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
ALLERGAN SHS G0177J108 127 468 SH   SOLE   468 0 0
AMERICA MOVIL-ADR SERIES L AMX SPON ADR L 02364W105 68 4,100 SH   SOLE   4,100 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 70 643 SH   SOLE   643 0 0
APACHE COM 037411105 70,583 1,802,437 SH   SOLE   1,802,437 0 0
BAIDU INC SPON ADR 056752108 58 421 SH   SOLE   421 0 0
CARNIVAL CORP PAIRED CTF 143658300 100,530 2,022,727 SH   SOLE   2,022,727 0 0
CELGENE CORP COM 151020104 141 1,305 SH   SOLE   1,305 0 0
CHEVRON CORP CVX COM 166764100 39 489 SH   SOLE   489 0 0
CISCO SYSTEMS INC CSCO COM 17275R102 77,859 2,966,040 SH   SOLE   2,966,040 0 0
CITIGROUP INC COM 172967424 41 832 SH   SOLE   832 0 0
CITIZENS FINANCIAL GROUP COM 174610105 30 1,262 SH   SOLE   1,262 0 0
COMCAST CL A 20030N101 38 662 SH   SOLE   662 0 0
CUMMINS INC CMI COM 231021106 54 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM 126650100 144 1,488 SH   SOLE   1,488 0 0
EATON CORP PLC SHS G29183103 51 1,000 SH   SOLE   1,000 0 0
GOOGLE INC-CL A GOOG CLA 38259P508 58,696 91,946 SH   SOLE   91,946 0 0
GOOGLE INC-CL C GOOG CLC 38259P706 61,798 101,571 SH   SOLE   101,571 0 0
HARMAN INTERNATIONAL COM 413086109 77,840 810,920 SH   SOLE   810,920 0 0
ICICI BANK LTD-SPON ADR IBN ADR 45104G104 80 9,500 SH   SOLE   9,500 0 0
INVESCO LTD IVZ SHS G491BT108 64 2,060 SH   SOLE   2,060 0 0
JOHNSON CONTROLS INC JCI COM 478366107 78,483 1,897,564 SH   SOLE   1,897,564 0 0
LIBERTY GLOBAL PLC SHS G5480U104 32,179 749,400 SH   SOLE   749,400 0 0
LYONDELLBASELL INDU-CL A LYB SHS-A N53745100 67 800 SH   SOLE   800 0 0
MICROSOFT CORP MSFT COM 594918104 102,221 2,309,559 SH   SOLE   2,309,559 0 0
MORGAN STANLEY COM 617446448 33 1,062 SH   SOLE   1,062 0 0
PERKINELMER INC COM 714046109 77,589 1,688,201 SH   SOLE   1,688,201 0 0
PNC FINANCIAL SERVICES GROUP PNC COM 693475105 81 913 SH   SOLE   913 0 0
QUALCOMM INC QCOM COM 747525103 68,486 1,274,624 SH   SOLE   1,274,624 0 0
SCHLUMBERGER LTD SLB COM 806857108 46 666 SH   SOLE   666 0 0
TERNIUM SA SPON ADR 880890108 52 4,200 SH   SOLE   4,200 0 0
THERMO FISHER SCIENTIFIC INC TMO COM 883556102 78 639 SH   SOLE   639 0 0
TYCO INTERNATIONAL LTD TYC SHS H89128104 70,758 2,114,705 SH   SOLE   2,114,705 0 0
TYSON FOODS INC CL A 90249403 73 1,703 SH   SOLE   1,703 0 0
UNION PACIFIC CORP COM 907818108 67 758 SH   SOLE   758 0 0
DISNEY WALT CO COM 254687106 94 915 SH   SOLE   915 0 0
WHIRLPOOL CORP COM 963320106 69,020 468,692 SH   SOLE   468,692 0 0