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 |
ACE LIMITED | COM | H0023R105 | 2,179 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AGILENT TECHNOLOGY | COM | 00846U101 | 3,758 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 10,697 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 3,421 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 2,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,473 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 5,063 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
ARM HOLDINGS PLC (ADR) | COM | 042068106 | 6,677 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
BAIDU, INC. | COM | 056752108 | 411 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BALTIC TRADING | COM | Y0553W103 | 224 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 11,507 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 6,056 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,384 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BROADCOM CORP - CL A | COM | 111320107 | 10,637 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,872 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 3,719 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1,728 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,802 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 2,285 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 4,253 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CONOCOPHILIPS | COM | 20825C104 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COVIDIEN | COM | G2554F113 | 7,440 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 1,866 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CUMMINS, INC. | COM | 231021106 | 492 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,836 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
DRYSHIPS, INC. | COM | MHY2109Q1 | 233 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
EXXON | COM | 30231G102 | 11,136 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
COM | 30303M102 | 5,902 | 97,973 | SH | SOLE | 97,973 | 0 | 0 | |||
FLUOR CORP | COM | 343412102 | 855 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FRONTLINE LTD. | COM | G3682E127 | 295 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 12,375 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 2,272 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,582 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,802 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GOOGLE INC - CL A | COM | 38259P508 | 13,708 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 9,364 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 3,464 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12,512 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INTUTIVE SURGICAL, INC. | COM | 46120E602 | 6,228 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,984 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
JP MORGAN | COM | 46625H100 | 15,420 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
LONGTOP FINANCIAL ADR | COM | 543189108 | 3 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
LYDONDELLBASELL INDU - CL A | COM | N53745100 | 5,514 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,718 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 15,612 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MICRO TECH | COM | 595112103 | 1,893 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,422 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,169 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECH | COM | 647581107 | 323 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NIKE INC. | COM | 654106103 | 812 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 3,705 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 1,143 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNICELL | COM | 68213N109 | 916 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
OPENTABLE INC. | COM | 68372A104 | 5,270 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,691 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 5,124 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 21,023 | 654,500 | SH | SOLE | 654,500 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 758 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PVTPL GDR LEVANESE CO FOR DEV | COM | 522386101 | 528 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO | COM | 74734M109 | 528 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ROCKWELL AUTOMATON | COM | 773903109 | 1,868 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 297 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,790 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,847 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SCORPIO BULKERS ORD | COM | Y7546A106 | 334 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7945M107 | 6,065 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 2,879 | 60,273 | SH | SOLE | 60,273 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 5,556 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 3,160 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
THE BOEING CO | COM | 097023105 | 753 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 2,968 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,088 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 863 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 10,905 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,757 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VCA AnTECH | COM | 918194101 | 967 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERIZON COMMUNICATION INC. | COM | 92343V104 | 12,321 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
VIPSHOP HOLDINGS INC. ADR | COM | 92763W103 | 1,792 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 1,601 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,843 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WELLS FARGO&COMPANY | COM | 949746101 | 5,322 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,417 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 5,016 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
YOUKU TUDOU INC. ADR | COM | 98742U100 | 561 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YY INC. | COM | 98426T106 | 1,214 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ZILLOW, INC. | COM | 98954A107 | 2,467 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 57,054 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
DB COMMODITY INDEX FUND | ETF | 73935S105 | 3,231 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS E | ETF | 464287234 | 23,581 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 40,844 | 832,200 | SH | SOLE | 832,200 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND ETF | ETF | 464287226 | 12,949 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES DJ HOME | ETF | 464288752 | 120,692 | 4,983,149 | SH | SOLE | 4,983,149 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | ETF | 464287739 | 80,764 | 1,193,491 | SH | SOLE | 1,193,491 | 0 | 0 | ||
ISHARES MSCI MEXICO | ETF | 464286822 | 5,755 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISHARES NORTH AMER NATURAL RES | ETF | 464287374 | 92,785 | 2,094,006 | SH | SOLE | 2,094,006 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 5,422 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GROWTH | ETF | 464287606 | 13,093 | 85,617 | SH | SOLE | 85,617 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 11,968 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
MID-CAP INDEX | ETF | 78467Y107 | 58,884 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MKT VCT JUNR GOLD | ETF | 57061R544 | 7,345 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
RUSSELL 2000 INDEX FUND | ETF | 464287655 | 7,841 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
S&P 500 PURE GROWTH | ETF | 78355W403 | 11,970 | 163,464 | SH | SOLE | 163,464 | 0 | 0 | ||
S&P 500 PURE VALUE | ETF | 78355W304 | 12,020 | 233,847 | SH | SOLE | 233,847 | 0 | 0 | ||
S&P SM 600 GROWTH | ETF | 464287887 | 5,481 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
S&P SM 600 VALUE | ETF | 464287879 | 7,210 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
SELECT SECTOR SPDR-AGRICULTURE | ETF | 57060U605 | 162,112 | 2,982,190 | SH | SOLE | 2,982,190 | 0 | 0 | ||
SELECT SECTOR SPDR-CONSUMER DI | ETF | 81369Y407 | 74,098 | 1,144,894 | SH | SOLE | 1,144,894 | 0 | 0 | ||
SELECT SECTOR SPDR-ENERGY | ETF | 81369Y506 | 30,931 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | ||
SELECT SECTOR SPDR-FINANCIAL | ETF | 81369Y605 | 133,904 | 5,993,900 | SH | SOLE | 5,993,900 | 0 | 0 | ||
SELECT SECTOR SPDR-HEALTH CARE | ETF | 81369Y209 | 7,636 | 130,544 | SH | SOLE | 130,544 | 0 | 0 | ||
SELECT SECTOR SPDR-INDUSTRIAL | ETF | 81369Y704 | 154,715 | 2,956,532 | SH | SOLE | 2,956,532 | 0 | 0 | ||
SELECT SECTOR SPDR-MATERIALS | ETF | 81369Y100 | 59,003 | 1,247,952 | SH | SOLE | 1,247,952 | 0 | 0 | ||
SELECT SECTOR SPDR-TECHNOLOGY | ETF | 81369Y803 | 2,544 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SELECT SECTOR SPDR-UTILITIES | ETF | 81369Y886 | 7,214 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
SPDR S&P METALS&MINING | ETF | 78464A755 | 40,450 | 969,315 | SH | SOLE | 969,315 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | ETF | 78464A730 | 162,078 | 2,256,411 | SH | SOLE | 2,256,411 | 0 | 0 | ||
SPDR-S&P 500 INDEX | ETF | 78462F103 | 52,550 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 44,130 | 1,069,300 | SH | SOLE | 1,069,300 | 0 | 0 |