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 10,918 200,000 SH   SOLE   200,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155 1,600 SH   SOLE   1,600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,160 30,000 SH   SOLE   30,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,943 25,000 SH   SOLE   25,000 0 0
MEDTRONIC PLC SHS G5960L103 12,967 175,000 SH   SOLE   175,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,977 50,000 SH   SOLE   50,000 0 0
CIMPRESS N V SHS EURO N20146101 3,787 45,000 SH   SOLE   45,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 155 1,500 SH   SOLE   1,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,755 155,000 SH   SOLE   155,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,533 136,000 SH   SOLE   136,000 0 0
AETNA INC NEW COM 00817Y108 12,746 100,000 SH   SOLE   100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,546 125,000 SH   SOLE   125,000 0 0
AMEREN CORP COM 023608102 38 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,119 40,000 SH   SOLE   40,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,626 559,000 SH   SOLE   559,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 131 3,000 SH   SOLE   3,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,238 250,000 SH   SOLE   250,000 0 0
ANTHEM INC COM 036752103 8,207 50,000 SH   SOLE   50,000 0 0
APOLLO ED GROUP INC CL A 037604105 1,674 130,000 SH   SOLE   130,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,676 42,000 SH   SOLE   42,000 0 0
AUTOZONE INC COM 053332102 3,334 5,000 SH   SOLE   5,000 0 0
AVERY DENNISON CORP COM 053611109 152 2,500 SH   SOLE   2,500 0 0
BP PLC SPONSORED ADR 055622104 8,472 212,000 SH   SOLE   212,000 0 0
BARD C R INC COM 067383109 1,707 10,000 SH   SOLE   10,000 0 0
BARRICK GOLD CORP COM 067901108 15,990 1,500,000 SH   SOLE   1,500,000 0 0
BAXTER INTL INC COM 071813109 189 2,700 SH   SOLE   2,700 0 0
BECTON DICKINSON & CO COM 075887109 7,082 50,000 SH   SOLE   50,000 0 0
BED BATH & BEYOND INC COM 075896100 12,761 185,000 SH   SOLE   185,000 0 0
BERKLEY W R CORP COM 084423102 10,386 200,000 SH   SOLE   200,000 0 0
BEST BUY INC COM 086516101 5,055 155,000 SH   SOLE   155,000 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 8,374 203,000 SH   SOLE   203,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,384 82,145 SH   SOLE   82,145 0 0
BLOCK H & R INC COM 093671105 178 6,000 SH   SOLE   6,000 0 0
BROADCOM CORP CL A 111320107 15,447 300,000 SH   SOLE   300,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,910 750,000 SH   SOLE   750,000 0 0
CF INDS HLDGS INC COM 125269100 11,249 175,000 SH   SOLE   175,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,918 175,000 SH   SOLE   175,000 0 0
CA INC COM 12673P105 5,448 186,000 SH   SOLE   186,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 707 15,000 SH   SOLE   15,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,220 100,000 SH   SOLE   100,000 0 0
CAMPBELL SOUP CO COM 134429109 3,738 78,450 SH   SOLE   78,450 0 0
CANON INC SPONSORED ADR 138006309 551 17,000 SH   SOLE   17,000 0 0
CATERPILLAR INC DEL COM 149123101 170 2,000 SH   SOLE   2,000 0 0
CHEMED CORP NEW COM 16359R103 8,521 65,000 SH   SOLE   65,000 0 0
CIRRUS LOGIC INC COM 172755100 13,612 400,000 SH   SOLE   400,000 0 0
CISCO SYS INC COM 17275R102 15,265 555,900 SH   SOLE   555,900 0 0
CINTAS CORP COM 172908105 3,384 40,000 SH   SOLE   40,000 0 0
CLOROX CO DEL COM 189054109 4,161 40,000 SH   SOLE   40,000 0 0
COCA COLA CO COM 191216100 3,091 78,800 SH   SOLE   78,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,302 185,000 SH   SOLE   185,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,297 100,000 SH   SOLE   100,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,038 100,000 SH   SOLE   100,000 0 0
CORNING INC COM 219350105 4,114 208,500 SH   SOLE   208,500 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,380 30,000 SH   SOLE   30,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,473 50,000 SH   SOLE   50,000 0 0
DTE ENERGY CO COM 233331107 75 1,000 SH   SOLE   1,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,065 80,000 SH   SOLE   80,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,334 50,000 SH   SOLE   50,000 0 0
DIRECTV COM 25490A309 9,279 100,000 SH   SOLE   100,000 0 0
DOMINION RES INC VA NEW COM 25746U109 67 1,000 SH   SOLE   1,000 0 0
DOW CHEM CO COM 260543103 179 3,500 SH   SOLE   3,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24 333 SH   SOLE   333 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,880 40,000 SH   SOLE   40,000 0 0
EATON VANCE CORP COM NON VTG 278265103 149 3,800 SH   SOLE   3,800 0 0
EBAY INC COM 278642103 6,024 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107 2,835 51,000 SH   SOLE   51,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,561 25,000 SH   SOLE   25,000 0 0
ENTERGY CORP NEW COM 29364G103 4,022 57,050 SH   SOLE   57,050 0 0
EXELON CORP COM 30161N101 9,426 300,000 SH   SOLE   300,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,610 100,000 SH   SOLE   100,000 0 0
EXPRESS INC COM 30219E103 4,528 250,000 SH   SOLE   250,000 0 0
EXXON MOBIL CORP COM 30231G102 4,310 51,800 SH   SOLE   51,800 0 0
FACTSET RESH SYS INC COM 303075105 8,125 50,000 SH   SOLE   50,000 0 0
FIRST SOLAR INC COM 336433107 7,047 150,000 SH   SOLE   150,000 0 0
FIRSTENERGY CORP COM 337932107 33 1,000 SH   SOLE   1,000 0 0
FRESH MKT INC COM 35804H106 4,821 150,000 SH   SOLE   150,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 167 13,000 SH   SOLE   13,000 0 0
GAP INC DEL COM 364760108 126 3,300 SH   SOLE   3,300 0 0
GENTEX CORP COM 371901109 4,105 250,000 SH   SOLE   250,000 0 0
GENTHERM INC COM 37253A103 1,922 35,000 SH   SOLE   35,000 0 0
GILEAD SCIENCES INC COM 375558103 8,781 75,000 SH   SOLE   75,000 0 0
GLOBAL PMTS INC COM 37940X102 12,931 125,000 SH   SOLE   125,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 808 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC NEW COM 380956409 5,670 350,000 SH   SOLE   350,000 0 0
GREIF INC CL A 397624107 154 4,300 SH   SOLE   4,300 0 0
GUESS INC COM 401617105 125 6,500 SH   SOLE   6,500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 168 125,000 SH   SOLE   125,000 0 0
HARRIS CORP DEL COM 413875105 154 2,000 SH   SOLE   2,000 0 0
HERSHEY CO COM 427866108 178 2,000 SH   SOLE   2,000 0 0
IMPAX LABORATORIES INC COM 45256B101 9,184 200,000 SH   SOLE   200,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,424 910,000 SH   SOLE   910,000 0 0
INTEL CORP COM 458140100 4,699 154,500 SH   SOLE   154,500 0 0
INTERDIGITAL INC COM 45867G101 7,680 135,000 SH   SOLE   135,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 155 950 SH   SOLE   950 0 0
INTERSIL CORP CL A 46069S109 31 2,500 SH   SOLE   2,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,267 15,000 SH   SOLE   15,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 113 10,000 SH   SOLE   10,000 0 0
ISHARES INTL TREA BE ETF 464288117 5,208 58,000 SH   SOLE   58,000 0 0
ISHARES 3YRTB ETF 464288125 638 8,000 SH   SOLE   8,000 0 0
JABIL CIRCUIT INC COM 466313103 4,258 200,000 SH   SOLE   200,000 0 0
JACK IN THE BOX INC COM 466367109 13,224 150,000 SH   SOLE   150,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,595 125,000 SH   SOLE   125,000 0 0
JOHNSON & JOHNSON COM 478160104 129 1,325 SH   SOLE   1,325 0 0
KLA-TENCOR CORP COM 482480100 129 2,300 SH   SOLE   2,300 0 0
KELLOGG CO COM 487836108 4,869 77,650 SH   SOLE   77,650 0 0
KIMBERLY CLARK CORP COM 494368103 159 1,500 SH   SOLE   1,500 0 0
KINDER MORGAN INC DEL COM 49456B101 154 4,000 SH   SOLE   4,000 0 0
KOHLS CORP COM 500255104 12,522 200,000 SH   SOLE   200,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 153 1,800 SH   SOLE   1,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,910 90,000 SH   SOLE   90,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,267 100,000 SH   SOLE   100,000 0 0
LEXMARK INTL NEW CL A 529771107 152 3,450 SH   SOLE   3,450 0 0
LILLY ELI & CO COM 532457108 16,781 201,000 SH   SOLE   201,000 0 0
MARATHON PETE CORP COM 56585A102 2,615 50,000 SH   SOLE   50,000 0 0
MATTEL INC COM 577081102 152 5,900 SH   SOLE   5,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,511 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 155 3,500 SH   SOLE   3,500 0 0
MOSAIC CO NEW COM 61945C103 131 2,800 SH   SOLE   2,800 0 0
MURPHY USA INC COM 626755102 5,303 95,000 SH   SOLE   95,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,414 50,000 SH   SOLE   50,000 0 0
NETAPP INC COM 64110D104 3,156 100,000 SH   SOLE   100,000 0 0
NEWMONT MINING CORP COM 651639106 18,688 800,000 SH   SOLE   800,000 0 0
NEXTERA ENERGY INC COM 65339F101 98 1,000 SH   SOLE   1,000 0 0
NORDSTROM INC COM 655664100 3,725 50,000 SH   SOLE   50,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,834 100,000 SH   SOLE   100,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 59 1,000 SH   SOLE   1,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,168 350,000 SH   SOLE   350,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 34 1,000 SH   SOLE   1,000 0 0
OPEN TEXT CORP COM 683715106 5,066 125,000 SH   SOLE   125,000 0 0
PG&E CORP COM 69331C108 2,455 50,000 SH   SOLE   50,000 0 0
PPL CORP COM 69351T106 4,420 150,000 SH   SOLE   150,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,074 125,000 SH   SOLE   125,000 0 0
PANERA BREAD CO CL A 69840W108 8,738 50,000 SH   SOLE   50,000 0 0
PATTERSON COMPANIES INC COM 703395103 2,432 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 9,483 101,600 SH   SOLE   101,600 0 0
PHILLIPS 66 COM 718546104 129 1,600 SH   SOLE   1,600 0 0
PINNACLE WEST CAP CORP COM 723484101 57 1,000 SH   SOLE   1,000 0 0
PITNEY BOWES INC COM 724479100 146 7,000 SH   SOLE   7,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,112 27,000 SH   SOLE   27,000 0 0
PROTO LABS INC COM 743713109 675 10,000 SH   SOLE   10,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,553 65,000 SH   SOLE   65,000 0 0
QUALCOMM INC COM 747525103 157 2,500 SH   SOLE   2,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,504 200,000 SH   SOLE   200,000 0 0
RACKSPACE HOSTING INC COM 750086100 6,508 175,000 SH   SOLE   175,000 0 0
RANDGOLD RES LTD ADR 752344309 3,348 50,000 SH   SOLE   50,000 0 0
RENT A CTR INC NEW COM 76009N100 4,252 150,000 SH   SOLE   150,000 0 0
REPUBLIC SVCS INC COM 760759100 2,938 75,000 SH   SOLE   75,000 0 0
RESMED INC COM 761152107 4,228 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 225 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 4,608 150,000 SH   SOLE   150,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8,786 160,000 SH   SOLE   160,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10,404 200,000 SH   SOLE   200,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,158 100,000 SH   SOLE   100,000 0 0
SAP SE SPON ADR 803054204 562 8,000 SH   SOLE   8,000 0 0
SCANA CORP NEW COM 80589M102 51 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,571 77,200 SH   SOLE   77,200 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 768 119,000 SH   SOLE   119,000 0 0
SILVER WHEATON CORP COM 828336107 2,168 125,000 SH   SOLE   125,000 0 0
SMITH & NEPHEW PLC SPON ADR NEW 83175M205 509 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 4,190 100,000 SH   SOLE   100,000 0 0
SOUTHWEST AIRLS CO COM 844741108 6,618 200,000 SH   SOLE   200,000 0 0
STAGE STORES INC COM NEW 85254C305 123 7,000 SH   SOLE   7,000 0 0
STAPLES INC COM 855030102 9,324 609,000 SH   SOLE   609,000 0 0
STATE STR CORP COM 857477103 7,700 100,000 SH   SOLE   100,000 0 0
STILLWATER MNG CO COM 86074Q102 116 10,000 SH   SOLE   10,000 0 0
SUNEDISON INC COM 86732Y109 2,991 100,000 SH   SOLE   100,000 0 0
SUNPOWER CORP COM 867652406 1,761 62,000 SH   SOLE   62,000 0 0
SYNAPTICS INC COM 87157D109 3,036 35,000 SH   SOLE   35,000 0 0
TECO ENERGY INC COM 872375100 18 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 572 25,200 SH   SOLE   25,200 0 0
TALEN ENERGY CORP COM 87422J105 321 18,735 SH   SOLE   18,735 0 0
TARGET CORP COM 87612E106 8,163 100,000 SH   SOLE   100,000 0 0
TELECOM ARGENTINA S A SPON ADR NEW 879273209 540 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104 144 2,800 SH   SOLE   2,800 0 0
TOTAL S A SPONSORED ADR 89151E109 492 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,833 50,000 SH   SOLE   50,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 161 2,500 SH   SOLE   2,500 0 0
II VI INC COM 902104108 3,037 160,000 SH   SOLE   160,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,317 15,000 SH   SOLE   15,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 155 1,600 SH   SOLE   1,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,349 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,150 75,000 SH   SOLE   75,000 0 0
VARIAN MED SYS INC COM 92220P105 12,649 150,000 SH   SOLE   150,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 10,566 350,000 SH   SOLE   350,000 0 0
VERISIGN INC COM 92343E102 4,629 75,000 SH   SOLE   75,000 0 0
VISA INC CL A 92826C839 8,394 125,000 SH   SOLE   125,000 0 0
WAL-MART STORES INC COM 931142103 3,688 52,000 SH   SOLE   52,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,444 100,000 SH   SOLE   100,000 0 0
WATERS CORP COM 941848103 2,568 20,000 SH   SOLE   20,000 0 0
WELLS FARGO & CO NEW COM 949746101 8,436 150,000 SH   SOLE   150,000 0 0
WHOLE FOODS MKT INC COM 966837106 3,944 100,000 SH   SOLE   100,000 0 0
WILEY JOHN & SONS INC CL A 968223206 152 2,800 SH   SOLE   2,800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 42 866 SH   SOLE   866 0 0
WILLIAMS SONOMA INC COM 969904101 4,113 50,000 SH   SOLE   50,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 590 49,300 SH   SOLE   49,300 0 0
XILINX INC COM 983919101 119 2,700 SH   SOLE   2,700 0 0
YUM BRANDS INC COM 988498101 153 1,700 SH   SOLE   1,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,442 40,000 SH   SOLE   40,000 0 0
ZUMIEZ INC COM 989817101 9,320 350,000 SH   SOLE   350,000 0 0