The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 16,690 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 297 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,782 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,272 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 155 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 146 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 1,083 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 9,178 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 35,163 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,670 | 403,250 | SH | SOLE | 403,250 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 34,170 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 25,416 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,770 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,478 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,177 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,732 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,849 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 75 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 20,364 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,738 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 109 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 22,570 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,660 | 254,950 | SH | SOLE | 254,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,883 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 61 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 3,335 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 10,760 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,119 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,774 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 99 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 182 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 856 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
CA INC | COM | 12673P105 | 286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18,028 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
CANON INC | ADR | 138006309 | 217 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 198 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 274 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,898 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 33,512 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 11,089 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,264 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,357 | 508,300 | SH | SOLE | 508,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 35,294 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 20,993 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
COACH INC | COM | 189754104 | 171 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 90 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,645 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,188 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 11,544 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14,064 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,166 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 81 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,743 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 16,585 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,215 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 27,123 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 7,186 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 278 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 25,255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 17,198 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 152 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 29,764 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,174 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 410 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 175 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 17,589 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 5,337 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,036 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,940 | 253,900 | SH | SOLE | 253,900 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 17,800 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 15,700 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,406 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 21,574 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 29,211 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 18,505 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,924 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,174 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,938 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 9,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,446 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 27,118 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 182 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 219 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 297 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21,858 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,802 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 20,321 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,009 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,733 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 18,374 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 206 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,465 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,197 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 1,197 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ISHARES INC | MSCI BELG CAPPED | 464286301 | 1,185 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 1,261 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN | 464286756 | 1,133 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 1,210 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 32,414 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,679 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,693 | 252,650 | SH | SOLE | 252,650 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 21,255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 184 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 318 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 44 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,270 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 183 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,433 | 701,000 | SH | SOLE | 701,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,175 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 209 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 20,108 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 125 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 346 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 15,780 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 10,294 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 122 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 215 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 269 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 345 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 149 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 843 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 625 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 88 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,233 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 27,400 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 24,824 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 191 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONS ADR NEW | 636274300 | 595 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NETEASE COM INC | ADR | 64110W102 | 505 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6,564 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 14,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,478 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 71 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 178 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,968 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 118 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 21,685 | 2,809,000 | SH | SOLE | 2,809,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,716 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,700 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 18,594 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,444 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,748 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33,029 | 403,825 | SH | SOLE | 403,825 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 189 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 23,447 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,459 | 304,700 | SH | SOLE | 304,700 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 8,642 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,532 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 56 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 6,819 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,699 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 9,608 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 185 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 500 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 10,740 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 15,796 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 16,615 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,471 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,766 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 9,211 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 28,664 | 1,211,500 | SH | SOLE | 1,211,500 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 224 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,138 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SAP AG | SPONSORED ADR | 803054204 | 954 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 145 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 25,035 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,554 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 735 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18,634 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,094 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,468 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 151 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 24,322 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 15,785 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 16,852 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 24,023 | 623,000 | SH | SOLE | 623,000 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,829 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,131 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,443 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 33,220 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ENGR | SPONSORED ADR | 874039100 | 1,008 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,430 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 417 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TELECOM CORP NEW ZEALAND LTD | SPONSORED ADR | 879278208 | 796 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,176 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,654 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 28,120 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,998 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 16,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14,928 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 121 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 6,710 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30,804 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 36,600 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 7,746 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,693 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 14,808 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 21,252 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 14,925 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 546 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 840 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 350 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 8,950 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18,441 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 299 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 208 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 442 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 16,519 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 149 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,823 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 14,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |