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 | 13,437 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,517 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,166 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,598 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,148 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 3,797 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 220 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,081 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6,989 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 15,979 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,286 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,250 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,441 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 195 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,568 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,720 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2,460 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,558 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,411 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,906 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,673 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 24,660 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 255 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,180 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,516 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,102 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 7,154 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E203 | 2,920 | 82,145 | SH | SOLE | 82,145 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 192 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 9,741 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 7,712 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,929 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,474 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,935 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,812 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,899 | 105,250 | SH | SOLE | 105,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9,433 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 13,304 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,705 | 606,900 | SH | SOLE | 606,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,082 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,630 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,264 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,358 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,520 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,608 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,431 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,286 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 3,336 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,143 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,245 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 8,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 168 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 98 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,418 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,186 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 4,421 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,764 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,403 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,960 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,968 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 6,096 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 134 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,071 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,752 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,002 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 7,701 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 169 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 218 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 205 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,480 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,428 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 11,718 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 15,776 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,850 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 72 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,050 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 5,308 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 625 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 14,388 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,888 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 133 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,938 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 134 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,793 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 168 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 15,650 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 174 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,348 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,591 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 159 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,603 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 117 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,560 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,753 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 17,593 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 142 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,875 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 23,881 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,792 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,253 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 146 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 9,230 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,289 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,315 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,654 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,049 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,754 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 4,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,879 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,734 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 210 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,261 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,725 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 173 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,907 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 5,888 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,198 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,084 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 251 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 3,136 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,078 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 4,551 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 8,730 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 10,624 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,381 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,015 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,804 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPON ADR NEW | 83175M205 | 513 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,856 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 6,514 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,941 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TECO ENEGY INC | COM | 872375100 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 704 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR NEW | 879273209 | 681 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 217 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,124 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 993 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,406 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 173 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,846 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,771 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 4,311 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,829 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 11,761 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 7,539 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,541 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 6,333 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,468 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,357 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,573 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,880 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 214 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96949L105 | 43 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,070 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 173 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 5,876 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 14,088 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |