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
ABBOTT LABS COM 002824100 89,044 2,141,000 SH   SOLE 2,141,000 0 0
ABBVIE INC COM 00287Y109 92,185 1,596,000 SH   SOLE 1,596,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,819 319,746 SH   SOLE 319,746 0 0
ACCELERON PHARMA INC COM 00434H108 544 18,000 SH   SOLE 18,000 0 0
ACCO BRANDS CORP COM 00081T108 1,463 212,000 SH   SOLE 212,000 0 0
ACE LTD SHS H0023R105 12,584 120,000 SH   SOLE 120,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,049 90,000 SH   SOLE 90,000 0 0
ACTAVIS PLC SHS G0083B108 72,384 300,000 SH   SOLE 300,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,869 1,100,000 SH   SOLE 1,100,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,741 93,500 SH   SOLE 93,500 0 0
ADTRAN INC COM 00738A106 2,566 125,000 SH   SOLE 125,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,642 74,000 SH   SOLE 74,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,317 899,700 SH   SOLE 899,700 0 0
AES CORP COM 00130H105 8,154 575,000 SH   SOLE 575,000 0 0
AETNA INC NEW COM 00817Y108 83,845 1,035,120 SH   SOLE 1,035,120 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,007 20,000 SH   SOLE 20,000 0 0
AFLAC INC COM 001055102 42,523 730,000 SH   SOLE 730,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,245 250,000 SH   SOLE 250,000 0 0
AGL RES INC COM 001204106 3,594 70,000 SH   SOLE 70,000 0 0
AGREE REALTY CORP COM 008492100 5,449 199,000 SH   SOLE 199,000 0 0
AGRIUM INC COM 008916108 3,204 36,000 SH   SOLE 36,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,784 80,000 SH   SOLE 80,000 0 0
AKORN INC COM 009728106 544 15,000 SH   SOLE 15,000 0 0
ALASKA AIR GROUP INC COM 011659109 26,995 620,000 SH   SOLE 620,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,597 100,000 SH   SOLE 100,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,006 95,000 SH   SOLE 95,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,378 116,800 SH   SOLE 116,800 0 0
ALKERMES PLC SHS G01767105 1,929 45,000 SH   SOLE 45,000 0 0
ALLEGHANY CORP DEL COM 017175100 3,993 9,550 SH   SOLE 9,550 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,066 460,000 SH   SOLE 460,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,588 33,333 SH   SOLE 33,333 0 0
ALLERGAN INC COM 018490102 68,960 387,000 SH   SOLE 387,000 0 0
ALLIANCE ONE INTL INC COM 018772103 1,182 600,000 SH   SOLE 600,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,602 65,000 SH   SOLE 65,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 939 70,000 SH   SOLE 70,000 0 0
ALLSTATE CORP COM 020002101 22,035 359,054 SH   SOLE 359,054 0 0
ALTERA CORP COM 021441100 17,890 500,000 SH   SOLE 500,000 0 0
ALTRIA GROUP INC COM 02209S103 122,752 2,672,000 SH   SOLE 2,672,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,738 211,167 SH   SOLE 211,167 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 204 187,000 SH   SOLE 187,000 0 0
AMAZON COM INC COM 023135106 137,037 425,000 SH   SOLE 425,000 0 0
AMBER RD INC COM 02318Y108 1,040 60,000 SH   SOLE 60,000 0 0
AMBEV SA SPONSORED ADR 02319V103 17,706 2,703,200 SH   SOLE 2,703,200 0 0
AMC NETWORKS INC CL A 00164V103 52,578 900,000 SH   SOLE 900,000 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 629 60,000 SH   SOLE 60,000 0 0
AMEREN CORP COM 023608102 6,401 167,000 SH   SOLE 167,000 0 0
AMERESCO INC CL A 02361E108 856 125,000 SH   SOLE 125,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,665 859,718 SH   SOLE 859,718 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 37,254 1,050,000 SH   SOLE 1,050,000 0 0
AMERICAN APPAREL INC COM 023850100 242 295,000 SH   SOLE 295,000 0 0
AMERICAN ASSETS TR INC COM 024013104 16,980 515,000 SH   SOLE 515,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,009 521,516 SH   SOLE 521,516 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,976 105,000 SH   SOLE 105,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,525 105,000 SH   SOLE 105,000 0 0
AMERICAN ELEC PWR INC COM 025537101 15,976 306,000 SH   SOLE 306,000 0 0
AMERICAN EXPRESS CO COM 025816109 66,005 754,000 SH   SOLE 754,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 72,495 1,342,000 SH   SOLE 1,342,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 5,502 300,000 SH   SOLE 300,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7,331 607,824 SH   SOLE 607,824 0 0
AMERICAN STS WTR CO COM 029899101 1,369 45,000 SH   SOLE 45,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92,133 984,000 SH   SOLE 984,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,447 30,000 SH   SOLE 30,000 0 0
AMERIPRISE FINL INC COM 03076C106 124,490 1,009,000 SH   SOLE 1,009,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,914 180,000 SH   SOLE 180,000 0 0
AMGEN INC COM 031162100 77,443 551,355 SH   SOLE 551,355 0 0
AMREIT INC NEW CL B 03216B208 1,608 70,000 SH   SOLE 70,000 0 0
ANADARKO PETE CORP COM 032511107 25,867 255,000 SH   SOLE 255,000 0 0
ANALOG DEVICES INC COM 032654105 48,500 980,000 SH   SOLE 980,000 0 0
ANGIODYNAMICS INC COM 03475V101 892 65,000 SH   SOLE 65,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,062 88,500 SH   SOLE 88,500 0 0
ANSYS INC COM 03662Q105 7,567 100,000 SH   SOLE 100,000 0 0
AON PLC SHS CL A G0408V102 23,233 265,000 SH   SOLE 265,000 0 0
APACHE CORP COM 037411105 22,529 240,000 SH   SOLE 240,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,137 130,000 SH   SOLE 130,000 0 0
APPLE INC COM 037833100 776,380 7,706,000 SH   SOLE 7,706,000 0 0
APPLIED MATLS INC COM 038222105 27,013 1,250,000 SH   SOLE 1,250,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,400 200,000 SH   SOLE 200,000 0 0
AQUA AMERICA INC COM 03836W103 3,578 152,082 SH   SOLE 152,082 0 0
ARBOR RLTY TR INC COM 038923108 1,348 200,000 SH   SOLE 200,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,526 338,556 SH   SOLE 338,556 0 0
ARCH COAL INC COM 039380100 848 400,000 SH   SOLE 400,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,281 436,026 SH   SOLE 436,026 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,169 100,000 SH   SOLE 100,000 0 0
ARISTA NETWORKS INC COM 040413106 2,650 30,000 SH   SOLE 30,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,600 100,000 SH   SOLE 100,000 0 0
ARQULE INC COM 04269E107 251 223,774 SH   SOLE 223,774 0 0
ARRAY BIOPHARMA INC COM 04269X105 946 265,000 SH   SOLE 265,000 0 0
ARRIS GROUP INC NEW COM 04270V106 2,836 100,000 SH   SOLE 100,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,086 137,000 SH   SOLE 137,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,278 125,000 SH   SOLE 125,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,904 130,000 SH   SOLE 130,000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,226 70,000 SH   SOLE 70,000 0 0
AT&T INC COM 00206R102 27,681 785,500 SH   SOLE 785,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14,529 440,000 SH   SOLE 440,000 0 0
ATMEL CORP COM 049513104 32,320 4,000,000 SH   SOLE 4,000,000 0 0
ATMOS ENERGY CORP COM 049560105 2,385 50,000 SH   SOLE 50,000 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1,114 43,400 SH   SOLE 43,400 0 0
AUTODESK INC COM 052769106 17,081 310,000 SH   SOLE 310,000 0 0
AUTOZONE INC COM 053332102 7,186 14,100 SH   SOLE 14,100 0 0
AVALONBAY CMNTYS INC COM 053484101 8,528 60,500 SH   SOLE 60,500 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2,198 160,219 SH   SOLE 160,219 0 0
AVIV REIT INC MD COM 05381L101 1,449 55,000 SH   SOLE 55,000 0 0
AVNET INC COM 053807103 16,600 400,000 SH   SOLE 400,000 0 0
AVON PRODS INC COM 054303102 4,536 360,000 SH   SOLE 360,000 0 0
AVX CORP NEW COM 002444107 3,054 230,000 SH   SOLE 230,000 0 0
AXIALL CORP COM 05463D100 3,581 100,000 SH   SOLE 100,000 0 0
B/E AEROSPACE INC COM 073302101 70,510 840,000 SH   SOLE 840,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 69,225 2,500,000 SH   SOLE 2,500,000 0 0
BAIDU INC SPON ADR REP A 056752108 32,865 150,600 SH   SOLE 150,600 0 0
BAKER HUGHES INC COM 057224107 60,840 935,147 SH   SOLE 935,147 0 0
BALLANTYNE STRONG INC COM 058516105 2,670 600,000 SH   SOLE 600,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,026 91,700 SH   SOLE 91,700 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,331 129,248 SH   SOLE 129,248 0 0
BANK AMER CORP COM 060505104 196,893 11,548,000 SH   SOLE 11,548,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,206 599,167 SH   SOLE 599,167 0 0
BANKRATE INC DEL COM 06647F102 19,312 1,700,000 SH   SOLE 1,700,000 0 0
BARD C R INC COM 067383109 3,568 25,000 SH   SOLE 25,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4,230 195,000 SH   SOLE 195,000 0 0
BAXTER INTL INC COM 071813109 25,550 356,000 SH   SOLE 356,000 0 0
BCE INC PUT 05534B950 8,206 191,500 SH   SOLE 191,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 764 30,000 SH   SOLE 30,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1,597 298,000 SH   SOLE 298,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 16,780 1,000,000 SH   SOLE 1,000,000 0 0
BECTON DICKINSON & CO COM 075887109 10,812 95,000 SH   SOLE 95,000 0 0
BED BATH & BEYOND INC COM 075896100 1,053 16,000 SH   SOLE 16,000 0 0
BEL FUSE INC CL B 077347300 2,103 85,000 SH   SOLE 85,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 666 30,000 SH   SOLE 30,000 0 0
BERKLEY W R CORP COM 084423102 5,158 107,905 SH   SOLE 107,905 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,656 95 SH   SOLE 95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132,614 960,000 SH   SOLE 960,000 0 0
BEST BUY INC COM 086516101 4,625 137,700 SH   SOLE 137,700 0 0
BIOGEN IDEC INC COM 09062X103 74,433 225,000 SH   SOLE 225,000 0 0
BLACK HILLS CORP COM 092113109 2,155 45,000 SH   SOLE 45,000 0 0
BLACKROCK INC COM 09247X101 91,273 278,000 SH   SOLE 278,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,148 100,000 SH   SOLE 100,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,989 221,000 SH   SOLE 221,000 0 0
BOEING CO COM 097023105 141,392 1,110,000 SH   SOLE 1,110,000 0 0
BOSTON BEER INC CL A 100557107 18,073 81,500 SH   SOLE 81,500 0 0
BOSTON PROPERTIES INC COM 101121101 27,817 240,300 SH   SOLE 240,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,098 855,000 SH   SOLE 855,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,026 215,000 SH   SOLE 215,000 0 0
BRIGGS & STRATTON CORP COM 109043109 2,703 150,000 SH   SOLE 150,000 0 0
BRIGHTCOVE INC COM 10921T101 4,129 740,000 SH   SOLE 740,000 0 0
BRINKS CO COM 109696104 1,683 70,000 SH   SOLE 70,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 102,971 2,011,938 SH   SOLE 2,011,938 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,113 50,000 SH   SOLE 50,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,439 54,246 SH   SOLE 54,246 0 0
BSQUARE CORP COM NEW 11776U300 1,056 270,000 SH   SOLE 270,000 0 0
BURLINGTON STORES INC COM 122017106 1,993 50,000 SH   SOLE 50,000 0 0
C&J ENERGY SVCS INC COM 12467B304 1,680 55,000 SH   SOLE 55,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,253 300,000 SH   SOLE 300,000 0 0
CABOT OIL & GAS CORP COM 127097103 9,317 285,000 SH   SOLE 285,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,670 620,000 SH   SOLE 620,000 0 0
CALAVO GROWERS INC COM 128246105 25,730 570,000 SH   SOLE 570,000 0 0
CALGON CARBON CORP COM 129603106 12,985 670,000 SH   SOLE 670,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,010 45,000 SH   SOLE 45,000 0 0
CALPINE CORP COM NEW 131347304 868 40,000 SH   SOLE 40,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,850 27,000 SH   SOLE 27,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,293 140,000 SH   SOLE 140,000 0 0
CAMPBELL SOUP CO COM 134429109 42,730 1,000,000 SH   SOLE 1,000,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 60,399 740,000 SH   SOLE 740,000 0 0
CAPITAL SR LIVING CORP COM 140475104 11,358 535,000 SH   SOLE 535,000 0 0
CARDINAL HEALTH INC COM 14149Y108 22,101 295,000 SH   SOLE 295,000 0 0
CAREFUSION CORP COM 14170T101 8,371 185,000 SH   SOLE 185,000 0 0
CARMAX INC COM 143130102 2,090 45,000 SH   SOLE 45,000 0 0
CARMIKE CINEMAS INC COM 143436400 2,788 90,000 SH   SOLE 90,000 0 0
CARTER INC COM 146229109 5,969 77,000 SH   SOLE 77,000 0 0
CASH AMER INTL INC COM 14754D100 4,380 100,000 SH   SOLE 100,000 0 0
CAVIUM INC COM 14964U108 11,189 225,000 SH   SOLE 225,000 0 0
CBRE GROUP INC CL A 12504L109 10,260 345,000 SH   SOLE 345,000 0 0
CBS CORP NEW CL B 124857202 59,920 1,120,000 SH   SOLE 1,120,000 0 0
CELGENE CORP COM 151020104 60,660 640,000 SH   SOLE 640,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5,314 410,000 SH   SOLE 410,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 36,193 2,775,548 SH   SOLE 2,775,548 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,341 300,000 SH   SOLE 300,000 0 0
CERNER CORP COM 156782104 33,955 570,000 SH   SOLE 570,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,987 50,000 SH   SOLE 50,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 96,280 1,575,000 SH   SOLE 1,575,000 0 0
CHATHAM LODGING TR COM 16208T102 6,834 296,100 SH   SOLE 296,100 0 0
CHECKPOINT SYS INC COM 162825103 2,446 200,000 SH   SOLE 200,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,002 50,000 SH   SOLE 50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 67,821 2,950,000 SH   SOLE 2,950,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,668 160,150 SH   SOLE 160,150 0 0
CHEVRON CORP NEW COM 166764100 229,691 1,925,000 SH   SOLE 1,925,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 37,603 650,000 SH   SOLE 650,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39,930 679,654 SH   SOLE 679,654 0 0
CHUBB CORP COM 171232101 38,163 419,000 SH   SOLE 419,000 0 0
CHURCH & DWIGHT INC COM 171340102 13,506 192,500 SH   SOLE 192,500 0 0
CIENA CORP COM NEW 171779309 5,016 300,000 SH   SOLE 300,000 0 0
CIGNA CORPORATION COM 125509109 12,697 140,000 SH   SOLE 140,000 0 0
CIMAREX ENERGY CO COM 171798101 6,959 55,000 SH   SOLE 55,000 0 0
CINEDIGM CORP COM 172406100 5,270 3,400,000 SH   SOLE 3,400,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 17,020 500,000 SH   SOLE 500,000 0 0
CIRRUS LOGIC INC COM 172755100 1,564 75,000 SH   SOLE 75,000 0 0
CISCO SYS INC COM 17275R102 153,537 6,100,000 SH   SOLE 6,100,000 0 0
CIT GROUP INC COM NEW 125581801 55,152 1,200,000 SH   SOLE 1,200,000 0 0
CITIGROUP INC COM NEW 172967424 197,382 3,809,000 SH   SOLE 3,809,000 0 0
CITRIX SYS INC COM 177376100 16,408 230,000 SH   SOLE 230,000 0 0
CITY NATL CORP COM 178566105 5,448 72,000 SH   SOLE 72,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 23,400 3,000,000 SH   SOLE 3,000,000 0 0
CLECO CORP NEW COM 12561W105 2,889 60,000 SH   SOLE 60,000 0 0
CLOROX CO DEL COM 189054109 5,954 62,000 SH   SOLE 62,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,701 214,000 SH   SOLE 214,000 0 0
CME GROUP INC COM 12572Q105 5,997 75,000 SH   SOLE 75,000 0 0
CMS ENERGY CORP COM 125896100 5,932 200,000 SH   SOLE 200,000 0 0
COACH INC COM 189754104 944 26,500 SH   SOLE 26,500 0 0
COCA COLA CO COM 191216100 179,599 4,210,000 SH   SOLE 4,210,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 57,137 1,700,000 SH   SOLE 1,700,000 0 0
COLGATE PALMOLIVE CO COM 194162103 88,308 1,354,000 SH   SOLE 1,354,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 176,550 3,300,000 SH   SOLE 3,300,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 14,724 268,743 SH   SOLE 268,743 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 8 270,000 SH   SOLE 270,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 26,208 520,000 SH   SOLE 520,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,781 63,760 SH   SOLE 63,760 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10,331 1,658,300 SH   SOLE 1,658,300 0 0
COMPUWARE CORP COM 205638109 5,411 510,000 SH   SOLE 510,000 0 0
COMSTOCK RES INC COM NEW 205768203 1,490 80,000 SH   SOLE 80,000 0 0
CONAGRA FOODS INC COM 205887102 12,142 367,500 SH   SOLE 367,500 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,463 45,000 SH   SOLE 45,000 0 0
CONNS INC COM 208242107 2,240 74,000 SH   SOLE 74,000 0 0
CONOCOPHILLIPS COM 20825C104 86,467 1,130,000 SH   SOLE 1,130,000 0 0
CONSOL ENERGY INC COM 20854P109 5,679 150,000 SH   SOLE 150,000 0 0
CONSOLIDATED EDISON INC COM 209115104 11,502 203,000 SH   SOLE 203,000 0 0
CONTAINER STORE GROUP INC COM 210751103 218 10,000 SH   SOLE 10,000 0 0
CONVERSANT INC COM 21249J105 7,535 220,000 SH   SOLE 220,000 0 0
COPA HOLDINGS SA CL A P31076105 11,131 103,743 SH   SOLE 103,743 0 0
CORNING INC COM 219350105 13,538 700,000 SH   SOLE 700,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,808 182,000 SH   SOLE 182,000 0 0
COTY INC COM CL A 222070203 2,929 177,000 SH   SOLE 177,000 0 0
COVANCE INC COM 222816100 1,948 24,750 SH   SOLE 24,750 0 0
COVIDIEN PLC SHS G2554F113 22,060 255,000 SH   SOLE 255,000 0 0
CRAY INC COM NEW 225223304 43,034 1,640,000 SH   SOLE 1,640,000 0 0
CREDICORP LTD COM G2519Y108 24,860 162,071 SH   SOLE 162,071 0 0
CROWN CASTLE INTL CORP COM 228227104 523 6,500 SH   SOLE 6,500 0 0
CROWN HOLDINGS INC COM 228368106 401 9,000 SH   SOLE 9,000 0 0
CROWN MEDIA HLDGS INC CL A 228411104 4,800 1,500,000 SH   SOLE 1,500,000 0 0
CSX CORP COM 126408103 3,366 105,000 SH   SOLE 105,000 0 0
CUBESMART COM 229663109 19,077 1,061,000 SH   SOLE 1,061,000 0 0
CUBIC CORP COM 229669106 48,906 1,045,000 SH   SOLE 1,045,000 0 0
CUI GLOBAL INC COM NEW 126576206 3,801 525,000 SH   SOLE 525,000 0 0
CUMMINS INC COM 231021106 42,234 320,000 SH   SOLE 320,000 0 0
CUMULUS MEDIA INC CL A 231082108 22,568 5,600,000 SH   SOLE 5,600,000 0 0
CVS HEALTH CORP COM 126650100 64,861 814,943 SH   SOLE 814,943 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 640 20,000 SH   SOLE 20,000 0 0
CYNOSURE INC CL A 232577205 8,400 400,000 SH   SOLE 400,000 0 0
CYS INVTS INC COM 12673A108 865 105,000 SH   SOLE 105,000 0 0
CYTEC INDS INC COM 232820100 16,008 338,500 SH   SOLE 338,500 0 0
DANAHER CORP DEL COM 235851102 22,794 300,000 SH   SOLE 300,000 0 0
DARDEN RESTAURANTS INC COM 237194105 7,204 140,000 SH   SOLE 140,000 0 0
DATAWATCH CORP COM NEW 237917208 8,098 790,000 SH   SOLE 790,000 0 0
DDR CORP COM 23317H102 17,333 1,036,000 SH   SOLE 1,036,000 0 0
DECKERS OUTDOOR CORP COM 243537107 3,110 32,000 SH   SOLE 32,000 0 0
DEERE & CO COM 244199105 31,156 380,000 SH   SOLE 380,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,845 300,000 SH   SOLE 300,000 0 0
DENBURY RES INC COM NEW 247916208 4,509 300,000 SH   SOLE 300,000 0 0
DENDREON CORP COM 24823Q107 382 265,000 SH   SOLE 265,000 0 0
DENTSPLY INTL INC NEW COM 249030107 9,804 215,000 SH   SOLE 215,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 84,202 1,235,000 SH   SOLE 1,235,000 0 0
DIAMOND FOODS INC COM 252603105 16,022 560,000 SH   SOLE 560,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,707 79,000 SH   SOLE 79,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,040 46,500 SH   SOLE 46,500 0 0
DIGI INTL INC COM 253798102 2,250 300,000 SH   SOLE 300,000 0 0
DIGITAL RIV INC COM 25388B104 436 30,000 SH   SOLE 30,000 0 0
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GT ADVANCED TECHNOLOGIES INC COM 36191U106 28,158 2,600,000 SH   SOLE 2,600,000 0 0
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IXIA COM 45071R109 4,570 500,000 SH   SOLE 500,000 0 0
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MARIN SOFTWARE INC COM 56804T106 344 40,000 SH   SOLE 40,000 0 0
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MARSH & MCLENNAN COS INC COM 571748102 17,848 341,000 SH   SOLE 341,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 61,569 477,500 SH   SOLE 477,500 0 0
MASTEC INC COM 576323109 71,651 2,340,000 SH   SOLE 2,340,000 0 0
MASTERCARD INC CL A 57636Q104 50,635 685,000 SH   SOLE 685,000 0 0
MATTEL INC COM 577081102 6,130 200,000 SH   SOLE 200,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,387 230,000 SH   SOLE 230,000 0 0
MCDERMOTT INTL INC COM 580037109 31,460 5,500,000 SH   SOLE 5,500,000 0 0
MCDONALDS CORP COM 580135101 114,522 1,207,913 SH   SOLE 1,207,913 0 0
MCKESSON CORP COM 58155Q103 29,201 150,000 SH   SOLE 150,000 0 0
MDU RES GROUP INC COM 552690109 2,781 100,000 SH   SOLE 100,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,051 146,026 SH   SOLE 146,026 0 0
MEDTRONIC INC COM 585055106 43,985 710,000 SH   SOLE 710,000 0 0
MENTOR GRAPHICS CORP COM 587200106 5,329 260,000 SH   SOLE 260,000 0 0
MERCANTILE BANK CORP COM 587376104 902 47,339 SH   SOLE 47,339 0 0
MERCK & CO INC NEW COM 58933Y105 298,771 5,040,000 SH   SOLE 5,040,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 885 50,000 SH   SOLE 50,000 0 0
METLIFE INC COM 59156R108 104,915 1,953,000 SH   SOLE 1,953,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,713 24,000 SH   SOLE 24,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,446 200,000 SH   SOLE 200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 61,668 1,800,000 SH   SOLE 1,800,000 0 0
MICROSEMI CORP COM 595137100 6,353 250,000 SH   SOLE 250,000 0 0
MICROSOFT CORP COM 594918104 484,462 10,450,000 SH   SOLE 10,450,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,963 15,000 SH   SOLE 15,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,312 50,450 SH   SOLE 50,450 0 0
MIDDLESEX WATER CO COM 596680108 3,337 170,268 SH   SOLE 170,268 0 0
MILLENNIAL MEDIA INC COM 60040N105 372 200,000 SH   SOLE 200,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26,640 1,783,100 SH   SOLE 1,783,100 0 0
MOHAWK INDS INC COM 608190104 9,977 74,000 SH   SOLE 74,000 0 0
MOLYCORP INC DEL COM 608753109 119 100,000 SH   SOLE 100,000 0 0
MONDELEZ INTL INC CL A 609207105 40,198 1,173,163 SH   SOLE 1,173,163 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 627 50,000 SH   SOLE 50,000 0 0
MONSANTO CO NEW COM 61166W101 84,945 755,000 SH   SOLE 755,000 0 0
MONSTER BEVERAGE CORP COM 611740101 71,503 780,000 SH   SOLE 780,000 0 0
MORGAN STANLEY COM NEW 617446448 60,498 1,750,000 SH   SOLE 1,750,000 0 0
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MOSAIC CO NEW COM 61945C103 46,631 1,050,000 SH   SOLE 1,050,000 0 0
MOTORCAR PTS AMER INC COM 620071100 4,762 175,000 SH   SOLE 175,000 0 0
MOVADO GROUP INC COM 624580106 1,240 37,500 SH   SOLE 37,500 0 0
MOVE INC COM NEW 62458M207 11,318 540,000 SH   SOLE 540,000 0 0
MSA SAFETY INC COM 553498106 8,398 170,000 SH   SOLE 170,000 0 0
MSCI INC COM 55354G100 2,351 50,000 SH   SOLE 50,000 0 0
MURPHY OIL CORP COM 626717102 45,528 800,000 SH   SOLE 800,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 17,066 115,000 SH   SOLE 115,000 0 0
MYLAN INC COM 628530107 23,803 523,255 SH   SOLE 523,255 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,283 320,000 SH   SOLE 320,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 4,788 330,000 SH   SOLE 330,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,389 77,000 SH   SOLE 77,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,167 265,000 SH   SOLE 265,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 42,783 1,300,000 SH   SOLE 1,300,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,267 105,000 SH   SOLE 105,000 0 0
NETEASE INC SPONSORED ADR 64110W102 29,330 342,400 SH   SOLE 342,400 0 0
NEW HOME CO INC COM 645370107 1,013 75,000 SH   SOLE 75,000 0 0
NEW JERSEY RES COM 646025106 2,273 45,000 SH   SOLE 45,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,751 236,331 SH   SOLE 236,331 0 0
NEWELL RUBBERMAID INC COM 651229106 24,087 700,000 SH   SOLE 700,000 0 0
NEWFIELD EXPL CO COM 651290108 4,448 120,000 SH   SOLE 120,000 0 0
NEWMONT MINING CORP COM 651639106 17,288 750,000 SH   SOLE 750,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,732 300,000 SH   SOLE 300,000 0 0
NEWS CORP NEW CL A 65249B109 3,679 225,000 SH   SOLE 225,000 0 0
NEXTERA ENERGY INC COM 65339F101 76,982 820,000 SH   SOLE 820,000 0 0
NIC INC COM 62914B100 7,921 460,000 SH   SOLE 460,000 0 0
NIKE INC CL B 654106103 39,872 447,000 SH   SOLE 447,000 0 0
NISOURCE INC COM 65473P105 6,557 160,000 SH   SOLE 160,000 0 0
NOBLE CORP PLC SHS USD G65431101 50,884 2,290,000 SH   SOLE 2,290,000 0 0
NOBLE ENERGY INC COM 655044105 13,877 203,000 SH   SOLE 203,000 0 0
NORDSTROM INC COM 655664100 6,837 100,000 SH   SOLE 100,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,972 170,000 SH   SOLE 170,000 0 0
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NORTHERN TR CORP COM 665859104 10,885 160,000 SH   SOLE 160,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,470 125,000 SH   SOLE 125,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,423 131,564 SH   SOLE 131,564 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9,666 547,064 SH   SOLE 547,064 0 0
NOW INC COM 67011P100 2,281 75,000 SH   SOLE 75,000 0 0
NRG ENERGY INC COM NEW 629377508 6,125 200,938 SH   SOLE 200,938 0 0
NTN BUZZTIME INC COM NEW 629410309 99 300,000 SH   SOLE 300,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 29,720 660,000 SH   SOLE 660,000 0 0
NUMEREX CORP PA CL A 67053A102 629 60,000 SH   SOLE 60,000 0 0
NVE CORP COM NEW 629445206 1,291 20,000 SH   SOLE 20,000 0 0
NVIDIA CORP COM 67066G104 9,225 500,000 SH   SOLE 500,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,007 76,700 SH   SOLE 76,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 41,345 430,000 SH   SOLE 430,000 0 0
OCEANEERING INTL INC COM 675232102 1,369 21,000 SH   SOLE 21,000 0 0
OCLARO INC COM NEW 67555N206 107 75,000 SH   SOLE 75,000 0 0
OFFICE DEPOT INC COM 676220106 725 141,050 SH   SOLE 141,050 0 0
OGE ENERGY CORP COM 670837103 1,856 50,000 SH   SOLE 50,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,532 50,000 SH   SOLE 50,000 0 0
OMNICARE INC COM 681904108 4,670 75,000 SH   SOLE 75,000 0 0
OMNICOM GROUP INC COM 681919106 6,886 100,000 SH   SOLE 100,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,118 125,000 SH   SOLE 125,000 0 0
ONE GAS INC COM 68235P108 1,310 38,250 SH   SOLE 38,250 0 0
ONEOK INC NEW COM 682680103 59,847 913,000 SH   SOLE 913,000 0 0
OPHTHOTECH CORP COM 683745103 681 17,500 SH   SOLE 17,500 0 0
ORACLE CORP COM 68389X105 19,140 500,000 SH   SOLE 500,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,678 140,000 SH   SOLE 140,000 0 0
OSI SYSTEMS INC COM 671044105 6,031 95,000 SH   SOLE 95,000 0 0
OXFORD INDS INC COM 691497309 3,171 52,000 SH   SOLE 52,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34,964 726,900 SH   SOLE 726,900 0 0
PALO ALTO NETWORKS INC COM 697435105 30,411 310,000 SH   SOLE 310,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 15,098 2,455,000 SH   SOLE 2,455,000 0 0
PARKE BANCORP INC COM 700885106 1,096 103,856 SH   SOLE 103,856 0 0
PARKWAY PPTYS INC COM 70159Q104 4,883 260,000 SH   SOLE 260,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,936 121,000 SH   SOLE 121,000 0 0
PCM INC COM 69323K100 1,807 185,000 SH   SOLE 185,000 0 0
PDL BIOPHARMA INC COM 69329Y104 934 125,000 SH   SOLE 125,000 0 0
PEABODY ENERGY CORP COM 704549104 3,714 300,000 SH   SOLE 300,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 15,792 422,934 SH   SOLE 422,934 0 0
PENN NATL GAMING INC COM 707569109 224 20,000 SH   SOLE 20,000 0 0
PENN VA CORP COM 707882106 2,288 180,000 SH   SOLE 180,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,256 129,500 SH   SOLE 129,500 0 0
PENTAIR PLC SHS G7S00T104 32,745 500,000 SH   SOLE 500,000 0 0
PEPCO HOLDINGS INC COM 713291102 4,549 170,000 SH   SOLE 170,000 0 0
PEPSICO INC COM 713448108 82,347 884,600 SH   SOLE 884,600 0 0
PERKINELMER INC COM 714046109 4,360 100,000 SH   SOLE 100,000 0 0
PERRIGO CO PLC SHS G97822103 51,065 340,000 SH   SOLE 340,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,317 1,290,809 SH   SOLE 1,290,809 0 0
PFIZER INC COM 717081103 263,683 8,917,236 SH   SOLE 8,917,236 0 0
PG&E CORP COM 69331C108 13,197 293,000 SH   SOLE 293,000 0 0
PHARMACYCLICS INC COM 716933106 1,174 10,000 SH   SOLE 10,000 0 0
PHARMERICA CORP COM 71714F104 366 15,000 SH   SOLE 15,000 0 0
PHILIP MORRIS INTL INC COM 718172109 211,919 2,541,000 SH   SOLE 2,541,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 24,729 358,500 SH   SOLE 358,500 0 0
PHILLIPS 66 COM 718546104 28,459 350,000 SH   SOLE 350,000 0 0
PHOTRONICS INC COM 719405102 1,530 190,000 SH   SOLE 190,000 0 0
PHYSICIANS RLTY TR COM 71943U104 2,744 200,000 SH   SOLE 200,000 0 0
PIEDMONT NAT GAS INC COM 720186105 1,174 35,000 SH   SOLE 35,000 0 0
PIER 1 IMPORTS INC COM 720279108 5,535 465,500 SH   SOLE 465,500 0 0
PINNACLE WEST CAP CORP COM 723484101 5,191 95,000 SH   SOLE 95,000 0 0
PIONEER NAT RES CO COM 723787107 17,727 90,000 SH   SOLE 90,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 93,028 1,087,031 SH   SOLE 1,087,031 0 0
PNM RES INC COM 69349H107 1,993 80,000 SH   SOLE 80,000 0 0
POST PPTYS INC COM 737464107 2,557 49,800 SH   SOLE 49,800 0 0
POTLATCH CORP NEW COM 737630103 402 10,000 SH   SOLE 10,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 17,250 250,000 SH   SOLE 250,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 69,660 3,000,000 SH   SOLE 3,000,000 0 0
PPG INDS INC COM 693506107 1,967 10,000 SH   SOLE 10,000 0 0
PPL CORP COM 69351T106 62,445 1,901,500 SH   SOLE 1,901,500 0 0
PRAXAIR INC COM 74005P104 1,935 15,000 SH   SOLE 15,000 0 0
PRECISION CASTPARTS CORP COM 740189105 94,752 400,000 SH   SOLE 400,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,498 180,000 SH   SOLE 180,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,698 238,500 SH   SOLE 238,500 0 0
PRICELINE GRP INC COM NEW 741503403 35,916 31,000 SH   SOLE 31,000 0 0
PRIMERICA INC COM 74164M108 24,592 510,000 SH   SOLE 510,000 0 0
PROCTER & GAMBLE CO COM 742718109 256,993 3,068,945 SH   SOLE 3,068,945 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,584 300,000 SH   SOLE 300,000 0 0
PROLOGIS INC COM 74340W103 24,883 660,000 SH   SOLE 660,000 0 0
PROS HOLDINGS INC COM 74346Y103 23,184 920,000 SH   SOLE 920,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 819 50,000 SH   SOLE 50,000 0 0
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PTC INC COM 69370C100 14,760 400,000 SH   SOLE 400,000 0 0
PUBLIC STORAGE COM 74460D109 9,743 58,750 SH   SOLE 58,750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,475 335,000 SH   SOLE 335,000 0 0
PULTE GROUP INC COM 745867101 795 45,000 SH   SOLE 45,000 0 0
PVH CORP COM 693656100 6,058 50,000 SH   SOLE 50,000 0 0
QEP RES INC COM 74733V100 4,925 160,000 SH   SOLE 160,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,263 137,285 SH   SOLE 137,285 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,464 350,000 SH   SOLE 350,000 0 0
QUALCOMM INC COM 747525103 142,063 1,900,000 SH   SOLE 1,900,000 0 0
QUANTA SVCS INC COM 74762E102 43,548 1,200,000 SH   SOLE 1,200,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,542 355,000 SH   SOLE 355,000 0 0
QUESTAR CORP COM 748356102 4,458 200,000 SH   SOLE 200,000 0 0
RALPH LAUREN CORP CL A 751212101 5,930 36,000 SH   SOLE 36,000 0 0
RANGE RES CORP COM 75281A109 6,781 100,000 SH   SOLE 100,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 40,185 750,000 SH   SOLE 750,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 815 24,750 SH   SOLE 24,750 0 0
RAYONIER INC COM 754907103 1,868 60,000 SH   SOLE 60,000 0 0
RAYTHEON CO COM NEW 755111507 38,108 375,000 SH   SOLE 375,000 0 0
REALNETWORKS INC COM NEW 75605L708 209 30,000 SH   SOLE 30,000 0 0
RED HAT INC COM 756577102 8,423 150,000 SH   SOLE 150,000 0 0
REDWOOD TR INC COM 758075402 2,736 165,000 SH   SOLE 165,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 38,152 3,800,000 SH   SOLE 3,800,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,432 80,272 SH   SOLE 80,272 0 0
RENTRAK CORP COM 760174102 26,204 430,000 SH   SOLE 430,000 0 0
RESMED INC COM 761152107 1,537 31,200 SH   SOLE 31,200 0 0
RESOURCE AMERICA INC CL A 761195205 931 100,000 SH   SOLE 100,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,233 424,000 SH   SOLE 424,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 503 26,000 SH   SOLE 26,000 0 0
REXFORD INDL RLTY INC COM 76169C100 5,467 395,000 SH   SOLE 395,000 0 0
REXNORD CORP NEW COM 76169B102 40,968 1,440,000 SH   SOLE 1,440,000 0 0
REYNOLDS AMERICAN INC COM 761713106 46,197 783,000 SH   SOLE 783,000 0 0
RIGNET INC COM 766582100 8,090 200,000 SH   SOLE 200,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 14,836 800,000 SH   SOLE 800,000 0 0
ROBERT HALF INTL INC COM 770323103 13,328 272,000 SH   SOLE 272,000 0 0
ROCKET FUEL INC COM 773111109 474 30,000 SH   SOLE 30,000 0 0
ROCK-TENN CO CL A 772739207 59,475 1,250,000 SH   SOLE 1,250,000 0 0
ROCKWOOD HLDGS INC COM 774415103 30,580 400,000 SH   SOLE 400,000 0 0
ROSS STORES INC COM 778296103 2,456 32,500 SH   SOLE 32,500 0 0
ROUSE PPTYS INC COM 779287101 1,132 70,000 SH   SOLE 70,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7,973 315,000 SH   SOLE 315,000 0 0
RTI INTL METALS INC COM 74973W107 13,193 535,000 SH   SOLE 535,000 0 0
RYDER SYS INC COM 783549108 13,046 145,000 SH   SOLE 145,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 21,463 882,500 SH   SOLE 882,500 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4,600 250,000 SH   SOLE 250,000 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2,619 78,000 SH   SOLE 78,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 28,123 180,000 SH   SOLE 180,000 0 0
SANDISK CORP COM 80004C101 39,180 400,000 SH   SOLE 400,000 0 0
SCANA CORP NEW COM 80589M102 5,457 110,000 SH   SOLE 110,000 0 0
SCHEIN HENRY INC COM 806407102 10,482 90,000 SH   SOLE 90,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,813 470,000 SH   SOLE 470,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 885 20,000 SH   SOLE 20,000 0 0
SCIQUEST INC NEW COM 80908T101 6,016 400,000 SH   SOLE 400,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,625 175,000 SH   SOLE 175,000 0 0
SEACHANGE INTL INC COM 811699107 1,879 270,000 SH   SOLE 270,000 0 0
SEALED AIR CORP NEW COM 81211K100 20,021 574,000 SH   SOLE 574,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 361 15,000 SH   SOLE 15,000 0 0
SEMPRA ENERGY COM 816851109 12,646 120,000 SH   SOLE 120,000 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 12,928 1,034,200 SH   SOLE 1,034,200 0 0
SERVICENOW INC COM 81762P102 5,878 100,000 SH   SOLE 100,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 763 32,142 SH   SOLE 32,142 0 0
SHUTTERFLY INC COM 82568P304 34,118 700,000 SH   SOLE 700,000 0 0
SI FINL GROUP INC MD COM 78425V104 301 26,943 SH   SOLE 26,943 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,681 15,000 SH   SOLE 15,000 0 0
SILICON IMAGE INC COM 82705T102 958 190,000 SH   SOLE 190,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67,063 407,877 SH   SOLE 407,877 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 47,875 1,835,000 SH   SOLE 1,835,000 0 0
SKECHERS U S A INC CL A 830566105 5,304 99,500 SH   SOLE 99,500 0 0
SL GREEN RLTY CORP COM 78440X101 11,273 111,250 SH   SOLE 111,250 0 0
SM ENERGY CO COM 78454L100 2,340 30,000 SH   SOLE 30,000 0 0
SMUCKER J M CO COM NEW 832696405 6,390 64,556 SH   SOLE 64,556 0 0
SNYDERS-LANCE INC COM 833551104 2,915 110,000 SH   SOLE 110,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,338 177,000 SH   SOLE 177,000 0 0
SONUS NETWORKS INC COM 835916107 257 75,000 SH   SOLE 75,000 0 0
SOUFUN HLDGS LTD ADR 836034108 2,368 237,940 SH   SOLE 237,940 0 0
SOUTH JERSEY INDS INC COM 838518108 1,868 35,000 SH   SOLE 35,000 0 0
SOUTHERN CO COM 842587107 24,924 571,000 SH   SOLE 571,000 0 0
SOUTHERN COPPER CORP COM 84265V105 4,229 142,635 SH   SOLE 142,635 0 0
SOUTHWEST AIRLS CO COM 844741108 40,524 1,200,000 SH   SOLE 1,200,000 0 0
SOUTHWEST GAS CORP COM 844895102 1,700 35,000 SH   SOLE 35,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,942 170,000 SH   SOLE 170,000 0 0
SPANSION INC COM CL A NEW 84649R200 1,140 50,000 SH   SOLE 50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34,863 300,000 SH   SOLE 300,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 14,389 245,000 SH   SOLE 245,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20,649 300,000 SH   SOLE 300,000 0 0
SPECTRA ENERGY CORP COM 847560109 16,882 430,000 SH   SOLE 430,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28,888 759,000 SH   SOLE 759,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 932 85,000 SH   SOLE 85,000 0 0
SPRINT CORP COM SER 1 85207U105 20,288 3,200,000 SH   SOLE 3,200,000 0 0
ST JUDE MED INC COM 790849103 55,320 920,000 SH   SOLE 920,000 0 0
STAG INDL INC COM 85254J102 5,902 285,000 SH   SOLE 285,000 0 0
STARBUCKS CORP COM 855244109 49,049 650,000 SH   SOLE 650,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,061 144,950 SH   SOLE 144,950 0 0
STARWOOD PPTY TR INC COM 85571B105 15,416 702,000 SH   SOLE 702,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4,102 157,700 SH   SOLE 157,700 0 0
STATE STR CORP COM 857477103 22,672 308,000 SH   SOLE 308,000 0 0
STEEL DYNAMICS INC COM 858119100 8,479 375,000 SH   SOLE 375,000 0 0
STEELCASE INC CL A 858155203 1,085 67,000 SH   SOLE 67,000 0 0
STEIN MART INC COM 858375108 578 50,000 SH   SOLE 50,000 0 0
STERICYCLE INC COM 858912108 350 3,000 SH   SOLE 3,000 0 0
STIFEL FINL CORP COM 860630102 30,947 660,000 SH   SOLE 660,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,029 260,000 SH   SOLE 260,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 232 50,000 SH   SOLE 50,000 0 0
STRYKER CORP COM 863667101 3,634 45,000 SH   SOLE 45,000 0 0
SUMMER INFANT INC COM 865646103 525 150,000 SH   SOLE 150,000 0 0
SUN CMNTYS INC COM 866674104 10,605 210,000 SH   SOLE 210,000 0 0
SUNCOKE ENERGY INC COM 86722A103 898 40,000 SH   SOLE 40,000 0 0
SUNEDISON INC COM 86732Y109 1,888 100,000 SH   SOLE 100,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,189 86,000 SH   SOLE 86,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,465 75,000 SH   SOLE 75,000 0 0
SVB FINL GROUP COM 78486Q101 10,649 95,000 SH   SOLE 95,000 0 0
SYMANTEC CORP COM 871503108 11,755 500,000 SH   SOLE 500,000 0 0
SYNOPSYS INC COM 871607107 8,336 210,000 SH   SOLE 210,000 0 0
SYSCO CORP COM 871829107 12,637 333,000 SH   SOLE 333,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 113,511 5,624,932 SH   SOLE 5,624,932 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,755 136,091 SH   SOLE 136,091 0 0
TAL INTL GROUP INC COM 874083108 47,025 1,140,000 SH   SOLE 1,140,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 556 17,000 SH   SOLE 17,000 0 0
TARGET CORP COM 87612E106 22,244 354,880 SH   SOLE 354,880 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,126 277,422 SH   SOLE 277,422 0 0
TAUBMAN CTRS INC COM 876664103 1,095 15,000 SH   SOLE 15,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,517 278,495 SH   SOLE 278,495 0 0
TE CONNECTIVITY LTD REG SHS H84989104 57,502 1,040,000 SH   SOLE 1,040,000 0 0
TECO ENERGY INC COM 872375100 4,189 241,000 SH   SOLE 241,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 940 10,000 SH   SOLE 10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 42,315 712,500 SH   SOLE 712,500 0 0
TERADATA CORP DEL COM 88076W103 6,288 150,000 SH   SOLE 150,000 0 0
TERADYNE INC COM 880770102 6,787 350,000 SH   SOLE 350,000 0 0
TERRENO RLTY CORP COM 88146M101 1,601 85,000 SH   SOLE 85,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,891 500,300 SH   SOLE 500,300 0 0
TEXAS INSTRS INC COM 882508104 35,768 750,000 SH   SOLE 750,000 0 0
THE ADT CORPORATION COM 00101J106 1,773 50,000 SH   SOLE 50,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,892 125,459 SH   SOLE 125,459 0 0
THERAVANCE INC COM 88338T104 7,504 439,108 SH   SOLE 439,108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,265 109,000 SH   SOLE 109,000 0 0
THOR INDS INC COM 885160101 3,605 70,000 SH   SOLE 70,000 0 0
TIFFANY & CO NEW COM 886547108 7,127 74,000 SH   SOLE 74,000 0 0
TIME INC NEW COM 887228104 12,769 545,000 SH   SOLE 545,000 0 0
TIME WARNER CABLE INC COM 88732J207 74,615 520,000 SH   SOLE 520,000 0 0
TIME WARNER INC COM NEW 887317303 120,336 1,600,000 SH   SOLE 1,600,000 0 0
TITAN INTL INC ILL COM 88830M102 15,130 1,280,000 SH   SOLE 1,280,000 0 0
TITAN MACHY INC COM 88830R101 4,027 310,000 SH   SOLE 310,000 0 0
TIVO INC COM 888706108 4,606 360,000 SH   SOLE 360,000 0 0
TJX COS INC NEW COM 872540109 28,002 473,250 SH   SOLE 473,250 0 0
TOLL BROTHERS INC COM 889478103 34,806 1,117,000 SH   SOLE 1,117,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,482 88,670 SH   SOLE 88,670 0 0
TRACTOR SUPPLY CO COM 892356106 6,606 107,400 SH   SOLE 107,400 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1,019 142,650 SH   SOLE 142,650 0 0
TRANSDIGM GROUP INC COM 893641100 23,041 125,000 SH   SOLE 125,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,309 478,851 SH   SOLE 478,851 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 14,820 1,500,000 SH   SOLE 1,500,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,608 272,595 SH   SOLE 272,595 0 0
TREEHOUSE FOODS INC COM 89469A104 48,300 600,000 SH   SOLE 600,000 0 0
TREX CO INC COM 89531P105 56,003 1,620,000 SH   SOLE 1,620,000 0 0
TRI POINTE HOMES INC COM 87265H109 5,672 438,336 SH   SOLE 438,336 0 0
TRINET GROUP INC COM 896288107 7,725 300,000 SH   SOLE 300,000 0 0
TRINITY INDS INC COM 896522109 35,507 760,000 SH   SOLE 760,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,861 150,000 SH   SOLE 150,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 63,099 970,000 SH   SOLE 970,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 62,371 616,000 SH   SOLE 616,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,180 104,000 SH   SOLE 104,000 0 0
TURQUOISE HILL RES LTD COM 900435108 3,231 864,000 SH   SOLE 864,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 63,289 1,900,000 SH   SOLE 1,900,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 14,109 316,550 SH   SOLE 316,550 0 0
U M H PROPERTIES INC COM 903002103 1,615 170,000 SH   SOLE 170,000 0 0
U S G CORP COM NEW 903293405 17,869 650,000 SH   SOLE 650,000 0 0
UCP INC CL A 90265Y106 1,793 150,000 SH   SOLE 150,000 0 0
UDR INC COM 902653104 872 32,000 SH   SOLE 32,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,005 76,200 SH   SOLE 76,200 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,238 250,000 SH   SOLE 250,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 532 9,400 SH   SOLE 9,400 0 0
ULTRATECH INC COM 904034105 2,275 100,000 SH   SOLE 100,000 0 0
UNDER ARMOUR INC CL A 904311107 61,499 890,000 SH   SOLE 890,000 0 0
UNION PAC CORP COM 907818108 36,863 340,000 SH   SOLE 340,000 0 0
UNITED CONTL HLDGS INC COM 910047109 26,202 560,000 SH   SOLE 560,000 0 0
UNITED NAT FOODS INC COM 911163103 48,553 790,000 SH   SOLE 790,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58,974 600,000 SH   SOLE 600,000 0 0
UNITED RENTALS INC COM 911363109 57,772 520,000 SH   SOLE 520,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,175 30,000 SH   SOLE 30,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55,440 525,000 SH   SOLE 525,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,007 510,228 SH   SOLE 510,228 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,202 190,000 SH   SOLE 190,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,018 115,000 SH   SOLE 115,000 0 0
URBAN OUTFITTERS INC COM 917047102 3,376 92,000 SH   SOLE 92,000 0 0
URS CORP NEW COM 903236107 42,919 745,000 SH   SOLE 745,000 0 0
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UTI WORLDWIDE INC ORD G87210103 10,099 950,000 SH   SOLE 950,000 0 0
VAIL RESORTS INC COM 91879Q109 2,603 30,000 SH   SOLE 30,000 0 0
VALE S A ADR 91912E105 12,791 1,161,757 SH   SOLE 1,161,757 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,657 360,000 SH   SOLE 360,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79,500 2,000,000 SH   SOLE 2,000,000 0 0
VECTREN CORP COM 92240G101 2,793 70,000 SH   SOLE 70,000 0 0
VENTAS INC COM 92276F100 3,246 52,400 SH   SOLE 52,400 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 126,150 2,523,500 SH   SOLE 2,523,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,739 60,000 SH   SOLE 60,000 0 0
VIACOM INC NEW CL B 92553P201 99,253 1,290,000 SH   SOLE 1,290,000 0 0
VIASAT INC COM 92552V100 3,032 55,000 SH   SOLE 55,000 0 0
VISA INC COM CL A 92826C839 138,691 650,000 SH   SOLE 650,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,072 75,000 SH   SOLE 75,000 0 0
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VIVUS INC COM 928551100 5,790 1,500,000 SH   SOLE 1,500,000 0 0
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W P CAREY INC COM 92936U109 12,244 192,000 SH   SOLE 192,000 0 0
WABASH NATL CORP COM 929566107 26,640 2,000,000 SH   SOLE 2,000,000 0 0
WALGREEN CO COM 931422109 25,889 436,800 SH   SOLE 436,800 0 0
WAL-MART STORES INC COM 931142103 59,952 784,000 SH   SOLE 784,000 0 0
WASHINGTON PRIME GROUP INC COM 939647103 3,644 208,438 SH   SOLE 208,438 0 0
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WELLPOINT INC COM 94973V107 11,364 95,000 SH   SOLE 95,000 0 0
WELLS FARGO & CO NEW COM 949746101 394,990 7,615,000 SH   SOLE 7,615,000 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 18,705 1,075,000 SH   SOLE 1,075,000 0 0
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WESTERN UN CO COM 959802109 3,609 225,000 SH   SOLE 225,000 0 0
WEYERHAEUSER CO COM 962166104 40,975 1,286,079 SH   SOLE 1,286,079 0 0
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WGL HLDGS INC COM 92924F106 1,895 45,000 SH   SOLE 45,000 0 0
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WHIRLPOOL CORP COM 963320106 43,112 296,000 SH   SOLE 296,000 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 1,515 110,000 SH   SOLE 110,000 0 0
WPX ENERGY INC COM 98212B103 4,451 185,000 SH   SOLE 185,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,164 61,800 SH   SOLE 61,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18,446 227,000 SH   SOLE 227,000 0 0
XCEL ENERGY INC COM 98389B100 10,944 360,000 SH   SOLE 360,000 0 0
XCERRA CORP COM 98400J108 2,937 300,000 SH   SOLE 300,000 0 0
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XO GROUP INC COM 983772104 5,045 450,000 SH   SOLE 450,000 0 0
XPO LOGISTICS INC COM 983793100 26,369 700,000 SH   SOLE 700,000 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26,969 729,076 SH   SOLE 729,076 0 0
YUM BRANDS INC COM 988498101 25,049 348,000 SH   SOLE 348,000 0 0
ZAIS FINL CORP COM 98886K108 6,878 398,500 SH   SOLE 398,500 0 0
ZIMMER HLDGS INC COM 98956P102 12,619 125,500 SH   SOLE 125,500 0 0
ZOETIS INC CL A 98978V103 47,785 1,293,234 SH   SOLE 1,293,234 0 0