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 15,719 2,471,481 SH   SOLE   2,471,481 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 5,168 90,950 SH   SOLE   90,950 0 0
AUTOZONE INC COM 05332102 4,864 6,720 SH   SOLE   6,720 0 0
BEST BUY CO INC COM 086516101 2,228 60,021 SH   SOLE   60,021 0 0
JPMORGAN CHASE & CO COM 46625H100 7,982 130,910 SH   SOLE   130,910 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 27,756 5,843,375 SH   SOLE   5,843,375 0 0
BIG LOTS INC COM 89302103 3,634 75,830 SH   SOLE   75,830 0 0
EATON CORP PLC SHS G29183103 1,635 31,879 SH   SOLE   31,879 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,215 2,395,749 SH   SOLE   2,395,749 0 0
MANPOWERGROUP INC COM 56418H100 4,217 51,494 SH   SOLE   51,494 0 0
CVS HEALTH CORP COM 126650100 5,962 61,792 SH   SOLE   61,792 0 0
MICRON TECHNOLOGY INC COM 595112103 26,329 1,757,639 SH   SOLE   1,757,639 0 0
MYLAN INC COM 628530107 4,817 119,658 SH   SOLE   119,658 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,407 110,910 SH   SOLE   110,910 0 0
TEREX CORP NEW COM 880779103 1,526 85,063 SH   SOLE   85,063 0 0
COMCAST CORP-CLASS A CL A 20030N101 6,524 114,693 SH   SOLE   114,693 0 0
MICROSOFT CORP COM 594918104 6,307 142,507 SH   SOLE   142,507 0 0
ORACLE CORP COM 68389X105 5,281 146,208 SH   SOLE   146,208 0 0
TIME WARNER INC COM NEW 887317303 6,534 95,038 SH   SOLE   95,038 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,898 60,498 SH   SOLE   60,498 0 0
GILEAD SCIENCES INC COM 375558103 8,028 81,764 SH   SOLE   81,764 0 0
ISIS PHARMACEUTICALS INC COM 464330109 556 13,766 SH   SOLE   13,766 0 0
SYMANTEC CORP COM 871503108 1,721 88,389 SH   SOLE   88,389 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,391 175,923 SH   SOLE   175,923 0 0
SUNCOR ENERGY INC COM 867224107 4,664 174,553 SH   SOLE   174,553 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 88 1,348 SH   SOLE   1,348 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50,494 566,770 SH   SOLE   566,770 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 294 20,220 SH   SOLE   20,220 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30,880 1,709,829 SH   SOLE   1,709,829 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,063 51,218 SH   SOLE   51,218 0 0
MCKESSON CORP COM 58155Q103 5,371 29,029 SH   SOLE   29,029 0 0
LOCKHEED MARTIN CORP COM 539830109 812 3,917 SH   SOLE   3,917 0 0
BROOKS AUTOMATION INC COM 114340102 19,162 1,636,354 SH   SOLE   1,636,354 0 0
CREDICORP LTD COM G2519Y108 1,144 10,754 SH   SOLE   10,754 0 0
CITIZENS FINL GROUP INC COM 174610105 133,866 5,610,478 SH   SOLE   5,610,478 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 25,373 883,153 SH   SOLE   883,153 0 0
RYMAN HOSPITALITY PROPERTIES COM 78337T107 3,157 64,137 SH   SOLE   64,137 0 0
PEABODY ENERGY CORP COM 704549104 6,563 317,038 SH   SOLE   317,038 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,867 2,219,871 SH   SOLE   2,219,871 0 0
GOOGLE INC CL A 38259P508 6,412 10,045 SH   SOLE   10,045 0 0
SPIRIT AIRLS INC COM 848577102 2,091 44,202 SH   SOLE   44,202 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,955 766,573 SH   SOLE   766,573 0 0
NASDAQ OMX GROUP/THE COM 631103108 4,773 89,502 SH   SOLE   89,502 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 6,963 1,134,044 SH   SOLE   1,134,044 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,039 28,943 SH   SOLE   28,943 0 0
MERCADOLIBRE INC COM 58733R102 361 3,964 SH   SOLE   3,964 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,306 31,089 SH   SOLE   31,089 0 0
BAIDU INC SPON ADR REP A 056752108 498 3,626 SH   SOLE   3,626 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,658 517,015 SH   SOLE   517,015 0 0
CAVIUM INC COM 14964U108 236 3,847 SH   SOLE   3,847 0 0
BOFI HLDG INC COM 05566U108 302 2,347 SH   SOLE   2,347 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15,963 913,216 SH   SOLE   913,216 0 0
COPA HOLDINGS SA CL A P31076105 195 4,652 SH   SOLE   4,652 0 0
FIRST SOLAR INC COM 336433107 3,900 91,219 SH   SOLE   91,219 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,105 54,659 SH   SOLE   54,659 0 0
ZYNGA INC CL A 98986T108 3,841 1,684,614 SH   SOLE   1,684,614 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 224 12,729 SH   SOLE   12,729 0 0
BANKUNITED INC COM 06552K103 4,390 122,793 SH   SOLE   122,793 0 0
DOLLAR GENERAL CORP COM 256677105 6,747 93,136 SH   SOLE   93,136 0 0
AMAYA INC COM 02314M108 2,505 137,198 SH   SOLE   137,198 0 0
HCA HOLDINGS INC COM 40412C101 2,351 30,395 SH   SOLE   30,395 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,841 300,154 SH   SOLE   300,154 0 0
CNH INDL N V SHS N20944109 36,446 5,600,378 SH   SOLE   5,600,378 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 244 10,986 SH   SOLE   10,986 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 12,342 911,545 SH   SOLE   911,545 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 203 20,554 SH   SOLE   20,554 0 0
NIELSEN N V COM N63218106 5,472 123,053 SH   SOLE   123,053 0 0