Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 390,000 | $84.36M | 21.7% | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 160,033 | $13.23M | 3.4% | — | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 173,371 | $9.986M | 2.6% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 11,256 | $8.749M | 2.3% | — | — | CAP STK CL C | 02079K107 |
| SIG | SIGNET JEWELERS LIMITED | 114,970 | $8.569M | 2.2% | — | — | SHS | G81276100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275,000 | $8.412M | 2.2% | — | — | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 9,878 | $8.271M | 2.1% | — | — | COM | 023135106 |
| SONY | SONY CORP | 225,000 | $7.472M | 1.9% | — | — | ADR NEW | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 65,000 | $7.366M | 1.9% | — | — | COM | 03027X100 |
| CACC | CREDIT ACCEP CORP MICH | 36,182 | $7.275M | 1.9% | — | — | COM | 225310101 |
| — | L BRANDS INC | 102,388 | $7.246M | 1.9% | — | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 43,096 | $7.175M | 1.8% | — | — | CL A | 21036P108 |
| — | CHINA MOBILE LIMITED | 115,000 | $7.075M | 1.8% | — | — | SPONSORED ADR | 16941M109 |
| — | PRICELINE GRP INC | 4,804 | $7.069M | 1.8% | — | — | COM NEW | 741503403 |
| MA | MASTERCARD INCORPORATED | 69,265 | $7.049M | 1.8% | — | — | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 75,000 | $6.965M | 1.8% | — | — | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 52,438 | $6.748M | 1.7% | — | — | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $6.362M | 1.6% | — | — | COM | 883556102 |
| C | CITIGROUP INC | 130,000 | $6.14M | 1.6% | — | — | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 190,000 | $6.091M | 1.6% | — | — | COM NEW | 617446448 |
| — | FLEETCOR TECHNOLOGIES INC | 35,000 | $6.081M | 1.6% | — | — | COM | 339041105 |
| DE | DEERE & CO | 60,000 | $5.121M | 1.3% | — | — | COM | 244199105 |
| — | PIONEER NAT RES CO | 26,662 | $4.95M | 1.3% | — | — | COM | 723787107 |
| AAPL | APPLE INC | 43,154 | $4.879M | 1.3% | — | — | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 68,531 | $4.067M | 1.0% | — | — | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 77,785 | $4.046M | 1.0% | — | — | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.956M | 1.0% | — | — | COM | 375558103 |
| META | FACEBOOK INC | 29,961 | $3.843M | 1.0% | — | — | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,690 | $3.835M | 1.0% | — | — | COM | 67103H107 |
| — | BAKER HUGHES INC | 75,000 | $3.785M | 1.0% | — | — | COM | 057224107 |
| HDB | HDFC BANK LTD | 50,979 | $3.665M | 0.9% | — | — | ADR REPS 3 SHS | 40415F101 |
| KMX | CARMAX INC | 66,154 | $3.529M | 0.9% | — | — | COM | 143130102 |
| MMM | 3M CO | 20,000 | $3.525M | 0.9% | — | — | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 107,990 | $3.431M | 0.9% | — | — | COM | 37045V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,000 | $3.341M | 0.9% | — | — | COM CL A | 848574109 |
| LOW | LOWES COS INC | 45,072 | $3.255M | 0.8% | — | — | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 73,614 | $3.21M | 0.8% | — | — | COM NEW | 16411R208 |
| — | AON PLC | 26,095 | $2.935M | 0.8% | — | — | SHS CL A | G0408V102 |
| AER | AERCAP HOLDINGS NV | 70,552 | $2.716M | 0.7% | — | — | SHS | N00985106 |
| GD | GENERAL DYNAMICS CORP | 17,366 | $2.695M | 0.7% | — | — | COM | 369550108 |
| — | CONSOL ENERGY INC | 138,970 | $2.668M | 0.7% | — | — | COM | 20854P109 |
| — | BROADCOM LTD | 15,328 | $2.644M | 0.7% | — | — | SHS | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,902 | $2.411M | 0.6% | — | — | COM | 931427108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,779 | $2.377M | 0.6% | — | — | COM | G7496G103 |
| ARMK | ARAMARK | 62,259 | $2.368M | 0.6% | — | — | COM | 03852U106 |
| — | TIME WARNER INC | 29,734 | $2.367M | 0.6% | — | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.359M | 0.6% | — | — | COM | 806857108 |
| — | ASPEN TECHNOLOGY INC | 47,618 | $2.228M | 0.6% | — | — | COM | 045327103 |
| GOOGL | ALPHABET INC | 2,681 | $2.156M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| — | EXPRESS SCRIPTS HLDG CO | 28,475 | $2.008M | 0.5% | — | — | COM | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,281 | $1.899M | 0.5% | — | — | ADR | 881624209 |
| — | WEBMD HEALTH CORP | 37,125 | $1.845M | 0.5% | — | — | COM | 94770V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,646 | $1.826M | 0.5% | — | — | COM C SIRIUSXM | 531229607 |
| — | TWENTY FIRST CENTY FOX INC | 72,574 | $1.758M | 0.5% | — | — | CL A | 90130A101 |
| CC | CHEMOURS CO | 99,974 | $1.6M | 0.4% | — | — | COM | 163851108 |
| — | MANITOWOC FOODSERVICE INC | 96,768 | $1.57M | 0.4% | — | — | COM | 563568104 |
| APD | AIR PRODS & CHEMS INC | 10,145 | $1.525M | 0.4% | — | — | COM | 009158106 |
| BIIB | BIOGEN INC | 4,521 | $1.415M | 0.4% | — | — | COM | 09062X103 |
| — | MICHAEL KORS HLDGS LTD | 30,092 | $1.408M | 0.4% | — | — | SHS | G60754101 |
| CTRA | CABOT OIL & GAS CORP | 53,351 | $1.376M | 0.4% | — | — | COM | 127097103 |
| — | ENCANA CORP | 120,206 | $1.259M | 0.3% | — | — | COM | 292505104 |
| GRBK | GREEN BRICK PARTNERS INC | 148,932 | $1.23M | 0.3% | — | — | COM | 392709101 |
| GDX | VANECK VECTORS ETF TR | 46,288 | $1.223M | 0.3% | — | — | GOLD MINERS ETF | 92189F106 |
| — | YAHOO INC | 28,038 | $1.208M | 0.3% | — | — | COM | 984332106 |
| — | RICE ENERGY INC | 45,657 | $1.192M | 0.3% | — | — | COM | 762760106 |
| — | MYLAN N V | 30,295 | $1.155M | 0.3% | — | — | SHS EURO | N59465109 |
| LLY | LILLY ELI & CO | 14,027 | $1.126M | 0.3% | — | — | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,307 | $1.096M | 0.3% | — | — | COM | 874054109 |
| EQT | EQT CORP | 14,172 | $1.029M | 0.3% | — | — | COM | 26884L109 |
| TMUS | T MOBILE US INC | 19,854 | $928K | 0.2% | — | — | COM | 872590104 |
| NFLX | NETFLIX INC | 9,384 | $925K | 0.2% | — | — | COM | 64110L106 |
| VOYA | VOYA FINL INC | 30,590 | $882K | 0.2% | — | — | COM | 929089100 |
| — | AVANGRID INC | 20,985 | $877K | 0.2% | — | — | COM | 05351W103 |
| JD | JD COM INC | 33,089 | $863K | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| — | SOUTHWESTERN ENERGY CO | 56,828 | $786K | 0.2% | — | — | COM | 845467109 |
| — | CALPINE CORP | 62,047 | $784K | 0.2% | — | — | COM NEW | 131347304 |
| NWL | NEWELL BRANDS INC | 14,567 | $767K | 0.2% | — | — | COM | 651229106 |
| DDS | DILLARDS INC | 12,106 | $763K | 0.2% | — | — | CL A | 254067101 |
| YELP | YELP INC | 18,150 | $757K | 0.2% | — | — | CL A | 985817105 |
| — | ANNALY CAP MGMT INC | 69,763 | $733K | 0.2% | — | — | COM | 035710409 |
| — | ANADARKO PETE CORP | 11,280 | $715K | 0.2% | — | — | COM | 032511107 |
| — | LIBERTY GLOBAL PLC | 20,614 | $681K | 0.2% | — | — | SHS CL C | G5480U120 |
| — | ALLERGAN PLC | 2,878 | $663K | 0.2% | — | — | SHS | G0177J108 |
| HUM | HUMANA INC | 3,662 | $648K | 0.2% | — | — | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,885 | $623K | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| ACM | AECOM | 19,759 | $587K | 0.2% | — | — | COM | 00766T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,218 | $551K | 0.1% | — | — | COM A SIRIUSXM | 531229409 |
| — | CNX COAL RES LP | 35,275 | $547K | 0.1% | — | — | COM UNIT RP LP | 12592V100 |
| RRC | RANGE RES CORP | 13,997 | $542K | 0.1% | — | — | COM | 75281A109 |
| — | DSW INC | 26,347 | $540K | 0.1% | — | — | CL A | 23334L102 |
| OLN | OLIN CORP | 25,424 | $522K | 0.1% | — | — | COM PAR $1 | 680665205 |
| — | RITE AID CORP | 61,749 | $475K | 0.1% | — | — | COM | 767754104 |
| SATS | ECHOSTAR CORP | 10,706 | $469K | 0.1% | — | — | CL A | 278768106 |
| — | CIGNA CORPORATION | 3,484 | $454K | 0.1% | — | — | COM | 125509109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,678 | $452K | 0.1% | — | — | COM | 45866F104 |
| — | CTRIP COM INTL LTD | 9,584 | $446K | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| DVA | DAVITA INC | 6,666 | $440K | 0.1% | — | — | COM | 23918K108 |
| AR | ANTERO RES CORP | 16,286 | $439K | 0.1% | — | — | COM | 03674X106 |
| PVH | PVH CORP | 3,863 | $427K | 0.1% | — | — | COM | 693656100 |
| ADSK | AUTODESK INC | 5,708 | $413K | 0.1% | — | — | COM | 052769106 |
| AAP | ADVANCE AUTO PARTS INC | 2,762 | $412K | 0.1% | — | — | COM | 00751Y106 |
| — | IAC INTERACTIVECORP | 6,506 | $406K | 0.1% | — | — | COM | 44919P508 |
| — | GULFPORT ENERGY CORP | 13,451 | $380K | 0.1% | — | — | COM NEW | 402635304 |
| — | AMAYA INC | 23,403 | $379K | 0.1% | — | — | COM | 02314M108 |
| TPH | TRI POINTE GROUP INC | 28,412 | $374K | 0.1% | — | — | COM | 87265H109 |
| LPG | DORIAN LPG LTD | 57,698 | $346K | 0.1% | — | — | SHS USD | Y2106R110 |
| — | SHIRE PLC | 1,724 | $334K | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| — | ATLANTICA YIELD PLC | 17,521 | $333K | 0.1% | — | — | SHS | G0751N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,663 | $328K | 0.1% | — | — | COM C MEDIA GRP | 531229854 |
| — | ARRIS INTL INC | 11,248 | $319K | 0.1% | — | — | SHS | G0551A103 |
| PRGO | PERRIGO CO PLC | 3,147 | $291K | 0.1% | — | — | SHS | G97822103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,750 | $265K | 0.1% | — | — | SHS CL A | G5480U104 |
| — | MANITOWOC INC | 53,855 | $258K | 0.1% | — | — | COM | 563571108 |
| COR | AMERISOURCEBERGEN CORP | 3,178 | $257K | 0.1% | — | — | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,807 | $256K | 0.1% | — | — | COM | 571748102 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,420 | $254K | 0.1% | — | — | COM | 29413U103 |
| — | 58 COM INC | 5,181 | $247K | 0.1% | — | — | SPON ADR REP A | 31680Q104 |
| WDC | WESTERN DIGITAL CORP | 4,161 | $243K | 0.1% | — | — | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 5,047 | $235K | 0.1% | — | — | SHS | G51502105 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,355 | $224K | 0.1% | — | — | COM NEW | 268158201 |
| SEE | SEALED AIR CORP NEW | 4,846 | $222K | 0.1% | — | — | COM | 81211K100 |
| — | SILVER RUN ACQUISITION CORP | 13,756 | $217K | 0.1% | — | — | CL A | 82811P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,049 | $216K | 0.1% | — | — | COM | 416515104 |
| — | CANADIAN PAC RY LTD | 1,411 | $215K | 0.1% | — | — | COM | 13645T100 |
| FMC | F M C CORP | 4,319 | $209K | 0.1% | — | — | COM NEW | 302491303 |
| — | KITE PHARMA INC | 3,700 | $207K | 0.1% | — | — | COM | 49803L109 |
| — | HERTZ GLOBAL HLDGS INC | 4,405 | $177K | 0.0% | — | — | COM | 42806J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,943 | $172K | 0.0% | — | — | COM | 203668108 |
| — | GW PHARMACEUTICALS PLC | 1,247 | $166K | 0.0% | — | — | ADS | 36197T103 |
| — | AETNA INC NEW | 1,435 | $166K | 0.0% | — | — | COM | 00817Y108 |
| — | DYNEGY INC NEW DEL | 12,990 | $161K | 0.0% | — | — | COM | 26817R108 |
| UHAL | AMERCO | 495 | $160K | 0.0% | — | — | COM | 023586100 |
| — | TERRAFORM PWR INC | 11,195 | $156K | 0.0% | — | — | CL A COM | 88104R100 |
| HCA | HCA HOLDINGS INC | 1,633 | $124K | 0.0% | — | — | COM | 40412C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,942 | $113K | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 920 | $112K | 0.0% | — | — | SHS USD | G50871105 |
| — | QUORUM HEALTH CORP | 16,682 | $105K | 0.0% | — | — | COM | 74909E106 |
| — | SANTANDER CONSUMER USA HDG I | 7,379 | $90,000 | 0.0% | — | — | COM | 80283M101 |
| — | CHESAPEAKE ENERGY CORP | 14,249 | $89,000 | 0.0% | — | — | COM | 165167107 |
| — | LIBERTY GLOBAL PLC | 2,574 | $72,000 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| LAMR | LAMAR ADVERTISING CO NEW | 938 | $61,000 | 0.0% | — | — | CL A | 512816109 |
| NRG | NRG ENERGY INC | 5,003 | $56,000 | 0.0% | — | — | COM NEW | 629377508 |
| — | STATE NATL COS INC | 4,960 | $55,000 | 0.0% | — | — | COM | 85711T305 |
| — | TERRAFORM GLOBAL INC | 12,199 | $50,000 | 0.0% | — | — | CL A | 88104M101 |
| CNC | CENTENE CORP DEL | 741 | $50,000 | 0.0% | — | — | COM | 15135B101 |
| EDIT | EDITAS MEDICINE INC | 2,557 | $34,000 | 0.0% | — | — | COM | 28106W103 |
| — | ECLIPSE RES CORP | 10,453 | $34,000 | 0.0% | — | — | COM | 27890G100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,765 | $31,000 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY GLOBAL PLC | 965 | $27,000 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| VOD | VODAFONE GROUP PLC NEW | 631 | $18,000 | 0.0% | — | — | SPNSR ADR | 92857W308 |
| — | CLOUD PEAK ENERGY INC | 2,522 | $14,000 | 0.0% | — | — | COM | 18911Q102 |