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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,054 25,000 SH   SOLE   25,000 0 0
EVEREST RE GROUP LTD COM G3223R108 133 700 SH   SOLE   700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS G5960L103 10,800 125,000 SH   SOLE   125,000 0 0
GARMIN LTD SHS H2906T109 2,550 53,000 SH   SOLE   53,000 0 0
AFLAC INC COM 001055102 9,102 126,650 SH   SOLE   126,650 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 365 100,000 SH   SOLE   100,000 0 0
AVX CORP NEW COM 002444107 152 11,000 SH   SOLE   11,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 124 7,800 SH   SOLE   7,800 0 0
ADTRAN INC COM 00738A106 1,914 100,000 SH   SOLE   100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,772 125,000 SH   SOLE   125,000 0 0
AMEREN CORP COM 023608102 49 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 64 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100 150 900 SH   SOLE   900 0 0
ANALOG DEVICES INC COM 032654105 84 1,300 SH   SOLE   1,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,990 125,000 SH   SOLE   125,000 0 0
APPLE INC COM 037833100 124 1,100 SH   SOLE   1,100 0 0
ARROW ELECTRS INC COM 042735100 6,397 100,000 SH   SOLE   100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66 2,000 SH   SOLE   2,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,715 175,000 SH   SOLE   175,000 0 0
BARRICK GOLD CORP COM 067901108 17,277 975,000 SH   SOLE   975,000 0 0
BAXTER INTL INC COM 071813109 9,520 200,000 SH   SOLE   200,000 0 0
BEST BUY INC COM 086516101 115 3,000 SH   SOLE   3,000 0 0
BRASKEM S A SP ADR PFD A 105532105 6,275 408,000 SH   SOLE   408,000 0 0
BRIGGS & STRATTON CORP COM 109043109 131 7,000 SH   SOLE   7,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 106 1,500 SH   SOLE   1,500 0 0
CSG SYS INTL INC COM 126349109 6,200 150,000 SH   SOLE   150,000 0 0
CA INC COM 12673P105 2,613 79,000 SH   SOLE   79,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,553 100,000 SH   SOLE   100,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 58 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135B101 6,696 100,000 SH   SOLE   100,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,198 25,000 SH   SOLE   25,000 0 0
CIRRUS LOGIC INC COM 172755100 11,959 225,000 SH   SOLE   225,000 0 0
CISCO SYS INC COM 17275R102 8,070 254,400 SH   SOLE   254,400 0 0
CINTAS CORP COM 172908105 2,815 25,000 SH   SOLE   25,000 0 0
CITRIX SYS INC COM 177376100 10,652 125,000 SH   SOLE   125,000 0 0
COACH INC COM 189754104 7,436 203,400 SH   SOLE   203,400 0 0
COCA COLA CO COM 191216100 118 2,800 SH   SOLE   2,800 0 0
COMCAST CORP NEW CL A 20030N101 6,634 100,000 SH   SOLE   100,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 692 50,000 SH   SOLE   50,000 0 0
COPART INC COM 217204106 5,356 100,000 SH   SOLE   100,000 0 0
CORNING INC COM 219350105 8,419 356,000 SH   SOLE   356,000 0 0
CUMMINS INC COM 231021106 160 1,250 SH   SOLE   1,250 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1,132 10,000 SH   SOLE   10,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3,165 25,000 SH   SOLE   25,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,478 15,000 SH   SOLE   15,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 95 1,000 SH   SOLE   1,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 109 1,000 SH   SOLE   1,000 0 0
DTE ENERGY CO COM 233331107 94 1,000 SH   SOLE   1,000 0 0
DANAHER CORP DEL COM 235851102 2,352 30,000 SH   SOLE   30,000 0 0
DEPOMED INC COM 249908104 2,499 100,000 SH   SOLE   100,000 0 0
DOLBY LABORATORIES INC COM 25659T107 5,429 100,000 SH   SOLE   100,000 0 0
DOLLAR GEN CORP NEW COM 256677105 77 1,100 SH   SOLE   1,100 0 0
DOLLAR TREE INC COM 256746108 7,893 100,000 SH   SOLE   100,000 0 0
DOMINION RES INC VA NEW COM 25746U109 74 1,000 SH   SOLE   1,000 0 0
DOMTAR CORP COM NEW 257559203 130 3,500 SH   SOLE   3,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27 333 SH   SOLE   333 0 0
EBIX INC COM NEW 278715206 7,106 125,000 SH   SOLE   125,000 0 0
EDISON INTL COM 281020107 72 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,028 50,000 SH   SOLE   50,000 0 0
ENTERGY CORP NEW COM 29364G103 77 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101 33 1,000 SH   SOLE   1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,245 101,800 SH   SOLE   101,800 0 0
EXPRESS INC COM 30219E103 3,537 300,000 SH   SOLE   300,000 0 0
EXXON MOBIL CORP COM 30231G102 79 900 SH   SOLE   900 0 0
FLIR SYS INC COM 302445101 126 4,000 SH   SOLE   4,000 0 0
FASTENAL CO COM 311900104 3,255 77,900 SH   SOLE   77,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,711 100,000 SH   SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107 3,949 100,000 SH   SOLE   100,000 0 0
FIRSTENERGY CORP COM 337932107 33 1,000 SH   SOLE   1,000 0 0
FIVE BELOW INC COM 33829M101 6,044 150,000 SH   SOLE   150,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,561 125,000 SH   SOLE   125,000 0 0
GAMESTOP CORP NEW CL A 36467W109 127 4,600 SH   SOLE   4,600 0 0
GAP INC DEL COM 364760108 129 5,800 SH   SOLE   5,800 0 0
GENERAC HLDGS INC COM 368736104 5,445 150,000 SH   SOLE   150,000 0 0
GENTEX CORP COM 371901109 114 6,500 SH   SOLE   6,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,156 50,000 SH   SOLE   50,000 0 0
GLOBAL PMTS INC COM 37940X102 7,676 100,000 SH   SOLE   100,000 0 0
GOLDCORP INC NEW COM 380956409 4,130 250,000 SH   SOLE   250,000 0 0
GRACO INC COM 384109104 3,781 51,100 SH   SOLE   51,100 0 0
GUESS INC COM 401617105 95 6,500 SH   SOLE   6,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 79 5,000 SH   SOLE   5,000 0 0
INPHI CORP COM 45772F107 2,175 50,000 SH   SOLE   50,000 0 0
INTEL CORP COM 458140100 13,345 353,500 SH   SOLE   353,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 151 950 SH   SOLE   950 0 0
IROBOT CORP COM 462726100 2,199 50,000 SH   SOLE   50,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,269 100,000 SH   SOLE   100,000 0 0
ISHARES TR INTL TREA BD ETF 464288117 100 1,000 SH   SOLE   1,000 0 0
ISHARES TR 3 YRTB ETF 464288125 83 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104 2,953 25,000 SH   SOLE   25,000 0 0
KLA-TENCOR CORP COM 482480100 10,456 150,000 SH   SOLE   150,000 0 0
LKQ CORP COM 501889208 3,546 100,000 SH   SOLE   100,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,437 25,000 SH   SOLE   25,000 0 0
LAM RESEARCH CORP COM 512807108 4,736 50,000 SH   SOLE   50,000 0 0
LANDSTAR SYS INC COM 515098101 123 1,800 SH   SOLE   1,800 0 0
LULULEMON ATHLETICA INC COM 550021109 7,623 125,000 SH   SOLE   125,000 0 0
MSC INDL DIRECT INC COM 553530106 1,989 27,100 SH   SOLE   27,100 0 0
MTS SYS CORP COM 553777103 58 1,250 SH   SOLE   1,250 0 0
MASIMO CORP COM 574795100 11,898 200,000 SH   SOLE   200,000 0 0
MASTEC INC COM 576323109 11,896 400,000 SH   SOLE   400,000 0 0
MATTEL INC COM 577081102 9,084 300,000 SH   SOLE   300,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 79 1,000 SH   SOLE   1,000 0 0
METHODE ELECTRS INC COM 591520200 3,497 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 8,790 152,600 SH   SOLE   152,600 0 0
MILLER HERMAN INC COM 600544100 2,860 100,000 SH   SOLE   100,000 0 0
NEWMONT MINING CORP COM 651639106 17,680 450,000 SH   SOLE   450,000 0 0
NEXTERA ENERGY INC COM 65339F101 122 1,000 SH   SOLE   1,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 50 1,000 SH   SOLE   1,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 40 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105 59 1,500 SH   SOLE   1,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,262 150,000 SH   SOLE   150,000 0 0
PG&E CORP COM 69331C108 61 1,000 SH   SOLE   1,000 0 0
PPL CORP COM 69351T106 35 1,000 SH   SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 440 25,000 SH   SOLE   25,000 0 0
PANERA BREAD CO CL A 69840W108 8,762 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 5,569 51,200 SH   SOLE   51,200 0 0
PHILLIPS 66 COM 718546104 129 1,600 SH   SOLE   1,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,280 250,000 SH   SOLE   250,000 0 0
PINNACLE WEST CAP CORP COM 723484101 76 1,000 SH   SOLE   1,000 0 0
PLEXUS CORP COM 729132100 3,508 75,000 SH   SOLE   75,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,270 103,800 SH   SOLE   103,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 8,700 127,000 SH   SOLE   127,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,474 76,500 SH   SOLE   76,500 0 0
RPC INC COM 749660106 6,720 400,000 SH   SOLE   400,000 0 0
RANDGOLD RES LTD ADR 752344309 5,004 50,000 SH   SOLE   50,000 0 0
RESMED INC COM 761152107 149 2,300 SH   SOLE   2,300 0 0
ROBERT HALF INTL INC COM 770323103 133 3,500 SH   SOLE   3,500 0 0
ROSS STORES INC COM 778296103 6,430 100,000 SH   SOLE   100,000 0 0
ROYAL GOLD INC COM 780287108 1,161 15,000 SH   SOLE   15,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,627 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 628 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 32 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 57 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 58 2,000 SH   SOLE   2,000 0 0
SANDERSON FARMS INC COM 800013104 7,225 75,000 SH   SOLE   75,000 0 0
SANMINA CORPORATION COM 801056102 7,118 250,000 SH   SOLE   250,000 0 0
SAP SE SPON ADR 803054204 12,066 132,000 SH   SOLE   132,000 0 0
SCANA CORP NEW COM 80589M102 72 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,164 50,000 SH   SOLE   50,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,301 52,000 SH   SOLE   52,000 0 0
SHUTTERSTOCK INC COM 825690100 2,102 33,000 SH   SOLE   33,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,060 75,000 SH   SOLE   75,000 0 0
SILVER WHEATON CORP COM 828336107 405 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 7,695 150,000 SH   SOLE   150,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,130 200,000 SH   SOLE   200,000 0 0
STILLWATER MNG CO COM 86074Q102 134 10,000 SH   SOLE   10,000 0 0
TECH DATA CORP COM 878237106 8,471 100,000 SH   SOLE   100,000 0 0
TEGNA INC COM 87901J105 142 6,500 SH   SOLE   6,500 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 449 4,000 SH   SOLE   4,000 0 0
TEXAS INSTRS INC COM 882508104 1,754 25,000 SH   SOLE   25,000 0 0
TIVO CORP COM 88870P106 2,922 150,000 SH   SOLE   150,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,591 75,000 SH   SOLE   75,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,537 100,000 SH   SOLE   100,000 0 0
II VI INC COM 902104108 13,211 543,000 SH   SOLE   543,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,675 50,000 SH   SOLE   50,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,950 25,000 SH   SOLE   25,000 0 0
UNITED NAT FOODS INC COM 911163103 6,006 150,000 SH   SOLE   150,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.0001 912318201 1,672 200,000 SH   SOLE   200,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,186 200,000 SH   SOLE   200,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,924 50,000 SH   SOLE   50,000 0 0
URBAN OUTFITTERS INC COM 917047102 5,178 150,000 SH   SOLE   150,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2,032 25,000 SH   SOLE   25,000 0 0
VIACOM INC NEW CL B 92553P201 126 3,300 SH   SOLE   3,300 0 0
WAL-MART STORES INC COM 931142103 7,356 102,000 SH   SOLE   102,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,192 600,000 SH   SOLE   600,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,855 50,000 SH   SOLE   50,000 0 0
WHOLE FOODS MKT INC COM 966837106 128 4,500 SH   SOLE   4,500 0 0
WILEY JOHN & SONS INC CL A 968223206 108 2,100 SH   SOLE   2,100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 32 866 SH   SOLE   866 0 0
WINNEBAGO INDS INC COM 974637100 146 6,200 SH   SOLE   6,200 0 0
XILINX INC COM 983919101 4,190 77,100 SH   SOLE   77,100 0 0