Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 615,000 | $137M | 31.4% | — | — | TR UNIT | 78462F103 |
| SIG | SIGNET JEWELERS LIMITED | 166,132 | $15.66M | 3.6% | — | — | SHS | G81276100 |
| V | VISA INC | 153,983 | $12.01M | 2.7% | — | — | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 11,790 | $9.1M | 2.1% | — | — | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 38,288 | $8.328M | 1.9% | — | — | COM | 225310101 |
| DIS | DISNEY WALT CO | 75,000 | $7.817M | 1.8% | — | — | COM DISNEY | 254687106 |
| — | L BRANDS INC | 114,777 | $7.557M | 1.7% | — | — | COM | 501797104 |
| MA | MASTERCARD INCORPORATED | 72,940 | $7.531M | 1.7% | — | — | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 65,000 | $6.869M | 1.6% | — | — | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 44,111 | $6.763M | 1.5% | — | — | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 8,901 | $6.675M | 1.5% | — | — | COM | 023135106 |
| — | MYLAN N V | 174,480 | $6.656M | 1.5% | — | — | SHS EURO | N59465109 |
| HD | HOME DEPOT INC | 48,726 | $6.533M | 1.5% | — | — | COM | 437076102 |
| SONY | SONY CORP | 225,000 | $6.307M | 1.4% | — | — | ADR NEW | 835699307 |
| DE | DEERE & CO | 60,000 | $6.182M | 1.4% | — | — | COM | 244199105 |
| — | CHINA MOBILE LIMITED | 115,000 | $6.029M | 1.4% | — | — | SPONSORED ADR | 16941M109 |
| — | TIME WARNER INC | 61,594 | $5.946M | 1.4% | — | — | COM NEW | 887317303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 159,666 | $5.788M | 1.3% | — | — | ADR | 881624209 |
| — | PIONEER NAT RES CO | 32,108 | $5.782M | 1.3% | — | — | COM | 723787107 |
| — | PRICELINE GRP INC | 3,858 | $5.656M | 1.3% | — | — | COM NEW | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $5.644M | 1.3% | — | — | COM | 883556102 |
| HSY | HERSHEY CO | 50,000 | $5.172M | 1.2% | — | — | COM | 427866108 |
| MSFT | MICROSOFT CORP | 71,262 | $4.428M | 1.0% | — | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $4.313M | 1.0% | — | — | SPONSORED ADR | 874039100 |
| MS | MORGAN STANLEY | 100,000 | $4.225M | 1.0% | — | — | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 64,300 | $4.199M | 1.0% | — | — | COM NEW | 026874784 |
| AAPL | APPLE INC | 36,007 | $4.17M | 1.0% | — | — | COM | 037833100 |
| — | HILTON WORLDWIDE HLDGS INC | 150,000 | $4.08M | 0.9% | — | — | COM | 43300A104 |
| GM | GENERAL MTRS CO | 116,512 | $4.059M | 0.9% | — | — | COM | 37045V100 |
| LOW | LOWES COS INC | 51,619 | $3.671M | 0.8% | — | — | COM | 548661107 |
| META | FACEBOOK INC | 31,393 | $3.612M | 0.8% | — | — | CL A | 30303M102 |
| AER | AERCAP HOLDINGS NV | 86,162 | $3.585M | 0.8% | — | — | SHS | N00985106 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.581M | 0.8% | — | — | COM | 375558103 |
| LEN | LENNAR CORP | 75,000 | $3.22M | 0.7% | — | — | CL A | 526057104 |
| ZTS | ZOETIS INC | 59,498 | $3.185M | 0.7% | — | — | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 49,830 | $3.024M | 0.7% | — | — | ADR REPS 3 SHS | 40415F101 |
| LNG | CHENIERE ENERGY INC | 71,022 | $2.942M | 0.7% | — | — | COM NEW | 16411R208 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,962 | $2.855M | 0.7% | — | — | COM | G7496G103 |
| KMX | CARMAX INC | 44,131 | $2.842M | 0.6% | — | — | COM | 143130102 |
| — | FLEETCOR TECHNOLOGIES INC | 20,000 | $2.83M | 0.6% | — | — | COM | 339041105 |
| GOOGL | ALPHABET INC | 3,282 | $2.601M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| — | CALATLANTIC GROUP INC | 75,000 | $2.551M | 0.6% | — | — | COM | 128195104 |
| — | ASPEN TECHNOLOGY INC | 46,256 | $2.529M | 0.6% | — | — | COM | 045327103 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.519M | 0.6% | — | — | COM | 806857108 |
| CC | CHEMOURS CO | 110,664 | $2.445M | 0.6% | — | — | COM | 163851108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,222 | $2.289M | 0.5% | — | — | COM | 67103H107 |
| SGI | TEMPUR SEALY INTL INC | 33,416 | $2.282M | 0.5% | — | — | COM | 88023U101 |
| — | CONSOL ENERGY INC | 122,660 | $2.236M | 0.5% | — | — | COM | 20854P109 |
| ARMK | ARAMARK | 61,653 | $2.202M | 0.5% | — | — | COM | 03852U106 |
| WMB | WILLIAMS COS INC DEL | 70,692 | $2.201M | 0.5% | — | — | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,465 | $2.107M | 0.5% | — | — | COM | 931427108 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,745 | $1.993M | 0.5% | — | — | COM C SIRIUSXM | 531229607 |
| — | EXPRESS SCRIPTS HLDG CO | 26,981 | $1.856M | 0.4% | — | — | COM | 30219G108 |
| — | MANITOWOC FOODSERVICE INC | 91,968 | $1.778M | 0.4% | — | — | COM | 563568104 |
| — | WEBMD HEALTH CORP | 34,874 | $1.729M | 0.4% | — | — | COM | 94770V102 |
| — | ENCANA CORP | 143,831 | $1.689M | 0.4% | — | — | COM | 292505104 |
| GRBK | GREEN BRICK PARTNERS INC | 150,975 | $1.517M | 0.3% | — | — | COM | 392709101 |
| SBUX | STARBUCKS CORP | 27,070 | $1.503M | 0.3% | — | — | COM | 855244109 |
| CTRA | CABOT OIL & GAS CORP | 60,346 | $1.41M | 0.3% | — | — | COM | 127097103 |
| VOYA | VOYA FINL INC | 35,716 | $1.401M | 0.3% | — | — | COM | 929089100 |
| — | BROADCOM LTD | 7,771 | $1.374M | 0.3% | — | — | SHS | Y09827109 |
| APD | AIR PRODS & CHEMS INC | 9,540 | $1.372M | 0.3% | — | — | COM | 009158106 |
| TMUS | T MOBILE US INC | 22,885 | $1.316M | 0.3% | — | — | COM | 872590104 |
| — | CALPINE CORP | 112,315 | $1.284M | 0.3% | — | — | COM NEW | 131347304 |
| GDX | VANECK VECTORS ETF TR | 55,775 | $1.167M | 0.3% | — | — | GOLD MINERS ETF | 92189F106 |
| — | YAHOO INC | 29,772 | $1.151M | 0.3% | — | — | COM | 984332106 |
| — | TWENTY FIRST CENTY FOX INC | 39,891 | $1.119M | 0.3% | — | — | CL A | 90130A101 |
| JD | JD COM INC | 42,768 | $1.088M | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| BIIB | BIOGEN INC | 3,729 | $1.057M | 0.2% | — | — | COM | 09062X103 |
| — | ANADARKO PETE CORP | 14,139 | $986K | 0.2% | — | — | COM | 032511107 |
| OLN | OLIN CORP | 38,023 | $974K | 0.2% | — | — | COM PAR $1 | 680665205 |
| BAC | BANK AMER CORP | 43,275 | $956K | 0.2% | — | — | COM | 060505104 |
| MPC | MARATHON PETE CORP | 18,076 | $910K | 0.2% | — | — | COM | 56585A102 |
| — | MICHAEL KORS HLDGS LTD | 21,071 | $906K | 0.2% | — | — | SHS | G60754101 |
| — | CANADIAN PAC RY LTD | 5,941 | $848K | 0.2% | — | — | COM | 13645T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,002 | $789K | 0.2% | — | — | COM | 874054109 |
| — | AVANGRID INC | 20,801 | $788K | 0.2% | — | — | COM | 05351W103 |
| DDS | DILLARDS INC | 12,349 | $774K | 0.2% | — | — | CL A | 254067101 |
| — | LIBERTY GLOBAL PLC | 25,782 | $766K | 0.2% | — | — | SHS CL C | G5480U120 |
| LLY | LILLY ELI & CO | 10,402 | $765K | 0.2% | — | — | COM | 532457108 |
| — | SOUTHWESTERN ENERGY CO | 69,799 | $755K | 0.2% | — | — | COM | 845467109 |
| — | RITE AID CORP | 89,402 | $737K | 0.2% | — | — | COM | 767754104 |
| — | UNITED STATES STL CORP NEW | 21,999 | $726K | 0.2% | — | — | COM | 912909108 |
| — | BANK OF THE OZARKS INC | 13,545 | $712K | 0.2% | — | — | COM | 063904106 |
| — | CNX COAL RES LP | 37,679 | $688K | 0.2% | — | — | COM UNIT RP LP | 12592V100 |
| — | DSW INC | 27,299 | $618K | 0.1% | — | — | CL A | 23334L102 |
| YELP | YELP INC | 16,150 | $616K | 0.1% | — | — | CL A | 985817105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,677 | $573K | 0.1% | — | — | SHS - A - | N53745100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,548 | $571K | 0.1% | — | — | COM A SIRIUSXM | 531229409 |
| RRC | RANGE RES CORP | 16,357 | $562K | 0.1% | — | — | COM | 75281A109 |
| NFLX | NETFLIX INC | 4,430 | $548K | 0.1% | — | — | COM | 64110L106 |
| — | RICE ENERGY INC | 25,150 | $537K | 0.1% | — | — | COM | 762760106 |
| SATS | ECHOSTAR CORP | 10,199 | $524K | 0.1% | — | — | CL A | 278768106 |
| ACM | AECOM | 14,190 | $516K | 0.1% | — | — | COM | 00766T100 |
| UHAL | AMERCO | 1,361 | $503K | 0.1% | — | — | COM | 023586100 |
| LPG | DORIAN LPG LTD | 60,846 | $500K | 0.1% | — | — | SHS USD | Y2106R110 |
| — | IAC INTERACTIVECORP | 6,812 | $441K | 0.1% | — | — | COM | 44919P508 |
| — | CIGNA CORPORATION | 3,213 | $429K | 0.1% | — | — | COM | 125509109 |
| ADSK | AUTODESK INC | 5,770 | $427K | 0.1% | — | — | COM | 052769106 |
| EXPE | EXPEDIA INC DEL | 3,685 | $417K | 0.1% | — | — | COM NEW | 30212P303 |
| EBAY | EBAY INC | 13,833 | $411K | 0.1% | — | — | COM | 278642103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,654 | $396K | 0.1% | — | — | COM C MEDIA GRP | 531229854 |
| AAP | ADVANCE AUTO PARTS INC | 2,310 | $391K | 0.1% | — | — | COM | 00751Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,424 | $380K | 0.1% | — | — | SHS CL A | G5480U104 |
| — | GULFPORT ENERGY CORP | 17,516 | $379K | 0.1% | — | — | COM NEW | 402635304 |
| — | AMAYA INC | 26,273 | $372K | 0.1% | — | — | COM | 02314M108 |
| — | ARRIS INTL INC | 11,796 | $355K | 0.1% | — | — | SHS | G0551A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,238 | $344K | 0.1% | — | — | CL B | 913903100 |
| CRM | SALESFORCE COM INC | 4,982 | $341K | 0.1% | — | — | COM | 79466L302 |
| SEE | SEALED AIR CORP NEW | 7,317 | $332K | 0.1% | — | — | COM | 81211K100 |
| PVH | PVH CORP | 3,650 | $329K | 0.1% | — | — | COM | 693656100 |
| JCI | JOHNSON CTLS INTL PLC | 7,432 | $306K | 0.1% | — | — | SHS | G51502105 |
| — | CENTENNIAL RESOURCE DEV INC | 14,941 | $295K | 0.1% | — | — | CL A | 15136A102 |
| FMC | F M C CORP | 4,889 | $277K | 0.1% | — | — | COM NEW | 302491303 |
| — | ATLANTICA YIELD PLC | 14,171 | $274K | 0.1% | — | — | SHS | G0751N103 |
| WDC | WESTERN DIGITAL CORP | 3,957 | $269K | 0.1% | — | — | COM | 958102105 |
| — | ENVISION HEALTHCARE CORP | 3,663 | $232K | 0.1% | — | — | COM | 29414D100 |
| AZN | ASTRAZENECA PLC | 8,395 | $229K | 0.1% | — | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 1,109 | $226K | 0.1% | — | — | COM | 444859102 |
| — | SHIRE PLC | 1,312 | $224K | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| — | GW PHARMACEUTICALS PLC | 1,668 | $186K | 0.0% | — | — | ADS | 36197T103 |
| TPH | TRI POINTE GROUP INC | 14,947 | $172K | 0.0% | — | — | COM | 87265H109 |
| — | DYNEGY INC NEW DEL | 18,093 | $153K | 0.0% | — | — | COM | 26817R108 |
| MET | METLIFE INC | 2,766 | $149K | 0.0% | — | — | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,616 | $142K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | TERRAFORM PWR INC | 11,002 | $141K | 0.0% | — | — | CL A COM | 88104R100 |
| MAR | MARRIOTT INTL INC NEW | 1,708 | $141K | 0.0% | — | — | CL A | 571903202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,252 | $137K | 0.0% | — | — | SHS USD | G50871105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,293 | $135K | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| — | QUORUM HEALTH CORP | 16,906 | $123K | 0.0% | — | — | COM | 74909E106 |
| EMR | EMERSON ELEC CO | 1,948 | $109K | 0.0% | — | — | COM | 291011104 |
| — | TESARO INC | 800 | $108K | 0.0% | — | — | COM | 881569107 |
| INCY | INCYTE CORP | 851 | $85,000 | 0.0% | — | — | COM | 45337C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,355 | $84,000 | 0.0% | — | — | COM NEW | 268158201 |
| — | SANTANDER CONSUMER USA HDG I | 5,775 | $78,000 | 0.0% | — | — | COM | 80283M101 |
| CNC | CENTENE CORP DEL | 1,365 | $77,000 | 0.0% | — | — | COM | 15135B101 |
| GEO | GEO GROUP INC NEW | 1,986 | $71,000 | 0.0% | — | — | COM | 36162J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 829 | $69,000 | 0.0% | — | — | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 1,171 | $68,000 | 0.0% | — | — | COM | 24906P109 |
| — | TERRAFORM GLOBAL INC | 12,301 | $49,000 | 0.0% | — | — | CL A | 88104M101 |
| EDIT | EDITAS MEDICINE INC | 2,803 | $45,000 | 0.0% | — | — | COM | 28106W103 |
| — | KITE PHARMA INC | 893 | $40,000 | 0.0% | — | — | COM | 49803L109 |
| — | 58 COM INC | 1,202 | $34,000 | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| — | ECLIPSE RES CORP | 11,861 | $32,000 | 0.0% | — | — | COM | 27890G100 |
| ETN | EATON CORP PLC | 334 | $22,000 | 0.0% | — | — | SHS | G29183103 |
| DOV | DOVER CORP | 89 | $7,000 | 0.0% | — | — | COM | 260003108 |
| PSTG | PURE STORAGE INC | 378 | $4,000 | 0.0% | — | — | CL A | 74624M102 |