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 11,470 250,000 SH   SOLE   250,000 0 0
ENSCO PLC SHS CLASS A G3157S106 196 4,750 SH   SOLE   4,750 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,244 39,000 SH   SOLE   39,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,065 67,275 SH   SOLE   67,275 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,740 500,000 SH   SOLE   500,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,590 150,000 SH   SOLE   150,000 0 0
GARMIN LTD SHS H2906T109 5,199 100,000 SH   SOLE   100,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 160 5,000 SH   SOLE   5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,924 100,000 SH   SOLE   100,000 0 0
VISTAPRINT N V SHS N93540107 2,466 45,000 SH   SOLE   45,000 0 0
DRYSHIPS INC SHS Y2109Q101 2,470 1,000,000 SH   SOLE   1,000,000 0 0
AT&T INC COM 00206R102 9,083 257,750 SH   SOLE   257,750 0 0
ABBVIE INC COM 00287Y109 5,776 100,000 SH   SOLE   100,000 0 0
AETNA INC NEW COM 00817Y108 14,175 175,000 SH   SOLE   175,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,435 325,000 SH   SOLE   325,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,970 150,000 SH   SOLE   150,000 0 0
AMAZON COM INC COM 023135106 3,224 10,000 SH   SOLE   10,000 0 0
AMEREN CORP COM 023608102 38 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,088 40,000 SH   SOLE   40,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 200 13,750 SH   SOLE   13,750 0 0
AMGEN INC COM 031162100 3,512 25,000 SH   SOLE   25,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,100 175,000 SH   SOLE   175,000 0 0
APACHE CORP COM 037411105 9,387 100,000 SH   SOLE   100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,665 150,000 SH   SOLE   150,000 0 0
ASSURANT INC COM 04621X108 11,253 175,000 SH   SOLE   175,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,395 173,500 SH   SOLE   173,500 0 0
AVNET INC COM 053807103 2,075 50,000 SH   SOLE   50,000 0 0
BP PLC SPONSORED ADR 055622104 18,793 427,600 SH   SOLE   427,600 0 0
BAKER HUGHES INC COM 057224107 6,506 100,000 SH   SOLE   100,000 0 0
BARD C R INC COM 067383109 2,141 15,000 SH   SOLE   15,000 0 0
BARRICK GOLD CORP COM 067901108 28,587 1,950,000 SH   SOLE   1,950,000 0 0
BAXTER INTL INC COM 071813109 267 3,725 SH   SOLE   3,725 0 0
BECTON DICKINSON & CO COM 075887109 5,690 50,000 SH   SOLE   50,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 24 2,550 SH   SOLE   2,550 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,656 59,000 SH   SOLE   59,000 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2,653 82,145 SH   SOLE   82,145 0 0
BRIGGS & STRATTON CORP COM 109043109 180 10,000 SH   SOLE   10,000 0 0
BROADCOM CORP CL A 111320107 4,042 100,000 SH   SOLE   100,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,153 750,000 SH   SOLE   750,000 0 0
CF INDS HLDGS INC COM 125269100 9,773 35,000 SH   SOLE   35,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,632 100,000 SH   SOLE   100,000 0 0
CA INC COM 12673P105 5,728 205,000 SH   SOLE   205,000 0 0
CAMPBELL SOUP CO COM 134429109 6,634 155,250 SH   SOLE   155,250 0 0
CANON INC ADR 138006309 228 7,000 SH   SOLE   7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,162 100,000 SH   SOLE   100,000 0 0
CATERPILLAR INC DEL COM 149123101 14,854 150,000 SH   SOLE   150,000 0 0
CELANESE CORP DEL COM SER A 150870103 14,630 250,000 SH   SOLE   250,000 0 0
CELGENE CORP COM 151020104 2,370 25,000 SH   SOLE   25,000 0 0
CHEESECAKE FACTORY INC COM 163072101 4,550 100,000 SH   SOLE   100,000 0 0
CHEMED CORP NEW COM 16359R103 8,644 84,000 SH   SOLE   84,000 0 0
CHEVRON CORP NEW COM 166764100 8,949 75,000 SH   SOLE   75,000 0 0
CIRRUS LOGIC INC COM 172755100 10,425 500,000 SH   SOLE   500,000 0 0
CISCO SYS INC COM 17275R102 7,813 310,400 SH   SOLE   310,400 0 0
CINTAS CORP COM 172908105 15,883 225,000 SH   SOLE   225,000 0 0
CLOROX CO DEL COM 189054109 5,090 53,000 SH   SOLE   53,000 0 0
COACH INC COM 189754104 3,730 104,750 SH   SOLE   104,750 0 0
COCA COLA CO COM 191216100 256 6,000 SH   SOLE   6,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,192 250,000 SH   SOLE   250,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,737 150,000 SH   SOLE   150,000 0 0
CORNING INC COM 219350105 12,571 650,000 SH   SOLE   650,000 0 0
CYBERONICS INC COM 23251P102 3,837 75,000 SH   SOLE   75,000 0 0
DST SYS INC DEL COM 233326107 3,357 40,000 SH   SOLE   40,000 0 0
DTE ENERGY CO COM 233331107 76 1,000 SH   SOLE   1,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,313 250,000 SH   SOLE   250,000 0 0
DECKERS OUTDOOR CORP COM 243537107 14,577 150,000 SH   SOLE   150,000 0 0
DEVRY INC DEL COM 251893103 12,843 300,000 SH   SOLE   300,000 0 0
DIGITAL RLTY TR INC COM 253868103 7,798 125,000 SH   SOLE   125,000 0 0
DOLBY LABORATORIES INC COM 25659T107 6,268 150,000 SH   SOLE   150,000 0 0
DOMINION RES INC VA NEW COM 25746U109 69 1,000 SH   SOLE   1,000 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 257 4,000 SH   SOLE   4,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25 333 SH   SOLE   333 0 0
EPIQ SYS INC COM 26882D109 263 15,000 SH   SOLE   15,000 0 0
EDISON INTL COM 281020107 5,648 101,000 SH   SOLE   101,000 0 0
ENTERGY CORP COM 29364G103 4,412 57,050 SH   SOLE   57,050 0 0
EXELON CORP COM 30161N101 23,863 700,000 SH   SOLE   700,000 0 0
EXXON MOBIL CORP COM 30231G102 7,317 77,800 SH   SOLE   77,800 0 0
FLIR SYS INC COM 302445101 12,536 400,000 SH   SOLE   400,000 0 0
FACTSET RESH SYS INC COM 303075105 6,076 50,000 SH   SOLE   50,000 0 0
F5 NETWORKS INC COM 315616102 5,937 50,000 SH   SOLE   50,000 0 0
FIRST SOLAR INC COM 336433107 9,872 150,000 SH   SOLE   150,000 0 0
FIRSTENERGY CORP COM 337932107 34 1,000 SH   SOLE   1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 4,120 100,000 SH   SOLE   100,000 0 0
GENERAL MLS INC COM 370334104 2,523 50,000 SH   SOLE   50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,871 323,500 SH   SOLE   323,500 0 0
GLOBAL PMTS INC COM 37940X102 10,482 150,000 SH   SOLE   150,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 975 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC NEW COM 380956409 6,909 300,000 SH   SOLE   300,000 0 0
GREIF INC CL A 397624107 219 5,000 SH   SOLE   5,000 0 0
HALLIBURTON CO COM 406216101 12,902 200,000 SH   SOLE   200,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 270 125,000 SH   SOLE   125,000 0 0
HARRIS CORP DEL COM 413875105 15,272 230,000 SH   SOLE   230,000 0 0
HARTE-HANKS INC COM 416196103 127 20,000 SH   SOLE   20,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,804 930,000 SH   SOLE   930,000 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 1,883 232,500 SH   SOLE   232,500 0 0
HILLENBRAND INC COM 431571108 11,244 364,000 SH   SOLE   364,000 0 0
HUMANA INC COM 444859102 6,514 50,000 SH   SOLE   50,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,442 100,000 SH   SOLE   100,000 0 0
IMPAX LABORATORIES INC COM 45256B101 5,928 250,000 SH   SOLE   250,000 0 0
INTEL CORP COM 458140100 14,224 408,500 SH   SOLE   408,500 0 0
INTERSIL CORP CL A 46069S109 107 7,500 SH   SOLE   7,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,309 5,000 SH   SOLE   5,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 117 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI AUST ETF 464286103 1,724 72,000 SH   SOLE   72,000 0 0
ISHARES MSCI CDA ETF 464286509 1,842 60,000 SH   SOLE   60,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,945 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,961 125,000 SH   SOLE   125,000 0 0
ISHARES MSCI HONG KG ETF 464286871 1,830 90,000 SH   SOLE   90,000 0 0
JACK IN THE BOX INC COM 466367109 17,048 250,000 SH   SOLE   250,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,310 500,000 SH   SOLE   500,000 0 0
JOHNSON & JOHNSON COM 478160104 141 1,325 SH   SOLE   1,325 0 0
JOY GLOBAL INC COM 481165108 8,181 150,000 SH   SOLE   150,000 0 0
JUNIPER NETWORKS INC COM 48203R104 11,075 500,000 SH   SOLE   500,000 0 0
KELLOGG CO COM 487836108 6,345 103,000 SH   SOLE   103,000 0 0
KIMBERLY CLARK CORP COM 494368103 13,661 127,000 SH   SOLE   127,000 0 0
KINDER MORGAN INC DEL COM 49456B101 201 5,250 SH   SOLE   5,250 0 0
KOHLS CORP COM 500255104 253 4,150 SH   SOLE   4,150 0 0
KRAFT FOODS GROUP INC COM 50076Q106 169 3,000 SH   SOLE   3,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,400 62,900 SH   SOLE   62,900 0 0
LEXMARK INTL NEW CL A 529771107 159 3,750 SH   SOLE   3,750 0 0
LILLY ELI & CO COM 532457108 19,779 305,000 SH   SOLE   305,000 0 0
MATTEL INC COM 577081102 215 7,000 SH   SOLE   7,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,281 108,500 SH   SOLE   108,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 133 7,500 SH   SOLE   7,500 0 0
MICROSOFT CORP COM 594918104 21,163 456,500 SH   SOLE   456,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,723 100,000 SH   SOLE   100,000 0 0
MURPHY USA INC COM 626755102 5,969 112,500 SH   SOLE   112,500 0 0
MYLAN INC COM 628530107 2,274 50,000 SH   SOLE   50,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,805 50,000 SH   SOLE   50,000 0 0
NEWFIELD EXPL CO COM 651290108 5,561 150,000 SH   SOLE   150,000 0 0
NEWMONT MINING CORP COM 651639106 28,812 1,250,000 SH   SOLE   1,250,000 0 0
NEXTERA ENERGY INC COM 65339F101 94 1,000 SH   SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,144 214,000 SH   SOLE   214,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 66 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM 67066G104 11,070 600,000 SH   SOLE   600,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,261 350,000 SH   SOLE   350,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,450 151,000 SH   SOLE   151,000 0 0
OPEN TEXT CORP COM 683715106 9,754 176,000 SH   SOLE   176,000 0 0
ORACLE CORP COM 68389X105 9,570 250,000 SH   SOLE   250,000 0 0
OUTERWALL INC COM 690070107 2,805 50,000 SH   SOLE   50,000 0 0
OWENS & MINOR INC NEW COM 690732102 164 5,000 SH   SOLE   5,000 0 0
PG&E CORP COM 69331C108 2,252 50,000 SH   SOLE   50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,279 50,000 SH   SOLE   50,000 0 0
PPL CORP COM 69351T106 14,778 450,000 SH   SOLE   450,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,196 200,000 SH   SOLE   200,000 0 0
PANERA BREAD CO CL A 69840W108 4,068 25,000 SH   SOLE   25,000 0 0
PEPCO HOLDINGS INC COM 713291102 27 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 7,252 77,900 SH   SOLE   77,900 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 55 1,000 SH   SOLE   1,000 0 0
PLEXUS CORP COM 729132100 5,909 160,000 SH   SOLE   160,000 0 0
PROCTER & GAMBLE CO COM 742718109 12,833 153,250 SH   SOLE   153,250 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,421 65,000 SH   SOLE   65,000 0 0
QUALCOMM INC COM 747525103 11,216 150,000 SH   SOLE   150,000 0 0
RAMBUS INC DEL COM 750917106 3,494 280,000 SH   SOLE   280,000 0 0
RANDGOLD RES LTD ADR 752344309 5,069 75,000 SH   SOLE   75,000 0 0
RENT A CTR INC NEW COM 76009N100 182 6,000 SH   SOLE   6,000 0 0
RITE AID CORP COM 767754104 2,420 500,000 SH   SOLE   500,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,782 150,000 SH   SOLE   150,000 0 0
ROBERT HALF INTL INC COM 770323103 4,900 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 232 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 9,397 160,000 SH   SOLE   160,000 0 0
SAFEWAY INC COM NEW 786514208 257 7,500 SH   SOLE   7,500 0 0
ST JUDE MED INC COM 790849103 15,032 250,000 SH   SOLE   250,000 0 0
SANMINA CORPORATION COM 801056102 2,086 100,000 SH   SOLE   100,000 0 0
SAPIENT CORP COM 803062108 6,342 453,000 SH   SOLE   453,000 0 0
SCANA CORP NEW COM 80589M102 50 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 10,169 100,000 SH   SOLE   100,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11,138 202,500 SH   SOLE   202,500 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,009 119,000 SH   SOLE   119,000 0 0
SILICON LABORATORIES INC COM 826919102 1,016 25,000 SH   SOLE   25,000 0 0
SILVER WHEATON CORP COM 828336107 3,986 200,000 SH   SOLE   200,000 0 0
SMITH & NEPHEW PLC SPON ADR NEW 83175M205 1,642 19,500 SH   SOLE   19,500 0 0
STAPLES INC COM 855030102 118 9,750 SH   SOLE   9,750 0 0
STILLWATER MNG CO COM 86074Q102 150 10,000 SH   SOLE   10,000 0 0
SUNEDISON INC COM 86732Y109 7,552 400,000 SH   SOLE   400,000 0 0
SUNPOWER CORP COM 867652406 13,552 400,000 SH   SOLE   400,000 0 0
SYNAPTICS INC COM 87157D109 5,490 75,000 SH   SOLE   75,000 0 0
SYSCO CORP COM 871829107 5,749 151,500 SH   SOLE   151,500 0 0
TECO ENERGY INC COM 872375100 17 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,110 55,000 SH   SOLE   55,000 0 0
TARGET CORP COM 87612E106 219 3,500 SH   SOLE   3,500 0 0
TECH DATA CORP COM 878237106 5,003 85,000 SH   SOLE   85,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 406 20,000 SH   SOLE   20,000 0 0
3M CO COM 88579Y101 7,084 50,000 SH   SOLE   50,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,289 20,000 SH   SOLE   20,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,630 150,000 SH   SOLE   150,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 6,432 50,000 SH   SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,625 100,000 SH   SOLE   100,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,568 250,000 SH   SOLE   250,000 0 0
VARIAN MED SYS INC COM 92220P105 1,602 20,000 SH   SOLE   20,000 0 0
VMWARE INC CL A COM 928563402 7,038 75,000 SH   SOLE   75,000 0 0
WAL MART STORES INC COM 931142103 256 3,350 SH   SOLE   3,350 0 0
WALGREEN CO COM 931422109 8,891 150,000 SH   SOLE   150,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,017 50,000 SH   SOLE   50,000 0 0
WELLPOINT INC COM 94973V107 11,962 100,000 SH   SOLE   100,000 0 0
WELLS FARGO & CO NEW COM 949746101 7,780 150,000 SH   SOLE   150,000 0 0
WESTERN DIGITAL CORP COM 958102105 4,866 50,000 SH   SOLE   50,000 0 0
WESTERN UN CO COM 959802109 160 10,000 SH   SOLE   10,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 53 1,000 SH   SOLE   1,000 0 0
WILLIAMS SONOMA INC COM 969904101 3,328 50,000 SH   SOLE   50,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 912 75,000 SH   SOLE   75,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,548 50,000 SH   SOLE   50,000 0 0