |
| — | L BRANDS INC | 123,714 | $11.66M | 1.6% | — | — | COM | 501797104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450,000 | $10.57M | 1.4% | — | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 241,084 | $9.801M | 1.3% | — | — | COM | 594918104 |
| C | CITIGROUP INC | 178,626 | $9.203M | 1.2% | — | — | COM NEW | 172967424 |
| — | CHINA MOBILE LIMITED | 130,000 | $8.454M | 1.1% | — | — | SPONSORED ADR | 16941M109 |
| MA | MASTERCARD INC | 97,158 | $8.393M | 1.1% | — | — | CL A | 57636Q104 |
| FDX | FEDEX CORP | 50,000 | $8.273M | 1.1% | — | — | COM | 31428X106 |
| — | GOOGLE INC | 15,000 | $8.22M | 1.1% | — | — | CL C | 38259P706 |
| ADBE | ADOBE SYS INC | 110,000 | $8.133M | 1.1% | — | — | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,616 | $8.009M | 1.1% | — | — | COM | 883556102 |
| MS | MORGAN STANLEY | 215,000 | $7.673M | 1.0% | — | — | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 97,175 | $7.325M | 1.0% | — | — | COM | 256677105 |
| DIS | DISNEY WALT CO | 65,000 | $6.818M | 0.9% | — | — | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 70,000 | $6.629M | 0.9% | — | — | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 55,602 | $6.462M | 0.9% | — | — | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 45,549 | $6.182M | 0.8% | — | — | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 78,975 | $6.113M | 0.8% | — | — | COM NEW | 16411R208 |
| — | DIRECTV | 65,000 | $5.532M | 0.8% | — | — | COM | 25490A309 |
| KMX | CARMAX INC | 78,978 | $5.45M | 0.7% | — | — | COM | 143130102 |
| GWW | GRAINGER W W INC | 22,500 | $5.306M | 0.7% | — | — | COM | 384802104 |
| MGM | MGM RESORTS INTERNATIONAL | 252,258 | $5.305M | 0.7% | — | — | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,951 | $5.161M | 0.7% | — | — | COM | 931427108 |
| AAPL | APPLE INC | 40,856 | $5.084M | 0.7% | — | — | COM | 037833100 |
| MMM | 3M CO | 30,000 | $4.949M | 0.7% | — | — | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 181,797 | $4.932M | 0.7% | — | — | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $4.876M | 0.7% | — | — | SPONSORED ADR | 03524A108 |
| — | SCRIPPS NETWORKS INTERACT IN | 70,000 | $4.799M | 0.7% | — | — | CL A COM | 811065101 |
| — | CHARTER COMMUNICATIONS INC D | 22,430 | $4.331M | 0.6% | — | — | CL A NEW | 16117M305 |
| — | PIONEER NAT RES CO | 26,250 | $4.292M | 0.6% | — | — | COM | 723787107 |
| PVH | PVH CORP | 39,355 | $4.194M | 0.6% | — | — | COM | 693656100 |
| AIG | AMERICAN INTL GROUP INC | 75,754 | $4.151M | 0.6% | — | — | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 102,470 | $4.123M | 0.6% | — | — | COM | 064058100 |
| SIG | SIGNET JEWELERS LIMITED | 29,231 | $4.057M | 0.6% | — | — | SHS | G81276100 |
| NWSA | NEWS CORP NEW | 245,424 | $3.929M | 0.5% | — | — | CL A | 65249B109 |
| LVS | LAS VEGAS SANDS CORP | 70,000 | $3.853M | 0.5% | — | — | COM | 517834107 |
| QCOM | QUALCOMM INC | 55,000 | $3.814M | 0.5% | — | — | COM | 747525103 |
| EBAY | EBAY INC | 63,163 | $3.643M | 0.5% | — | — | COM | 278642103 |
| — | CBS CORP NEW | 60,000 | $3.638M | 0.5% | — | — | CL B | 124857202 |
| — | WEB COM GROUP INC | 183,320 | $3.474M | 0.5% | — | — | COM | 94733A104 |
| — | SANDISK CORP | 50,768 | $3.23M | 0.4% | — | — | COM | 80004C101 |
| MLCO | MELCO CROWN ENTMT LTD | 150,000 | $3.219M | 0.4% | — | — | ADR | 585464100 |
| — | SUNEDISON INC | 126,374 | $3.033M | 0.4% | — | — | COM | 86732Y109 |
| — | VALEANT PHARMACEUTICALS INTL | 15,014 | $2.982M | 0.4% | — | — | COM | 91911K102 |
| OTEX | OPEN TEXT CORP | 52,408 | $2.772M | 0.4% | — | — | COM | 683715106 |
| — | AON PLC | 28,805 | $2.769M | 0.4% | — | — | SHS CL A | G0408V102 |
| — | ACTAVIS PLC | 8,875 | $2.642M | 0.4% | — | — | SHS | G0083B108 |
| ILMN | ILLUMINA INC | 13,751 | $2.553M | 0.3% | — | — | COM | 452327109 |
| PRKS | SEAWORLD ENTMT INC | 130,215 | $2.511M | 0.3% | — | — | COM | 81282V100 |
| V | VISA INC | 38,156 | $2.496M | 0.3% | — | — | COM CL A | 92826C839 |
| — | BROCADE COMMUNICATIONS SYS I | 168,877 | $2.004M | 0.3% | — | — | COM NEW | 111621306 |
| KN | KNOWLES CORP | 102,469 | $1.975M | 0.3% | — | — | COM | 49926D109 |
| NWS | NEWS CORP NEW | 119,501 | $1.896M | 0.3% | — | — | CL B | 65249B208 |
| — | EXPRESS SCRIPTS HLDG CO | 21,050 | $1.827M | 0.2% | — | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 52,721 | $1.784M | 0.2% | — | — | CL A | 90130A101 |
| — | CONSOL ENERGY INC | 62,168 | $1.734M | 0.2% | — | — | COM | 20854P109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 117,271 | $1.724M | 0.2% | — | — | ORD | G5876H105 |
| — | WEBMD HEALTH CORP | 37,352 | $1.637M | 0.2% | — | — | COM | 94770V102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,242 | $1.52M | 0.2% | — | — | COM | G7496G103 |
| — | TIME WARNER INC | 17,955 | $1.516M | 0.2% | — | — | COM NEW | 887317303 |
| APD | AIR PRODS & CHEMS INC | 8,862 | $1.341M | 0.2% | — | — | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 6,701 | $1.224M | 0.2% | — | — | COM | 13645T100 |
| MHK | MOHAWK INDS INC | 6,549 | $1.216M | 0.2% | — | — | COM | 608190104 |
| CFG | CITIZENS FINL GROUP INC | 48,276 | $1.165M | 0.2% | — | — | COM | 174610105 |
| VOYA | VOYA FINL INC | 25,883 | $1.116M | 0.2% | — | — | COM | 929089100 |
| ON | ON SEMICONDUCTOR CORP | 83,424 | $1.01M | 0.1% | — | — | COM | 682189105 |
| BIDU | BAIDU INC | 4,773 | $995K | 0.1% | — | — | SPON ADR REP A | 056752108 |
| — | E M C CORP MASS | 38,022 | $972K | 0.1% | — | — | COM | 268648102 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,355 | $972K | 0.1% | — | — | COM NEW | 268158201 |
| DLTR | DOLLAR TREE INC | 11,855 | $962K | 0.1% | — | — | COM | 256746108 |
| ACM | AECOM | 30,942 | $954K | 0.1% | — | — | COM | 00766T100 |
| — | IAC INTERACTIVECORP | 14,113 | $952K | 0.1% | — | — | COM PAR $.001 | 44919P508 |
| NXPI | NXP SEMICONDUCTORS N V | 8,792 | $882K | 0.1% | — | — | COM | N6596X109 |
| — | INFORMATICA CORP | 20,007 | $877K | 0.1% | — | — | COM | 45666Q102 |
| — | LAM RESEARCH CORP | 12,378 | $869K | 0.1% | — | — | COM | 512807108 |
| LPG | DORIAN LPG LTD | 64,826 | $845K | 0.1% | — | — | SHS USD | Y2106R110 |
| MDLZ | MONDELEZ INTL INC | 23,420 | $845K | 0.1% | — | — | CL A | 609207105 |
| — | HILTON WORLDWIDE HLDGS INC | 27,570 | $817K | 0.1% | — | — | COM | 43300A104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,052 | $782K | 0.1% | — | — | COM | 49338L103 |
| AER | AERCAP HOLDINGS NV | 17,627 | $769K | 0.1% | — | — | SHS | N00985106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,119 | $767K | 0.1% | — | — | COM | 874054109 |
| — | MARKET VECTORS ETF TR | 40,308 | $735K | 0.1% | — | — | GOLD MINER ETF | 57060U100 |
| — | LIBERTY GLOBAL PLC | 14,746 | $734K | 0.1% | — | — | SHS CL C | G5480U120 |
| SATS | ECHOSTAR CORP | 13,871 | $717K | 0.1% | — | — | CL A | 278768106 |
| — | AETNA INC NEW | 6,473 | $690K | 0.1% | — | — | COM | 00817Y108 |
| — | GOOGLE INC | 1,226 | $680K | 0.1% | — | — | CL A | 38259P508 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,340 | $657K | 0.1% | — | — | COM | 167250109 |
| DAL | DELTA AIR LINES INC DEL | 14,354 | $645K | 0.1% | — | — | COM NEW | 247361702 |
| — | LEUCADIA NATL CORP | 27,916 | $622K | 0.1% | — | — | COM | 527288104 |
| — | LIFE TIME FITNESS INC | 8,546 | $606K | 0.1% | — | — | COM | 53217R207 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,268 | $600K | 0.1% | — | — | COM | 22822V101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,328 | $596K | 0.1% | — | — | COM | 23918K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,776 | $595K | 0.1% | — | — | SHS - A - | N53745100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,412 | $544K | 0.1% | — | — | COM CL A | 848574109 |
| — | HALYARD HEALTH INC | 10,976 | $540K | 0.1% | — | — | COM | 40650V100 |
| — | KANSAS CITY SOUTHERN | 5,279 | $539K | 0.1% | — | — | COM NEW | 485170302 |
| BABA | ALIBABA GROUP HLDG LTD | 6,130 | $510K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| — | CONNS INC | 16,608 | $503K | 0.1% | — | — | COM | 208242107 |
| — | SALIX PHARMACEUTICALS INC | 2,894 | $500K | 0.1% | — | — | COM | 795435106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 21,325 | $498K | 0.1% | — | — | COM | 66705Y104 |
| HCA | HCA HOLDINGS INC | 6,414 | $483K | 0.1% | — | — | COM | 40412C101 |
| CAR | AVIS BUDGET GROUP | 8,165 | $482K | 0.1% | — | — | COM | 053774105 |
| — | AMEC FOSTER WHEELER PLC | 35,036 | $468K | 0.1% | — | — | SPONSORED ADR | 00167X205 |
| MDT | MEDTRONIC PLC | 5,460 | $426K | 0.1% | — | — | SHS | G5960L103 |
| — | TIME INC NEW | 18,772 | $421K | 0.1% | — | — | COM | 887228104 |
| — | YAHOO INC | 9,475 | $421K | 0.1% | — | — | COM | 984332106 |
| ABEV | AMBEV SA | 71,229 | $410K | 0.1% | — | — | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HLDGS INC | 101,450 | $388K | 0.1% | — | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,895 | $378K | 0.1% | — | — | COM SER C | 531229300 |
| KMT | KENNAMETAL INC | 10,388 | $350K | 0.0% | — | — | COM | 489170100 |
| — | JUNIPER NETWORKS INC | 15,435 | $349K | 0.0% | — | — | COM | 48203R104 |
| — | LEXICON PHARMACEUTICALS INC | 360,643 | $340K | 0.0% | — | — | COM | 528872104 |
| DOX | AMDOCS LTD | 6,161 | $335K | 0.0% | — | — | SHS | G02602103 |
| — | LEGG MASON INC | 6,069 | $335K | 0.0% | — | — | COM | 524901105 |
| — | NATIONAL GEN HLDGS CORP | 17,872 | $334K | 0.0% | — | — | COM | 636220303 |
| TPH | TRI POINTE HOMES INC | 20,501 | $316K | 0.0% | — | — | COM | 87265H109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,543 | $285K | 0.0% | — | — | SHS CL A | G5480U104 |
| NOK | NOKIA CORP | 37,206 | $282K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,292 | $263K | 0.0% | — | — | COM | 416515104 |
| ELV | ANTHEM INC | 1,661 | $256K | 0.0% | — | — | COM | 036752103 |
| WMT | WAL-MART STORES INC | 3,034 | $250K | 0.0% | — | — | COM | 931142103 |
| SEE | SEALED AIR CORP NEW | 5,321 | $242K | 0.0% | — | — | COM | 81211K100 |
| — | COCA COLA ENTERPRISES INC NE | 5,335 | $236K | 0.0% | — | — | COM | 19122T109 |
| — | INGERSOLL-RAND PLC | 3,198 | $218K | 0.0% | — | — | SHS | G47791101 |
| — | ABENGOA YIELD PLC | 6,261 | $211K | 0.0% | — | — | ORD SHS | G00349103 |
| COF | CAPITAL ONE FINL CORP | 2,678 | $211K | 0.0% | — | — | COM | 14040H105 |
| — | SHIRE PLC | 873 | $209K | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | ALEXZA PHARMACEUTICALS INC | 98,914 | $205K | 0.0% | — | — | COM NEW | 015384209 |
| ETN | EATON CORP PLC | 2,920 | $198K | 0.0% | — | — | SHS | G29183103 |
| — | BROADCOM CORP | 4,461 | $193K | 0.0% | — | — | CL A | 111320107 |
| HUM | HUMANA INC | 1,083 | $193K | 0.0% | — | — | COM | 444859102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,948 | $191K | 0.0% | — | — | CL A | 531229102 |
| — | FCB FINL HLDGS INC | 6,450 | $177K | 0.0% | — | — | CL A | 30255G103 |
| — | POTASH CORP SASK INC | 5,208 | $168K | 0.0% | — | — | COM | 73755L107 |
| — | CTRIP COM INTL LTD | 2,711 | $159K | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | STATE NATL COS INC | 15,886 | $158K | 0.0% | — | — | COM | 85711T305 |
| — | SCORPIO BULKERS INC | 65,169 | $154K | 0.0% | — | — | SHS | Y7546A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,261 | $149K | 0.0% | — | — | COM | 92532F100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,484 | $141K | 0.0% | — | — | COM SER C | 530307305 |
| — | RECEPTOS INC | 841 | $139K | 0.0% | — | — | COM | 756207106 |
| — | KAPSTONE PAPER & PACKAGING C | 4,148 | $136K | 0.0% | — | — | COM | 48562P103 |
| GRBK | GREEN BRICK PARTNERS INC | 15,442 | $128K | 0.0% | — | — | COM | 392709101 |
| AMP | AMERIPRISE FINL INC | 967 | $127K | 0.0% | — | — | COM | 03076C106 |
| — | CIVEO CORP | 49,903 | $127K | 0.0% | — | — | COM | 178787107 |
| — | ALEXION PHARMACEUTICALS INC | 641 | $111K | 0.0% | — | — | COM | 015351109 |
| VOD | VODAFONE GROUP PLC NEW | 3,097 | $101K | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| UHS | UNIVERSAL HLTH SVCS INC | 846 | $100K | 0.0% | — | — | CL B | 913903100 |
| — | QUNAR CAYMAN IS LTD | 2,326 | $96,000 | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| GDOT | GREEN DOT CORP | 5,905 | $94,000 | 0.0% | — | — | CL A | 39304D102 |
| — | EXTENDED STAY AMER INC | 4,047 | $79,000 | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| ALLE | ALLEGION PUB LTD CO | 1,248 | $76,000 | 0.0% | — | — | ORD SHS | G0176J109 |
| ASC | ARDMORE SHIPPING CORP | 7,367 | $74,000 | 0.0% | — | — | COM | Y0207T100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,250 | $71,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | CALIFORNIA RES CORP | 8,867 | $67,000 | 0.0% | — | — | COM | 13057Q107 |
| OIS | OIL STS INTL INC | 1,269 | $50,000 | 0.0% | — | — | COM | 678026105 |
| — | NEWFIELD EXPL CO | 1,284 | $45,000 | 0.0% | — | — | COM | 651290108 |
| — | CIGNA CORPORATION | 300 | $39,000 | 0.0% | — | — | COM | 125509109 |
| — | FIFTH STR ASSET MGMT INC | 2,802 | $32,000 | 0.0% | — | — | CL A COM | 31679P109 |
| W | WAYFAIR INC | 869 | $28,000 | 0.0% | — | — | CL A | 94419L101 |
| — | SCORPIO TANKERS INC | 2,292 | $22,000 | 0.0% | — | — | SHS | Y7542C106 |
| RIG | TRANSOCEAN LTD | 925 | $14,000 | 0.0% | — | — | REG SHS | H8817H100 |
| — | SEACOR HOLDINGS INC | 114 | $8,000 | 0.0% | — | — | COM | 811904101 |