Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $1.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGE | ISHARES NORTH AMER NATURAL RES | 3,498,855 | $145M | 8.2% | $39.26 | — | ETF | 464287374 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 3,872,307 | $145M | 8.2% | $37.59 | — | ETF | 81369Y886 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 6,773,000 | $135M | 7.6% | $19.44 | — | ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 2,095,500 | $127M | 7.2% | $56.40 | — | ETF | 81369Y407 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 3,810,200 | $122M | 6.9% | $30.58 | — | ETF | 81369Y803 |
| — | SELECT SECTOR SPDR-AGRICULTURE | 2,347,971 | $121M | 6.8% | $51.24 | — | ETF | 57060U605 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 2,062,200 | $95.7M | 5.4% | $42.64 | — | ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR-ENERGY | 987,300 | $81.86M | 4.6% | $78.86 | — | ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,508,600 | $76.32M | 4.3% | $47.61 | — | ETF | 81369Y209 |
| — | SPDR S&P OIL & GAS EXPLORATION | 1,132,500 | $74.58M | 4.2% | $60.44 | — | ETF | 78464A730 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,241,300 | $49.13M | 2.8% | $35.60 | — | ETF | 921943858 |
| MDY | MID-CAP INDEX | 197,000 | $44.59M | 2.5% | $226.33 | — | ETF | 78467Y107 |
| SPY | SPDR-S&P 500 INDEX | 255,000 | $42.84M | 2.4% | $160.42 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 832,200 | $40.49M | 2.3% | $46.06 | — | ETF | 46434G103 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 911,285 | $38.28M | 2.2% | $39.66 | — | ETF | 81369Y100 |
| XLP | CONSUMER STAPLES SPDR | 511,600 | $20.36M | 1.2% | $39.67 | — | ETF | 81369Y308 |
| MS | MORGAN STANLEY | 648,000 | $17.46M | 1.0% | $19.65 | 0.0% | COM | 617446448 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 156,228 | $14.32M | 0.8% | $85.90 | — | ETF | 464287630 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 114,537 | $14.22M | 0.8% | $115.50 | — | ETF | 464287507 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 102,017 | $14.19M | 0.8% | $128.83 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 176,932 | $13.86M | 0.8% | $75.77 | — | ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP | 73,000 | $11.55M | 0.7% | $127.13 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN, INC. | 101,000 | $11.3M | 0.6% | $76.98 | 0.0% | COM | 031162100 |
| FLR | FLUOR CORP | 159,000 | $11.28M | 0.6% | $57.29 | 0.0% | COM | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 60,700 | $11.24M | 0.6% | $111.92 | -0.3% | COM | 459200101 |
| AAPL | APPLE INC | 23,500 | $11.2M | 0.6% | $13.71 | +4.2% | COM | 037833100 |
| — | SANDISK CORP | 185,000 | $11.01M | 0.6% | $60.37 | — | COM | 80004C101 |
| JPM | JP MORGAN | 212,000 | $10.96M | 0.6% | $37.32 | +3.2% | COM | 46625H100 |
| CMI | CUMMINS, INC. | 81,000 | $10.76M | 0.6% | $89.10 | 0.0% | COM | 231021106 |
| — | POWERSHARES ETF TRUST II | 343,000 | $10.7M | 0.6% | $31.12 | — | ETF | 73937B779 |
| BAC | BANK OF AMERICA | 700,000 | $9.66M | 0.5% | $10.97 | +2.4% | COM | 060505104 |
| C | CITIGROUP | 197,000 | $9.556M | 0.5% | $37.61 | 0.0% | COM | 172967424 |
| — | CITRIX SYSTEM | 134,000 | $9.462M | 0.5% | $70.61 | — | COM | 177376100 |
| — | ALLERGAN INC. | 92,200 | $8.339M | 0.5% | $85.39 | — | COM | 018490102 |
| A | AGILENT TECHNOLOGY | 154,000 | $7.892M | 0.4% | $30.43 | 0.0% | COM | 00846U101 |
| — | TWENTY-FIRST CENTURY FOX | 225,000 | $7.54M | 0.4% | $33.51 | — | COM | 90130A101 |
| TER | TERRADYNE, INC | 450,000 | $7.434M | 0.4% | $15.28 | 0.0% | COM | 880770102 |
| SLB | SCHLUMBERGER LTD | 84,000 | $7.422M | 0.4% | $58.98 | 0.0% | COM | 806857108 |
| DDD | 3D SYSTEMS CORP | 134,000 | $7.235M | 0.4% | $49.48 | 0.0% | COM | 88554D205 |
| IWM | RUSSELL 2000 INDEX FUND | 67,400 | $7.186M | 0.4% | $97.49 | — | ETF | 464287655 |
| — | DB COMMODITY INDEX FUND | 269,856 | $6.951M | 0.4% | $25.13 | — | ETF | 73935S105 |
| COP | CONOCOPHILIPS | 98,000 | $6.812M | 0.4% | $44.49 | 0.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP | 140,000 | $6.808M | 0.4% | $36.03 | 0.0% | COM | 026874784 |
| COF | CAPITAL ONE FINANCIAL CORP | 90,000 | $6.187M | 0.4% | $53.93 | 0.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 355,500 | $6.029M | 0.3% | $18.32 | — | COM | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC | 65,000 | $5.99M | 0.3% | $86.81 | 0.0% | COM | 883556102 |
| NKE | NIKE INC. | 81,000 | $5.884M | 0.3% | $27.95 | 0.0% | COM | 654106103 |
| — | DISCOVER FINANCIAL SERVICES | 114,000 | $5.762M | 0.3% | $50.54 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO. | 238,000 | $5.686M | 0.3% | $23.19 | — | COM | 369604103 |
| MTD | METTLER TOLEDO | 22,000 | $5.282M | 0.3% | $225.43 | 0.0% | COM | 592688105 |
| WAT | WATERS CORP | 49,000 | $5.204M | 0.3% | $102.55 | 0.0% | COM | 941848103 |
| TXN | TEXAS INSTRUMENTS | 127,000 | $5.117M | 0.3% | $27.71 | 0.0% | COM | 882508104 |
| UTHR | UNITED THERAPEUTICS CORP | 63,000 | $4.968M | 0.3% | $73.09 | 0.0% | COM | 91307C102 |
| DIS | WALT DISNEY CO. | 74,000 | $4.772M | 0.3% | $56.94 | 0.0% | COM | 254687106 |
| ERIC | ERICSSON | 350,000 | $4.672M | 0.3% | $13.35 | — | COM | 294821608 |
| RVTY | PERKINELMER | 120,000 | $4.53M | 0.3% | $34.30 | 0.0% | COM | 714046109 |
| GM | GENERAL MOTORS | 112,000 | $4.029M | 0.2% | $26.74 | 0.0% | COM | 37045V100 |
| F | FORD MOTORS | 232,000 | $3.914M | 0.2% | $9.02 | 0.0% | COM | 345370860 |
| LYB | LYDONDELLBASELL INDU - CL A | 49,000 | $3.588M | 0.2% | $36.95 | 0.0% | COM | N53745100 |
| CE | CELANESE CORP-SERIES A | 67,000 | $3.537M | 0.2% | $38.84 | 0.0% | COM | 150870103 |
| PFE | PFIZER | 120,000 | $3.447M | 0.2% | $16.36 | 0.0% | COM | 717081103 |
| — | NASDAQ 100 MFC POWERSHARES | 42,100 | $3.321M | 0.2% | $71.28 | — | ETF | 73935A104 |
| MU | MICRO TECH | 175,000 | $3.057M | 0.2% | $14.15 | 0.0% | COM | 595112103 |
| — | ARM HOLDINGS PLC (ADR) | 63,000 | $3.032M | 0.2% | $48.13 | — | COM | 042068106 |
| OXY | OCCIDENTAL PETROLEUM | 32,000 | $2.993M | 0.2% | $59.24 | 0.0% | COM | 674599105 |
| WHR | WHIRLPOOL | 19,500 | $2.856M | 0.2% | $132.29 | 0.0% | COM | 963320106 |
| — | JACOBS ENGINEERING GROUP INC | 49,000 | $2.851M | 0.2% | $58.18 | — | COM | 469814107 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2.515M | 0.1% | $41.52 | 0.0% | COM | 375558103 |
| HOG | HARLEY-DAVIDSON INC | 39,000 | $2.505M | 0.1% | $59.16 | 0.0% | COM | 412822108 |
| MRK | MERCK & CO. INC. | 50,000 | $2.38M | 0.1% | $30.97 | 0.0% | COM | 58933Y105 |
| BA | THE BOEING CO | 18,000 | $2.115M | 0.1% | $91.56 | 0.0% | COM | 097023105 |
| — | APACHE CORP | 24,000 | $2.043M | 0.1% | $85.13 | — | COM | 037411105 |
| — | VOLCANO CORP | 80,000 | $1.916M | 0.1% | $23.95 | — | COM | 928645100 |
| — | BROADCOM CORP - CL A | 58,000 | $1.509M | 0.1% | $33.79 | — | COM | 111320107 |
| KBR | KBR INC. | 31,000 | $1.012M | 0.1% | $26.48 | 0.0% | COM | 48242W106 |
| CSX | CSX CORP. | 35,000 | $901K | 0.1% | $6.86 | 0.0% | COM | 126408103 |
| GD | GENERAL DYNAMICS | 10,000 | $875K | 0.0% | $64.92 | 0.0% | COM | 369550108 |
| — | MKT VCT JUNR GOLD | 20,000 | $815K | 0.0% | $40.75 | — | ETF | 57061R544 |
| TKR | TIMKEN COMPANY | 13,000 | $785K | 0.0% | $42.84 | 0.0% | COM | 887389104 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $607K | 0.0% | $63.54 | 0.0% | COM | 478160104 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $502K | 0.0% | $11.22 | — | COM | 522386101 |
| — | MARKET VECTORS GOLD MINERS | 15,000 | $375K | 0.0% | $25.00 | — | ETF | 57060U100 |
| — | DRYSHIPS, INC. | 50,000 | $177K | 0.0% | $3.54 | — | COM | MHY2109Q1 |
| — | BALTIC TRADING | 25,000 | $122K | 0.0% | $4.88 | — | COM | Y0553W103 |
| — | FRONTLINE LTD. | 45,000 | $119K | 0.0% | $1.78 | — | COM | G3682E127 |
| — | LONGTOP FINANCIAL ADR | 94,200 | $3,000 | 0.0% | $0.03 | — | COM | 543189108 |