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 | 11,615 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 224 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 501 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,075 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,812 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,656 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,526 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 11,813 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 16,103 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 345 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 544 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,588 | 303,250 | SH | SOLE | 303,250 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 18,742 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,503 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,269 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,026 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 337 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,501 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 106 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,281 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,678 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 15,071 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,793 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14,145 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 125 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,578 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 548 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,708 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 82 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 391 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 15,051 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,535 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11,691 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
CANON INC | ADR | 138006309 | 435 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,574 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,327 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 15,623 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,456 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,334 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,559 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,671 | 520,800 | SH | SOLE | 520,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,412 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,329 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 472 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 464 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 628 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 17,356 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,939 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 12,717 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 9,332 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 545 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 409 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,548 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 3,951 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,356 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,431 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 19,800 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 5,801 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,918 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 10,971 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,597 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,285 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,844 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 922 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,224 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,343 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 525 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,667 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 381 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 21,948 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 354 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,408 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 2,109 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21,512 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 12,997 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,272 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,299 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 5,812 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,925 | 772,000 | SH | SOLE | 772,000 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 194 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,858 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,803 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,836 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,724 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,775 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 14,735 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,518 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 260 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 16,266 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 436 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 341 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 471 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 75 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,177 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 371 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 347 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 589 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 294 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,205 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,348 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 563 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,293 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,904 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 15,385 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 327 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,209 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 728 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 943 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,566 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,442 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONS ADR NEW | 636274300 | 722 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 14,760 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 538 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,032 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,079 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,806 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,206 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 15,588 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 9,033 | 1,087,000 | SH | SOLE | 1,087,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,160 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,657 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 19,412 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,836 | 105,825 | SH | SOLE | 105,825 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 349 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 546 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 8,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 435 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 524 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,479 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,886 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 9,740 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 654 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 19,111 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 6,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 1,139 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 247 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 9,614 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 19,024 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 19,617 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,119 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,490 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,155 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 7,728 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,562 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 991 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPON ADR NEW | 83175M205 | 1,491 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 221 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,345 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 12,246 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 12,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 15,125 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,528 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 8,162 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ENGR | SPONSORED ADR | 874039100 | 1,101 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 424 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TELECOM CORP NEW ZEALAND LTD | SPONSORED ADR | 879278208 | 980 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 20,349 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 6,859 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 7,615 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 12,600 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12,599 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 21,248 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 512 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,467 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,352 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 19,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,773 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 491 | 30,000 | SH | SOLE | 30,000 | 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 | 412 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,206 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |