CIK: 0000897599 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $1,796,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGE | ISHARES NORTH AMER NATURAL RES | 3,588,523 | $155,706 | 8.7% | $39.36 | — | ETF | 464287374 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 3,980,932 | $151,156 | 8.4% | $37.60 | — | ETF | 81369Y886 |
| — | SELECT SECTOR SPDR-AGRICULTURE | 2,414,721 | $131,578 | 7.3% | $51.33 | — | ETF | 57060U605 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 4,451,700 | $97,314 | 5.4% | $19.44 | — | ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,395,925 | $93,290 | 5.2% | $56.40 | — | ETF | 81369Y407 |
| SPY | SPDR-S&P 500 INDEX | 444,518 | $82,098 | 4.6% | $170.77 | — | ETF | 78462F103 |
| — | SPDR S&P OIL & GAS EXPLORATION | 1,159,465 | $79,458 | 4.4% | $60.63 | — | ETF | 78464A730 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 1,398,300 | $73,075 | 4.1% | $42.64 | — | ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR-ENERGY | 780,300 | $69,064 | 3.8% | $78.86 | — | ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,141,800 | $63,301 | 3.5% | $47.61 | — | ETF | 81369Y209 |
| MDY | MID-CAP INDEX | 228,000 | $55,678 | 3.1% | $228.76 | — | ETF | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,069,300 | $44,568 | 2.5% | $35.60 | — | ETF | 921943858 |
| — | NASDAQ 100 MFC POWERSHARES | 488,100 | $42,933 | 2.4% | $86.52 | — | ETF | 73935A104 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 832,200 | $41,452 | 2.3% | $46.06 | — | ETF | 46434G103 |
| AAPL | APPLE INC | 47,500 | $26,648 | 1.5% | $15.05 | +8.8% | COM | 037833100 |
| JPM | JP MORGAN | 444,000 | $25,965 | 1.4% | $38.52 | +2.9% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 543,300 | $25,111 | 1.4% | $39.66 | — | ETF | 81369Y100 |
| MS | MORGAN STANLEY | 648,000 | $20,321 | 1.1% | $19.65 | +11.0% | COM | 617446448 |
| — | SEARS HOLDINGS CORP | 397,988 | $19,517 | 1.1% | $49.04 | — | COM | 812350106 |
| — | ALLERGAN INC. | 154,200 | $17,129 | 1.0% | $95.72 | — | COM | 018490102 |
| BAC | BANK OF AMERICA | 925,000 | $14,402 | 0.8% | $11.15 | +4.8% | COM | 060505104 |
| — | GENERAL ELECTRIC CO. | 478,000 | $13,398 | 0.7% | $25.62 | — | COM | 369604103 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 85,617 | $12,859 | 0.7% | $128.83 | — | ETF | 464287606 |
| C | CITIGROUP | 243,100 | $12,668 | 0.7% | $37.62 | +0.1% | COM | 172967424 |
| VGT | VANGUARD INFORMATION TECH VIPE | 139,980 | $12,534 | 0.7% | $89.54 | — | ETF | 92204A702 |
| CRM | SALESFORCE.COM | 227,000 | $12,528 | 0.7% | $52.85 | 0.0% | COM | 79466L302 |
| DIS | WALT DISNEY CO. | 163,000 | $12,453 | 0.7% | $59.53 | +3.6% | COM | 254687106 |
| — | BLACKROCK INC | 39,000 | $12,342 | 0.7% | $316.46 | — | COM | 09247X101 |
| — | S&P 500 PURE GROWTH | 172,748 | $12,144 | 0.7% | $70.30 | — | ETF | 78355W403 |
| GILD | GILEAD SCIENCES INC | 161,000 | $12,091 | 0.7% | $46.67 | +3.6% | COM | 375558103 |
| BA | THE BOEING CO | 88,000 | $12,011 | 0.7% | $106.98 | +3.7% | COM | 097023105 |
| — | GOOGLE INC - CL A | 10,500 | $11,767 | 0.7% | $1120.67 | — | COM | 38259P508 |
| — | TWENTY-FIRST CENTURY FOX | 327,000 | $11,501 | 0.6% | $34.03 | — | COM | 90130A101 |
| YELP | YELP INC | 166,000 | $11,446 | 0.6% | $66.21 | 0.0% | COM | 985817105 |
| — | S&P 500 PURE VALUE | 227,853 | $11,340 | 0.6% | $49.77 | — | ETF | 78355W304 |
| CMCSA | COMCAST CORPORATION | 218,000 | $11,328 | 0.6% | $18.38 | 0.0% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 265,000 | $9,914 | 0.6% | $30.02 | 0.0% | COM | 594918104 |
| A | AGILENT TECHNOLOGY | 167,200 | $9,562 | 0.5% | $30.74 | +11.9% | COM | 00846U101 |
| — | PRECISION CASTPARTS | 35,000 | $9,425 | 0.5% | $269.29 | — | COM | 740189105 |
| — | SANDISK CORP | 130,000 | $9,170 | 0.5% | $60.37 | — | COM | 80004C101 |
| WFC | WELLS FARGO&COMPANY | 200,000 | $9,080 | 0.5% | $30.76 | 0.0% | COM | 949746101 |
| FLR | FLUOR CORP | 112,000 | $8,992 | 0.5% | $57.29 | +18.1% | COM | 343412102 |
| — | ARM HOLDINGS PLC (ADR) | 164,000 | $8,976 | 0.5% | $52.19 | — | COM | 042068106 |
| — | DISCOVER FINANCIAL SERVICES | 152,000 | $8,504 | 0.5% | $51.89 | — | COM | 254709108 |
| BIIB | BIOGEN IDEC INC | 29,500 | $8,247 | 0.5% | $258.65 | 0.0% | COM | 09062X103 |
| CMI | CUMMINS, INC. | 58,300 | $8,219 | 0.5% | $89.10 | +8.1% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP | 45,000 | $7,977 | 0.4% | $127.13 | +2.8% | COM | 38141G104 |
| IWM | RUSSELL 2000 INDEX FUND | 67,400 | $7,775 | 0.4% | $97.49 | — | ETF | 464287655 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 133,000 | $7,469 | 0.4% | $56.16 | — | COM | G7945M107 |
| META | 136,000 | $7,432 | 0.4% | $49.86 | 0.0% | COM | 30303M102 | |
| TMO | THERMO FISHER SCIENTIFIC | 65,000 | $7,238 | 0.4% | $86.81 | +10.1% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 164,000 | $7,201 | 0.4% | $28.24 | +6.5% | COM | 882508104 |
| — | PANDORA MEDIA INC | 266,000 | $7,076 | 0.4% | $26.60 | — | COM | 698354107 |
| IJS | S&P SM 600 VALUE | 63,555 | $7,071 | 0.4% | $111.26 | — | ETF | 464287879 |
| WDC | WESTERN DIGITAL CORP | 84,000 | $7,048 | 0.4% | $45.88 | 0.0% | COM | 958102105 |
| — | OPENTABLE INC. | 88,500 | $7,024 | 0.4% | $79.37 | — | COM | 68372A104 |
| — | DB COMMODITY INDEX FUND | 269,856 | $6,925 | 0.4% | $25.13 | — | ETF | 73935S105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 391,500 | $6,828 | 0.4% | $18.24 | — | COM | 874039100 |
| — | ZILLOW, INC. | 78,000 | $6,375 | 0.4% | $81.73 | — | COM | 98954A107 |
| IJT | S&P SM 600 GROWTH | 53,575 | $6,355 | 0.4% | $118.62 | — | ETF | 464287887 |
| EWW | ISHARES MSCI MEXICO | 90,000 | $6,120 | 0.3% | $68.00 | — | ETF | 464286822 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 44,100 | $5,976 | 0.3% | $135.51 | — | ETF | 464287648 |
| XLP | CONSUMER STAPLES SPDR | 134,000 | $5,759 | 0.3% | $39.67 | — | ETF | 81369Y308 |
| LYB | LYDONDELLBASELL INDU - CL A | 62,000 | $4,977 | 0.3% | $37.81 | +8.6% | COM | N53745100 |
| COF | CAPITAL ONE FINANCIAL CORP | 62,000 | $4,750 | 0.3% | $53.93 | +6.3% | COM | 14040H105 |
| — | PRICE LINE | 4,000 | $4,650 | 0.3% | $1162.50 | — | COM | 741503403 |
| SSTK | SHUTTERSTOCK | 55,000 | $4,600 | 0.3% | $74.07 | 0.0% | COM | 825690100 |
| CIEN | CIENA CORP | 188,000 | $4,499 | 0.3% | $23.81 | 0.0% | COM | 171779309 |
| AMAT | APPLIED MATERIALS | 250,000 | $4,420 | 0.2% | $14.86 | 0.0% | COM | 038222105 |
| CE | CELANESE CORP-SERIES A | 67,000 | $3,706 | 0.2% | $38.84 | +13.6% | COM | 150870103 |
| HOG | HARLEY-DAVIDSON INC | 52,000 | $3,600 | 0.2% | $60.93 | +8.7% | COM | 412822108 |
| GM | GENERAL MOTORS | 86,000 | $3,515 | 0.2% | $26.74 | +5.4% | COM | 37045V100 |
| CVX | CHEVRON | 22,000 | $2,748 | 0.2% | $72.49 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,700 | $2,570 | 0.1% | $111.92 | -4.9% | COM | 459200101 |
| BRKR | BRUKER CORP | 126,000 | $2,491 | 0.1% | $18.83 | 0.0% | COM | 116794108 |
| — | ACE LIMITED | 22,000 | $2,278 | 0.1% | $103.55 | — | COM | H0023R105 |
| — | COVIDIEN | 33,000 | $2,247 | 0.1% | $68.09 | — | COM | G2554F113 |
| NTAP | NETAPP, INC. | 52,000 | $2,139 | 0.1% | $30.16 | 0.0% | COM | 64110D104 |
| AIG | AMERICAN INTL GROUP | 40,000 | $2,042 | 0.1% | $36.03 | +5.1% | COM | 026874784 |
| MRK | MERCK & CO. INC. | 37,000 | $1,852 | 0.1% | $30.97 | +1.0% | COM | 58933Y105 |
| PFE | PFIZER | 60,000 | $1,838 | 0.1% | $16.36 | +7.8% | COM | 717081103 |
| — | VCA AnTECH | 58,000 | $1,819 | 0.1% | $31.36 | — | COM | 918194101 |
| — | BROADCOM CORP - CL A | 58,000 | $1,719 | 0.1% | $33.79 | — | COM | 111320107 |
| COP | CONOCOPHILIPS | 23,000 | $1,625 | 0.1% | $44.49 | +8.8% | COM | 20825C104 |
| UTHR | UNITED THERAPEUTICS CORP | 13,000 | $1,470 | 0.1% | $73.09 | +23.4% | COM | 91307C102 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1,352 | 0.1% | $58.98 | +10.3% | COM | 806857108 |
| TER | TERRADYNE, INC | 65,000 | $1,145 | 0.1% | $15.28 | +1.8% | COM | 880770102 |
| OXY | OCCIDENTAL PETROLEUM | 12,000 | $1,141 | 0.1% | $59.24 | +7.0% | COM | 674599105 |
| ADBE | ADOBE SYSTEMS INC | 19,000 | $1,138 | 0.1% | $55.25 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC. | 11,000 | $865 | 0.0% | $27.95 | +17.6% | COM | 654106103 |
| F | FORD MOTORS | 48,000 | $741 | 0.0% | $9.02 | -0.2% | COM | 345370860 |
| — | ANADARKO PETROLEUM | 9,000 | $714 | 0.0% | $79.33 | — | COM | 032511107 |
| CVI | CVR ENERGY | 15,000 | $651 | 0.0% | $14.28 | 0.0% | COM | 12662P108 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $641 | 0.0% | $63.54 | +3.5% | COM | 478160104 |
| — | DRYSHIPS, INC. | 117,000 | $550 | 0.0% | $4.20 | — | COM | MHY2109Q1 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $467 | 0.0% | $11.22 | — | COM | 522386101 |
| HAL | HALLIBURTON | 9,000 | $457 | 0.0% | $41.29 | 0.0% | COM | 406216101 |
| — | BALTIC TRADING | 60,500 | $390 | 0.0% | $5.80 | — | COM | Y0553W103 |
| — | FRONTLINE LTD. | 100,000 | $374 | 0.0% | $2.86 | — | COM | G3682E127 |
| — | MARKET VECTORS GOLD MINERS | 12,500 | $264 | 0.0% | $25.00 | — | ETF | 57060U100 |
| — | MKT VCT JUNR GOLD | 7,400 | $230 | 0.0% | $40.75 | — | ETF | 57061R544 |
| — | LONGTOP FINANCIAL ADR | 94,200 | $3 | 0.0% | $0.03 | — | COM | 543189108 |