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 11,524 247,000 SH   SOLE   247,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 2,500 SH   SOLE   2,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,308 39,000 SH   SOLE   39,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 115 2,282 SH   SOLE   2,282 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 272 5,630 SH   SOLE   5,630 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,662 67,275 SH   SOLE   67,275 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,625 250,000 SH   SOLE   250,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,975 150,000 SH   SOLE   150,000 0 0
GARMIN LTD SHS H2906T109 2,008 38,000 SH   SOLE   38,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,857 100,000 SH   SOLE   100,000 0 0
CIMPRESS N V SHS EURO N20146101 3,368 45,000 SH   SOLE   45,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 2,500 SH   SOLE   2,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,011 115,000 SH   SOLE   115,000 0 0
AT&T INC COM 00206R102 8,398 250,000 SH   SOLE   250,000 0 0
ABBVIE INC COM 00287Y109 6,544 100,000 SH   SOLE   100,000 0 0
AETNA INC NEW COM 00817Y108 15,545 175,000 SH   SOLE   175,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,956 400,000 SH   SOLE   400,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,444 150,000 SH   SOLE   150,000 0 0
AMEREN CORP COM 023608102 46 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,429 40,000 SH   SOLE   40,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,609 260,000 SH   SOLE   260,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 208 4,000 SH   SOLE   4,000 0 0
AMGEN INC COM 031162100 3,982 25,000 SH   SOLE   25,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,393 275,000 SH   SOLE   275,000 0 0
ANTHEM INC COM 036752103 6,284 50,000 SH   SOLE   50,000 0 0
APACHE CORP COM 037411105 6,267 100,000 SH   SOLE   100,000 0 0
APOLLO ED GROUP INC CL A 037604105 10,233 300,000 SH   SOLE   300,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,800 150,000 SH   SOLE   150,000 0 0
ASSURANT INC COM 04621X108 11,702 171,000 SH   SOLE   171,000 0 0
ASTRAZENACA PLC SPONSORED ADR 046353108 12,211 173,500 SH   SOLE   173,500 0 0
AUTOZONE INC COM 053332102 6,191 10,000 SH   SOLE   10,000 0 0
AVERY DENNISON CORP COM 053611109 208 4,000 SH   SOLE   4,000 0 0
BP PLC SPONSORED ADR 055622104 16,773 440,000 SH   SOLE   440,000 0 0
BARD C R INC COM 067383109 1,666 10,000 SH   SOLE   10,000 0 0
BARRICK GOLD CORP COM 067901108 29,562 2,750,000 SH   SOLE   2,750,000 0 0
BAXTER INTL INC COM 071813109 273 3,725 SH   SOLE   3,725 0 0
BECTON DICKINSON & CO COM 075887109 6,958 50,000 SH   SOLE   50,000 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,896 59,000 SH   SOLE   59,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 3,096 82,145 SH   SOLE   82,145 0 0
BLOCK H & R INC COM 093671105 202 6,000 SH   SOLE   6,000 0 0
BROADCOM CORP CL A 111320107 4,333 100,000 SH   SOLE   100,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,696 650,000 SH   SOLE   650,000 0 0
CF INDS HLDGS INC COM 125269100 9,539 35,000 SH   SOLE   35,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,106 175,000 SH   SOLE   175,000 0 0
CA INC COM 12673P105 5,542 182,000 SH   SOLE   182,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,806 200,000 SH   SOLE   200,000 0 0
CAMPBELL SOUP CO COM 134429109 6,831 155,250 SH   SOLE   155,250 0 0
CATERPILLAR INC DEL COM 149123101 6,865 75,000 SH   SOLE   75,000 0 0
CHEMED CORP NEW COM 16359R103 8,876 84,000 SH   SOLE   84,000 0 0
CIRRUS LOGIC INC COM 172755100 5,893 250,000 SH   SOLE   250,000 0 0
CISCO SYS INC COM 17275R102 12,709 456,900 SH   SOLE   456,900 0 0
CINTAS CORP COM 172908105 7,844 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 5,419 52,000 SH   SOLE   52,000 0 0
COCA COLA CO COM 191216100 12,826 303,800 SH   SOLE   303,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,434 150,000 SH   SOLE   150,000 0 0
CORNING INC COM 219350105 11,465 500,000 SH   SOLE   500,000 0 0
DTE ENERGY CO COM 233331107 86 1,000 SH   SOLE   1,000 0 0
DECKERS OUTDOOR CORP COM 243537107 6,828 75,000 SH   SOLE   75,000 0 0
DEVRY INC DEL COM 251893103 13,054 275,000 SH   SOLE   275,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 184 5,000 SH   SOLE   5,000 0 0
DIGITAL RLTY TR INC COM 253868103 8,288 125,000 SH   SOLE   125,000 0 0
DIRECTV COM 25490A309 13,005 150,000 SH   SOLE   150,000 0 0
DOMINION RES INC VA NEW COM 25746U109 77 1,000 SH   SOLE   1,000 0 0
DOW CHEM CO COM 260543103 160 3,500 SH   SOLE   3,500 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 179 2,500 SH   SOLE   2,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28 333 SH   SOLE   333 0 0
EATON VANCE CORP COM NON VTG 278265103 205 5,000 SH   SOLE   5,000 0 0
EDISON INTL COM 281020107 3,339 51,000 SH   SOLE   51,000 0 0
ENTERGY CORP COM 29364G103 4,991 57,050 SH   SOLE   57,050 0 0
EXELON CORP COM 30161N101 20,394 550,000 SH   SOLE   550,000 0 0
EXXON MOBIL CORP COM 30231G102 166 1,800 SH   SOLE   1,800 0 0
FLIR SYS INC COM 302445101 5,751 178,000 SH   SOLE   178,000 0 0
FACTSET RESH SYS INC COM 303075105 7,038 50,000 SH   SOLE   50,000 0 0
F5 NETWORKS INC COM 315616102 6,523 50,000 SH   SOLE   50,000 0 0
FIRST SOLAR INC COM 336433107 6,689 150,000 SH   SOLE   150,000 0 0
FIRSTENERGY CORP COM 337932107 39 1,000 SH   SOLE   1,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 195 15,000 SH   SOLE   15,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,690 50,000 SH   SOLE   50,000 0 0
GENERAL MLS INC COM 370334104 2,667 50,000 SH   SOLE   50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,822 300,000 SH   SOLE   300,000 0 0
GLOBAL PMTS INC COM 37940X102 12,110 150,000 SH   SOLE   150,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,132 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC NEW COM 380956409 11,112 600,000 SH   SOLE   600,000 0 0
GREIF INC CL A 397624107 203 4,300 SH   SOLE   4,300 0 0
HALYARD HEALTH INC COM 40650V100 710 15,625 SH   SOLE   15,625 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 236 125,000 SH   SOLE   125,000 0 0
HARRIS CORP DEL COM 413875105 187 2,600 SH   SOLE   2,600 0 0
HARVARD BIOSCIENCE INC COM 416906105 5,148 908,000 SH   SOLE   908,000 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 518 163,000 SH   SOLE   163,000 0 0
HERSHEY CO COM 427866108 208 2,000 SH   SOLE   2,000 0 0
HUMANA INC COM 444859102 3,591 25,000 SH   SOLE   25,000 0 0
IDEXX LABS INC COM 45168D104 5,382 36,300 SH   SOLE   36,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,368 25,000 SH   SOLE   25,000 0 0
IMPAX LABORATORIES INC COM 45256B101 7,920 250,000 SH   SOLE   250,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,449 650,000 SH   SOLE   650,000 0 0
INTEL CORPORATION COM 458140100 18,308 504,500 SH   SOLE   504,500 0 0
INTERSIL CORP CL A 46069S109 72 5,000 SH   SOLE   5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,645 5,000 SH   SOLE   5,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 114 10,000 SH   SOLE   10,000 0 0
ISHARES INTL TREA BD ETF 464288117 5,613 58,000 SH   SOLE   58,000 0 0
ISHARES 3YRTB ETF 464288125 676 8,000 SH   SOLE   8,000 0 0
JACK IN THE BOX INC COM 466367109 15,992 200,000 SH   SOLE   200,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,965 250,000 SH   SOLE   250,000 0 0
JOHNSON & JOHNSON COM 478160104 11,641 111,325 SH   SOLE   111,325 0 0
JOY GLOBAL INC COM 481165108 6,978 150,000 SH   SOLE   150,000 0 0
KLA-TENCOR CORP COM 482480100 162 2,300 SH   SOLE   2,300 0 0
KELLOGG CO COM 487836108 6,740 103,000 SH   SOLE   103,000 0 0
KIMBERLY CLARK CORP COM 494368103 8,897 77,000 SH   SOLE   77,000 0 0
KINDER MORGAN INC DEL COM 49456B101 169 4,000 SH   SOLE   4,000 0 0
KOHLS CORP COM 500255104 6,104 100,000 SH   SOLE   100,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 125 2,000 SH   SOLE   2,000 0 0
LEXMARK INTL NEW CL A 529771107 155 3,750 SH   SOLE   3,750 0 0
LILLY ELI & CO COM 532457108 17,420 252,500 SH   SOLE   252,500 0 0
MARATHON OIL CORP COM 565849106 127 4,500 SH   SOLE   4,500 0 0
MARATHON PETE CORP COM 56585A102 3,971 44,000 SH   SOLE   44,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,054 100,000 SH   SOLE   100,000 0 0
MEDTRONIC INC COM 585055106 14,440 200,000 SH   SOLE   200,000 0 0
MICROSOFT CORP COM 594918104 16,420 353,500 SH   SOLE   353,500 0 0
MURPHY USA INC COM 626755102 7,747 112,500 SH   SOLE   112,500 0 0
MYLAN INC COM 628530107 2,819 50,000 SH   SOLE   50,000 0 0
NEWMONT MINING CORP COM 651639106 29,295 1,550,000 SH   SOLE   1,550,000 0 0
NEXTERA ENERGY INC COM 65339F101 106 1,000 SH   SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,196 164,000 SH   SOLE   164,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 58 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM 67066G104 12,030 600,000 SH   SOLE   600,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 161 2,000 SH   SOLE   2,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,100 350,000 SH   SOLE   350,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,585 40,000 SH   SOLE   40,000 0 0
OPEN TEXT CORP COM 683715106 9,030 155,000 SH   SOLE   155,000 0 0
OUTERWALL INC COM 690070107 3,761 50,000 SH   SOLE   50,000 0 0
PG&E CORP COM 69331C108 2,662 50,000 SH   SOLE   50,000 0 0
PPL CORP COM 69351T106 16,348 450,000 SH   SOLE   450,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,840 200,000 SH   SOLE   200,000 0 0
PANERA BREAD CO CL A 69840W108 4,370 25,000 SH   SOLE   25,000 0 0
PATTERSON COMPANIES INC COM 703395103 4,810 100,000 SH   SOLE   100,000 0 0
PEPCO HOLDINGS INC COM 713291102 27 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 16,548 175,000 SH   SOLE   175,000 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 68 1,000 SH   SOLE   1,000 0 0
PLEXUS CORP COM 729132100 4,121 100,000 SH   SOLE   100,000 0 0
PROCTER & GAMBLE CO COM 742718109 4,737 52,000 SH   SOLE   52,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,692 65,000 SH   SOLE   65,000 0 0
QUALCOMM INC COM 747525103 186 2,500 SH   SOLE   2,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,412 200,000 SH   SOLE   200,000 0 0
RAMBUS INC DEL COM 750917106 3,382 305,000 SH   SOLE   305,000 0 0
RANDGOLD RES LTD ADR 752344309 6,741 100,000 SH   SOLE   100,000 0 0
RENT A CTR INC NEW COM 76009N100 109 3,000 SH   SOLE   3,000 0 0
RESMED INC COM 761152107 196 3,500 SH   SOLE   3,500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,062 150,000 SH   SOLE   150,000 0 0
ROBERT HALF INTL INC COM 770323103 2,919 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 227 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 4,839 150,000 SH   SOLE   150,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 9,112 160,000 SH   SOLE   160,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11,066 200,000 SH   SOLE   200,000 0 0
SAFEWAY INC COM NEW 786514208 263 7,500 SH   SOLE   7,500 0 0
SANMINA CORPORATION COM 801056102 2,353 100,000 SH   SOLE   100,000 0 0
SCANA CORP NEW COM 80589M102 60 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,920 95,000 SH   SOLE   95,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 901 119,000 SH   SOLE   119,000 0 0
SILVER WHEATON CORP COM 828336107 4,066 200,000 SH   SOLE   200,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,636 50,000 SH   SOLE   50,000 0 0
SMITH & NEPHEW PLC SPON ADR NEW 83175M205 1,791 48,750 SH   SOLE   48,750 0 0
SOUTHERN CO COM 842587107 7,366 150,000 SH   SOLE   150,000 0 0
STILLWATER MNG CO COM 86074Q102 147 10,000 SH   SOLE   10,000 0 0
SUNEDISON INC COM 86732Y109 1,951 100,000 SH   SOLE   100,000 0 0
SUNPOWER CORP COM 867652406 1,601 62,000 SH   SOLE   62,000 0 0
SYSCO CORP COM 871829107 5,954 150,000 SH   SOLE   150,000 0 0
TECO ENERGY INC COM 872375100 20 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,231 55,000 SH   SOLE   55,000 0 0
TELECOM ARGENTINA S A SPON ADR NEW 879273209 774 40,000 SH   SOLE   40,000 0 0
TEXAS INSTRS INC COM 882508104 203 3,800 SH   SOLE   3,800 0 0
3M CO COM 88579Y101 4,108 25,000 SH   SOLE   25,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,024 20,000 SH   SOLE   20,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 158 2,500 SH   SOLE   2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 222 2,000 SH   SOLE   2,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 6,475 50,000 SH   SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,109 100,000 SH   SOLE   100,000 0 0
VARIAN MED SYS INC COM 92220P105 10,814 125,000 SH   SOLE   125,000 0 0
VMWARE INC CL A COM 928563402 3,631 44,000 SH   SOLE   44,000 0 0
WAL MART STORES INC COM 931142103 172 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,620 100,000 SH   SOLE   100,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,103 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO NEW COM 949746101 8,223 150,000 SH   SOLE   150,000 0 0
WILEY JOHN & SONS INC CL A 968223206 207 3,500 SH   SOLE   3,500 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 45 1,000 SH   SOLE   1,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,892 25,000 SH   SOLE   25,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,528 135,000 SH   SOLE   135,000 0 0
YUM BRANDS INC COM 988498101 160 2,200 SH   SOLE   2,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,871 50,000 SH   SOLE   50,000 0 0