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 | 10,918 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 155 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,160 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,943 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,967 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,977 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 3,787 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 155 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,755 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,533 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 12,746 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,546 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,119 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,626 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 131 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,238 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,207 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,674 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,676 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 152 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,472 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,707 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,990 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 189 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,082 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 12,761 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,386 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,055 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 8,374 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3,384 | 82,145 | SH | SOLE | 82,145 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 178 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 15,447 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8,910 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,249 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,918 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,448 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 707 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,220 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,738 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 551 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 8,521 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 13,612 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,265 | 555,900 | SH | SOLE | 555,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,384 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,161 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,091 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,302 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,297 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,038 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,114 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,380 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,473 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,065 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,334 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 9,279 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 179 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,880 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 149 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,835 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,561 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,022 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,426 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,610 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,310 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,125 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,047 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 4,821 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 167 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 126 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,105 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,922 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,781 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,931 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 808 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 5,670 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 154 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 125 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 168 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 154 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 178 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 9,184 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,424 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,699 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,680 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 155 | 950 | SH | SOLE | 950 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,267 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | INTL TREA BE ETF | 464288117 | 5,208 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 638 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,258 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 13,224 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,595 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 129 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 129 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,869 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 159 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 154 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,522 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 153 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,910 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,267 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 152 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,781 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,615 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 152 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 155 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 131 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,303 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,414 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,156 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 18,688 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 98 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,725 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,834 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 9,168 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,066 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,455 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,420 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,074 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 8,738 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,432 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,483 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 129 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 146 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,112 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 675 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,553 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 157 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,504 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 6,508 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,348 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,252 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,938 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,228 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 4,608 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 8,786 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 10,404 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,158 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 562 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,571 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 768 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,168 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPON ADR NEW | 83175M205 | 509 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,618 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 123 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 9,324 | 609,000 | SH | SOLE | 609,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,761 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,036 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 572 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 321 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,163 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR NEW | 879273209 | 540 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 144 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 492 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,833 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 161 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,037 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,317 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 155 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,349 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,150 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12,649 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 10,566 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,629 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 8,394 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,688 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,444 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,568 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,436 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,944 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 152 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 42 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,113 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 590 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 119 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 153 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,442 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 9,320 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |