The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 12,882 547,700 SH   SOLE NONE 547,700 0 0
ABBVIE INC COM 00287Y109 248,186 4,699,600 SH   SOLE NONE 4,699,600 0 0
AEROVIRONMENT INC COM 008073108 19,564 671,610 SH   SOLE NONE 671,610 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,636 112,800 SH   SOLE NONE 112,800 0 0
AMPCO-PITTSBURGH CORP COM 032037103 5,393 277,300 SH   SOLE NONE 277,300 0 0
ANADARKO PETE CORP COM 032511107 7,730 97,450 SH   SOLE NONE 97,450 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 101,189 3,905,400 SH   SOLE NONE 3,905,400 0 0
APPLE INC COM 037833100 137,865 245,700 SH   SOLE NONE 245,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45,929 1,058,279 SH   SOLE NONE 1,058,279 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 23,283 1,921,011 SH   SOLE NONE 1,921,011 0 0
ASTEC INDS INC COM 046224101 11,718 303,340 SH   SOLE NONE 303,340 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,523 44,600 SH   SOLE NONE 44,600 0 0
ATMEL CORP COM 049513104 1,178 150,500 SH   SOLE NONE 150,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,295 43,400 SH   SOLE NONE 43,400 0 0
BANCO DE CHILE SPONSORED ADR 059520106 5,100 58,092 SH   SOLE NONE 58,092 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,540 192,607 SH   SOLE NONE 192,607 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,157 44,000 SH   SOLE NONE 44,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 428,948 12,276,700 SH   SOLE NONE 12,276,700 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 44,999 6,955,093 SH   SOLE NONE 6,955,093 0 0
BAXTER INTL INC COM 071813109 242,905 3,492,520 SH   SOLE NONE 3,492,520 0 0
BED BATH & BEYOND INC COM 075896100 18,469 230,000 SH   SOLE NONE 230,000 0 0
BLACKBERRY LTD COM 09228F103 39 5,300 SH   SOLE NONE 5,300 0 0
BOEING CO COM 097023105 34,580 253,350 SH   SOLE NONE 253,350 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,862 51,500 SH   SOLE NONE 51,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 107,473 2,740,253 SH   SOLE NONE 2,740,253 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 163,813 8,509,749 SH   SOLE NONE 8,509,749 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,301 105,850 SH   SOLE NONE 105,850 0 0
CARNIVAL CORP PAIRED CTF 143658300 61,832 1,539,260 SH   SOLE NONE 1,539,260 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,219 34,400 SH   SOLE NONE 34,400 0 0
CHEVRON CORP NEW COM 166764100 131,901 1,055,969 SH   SOLE NONE 1,055,969 0 0
CHIMERIX INC COM 16934W106 1,481 98,000 SH   SOLE NONE 98,000 0 0
CISCO SYS INC COM 17275R102 20,299 904,200 SH   SOLE NONE 904,200 0 0
CITIGROUP INC COM NEW 172967424 167,603 3,216,323 SH   SOLE NONE 3,216,323 0 0
CITRIX SYS INC COM 177376100 1,379 21,800 SH   SOLE NONE 21,800 0 0
CMS ENERGY CORP COM 125896100 30,349 1,133,700 SH   SOLE NONE 1,133,700 0 0
COCA COLA CO COM 191216100 87,800 2,125,400 SH   SOLE NONE 2,125,400 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12,858 105,590 SH   SOLE NONE 105,590 0 0
COLGATE PALMOLIVE CO COM 194162103 11,278 172,950 SH   SOLE NONE 172,950 0 0
CONAGRA FOODS INC COM 205887102 10,093 299,500 SH   SOLE NONE 299,500 0 0
CONSOL ENERGY INC COM 20854P109 10,632 279,500 SH   SOLE NONE 279,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 17,277 153,550 SH   SOLE NONE 153,550 0 0
COPA HOLDINGS SA CL A P31076105 4,035 25,200 SH   SOLE NONE 25,200 0 0
CREDICORP LTD COM G2519Y108 28,636 215,750 SH   SOLE NONE 215,750 0 0
CREE INC COM 225447101 838 13,400 SH   SOLE NONE 13,400 0 0
CSX CORP COM 126408103 49,274 1,712,700 SH   SOLE NONE 1,712,700 0 0
CVS CAREMARK CORPORATION COM 126650100 106,680 1,490,571 SH   SOLE NONE 1,490,571 0 0
DANAHER CORP DEL COM 235851102 79,489 1,029,650 SH   SOLE NONE 1,029,650 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,709 189,250 SH   SOLE NONE 189,250 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 48,412 4,191,500 SH   SOLE NONE 4,191,500 0 0
DISCOVER FINL SVCS COM 254709108 496,187 8,868,400 SH   SOLE NONE 8,868,400 0 0
DOLLAR TREE INC COM 256746108 2,257 40,000 SH   SOLE NONE 40,000 0 0
DOW CHEM CO COM 260543103 79,414 1,788,600 SH   SOLE NONE 1,788,600 0 0
EATON CORP PLC SHS G29183103 59,861 786,400 SH   SOLE NONE 786,400 0 0
EBAY INC COM 278642103 61,598 1,122,203 SH   SOLE NONE 1,122,203 0 0
EDISON INTL COM 281020107 72,336 1,562,330 SH   SOLE NONE 1,562,330 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 7,836 769,750 SH   SOLE NONE 769,750 0 0
ENSCO PLC SHS CLASS A G3157S106 1,430 25,000 SH   SOLE NONE 25,000 0 0
EOG RES INC COM 26875P101 67,203 400,400 SH   SOLE NONE 400,400 0 0
EXXON MOBIL CORP COM 30231G102 36,196 357,667 SH   SOLE NONE 357,667 0 0
FACEBOOK INC CL A 30303M102 2,416 44,200 SH   SOLE NONE 44,200 0 0
FOOT LOCKER INC COM 344849104 2,010 48,508 SH   SOLE NONE 48,508 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 110,894 5,805,950 SH   SOLE NONE 5,805,950 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 4,210 3,784,000 SH   SOLE NONE 3,784,000 0 0
FORTINET INC COM 34959E109 1,718 89,800 SH   SOLE NONE 89,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,846 393,386 SH   SOLE NONE 393,386 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 140,071 30,122,900 SH   SOLE NONE 30,122,900 0 0
FTI CONSULTING INC COM 302941109 56,490 1,373,123 SH   SOLE NONE 1,373,123 0 0
GENERAL ELECTRIC CO COM 369604103 145,207 5,180,400 SH   SOLE NONE 5,180,400 0 0
GOOGLE INC CL A 38259P508 191,310 170,704 SH   SOLE NONE 170,704 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 3,129 147,400 SH   SOLE NONE 147,400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 80,434 2,658,084 SH   SOLE NONE 2,658,084 0 0
HAEMONETICS CORP COM 405024100 20,515 486,936 SH   SOLE NONE 486,936 0 0
HALLIBURTON CO COM 406216101 80,398 1,584,200 SH   SOLE NONE 1,584,200 0 0
HEWLETT PACKARD CO COM 428236103 2,261 80,800 SH   SOLE NONE 80,800 0 0
HONEYWELL INTL INC COM 438516106 14,226 155,700 SH   SOLE NONE 155,700 0 0
HUDSON PAC PPTYS INC COM 444097109 21,518 983,900 SH   SOLE NONE 983,900 0 0
II VI INC COM 902104108 29,698 1,687,410 SH   SOLE NONE 1,687,410 0 0
INFOBLOX INC COM 45672H104 1,156 35,000 SH   SOLE NONE 35,000 0 0
INTEL CORP COM 458140100 462,429 17,813,121 SH   SOLE NONE 17,813,121 0 0
INTL PAPER CO COM 460146103 51,940 1,059,350 SH   SOLE NONE 1,059,350 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,430 130,000 SH   SOLE NONE 130,000 0 0
ISHARES RUSSELL 2000 464287655 9,801 85,000 SH   SOLE NONE 85,000 0 0
ISHARES IBOXX HI YD ETF 464288513 6,123 65,925 SH   SOLE NONE 65,925 0 0
JOHNSON & JOHNSON COM 478160104 23,868 260,600 SH   SOLE NONE 260,600 0 0
JPMORGAN CHASE & CO COM 46625H100 115 1,970 SH   SOLE NONE 1,970 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 310,996 16,038,971 SH   SOLE NONE 16,038,971 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,450 85,156 SH   SOLE NONE 85,156 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 79 19,424 SH   SOLE NONE 19,424 0 0
KLA-TENCOR CORP COM 482480100 82,219 1,275,499 SH   SOLE NONE 1,275,499 0 0
KRAFT FOODS GROUP INC COM 50076Q106 149,453 2,771,749 SH   SOLE NONE 2,771,749 0 0
LIFELOCK INC COM 53224V100 2,478 151,000 SH   SOLE NONE 151,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 401 202,600 SH   SOLE NONE 202,600 0 0
MARATHON PETE CORP COM 56585A102 6,421 70,000 SH   SOLE NONE 70,000 0 0
MCDONALDS CORP COM 580135101 10,285 106,000 SH   SOLE NONE 106,000 0 0
MCKESSON CORP COM 58155Q103 27,194 168,488 SH   SOLE NONE 168,488 0 0
MERCK & CO INC NEW COM 58933Y105 141,511 2,827,400 SH   SOLE NONE 2,827,400 0 0
MICRON TECHNOLOGY INC COM 595112103 3,264 150,000 SH   SOLE NONE 150,000 0 0
MICROSOFT CORP COM 594918104 511,308 13,660,386 SH   SOLE NONE 13,660,386 0 0
MILLER INDS INC TENN COM NEW 600551204 3,587 192,564 SH   SOLE NONE 192,564 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 48,020 1,320,674 SH   SOLE NONE 1,320,674 0 0
MONDELEZ INTL INC CL A 609207105 12,574 356,200 SH   SOLE NONE 356,200 0 0
MOSAIC CO NEW COM 61945C103 7,757 164,100 SH   SOLE NONE 164,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 50,450 634,353 SH   SOLE NONE 634,353 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,465 443,000 SH   SOLE NONE 443,000 0 0
NEWELL RUBBERMAID INC COM 651229106 13,995 431,800 SH   SOLE NONE 431,800 0 0
NEXTERA ENERGY INC COM 65339F101 37,818 441,700 SH   SOLE NONE 441,700 0 0
NIKE INC CL B 654106103 10,368 131,838 SH   SOLE NONE 131,838 0 0
NMI HLDGS INC CL A 629209305 39,115 3,072,700 SH   SOLE NONE 3,072,700 0 0
NOBLE ENERGY INC COM 655044105 21,577 316,800 SH   SOLE NONE 316,800 0 0
NRG ENERGY INC COM NEW 629377508 41,839 1,456,800 SH   SOLE NONE 1,456,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 77,144 1,679,600 SH   SOLE NONE 1,679,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 52,804 555,250 SH   SOLE NONE 555,250 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,598 107,950 SH   SOLE NONE 107,950 0 0
ORACLE CORP COM 68389X105 69,896 1,826,881 SH   SOLE NONE 1,826,881 0 0
OWENS ILL INC COM NEW 690768403 43,648 1,219,900 SH   SOLE NONE 1,219,900 0 0
PARKER HANNIFIN CORP COM 701094104 33,668 261,726 SH   SOLE NONE 261,726 0 0
PATTERSON UTI ENERGY INC COM 703481101 22,388 884,200 SH   SOLE NONE 884,200 0 0
PEABODY ENERGY CORP COM 704549104 6,119 313,300 SH   SOLE NONE 313,300 0 0
PENTAIR LTD SHS H6169Q108 65,274 840,400 SH   SOLE NONE 840,400 0 0
PEPSICO INC COM 713448108 117,509 1,416,797 SH   SOLE NONE 1,416,797 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9,317 84,905 SH   SOLE NONE 84,905 0 0
PETSMART INC COM 716768106 107,655 1,479,800 SH   SOLE NONE 1,479,800 0 0
PHILIP MORRIS INTL INC COM 718172109 31,593 362,600 SH   SOLE NONE 362,600 0 0
PIONEER NAT RES CO COM 723787107 9,231 50,150 SH   SOLE NONE 50,150 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 86,648 4,881,558 SH   SOLE NONE 4,881,558 0 0
PPL CORP COM 69351T106 14,609 485,500 SH   SOLE NONE 485,500 0 0
PRECISION CASTPARTS CORP COM 740189105 55,785 207,150 SH   SOLE NONE 207,150 0 0
PROCTER & GAMBLE CO COM 742718109 197,025 2,420,153 SH   SOLE NONE 2,420,153 0 0
QUALCOMM INC COM 747525103 23,838 321,054 SH   SOLE NONE 321,054 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 531 20,000 SH   SOLE NONE 20,000 0 0
RANDGOLD RES LTD ADR 752344309 345 5,500 SH   SOLE NONE 5,500 0 0
RANGE RES CORP COM 75281A109 20,517 243,350 SH   SOLE NONE 243,350 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 63,808 4,334,750 SH   SOLE NONE 4,334,750 0 0
RETAILMENOT INC COM SER 1 76132B106 2,015 70,000 SH   SOLE NONE 70,000 0 0
ROCKET FUEL INC COM 773111109 1,328 21,600 SH   SOLE NONE 21,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,266 214,200 SH   SOLE NONE 214,200 0 0
SCANSOURCE INC COM 806037107 6,432 151,580 SH   SOLE NONE 151,580 0 0
SCHLUMBERGER LTD COM 806857108 160,129 1,777,041 SH   SOLE NONE 1,777,041 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,776 56,500 SH   SOLE NONE 56,500 0 0
SEMPRA ENERGY COM 816851109 46,630 519,491 SH   SOLE NONE 519,491 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,472 113,700 SH   SOLE NONE 113,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 422 10,000 SH   SOLE NONE 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 351 1,900 SH   SOLE NONE 1,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,788 23,700 SH   SOLE NONE 23,700 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 24,688 800,000 SH   SOLE NONE 800,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,539 136,400 SH   SOLE NONE 136,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 300 9,000 SH   SOLE NONE 9,000 0 0
SPECTRANETICS CORP COM 84760C107 968 38,700 SH   SOLE NONE 38,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 79,149 8,051,800 SH   SOLE NONE 8,051,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 45,989 569,950 SH   SOLE NONE 569,950 0 0
STARWOOD PPTY TR INC COM 85571B105 65,940 2,380,500 SH   SOLE NONE 2,380,500 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 27,610 25,000,000 SH   SOLE NONE 25,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 30,007 27,125,000 SH   SOLE NONE 27,125,000 0 0
SYNOPSYS INC COM 871607107 11,516 283,846 SH   SOLE NONE 283,846 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,379 20,000 SH   SOLE NONE 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 242,334 13,895,303 SH   SOLE NONE 13,895,303 0 0
TARGET CORP COM 87612E106 29,851 471,800 SH   SOLE NONE 471,800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,844 149,100 SH   SOLE NONE 149,100 0 0
TEXAS INSTRS INC COM 882508104 9,906 225,600 SH   SOLE NONE 225,600 0 0
TJX COS INC NEW COM 872540109 9,992 156,790 SH   SOLE NONE 156,790 0 0
TOTAL S A SPONSORED ADR 89151E109 110,629 1,805,600 SH   SOLE NONE 1,805,600 0 0
TOTAL SYS SVCS INC COM 891906109 6,313 189,700 SH   SOLE NONE 189,700 0 0
TRANSDIGM GROUP INC COM 893641100 15,522 96,400 SH   SOLE NONE 96,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 9,136 120,100 SH   SOLE NONE 120,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17,384 1,302,200 SH   SOLE NONE 1,302,200 0 0
ULTRA PETROLEUM CORP COM 903914109 163,964 7,573,400 SH   SOLE NONE 7,573,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,823 103,000 SH   SOLE NONE 103,000 0 0
UNITED RENTALS INC COM 911363109 48,072 616,700 SH   SOLE NONE 616,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,916 752,300 SH   SOLE NONE 752,300 0 0
VALMONT INDS INC COM 920253101 5,338 35,800 SH   SOLE NONE 35,800 0 0
VARIAN MED SYS INC COM 92220P105 5,749 74,000 SH   SOLE NONE 74,000 0 0
VMWARE INC CL A COM 928563402 2,359 26,300 SH   SOLE NONE 26,300 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,168 269,100 SH   SOLE NONE 269,100 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 95,616 6,040,200 SH   SOLE NONE 6,040,200 0 0
WEST CORP COM 952355204 23,174 901,350 SH   SOLE NONE 901,350 0 0
WESTERN DIGITAL CORP COM 958102105 43,796 522,000 SH   SOLE NONE 522,000 0 0
WHITING PETE CORP NEW COM 966387102 18,159 293,500 SH   SOLE NONE 293,500 0 0
WISDOMTREE INVTS INC COM 97717P104 2,211 124,822 SH   SOLE NONE 124,822 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 80,797 2,105,172 SH   SOLE NONE 2,105,172 0 0
ZULILY INC CL A 989774104 829 20,000 SH   SOLE NONE 20,000 0 0