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
BARRICK GOLD CORP COM 067901108 89 8,143 SH   SOLE   8,143 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 962 17,560 SH   SOLE   17,560 0 0
AUTOZONE INC COM 05332102 1,687 2,473 SH   SOLE   2,473 0 0
BEST BUY CO INC COM 086516101 1,016 26,896 SH   SOLE   26,896 0 0
JPMORGAN CHASE & CO COM 46625H100 1,873 30,912 SH   SOLE   30,912 0 0
CIGNA CORP COM 125509109 1,871 14,457 SH   SOLE   14,457 0 0
BIG LOTS INC COM 89302103 753 15,669 SH   SOLE   15,669 0 0
EATON CORP PLC SHS G29183103 480 7,059 SH   SOLE   7,059 0 0
HEWLETT-PACKARD CO COM 428236103 507 16,275 SH   SOLE   16,275 0 0
KELLOGG CO COM 487836108 248 3,755 SH   SOLE   3,755 0 0
MANPOWERGROUP INC COM 56418H100 1,607 18,658 SH   SOLE   18,658 0 0
CVS HEALTH CORP COM 126650100 872 8,450 SH   SOLE   8,450 0 0
MYLAN INC COM 628530107 1,534 25,847 SH   SOLE   25,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,800 67,097 SH   SOLE   67,097 0 0
SERVICE CORP INTL COM 817565104 774 29,710 SH   SOLE   29,710 0 0
SOUTHWESTERN ENERGY CO COM 845467109 348 14,994 SH   SOLE   14,994 0 0
TEXTRON INC COM 883203101 657 14,830 SH   SOLE   14,830 0 0
COMCAST CORP-CLASS A CL A 20030N101 1,053 18,655 SH   SOLE   18,655 0 0
MICROSOFT CORP COM 594918104 33,319 819,543 SH   SOLE   819,543 0 0
ORACLE CORP COM 68389X105 1,214 28,139 SH   SOLE   28,139 0 0
TIME WARNER INC COM NEW 887317303 1,676 19,852 SH   SOLE   19,852 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,572 18,116 SH   SOLE   18,116 0 0
GILEAD SCIENCES INC COM 375558103 1,501 15,291 SH   SOLE   15,291 0 0
ISIS PHARMACEUTICALS INC COM 464330109 191 3,001 SH   SOLE   3,001 0 0
ICONIX BRAND GROUP INC COM 451055107 512 15,217 SH   SOLE   15,217 0 0
SYMANTEC CORP COM 871503108 601 25,728 SH   SOLE   25,728 0 0
SUNCOR ENERGY INC COM 867224107 764 26,109 SH   SOLE   26,109 0 0
ACE LTD SHS H0023R105 1,130 10,139 SH   SOLE   10,139 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,766 424,749 SH   SOLE   424,749 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 114 6,271 SH   SOLE   6,271 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,689 638,922 SH   SOLE   638,922 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 834 35,514 SH   SOLE   35,514 0 0
MCKESSON CORP COM 58155Q103 1,045 4,621 SH   SOLE   4,621 0 0
LOCKHEED MARTIN CORP COM 539830109 43,397 213,820 SH   SOLE   213,820 0 0
EMBRAER SA SP ADR REP 4 COM 29082A107 109 3,530 SH   SOLE   3,530 0 0
BROOKS AUTOMATION INC COM 114340102 17,797 1,530,261 SH   SOLE   1,530,261 0 0
CREDICORP LTD COM G2519Y108 607 4,313 SH   SOLE   4,313 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,028 158,936 SH   SOLE   158,936 0 0
CITIZENS FINL GROUP INC COM 174610105 140,076 5,805,062 SH   SOLE   5,805,062 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 19,129 751,474 SH   SOLE   751,474 0 0
RYMAN HOSPITALITY PROPERTIES COM 78337T107 826 13,559 SH   SOLE   13,559 0 0
GOOGLE INC CL A 38259P508 1,631 2,941 SH   SOLE   2,941 0 0
SPIRIT AIRLS INC COM 848577102 16,556 214,009 SH   SOLE   214,009 0 0
NASDAQ OMX GROUP/THE COM 631103108 925 18,162 SH   SOLE   18,162 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 740 5,764 SH   SOLE   5,764 0 0
MERCADOLIBRE INC COM 58733R102 233 1,899 SH   SOLE   1,899 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,721 7,377 SH   SOLE   7,377 0 0
BAIDU INC SPON ADR REP A 056752108 312 1,495 SH   SOLE   1,495 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 18,773 944,777 SH   SOLE   944,777 0 0
COPA HOLDINGS SA CL A P31076105 192 1,898 SH   SOLE   1,898 0 0
UNITED CONTL HLDGS INC COM 910047109 508 7,559 SH   SOLE   7,559 0 0
FIRST SOLAR INC COM 336433107 29,506 493,486 SH   SOLE   493,486 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 769 34,670 SH   SOLE   34,670 0 0
ZYNGA INC CL A 98986T108 798 280,115 SH   SOLE   280,115 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 91 7,246 SH   SOLE   7,246 0 0
GENERAL MOTORS CO COM 37045V100 628 16,754 SH   SOLE   16,754 0 0
BANKUNITED INC COM 06552K103 558 17,033 SH   SOLE   17,033 0 0
DOLLAR GENERAL CORP COM 256677105 2,020 26,796 SH   SOLE   26,796 0 0
NIELSEN N V COM N63218106 1,044 23,433 SH   SOLE   23,433 0 0
HCA HOLDINGS INC COM 40412C101 982 13,052 SH   SOLE   13,052 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 283 4,957 SH   SOLE   4,957 0 0
CNH INDL N V SHS N20944109 6,116 747,340 SH   SOLE   747,340 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 169 5,317 SH   SOLE   5,317 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 150 9,474 SH   SOLE   9,474 0 0