State of New Jersey Common Pension Fund D 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	1,130	50,000	SH		SOLE		50,000	0	0
ABBOTT LABS	COM	002824100	69,898	1,671,000	SH		SOLE		1,671,000	0	0
ABBVIE INC	COM	00287Y109	122,008	2,136,000	SH		SOLE		2,136,000	0	0
ABM INDS INC	COM	000957100	6,462	200,000	SH		SOLE		200,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	24,248	440,000	SH		SOLE		440,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	17,064	485,746	SH		SOLE		485,746	0	0
ACCELERON PHARMA INC	COM	00434H108	475	18,000	SH		SOLE		18,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,364	167,800	SH		SOLE		167,800	0	0
ACCO BRANDS CORP	COM	00081T108	1,904	212,000	SH		SOLE		212,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,381	90,000	SH		SOLE		90,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,595	372,200	SH		SOLE		372,200	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,352	93,500	SH		SOLE		93,500	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	195	24,000	SH		SOLE		24,000	0	0
ADECOAGRO S A	COM	L00849106	192	16,600	SH		SOLE		16,600	0	0
ADOBE SYS INC	COM	00724F101	12,344	131,600	SH		SOLE		131,600	0	0
ADTRAN INC	COM	00738A106	4,550	225,000	SH		SOLE		225,000	0	0
ADURO BIOTECH INC	COM	00739L101	662	51,700	SH		SOLE		51,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,400	46,150	SH		SOLE		46,150	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10,557	1,804,611	SH		SOLE		1,804,611	0	0
AECOM	COM	00766T100	51,573	1,675,000	SH		SOLE		1,675,000	0	0
AES CORP	COM	00130H105	5,605	475,000	SH		SOLE		475,000	0	0
AETNA INC NEW	COM	00817Y108	72,480	645,120	SH		SOLE		645,120	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,248	20,000	SH		SOLE		20,000	0	0
AFLAC INC	COM	001055102	32,201	510,000	SH		SOLE		510,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,963	250,000	SH		SOLE		250,000	0	0
AGREE REALTY CORP	COM	008492100	14,407	374,500	SH		SOLE		374,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,882	110,250	SH		SOLE		110,250	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,228	400,000	SH		SOLE		400,000	0	0
AKORN INC	COM	009728106	353	15,000	SH		SOLE		15,000	0	0
ALASKA AIR GROUP INC	COM	011659109	9,842	120,000	SH		SOLE		120,000	0	0
ALBEMARLE CORP	COM	012653101	23,015	360,000	SH		SOLE		360,000	0	0
ALCOA INC	COM	013817101	41,194	4,300,000	SH		SOLE		4,300,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,851	105,000	SH		SOLE		105,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,702	161,750	SH		SOLE		161,750	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,492	373,176	SH		SOLE		373,176	0	0
ALKERMES PLC	SHS	G01767105	1,539	45,000	SH		SOLE		45,000	0	0
ALLEGHANY CORP DEL	COM	017175100	4,739	9,550	SH		SOLE		9,550	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,912	240,000	SH		SOLE		240,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,274	20,000	SH		SOLE		20,000	0	0
ALLERGAN PLC	SHS	G0177J108	84,618	315,702	SH		SOLE		315,702	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1,054	60,000	SH		SOLE		60,000	0	0
ALLIANT ENERGY CORP	COM	018802108	2,600	35,000	SH		SOLE		35,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	925	70,000	SH		SOLE		70,000	0	0
ALLSTATE CORP	COM	020002101	17,587	261,054	SH		SOLE		261,054	0	0
ALPHABET INC	CAP STK CL C	02079K107	570,632	766,000	SH		SOLE		766,000	0	0
ALTRIA GROUP INC	COM	02209S103	126,699	2,022,000	SH		SOLE		2,022,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,548	66,167	SH		SOLE		66,167	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	286	187,000	SH		SOLE		187,000	0	0
AMAZON COM INC	COM	023135106	252,297	425,000	SH		SOLE		425,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	16,860	3,254,885	SH		SOLE		3,254,885	0	0
AMC NETWORKS INC	CL A	00164V103	3,247	50,000	SH		SOLE		50,000	0	0
AMEREN CORP	COM	023608102	6,363	127,000	SH		SOLE		127,000	0	0
AMERESCO INC	CL A	02361E108	596	125,000	SH		SOLE		125,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,505	547,600	SH		SOLE		547,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,202	200,000	SH		SOLE		200,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	21,358	535,000	SH		SOLE		535,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	17,852	1,160,000	SH		SOLE		1,160,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18,507	393,000	SH		SOLE		393,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	8,998	483,000	SH		SOLE		483,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,584	95,000	SH		SOLE		95,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	16,932	255,000	SH		SOLE		255,000	0	0
AMERICAN EXPRESS CO	COM	025816109	40,463	659,000	SH		SOLE		659,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	72,535	1,342,000	SH		SOLE		1,342,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	87,577	855,500	SH		SOLE		855,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,034	15,000	SH		SOLE		15,000	0	0
AMERIPRISE FINL INC	COM	03076C106	78,686	837,000	SH		SOLE		837,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,281	165,000	SH		SOLE		165,000	0	0
AMGEN INC	COM	031162100	66,172	441,355	SH		SOLE		441,355	0	0
ANADARKO PETE CORP	COM	032511107	24,216	520,000	SH		SOLE		520,000	0	0
ANALOG DEVICES INC	COM	032654105	60,670	1,025,000	SH		SOLE		1,025,000	0	0
ANGIODYNAMICS INC	COM	03475V101	799	65,000	SH		SOLE		65,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,622	118,448	SH		SOLE		118,448	0	0
ANSYS INC	COM	03662Q105	4,026	45,000	SH		SOLE		45,000	0	0
ANTHEM INC	COM	036752103	9,729	70,000	SH		SOLE		70,000	0	0
AON PLC	SHS CL A	G0408V102	27,679	265,000	SH		SOLE		265,000	0	0
APACHE CORP	COM	037411105	35,631	730,000	SH		SOLE		730,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	10,665	255,000	SH		SOLE		255,000	0	0
APOLLO ED GROUP INC	CL A	037604105	7,886	960,000	SH		SOLE		960,000	0	0
APPLE INC	COM	037833100	813,065	7,460,000	SH		SOLE		7,460,000	0	0
APPLIED MATLS INC	COM	038222105	23,192	1,095,000	SH		SOLE		1,095,000	0	0
AQUA AMERICA INC	COM	03836W103	796	25,000	SH		SOLE		25,000	0	0
ARBOR RLTY TR INC	COM	038923108	1,185	175,000	SH		SOLE		175,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	24,071	338,556	SH		SOLE		338,556	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,365	671,026	SH		SOLE		671,026	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	163	43,400	SH		SOLE		43,400	0	0
ARES CAP CORP	COM	04010L103	11,872	800,000	SH		SOLE		800,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	25,394	525,000	SH		SOLE		525,000	0	0
ARQULE INC	COM	04269E107	358	223,774	SH		SOLE		223,774	0	0
ARRAY BIOPHARMA INC	COM	04269X105	782	265,000	SH		SOLE		265,000	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	3,052	261,502	SH		SOLE		261,502	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	638	100,000	SH		SOLE		100,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,348	65,000	SH		SOLE		65,000	0	0
ASTEC INDS INC	COM	046224101	52,737	1,130,000	SH		SOLE		1,130,000	0	0
AT&T INC	COM	00206R102	238,761	6,095,500	SH		SOLE		6,095,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	13,104	310,000	SH		SOLE		310,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,857	25,000	SH		SOLE		25,000	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	396	134,100	SH		SOLE		134,100	0	0
AUTODESK INC	COM	052769106	11,079	190,000	SH		SOLE		190,000	0	0
AUTOZONE INC	COM	053332102	10,636	13,350	SH		SOLE		13,350	0	0
AVALONBAY CMNTYS INC	COM	053484101	28,340	149,000	SH		SOLE		149,000	0	0
AVON PRODS INC	COM	054303102	3,848	800,000	SH		SOLE		800,000	0	0
AXIALL CORP	COM	05463D100	218	10,000	SH		SOLE		10,000	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	976	85,000	SH		SOLE		85,000	0	0
B/E AEROSPACE INC	COM	073302101	461	10,000	SH		SOLE		10,000	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	10,165	475,000	SH		SOLE		475,000	0	0
BAIDU INC	SPON ADR REP A	056752108	33,296	174,433	SH		SOLE		174,433	0	0
BAKER HUGHES INC	COM	057224107	93,139	2,125,000	SH		SOLE		2,125,000	0	0
BALLANTYNE STRONG INC	COM	058516105	2,341	510,000	SH		SOLE		510,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,006	135,018	SH		SOLE		135,018	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,259	116,744	SH		SOLE		116,744	0	0
BANK AMER CORP	COM	060505104	198,041	14,648,000	SH		SOLE		14,648,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,067	599,167	SH		SOLE		599,167	0	0
BANKRATE INC DEL	COM	06647F102	13,755	1,500,000	SH		SOLE		1,500,000	0	0
BARD C R INC	COM	067383109	4,053	20,000	SH		SOLE		20,000	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	676	245,000	SH		SOLE		245,000	0	0
BAXALTA INC	COM	07177M103	48,924	1,211,000	SH		SOLE		1,211,000	0	0
BAXTER INTL INC	COM	071813109	8,462	206,000	SH		SOLE		206,000	0	0
BB&T CORP	COM	054937107	7,486	225,000	SH		SOLE		225,000	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1,032	294,000	SH		SOLE		294,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	12,208	1,400,000	SH		SOLE		1,400,000	0	0
BECTON DICKINSON & CO	COM	075887109	15,087	99,374	SH		SOLE		99,374	0	0
BEL FUSE INC	CL B	077347300	1,241	85,000	SH		SOLE		85,000	0	0
BEMIS INC	COM	081437105	1,295	25,000	SH		SOLE		25,000	0	0
BERKLEY W R CORP	COM	084423102	4,097	72,905	SH		SOLE		72,905	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,278	95	SH		SOLE		95	0	0
BEST BUY INC	COM	086516101	2,845	87,700	SH		SOLE		87,700	0	0
BIOGEN INC	COM	09062X103	88,114	338,485	SH		SOLE		338,485	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	7	11,216	SH		SOLE		11,216	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1,324	53,420	SH		SOLE		53,420	0	0
BLACK HILLS CORP	COM	092113109	19,542	325,000	SH		SOLE		325,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,994	200,000	SH		SOLE		200,000	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	711	205,000	SH		SOLE		205,000	0	0
BLACKROCK INC	COM	09247X101	35,590	104,500	SH		SOLE		104,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,428	550,000	SH		SOLE		550,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	6,270	460,000	SH		SOLE		460,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,277	122,000	SH		SOLE		122,000	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	3,721	145,000	SH		SOLE		145,000	0	0
BOEING CO	COM	097023105	25,388	200,000	SH		SOLE		200,000	0	0
BORGWARNER INC	COM	099724106	9,600	250,000	SH		SOLE		250,000	0	0
BOSTON BEER INC	CL A	100557107	7,680	41,500	SH		SOLE		41,500	0	0
BOSTON PROPERTIES INC	COM	101121101	47,820	376,300	SH		SOLE		376,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,944	635,000	SH		SOLE		635,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,260	517,500	SH		SOLE		517,500	0	0
BRIGHTCOVE INC	COM	10921T101	749	120,000	SH		SOLE		120,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	100,096	1,566,938	SH		SOLE		1,566,938	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,453	408,000	SH		SOLE		408,000	0	0
BROADCOM LTD	SHS	Y09827109	29,355	190,000	SH		SOLE		190,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,906	120,000	SH		SOLE		120,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,831	81,369	SH		SOLE		81,369	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	4,404	190,000	SH		SOLE		190,000	0	0
BSQUARE CORP	COM NEW	11776U300	1,362	230,000	SH		SOLE		230,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,597	23,500	SH		SOLE		23,500	0	0
BURLINGTON STORES INC	COM	122017106	8,295	147,500	SH		SOLE		147,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,551	225,000	SH		SOLE		225,000	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	78	55,000	SH		SOLE		55,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	8,250	250,000	SH		SOLE		250,000	0	0
CABOT OIL & GAS CORP	COM	127097103	6,472	285,000	SH		SOLE		285,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,083	470,000	SH		SOLE		470,000	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	3,418	99,500	SH		SOLE		99,500	0	0
CALAVO GROWERS INC	COM	128246105	26,818	470,000	SH		SOLE		470,000	0	0
CALERES INC	COM	129500104	2,192	77,500	SH		SOLE		77,500	0	0
CALGON CARBON CORP	COM	129603106	14,300	1,020,000	SH		SOLE		1,020,000	0	0
CALIFORNIA RES CORP	COM	13057Q107	480	466,043	SH		SOLE		466,043	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	668	25,000	SH		SOLE		25,000	0	0
CALPINE CORP	COM NEW	131347304	986	65,000	SH		SOLE		65,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	841	10,000	SH		SOLE		10,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,682	40,000	SH		SOLE		40,000	0	0
CAMPBELL SOUP CO	COM	134429109	23,602	370,000	SH		SOLE		370,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30,497	440,000	SH		SOLE		440,000	0	0
CAPITAL SR LIVING CORP	COM	140475104	5,741	310,000	SH		SOLE		310,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,242	530,000	SH		SOLE		530,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,210	210,000	SH		SOLE		210,000	0	0
CARMIKE CINEMAS INC	COM	143436400	2,704	90,000	SH		SOLE		90,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	50,659	960,000	SH		SOLE		960,000	0	0
CARTER INC	COM	146229109	3,952	37,500	SH		SOLE		37,500	0	0
CASEYS GEN STORES INC	COM	147528103	38,529	340,000	SH		SOLE		340,000	0	0
CATERPILLAR INC DEL	COM	149123101	10,333	135,000	SH		SOLE		135,000	0	0
CBRE GROUP INC	CL A	12504L109	10,332	358,500	SH		SOLE		358,500	0	0
CBS CORP NEW	CL B	124857202	58,947	1,070,000	SH		SOLE		1,070,000	0	0
CELADON GROUP INC	COM	150838100	524	50,000	SH		SOLE		50,000	0	0
CELGENE CORP	COM	151020104	68,562	685,000	SH		SOLE		685,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,796	475,000	SH		SOLE		475,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	18,907	2,597,072	SH		SOLE		2,597,072	0	0
CENTENE CORP DEL	COM	15135B101	957	15,550	SH		SOLE		15,550	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,276	300,000	SH		SOLE		300,000	0	0
CERNER CORP	COM	156782104	37,601	710,000	SH		SOLE		710,000	0	0
CF INDS HLDGS INC	COM	125269100	15,670	500,000	SH		SOLE		500,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,658	35,000	SH		SOLE		35,000	0	0
CHATHAM LODGING TR	COM	16208T102	8,358	390,000	SH		SOLE		390,000	0	0
CHECKPOINT SYS INC	COM	162825103	2,024	200,000	SH		SOLE		200,000	0	0
CHEMOURS CO	COM	163851108	3,500	500,000	SH		SOLE		500,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	846	25,000	SH		SOLE		25,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,266	550,000	SH		SOLE		550,000	0	0
CHEVRON CORP NEW	COM	166764100	150,255	1,575,000	SH		SOLE		1,575,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,830	50,000	SH		SOLE		50,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	26,137	471,354	SH		SOLE		471,354	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,948	19,000	SH		SOLE		19,000	0	0
CHUBB LIMITED	COM	H1467J104	33,733	283,114	SH		SOLE		283,114	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,256	96,425	SH		SOLE		96,425	0	0
CHURCH & DWIGHT INC	COM	171340102	37,103	402,500	SH		SOLE		402,500	0	0
CIENA CORP	COM NEW	171779309	28,530	1,500,000	SH		SOLE		1,500,000	0	0
CIGNA CORPORATION	COM	125509109	66,861	487,182	SH		SOLE		487,182	0	0
CIMAREX ENERGY CO	COM	171798101	1,945	20,000	SH		SOLE		20,000	0	0
CINEDIGM CORP	COM	172406100	412	1,990,000	SH		SOLE		1,990,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	14,690	410,000	SH		SOLE		410,000	0	0
CISCO SYS INC	COM	17275R102	148,756	5,225,000	SH		SOLE		5,225,000	0	0
CITIGROUP INC	COM NEW	172967424	149,507	3,581,000	SH		SOLE		3,581,000	0	0
CITRIX SYS INC	COM	177376100	6,286	80,000	SH		SOLE		80,000	0	0
CITY OFFICE REIT INC	COM	178587101	2,884	253,000	SH		SOLE		253,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8,497	2,900,000	SH		SOLE		2,900,000	0	0
CLEAN HARBORS INC	COM	184496107	9,868	200,000	SH		SOLE		200,000	0	0
CLOROX CO DEL	COM	189054109	7,816	62,000	SH		SOLE		62,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	417	214,000	SH		SOLE		214,000	0	0
CLUBCORP HLDGS INC	COM	18948M108	3,138	223,500	SH		SOLE		223,500	0	0
CME GROUP INC	COM	12572Q105	14,408	150,000	SH		SOLE		150,000	0	0
CMS ENERGY CORP	COM	125896100	6,154	145,000	SH		SOLE		145,000	0	0
COACH INC	COM	189754104	962	24,000	SH		SOLE		24,000	0	0
COCA COLA CO	COM	191216100	124,325	2,680,000	SH		SOLE		2,680,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	29,273	750,000	SH		SOLE		750,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,330	85,000	SH		SOLE		85,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	53,271	754,000	SH		SOLE		754,000	0	0
COLONY CAP INC	CL A	19624R106	1,258	75,000	SH		SOLE		75,000	0	0
COLONY STARWOOD HOMES	COM	19625X102	5,272	213,000	SH		SOLE		213,000	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	2,510	100,000	SH		SOLE		100,000	0	0
COMCAST CORP NEW	CL A	20030N101	152,700	2,500,000	SH		SOLE		2,500,000	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,446	65,000	SH		SOLE		65,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,974	268,743	SH		SOLE		268,743	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,467	187,500	SH		SOLE		187,500	0	0
COMMVAULT SYSTEMS INC	COM	204166102	24,175	560,000	SH		SOLE		560,000	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,202	531,900	SH		SOLE		531,900	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,251	305,786	SH		SOLE		305,786	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,439	100,000	SH		SOLE		100,000	0	0
COMSCORE INC	COM	20564W105	30,040	1,000,000	SH		SOLE		1,000,000	0	0
COMSTOCK RES INC	COM NEW	205768203	61	80,000	SH		SOLE		80,000	0	0
CONAGRA FOODS INC	COM	205887102	7,474	167,500	SH		SOLE		167,500	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	546	40,000	SH		SOLE		40,000	0	0
CONNECTICUT WTR SVC INC	COM	207797101	902	20,000	SH		SOLE		20,000	0	0
CONOCOPHILLIPS	COM	20825C104	28,592	710,000	SH		SOLE		710,000	0	0
CONSOL ENERGY INC	COM	20854P109	1,694	150,000	SH		SOLE		150,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,980	65,000	SH		SOLE		65,000	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1,101	52,260	SH		SOLE		52,260	0	0
COPA HOLDINGS SA	CL A	P31076105	11,760	173,587	SH		SOLE		173,587	0	0
CORNING INC	COM	219350105	12,534	600,000	SH		SOLE		600,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,102	42,000	SH		SOLE		42,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,680	182,000	SH		SOLE		182,000	0	0
COTY INC	COM CL A	222070203	4,926	177,000	SH		SOLE		177,000	0	0
COVANTA HLDG CORP	COM	22282E102	11,802	700,000	SH		SOLE		700,000	0	0
CRAY INC	COM NEW	225223304	74,809	1,785,000	SH		SOLE		1,785,000	0	0
CREDICORP LTD	COM	G2519Y108	21,457	163,787	SH		SOLE		163,787	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	60,550	700,000	SH		SOLE		700,000	0	0
CROWN HOLDINGS INC	COM	228368106	9,918	200,000	SH		SOLE		200,000	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	1,626	320,000	SH		SOLE		320,000	0	0
CSRA INC	COM	12650T104	2,690	100,000	SH		SOLE		100,000	0	0
CSX CORP	COM	126408103	6,051	235,000	SH		SOLE		235,000	0	0
CTC MEDIA INC	COM	12642X106	251	128,300	SH		SOLE		128,300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	613	13,837	SH		SOLE		13,837	0	0
CUBESMART	COM	229663109	37,396	1,123,000	SH		SOLE		1,123,000	0	0
CUBIC CORP	COM	229669106	34,765	870,000	SH		SOLE		870,000	0	0
CUI GLOBAL INC	COM NEW	126576206	4,242	525,000	SH		SOLE		525,000	0	0
CUMMINS INC	COM	231021106	8,795	80,000	SH		SOLE		80,000	0	0
CUMULUS MEDIA INC	CL A	231082108	2,995	6,450,000	SH		SOLE		6,450,000	0	0
CVS HEALTH CORP	COM	126650100	74,161	714,943	SH		SOLE		714,943	0	0
CYNOSURE INC	CL A	232577205	41,914	950,000	SH		SOLE		950,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,288	264,250	SH		SOLE		264,250	0	0
CYRUSONE INC	COM	23283R100	10,728	235,000	SH		SOLE		235,000	0	0
CYS INVTS INC	COM	12673A108	1,009	124,000	SH		SOLE		124,000	0	0
DANA HLDG CORP	COM	235825205	28,321	2,010,000	SH		SOLE		2,010,000	0	0
DANAHER CORP DEL	COM	235851102	18,972	200,000	SH		SOLE		200,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,652	40,000	SH		SOLE		40,000	0	0
DATAWATCH CORP	COM NEW	237917208	4,455	900,000	SH		SOLE		900,000	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	39,587	1,550,000	SH		SOLE		1,550,000	0	0
DDR CORP	COM	23317H102	6,387	359,000	SH		SOLE		359,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	599	10,000	SH		SOLE		10,000	0	0
DEERE & CO	COM	244199105	9,624	125,000	SH		SOLE		125,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20,780	277,000	SH		SOLE		277,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	58,416	1,200,000	SH		SOLE		1,200,000	0	0
DENBURY RES INC	COM NEW	247916208	666	300,000	SH		SOLE		300,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,087	115,000	SH		SOLE		115,000	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	3,932	295,000	SH		SOLE		295,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,839	395,000	SH		SOLE		395,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,717	79,000	SH		SOLE		79,000	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	6,099	251,000	SH		SOLE		251,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	103	38,700	SH		SOLE		38,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,029	22,000	SH		SOLE		22,000	0	0
DIGI INTL INC	COM	253798102	1,415	150,000	SH		SOLE		150,000	0	0
DISCOVER FINL SVCS	COM	254709108	43,664	857,500	SH		SOLE		857,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	11,880	440,000	SH		SOLE		440,000	0	0
DISH NETWORK CORP	CL A	25470M109	53,662	1,160,000	SH		SOLE		1,160,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	446,895	4,500,000	SH		SOLE		4,500,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,011	152,000	SH		SOLE		152,000	0	0
DOLLAR TREE INC	COM	256746108	9,978	121,000	SH		SOLE		121,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	48,452	645,000	SH		SOLE		645,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	6,413	213,000	SH		SOLE		213,000	0	0
DOVER MOTORSPORTS INC	COM	260174107	613	270,000	SH		SOLE		270,000	0	0
DOW CHEM CO	COM	260543103	25,430	500,000	SH		SOLE		500,000	0	0
DR REDDYS LABS LTD	ADR	256135203	1,107	24,500	SH		SOLE		24,500	0	0
DREW INDS INC	COM NEW	26168L205	27,718	430,000	SH		SOLE		430,000	0	0
DSW INC	CL A	23334L102	1,106	40,000	SH		SOLE		40,000	0	0
DTE ENERGY CO	COM	233331107	9,066	100,000	SH		SOLE		100,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,915	125,000	SH		SOLE		125,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,221	325,000	SH		SOLE		325,000	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	405	10,000	SH		SOLE		10,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	719	50,000	SH		SOLE		50,000	0	0
E M C CORP MASS	COM	268648102	29,049	1,090,000	SH		SOLE		1,090,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,347	300,000	SH		SOLE		300,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,248	100,000	SH		SOLE		100,000	0	0
EASTMAN CHEM CO	COM	277432100	10,835	150,000	SH		SOLE		150,000	0	0
EATON CORP PLC	SHS	G29183103	12,199	195,000	SH		SOLE		195,000	0	0
EBAY INC	COM	278642103	12,407	520,000	SH		SOLE		520,000	0	0
ECHOSTAR CORP	CL A	278768106	28,124	635,000	SH		SOLE		635,000	0	0
ECOLAB INC	COM	278865100	6,134	55,000	SH		SOLE		55,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,639	190,402	SH		SOLE		190,402	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,335	29,000	SH		SOLE		29,000	0	0
EDISON INTL	COM	281020107	11,862	165,000	SH		SOLE		165,000	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	3,536	85,000	SH		SOLE		85,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,562	108,400	SH		SOLE		108,400	0	0
ELECTRONIC ARTS INC	COM	285512109	33,260	503,099	SH		SOLE		503,099	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	993	37,689	SH		SOLE		37,689	0	0
EMERSON ELEC CO	COM	291011104	5,438	100,000	SH		SOLE		100,000	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	872	1,500,000	SH		SOLE		1,500,000	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	322	7,731	SH		SOLE		7,731	0	0
ENERGEN CORP	COM	29265N108	1,647	45,000	SH		SOLE		45,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,175	29,000	SH		SOLE		29,000	0	0
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	1,278	91,900	SH		SOLE		91,900	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,748	265,000	SH		SOLE		265,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,270	120,000	SH		SOLE		120,000	0	0
ENTERGY CORP NEW	COM	29364G103	7,928	100,000	SH		SOLE		100,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,773	72,000	SH		SOLE		72,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	15,178	2,040,000	SH		SOLE		2,040,000	0	0
ENZYMOTEC LTD	SHS	M4059L101	118	13,106	SH		SOLE		13,106	0	0
EOG RES INC	COM	26875P101	29,032	400,000	SH		SOLE		400,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	134,672	2,021,500	SH		SOLE		2,021,500	0	0
EQT CORP	COM	26884L109	9,753	145,000	SH		SOLE		145,000	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,593	21,400	SH		SOLE		21,400	0	0
EQUIFAX INC	COM	294429105	2,949	25,800	SH		SOLE		25,800	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,245	115,000	SH		SOLE		115,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,527	76,000	SH		SOLE		76,000	0	0
EQUITY ONE	COM	294752100	2,665	93,000	SH		SOLE		93,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,812	330,700	SH		SOLE		330,700	0	0
EROS INTL PLC	SHS NEW	G3788M114	17,819	1,548,210	SH		SOLE		1,548,210	0	0
ESSENT GROUP LTD	COM	G3198U102	832	40,000	SH		SOLE		40,000	0	0
ESSEX PPTY TR INC	COM	297178105	39,075	167,086	SH		SOLE		167,086	0	0
EVEREST RE GROUP LTD	COM	G3223R108	17,571	89,000	SH		SOLE		89,000	0	0
EVERSOURCE ENERGY	COM	30040W108	9,334	160,000	SH		SOLE		160,000	0	0
EXA CORP	COM	300614500	4,403	340,000	SH		SOLE		340,000	0	0
EXELON CORP	COM	30161N101	15,599	435,000	SH		SOLE		435,000	0	0
EXPRESS INC	COM	30219E103	642	30,000	SH		SOLE		30,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	52,891	770,000	SH		SOLE		770,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,552	305,500	SH		SOLE		305,500	0	0
EXXON MOBIL CORP	COM	30231G102	224,858	2,690,000	SH		SOLE		2,690,000	0	0
F M C CORP	COM NEW	302491303	11,102	275,000	SH		SOLE		275,000	0	0
FACEBOOK INC	CL A	30303M102	342,300	3,000,000	SH		SOLE		3,000,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	10,143	65,000	SH		SOLE		65,000	0	0
FEDEX CORP	COM	31428X106	70,783	435,000	SH		SOLE		435,000	0	0
FELCOR LODGING TR INC	COM	31430F101	6,529	804,000	SH		SOLE		804,000	0	0
FIBROGEN INC	COM	31572Q808	376	17,648	SH		SOLE		17,648	0	0
FINANCIAL ENGINES INC	COM	317485100	2,360	75,087	SH		SOLE		75,087	0	0
FINISAR CORP	COM NEW	31787A507	3,648	200,000	SH		SOLE		200,000	0	0
FIREEYE INC	COM	31816Q101	6,476	360,000	SH		SOLE		360,000	0	0
FIRSTENERGY CORP	COM	337932107	8,273	230,000	SH		SOLE		230,000	0	0
FIVE BELOW INC	COM	33829M101	9,984	241,500	SH		SOLE		241,500	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	223	20,220	SH		SOLE		20,220	0	0
FLOWERS FOODS INC	COM	343498101	5,607	303,750	SH		SOLE		303,750	0	0
FLUOR CORP NEW	COM	343412102	806	15,000	SH		SOLE		15,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,882	215,000	SH		SOLE		215,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25,946	269,401	SH		SOLE		269,401	0	0
FOOT LOCKER INC	COM	344849104	5,741	89,000	SH		SOLE		89,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	27,675	2,050,000	SH		SOLE		2,050,000	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	10,745	509,480	SH		SOLE		509,480	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,792	211,274	SH		SOLE		211,274	0	0
FRANCESCAS HLDGS CORP	COM	351793104	385	20,100	SH		SOLE		20,100	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	284	25,000	SH		SOLE		25,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,531	825,000	SH		SOLE		825,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	24,596	4,400,000	SH		SOLE		4,400,000	0	0
FS INVT CORP	COM	302635107	9,537	1,040,000	SH		SOLE		1,040,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	22,211	700,000	SH		SOLE		700,000	0	0
GARTNER INC	COM	366651107	8,042	90,000	SH		SOLE		90,000	0	0
GAZIT GLOBE LTD	SHS	M4793C102	2,525	277,500	SH		SOLE		277,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	86,704	660,000	SH		SOLE		660,000	0	0
GENERAL ELECTRIC CO	COM	369604103	206,635	6,500,000	SH		SOLE		6,500,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	32,928	1,107,575	SH		SOLE		1,107,575	0	0
GENERAL MLS INC	COM	370334104	20,064	316,720	SH		SOLE		316,720	0	0
GENERAL MTRS CO	COM	37045V100	63,960	2,035,000	SH		SOLE		2,035,000	0	0
GENESEE & WYO INC	CL A	371559105	25,268	403,000	SH		SOLE		403,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,872	58,900	SH		SOLE		58,900	0	0
GENTHERM INC	COM	37253A103	2,080	50,000	SH		SOLE		50,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	16,380	6,000,000	SH		SOLE		6,000,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,215	1,244,461	SH		SOLE		1,244,461	0	0
GERON CORP	COM	374163103	2,540	870,000	SH		SOLE		870,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	12,981	265,500	SH		SOLE		265,500	0	0
GILEAD SCIENCES INC	COM	375558103	189,232	2,060,000	SH		SOLE		2,060,000	0	0
GLADSTONE LD CORP	COM	376549101	3,464	344,000	SH		SOLE		344,000	0	0
GLOBAL PMTS INC	COM	37940X102	4,055	62,100	SH		SOLE		62,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	80,296	511,500	SH		SOLE		511,500	0	0
GOLUB CAP BDC INC	COM	38173M102	7,899	456,310	SH		SOLE		456,310	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,245	250,000	SH		SOLE		250,000	0	0
GRAINGER W W INC	COM	384802104	934	4,000	SH		SOLE		4,000	0	0
GRAMERCY PPTY TR	COM	385002100	14,904	1,763,822	SH		SOLE		1,763,822	0	0
GRANITE CONSTR INC	COM	387328107	9,560	200,000	SH		SOLE		200,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,225	100,000	SH		SOLE		100,000	0	0
GREATBATCH INC	COM	39153L106	4,277	120,000	SH		SOLE		120,000	0	0
GREIF INC	CL B	397624206	2,902	62,000	SH		SOLE		62,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,115	19,000	SH		SOLE		19,000	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	308	39,800	SH		SOLE		39,800	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	526	18,575	SH		SOLE		18,575	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,005	36,600	SH		SOLE		36,600	0	0
GSV CAP CORP	COM	36191J101	8,400	1,500,000	SH		SOLE		1,500,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	57,274	1,400,000	SH		SOLE		1,400,000	0	0
HALLIBURTON CO	COM	406216101	8,216	230,000	SH		SOLE		230,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,705	180,000	SH		SOLE		180,000	0	0
HALYARD HEALTH INC	COM	40650V100	532	18,500	SH		SOLE		18,500	0	0
HANESBRANDS INC	COM	410345102	9,352	330,000	SH		SOLE		330,000	0	0
HARLEY DAVIDSON INC	COM	412822108	35,931	700,000	SH		SOLE		700,000	0	0
HARMAN INTL INDS INC	COM	413086109	4,452	50,000	SH		SOLE		50,000	0	0
HARRIS CORP DEL	COM	413875105	2,725	35,000	SH		SOLE		35,000	0	0
HARSCO CORP	COM	415864107	5,287	970,000	SH		SOLE		970,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,926	172,000	SH		SOLE		172,000	0	0
HASBRO INC	COM	418056107	32,040	400,000	SH		SOLE		400,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,638	110,000	SH		SOLE		110,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	33,381	541,627	SH		SOLE		541,627	0	0
HEARTWARE INTL INC	COM	422368100	471	15,000	SH		SOLE		15,000	0	0
HECLA MNG CO	COM	422704106	626	225,000	SH		SOLE		225,000	0	0
HEICO CORP NEW	CL A	422806208	3,570	75,000	SH		SOLE		75,000	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	474	20,000	SH		SOLE		20,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	560	100,000	SH		SOLE		100,000	0	0
HELMERICH & PAYNE INC	COM	423452101	5,520	94,000	SH		SOLE		94,000	0	0
HERCULES OFFSHORE INC	COM NEW	427093307	123	51,321	SH		SOLE		51,321	0	0
HERSHEY CO	COM	427866108	14,734	160,000	SH		SOLE		160,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	25,272	2,400,000	SH		SOLE		2,400,000	0	0
HESS CORP	COM	42809H107	11,057	210,000	SH		SOLE		210,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,173	1,025,000	SH		SOLE		1,025,000	0	0
HEXCEL CORP NEW	COM	428291108	17,484	400,000	SH		SOLE		400,000	0	0
HFF INC	CL A	40418F108	2,946	107,000	SH		SOLE		107,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,912	40,000	SH		SOLE		40,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	20,808	924,000	SH		SOLE		924,000	0	0
HOLLYFRONTIER CORP	COM	436106108	37,086	1,050,000	SH		SOLE		1,050,000	0	0
HOLOGIC INC	COM	436440101	4,181	121,200	SH		SOLE		121,200	0	0
HOME DEPOT INC	COM	437076102	266,727	1,999,000	SH		SOLE		1,999,000	0	0
HONEYWELL INTL INC	COM	438516106	19,609	175,000	SH		SOLE		175,000	0	0
HORTONWORKS INC	COM	440894103	5,311	470,000	SH		SOLE		470,000	0	0
HOWARD HUGHES CORP	COM	44267D107	20,459	193,204	SH		SOLE		193,204	0	0
HP INC	COM	40434L105	7,700	625,000	SH		SOLE		625,000	0	0
HSN INC	COM	404303109	19,878	380,000	SH		SOLE		380,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	11,756	406,500	SH		SOLE		406,500	0	0
HUMANA INC	COM	444859102	59,459	325,000	SH		SOLE		325,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,162	45,000	SH		SOLE		45,000	0	0
HUNTSMAN CORP	COM	447011107	21,280	1,600,000	SH		SOLE		1,600,000	0	0
IAC INTERACTIVECORP	COM	44919P508	30,131	640,000	SH		SOLE		640,000	0	0
ICICI BK LTD	ADR	45104G104	5,218	728,609	SH		SOLE		728,609	0	0
ICONIX BRAND GROUP INC	COM	451055107	604	75,000	SH		SOLE		75,000	0	0
IDACORP INC	COM	451107106	1,492	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,634	260,000	SH		SOLE		260,000	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1,328	50,000	SH		SOLE		50,000	0	0
INCYTE CORP	COM	45337C102	8,696	120,000	SH		SOLE		120,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,084	573,600	SH		SOLE		573,600	0	0
INFINERA CORPORATION	COM	45667G103	6,023	375,000	SH		SOLE		375,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,542	606,806	SH		SOLE		606,806	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,751	125,000	SH		SOLE		125,000	0	0
INGREDION INC	COM	457187102	24,562	230,000	SH		SOLE		230,000	0	0
INNOVIVA INC	COM	45781M101	5,528	439,108	SH		SOLE		439,108	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	52,429	2,565,000	SH		SOLE		2,565,000	0	0
INTEL CORP	COM	458140100	142,340	4,400,000	SH		SOLE		4,400,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,921	290,000	SH		SOLE		290,000	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,921	133,000	SH		SOLE		133,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,738	62,500	SH		SOLE		62,500	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	641	75,000	SH		SOLE		75,000	0	0
INTUIT	COM	461202103	10,807	103,900	SH		SOLE		103,900	0	0
INVENTURE FOODS INC	COM	461212102	6,215	1,100,000	SH		SOLE		1,100,000	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	167	20,667	SH		SOLE		20,667	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,050	100,000	SH		SOLE		100,000	0	0
IRON MTN INC NEW	COM	46284V101	305	9,000	SH		SOLE		9,000	0	0
ISHARES	MSCI FRNTR100ETF	464286145	2,457	100,000	SH		SOLE		100,000	0	0
ISHARES	EM MK MINVOL ETF	464286533	113,014	2,200,000	SH		SOLE		2,200,000	0	0
ISHARES	MSCI TAIWAN ETF	464286731	73,238	5,284,147	SH		SOLE		5,284,147	0	0
ISHARES GOLD TRUST	ISHARES	464285105	47,520	4,000,000	SH		SOLE		4,000,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	164,630	3,955,550	SH		SOLE		3,955,550	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	6,506	507,137	SH		SOLE		507,137	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,538	950,000	SH		SOLE		950,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19,422	390,000	SH		SOLE		390,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	113,549	1,390,000	SH		SOLE		1,390,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	732	31,068	SH		SOLE		31,068	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	15,393	420,000	SH		SOLE		420,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	95,711	3,529,198	SH		SOLE		3,529,198	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	79,728	1,200,000	SH		SOLE		1,200,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	34,541	650,000	SH		SOLE		650,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,554	646,511	SH		SOLE		646,511	0	0
IXIA	COM	45071R109	3,427	275,000	SH		SOLE		275,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,089	25,000	SH		SOLE		25,000	0	0
JAKKS PAC INC	COM	47012E106	1,004	135,000	SH		SOLE		135,000	0	0
JARDEN CORP	COM	471109108	61,691	1,046,500	SH		SOLE		1,046,500	0	0
JD COM INC	SPON ADR CL A	47215P106	13,458	507,870	SH		SOLE		507,870	0	0
JETBLUE AIRWAYS CORP	COM	477143101	57,130	2,705,000	SH		SOLE		2,705,000	0	0
JOHNSON & JOHNSON	COM	478160104	313,780	2,900,000	SH		SOLE		2,900,000	0	0
JOHNSON CTLS INC	COM	478366107	27,279	700,000	SH		SOLE		700,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	278,038	4,695,000	SH		SOLE		4,695,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,015	275,000	SH		SOLE		275,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	20,508	240,000	SH		SOLE		240,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	8,810	231,000	SH		SOLE		231,000	0	0
KATE SPADE & CO	COM	485865109	5,608	219,750	SH		SOLE		219,750	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	4,381	200,000	SH		SOLE		200,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,468	125,000	SH		SOLE		125,000	0	0
KILROY RLTY CORP	COM	49427F108	9,110	147,250	SH		SOLE		147,250	0	0
KIMBERLY CLARK CORP	COM	494368103	50,845	378,000	SH		SOLE		378,000	0	0
KIMCO RLTY CORP	COM	49446R109	23,139	804,000	SH		SOLE		804,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	30,362	1,700,000	SH		SOLE		1,700,000	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	14	390,848	SH		SOLE		390,848	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5,092	183,750	SH		SOLE		183,750	0	0
KLX INC	COM	482539103	6,026	187,500	SH		SOLE		187,500	0	0
KNIGHT TRANSN INC	COM	499064103	785	30,000	SH		SOLE		30,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	17,976	800,000	SH		SOLE		800,000	0	0
KORN FERRY INTL	COM NEW	500643200	1,573	55,600	SH		SOLE		55,600	0	0
KRAFT HEINZ CO	COM	500754106	43,945	559,387	SH		SOLE		559,387	0	0
KROGER CO	COM	501044101	25,589	669,000	SH		SOLE		669,000	0	0
L BRANDS INC	COM	501797104	6,832	77,800	SH		SOLE		77,800	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	60,435	510,000	SH		SOLE		510,000	0	0
LA Z BOY INC	COM	505336107	1,203	45,000	SH		SOLE		45,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	38,653	330,000	SH		SOLE		330,000	0	0
LAM RESEARCH CORP	COM	512807108	21,063	255,000	SH		SOLE		255,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	40,176	426,000	SH		SOLE		426,000	0	0
LAZARD LTD	SHS A	G54050102	31,040	800,000	SH		SOLE		800,000	0	0
LEGG MASON INC	COM	524901105	29,824	860,000	SH		SOLE		860,000	0	0
LENDINGCLUB CORP	COM	52603A109	12,450	1,500,000	SH		SOLE		1,500,000	0	0
LENNAR CORP	CL B	526057302	1,161	30,000	SH		SOLE		30,000	0	0
LGI HOMES INC	COM	50187T106	5,780	238,760	SH		SOLE		238,760	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,179	84,625	SH		SOLE		84,625	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,809	100,000	SH		SOLE		100,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	6,659	96,164	SH		SOLE		96,164	0	0
LILLY ELI & CO	COM	532457108	155,361	2,157,496	SH		SOLE		2,157,496	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	507	280,000	SH		SOLE		280,000	0	0
LIMONEIRA CO	COM	532746104	3,116	205,000	SH		SOLE		205,000	0	0
LINCOLN NATL CORP IND	COM	534187109	50,137	1,279,000	SH		SOLE		1,279,000	0	0
LINKEDIN CORP	COM CL A	53578A108	22,871	200,000	SH		SOLE		200,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	27,094	1,240,000	SH		SOLE		1,240,000	0	0
LITHIA MTRS INC	CL A	536797103	3,188	36,500	SH		SOLE		36,500	0	0
LIVEPERSON INC	COM	538146101	2,457	420,000	SH		SOLE		420,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	89,708	405,000	SH		SOLE		405,000	0	0
LOWES COS INC	COM	548661107	36,686	484,300	SH		SOLE		484,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,927	58,000	SH		SOLE		58,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,624	200,000	SH		SOLE		200,000	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	869	60,000	SH		SOLE		60,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,232	400,000	SH		SOLE		400,000	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	21,019	480,000	SH		SOLE		480,000	0	0
MACYS INC	COM	55616P104	5,401	122,500	SH		SOLE		122,500	0	0
MADDEN STEVEN LTD	COM	556269108	3,408	92,000	SH		SOLE		92,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,431	20,800	SH		SOLE		20,800	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	45,960	750,000	SH		SOLE		750,000	0	0
MANPOWERGROUP INC	COM	56418H100	4,844	59,500	SH		SOLE		59,500	0	0
MARATHON OIL CORP	COM	565849106	7,928	711,644	SH		SOLE		711,644	0	0
MARATHON PETE CORP	COM	56585A102	8,737	235,000	SH		SOLE		235,000	0	0
MARIN SOFTWARE INC	COM	56804T106	121	40,000	SH		SOLE		40,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	999	50,000	SH		SOLE		50,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	2,315	141,500	SH		SOLE		141,500	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	2,755	71,738	SH		SOLE		71,738	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,143	142,500	SH		SOLE		142,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,729	341,000	SH		SOLE		341,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	78,957	495,000	SH		SOLE		495,000	0	0
MASTEC INC	COM	576323109	16,192	800,000	SH		SOLE		800,000	0	0
MASTERCARD INC	CL A	57636Q104	95,918	1,015,000	SH		SOLE		1,015,000	0	0
MATCH GROUP INC	COM	57665R106	111	10,000	SH		SOLE		10,000	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	1,929	45,500	SH		SOLE		45,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,938	120,000	SH		SOLE		120,000	0	0
MCDONALDS CORP	COM	580135101	59,436	472,913	SH		SOLE		472,913	0	0
MCKESSON CORP	COM	58155Q103	69,190	440,000	SH		SOLE		440,000	0	0
MDU RES GROUP INC	COM	552690109	1,946	100,000	SH		SOLE		100,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	12,408	146,026	SH		SOLE		146,026	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,452	420,000	SH		SOLE		420,000	0	0
MEDTRONIC PLC	SHS	G5960L103	60,659	808,780	SH		SOLE		808,780	0	0
MENTOR GRAPHICS CORP	COM	587200106	3,151	155,000	SH		SOLE		155,000	0	0
MERCADOLIBRE INC	COM	58733R102	9,012	76,477	SH		SOLE		76,477	0	0
MERCANTILE BANK CORP	COM	587376104	1,061	47,339	SH		SOLE		47,339	0	0
MERCK & CO INC NEW	COM	58933Y105	215,873	4,080,000	SH		SOLE		4,080,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,031	50,000	SH		SOLE		50,000	0	0
METLIFE INC	COM	59156R108	65,251	1,485,000	SH		SOLE		1,485,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15,183	315,000	SH		SOLE		315,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,748	549,000	SH		SOLE		549,000	0	0
MICROSEMI CORP	COM	595137100	11,493	300,000	SH		SOLE		300,000	0	0
MICROSOFT CORP	COM	594918104	550,384	9,965,300	SH		SOLE		9,965,300	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,696	15,000	SH		SOLE		15,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,521	122,500	SH		SOLE		122,500	0	0
MIDDLESEX WATER CO	COM	596680108	926	30,000	SH		SOLE		30,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,013	125,169	SH		SOLE		125,169	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	13,798	370,000	SH		SOLE		370,000	0	0
MOHAWK INDS INC	COM	608190104	13,029	68,250	SH		SOLE		68,250	0	0
MONDELEZ INTL INC	CL A	609207105	42,654	1,063,163	SH		SOLE		1,063,163	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	357	30,000	SH		SOLE		30,000	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,072	15,000	SH		SOLE		15,000	0	0
MONSANTO CO NEW	COM	61166W101	45,186	515,000	SH		SOLE		515,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	54,686	410,000	SH		SOLE		410,000	0	0
MORGAN STANLEY	COM NEW	617446448	46,269	1,850,000	SH		SOLE		1,850,000	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	12,213	488,333	SH		SOLE		488,333	0	0
MOSAIC CO NEW	COM	61945C103	9,450	350,000	SH		SOLE		350,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	6,647	175,000	SH		SOLE		175,000	0	0
MSA SAFETY INC	COM	553498106	8,220	170,000	SH		SOLE		170,000	0	0
MSCI INC	COM	55354G100	3,704	50,000	SH		SOLE		50,000	0	0
MURPHY OIL CORP	COM	626717102	4,534	180,000	SH		SOLE		180,000	0	0
MYLAN N V	SHS EURO	N59465109	35,377	763,255	SH		SOLE		763,255	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,944	320,000	SH		SOLE		320,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	4,715	310,000	SH		SOLE		310,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	6,356	127,000	SH		SOLE		127,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,885	350,000	SH		SOLE		350,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	82	72,800	SH		SOLE		72,800	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,444	105,000	SH		SOLE		105,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	25,500	177,595	SH		SOLE		177,595	0	0
NETFLIX INC	COM	64110L106	28,624	280,000	SH		SOLE		280,000	0	0
NETSCOUT SYS INC	COM	64115T104	4,135	180,000	SH		SOLE		180,000	0	0
NEW HOME CO INC	COM	645370107	920	75,000	SH		SOLE		75,000	0	0
NEW JERSEY RES	COM	646025106	2,550	70,000	SH		SOLE		70,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,624	75,884	SH		SOLE		75,884	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,825	157,000	SH		SOLE		157,000	0	0
NEW SR INVT GROUP INC	COM	648691103	1,932	187,500	SH		SOLE		187,500	0	0
NEWELL RUBBERMAID INC	COM	651229106	31,003	700,000	SH		SOLE		700,000	0	0
NEWFIELD EXPL CO	COM	651290108	3,990	120,000	SH		SOLE		120,000	0	0
NEWMONT MINING CORP	COM	651639106	4,386	165,000	SH		SOLE		165,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	950	220,000	SH		SOLE		220,000	0	0
NEWS CORP NEW	CL A	65249B109	2,873	225,000	SH		SOLE		225,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	212	16,201	SH		SOLE		16,201	0	0
NEXTERA ENERGY INC	COM	65339F101	94,672	800,000	SH		SOLE		800,000	0	0
NIC INC	COM	62914B100	8,294	460,000	SH		SOLE		460,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,103	96,900	SH		SOLE		96,900	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	481	86,945	SH		SOLE		86,945	0	0
NIKE INC	CL B	654106103	88,456	1,439,000	SH		SOLE		1,439,000	0	0
NISOURCE INC	COM	65473P105	4,830	205,000	SH		SOLE		205,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	3,002	290,000	SH		SOLE		290,000	0	0
NOBLE ENERGY INC	COM	655044105	6,376	203,000	SH		SOLE		203,000	0	0
NORDSTROM INC	COM	655664100	3,147	55,000	SH		SOLE		55,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,081	25,000	SH		SOLE		25,000	0	0
NORTHERN TR CORP	COM	665859104	10,427	160,000	SH		SOLE		160,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,664	160,000	SH		SOLE		160,000	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,493	131,564	SH		SOLE		131,564	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	2,624	200,000	SH		SOLE		200,000	0	0
NRG ENERGY INC	COM NEW	629377508	2,614	200,938	SH		SOLE		200,938	0	0
NTN BUZZTIME INC	COM NEW	629410309	30	200,000	SH		SOLE		200,000	0	0
NUMEREX CORP PA	CL A	67053A102	366	60,000	SH		SOLE		60,000	0	0
NUVECTRA CORP	COM	67075N108	216	40,000	SH		SOLE		40,000	0	0
NVE CORP	COM NEW	629445206	1,131	20,000	SH		SOLE		20,000	0	0
NVIDIA CORP	COM	67066G104	46,675	1,310,000	SH		SOLE		1,310,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,919	122,347	SH		SOLE		122,347	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,150	76,700	SH		SOLE		76,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26,346	385,000	SH		SOLE		385,000	0	0
OCEANEERING INTL INC	COM	675232102	698	21,000	SH		SOLE		21,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	8,265	1,900,000	SH		SOLE		1,900,000	0	0
OCLARO INC	COM NEW	67555N206	405	75,000	SH		SOLE		75,000	0	0
OFFICE DEPOT INC	COM	676220106	39,760	5,600,000	SH		SOLE		5,600,000	0	0
OGE ENERGY CORP	COM	670837103	2,863	100,000	SH		SOLE		100,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	8,703	125,000	SH		SOLE		125,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,402	102,500	SH		SOLE		102,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,925	139,500	SH		SOLE		139,500	0	0
OMNICOM GROUP INC	COM	681919106	11,652	140,000	SH		SOLE		140,000	0	0
ONEOK INC NEW	COM	682680103	39,714	1,330,000	SH		SOLE		1,330,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,699	54,100	SH		SOLE		54,100	0	0
OPHTHOTECH CORP	COM	683745103	740	17,500	SH		SOLE		17,500	0	0
ORACLE CORP	COM	68389X105	33,923	829,200	SH		SOLE		829,200	0	0
ORBITAL ATK INC	COM	68557N103	39,123	450,000	SH		SOLE		450,000	0	0
ORBOTECH LTD	ORD	M75253100	558	23,480	SH		SOLE		23,480	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,443	35,000	SH		SOLE		35,000	0	0
OSI SYSTEMS INC	COM	671044105	6,222	95,000	SH		SOLE		95,000	0	0
OUTERWALL INC	COM	690070107	12,947	350,000	SH		SOLE		350,000	0	0
OXFORD INDS INC	COM	691497309	3,899	58,000	SH		SOLE		58,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	27,184	534,600	SH		SOLE		534,600	0	0
PACKAGING CORP AMER	COM	695156109	6,342	105,000	SH		SOLE		105,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,024	135,000	SH		SOLE		135,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	319	20,000	SH		SOLE		20,000	0	0
PARKE BANCORP INC	COM	700885106	1,376	103,856	SH		SOLE		103,856	0	0
PARKWAY PPTYS INC	COM	70159Q104	2,271	145,000	SH		SOLE		145,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,132	121,000	SH		SOLE		121,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,632	120,000	SH		SOLE		120,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	416	125,000	SH		SOLE		125,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	15,566	535,434	SH		SOLE		535,434	0	0
PENN NATL GAMING INC	COM	707569109	334	20,000	SH		SOLE		20,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,256	57,500	SH		SOLE		57,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,055	159,750	SH		SOLE		159,750	0	0
PENTAIR PLC	SHS	G7S00T104	13,565	250,000	SH		SOLE		250,000	0	0
PEPSICO INC	COM	713448108	188,010	1,834,600	SH		SOLE		1,834,600	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	1,296	407,500	SH		SOLE		407,500	0	0
PERION NETWORK LTD	SHS	M78673106	66	33,015	SH		SOLE		33,015	0	0
PERKINELMER INC	COM	714046109	3,957	80,000	SH		SOLE		80,000	0	0
PERRIGO CO PLC	SHS	G97822103	33,262	260,000	SH		SOLE		260,000	0	0
PFIZER INC	COM	717081103	201,025	6,782,236	SH		SOLE		6,782,236	0	0
PG&E CORP	COM	69331C108	14,930	250,000	SH		SOLE		250,000	0	0
PHARMERICA CORP	COM	71714F104	332	15,000	SH		SOLE		15,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	168,847	1,721,000	SH		SOLE		1,721,000	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	12,283	283,600	SH		SOLE		283,600	0	0
PHILLIPS 66	COM	718546104	18,617	215,000	SH		SOLE		215,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	11,724	631,000	SH		SOLE		631,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	2,094	35,000	SH		SOLE		35,000	0	0
PIER 1 IMPORTS INC	COM	720279108	1,402	200,000	SH		SOLE		200,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6,104	350,000	SH		SOLE		350,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,378	45,000	SH		SOLE		45,000	0	0
PIONEER NAT RES CO	COM	723787107	11,400	81,000	SH		SOLE		81,000	0	0
PLANET FITNESS INC	CL A	72703H101	1,137	70,000	SH		SOLE		70,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	88,547	1,047,031	SH		SOLE		1,047,031	0	0
POTLATCH CORP NEW	COM	737630103	6,300	200,000	SH		SOLE		200,000	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	5,106	370,000	SH		SOLE		370,000	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	35,883	2,700,000	SH		SOLE		2,700,000	0	0
PPG INDS INC	COM	693506107	16,724	150,000	SH		SOLE		150,000	0	0
PPL CORP	COM	69351T106	63,767	1,675,000	SH		SOLE		1,675,000	0	0
PRAXAIR INC	COM	74005P104	30,902	270,000	SH		SOLE		270,000	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	4,058	320,000	SH		SOLE		320,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,655	199,500	SH		SOLE		199,500	0	0
PRIMERICA INC	COM	74164M108	24,046	540,000	SH		SOLE		540,000	0	0
PROCTER & GAMBLE CO	COM	742718109	222,562	2,703,945	SH		SOLE		2,703,945	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,542	300,000	SH		SOLE		300,000	0	0
PROLOGIS INC	COM	74340W103	31,015	702,000	SH		SOLE		702,000	0	0
PROS HOLDINGS INC	COM	74346Y103	9,432	800,000	SH		SOLE		800,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,010	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	96,666	1,338,500	SH		SOLE		1,338,500	0	0
PTC INC	COM	69370C100	67,978	2,050,000	SH		SOLE		2,050,000	0	0
PUBLIC STORAGE	COM	74460D109	12,019	43,575	SH		SOLE		43,575	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13,671	290,000	SH		SOLE		290,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	759	25,833	SH		SOLE		25,833	0	0
PVH CORP	COM	693656100	3,814	38,500	SH		SOLE		38,500	0	0
QEP RES INC	COM	74733V100	2,258	160,000	SH		SOLE		160,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	359	4,752	SH		SOLE		4,752	0	0
QORVO INC	COM	74736K101	33,775	670,000	SH		SOLE		670,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	5,852	123,500	SH		SOLE		123,500	0	0
QUALCOMM INC	COM	747525103	94,865	1,855,000	SH		SOLE		1,855,000	0	0
QUANTA SVCS INC	COM	74762E102	4,738	210,000	SH		SOLE		210,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,858	40,000	SH		SOLE		40,000	0	0
QUESTAR CORP	COM	748356102	1,612	65,000	SH		SOLE		65,000	0	0
RANGE RES CORP	COM	75281A109	5,667	175,000	SH		SOLE		175,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	33,327	700,000	SH		SOLE		700,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	235	24,750	SH		SOLE		24,750	0	0
RAYONIER INC	COM	754907103	1,481	60,000	SH		SOLE		60,000	0	0
RAYTHEON CO	COM NEW	755111507	45,986	375,000	SH		SOLE		375,000	0	0
RED HAT INC	COM	756577102	7,451	100,000	SH		SOLE		100,000	0	0
REDWOOD TR INC	COM	758075402	1,635	125,000	SH		SOLE		125,000	0	0
REGAL ENTMT GROUP	CL A	758766109	6,976	330,000	SH		SOLE		330,000	0	0
REGENCY CTRS CORP	COM	758849103	3,294	44,000	SH		SOLE		44,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,395	35,272	SH		SOLE		35,272	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,038	15,000	SH		SOLE		15,000	0	0
REPUBLIC SVCS INC	COM	760759100	238	5,000	SH		SOLE		5,000	0	0
RESMED INC	COM	761152107	1,804	31,200	SH		SOLE		31,200	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	2,510	59,900	SH		SOLE		59,900	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13,963	694,000	SH		SOLE		694,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	454	26,000	SH		SOLE		26,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	7,809	430,000	SH		SOLE		430,000	0	0
REXNORD CORP NEW	COM	76169B102	34,981	1,730,000	SH		SOLE		1,730,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	63,692	1,266,000	SH		SOLE		1,266,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,144	550,000	SH		SOLE		550,000	0	0
RITE AID CORP	COM	767754104	6,520	800,000	SH		SOLE		800,000	0	0
ROBERT HALF INTL INC	COM	770323103	3,829	82,200	SH		SOLE		82,200	0	0
ROUSE PPTYS INC	COM	779287101	1,470	80,000	SH		SOLE		80,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5,072	315,000	SH		SOLE		315,000	0	0
RYDER SYS INC	COM	783549108	2,591	40,000	SH		SOLE		40,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11,361	565,500	SH		SOLE		565,500	0	0
SABRE CORP	COM	78573M104	2,230	77,100	SH		SOLE		77,100	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3,313	250,000	SH		SOLE		250,000	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	3,125	78,000	SH		SOLE		78,000	0	0
SAIA INC	COM	78709Y105	563	20,000	SH		SOLE		20,000	0	0
SALESFORCE COM INC	COM	79466L302	59,566	806,800	SH		SOLE		806,800	0	0
SANDISK CORP	COM	80004C101	5,326	70,000	SH		SOLE		70,000	0	0
SCANA CORP NEW	COM	80589M102	5,261	75,000	SH		SOLE		75,000	0	0
SCHEIN HENRY INC	COM	806407102	9,495	55,000	SH		SOLE		55,000	0	0
SCHLUMBERGER LTD	COM	806857108	10,694	145,000	SH		SOLE		145,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,169	470,000	SH		SOLE		470,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,948	140,000	SH		SOLE		140,000	0	0
SEMPRA ENERGY	COM	816851109	12,486	120,000	SH		SOLE		120,000	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	8,589	1,344,200	SH		SOLE		1,344,200	0	0
SERVICENOW INC	COM	81762P102	4,894	80,000	SH		SOLE		80,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,772	13,250	SH		SOLE		13,250	0	0
SHOPIFY INC	CL A	82509L107	1,203	42,630	SH		SOLE		42,630	0	0
SI FINL GROUP INC MD	COM	78425V104	375	26,943	SH		SOLE		26,943	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,042	15,000	SH		SOLE		15,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,876	63,500	SH		SOLE		63,500	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	513	64,400	SH		SOLE		64,400	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	371	25,000	SH		SOLE		25,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	104,967	505,405	SH		SOLE		505,405	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,536	115,000	SH		SOLE		115,000	0	0
SKECHERS U S A INC	CL A	830566105	9,698	318,500	SH		SOLE		318,500	0	0
SL GREEN RLTY CORP	COM	78440X101	15,428	159,250	SH		SOLE		159,250	0	0
SM ENERGY CO	COM	78454L100	562	30,000	SH		SOLE		30,000	0	0
SMUCKER J M CO	COM NEW	832696405	8,382	64,556	SH		SOLE		64,556	0	0
SNYDERS-LANCE INC	COM	833551104	5,667	180,000	SH		SOLE		180,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	284	13,800	SH		SOLE		13,800	0	0
SOLAR CAP LTD	COM	83413U100	9,245	535,000	SH		SOLE		535,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,218	120,000	SH		SOLE		120,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	67	11,250	SH		SOLE		11,250	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,423	50,000	SH		SOLE		50,000	0	0
SOUTHERN CO	COM	842587107	21,727	420,000	SH		SOLE		420,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	339	12,224	SH		SOLE		12,224	0	0
SOUTHWEST AIRLS CO	COM	844741108	112,000	2,500,000	SH		SOLE		2,500,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,372	170,000	SH		SOLE		170,000	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	14,626	124,000	SH		SOLE		124,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,528	30,000	SH		SOLE		30,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	8,802	290,000	SH		SOLE		290,000	0	0
SPECTRA ENERGY CORP	COM	847560109	11,475	375,000	SH		SOLE		375,000	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,511	31,400	SH		SOLE		31,400	0	0
SPIRIT AIRLS INC	COM	848577102	4,318	90,000	SH		SOLE		90,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,631	145,000	SH		SOLE		145,000	0	0
SPRINT CORP	COM SER 1	85207U105	16,008	4,600,000	SH		SOLE		4,600,000	0	0
ST JUDE MED INC	COM	790849103	67,650	1,230,000	SH		SOLE		1,230,000	0	0
STAG INDL INC	COM	85254J102	4,683	230,000	SH		SOLE		230,000	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	120	159,900	SH		SOLE		159,900	0	0
STARBUCKS CORP	COM	855244109	53,730	900,000	SH		SOLE		900,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,891	364,000	SH		SOLE		364,000	0	0
STATE STR CORP	COM	857477103	16,386	280,000	SH		SOLE		280,000	0	0
STEEL DYNAMICS INC	COM	858119100	1,351	60,000	SH		SOLE		60,000	0	0
STEELCASE INC	CL A	858155203	1,000	67,000	SH		SOLE		67,000	0	0
STERICYCLE INC	COM	858912108	8,833	70,000	SH		SOLE		70,000	0	0
STIFEL FINL CORP	COM	860630102	18,944	640,000	SH		SOLE		640,000	0	0
STRATASYS LTD	SHS	M85548101	27,216	1,050,000	SH		SOLE		1,050,000	0	0
STRYKER CORP	COM	863667101	4,828	45,000	SH		SOLE		45,000	0	0
SUMMER INFANT INC	COM	865646103	959	548,000	SH		SOLE		548,000	0	0
SUMMIT MATLS INC	CL A	86614U100	9,445	485,600	SH		SOLE		485,600	0	0
SUN CMNTYS INC	COM	866674104	11,458	160,000	SH		SOLE		160,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,760	70,200	SH		SOLE		70,200	0	0
SUNOCO LP	COM U REP LP	86765K109	1,703	51,400	SH		SOLE		51,400	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	603	43,084	SH		SOLE		43,084	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,009	150,000	SH		SOLE		150,000	0	0
SVB FINL GROUP	COM	78486Q101	9,695	95,000	SH		SOLE		95,000	0	0
SWIFT TRANSN CO	CL A	87074U101	242	13,000	SH		SOLE		13,000	0	0
SYMANTEC CORP	COM	871503108	7,352	400,000	SH		SOLE		400,000	0	0
SYNCHRONY FINL	COM	87165B103	71,640	2,499,648	SH		SOLE		2,499,648	0	0
SYNOPSYS INC	COM	871607107	9,688	200,000	SH		SOLE		200,000	0	0
SYSCO CORP	COM	871829107	15,561	333,000	SH		SOLE		333,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	101,418	3,870,925	SH		SOLE		3,870,925	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,074	28,500	SH		SOLE		28,500	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,762	75,743	SH		SOLE		75,743	0	0
TAL INTL GROUP INC	COM	874083108	21,307	1,380,000	SH		SOLE		1,380,000	0	0
TALEN ENERGY CORP	COM	87422J105	618	68,717	SH		SOLE		68,717	0	0
TARGET CORP	COM	87612E106	29,200	354,880	SH		SOLE		354,880	0	0
TASER INTL INC	COM	87651B104	31,408	1,600,000	SH		SOLE		1,600,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,309	79,473	SH		SOLE		79,473	0	0
TAUBMAN CTRS INC	COM	876664103	1,567	22,000	SH		SOLE		22,000	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,059	75,000	SH		SOLE		75,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	39,629	640,000	SH		SOLE		640,000	0	0
TECO ENERGY INC	COM	872375100	1,927	70,000	SH		SOLE		70,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	224	12,500	SH		SOLE		12,500	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	7,535	603,310	SH		SOLE		603,310	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	61,115	2,112,500	SH		SOLE		2,112,500	0	0
TERRENO RLTY CORP	COM	88146M101	3,283	140,000	SH		SOLE		140,000	0	0
TESLA MTRS INC	COM	88160R101	8,042	35,000	SH		SOLE		35,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	33,449	625,100	SH		SOLE		625,100	0	0
TEXAS INSTRS INC	COM	882508104	40,768	710,000	SH		SOLE		710,000	0	0
TEXTRON INC	COM	883203101	7,292	200,000	SH		SOLE		200,000	0	0
THE ADT CORPORATION	COM	00101J106	7,221	175,000	SH		SOLE		175,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,017	160,459	SH		SOLE		160,459	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,035	85,000	SH		SOLE		85,000	0	0
THOR INDS INC	COM	885160101	4,464	70,000	SH		SOLE		70,000	0	0
TIFFANY & CO NEW	COM	886547108	3,045	41,500	SH		SOLE		41,500	0	0
TIME WARNER INC	COM NEW	887317303	73,276	1,010,000	SH		SOLE		1,010,000	0	0
TJX COS INC NEW	COM	872540109	30,557	390,000	SH		SOLE		390,000	0	0
TOLL BROTHERS INC	COM	889478103	63,594	2,155,000	SH		SOLE		2,155,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,287	94,070	SH		SOLE		94,070	0	0
TOTAL SYS SVCS INC	COM	891906109	4,025	84,600	SH		SOLE		84,600	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	118,815	7,366,063	SH		SOLE		7,366,063	0	0
TRACTOR SUPPLY CO	COM	892356106	6,785	75,000	SH		SOLE		75,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,102	230,000	SH		SOLE		230,000	0	0
TRAVELCENTERS AMER LLC	COM	894174101	10,155	1,500,000	SH		SOLE		1,500,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,276	156,595	SH		SOLE		156,595	0	0
TREX CO INC	COM	89531P105	21,688	452,500	SH		SOLE		452,500	0	0
TRI POINTE GROUP INC	COM	87265H109	4,162	353,336	SH		SOLE		353,336	0	0
TRINITY INDS INC	COM	896522109	22,430	1,225,000	SH		SOLE		1,225,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	22,036	700,000	SH		SOLE		700,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	72	11,600	SH		SOLE		11,600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,030	104,000	SH		SOLE		104,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,640	200,000	SH		SOLE		200,000	0	0
TWITTER INC	COM	90184L102	9,268	560,000	SH		SOLE		560,000	0	0
TYCO INTL PLC	SHS	G91442106	9,912	270,000	SH		SOLE		270,000	0	0
U S G CORP	COM NEW	903293405	4,962	200,000	SH		SOLE		200,000	0	0
UCP INC	CL A	90265Y106	511	63,534	SH		SOLE		63,534	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	8,563	44,200	SH		SOLE		44,200	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,072	200,000	SH		SOLE		200,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	595	9,400	SH		SOLE		9,400	0	0
UMH PPTYS INC	COM	903002103	2,401	242,000	SH		SOLE		242,000	0	0
UNDER ARMOUR INC	CL A	904311107	50,473	595,000	SH		SOLE		595,000	0	0
UNION PAC CORP	COM	907818108	29,831	375,000	SH		SOLE		375,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	299	5,000	SH		SOLE		5,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	508	244,000	SH		SOLE		244,000	0	0
UNITED NAT FOODS INC	COM	911163103	4,433	110,000	SH		SOLE		110,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	76,993	730,000	SH		SOLE		730,000	0	0
UNITED RENTALS INC	COM	911363109	37,315	600,000	SH		SOLE		600,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	562	35,000	SH		SOLE		35,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	103,103	1,030,000	SH		SOLE		1,030,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,947	620,228	SH		SOLE		620,228	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	21,640	400,000	SH		SOLE		400,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,225	90,000	SH		SOLE		90,000	0	0
URBAN EDGE PPTYS	COM	91704F104	820	31,750	SH		SOLE		31,750	0	0
URBAN OUTFITTERS INC	COM	917047102	2,200	66,500	SH		SOLE		66,500	0	0
US BANCORP DEL	COM NEW	902973304	42,444	1,045,671	SH		SOLE		1,045,671	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	526	20,000	SH		SOLE		20,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,507	195,000	SH		SOLE		195,000	0	0
VALSPAR CORP	COM	920355104	4,174	39,000	SH		SOLE		39,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	83,733	999,200	SH		SOLE		999,200	0	0
VCA INC	COM	918194101	12,115	210,000	SH		SOLE		210,000	0	0
VECTREN CORP	COM	92240G101	1,011	20,000	SH		SOLE		20,000	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	519	94,300	SH		SOLE		94,300	0	0
VENTAS INC	COM	92276F100	18,743	297,700	SH		SOLE		297,700	0	0
VEREIT INC	COM	92339V100	3,105	350,000	SH		SOLE		350,000	0	0
VERIFONE SYS INC	COM	92342Y109	4,236	150,000	SH		SOLE		150,000	0	0
VERISIGN INC	COM	92343E102	10,625	120,000	SH		SOLE		120,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,994	75,000	SH		SOLE		75,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	207,316	3,833,500	SH		SOLE		3,833,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,769	60,000	SH		SOLE		60,000	0	0
VIACOM INC NEW	CL B	92553P201	30,134	730,000	SH		SOLE		730,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,029	150,000	SH		SOLE		150,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	176	41,200	SH		SOLE		41,200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	293	22,728	SH		SOLE		22,728	0	0
VIRGIN AMER INC	COM VTG	92765X208	19,280	500,000	SH		SOLE		500,000	0	0
VISA INC	COM CL A	92826C839	209,555	2,740,000	SH		SOLE		2,740,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	851	60,714	SH		SOLE		60,714	0	0
VISTA OUTDOOR INC	COM	928377100	2,336	45,000	SH		SOLE		45,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,902	62,500	SH		SOLE		62,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,796	436,800	SH		SOLE		436,800	0	0
WAL-MART STORES INC	COM	931142103	86,571	1,264,000	SH		SOLE		1,264,000	0	0
WASTE MGMT INC DEL	COM	94106L109	12,390	210,000	SH		SOLE		210,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	24,257	440,000	SH		SOLE		440,000	0	0
WAYFAIR INC	CL A	94419L101	19,017	440,000	SH		SOLE		440,000	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	2,601	140,000	SH		SOLE		140,000	0	0
WEB COM GROUP INC	COM	94733A104	2,378	120,000	SH		SOLE		120,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,155	152,400	SH		SOLE		152,400	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	23,248	1,600,000	SH		SOLE		1,600,000	0	0
WELLS FARGO & CO NEW	COM	949746101	331,218	6,849,000	SH		SOLE		6,849,000	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	733	60,000	SH		SOLE		60,000	0	0
WELLTOWER INC	COM	95040Q104	23,090	333,000	SH		SOLE		333,000	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,007	70,000	SH		SOLE		70,000	0	0
WESTAR ENERGY INC	COM	95709T100	1,984	40,000	SH		SOLE		40,000	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	4,558	327,000	SH		SOLE		327,000	0	0
WESTERN DIGITAL CORP	COM	958102105	8,810	186,500	SH		SOLE		186,500	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,758	40,500	SH		SOLE		40,500	0	0
WESTROCK CO	COM	96145D105	40,982	1,050,000	SH		SOLE		1,050,000	0	0
WEYERHAEUSER CO	COM	962166104	63,509	2,050,000	SH		SOLE		2,050,000	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	5,112	100,000	SH		SOLE		100,000	0	0
WGL HLDGS INC	COM	92924F106	1,809	25,000	SH		SOLE		25,000	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	113	90,000	SH		SOLE		90,000	0	0
WHIRLPOOL CORP	COM	963320106	8,521	47,250	SH		SOLE		47,250	0	0
WHITESTONE REIT	COM	966084204	5,751	457,500	SH		SOLE		457,500	0	0
WHOLE FOODS MKT INC	COM	966837106	4,978	160,000	SH		SOLE		160,000	0	0
WILLIAMS COS INC DEL	COM	969457100	20,329	1,265,000	SH		SOLE		1,265,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,262	100,300	SH		SOLE		100,300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	32,783	750,000	SH		SOLE		750,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	103,840	2,000,000	SH		SOLE		2,000,000	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	358	11,700	SH		SOLE		11,700	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,179	180,000	SH		SOLE		180,000	0	0
WP GLIMCHER IN	COM	92939N102	1,302	137,188	SH		SOLE		137,188	0	0
WPX ENERGY INC	COM	98212B103	1,293	185,000	SH		SOLE		185,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,248	121,000	SH		SOLE		121,000	0	0
XCEL BRANDS INC	COM NEW	98400M101	2,909	501,619	SH		SOLE		501,619	0	0
XCEL ENERGY INC	COM	98389B100	10,873	260,000	SH		SOLE		260,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	454	65,000	SH		SOLE		65,000	0	0
XENOPORT INC	COM	98411C100	1,123	249,082	SH		SOLE		249,082	0	0
XL GROUP PLC	SHS	G98290102	10,304	280,000	SH		SOLE		280,000	0	0
XO GROUP INC	COM	983772104	6,581	410,000	SH		SOLE		410,000	0	0
YAHOO INC	COM	984332106	69,939	1,900,000	SH		SOLE		1,900,000	0	0
YANDEX N V	SHS CLASS A	N97284108	8,132	530,793	SH		SOLE		530,793	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7,652	428,000	SH		SOLE		428,000	0	0
YUM BRANDS INC	COM	988498101	9,249	113,000	SH		SOLE		113,000	0	0
ZAIS FINL CORP	COM	98886K108	3,655	245,000	SH		SOLE		245,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,117	85,500	SH		SOLE		85,500	0	0
ZOETIS INC	CL A	98978V103	59,545	1,343,234	SH		SOLE		1,343,234	0	0
ZYNGA INC	CL A	98986T108	7,615	3,340,000	SH		SOLE		3,340,000	0	0