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 |
|
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 | 11,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 196 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,244 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,065 | 67,275 | SH | SOLE | 67,275 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,740 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,590 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,199 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 160 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,924 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 2,466 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 2,470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,083 | 257,750 | SH | SOLE | 257,750 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,776 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 14,175 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,435 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,970 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,088 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 200 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,512 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,100 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,387 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,665 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,253 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,395 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,075 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,793 | 427,600 | SH | SOLE | 427,600 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,506 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,141 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 28,587 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 267 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,690 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 24 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,656 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 2,653 | 82,145 | SH | SOLE | 82,145 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 4,042 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8,153 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,773 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,632 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,728 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,634 | 155,250 | SH | SOLE | 155,250 | 0 | 0 | ||
CANON INC | ADR | 138006309 | 228 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,162 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,854 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 14,630 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,370 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,550 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 8,644 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,949 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,813 | 310,400 | SH | SOLE | 310,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,883 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,090 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,730 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 256 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,192 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,737 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,571 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 3,837 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 3,357 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,313 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,577 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 12,843 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,798 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 6,268 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,648 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 4,412 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,863 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,317 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 12,536 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,076 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,937 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,872 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,523 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,871 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 975 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 6,909 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,902 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 270 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 15,272 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 127 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,804 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 1,883 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 11,244 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,442 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 5,928 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,224 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 107 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1,724 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,842 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,945 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,961 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,830 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 17,048 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,310 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 141 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 8,181 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,345 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,661 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 201 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 253 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 169 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,400 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 159 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,779 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 215 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,281 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 133 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,163 | 456,500 | SH | SOLE | 456,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,723 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,969 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,274 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,805 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5,561 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 28,812 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20,144 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,070 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 9,261 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8,450 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,754 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,570 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 2,805 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 164 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,252 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,279 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,778 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,196 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 4,068 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,252 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,909 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,833 | 153,250 | SH | SOLE | 153,250 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,421 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,216 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,494 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 5,069 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 182 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2,782 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 9,397 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 257 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 15,032 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,086 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 6,342 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,169 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 11,138 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,009 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,016 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPON ADR NEW | 83175M205 | 1,642 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 118 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 7,552 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 13,552 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,490 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,749 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,110 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 5,003 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,084 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,289 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,630 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 6,432 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,625 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,568 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,602 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,038 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 256 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 8,891 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,017 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 11,962 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,780 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,866 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,328 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 912 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,548 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |