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 22,512 3,050,349 SH   SOLE   3,050,349 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 7,874 127,057 SH   SOLE   127,057 0 0
AUTOZONE INC COM 05332102 5,412 7,295 SH   SOLE   7,295 0 0
BEST BUY CO INC COM 086516101 622 20,412 SH   SOLE   20,412 0 0
BLOCK H&R INC COM 093671105 7,727 231,960 SH   SOLE   231,960 0 0
JPMORGAN CHASE & CO COM 46625H100 12,265 185,756 SH   SOLE   185,756 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 28,327 6,065,733 SH   SOLE   6,065,733 0 0
BIG LOTS INC COM 089302103 4,640 120,383 SH   SOLE   120,383 0 0
FEDEX CORP COM 31428X106 5,107 34,278 SH   SOLE   34,278 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,541 2,590,977 SH   SOLE   2,590,977 0 0
MANPOWERGROUP INC COM 56418H100 5,791 68,705 SH   SOLE   68,705 0 0
CVS HEALTH CORP COM 126650100 6,159 62,992 SH   SOLE   62,992 0 0
MICRON TECHNOLOGY INC COM 595112103 18,821 1,329,159 SH   SOLE   1,329,159 0 0
MYLAN INC COM 628530107 10,632 196,639 SH   SOLE   196,639 0 0
TEREX CORP NEW COM 880779103 2,663 144,087 SH   SOLE   144,087 0 0
COMCAST CORP-CLASS A CL A 20030N101 8,639 153,097 SH   SOLE   153,097 0 0
MICROSOFT CORP COM 594918104 13,495 243,244 SH   SOLE   243,244 0 0
ORACLE CORP COM 68389X105 7,510 205,587 SH   SOLE   205,587 0 0
TIME WARNER INC COM NEW 887317303 4,903 75,808 SH   SOLE   75,808 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,713 65,362 SH   SOLE   65,362 0 0
GILEAD SCIENCES INC COM 375558103 9,190 90,820 SH   SOLE   90,820 0 0
IONIS PHARMACEUTICALS INC COM 462222100 878 14,173 SH   SOLE   14,173 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,136 275,609 SH   SOLE   275,609 0 0
SUNCOR ENERGY INC COM 867224107 7,829 303,433 SH   SOLE   303,433 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 89 1,485 SH   SOLE   1,485 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,539 74,488 SH   SOLE   74,488 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 384 20,220 SH   SOLE   20,220 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 36,422 2,231,740 SH   SOLE   2,231,740 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,165 51,218 SH   SOLE   51,218 0 0
MCKESSON CORP COM 58155Q103 8,941 45,335 SH   SOLE   45,335 0 0
LOCKHEED MARTIN CORP COM 539830109 831 3,827 SH   SOLE   3,827 0 0
BROOKS AUTOMATION INC COM 114340102 18,576 1,739,307 SH   SOLE   1,739,307 0 0
CREDICORP LTD COM G2519Y108 1,074 11,033 SH   SOLE   11,033 0 0
CITIZENS FINL GROUP INC COM 174610105 177,229 6,767,030 SH   SOLE   6,767,030 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7,129 204,621 SH   SOLE   204,621 0 0
RYMAN HOSPITALITY PROPERTIES COM 78337T107 5,105 98,854 SH   SOLE   98,854 0 0
PEABODY ENERGY CORP COM 704549104 2,200 286,417 SH   SOLE   286,417 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,150 423,482 SH   SOLE   423,482 0 0
FINANCIAL ENGINES INC COM 317458100 272 8,079 SH   SOLE   8,079 0 0
SPIRIT AIRLS INC COM 848577102 2,078 52,155 SH   SOLE   52,155 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17,909 1,003,862 SH   SOLE   1,003,862 0 0
NASDAQ OMX GROUP/THE COM 631103108 7,178 123,399 SH   SOLE   123,399 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 8,891 1,380,563 SH   SOLE   1,380,563 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,212 21,284 SH   SOLE   21,284 0 0
MERCADOLIBRE INC COM 58733R102 494 4,324 SH   SOLE   4,324 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,774 42,045 SH   SOLE   42,045 0 0
BAIDU INC SPON ADR REP A 056752108 1,023 5,409 SH   SOLE   5,409 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,219 647,821 SH   SOLE   647,821 0 0
CAVIUM INC COM 14964U108 271 4,119 SH   SOLE   4,119 0 0
BOFI HLDG INC COM 05566U108 252 11,988 SH   SOLE   11,988 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 24,002 1,082,150 SH   SOLE   1,082,150 0 0
COPA HOLDINGS SA CL A P31076105 243 5,041 SH   SOLE   5,041 0 0
FIRST SOLAR INC COM 336433107 8,124 123,115 SH   SOLE   123,115 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,033 32,915 SH   SOLE   32,915 0 0
ZYNGA INC CL A 98986T108 4,916 1,834,394 SH   SOLE   1,834,394 0 0
GRAND CANYON ED INC COM 38526M106 4,221 105,221 SH   SOLE   105,221 0 0
BANKUNITED INC COM 06552K103 24,812 688,084 SH   SOLE   688,084 0 0
DOLLAR GENERAL CORP COM 256677105 10,803 150,317 SH   SOLE   150,317 0 0
AMAYA INC COM 02314M108 1,202 95,876 SH   SOLE   95,876 0 0
HCA HOLDINGS INC COM 40412C101 4,808 71,098 SH   SOLE   71,098 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,040 303,357 SH   SOLE   303,357 0 0
CNH INDL N V SHS N20944109 49,281 7,160,316 SH   SOLE   7,160,316 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 355 11,704 SH   SOLE   11,704 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 216 23,887 SH   SOLE   23,887 0 0
NIELSEN N V COM N63218106 7,855 168,556 SH   SOLE   168,556 0 0
GOOGLE INC CL A 38259P508 11,963 15,376 SH   SOLE   15,376 0 0