CIK: 0000897599 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $1,762,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGE | ISHARES NORTH AMER NATURAL RES | 3,498,855 | $144,993 | 8.2% | $39.26 | — | ETF | 464287374 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 3,872,307 | $144,704 | 8.2% | $37.59 | — | ETF | 81369Y886 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 6,773,000 | $134,817 | 7.6% | $19.44 | — | ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 2,095,500 | $127,050 | 7.2% | $56.40 | — | ETF | 81369Y407 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 3,810,200 | $122,079 | 6.9% | $30.58 | — | ETF | 81369Y803 |
| — | SELECT SECTOR SPDR-AGRICULTURE | 2,347,971 | $120,521 | 6.8% | $51.24 | — | ETF | 57060U605 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 2,062,200 | $95,696 | 5.4% | $42.64 | — | ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR-ENERGY | 987,300 | $81,856 | 4.6% | $78.86 | — | ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,508,600 | $76,320 | 4.3% | $47.61 | — | ETF | 81369Y209 |
| — | SPDR S&P OIL & GAS EXPLORATION | 1,132,500 | $74,575 | 4.2% | $60.44 | — | ETF | 78464A730 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,241,300 | $49,131 | 2.8% | $35.60 | — | ETF | 921943858 |
| MDY | MID-CAP INDEX | 197,000 | $44,587 | 2.5% | $226.33 | — | ETF | 78467Y107 |
| SPY | SPDR-S&P 500 INDEX | 255,000 | $42,843 | 2.4% | $160.42 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 832,200 | $40,487 | 2.3% | $46.06 | — | ETF | 46434G103 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 911,285 | $38,283 | 2.2% | $39.66 | — | ETF | 81369Y100 |
| XLP | CONSUMER STAPLES SPDR | 511,600 | $20,362 | 1.2% | $39.67 | — | ETF | 81369Y308 |
| MS | MORGAN STANLEY | 648,000 | $17,464 | 1.0% | $19.65 | 0.0% | COM | 617446448 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 156,228 | $14,317 | 0.8% | $85.90 | — | ETF | 464287630 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 114,537 | $14,219 | 0.8% | $115.50 | — | ETF | 464287507 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 102,017 | $14,192 | 0.8% | $128.83 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 176,932 | $13,857 | 0.8% | $75.77 | — | ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP | 73,000 | $11,549 | 0.7% | $127.13 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN, INC. | 101,000 | $11,304 | 0.6% | $76.98 | 0.0% | COM | 031162100 |
| FLR | FLUOR CORP | 159,000 | $11,283 | 0.6% | $57.29 | 0.0% | COM | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 60,700 | $11,240 | 0.6% | $111.92 | -0.3% | COM | 459200101 |
| AAPL | APPLE INC | 23,500 | $11,204 | 0.6% | $13.71 | +4.2% | COM | 037833100 |
| — | SANDISK CORP | 185,000 | $11,009 | 0.6% | $60.37 | — | COM | 80004C101 |
| JPM | JP MORGAN | 212,000 | $10,958 | 0.6% | $37.32 | +3.2% | COM | 46625H100 |
| CMI | CUMMINS, INC. | 81,000 | $10,762 | 0.6% | $89.10 | 0.0% | COM | 231021106 |
| — | POWERSHARES ETF TRUST II | 343,000 | $10,702 | 0.6% | $31.12 | — | ETF | 73937B779 |
| BAC | BANK OF AMERICA | 700,000 | $9,660 | 0.5% | $10.97 | +2.4% | COM | 060505104 |
| C | CITIGROUP | 197,000 | $9,556 | 0.5% | $37.61 | 0.0% | COM | 172967424 |
| — | CITRIX SYSTEM | 134,000 | $9,462 | 0.5% | $70.61 | — | COM | 177376100 |
| — | ALLERGAN INC. | 92,200 | $8,339 | 0.5% | $85.39 | — | COM | 018490102 |
| A | AGILENT TECHNOLOGY | 154,000 | $7,892 | 0.4% | $30.43 | 0.0% | COM | 00846U101 |
| — | TWENTY-FIRST CENTURY FOX | 225,000 | $7,540 | 0.4% | $33.51 | — | COM | 90130A101 |
| TER | TERRADYNE, INC | 450,000 | $7,434 | 0.4% | $15.28 | 0.0% | COM | 880770102 |
| SLB | SCHLUMBERGER LTD | 84,000 | $7,422 | 0.4% | $58.98 | 0.0% | COM | 806857108 |
| DDD | 3D SYSTEMS CORP | 134,000 | $7,235 | 0.4% | $49.48 | 0.0% | COM | 88554D205 |
| IWM | RUSSELL 2000 INDEX FUND | 67,400 | $7,186 | 0.4% | $97.49 | — | ETF | 464287655 |
| — | DB COMMODITY INDEX FUND | 269,856 | $6,951 | 0.4% | $25.13 | — | ETF | 73935S105 |
| COP | CONOCOPHILIPS | 98,000 | $6,812 | 0.4% | $44.49 | 0.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP | 140,000 | $6,808 | 0.4% | $36.03 | 0.0% | COM | 026874784 |
| COF | CAPITAL ONE FINANCIAL CORP | 90,000 | $6,187 | 0.4% | $53.93 | 0.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 355,500 | $6,029 | 0.3% | $18.32 | — | COM | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC | 65,000 | $5,990 | 0.3% | $86.81 | 0.0% | COM | 883556102 |
| NKE | NIKE INC. | 81,000 | $5,884 | 0.3% | $27.95 | 0.0% | COM | 654106103 |
| — | DISCOVER FINANCIAL SERVICES | 114,000 | $5,762 | 0.3% | $50.54 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO. | 238,000 | $5,686 | 0.3% | $23.19 | — | COM | 369604103 |
| MTD | METTLER TOLEDO | 22,000 | $5,282 | 0.3% | $225.43 | 0.0% | COM | 592688105 |
| WAT | WATERS CORP | 49,000 | $5,204 | 0.3% | $102.55 | 0.0% | COM | 941848103 |
| TXN | TEXAS INSTRUMENTS | 127,000 | $5,117 | 0.3% | $27.71 | 0.0% | COM | 882508104 |
| UTHR | UNITED THERAPEUTICS CORP | 63,000 | $4,968 | 0.3% | $73.09 | 0.0% | COM | 91307C102 |
| DIS | WALT DISNEY CO. | 74,000 | $4,772 | 0.3% | $56.94 | 0.0% | COM | 254687106 |
| ERIC | ERICSSON | 350,000 | $4,672 | 0.3% | $13.35 | — | COM | 294821608 |
| RVTY | PERKINELMER | 120,000 | $4,530 | 0.3% | $34.30 | 0.0% | COM | 714046109 |
| GM | GENERAL MOTORS | 112,000 | $4,029 | 0.2% | $26.74 | 0.0% | COM | 37045V100 |
| F | FORD MOTORS | 232,000 | $3,914 | 0.2% | $9.02 | 0.0% | COM | 345370860 |
| LYB | LYDONDELLBASELL INDU - CL A | 49,000 | $3,588 | 0.2% | $36.95 | 0.0% | COM | N53745100 |
| CE | CELANESE CORP-SERIES A | 67,000 | $3,537 | 0.2% | $38.84 | 0.0% | COM | 150870103 |
| PFE | PFIZER | 120,000 | $3,447 | 0.2% | $16.36 | 0.0% | COM | 717081103 |
| — | NASDAQ 100 MFC POWERSHARES | 42,100 | $3,321 | 0.2% | $71.28 | — | ETF | 73935A104 |
| MU | MICRO TECH | 175,000 | $3,057 | 0.2% | $14.15 | 0.0% | COM | 595112103 |
| — | ARM HOLDINGS PLC (ADR) | 63,000 | $3,032 | 0.2% | $48.13 | — | COM | 042068106 |
| OXY | OCCIDENTAL PETROLEUM | 32,000 | $2,993 | 0.2% | $59.24 | 0.0% | COM | 674599105 |
| WHR | WHIRLPOOL | 19,500 | $2,856 | 0.2% | $132.29 | 0.0% | COM | 963320106 |
| — | JACOBS ENGINEERING GROUP INC | 49,000 | $2,851 | 0.2% | $58.18 | — | COM | 469814107 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2,515 | 0.1% | $41.52 | 0.0% | COM | 375558103 |
| HOG | HARLEY-DAVIDSON INC | 39,000 | $2,505 | 0.1% | $59.16 | 0.0% | COM | 412822108 |
| MRK | MERCK & CO. INC. | 50,000 | $2,380 | 0.1% | $30.97 | 0.0% | COM | 58933Y105 |
| BA | THE BOEING CO | 18,000 | $2,115 | 0.1% | $91.56 | 0.0% | COM | 097023105 |
| — | APACHE CORP | 24,000 | $2,043 | 0.1% | $85.13 | — | COM | 037411105 |
| — | VOLCANO CORP | 80,000 | $1,916 | 0.1% | $23.95 | — | COM | 928645100 |
| — | BROADCOM CORP - CL A | 58,000 | $1,509 | 0.1% | $33.79 | — | COM | 111320107 |
| KBR | KBR INC. | 31,000 | $1,012 | 0.1% | $26.48 | 0.0% | COM | 48242W106 |
| CSX | CSX CORP. | 35,000 | $901 | 0.1% | $6.86 | 0.0% | COM | 126408103 |
| GD | GENERAL DYNAMICS | 10,000 | $875 | 0.0% | $64.92 | 0.0% | COM | 369550108 |
| — | MKT VCT JUNR GOLD | 20,000 | $815 | 0.0% | $40.75 | — | ETF | 57061R544 |
| TKR | TIMKEN COMPANY | 13,000 | $785 | 0.0% | $42.84 | 0.0% | COM | 887389104 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $607 | 0.0% | $63.54 | 0.0% | COM | 478160104 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $502 | 0.0% | $11.22 | — | COM | 522386101 |
| — | MARKET VECTORS GOLD MINERS | 15,000 | $375 | 0.0% | $25.00 | — | ETF | 57060U100 |
| — | DRYSHIPS, INC. | 50,000 | $177 | 0.0% | $3.54 | — | COM | MHY2109Q1 |
| — | BALTIC TRADING | 25,000 | $122 | 0.0% | $4.88 | — | COM | Y0553W103 |
| — | FRONTLINE LTD. | 45,000 | $119 | 0.0% | $1.78 | — | COM | G3682E127 |
| — | LONGTOP FINANCIAL ADR | 94,200 | $3 | 0.0% | $0.03 | — | COM | 543189108 |