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 1,340 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS G5960L103 13,125 175,000 SH   SOLE   175,000 0 0
BROADCOM LTD SHS Y09827109 936 6,058 SH   SOLE   6,058 0 0
AFLAC INC COM 001055102 4,736 75,000 SH   SOLE   75,000 0 0
AGCO CORP COM 001084102 7,455 150,000 SH   SOLE   150,000 0 0
AMC NETWORKS INC CL A 00164V103 4,871 75,000 SH   SOLE   75,000 0 0
AVX CORP NEW COM 002444107 138 11,000 SH   SOLE   11,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6,613 250,000 SH   SOLE   250,000 0 0
ADTRAN INC COM 00738A106 162 8,000 SH   SOLE   8,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,136 225,000 SH   SOLE   225,000 0 0
ALASKA AIR GROUP INC COM 011659109 8,202 100,000 SH   SOLE   100,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,126 43,000 SH   SOLE   43,000 0 0
AMAZON COM INC COM 023135106 11,873 20,000 SH   SOLE   20,000 0 0
AMEREN CORP COM 023608102 50 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 66 1,000 SH   SOLE   1,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 143 8,600 SH   SOLE   8,600 0 0
AMGEN INC COM 031162100 135 900 SH   SOLE   900 0 0
ANALOG DEVICES INC COM 032654105 148 2,500 SH   SOLE   2,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,449 325,000 SH   SOLE   325,000 0 0
ASSURANT INC COM 04621X108 3,858 50,000 SH   SOLE   50,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56 2,000 SH   SOLE   2,000 0 0
AUTOZONE INC COM 053332102 3,983 5,000 SH   SOLE   5,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,873 175,000 SH   SOLE   175,000 0 0
BARRICK GOLD CORP COM 067901108 23,765 1,750,000 SH   SOLE   1,750,000 0 0
BECTON DICKINSON & CO COM 075887109 3,796 25,000 SH   SOLE   25,000 0 0
BERKLEY W R CORP COM 084423102 5,620 100,000 SH   SOLE   100,000 0 0
BEST BUY INC COM 086516101 162 5,000 SH   SOLE   5,000 0 0
BIG LOTS INC COM 089302103 149 3,300 SH   SOLE   3,300 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,818 82,145 SH   SOLE   82,145 0 0
BOEING CO COM 097023105 114 900 SH   SOLE   900 0 0
BRASKEM S A SP ADR PFD A 105532105 3,873 300,000 SH   SOLE   300,000 0 0
BRINKER INTL INC COM 109641100 101 2,200 SH   SOLE   2,200 0 0
CEB INC COM 125134106 142 2,200 SH   SOLE   2,200 0 0
CIGNA CORPORATION COM 125509109 3,431 25,000 SH   SOLE   25,000 0 0
CA INC COM 12673P105 123 4,000 SH   SOLE   4,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,179 50,000 SH   SOLE   50,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 13,128 252,900 SH   SOLE   252,900 0 0
CAMPBELL SOUP CO COM 134429109 4,784 75,000 SH   SOLE   75,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 142 2,700 SH   SOLE   2,700 0 0
CELANESE CORP DEL COM SER A 150870103 2,096 32,000 SH   SOLE   32,000 0 0
CHICOS FAS INC COM 168615102 93 7,000 SH   SOLE   7,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 140 3,900 SH   SOLE   3,900 0 0
CIRRUS LOGIC INC COM 172755100 13,654 375,000 SH   SOLE   375,000 0 0
CISCO SYS INC COM 17275R102 168 5,900 SH   SOLE   5,900 0 0
CINTAS CORP COM 172908105 2,245 25,000 SH   SOLE   25,000 0 0
CITRIX SYS INC COM 177376100 9,823 125,000 SH   SOLE   125,000 0 0
COCA COLA CO COM 191216100 176 3,800 SH   SOLE   3,800 0 0
COMCAST CORP NEW CL A 20030N101 4,581 75,000 SH   SOLE   75,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,472 200,000 SH   SOLE   200,000 0 0
COMPUTER SCIENCES CORP COM 205363104 3,439 100,000 SH   SOLE   100,000 0 0
CORNING INC COM 219350105 178 8,500 SH   SOLE   8,500 0 0
CUMMINS INC COM 231021106 165 1,500 SH   SOLE   1,500 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2,412 20,000 SH   SOLE   20,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2,108 15,000 SH   SOLE   15,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2,504 25,000 SH   SOLE   25,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,581 30,000 SH   SOLE   30,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,335 30,000 SH   SOLE   30,000 0 0
DTE ENERGY CO COM 233331107 91 1,000 SH   SOLE   1,000 0 0
DANAHER CORP DEL COM 235851102 2,846 30,000 SH   SOLE   30,000 0 0
DEPOMED INC COM 249908104 2,786 200,000 SH   SOLE   200,000 0 0
DOMINION RES INC VA NEW COM 25746U109 75 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 27 333 SH   SOLE   333 0 0
EBIX INC COM NEW 278715206 7,138 175,000 SH   SOLE   175,000 0 0
EDISON INTL COM 281020107 72 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,411 50,000 SH   SOLE   50,000 0 0
ENTERGY CORP NEW COM 29364G103 79 1,000 SH   SOLE   1,000 0 0
EPAM SYS INC COM 29414B104 4,480 60,000 SH   SOLE   60,000 0 0
EXELON CORP COM 30161N101 36 1,000 SH   SOLE   1,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,391 50,000 SH   SOLE   50,000 0 0
EXPONENT INC COM 30214U102 2,551 50,000 SH   SOLE   50,000 0 0
EXPRESS INC COM 30219E103 12,846 600,000 SH   SOLE   600,000 0 0
EXXON MOBIL CORP COM 30231G102 150 1,800 SH   SOLE   1,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,664 100,000 SH   SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107 13,694 200,000 SH   SOLE   200,000 0 0
FIRSTENERGY CORP COM 337932107 36 1,000 SH   SOLE   1,000 0 0
FIVE BELOW INC COM 33829M101 4,134 100,000 SH   SOLE   100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 146 4,600 SH   SOLE   4,600 0 0
GAP INC DEL COM 364760108 171 5,800 SH   SOLE   5,800 0 0
GENERAL ELECTRIC CO COM 369604103 12,716 400,000 SH   SOLE   400,000 0 0
GENTEX CORP COM 371901109 141 9,000 SH   SOLE   9,000 0 0
GENTHERM INC COM 37253A103 624 15,000 SH   SOLE   15,000 0 0
GLOBAL PMTS INC COM 37940X102 14,693 225,000 SH   SOLE   225,000 0 0
GLOBUS MED INC CL A 379577208 4,750 200,000 SH   SOLE   200,000 0 0
GOLDCORP INC NEW COM 380956409 8,115 500,000 SH   SOLE   500,000 0 0
GUESS INC COM 401617105 122 6,500 SH   SOLE   6,500 0 0
HP INC COM 40434L105 148 12,000 SH   SOLE   12,000 0 0
HASBRO INC COM 418056107 4,005 50,000 SH   SOLE   50,000 0 0
HOME DEPOT INC COM 437076102 6,672 50,000 SH   SOLE   50,000 0 0
IPG PHOTONICS CORP COM 44980X109 4,804 50,000 SH   SOLE   50,000 0 0
INC RESH HLDGS INC CL A 45329R109 6,182 150,000 SH   SOLE   150,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 133 7,000 SH   SOLE   7,000 0 0
INNOSPEC INC COM 45768S105 3,295 76,000 SH   SOLE   76,000 0 0
INPHI CORP COM 45772F107 6,668 200,000 SH   SOLE   200,000 0 0
INTEL CORP COM 458140100 146 4,500 SH   SOLE   4,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 144 950 SH   SOLE   950 0 0
ISHARES GOLD TRUST ISHARES 464285105 119 10,000 SH   SOLE   10,000 0 0
ISHARES TR INTL TREA BD ETF 464288117 97 1,000 SH   SOLE   1,000 0 0
ISHARES TR 3 YRTB ETF 464288125 2,541 31,000 SH   SOLE   31,000 0 0
JABIL CIRCUIT INC COM 466313103 6,745 350,000 SH   SOLE   350,000 0 0
JANUS CAP GROUP INC COM 47102X105 140 9,600 SH   SOLE   9,600 0 0
JOHNSON & JOHNSON COM 478160104 2,705 25,000 SH   SOLE   25,000 0 0
J2 GLOBAL INC COM 48123V102 9,237 150,000 SH   SOLE   150,000 0 0
KLA-TENCOR CORP COM 482480100 7,281 100,000 SH   SOLE   100,000 0 0
KELLOGG CO COM 487836108 11,483 150,000 SH   SOLE   150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 71 4,000 SH   SOLE   4,000 0 0
KOHLS CORP COM 500255104 144 3,100 SH   SOLE   3,100 0 0
KROGER CO COM 501044101 11,475 300,000 SH   SOLE   300,000 0 0
LKQ CORP COM 501889208 3,193 100,000 SH   SOLE   100,000 0 0
LANDSTAR SYS INC COM 515098101 129 2,000 SH   SOLE   2,000 0 0
LILLY ELI & CO COM 532457108 9,001 125,000 SH   SOLE   125,000 0 0
MTS SYS CORP COM 553777103 137 2,250 SH   SOLE   2,250 0 0
MARATHON PETE CORP COM 56585A102 112 3,000 SH   SOLE   3,000 0 0
MASIMO CORP COM 574795100 13,598 325,000 SH   SOLE   325,000 0 0
MATTEL INC COM 577081102 11,767 350,000 SH   SOLE   350,000 0 0
MCDONALDS CORP COM 580135101 12,568 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 13,808 250,000 SH   SOLE   250,000 0 0
MONDELEZ INTL INC CL A 609207105 6,018 150,000 SH   SOLE   150,000 0 0
MOSAIC CO NEW COM 61945C103 116 4,300 SH   SOLE   4,300 0 0
NIC INC COM 62914B100 992 55,000 SH   SOLE   55,000 0 0
NATIONAL INSTRS CORP COM 636518102 151 5,000 SH   SOLE   5,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,128 200,000 SH   SOLE   200,000 0 0
NEWMONT MINING CORP COM 651639106 24,586 925,000 SH   SOLE   925,000 0 0
NEXTERA ENERGY INC COM 65339F101 118 1,000 SH   SOLE   1,000 0 0
NIKE INC CL B 654106103 6,147 100,000 SH   SOLE   100,000 0 0
NORDSTROM INC COM 655664100 143 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 15,143 425,000 SH   SOLE   425,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 31 1,000 SH   SOLE   1,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,186 150,000 SH   SOLE   150,000 0 0
PG&E CORP COM 69331C108 60 1,000 SH   SOLE   1,000 0 0
PPL CORP COM 69351T106 9,556 251,000 SH   SOLE   251,000 0 0
PACCAR INC COM 693718108 109 2,000 SH   SOLE   2,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 815 75,000 SH   SOLE   75,000 0 0
PANERA BREAD CO CL A 69840W108 13,314 65,000 SH   SOLE   65,000 0 0
PAYCHEX INC COM 704326107 135 2,500 SH   SOLE   2,500 0 0
PAYPAL HLDGS INC COM 70450Y103 3,860 100,000 SH   SOLE   100,000 0 0
PEPSICO INC COM 713448108 12,974 126,600 SH   SOLE   126,600 0 0
PHILLIPS 66 COM 718546104 11,828 136,600 SH   SOLE   136,600 0 0
PINNACLE WEST CAP CORP COM 723484101 75 1,000 SH   SOLE   1,000 0 0
PRAXAIR INC COM 74005P104 149 1,300 SH   SOLE   1,300 0 0
PROCTER & GAMBLE CO COM 742718109 165 2,000 SH   SOLE   2,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,785 250,000 SH   SOLE   250,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 143 2,000 SH   SOLE   2,000 0 0
RPC INC COM 749660106 9,217 650,000 SH   SOLE   650,000 0 0
RANDGOLD RES LTD ADR 752344309 5,903 65,000 SH   SOLE   65,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 166 2,400 SH   SOLE   2,400 0 0
RESMED INC COM 761152107 133 2,300 SH   SOLE   2,300 0 0
RINGCENTRAL INC CL A 76680R206 3,938 250,000 SH   SOLE   250,000 0 0
ROSS STORES INC COM 778296103 5,790 100,000 SH   SOLE   100,000 0 0
ROYAL GOLD INC COM 780287108 1,282 25,000 SH   SOLE   25,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,291 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,352 20,000 SH   SOLE   20,000 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3,162 101,000 SH   SOLE   101,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 54 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 56 1,000 SH   SOLE   1,000 0 0
SAP SE SPON ADR 803054204 8,605 107,000 SH   SOLE   107,000 0 0
SCANA CORP NEW COM 80589M102 70 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,639 50,000 SH   SOLE   50,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,805 119,000 SH   SOLE   119,000 0 0
SILVER WHEATON CORP COM 828336107 1,244 75,000 SH   SOLE   75,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,075 100,000 SH   SOLE   100,000 0 0
STAPLES INC COM 855030102 165 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 11,940 200,000 SH   SOLE   200,000 0 0
STILLWATER MNG CO COM 86074Q102 107 10,000 SH   SOLE   10,000 0 0
SYNAPTICS INC COM 87157D109 5,980 75,000 SH   SOLE   75,000 0 0
TECO ENERGY INC COM 872375100 28 1,000 SH   SOLE   1,000 0 0
TECH DATA CORP COM 878237106 1,919 25,000 SH   SOLE   25,000 0 0
TELETECH HOLDINGS INC COM 879939106 2,776 100,000 SH   SOLE   100,000 0 0
TEXAS INSTRS INC COM 882508104 161 2,800 SH   SOLE   2,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,586 65,000 SH   SOLE   65,000 0 0
TRINITY INDS INC COM 896522109 104 5,700 SH   SOLE   5,700 0 0
II VI INC COM 902104108 11,940 550,000 SH   SOLE   550,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,687 50,000 SH   SOLE   50,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6,660 1,000,000 SH   SOLE   1,000,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,125 1,250,000 SH   SOLE   1,250,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 110 1,100 SH   SOLE   1,100 0 0
UNIVERSAL FST PRODS INC COM 913543104 12,873 150,000 SH   SOLE   150,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,414 100,000 SH   SOLE   100,000 0 0
VERISK ANALYTICS INC COM 92345Y106 3,996 50,000 SH   SOLE   50,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,142 250,000 SH   SOLE   250,000 0 0
WAL-MART STORES INC COM 931142103 137 2,000 SH   SOLE   2,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,265 500,000 SH   SOLE   500,000 0 0
WESTERN DIGITAL CORP COM 958102105 80 1,700 SH   SOLE   1,700 0 0
WILEY JOHN & SONS INC CL A 968223206 137 2,800 SH   SOLE   2,800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18 866 SH   SOLE   866 0 0
XILINX INC COM 983919101 11,957 252,100 SH   SOLE   252,100 0 0