Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 798,100 | $164M | 34.8% | — | — | TR UNIT | 78462F103 |
| — | L BRANDS INC | 133,806 | $11.47M | 2.4% | — | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 244,455 | $10.79M | 2.3% | — | — | COM | 594918104 |
| ADBE | ADOBE SYS INC | 110,000 | $8.911M | 1.9% | — | — | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 385,000 | $8.743M | 1.9% | — | — | SPONSORED ADR | 874039100 |
| FDX | FEDEX CORP | 50,000 | $8.52M | 1.8% | — | — | COM | 31428X106 |
| MA | MASTERCARD INC | 87,303 | $8.161M | 1.7% | — | — | CL A | 57636Q104 |
| C | CITIGROUP INC | 138,228 | $7.636M | 1.6% | — | — | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,191 | $7.162M | 1.5% | — | — | COM | 883556102 |
| — | CHINA MOBILE LIMITED | 110,000 | $7.05M | 1.5% | — | — | SPONSORED ADR | 16941M109 |
| MS | MORGAN STANLEY | 180,000 | $6.982M | 1.5% | — | — | COM NEW | 617446448 |
| SONY | SONY CORP | 225,000 | $6.388M | 1.4% | — | — | ADR NEW | 835699307 |
| HAL | HALLIBURTON CO | 140,000 | $6.03M | 1.3% | — | — | COM | 406216101 |
| KMX | CARMAX INC | 88,295 | $5.846M | 1.2% | — | — | COM | 143130102 |
| STZ | CONSTELLATION BRANDS INC | 49,342 | $5.725M | 1.2% | — | — | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 50,000 | $5.707M | 1.2% | — | — | COM DISNEY | 254687106 |
| LNG | CHENIERE ENERGY INC | 81,408 | $5.638M | 1.2% | — | — | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 105,000 | $5.63M | 1.2% | — | — | COM | 855244109 |
| MGM | MGM RESORTS INTERNATIONAL | 306,608 | $5.596M | 1.2% | — | — | COM | 552953101 |
| GD | GENERAL DYNAMICS CORP | 39,164 | $5.549M | 1.2% | — | — | COM | 369550108 |
| PVH | PVH CORP | 45,558 | $5.248M | 1.1% | — | — | COM | 693656100 |
| AIG | AMERICAN INTL GROUP INC | 82,156 | $5.079M | 1.1% | — | — | COM NEW | 026874784 |
| EBAY | EBAY INC | 80,578 | $4.854M | 1.0% | — | — | COM | 278642103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $4.827M | 1.0% | — | — | SPONSORED ADR | 03524A108 |
| — | INFORMATICA CORP | 97,219 | $4.712M | 1.0% | — | — | COM | 45666Q102 |
| BK | BANK NEW YORK MELLON CORP | 109,750 | $4.606M | 1.0% | — | — | COM | 064058100 |
| — | SCRIPPS NETWORKS INTERACT IN | 70,000 | $4.576M | 1.0% | — | — | CL A COM | 811065101 |
| AAPL | APPLE INC | 35,819 | $4.493M | 1.0% | — | — | COM | 037833100 |
| — | WEB COM GROUP INC | 173,878 | $4.211M | 0.9% | — | — | COM | 94733A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,483 | $4.094M | 0.9% | — | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 51,570 | $4.009M | 0.8% | — | — | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 208,294 | $3.924M | 0.8% | — | — | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 70,000 | $3.68M | 0.8% | — | — | COM | 517834107 |
| — | SUNEDISON INC | 121,349 | $3.63M | 0.8% | — | — | COM | 86732Y109 |
| QCOM | QUALCOMM INC | 55,000 | $3.445M | 0.7% | — | — | COM | 747525103 |
| NWSA | NEWS CORP NEW | 229,221 | $3.344M | 0.7% | — | — | CL A | 65249B109 |
| — | CBS CORP NEW | 60,000 | $3.33M | 0.7% | — | — | CL B | 124857202 |
| — | GOOGLE INC | 6,244 | $3.25M | 0.7% | — | — | CL C | 38259P706 |
| SIG | SIGNET JEWELERS LIMITED | 24,332 | $3.12M | 0.7% | — | — | SHS | G81276100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,226 | $2.919M | 0.6% | — | — | COM | 45841N107 |
| — | AON PLC | 28,651 | $2.856M | 0.6% | — | — | SHS CL A | G0408V102 |
| PRKS | SEAWORLD ENTMT INC | 151,021 | $2.785M | 0.6% | — | — | COM | 81282V100 |
| ILMN | ILLUMINA INC | 12,501 | $2.73M | 0.6% | — | — | COM | 452327109 |
| — | ALLERGAN PLC | 8,966 | $2.721M | 0.6% | — | — | SHS | G0177J108 |
| — | SANDISK CORP | 46,378 | $2.7M | 0.6% | — | — | COM | 80004C101 |
| — | CONSOL ENERGY INC | 99,832 | $2.17M | 0.5% | — | — | COM | 20854P109 |
| V | VISA INC | 29,448 | $1.977M | 0.4% | — | — | COM CL A | 92826C839 |
| — | BROCADE COMMUNICATIONS SYS I | 157,334 | $1.869M | 0.4% | — | — | COM NEW | 111621306 |
| — | CORE LABORATORIES N V | 16,185 | $1.846M | 0.4% | — | — | COM | N22717107 |
| ARMK | ARAMARK | 58,118 | $1.8M | 0.4% | — | — | COM | 03852U106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,028 | $1.729M | 0.4% | — | — | COM | G7496G103 |
| — | CHARTER COMMUNICATIONS INC D | 10,081 | $1.726M | 0.4% | — | — | CL A NEW | 16117M305 |
| — | EXPRESS SCRIPTS HLDG CO | 19,370 | $1.723M | 0.4% | — | — | COM | 30219G108 |
| CFG | CITIZENS FINL GROUP INC | 60,467 | $1.651M | 0.3% | — | — | COM | 174610105 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,511 | $1.627M | 0.3% | — | — | COM | 167250109 |
| NWS | NEWS CORP NEW | 112,698 | $1.605M | 0.3% | — | — | CL B | 65249B208 |
| — | TIME WARNER INC | 18,158 | $1.587M | 0.3% | — | — | COM NEW | 887317303 |
| APD | AIR PRODS & CHEMS INC | 11,529 | $1.578M | 0.3% | — | — | COM | 009158106 |
| — | WEBMD HEALTH CORP | 34,525 | $1.529M | 0.3% | — | — | COM | 94770V102 |
| AMZN | AMAZON COM INC | 3,500 | $1.519M | 0.3% | — | — | COM | 023135106 |
| GM | GENERAL MTRS CO | 45,312 | $1.51M | 0.3% | — | — | COM | 37045V100 |
| — | CANADIAN PAC RY LTD | 9,078 | $1.455M | 0.3% | — | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 35,278 | $1.451M | 0.3% | — | — | CL A | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 41,301 | $1.344M | 0.3% | — | — | CL A | 90130A101 |
| — | VALEANT PHARMACEUTICALS INTL | 5,962 | $1.324M | 0.3% | — | — | COM | 91911K102 |
| VOYA | VOYA FINL INC | 28,417 | $1.321M | 0.3% | — | — | COM | 929089100 |
| OTEX | OPEN TEXT CORP | 32,409 | $1.314M | 0.3% | — | — | COM | 683715106 |
| — | GOOGLE INC | 2,414 | $1.304M | 0.3% | — | — | CL A | 38259P508 |
| MHK | MOHAWK INDS INC | 6,449 | $1.231M | 0.3% | — | — | COM | 608190104 |
| AER | AERCAP HOLDINGS NV | 26,806 | $1.227M | 0.3% | — | — | SHS | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,438 | $1.184M | 0.3% | — | — | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 8,513 | $1.181M | 0.3% | — | — | COM | 723787107 |
| SEE | SEALED AIR CORP NEW | 21,208 | $1.09M | 0.2% | — | — | COM | 81211K100 |
| ACM | AECOM | 31,621 | $1.046M | 0.2% | — | — | COM | 00766T100 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,355 | $1.016M | 0.2% | — | — | COM NEW | 268158201 |
| — | ACTIVISION BLIZZARD INC | 41,780 | $1.011M | 0.2% | — | — | COM | 00507V109 |
| ON | ON SEMICONDUCTOR CORP | 84,374 | $986K | 0.2% | — | — | COM | 682189105 |
| — | IAC INTERACTIVECORP | 12,319 | $981K | 0.2% | — | — | COM PAR $.001 | 44919P508 |
| LPG | DORIAN LPG LTD | 58,734 | $980K | 0.2% | — | — | SHS USD | Y2106R110 |
| — | KANSAS CITY SOUTHERN | 10,051 | $917K | 0.2% | — | — | COM NEW | 485170302 |
| BABA | ALIBABA GROUP HLDG LTD | 10,317 | $849K | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,710 | $819K | 0.2% | — | — | COM | 874054109 |
| — | LIBERTY GLOBAL PLC | 14,955 | $757K | 0.2% | — | — | SHS CL C | G5480U120 |
| — | JUNIPER NETWORKS INC | 28,925 | $751K | 0.2% | — | — | COM | 48203R104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,307 | $740K | 0.2% | — | — | COM | 23918K108 |
| — | MARKET VECTORS ETF TR | 40,884 | $726K | 0.2% | — | — | GOLD MINER ETF | 57060U100 |
| BIDU | BAIDU INC | 3,567 | $710K | 0.2% | — | — | SPON ADR REP A | 056752108 |
| — | CONNS INC | 17,004 | $675K | 0.1% | — | — | COM | 208242107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,204 | $661K | 0.1% | — | — | COM | 49338L103 |
| — | LAM RESEARCH CORP | 7,912 | $644K | 0.1% | — | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,498 | $638K | 0.1% | — | — | COM | N6596X109 |
| — | LEUCADIA NATL CORP | 25,758 | $625K | 0.1% | — | — | COM | 527288104 |
| SATS | ECHOSTAR CORP | 12,777 | $622K | 0.1% | — | — | CL A | 278768106 |
| — | MALLINCKRODT PUB LTD CO | 5,162 | $608K | 0.1% | — | — | SHS | G5785G107 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,268 | $584K | 0.1% | — | — | COM | 22822V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,562 | $582K | 0.1% | — | — | COM CL A | 848574109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,488 | $573K | 0.1% | — | — | ORD | G5876H105 |
| MET | METLIFE INC | 9,796 | $548K | 0.1% | — | — | COM | 59156R108 |
| M | MACYS INC | 8,122 | $548K | 0.1% | — | — | COM | 55616P104 |
| — | E M C CORP MASS | 20,355 | $537K | 0.1% | — | — | COM | 268648102 |
| CNI | CANADIAN NATL RY CO | 9,265 | $535K | 0.1% | — | — | COM | 136375102 |
| TMUS | T MOBILE US INC | 11,645 | $451K | 0.1% | — | — | COM | 872590104 |
| — | CTRIP COM INTL LTD | 6,193 | $450K | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 51,520 | $415K | 0.1% | — | — | COM NEW | 528872302 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,989 | $394K | 0.1% | — | — | COM | 29413U103 |
| HUM | HUMANA INC | 2,025 | $387K | 0.1% | — | — | COM | 444859102 |
| — | YAHOO INC | 9,849 | $387K | 0.1% | — | — | COM | 984332106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,569 | $371K | 0.1% | — | — | COM | 85590A401 |
| TPH | TRI POINTE HOMES INC | 23,017 | $352K | 0.1% | — | — | COM | 87265H109 |
| — | NATIONAL GEN HLDGS CORP | 16,473 | $343K | 0.1% | — | — | COM | 636220303 |
| AXP | AMERICAN EXPRESS CO | 4,352 | $338K | 0.1% | — | — | COM | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,210 | $331K | 0.1% | — | — | COM SER C | 531229300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,604 | $322K | 0.1% | — | — | COM | 92532F100 |
| ABEV | AMBEV SA | 49,784 | $304K | 0.1% | — | — | SPONSORED ADR | 02319V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,622 | $304K | 0.1% | — | — | SHS CL A | G5480U104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,312 | $283K | 0.1% | — | — | COM | 66705Y104 |
| — | HILTON WORLDWIDE HLDGS INC | 10,036 | $276K | 0.1% | — | — | COM | 43300A104 |
| — | SANTANDER CONSUMER USA HDG I | 10,388 | $266K | 0.1% | — | — | COM | 80283M101 |
| — | RECEPTOS INC | 1,401 | $266K | 0.1% | — | — | COM | 756207106 |
| — | MEDASSETS INC | 11,002 | $243K | 0.1% | — | — | COM | 584045108 |
| — | ABENGOA YIELD PLC | 7,578 | $237K | 0.1% | — | — | ORD SHS | G00349103 |
| — | BROADCOM CORP | 4,491 | $231K | 0.0% | — | — | CL A | 111320107 |
| COF | CAPITAL ONE FINL CORP | 2,595 | $228K | 0.0% | — | — | COM | 14040H105 |
| NOK | NOKIA CORP | 32,213 | $221K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | SUNEDISON SEMICONDUCTOR LTD | 12,681 | $219K | 0.0% | — | — | SHS | Y8213L102 |
| — | LEGG MASON INC | 3,779 | $195K | 0.0% | — | — | COM | 524901105 |
| ETN | EATON CORP PLC | 2,787 | $188K | 0.0% | — | — | SHS | G29183103 |
| — | SCORPIO BULKERS INC | 113,840 | $186K | 0.0% | — | — | SHS | Y7546A106 |
| CAR | AVIS BUDGET GROUP | 4,197 | $185K | 0.0% | — | — | COM | 053774105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,149 | $172K | 0.0% | — | — | COM | 416515104 |
| — | KRAFT FOODS GROUP INC | 2,019 | $172K | 0.0% | — | — | COM | 50076Q106 |
| LLY | LILLY ELI & CO | 2,064 | $172K | 0.0% | — | — | COM | 532457108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,593 | $166K | 0.0% | — | — | CL A | 531229102 |
| — | STATE NATL COS INC | 14,864 | $161K | 0.0% | — | — | COM | 85711T305 |
| — | CIVEO CORP | 52,100 | $160K | 0.0% | — | — | COM | 178787107 |
| — | KAPSTONE PAPER & PACKAGING C | 6,823 | $158K | 0.0% | — | — | COM | 48562P103 |
| LNWO | SCIENTIFIC GAMES CORP | 9,602 | $149K | 0.0% | — | — | CL A | 80874P109 |
| — | HALYARD HEALTH INC | 3,463 | $140K | 0.0% | — | — | COM | 40650V100 |
| DLTR | DOLLAR TREE INC | 1,755 | $139K | 0.0% | — | — | COM | 256746108 |
| SGI | TEMPUR SEALY INTL INC | 2,070 | $136K | 0.0% | — | — | COM | 88023U101 |
| HCA | HCA HOLDINGS INC | 1,493 | $135K | 0.0% | — | — | COM | 40412C101 |
| — | HRG GROUP INC | 10,284 | $134K | 0.0% | — | — | COM | 40434J100 |
| — | INGRAM MICRO INC | 5,321 | $133K | 0.0% | — | — | CL A | 457153104 |
| VOD | VODAFONE GROUP PLC NEW | 3,105 | $113K | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | ALEXZA PHARMACEUTICALS INC | 98,914 | $108K | 0.0% | — | — | COM NEW | 015384209 |
| — | FCB FINL HLDGS INC | 2,653 | $84,000 | 0.0% | — | — | CL A | 30255G103 |
| — | TIME INC NEW | 3,561 | $82,000 | 0.0% | — | — | COM | 887228104 |
| ASC | ARDMORE SHIPPING CORP | 6,712 | $81,000 | 0.0% | — | — | COM | Y0207T100 |
| RIG | TRANSOCEAN LTD | 4,810 | $78,000 | 0.0% | — | — | REG SHS | H8817H100 |
| — | EXTENDED STAY AMER INC | 3,774 | $71,000 | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | QUNAR CAYMAN IS LTD | 1,497 | $64,000 | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| W | WAYFAIR INC | 1,672 | $63,000 | 0.0% | — | — | CL A | 94419L101 |
| XPO | XPO LOGISTICS INC | 1,276 | $58,000 | 0.0% | — | — | COM | 983793100 |
| OIS | OIL STS INTL INC | 1,280 | $48,000 | 0.0% | — | — | COM | 678026105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 615 | $42,000 | 0.0% | — | — | ADS | 74734M109 |
| — | FIFTH STR ASSET MGMT INC | 3,039 | $31,000 | 0.0% | — | — | CL A COM | 31679P109 |
| — | SCORPIO TANKERS INC | 2,145 | $22,000 | 0.0% | — | — | SHS | Y7542C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 339 | $20,000 | 0.0% | — | — | ADR | 881624209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $16,000 | 0.0% | — | — | COM | 29664W105 |
| PRQR | PROQR THRAPEUTICS N V | 596 | $10,000 | 0.0% | — | — | SHS EURO | N71542109 |
| — | SEACOR HOLDINGS INC | 105 | $7,000 | 0.0% | — | — | COM | 811904101 |