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
2U INC COM 90214J101 1,130 50,000 SH   SOLE 50,000 0 0
ABBOTT LABS COM 002824100 69,898 1,671,000 SH   SOLE 1,671,000 0 0
ABBVIE INC COM 00287Y109 122,008 2,136,000 SH   SOLE 2,136,000 0 0
ABM INDS INC COM 000957100 6,462 200,000 SH   SOLE 200,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24,248 440,000 SH   SOLE 440,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 17,064 485,746 SH   SOLE 485,746 0 0
ACCELERON PHARMA INC COM 00434H108 475 18,000 SH   SOLE 18,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,364 167,800 SH   SOLE 167,800 0 0
ACCO BRANDS CORP COM 00081T108 1,904 212,000 SH   SOLE 212,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,381 90,000 SH   SOLE 90,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,595 372,200 SH   SOLE 372,200 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,352 93,500 SH   SOLE 93,500 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 195 24,000 SH   SOLE 24,000 0 0
ADECOAGRO S A COM L00849106 192 16,600 SH   SOLE 16,600 0 0
ADOBE SYS INC COM 00724F101 12,344 131,600 SH   SOLE 131,600 0 0
ADTRAN INC COM 00738A106 4,550 225,000 SH   SOLE 225,000 0 0
ADURO BIOTECH INC COM 00739L101 662 51,700 SH   SOLE 51,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,400 46,150 SH   SOLE 46,150 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10,557 1,804,611 SH   SOLE 1,804,611 0 0
AECOM COM 00766T100 51,573 1,675,000 SH   SOLE 1,675,000 0 0
AES CORP COM 00130H105 5,605 475,000 SH   SOLE 475,000 0 0
AETNA INC NEW COM 00817Y108 72,480 645,120 SH   SOLE 645,120 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,248 20,000 SH   SOLE 20,000 0 0
AFLAC INC COM 001055102 32,201 510,000 SH   SOLE 510,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,963 250,000 SH   SOLE 250,000 0 0
AGREE REALTY CORP COM 008492100 14,407 374,500 SH   SOLE 374,500 0 0
AIR PRODS & CHEMS INC COM 009158106 15,882 110,250 SH   SOLE 110,250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,228 400,000 SH   SOLE 400,000 0 0
AKORN INC COM 009728106 353 15,000 SH   SOLE 15,000 0 0
ALASKA AIR GROUP INC COM 011659109 9,842 120,000 SH   SOLE 120,000 0 0
ALBEMARLE CORP COM 012653101 23,015 360,000 SH   SOLE 360,000 0 0
ALCOA INC COM 013817101 41,194 4,300,000 SH   SOLE 4,300,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,851 105,000 SH   SOLE 105,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,702 161,750 SH   SOLE 161,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,492 373,176 SH   SOLE 373,176 0 0
ALKERMES PLC SHS G01767105 1,539 45,000 SH   SOLE 45,000 0 0
ALLEGHANY CORP DEL COM 017175100 4,739 9,550 SH   SOLE 9,550 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,912 240,000 SH   SOLE 240,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,274 20,000 SH   SOLE 20,000 0 0
ALLERGAN PLC SHS G0177J108 84,618 315,702 SH   SOLE 315,702 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 1,054 60,000 SH   SOLE 60,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,600 35,000 SH   SOLE 35,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 925 70,000 SH   SOLE 70,000 0 0
ALLSTATE CORP COM 020002101 17,587 261,054 SH   SOLE 261,054 0 0
ALPHABET INC CAP STK CL C 02079K107 570,632 766,000 SH   SOLE 766,000 0 0
ALTRIA GROUP INC COM 02209S103 126,699 2,022,000 SH   SOLE 2,022,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,548 66,167 SH   SOLE 66,167 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 286 187,000 SH   SOLE 187,000 0 0
AMAZON COM INC COM 023135106 252,297 425,000 SH   SOLE 425,000 0 0
AMBEV SA SPONSORED ADR 02319V103 16,860 3,254,885 SH   SOLE 3,254,885 0 0
AMC NETWORKS INC CL A 00164V103 3,247 50,000 SH   SOLE 50,000 0 0
AMEREN CORP COM 023608102 6,363 127,000 SH   SOLE 127,000 0 0
AMERESCO INC CL A 02361E108 596 125,000 SH   SOLE 125,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,505 547,600 SH   SOLE 547,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,202 200,000 SH   SOLE 200,000 0 0
AMERICAN ASSETS TR INC COM 024013104 21,358 535,000 SH   SOLE 535,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17,852 1,160,000 SH   SOLE 1,160,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18,507 393,000 SH   SOLE 393,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,998 483,000 SH   SOLE 483,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,584 95,000 SH   SOLE 95,000 0 0
AMERICAN ELEC PWR INC COM 025537101 16,932 255,000 SH   SOLE 255,000 0 0
AMERICAN EXPRESS CO COM 025816109 40,463 659,000 SH   SOLE 659,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 72,535 1,342,000 SH   SOLE 1,342,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 87,577 855,500 SH   SOLE 855,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,034 15,000 SH   SOLE 15,000 0 0
AMERIPRISE FINL INC COM 03076C106 78,686 837,000 SH   SOLE 837,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,281 165,000 SH   SOLE 165,000 0 0
AMGEN INC COM 031162100 66,172 441,355 SH   SOLE 441,355 0 0
ANADARKO PETE CORP COM 032511107 24,216 520,000 SH   SOLE 520,000 0 0
ANALOG DEVICES INC COM 032654105 60,670 1,025,000 SH   SOLE 1,025,000 0 0
ANGIODYNAMICS INC COM 03475V101 799 65,000 SH   SOLE 65,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,622 118,448 SH   SOLE 118,448 0 0
ANSYS INC COM 03662Q105 4,026 45,000 SH   SOLE 45,000 0 0
ANTHEM INC COM 036752103 9,729 70,000 SH   SOLE 70,000 0 0
AON PLC SHS CL A G0408V102 27,679 265,000 SH   SOLE 265,000 0 0
APACHE CORP COM 037411105 35,631 730,000 SH   SOLE 730,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,665 255,000 SH   SOLE 255,000 0 0
APOLLO ED GROUP INC CL A 037604105 7,886 960,000 SH   SOLE 960,000 0 0
APPLE INC COM 037833100 813,065 7,460,000 SH   SOLE 7,460,000 0 0
APPLIED MATLS INC COM 038222105 23,192 1,095,000 SH   SOLE 1,095,000 0 0
AQUA AMERICA INC COM 03836W103 796 25,000 SH   SOLE 25,000 0 0
ARBOR RLTY TR INC COM 038923108 1,185 175,000 SH   SOLE 175,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 24,071 338,556 SH   SOLE 338,556 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,365 671,026 SH   SOLE 671,026 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 163 43,400 SH   SOLE 43,400 0 0
ARES CAP CORP COM 04010L103 11,872 800,000 SH   SOLE 800,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,394 525,000 SH   SOLE 525,000 0 0
ARQULE INC COM 04269E107 358 223,774 SH   SOLE 223,774 0 0
ARRAY BIOPHARMA INC COM 04269X105 782 265,000 SH   SOLE 265,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3,052 261,502 SH   SOLE 261,502 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 638 100,000 SH   SOLE 100,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,348 65,000 SH   SOLE 65,000 0 0
ASTEC INDS INC COM 046224101 52,737 1,130,000 SH   SOLE 1,130,000 0 0
AT&T INC COM 00206R102 238,761 6,095,500 SH   SOLE 6,095,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,104 310,000 SH   SOLE 310,000 0 0
ATMOS ENERGY CORP COM 049560105 1,857 25,000 SH   SOLE 25,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 396 134,100 SH   SOLE 134,100 0 0
AUTODESK INC COM 052769106 11,079 190,000 SH   SOLE 190,000 0 0
AUTOZONE INC COM 053332102 10,636 13,350 SH   SOLE 13,350 0 0
AVALONBAY CMNTYS INC COM 053484101 28,340 149,000 SH   SOLE 149,000 0 0
AVON PRODS INC COM 054303102 3,848 800,000 SH   SOLE 800,000 0 0
AXIALL CORP COM 05463D100 218 10,000 SH   SOLE 10,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 976 85,000 SH   SOLE 85,000 0 0
B/E AEROSPACE INC COM 073302101 461 10,000 SH   SOLE 10,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 10,165 475,000 SH   SOLE 475,000 0 0
BAIDU INC SPON ADR REP A 056752108 33,296 174,433 SH   SOLE 174,433 0 0
BAKER HUGHES INC COM 057224107 93,139 2,125,000 SH   SOLE 2,125,000 0 0
BALLANTYNE STRONG INC COM 058516105 2,341 510,000 SH   SOLE 510,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,006 135,018 SH   SOLE 135,018 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,259 116,744 SH   SOLE 116,744 0 0
BANK AMER CORP COM 060505104 198,041 14,648,000 SH   SOLE 14,648,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,067 599,167 SH   SOLE 599,167 0 0
BANKRATE INC DEL COM 06647F102 13,755 1,500,000 SH   SOLE 1,500,000 0 0
BARD C R INC COM 067383109 4,053 20,000 SH   SOLE 20,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 676 245,000 SH   SOLE 245,000 0 0
BAXALTA INC COM 07177M103 48,924 1,211,000 SH   SOLE 1,211,000 0 0
BAXTER INTL INC COM 071813109 8,462 206,000 SH   SOLE 206,000 0 0
BB&T CORP COM 054937107 7,486 225,000 SH   SOLE 225,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1,032 294,000 SH   SOLE 294,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 12,208 1,400,000 SH   SOLE 1,400,000 0 0
BECTON DICKINSON & CO COM 075887109 15,087 99,374 SH   SOLE 99,374 0 0
BEL FUSE INC CL B 077347300 1,241 85,000 SH   SOLE 85,000 0 0
BEMIS INC COM 081437105 1,295 25,000 SH   SOLE 25,000 0 0
BERKLEY W R CORP COM 084423102 4,097 72,905 SH   SOLE 72,905 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,278 95 SH   SOLE 95 0 0
BEST BUY INC COM 086516101 2,845 87,700 SH   SOLE 87,700 0 0
BIOGEN INC COM 09062X103 88,114 338,485 SH   SOLE 338,485 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 7 11,216 SH   SOLE 11,216 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,324 53,420 SH   SOLE 53,420 0 0
BLACK HILLS CORP COM 092113109 19,542 325,000 SH   SOLE 325,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,994 200,000 SH   SOLE 200,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 711 205,000 SH   SOLE 205,000 0 0
BLACKROCK INC COM 09247X101 35,590 104,500 SH   SOLE 104,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,428 550,000 SH   SOLE 550,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 6,270 460,000 SH   SOLE 460,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,277 122,000 SH   SOLE 122,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,721 145,000 SH   SOLE 145,000 0 0
BOEING CO COM 097023105 25,388 200,000 SH   SOLE 200,000 0 0
BORGWARNER INC COM 099724106 9,600 250,000 SH   SOLE 250,000 0 0
BOSTON BEER INC CL A 100557107 7,680 41,500 SH   SOLE 41,500 0 0
BOSTON PROPERTIES INC COM 101121101 47,820 376,300 SH   SOLE 376,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,944 635,000 SH   SOLE 635,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,260 517,500 SH   SOLE 517,500 0 0
BRIGHTCOVE INC COM 10921T101 749 120,000 SH   SOLE 120,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 100,096 1,566,938 SH   SOLE 1,566,938 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,453 408,000 SH   SOLE 408,000 0 0
BROADCOM LTD SHS Y09827109 29,355 190,000 SH   SOLE 190,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1,906 120,000 SH   SOLE 120,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,831 81,369 SH   SOLE 81,369 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,404 190,000 SH   SOLE 190,000 0 0
BSQUARE CORP COM NEW 11776U300 1,362 230,000 SH   SOLE 230,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,597 23,500 SH   SOLE 23,500 0 0
BURLINGTON STORES INC COM 122017106 8,295 147,500 SH   SOLE 147,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,551 225,000 SH   SOLE 225,000 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 78 55,000 SH   SOLE 55,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,250 250,000 SH   SOLE 250,000 0 0
CABOT OIL & GAS CORP COM 127097103 6,472 285,000 SH   SOLE 285,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,083 470,000 SH   SOLE 470,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3,418 99,500 SH   SOLE 99,500 0 0
CALAVO GROWERS INC COM 128246105 26,818 470,000 SH   SOLE 470,000 0 0
CALERES INC COM 129500104 2,192 77,500 SH   SOLE 77,500 0 0
CALGON CARBON CORP COM 129603106 14,300 1,020,000 SH   SOLE 1,020,000 0 0
CALIFORNIA RES CORP COM 13057Q107 480 466,043 SH   SOLE 466,043 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 668 25,000 SH   SOLE 25,000 0 0
CALPINE CORP COM NEW 131347304 986 65,000 SH   SOLE 65,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 841 10,000 SH   SOLE 10,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,682 40,000 SH   SOLE 40,000 0 0
CAMPBELL SOUP CO COM 134429109 23,602 370,000 SH   SOLE 370,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,497 440,000 SH   SOLE 440,000 0 0
CAPITAL SR LIVING CORP COM 140475104 5,741 310,000 SH   SOLE 310,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,242 530,000 SH   SOLE 530,000 0 0
CARDINAL HEALTH INC COM 14149Y108 17,210 210,000 SH   SOLE 210,000 0 0
CARMIKE CINEMAS INC COM 143436400 2,704 90,000 SH   SOLE 90,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 50,659 960,000 SH   SOLE 960,000 0 0
CARTER INC COM 146229109 3,952 37,500 SH   SOLE 37,500 0 0
CASEYS GEN STORES INC COM 147528103 38,529 340,000 SH   SOLE 340,000 0 0
CATERPILLAR INC DEL COM 149123101 10,333 135,000 SH   SOLE 135,000 0 0
CBRE GROUP INC CL A 12504L109 10,332 358,500 SH   SOLE 358,500 0 0
CBS CORP NEW CL B 124857202 58,947 1,070,000 SH   SOLE 1,070,000 0 0
CELADON GROUP INC COM 150838100 524 50,000 SH   SOLE 50,000 0 0
CELGENE CORP COM 151020104 68,562 685,000 SH   SOLE 685,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,796 475,000 SH   SOLE 475,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18,907 2,597,072 SH   SOLE 2,597,072 0 0
CENTENE CORP DEL COM 15135B101 957 15,550 SH   SOLE 15,550 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,276 300,000 SH   SOLE 300,000 0 0
CERNER CORP COM 156782104 37,601 710,000 SH   SOLE 710,000 0 0
CF INDS HLDGS INC COM 125269100 15,670 500,000 SH   SOLE 500,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,658 35,000 SH   SOLE 35,000 0 0
CHATHAM LODGING TR COM 16208T102 8,358 390,000 SH   SOLE 390,000 0 0
CHECKPOINT SYS INC COM 162825103 2,024 200,000 SH   SOLE 200,000 0 0
CHEMOURS CO COM 163851108 3,500 500,000 SH   SOLE 500,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 846 25,000 SH   SOLE 25,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,266 550,000 SH   SOLE 550,000 0 0
CHEVRON CORP NEW COM 166764100 150,255 1,575,000 SH   SOLE 1,575,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,830 50,000 SH   SOLE 50,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26,137 471,354 SH   SOLE 471,354 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,948 19,000 SH   SOLE 19,000 0 0
CHUBB LIMITED COM H1467J104 33,733 283,114 SH   SOLE 283,114 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,256 96,425 SH   SOLE 96,425 0 0
CHURCH & DWIGHT INC COM 171340102 37,103 402,500 SH   SOLE 402,500 0 0
CIENA CORP COM NEW 171779309 28,530 1,500,000 SH   SOLE 1,500,000 0 0
CIGNA CORPORATION COM 125509109 66,861 487,182 SH   SOLE 487,182 0 0
CIMAREX ENERGY CO COM 171798101 1,945 20,000 SH   SOLE 20,000 0 0
CINEDIGM CORP COM 172406100 412 1,990,000 SH   SOLE 1,990,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 14,690 410,000 SH   SOLE 410,000 0 0
CISCO SYS INC COM 17275R102 148,756 5,225,000 SH   SOLE 5,225,000 0 0
CITIGROUP INC COM NEW 172967424 149,507 3,581,000 SH   SOLE 3,581,000 0 0
CITRIX SYS INC COM 177376100 6,286 80,000 SH   SOLE 80,000 0 0
CITY OFFICE REIT INC COM 178587101 2,884 253,000 SH   SOLE 253,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8,497 2,900,000 SH   SOLE 2,900,000 0 0
CLEAN HARBORS INC COM 184496107 9,868 200,000 SH   SOLE 200,000 0 0
CLOROX CO DEL COM 189054109 7,816 62,000 SH   SOLE 62,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 417 214,000 SH   SOLE 214,000 0 0
CLUBCORP HLDGS INC COM 18948M108 3,138 223,500 SH   SOLE 223,500 0 0
CME GROUP INC COM 12572Q105 14,408 150,000 SH   SOLE 150,000 0 0
CMS ENERGY CORP COM 125896100 6,154 145,000 SH   SOLE 145,000 0 0
COACH INC COM 189754104 962 24,000 SH   SOLE 24,000 0 0
COCA COLA CO COM 191216100 124,325 2,680,000 SH   SOLE 2,680,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 29,273 750,000 SH   SOLE 750,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,330 85,000 SH   SOLE 85,000 0 0
COLGATE PALMOLIVE CO COM 194162103 53,271 754,000 SH   SOLE 754,000 0 0
COLONY CAP INC CL A 19624R106 1,258 75,000 SH   SOLE 75,000 0 0
COLONY STARWOOD HOMES COM 19625X102 5,272 213,000 SH   SOLE 213,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 2,510 100,000 SH   SOLE 100,000 0 0
COMCAST CORP NEW CL A 20030N101 152,700 2,500,000 SH   SOLE 2,500,000 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,446 65,000 SH   SOLE 65,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,974 268,743 SH   SOLE 268,743 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,467 187,500 SH   SOLE 187,500 0 0
COMMVAULT SYSTEMS INC COM 204166102 24,175 560,000 SH   SOLE 560,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,202 531,900 SH   SOLE 531,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,251 305,786 SH   SOLE 305,786 0 0
COMPUTER SCIENCES CORP COM 205363104 3,439 100,000 SH   SOLE 100,000 0 0
COMSCORE INC COM 20564W105 30,040 1,000,000 SH   SOLE 1,000,000 0 0
COMSTOCK RES INC COM NEW 205768203 61 80,000 SH   SOLE 80,000 0 0
CONAGRA FOODS INC COM 205887102 7,474 167,500 SH   SOLE 167,500 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 546 40,000 SH   SOLE 40,000 0 0
CONNECTICUT WTR SVC INC COM 207797101 902 20,000 SH   SOLE 20,000 0 0
CONOCOPHILLIPS COM 20825C104 28,592 710,000 SH   SOLE 710,000 0 0
CONSOL ENERGY INC COM 20854P109 1,694 150,000 SH   SOLE 150,000 0 0
CONSOLIDATED EDISON INC COM 209115104 4,980 65,000 SH   SOLE 65,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,101 52,260 SH   SOLE 52,260 0 0
COPA HOLDINGS SA CL A P31076105 11,760 173,587 SH   SOLE 173,587 0 0
CORNING INC COM 219350105 12,534 600,000 SH   SOLE 600,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,102 42,000 SH   SOLE 42,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,680 182,000 SH   SOLE 182,000 0 0
COTY INC COM CL A 222070203 4,926 177,000 SH   SOLE 177,000 0 0
COVANTA HLDG CORP COM 22282E102 11,802 700,000 SH   SOLE 700,000 0 0
CRAY INC COM NEW 225223304 74,809 1,785,000 SH   SOLE 1,785,000 0 0
CREDICORP LTD COM G2519Y108 21,457 163,787 SH   SOLE 163,787 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 60,550 700,000 SH   SOLE 700,000 0 0
CROWN HOLDINGS INC COM 228368106 9,918 200,000 SH   SOLE 200,000 0 0
CROWN MEDIA HLDGS INC CL A 228411104 1,626 320,000 SH   SOLE 320,000 0 0
CSRA INC COM 12650T104 2,690 100,000 SH   SOLE 100,000 0 0
CSX CORP COM 126408103 6,051 235,000 SH   SOLE 235,000 0 0
CTC MEDIA INC COM 12642X106 251 128,300 SH   SOLE 128,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 613 13,837 SH   SOLE 13,837 0 0
CUBESMART COM 229663109 37,396 1,123,000 SH   SOLE 1,123,000 0 0
CUBIC CORP COM 229669106 34,765 870,000 SH   SOLE 870,000 0 0
CUI GLOBAL INC COM NEW 126576206 4,242 525,000 SH   SOLE 525,000 0 0
CUMMINS INC COM 231021106 8,795 80,000 SH   SOLE 80,000 0 0
CUMULUS MEDIA INC CL A 231082108 2,995 6,450,000 SH   SOLE 6,450,000 0 0
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DDR CORP COM 23317H102 6,387 359,000 SH   SOLE 359,000 0 0
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DEERE & CO COM 244199105 9,624 125,000 SH   SOLE 125,000 0 0
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DISH NETWORK CORP CL A 25470M109 53,662 1,160,000 SH   SOLE 1,160,000 0 0
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DOLLAR GEN CORP NEW COM 256677105 13,011 152,000 SH   SOLE 152,000 0 0
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DR REDDYS LABS LTD ADR 256135203 1,107 24,500 SH   SOLE 24,500 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 7,915 125,000 SH   SOLE 125,000 0 0
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EROS INTL PLC SHS NEW G3788M114 17,819 1,548,210 SH   SOLE 1,548,210 0 0
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EXA CORP COM 300614500 4,403 340,000 SH   SOLE 340,000 0 0
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F M C CORP COM NEW 302491303 11,102 275,000 SH   SOLE 275,000 0 0
FACEBOOK INC CL A 30303M102 342,300 3,000,000 SH   SOLE 3,000,000 0 0
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FEDEX CORP COM 31428X106 70,783 435,000 SH   SOLE 435,000 0 0
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FIVE BELOW INC COM 33829M101 9,984 241,500 SH   SOLE 241,500 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 3,792 211,274 SH   SOLE 211,274 0 0
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FRANKLIN LTD DURATION INC TR COM 35472T101 284 25,000 SH   SOLE 25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,531 825,000 SH   SOLE 825,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 24,596 4,400,000 SH   SOLE 4,400,000 0 0
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GERON CORP COM 374163103 2,540 870,000 SH   SOLE 870,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 12,981 265,500 SH   SOLE 265,500 0 0
GILEAD SCIENCES INC COM 375558103 189,232 2,060,000 SH   SOLE 2,060,000 0 0
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GLOBAL PMTS INC COM 37940X102 4,055 62,100 SH   SOLE 62,100 0 0
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GRAMERCY PPTY TR COM 385002100 14,904 1,763,822 SH   SOLE 1,763,822 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,115 19,000 SH   SOLE 19,000 0 0
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GSV CAP CORP COM 36191J101 8,400 1,500,000 SH   SOLE 1,500,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 57,274 1,400,000 SH   SOLE 1,400,000 0 0
HALLIBURTON CO COM 406216101 8,216 230,000 SH   SOLE 230,000 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 33,381 541,627 SH   SOLE 541,627 0 0
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HECLA MNG CO COM 422704106 626 225,000 SH   SOLE 225,000 0 0
HEICO CORP NEW CL A 422806208 3,570 75,000 SH   SOLE 75,000 0 0
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HESS CORP COM 42809H107 11,057 210,000 SH   SOLE 210,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,173 1,025,000 SH   SOLE 1,025,000 0 0
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HFF INC CL A 40418F108 2,946 107,000 SH   SOLE 107,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,912 40,000 SH   SOLE 40,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 20,808 924,000 SH   SOLE 924,000 0 0
HOLLYFRONTIER CORP COM 436106108 37,086 1,050,000 SH   SOLE 1,050,000 0 0
HOLOGIC INC COM 436440101 4,181 121,200 SH   SOLE 121,200 0 0
HOME DEPOT INC COM 437076102 266,727 1,999,000 SH   SOLE 1,999,000 0 0
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HORTONWORKS INC COM 440894103 5,311 470,000 SH   SOLE 470,000 0 0
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HP INC COM 40434L105 7,700 625,000 SH   SOLE 625,000 0 0
HSN INC COM 404303109 19,878 380,000 SH   SOLE 380,000 0 0
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HUNTSMAN CORP COM 447011107 21,280 1,600,000 SH   SOLE 1,600,000 0 0
IAC INTERACTIVECORP COM 44919P508 30,131 640,000 SH   SOLE 640,000 0 0
ICICI BK LTD ADR 45104G104 5,218 728,609 SH   SOLE 728,609 0 0
ICONIX BRAND GROUP INC COM 451055107 604 75,000 SH   SOLE 75,000 0 0
IDACORP INC COM 451107106 1,492 20,000 SH   SOLE 20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,634 260,000 SH   SOLE 260,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,328 50,000 SH   SOLE 50,000 0 0
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INFOSYS LTD SPONSORED ADR 456788108 11,542 606,806 SH   SOLE 606,806 0 0
INGERSOLL-RAND PLC SHS G47791101 7,751 125,000 SH   SOLE 125,000 0 0
INGREDION INC COM 457187102 24,562 230,000 SH   SOLE 230,000 0 0
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INTEL CORP COM 458140100 142,340 4,400,000 SH   SOLE 4,400,000 0 0
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INTERVAL LEISURE GROUP INC COM 46113M108 1,921 133,000 SH   SOLE 133,000 0 0
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INTUIT COM 461202103 10,807 103,900 SH   SOLE 103,900 0 0
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ION GEOPHYSICAL CORP COM NEW 462044207 167 20,667 SH   SOLE 20,667 0 0
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IRON MTN INC NEW COM 46284V101 305 9,000 SH   SOLE 9,000 0 0
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ISHARES INC CORE MSCI EMKT 46434G103 164,630 3,955,550 SH   SOLE 3,955,550 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,554 646,511 SH   SOLE 646,511 0 0
IXIA COM 45071R109 3,427 275,000 SH   SOLE 275,000 0 0
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JARDEN CORP COM 471109108 61,691 1,046,500 SH   SOLE 1,046,500 0 0
JD COM INC SPON ADR CL A 47215P106 13,458 507,870 SH   SOLE 507,870 0 0
JETBLUE AIRWAYS CORP COM 477143101 57,130 2,705,000 SH   SOLE 2,705,000 0 0
JOHNSON & JOHNSON COM 478160104 313,780 2,900,000 SH   SOLE 2,900,000 0 0
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JPMORGAN CHASE & CO COM 46625H100 278,038 4,695,000 SH   SOLE 4,695,000 0 0
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KINDER MORGAN INC DEL COM 49456B101 30,362 1,700,000 SH   SOLE 1,700,000 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 5,092 183,750 SH   SOLE 183,750 0 0
KLX INC COM 482539103 6,026 187,500 SH   SOLE 187,500 0 0
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KROGER CO COM 501044101 25,589 669,000 SH   SOLE 669,000 0 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 60,435 510,000 SH   SOLE 510,000 0 0
LA Z BOY INC COM 505336107 1,203 45,000 SH   SOLE 45,000 0 0
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LAM RESEARCH CORP COM 512807108 21,063 255,000 SH   SOLE 255,000 0 0
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LILLY ELI & CO COM 532457108 155,361 2,157,496 SH   SOLE 2,157,496 0 0
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LIONS GATE ENTMNT CORP COM NEW 535919203 27,094 1,240,000 SH   SOLE 1,240,000 0 0
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MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 21,019 480,000 SH   SOLE 480,000 0 0
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MATCH GROUP INC COM 57665R106 111 10,000 SH   SOLE 10,000 0 0
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MENTOR GRAPHICS CORP COM 587200106 3,151 155,000 SH   SOLE 155,000 0 0
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MERCK & CO INC NEW COM 58933Y105 215,873 4,080,000 SH   SOLE 4,080,000 0 0
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METLIFE INC COM 59156R108 65,251 1,485,000 SH   SOLE 1,485,000 0 0
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MICROSEMI CORP COM 595137100 11,493 300,000 SH   SOLE 300,000 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 1,072 15,000 SH   SOLE 15,000 0 0
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NETFLIX INC COM 64110L106 28,624 280,000 SH   SOLE 280,000 0 0
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NEW SR INVT GROUP INC COM 648691103 1,932 187,500 SH   SOLE 187,500 0 0
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NIC INC COM 62914B100 8,294 460,000 SH   SOLE 460,000 0 0
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NII HLDGS INC COM PAR $0.001 62913F508 481 86,945 SH   SOLE 86,945 0 0
NIKE INC CL B 654106103 88,456 1,439,000 SH   SOLE 1,439,000 0 0
NISOURCE INC COM 65473P105 4,830 205,000 SH   SOLE 205,000 0 0
NOBLE CORP PLC SHS USD G65431101 3,002 290,000 SH   SOLE 290,000 0 0
NOBLE ENERGY INC COM 655044105 6,376 203,000 SH   SOLE 203,000 0 0
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NVIDIA CORP COM 67066G104 46,675 1,310,000 SH   SOLE 1,310,000 0 0
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NXSTAGE MEDICAL INC COM 67072V103 1,150 76,700 SH   SOLE 76,700 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 8,703 125,000 SH   SOLE 125,000 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 4,925 139,500 SH   SOLE 139,500 0 0
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ONEOK INC NEW COM 682680103 39,714 1,330,000 SH   SOLE 1,330,000 0 0
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OSI SYSTEMS INC COM 671044105 6,222 95,000 SH   SOLE 95,000 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 27,184 534,600 SH   SOLE 534,600 0 0
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PHILLIPS 66 COM 718546104 18,617 215,000 SH   SOLE 215,000 0 0
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QUALCOMM INC COM 747525103 94,865 1,855,000 SH   SOLE 1,855,000 0 0
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SEQUENTIAL BRNDS GROUP INC N COM 81734P107 8,589 1,344,200 SH   SOLE 1,344,200 0 0
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SMUCKER J M CO COM NEW 832696405 8,382 64,556 SH   SOLE 64,556 0 0
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STATE STR CORP COM 857477103 16,386 280,000 SH   SOLE 280,000 0 0
STEEL DYNAMICS INC COM 858119100 1,351 60,000 SH   SOLE 60,000 0 0
STEELCASE INC CL A 858155203 1,000 67,000 SH   SOLE 67,000 0 0
STERICYCLE INC COM 858912108 8,833 70,000 SH   SOLE 70,000 0 0
STIFEL FINL CORP COM 860630102 18,944 640,000 SH   SOLE 640,000 0 0
STRATASYS LTD SHS M85548101 27,216 1,050,000 SH   SOLE 1,050,000 0 0
STRYKER CORP COM 863667101 4,828 45,000 SH   SOLE 45,000 0 0
SUMMER INFANT INC COM 865646103 959 548,000 SH   SOLE 548,000 0 0
SUMMIT MATLS INC CL A 86614U100 9,445 485,600 SH   SOLE 485,600 0 0
SUN CMNTYS INC COM 866674104 11,458 160,000 SH   SOLE 160,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,760 70,200 SH   SOLE 70,200 0 0
SUNOCO LP COM U REP LP 86765K109 1,703 51,400 SH   SOLE 51,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 603 43,084 SH   SOLE 43,084 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,009 150,000 SH   SOLE 150,000 0 0
SVB FINL GROUP COM 78486Q101 9,695 95,000 SH   SOLE 95,000 0 0
SWIFT TRANSN CO CL A 87074U101 242 13,000 SH   SOLE 13,000 0 0
SYMANTEC CORP COM 871503108 7,352 400,000 SH   SOLE 400,000 0 0
SYNCHRONY FINL COM 87165B103 71,640 2,499,648 SH   SOLE 2,499,648 0 0
SYNOPSYS INC COM 871607107 9,688 200,000 SH   SOLE 200,000 0 0
SYSCO CORP COM 871829107 15,561 333,000 SH   SOLE 333,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101,418 3,870,925 SH   SOLE 3,870,925 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,074 28,500 SH   SOLE 28,500 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,762 75,743 SH   SOLE 75,743 0 0
TAL INTL GROUP INC COM 874083108 21,307 1,380,000 SH   SOLE 1,380,000 0 0
TALEN ENERGY CORP COM 87422J105 618 68,717 SH   SOLE 68,717 0 0
TARGET CORP COM 87612E106 29,200 354,880 SH   SOLE 354,880 0 0
TASER INTL INC COM 87651B104 31,408 1,600,000 SH   SOLE 1,600,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,309 79,473 SH   SOLE 79,473 0 0
TAUBMAN CTRS INC COM 876664103 1,567 22,000 SH   SOLE 22,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,059 75,000 SH   SOLE 75,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39,629 640,000 SH   SOLE 640,000 0 0
TECO ENERGY INC COM 872375100 1,927 70,000 SH   SOLE 70,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 224 12,500 SH   SOLE 12,500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,535 603,310 SH   SOLE 603,310 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 61,115 2,112,500 SH   SOLE 2,112,500 0 0
TERRENO RLTY CORP COM 88146M101 3,283 140,000 SH   SOLE 140,000 0 0
TESLA MTRS INC COM 88160R101 8,042 35,000 SH   SOLE 35,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,449 625,100 SH   SOLE 625,100 0 0
TEXAS INSTRS INC COM 882508104 40,768 710,000 SH   SOLE 710,000 0 0
TEXTRON INC COM 883203101 7,292 200,000 SH   SOLE 200,000 0 0
THE ADT CORPORATION COM 00101J106 7,221 175,000 SH   SOLE 175,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,017 160,459 SH   SOLE 160,459 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,035 85,000 SH   SOLE 85,000 0 0
THOR INDS INC COM 885160101 4,464 70,000 SH   SOLE 70,000 0 0
TIFFANY & CO NEW COM 886547108 3,045 41,500 SH   SOLE 41,500 0 0
TIME WARNER INC COM NEW 887317303 73,276 1,010,000 SH   SOLE 1,010,000 0 0
TJX COS INC NEW COM 872540109 30,557 390,000 SH   SOLE 390,000 0 0
TOLL BROTHERS INC COM 889478103 63,594 2,155,000 SH   SOLE 2,155,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,287 94,070 SH   SOLE 94,070 0 0
TOTAL SYS SVCS INC COM 891906109 4,025 84,600 SH   SOLE 84,600 0 0
TPG SPECIALTY LENDING INC COM 87265K102 118,815 7,366,063 SH   SOLE 7,366,063 0 0
TRACTOR SUPPLY CO COM 892356106 6,785 75,000 SH   SOLE 75,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,102 230,000 SH   SOLE 230,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 10,155 1,500,000 SH   SOLE 1,500,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,276 156,595 SH   SOLE 156,595 0 0
TREX CO INC COM 89531P105 21,688 452,500 SH   SOLE 452,500 0 0
TRI POINTE GROUP INC COM 87265H109 4,162 353,336 SH   SOLE 353,336 0 0
TRINITY INDS INC COM 896522109 22,430 1,225,000 SH   SOLE 1,225,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 22,036 700,000 SH   SOLE 700,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 72 11,600 SH   SOLE 11,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,030 104,000 SH   SOLE 104,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,640 200,000 SH   SOLE 200,000 0 0
TWITTER INC COM 90184L102 9,268 560,000 SH   SOLE 560,000 0 0
TYCO INTL PLC SHS G91442106 9,912 270,000 SH   SOLE 270,000 0 0
U S G CORP COM NEW 903293405 4,962 200,000 SH   SOLE 200,000 0 0
UCP INC CL A 90265Y106 511 63,534 SH   SOLE 63,534 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,563 44,200 SH   SOLE 44,200 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,072 200,000 SH   SOLE 200,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 595 9,400 SH   SOLE 9,400 0 0
UMH PPTYS INC COM 903002103 2,401 242,000 SH   SOLE 242,000 0 0
UNDER ARMOUR INC CL A 904311107 50,473 595,000 SH   SOLE 595,000 0 0
UNION PAC CORP COM 907818108 29,831 375,000 SH   SOLE 375,000 0 0
UNITED CONTL HLDGS INC COM 910047109 299 5,000 SH   SOLE 5,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 508 244,000 SH   SOLE 244,000 0 0
UNITED NAT FOODS INC COM 911163103 4,433 110,000 SH   SOLE 110,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76,993 730,000 SH   SOLE 730,000 0 0
UNITED RENTALS INC COM 911363109 37,315 600,000 SH   SOLE 600,000 0 0
UNITED STATES STL CORP NEW COM 912909108 562 35,000 SH   SOLE 35,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 103,103 1,030,000 SH   SOLE 1,030,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,947 620,228 SH   SOLE 620,228 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,640 400,000 SH   SOLE 400,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,225 90,000 SH   SOLE 90,000 0 0
URBAN EDGE PPTYS COM 91704F104 820 31,750 SH   SOLE 31,750 0 0
URBAN OUTFITTERS INC COM 917047102 2,200 66,500 SH   SOLE 66,500 0 0
US BANCORP DEL COM NEW 902973304 42,444 1,045,671 SH   SOLE 1,045,671 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 526 20,000 SH   SOLE 20,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,507 195,000 SH   SOLE 195,000 0 0
VALSPAR CORP COM 920355104 4,174 39,000 SH   SOLE 39,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 83,733 999,200 SH   SOLE 999,200 0 0
VCA INC COM 918194101 12,115 210,000 SH   SOLE 210,000 0 0
VECTREN CORP COM 92240G101 1,011 20,000 SH   SOLE 20,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 519 94,300 SH   SOLE 94,300 0 0
VENTAS INC COM 92276F100 18,743 297,700 SH   SOLE 297,700 0 0
VEREIT INC COM 92339V100 3,105 350,000 SH   SOLE 350,000 0 0
VERIFONE SYS INC COM 92342Y109 4,236 150,000 SH   SOLE 150,000 0 0
VERISIGN INC COM 92343E102 10,625 120,000 SH   SOLE 120,000 0 0
VERISK ANALYTICS INC COM 92345Y106 5,994 75,000 SH   SOLE 75,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 207,316 3,833,500 SH   SOLE 3,833,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,769 60,000 SH   SOLE 60,000 0 0
VIACOM INC NEW CL B 92553P201 30,134 730,000 SH   SOLE 730,000 0 0
VIAVI SOLUTIONS INC COM 925550105 1,029 150,000 SH   SOLE 150,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 176 41,200 SH   SOLE 41,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 293 22,728 SH   SOLE 22,728 0 0
VIRGIN AMER INC COM VTG 92765X208 19,280 500,000 SH   SOLE 500,000 0 0
VISA INC COM CL A 92826C839 209,555 2,740,000 SH   SOLE 2,740,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 851 60,714 SH   SOLE 60,714 0 0
VISTA OUTDOOR INC COM 928377100 2,336 45,000 SH   SOLE 45,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,902 62,500 SH   SOLE 62,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,796 436,800 SH   SOLE 436,800 0 0
WAL-MART STORES INC COM 931142103 86,571 1,264,000 SH   SOLE 1,264,000 0 0
WASTE MGMT INC DEL COM 94106L109 12,390 210,000 SH   SOLE 210,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 24,257 440,000 SH   SOLE 440,000 0 0
WAYFAIR INC CL A 94419L101 19,017 440,000 SH   SOLE 440,000 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2,601 140,000 SH   SOLE 140,000 0 0
WEB COM GROUP INC COM 94733A104 2,378 120,000 SH   SOLE 120,000 0 0
WEC ENERGY GROUP INC COM 92939U106 9,155 152,400 SH   SOLE 152,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 23,248 1,600,000 SH   SOLE 1,600,000 0 0
WELLS FARGO & CO NEW COM 949746101 331,218 6,849,000 SH   SOLE 6,849,000 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 733 60,000 SH   SOLE 60,000 0 0
WELLTOWER INC COM 95040Q104 23,090 333,000 SH   SOLE 333,000 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,007 70,000 SH   SOLE 70,000 0 0
WESTAR ENERGY INC COM 95709T100 1,984 40,000 SH   SOLE 40,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,558 327,000 SH   SOLE 327,000 0 0
WESTERN DIGITAL CORP COM 958102105 8,810 186,500 SH   SOLE 186,500 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,758 40,500 SH   SOLE 40,500 0 0
WESTROCK CO COM 96145D105 40,982 1,050,000 SH   SOLE 1,050,000 0 0
WEYERHAEUSER CO COM 962166104 63,509 2,050,000 SH   SOLE 2,050,000 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 5,112 100,000 SH   SOLE 100,000 0 0
WGL HLDGS INC COM 92924F106 1,809 25,000 SH   SOLE 25,000 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 113 90,000 SH   SOLE 90,000 0 0
WHIRLPOOL CORP COM 963320106 8,521 47,250 SH   SOLE 47,250 0 0
WHITESTONE REIT COM 966084204 5,751 457,500 SH   SOLE 457,500 0 0
WHOLE FOODS MKT INC COM 966837106 4,978 160,000 SH   SOLE 160,000 0 0
WILLIAMS COS INC DEL COM 969457100 20,329 1,265,000 SH   SOLE 1,265,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,262 100,300 SH   SOLE 100,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 32,783 750,000 SH   SOLE 750,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 103,840 2,000,000 SH   SOLE 2,000,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 358 11,700 SH   SOLE 11,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,179 180,000 SH   SOLE 180,000 0 0
WP GLIMCHER IN COM 92939N102 1,302 137,188 SH   SOLE 137,188 0 0
WPX ENERGY INC COM 98212B103 1,293 185,000 SH   SOLE 185,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,248 121,000 SH   SOLE 121,000 0 0
XCEL BRANDS INC COM NEW 98400M101 2,909 501,619 SH   SOLE 501,619 0 0
XCEL ENERGY INC COM 98389B100 10,873 260,000 SH   SOLE 260,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 454 65,000 SH   SOLE 65,000 0 0
XENOPORT INC COM 98411C100 1,123 249,082 SH   SOLE 249,082 0 0
XL GROUP PLC SHS G98290102 10,304 280,000 SH   SOLE 280,000 0 0
XO GROUP INC COM 983772104 6,581 410,000 SH   SOLE 410,000 0 0
YAHOO INC COM 984332106 69,939 1,900,000 SH   SOLE 1,900,000 0 0
YANDEX N V SHS CLASS A N97284108 8,132 530,793 SH   SOLE 530,793 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,652 428,000 SH   SOLE 428,000 0 0
YUM BRANDS INC COM 988498101 9,249 113,000 SH   SOLE 113,000 0 0
ZAIS FINL CORP COM 98886K108 3,655 245,000 SH   SOLE 245,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,117 85,500 SH   SOLE 85,500 0 0
ZOETIS INC CL A 98978V103 59,545 1,343,234 SH   SOLE 1,343,234 0 0
ZYNGA INC CL A 98986T108 7,615 3,340,000 SH   SOLE 3,340,000 0 0