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 11,615 250,000 SH   SOLE   250,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 224 17,000 SH   SOLE   17,000 0 0
ENSCO PLC SHS CLASS A G3157S106 501 9,500 SH   SOLE   9,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,075 39,000 SH   SOLE   39,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,812 750,000 SH   SOLE   750,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,656 350,000 SH   SOLE   350,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 207 5,000 SH   SOLE   5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,526 200,000 SH   SOLE   200,000 0 0
VISTAPRINT N V SHS N93540107 11,813 240,000 SH   SOLE   240,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16,103 250,000 SH   SOLE   250,000 0 0
ABM INDS INC COM 000957100 345 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 544 15,500 SH   SOLE   15,500 0 0
ABBVIE INC COM 00287Y109 15,588 303,250 SH   SOLE   303,250 0 0
AETNA INC NEW COM 00817Y108 18,742 250,000 SH   SOLE   250,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,503 313,000 SH   SOLE   313,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,269 75,000 SH   SOLE   75,000 0 0
AMEREN CORP COM 023608102 41 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,026 40,000 SH   SOLE   40,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 337 27,500 SH   SOLE   27,500 0 0
AMERICAN EXPRESS CO COM 025816109 9,003 100,000 SH   SOLE   100,000 0 0
AMGEN INC COM 031162100 18,501 150,000 SH   SOLE   150,000 0 0
ANALOG DEVICES INC COM 032654105 106 2,000 SH   SOLE   2,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,281 75,000 SH   SOLE   75,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,678 200,000 SH   SOLE   200,000 0 0
ASSURANT INC COM 04621X108 15,071 232,000 SH   SOLE   232,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,793 228,000 SH   SOLE   228,000 0 0
AVNET INC COM 053807103 14,145 304,000 SH   SOLE   304,000 0 0
BP PLC SPONSORED ADR 055622104 125 2,600 SH   SOLE   2,600 0 0
BARRICK GOLD CORP COM 067901108 7,578 425,000 SH   SOLE   425,000 0 0
BAXTER INTL INC COM 071813109 548 7,450 SH   SOLE   7,450 0 0
BECTON DICKINSON & CO COM 075887109 11,708 100,000 SH   SOLE   100,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 82 5,100 SH   SOLE   5,100 0 0
CSG SYS INTL INC COM 126349109 391 15,000 SH   SOLE   15,000 0 0
CA INC COM 12673P105 15,051 486,000 SH   SOLE   486,000 0 0
CACI INTL INC CL A 127190304 5,535 75,000 SH   SOLE   75,000 0 0
CAMPBELL SOUP CO COM 134429109 11,691 260,500 SH   SOLE   260,500 0 0
CANON INC ADR 138006309 435 14,000 SH   SOLE   14,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,574 150,000 SH   SOLE   150,000 0 0
CELANESE CORP DEL COM SER A 150870103 8,327 150,000 SH   SOLE   150,000 0 0
CHEESECAKE FACTORY INC COM 163072101 15,623 328,000 SH   SOLE   328,000 0 0
CHEMED CORP NEW COM 16359R103 5,456 61,000 SH   SOLE   61,000 0 0
CHEVRON CORP NEW COM 166764100 20,334 171,000 SH   SOLE   171,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,559 100,000 SH   SOLE   100,000 0 0
CISCO SYS INC COM 17275R102 11,671 520,800 SH   SOLE   520,800 0 0
CINTAS CORP COM 172908105 13,412 225,000 SH   SOLE   225,000 0 0
CLOROX CO DEL COM 189054109 9,329 106,000 SH   SOLE   106,000 0 0
COACH INC COM 189754104 472 9,500 SH   SOLE   9,500 0 0
COCA COLA CO COM 191216100 464 12,000 SH   SOLE   12,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 628 50,000 SH   SOLE   50,000 0 0
CORNING INC COM 219350105 208 10,000 SH   SOLE   10,000 0 0
CYBERONICS INC COM 23251P102 17,356 266,000 SH   SOLE   266,000 0 0
DTE ENERGY CO COM 233331107 74 1,000 SH   SOLE   1,000 0 0
DECKERS OUTDOOR CORP COM 243537107 17,939 225,000 SH   SOLE   225,000 0 0
DEVRY INC DEL COM 251893103 12,717 300,000 SH   SOLE   300,000 0 0
DISH NETWORK CORP CL A 25470M109 9,332 150,000 SH   SOLE   150,000 0 0
DOMINION RES INC VA NEW COM 25746U109 71 1,000 SH   SOLE   1,000 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 545 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24 333 SH   SOLE   333 0 0
EPIQ SYS INC COM 26882D109 409 30,000 SH   SOLE   30,000 0 0
EDISON INTL COM 281020107 8,548 151,000 SH   SOLE   151,000 0 0
EMERSON ELEC CO COM 291011104 334 5,000 SH   SOLE   5,000 0 0
ENTERGY CORP COM 29364G103 3,951 59,100 SH   SOLE   59,100 0 0
EXELON CORP COM 30161N101 3,356 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102 5,431 55,600 SH   SOLE   55,600 0 0
FLIR SYS INC COM 302445101 19,800 550,000 SH   SOLE   550,000 0 0
FAMILY DLR STORES INC COM 307000109 5,801 100,000 SH   SOLE   100,000 0 0
FIFTH THIRD BANCORP COM 316773100 14,918 650,000 SH   SOLE   650,000 0 0
FIRST SOLAR INC COM 336433107 17,448 250,000 SH   SOLE   250,000 0 0
FIRSTENERGY CORP COM 337932107 34 1,000 SH   SOLE   1,000 0 0
GANNETT INC COM 364730101 10,971 397,500 SH   SOLE   397,500 0 0
GENERAL MLS INC COM 370334104 5,597 108,000 SH   SOLE   108,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,285 323,500 SH   SOLE   323,500 0 0
GLOBAL PMTS INC COM 37940X102 2,844 40,000 SH   SOLE   40,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 922 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC NEW COM 380956409 1,224 50,000 SH   SOLE   50,000 0 0
GRAND CANYON ED INC COM 38526M106 4,343 93,000 SH   SOLE   93,000 0 0
GREIF INC CL A 397624107 525 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 17,667 300,000 SH   SOLE   300,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 381 125,000 SH   SOLE   125,000 0 0
HARRIS CORP DEL COM 413875105 21,948 300,000 SH   SOLE   300,000 0 0
HARTE-HANKS INC COM 416196103 354 40,000 SH   SOLE   40,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,408 930,000 SH   SOLE   930,000 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 2,109 232,500 SH   SOLE   232,500 0 0
HELMERICH & PAYNE INC COM 423452101 21,512 200,000 SH   SOLE   200,000 0 0
HILLENBRAND INC COM 431571108 12,997 402,000 SH   SOLE   402,000 0 0
HUMANA INC COM 444859102 11,272 100,000 SH   SOLE   100,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,299 225,000 SH   SOLE   225,000 0 0
IMPAX LABORATORIES INC COM 45256B101 5,812 220,000 SH   SOLE   220,000 0 0
INTEL CORP COM 458140100 19,925 772,000 SH   SOLE   772,000 0 0
INTERSIL CORP CL A 46069S109 194 15,000 SH   SOLE   15,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 124 10,000 SH   SOLE   10,000 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,858 107,000 SH   SOLE   107,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,803 52,500 SH   SOLE   52,500 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,836 45,000 SH   SOLE   45,000 0 0
ISHARES MSCI GERMANY ETF 464286806 1,724 55,000 SH   SOLE   55,000 0 0
ISHARES MSCI NETHERL ETF 464286814 1,775 68,000 SH   SOLE   68,000 0 0
JACK IN THE BOX INC COM 466367109 14,735 250,000 SH   SOLE   250,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,518 750,000 SH   SOLE   750,000 0 0
JOHNSON & JOHNSON COM 478160104 260 2,650 SH   SOLE   2,650 0 0
J2 GLOBAL INC COM 48123V102 16,266 325,000 SH   SOLE   325,000 0 0
KLA-TENCOR CORP COM 482480100 436 6,300 SH   SOLE   6,300 0 0
KELLOGG CO COM 487836108 376 6,000 SH   SOLE   6,000 0 0
KINDER MORGAN INC DEL COM 49456B101 341 10,500 SH   SOLE   10,500 0 0
KOHLS CORP COM 500255104 471 8,300 SH   SOLE   8,300 0 0
KOSS CORP COM 500692108 75 15,000 SH   SOLE   15,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,177 62,900 SH   SOLE   62,900 0 0
LEIDOS HLDGS INC COM 525327102 371 10,500 SH   SOLE   10,500 0 0
LEXMARK INTL NEW CL A 529771107 347 7,500 SH   SOLE   7,500 0 0
LILLY ELI & CO COM 532457108 589 10,000 SH   SOLE   10,000 0 0
MANTECH INTL CORP CL A 564563104 294 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC CL A 57636Q104 11,205 150,000 SH   SOLE   150,000 0 0
MATTEL INC COM 577081102 10,348 258,000 SH   SOLE   258,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 563 17,000 SH   SOLE   17,000 0 0
MCDONALDS CORP COM 580135101 10,293 105,000 SH   SOLE   105,000 0 0
MEDICINES CO COM 584688105 1,904 67,000 SH   SOLE   67,000 0 0
MEDTRONIC INC COM 585055106 15,385 250,000 SH   SOLE   250,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 327 15,000 SH   SOLE   15,000 0 0
MICROSOFT CORP COM 594918104 25,209 615,000 SH   SOLE   615,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 728 22,500 SH   SOLE   22,500 0 0
MURPHY OIL CORP COM 626717102 943 15,000 SH   SOLE   15,000 0 0
MURPHY USA INC COM 626755102 4,566 112,500 SH   SOLE   112,500 0 0
MYLAN INC COM 628530107 2,442 50,000 SH   SOLE   50,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 223 4,000 SH   SOLE   4,000 0 0
NATIONAL GRID PLC SPONS ADR NEW 636274300 722 10,500 SH   SOLE   10,500 0 0
NETAPP INC COM 64110D104 14,760 400,000 SH   SOLE   400,000 0 0
NETEASE INC SPONSORED ADR 64110W102 538 8,000 SH   SOLE   8,000 0 0
NEWMONT MINING CORP COM 651639106 7,032 300,000 SH   SOLE   300,000 0 0
NEXTERA ENERGY INC COM 65339F101 96 1,000 SH   SOLE   1,000 0 0
NIKE INC CL B 654106103 11,079 150,000 SH   SOLE   150,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18,806 221,200 SH   SOLE   221,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 55 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM 67066G104 8,955 500,000 SH   SOLE   500,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 54 1,000 SH   SOLE   1,000 0 0
OPEN TEXT CORP COM 683715106 8,206 172,000 SH   SOLE   172,000 0 0
OUTERWALL INC COM 690070107 15,588 215,000 SH   SOLE   215,000 0 0
PDL BIOPHARMA INC COM 69329Y104 9,033 1,087,000 SH   SOLE   1,087,000 0 0
PG&E CORP COM 69331C108 2,160 50,000 SH   SOLE   50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,700 100,000 SH   SOLE   100,000 0 0
PPL CORP COM 69351T106 1,657 50,000 SH   SOLE   50,000 0 0
PANERA BREAD CO CL A 69840W108 19,412 110,000 SH   SOLE   110,000 0 0
PEPCO HOLDINGS INC COM 713291102 20 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 8,836 105,825 SH   SOLE   105,825 0 0
PETMED EXPRESS INC COM 716382106 349 26,000 SH   SOLE   26,000 0 0
PFIZER INC COM 717081103 546 17,000 SH   SOLE   17,000 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 55 1,000 SH   SOLE   1,000 0 0
PLEXUS CORP COM 729132100 8,014 200,000 SH   SOLE   200,000 0 0
POTASH CORP SASK INC COM 73755L107 435 12,000 SH   SOLE   12,000 0 0
PROCTER & GAMBLE CO COM 742718109 524 6,500 SH   SOLE   6,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,479 65,000 SH   SOLE   65,000 0 0
QUALCOMM INC COM 747525103 7,886 100,000 SH   SOLE   100,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9,740 150,000 SH   SOLE   150,000 0 0
RANDGOLD RES LTD ADR 752344309 1,125 15,000 SH   SOLE   15,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 654 15,100 SH   SOLE   15,100 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19,111 240,000 SH   SOLE   240,000 0 0
RITE AID CORP COM 767754104 6,270 1,000,000 SH   SOLE   1,000,000 0 0
ROVI CORP COM 779376102 1,139 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 247 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 9,614 160,000 SH   SOLE   160,000 0 0
SAFEWAY INC COM NEW 786514208 19,024 515,000 SH   SOLE   515,000 0 0
ST JUDE MED INC COM 790849103 19,617 300,000 SH   SOLE   300,000 0 0
SANDISK CORP COM 80004C101 8,119 100,000 SH   SOLE   100,000 0 0
SANMINA CORPORATION COM 801056102 3,490 200,000 SH   SOLE   200,000 0 0
SANOFI SPONSORED ADR 80105N105 1,155 22,100 SH   SOLE   22,100 0 0
SAPIENT CORP COM 803062108 7,728 453,000 SH   SOLE   453,000 0 0
SCANA CORP NEW COM 80589M102 51 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,562 205,000 SH   SOLE   205,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 991 119,000 SH   SOLE   119,000 0 0
SMITH & NEPHEW PLC SPON ADR NEW 83175M205 1,491 19,500 SH   SOLE   19,500 0 0
STAPLES INC COM 855030102 221 19,500 SH   SOLE   19,500 0 0
STARBUCKS CORP COM 855244109 18,345 250,000 SH   SOLE   250,000 0 0
STILLWATER MNG CO COM 86074Q102 148 10,000 SH   SOLE   10,000 0 0
SUNEDISON INC COM 86732Y109 12,246 650,000 SH   SOLE   650,000 0 0
SUNPOWER CORP COM 867652406 12,904 400,000 SH   SOLE   400,000 0 0
SYNAPTICS INC COM 87157D109 15,125 252,000 SH   SOLE   252,000 0 0
SYSCO CORP COM 871829107 5,528 153,000 SH   SOLE   153,000 0 0
TECO ENERGY INC COM 872375100 17 1,000 SH   SOLE   1,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,162 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR ENGR SPONSORED ADR 874039100 1,101 55,000 SH   SOLE   55,000 0 0
TARGET CORP COM 87612E106 424 7,000 SH   SOLE   7,000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 980 92,500 SH   SOLE   92,500 0 0
3M CO COM 88579Y101 20,349 150,000 SH   SOLE   150,000 0 0
TIME WARNER CABLE INC COM 88732J207 6,859 50,000 SH   SOLE   50,000 0 0
UNS ENERGY CORP COM 903119105 60 1,000 SH   SOLE   1,000 0 0
UNISYS CORP COM NEW 909214306 7,615 250,000 SH   SOLE   250,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 12,600 134,000 SH   SOLE   134,000 0 0
VARIAN MED SYS INC COM 92220P105 12,599 150,000 SH   SOLE   150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 523 11,000 SH   SOLE   11,000 0 0
VIACOM INC NEW CL B 92553P201 21,248 250,000 SH   SOLE   250,000 0 0
WAL MART STORES INC COM 931142103 512 6,700 SH   SOLE   6,700 0 0
WATERS CORP COM 941848103 12,467 115,000 SH   SOLE   115,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,352 100,000 SH   SOLE   100,000 0 0
WELLS FARGO & CO NEW COM 949746101 19,896 400,000 SH   SOLE   400,000 0 0
WESTERN DIGITAL CORP COM 958102105 13,773 150,000 SH   SOLE   150,000 0 0
WESTERN UN CO COM 959802109 491 30,000 SH   SOLE   30,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 51 1,000 SH   SOLE   1,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 412 30,718 SH   SOLE   30,718 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,206 75,000 SH   SOLE   75,000 0 0