Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,465,057 | $299M | 45.5% | — | — | TR UNIT | 78462F103 |
| — | ISHARES | 5,200,000 | $63.02M | 9.6% | — | — | MSCI JAPAN ETF | 464286848 |
| AMZN | AMAZON COM INC | 17,953 | $12.13M | 1.8% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 201,577 | $11.18M | 1.7% | — | — | COM | 594918104 |
| — | L BRANDS INC | 106,016 | $10.16M | 1.5% | — | — | COM | 501797104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375,000 | $8.531M | 1.3% | — | — | SPONSORED ADR | 874039100 |
| ADBE | ADOBE SYS INC | 90,000 | $8.455M | 1.3% | — | — | COM | 00724F101 |
| C | CITIGROUP INC | 160,970 | $8.33M | 1.3% | — | — | COM NEW | 172967424 |
| — | CHINA MOBILE LIMITED | 145,000 | $8.168M | 1.2% | — | — | SPONSORED ADR | 16941M109 |
| GOOG | ALPHABET INC | 10,760 | $8.166M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 77,232 | $7.519M | 1.1% | — | — | CL A | 57636Q104 |
| AAPL | APPLE INC | 69,795 | $7.347M | 1.1% | — | — | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $7.093M | 1.1% | — | — | COM | 883556102 |
| SBUX | STARBUCKS CORP | 110,000 | $6.603M | 1.0% | — | — | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 45,423 | $6.47M | 1.0% | — | — | CL A | 21036P108 |
| SONY | SONY CORP | 260,000 | $6.399M | 1.0% | — | — | ADR NEW | 835699307 |
| DIS | DISNEY WALT CO | 60,000 | $6.305M | 1.0% | — | — | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 190,000 | $6.044M | 0.9% | — | — | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 50,000 | $5.06M | 0.8% | — | — | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $4.848M | 0.7% | — | — | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,231 | $4.762M | 0.7% | — | — | COM | 45841N107 |
| MGM | MGM RESORTS INTERNATIONAL | 207,155 | $4.707M | 0.7% | — | — | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,614 | $4.651M | 0.7% | — | — | COM | 931427108 |
| FDX | FEDEX CORP | 30,000 | $4.47M | 0.7% | — | — | COM | 31428X106 |
| SIG | SIGNET JEWELERS LIMITED | 35,167 | $4.35M | 0.7% | — | — | SHS | G81276100 |
| AIG | AMERICAN INTL GROUP INC | 69,544 | $4.31M | 0.7% | — | — | COM NEW | 026874784 |
| CACC | CREDIT ACCEP CORP MICH | 20,052 | $4.292M | 0.7% | — | — | COM | 225310101 |
| KMX | CARMAX INC | 70,456 | $3.803M | 0.6% | — | — | COM | 143130102 |
| — | TIME WARNER CABLE INC | 19,834 | $3.681M | 0.6% | — | — | COM | 88732J207 |
| — | AON PLC | 39,641 | $3.655M | 0.6% | — | — | SHS CL A | G0408V102 |
| — | COCA COLA ENTERPRISES INC NE | 73,629 | $3.625M | 0.6% | — | — | COM | 19122T109 |
| GM | GENERAL MTRS CO | 100,640 | $3.423M | 0.5% | — | — | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 43,417 | $3.12M | 0.5% | — | — | COM | 256677105 |
| EBAY | EBAY INC | 109,053 | $2.997M | 0.5% | — | — | COM | 278642103 |
| PVH | PVH CORP | 40,399 | $2.975M | 0.5% | — | — | COM | 693656100 |
| GD | GENERAL DYNAMICS CORP | 21,582 | $2.965M | 0.5% | — | — | COM | 369550108 |
| — | ALLERGAN PLC | 9,447 | $2.952M | 0.4% | — | — | SHS | G0177J108 |
| — | CHARTER COMMUNICATIONS INC D | 15,389 | $2.818M | 0.4% | — | — | CL A NEW | 16117M305 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,617 | $2.786M | 0.4% | — | — | COM | G7496G103 |
| LNG | CHENIERE ENERGY INC | 73,639 | $2.743M | 0.4% | — | — | COM NEW | 16411R208 |
| NWSA | NEWS CORP NEW | 197,720 | $2.642M | 0.4% | — | — | CL A | 65249B109 |
| — | CITRIX SYS INC | 33,106 | $2.504M | 0.4% | — | — | COM | 177376100 |
| — | SANDISK CORP | 29,859 | $2.269M | 0.3% | — | — | COM | 80004C101 |
| GOOGL | ALPHABET INC | 2,900 | $2.256M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 27,573 | $2.138M | 0.3% | — | — | COM CL A | 92826C839 |
| PRKS | SEAWORLD ENTMT INC | 103,830 | $2.044M | 0.3% | — | — | COM | 81282V100 |
| AER | AERCAP HOLDINGS NV | 44,872 | $1.937M | 0.3% | — | — | SHS | N00985106 |
| — | SCRIPPS NETWORKS INTERACT IN | 35,000 | $1.932M | 0.3% | — | — | CL A COM | 811065101 |
| ARMK | ARAMARK | 58,138 | $1.875M | 0.3% | — | — | COM | 03852U106 |
| — | CHICAGO BRIDGE & IRON CO N V | 46,250 | $1.803M | 0.3% | — | — | COM | 167250109 |
| — | BROADCOM CORP | 30,744 | $1.778M | 0.3% | — | — | CL A | 111320107 |
| — | MICHAEL KORS HLDGS LTD | 44,118 | $1.767M | 0.3% | — | — | SHS | G60754101 |
| — | WEBMD HEALTH CORP | 35,321 | $1.706M | 0.3% | — | — | COM | 94770V102 |
| — | TWENTY FIRST CENTY FOX INC | 62,141 | $1.688M | 0.3% | — | — | CL A | 90130A101 |
| UNFI | UNITED NAT FOODS INC | 42,714 | $1.681M | 0.3% | — | — | COM | 911163103 |
| BK | BANK NEW YORK MELLON CORP | 38,534 | $1.588M | 0.2% | — | — | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 18,127 | $1.584M | 0.2% | — | — | COM | 30219G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,753 | $1.543M | 0.2% | — | — | SHS - A - | N53745100 |
| — | TIME WARNER INC | 23,653 | $1.53M | 0.2% | — | — | COM NEW | 887317303 |
| — | CONSOL ENERGY INC | 187,504 | $1.481M | 0.2% | — | — | COM | 20854P109 |
| NWS | NEWS CORP NEW | 97,022 | $1.354M | 0.2% | — | — | CL B | 65249B208 |
| PYPL | PAYPAL HLDGS INC | 36,346 | $1.316M | 0.2% | — | — | COM | 70450Y103 |
| — | AVAGO TECHNOLOGIES LTD | 9,043 | $1.313M | 0.2% | — | — | SHS | Y0486S104 |
| — | AVANGRID INC | 32,575 | $1.251M | 0.2% | — | — | COM | 05351W103 |
| ACM | AECOM | 40,304 | $1.21M | 0.2% | — | — | COM | 00766T100 |
| M | MACYS INC | 33,290 | $1.164M | 0.2% | — | — | COM | 55616P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,967 | $1.114M | 0.2% | — | — | COM | 874054109 |
| — | PIONEER NAT RES CO | 8,852 | $1.11M | 0.2% | — | — | COM | 723787107 |
| MU | MICRON TECHNOLOGY INC | 75,777 | $1.073M | 0.2% | — | — | COM | 595112103 |
| ELV | ANTHEM INC | 7,669 | $1.069M | 0.2% | — | — | COM | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 106,477 | $1.043M | 0.2% | — | — | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 7,872 | $1.024M | 0.2% | — | — | COM | 009158106 |
| — | CORE LABORATORIES N V | 9,420 | $1.024M | 0.2% | — | — | COM | N22717107 |
| — | WEB COM GROUP INC | 45,545 | $911K | 0.1% | — | — | COM | 94733A104 |
| HUM | HUMANA INC | 5,008 | $894K | 0.1% | — | — | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 22,539 | $872K | 0.1% | — | — | COM | 00507V109 |
| — | MANITOWOC INC | 56,729 | $871K | 0.1% | — | — | COM | 563571108 |
| VOYA | VOYA FINL INC | 22,441 | $828K | 0.1% | — | — | COM | 929089100 |
| — | LABORATORY CORP AMER HLDGS | 6,570 | $812K | 0.1% | — | — | COM NEW | 50540R409 |
| — | LIBERTY GLOBAL PLC | 19,521 | $796K | 0.1% | — | — | SHS CL C | G5480U120 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,605 | $762K | 0.1% | — | — | ADR | 881624209 |
| — | JUNIPER NETWORKS INC | 27,043 | $746K | 0.1% | — | — | COM | 48203R104 |
| — | MARKET VECTORS ETF TR | 53,506 | $734K | 0.1% | — | — | GOLD MINER ETF | 57060U100 |
| — | CANADIAN PAC RY LTD | 5,533 | $706K | 0.1% | — | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 6,730 | $684K | 0.1% | — | — | COM | 91911K102 |
| NFLX | NETFLIX INC | 5,767 | $660K | 0.1% | — | — | COM | 64110L106 |
| LPG | DORIAN LPG LTD | 56,055 | $660K | 0.1% | — | — | SHS USD | Y2106R110 |
| — | SUNEDISON INC | 128,875 | $656K | 0.1% | — | — | COM | 86732Y109 |
| — | CTRIP COM INTL LTD | 13,396 | $621K | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| MCK | MCKESSON CORP | 2,987 | $589K | 0.1% | — | — | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 31,157 | $582K | 0.1% | — | — | COM | 038222105 |
| — | IAC INTERACTIVECORP | 9,298 | $558K | 0.1% | — | — | COM PAR $.001 | 44919P508 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,355 | $516K | 0.1% | — | — | COM NEW | 268158201 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,956 | $515K | 0.1% | — | — | COM | 22822V101 |
| SEE | SEALED AIR CORP NEW | 11,358 | $507K | 0.1% | — | — | COM | 81211K100 |
| DDS | DILLARDS INC | 7,649 | $503K | 0.1% | — | — | CL A | 254067101 |
| — | OWENS ILL INC | 28,691 | $500K | 0.1% | — | — | COM NEW | 690768403 |
| — | AETNA INC NEW | 4,604 | $498K | 0.1% | — | — | COM | 00817Y108 |
| MHK | MOHAWK INDS INC | 2,605 | $493K | 0.1% | — | — | COM | 608190104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,912 | $479K | 0.1% | — | — | COM | 85590A401 |
| FISV | FISERV INC | 5,213 | $477K | 0.1% | — | — | COM | 337738108 |
| SATS | ECHOSTAR CORP | 12,152 | $475K | 0.1% | — | — | CL A | 278768106 |
| ILMN | ILLUMINA INC | 2,343 | $450K | 0.1% | — | — | COM | 452327109 |
| — | HILTON WORLDWIDE HLDGS INC | 20,335 | $435K | 0.1% | — | — | COM | 43300A104 |
| — | YAHOO INC | 12,528 | $417K | 0.1% | — | — | COM | 984332106 |
| ALL | ALLSTATE CORP | 6,600 | $410K | 0.1% | — | — | COM | 020002101 |
| — | LEUCADIA NATL CORP | 23,148 | $403K | 0.1% | — | — | COM | 527288104 |
| — | MALLINCKRODT PUB LTD CO | 5,195 | $388K | 0.1% | — | — | SHS | G5785G107 |
| TPH | TRI POINTE GROUP INC | 29,493 | $374K | 0.1% | — | — | COM | 87265H109 |
| — | SANTANDER CONSUMER USA HDG I | 23,312 | $369K | 0.1% | — | — | COM | 80283M101 |
| — | QUNAR CAYMAN IS LTD | 6,655 | $351K | 0.1% | — | — | SPNS ADR CL B | 74906P104 |
| TDG | TRANSDIGM GROUP INC | 1,513 | $346K | 0.1% | — | — | COM | 893641100 |
| — | ENVISION HEALTHCARE HLDGS IN | 13,094 | $340K | 0.1% | — | — | COM | 29413U103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,660 | $330K | 0.1% | — | — | COM SER C | 531229300 |
| — | MEDASSETS INC | 10,439 | $323K | 0.0% | — | — | COM | 584045108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,344 | $311K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | KANSAS CITY SOUTHERN | 4,125 | $308K | 0.0% | — | — | COM NEW | 485170302 |
| NKE | NIKE INC | 4,754 | $297K | 0.0% | — | — | CL B | 654106103 |
| — | CNX COAL RES LP | 31,199 | $289K | 0.0% | — | — | COM UNIT RP LP | 12592V100 |
| ETN | EATON CORP PLC | 5,464 | $284K | 0.0% | — | — | SHS | G29183103 |
| OII | OCEANEERING INTL INC | 7,406 | $278K | 0.0% | — | — | COM | 675232102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,297 | $268K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | FMC TECHNOLOGIES INC | 9,255 | $268K | 0.0% | — | — | COM | 30249U101 |
| — | ABENGOA YIELD PLC | 13,338 | $257K | 0.0% | — | — | ORD SHS | G00349103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,645 | $254K | 0.0% | — | — | COM | 23918K108 |
| AMP | AMERIPRISE FINL INC | 2,132 | $227K | 0.0% | — | — | COM | 03076C106 |
| — | INGRAM MICRO INC | 7,437 | $226K | 0.0% | — | — | CL A | 457153104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,770 | $223K | 0.0% | — | — | COM | 92532F100 |
| TXT | TEXTRON INC | 4,914 | $206K | 0.0% | — | — | COM | 883203101 |
| — | KITE PHARMA INC | 3,244 | $200K | 0.0% | — | — | COM | 49803L109 |
| JD | JD COM INC | 6,026 | $194K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| SALTUSD | SCORPIO BULKERS INC | 18,162 | $180K | 0.0% | — | — | COM | Y7546A122 |
| — | ACE LTD | 1,497 | $175K | 0.0% | — | — | SHS | H0023R105 |
| VOD | VODAFONE GROUP PLC NEW | 5,427 | $175K | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,347 | $171K | 0.0% | — | — | CL A | 531229102 |
| TRIP | TRIPADVISOR INC | 1,927 | $164K | 0.0% | — | — | COM | 896945201 |
| — | 58 COM INC | 2,228 | $147K | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| GRMN | GARMIN LTD | 3,889 | $145K | 0.0% | — | — | SHS | H2906T109 |
| — | STATE NATL COS INC | 14,010 | $137K | 0.0% | — | — | COM | 85711T305 |
| — | LEGG MASON INC | 3,312 | $130K | 0.0% | — | — | COM | 524901105 |
| LNWO | SCIENTIFIC GAMES CORP | 12,910 | $116K | 0.0% | — | — | CL A | 80874P109 |
| NTCT | NETSCOUT SYS INC | 3,129 | $96,000 | 0.0% | — | — | COM | 64115T104 |
| AXTA | AXALTA COATING SYS LTD | 3,462 | $92,000 | 0.0% | — | — | COM | G0750C108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 11,425 | $90,000 | 0.0% | — | — | SHS | Y8213L102 |
| — | DU PONT E I DE NEMOURS & CO | 1,345 | $90,000 | 0.0% | — | — | COM | 263534109 |
| — | TERRAFORM GLOBAL INC | 11,877 | $66,000 | 0.0% | — | — | CL A | 88104M101 |
| — | EXTENDED STAY AMER INC | 3,477 | $55,000 | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| AMGN | AMGEN INC | 305 | $50,000 | 0.0% | — | — | COM | 031162100 |
| — | BLUEBIRD BIO INC | 760 | $49,000 | 0.0% | — | — | COM | 09609G100 |
| OIS | OIL STS INTL INC | 1,640 | $45,000 | 0.0% | — | — | COM | 678026105 |
| — | CLOVIS ONCOLOGY INC | 1,259 | $44,000 | 0.0% | — | — | COM | 189464100 |
| AAP | ADVANCE AUTO PARTS INC | 278 | $42,000 | 0.0% | — | — | COM | 00751Y106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,717 | $39,000 | 0.0% | — | — | COM | 48562P103 |
| — | LIBERTY GLOBAL PLC | 908 | $39,000 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| BSX | BOSTON SCIENTIFIC CORP | 2,135 | $39,000 | 0.0% | — | — | COM | 101137107 |
| DE | DEERE & CO | 288 | $22,000 | 0.0% | — | — | COM | 244199105 |
| WMB | WILLIAMS COS INC DEL | 820 | $21,000 | 0.0% | — | — | COM | 969457100 |
| — | LIBERTY GLOBAL PLC | 334 | $14,000 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | FIFTH STR ASSET MGMT INC | 3,979 | $13,000 | 0.0% | — | — | CL A COM | 31679P109 |
| — | WHITING PETE CORP NEW | 1,388 | $13,000 | 0.0% | — | — | COM | 966387102 |
| — | CHESAPEAKE ENERGY CORP | 2,675 | $12,000 | 0.0% | — | — | COM | 165167107 |
| A | AGILENT TECHNOLOGIES INC | 284 | $12,000 | 0.0% | — | — | COM | 00846U101 |
| PRQR | PROQR THRAPEUTICS N V | 765 | $7,000 | 0.0% | — | — | SHS EURO | N71542109 |
| — | DENTSPLY INTL INC NEW | 67 | $4,000 | 0.0% | — | — | COM | 249030107 |
| — | VIVINT SOLAR INC | 184 | $2,000 | 0.0% | — | — | COM | 92854Q106 |
| ET | ENERGY TRANSFER EQUITY L P | 165 | $2,000 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |