The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMDOCS LTD ORD G02602103 20,152 550,000 SH   SOLE   550,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 389 26,000 SH   SOLE   26,000 0 0
ENSCO PLC SHS CLASS A G3157S106 269 5,000 SH   SOLE   5,000 0 0
GARMIN LTD SHS H2906T109 194 4,300 SH   SOLE   4,300 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 107 17,500 SH   SOLE   17,500 0 0
VISTAPRINT N V SHS N93540107 6,782 120,000 SH   SOLE   120,000 0 0
COPA HOLDINGS SA CL A P31076105 2,773 20,000 SH   SOLE   20,000 0 0
AFLAC INC COM 001055102 28,205 455,000 SH   SOLE   455,000 0 0
ABBVIE INC COM 00287Y109 18,037 403,250 SH   SOLE   403,250 0 0
ADOBE SYS INC COM 00724F101 25,970 500,000 SH   SOLE   500,000 0 0
AETNA INC NEW COM 00817Y108 25,608 400,000 SH   SOLE   400,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,046 157,000 SH   SOLE   157,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,647 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,095 350,000 SH   SOLE   350,000 0 0
AMEREN CORP COM 023608102 35 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,168 50,000 SH   SOLE   50,000 0 0
AMGEN INC COM 031162100 27,985 250,000 SH   SOLE   250,000 0 0
AMPHENOL CORP NEW CL A 032095101 15,476 200,000 SH   SOLE   200,000 0 0
ANALOG DEVICES INC COM 032654105 7,152 152,000 SH   SOLE   152,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,656 200,000 SH   SOLE   200,000 0 0
APPLIED MATLS INC COM 038222105 17,540 1,000,000 SH   SOLE   1,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,420 500,000 SH   SOLE   500,000 0 0
ASSURANT INC COM 04621X108 21,640 400,000 SH   SOLE   400,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,531 68,000 SH   SOLE   68,000 0 0
BP PLC SPONSORED ADR 055622104 109 2,600 SH   SOLE   2,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,095 500,000 SH   SOLE   500,000 0 0
BARRICK GOLD CORP COM 067901108 2,793 150,000 SH   SOLE   150,000 0 0
BAXTER INTL INC COM 071813109 16,912 257,450 SH   SOLE   257,450 0 0
BECTON DICKINSON & CO COM 075887109 10,002 100,000 SH   SOLE   100,000 0 0
BIOGEN IDEC INC COM 09062X103 18,057 75,000 SH   SOLE   75,000 0 0
CVR ENERGY INC COM 12662P108 13,482 350,000 SH   SOLE   350,000 0 0
CA INC COM 12673P105 445 15,000 SH   SOLE   15,000 0 0
CAMPBELL SOUP CO COM 134429109 20,457 502,500 SH   SOLE   502,500 0 0
CANON INC ADR 138006309 320 10,000 SH   SOLE   10,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 261 8,000 SH   SOLE   8,000 0 0
CELANESE CORP DEL COM SER A 150870103 2,903 55,000 SH   SOLE   55,000 0 0
CHEESECAKE FACTORY INC COM 163072101 28,216 642,000 SH   SOLE   642,000 0 0
CHEVRON CORP NEW COM 166764100 304 2,500 SH   SOLE   2,500 0 0
CISCO SYS INC COM 17275R102 23,614 1,008,300 SH   SOLE   1,008,300 0 0
CINTAS CORP COM 172908105 20,480 400,000 SH   SOLE   400,000 0 0
CLOROX CO DEL COM 189054109 28,929 354,000 SH   SOLE   354,000 0 0
COACH INC COM 189754104 136 2,500 SH   SOLE   2,500 0 0
COCA COLA CO COM 191216100 9,925 262,000 SH   SOLE   262,000 0 0
COLGATE PALMOLIVE CO COM 194162103 23,720 400,000 SH   SOLE   400,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,337 100,000 SH   SOLE   100,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8,300 200,000 SH   SOLE   200,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,171 100,000 SH   SOLE   100,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 73 3,000 SH   SOLE   3,000 0 0
COOPER TIRE & RUBR CO COM 216831107 13,783 447,500 SH   SOLE   447,500 0 0
CYBERONICS INC COM 23251P102 25,827 509,000 SH   SOLE   509,000 0 0
DST SYS INC DEL COM 233326107 8,295 110,000 SH   SOLE   110,000 0 0
DTE ENERGY CO COM 233331107 66 1,000 SH   SOLE   1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 255 5,500 SH   SOLE   5,500 0 0
DECKERS OUTDOOR CORP COM 243537107 19,776 300,000 SH   SOLE   300,000 0 0
DEVRY INC DEL COM 251893103 4,706 154,000 SH   SOLE   154,000 0 0
DIEBOLD INC COM 253651103 132 4,500 SH   SOLE   4,500 0 0
DISH NETWORK CORP CL A 25470M109 22,145 492,000 SH   SOLE   492,000 0 0
DOMINION RES INC VA NEW COM 25746U109 62 1,000 SH   SOLE   1,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 359 8,000 SH   SOLE   8,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 333 SH   SOLE   333 0 0
EPIQ SYS INC COM 26882D109 132 10,000 SH   SOLE   10,000 0 0
EDISON INTL COM 281020107 46 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC COM 29266R108 15,951 175,000 SH   SOLE   175,000 0 0
ENTERGY CORP COM 29364G103 4,840 76,600 SH   SOLE   76,600 0 0
EXELON CORP COM 30161N101 4,446 150,000 SH   SOLE   150,000 0 0
EXXON MOBIL CORP COM 30231G102 9,086 105,600 SH   SOLE   105,600 0 0
FLIR SYS INC COM 302445101 23,550 750,000 SH   SOLE   750,000 0 0
FEDEX CORP COM 31428X106 11,411 100,000 SH   SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107 20,105 500,000 SH   SOLE   500,000 0 0
FIRSTENERGY CORP COM 337932107 36 1,000 SH   SOLE   1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 4,965 100,000 SH   SOLE   100,000 0 0
GANNETT INC COM 364730101 23,629 882,000 SH   SOLE   882,000 0 0
GENERAC HLDGS INC COM 368736104 23,239 545,000 SH   SOLE   545,000 0 0
GENERAL MLS INC COM 370334104 23,960 500,000 SH   SOLE   500,000 0 0
GILEAD SCIENCES INC COM 375558103 15,710 250,000 SH   SOLE   250,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,179 23,500 SH   SOLE   23,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,143 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC NEW COM 380956409 2,601 100,000 SH   SOLE   100,000 0 0
GRAND CANYON ED INC COM 38526M106 4,028 100,000 SH   SOLE   100,000 0 0
HALLIBURTON CO COM 406216101 14,445 300,000 SH   SOLE   300,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,690 500,000 SH   SOLE   500,000 0 0
HARRIS CORP DEL COM 413875105 10,300 173,700 SH   SOLE   173,700 0 0
HARTE-HANKS INC COM 416196103 225 25,500 SH   SOLE   25,500 0 0
HARVARD BIOSCIENCE INC COM 416906105 5,260 1,000,000 SH   SOLE   1,000,000 0 0
HASBRO INC COM 418056107 312 6,625 SH   SOLE   6,625 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 12,800 1,000,000 SH   SOLE   1,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 24,132 350,000 SH   SOLE   350,000 0 0
HILLENBRAND INC COM 431571108 12,317 450,000 SH   SOLE   450,000 0 0
HOLLYFRONTIER CORP COM 436106108 20,213 480,000 SH   SOLE   480,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,534 125,000 SH   SOLE   125,000 0 0
INTEL CORP COM 458140100 504 22,000 SH   SOLE   22,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 185 1,000 SH   SOLE   1,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 645 50,000 SH   SOLE   50,000 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,339 87,000 SH   SOLE   87,000 0 0
ISHARES MSCI FRANCE ETF 464286707 1,344 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,377 44,000 SH   SOLE   44,000 0 0
ISHARES MSCI GERMANY ETF 464286806 1,363 49,000 SH   SOLE   49,000 0 0
ISHARES MSCI NETHERL ETF 464286814 1,309 55,000 SH   SOLE   55,000 0 0
JACK IN THE BOX INC COM 466367109 30,280 757,000 SH   SOLE   757,000 0 0
JOHNSON & JOHNSON COM 478160104 17,568 202,650 SH   SOLE   202,650 0 0
J2 GLOBAL INC COM 48123V102 24,760 500,000 SH   SOLE   500,000 0 0
KLA-TENCOR CORP COM 482480100 201 3,300 SH   SOLE   3,300 0 0
KELLOGG CO COM 487836108 14,682 250,000 SH   SOLE   250,000 0 0
KOHLS CORP COM 500255104 378 7,300 SH   SOLE   7,300 0 0
KOSS CORP COM 500692108 46 9,000 SH   SOLE   9,000 0 0
KROGER CO COM 501044101 20,170 500,000 SH   SOLE   500,000 0 0
LILLY ELI & CO COM 532457108 503 10,000 SH   SOLE   10,000 0 0
MANTECH INTL CORP CL A 564563104 230 8,000 SH   SOLE   8,000 0 0
MATTEL INC COM 577081102 20,428 488,000 SH   SOLE   488,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 134 4,500 SH   SOLE   4,500 0 0
MCDONALDS CORP COM 580135101 481 5,000 SH   SOLE   5,000 0 0
MEDICINES CO COM 584688105 3,486 104,000 SH   SOLE   104,000 0 0
MEDTRONIC INC COM 585055106 10,916 205,000 SH   SOLE   205,000 0 0
MERCK & CO INC NEW COM 58933Y105 125 2,625 SH   SOLE   2,625 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 296 12,500 SH   SOLE   12,500 0 0
MICROSOFT CORP COM 594918104 17,155 515,000 SH   SOLE   515,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,098 201,000 SH   SOLE   201,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 875 22,500 SH   SOLE   22,500 0 0
MOODYS CORP COM 615369105 17,582 250,000 SH   SOLE   250,000 0 0
MURPHY OIL CORP COM 626717102 27,144 450,000 SH   SOLE   450,000 0 0
MURPHY USA INC COM 626755102 4,544 112,500 SH   SOLE   112,500 0 0
MYLAN INC COM 628530107 17,329 454,000 SH   SOLE   454,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 189 4,000 SH   SOLE   4,000 0 0
NATIONAL GRID PLC SPONS ADR NEW 636274300 620 10,500 SH   SOLE   10,500 0 0
NETEASE COM INC ADR 64110W102 581 8,000 SH   SOLE   8,000 0 0
NEWMARKET CORP COM 651587107 4,319 15,000 SH   SOLE   15,000 0 0
NEWMONT MINING CORP COM 651639106 2,979 106,000 SH   SOLE   106,000 0 0
NEXTERA ENERGY INC COM 65339F101 80 1,000 SH   SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,968 221,200 SH   SOLE   221,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 40 1,000 SH   SOLE   1,000 0 0
NUTRI SYS INC NEW COM 67069D108 86 6,000 SH   SOLE   6,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 187 2,000 SH   SOLE   2,000 0 0
OFFICEMAX INC DEL COM 67622P101 12,790 1,000,000 SH   SOLE   1,000,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 53 1,000 SH   SOLE   1,000 0 0
OPEN TEXT CORP COM 683715106 18,662 250,000 SH   SOLE   250,000 0 0
OUTERWALL INC COM 690070107 12,498 250,000 SH   SOLE   250,000 0 0
PDL BIOPHARMA INC COM 69329Y104 17,677 2,218,000 SH   SOLE   2,218,000 0 0
PG&E CORP COM 69331C108 2,046 50,000 SH   SOLE   50,000 0 0
PPL CORP COM 69351T106 6,185 203,600 SH   SOLE   203,600 0 0
PANERA BREAD CO CL A 69840W108 21,402 135,000 SH   SOLE   135,000 0 0
PATTERSON COMPANIES INC COM 703395103 2,211 55,000 SH   SOLE   55,000 0 0
PEPCO HOLDINGS INC COM 713291102 18 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 28,288 355,825 SH   SOLE   355,825 0 0
PETMED EXPRESS INC COM 716382106 244 15,000 SH   SOLE   15,000 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 55 1,000 SH   SOLE   1,000 0 0
POTASH CORP SASK INC COM 73755L107 313 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE CO COM 742718109 15,609 206,500 SH   SOLE   206,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,615 500,000 SH   SOLE   500,000 0 0
PROTECTIVE LIFE CORP COM 743674103 14,892 350,000 SH   SOLE   350,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,293 100,000 SH   SOLE   100,000 0 0
QUALITY SYS INC COM 747582104 65 3,000 SH   SOLE   3,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8,700 150,000 SH   SOLE   150,000 0 0
RANDGOLD RES LTD ADR 752344309 1,788 25,000 SH   SOLE   25,000 0 0
RAYTHEON CO COM 755111507 216 2,800 SH   SOLE   2,800 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 606 15,100 SH   SOLE   15,100 0 0
REGAL ENTMT GROUP CL A 758766109 9,490 500,000 SH   SOLE   500,000 0 0
RESMED INC COM 761152107 16,638 315,000 SH   SOLE   315,000 0 0
ROBERT HALF INTL INC COM 770323103 13,660 350,000 SH   SOLE   350,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 641 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 9,534 160,000 SH   SOLE   160,000 0 0
SAFEWAY INC COM NEW 786514208 25,544 798,500 SH   SOLE   798,500 0 0
SANMINA CORPORATION COM 801056102 2,554 146,000 SH   SOLE   146,000 0 0
SANOFI SPONSORED ADR 80105N105 1,119 22,100 SH   SOLE   22,100 0 0
SCANA CORP NEW COM 80589M102 46 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 165 3,000 SH   SOLE   3,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,717 150,000 SH   SOLE   150,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 620 119,000 SH   SOLE   119,000 0 0
SMITH & NEPHEW PLC SPON ADR NEW 83175M205 1,217 19,500 SH   SOLE   19,500 0 0
SOUTHWEST AIRLS CO COM 844741108 17,472 1,200,000 SH   SOLE   1,200,000 0 0
STAPLES INC COM 855030102 139 9,500 SH   SOLE   9,500 0 0
STILLWATER MNG CO COM 86074Q102 110 10,000 SH   SOLE   10,000 0 0
SUNPOWER CORP COM 867652406 18,312 700,000 SH   SOLE   700,000 0 0
SYMANTEC CORP COM 871503108 24,750 1,000,000 SH   SOLE   1,000,000 0 0
SYNAPTICS INC COM 87157D109 21,476 485,000 SH   SOLE   485,000 0 0
SYSCO CORP COM 871829107 9,597 301,500 SH   SOLE   301,500 0 0
TECO ENERGY INC COM 872375100 17 1,000 SH   SOLE   1,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24,958 350,000 SH   SOLE   350,000 0 0
TAIWAN SEMICONDUCTOR ENGR SPONSORED ADR 874039100 933 55,000 SH   SOLE   55,000 0 0
TARGET CORP COM 87612E106 21,081 329,500 SH   SOLE   329,500 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 882 92,500 SH   SOLE   92,500 0 0
TERADYNE INC COM 880770102 10,738 650,000 SH   SOLE   650,000 0 0
3M CO COM 88579Y101 17,912 150,000 SH   SOLE   150,000 0 0
UNS ENERGY CORP COM 903119105 47 1,000 SH   SOLE   1,000 0 0
U S AIRWAYS GROUP INC COM 90341W108 7,167 378,000 SH   SOLE   378,000 0 0
UNITED STATIONERS INC COM 913004107 7,004 161,000 SH   SOLE   161,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 28,228 358,000 SH   SOLE   358,000 0 0
UNUM GROUP COM 91529Y106 15,220 500,000 SH   SOLE   500,000 0 0
URBAN OUTFITTERS INC COM 917047102 11,031 300,000 SH   SOLE   300,000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3,321 115,000 SH   SOLE   115,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,538 250,000 SH   SOLE   250,000 0 0
VALUECLICK INC COM 92046N102 9,174 440,000 SH   SOLE   440,000 0 0
VARIAN MEDL SYS INC COM 92220P105 7,473 100,000 SH   SOLE   100,000 0 0
VEECO INSTRSS INC DEL COM 922417100 3,723 100,000 SH   SOLE   100,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,352 67,000 SH   SOLE   67,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 548 20,000 SH   SOLE   20,000 0 0
WAL MART STORES INC COM 931142103 496 6,700 SH   SOLE   6,700 0 0
WALGREEN CO COM 931422109 15,952 296,500 SH   SOLE   296,500 0 0
WATERS CORP COM 941848103 14,657 138,000 SH   SOLE   138,000 0 0
WELLPOINT INC COM 94973V107 12,542 150,000 SH   SOLE   150,000 0 0
WESTERN DIGITAL CORP COM 958102105 9,510 150,000 SH   SOLE   150,000 0 0
WESTERN UN CO COM 959802109 327 17,500 SH   SOLE   17,500 0 0
WILEY JOHN & SONS INC CL A 968223206 343 7,200 SH   SOLE   7,200 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 53 1,000 SH   SOLE   1,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 623 60,718 SH   SOLE   60,718 0 0
WORLD ACCEP CORP DEL COM 981419104 16,545 184,000 SH   SOLE   184,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,007 88,000 SH   SOLE   88,000 0 0
ZIMMER HLDGS INC COM 98956P102 4,600 56,000 SH   SOLE   56,000 0 0