Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,330,007 | $255M | 47.7% | — | — | TR UNIT | 78462F103 |
| — | L BRANDS INC | 172,891 | $15.58M | 2.9% | — | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 241,864 | $10.71M | 2.0% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,104 | $9.267M | 1.7% | — | — | COM | 023135106 |
| ADBE | ADOBE SYS INC | 110,000 | $9.044M | 1.7% | — | — | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 430,000 | $8.923M | 1.7% | — | — | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INC | 86,387 | $7.785M | 1.5% | — | — | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 125,000 | $7.105M | 1.3% | — | — | COM | 855244109 |
| — | GOOGLE INC | 11,578 | $7.044M | 1.3% | — | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 65,000 | $6.643M | 1.2% | — | — | COM DISNEY | 254687106 |
| — | CHINA MOBILE LIMITED | 110,000 | $6.545M | 1.2% | — | — | SPONSORED ADR | 16941M109 |
| SONY | SONY CORP | 265,000 | $6.493M | 1.2% | — | — | ADR NEW | 835699307 |
| C | CITIGROUP INC | 129,061 | $6.403M | 1.2% | — | — | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,286 | $6.149M | 1.2% | — | — | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 46,693 | $5.846M | 1.1% | — | — | CL A | 21036P108 |
| FDX | FEDEX CORP | 40,000 | $5.759M | 1.1% | — | — | COM | 31428X106 |
| MS | MORGAN STANLEY | 180,000 | $5.67M | 1.1% | — | — | COM NEW | 617446448 |
| KMX | CARMAX INC | 95,498 | $5.665M | 1.1% | — | — | COM | 143130102 |
| HAL | HALLIBURTON CO | 140,000 | $4.949M | 0.9% | — | — | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 50,000 | $4.91M | 0.9% | — | — | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,359 | $4.85M | 0.9% | — | — | COM | 931427108 |
| — | TIME WARNER CABLE INC | 25,579 | $4.588M | 0.9% | — | — | COM | 88732J207 |
| AAPL | APPLE INC | 39,928 | $4.404M | 0.8% | — | — | COM | 037833100 |
| SIG | SIGNET JEWELERS LIMITED | 30,767 | $4.188M | 0.8% | — | — | SHS | G81276100 |
| PVH | PVH CORP | 40,160 | $4.094M | 0.8% | — | — | COM | 693656100 |
| AIG | AMERICAN INTL GROUP INC | 69,065 | $3.924M | 0.7% | — | — | COM NEW | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,653 | $3.894M | 0.7% | — | — | COM | 45841N107 |
| MGM | MGM RESORTS INTERNATIONAL | 192,593 | $3.553M | 0.7% | — | — | COM | 552953101 |
| LNG | CHENIERE ENERGY INC | 71,079 | $3.433M | 0.6% | — | — | COM NEW | 16411R208 |
| — | AON PLC | 37,699 | $3.341M | 0.6% | — | — | SHS CL A | G0408V102 |
| DG | DOLLAR GEN CORP NEW | 44,990 | $3.259M | 0.6% | — | — | COM | 256677105 |
| — | CHARTER COMMUNICATIONS INC D | 18,305 | $3.219M | 0.6% | — | — | CL A NEW | 16117M305 |
| MU | MICRON TECHNOLOGY INC | 208,797 | $3.128M | 0.6% | — | — | COM | 595112103 |
| EBAY | EBAY INC | 126,068 | $3.081M | 0.6% | — | — | COM | 278642103 |
| — | ALLERGAN PLC | 10,765 | $2.926M | 0.5% | — | — | SHS | G0177J108 |
| GD | GENERAL DYNAMICS CORP | 19,199 | $2.649M | 0.5% | — | — | COM | 369550108 |
| NWSA | NEWS CORP NEW | 198,231 | $2.502M | 0.5% | — | — | CL A | 65249B109 |
| — | GOOGLE INC | 3,761 | $2.401M | 0.4% | — | — | CL A | 38259P508 |
| GM | GENERAL MTRS CO | 79,487 | $2.386M | 0.4% | — | — | COM | 37045V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,906 | $2.329M | 0.4% | — | — | COM | G7496G103 |
| V | VISA INC | 28,004 | $1.951M | 0.4% | — | — | COM CL A | 92826C839 |
| PRKS | SEAWORLD ENTMT INC | 103,762 | $1.848M | 0.3% | — | — | COM | 81282V100 |
| — | COCA COLA ENTERPRISES INC NE | 36,586 | $1.769M | 0.3% | — | — | COM | 19122T109 |
| — | WEB COM GROUP INC | 82,503 | $1.739M | 0.3% | — | — | COM | 94733A104 |
| — | SCRIPPS NETWORKS INTERACT IN | 35,000 | $1.722M | 0.3% | — | — | CL A COM | 811065101 |
| — | SANDISK CORP | 30,990 | $1.684M | 0.3% | — | — | COM | 80004C101 |
| ARMK | ARAMARK | 55,838 | $1.655M | 0.3% | — | — | COM | 03852U106 |
| CFG | CITIZENS FINL GROUP INC | 68,359 | $1.631M | 0.3% | — | — | COM | 174610105 |
| — | TWENTY FIRST CENTY FOX INC | 59,999 | $1.619M | 0.3% | — | — | CL A | 90130A101 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,845 | $1.501M | 0.3% | — | — | COM | 167250109 |
| — | EXPRESS SCRIPTS HLDG CO | 18,310 | $1.482M | 0.3% | — | — | COM | 30219G108 |
| PKG | PACKAGING CORP AMER | 24,062 | $1.448M | 0.3% | — | — | COM | 695156109 |
| — | TIME WARNER INC | 20,344 | $1.399M | 0.3% | — | — | COM NEW | 887317303 |
| — | UIL HLDG CORP | 26,766 | $1.346M | 0.3% | — | — | COM | 902748102 |
| — | CITRIX SYS INC | 19,158 | $1.327M | 0.2% | — | — | COM | 177376100 |
| — | WEBMD HEALTH CORP | 32,992 | $1.314M | 0.2% | — | — | COM | 94770V102 |
| BK | BANK NEW YORK MELLON CORP | 33,119 | $1.297M | 0.2% | — | — | COM | 064058100 |
| NWS | NEWS CORP NEW | 97,066 | $1.244M | 0.2% | — | — | CL B | 65249B208 |
| VOYA | VOYA FINL INC | 32,059 | $1.243M | 0.2% | — | — | COM | 929089100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,769 | $1.231M | 0.2% | — | — | SHS - A - | N53745100 |
| — | ACTIVISION BLIZZARD INC | 39,733 | $1.227M | 0.2% | — | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 6,816 | $1.198M | 0.2% | — | — | COM | 452327109 |
| — | DISCOVERY COMMUNICATNS NEW | 45,951 | $1.196M | 0.2% | — | — | COM SER A | 25470F104 |
| — | CONSOL ENERGY INC | 118,487 | $1.161M | 0.2% | — | — | COM | 20854P109 |
| AER | AERCAP HOLDINGS NV | 30,041 | $1.149M | 0.2% | — | — | SHS | N00985106 |
| — | VALEANT PHARMACEUTICALS INTL | 6,293 | $1.123M | 0.2% | — | — | COM | 91911K102 |
| MHK | MOHAWK INDS INC | 5,925 | $1.077M | 0.2% | — | — | COM | 608190104 |
| — | PIONEER NAT RES CO | 8,803 | $1.071M | 0.2% | — | — | COM | 723787107 |
| — | CANADIAN PAC RY LTD | 7,337 | $1.053M | 0.2% | — | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 8,138 | $1.038M | 0.2% | — | — | COM | 009158106 |
| ACM | AECOM | 36,239 | $997K | 0.2% | — | — | COM | 00766T100 |
| — | SUNEDISON INC | 132,639 | $952K | 0.2% | — | — | COM | 86732Y109 |
| ON | ON SEMICONDUCTOR CORP | 93,066 | $875K | 0.2% | — | — | COM | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,417 | $845K | 0.2% | — | — | COM | 874054109 |
| SEE | SEALED AIR CORP NEW | 17,728 | $831K | 0.2% | — | — | COM | 81211K100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,393 | $824K | 0.2% | — | — | COM | 85590A401 |
| — | MICHAEL KORS HLDGS LTD | 19,424 | $820K | 0.2% | — | — | SHS | G60754101 |
| — | AVAGO TECHNOLOGIES LTD | 6,495 | $812K | 0.2% | — | — | SHS | Y0486S104 |
| HUM | HUMANA INC | 4,333 | $776K | 0.1% | — | — | COM | 444859102 |
| MET | METLIFE INC | 16,357 | $771K | 0.1% | — | — | COM | 59156R108 |
| — | LIBERTY GLOBAL PLC | 17,876 | $733K | 0.1% | — | — | SHS CL C | G5480U120 |
| — | JUNIPER NETWORKS INC | 27,680 | $712K | 0.1% | — | — | COM | 48203R104 |
| AMAT | APPLIED MATLS INC | 42,903 | $630K | 0.1% | — | — | COM | 038222105 |
| — | ENVISION HEALTHCARE HLDGS IN | 16,894 | $622K | 0.1% | — | — | COM | 29413U103 |
| — | MARKET VECTORS ETF TR | 44,370 | $610K | 0.1% | — | — | GOLD MINER ETF | 57060U100 |
| — | KANSAS CITY SOUTHERN | 6,636 | $603K | 0.1% | — | — | COM NEW | 485170302 |
| LPG | DORIAN LPG LTD | 56,456 | $582K | 0.1% | — | — | SHS USD | Y2106R110 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,268 | $573K | 0.1% | — | — | COM | 22822V101 |
| — | IAC INTERACTIVECORP | 8,754 | $571K | 0.1% | — | — | COM PAR $.001 | 44919P508 |
| — | LAM RESEARCH CORP | 8,691 | $568K | 0.1% | — | — | COM | 512807108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,608 | $561K | 0.1% | — | — | COM CL A | 848574109 |
| — | CIGNA CORPORATION | 3,952 | $534K | 0.1% | — | — | COM | 125509109 |
| SATS | ECHOSTAR CORP | 12,201 | $525K | 0.1% | — | — | CL A | 278768106 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,355 | $524K | 0.1% | — | — | COM NEW | 268158201 |
| — | CTRIP COM INTL LTD | 7,931 | $501K | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | LEUCADIA NATL CORP | 24,638 | $499K | 0.1% | — | — | COM | 527288104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,844 | $495K | 0.1% | — | — | COM | 23918K108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,279 | $488K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| — | OWENS ILL INC | 23,515 | $487K | 0.1% | — | — | COM NEW | 690768403 |
| — | MALLINCKRODT PUB LTD CO | 7,410 | $474K | 0.1% | — | — | SHS | G5785G107 |
| — | HERTZ GLOBAL HOLDINGS INC | 28,243 | $473K | 0.1% | — | — | COM | 42805T105 |
| — | AETNA INC NEW | 4,181 | $457K | 0.1% | — | — | COM | 00817Y108 |
| OTEX | OPEN TEXT CORP | 10,136 | $454K | 0.1% | — | — | COM | 683715106 |
| ELV | ANTHEM INC | 2,586 | $362K | 0.1% | — | — | COM | 036752103 |
| TPH | TRI POINTE GROUP INC | 25,873 | $339K | 0.1% | — | — | COM | 87265H109 |
| — | SCORPIO BULKERS INC | 222,161 | $324K | 0.1% | — | — | SHS | Y7546A106 |
| — | YAHOO INC | 10,997 | $318K | 0.1% | — | — | COM | 984332106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,708 | $300K | 0.1% | — | — | COM SER C | 531229300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,628 | $285K | 0.1% | — | — | SHS CL A | G5480U104 |
| M | MACYS INC | 5,563 | $285K | 0.1% | — | — | COM | 55616P104 |
| FISV | FISERV INC | 3,000 | $260K | 0.0% | — | — | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,473 | $258K | 0.0% | — | — | COM | 92532F100 |
| CAR | AVIS BUDGET GROUP | 5,827 | $255K | 0.0% | — | — | COM | 053774105 |
| AMP | AMERIPRISE FINL INC | 2,220 | $242K | 0.0% | — | — | COM | 03076C106 |
| BIDU | BAIDU INC | 1,749 | $240K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | SANTANDER CONSUMER USA HDG I | 11,736 | $240K | 0.0% | — | — | COM | 80283M101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 16,473 | $237K | 0.0% | — | — | COM | 66705Y104 |
| — | MEDASSETS INC | 10,509 | $211K | 0.0% | — | — | COM | 584045108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 20,055 | $211K | 0.0% | — | — | SHS | Y8213L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,655 | $207K | 0.0% | — | — | CL B | 913903100 |
| BIIB | BIOGEN INC | 696 | $203K | 0.0% | — | — | COM | 09062X103 |
| — | WHITING PETE CORP NEW | 11,810 | $180K | 0.0% | — | — | COM | 966387102 |
| — | INGRAM MICRO INC | 6,561 | $179K | 0.0% | — | — | CL A | 457153104 |
| DDS | DILLARDS INC | 2,024 | $177K | 0.0% | — | — | CL A | 254067101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,964 | $171K | 0.0% | — | — | COM | N6596X109 |
| WMB | WILLIAMS COS INC DEL | 4,560 | $168K | 0.0% | — | — | COM | 969457100 |
| MCK | MCKESSON CORP | 856 | $158K | 0.0% | — | — | COM | 58155Q103 |
| BALL | BALL CORP | 2,530 | $157K | 0.0% | — | — | COM | 058498106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,355 | $156K | 0.0% | — | — | CL A | 531229102 |
| — | LEGG MASON INC | 3,534 | $147K | 0.0% | — | — | COM | 524901105 |
| — | ABENGOA YIELD PLC | 8,486 | $140K | 0.0% | — | — | ORD SHS | G00349103 |
| — | STATE NATL COS INC | 14,260 | $133K | 0.0% | — | — | COM | 85711T305 |
| TDG | TRANSDIGM GROUP INC | 624 | $133K | 0.0% | — | — | COM | 893641100 |
| — | ALEXZA PHARMACEUTICALS INC | 98,914 | $122K | 0.0% | — | — | COM NEW | 015384209 |
| — | MANITOWOC INC | 7,917 | $119K | 0.0% | — | — | COM | 563571108 |
| COF | CAPITAL ONE FINL CORP | 1,605 | $116K | 0.0% | — | — | COM | 14040H105 |
| LNWO | SCIENTIFIC GAMES CORP | 11,029 | $115K | 0.0% | — | — | CL A | 80874P109 |
| ALL | ALLSTATE CORP | 1,954 | $114K | 0.0% | — | — | COM | 020002101 |
| VOD | VODAFONE GROUP PLC NEW | 3,472 | $110K | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | QUNAR CAYMAN IS LTD | 3,403 | $102K | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| AXTA | AXALTA COATING SYS LTD | 3,445 | $87,000 | 0.0% | — | — | COM | G0750C108 |
| — | KAPSTONE PAPER & PACKAGING C | 5,112 | $84,000 | 0.0% | — | — | COM | 48562P103 |
| — | NATIONAL GEN HLDGS CORP | 3,897 | $75,000 | 0.0% | — | — | COM | 636220303 |
| — | DU PONT E I DE NEMOURS & CO | 1,426 | $69,000 | 0.0% | — | — | COM | 263534109 |
| — | EXTENDED STAY AMER INC | 3,571 | $60,000 | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | COOPER COS INC | 371 | $55,000 | 0.0% | — | — | COM NEW | 216648402 |
| — | KITE PHARMA INC | 875 | $49,000 | 0.0% | — | — | COM | 49803L109 |
| ABBNY | ABB LTD | 2,670 | $47,000 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | ALEXION PHARMACEUTICALS INC | 273 | $43,000 | 0.0% | — | — | COM | 015351109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,770 | $42,000 | 0.0% | — | — | COM | 29664W105 |
| OIS | OIL STS INTL INC | 1,436 | $38,000 | 0.0% | — | — | COM | 678026105 |
| DE | DEERE & CO | 358 | $26,000 | 0.0% | — | — | COM | 244199105 |
| — | FIFTH STR ASSET MGMT INC | 3,244 | $24,000 | 0.0% | — | — | CL A COM | 31679P109 |
| — | HALYARD HEALTH INC | 690 | $20,000 | 0.0% | — | — | COM | 40650V100 |
| — | SCORPIO TANKERS INC | 2,082 | $19,000 | 0.0% | — | — | SHS | Y7542C106 |
| ASC | ARDMORE SHIPPING CORP | 1,531 | $18,000 | 0.0% | — | — | COM | Y0207T100 |
| PRQR | PROQR THRAPEUTICS N V | 807 | $12,000 | 0.0% | — | — | SHS EURO | N71542109 |
| — | SEACOR HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM | 811904101 |