The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 706 12,219 SH   SOLE   12,219 0 0
BARRICK GOLD CORP COM 067901108 144,826 9,879,002 SH   SOLE   9,879,002 0 0
ACE LTD SHS H0023R105 1,123 10,708 SH   SOLE   10,708 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 670 12,407 SH   SOLE   12,407 0 0
AMGEN INC COM 31162100 758 5,393 SH   SOLE   5,393 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 32,399 891,544 SH   SOLE   891,544 0 0
ANADARKO PETROLEUM CORP COM 032511107 446 4,400 SH   SOLE   4,400 0 0
AUTOZONE INC COM 05332102 971 1,906 SH   SOLE   1,906 0 0
CREDICORP LTD COM G2519Y108 642 4,185 SH   SOLE   4,185 0 0
BEST BUY CO INC COM 086516101 24,131 718,412 SH   SOLE   718,412 0 0
BAIDU INC SPON ADR REP A 056752108 244 1,120 SH   SOLE   1,120 0 0
BROOKS AUTOMATION INC COM 114340102 13,229 1,258,711 SH   SOLE   1,258,711 0 0
CITIGROUP INC COM NEW 172967424 711 13,714 SH   SOLE   13,714 0 0
CARNIVAL CORP PAIRED CTF 143658300 574 14,284 SH   SOLE   14,284 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 60,570 874,784 SH   SOLE   874,784 0 0
CIGNA CORP COM 125509109 1,085 11,968 SH   SOLE   11,968 0 0
COMCAST CORP-CLASS A CL A 20030N101 1,257 23,380 SH   SOLE   23,380 0 0
COPA HOLDINGS SA CL A P31076105 193 1,796 SH   SOLE   1,796 0 0
CITRIX SYSTEMS INC COM 177376100 490 6,864 SH   SOLE   6,864 0 0
CVS HEALTH CORP COM 126650100 814 10,232 SH   SOLE   10,232 0 0
DOLLAR GENERAL CORP COM 256677105 655 10,721 SH   SOLE   10,721 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 779 33,570 SH   SOLE   33,570 0 0
EMBRAER SA SP ADR REP 4 COM 29082A107 131 3,339 SH   SOLE   3,339 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,182 16,731 SH   SOLE   16,731 0 0
EATON CORP PLC SHS G29183103 854 13,484 SH   SOLE   13,484 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 231 4,687 SH   SOLE   4,687 0 0
FIRST SOLAR INC COM 336433107 121,772 1,850,357 SH   SOLE   1,850,357 0 0
GILEAD SCIENCES INC COM 375558103 1,078 10,124 SH   SOLE   10,124 0 0
GENERAL MOTORS CO COM 37045V100 443 13,880 SH   SOLE   13,880 0 0
GOOGLE INC CL A 38259P508 232 394 SH   SOLE   394 0 0
HALLIBURTON CO COM 406216101 480 7,443 SH   SOLE   7,443 0 0
HCA HOLDINGS INC COM 40412C101 618 8,761 SH   SOLE   8,761 0 0
HESS CORP COM 42809H107 37,322 395,698 SH   SOLE   395,698 0 0
HEWLETT-PACKARD CO COM 428236103 912 25,706 SH   SOLE   25,706 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 614 3,146 SH   SOLE   3,146 0 0
JPMORGAN CHASE & CO COM 46625H100 1,362 22,613 SH   SOLE   22,613 0 0
KELLOGG CO COM 487836108 417 6,773 SH   SOLE   6,773 0 0
LOCKHEED MARTIN CORP COM 539830109 22,347 122,261 SH   SOLE   122,261 0 0
MCKESSON CORP COM 58155Q103 646 3,317 SH   SOLE   3,317 0 0
MERCADOLIBRE INC COM 58733R102 285 2,623 SH   SOLE   2,623 0 0
MICROSOFT CORP COM 594918104 20,514 442,503 SH   SOLE   442,503 0 0
MYLAN INC COM 628530107 966 21,242 SH   SOLE   21,242 0 0
NASDAQ OMX GROUP/THE COM 631103108 1,032 24,330 SH   SOLE   24,330 0 0
NIELSEN N V COM N63218106 495 11,157 SH   SOLE   11,157 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,446 41,334 SH   SOLE   41,334 0 0
NORFOLK SOUTHERN CORP COM 655844108 541 4,845 SH   SOLE   4,845 0 0
NVR INC COM 62944T105 431 381 SH   SOLE   381 0 0
NORTHWEST BIOTHERAPEUTICS COM PAR $0.001 66737P600 757 150,579 SH   SOLE   150,579 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,359 337,705 SH   SOLE   337,705 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 35,314 3,950,062 SH   SOLE   3,950,062 0 0
ORACLE CORP COM 68389X105 667 17,412 SH   SOLE   17,412 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 602 8,944 SH   SOLE   8,944 0 0
RYMAN HOSPITALITY PROPERTIES COM 78337T107 433 9,147 SH   SOLE   9,147 0 0
RAYTHEON CO COM NEW 755111507 10,871 106,974 SH   SOLE   106,974 0 0
RIVERBED TECHNOLOGY INC COM 768573107 369 19,906 SH   SOLE   19,906 0 0
SERVICE CORP INTL COM 817565104 510 24,132 SH   SOLE   24,132 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 158 6,049 SH   SOLE   6,049 0 0
SUNCOR ENERGY INC COM 867224107 932 25,791 SH   SOLE   25,791 0 0
SOUTHWESTERN ENERGY CO COM 845467109 363 10,378 SH   SOLE   10,378 0 0
SYMANTEC CORP COM 871503108 479 20,378 SH   SOLE   20,378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 675 33,444 SH   SOLE   33,444 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 16,763 726,596 SH   SOLE   726,596 0 0
TIME WARNER INC COM NEW 887317303 937 12,458 SH   SOLE   12,458 0 0
TEXTRON INC COM 883203101 429 11,921 SH   SOLE   11,921 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,593 43,471 SH   SOLE   43,471 0 0
VIACOM INC NEW CL B 92553P201 493 6,402 SH   SOLE   6,402 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 109 6,055 SH   SOLE   6,055 0 0