Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 450,000 | $109M | 19.8% | — | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 1,535,000 | $63.53M | 11.6% | — | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 300,000 | $34.93M | 6.4% | — | — | RUS 1000 VAL ETF | 464287598 |
| CACC | CREDIT ACCEP CORP MICH | 78,918 | $20.29M | 3.7% | — | — | COM | 225310101 |
| SIG | SIGNET JEWELERS LIMITED | 280,100 | $17.71M | 3.2% | — | — | SHS | G81276100 |
| V | VISA INC | 154,813 | $14.52M | 2.6% | — | — | COM CL A | 92826C839 |
| KBE | SPDR SERIES TRUST | 275,000 | $11.97M | 2.2% | — | — | S&P BK ETF | 78464A797 |
| GM | GENERAL MTRS CO | 331,145 | $11.57M | 2.1% | — | — | COM | 37045V100 |
| GOOG | ALPHABET INC | 11,799 | $10.72M | 2.0% | — | — | CAP STK CL C | 02079K107 |
| SONY | SONY CORP | 225,000 | $8.593M | 1.6% | — | — | SPONSORED ADR | 835699307 |
| DE | DEERE & CO | 69,220 | $8.555M | 1.6% | — | — | COM | 244199105 |
| LEN | LENNAR CORP | 139,136 | $7.419M | 1.4% | — | — | CL A | 526057104 |
| MA | MASTERCARD INCORPORATED | 60,964 | $7.404M | 1.3% | — | — | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 37,181 | $7.203M | 1.3% | — | — | CL A | 21036P108 |
| — | MYLAN N V | 182,350 | $7.079M | 1.3% | — | — | SHS EURO | N59465109 |
| MSFT | MICROSOFT CORP | 97,717 | $6.736M | 1.2% | — | — | COM | 594918104 |
| EXPE | EXPEDIA INC DEL | 45,000 | $6.703M | 1.2% | — | — | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 57,677 | $6.128M | 1.1% | — | — | COM DISNEY | 254687106 |
| — | CHINA MOBILE LIMITED | 115,000 | $6.105M | 1.1% | — | — | SPONSORED ADR | 16941M109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 43,057 | $5.987M | 1.1% | — | — | COM | G7496G103 |
| AMT | AMERICAN TOWER CORP NEW | 45,000 | $5.954M | 1.1% | — | — | COM | 03027X100 |
| AMZN | AMAZON COM INC | 5,825 | $5.639M | 1.0% | — | — | COM | 023135106 |
| CSX | CSX CORP | 100,000 | $5.456M | 1.0% | — | — | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $5.244M | 1.0% | — | — | SPONSORED ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $5.234M | 1.0% | — | — | COM | 883556102 |
| C | CITIGROUP INC | 75,000 | $5.016M | 0.9% | — | — | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 83,977 | $4.897M | 0.9% | — | — | COM | 855244109 |
| HSY | HERSHEY CO | 45,000 | $4.832M | 0.9% | — | — | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $4.639M | 0.8% | — | — | COM | 43300A203 |
| HDB | HDFC BANK LTD | 52,300 | $4.549M | 0.8% | — | — | ADR REPS 3 SHS | 40415F101 |
| MS | MORGAN STANLEY | 100,000 | $4.456M | 0.8% | — | — | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 28,166 | $4.321M | 0.8% | — | — | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,000 | $4.153M | 0.8% | — | — | SPONSORED ADR | 881624209 |
| META | FACEBOOK INC | 26,542 | $4.007M | 0.7% | — | — | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 24,547 | $3.917M | 0.7% | — | — | COM | 723787107 |
| WYNN | WYNN RESORTS LTD | 26,516 | $3.556M | 0.6% | — | — | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.539M | 0.6% | — | — | COM | 375558103 |
| AER | AERCAP HOLDINGS NV | 75,326 | $3.497M | 0.6% | — | — | SHS | N00985106 |
| AAPL | APPLE INC | 24,049 | $3.464M | 0.6% | — | — | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,854 | $3.434M | 0.6% | — | — | COM | 931427108 |
| LNG | CHENIERE ENERGY INC | 70,296 | $3.424M | 0.6% | — | — | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 53,101 | $3.312M | 0.6% | — | — | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 61,352 | $3.211M | 0.6% | — | — | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 50,591 | $3.163M | 0.6% | — | — | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,427 | $2.353M | 0.4% | — | — | COM C SIRIUSXM | 531229607 |
| ARMK | ARAMARK | 57,423 | $2.353M | 0.4% | — | — | COM | 03852U106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 69,680 | $2.338M | 0.4% | — | — | SHS | V5633W109 |
| GOOGL | ALPHABET INC | 2,377 | $2.21M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| — | ASPEN TECHNOLOGY INC | 39,631 | $2.19M | 0.4% | — | — | COM | 045327103 |
| JD | JD COM INC | 55,209 | $2.165M | 0.4% | — | — | SPON ADR CL A | 47215P106 |
| SYF | SYNCHRONY FINL | 72,227 | $2.154M | 0.4% | — | — | COM | 87165B103 |
| — | CONSOL ENERGY INC | 136,371 | $2.037M | 0.4% | — | — | COM | 20854P109 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1.975M | 0.4% | — | — | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 29,086 | $1.857M | 0.3% | — | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 61,394 | $1.74M | 0.3% | — | — | CL A | 90130A101 |
| GRBK | GREEN BRICK PARTNERS INC | 145,887 | $1.67M | 0.3% | — | — | COM | 392709101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,823 | $1.492M | 0.3% | — | — | COM | 67103H107 |
| NFLX | NETFLIX INC | 9,935 | $1.484M | 0.3% | — | — | COM | 64110L106 |
| — | WELBILT INC | 75,501 | $1.423M | 0.3% | — | — | COM | 949090104 |
| — | DOW CHEM CO | 22,445 | $1.416M | 0.3% | — | — | COM | 260543103 |
| — | ALTABA INC | 25,405 | $1.384M | 0.3% | — | — | COM | 021346101 |
| — | BROADCOM LTD | 5,925 | $1.381M | 0.3% | — | — | SHS | Y09827109 |
| VOYA | VOYA FINL INC | 35,591 | $1.313M | 0.2% | — | — | COM | 929089100 |
| — | TIME WARNER INC | 12,395 | $1.245M | 0.2% | — | — | COM NEW | 887317303 |
| — | ENCANA CORP | 133,405 | $1.174M | 0.2% | — | — | COM | 292505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,273 | $1.145M | 0.2% | — | — | COM SER C FRMLA | 531229854 |
| CC | CHEMOURS CO | 29,993 | $1.137M | 0.2% | — | — | COM | 163851108 |
| UNH | UNITEDHEALTH GROUP INC | 6,065 | $1.125M | 0.2% | — | — | COM | 91324P102 |
| — | RSP PERMIAN INC | 34,812 | $1.123M | 0.2% | — | — | COM | 74978Q105 |
| — | WEBMD HEALTH CORP | 18,720 | $1.098M | 0.2% | — | — | COM | 94770V102 |
| GDX | VANECK VECTORS ETF TR | 47,586 | $1.051M | 0.2% | — | — | GOLD MINERS ETF | 92189F106 |
| TYL | TYLER TECHNOLOGIES INC | 5,966 | $1.048M | 0.2% | — | — | COM | 902252105 |
| OLN | OLIN CORP | 34,101 | $1.033M | 0.2% | — | — | COM PAR $1 | 680665205 |
| ALLY | ALLY FINL INC | 44,801 | $936K | 0.2% | — | — | COM | 02005N100 |
| — | CALPINE CORP | 67,437 | $912K | 0.2% | — | — | COM NEW | 131347304 |
| LOW | LOWES COS INC | 11,100 | $861K | 0.2% | — | — | COM | 548661107 |
| — | CANADIAN PAC RY LTD | 5,306 | $853K | 0.2% | — | — | COM | 13645T100 |
| — | RICE ENERGY INC | 29,935 | $797K | 0.1% | — | — | COM | 762760106 |
| — | LIBERTY GLOBAL PLC | 25,393 | $792K | 0.1% | — | — | SHS CL C | G5480U120 |
| PRGO | PERRIGO CO PLC | 10,296 | $778K | 0.1% | — | — | SHS | G97822103 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,817 | $765K | 0.1% | — | — | COM | 808513105 |
| CTRA | CABOT OIL & GAS CORP | 29,666 | $744K | 0.1% | — | — | COM | 127097103 |
| DDS | DILLARDS INC | 11,487 | $663K | 0.1% | — | — | CL A | 254067101 |
| — | PRICELINE GRP INC | 352 | $658K | 0.1% | — | — | COM NEW | 741503403 |
| FANG | DIAMONDBACK ENERGY INC | 7,257 | $644K | 0.1% | — | — | COM | 25278X109 |
| — | WEATHERFORD INTL PLC | 162,663 | $630K | 0.1% | — | — | ORD SHS | G48833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,947 | $627K | 0.1% | — | — | COM A SIRIUSXM | 531229409 |
| EBAY | EBAY INC | 17,832 | $623K | 0.1% | — | — | COM | 278642103 |
| — | SYNGENTA AG | 6,183 | $573K | 0.1% | — | — | SPONSORED ADR | 87160A100 |
| JPM | JPMORGAN CHASE & CO | 6,217 | $568K | 0.1% | — | — | COM | 46625H100 |
| CNDT | CONDUENT INC | 35,510 | $566K | 0.1% | — | — | COM | 206787103 |
| LW | LAMB WESTON HLDGS INC | 12,602 | $555K | 0.1% | — | — | COM | 513272104 |
| WDC | WESTERN DIGITAL CORP | 5,832 | $517K | 0.1% | — | — | COM | 958102105 |
| — | CNX COAL RES LP | 34,160 | $511K | 0.1% | — | — | COM UNIT RP LP | 12592V100 |
| UHAL | AMERCO | 1,331 | $487K | 0.1% | — | — | COM | 023586100 |
| SATS | ECHOSTAR CORP | 7,465 | $453K | 0.1% | — | — | CL A | 278768106 |
| — | CIGNA CORPORATION | 2,624 | $439K | 0.1% | — | — | COM | 125509109 |
| — | IAC INTERACTIVECORP | 4,229 | $437K | 0.1% | — | — | COM | 44919P508 |
| PVH | PVH CORP | 3,720 | $426K | 0.1% | — | — | COM | 693656100 |
| LPG | DORIAN LPG LTD | 51,778 | $424K | 0.1% | — | — | SHS USD | Y2106R110 |
| — | AMAYA INC | 23,447 | $420K | 0.1% | — | — | COM | 02314M108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,005 | $418K | 0.1% | — | — | SHS CL A | G5480U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,341 | $418K | 0.1% | — | — | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,649 | $415K | 0.1% | — | — | COM | 874054109 |
| CRM | SALESFORCE COM INC | 4,361 | $378K | 0.1% | — | — | COM | 79466L302 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,906 | $355K | 0.1% | — | — | CL B | 913903100 |
| DHI | D R HORTON INC | 10,182 | $352K | 0.1% | — | — | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,084 | $345K | 0.1% | — | — | SHS - A - | N53745100 |
| — | ALERE INC | 6,280 | $315K | 0.1% | — | — | COM | 01449J105 |
| BIIB | BIOGEN INC | 1,150 | $312K | 0.1% | — | — | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 3,828 | $306K | 0.1% | — | — | COM | 15135B101 |
| — | RITE AID CORP | 103,548 | $305K | 0.1% | — | — | COM | 767754104 |
| — | KEANE GROUP INC | 18,798 | $301K | 0.1% | — | — | COM | 48669A108 |
| — | UNITED TECHNOLOGIES CORP | 2,456 | $300K | 0.1% | — | — | COM | 913017109 |
| — | CENTENNIAL RESOURCE DEV INC | 18,917 | $299K | 0.1% | — | — | CL A | 15136A102 |
| — | MONSANTO CO NEW | 2,481 | $294K | 0.1% | — | — | COM | 61166W101 |
| MU | MICRON TECHNOLOGY INC | 9,677 | $289K | 0.1% | — | — | COM | 595112103 |
| AYI | ACUITY BRANDS INC | 1,246 | $253K | 0.0% | — | — | COM | 00508Y102 |
| AA | ALCOA CORP | 7,711 | $252K | 0.0% | — | — | COM | 013872106 |
| PGR | PROGRESSIVE CORP OHIO | 5,189 | $229K | 0.0% | — | — | COM | 743315103 |
| — | DSW INC | 12,617 | $223K | 0.0% | — | — | CL A | 23334L102 |
| — | GULFPORT ENERGY CORP | 14,779 | $218K | 0.0% | — | — | COM NEW | 402635304 |
| — | SHIRE PLC | 1,307 | $216K | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,355 | $206K | 0.0% | — | — | COM NEW | 268158201 |
| HUM | HUMANA INC | 744 | $179K | 0.0% | — | — | COM | 444859102 |
| — | CHESAPEAKE ENERGY CORP | 33,713 | $168K | 0.0% | — | — | COM | 165167107 |
| TPH | TRI POINTE GROUP INC | 12,524 | $165K | 0.0% | — | — | COM | 87265H109 |
| — | NUVASIVE INC | 2,066 | $159K | 0.0% | — | — | COM | 670704105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,807 | $148K | 0.0% | — | — | COM | 416515104 |
| FMC | F M C CORP | 2,004 | $146K | 0.0% | — | — | COM NEW | 302491303 |
| — | GW PHARMACEUTICALS PLC | 1,416 | $142K | 0.0% | — | — | ADS | 36197T103 |
| VREX | VAREX IMAGING CORP | 3,975 | $134K | 0.0% | — | — | COM | 92214X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,460 | $133K | 0.0% | — | — | COM | 09061G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,770 | $132K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | FREDS INC | 13,442 | $124K | 0.0% | — | — | CL A | 356108100 |
| UNP | UNION PAC CORP | 960 | $105K | 0.0% | — | — | COM | 907818108 |
| — | ALLERGAN PLC | 423 | $103K | 0.0% | — | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 1,316 | $95,000 | 0.0% | — | — | COM | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 1,432 | $93,000 | 0.0% | — | — | COM | 24906P109 |
| INCY | INCYTE CORP | 724 | $91,000 | 0.0% | — | — | COM | 45337C102 |
| PH | PARKER HANNIFIN CORP | 568 | $91,000 | 0.0% | — | — | COM | 701094104 |
| LNC | LINCOLN NATL CORP IND | 1,132 | $77,000 | 0.0% | — | — | COM | 534187109 |
| CLPR | CLIPPER RLTY INC | 5,695 | $70,000 | 0.0% | — | — | COM | 18885T306 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,265 | $62,000 | 0.0% | — | — | COM | 00404A109 |
| — | EXTRACTION OIL AND GAS INC | 4,604 | $62,000 | 0.0% | — | — | COM | 30227M105 |
| — | COACH INC | 1,250 | $59,000 | 0.0% | — | — | COM | 189754104 |
| — | QUORUM HEALTH CORP | 13,234 | $55,000 | 0.0% | — | — | COM | 74909E106 |
| — | AVEXIS INC | 642 | $53,000 | 0.0% | — | — | COM | 05366U100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 332 | $52,000 | 0.0% | — | — | SHS USD | G50871105 |
| EDIT | EDITAS MEDICINE INC | 2,980 | $50,000 | 0.0% | — | — | COM | 28106W103 |
| — | CALITHERA BIOSCIENCES INC | 3,245 | $48,000 | 0.0% | — | — | COM | 13089P101 |
| — | PATHEON N V | 1,285 | $45,000 | 0.0% | — | — | SHS | N6865W105 |
| DVA | DAVITA INC | 653 | $42,000 | 0.0% | — | — | COM | 23918K108 |
| ADBE | ADOBE SYS INC | 251 | $36,000 | 0.0% | — | — | COM | 00724F101 |
| BAC | BANK AMER CORP | 832 | $20,000 | 0.0% | — | — | COM | 060505104 |