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 16,216 350,000 SH   SOLE   350,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 47 4,000 SH   SOLE   4,000 0 0
ENSCO PLC SHS CLASS A G3157S106 264 4,750 SH   SOLE   4,750 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,195 39,000 SH   SOLE   39,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,748 750,000 SH   SOLE   750,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 225 5,000 SH   SOLE   5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,719 145,000 SH   SOLE   145,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,207 100,000 SH   SOLE   100,000 0 0
DRYSHIPS INC SHS Y2109Q101 3,220 1,000,000 SH   SOLE   1,000,000 0 0
AT&T INC COM 00206R102 274 7,750 SH   SOLE   7,750 0 0
ABBVIE INC COM 00287Y109 16,932 300,000 SH   SOLE   300,000 0 0
AETNA INC NEW COM 00817Y108 14,189 175,000 SH   SOLE   175,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,320 400,000 SH   SOLE   400,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,106 100,000 SH   SOLE   100,000 0 0
AMEREN CORP COM 023608102 41 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,231 40,000 SH   SOLE   40,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 154 13,750 SH   SOLE   13,750 0 0
AMGEN INC COM 031162100 5,918 50,000 SH   SOLE   50,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,872 225,000 SH   SOLE   225,000 0 0
APACHE CORP COM 037411105 10,062 100,000 SH   SOLE   100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,850 450,000 SH   SOLE   450,000 0 0
ASSURANT INC COM 04621X108 15,208 232,000 SH   SOLE   232,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,608 223,500 SH   SOLE   223,500 0 0
AVNET INC COM 053807103 2,216 50,000 SH   SOLE   50,000 0 0
BP PLC SPONSORED ADR 055622104 21,237 402,600 SH   SOLE   402,600 0 0
BAKER HUGHES INC COM 057224107 3,722 50,000 SH   SOLE   50,000 0 0
BARRICK GOLD CORP COM 067901108 37,515 2,050,000 SH   SOLE   2,050,000 0 0
BAXTER INTL INC COM 071813109 269 3,725 SH   SOLE   3,725 0 0
BECTON DICKINSON & CO COM 075887109 20,702 175,000 SH   SOLE   175,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 31 2,550 SH   SOLE   2,550 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,511 50,000 SH   SOLE   50,000 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2,239 83,377 SH   SOLE   83,377 0 0
CF INDS HLDGS INC COM 125269100 4,811 20,000 SH   SOLE   20,000 0 0
CSG SYS INTL INC COM 126349109 196 7,500 SH   SOLE   7,500 0 0
CA INC COM 12673P105 13,824 481,000 SH   SOLE   481,000 0 0
CAMPBELL SOUP CO COM 134429109 11,693 255,250 SH   SOLE   255,250 0 0
CANON INC ADR 138006309 229 7,000 SH   SOLE   7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,390 150,000 SH   SOLE   150,000 0 0
CELANESE CORP DEL COM SER A 150870103 9,642 150,000 SH   SOLE   150,000 0 0
CHEESECAKE FACTORY INC COM 163072101 4,642 100,000 SH   SOLE   100,000 0 0
CHEMED CORP NEW COM 16359R103 11,715 125,000 SH   SOLE   125,000 0 0
CHEVRON CORP NEW COM 166764100 13,055 100,000 SH   SOLE   100,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,861 100,000 SH   SOLE   100,000 0 0
CIRRUS LOGIC INC COM 172755100 5,026 221,000 SH   SOLE   221,000 0 0
CISCO SYS INC COM 17275R102 12,683 510,400 SH   SOLE   510,400 0 0
CINTAS CORP COM 172908105 14,296 225,000 SH   SOLE   225,000 0 0
CLOROX CO DEL COM 189054109 4,844 53,000 SH   SOLE   53,000 0 0
COACH INC COM 189754104 10,419 304,750 SH   SOLE   304,750 0 0
COCA COLA CO COM 191216100 254 6,000 SH   SOLE   6,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,724 400,000 SH   SOLE   400,000 0 0
CORNING INC COM 219350105 5,488 250,000 SH   SOLE   250,000 0 0
CYBERONICS INC COM 23251P102 12,492 200,000 SH   SOLE   200,000 0 0
DTE ENERGY CO COM 233331107 78 1,000 SH   SOLE   1,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,397 250,000 SH   SOLE   250,000 0 0
DECKERS OUTDOOR CORP COM 243537107 20,719 240,000 SH   SOLE   240,000 0 0
DEVRY INC DEL COM 251893103 12,702 300,000 SH   SOLE   300,000 0 0
DISH NETWORK CORP CL A 25470M109 9,762 150,000 SH   SOLE   150,000 0 0
DOMINION RES INC VA NEW COM 25746U109 72 1,000 SH   SOLE   1,000 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 293 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25 333 SH   SOLE   333 0 0
EPIQ SYS INC COM 26882D109 211 15,000 SH   SOLE   15,000 0 0
EDISON INTL COM 281020107 8,775 151,000 SH   SOLE   151,000 0 0
ENTERGY CORP COM 29364G103 4,683 57,050 SH   SOLE   57,050 0 0
EXELON CORP COM 30161N101 12,768 350,000 SH   SOLE   350,000 0 0
EXXON MOBIL CORP COM 30231G102 12,867 127,800 SH   SOLE   127,800 0 0
FLIR SYS INC COM 302445101 19,102 550,000 SH   SOLE   550,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,538 105,000 SH   SOLE   105,000 0 0
F5 NETWORKS INC COM 315616102 5,572 50,000 SH   SOLE   50,000 0 0
FIRST SOLAR INC COM 336433107 17,765 250,000 SH   SOLE   250,000 0 0
FIRSTENERGY CORP COM 337932107 35 1,000 SH   SOLE   1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 4,047 100,000 SH   SOLE   100,000 0 0
GENERAL MLS INC COM 370334104 5,254 100,000 SH   SOLE   100,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,301 323,500 SH   SOLE   323,500 0 0
GLOBAL PMTS INC COM 37940X102 10,928 150,000 SH   SOLE   150,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 930 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC NEW COM 380956409 11,164 400,000 SH   SOLE   400,000 0 0
GREIF INC CL A 397624107 273 5,000 SH   SOLE   5,000 0 0
HALLIBURTON CO COM 406216101 14,202 200,000 SH   SOLE   200,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 371 125,000 SH   SOLE   125,000 0 0
HARRIS CORP DEL COM 413875105 20,831 275,000 SH   SOLE   275,000 0 0
HARTE-HANKS INC COM 416196103 144 20,000 SH   SOLE   20,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,232 930,000 SH   SOLE   930,000 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 2,430 232,500 SH   SOLE   232,500 0 0
HELMERICH & PAYNE INC COM 423452101 14,514 125,000 SH   SOLE   125,000 0 0
HILLENBRAND INC COM 431571108 13,113 402,000 SH   SOLE   402,000 0 0
HUMANA INC COM 444859102 6,386 50,000 SH   SOLE   50,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,134 150,000 SH   SOLE   150,000 0 0
IMPAX LABORATORIES INC COM 45256B101 9,297 310,000 SH   SOLE   310,000 0 0
INTEL CORP COM 458140100 18,880 611,000 SH   SOLE   611,000 0 0
INTERSIL CORP CL A 46069S109 112 7,500 SH   SOLE   7,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 129 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,802 52,500 SH   SOLE   52,500 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,927 45,000 SH   SOLE   45,000 0 0
ISHARES MSCI GERMANY ETF 464286806 1,720 55,000 SH   SOLE   55,000 0 0
ISHARES MSCI NETHERL ETF 464286814 1,741 68,000 SH   SOLE   68,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,738 100,000 SH   SOLE   100,000 0 0
JACK IN THE BOX INC COM 466367109 14,960 250,000 SH   SOLE   250,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,138 750,000 SH   SOLE   750,000 0 0
JOHNSON & JOHNSON COM 478160104 139 1,325 SH   SOLE   1,325 0 0
J2 GLOBAL INC COM 48123V102 153 3,000 SH   SOLE   3,000 0 0
JUNIPER NETWORKS INC COM 48203R104 15,951 650,000 SH   SOLE   650,000 0 0
KLA-TENCOR CORP COM 482480100 229 3,150 SH   SOLE   3,150 0 0
KELLOGG CO COM 487836108 197 3,000 SH   SOLE   3,000 0 0
KINDER MORGAN INC DEL COM 49456B101 190 5,250 SH   SOLE   5,250 0 0
KOHLS CORP COM 500255104 219 4,150 SH   SOLE   4,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,441 62,900 SH   SOLE   62,900 0 0
LEXMARK INTL NEW CL A 529771107 181 3,750 SH   SOLE   3,750 0 0
LILLY ELI & CO COM 532457108 311 5,000 SH   SOLE   5,000 0 0
MATTELL INC COM 577081102 156 4,000 SH   SOLE   4,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 287 8,500 SH   SOLE   8,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 155 7,500 SH   SOLE   7,500 0 0
MICROSOFT CORP COM 594918104 21,163 507,500 SH   SOLE   507,500 0 0
MILLER HERMAN INC COM 600544100 302 10,000 SH   SOLE   10,000 0 0
MURPHY USA INC COM 626755102 5,500 112,500 SH   SOLE   112,500 0 0
MYLAN INC COM 628530107 2,578 50,000 SH   SOLE   50,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 113 2,000 SH   SOLE   2,000 0 0
NATIONAL GRID PLC SPONS ADR NEW 636274300 781 10,500 SH   SOLE   10,500 0 0
NEWFIELD EXPL CO COM 651290108 6,630 150,000 SH   SOLE   150,000 0 0
NEWMONT MINING CORP COM 651639106 36,888 1,450,000 SH   SOLE   1,450,000 0 0
NEXTERA ENERGY INC COM 65339F101 102 1,000 SH   SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19,373 214,000 SH   SOLE   214,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 62 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM 67066G104 9,270 500,000 SH   SOLE   500,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 7,693 350,000 SH   SOLE   350,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 59 1,000 SH   SOLE   1,000 0 0
OPEN TEXT CORP COM 683715106 10,595 221,000 SH   SOLE   221,000 0 0
ORACLE CORP COM 68389X105 4,053 100,000 SH   SOLE   100,000 0 0
OWENS & MINOR INC NEW COM 690732102 170 5,000 SH   SOLE   5,000 0 0
PG&E CORP COM 69331C108 2,401 50,000 SH   SOLE   50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,905 100,000 SH   SOLE   100,000 0 0
PPL CORP COM 69351T106 1,776 50,000 SH   SOLE   50,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,605 300,000 SH   SOLE   300,000 0 0
PANERA BREAD CO CL A 69840W108 7,491 50,000 SH   SOLE   50,000 0 0
PEPCO HOLDINGS INC COM 713291102 27 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 9,193 102,900 SH   SOLE   102,900 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 58 1,000 SH   SOLE   1,000 0 0
PLEXUS CORP COM 729132100 8,658 200,000 SH   SOLE   200,000 0 0
PROCTER & GAMBLE CO COM 742718109 15,973 203,250 SH   SOLE   203,250 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,651 65,000 SH   SOLE   65,000 0 0
QUALCOMM INC COM 747525103 11,880 150,000 SH   SOLE   150,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9,249 100,000 SH   SOLE   100,000 0 0
RANDGOLD RES LTD COM 752344309 6,345 75,000 SH   SOLE   75,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,890 100,000 SH   SOLE   100,000 0 0
RENT A CTR INC NEW COM 76009N100 172 6,000 SH   SOLE   6,000 0 0
RITE AID CORP COM 767754104 7,170 1,000,000 SH   SOLE   1,000,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,158 250,000 SH   SOLE   250,000 0 0
ROBERT HALF INTL INC COM 770323103 4,774 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 256 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 9,922 160,000 SH   SOLE   160,000 0 0
SAFEWAY INC COM NEW 786514208 8,843 257,500 SH   SOLE   257,500 0 0
ST JUDE MED INC COM 790849103 17,312 250,000 SH   SOLE   250,000 0 0
SANMINA CORPORATION COM 801056102 4,556 200,000 SH   SOLE   200,000 0 0
SAPIENT CORP COM 803062108 7,361 453,000 SH   SOLE   453,000 0 0
SCANA CORP NEW COM 80589M102 54 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 11,795 100,000 SH   SOLE   100,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11,514 202,500 SH   SOLE   202,500 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,313 119,000 SH   SOLE   119,000 0 0
SILVER WHEATON CORP COM 828336107 7,881 300,000 SH   SOLE   300,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,348 50,000 SH   SOLE   50,000 0 0
SMITH & NEPHEW PLC SPON ADR NEW 83175M205 1,741 19,500 SH   SOLE   19,500 0 0
STAPLES INC COM 855030102 106 9,750 SH   SOLE   9,750 0 0
STILLWATER MNG CO COM 86074Q102 175 10,000 SH   SOLE   10,000 0 0
SUNEDISON INC COM 86732Y109 14,690 650,000 SH   SOLE   650,000 0 0
SUNPOWER CORP COM 867652406 20,490 500,000 SH   SOLE   500,000 0 0
SYNAPTICS INC COM 87157D109 15,862 175,000 SH   SOLE   175,000 0 0
SYSCO CORP COM 871829107 3,801 101,500 SH   SOLE   101,500 0 0
TECO ENERGY INC COM 872375100 18 1,000 SH   SOLE   1,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,952 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR ENGR SPONSORED ADR 874039100 1,176 55,000 SH   SOLE   55,000 0 0
TARGET CORP COM 87612E106 203 3,500 SH   SOLE   3,500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 471 20,000 SH   SOLE   20,000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,084 92,500 SH   SOLE   92,500 0 0
3M CO COM 88579Y101 21,486 150,000 SH   SOLE   150,000 0 0
TIME WARNER CABLE INC COM 88732J207 7,365 50,000 SH   SOLE   50,000 0 0
UNS ENERGY CORP COM 903119105 60 1,000 SH   SOLE   1,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 11,858 134,000 SH   SOLE   134,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,175 100,000 SH   SOLE   100,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,525 250,000 SH   SOLE   250,000 0 0
VIACOM INC NEW CL B 92553P201 4,336 50,000 SH   SOLE   50,000 0 0
VMWARE INC CL A COM 928563402 4,840 50,000 SH   SOLE   50,000 0 0
WAL MART STORES INC COM 931142103 251 3,350 SH   SOLE   3,350 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,733 50,000 SH   SOLE   50,000 0 0
WELLPOINT INC COM 94973V107 21,522 200,000 SH   SOLE   200,000 0 0
WELLS FARGO & CO NEW COM 949746101 10,512 200,000 SH   SOLE   200,000 0 0
WESTERN DIGITAL CORP COM 958102105 13,845 150,000 SH   SOLE   150,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 54 1,000 SH   SOLE   1,000 0 0
WILLIAMS SONOMA INC COM 969904101 7,178 100,000 SH   SOLE   100,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 722 60,718 SH   SOLE   60,718 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,116 50,000 SH   SOLE   50,000 0 0