CIK: 0000029915 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $1,210,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,706,201 | $499,754 | 41.3% | $160.31 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 5,694,811 | $237,872 | 19.6% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 446,412 | $82,876 | 6.8% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,269,776 | $45,382 | 3.7% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,711,303 | $37,409 | 3.1% | $19.50 | — | SBI INT-FINL | 81369Y605 |
| IWF | ISHARES | 328,200 | $28,209 | 2.3% | $79.85 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $26,783 | 2.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 417,007 | $21,793 | 1.8% | $42.69 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 448,310 | $17,022 | 1.4% | $37.81 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 184,821 | $10,246 | 0.8% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 239,000 | $9,768 | 0.8% | $23.62 | +19.3% | COM | 37045V100 |
| IWD | ISHARES | 88,000 | $8,286 | 0.7% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 191,876 | $8,247 | 0.7% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK OF AMERICA CORPORATION | 520,000 | $8,096 | 0.7% | $10.15 | +15.0% | COM | 060505104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 370,148 | $7,174 | 0.6% | $19.38 | — | ORD SHS | G6855A103 |
| AAPL | APPLE INC | 11,700 | $6,565 | 0.5% | $14.44 | +13.4% | COM | 037833100 |
| — | JUNIPER NETWORKS INC | 290,846 | $6,564 | 0.5% | $19.31 | — | COM | 48203R104 |
| — | JOHNSON CTLS INC | 123,500 | $6,336 | 0.5% | $35.79 | — | COM | 478366107 |
| XLY | SELECT SECTOR SPDR TR | 85,827 | $5,736 | 0.5% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP NEW | 107,000 | $5,393 | 0.4% | $24.90 | +7.8% | COM | 91913Y100 |
| MRK | MERCK & CO INC NEW | 107,500 | $5,380 | 0.4% | $30.17 | +3.7% | COM | 58933Y105 |
| — | NABORS INDUSTRIES LTD | 315,000 | $5,352 | 0.4% | $15.31 | — | SHS | G6359F103 |
| — | GENERAL ELECTRIC CO | 180,000 | $5,045 | 0.4% | $27.15 | — | COM | 369604103 |
| — | BAKER HUGHES INC | 81,000 | $4,476 | 0.4% | $46.13 | — | COM | 057224107 |
| META | FACEBOOK INC | 81,346 | $4,446 | 0.4% | $25.44 | +96.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 122,000 | $4,307 | 0.4% | $23.16 | +10.2% | CL A | 609207105 |
| TXT | TEXTRON INC | 116,700 | $4,290 | 0.4% | $30.13 | 0.0% | COM | 883203101 |
| HAL | HALLIBURTON CO | 83,000 | $4,212 | 0.3% | $33.21 | +24.3% | COM | 406216101 |
| TDC | TERADATA CORP DEL | 90,300 | $4,108 | 0.3% | $52.75 | -14.1% | COM | 88076W103 |
| MSFT | MICROSOFT CORP | 105,000 | $3,930 | 0.3% | $26.70 | +12.4% | COM | 594918104 |
| — | RELYPSA INC | 149,999 | $3,750 | 0.3% | $25.00 | — | COM | 759531106 |
| C | CITIGROUP INC | 69,000 | $3,596 | 0.3% | $35.76 | +5.3% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 50,000 | $3,478 | 0.3% | $30.42 | -3.9% | COM | 071813109 |
| — | ALLERGAN INC | 30,500 | $3,388 | 0.3% | $111.08 | — | COM | 018490102 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,000 | $3,256 | 0.3% | $18.83 | +11.1% | COM | 83088M102 |
| — | WEATHERFORD INTERNATIONAL LT | 210,000 | $3,253 | 0.3% | $13.70 | — | REG SHS | H27013103 |
| EBAY | EBAY INC | 59,000 | $3,239 | 0.3% | $20.08 | -1.9% | COM | 278642103 |
| LEN | LENNAR CORP | 78,300 | $3,098 | 0.3% | $30.45 | 0.0% | CL A | 526057104 |
| — | BROADCOM CORP | 101,000 | $2,995 | 0.2% | $26.30 | — | CL A | 111320107 |
| BSX | BOSTON SCIENTIFIC CORP | 245,000 | $2,945 | 0.2% | $8.48 | +39.3% | COM | 101137107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 82,000 | $2,922 | 0.2% | $27.41 | +12.1% | COM | 01741R102 |
| ABBV | ABBVIE INC | 53,500 | $2,825 | 0.2% | $26.55 | +14.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 40,000 | $2,807 | 0.2% | $47.09 | +2.3% | COM | 291011104 |
| — | COACH INC | 50,000 | $2,806 | 0.2% | $57.09 | — | COM | 189754104 |
| — | TESORO CORP | 47,653 | $2,788 | 0.2% | $58.51 | — | COM | 881609101 |
| EXPE | EXPEDIA INC DEL | 35,000 | $2,438 | 0.2% | $49.75 | +10.4% | COM NEW | 30212P303 |
| — | VMWARE INC | 27,000 | $2,422 | 0.2% | $71.73 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 61,500 | $2,357 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| — | UNITED STATES STL CORP NEW | 75,000 | $2,212 | 0.2% | $17.93 | — | COM | 912909108 |
| GILD | GILEAD SCIENCES INC | 26,700 | $2,007 | 0.2% | $36.21 | +33.6% | COM | 375558103 |
| ANF | ABERCROMBIE & FITCH CO | 60,000 | $1,975 | 0.2% | $37.66 | -29.2% | CL A | 002896207 |
| GT | GOODYEAR TIRE & RUBR CO | 82,000 | $1,956 | 0.2% | $13.66 | +62.0% | COM | 382550101 |
| — | RIVERBED TECHNOLOGY INC | 104,000 | $1,880 | 0.2% | $16.74 | — | COM | 768573107 |
| GLW | CORNING INC | 104,180 | $1,856 | 0.2% | $10.49 | +14.9% | COM | 219350105 |
| NTAP | NETAPP INC | 45,000 | $1,851 | 0.2% | $26.74 | +12.8% | COM | 64110D104 |
| — | MARATHON OIL CORP | 50,668 | $1,789 | 0.1% | $34.87 | — | COM | 565849106 |
| GS | GOLDMAN SACHS GROUP INC | 9,000 | $1,595 | 0.1% | $124.78 | +4.7% | COM | 38141G104 |
| — | ENTROPIC COMMUNICATIONS INC | 306,444 | $1,443 | 0.1% | $4.27 | — | COM | 29384R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,000 | $1,432 | 0.1% | $27.34 | +4.7% | COM | 039483102 |
| — | NUVASIVE INC | 41,800 | $1,351 | 0.1% | $24.79 | — | COM | 670704105 |
| — | CST BRANDS INC | 36,554 | $1,342 | 0.1% | $30.80 | — | COM | 12646R105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $1,087 | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| TGT | TARGET CORP | 17,000 | $1,076 | 0.1% | $44.59 | 0.0% | COM | 87612E106 |
| ADSK | AUTODESK INC | 18,639 | $938 | 0.1% | $36.93 | +18.6% | COM | 052769106 |
| CSCO | CISCO SYS INC | 35,000 | $786 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| — | SYMANTEC CORP | 28,200 | $665 | 0.1% | $22.48 | — | COM | 871503108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $658 | 0.1% | $11.70 | -3.6% | COM | 28176E108 |
| PFE | PFIZER INC | 20,000 | $613 | 0.1% | $16.36 | +7.8% | COM | 717081103 |
| MUR | MURPHY OIL CORP | 9,403 | $610 | 0.1% | $37.73 | +7.0% | COM | 626717102 |
| AMZN | AMAZON COM INC | 1,500 | $598 | 0.0% | $13.32 | +35.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 30,000 | $481 | 0.0% | $0.35 | +4.1% | COM | 67066G104 |
| TER | TERADYNE INC | 25,000 | $440 | 0.0% | $15.55 | 0.0% | COM | 880770102 |
| — | ARIAD PHARMACEUTICALS INC | 35,000 | $239 | 0.0% | $6.83 | — | COM | 04033A100 |
| RVTY | PERKINELMER INC | 5,100 | $210 | 0.0% | $36.62 | 0.0% | COM | 714046109 |
| — | CITRIX SYS INC | 25,000 | $64 | 0.0% | — | — | Call | 177376900 |
| FOLD | AMICUS THERAPEUTICS INC | 22,162 | $52 | 0.0% | $3.07 | -28.6% | COM | 03152W109 |
| — | CAMERON INTERNATIONAL CORP | 20,000 | $52 | 0.0% | — | — | Call | 13342B905 |
| — | BAXTER INTL INC | 15,000 | $35 | 0.0% | — | — | Call | 071813909 |
| — | FACEBOOK INC | 15,000 | $25 | 0.0% | — | — | Call | 30303M902 |
| — | FACEBOOK INC | 10,000 | $20 | 0.0% | — | — | Put | 30303M952 |
| — | ALLERGAN INC | 10,000 | $10 | 0.0% | — | — | Call | 018490902 |
| — | CAMERON INTERNATIONAL CORP | 10,000 | $6 | 0.0% | — | — | Put | 13342B955 |