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
EVEREST RE GROUP LTD COM G3223R108 128 700 SH   SOLE   700 0 0
MEDTRONIC PLC SHS G5960L103 10,846 125,000 SH   SOLE   125,000 0 0
GARMIN LTD SHS H2906T109 148 3,500 SH   SOLE   3,500 0 0
BROADCOM LTD SHS Y09827109 941 6,058 SH   SOLE   6,058 0 0
AFLAC INC COM 001055102 7,216 100,000 SH   SOLE   100,000 0 0
AGCO CORP COM 001084102 7,070 150,000 SH   SOLE   150,000 0 0
AVX CORP NEW COM 002444107 149 11,000 SH   SOLE   11,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,810 157,800 SH   SOLE   157,800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,913 75,000 SH   SOLE   75,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,688 125,000 SH   SOLE   125,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,430 76,000 SH   SOLE   76,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,464 43,000 SH   SOLE   43,000 0 0
AMAZON COM INC COM 023135106 10,734 15,000 SH   SOLE   15,000 0 0
AMEREN CORP COM 023608102 54 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 70 1,000 SH   SOLE   1,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 137 8,600 SH   SOLE   8,600 0 0
AMGEN INC COM 031162100 137 900 SH   SOLE   900 0 0
ANALOG DEVICES INC COM 032654105 74 1,300 SH   SOLE   1,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,258 125,000 SH   SOLE   125,000 0 0
APPLE INC COM 037833100 143 1,500 SH   SOLE   1,500 0 0
ASSURANT INC COM 04621X108 6,473 75,000 SH   SOLE   75,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60 2,000 SH   SOLE   2,000 0 0
AUTOZONE INC COM 053332102 3,969 5,000 SH   SOLE   5,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,260 175,000 SH   SOLE   175,000 0 0
BARRICK GOLD CORP COM 067901108 20,282 950,000 SH   SOLE   950,000 0 0
BAXTER INTL INC COM 071813109 7,914 175,000 SH   SOLE   175,000 0 0
BECTON DICKINSON & CO COM 075887109 4,240 25,000 SH   SOLE   25,000 0 0
BERKLEY W R CORP COM 084423102 5,992 100,000 SH   SOLE   100,000 0 0
BEST BUY INC COM 086516101 153 5,000 SH   SOLE   5,000 0 0
BOEING CO COM 097023105 117 900 SH   SOLE   900 0 0
BRASKEM S A SP ADR PFD A 105532105 4,835 408,000 SH   SOLE   408,000 0 0
BRIGGS & STRATTON CORP COM 109043109 159 7,500 SH   SOLE   7,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,569 75,000 SH   SOLE   75,000 0 0
CA INC COM 12673P105 131 4,000 SH   SOLE   4,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,430 100,000 SH   SOLE   100,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,619 171,900 SH   SOLE   171,900 0 0
CAMPBELL SOUP CO COM 134429109 4,990 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 2,094 32,000 SH   SOLE   32,000 0 0
CHICOS FAS INC COM 168615102 75 7,000 SH   SOLE   7,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 55 1,500 SH   SOLE   1,500 0 0
CIRRUS LOGIC INC COM 172755100 7,758 200,000 SH   SOLE   200,000 0 0
CISCO SYS INC COM 17275R102 126 4,400 SH   SOLE   4,400 0 0
CINTAS CORP COM 172908105 2,453 25,000 SH   SOLE   25,000 0 0
CITRIX SYS INC COM 177376100 10,011 125,000 SH   SOLE   125,000 0 0
COACH INC COM 189754104 3,194 78,400 SH   SOLE   78,400 0 0
COCA COLA CO COM 191216100 127 2,800 SH   SOLE   2,800 0 0
COMCAST CORP NEW CL A 20030N101 6,519 100,000 SH   SOLE   100,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,195 100,000 SH   SOLE   100,000 0 0
COMPUTER SCIENCES CORP COM 205363104 4,965 100,000 SH   SOLE   100,000 0 0
COPART INC COM 217204106 2,450 50,000 SH   SOLE   50,000 0 0
CORNING INC COM 219350105 123 6,000 SH   SOLE   6,000 0 0
CUMMINS INC COM 231021106 141 1,250 SH   SOLE   1,250 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1,150 10,000 SH   SOLE   10,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3,254 25,000 SH   SOLE   25,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,474 15,000 SH   SOLE   15,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 94 1,000 SH   SOLE   1,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 108 1,000 SH   SOLE   1,000 0 0
DTE ENERGY CO COM 233331107 99 1,000 SH   SOLE   1,000 0 0
DANAHER CORP DEL COM 235851102 3,030 30,000 SH   SOLE   30,000 0 0
DOLBY LABORATORIES INC COM 25659T107 1,196 25,000 SH   SOLE   25,000 0 0
DOMINION RES INC VA NEW COM 25746U109 78 1,000 SH   SOLE   1,000 0 0
DOMTAR CORP COM NEW 257559203 123 3,500 SH   SOLE   3,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29 333 SH   SOLE   333 0 0
EBIX INC COM NEW 278715206 8,382 175,000 SH   SOLE   175,000 0 0
EDISON INTL COM 281020107 78 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,986 50,000 SH   SOLE   50,000 0 0
ENTERGY CORP NEW COM 29364G103 81 1,000 SH   SOLE   1,000 0 0
EPAM SYS INC COM 29414B104 3,859 60,000 SH   SOLE   60,000 0 0
EXELON CORP COM 30161N101 36 1,000 SH   SOLE   1,000 0 0
EXPONENT INC COM 30214U102 2,920 50,000 SH   SOLE   50,000 0 0
EXPRESS INC COM 30219E103 8,706 600,000 SH   SOLE   600,000 0 0
EXXON MOBIL CORP COM 30231G102 84 900 SH   SOLE   900 0 0
FASTENAL CO COM 311900104 7,897 177,900 SH   SOLE   177,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,999 100,000 SH   SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107 6,060 125,000 SH   SOLE   125,000 0 0
FIRSTENERGY CORP COM 337932107 35 1,000 SH   SOLE   1,000 0 0
FIVE BELOW INC COM 33829M101 4,641 100,000 SH   SOLE   100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 122 4,600 SH   SOLE   4,600 0 0
GAP INC DEL COM 364760108 123 5,800 SH   SOLE   5,800 0 0
GENERAL ELECTRIC CO COM 369604103 12,592 400,000 SH   SOLE   400,000 0 0
GLOBAL PMTS INC COM 37940X102 7,138 100,000 SH   SOLE   100,000 0 0
GOLDCORP INC NEW COM 380956409 4,304 225,000 SH   SOLE   225,000 0 0
GRACO INC COM 384109104 5,924 75,000 SH   SOLE   75,000 0 0
GUESS INC COM 401617105 98 6,500 SH   SOLE   6,500 0 0
HCA HOLDINGS INC COM 40412C101 7,701 100,000 SH   SOLE   100,000 0 0
HASBRO INC COM 418056107 4,200 50,000 SH   SOLE   50,000 0 0
HOME BANCSHARES INC COM 436893200 2,968 150,000 SH   SOLE   150,000 0 0
HOME DEPOT INC COM 437076102 6,384 50,000 SH   SOLE   50,000 0 0
INC RESH HLDGS INC CL A 45329R109 5,720 150,000 SH   SOLE   150,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,925 500,000 SH   SOLE   500,000 0 0
INPHI CORP COM 45772F107 6,406 200,000 SH   SOLE   200,000 0 0
INTEL CORP COM 458140100 148 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 2,552 200,000 SH   SOLE   200,000 0 0
ISHARES TR INTL TREA BD ETF 464288117 100 1,000 SH   SOLE   1,000 0 0
ISHARES TR 3 YRTB ETF 464288125 82 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104 3,032 25,000 SH   SOLE   25,000 0 0
KLA-TENCOR CORP COM 482480100 7,325 100,000 SH   SOLE   100,000 0 0
KELLOGG CO COM 487836108 12,248 150,000 SH   SOLE   150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 75 4,000 SH   SOLE   4,000 0 0
KOHLS CORP COM 500255104 118 3,100 SH   SOLE   3,100 0 0
LKQ CORP COM 501889208 3,170 100,000 SH   SOLE   100,000 0 0
LILLY ELI & CO COM 532457108 3,938 50,000 SH   SOLE   50,000 0 0
MSC INDL DIRECT INC COM 553530106 148 2,100 SH   SOLE   2,100 0 0
MTS SYS CORP COM 553777103 99 2,250 SH   SOLE   2,250 0 0
MARATHON PETE CORP COM 56585A102 114 3,000 SH   SOLE   3,000 0 0
MASIMO CORP COM 574795100 14,074 268,000 SH   SOLE   268,000 0 0
MASTEC INC COM 576323109 7,812 350,000 SH   SOLE   350,000 0 0
MATTEL INC COM 577081102 12,516 400,000 SH   SOLE   400,000 0 0
MCDONALDS CORP COM 580135101 9,026 75,000 SH   SOLE   75,000 0 0
MICROSOFT CORP COM 594918104 11,646 227,600 SH   SOLE   227,600 0 0
MILLER HERMAN INC COM 600544100 2,989 100,000 SH   SOLE   100,000 0 0
MONDELEZ INTL INC CL A 609207105 4,551 100,000 SH   SOLE   100,000 0 0
MOSAIC CO NEW COM 61945C103 113 4,300 SH   SOLE   4,300 0 0
NEWMONT MINING CORP COM 651639106 17,604 450,000 SH   SOLE   450,000 0 0
NEXTERA ENERGY INC COM 65339F101 130 1,000 SH   SOLE   1,000 0 0
NIKE INC CL B 654106103 2,760 50,000 SH   SOLE   50,000 0 0
NORDSTROM INC COM 655664100 95 2,500 SH   SOLE   2,500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 50 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM 67066G104 12,928 275,000 SH   SOLE   275,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 40 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105 61 1,500 SH   SOLE   1,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,564 150,000 SH   SOLE   150,000 0 0
PG&E CORP COM 69331C108 64 1,000 SH   SOLE   1,000 0 0
PPL CORP COM 69351T106 9,475 251,000 SH   SOLE   251,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 822 50,000 SH   SOLE   50,000 0 0
PANERA BREAD CO CL A 69840W108 12,716 60,000 SH   SOLE   60,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,651 100,000 SH   SOLE   100,000 0 0
PEPSICO INC COM 713448108 5,424 51,200 SH   SOLE   51,200 0 0
PHILLIPS 66 COM 718546104 4,094 51,600 SH   SOLE   51,600 0 0
PINNACLE WEST CAP CORP COM 723484101 81 1,000 SH   SOLE   1,000 0 0
PROCTER & GAMBLE CO COM 742718109 127 1,500 SH   SOLE   1,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,725 350,000 SH   SOLE   350,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 163 2,000 SH   SOLE   2,000 0 0
RPC INC COM 749660106 10,094 650,000 SH   SOLE   650,000 0 0
RANDGOLD RES LTD ADR 752344309 3,921 35,000 SH   SOLE   35,000 0 0
RESMED INC COM 761152107 145 2,300 SH   SOLE   2,300 0 0
ROBERT HALF INTL INC COM 770323103 134 3,500 SH   SOLE   3,500 0 0
ROSS STORES INC COM 778296103 5,669 100,000 SH   SOLE   100,000 0 0
ROYAL GOLD INC COM 780287108 1,800 25,000 SH   SOLE   25,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,216 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 633 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 31 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 55 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 57 1,000 SH   SOLE   1,000 0 0
SANMINA CORPORATION COM 801056102 4,022 150,000 SH   SOLE   150,000 0 0
SAP SE SPON ADR 803054204 8,027 107,000 SH   SOLE   107,000 0 0
SCANA CORP NEW COM 80589M102 76 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,496 50,000 SH   SOLE   50,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,621 119,000 SH   SOLE   119,000 0 0
SILVER WHEATON CORP COM 828336107 588 25,000 SH   SOLE   25,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,045 35,000 SH   SOLE   35,000 0 0
SOUTHERN CO COM 842587107 8,045 150,000 SH   SOLE   150,000 0 0
SOUTHWEST AIRLS CO COM 844741108 3,921 100,000 SH   SOLE   100,000 0 0
STAPLES INC COM 855030102 129 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 11,424 200,000 SH   SOLE   200,000 0 0
STILLWATER MNG CO COM 86074Q102 119 10,000 SH   SOLE   10,000 0 0
TECO ENERGY INC COM 872375100 28 1,000 SH   SOLE   1,000 0 0
TECH DATA CORP COM 878237106 1,796 25,000 SH   SOLE   25,000 0 0
TEGNA INC COM 87901J105 151 6,500 SH   SOLE   6,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,928 75,000 SH   SOLE   75,000 0 0
TRINITY INDS INC COM 896522109 106 5,700 SH   SOLE   5,700 0 0
II VI INC COM 902104108 10,318 550,000 SH   SOLE   550,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,182 50,000 SH   SOLE   50,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,592 300,000 SH   SOLE   300,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,471 300,000 SH   SOLE   300,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 11,586 125,000 SH   SOLE   125,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,100 100,000 SH   SOLE   100,000 0 0
VERISIGN INC COM 92343E102 4,323 50,000 SH   SOLE   50,000 0 0
VERISK ANALYTICS INC COM 92345Y106 4,054 50,000 SH   SOLE   50,000 0 0
VIACOM INC NEW CL B 92553P201 137 3,300 SH   SOLE   3,300 0 0
VISTEON CORP COM NEW 92839U206 6,581 100,000 SH   SOLE   100,000 0 0
WAL-MART STORES INC COM 931142103 146 2,000 SH   SOLE   2,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,978 600,000 SH   SOLE   600,000 0 0
WESTERN DIGITAL CORP COM 958102105 80 1,700 SH   SOLE   1,700 0 0
WHOLE FOODS MKT INC COM 966837106 144 4,500 SH   SOLE   4,500 0 0
WILEY JOHN & SONS INC CL A 968223206 146 2,800 SH   SOLE   2,800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 30 866 SH   SOLE   866 0 0
WINNEBAGO INDS INC COM 974637100 142 6,200 SH   SOLE   6,200 0 0
XILINX INC COM 983919101 97 2,100 SH   SOLE   2,100 0 0