Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 835,000 | $197M | 36.2% | — | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 200,000 | $22.99M | 4.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| SIG | SIGNET JEWELERS LIMITED | 179,439 | $12.43M | 2.3% | — | — | SHS | G81276100 |
| V | VISA INC | 139,473 | $12.39M | 2.3% | — | — | COM CL A | 92826C839 |
| KBE | SPDR SERIES TRUST | 275,000 | $11.82M | 2.2% | — | — | S&P BK ETF | 78464A797 |
| CACC | CREDIT ACCEP CORP MICH | 50,836 | $10.14M | 1.9% | — | — | COM | 225310101 |
| GOOG | ALPHABET INC | 11,761 | $9.756M | 1.8% | — | — | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 65,000 | $7.9M | 1.5% | — | — | COM | 03027X100 |
| LEN | LENNAR CORP | 150,000 | $7.679M | 1.4% | — | — | CL A | 526057104 |
| SONY | SONY CORP | 225,000 | $7.589M | 1.4% | — | — | ADR NEW | 835699307 |
| — | MYLAN N V | 193,628 | $7.55M | 1.4% | — | — | SHS EURO | N59465109 |
| MA | MASTERCARD INCORPORATED | 67,037 | $7.54M | 1.4% | — | — | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 63,917 | $7.248M | 1.3% | — | — | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 44,351 | $7.188M | 1.3% | — | — | CL A | 21036P108 |
| — | PRICELINE GRP INC | 3,853 | $6.858M | 1.3% | — | — | COM NEW | 741503403 |
| DE | DEERE & CO | 60,268 | $6.561M | 1.2% | — | — | COM | 244199105 |
| — | L BRANDS INC | 137,280 | $6.466M | 1.2% | — | — | COM | 501797104 |
| — | CHINA MOBILE LIMITED | 115,000 | $6.351M | 1.2% | — | — | SPONSORED ADR | 16941M109 |
| — | PIONEER NAT RES CO | 33,618 | $6.261M | 1.2% | — | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $6.144M | 1.1% | — | — | COM | 883556102 |
| AAPL | APPLE INC | 42,577 | $6.117M | 1.1% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,646 | $5.892M | 1.1% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 84,628 | $5.574M | 1.0% | — | — | COM | 594918104 |
| HSY | HERSHEY CO | 50,000 | $5.463M | 1.0% | — | — | COM | 427866108 |
| HD | HOME DEPOT INC | 37,005 | $5.433M | 1.0% | — | — | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $4.926M | 0.9% | — | — | SPONSORED ADR | 874039100 |
| C | CITIGROUP INC | 75,000 | $4.487M | 0.8% | — | — | COM NEW | 172967424 |
| META | FACEBOOK INC | 31,072 | $4.414M | 0.8% | — | — | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $4.385M | 0.8% | — | — | COM | 43300A203 |
| MS | MORGAN STANLEY | 100,000 | $4.284M | 0.8% | — | — | COM NEW | 617446448 |
| AER | AERCAP HOLDINGS NV | 92,429 | $4.249M | 0.8% | — | — | SHS | N00985106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,308 | $4.095M | 0.8% | — | — | COM | G7496G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,000 | $4.011M | 0.7% | — | — | SPONSORED ADR | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 62,674 | $3.913M | 0.7% | — | — | COM NEW | 026874784 |
| HDB | HDFC BANK LTD | 50,677 | $3.812M | 0.7% | — | — | ADR REPS 3 SHS | 40415F101 |
| SBUX | STARBUCKS CORP | 59,681 | $3.485M | 0.6% | — | — | COM | 855244109 |
| GM | GENERAL MTRS CO | 97,950 | $3.464M | 0.6% | — | — | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.396M | 0.6% | — | — | COM | 375558103 |
| ZTS | ZOETIS INC | 63,399 | $3.384M | 0.6% | — | — | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 69,588 | $3.289M | 0.6% | — | — | COM NEW | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,359 | $3.02M | 0.6% | — | — | COM | 931427108 |
| LOW | LOWES COS INC | 34,676 | $2.851M | 0.5% | — | — | COM | 548661107 |
| KMX | CARMAX INC | 47,779 | $2.829M | 0.5% | — | — | COM | 143130102 |
| MPC | MARATHON PETE CORP | 55,791 | $2.82M | 0.5% | — | — | COM | 56585A102 |
| BAC | BANK AMER CORP | 115,290 | $2.72M | 0.5% | — | — | COM | 060505104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,593 | $2.589M | 0.5% | — | — | COM | 67103H107 |
| GOOGL | ALPHABET INC | 2,950 | $2.501M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| CC | CHEMOURS CO | 64,553 | $2.485M | 0.5% | — | — | COM | 163851108 |
| — | TIME WARNER INC | 24,343 | $2.379M | 0.4% | — | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.343M | 0.4% | — | — | COM | 806857108 |
| — | ASPEN TECHNOLOGY INC | 39,283 | $2.315M | 0.4% | — | — | COM | 045327103 |
| ARMK | ARAMARK | 57,041 | $2.103M | 0.4% | — | — | COM | 03852U106 |
| — | DOW CHEM CO | 32,211 | $2.047M | 0.4% | — | — | COM | 260543103 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,927 | $2.014M | 0.4% | — | — | COM C SIRIUSXM | 531229607 |
| — | CONSOL ENERGY INC | 114,188 | $1.916M | 0.4% | — | — | COM | 20854P109 |
| — | TWENTY FIRST CENTY FOX INC | 58,938 | $1.909M | 0.4% | — | — | CL A | 90130A101 |
| JD | JD COM INC | 61,221 | $1.905M | 0.4% | — | — | SPON ADR CL A | 47215P106 |
| — | WELBILT INC | 94,910 | $1.863M | 0.3% | — | — | COM | 949090104 |
| SYF | SYNCHRONY FINL | 52,819 | $1.812M | 0.3% | — | — | COM | 87165B103 |
| SGI | TEMPUR SEALY INTL INC | 38,788 | $1.802M | 0.3% | — | — | COM | 88023U101 |
| GRBK | GREEN BRICK PARTNERS INC | 174,275 | $1.734M | 0.3% | — | — | COM | 392709101 |
| — | EXPRESS SCRIPTS HLDG CO | 25,843 | $1.703M | 0.3% | — | — | COM | 30219G108 |
| — | ENCANA CORP | 144,220 | $1.689M | 0.3% | — | — | COM | 292505104 |
| VOYA | VOYA FINL INC | 43,524 | $1.652M | 0.3% | — | — | COM | 929089100 |
| — | BROADCOM LTD | 7,226 | $1.582M | 0.3% | — | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 10,490 | $1.551M | 0.3% | — | — | COM | 64110L106 |
| — | YAHOO INC | 31,496 | $1.462M | 0.3% | — | — | COM | 984332106 |
| GDX | VANECK VECTORS ETF TR | 58,886 | $1.343M | 0.2% | — | — | GOLD MINERS ETF | 92189F106 |
| — | WEBMD HEALTH CORP | 24,909 | $1.312M | 0.2% | — | — | COM | 94770V102 |
| OLN | OLIN CORP | 34,534 | $1.135M | 0.2% | — | — | COM PAR $1 | 680665205 |
| — | LIBERTY GLOBAL PLC | 32,390 | $1.135M | 0.2% | — | — | SHS CL C | G5480U120 |
| CTRA | CABOT OIL & GAS CORP | 44,176 | $1.056M | 0.2% | — | — | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 9,205 | $955K | 0.2% | — | — | COM | 25278X109 |
| BIIB | BIOGEN INC | 3,397 | $929K | 0.2% | — | — | COM | 09062X103 |
| TMUS | T MOBILE US INC | 13,846 | $894K | 0.2% | — | — | COM | 872590104 |
| — | CALPINE CORP | 80,601 | $891K | 0.2% | — | — | COM NEW | 131347304 |
| — | CNX COAL RES LP | 41,200 | $698K | 0.1% | — | — | COM UNIT RP LP | 12592V100 |
| DDS | DILLARDS INC | 12,826 | $670K | 0.1% | — | — | CL A | 254067101 |
| — | RITE AID CORP | 147,626 | $627K | 0.1% | — | — | COM | 767754104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,247 | $619K | 0.1% | — | — | SHS CL A | G5480U104 |
| UHAL | AMERCO | 1,599 | $610K | 0.1% | — | — | COM | 023586100 |
| — | SYNGENTA AG | 6,803 | $602K | 0.1% | — | — | SPONSORED ADR | 87160A100 |
| UNH | UNITEDHEALTH GROUP INC | 3,592 | $589K | 0.1% | — | — | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,802 | $576K | 0.1% | — | — | COM A SIRIUSXM | 531229409 |
| — | CANADIAN PAC RY LTD | 3,743 | $550K | 0.1% | — | — | COM | 13645T100 |
| LPG | DORIAN LPG LTD | 51,972 | $547K | 0.1% | — | — | SHS USD | Y2106R110 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,062 | $533K | 0.1% | — | — | COM | 808513105 |
| SATS | ECHOSTAR CORP | 8,976 | $511K | 0.1% | — | — | CL A | 278768106 |
| WDC | WESTERN DIGITAL CORP | 6,152 | $508K | 0.1% | — | — | COM | 958102105 |
| — | IAC INTERACTIVECORP | 6,862 | $506K | 0.1% | — | — | COM | 44919P508 |
| — | AVANGRID INC | 11,677 | $499K | 0.1% | — | — | COM | 05351W103 |
| — | AMAYA INC | 29,193 | $496K | 0.1% | — | — | COM | 02314M108 |
| PVH | PVH CORP | 4,522 | $468K | 0.1% | — | — | COM | 693656100 |
| — | CIGNA CORPORATION | 3,188 | $467K | 0.1% | — | — | COM | 125509109 |
| EBAY | EBAY INC | 13,583 | $456K | 0.1% | — | — | COM | 278642103 |
| — | RICE ENERGY INC | 18,288 | $433K | 0.1% | — | — | COM | 762760106 |
| AAP | ADVANCE AUTO PARTS INC | 2,584 | $383K | 0.1% | — | — | COM | 00751Y106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,198 | $382K | 0.1% | — | — | COM SER C FRMLA | 531229854 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,179 | $366K | 0.1% | — | — | COM | 874054109 |
| FMC | F M C CORP | 5,262 | $366K | 0.1% | — | — | COM NEW | 302491303 |
| UNP | UNION PAC CORP | 3,445 | $365K | 0.1% | — | — | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,743 | $341K | 0.1% | — | — | SHS - A - | N53745100 |
| — | MONSANTO CO NEW | 2,986 | $338K | 0.1% | — | — | COM | 61166W101 |
| — | DSW INC | 15,739 | $325K | 0.1% | — | — | CL A | 23334L102 |
| AA | ALCOA CORP | 9,440 | $325K | 0.1% | — | — | COM | 013872106 |
| — | CENTENNIAL RESOURCE DEV INC | 17,237 | $314K | 0.1% | — | — | CL A | 15136A102 |
| ETN | EATON CORP PLC | 4,063 | $301K | 0.1% | — | — | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 2,333 | $267K | 0.0% | — | — | COM | 983134107 |
| — | SHIRE PLC | 1,515 | $264K | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| HUM | HUMANA INC | 1,178 | $243K | 0.0% | — | — | COM | 444859102 |
| — | CHESAPEAKE ENERGY CORP | 37,603 | $223K | 0.0% | — | — | COM | 165167107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,788 | $206K | 0.0% | — | — | COM | 571748102 |
| YELP | YELP INC | 6,251 | $205K | 0.0% | — | — | CL A | 985817105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,280 | $200K | 0.0% | — | — | COM | 09061G101 |
| CNC | CENTENE CORP DEL | 2,685 | $191K | 0.0% | — | — | COM | 15135B101 |
| TPH | TRI POINTE GROUP INC | 15,208 | $191K | 0.0% | — | — | COM | 87265H109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,039 | $182K | 0.0% | — | — | COM | 45866F104 |
| — | GW PHARMACEUTICALS PLC | 1,504 | $182K | 0.0% | — | — | ADS | 36197T103 |
| — | ENVISION HEALTHCARE CORP | 2,885 | $177K | 0.0% | — | — | COM | 29414D100 |
| — | GULFPORT ENERGY CORP | 10,187 | $175K | 0.0% | — | — | COM NEW | 402635304 |
| XRAY | DENTSPLY SIRONA INC | 2,751 | $172K | 0.0% | — | — | COM | 24906P109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,596 | $172K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 2,157 | $171K | 0.0% | — | — | COM | 872540109 |
| INCY | INCYTE CORP | 1,210 | $162K | 0.0% | — | — | COM | 45337C102 |
| ALL | ALLSTATE CORP | 1,965 | $160K | 0.0% | — | — | COM | 020002101 |
| — | ADVISORY BRD CO | 3,373 | $158K | 0.0% | — | — | COM | 00762W107 |
| MFC | MANULIFE FINL CORP | 8,719 | $155K | 0.0% | — | — | COM | 56501R106 |
| AZN | ASTRAZENECA PLC | 4,834 | $151K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| RRC | RANGE RES CORP | 5,046 | $147K | 0.0% | — | — | COM | 75281A109 |
| — | FREDS INC | 10,868 | $142K | 0.0% | — | — | CL A | 356108100 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,355 | $127K | 0.0% | — | — | COM NEW | 268158201 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,792 | $124K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| PGR | PROGRESSIVE CORP OHIO | 2,820 | $110K | 0.0% | — | — | COM | 743315103 |
| — | U S SILICA HLDGS INC | 2,207 | $106K | 0.0% | — | — | COM | 90346E103 |
| COTY | COTY INC | 5,604 | $102K | 0.0% | — | — | COM CL A | 222070203 |
| — | QUORUM HEALTH CORP | 18,321 | $100K | 0.0% | — | — | COM | 74909E106 |
| — | UNITED TECHNOLOGIES CORP | 885 | $99,000 | 0.0% | — | — | COM | 913017109 |
| ILMN | ILLUMINA INC | 570 | $97,000 | 0.0% | — | — | COM | 452327109 |
| — | NUVASIVE INC | 1,130 | $84,000 | 0.0% | — | — | COM | 670704105 |
| — | VCA INC | 890 | $81,000 | 0.0% | — | — | COM | 918194101 |
| — | EXTRACTION OIL AND GAS INC | 4,378 | $81,000 | 0.0% | — | — | COM | 30227M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 572 | $71,000 | 0.0% | — | — | CL B | 913903100 |
| SM | SM ENERGY CO | 2,974 | $71,000 | 0.0% | — | — | COM | 78454L100 |
| EDIT | EDITAS MEDICINE INC | 2,798 | $62,000 | 0.0% | — | — | COM | 28106W103 |
| TECK | TECK RESOURCES LTD | 2,192 | $48,000 | 0.0% | — | — | CL B | 878742204 |
| — | ARCH COAL INC | 671 | $46,000 | 0.0% | — | — | CL A | 039380407 |
| ADSK | AUTODESK INC | 483 | $42,000 | 0.0% | — | — | COM | 052769106 |
| EMR | EMERSON ELEC CO | 485 | $29,000 | 0.0% | — | — | COM | 291011104 |
| — | 58 COM INC | 632 | $22,000 | 0.0% | — | — | SPON ADR REP A | 31680Q104 |