Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 830,000 | $171M | 37.6% | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 166,674 | $12.75M | 2.8% | — | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 200,791 | $11.09M | 2.4% | — | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375,000 | $9.825M | 2.2% | — | — | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 13,610 | $8.079M | 1.8% | — | — | COM | 023135106 |
| DIS | DISNEY WALT CO | 75,000 | $7.448M | 1.6% | — | — | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 47,566 | $7.187M | 1.6% | — | — | CL A | 21036P108 |
| SONY | SONY CORP | 275,000 | $7.073M | 1.6% | — | — | ADR NEW | 835699307 |
| GOOG | ALPHABET INC | 9,112 | $6.788M | 1.5% | — | — | CAP STK CL C | 02079K107 |
| — | L BRANDS INC | 77,089 | $6.769M | 1.5% | — | — | COM | 501797104 |
| C | CITIGROUP INC | 160,891 | $6.717M | 1.5% | — | — | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 65,000 | $6.654M | 1.5% | — | — | COM | 03027X100 |
| MA | MASTERCARD INC | 70,227 | $6.636M | 1.5% | — | — | CL A | 57636Q104 |
| CACC | CREDIT ACCEP CORP MICH | 35,453 | $6.436M | 1.4% | — | — | COM | 225310101 |
| — | CHINA MOBILE LIMITED | 115,000 | $6.377M | 1.4% | — | — | SPONSORED ADR | 16941M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,000 | $6.372M | 1.4% | — | — | COM | 883556102 |
| HD | HOME DEPOT INC | 44,895 | $5.99M | 1.3% | — | — | COM | 437076102 |
| — | PRICELINE GRP INC | 4,499 | $5.799M | 1.3% | — | — | COM NEW | 741503403 |
| AIG | AMERICAN INTL GROUP INC | 106,450 | $5.754M | 1.3% | — | — | COM NEW | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 35,000 | $5.206M | 1.1% | — | — | COM | 339041105 |
| — | BROADCOM LTD | 31,041 | $4.796M | 1.1% | — | — | SHS | Y09827109 |
| MS | MORGAN STANLEY | 190,000 | $4.752M | 1.0% | — | — | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 50,000 | $4.593M | 1.0% | — | — | COM | 375558103 |
| AAPL | APPLE INC | 41,278 | $4.499M | 1.0% | — | — | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 14,764 | $4.203M | 0.9% | — | — | COM | 824348106 |
| LOW | LOWES COS INC | 53,656 | $4.064M | 0.9% | — | — | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 103,344 | $4.063M | 0.9% | — | — | COM | 45841N107 |
| SIG | SIGNET JEWELERS LIMITED | 32,761 | $4.063M | 0.9% | — | — | SHS | G81276100 |
| KMX | CARMAX INC | 79,021 | $4.038M | 0.9% | — | — | COM | 143130102 |
| — | AON PLC | 37,365 | $3.903M | 0.9% | — | — | SHS CL A | G0408V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,142 | $3.719M | 0.8% | — | — | COM | 931427108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,000 | $3.402M | 0.7% | — | — | COM CL A | 848574109 |
| HDB | HDFC BANK LTD | 54,740 | $3.374M | 0.7% | — | — | ADR REPS 3 SHS | 40415F101 |
| ZTS | ZOETIS INC | 73,650 | $3.265M | 0.7% | — | — | CL A | 98978V103 |
| — | MICHAEL KORS HLDGS LTD | 57,265 | $3.262M | 0.7% | — | — | SHS | G60754101 |
| FDX | FEDEX CORP | 20,000 | $3.254M | 0.7% | — | — | COM | 31428X106 |
| — | TIME WARNER INC | 41,279 | $2.995M | 0.7% | — | — | COM NEW | 887317303 |
| — | ALLERGAN PLC | 11,083 | $2.971M | 0.7% | — | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 89,901 | $2.826M | 0.6% | — | — | COM | 37045V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,457 | $2.811M | 0.6% | — | — | COM | G7496G103 |
| LNG | CHENIERE ENERGY INC | 80,496 | $2.723M | 0.6% | — | — | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 20,412 | $2.682M | 0.6% | — | — | COM | 369550108 |
| — | SANDISK CORP | 35,014 | $2.664M | 0.6% | — | — | COM | 80004C101 |
| — | IMS HEALTH HLDGS INC | 97,514 | $2.589M | 0.6% | — | — | COM | 44970B109 |
| — | WEBMD HEALTH CORP | 38,396 | $2.405M | 0.5% | — | — | COM | 94770V102 |
| ARMK | ARAMARK | 64,030 | $2.121M | 0.5% | — | — | COM | 03852U106 |
| — | ASPEN TECHNOLOGY INC | 57,152 | $2.065M | 0.5% | — | — | COM | 045327103 |
| — | CONSOL ENERGY INC | 179,479 | $2.026M | 0.4% | — | — | COM | 20854P109 |
| GOOGL | ALPHABET INC | 2,609 | $1.99M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| — | TWENTY FIRST CENTY FOX INC | 70,970 | $1.979M | 0.4% | — | — | CL A | 90130A101 |
| M | MACYS INC | 43,265 | $1.908M | 0.4% | — | — | COM | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,149 | $1.881M | 0.4% | — | — | ADR | 881624209 |
| — | PIONEER NAT RES CO | 12,898 | $1.815M | 0.4% | — | — | COM | 723787107 |
| AER | AERCAP HOLDINGS NV | 46,337 | $1.796M | 0.4% | — | — | SHS | N00985106 |
| HUM | HUMANA INC | 8,380 | $1.533M | 0.3% | — | — | COM | 444859102 |
| — | EXPRESS SCRIPTS HLDG CO | 19,763 | $1.358M | 0.3% | — | — | COM | 30219G108 |
| — | AVANGRID INC | 33,811 | $1.356M | 0.3% | — | — | COM | 05351W103 |
| ELV | ANTHEM INC | 9,306 | $1.293M | 0.3% | — | — | COM | 036752103 |
| — | MANITOWOC FOODSERVICE INC | 82,543 | $1.217M | 0.3% | — | — | COM | 563568104 |
| NFLX | NETFLIX INC | 10,945 | $1.119M | 0.2% | — | — | COM | 64110L106 |
| — | MARKET VECTORS ETF TR | 54,909 | $1.097M | 0.2% | — | — | GOLD MINER ETF | 57060U100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,771 | $1.093M | 0.2% | — | — | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 7,508 | $1.082M | 0.2% | — | — | COM | 009158106 |
| PPC | PILGRIMS PRIDE CORP NEW | 41,548 | $1.055M | 0.2% | — | — | COM | 72147K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,527 | $1.037M | 0.2% | — | — | COM | 874054109 |
| DDS | DILLARDS INC | 11,061 | $939K | 0.2% | — | — | CL A | 254067101 |
| — | MYLAN N V | 18,276 | $847K | 0.2% | — | — | SHS EURO | N59465109 |
| GRBK | GREEN BRICK PARTNERS INC | 111,327 | $845K | 0.2% | — | — | COM | 392709101 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,177 | $811K | 0.2% | — | — | COM | 167250109 |
| — | IAC INTERACTIVECORP | 16,329 | $769K | 0.2% | — | — | COM | 44919P508 |
| — | LIBERTY GLOBAL PLC | 20,305 | $763K | 0.2% | — | — | SHS CL C | G5480U120 |
| — | CANADIAN PAC RY LTD | 5,535 | $734K | 0.2% | — | — | COM | 13645T100 |
| VOYA | VOYA FINL INC | 23,264 | $693K | 0.2% | — | — | COM | 929089100 |
| ACM | AECOM | 20,805 | $641K | 0.1% | — | — | COM | 00766T100 |
| — | DSW INC | 22,294 | $616K | 0.1% | — | — | CL A | 23334L102 |
| MCK | MCKESSON CORP | 3,841 | $604K | 0.1% | — | — | COM | 58155Q103 |
| FISV | FISERV INC | 5,668 | $581K | 0.1% | — | — | COM | 337738108 |
| SATS | ECHOSTAR CORP | 12,956 | $574K | 0.1% | — | — | CL A | 278768106 |
| LPG | DORIAN LPG LTD | 59,563 | $560K | 0.1% | — | — | SHS USD | Y2106R110 |
| — | LABORATORY CORP AMER HLDGS | 4,506 | $528K | 0.1% | — | — | COM NEW | 50540R409 |
| — | YAHOO INC | 13,294 | $489K | 0.1% | — | — | COM | 984332106 |
| — | OWENS ILL INC | 29,919 | $478K | 0.1% | — | — | COM NEW | 690768403 |
| — | QUNAR CAYMAN IS LTD | 11,907 | $473K | 0.1% | — | — | SPNS ADR CL B | 74906P104 |
| NKE | NIKE INC | 7,401 | $455K | 0.1% | — | — | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 12,253 | $451K | 0.1% | — | — | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 955 | $450K | 0.1% | — | — | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 18,755 | $426K | 0.1% | — | — | COM | 127097103 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,355 | $411K | 0.1% | — | — | COM NEW | 268158201 |
| — | JUNIPER NETWORKS INC | 16,106 | $411K | 0.1% | — | — | COM | 48203R104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,214 | $365K | 0.1% | — | — | COM | 22822V101 |
| TPH | TRI POINTE GROUP INC | 30,927 | $364K | 0.1% | — | — | COM | 87265H109 |
| — | MANITOWOC INC | 82,543 | $357K | 0.1% | — | — | COM | 563571108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,292 | $354K | 0.1% | — | — | COM SER C | 531229300 |
| — | E M C CORP MASS | 12,842 | $342K | 0.1% | — | — | COM | 268648102 |
| — | CIGNA CORPORATION | 2,424 | $333K | 0.1% | — | — | COM | 125509109 |
| TDG | TRANSDIGM GROUP INC | 1,513 | $333K | 0.1% | — | — | COM | 893641100 |
| HAL | HALLIBURTON CO | 9,257 | $331K | 0.1% | — | — | COM | 406216101 |
| PFE | PFIZER INC | 10,541 | $312K | 0.1% | — | — | COM | 717081103 |
| — | ABENGOA YIELD PLC | 17,514 | $311K | 0.1% | — | — | ORD SHS | G00349103 |
| TXT | TEXTRON INC | 8,047 | $293K | 0.1% | — | — | COM | 883203101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,596 | $292K | 0.1% | — | — | SHS CL A | G5480U104 |
| — | ANADARKO PETE CORP | 6,215 | $289K | 0.1% | — | — | COM | 032511107 |
| — | VALEANT PHARMACEUTICALS INTL | 10,871 | $286K | 0.1% | — | — | COM | 91911K102 |
| — | INGRAM MICRO INC | 7,835 | $281K | 0.1% | — | — | CL A | 457153104 |
| — | CNX COAL RES LP | 37,552 | $270K | 0.1% | — | — | COM UNIT RP LP | 12592V100 |
| — | CTRIP COM INTL LTD | 5,263 | $233K | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| KHC | KRAFT HEINZ CO | 2,923 | $230K | 0.1% | — | — | COM | 500754106 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,842 | $221K | 0.0% | — | — | COM | 29413U103 |
| WMB | WILLIAMS COS INC DEL | 12,991 | $209K | 0.0% | — | — | COM | 969457100 |
| — | AETNA INC NEW | 1,736 | $195K | 0.0% | — | — | COM | 00817Y108 |
| GRMN | GARMIN LTD | 4,787 | $191K | 0.0% | — | — | SHS | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 19,807 | $190K | 0.0% | — | — | COM | 682189105 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,185 | $190K | 0.0% | — | — | COM | 02503X105 |
| — | STATE NATL COS INC | 14,910 | $188K | 0.0% | — | — | COM | 85711T305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,309 | $182K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 5,673 | $182K | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,632 | $179K | 0.0% | — | — | CL A | 531229102 |
| — | ENDO INTL PLC | 6,295 | $177K | 0.0% | — | — | SHS | G30401106 |
| OIS | OIL STS INTL INC | 5,543 | $175K | 0.0% | — | — | COM | 678026105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $159K | 0.0% | — | — | COM | 92532F100 |
| — | TERRAFORM PWR INC | 18,132 | $157K | 0.0% | — | — | CL A COM | 88104R100 |
| CC | CHEMOURS CO | 20,895 | $146K | 0.0% | — | — | COM | 163851108 |
| — | 58 COM INC | 2,592 | $144K | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| — | KITE PHARMA INC | 3,083 | $142K | 0.0% | — | — | COM | 49803L109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,242 | $136K | 0.0% | — | — | COM | 571748102 |
| BIIB | BIOGEN INC | 517 | $135K | 0.0% | — | — | COM | 09062X103 |
| CB | CHUBB LIMITED | 1,119 | $133K | 0.0% | — | — | COM | H1467J104 |
| BAX | BAXTER INTL INC | 3,240 | $133K | 0.0% | — | — | COM | 071813109 |
| — | SOUTHWESTERN ENERGY CO | 15,983 | $129K | 0.0% | — | — | COM | 845467109 |
| PRU | PRUDENTIAL FINL INC | 1,651 | $119K | 0.0% | — | — | COM | 744320102 |
| — | LEGG MASON INC | 3,379 | $117K | 0.0% | — | — | COM | 524901105 |
| — | MONSANTO CO NEW | 1,256 | $110K | 0.0% | — | — | COM | 61166W101 |
| — | CALPINE CORP | 6,921 | $105K | 0.0% | — | — | COM NEW | 131347304 |
| XRAY | DENTSPLY SIRONA INC | 1,547 | $95,000 | 0.0% | — | — | COM | 24906P109 |
| MCD | MCDONALDS CORP | 746 | $94,000 | 0.0% | — | — | COM | 580135101 |
| AFL | AFLAC INC | 1,489 | $94,000 | 0.0% | — | — | COM | 001055102 |
| LNWO | SCIENTIFIC GAMES CORP | 8,953 | $84,000 | 0.0% | — | — | CL A | 80874P109 |
| NTCT | NETSCOUT SYS INC | 3,377 | $78,000 | 0.0% | — | — | COM | 64115T104 |
| RRC | RANGE RES CORP | 2,201 | $71,000 | 0.0% | — | — | COM | 75281A109 |
| SALTUSD | SCORPIO BULKERS INC | 19,472 | $64,000 | 0.0% | — | — | COM | Y7546A122 |
| — | SUNEDISON INC | 111,811 | $60,000 | 0.0% | — | — | COM | 86732Y109 |
| — | AKORN INC | 2,481 | $58,000 | 0.0% | — | — | COM | 009728106 |
| YELP | YELP INC | 2,430 | $48,000 | 0.0% | — | — | CL A | 985817105 |
| DOV | DOVER CORP | 723 | $47,000 | 0.0% | — | — | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 525 | $45,000 | 0.0% | — | — | COM NEW | 485170302 |
| — | MATCH GROUP INC | 4,018 | $44,000 | 0.0% | — | — | COM | 57665R106 |
| WDC | WESTERN DIGITAL CORP | 746 | $35,000 | 0.0% | — | — | COM | 958102105 |
| — | ENCANA CORP | 5,399 | $33,000 | 0.0% | — | — | COM | 292505104 |
| — | SHIRE PLC | 189 | $32,000 | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | WELLCARE HEALTH PLANS INC | 343 | $32,000 | 0.0% | — | — | COM | 94946T106 |
| — | TERRAFORM GLOBAL INC | 12,162 | $29,000 | 0.0% | — | — | CL A | 88104M101 |
| — | GULFPORT ENERGY CORP | 927 | $26,000 | 0.0% | — | — | COM NEW | 402635304 |
| — | SUNEDISON SEMICONDUCTOR LTD | 3,256 | $21,000 | 0.0% | — | — | SHS | Y8213L102 |
| ET | ENERGY TRANSFER EQUITY L P | 2,345 | $17,000 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY GLOBAL PLC | 367 | $14,000 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | FIFTH STR ASSET MGMT INC | 3,952 | $12,000 | 0.0% | — | — | CL A COM | 31679P109 |
| — | LIBERTY GLOBAL PLC | 147 | $5,000 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| PRQR | PROQR THRAPEUTICS N V | 695 | $3,000 | 0.0% | — | — | SHS EURO | N71542109 |