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
3-D SYS CORP DEL COM NEW 88554D205 19,722 600,000 SH   SOLE 600,000 0 0
ABBOTT LABS COM 002824100 96,388 2,141,000 SH   SOLE 2,141,000 0 0
ABBVIE INC COM 00287Y109 91,354 1,396,000 SH   SOLE 1,396,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,561 329,746 SH   SOLE 329,746 0 0
ACCELERON PHARMA INC COM 00434H108 701 18,000 SH   SOLE 18,000 0 0
ACCO BRANDS CORP COM 00081T108 1,910 212,000 SH   SOLE 212,000 0 0
ACE LTD SHS H0023R105 13,786 120,000 SH   SOLE 120,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,678 90,000 SH   SOLE 90,000 0 0
ACTAVIS PLC SHS G0083B108 25,741 100,000 SH   SOLE 100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48,360 2,400,000 SH   SOLE 2,400,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,624 93,500 SH   SOLE 93,500 0 0
ADTRAN INC COM 00738A106 2,725 125,000 SH   SOLE 125,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,787 74,000 SH   SOLE 74,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9,591 1,564,600 SH   SOLE 1,564,600 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 57,400 1,890,000 SH   SOLE 1,890,000 0 0
AES CORP COM 00130H105 7,918 575,000 SH   SOLE 575,000 0 0
AETNA INC NEW COM 00817Y108 91,950 1,035,120 SH   SOLE 1,035,120 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,245 20,000 SH   SOLE 20,000 0 0
AFLAC INC COM 001055102 45,818 750,000 SH   SOLE 750,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,235 250,000 SH   SOLE 250,000 0 0
AGL RES INC COM 001204106 3,816 70,000 SH   SOLE 70,000 0 0
AGREE REALTY CORP COM 008492100 6,187 199,000 SH   SOLE 199,000 0 0
AK STL HLDG CORP COM 001547108 8,316 1,400,000 SH   SOLE 1,400,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,443 690,000 SH   SOLE 690,000 0 0
AKORN INC COM 009728106 543 15,000 SH   SOLE 15,000 0 0
ALASKA AIR GROUP INC COM 011659109 48,704 815,000 SH   SOLE 815,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,926 100,000 SH   SOLE 100,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,188 81,000 SH   SOLE 81,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,848 113,990 SH   SOLE 113,990 0 0
ALKERMES PLC SHS G01767105 2,635 45,000 SH   SOLE 45,000 0 0
ALLEGHANY CORP DEL COM 017175100 4,426 9,550 SH   SOLE 9,550 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30,598 880,000 SH   SOLE 880,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,849 33,333 SH   SOLE 33,333 0 0
ALLERGAN INC COM 018490102 154,553 727,000 SH   SOLE 727,000 0 0
ALLIANCE ONE INTL INC COM 018772103 948 600,000 SH   SOLE 600,000 0 0
ALLIANT ENERGY CORP COM 018802108 4,317 65,000 SH   SOLE 65,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 76,725 660,000 SH   SOLE 660,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 894 70,000 SH   SOLE 70,000 0 0
ALLSTATE CORP COM 020002101 22,414 319,054 SH   SOLE 319,054 0 0
ALTERA CORP COM 021441100 18,470 500,000 SH   SOLE 500,000 0 0
ALTRIA GROUP INC COM 02209S103 107,014 2,172,000 SH   SOLE 2,172,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 9,000 211,167 SH   SOLE 211,167 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 183 187,000 SH   SOLE 187,000 0 0
AMAZON COM INC COM 023135106 141,210 455,000 SH   SOLE 455,000 0 0
AMBER RD INC COM 02318Y108 613 60,000 SH   SOLE 60,000 0 0
AMBEV SA SPONSORED ADR 02319V103 19,600 3,151,100 SH   SOLE 3,151,100 0 0
AMC NETWORKS INC CL A 00164V103 51,654 810,000 SH   SOLE 810,000 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 714 60,000 SH   SOLE 60,000 0 0
AMEREN CORP COM 023608102 7,704 167,000 SH   SOLE 167,000 0 0
AMERESCO INC CL A 02361E108 875 125,000 SH   SOLE 125,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,944 673,744 SH   SOLE 673,744 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,452 400,000 SH   SOLE 400,000 0 0
AMERICAN APPAREL INC COM 023850100 304 295,000 SH   SOLE 295,000 0 0
AMERICAN ASSETS TR INC COM 024013104 19,905 500,000 SH   SOLE 500,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 21,570 521,516 SH   SOLE 521,516 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,696 90,000 SH   SOLE 90,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,457 105,000 SH   SOLE 105,000 0 0
AMERICAN ELEC PWR INC COM 025537101 18,580 306,000 SH   SOLE 306,000 0 0
AMERICAN EXPRESS CO COM 025816109 70,152 754,000 SH   SOLE 754,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 80,766 1,442,000 SH   SOLE 1,442,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1,318 75,000 SH   SOLE 75,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,994 551,895 SH   SOLE 551,895 0 0
AMERICAN STS WTR CO COM 029899101 1,695 45,000 SH   SOLE 45,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 97,714 988,500 SH   SOLE 988,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,599 30,000 SH   SOLE 30,000 0 0
AMERIPRISE FINL INC COM 03076C106 133,440 1,009,000 SH   SOLE 1,009,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,229 180,000 SH   SOLE 180,000 0 0
AMGEN INC COM 031162100 92,604 581,355 SH   SOLE 581,355 0 0
AMREIT INC NEW CL B 03216B208 1,858 70,000 SH   SOLE 70,000 0 0
ANADARKO PETE CORP COM 032511107 25,163 305,000 SH   SOLE 305,000 0 0
ANALOG DEVICES INC COM 032654105 53,854 970,000 SH   SOLE 970,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,236 65,000 SH   SOLE 65,000 0 0
ANSYS INC COM 03662Q105 8,200 100,000 SH   SOLE 100,000 0 0
ANTHEM INC COM 036752103 8,797 70,000 SH   SOLE 70,000 0 0
AON PLC SHS CL A G0408V102 25,130 265,000 SH   SOLE 265,000 0 0
APACHE CORP COM 037411105 12,847 205,000 SH   SOLE 205,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,830 130,000 SH   SOLE 130,000 0 0
APPLE INC COM 037833100 849,926 7,700,000 SH   SOLE 7,700,000 0 0
APPLIED MATLS INC COM 038222105 27,412 1,100,000 SH   SOLE 1,100,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,304 200,000 SH   SOLE 200,000 0 0
AQUA AMERICA INC COM 03836W103 4,061 152,082 SH   SOLE 152,082 0 0
ARBOR RLTY TR INC COM 038923108 1,354 200,000 SH   SOLE 200,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 20,009 338,556 SH   SOLE 338,556 0 0
ARCH COAL INC COM 039380100 712 400,000 SH   SOLE 400,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,673 436,026 SH   SOLE 436,026 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,148 100,000 SH   SOLE 100,000 0 0
ARISTA NETWORKS INC COM 040413106 1,823 30,000 SH   SOLE 30,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,112 100,000 SH   SOLE 100,000 0 0
ARQULE INC COM 04269E107 273 223,774 SH   SOLE 223,774 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,253 265,000 SH   SOLE 265,000 0 0
ARRIS GROUP INC NEW COM 04270V106 3,019 100,000 SH   SOLE 100,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,522 147,000 SH   SOLE 147,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,520 145,000 SH   SOLE 145,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,553 130,000 SH   SOLE 130,000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,625 70,000 SH   SOLE 70,000 0 0
AT&T INC COM 00206R102 26,385 785,500 SH   SOLE 785,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18,734 380,000 SH   SOLE 380,000 0 0
ATMEL CORP COM 049513104 31,062 3,700,000 SH   SOLE 3,700,000 0 0
ATMOS ENERGY CORP COM 049560105 2,787 50,000 SH   SOLE 50,000 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 2,278 43,400 SH   SOLE 43,400 0 0
AUTODESK INC COM 052769106 18,619 310,000 SH   SOLE 310,000 0 0
AUTOZONE INC COM 053332102 8,729 14,100 SH   SOLE 14,100 0 0
AVALONBAY CMNTYS INC COM 053484101 12,172 74,500 SH   SOLE 74,500 0 0
AVID TECHNOLOGY INC COM 05367P100 2,345 165,000 SH   SOLE 165,000 0 0
AVIV REIT INC MD COM 05381L101 1,896 55,000 SH   SOLE 55,000 0 0
AVNET INC COM 053807103 19,789 460,000 SH   SOLE 460,000 0 0
AVON PRODS INC COM 054303102 3,380 360,000 SH   SOLE 360,000 0 0
AVX CORP NEW COM 002444107 3,220 230,000 SH   SOLE 230,000 0 0
AXIALL CORP COM 05463D100 3,822 90,000 SH   SOLE 90,000 0 0
B/E AEROSPACE INC COM 073302101 62,952 1,085,000 SH   SOLE 1,085,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 60,600 2,000,000 SH   SOLE 2,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 28,473 124,900 SH   SOLE 124,900 0 0
BAKER HUGHES INC COM 057224107 118,596 2,115,147 SH   SOLE 2,115,147 0 0
BALLANTYNE STRONG INC COM 058516105 2,384 580,000 SH   SOLE 580,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,396 121,495 SH   SOLE 121,495 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,188 129,248 SH   SOLE 129,248 0 0
BANK AMER CORP COM 060505104 211,066 11,798,000 SH   SOLE 11,798,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,308 599,167 SH   SOLE 599,167 0 0
BANKRATE INC DEL COM 06647F102 21,131 1,700,000 SH   SOLE 1,700,000 0 0
BARD C R INC COM 067383109 4,166 25,000 SH   SOLE 25,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,367 195,000 SH   SOLE 195,000 0 0
BAXTER INTL INC COM 071813109 26,091 356,000 SH   SOLE 356,000 0 0
BCE INC PUT 05534B950 8,809 191,500 SH   SOLE 191,500 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1,523 298,000 SH   SOLE 298,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 19,360 1,000,000 SH   SOLE 1,000,000 0 0
BECTON DICKINSON & CO COM 075887109 13,220 95,000 SH   SOLE 95,000 0 0
BED BATH & BEYOND INC COM 075896100 838 11,000 SH   SOLE 11,000 0 0
BEL FUSE INC CL B 077347300 2,324 85,000 SH   SOLE 85,000 0 0
BEMIS INC COM 081437105 9,119 201,700 SH   SOLE 201,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 763 30,000 SH   SOLE 30,000 0 0
BERKLEY W R CORP COM 084423102 5,531 107,905 SH   SOLE 107,905 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,470 95 SH   SOLE 95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,093 620,000 SH   SOLE 620,000 0 0
BEST BUY INC COM 086516101 5,757 147,700 SH   SOLE 147,700 0 0
BIOGEN IDEC INC COM 09062X103 86,560 255,000 SH   SOLE 255,000 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 12 11,216 SH   SOLE 11,216 0 0
BLACK HILLS CORP COM 092113109 2,387 45,000 SH   SOLE 45,000 0 0
BLACKROCK INC COM 09247X101 102,978 288,000 SH   SOLE 288,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,681 700,000 SH   SOLE 700,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,235 111,000 SH   SOLE 111,000 0 0
BOEING CO COM 097023105 116,332 895,000 SH   SOLE 895,000 0 0
BORGWARNER INC COM 099724106 13,738 250,000 SH   SOLE 250,000 0 0
BOSTON BEER INC CL A 100557107 12,016 41,500 SH   SOLE 41,500 0 0
BOSTON PROPERTIES INC COM 101121101 30,666 238,300 SH   SOLE 238,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,329 855,000 SH   SOLE 855,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,516 220,000 SH   SOLE 220,000 0 0
BRIGGS & STRATTON CORP COM 109043109 3,063 150,000 SH   SOLE 150,000 0 0
BRIGHTCOVE INC COM 10921T101 5,679 730,000 SH   SOLE 730,000 0 0
BRINKS CO COM 109696104 1,709 70,000 SH   SOLE 70,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 109,911 1,861,938 SH   SOLE 1,861,938 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,229 130,000 SH   SOLE 130,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1,834 50,000 SH   SOLE 50,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,719 54,246 SH   SOLE 54,246 0 0
BSQUARE CORP COM NEW 11776U300 1,229 270,000 SH   SOLE 270,000 0 0
BURLINGTON STORES INC COM 122017106 2,836 60,000 SH   SOLE 60,000 0 0
C&J ENERGY SVCS INC COM 12467B304 727 55,000 SH   SOLE 55,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,192 300,000 SH   SOLE 300,000 0 0
CABOT OIL & GAS CORP COM 127097103 8,439 285,000 SH   SOLE 285,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,761 620,000 SH   SOLE 620,000 0 0
CALAVO GROWERS INC COM 128246105 30,745 650,000 SH   SOLE 650,000 0 0
CALGON CARBON CORP COM 129603106 16,208 780,000 SH   SOLE 780,000 0 0
CALIFORNIA RES CORP COM 13057Q107 2,369 430,000 SH   SOLE 430,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,107 45,000 SH   SOLE 45,000 0 0
CALPINE CORP COM NEW 131347304 885 40,000 SH   SOLE 40,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,994 27,000 SH   SOLE 27,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8,242 165,000 SH   SOLE 165,000 0 0
CAMPBELL SOUP CO COM 134429109 25,520 580,000 SH   SOLE 580,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 65,215 790,000 SH   SOLE 790,000 0 0
CAPITAL SR LIVING CORP COM 140475104 13,327 535,000 SH   SOLE 535,000 0 0
CARDINAL HEALTH INC COM 14149Y108 20,990 260,000 SH   SOLE 260,000 0 0
CAREFUSION CORP COM 14170T101 10,978 185,000 SH   SOLE 185,000 0 0
CARMAX INC COM 143130102 1,665 25,000 SH   SOLE 25,000 0 0
CARMIKE CINEMAS INC COM 143436400 2,364 90,000 SH   SOLE 90,000 0 0
CARTER INC COM 146229109 6,723 77,000 SH   SOLE 77,000 0 0
CASH AMER INTL INC COM 14754D100 2,262 100,000 SH   SOLE 100,000 0 0
CAVIUM INC COM 14964U108 12,364 200,000 SH   SOLE 200,000 0 0
CBRE GROUP INC CL A 12504L109 11,816 345,000 SH   SOLE 345,000 0 0
CBS CORP NEW CL B 124857202 48,699 880,000 SH   SOLE 880,000 0 0
CELGENE CORP COM 151020104 76,065 680,000 SH   SOLE 680,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7,483 410,000 SH   SOLE 410,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29,153 2,860,954 SH   SOLE 2,860,954 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,029 300,000 SH   SOLE 300,000 0 0
CERNER CORP COM 156782104 14,225 220,000 SH   SOLE 220,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,182 50,000 SH   SOLE 50,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 38,817 1,135,000 SH   SOLE 1,135,000 0 0
CHATHAM LODGING TR COM 16208T102 9,520 328,600 SH   SOLE 328,600 0 0
CHECKPOINT SYS INC COM 162825103 2,746 200,000 SH   SOLE 200,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,520 50,000 SH   SOLE 50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 51,861 2,650,000 SH   SOLE 2,650,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,843 130,150 SH   SOLE 130,150 0 0
CHEVRON CORP NEW COM 166764100 98,158 875,000 SH   SOLE 875,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 30,436 725,000 SH   SOLE 725,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39,977 679,654 SH   SOLE 679,654 0 0
CHUBB CORP COM 171232101 39,526 382,000 SH   SOLE 382,000 0 0
CHURCH & DWIGHT INC COM 171340102 33,297 422,500 SH   SOLE 422,500 0 0
CIENA CORP COM NEW 171779309 9,705 500,000 SH   SOLE 500,000 0 0
CIGNA CORPORATION COM 125509109 19,263 187,182 SH   SOLE 187,182 0 0
CIMAREX ENERGY CO COM 171798101 5,830 55,000 SH   SOLE 55,000 0 0
CINEDIGM CORP COM 172406100 5,508 3,400,000 SH   SOLE 3,400,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 17,790 500,000 SH   SOLE 500,000 0 0
CIRRUS LOGIC INC COM 172755100 1,768 75,000 SH   SOLE 75,000 0 0
CISCO SYS INC COM 17275R102 171,062 6,150,000 SH   SOLE 6,150,000 0 0
CIT GROUP INC COM NEW 125581801 62,179 1,300,000 SH   SOLE 1,300,000 0 0
CITIGROUP INC COM NEW 172967424 238,571 4,409,000 SH   SOLE 4,409,000 0 0
CITRIX SYS INC COM 177376100 14,674 230,000 SH   SOLE 230,000 0 0
CITY NATL CORP COM 178566105 5,818 72,000 SH   SOLE 72,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 14,985 3,000,000 SH   SOLE 3,000,000 0 0
CLEAN HARBORS INC COM 184496107 14,415 300,000 SH   SOLE 300,000 0 0
CLECO CORP NEW COM 12561W105 3,272 60,000 SH   SOLE 60,000 0 0
CLOROX CO DEL COM 189054109 6,461 62,000 SH   SOLE 62,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,965 214,000 SH   SOLE 214,000 0 0
CLUBCORP HLDGS INC COM 18948M108 2,080 116,000 SH   SOLE 116,000 0 0
CME GROUP INC COM 12572Q105 6,649 75,000 SH   SOLE 75,000 0 0
CMS ENERGY CORP COM 125896100 6,950 200,000 SH   SOLE 200,000 0 0
COACH INC COM 189754104 995 26,500 SH   SOLE 26,500 0 0
COCA COLA CO COM 191216100 198,856 4,710,000 SH   SOLE 4,710,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 60,163 1,700,000 SH   SOLE 1,700,000 0 0
COLGATE PALMOLIVE CO COM 194162103 93,683 1,354,000 SH   SOLE 1,354,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 164,060 2,850,000 SH   SOLE 2,850,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 14,491 268,743 SH   SOLE 268,743 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 7 270,000 SH   SOLE 270,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 26,879 520,000 SH   SOLE 520,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,531 95,860 SH   SOLE 95,860 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10,016 2,015,300 SH   SOLE 2,015,300 0 0
COMPUTER SCIENCES CORP COM 205363104 31,525 500,000 SH   SOLE 500,000 0 0
COMSTOCK RES INC COM NEW 205768203 545 80,000 SH   SOLE 80,000 0 0
CONAGRA FOODS INC COM 205887102 13,333 367,500 SH   SOLE 367,500 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,633 45,000 SH   SOLE 45,000 0 0
CONNS INC COM 208242107 1,383 74,000 SH   SOLE 74,000 0 0
CONOCOPHILLIPS COM 20825C104 108,425 1,570,000 SH   SOLE 1,570,000 0 0
CONSOL ENERGY INC COM 20854P109 5,072 150,000 SH   SOLE 150,000 0 0
CONSOLIDATED EDISON INC COM 209115104 13,400 203,000 SH   SOLE 203,000 0 0
COOPER TIRE & RUBR CO COM 216831107 17,325 500,000 SH   SOLE 500,000 0 0
COPA HOLDINGS SA CL A P31076105 13,351 128,819 SH   SOLE 128,819 0 0
CORNING INC COM 219350105 16,051 700,000 SH   SOLE 700,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,799 182,000 SH   SOLE 182,000 0 0
COTY INC COM CL A 222070203 3,657 177,000 SH   SOLE 177,000 0 0
COVIDIEN PLC SHS G2554F113 26,081 255,000 SH   SOLE 255,000 0 0
COVISINT CORP COM 22357R103 190 71,529 SH   SOLE 71,529 0 0
CRAY INC COM NEW 225223304 57,926 1,680,000 SH   SOLE 1,680,000 0 0
CREDICORP LTD COM G2519Y108 26,742 166,949 SH   SOLE 166,949 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31,992 406,500 SH   SOLE 406,500 0 0
CROWN HOLDINGS INC COM 228368106 458 9,000 SH   SOLE 9,000 0 0
CROWN MEDIA HLDGS INC CL A 228411104 5,310 1,500,000 SH   SOLE 1,500,000 0 0
CUBESMART COM 229663109 23,416 1,061,000 SH   SOLE 1,061,000 0 0
CUBIC CORP COM 229669106 43,691 830,000 SH   SOLE 830,000 0 0
CUI GLOBAL INC COM NEW 126576206 3,911 525,000 SH   SOLE 525,000 0 0
CUMULUS MEDIA INC CL A 231082108 24,957 5,900,000 SH   SOLE 5,900,000 0 0
CVS HEALTH CORP COM 126650100 78,487 814,943 SH   SOLE 814,943 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 793 20,000 SH   SOLE 20,000 0 0
CYNOSURE INC CL A 232577205 12,613 460,000 SH   SOLE 460,000 0 0
CYRUSONE INC COM 23283R100 3,995 145,000 SH   SOLE 145,000 0 0
CYS INVTS INC COM 12673A108 916 105,000 SH   SOLE 105,000 0 0
CYTEC INDS INC COM 232820100 15,629 338,500 SH   SOLE 338,500 0 0
DANA HLDG CORP COM 235825205 30,436 1,400,000 SH   SOLE 1,400,000 0 0
DANAHER CORP DEL COM 235851102 21,856 255,000 SH   SOLE 255,000 0 0
DARDEN RESTAURANTS INC COM 237194105 8,208 140,000 SH   SOLE 140,000 0 0
DATAWATCH CORP COM NEW 237917208 7,192 800,000 SH   SOLE 800,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,788 48,039 SH   SOLE 48,039 0 0
DDR CORP COM 23317H102 16,175 881,000 SH   SOLE 881,000 0 0
DECKERS OUTDOOR CORP COM 243537107 2,913 32,000 SH   SOLE 32,000 0 0
DEERE & CO COM 244199105 33,619 380,000 SH   SOLE 380,000 0 0
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DR REDDYS LABS LTD ADR 256135203 9,223 182,813 SH   SOLE 182,813 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 51,758 700,000 SH   SOLE 700,000 0 0
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IDACORP INC COM 451107106 2,648 40,000 SH   SOLE 40,000 0 0
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IMS HEALTH HLDGS INC COM 44970B109 1,282 50,000 SH   SOLE 50,000 0 0
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INGERSOLL-RAND PLC SHS G47791101 2,219 35,000 SH   SOLE 35,000 0 0
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ISIS PHARMACEUTICALS INC COM 464330109 6,174 100,000 SH   SOLE 100,000 0 0
IXIA COM 45071R109 5,625 500,000 SH   SOLE 500,000 0 0
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JD COM INC SPON ADR CL A 47215P106 4,604 198,942 SH   SOLE 198,942 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 13,387 186,164 SH   SOLE 186,164 0 0
LILLY ELI & CO COM 532457108 159,884 2,317,496 SH   SOLE 2,317,496 0 0
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LIMONEIRA CO COM 532746104 4,871 195,000 SH   SOLE 195,000 0 0
LINCOLN NATL CORP IND COM 534187109 86,793 1,505,000 SH   SOLE 1,505,000 0 0
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LINNCO LLC COMSHS LTD INT 535782106 10,889 1,050,000 SH   SOLE 1,050,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 27,537 860,000 SH   SOLE 860,000 0 0
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LOCKHEED MARTIN CORP COM 539830109 28,308 147,000 SH   SOLE 147,000 0 0
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LOWES COS INC COM 548661107 11,717 170,300 SH   SOLE 170,300 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,565 23,600 SH   SOLE 23,600 0 0
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MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,441 110,000 SH   SOLE 110,000 0 0
MACERICH CO COM 554382101 1,752 21,000 SH   SOLE 21,000 0 0
MACYS INC COM 55616P104 16,273 247,500 SH   SOLE 247,500 0 0
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MARSH & MCLENNAN COS INC COM 571748102 19,519 341,000 SH   SOLE 341,000 0 0
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MASTEC INC COM 576323109 72,917 3,225,000 SH   SOLE 3,225,000 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 17,089 230,000 SH   SOLE 230,000 0 0
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MCDONALDS CORP COM 580135101 108,496 1,157,913 SH   SOLE 1,157,913 0 0
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MDU RES GROUP INC COM 552690109 2,350 100,000 SH   SOLE 100,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 35,794 356,026 SH   SOLE 356,026 0 0
MEDTRONIC INC COM 585055106 51,262 710,000 SH   SOLE 710,000 0 0
MENTOR GRAPHICS CORP COM 587200106 5,699 260,000 SH   SOLE 260,000 0 0
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MERCK & CO INC NEW COM 58933Y105 303,259 5,340,000 SH   SOLE 5,340,000 0 0
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METLIFE INC COM 59156R108 105,638 1,953,000 SH   SOLE 1,953,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,103 28,000 SH   SOLE 28,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,278 250,000 SH   SOLE 250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 70,020 2,000,000 SH   SOLE 2,000,000 0 0
MICROSEMI CORP COM 595137100 8,514 300,000 SH   SOLE 300,000 0 0
MICROSOFT CORP COM 594918104 501,660 10,800,000 SH   SOLE 10,800,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,436 15,000 SH   SOLE 15,000 0 0
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MIDDLESEX WATER CO COM 596680108 3,926 170,268 SH   SOLE 170,268 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,028 50,000 SH   SOLE 50,000 0 0
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MONDELEZ INTL INC CL A 609207105 42,615 1,173,163 SH   SOLE 1,173,163 0 0
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MONSANTO CO NEW COM 61166W101 72,190 604,250 SH   SOLE 604,250 0 0
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MSCI INC COM 55354G100 2,372 50,000 SH   SOLE 50,000 0 0
MURPHY OIL CORP COM 626717102 9,094 180,000 SH   SOLE 180,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 18,690 110,000 SH   SOLE 110,000 0 0
MYLAN INC COM 628530107 46,407 823,255 SH   SOLE 823,255 0 0
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NATIONAL CINEMEDIA INC COM 635309107 4,455 310,000 SH   SOLE 310,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,616 52,000 SH   SOLE 52,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,451 190,000 SH   SOLE 190,000 0 0
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NEKTAR THERAPEUTICS COM 640268108 1,628 105,000 SH   SOLE 105,000 0 0
NETEASE INC SPONSORED ADR 64110W102 33,946 342,400 SH   SOLE 342,400 0 0
NETFLIX INC COM 64110L106 34,161 100,000 SH   SOLE 100,000 0 0
NEW HOME CO INC COM 645370107 1,086 75,000 SH   SOLE 75,000 0 0
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NEWS CORP NEW CL A 65249B109 3,530 225,000 SH   SOLE 225,000 0 0
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NIC INC COM 62914B100 8,275 460,000 SH   SOLE 460,000 0 0
NIKE INC CL B 654106103 42,979 447,000 SH   SOLE 447,000 0 0
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NOBLE CORP PLC SHS USD G65431101 37,945 2,290,000 SH   SOLE 2,290,000 0 0
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NOW INC COM 67011P100 1,930 75,000 SH   SOLE 75,000 0 0
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NVE CORP COM NEW 629445206 1,416 20,000 SH   SOLE 20,000 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 1,875 24,150 SH   SOLE 24,150 0 0
OMNICARE INC COM 681904108 5,470 75,000 SH   SOLE 75,000 0 0
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ONEOK INC NEW COM 682680103 47,450 953,000 SH   SOLE 953,000 0 0
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ORACLE CORP COM 68389X105 22,485 500,000 SH   SOLE 500,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,805 140,000 SH   SOLE 140,000 0 0
OSI SYSTEMS INC COM 671044105 6,723 95,000 SH   SOLE 95,000 0 0
OXFORD INDS INC COM 691497309 2,871 52,000 SH   SOLE 52,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32,878 726,900 SH   SOLE 726,900 0 0
PALO ALTO NETWORKS INC COM 697435105 46,577 380,000 SH   SOLE 380,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 8,739 3,155,000 SH   SOLE 3,155,000 0 0
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PARKE BANCORP INC COM 700885106 1,194 103,856 SH   SOLE 103,856 0 0
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PCM INC COM 69323K100 1,761 185,000 SH   SOLE 185,000 0 0
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PHILIP MORRIS INTL INC COM 718172109 202,892 2,491,000 SH   SOLE 2,491,000 0 0
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PHILLIPS 66 COM 718546104 25,095 350,000 SH   SOLE 350,000 0 0
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PPG INDS INC COM 693506107 17,336 75,000 SH   SOLE 75,000 0 0
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PTC INC COM 69370C100 46,546 1,270,000 SH   SOLE 1,270,000 0 0
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QUALCOMM INC COM 747525103 133,794 1,800,000 SH   SOLE 1,800,000 0 0
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QUESTAR CORP COM 748356102 5,056 200,000 SH   SOLE 200,000 0 0
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REGIONS FINL CORP NEW COM 7591EP100 27,456 2,600,000 SH   SOLE 2,600,000 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,773 320,000 SH   SOLE 320,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,011 85,000 SH   SOLE 85,000 0 0
SPRINT CORP COM SER 1 85207U105 12,450 3,000,000 SH   SOLE 3,000,000 0 0
ST JUDE MED INC COM 790849103 62,429 960,000 SH   SOLE 960,000 0 0
STAG INDL INC COM 85254J102 6,983 285,000 SH   SOLE 285,000 0 0
STARBUCKS CORP COM 855244109 57,435 700,000 SH   SOLE 700,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,468 104,450 SH   SOLE 104,450 0 0
STARWOOD PPTY TR INC COM 85571B105 16,826 724,000 SH   SOLE 724,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7,402 280,700 SH   SOLE 280,700 0 0
STATE STR CORP COM 857477103 24,178 308,000 SH   SOLE 308,000 0 0
STEEL DYNAMICS INC COM 858119100 5,429 275,000 SH   SOLE 275,000 0 0
STEELCASE INC CL A 858155203 1,203 67,000 SH   SOLE 67,000 0 0
STEIN MART INC COM 858375108 731 50,000 SH   SOLE 50,000 0 0
STIFEL FINL CORP COM 860630102 32,653 640,000 SH   SOLE 640,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,440 260,000 SH   SOLE 260,000 0 0
STRYKER CORP COM 863667101 4,245 45,000 SH   SOLE 45,000 0 0
SUMMER INFANT INC COM 865646103 825 253,000 SH   SOLE 253,000 0 0
SUN CMNTYS INC COM 866674104 12,092 200,000 SH   SOLE 200,000 0 0
SUNCOKE ENERGY INC COM 86722A103 774 40,000 SH   SOLE 40,000 0 0
SUNEDISON INC COM 86732Y109 1,951 100,000 SH   SOLE 100,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,420 86,000 SH   SOLE 86,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,511 75,000 SH   SOLE 75,000 0 0
SVB FINL GROUP COM 78486Q101 11,027 95,000 SH   SOLE 95,000 0 0
SYMANTEC CORP COM 871503108 10,262 400,000 SH   SOLE 400,000 0 0
SYNAPTICS INC COM 87157D109 3,442 50,000 SH   SOLE 50,000 0 0
SYNOPSYS INC COM 871607107 9,129 210,000 SH   SOLE 210,000 0 0
SYSCO CORP COM 871829107 13,217 333,000 SH   SOLE 333,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 113,688 5,079,908 SH   SOLE 5,079,908 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,823 136,091 SH   SOLE 136,091 0 0
TAL INTL GROUP INC COM 874083108 52,284 1,200,000 SH   SOLE 1,200,000 0 0
TARGET CORP COM 87612E106 26,939 354,880 SH   SOLE 354,880 0 0
TASER INTL INC COM 87651B104 34,424 1,300,000 SH   SOLE 1,300,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11,729 277,422 SH   SOLE 277,422 0 0
TAUBMAN CTRS INC COM 876664103 1,146 15,000 SH   SOLE 15,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,372 178,495 SH   SOLE 178,495 0 0
TE CONNECTIVITY LTD REG SHS H84989104 69,575 1,100,000 SH   SOLE 1,100,000 0 0
TECO ENERGY INC COM 872375100 4,938 241,000 SH   SOLE 241,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,533 86,700 SH   SOLE 86,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 36,102 712,500 SH   SOLE 712,500 0 0
TERADATA CORP DEL COM 88076W103 6,552 150,000 SH   SOLE 150,000 0 0
TERADYNE INC COM 880770102 6,927 350,000 SH   SOLE 350,000 0 0
TERRENO RLTY CORP COM 88146M101 1,754 85,000 SH   SOLE 85,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,772 500,300 SH   SOLE 500,300 0 0
TEXAS INSTRS INC COM 882508104 40,099 750,000 SH   SOLE 750,000 0 0
THE ADT CORPORATION COM 00101J106 1,812 50,000 SH   SOLE 50,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,872 125,459 SH   SOLE 125,459 0 0
THERAVANCE INC COM 88338T104 6,213 439,108 SH   SOLE 439,108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,657 109,000 SH   SOLE 109,000 0 0
THOR INDS INC COM 885160101 3,911 70,000 SH   SOLE 70,000 0 0
TIFFANY & CO NEW COM 886547108 7,908 74,000 SH   SOLE 74,000 0 0
TIME INC NEW COM 887228104 10,213 415,000 SH   SOLE 415,000 0 0
TIME WARNER CABLE INC COM 88732J207 79,071 520,000 SH   SOLE 520,000 0 0
TIME WARNER INC COM NEW 887317303 121,297 1,420,000 SH   SOLE 1,420,000 0 0
TITAN INTL INC ILL COM 88830M102 14,669 1,380,000 SH   SOLE 1,380,000 0 0
TIVO INC COM 888706108 4,262 360,000 SH   SOLE 360,000 0 0
TJX COS INC NEW COM 872540109 33,107 482,750 SH   SOLE 482,750 0 0
TOLL BROTHERS INC COM 889478103 37,286 1,088,000 SH   SOLE 1,088,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,718 88,670 SH   SOLE 88,670 0 0
TRACTOR SUPPLY CO COM 892356106 8,465 107,400 SH   SOLE 107,400 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1,097 142,650 SH   SOLE 142,650 0 0
TRANSDIGM GROUP INC COM 893641100 21,599 110,000 SH   SOLE 110,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,246 722,651 SH   SOLE 722,651 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 19,498 1,545,000 SH   SOLE 1,545,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,890 244,595 SH   SOLE 244,595 0 0
TREEHOUSE FOODS INC COM 89469A104 23,093 270,000 SH   SOLE 270,000 0 0
TREX CO INC COM 89531P105 24,484 575,000 SH   SOLE 575,000 0 0
TRI POINTE HOMES INC COM 87265H109 6,685 438,336 SH   SOLE 438,336 0 0
TRINET GROUP INC COM 896288107 9,384 300,000 SH   SOLE 300,000 0 0
TRINITY INDS INC COM 896522109 45,376 1,620,000 SH   SOLE 1,620,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,510 200,000 SH   SOLE 200,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 63,859 950,000 SH   SOLE 950,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,552 104,000 SH   SOLE 104,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 51,646 1,400,000 SH   SOLE 1,400,000 0 0
TYCO INTL PLC SHS G91442106 13,884 316,550 SH   SOLE 316,550 0 0
U M H PROPERTIES INC COM 903002103 1,624 170,000 SH   SOLE 170,000 0 0
U S G CORP COM NEW 903293405 18,054 645,000 SH   SOLE 645,000 0 0
UCP INC CL A 90265Y106 1,575 150,000 SH   SOLE 150,000 0 0
UDR INC COM 902653104 986 32,000 SH   SOLE 32,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,376 57,700 SH   SOLE 57,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,784 300,000 SH   SOLE 300,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 412 9,400 SH   SOLE 9,400 0 0
ULTRATECH INC COM 904034105 3,712 200,000 SH   SOLE 200,000 0 0
UNDER ARMOUR INC CL A 904311107 57,715 850,000 SH   SOLE 850,000 0 0
UNION PAC CORP COM 907818108 27,400 230,000 SH   SOLE 230,000 0 0
UNITED CONTL HLDGS INC COM 910047109 3,345 50,000 SH   SOLE 50,000 0 0
UNITED NAT FOODS INC COM 911163103 60,314 780,000 SH   SOLE 780,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 70,037 630,000 SH   SOLE 630,000 0 0
UNITED RENTALS INC COM 911363109 56,106 550,000 SH   SOLE 550,000 0 0
UNITED STATES STL CORP NEW COM 912909108 8,584 321,000 SH   SOLE 321,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 117,875 1,025,000 SH   SOLE 1,025,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,546 480,228 SH   SOLE 480,228 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,273 190,000 SH   SOLE 190,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,795 115,000 SH   SOLE 115,000 0 0
URBAN OUTFITTERS INC COM 917047102 3,232 92,000 SH   SOLE 92,000 0 0
US BANCORP DEL COM NEW 902973304 49,071 1,091,671 SH   SOLE 1,091,671 0 0
UTI WORLDWIDE INC ORD G87210103 11,648 965,000 SH   SOLE 965,000 0 0
VAIL RESORTS INC COM 91879Q109 2,734 30,000 SH   SOLE 30,000 0 0
VALE S A ADR 91912E105 9,503 1,161,757 SH   SOLE 1,161,757 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,820 360,000 SH   SOLE 360,000 0 0
VALSPAR CORP COM 920355104 12,972 150,000 SH   SOLE 150,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75,760 2,000,000 SH   SOLE 2,000,000 0 0
VECTREN CORP COM 92240G101 3,236 70,000 SH   SOLE 70,000 0 0
VENTAS INC COM 92276F100 5,371 74,900 SH   SOLE 74,900 0 0
VERA BRADLEY INC COM 92335C106 754 37,000 SH   SOLE 37,000 0 0
VERIFONE SYS INC COM 92342Y109 44,640 1,200,000 SH   SOLE 1,200,000 0 0
VERISIGN INC COM 92343E102 6,840 120,000 SH   SOLE 120,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,006 125,000 SH   SOLE 125,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,693 2,323,500 SH   SOLE 2,323,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,128 60,000 SH   SOLE 60,000 0 0
VIACOM INC NEW CL B 92553P201 96,321 1,280,000 SH   SOLE 1,280,000 0 0
VIASAT INC COM 92552V100 3,467 55,000 SH   SOLE 55,000 0 0
VISA INC COM CL A 92826C839 159,942 610,000 SH   SOLE 610,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,061 75,000 SH   SOLE 75,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,042 60,714 SH   SOLE 60,714 0 0
VIVUS INC COM 928551100 4,320 1,500,000 SH   SOLE 1,500,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,943 33,500 SH   SOLE 33,500 0 0
W P CAREY INC COM 92936U109 12,057 172,000 SH   SOLE 172,000 0 0
WABASH NATL CORP COM 929566107 24,720 2,000,000 SH   SOLE 2,000,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,284 436,800 SH   SOLE 436,800 0 0
WAL-MART STORES INC COM 931142103 67,330 784,000 SH   SOLE 784,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,978 110,000 SH   SOLE 110,000 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,664 85,000 SH   SOLE 85,000 0 0
WEB COM GROUP INC COM 94733A104 2,279 120,000 SH   SOLE 120,000 0 0
WELLS FARGO & CO NEW COM 949746101 390,044 7,115,000 SH   SOLE 7,115,000 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 15,029 1,075,000 SH   SOLE 1,075,000 0 0
WESTAR ENERGY INC COM 95709T100 4,124 100,000 SH   SOLE 100,000 0 0
WESTERN UN CO COM 959802109 3,582 200,000 SH   SOLE 200,000 0 0
WEYERHAEUSER CO COM 962166104 46,157 1,286,079 SH   SOLE 1,286,079 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 5,770 100,000 SH   SOLE 100,000 0 0
WGL HLDGS INC COM 92924F106 2,458 45,000 SH   SOLE 45,000 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 257 65,000 SH   SOLE 65,000 0 0
WHIRLPOOL CORP COM 963320106 22,667 117,000 SH   SOLE 117,000 0 0
WHITESTONE REIT COM 966084204 2,682 177,500 SH   SOLE 177,500 0 0
WHOLE FOODS MKT INC COM 966837106 52,437 1,040,000 SH   SOLE 1,040,000 0 0
WILLIAMS COS INC DEL COM 969457100 18,425 410,000 SH   SOLE 410,000 0 0
WISCONSIN ENERGY CORP COM 976657106 8,038 152,400 SH   SOLE 152,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 49,230 1,000,000 SH   SOLE 1,000,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,085 250,000 SH   SOLE 250,000 0 0
WPX ENERGY INC COM 98212B103 2,152 185,000 SH   SOLE 185,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,657 78,900 SH   SOLE 78,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 19,468 227,000 SH   SOLE 227,000 0 0
XCEL ENERGY INC COM 98389B100 11,135 310,000 SH   SOLE 310,000 0 0
XCERRA CORP COM 98400J108 3,206 350,000 SH   SOLE 350,000 0 0
XENOPORT INC COM 98411C100 4,903 559,082 SH   SOLE 559,082 0 0
XL GROUP PLC SHS G98290102 9,624 280,000 SH   SOLE 280,000 0 0
XO GROUP INC COM 983772104 8,195 450,000 SH   SOLE 450,000 0 0
XPO LOGISTICS INC COM 983793100 29,413 719,500 SH   SOLE 719,500 0 0
YANDEX N V SHS CLASS A N97284108 5,439 302,842 SH   SOLE 302,842 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19,299 729,076 SH   SOLE 729,076 0 0
YUM BRANDS INC COM 988498101 25,352 348,000 SH   SOLE 348,000 0 0
ZAIS FINL CORP COM 98886K108 6,874 398,500 SH   SOLE 398,500 0 0
ZIMMER HLDGS INC COM 98956P102 14,234 125,500 SH   SOLE 125,500 0 0
ZOETIS INC CL A 98978V103 72,860 1,693,234 SH   SOLE 1,693,234 0 0