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
ALLERGAN PLC SHS G0177J108 1,562 5,000 SH   SOLE   5,000 0 0
AMDOCS LTD ORD G02602103 4,093 75,000 SH   SOLE   75,000 0 0
AMBARELLA INC SHS G037AX101 5,574 100,000 SH   SOLE   100,000 0 0
EATON CORP PLC SHS G29183103 120 2,300 SH   SOLE   2,300 0 0
MEDTRONIC PLC SHS G5960L103 13,461 175,000 SH   SOLE   175,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 110 3,000 SH   SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,069 50,000 SH   SOLE   50,000 0 0
CIMPRESS N V SHS EURO N20146101 3,651 45,000 SH   SOLE   45,000 0 0
AFLAC INC COM 001055102 7,488 125,000 SH   SOLE   125,000 0 0
AMC NETWORKS INC CL A 00164V103 5,601 75,000 SH   SOLE   75,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,240 135,000 SH   SOLE   135,000 0 0
AVX CORP NEW COM 002444107 134 11,000 SH   SOLE   11,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,278 100,000 SH   SOLE   100,000 0 0
ADTRAN INC COM 00738A106 138 8,000 SH   SOLE   8,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,541 325,000 SH   SOLE   325,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,263 100,000 SH   SOLE   100,000 0 0
ALASKA AIR GROUP INC COM 011659109 8,051 100,000 SH   SOLE   100,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,357 20,000 SH   SOLE   20,000 0 0
AMEREN CORP COM 023608102 43 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 58 1,000 SH   SOLE   1,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,200 400,000 SH   SOLE   400,000 0 0
AMETEK INC NEW COM 031100100 5,359 100,000 SH   SOLE   100,000 0 0
AMGEN INC COM 031162100 146 900 SH   SOLE   900 0 0
ANALOG DEVICES INC COM 032654105 6,915 125,000 SH   SOLE   125,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,485 350,000 SH   SOLE   350,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110 3,000 SH   SOLE   3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 68 2,000 SH   SOLE   2,000 0 0
AUTOZONE INC COM 053332102 3,710 5,000 SH   SOLE   5,000 0 0
BANK OF THE OZARKS INC COM 063904106 1,236 25,000 SH   SOLE   25,000 0 0
BANKUNITED INC COM 06652K103 7,212 200,000 SH   SOLE   200,000 0 0
BARD C R INC COM 067383109 1,894 10,000 SH   SOLE   10,000 0 0
BARRICK GOLD CORP COM 067901108 19,926 2,700,000 SH   SOLE   2,700,000 0 0
BECTON DICKINSON & CO COM 075887109 7,704 50,000 SH   SOLE   50,000 0 0
BERKLEY W R CORP COM 084423102 10,950 200,000 SH   SOLE   200,000 0 0
BEST BUY INC COM 086516101 152 5,000 SH   SOLE   5,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,632 82,145 SH   SOLE   82,145 0 0
BLOCK H & R INC COM 093671105 133 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 4,338 30,000 SH   SOLE   30,000 0 0
BRINKER INTL INC COM 109641100 105 2,200 SH   SOLE   2,200 0 0
BROADCOM CORP CL A 111320107 14,455 250,000 SH   SOLE   250,000 0 0
CA INC COM 12673P105 114 4,000 SH   SOLE   4,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,040 50,000 SH   SOLE   50,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,927 127,900 SH   SOLE   127,900 0 0
CAMPBELL SOUP CO COM 134429109 7,883 150,000 SH   SOLE   150,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 125 2,700 SH   SOLE   2,700 0 0
CATERPILLAR INC DEL COM 149123101 136 2,000 SH   SOLE   2,000 0 0
CELANESE CORP DEL COM SER A 150870103 8,416 125,000 SH   SOLE   125,000 0 0
CENTENE CORP DEL COM 15135B101 6,581 100,000 SH   SOLE   100,000 0 0
CHEMED CORP NEW COM 16359R103 7,790 52,000 SH   SOLE   52,000 0 0
CIRRUS LOGIC INC COM 172755100 11,812 400,000 SH   SOLE   400,000 0 0
CISCO SYS INC COM 17275R102 160 5,900 SH   SOLE   5,900 0 0
CINTAS CORP COM 172908105 2,276 25,000 SH   SOLE   25,000 0 0
CITRIX SYS INC COM 177376100 9,456 125,000 SH   SOLE   125,000 0 0
CLOROX CO DEL COM 189054109 3,171 25,000 SH   SOLE   25,000 0 0
COCA COLA CO COM 191216100 163 3,800 SH   SOLE   3,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,104 185,000 SH   SOLE   185,000 0 0
COMCAST CORP NEW CL A 20030N101 5,643 100,000 SH   SOLE   100,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 856 200,000 SH   SOLE   200,000 0 0
CORNING INC COM 219350105 155 8,500 SH   SOLE   8,500 0 0
CUMMINS INC COM 231021106 132 1,500 SH   SOLE   1,500 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2,329 20,000 SH   SOLE   20,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2,165 15,000 SH   SOLE   15,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2,409 25,000 SH   SOLE   25,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,419 30,000 SH   SOLE   30,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,192 30,000 SH   SOLE   30,000 0 0
DST SYS INC DEL COM 233326107 8,554 75,000 SH   SOLE   75,000 0 0
DTE ENERGY CO COM 233331107 80 1,000 SH   SOLE   1,000 0 0
DANAHER CORP DEL COM 235851102 2,786 30,000 SH   SOLE   30,000 0 0
DEPOMED INC COM 249908104 3,626 200,000 SH   SOLE   200,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,535 100,000 SH   SOLE   100,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,781 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,254 50,000 SH   SOLE   50,000 0 0
DOMINION RES INC VA NEW COM 25746U109 68 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 24 333 SH   SOLE   333 0 0
EATON VANCE CORP COM NON VTG 278265103 123 3,800 SH   SOLE   3,800 0 0
EBAY INC COM 278642103 5,496 200,000 SH   SOLE   200,000 0 0
EBIX INC COM NEW 278715206 820 25,000 SH   SOLE   25,000 0 0
EDISON INTL COM 281020107 59 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,949 50,000 SH   SOLE   50,000 0 0
EMERSON ELEC CO COM 291011104 124 2,600 SH   SOLE   2,600 0 0
ENTERGY CORP NEW COM 29364G103 208 3,050 SH   SOLE   3,050 0 0
EXELON CORP COM 30161N101 28 1,000 SH   SOLE   1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,765 150,000 SH   SOLE   150,000 0 0
EXPONENT INC COM 30214U102 2,498 50,000 SH   SOLE   50,000 0 0
EXPRESS INC COM 30219E103 8,640 500,000 SH   SOLE   500,000 0 0
EXXON MOBIL CORP COM 30231G102 140 1,800 SH   SOLE   1,800 0 0
FACTSET RESH SYS INC COM 303075105 8,128 50,000 SH   SOLE   50,000 0 0
FIRST SOLAR INC COM 336433107 9,898 150,000 SH   SOLE   150,000 0 0
FIRSTENERGY CORP COM 337932107 32 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM 34959E109 3,117 100,000 SH   SOLE   100,000 0 0
GAP INC DEL COM 364760108 143 5,800 SH   SOLE   5,800 0 0
GENERAL ELECTRIC CO COM 369604103 10,902 350,000 SH   SOLE   350,000 0 0
GENTHERM INC COM 37253A103 3,271 69,000 SH   SOLE   69,000 0 0
GLOBAL PMTS INC COM 37940X102 9,676 150,000 SH   SOLE   150,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 693 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC NEW COM 380956409 8,959 775,000 SH   SOLE   775,000 0 0
GUESS INC COM 401617105 123 6,500 SH   SOLE   6,500 0 0
HP INC COM 40434L105 142 12,000 SH   SOLE   12,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 116 125,000 SH   SOLE   125,000 0 0
HERSHEY CO COM 427866108 134 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 3,306 25,000 SH   SOLE   25,000 0 0
IPG PHOTONICS CORP COM 44980X109 6,687 75,000 SH   SOLE   75,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 117 7,000 SH   SOLE   7,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,635 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100 155 4,500 SH   SOLE   4,500 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,147 75,000 SH   SOLE   75,000 0 0
INTERDIGITAL INC COM 45867G101 3,188 65,000 SH   SOLE   65,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131 950 SH   SOLE   950 0 0
ISHARES GOLD TRUST ISHARES 464285105 102 10,000 SH   SOLE   10,000 0 0
ISHARES TR INTL TREA BD ETF 464288117 90 1,000 SH   SOLE   1,000 0 0
ISHARES TR 3YRTB ETF 464288125 2,416 31,000 SH   SOLE   31,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,302 50,000 SH   SOLE   50,000 0 0
JABIL CIRCUIT INC COM 466313103 8,152 350,000 SH   SOLE   350,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,265 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 2,704 26,325 SH   SOLE   26,325 0 0
JUNIPER NETWORKS INC COM 48203R104 8,280 300,000 SH   SOLE   300,000 0 0
KELLOGG CO COM 487836108 9,034 125,000 SH   SOLE   125,000 0 0
KINDER MORGAN INC DEL COM 49456B101 60 4,000 SH   SOLE   4,000 0 0
KOHLS CORP COM 500255104 148 3,100 SH   SOLE   3,100 0 0
KRAFT HEINZ CO COM 500754106 131 1,800 SH   SOLE   1,800 0 0
KROGER CO COM 501044101 10,458 250,000 SH   SOLE   250,000 0 0
LANDSTAR SYS INC COM 515098101 117 2,000 SH   SOLE   2,000 0 0
LEXMARK INTL NEW COM 529771107 112 3,450 SH   SOLE   3,450 0 0
LILLY ELI & CO COM 532457108 10,532 125,000 SH   SOLE   125,000 0 0
MARATHON PETE CORP COM 56585A102 5,340 103,000 SH   SOLE   103,000 0 0
MASIMO CORP COM 574795100 5,189 125,000 SH   SOLE   125,000 0 0
MASTERCARD INC CL A 57636Q104 2,434 25,000 SH   SOLE   25,000 0 0
MATTEL INC COM 577081102 160 5,900 SH   SOLE   5,900 0 0
MCDONALDS CORP COM 580135101 2,954 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP COM 594918104 8,322 150,000 SH   SOLE   150,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,490 75,000 SH   SOLE   75,000 0 0
MONDELEZ INTL INC CL A 609207105 6,726 150,000 SH   SOLE   150,000 0 0
MOSAIC CO NEW COM 61945C103 119 4,300 SH   SOLE   4,300 0 0
NATIONAL INSTRS CORP COM 636518102 143 5,000 SH   SOLE   5,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,466 200,000 SH   SOLE   200,000 0 0
NETAPP INC COM 64110D104 127 4,800 SH   SOLE   4,800 0 0
NEWMONT MINING CORP COM 651639106 24,286 1,350,000 SH   SOLE   1,350,000 0 0
NEXTERA ENERGY INC COM 65339F101 104 1,000 SH   SOLE   1,000 0 0
NORDSTROM INC COM 655664100 125 2,500 SH   SOLE   2,500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 40 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM 67066G104 8,240 250,000 SH   SOLE   250,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4,353 150,000 SH   SOLE   150,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30 1,000 SH   SOLE   1,000 0 0
PG&E CORP COM 69331C108 53 1,000 SH   SOLE   1,000 0 0
PPL CORP COM 69351T106 6,007 176,000 SH   SOLE   176,000 0 0
PACCAR INC COM 693718108 142 3,000 SH   SOLE   3,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 488 75,000 SH   SOLE   75,000 0 0
PANERA BREAD CO CL A 69840W108 5,843 30,000 SH   SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,620 100,000 SH   SOLE   100,000 0 0
PEPCO HOLDINGS INC COM 713291102 26 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 12,650 126,600 SH   SOLE   126,600 0 0
PHILLIPS 66 COM 718546104 7,084 86,600 SH   SOLE   86,600 0 0
PINNACLE WEST CAP CORP COM 723484101 64 1,000 SH   SOLE   1,000 0 0
PRAXAIR INC COM 74005P104 133 1,300 SH   SOLE   1,300 0 0
PROCTER & GAMBLE CO COM 742718109 159 2,000 SH   SOLE   2,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,360 200,000 SH   SOLE   200,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 142 2,000 SH   SOLE   2,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,433 50,000 SH   SOLE   50,000 0 0
RPC INC COM 749660106 131 11,000 SH   SOLE   11,000 0 0
RANDGOLD RES LTD ADR 752344309 5,574 90,000 SH   SOLE   90,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 139 2,400 SH   SOLE   2,400 0 0
RESMED INC COM 761152107 2,684 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,029 20,000 SH   SOLE   20,000 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3,005 101,000 SH   SOLE   101,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 50 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 52 1,000 SH   SOLE   1,000 0 0
SAP SE SPON ADR 803054204 554 7,000 SH   SOLE   7,000 0 0
SCANA CORP NEW COM 80589M102 60 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,226 50,000 SH   SOLE   50,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 725 119,000 SH   SOLE   119,000 0 0
SILVER WHEATON CORP COM 828336107 932 75,000 SH   SOLE   75,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,035 500,000 SH   SOLE   500,000 0 0
STAPLES INC COM 855030102 142 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 6,003 100,000 SH   SOLE   100,000 0 0
STILLWATER MNG CO COM 86074Q102 86 10,000 SH   SOLE   10,000 0 0
SYNAPTICS INC COM 87157D109 10,042 125,000 SH   SOLE   125,000 0 0
TECO ENERGY INC COM 872375100 27 1,000 SH   SOLE   1,000 0 0
TECH DATA CORP COM 878237106 1,660 25,000 SH   SOLE   25,000 0 0
TELETECH HOLDINGS INC COM 879939106 1,396 50,000 SH   SOLE   50,000 0 0
TEXAS INSTRS INC COM 882508104 7,005 127,800 SH   SOLE   127,800 0 0
TORCHMARK CORP COM 891027104 2,858 50,000 SH   SOLE   50,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,336 65,000 SH   SOLE   65,000 0 0
II VI INC COM 902104108 5,939 320,000 SH   SOLE   320,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,169 100,000 SH   SOLE   100,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,775 15,000 SH   SOLE   15,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 154 1,600 SH   SOLE   1,600 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5,636 650,000 SH   SOLE   650,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,150 650,000 SH   SOLE   650,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,941 25,000 SH   SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,722 50,000 SH   SOLE   50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,071 100,000 SH   SOLE   100,000 0 0
VERISIGN INC COM 92343E102 6,552 75,000 SH   SOLE   75,000 0 0
VERISK ANALYTICS INC COM 92345Y106 3,844 50,000 SH   SOLE   50,000 0 0
VISA INC CL A 92826C839 5,816 75,000 SH   SOLE   75,000 0 0
WAL-MART STORES INC COM 931142103 123 2,000 SH   SOLE   2,000 0 0
WATERS CORP COM 941848103 2,019 15,000 SH   SOLE   15,000 0 0
WELLS FARGO & CO NEW COM 949746101 5,436 100,000 SH   SOLE   100,000 0 0
WILEY JOHN & SONS INC CL A 968223206 126 2,800 SH   SOLE   2,800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 24 866 SH   SOLE   866 0 0
WILLIAMS SONOMA INC COM 969904101 1,460 25,000 SH   SOLE   25,000 0 0
XILINX INC COM 983919101 3,523 75,000 SH   SOLE   75,000 0 0
XEROX CORP COM 984121103 149 14,000 SH   SOLE   14,000 0 0