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 | 5,939 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 240 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 457 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,132 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,040 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 131 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 10,062 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 13,222 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,015 | 303,250 | SH | SOLE | 303,250 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13,473 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 18,519 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,900 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,914 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMCOL INTL CORP | COM | 02341W103 | 255 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,337 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 893 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,978 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 102 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,978 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 15,398 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,662 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 16,982 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 126 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,104 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,473 | 107,450 | SH | SOLE | 107,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,811 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 16,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 441 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 16,522 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 454 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CANON INC | ADR | 138006309 | 448 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 321 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 23,073 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,674 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,734 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,381 | 863,300 | SH | SOLE | 863,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,408 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,471 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 533 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,692 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,122 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 8,967 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 23,256 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 299 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,669 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 7,384 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 13,032 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 487 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 486 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,621 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 5,005 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,109 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,627 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 19,565 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,412 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,660 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 11,950 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20,363 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,611 | 423,500 | SH | SOLE | 423,500 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 800 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 542 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,055 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 18,895 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,225 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,265 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 20,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 434 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,371 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 1,104 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,627 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18,161 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 12,533 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10,286 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,322 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,714 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,041 | 772,000 | SH | SOLE | 772,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,254 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 9,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,752 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,754 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,732 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,774 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,747 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,763 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 20,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,402 | 102,650 | SH | SOLE | 102,650 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 18,704 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 406 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,160 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 270 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 471 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 77 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 143 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,274 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 349 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 510 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 419 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 474 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,891 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,016 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 14,348 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 131 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,761 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 265 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,148 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 268 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 818 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,488 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,676 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,680 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONS ADR NEW | 636274300 | 686 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,285 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NETEASE COM INC | ADR | 64110W102 | 629 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,745 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,780 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,276 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 14,463 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 9,174 | 1,087,000 | SH | SOLE | 1,087,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,014 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13,540 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 21,203 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,292 | 280,825 | SH | SOLE | 280,825 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 333 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,329 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 396 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 529 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 6,636 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,204 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 8,168 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,769 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 127 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 644 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,812 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,064 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 6,072 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,298 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,743 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 9,352 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 20,031 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 21,683 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,340 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,185 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 7,864 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,547 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 572 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPON ADR NEW | 83175M205 | 1,399 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 310 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,799 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 13,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 11,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,074 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 14,248 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,231 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7,439 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ENGR | SPONSORED ADR | 874039100 | 959 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,770 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
TELECOM CORP NEW ZEALAND LTD | SPONSORED ADR | 879278208 | 877 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,038 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 15,153 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,530 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,638 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 480 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 384 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 527 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 8,616 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,500 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,831 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 13,859 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,585 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13,369 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 397 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 387 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 15,230 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,056 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |