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 | 11,376 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 118 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,185 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,598 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,714 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 134 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,966 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 3,425 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,659 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,904 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,164 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,458 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 117 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 10,941 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,495 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,906 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,972 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8,737 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,533 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,170 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,890 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 124 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,619 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,479 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,150 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,863 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 17,490 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 89 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,633 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,277 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,874 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,898 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3,482 | 82,145 | SH | SOLE | 82,145 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 116 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 14,143 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,858 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,778 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,474 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,557 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,976 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 492 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 134 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 131 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,396 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,339 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 12,604 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,280 | 505,900 | SH | SOLE | 505,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,430 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,660 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,621 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 152 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,583 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,780 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,192 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,570 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,577 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,556 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,384 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,922 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,266 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 24 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 127 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,888 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 624 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,554 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 115 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 199 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,000 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,705 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,228 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 7,148 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,851 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,990 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,275 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 4,042 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 94 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,572 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,364 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,498 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 665 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,642 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 137 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 139 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,802 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 75 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 146 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 138 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,597 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 5,282 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,463 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 136 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,831 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 138 | 950 | SH | SOLE | 950 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,894 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | INTL TREA BE ETF | 464288117 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9,630 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,221 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,713 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 115 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,168 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 164 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,947 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 127 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,116 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,762 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 5,522 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,369 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEXMARK INTL NEW | COM | 529771107 | 100 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,461 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,455 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 124 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,465 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 155 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 87 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 139 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,882 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,960 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 21,694 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 98 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,586 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,596 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,162 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,939 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 716 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 6,308 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 128 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,322 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 635 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 9,671 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,581 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 123 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 139 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 670 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 134 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,807 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,234 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 5,909 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 130 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,548 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,137 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,416 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,375 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,562 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 552 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,201 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,421 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPONSORED ADR | 83175M205 | 525 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 7,144 | 609,000 | SH | SOLE | 609,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 3,734 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,721 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,823 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,242 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,571 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 523 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,799 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 139 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 447 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 124 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,020 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 158 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,281 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,701 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,695 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,410 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,508 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,689 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 6,816 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,292 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 8,708 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 130 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,465 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,364 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,309 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,702 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 140 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 28 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,818 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 606 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,294 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 136 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,483 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,344 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |