The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | COM | 88554D205 | 7,235 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
AGILENT TECHNOLOGY | COM | 00846U101 | 7,892 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 8,339 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 6,808 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AMGEN, INC. | COM | 031162100 | 11,304 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,043 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,204 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ARM HOLDINGS PLC (ADR) | COM | 042068106 | 3,032 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BALTIC TRADING | COM | Y0553W103 | 122 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 9,660 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BROADCOM CORP - CL A | COM | 111320107 | 1,509 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 6,187 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 3,537 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 9,556 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
CITRIX SYSTEM | COM | 177376100 | 9,462 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
CONOCOPHILIPS | COM | 20825C104 | 6,812 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 901 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CUMMINS, INC. | COM | 231021106 | 10,762 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,762 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
DRYSHIPS, INC. | COM | MHY2109Q1 | 177 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ERICSSON | COM | 294821608 | 4,672 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 11,283 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
FORD MOTORS | COM | 345370860 | 3,914 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
FRONTLINE LTD. | COM | G3682E127 | 119 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 875 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 5,686 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 4,029 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,515 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 11,549 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 2,505 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 11,240 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,851 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 607 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JP MORGAN | COM | 46625H100 | 10,958 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
KBR INC. | COM | 48242W106 | 1,012 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LONGTOP FINANCIAL ADR | COM | 543189108 | 3 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
LYDONDELLBASELL INDU - CL A | COM | N53745100 | 3,588 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,380 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 5,282 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MICRO TECH | COM | 595112103 | 3,057 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 17,464 | 648,000 | SH | SOLE | 648,000 | 0 | 0 | ||
NIKE INC. | COM | 654106103 | 5,884 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 2,993 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PERKINELMER | COM | 714046109 | 4,530 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,447 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PVTPL GDR LEVANESE CO FOR DEV | COM | 522386101 | 502 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 11,009 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,422 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 6,029 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | ||
TERRADYNE, INC | COM | 880770102 | 7,434 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 5,117 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
THE BOEING CO | COM | 097023105 | 2,115 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,990 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 785 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 7,540 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 4,968 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
VOLCANO CORP | COM | 928645100 | 1,916 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 4,772 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,204 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 2,856 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 20,362 | 511,600 | SH | SOLE | 511,600 | 0 | 0 | ||
DB COMMODITY INDEX FUND | ETF | 73935S105 | 6,951 | 269,856 | SH | SOLE | 269,856 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 40,487 | 832,200 | SH | SOLE | 832,200 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 14,219 | 114,537 | SH | SOLE | 114,537 | 0 | 0 | ||
ISHARES NORTH AMER NATURAL RES | ETF | 464287374 | 144,993 | 3,498,855 | SH | SOLE | 3,498,855 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 14,317 | 156,228 | SH | SOLE | 156,228 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 13,857 | 176,932 | SH | SOLE | 176,932 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GROWTH | ETF | 464287606 | 14,192 | 102,017 | SH | SOLE | 102,017 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 375 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MID-CAP INDEX | ETF | 78467Y107 | 44,587 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MKT VCT JUNR GOLD | ETF | 57061R544 | 815 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NASDAQ 100 MFC POWERSHARES | ETF | 73935A104 | 3,321 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
POWERSHARES ETF TRUST II | ETF | 73937B779 | 10,702 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
RUSSELL 2000 INDEX FUND | ETF | 464287655 | 7,186 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
SELECT SECTOR SPDR-AGRICULTURE | ETF | 57060U605 | 120,521 | 2,347,971 | SH | SOLE | 2,347,971 | 0 | 0 | ||
SELECT SECTOR SPDR-CONSUMER DI | ETF | 81369Y407 | 127,050 | 2,095,500 | SH | SOLE | 2,095,500 | 0 | 0 | ||
SELECT SECTOR SPDR-ENERGY | ETF | 81369Y506 | 81,856 | 987,300 | SH | SOLE | 987,300 | 0 | 0 | ||
SELECT SECTOR SPDR-FINANCIAL | ETF | 81369Y605 | 134,817 | 6,773,000 | SH | SOLE | 6,773,000 | 0 | 0 | ||
SELECT SECTOR SPDR-HEALTH CARE | ETF | 81369Y209 | 76,320 | 1,508,600 | SH | SOLE | 1,508,600 | 0 | 0 | ||
SELECT SECTOR SPDR-INDUSTRIAL | ETF | 81369Y704 | 95,696 | 2,062,200 | SH | SOLE | 2,062,200 | 0 | 0 | ||
SELECT SECTOR SPDR-MATERIALS | ETF | 81369Y100 | 38,283 | 911,285 | SH | SOLE | 911,285 | 0 | 0 | ||
SELECT SECTOR SPDR-TECHNOLOGY | ETF | 81369Y803 | 122,079 | 3,810,200 | SH | SOLE | 3,810,200 | 0 | 0 | ||
SELECT SECTOR SPDR-UTILITIES | ETF | 81369Y886 | 144,704 | 3,872,307 | SH | SOLE | 3,872,307 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | ETF | 78464A730 | 74,575 | 1,132,500 | SH | SOLE | 1,132,500 | 0 | 0 | ||
SPDR-S&P 500 INDEX | ETF | 78462F103 | 42,843 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 49,131 | 1,241,300 | SH | SOLE | 1,241,300 | 0 | 0 |