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
21VIANET GROUP INC SPONSORED ADR 90138A103 5,118 310,400 SH   SOLE NONE 310,400 0 0
ABBVIE INC COM 00287Y109 282,694 6,320,000 SH   SOLE NONE 6,320,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56,318 3,378,400 SH   SOLE NONE 3,378,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,608 3,054,700 SH   SOLE NONE 3,054,700 0 0
AEROVIRONMENT INC COM 008073108 15,514 671,610 SH   SOLE NONE 671,610 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 9,245 525,000 SH   SOLE NONE 525,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2,921 163,000 SH   SOLE NONE 163,000 0 0
ANADARKO PETE CORP COM 032511107 6,644 71,450 SH   SOLE NONE 71,450 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 82,663 2,958,600 SH   SOLE NONE 2,958,600 0 0
APPLE INC COM 037833100 99,641 209,000 SH   SOLE NONE 209,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 47,440 1,287,744 SH   SOLE NONE 1,287,744 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18,705 1,578,454 SH   SOLE NONE 1,578,454 0 0
ASTEC INDS INC COM 046224101 10,336 287,440 SH   SOLE NONE 287,440 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,325 44,600 SH   SOLE NONE 44,600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,048 24,300 SH   SOLE NONE 24,300 0 0
BAKER HUGHES INC COM 057224107 1,164 23,700 SH   SOLE NONE 23,700 0 0
BANCO DE CHILE SPONSORED ADR 059520106 4,896 53,392 SH   SOLE NONE 53,392 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,867 261,193 SH   SOLE NONE 261,193 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,336 40,600 SH   SOLE NONE 40,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 434,283 14,385,000 SH   SOLE NONE 14,385,000 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 48,136 7,904,093 SH   SOLE NONE 7,904,093 0 0
BAXTER INTL INC COM 071813109 229,647 3,495,920 SH   SOLE NONE 3,495,920 0 0
BED BATH & BEYOND INC COM 075896100 17,793 230,000 SH   SOLE NONE 230,000 0 0
BLACK HILLS CORP COM 092113109 10 200 SH   SOLE NONE 200 0 0
BLACKBERRY LTD COM 09228F103 42 5,300 SH   SOLE NONE 5,300 0 0
BOEING CO COM 097023105 9,042 76,950 SH   SOLE NONE 76,950 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,436 51,500 SH   SOLE NONE 51,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 104,146 2,739,253 SH   SOLE NONE 2,739,253 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 201,030 10,541,690 SH   SOLE NONE 10,541,690 0 0
CALPINE CORP COM NEW 131347304 38,953 2,004,789 SH   SOLE NONE 2,004,789 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,178 105,850 SH   SOLE NONE 105,850 0 0
CARNIVAL CORP PAIRED CTF 143658300 42,910 1,314,649 SH   SOLE NONE 1,314,649 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,946 34,400 SH   SOLE NONE 34,400 0 0
CHEVRON CORP NEW COM 166764100 126,514 1,041,269 SH   SOLE NONE 1,041,269 0 0
CHIMERIX INC COM 16934W106 2,154 98,000 SH   SOLE NONE 98,000 0 0
CIENA CORP COM NEW 171779309 2,151 86,100 SH   SOLE NONE 86,100 0 0
CISCO SYS INC COM 17275R102 41,446 1,769,700 SH   SOLE NONE 1,769,700 0 0
CITIGROUP INC COM NEW 172967424 144,062 2,969,743 SH   SOLE NONE 2,969,743 0 0
CITRIX SYS INC COM 177376100 1,539 21,800 SH   SOLE NONE 21,800 0 0
CMS ENERGY CORP COM 125896100 25,673 975,400 SH   SOLE NONE 975,400 0 0
COACH INC COM 189754104 2,424 44,450 SH   SOLE NONE 44,450 0 0
COCA COLA CO COM 191216100 67,767 1,789,000 SH   SOLE NONE 1,789,000 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12,219 96,990 SH   SOLE NONE 96,990 0 0
COLGATE PALMOLIVE CO COM 194162103 11,483 193,650 SH   SOLE NONE 193,650 0 0
CONAGRA FOODS INC COM 205887102 9,803 323,100 SH   SOLE NONE 323,100 0 0
CONSOL ENERGY INC COM 20854P109 9,405 279,500 SH   SOLE NONE 279,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 35,487 330,850 SH   SOLE NONE 330,850 0 0
COPA HOLDINGS SA CL A P31076105 3,217 23,200 SH   SOLE NONE 23,200 0 0
CORPBANCA SPONSORED ADR 21987A209 112 7,000 SH   SOLE NONE 7,000 0 0
CREDICORP LTD COM G2519Y108 23,540 183,250 SH   SOLE NONE 183,250 0 0
CSX CORP COM 126408103 43,035 1,671,900 SH   SOLE NONE 1,671,900 0 0
CVS CAREMARK CORPORATION COM 126650100 78,818 1,388,871 SH   SOLE NONE 1,388,871 0 0
DANAHER CORP DEL COM 235851102 71,493 1,031,350 SH   SOLE NONE 1,031,350 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 35,806 612,900 SH   SOLE NONE 612,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,003 138,550 SH   SOLE NONE 138,550 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 61,067 5,723,200 SH   SOLE NONE 5,723,200 0 0
DISCOVER FINL SVCS COM 254709108 447,532 8,855,000 SH   SOLE NONE 8,855,000 0 0
DOLLAR TREE INC COM 256746108 2,286 40,000 SH   SOLE NONE 40,000 0 0
DOW CHEM CO COM 260543103 69,696 1,815,000 SH   SOLE NONE 1,815,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 51,019 1,979,800 SH   SOLE NONE 1,979,800 0 0
EATON CORP PLC SHS G29183103 53,647 779,300 SH   SOLE NONE 779,300 0 0
EBAY INC COM 278642103 24,368 436,777 SH   SOLE NONE 436,777 0 0
EDISON INTL COM 281020107 56,932 1,236,030 SH   SOLE NONE 1,236,030 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 7,777 789,550 SH   SOLE NONE 789,550 0 0
ENSCO PLC SHS CLASS A G3157S106 1,344 25,000 SH   SOLE NONE 25,000 0 0
EOG RES INC COM 26875P101 53,662 317,000 SH   SOLE NONE 317,000 0 0
EXXON MOBIL CORP COM 30231G102 51,277 595,967 SH   SOLE NONE 595,967 0 0
FACEBOOK INC CL A 30303M102 3,306 65,800 SH   SOLE NONE 65,800 0 0
FINISAR CORP COM NEW 31787A507 2,032 89,800 SH   SOLE NONE 89,800 0 0
FOOT LOCKER INC COM 344849104 2,998 88,343 SH   SOLE NONE 88,343 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 950 SH   SOLE NONE 950 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 109,417 5,777,050 SH   SOLE NONE 5,777,050 0 0
FORTINET INC COM 34959E109 1,819 89,800 SH   SOLE NONE 89,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 57,537 1,739,317 SH   SOLE NONE 1,739,317 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 81,899 19,640,000 SH   SOLE NONE 19,640,000 0 0
FTI CONSULTING INC COM 302941109 48,254 1,276,559 SH   SOLE NONE 1,276,559 0 0
GENERAL ELECTRIC CO COM 369604103 119,350 4,995,800 SH   SOLE NONE 4,995,800 0 0
GENERAL MTRS CO COM 37045V100 25,478 708,300 SH   SOLE NONE 708,300 0 0
GOOGLE INC CL A 38259P508 126,921 144,902 SH   SOLE NONE 144,902 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2,703 135,400 SH   SOLE NONE 135,400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 60,132 2,151,399 SH   SOLE NONE 2,151,399 0 0
HAEMONETICS CORP COM 405024100 7,976 200,000 SH   SOLE NONE 200,000 0 0
HALLIBURTON CO COM 406216101 59,432 1,234,300 SH   SOLE NONE 1,234,300 0 0
HONEYWELL INTL INC COM 438516106 4,343 52,300 SH   SOLE NONE 52,300 0 0
HUDSON PAC PPTYS INC COM 444097109 19,137 983,900 SH   SOLE NONE 983,900 0 0
II VI INC COM 902104108 29,359 1,560,010 SH   SOLE NONE 1,560,010 0 0
INFOBLOX INC COM 45672H104 1,464 35,000 SH   SOLE NONE 35,000 0 0
INTEL CORP COM 458140100 413,227 18,029,121 SH   SOLE NONE 18,029,121 0 0
INTL PAPER CO COM 460146103 46,876 1,046,350 SH   SOLE NONE 1,046,350 0 0
ISHARES TR MSCI EMERG MKT 464287234 13,454 330,000 SH   SOLE NONE 330,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,929 83,750 SH   SOLE NONE 83,750 0 0
JPMORGAN CHASE & CO COM 46625H100 91 1,760 SH   SOLE NONE 1,760 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 263,874 15,744,271 SH   SOLE NONE 15,744,271 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,314 151,756 SH   SOLE NONE 151,756 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 97 19,424 SH   SOLE NONE 19,424 0 0
KLA-TENCOR CORP COM 482480100 76,811 1,262,299 SH   SOLE NONE 1,262,299 0 0
KRAFT FOODS GROUP INC COM 50076Q106 145,576 2,776,049 SH   SOLE NONE 2,776,049 0 0
LIFELOCK INC COM 53224V100 2,239 151,000 SH   SOLE NONE 151,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 391 202,600 SH   SOLE NONE 202,600 0 0
MARATHON OIL CORP COM 565849106 6,591 188,950 SH   SOLE NONE 188,950 0 0
MARKETO INC COM 57063L107 2,391 75,000 SH   SOLE NONE 75,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 181,615 1,850,000 SH   SOLE NONE 1,850,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 24,211 25,894,000 SH   SOLE NONE 25,894,000 0 0
MASTERCARD INC CL A 57636Q104 10,226 15,200 SH   SOLE NONE 15,200 0 0
MCDONALDS CORP COM 580135101 11,430 118,800 SH   SOLE NONE 118,800 0 0
MCKESSON CORP COM 58155Q103 28,226 220,000 SH   SOLE NONE 220,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 32 1,020 SH   SOLE NONE 1,020 0 0
MERCK & CO INC NEW COM 58933Y105 134,441 2,823,800 SH   SOLE NONE 2,823,800 0 0
METLIFE INC COM 59156R108 46,044 980,700 SH   SOLE NONE 980,700 0 0
MICRON TECHNOLOGY INC COM 595112103 2,605 149,100 SH   SOLE NONE 149,100 0 0
MICROSOFT CORP COM 594918104 460,527 13,825,486 SH   SOLE NONE 13,825,486 0 0
MID-AMER APT CMNTYS INC COM 59522J103 63,795 1,020,723 SH   SOLE NONE 1,020,723 0 0
MILLER INDS INC TENN COM NEW 600551204 3,270 192,564 SH   SOLE NONE 192,564 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18,124 466,029 SH   SOLE NONE 466,029 0 0
MONDELEZ INTL INC CL A 609207105 11,977 381,200 SH   SOLE NONE 381,200 0 0
MOSAIC CO NEW COM 61945C103 8,733 203,000 SH   SOLE NONE 203,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 68,850 881,453 SH   SOLE NONE 881,453 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,694 443,000 SH   SOLE NONE 443,000 0 0
NEWELL RUBBERMAID INC COM 651229106 13,291 483,300 SH   SOLE NONE 483,300 0 0
NIKE INC CL B 654106103 9,424 129,738 SH   SOLE NONE 129,738 0 0
NOBLE ENERGY INC COM 655044105 27,970 417,400 SH   SOLE NONE 417,400 0 0
NRG ENERGY INC COM NEW 629377508 50,541 1,849,300 SH   SOLE NONE 1,849,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 52,303 559,150 SH   SOLE NONE 559,150 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,186 107,950 SH   SOLE NONE 107,950 0 0
OGE ENERGY CORP COM 670837103 27,436 760,200 SH   SOLE NONE 760,200 0 0
ORACLE CORP COM 68389X105 52,672 1,587,955 SH   SOLE NONE 1,587,955 0 0
OWENS ILL INC COM NEW 690768403 19,510 649,900 SH   SOLE NONE 649,900 0 0
PARKER HANNIFIN CORP COM 701094104 43,910 403,883 SH   SOLE NONE 403,883 0 0
PATTERSON UTI ENERGY INC COM 703481101 18,904 884,200 SH   SOLE NONE 884,200 0 0
PENTAIR LTD SHS H6169Q108 53,972 831,100 SH   SOLE NONE 831,100 0 0
PEPSICO INC COM 713448108 112,651 1,416,997 SH   SOLE NONE 1,416,997 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8,599 78,205 SH   SOLE NONE 78,205 0 0
PETSMART INC COM 716768106 144,894 1,900,000 SH   SOLE NONE 1,900,000 0 0
PG&E CORP COM 69331C108 39,613 968,050 SH   SOLE NONE 968,050 0 0
PHILIP MORRIS INTL INC COM 718172109 33,926 391,800 SH   SOLE NONE 391,800 0 0
PIONEER NAT RES CO COM 723787107 17,813 94,350 SH   SOLE NONE 94,350 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 70,956 4,607,558 SH   SOLE NONE 4,607,558 0 0
PRECISION CASTPARTS CORP COM 740189105 54,231 238,650 SH   SOLE NONE 238,650 0 0
PROCTER & GAMBLE CO COM 742718109 176,053 2,329,053 SH   SOLE NONE 2,329,053 0 0
QUALCOMM INC COM 747525103 20,488 304,154 SH   SOLE NONE 304,154 0 0
QUANTA SVCS INC COM 74762E102 33,158 1,205,300 SH   SOLE NONE 1,205,300 0 0
QUESTAR CORP COM 748356102 739 32,850 SH   SOLE NONE 32,850 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,244 50,000 SH   SOLE NONE 50,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 2,636 88,000 SH   SOLE NONE 88,000 0 0
RANGE RES CORP COM 75281A109 18,468 243,350 SH   SOLE NONE 243,350 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 59,906 4,334,750 SH   SOLE NONE 4,334,750 0 0
RETAILMENOT INC COM SER 1 76132B106 2,490 70,000 SH   SOLE NONE 70,000 0 0
SCANSOURCE INC COM 806037107 5,245 151,580 SH   SOLE NONE 151,580 0 0
SCHLUMBERGER LTD COM 806857108 152,098 1,721,341 SH   SOLE NONE 1,721,341 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,426 56,500 SH   SOLE NONE 56,500 0 0
SEMPRA ENERGY COM 816851109 35,455 414,191 SH   SOLE NONE 414,191 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,136 113,700 SH   SOLE NONE 113,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 147,165 1,148,200 SH   SOLE NONE 1,148,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 325 8,470 SH   SOLE NONE 8,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336 2,000 SH   SOLE NONE 2,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,364 23,700 SH   SOLE NONE 23,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,863 136,400 SH   SOLE NONE 136,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 275 9,000 SH   SOLE NONE 9,000 0 0
SPECTRANETICS CORP COM 84760C107 985 58,700 SH   SOLE NONE 58,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 63,898 6,960,600 SH   SOLE NONE 6,960,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 52,399 578,550 SH   SOLE NONE 578,550 0 0
STARWOOD PPTY TR INC COM 85571B105 56,967 2,376,600 SH   SOLE NONE 2,376,600 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 25,985 25,000,000 SH   SOLE NONE 25,000,000 0 0
SYNOPSYS INC COM 871607107 6,630 175,870 SH   SOLE NONE 175,870 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,425 20,000 SH   SOLE NONE 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 252,760 14,903,303 SH   SOLE NONE 14,903,303 0 0
TARGET CORP COM 87612E106 59,668 932,600 SH   SOLE NONE 932,600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,406 149,100 SH   SOLE NONE 149,100 0 0
TEXAS INSTRS INC COM 882508104 9,629 239,100 SH   SOLE NONE 239,100 0 0
TJX COS INC NEW COM 872540109 8,667 153,690 SH   SOLE NONE 153,690 0 0
TOTAL S A SPONSORED ADR 89151E109 99,750 1,722,200 SH   SOLE NONE 1,722,200 0 0
TOTAL SYS SVCS INC COM 891906109 5,581 189,700 SH   SOLE NONE 189,700 0 0
TOWERS WATSON & CO CL A 891894107 1,070 10,000 SH   SOLE NONE 10,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 35,016 498,664 SH   SOLE NONE 498,664 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19,976 1,354,300 SH   SOLE NONE 1,354,300 0 0
ULTRA PETROLEUM CORP COM 903914109 130,208 6,330,000 SH   SOLE NONE 6,330,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,032 109,800 SH   SOLE NONE 109,800 0 0
UNITED RENTALS INC COM 911363109 35,359 606,600 SH   SOLE NONE 606,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43 400 SH   SOLE NONE 400 0 0
VARIAN MED SYS INC COM 92220P105 5,530 74,000 SH   SOLE NONE 74,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,689 110,200 SH   SOLE NONE 110,200 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 78,460 5,588,300 SH   SOLE NONE 5,588,300 0 0
WEST CORP COM 952355204 20,417 920,950 SH   SOLE NONE 920,950 0 0
WGL HLDGS INC COM 92924F106 2,716 63,600 SH   SOLE NONE 63,600 0 0
WHITING PETE CORP NEW COM 966387102 16,973 283,600 SH   SOLE NONE 283,600 0 0
WISDOMTREE INVTS INC COM 97717P104 1,256 108,180 SH   SOLE NONE 108,180 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 70,075 2,557,498 SH   SOLE NONE 2,557,498 0 0