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 |
ALLERGAN PLC | SHS | G0177J108 | 1,562 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 4,093 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,574 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 120 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,461 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,069 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 3,651 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,488 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5,601 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,240 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 134 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,278 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 138 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,541 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,263 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,051 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,357 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,359 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 146 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,915 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,485 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,710 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,236 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,894 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 19,926 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,704 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 152 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3,632 | 82,145 | SH | SOLE | 82,145 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 133 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,338 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 105 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 14,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 114 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,040 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,927 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,883 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 125 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 136 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,416 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,581 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,790 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,812 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 160 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,276 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,456 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,171 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 163 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,104 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,643 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 856 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 155 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 132 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 2,329 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 2,165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 2,409 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,419 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3,192 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 8,554 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,786 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,626 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,535 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,781 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,254 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 68 | 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 | 123 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,496 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 820 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,949 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 124 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 208 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,765 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 8,640 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 140 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,128 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,898 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,117 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 143 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,902 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,271 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,676 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 693 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 8,959 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 123 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 142 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 116 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 134 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,306 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,687 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 117 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,635 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 155 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,147 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,188 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 2,416 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,302 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 8,152 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,265 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,704 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,280 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,034 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 60 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 148 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 131 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 117 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LEXMARK INTL NEW | COM | 529771107 | 112 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,532 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,340 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,189 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,434 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 160 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,954 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,322 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,490 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,726 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 119 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 143 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 2,466 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 127 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 24,286 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,240 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 4,353 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,007 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 142 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 488 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 5,843 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,620 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,650 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,084 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 133 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 159 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,360 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 142 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,433 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 131 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 5,574 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 139 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,684 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,029 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 3,005 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 554 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,226 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 725 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 932 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 142 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 10,042 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,660 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,396 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,005 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,858 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,336 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 5,939 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,169 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,775 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 154 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 5,636 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,150 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,941 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,722 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,071 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,552 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,844 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 5,816 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,019 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,436 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 126 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 24 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,460 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,523 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 149 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |