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 |
AT&T INC | COM | 00206R102 | 169,303 | 4,766,400 | SH | | SOLE | NONE | 4,766,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 55,510 | 826,167 | SH | | SOLE | NONE | 826,167 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 5,492 | 162,000 | SH | | SOLE | NONE | 162,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,803 | 32,100 | SH | | SOLE | NONE | 32,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,143 | 500,100 | SH | | SOLE | NONE | 500,100 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 67,166 | 2,295,475 | SH | | SOLE | NONE | 2,295,475 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 3,630 | 70,900 | SH | | SOLE | NONE | 70,900 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 223,990 | 27,551,000 | SH | | SOLE | NONE | 27,551,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,065 | 412,604 | SH | | SOLE | NONE | 412,604 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 19,901 | 254,950 | SH | | SOLE | NONE | 254,950 | 0 | 0 |
APPLE INC | COM | 037833100 | 513,347 | 4,092,857 | SH | | SOLE | NONE | 4,092,857 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 965 | 50,200 | SH | | SOLE | NONE | 50,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 46,707 | 757,000 | SH | | SOLE | NONE | 757,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 42,902 | 651,221 | SH | | SOLE | NONE | 651,221 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,498 | 1,036,400 | SH | | SOLE | NONE | 1,036,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 27,093 | 387,431 | SH | | SOLE | NONE | 387,431 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 8,623 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,885 | 160,000 | SH | | SOLE | NONE | 160,000 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 35,789 | 88,600 | SH | | SOLE | NONE | 88,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 147,599 | 2,218,200 | SH | | SOLE | NONE | 2,218,200 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 3,666 | 71,200 | SH | | SOLE | NONE | 71,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 17,739 | 109,500 | SH | | SOLE | NONE | 109,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 13,060 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 74,934 | 714,471 | SH | | SOLE | NONE | 714,471 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,517 | 111,500 | SH | | SOLE | NONE | 111,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 848 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 579 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 54,532 | 565,269 | SH | | SOLE | NONE | 565,269 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,929 | 42,800 | SH | | SOLE | NONE | 42,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 71,882 | 2,617,700 | SH | | SOLE | NONE | 2,617,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 712,733 | 12,902,473 | SH | | SOLE | NONE | 12,902,473 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,835 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 80,182 | 2,043,900 | SH | | SOLE | NONE | 2,043,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,018 | 153,150 | SH | | SOLE | NONE | 153,150 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 147,273 | 6,502,125 | SH | | SOLE | NONE | 6,502,125 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 17,762 | 156,000 | SH | | SOLE | NONE | 156,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 761 | 12,400 | SH | | SOLE | NONE | 12,400 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,287 | 171,900 | SH | | SOLE | NONE | 171,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,143 | 260,200 | SH | | SOLE | NONE | 260,200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 10,763 | 125,750 | SH | | SOLE | NONE | 125,750 | 0 | 0 |
DAVIDSTEA INC | COM | 238661102 | 2,686 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 56,162 | 944,050 | SH | | SOLE | NONE | 944,050 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 359,985 | 6,247,570 | SH | | SOLE | NONE | 6,247,570 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 126,898 | 1,606,506 | SH | | SOLE | NONE | 1,606,506 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 51,470 | 769,700 | SH | | SOLE | NONE | 769,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 64,996 | 1,270,200 | SH | | SOLE | NONE | 1,270,200 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 7,658 | 290,200 | SH | | SOLE | NONE | 290,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 86,552 | 988,600 | SH | | SOLE | NONE | 988,600 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 55,875 | 682,900 | SH | | SOLE | NONE | 682,900 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,509 | 149,340 | SH | | SOLE | NONE | 149,340 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,048 | 50,600 | SH | | SOLE | NONE | 50,600 | 0 | 0 |
EDISON INTL | COM | 281020107 | 48,507 | 872,740 | SH | | SOLE | NONE | 872,740 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,290 | 45,000 | SH | | SOLE | NONE | 45,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 703 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 34,103 | 1,085,400 | SH | | SOLE | NONE | 1,085,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,391 | 221,046 | SH | | SOLE | NONE | 221,046 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,484 | 17,300 | SH | | SOLE | NONE | 17,300 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,181 | 44,600 | SH | | SOLE | NONE | 44,600 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 3,823 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 23,378 | 443,950 | SH | | SOLE | NONE | 443,950 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 198,256 | 8,970,850 | SH | | SOLE | NONE | 8,970,850 | 0 | 0 |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 6,785 | 5,784,000 | SH | | SOLE | NONE | 5,784,000 | 0 | 0 |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 31,701 | 29,050,000 | SH | | SOLE | NONE | 29,050,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 15,979 | 858,186 | SH | | SOLE | NONE | 858,186 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 129,699 | 26,201,755 | SH | | SOLE | NONE | 26,201,755 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 32,468 | 325,000 | SH | | SOLE | NONE | 325,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 188,745 | 7,103,684 | SH | | SOLE | NONE | 7,103,684 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,145 | 2,120 | SH | | SOLE | NONE | 2,120 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 207,987 | 399,583 | SH | | SOLE | NONE | 399,583 | 0 | 0 |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 25,031 | 25,000,000 | SH | | SOLE | NONE | 25,000,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,387 | 217,950 | SH | | SOLE | NONE | 217,950 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 27,182 | 306,000 | SH | | SOLE | NONE | 306,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,203 | 107,700 | SH | | SOLE | NONE | 107,700 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,425 | 80,800 | SH | | SOLE | NONE | 80,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 73,093 | 2,653,100 | SH | | SOLE | NONE | 2,653,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 66,767 | 600,800 | SH | | SOLE | NONE | 600,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 91,749 | 899,764 | SH | | SOLE | NONE | 899,764 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 8,000 | 767,800 | SH | | SOLE | NONE | 767,800 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 3,383 | 174,900 | SH | | SOLE | NONE | 174,900 | 0 | 0 |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 23,247 | 23,500,000 | SH | | SOLE | NONE | 23,500,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 32,717 | 34,000,000 | SH | | SOLE | NONE | 34,000,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,822 | 142,200 | SH | | SOLE | NONE | 142,200 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,151 | 130,000 | SH | | SOLE | NONE | 130,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,473 | 444,500 | SH | | SOLE | NONE | 444,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 168,248 | 2,482,995 | SH | | SOLE | NONE | 2,482,995 | 0 | 0 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 175,497 | 7,090,771 | SH | | SOLE | NONE | 7,090,771 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,581 | 231,700 | SH | | SOLE | NONE | 231,700 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 44,400 | 2,061,300 | SH | | SOLE | NONE | 2,061,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,878 | 861,750 | SH | | SOLE | NONE | 861,750 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 157,864 | 4,112,100 | SH | | SOLE | NONE | 4,112,100 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 52 | 19,424 | SH | | SOLE | NONE | 19,424 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,289 | 314,900 | SH | | SOLE | NONE | 314,900 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 2,476 | 151,000 | SH | | SOLE | NONE | 151,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,117 | 188,900 | SH | | SOLE | NONE | 188,900 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 11,940 | 144,500 | SH | | SOLE | NONE | 144,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13,987 | 527,000 | SH | | SOLE | NONE | 527,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,158 | 98,600 | SH | | SOLE | NONE | 98,600 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 1,613 | 23,000 | SH | | SOLE | NONE | 23,000 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,982 | 21,200 | SH | | SOLE | NONE | 21,200 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,364 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 99,149 | 1,741,600 | SH | | SOLE | NONE | 1,741,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,399 | 756,495 | SH | | SOLE | NONE | 756,495 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,398 | 14,100 | SH | | SOLE | NONE | 14,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,413 | 75,000 | SH | | SOLE | NONE | 75,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 103,270 | 2,510,200 | SH | | SOLE | NONE | 2,510,200 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 26,532 | 3,308,215 | SH | | SOLE | NONE | 3,308,215 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,587 | 674,950 | SH | | SOLE | NONE | 674,950 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 129,081 | 3,139,900 | SH | | SOLE | NONE | 3,139,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 30,987 | 316,100 | SH | | SOLE | NONE | 316,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 20,585 | 482,300 | SH | | SOLE | NONE | 482,300 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,365 | 497,800 | SH | | SOLE | NONE | 497,800 | 0 | 0 |
NOW INC | COM | 67011P100 | 996 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 48,795 | 917,542 | SH | | SOLE | NONE | 917,542 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,646 | 406,920 | SH | | SOLE | NONE | 406,920 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 27,042 | 368,615 | SH | | SOLE | NONE | 368,615 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 10,206 | 444,900 | SH | | SOLE | NONE | 444,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 63,353 | 2,205,123 | SH | | SOLE | NONE | 2,205,123 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 137,501 | 4,845,007 | SH | | SOLE | NONE | 4,845,007 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,982 | 690,000 | SH | | SOLE | NONE | 690,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 87,968 | 942,447 | SH | | SOLE | NONE | 942,447 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 17,520 | 158,105 | SH | | SOLE | NONE | 158,105 | 0 | 0 |
PFIZER INC | COM | 717081103 | 76,670 | 2,286,600 | SH | | SOLE | NONE | 2,286,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,058 | 94,150 | SH | | SOLE | NONE | 94,150 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 21,264 | 686,600 | SH | | SOLE | NONE | 686,600 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 124,273 | 3,518,500 | SH | | SOLE | NONE | 3,518,500 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 23,015 | 192,510 | SH | | SOLE | NONE | 192,510 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 44,171 | 221,000 | SH | | SOLE | NONE | 221,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 164,042 | 2,096,653 | SH | | SOLE | NONE | 2,096,653 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 1,486 | 22,200 | SH | | SOLE | NONE | 22,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 10,683 | 216,350 | SH | | SOLE | NONE | 216,350 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 38,367 | 2,456,275 | SH | | SOLE | NONE | 2,456,275 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 77,818 | 4,759,506 | SH | | SOLE | NONE | 4,759,506 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 118 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 143 | 5,771 | SH | | SOLE | NONE | 5,771 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,525 | 237,240 | SH | | SOLE | NONE | 237,240 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 64,582 | 574,725 | SH | | SOLE | NONE | 574,725 | 0 | 0 |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 8,666 | 320,000 | SH | | SOLE | NONE | 320,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,229 | 45,000 | SH | | SOLE | NONE | 45,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,452 | 51,650 | SH | | SOLE | NONE | 51,650 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 70,129 | 1,364,900 | SH | | SOLE | NONE | 1,364,900 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 58,621 | 592,491 | SH | | SOLE | NONE | 592,491 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,074 | 120,000 | SH | | SOLE | NONE | 120,000 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 1,476 | 52,000 | SH | | SOLE | NONE | 52,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,291 | 144,800 | SH | | SOLE | NONE | 144,800 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 26,047 | 25,000,000 | SH | | SOLE | NONE | 25,000,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 38,731 | 36,625,000 | SH | | SOLE | NONE | 36,625,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,266 | 200,490 | SH | | SOLE | NONE | 200,490 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 51,674 | 2,275,403 | SH | | SOLE | NONE | 2,275,403 | 0 | 0 |
TERRAFORM PWR INC | COM | 88104R100 | 134,415 | 3,539,100 | SH | | SOLE | NONE | 3,539,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,542 | 1,090,800 | SH | | SOLE | NONE | 1,090,800 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 33,854 | 688,517 | SH | | SOLE | NONE | 688,517 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 39,430 | 175,500 | SH | | SOLE | NONE | 175,500 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 31,021 | 2,699,800 | SH | | SOLE | NONE | 2,699,800 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 20,050 | 977,100 | SH | | SOLE | NONE | 977,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,202 | 60,800 | SH | | SOLE | NONE | 60,800 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 84,255 | 6,729,600 | SH | | SOLE | NONE | 6,729,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,904 | 208,700 | SH | | SOLE | NONE | 208,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,497 | 98,000 | SH | | SOLE | NONE | 98,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 20,065 | 229,000 | SH | | SOLE | NONE | 229,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,771 | 301,400 | SH | | SOLE | NONE | 301,400 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 15,832 | 608,221 | SH | | SOLE | NONE | 608,221 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,982 | 1,372,700 | SH | | SOLE | NONE | 1,372,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,092 | 120,500 | SH | | SOLE | NONE | 120,500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,048 | 294,500 | SH | | SOLE | NONE | 294,500 | 0 | 0 |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 128,958 | 5,734,031 | SH | | SOLE | NONE | 5,734,031 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 75,840 | 967,100 | SH | | SOLE | NONE | 967,100 | 0 | 0 |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 2,317 | 40,500 | SH | | SOLE | NONE | 40,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,654 | 98,563 | SH | | SOLE | NONE | 98,563 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 105,933 | 4,804,214 | SH | | SOLE | NONE | 4,804,214 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 29,037 | 209,020 | SH | | SOLE | NONE | 209,020 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 27,433 | 322,400 | SH | | SOLE | NONE | 322,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 82,196 | 1,217,900 | SH | | SOLE | NONE | 1,217,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 56,276 | 1,501,100 | SH | | SOLE | NONE | 1,501,100 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 118 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,018 | 77,200 | SH | | SOLE | NONE | 77,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,554 | 209,900 | SH | | SOLE | NONE | 209,900 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,176 | 358,700 | SH | | SOLE | NONE | 358,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 46,498 | 829,720 | SH | | SOLE | NONE | 829,720 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 57,474 | 1,493,600 | SH | | SOLE | NONE | 1,493,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 153,703 | 1,565,200 | SH | | SOLE | NONE | 1,565,200 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,769 | 43,400 | SH | | SOLE | NONE | 43,400 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,067 | 54,200 | SH | | SOLE | NONE | 54,200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 84,293 | 277,772 | SH | | SOLE | NONE | 277,772 | 0 | 0 |