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 268,710 6,500,000 SH   SOLE NONE 6,500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,264 3,454,700 SH   SOLE NONE 3,454,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,677 2,862,100 SH   SOLE NONE 2,862,100 0 0
AEROVIRONMENT INC COM 008073108 12,124 600,778 SH   SOLE NONE 600,778 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 9,030 525,000 SH   SOLE NONE 525,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3,060 163,000 SH   SOLE NONE 163,000 0 0
ANADARKO PETE CORP COM 032511107 6,165 71,750 SH   SOLE NONE 71,750 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,715 19,000 SH   SOLE NONE 19,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 86,035 2,864,000 SH   SOLE NONE 2,864,000 0 0
APPLE INC COM 037833100 83,850 211,700 SH   SOLE NONE 211,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,842 1,233,928 SH   SOLE NONE 1,233,928 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,314 455,000 SH   SOLE NONE 455,000 0 0
ASTEC INDS INC COM 046224101 9,856 287,440 SH   SOLE NONE 287,440 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,215 44,600 SH   SOLE NONE 44,600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 908 24,300 SH   SOLE NONE 24,300 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3,512 40,332 SH   SOLE NONE 40,332 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,088 289,889 SH   SOLE NONE 289,889 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,062 36,500 SH   SOLE NONE 36,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 431,549 15,385,000 SH   SOLE NONE 15,385,000 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 38,879 7,120,743 SH   SOLE NONE 7,120,743 0 0
BAXTER INTL INC COM 071813109 248,154 3,582,420 SH   SOLE NONE 3,582,420 0 0
BED BATH & BEYOND INC COM 075896100 16,307 230,000 SH   SOLE NONE 230,000 0 0
BLACK HILLS CORP COM 092113109 16,877 346,200 SH   SOLE NONE 346,200 0 0
BOEING CO COM 097023105 6,392 62,400 SH   SOLE NONE 62,400 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,302 51,500 SH   SOLE NONE 51,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 101,005 2,765,753 SH   SOLE NONE 2,765,753 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 177,340 10,631,890 SH   SOLE NONE 10,631,890 0 0
CALPINE CORP COM NEW 131347304 64,249 3,026,324 SH   SOLE NONE 3,026,324 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,312 152,250 SH   SOLE NONE 152,250 0 0
CARNIVAL CORP PAIRED CTF 143658300 42,696 1,245,149 SH   SOLE NONE 1,245,149 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,272 25,600 SH   SOLE NONE 25,600 0 0
CHEVRON CORP NEW COM 166764100 118,330 999,919 SH   SOLE NONE 999,919 0 0
CHIMERIX INC COM 16934W106 2,376 98,000 SH   SOLE NONE 98,000 0 0
CIENA CORP COM NEW 171779309 1,672 86,100 SH   SOLE NONE 86,100 0 0
CISCO SYS INC COM 17275R102 42,197 1,735,800 SH   SOLE NONE 1,735,800 0 0
CITIGROUP INC COM NEW 172967424 145,580 3,034,823 SH   SOLE NONE 3,034,823 0 0
CITRIX SYS INC COM 177376100 386 6,400 SH   SOLE NONE 6,400 0 0
CMS ENERGY CORP COM 125896100 26,167 963,100 SH   SOLE NONE 963,100 0 0
COCA COLA CO COM 191216100 66,101 1,648,000 SH   SOLE NONE 1,648,000 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12,793 91,190 SH   SOLE NONE 91,190 0 0
COLGATE PALMOLIVE CO COM 194162103 10,077 175,900 SH   SOLE NONE 175,900 0 0
CONAGRA FOODS INC COM 205887102 10,210 292,300 SH   SOLE NONE 292,300 0 0
CONSOL ENERGY INC COM 20854P109 7,637 281,800 SH   SOLE NONE 281,800 0 0
CONTINENTAL RESOURCES INC COM 212015101 34,058 395,750 SH   SOLE NONE 395,750 0 0
COPA HOLDINGS SA CL A P31076105 2,872 21,900 SH   SOLE NONE 21,900 0 0
CORPBANCA SPONSORED ADR 21987A209 2,103 123,000 SH   SOLE NONE 123,000 0 0
CREDICORP LTD COM G2519Y108 15,496 121,100 SH   SOLE NONE 121,100 0 0
CSX CORP COM 126408103 57,451 2,477,400 SH   SOLE NONE 2,477,400 0 0
CVS CAREMARK CORPORATION COM 126650100 109,029 1,906,771 SH   SOLE NONE 1,906,771 0 0
DANAHER CORP DEL COM 235851102 66,785 1,055,050 SH   SOLE NONE 1,055,050 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 31,838 628,100 SH   SOLE NONE 628,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,240 139,550 SH   SOLE NONE 139,550 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 51,637 5,540,400 SH   SOLE NONE 5,540,400 0 0
DISCOVER FINL SVCS COM 254709108 440,908 9,255,000 SH   SOLE NONE 9,255,000 0 0
DOLLAR TREE INC COM 256746108 2,034 40,000 SH   SOLE NONE 40,000 0 0
DOW CHEM CO COM 260543103 62,516 1,943,300 SH   SOLE NONE 1,943,300 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 45,743 1,894,100 SH   SOLE NONE 1,894,100 0 0
EATON CORP PLC SHS G29183103 52,405 796,300 SH   SOLE NONE 796,300 0 0
EBAY INC COM 278642103 17,993 347,884 SH   SOLE NONE 347,884 0 0
EDISON INTL COM 281020107 63,686 1,322,380 SH   SOLE NONE 1,322,380 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 6,703 788,550 SH   SOLE NONE 788,550 0 0
ENSCO PLC SHS CLASS A G3157S106 1,453 25,000 SH   SOLE NONE 25,000 0 0
EOG RES INC COM 26875P101 52,264 396,900 SH   SOLE NONE 396,900 0 0
EXXON MOBIL CORP COM 30231G102 31,290 346,317 SH   SOLE NONE 346,317 0 0
FACEBOOK INC CL A 30303M102 1,636 65,800 SH   SOLE NONE 65,800 0 0
FINISAR CORP COM NEW 31787A507 1,522 89,800 SH   SOLE NONE 89,800 0 0
FMC TECHNOLOGIES INC COM 30249U101 963 17,300 SH   SOLE NONE 17,300 0 0
FOOT LOCKER INC COM 344849104 1,807 51,430 SH   SOLE NONE 51,430 0 0
FORTINET INC COM 34959E109 1,138 65,000 SH   SOLE NONE 65,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 47,371 1,715,717 SH   SOLE NONE 1,715,717 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 78,674 19,425,700 SH   SOLE NONE 19,425,700 0 0
FTI CONSULTING INC COM 302941109 36,135 1,098,671 SH   SOLE NONE 1,098,671 0 0
GENERAL ELECTRIC CO COM 369604103 138,265 5,962,250 SH   SOLE NONE 5,962,250 0 0
GENERAL MTRS CO COM 37045V100 23,250 698,000 SH   SOLE NONE 698,000 0 0
GOOGLE INC CL A 38259P508 168,503 191,400 SH   SOLE NONE 191,400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 48,554 1,954,655 SH   SOLE NONE 1,954,655 0 0
HALLIBURTON CO COM 406216101 102,030 2,445,600 SH   SOLE NONE 2,445,600 0 0
HONEYWELL INTL INC COM 438516106 3,408 42,950 SH   SOLE NONE 42,950 0 0
HUDSON PAC PPTYS INC COM 444097109 20,173 948,000 SH   SOLE NONE 948,000 0 0
II VI INC COM 902104108 25,366 1,560,010 SH   SOLE NONE 1,560,010 0 0
INFOBLOX INC COM 45672H104 1,024 35,000 SH   SOLE NONE 35,000 0 0
INTEL CORP COM 458140100 425,886 17,584,071 SH   SOLE NONE 17,584,071 0 0
INTL PAPER CO COM 460146103 47,312 1,067,750 SH   SOLE NONE 1,067,750 0 0
ISHARES TR MSCI EMERG MKT 464287234 17,985 466,300 SH   SOLE NONE 466,300 0 0
ISHARES TR RUSSELL 2000 464287655 8,137 83,750 SH   SOLE NONE 83,750 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,519 272,375 SH   SOLE NONE 272,375 0 0
JOY GLOBAL INC COM 481165108 24,265 500,000 SH   SOLE NONE 500,000 0 0
JPMORGAN CHASE & CO COM 46625H100 211 4,000 SH   SOLE NONE 4,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 243,583 15,614,271 SH   SOLE NONE 15,614,271 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,242 143,156 SH   SOLE NONE 143,156 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 99 19,424 SH   SOLE NONE 19,424 0 0
KLA-TENCOR CORP COM 482480100 72,488 1,300,699 SH   SOLE NONE 1,300,699 0 0
KRAFT FOODS GROUP INC COM 50076Q106 150,125 2,687,049 SH   SOLE NONE 2,687,049 0 0
LILLY ELI & CO COM 532457108 139,917 2,848,473 SH   SOLE NONE 2,848,473 0 0
LIMELIGHT NETWORKS INC COM 53261M104 456 202,600 SH   SOLE NONE 202,600 0 0
MARATHON OIL CORP COM 565849106 86,856 2,511,750 SH   SOLE NONE 2,511,750 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 269 11,000 SH   SOLE NONE 11,000 0 0
MARKETO INC COM 57063L107 1,865 75,000 SH   SOLE NONE 75,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 221,445 2,250,000 SH   SOLE NONE 2,250,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 21,624 23,894,000 SH   SOLE NONE 23,894,000 0 0
MASTERCARD INC CL A 57636Q104 30,563 53,200 SH   SOLE NONE 53,200 0 0
MCDONALDS CORP COM 580135101 13,979 141,200 SH   SOLE NONE 141,200 0 0
MCKESSON CORP COM 58155Q103 25,190 220,000 SH   SOLE NONE 220,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,624 56,500 SH   SOLE NONE 56,500 0 0
METLIFE INC COM 59156R108 66,100 1,444,500 SH   SOLE NONE 1,444,500 0 0
MICRON TECHNOLOGY INC COM 595112103 4,511 314,800 SH   SOLE NONE 314,800 0 0
MICROSOFT CORP COM 594918104 624,556 18,087,336 SH   SOLE NONE 18,087,336 0 0
MID-AMER APT CMNTYS INC COM 59522J103 66,992 988,523 SH   SOLE NONE 988,523 0 0
MILLER INDS INC TENN COM NEW 600551204 2,962 192,564 SH   SOLE NONE 192,564 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15,916 425,000 SH   SOLE NONE 425,000 0 0
MONDELEZ INTL INC CL A 609207105 12,599 441,600 SH   SOLE NONE 441,600 0 0
MOSAIC CO NEW COM 61945C103 12,371 229,900 SH   SOLE NONE 229,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 77,647 1,126,953 SH   SOLE NONE 1,126,953 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,202 443,000 SH   SOLE NONE 443,000 0 0
NEWELL RUBBERMAID INC COM 651229106 11,457 436,450 SH   SOLE NONE 436,450 0 0
NIKE INC CL B 654106103 7,466 117,238 SH   SOLE NONE 117,238 0 0
NOBLE ENERGY INC COM 655044105 27,829 463,500 SH   SOLE NONE 463,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 35,003 481,800 SH   SOLE NONE 481,800 0 0
NRG ENERGY INC COM NEW 629377508 33,471 1,253,600 SH   SOLE NONE 1,253,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 932 30,100 SH   SOLE NONE 30,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 410,810 4,603,950 SH   SOLE NONE 4,603,950 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,044 100,000 SH   SOLE NONE 100,000 0 0
OGE ENERGY CORP COM 670837103 25,882 379,500 SH   SOLE NONE 379,500 0 0
ORACLE CORP COM 68389X105 46,348 1,508,735 SH   SOLE NONE 1,508,735 0 0
OWENS ILL INC COM NEW 690768403 16,796 604,400 SH   SOLE NONE 604,400 0 0
PARKER HANNIFIN CORP COM 701094104 36,797 385,715 SH   SOLE NONE 385,715 0 0
PATTERSON UTI ENERGY INC COM 703481101 17,114 884,200 SH   SOLE NONE 884,200 0 0
PENTAIR LTD SHS H6169Q108 49,037 850,000 SH   SOLE NONE 850,000 0 0
PEPSICO INC COM 713448108 110,551 1,351,647 SH   SOLE NONE 1,351,647 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,457 49,305 SH   SOLE NONE 49,305 0 0
PETSMART INC COM 716768106 167,475 2,500,000 SH   SOLE NONE 2,500,000 0 0
PG&E CORP COM 69331C108 45,849 1,002,600 SH   SOLE NONE 1,002,600 0 0
PHILIP MORRIS INTL INC COM 718172109 75,896 876,200 SH   SOLE NONE 876,200 0 0
PIONEER NAT RES CO COM 723787107 16,176 111,750 SH   SOLE NONE 111,750 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 64,353 4,261,800 SH   SOLE NONE 4,261,800 0 0
PRECISION CASTPARTS CORP COM 740189105 50,366 222,850 SH   SOLE NONE 222,850 0 0
PROCTER & GAMBLE CO COM 742718109 167,592 2,176,803 SH   SOLE NONE 2,176,803 0 0
QUALCOMM INC COM 747525103 17,497 286,454 SH   SOLE NONE 286,454 0 0
QUANTA SVCS INC COM 74762E102 48,768 1,843,100 SH   SOLE NONE 1,843,100 0 0
QUESTAR CORP COM 748356102 783 32,850 SH   SOLE NONE 32,850 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,128 50,000 SH   SOLE NONE 50,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 2,184 88,000 SH   SOLE NONE 88,000 0 0
RANGE RES CORP COM 75281A109 20,409 263,950 SH   SOLE NONE 263,950 0 0
RESEARCH IN MOTION LTD COM 760975102 29,877 2,853,600 SH   SOLE NONE 2,853,600 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 58,329 4,196,350 SH   SOLE NONE 4,196,350 0 0
SAFEWAY INC COM NEW 786514208 4,377 185,000 SH   SOLE NONE 185,000 0 0
SCANSOURCE INC COM 806037107 4,851 151,580 SH   SOLE NONE 151,580 0 0
SCHLUMBERGER LTD COM 806857108 138,117 1,927,391 SH   SOLE NONE 1,927,391 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 54,445 1,941,700 SH   SOLE NONE 1,941,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,187 56,500 SH   SOLE NONE 56,500 0 0
SEMPRA ENERGY COM 816851109 33,537 410,191 SH   SOLE NONE 410,191 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,183 114,500 SH   SOLE NONE 114,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 2,000 SH   SOLE NONE 2,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,986 23,700 SH   SOLE NONE 23,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,621 136,400 SH   SOLE NONE 136,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 265 9,000 SH   SOLE NONE 9,000 0 0
SPECTRANETICS CORP COM 84760C107 1,097 58,700 SH   SOLE NONE 58,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 44,706 578,350 SH   SOLE NONE 578,350 0 0
STARWOOD PPTY TR INC COM 85571B105 58,138 2,349,000 SH   SOLE NONE 2,349,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 15,450 15,000,000 SH   SOLE NONE 15,000,000 0 0
SYNOPSYS INC COM 871607107 4,471 125,070 SH   SOLE NONE 125,070 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,108 20,000 SH   SOLE NONE 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 271,270 14,807,303 SH   SOLE NONE 14,807,303 0 0
TARGET CORP COM 87612E106 65,355 949,100 SH   SOLE NONE 949,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,538 62,400 SH   SOLE NONE 62,400 0 0
TEXAS INSTRS INC COM 882508104 7,807 223,900 SH   SOLE NONE 223,900 0 0
TJX COS INC NEW COM 872540109 7,023 140,290 SH   SOLE NONE 140,290 0 0
TOTAL S A SPONSORED ADR 89151E109 75,889 1,558,300 SH   SOLE NONE 1,558,300 0 0
TOTAL SYS SVCS INC COM 891906109 3,366 137,500 SH   SOLE NONE 137,500 0 0
TOWERS WATSON & CO CL A 891894107 5,211 63,600 SH   SOLE NONE 63,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 22,302 281,764 SH   SOLE NONE 281,764 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17,917 1,246,800 SH   SOLE NONE 1,246,800 0 0
ULTRA PETROLEUM CORP COM 903914109 23,388 1,180,000 SH   SOLE NONE 1,180,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,777 413,700 SH   SOLE NONE 413,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 474 5,100 SH   SOLE NONE 5,100 0 0
VARIAN MED SYS INC COM 92220P105 4,991 74,000 SH   SOLE NONE 74,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,208 88,200 SH   SOLE NONE 88,200 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 78,634 5,752,300 SH   SOLE NONE 5,752,300 0 0
WEST CORP COM 952355204 19,789 893,800 SH   SOLE NONE 893,800 0 0
WGL HLDGS INC COM 92924F106 2,749 63,600 SH   SOLE NONE 63,600 0 0
WHITING PETE CORP NEW COM 966387102 12,896 279,800 SH   SOLE NONE 279,800 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 58,825 2,801,205 SH   SOLE NONE 2,801,205 0 0