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 13,437 247,000 SH   SOLE   247,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 2,500 SH   SOLE   2,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,517 39,000 SH   SOLE   39,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,166 25,000 SH   SOLE   25,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,675 250,000 SH   SOLE   250,000 0 0
MEDTRONIC PLC SHS G5960L103 15,598 200,000 SH   SOLE   200,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,148 75,000 SH   SOLE   75,000 0 0
CIMPRESS N V SHS EURO N20146101 3,797 45,000 SH   SOLE   45,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 220 2,500 SH   SOLE   2,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,081 115,000 SH   SOLE   115,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6,989 210,000 SH   SOLE   210,000 0 0
AETNA INC NEW COM 00817Y108 15,979 150,000 SH   SOLE   150,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,286 225,000 SH   SOLE   225,000 0 0
AMEREN CORP COM 023608102 42 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,250 40,000 SH   SOLE   40,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,441 260,000 SH   SOLE   260,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 195 4,000 SH   SOLE   4,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,568 275,000 SH   SOLE   275,000 0 0
ANTHEM INC COM 036752103 7,720 50,000 SH   SOLE   50,000 0 0
APOLLO ED GROUP INC CL A 037604105 2,460 130,000 SH   SOLE   130,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,558 52,000 SH   SOLE   52,000 0 0
AUTOZONE INC COM 053332102 3,411 5,000 SH   SOLE   5,000 0 0
AVERY DENNISON CORP COM 053611109 212 4,000 SH   SOLE   4,000 0 0
BP PLC SPONSORED ADR 055622104 12,906 330,000 SH   SOLE   330,000 0 0
BARD C R INC COM 067383109 1,673 10,000 SH   SOLE   10,000 0 0
BARRICK GOLD CORP COM 067901108 24,660 2,250,000 SH   SOLE   2,250,000 0 0
BAXTER INTL INC COM 071813109 255 3,725 SH   SOLE   3,725 0 0
BECTON DICKINSON & CO COM 075887109 7,180 50,000 SH   SOLE   50,000 0 0
BED BATH & BEYOND INC COM 075896100 11,516 150,000 SH   SOLE   150,000 0 0
BERKLEY W R CORP COM 084423102 10,102 200,000 SH   SOLE   200,000 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7,154 203,000 SH   SOLE   203,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 2,920 82,145 SH   SOLE   82,145 0 0
BLOCK H & R INC COM 093671105 192 6,000 SH   SOLE   6,000 0 0
BROADCOM CORP CL A 111320107 9,741 225,000 SH   SOLE   225,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,712 650,000 SH   SOLE   650,000 0 0
CF INDS HLDGS INC COM 125269100 9,929 35,000 SH   SOLE   35,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,474 225,000 SH   SOLE   225,000 0 0
CA INC COM 12673P105 5,935 182,000 SH   SOLE   182,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 750 15,000 SH   SOLE   15,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,812 200,000 SH   SOLE   200,000 0 0
CAMPBELL SOUP CO COM 134429109 4,899 105,250 SH   SOLE   105,250 0 0
CATERPILLAR INC DEL COM 149123101 200 2,500 SH   SOLE   2,500 0 0
CHEMED CORP NEW COM 16359R103 9,433 79,000 SH   SOLE   79,000 0 0
CIRRUS LOGIC INC COM 172755100 13,304 400,000 SH   SOLE   400,000 0 0
CISCO SYS INC COM 17275R102 16,705 606,900 SH   SOLE   606,900 0 0
CINTAS CORP COM 172908105 4,082 50,000 SH   SOLE   50,000 0 0
CLOROX CO DEL COM 189054109 5,630 51,000 SH   SOLE   51,000 0 0
COCA COLA CO COM 191216100 8,264 203,800 SH   SOLE   203,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,358 150,000 SH   SOLE   150,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,520 150,000 SH   SOLE   150,000 0 0
CORNING INC COM 219350105 13,608 600,000 SH   SOLE   600,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,431 30,000 SH   SOLE   30,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,286 50,000 SH   SOLE   50,000 0 0
DTE ENERGY CO COM 233331107 81 1,000 SH   SOLE   1,000 0 0
DEVRY INC DEL COM 251893103 3,336 100,000 SH   SOLE   100,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,143 80,000 SH   SOLE   80,000 0 0
DIGITAL RLTY TR INC COM 253868103 8,245 125,000 SH   SOLE   125,000 0 0
DIRECTV COM 25490A309 8,510 100,000 SH   SOLE   100,000 0 0
DOMINION RES INC VA NEW COM 25746U109 71 1,000 SH   SOLE   1,000 0 0
DOW CHEM CO COM 260543103 168 3,500 SH   SOLE   3,500 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 98 1,250 SH   SOLE   1,250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26 333 SH   SOLE   333 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,418 50,000 SH   SOLE   50,000 0 0
EATON VANCE CORP COM NON VTG 278265103 208 5,000 SH   SOLE   5,000 0 0
EDISON INTL COM 281020107 3,186 51,000 SH   SOLE   51,000 0 0
ENTERGY CORP COM 29364G103 4,421 57,050 SH   SOLE   57,050 0 0
EXELON CORP COM 30161N101 11,764 350,000 SH   SOLE   350,000 0 0
EXXON MOBIL CORP COM 30231G102 4,403 51,800 SH   SOLE   51,800 0 0
FACTSET RESH SYS INC COM 303075105 7,960 50,000 SH   SOLE   50,000 0 0
FIRST SOLAR INC COM 336433107 8,968 150,000 SH   SOLE   150,000 0 0
FIRSTENERGY CORP COM 337932107 35 1,000 SH   SOLE   1,000 0 0
FRESH MKT INC COM 35804H106 6,096 150,000 SH   SOLE   150,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 134 13,000 SH   SOLE   13,000 0 0
GENTEX CORP COM 371901109 4,575 250,000 SH   SOLE   250,000 0 0
GENTHERM INC COM 37253A103 2,071 41,000 SH   SOLE   41,000 0 0
GLOBAL PMTS INC COM 37940X102 13,752 150,000 SH   SOLE   150,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,002 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC NEW COM 380956409 7,701 425,000 SH   SOLE   425,000 0 0
GREIF INC CL A 397624107 169 4,300 SH   SOLE   4,300 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 218 125,000 SH   SOLE   125,000 0 0
HARRIS CORP DEL COM 413875105 205 2,600 SH   SOLE   2,600 0 0
HERSHEY CO COM 427866108 202 2,000 SH   SOLE   2,000 0 0
IDEXX LABS INC COM 45168D104 4,480 29,000 SH   SOLE   29,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,428 25,000 SH   SOLE   25,000 0 0
IMPAX LABORATORIES INC COM 45256B101 11,718 250,000 SH   SOLE   250,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,540 500,000 SH   SOLE   500,000 0 0
INTEL CORPORATION COM 458140100 15,776 504,500 SH   SOLE   504,500 0 0
INTERDIGITAL INC COM 45867G101 6,850 135,000 SH   SOLE   135,000 0 0
INTERSIL CORP CL A 46069S109 72 5,000 SH   SOLE   5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,050 10,000 SH   SOLE   10,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 114 10,000 SH   SOLE   10,000 0 0
ISHARES INTL TREA BD ETF 464288117 5,308 58,000 SH   SOLE   58,000 0 0
ISHARES 3YRTB ETF 464288125 625 8,000 SH   SOLE   8,000 0 0
JACK IN THE BOX INC COM 466367109 14,388 150,000 SH   SOLE   150,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,888 150,000 SH   SOLE   150,000 0 0
JOHNSON & JOHNSON COM 478160104 133 1,325 SH   SOLE   1,325 0 0
JOY GLOBAL INC COM 481165108 2,938 75,000 SH   SOLE   75,000 0 0
KLA-TENCOR CORP COM 482480100 134 2,300 SH   SOLE   2,300 0 0
KELLOGG CO COM 487836108 6,793 103,000 SH   SOLE   103,000 0 0
KIMBERLY CLARK CORP COM 494368103 214 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 168 4,000 SH   SOLE   4,000 0 0
KOHLS CORP COM 500255104 15,650 200,000 SH   SOLE   200,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 174 2,000 SH   SOLE   2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,348 90,000 SH   SOLE   90,000 0 0
LANDSTAR SYS INC COM 515098101 1,591 24,000 SH   SOLE   24,000 0 0
LEXMARK INTL NEW CL A 529771107 159 3,750 SH   SOLE   3,750 0 0
LILLY ELI & CO COM 532457108 14,603 201,000 SH   SOLE   201,000 0 0
MARATHON OIL CORP COM 565849106 117 4,500 SH   SOLE   4,500 0 0
MARATHON PETE CORP COM 56585A102 2,560 25,000 SH   SOLE   25,000 0 0
MATTEL INC COM 577081102 4,753 208,000 SH   SOLE   208,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 17,593 175,000 SH   SOLE   175,000 0 0
MICROSOFT CORP COM 594918104 142 3,500 SH   SOLE   3,500 0 0
MURPHY USA INC COM 626755102 6,875 95,000 SH   SOLE   95,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,499 50,000 SH   SOLE   50,000 0 0
NEWMONT MINING CORP COM 651639106 23,881 1,100,000 SH   SOLE   1,100,000 0 0
NEXTERA ENERGY INC COM 65339F101 104 1,000 SH   SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,792 150,000 SH   SOLE   150,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 61 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM 67066G104 10,253 490,000 SH   SOLE   490,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 146 2,000 SH   SOLE   2,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,230 350,000 SH   SOLE   350,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 41 1,000 SH   SOLE   1,000 0 0
OPEN TEXT CORP COM 683715106 5,289 100,000 SH   SOLE   100,000 0 0
ORACLE CORP COM 68389X105 4,315 100,000 SH   SOLE   100,000 0 0
PG&E CORP COM 69331C108 2,654 50,000 SH   SOLE   50,000 0 0
PPL CORP COM 69351T106 5,049 150,000 SH   SOLE   150,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,754 200,000 SH   SOLE   200,000 0 0
PANERA BREAD CO CL A 69840W108 4,000 25,000 SH   SOLE   25,000 0 0
PATTERSON COMPANIES INC COM 703395103 4,879 100,000 SH   SOLE   100,000 0 0
PEPCO HOLDINGS INC COM 713291102 27 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 16,734 175,000 SH   SOLE   175,000 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 64 1,000 SH   SOLE   1,000 0 0
PITNEY BOWES INC COM 724479100 210 9,000 SH   SOLE   9,000 0 0
PROCTER & GAMBLE CO COM 742718109 4,261 52,000 SH   SOLE   52,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,725 65,000 SH   SOLE   65,000 0 0
QUALCOMM INC COM 747525103 173 2,500 SH   SOLE   2,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,907 220,000 SH   SOLE   220,000 0 0
RANDGOLD RES LTD ADR 752344309 5,888 85,000 SH   SOLE   85,000 0 0
RENT A CTR INC NEW COM 76009N100 4,198 153,000 SH   SOLE   153,000 0 0
REPUBLIC SVCS INC COM 760759100 6,084 150,000 SH   SOLE   150,000 0 0
RESMED INC COM 761152107 251 3,500 SH   SOLE   3,500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,136 150,000 SH   SOLE   150,000 0 0
ROBERT HALF INTL INC COM 770323103 9,078 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 227 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 4,551 150,000 SH   SOLE   150,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8,730 160,000 SH   SOLE   160,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10,624 200,000 SH   SOLE   200,000 0 0
SCANA CORP NEW COM 80589M102 55 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,381 95,000 SH   SOLE   95,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,015 119,000 SH   SOLE   119,000 0 0
SILVER WHEATON CORP COM 828336107 3,804 200,000 SH   SOLE   200,000 0 0
SMITH & NEPHEW PLC SPON ADR NEW 83175M205 513 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 8,856 200,000 SH   SOLE   200,000 0 0
STAPLES INC COM 855030102 6,514 400,000 SH   SOLE   400,000 0 0
STILLWATER MNG CO COM 86074Q102 129 10,000 SH   SOLE   10,000 0 0
SUNEDISON INC COM 86732Y109 2,400 100,000 SH   SOLE   100,000 0 0
SUNPOWER CORP COM 867652406 1,941 62,000 SH   SOLE   62,000 0 0
TECO ENEGY INC COM 872375100 19 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 704 30,000 SH   SOLE   30,000 0 0
TELECOM ARGENTINA S A SPON ADR NEW 879273209 681 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104 217 3,800 SH   SOLE   3,800 0 0
3M CO COM 88579Y101 4,124 25,000 SH   SOLE   25,000 0 0
TOTAL S A SPONSORED ADR 89151E109 993 20,000 SH   SOLE   20,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,406 50,000 SH   SOLE   50,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 173 2,500 SH   SOLE   2,500 0 0
II VI INC COM 902104108 1,846 100,000 SH   SOLE   100,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,771 25,000 SH   SOLE   25,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 194 2,000 SH   SOLE   2,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 4,311 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,829 100,000 SH   SOLE   100,000 0 0
VARIAN MED SYS INC COM 92220P105 11,761 125,000 SH   SOLE   125,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 7,539 350,000 SH   SOLE   350,000 0 0
VISA INC COM CL A 92826C839 6,541 100,000 SH   SOLE   100,000 0 0
WAL MART STORES INC COM 931142103 6,333 77,000 SH   SOLE   77,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,468 100,000 SH   SOLE   100,000 0 0
WATERS CORP COM 941848103 3,357 27,000 SH   SOLE   27,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,573 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO NEW COM 949746101 10,880 200,000 SH   SOLE   200,000 0 0
WILEY JOHN & SONS INC CL A 968223206 214 3,500 SH   SOLE   3,500 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96949L105 43 866 SH   SOLE   866 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,070 80,300 SH   SOLE   80,300 0 0
YUM BRANDS INC COM 988498101 173 2,200 SH   SOLE   2,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,536 50,000 SH   SOLE   50,000 0 0
ZIMMER HLDGS INC COM 98956P102 5,876 50,000 SH   SOLE   50,000 0 0
ZUMIEZ INC COM 989817101 14,088 350,000 SH   SOLE   350,000 0 0