Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 179,240 | $13.29M | 4.5% | — | — | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $12.57M | 4.2% | — | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,240 | $10.91M | 3.7% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 197,528 | $10.11M | 3.4% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 11,597 | $8.026M | 2.7% | — | — | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 41,685 | $7.715M | 2.6% | — | — | COM | 225310101 |
| SONY | SONY CORP | 260,000 | $7.631M | 2.6% | — | — | ADR NEW | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 65,000 | $7.385M | 2.5% | — | — | COM | 03027X100 |
| DIS | DISNEY WALT CO | 75,000 | $7.337M | 2.5% | — | — | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 56,891 | $7.264M | 2.4% | — | — | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275,000 | $7.213M | 2.4% | — | — | SPONSORED ADR | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 43,061 | $7.122M | 2.4% | — | — | CL A | 21036P108 |
| — | CHINA MOBILE LIMITED | 115,000 | $6.659M | 2.2% | — | — | SPONSORED ADR | 16941M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $5.91M | 2.0% | — | — | COM | 883556102 |
| — | PRICELINE GRP INC | 4,697 | $5.864M | 2.0% | — | — | COM NEW | 741503403 |
| MA | MASTERCARD INC | 62,976 | $5.546M | 1.9% | — | — | CL A | 57636Q104 |
| C | CITIGROUP INC | 130,000 | $5.511M | 1.9% | — | — | COM NEW | 172967424 |
| KMX | CARMAX INC | 109,969 | $5.392M | 1.8% | — | — | COM | 143130102 |
| — | FLEETCOR TECHNOLOGIES INC | 35,000 | $5.01M | 1.7% | — | — | COM | 339041105 |
| MS | MORGAN STANLEY | 190,000 | $4.936M | 1.7% | — | — | COM NEW | 617446448 |
| AAPL | APPLE INC | 50,935 | $4.869M | 1.6% | — | — | COM | 037833100 |
| LOW | LOWES COS INC | 58,062 | $4.597M | 1.5% | — | — | COM | 548661107 |
| HDB | HDFC BANK LTD | 64,872 | $4.304M | 1.4% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | AON PLC | 39,355 | $4.299M | 1.4% | — | — | SHS CL A | G0408V102 |
| GILD | GILEAD SCIENCES INC | 50,000 | $4.171M | 1.4% | — | — | COM | 375558103 |
| SIG | SIGNET JEWELERS LIMITED | 47,672 | $3.929M | 1.3% | — | — | SHS | G81276100 |
| ZTS | ZOETIS INC | 81,056 | $3.847M | 1.3% | — | — | CL A | 98978V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,649 | $3.775M | 1.3% | — | — | COM | 45841N107 |
| AIG | AMERICAN INTL GROUP INC | 67,826 | $3.587M | 1.2% | — | — | COM NEW | 026874784 |
| MMM | 3M CO | 20,000 | $3.502M | 1.2% | — | — | COM | 88579Y101 |
| META | FACEBOOK INC | 30,634 | $3.501M | 1.2% | — | — | CL A | 30303M102 |
| — | BAKER HUGHES INC | 75,000 | $3.385M | 1.1% | — | — | COM | 057224107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,000 | $3.225M | 1.1% | — | — | COM CL A | 848574109 |
| — | L BRANDS INC | 46,905 | $3.149M | 1.1% | — | — | COM | 501797104 |
| GD | GENERAL DYNAMICS CORP | 20,980 | $2.921M | 1.0% | — | — | COM | 369550108 |
| — | CONSOL ENERGY INC | 176,250 | $2.836M | 1.0% | — | — | COM | 20854P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,475 | $2.787M | 0.9% | — | — | COM | 931427108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,722 | $2.786M | 0.9% | — | — | COM | G7496G103 |
| GM | GENERAL MTRS CO | 94,320 | $2.669M | 0.9% | — | — | COM | 37045V100 |
| — | TIME WARNER INC | 35,365 | $2.601M | 0.9% | — | — | COM NEW | 887317303 |
| WDC | WESTERN DIGITAL CORP | 53,241 | $2.516M | 0.8% | — | — | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,462 | $2.484M | 0.8% | — | — | ADR | 881624209 |
| — | ASPEN TECHNOLOGY INC | 61,271 | $2.466M | 0.8% | — | — | COM | 045327103 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.372M | 0.8% | — | — | COM | 806857108 |
| — | ALLERGAN PLC | 10,106 | $2.335M | 0.8% | — | — | SHS | G0177J108 |
| — | BROADCOM LTD | 14,950 | $2.323M | 0.8% | — | — | SHS | Y09827109 |
| GOOGL | ALPHABET INC | 3,096 | $2.178M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 14,378 | $2.174M | 0.7% | — | — | COM | 723787107 |
| — | MICHAEL KORS HLDGS LTD | 41,553 | $2.056M | 0.7% | — | — | SHS | G60754101 |
| — | EXPRESS SCRIPTS HLDG CO | 26,904 | $2.039M | 0.7% | — | — | COM | 30219G108 |
| — | WEBMD HEALTH CORP | 34,608 | $2.011M | 0.7% | — | — | COM | 94770V102 |
| ARMK | ARAMARK | 59,070 | $1.974M | 0.7% | — | — | COM | 03852U106 |
| LNG | CHENIERE ENERGY INC | 51,056 | $1.917M | 0.6% | — | — | COM NEW | 16411R208 |
| — | TWENTY FIRST CENTY FOX INC | 69,325 | $1.875M | 0.6% | — | — | CL A | 90130A101 |
| AER | AERCAP HOLDINGS NV | 55,317 | $1.858M | 0.6% | — | — | SHS | N00985106 |
| — | MANITOWOC FOODSERVICE INC | 90,781 | $1.6M | 0.5% | — | — | COM | 563568104 |
| — | IMS HEALTH HLDGS INC | 61,840 | $1.568M | 0.5% | — | — | COM | 44970B109 |
| APD | AIR PRODS & CHEMS INC | 10,534 | $1.496M | 0.5% | — | — | COM | 009158106 |
| M | MACYS INC | 43,795 | $1.472M | 0.5% | — | — | COM | 55616P104 |
| LLY | LILLY ELI & CO | 18,156 | $1.43M | 0.5% | — | — | COM | 532457108 |
| CTRA | CABOT OIL & GAS CORP | 54,972 | $1.415M | 0.5% | — | — | COM | 127097103 |
| GDX | VANECK VECTORS ETF TR | 48,699 | $1.349M | 0.5% | — | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,078 | $1.206M | 0.4% | — | — | COM C SIRIUSXM | 531229607 |
| NFLX | NETFLIX INC | 12,006 | $1.098M | 0.4% | — | — | COM | 64110L106 |
| GRBK | GREEN BRICK PARTNERS INC | 140,056 | $1.018M | 0.3% | — | — | COM | 392709101 |
| — | YAHOO INC | 27,028 | $1.015M | 0.3% | — | — | COM | 984332106 |
| — | AVANGRID INC | 21,773 | $1.003M | 0.3% | — | — | COM | 05351W103 |
| ELV | ANTHEM INC | 7,404 | $972K | 0.3% | — | — | COM | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,464 | $928K | 0.3% | — | — | COM | 874054109 |
| — | ENCANA CORP | 119,139 | $928K | 0.3% | — | — | COM | 292505104 |
| SHW | SHERWIN WILLIAMS CO | 3,052 | $896K | 0.3% | — | — | COM | 824348106 |
| HUM | HUMANA INC | 4,291 | $772K | 0.3% | — | — | COM | 444859102 |
| — | MYLAN N V | 17,647 | $763K | 0.3% | — | — | SHS EURO | N59465109 |
| — | AETNA INC NEW | 5,885 | $719K | 0.2% | — | — | COM | 00817Y108 |
| — | SOUTHWESTERN ENERGY CO | 55,402 | $697K | 0.2% | — | — | COM | 845467109 |
| VOYA | VOYA FINL INC | 26,714 | $661K | 0.2% | — | — | COM | 929089100 |
| ACM | AECOM | 19,780 | $628K | 0.2% | — | — | COM | 00766T100 |
| — | HATTERAS FINL CORP | 37,369 | $613K | 0.2% | — | — | COM | 41902R103 |
| YELP | YELP INC | 19,838 | $602K | 0.2% | — | — | CL A | 985817105 |
| DDS | DILLARDS INC | 9,768 | $592K | 0.2% | — | — | CL A | 254067101 |
| — | AMERICAN CAPITAL AGENCY CORP | 29,841 | $591K | 0.2% | — | — | COM | 02503X105 |
| RRC | RANGE RES CORP | 13,442 | $580K | 0.2% | — | — | COM | 75281A109 |
| — | LIBERTY GLOBAL PLC | 20,261 | $580K | 0.2% | — | — | SHS CL C | G5480U120 |
| EQT | EQT CORP | 7,294 | $565K | 0.2% | — | — | COM | 26884L109 |
| SGI | TEMPUR SEALY INTL INC | 10,123 | $560K | 0.2% | — | — | COM | 88023U101 |
| — | GULFPORT ENERGY CORP | 16,795 | $525K | 0.2% | — | — | COM NEW | 402635304 |
| — | MANITOWOC INC | 90,761 | $495K | 0.2% | — | — | COM | 563571108 |
| NWL | NEWELL BRANDS INC | 9,798 | $476K | 0.2% | — | — | COM | 651229106 |
| JD | JD COM INC | 22,169 | $471K | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| — | DSW INC | 21,774 | $461K | 0.2% | — | — | CL A | 23334L102 |
| — | CANADIAN PAC RY LTD | 3,452 | $445K | 0.1% | — | — | COM | 13645T100 |
| SATS | ECHOSTAR CORP | 11,166 | $443K | 0.1% | — | — | CL A | 278768106 |
| CC | CHEMOURS CO | 53,485 | $441K | 0.1% | — | — | COM | 163851108 |
| TDG | TRANSDIGM GROUP INC | 1,658 | $437K | 0.1% | — | — | COM | 893641100 |
| — | CIGNA CORPORATION | 3,317 | $425K | 0.1% | — | — | COM | 125509109 |
| — | E M C CORP MASS | 15,155 | $412K | 0.1% | — | — | COM | 268648102 |
| — | IAC INTERACTIVECORP | 7,139 | $402K | 0.1% | — | — | COM | 44919P508 |
| — | CTRIP COM INTL LTD | 9,610 | $396K | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| LPG | DORIAN LPG LTD | 54,057 | $381K | 0.1% | — | — | SHS USD | Y2106R110 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,110 | $380K | 0.1% | — | — | COM A SIRIUSXM | 531229409 |
| PVH | PVH CORP | 3,767 | $355K | 0.1% | — | — | COM | 693656100 |
| TPH | TRI POINTE GROUP INC | 28,695 | $339K | 0.1% | — | — | COM | 87265H109 |
| FISV | FISERV INC | 3,100 | $337K | 0.1% | — | — | COM | 337738108 |
| BAX | BAXTER INTL INC | 7,389 | $334K | 0.1% | — | — | COM | 071813109 |
| — | CNX COAL RES LP | 35,401 | $328K | 0.1% | — | — | COM UNIT RP LP | 12592V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,355 | $311K | 0.1% | — | — | COM NEW | 268158201 |
| — | ATLANTICA YIELD PLC | 16,496 | $306K | 0.1% | — | — | SHS | G0751N103 |
| PRU | PRUDENTIAL FINL INC | 3,399 | $242K | 0.1% | — | — | COM | 744320102 |
| — | CALPINE CORP | 15,842 | $234K | 0.1% | — | — | COM NEW | 131347304 |
| — | INGRAM MICRO INC | 6,515 | $227K | 0.1% | — | — | CL A | 457153104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,630 | $222K | 0.1% | — | — | SHS CL A | G5480U104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,160 | $216K | 0.1% | — | — | COM | 571748102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,640 | $204K | 0.1% | — | — | COM | 23918K108 |
| — | 58 COM INC | 4,370 | $201K | 0.1% | — | — | SPON ADR REP A | 31680Q104 |
| CB | CHUBB LIMITED | 1,512 | $198K | 0.1% | — | — | COM | H1467J104 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,748 | $197K | 0.1% | — | — | COM | 29413U103 |
| VOD | VODAFONE GROUP PLC NEW | 6,155 | $190K | 0.1% | — | — | SPNSR ADR | 92857W308 |
| — | TERRAFORM PWR INC | 17,147 | $187K | 0.1% | — | — | CL A COM | 88104R100 |
| OLN | OLIN CORP | 7,178 | $178K | 0.1% | — | — | COM PAR $1 | 680665205 |
| OIS | OIL STS INTL INC | 5,381 | $177K | 0.1% | — | — | COM | 678026105 |
| TMUS | T MOBILE US INC | 4,046 | $175K | 0.1% | — | — | COM | 872590104 |
| — | KITE PHARMA INC | 3,431 | $172K | 0.1% | — | — | COM | 49803L109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,099 | $167K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 3,900 | $155K | 0.1% | — | — | COM | 59156R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,872 | $145K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LABORATORY CORP AMER HLDGS | 1,029 | $134K | 0.0% | — | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 2,091 | $113K | 0.0% | — | — | COM | 052769106 |
| — | SILVER RUN ACQUISITION CORP | 11,095 | $111K | 0.0% | — | — | UNIT 99/99/9999T | 82811P200 |
| — | STATE NATL COS INC | 10,285 | $108K | 0.0% | — | — | COM | 85711T305 |
| — | ENDO INTL PLC | 6,658 | $104K | 0.0% | — | — | SHS | G30401106 |
| — | SIRIUS XM HLDGS INC | 25,731 | $102K | 0.0% | — | — | COM | 82968B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,088 | $97,000 | 0.0% | — | — | COM | 203668108 |
| UHS | UNIVERSAL HLTH SVCS INC | 652 | $87,000 | 0.0% | — | — | CL B | 913903100 |
| BIIB | BIOGEN INC | 350 | $85,000 | 0.0% | — | — | COM | 09062X103 |
| — | AKORN INC | 2,951 | $84,000 | 0.0% | — | — | COM | 009728106 |
| CCI | CROWN CASTLE INTL CORP NEW | 817 | $83,000 | 0.0% | — | — | COM | 22822V101 |
| — | GLOBALSTAR INC | 67,621 | $82,000 | 0.0% | — | — | COM | 378973408 |
| — | LIBERTY GLOBAL PLC | 2,528 | $82,000 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| PGR | PROGRESSIVE CORP OHIO | 2,421 | $81,000 | 0.0% | — | — | COM | 743315103 |
| EDIT | EDITAS MEDICINE INC | 3,145 | $77,000 | 0.0% | — | — | COM | 28106W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,967 | $75,000 | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| — | ANADARKO PETE CORP | 1,276 | $68,000 | 0.0% | — | — | COM | 032511107 |
| — | MEDIVATION INC | 1,069 | $64,000 | 0.0% | — | — | COM | 58501N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 916 | $61,000 | 0.0% | — | — | CL A | 512816109 |
| PFE | PFIZER INC | 1,724 | $61,000 | 0.0% | — | — | COM | 717081103 |
| DXCM | DEXCOM INC | 738 | $59,000 | 0.0% | — | — | COM | 252131107 |
| — | SANTANDER CONSUMER USA HDG I | 5,582 | $58,000 | 0.0% | — | — | COM | 80283M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,963 | $45,000 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | HILTON WORLDWIDE HLDGS INC | 1,997 | $45,000 | 0.0% | — | — | COM | 43300A104 |
| — | TERRAFORM GLOBAL INC | 12,194 | $40,000 | 0.0% | — | — | CL A | 88104M101 |
| — | KANSAS CITY SOUTHERN | 427 | $38,000 | 0.0% | — | — | COM NEW | 485170302 |
| — | SHIRE PLC | 199 | $37,000 | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| SALTUSD | SCORPIO BULKERS INC | 13,294 | $37,000 | 0.0% | — | — | COM | Y7546A122 |
| LYB | LYONDELLBASELL INDUSTRIES N | 454 | $34,000 | 0.0% | — | — | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 723 | $33,000 | 0.0% | — | — | COM | 81211K100 |
| — | LIBERTY GLOBAL PLC | 952 | $31,000 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,191 | $23,000 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| WMB | WILLIAMS COS INC DEL | 807 | $17,000 | 0.0% | — | — | COM | 969457100 |
| — | SUNEDISON INC | 111,811 | $16,000 | 0.0% | — | — | COM | 86732Y109 |
| — | DYNEGY INC NEW DEL | 563 | $10,000 | 0.0% | — | — | COM | 26817R108 |
| — | ECLIPSE RES CORP | 402 | $1,000 | 0.0% | — | — | COM | 27890G100 |