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

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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
3-D SYS CORP DEL	COM NEW	88554D205	26,910	450,000	SH		SOLE		450,000	0	0
ABBOTT LABS	COM	002824100	91,657	2,241,000	SH		SOLE		2,241,000	0	0
ABBVIE INC	COM	00287Y109	78,790	1,396,000	SH		SOLE		1,396,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	8,982	319,746	SH		SOLE		319,746	0	0
ACCELERON PHARMA INC	COM	00434H108	611	18,000	SH		SOLE		18,000	0	0
ACCO BRANDS CORP	COM	00081T108	1,359	212,000	SH		SOLE		212,000	0	0
ACE LTD	SHS	H0023R105	12,444	120,000	SH		SOLE		120,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	3,034	90,000	SH		SOLE		90,000	0	0
ACTAVIS PLC	SHS	G0083B108	75,747	339,595	SH		SOLE		339,595	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,530	1,100,000	SH		SOLE		1,100,000	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,709	93,500	SH		SOLE		93,500	0	0
ADTRAN INC	COM	00738A106	3,158	140,000	SH		SOLE		140,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,095	60,000	SH		SOLE		60,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10,461	1,609,331	SH		SOLE		1,609,331	0	0
AES CORP	COM	00130H105	10,108	650,000	SH		SOLE		650,000	0	0
AETNA INC NEW	COM	00817Y108	83,928	1,035,120	SH		SOLE		1,035,120	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,108	20,000	SH		SOLE		20,000	0	0
AFLAC INC	COM	001055102	37,973	610,000	SH		SOLE		610,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,360	250,000	SH		SOLE		250,000	0	0
AGL RES INC	COM	001204106	3,852	70,000	SH		SOLE		70,000	0	0
AGREE REALTY CORP	COM	008492100	6,016	199,000	SH		SOLE		199,000	0	0
AGRIUM INC	COM	008916108	3,299	36,000	SH		SOLE		36,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,885	80,000	SH		SOLE		80,000	0	0
AKORN INC	COM	009728106	499	15,000	SH		SOLE		15,000	0	0
ALASKA AIR GROUP INC	COM	011659109	43,724	460,000	SH		SOLE		460,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,145	100,000	SH		SOLE		100,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,444	83,000	SH		SOLE		83,000	0	0
ALKERMES PLC	SHS	G01767105	2,265	45,000	SH		SOLE		45,000	0	0
ALLEGHANY CORP DEL	COM	017175100	4,184	9,550	SH		SOLE		9,550	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,706	60,000	SH		SOLE		60,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,889	33,333	SH		SOLE		33,333	0	0
ALLERGAN INC	COM	018490102	126,407	747,000	SH		SOLE		747,000	0	0
ALLIANCE ONE INTL INC	COM	018772103	1,500	600,000	SH		SOLE		600,000	0	0
ALLIANT ENERGY CORP	COM	018802108	3,956	65,000	SH		SOLE		65,000	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	6,696	50,000	SH		SOLE		50,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,124	70,000	SH		SOLE		70,000	0	0
ALLSTATE CORP	COM	020002101	21,084	359,054	SH		SOLE		359,054	0	0
ALTERA CORP	COM	021441100	17,380	500,000	SH		SOLE		500,000	0	0
ALTRIA GROUP INC	COM	02209S103	133,034	3,172,000	SH		SOLE		3,172,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	4,375	211,167	SH		SOLE		211,167	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	329	187,000	SH		SOLE		187,000	0	0
AMAZON COM INC	COM	023135106	141,279	435,000	SH		SOLE		435,000	0	0
AMBER RD INC	COM	02318Y108	968	60,000	SH		SOLE		60,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	18,196	2,584,600	SH		SOLE		2,584,600	0	0
AMC NETWORKS INC	CL A	00164V103	58,416	950,000	SH		SOLE		950,000	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	545	50,000	SH		SOLE		50,000	0	0
AMEREN CORP	COM	023608102	6,827	167,000	SH		SOLE		167,000	0	0
AMERESCO INC	CL A	02361E108	879	125,000	SH		SOLE		125,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	30,433	1,466,647	SH		SOLE		1,466,647	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,666	225,000	SH		SOLE		225,000	0	0
AMERICAN APPAREL INC	COM	023850100	266	295,000	SH		SOLE		295,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	17,793	515,000	SH		SOLE		515,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19,943	521,516	SH		SOLE		521,516	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	2,102	105,000	SH		SOLE		105,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	785	70,000	SH		SOLE		70,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	17,066	306,000	SH		SOLE		306,000	0	0
AMERICAN EXPRESS CO	COM	025816109	71,532	754,000	SH		SOLE		754,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,124	442,000	SH		SOLE		442,000	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	6,375	340,000	SH		SOLE		340,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	6,551	522,824	SH		SOLE		522,824	0	0
AMERICAN STS WTR CO	COM	029899101	1,495	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	87,145	968,500	SH		SOLE		968,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,484	30,000	SH		SOLE		30,000	0	0
AMERIPRISE FINL INC	COM	03076C106	121,080	1,009,000	SH		SOLE		1,009,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,079	180,000	SH		SOLE		180,000	0	0
AMGEN INC	COM	031162100	67,631	571,355	SH		SOLE		571,355	0	0
AMREIT INC NEW	CL B	03216B208	1,281	70,000	SH		SOLE		70,000	0	0
ANADARKO PETE CORP	COM	032511107	27,915	255,000	SH		SOLE		255,000	0	0
ANALOG DEVICES INC	COM	032654105	46,500	860,000	SH		SOLE		860,000	0	0
ANGIODYNAMICS INC	COM	03475V101	1,061	65,000	SH		SOLE		65,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,523	88,500	SH		SOLE		88,500	0	0
ANSYS INC	COM	03662Q105	7,582	100,000	SH		SOLE		100,000	0	0
AON PLC	SHS CL A	G0408V102	23,874	265,000	SH		SOLE		265,000	0	0
APACHE CORP	COM	037411105	24,149	240,000	SH		SOLE		240,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,195	130,000	SH		SOLE		130,000	0	0
APPLE INC	COM	037833100	745,857	8,026,000	SH		SOLE		8,026,000	0	0
APPLIED MATLS INC	COM	038222105	28,188	1,250,000	SH		SOLE		1,250,000	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2,162	200,000	SH		SOLE		200,000	0	0
AQUA AMERICA INC	COM	03836W103	3,988	152,082	SH		SOLE		152,082	0	0
ARBOR RLTY TR INC	COM	038923108	1,390	200,000	SH		SOLE		200,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19,447	338,556	SH		SOLE		338,556	0	0
ARCH COAL INC	COM	039380100	1,460	400,000	SH		SOLE		400,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,233	436,026	SH		SOLE		436,026	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,241	100,000	SH		SOLE		100,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,872	30,000	SH		SOLE		30,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,604	115,000	SH		SOLE		115,000	0	0
ARQULE INC	COM	04269E107	347	223,774	SH		SOLE		223,774	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,208	265,000	SH		SOLE		265,000	0	0
ARRIS GROUP INC NEW	COM	04270V106	3,253	100,000	SH		SOLE		100,000	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	2,866	167,000	SH		SOLE		167,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,673	145,000	SH		SOLE		145,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6,032	130,000	SH		SOLE		130,000	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	991	55,000	SH		SOLE		55,000	0	0
AT&T INC	COM	00206R102	27,775	785,500	SH		SOLE		785,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	18,425	500,000	SH		SOLE		500,000	0	0
ATMEL CORP	COM	049513104	44,976	4,800,000	SH		SOLE		4,800,000	0	0
ATMOS ENERGY CORP	COM	049560105	2,670	50,000	SH		SOLE		50,000	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	967	43,400	SH		SOLE		43,400	0	0
AUTODESK INC	COM	052769106	17,478	310,000	SH		SOLE		310,000	0	0
AUTOZONE INC	COM	053332102	8,097	15,100	SH		SOLE		15,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,171	64,500	SH		SOLE		64,500	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	3,077	191,719	SH		SOLE		191,719	0	0
AVIV REIT INC MD	COM	05381L101	1,549	55,000	SH		SOLE		55,000	0	0
AVNET INC	COM	053807103	14,179	320,000	SH		SOLE		320,000	0	0
AVON PRODS INC	COM	054303102	5,260	360,000	SH		SOLE		360,000	0	0
AVX CORP NEW	COM	002444107	3,121	235,000	SH		SOLE		235,000	0	0
AXIALL CORP	COM	05463D100	7,091	150,000	SH		SOLE		150,000	0	0
B/E AEROSPACE INC	COM	073302101	58,269	630,000	SH		SOLE		630,000	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	57,454	1,770,000	SH		SOLE		1,770,000	0	0
BAIDU INC	SPON ADR REP A	056752108	26,901	144,000	SH		SOLE		144,000	0	0
BAKER HUGHES INC	COM	057224107	68,133	915,147	SH		SOLE		915,147	0	0
BALLANTYNE STRONG INC	COM	058516105	2,508	600,000	SH		SOLE		600,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,425	91,700	SH		SOLE		91,700	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10,026	173,464	SH		SOLE		173,464	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,457	599,167	SH		SOLE		599,167	0	0
BANK OF AMERICA CORPORATION	COM	060505104	165,197	10,748,000	SH		SOLE		10,748,000	0	0
BANKRATE INC DEL	COM	06647F102	25,433	1,450,000	SH		SOLE		1,450,000	0	0
BARD C R INC	COM	067383109	3,575	25,000	SH		SOLE		25,000	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	1,315	45,000	SH		SOLE		45,000	0	0
BAXTER INTL INC	COM	071813109	25,739	356,000	SH		SOLE		356,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	994	30,000	SH		SOLE		30,000	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1,892	298,000	SH		SOLE		298,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	20,980	1,000,000	SH		SOLE		1,000,000	0	0
BECTON DICKINSON & CO	COM	075887109	11,239	95,000	SH		SOLE		95,000	0	0
BED BATH & BEYOND INC	COM	075896100	1,724	30,050	SH		SOLE		30,050	0	0
BEL FUSE INC	CL B	077347300	2,182	85,000	SH		SOLE		85,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	892	35,000	SH		SOLE		35,000	0	0
BERKLEY W R CORP	COM	084423102	4,997	107,905	SH		SOLE		107,905	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,041	95	SH		SOLE		95	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	122,763	970,000	SH		SOLE		970,000	0	0
BEST BUY INC	COM	086516101	1,085	35,000	SH		SOLE		35,000	0	0
BIOGEN IDEC INC	COM	09062X103	48,873	155,000	SH		SOLE		155,000	0	0
BLACK HILLS CORP	COM	092113109	2,763	45,000	SH		SOLE		45,000	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	9,973	371,432	SH		SOLE		371,432	0	0
BLACKROCK INC	COM	09247X101	88,849	278,000	SH		SOLE		278,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	50,160	1,500,000	SH		SOLE		1,500,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,774	406,000	SH		SOLE		406,000	0	0
BOEING CO	COM	097023105	125,958	990,000	SH		SOLE		990,000	0	0
BOSTON BEER INC	CL A	100557107	22,687	101,500	SH		SOLE		101,500	0	0
BOSTON PROPERTIES INC	COM	101121101	26,626	225,300	SH		SOLE		225,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,918	855,000	SH		SOLE		855,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,354	215,000	SH		SOLE		215,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	3,069	150,000	SH		SOLE		150,000	0	0
BRIGHTCOVE INC	COM	10921T101	7,589	720,000	SH		SOLE		720,000	0	0
BRINKS CO	COM	109696104	1,975	70,000	SH		SOLE		70,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	97,599	2,011,938	SH		SOLE		2,011,938	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,148	50,000	SH		SOLE		50,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,388	54,246	SH		SOLE		54,246	0	0
BSQUARE CORP	COM NEW	11776U300	864	270,000	SH		SOLE		270,000	0	0
BURLINGTON STORES INC	COM	122017106	1,593	50,000	SH		SOLE		50,000	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,858	55,000	SH		SOLE		55,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	5,295	300,000	SH		SOLE		300,000	0	0
CABOT OIL & GAS CORP	COM	127097103	9,730	285,000	SH		SOLE		285,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,844	620,000	SH		SOLE		620,000	0	0
CALAVO GROWERS INC	COM	128246105	20,298	600,000	SH		SOLE		600,000	0	0
CALGON CARBON CORP	COM	129603106	14,291	640,000	SH		SOLE		640,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,089	45,000	SH		SOLE		45,000	0	0
CALPINE CORP	COM NEW	131347304	952	40,000	SH		SOLE		40,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,992	28,000	SH		SOLE		28,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	52,813	780,000	SH		SOLE		780,000	0	0
CAMPBELL SOUP CO	COM	134429109	45,810	1,000,000	SH		SOLE		1,000,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	71,862	870,000	SH		SOLE		870,000	0	0
CAPITAL SR LIVING CORP	COM	140475104	12,516	525,000	SH		SOLE		525,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,225	295,000	SH		SOLE		295,000	0	0
CAREFUSION CORP	COM	14170T101	8,205	185,000	SH		SOLE		185,000	0	0
CARMAX INC	COM	143130102	2,340	45,000	SH		SOLE		45,000	0	0
CARMIKE CINEMAS INC	COM	143436400	3,162	90,000	SH		SOLE		90,000	0	0
CARTER INC	COM	146229109	5,308	77,000	SH		SOLE		77,000	0	0
CASH AMER INTL INC	COM	14754D100	4,443	100,000	SH		SOLE		100,000	0	0
CAVIUM INC	COM	14964U108	12,415	250,000	SH		SOLE		250,000	0	0
CBRE GROUP INC	CL A	12504L109	11,054	345,000	SH		SOLE		345,000	0	0
CELGENE CORP	COM	151020104	49,811	580,000	SH		SOLE		580,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	6,691	410,000	SH		SOLE		410,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	34,793	2,629,875	SH		SOLE		2,629,875	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,662	300,000	SH		SOLE		300,000	0	0
CERNER CORP	COM	156782104	11,348	220,000	SH		SOLE		220,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,676	50,000	SH		SOLE		50,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	110,872	1,340,000	SH		SOLE		1,340,000	0	0
CHATHAM LODGING TR	COM	16208T102	3,791	173,100	SH		SOLE		173,100	0	0
CHECKPOINT SYS INC	COM	162825103	2,798	200,000	SH		SOLE		200,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,585	50,000	SH		SOLE		50,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	79,254	2,550,000	SH		SOLE		2,550,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	8,623	285,250	SH		SOLE		285,250	0	0
CHEVRON CORP NEW	COM	166764100	264,364	2,025,000	SH		SOLE		2,025,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	15,434	226,300	SH		SOLE		226,300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	31,589	649,854	SH		SOLE		649,854	0	0
CHUBB CORP	COM	171232101	38,619	419,000	SH		SOLE		419,000	0	0
CHURCH & DWIGHT INC	COM	171340102	13,465	192,500	SH		SOLE		192,500	0	0
CIENA CORP	COM NEW	171779309	6,498	300,000	SH		SOLE		300,000	0	0
CIGNA CORPORATION	COM	125509109	12,876	140,000	SH		SOLE		140,000	0	0
CIMAREX ENERGY CO	COM	171798101	7,890	55,000	SH		SOLE		55,000	0	0
CINEDIGM CORP	COM	172406100	8,466	3,400,000	SH		SOLE		3,400,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	17,680	500,000	SH		SOLE		500,000	0	0
CIRRUS LOGIC INC	COM	172755100	1,706	75,000	SH		SOLE		75,000	0	0
CISCO SYS INC	COM	17275R102	138,663	5,580,000	SH		SOLE		5,580,000	0	0
CIT GROUP INC	COM NEW	125581801	54,912	1,200,000	SH		SOLE		1,200,000	0	0
CITIGROUP INC	COM NEW	172967424	169,984	3,609,000	SH		SOLE		3,609,000	0	0
CITRIX SYS INC	COM	177376100	14,387	230,000	SH		SOLE		230,000	0	0
CITY NATL CORP	COM	178566105	5,455	72,000	SH		SOLE		72,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	34,574	2,950,000	SH		SOLE		2,950,000	0	0
CLECO CORP NEW	COM	12561W105	3,537	60,000	SH		SOLE		60,000	0	0
CLOROX CO DEL	COM	189054109	5,667	62,000	SH		SOLE		62,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2,100	114,000	SH		SOLE		114,000	0	0
CME GROUP INC	COM	12572Q105	5,321	75,000	SH		SOLE		75,000	0	0
CMS ENERGY CORP	COM	125896100	6,230	200,000	SH		SOLE		200,000	0	0
COACH INC	COM	189754104	906	26,500	SH		SOLE		26,500	0	0
COCA COLA CO	COM	191216100	110,560	2,610,000	SH		SOLE		2,610,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	45,952	1,330,000	SH		SOLE		1,330,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	86,180	1,264,000	SH		SOLE		1,264,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	175,989	3,300,000	SH		SOLE		3,300,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12,193	268,743	SH		SOLE		268,743	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	18	270,000	SH		SOLE		270,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	21,635	440,000	SH		SOLE		440,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2,954	63,760	SH		SOLE		63,760	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	12,668	1,585,500	SH		SOLE		1,585,500	0	0
COMPUWARE CORP	COM	205638109	5,095	510,000	SH		SOLE		510,000	0	0
COMSTOCK RES INC	COM NEW	205768203	2,884	100,000	SH		SOLE		100,000	0	0
CONAGRA FOODS INC	COM	205887102	43,555	1,467,500	SH		SOLE		1,467,500	0	0
CONNECTICUT WTR SVC INC	COM	207797101	1,524	45,000	SH		SOLE		45,000	0	0
CONNS INC	COM	208242107	3,655	74,000	SH		SOLE		74,000	0	0
CONOCOPHILLIPS	COM	20825C104	85,730	1,000,000	SH		SOLE		1,000,000	0	0
CONSOL ENERGY INC	COM	20854P109	6,911	150,000	SH		SOLE		150,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,721	203,000	SH		SOLE		203,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	556	20,000	SH		SOLE		20,000	0	0
CONVERSANT INC	COM	21249J105	5,588	220,000	SH		SOLE		220,000	0	0
COOPER TIRE & RUBR CO	COM	216831107	16,500	550,000	SH		SOLE		550,000	0	0
COPA HOLDINGS SA	CL A	P31076105	17,585	123,343	SH		SOLE		123,343	0	0
CORNING INC	COM	219350105	15,365	700,000	SH		SOLE		700,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,959	182,000	SH		SOLE		182,000	0	0
COTY INC	COM CL A	222070203	3,032	177,000	SH		SOLE		177,000	0	0
COVANCE INC	COM	222816100	2,118	24,750	SH		SOLE		24,750	0	0
COVIDIEN PLC	SHS	G2554F113	22,996	255,000	SH		SOLE		255,000	0	0
CRAY INC	COM NEW	225223304	37,240	1,400,000	SH		SOLE		1,400,000	0	0
CREDICORP LTD	COM	G2519Y108	24,451	157,269	SH		SOLE		157,269	0	0
CROWN CASTLE INTL CORP	COM	228227104	483	6,500	SH		SOLE		6,500	0	0
CROWN HOLDINGS INC	COM	228368106	448	9,000	SH		SOLE		9,000	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	5,518	1,520,000	SH		SOLE		1,520,000	0	0
CSX CORP	COM	126408103	3,235	105,000	SH		SOLE		105,000	0	0
CUBESMART	COM	229663109	19,437	1,061,000	SH		SOLE		1,061,000	0	0
CUBIC CORP	COM	229669106	40,504	910,000	SH		SOLE		910,000	0	0
CUI GLOBAL INC	COM NEW	126576206	4,410	525,000	SH		SOLE		525,000	0	0
CUMMINS INC	COM	231021106	49,373	320,000	SH		SOLE		320,000	0	0
CUMULUS MEDIA INC	CL A	231082108	2,504	380,000	SH		SOLE		380,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	61,422	814,943	SH		SOLE		814,943	0	0
CYS INVTS INC	COM	12673A108	2,075	230,000	SH		SOLE		230,000	0	0
CYTEC INDS INC	COM	232820100	18,449	175,000	SH		SOLE		175,000	0	0
DANAHER CORP DEL	COM	235851102	22,044	280,000	SH		SOLE		280,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	52,748	1,140,000	SH		SOLE		1,140,000	0	0
DATAWATCH CORP	COM NEW	237917208	8,677	580,000	SH		SOLE		580,000	0	0
DDR CORP	COM	23317H102	18,264	1,036,000	SH		SOLE		1,036,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,763	32,000	SH		SOLE		32,000	0	0
DEERE & CO	COM	244199105	32,598	360,000	SH		SOLE		360,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,872	100,000	SH		SOLE		100,000	0	0
DENBURY RES INC	COM NEW	247916208	5,538	300,000	SH		SOLE		300,000	0	0
DENDREON CORP	COM	24823Q107	610	265,000	SH		SOLE		265,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	10,180	215,000	SH		SOLE		215,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	83,767	1,055,000	SH		SOLE		1,055,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,921	79,000	SH		SOLE		79,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,165	46,500	SH		SOLE		46,500	0	0
DIGI INTL INC	COM	253798102	2,826	300,000	SH		SOLE		300,000	0	0
DIGITAL RIV INC	COM	25388B104	463	30,000	SH		SOLE		30,000	0	0
DIGITAL RLTY TR INC	COM	253868103	2,566	44,000	SH		SOLE		44,000	0	0
DIRECTV	COM	25490A309	59,507	700,000	SH		SOLE		700,000	0	0
DISCOVER FINL SVCS	COM	254709108	20,918	337,500	SH		SOLE		337,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	45,006	620,000	SH		SOLE		620,000	0	0
DISH NETWORK CORP	CL A	25470M109	88,509	1,360,000	SH		SOLE		1,360,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	218,637	2,550,000	SH		SOLE		2,550,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,719	152,000	SH		SOLE		152,000	0	0
DOLLAR TREE INC	COM	256746108	34,637	636,000	SH		SOLE		636,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	22,886	320,000	SH		SOLE		320,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	8,079	286,303	SH		SOLE		286,303	0	0
DOVER MOTORSPORTS INC	COM	260174107	867	300,000	SH		SOLE		300,000	0	0
DOW CHEM CO	COM	260543103	51,460	1,000,000	SH		SOLE		1,000,000	0	0
DR REDDYS LABS LTD	ADR	256135203	8,848	205,041	SH		SOLE		205,041	0	0
DREW INDS INC	COM NEW	26168L205	27,005	540,000	SH		SOLE		540,000	0	0
DSW INC	CL A	23334L102	978	35,000	SH		SOLE		35,000	0	0
DTE ENERGY CO	COM	233331107	10,512	135,000	SH		SOLE		135,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	65,440	1,000,000	SH		SOLE		1,000,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,967	350,000	SH		SOLE		350,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	23,363	510,000	SH		SOLE		510,000	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	6,021	223,300	SH		SOLE		223,300	0	0
E M C CORP MASS	COM	268648102	65,850	2,500,000	SH		SOLE		2,500,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	29,764	1,400,000	SH		SOLE		1,400,000	0	0
E2OPEN INC	COM	29788A104	2,067	100,000	SH		SOLE		100,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,499	100,000	SH		SOLE		100,000	0	0
EASTMAN CHEM CO	COM	277432100	4,368	50,000	SH		SOLE		50,000	0	0
EATON CORP PLC	SHS	G29183103	23,154	300,000	SH		SOLE		300,000	0	0
EBAY INC	COM	278642103	18,522	370,000	SH		SOLE		370,000	0	0
ECHOSTAR CORP	CL A	278768106	34,676	655,000	SH		SOLE		655,000	0	0
ECOLAB INC	COM	278865100	37,856	340,000	SH		SOLE		340,000	0	0
EDISON INTL	COM	281020107	11,622	200,000	SH		SOLE		200,000	0	0
EDUCATION RLTY TR INC	COM	28140H104	2,255	210,000	SH		SOLE		210,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,511	64,200	SH		SOLE		64,200	0	0
ELECTRONIC ARTS INC	COM	285512109	7,174	200,000	SH		SOLE		200,000	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	989	75,000	SH		SOLE		75,000	0	0
EMAGIN CORP	COM NEW	29076N206	268	120,000	SH		SOLE		120,000	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	4,485	1,500,000	SH		SOLE		1,500,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	825	50,000	SH		SOLE		50,000	0	0
ENERGEN CORP	COM	29265N108	5,333	60,000	SH		SOLE		60,000	0	0
ENERGIZER HLDGS INC	COM	29266R108	8,420	69,000	SH		SOLE		69,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	9,169	165,000	SH		SOLE		165,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	12,018	1,120,000	SH		SOLE		1,120,000	0	0
ENTERGY CORP NEW	COM	29364G103	10,672	130,000	SH		SOLE		130,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	13,249	2,130,000	SH		SOLE		2,130,000	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	333	100,000	SH		SOLE		100,000	0	0
EOG RES INC	COM	26875P101	37,395	320,000	SH		SOLE		320,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	110,064	1,970,000	SH		SOLE		1,970,000	0	0
EQT CORP	COM	26884L109	11,759	110,000	SH		SOLE		110,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,356	76,000	SH		SOLE		76,000	0	0
EQUITY ONE	COM	294752100	708	30,000	SH		SOLE		30,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,596	104,700	SH		SOLE		104,700	0	0
ESSENT GROUP LTD	COM	G3198U102	1,507	75,000	SH		SOLE		75,000	0	0
ESSEX PPTY TR INC	COM	297178105	24,331	131,586	SH		SOLE		131,586	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,777	117,000	SH		SOLE		117,000	0	0
EXA CORP	COM	300614500	4,054	360,000	SH		SOLE		360,000	0	0
EXELON CORP	COM	30161N101	19,517	535,000	SH		SOLE		535,000	0	0
EXPRESS INC	COM	30219E103	6,131	360,000	SH		SOLE		360,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	55,464	800,000	SH		SOLE		800,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,158	50,000	SH		SOLE		50,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,830	278,500	SH		SOLE		278,500	0	0
EXXON MOBIL CORP	COM	30231G102	485,278	4,820,000	SH		SOLE		4,820,000	0	0
F M C CORP	COM NEW	302491303	10,679	150,000	SH		SOLE		150,000	0	0
FACEBOOK INC	CL A	30303M102	181,683	2,700,000	SH		SOLE		2,700,000	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,404	90,000	SH		SOLE		90,000	0	0
FAMILY DLR STORES INC	COM	307000109	2,844	43,000	SH		SOLE		43,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,438	70,000	SH		SOLE		70,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,739	64,000	SH		SOLE		64,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,395	300,000	SH		SOLE		300,000	0	0
FEDEX CORP	COM	31428X106	64,337	425,000	SH		SOLE		425,000	0	0
FELCOR LODGING TR INC	COM	31430F101	8,040	765,000	SH		SOLE		765,000	0	0
FINANCIAL ENGINES INC	COM	317485100	3,400	75,087	SH		SOLE		75,087	0	0
FINISAR CORP	COM NEW	31787A507	3,950	200,000	SH		SOLE		200,000	0	0
FIRSTENERGY CORP	COM	337932107	13,020	375,000	SH		SOLE		375,000	0	0
FIVE BELOW INC	COM	33829M101	7,483	187,500	SH		SOLE		187,500	0	0
FLIR SYS INC	COM	302445101	1,910	55,000	SH		SOLE		55,000	0	0
FLOWERS FOODS INC	COM	343498101	6,403	303,750	SH		SOLE		303,750	0	0
FLUOR CORP NEW	COM	343412102	25,762	335,000	SH		SOLE		335,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	8,550	140,000	SH		SOLE		140,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,962	159,767	SH		SOLE		159,767	0	0
FOOT LOCKER INC	COM	344849104	17,143	338,000	SH		SOLE		338,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	46,548	2,700,000	SH		SOLE		2,700,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	7,044	354,480	SH		SOLE		354,480	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	1,607	705,000	SH		SOLE		705,000	0	0
FORMFACTOR INC	COM	346375108	4,077	490,000	SH		SOLE		490,000	0	0
FOSSIL GROUP INC	COM	34988V106	2,718	26,000	SH		SOLE		26,000	0	0
FRANCESCAS HLDGS CORP	COM	351793104	812	55,100	SH		SOLE		55,100	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	36,500	1,000,000	SH		SOLE		1,000,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,266	56,000	SH		SOLE		56,000	0	0
GAP INC DEL	COM	364760108	7,005	168,500	SH		SOLE		168,500	0	0
GARTNER INC	COM	366651107	6,347	90,000	SH		SOLE		90,000	0	0
GAZIT GLOBE LTD	SHS	M4793C102	2,357	177,500	SH		SOLE		177,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,476	210,000	SH		SOLE		210,000	0	0
GENERAL ELECTRIC CO	COM	369604103	315,360	12,000,000	SH		SOLE		12,000,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	18,444	782,825	SH		SOLE		782,825	0	0
GENERAL MLS INC	COM	370334104	21,369	406,720	SH		SOLE		406,720	0	0
GENERAL MTRS CO	COM	37045V100	5,511	151,828	SH		SOLE		151,828	0	0
GENESCO INC	COM	371532102	1,232	15,000	SH		SOLE		15,000	0	0
GENESEE & WYO INC	CL A	371559105	28,350	270,000	SH		SOLE		270,000	0	0
GENUINE PARTS CO	COM	372460105	10,536	120,000	SH		SOLE		120,000	0	0
GERON CORP	COM	374163103	706	220,000	SH		SOLE		220,000	0	0
GIGAMON INC	COM	37518B102	191	10,000	SH		SOLE		10,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	39,523	484,000	SH		SOLE		484,000	0	0
GILEAD SCIENCES INC	COM	375558103	205,616	2,480,000	SH		SOLE		2,480,000	0	0
GLADSTONE LD CORP	COM	376549101	1,871	144,000	SH		SOLE		144,000	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	4,836	882,449	SH		SOLE		882,449	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,848	765,500	SH		SOLE		765,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	101,720	607,500	SH		SOLE		607,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,945	250,000	SH		SOLE		250,000	0	0
GOOGLE INC	CL C	38259P706	377,383	656,000	SH		SOLE		656,000	0	0
GRAINGER W W INC	COM	384802104	17,163	67,500	SH		SOLE		67,500	0	0
GRAMERCY PPTY TR INC	COM	38489R100	8,259	1,365,000	SH		SOLE		1,365,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,687	100,000	SH		SOLE		100,000	0	0
GREATBATCH INC	COM	39153L106	5,887	120,000	SH		SOLE		120,000	0	0
GREIF INC	CL B	397624206	3,714	62,000	SH		SOLE		62,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,166	85,000	SH		SOLE		85,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,847	38,162	SH		SOLE		38,162	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	6,947	523,132	SH		SOLE		523,132	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5,850	170,500	SH		SOLE		170,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	37,271	420,000	SH		SOLE		420,000	0	0
HALLIBURTON CO	COM	406216101	17,540	247,004	SH		SOLE		247,004	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,778	180,000	SH		SOLE		180,000	0	0
HANESBRANDS INC	COM	410345102	10,828	110,000	SH		SOLE		110,000	0	0
HARLEY DAVIDSON INC	COM	412822108	55,880	800,000	SH		SOLE		800,000	0	0
HARMONIC INC	COM	413160102	746	100,000	SH		SOLE		100,000	0	0
HARRIS CORP DEL	COM	413875105	5,681	75,000	SH		SOLE		75,000	0	0
HARSCO CORP	COM	415864107	13,581	510,000	SH		SOLE		510,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,159	172,000	SH		SOLE		172,000	0	0
HASBRO INC	COM	418056107	6,366	120,000	SH		SOLE		120,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,532	100,000	SH		SOLE		100,000	0	0
HCA HOLDINGS INC	COM	40412C101	47,359	840,000	SH		SOLE		840,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	13,485	475,000	SH		SOLE		475,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11,648	248,779	SH		SOLE		248,779	0	0
HEALTH CARE REIT INC	COM	42217K106	7,489	119,500	SH		SOLE		119,500	0	0
HEALTH NET INC	COM	42222G108	2,285	55,000	SH		SOLE		55,000	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,472	50,000	SH		SOLE		50,000	0	0
HEARTWARE INTL INC	COM	422368100	1,328	15,000	SH		SOLE		15,000	0	0
HECLA MNG CO	COM	422704106	6,038	1,750,000	SH		SOLE		1,750,000	0	0
HEICO CORP NEW	CL A	422806208	9,912	244,140	SH		SOLE		244,140	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,795	97,000	SH		SOLE		97,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,631	100,000	SH		SOLE		100,000	0	0
HELMERICH & PAYNE INC	COM	423452101	8,012	69,000	SH		SOLE		69,000	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	7,025	1,047,000	SH		SOLE		1,047,000	0	0
HESS CORP	COM	42809H107	19,778	200,000	SH		SOLE		200,000	0	0
HEWLETT PACKARD CO	COM	428236103	30,312	900,000	SH		SOLE		900,000	0	0
HEXCEL CORP NEW	COM	428291108	16,156	395,000	SH		SOLE		395,000	0	0
HIBBETT SPORTS INC	COM	428567101	1,273	23,500	SH		SOLE		23,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,262	140,000	SH		SOLE		140,000	0	0
HOLLYFRONTIER CORP	COM	436106108	52,210	1,195,000	SH		SOLE		1,195,000	0	0
HOLOGIC INC	COM	436440101	3,072	121,200	SH		SOLE		121,200	0	0
HOME DEPOT INC	COM	437076102	191,612	2,366,750	SH		SOLE		2,366,750	0	0
HONEYWELL INTL INC	COM	438516106	58,094	625,000	SH		SOLE		625,000	0	0
HOSPIRA INC	COM	441060100	5,450	106,100	SH		SOLE		106,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,898	586,000	SH		SOLE		586,000	0	0
HOWARD HUGHES CORP	COM	44267D107	16,447	104,204	SH		SOLE		104,204	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,435	175,000	SH		SOLE		175,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12,770	135,000	SH		SOLE		135,000	0	0
HUNTSMAN CORP	COM	447011107	30,910	1,100,000	SH		SOLE		1,100,000	0	0
ICICI BK LTD	ADR	45104G104	25,413	509,293	SH		SOLE		509,293	0	0
IDACORP INC	COM	451107106	2,313	40,000	SH		SOLE		40,000	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	193	11,107	SH		SOLE		11,107	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1,284	50,000	SH		SOLE		50,000	0	0
INCYTE CORP	COM	45337C102	7,902	140,000	SH		SOLE		140,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,122	330,000	SH		SOLE		330,000	0	0
INFOBLOX INC	COM	45672H104	9,468	720,000	SH		SOLE		720,000	0	0
INFORMATICA CORP	COM	45666Q102	38,502	1,080,000	SH		SOLE		1,080,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21,137	393,101	SH		SOLE		393,101	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,189	115,000	SH		SOLE		115,000	0	0
INGREDION INC	COM	457187102	25,514	340,000	SH		SOLE		340,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	23,190	1,500,000	SH		SOLE		1,500,000	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	295	20,000	SH		SOLE		20,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,956	27,500	SH		SOLE		27,500	0	0
INTEL CORP	COM	458140100	92,700	3,000,000	SH		SOLE		3,000,000	0	0
INTERDIGITAL INC	COM	45867G101	2,390	50,000	SH		SOLE		50,000	0	0
INTERMUNE INC	COM	45884X103	8,389	190,000	SH		SOLE		190,000	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	2,820	400,000	SH		SOLE		400,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	96,073	530,000	SH		SOLE		530,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,989	125,000	SH		SOLE		125,000	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,097	50,000	SH		SOLE		50,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	759	45,000	SH		SOLE		45,000	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	860	75,000	SH		SOLE		75,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,590	50,000	SH		SOLE		50,000	0	0
INVENSENSE INC	COM	46123D205	3,404	150,000	SH		SOLE		150,000	0	0
ION GEOPHYSICAL CORP	COM	462044108	1,161	275,000	SH		SOLE		275,000	0	0
IPG PHOTONICS CORP	COM	44980X109	15,480	225,000	SH		SOLE		225,000	0	0
ISHARES	MSCI TAIWAN ETF	464286731	14,724	931,900	SH		SOLE		931,900	0	0
ISHARES	MSCI STH KOR ETF	464286772	136,542	2,100,000	SH		SOLE		2,100,000	0	0
ISHARES	MSCI STH AFR ETF	464286780	6,871	100,000	SH		SOLE		100,000	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,355,494	31,355,400	SH		SOLE		31,355,400	0	0
ISHARES	MSCI EAFE ETF	464287465	518,689	7,586,500	SH		SOLE		7,586,500	0	0
ISHARES	PUT	464287954	825	2,500,000	SH		SOLE		2,500,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	952	10,000	SH		SOLE		10,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	135,240	10,500,000	SH		SOLE		10,500,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	169,318	3,275,000	SH		SOLE		3,275,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	13,190	500,000	SH		SOLE		500,000	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	4,403	150,000	SH		SOLE		150,000	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	4,928	100,000	SH		SOLE		100,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,723	50,000	SH		SOLE		50,000	0	0
IXIA	COM	45071R109	5,715	500,000	SH		SOLE		500,000	0	0
J & J SNACK FOODS CORP	COM	466032109	32,001	340,000	SH		SOLE		340,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	22,950	430,750	SH		SOLE		430,750	0	0
JARDEN CORP	COM	471109108	23,592	397,500	SH		SOLE		397,500	0	0
JD COM INC	SPON ADR CL A	47215P106	1,768	62,007	SH		SOLE		62,007	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	24,940	2,000,000	SH		SOLE		2,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	312,291	2,985,000	SH		SOLE		2,985,000	0	0
JOHNSON CTLS INC	COM	478366107	14,979	300,000	SH		SOLE		300,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	273,004	4,738,000	SH		SOLE		4,738,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	22,086	900,000	SH		SOLE		900,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	111,273	1,035,000	SH		SOLE		1,035,000	0	0
KATE SPADE & CO	COM	485865109	12,281	322,000	SH		SOLE		322,000	0	0
KBR INC	COM	48242W106	60,102	2,520,000	SH		SOLE		2,520,000	0	0
KELLOGG CO	COM	487836108	12,187	185,500	SH		SOLE		185,500	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	671	25,000	SH		SOLE		25,000	0	0
KFORCE INC	COM	493732101	6,170	285,000	SH		SOLE		285,000	0	0
KILROY RLTY CORP	COM	49427F108	4,297	69,000	SH		SOLE		69,000	0	0
KIMBERLY CLARK CORP	COM	494368103	89,866	808,000	SH		SOLE		808,000	0	0
KIMCO RLTY CORP	COM	49446R109	7,652	333,000	SH		SOLE		333,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	62,980	1,736,887	SH		SOLE		1,736,887	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1,087	390,848	SH		SOLE		390,848	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	14,385	700,000	SH		SOLE		700,000	0	0
KIRBY CORP	COM	497266106	1,171	10,000	SH		SOLE		10,000	0	0
KLA-TENCOR CORP	COM	482480100	7,264	100,000	SH		SOLE		100,000	0	0
KOHLS CORP	COM	500255104	1,106	21,000	SH		SOLE		21,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	29,070	760,000	SH		SOLE		760,000	0	0
KORN FERRY INTL	COM NEW	500643200	1,927	65,600	SH		SOLE		65,600	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	25,802	430,387	SH		SOLE		430,387	0	0
KROGER CO	COM	501044101	26,667	539,500	SH		SOLE		539,500	0	0
L BRANDS INC	COM	501797104	4,810	82,000	SH		SOLE		82,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	59,772	495,000	SH		SOLE		495,000	0	0
LA Z BOY INC	COM	505336107	3,128	135,000	SH		SOLE		135,000	0	0
LAM RESEARCH CORP	COM	512807108	20,274	300,000	SH		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	54,421	714,000	SH		SOLE		714,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	57,626	776,000	SH		SOLE		776,000	0	0
LEGG MASON INC	COM	524901105	68,243	1,330,000	SH		SOLE		1,330,000	0	0
LEIDOS HLDGS INC	COM	525327102	1,725	45,000	SH		SOLE		45,000	0	0
LENNAR CORP	CL B	526057302	1,244	35,000	SH		SOLE		35,000	0	0
LGI HOMES INC	COM	50187T106	3,559	195,000	SH		SOLE		195,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	62,873	460,000	SH		SOLE		460,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	948	25,000	SH		SOLE		25,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	12,492	201,164	SH		SOLE		201,164	0	0
LILLY ELI & CO	COM	532457108	167,703	2,697,496	SH		SOLE		2,697,496	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	857	280,000	SH		SOLE		280,000	0	0
LIMONEIRA CO	COM	532746104	4,284	195,000	SH		SOLE		195,000	0	0
LINCOLN NATL CORP IND	COM	534187109	77,417	1,505,000	SH		SOLE		1,505,000	0	0
LINNCO LLC	COMSHS LTD INT	535782106	28,787	920,000	SH		SOLE		920,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	41,727	1,460,000	SH		SOLE		1,460,000	0	0
LIPOSCIENCE INC	COM	53630M108	154	45,000	SH		SOLE		45,000	0	0
LIVEPERSON INC	COM	538146101	4,466	440,000	SH		SOLE		440,000	0	0
LMI AEROSPACE INC	COM	502079106	7,717	590,000	SH		SOLE		590,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,485	171,000	SH		SOLE		171,000	0	0
LO-JACK CORP	COM	539451104	2,444	450,000	SH		SOLE		450,000	0	0
LORILLARD INC	COM	544147101	42,679	700,000	SH		SOLE		700,000	0	0
LOUISIANA PAC CORP	COM	546347105	18,324	1,220,000	SH		SOLE		1,220,000	0	0
LOWES COS INC	COM	548661107	12,477	260,000	SH		SOLE		260,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,741	43,000	SH		SOLE		43,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,172	28,600	SH		SOLE		28,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43,943	450,000	SH		SOLE		450,000	0	0
MACYS INC	COM	55616P104	17,116	295,000	SH		SOLE		295,000	0	0
MADDEN STEVEN LTD	COM	556269108	5,925	172,750	SH		SOLE		172,750	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	31,225	500,000	SH		SOLE		500,000	0	0
MANPOWERGROUP INC	COM	56418H100	4,243	50,000	SH		SOLE		50,000	0	0
MARATHON OIL CORP	COM	565849106	16,433	411,644	SH		SOLE		411,644	0	0
MARATHON PETE CORP	COM	56585A102	13,662	175,000	SH		SOLE		175,000	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,913	75,000	SH		SOLE		75,000	0	0
MARIN SOFTWARE INC	COM	56804T106	471	40,000	SH		SOLE		40,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	14,548	550,000	SH		SOLE		550,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,455	69,500	SH		SOLE		69,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,671	341,000	SH		SOLE		341,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	42,916	325,000	SH		SOLE		325,000	0	0
MASTEC INC	COM	576323109	64,722	2,100,000	SH		SOLE		2,100,000	0	0
MASTERCARD INC	CL A	57636Q104	50,327	685,000	SH		SOLE		685,000	0	0
MATTEL INC	COM	577081102	23,382	600,000	SH		SOLE		600,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,466	230,000	SH		SOLE		230,000	0	0
MCDERMOTT INTL INC	COM	580037109	34,787	4,300,000	SH		SOLE		4,300,000	0	0
MCDONALDS CORP	COM	580135101	61,241	607,913	SH		SOLE		607,913	0	0
MCKESSON CORP	COM	58155Q103	27,932	150,000	SH		SOLE		150,000	0	0
MDU RES GROUP INC	COM	552690109	3,510	100,000	SH		SOLE		100,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	13,605	146,026	SH		SOLE		146,026	0	0
MEDTRONIC INC	COM	585055106	45,270	710,000	SH		SOLE		710,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	5,608	260,000	SH		SOLE		260,000	0	0
MERCANTILE BANK CORP	COM	587376104	1,083	47,339	SH		SOLE		47,339	0	0
MERCK & CO INC NEW	COM	58933Y105	300,242	5,190,000	SH		SOLE		5,190,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,032	50,000	SH		SOLE		50,000	0	0
METLIFE INC	COM	59156R108	109,620	1,973,000	SH		SOLE		1,973,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,762	200,000	SH		SOLE		200,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	52,720	1,600,000	SH		SOLE		1,600,000	0	0
MICROSEMI CORP	COM	595137100	5,352	200,000	SH		SOLE		200,000	0	0
MICROSOFT CORP	COM	594918104	446,190	10,700,000	SH		SOLE		10,700,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,109	15,000	SH		SOLE		15,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,416	60,450	SH		SOLE		60,450	0	0
MIDDLESEX WATER CO	COM	596680108	3,606	170,268	SH		SOLE		170,268	0	0
MILLENNIAL MEDIA INC	COM	60040N105	998	200,000	SH		SOLE		200,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	33,653	1,704,800	SH		SOLE		1,704,800	0	0
MOHAWK INDS INC	COM	608190104	8,646	62,500	SH		SOLE		62,500	0	0
MOLYCORP INC DEL	COM	608753109	257	100,000	SH		SOLE		100,000	0	0
MONDELEZ INTL INC	CL A	609207105	44,123	1,173,163	SH		SOLE		1,173,163	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	737	50,000	SH		SOLE		50,000	0	0
MONSANTO CO NEW	COM	61166W101	59,775	479,200	SH		SOLE		479,200	0	0
MONSTER BEVERAGE CORP	COM	611740101	53,273	750,000	SH		SOLE		750,000	0	0
MORGAN STANLEY	COM NEW	617446448	56,578	1,750,000	SH		SOLE		1,750,000	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	17,209	743,712	SH		SOLE		743,712	0	0
MOSAIC CO NEW	COM	61945C103	39,561	800,000	SH		SOLE		800,000	0	0
MOVADO GROUP INC	COM	624580106	1,146	27,500	SH		SOLE		27,500	0	0
MOVE INC	COM NEW	62458M207	7,987	540,000	SH		SOLE		540,000	0	0
MSA SAFETY INC	COM	553498106	9,772	170,000	SH		SOLE		170,000	0	0
MSCI INC	COM	55354G100	2,293	50,000	SH		SOLE		50,000	0	0
MURPHY OIL CORP	COM	626717102	43,877	660,000	SH		SOLE		660,000	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	15,619	110,000	SH		SOLE		110,000	0	0
MYLAN INC	COM	628530107	11,511	223,255	SH		SOLE		223,255	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	10,720	365,000	SH		SOLE		365,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	5,778	330,000	SH		SOLE		330,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	6,029	77,000	SH		SOLE		77,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	24,705	300,000	SH		SOLE		300,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	48,724	1,300,000	SH		SOLE		1,300,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,346	105,000	SH		SOLE		105,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	25,655	327,400	SH		SOLE		327,400	0	0
NEW HOME CO INC	COM	645370107	1,413	100,000	SH		SOLE		100,000	0	0
NEW JERSEY RES	COM	646025106	2,572	45,000	SH		SOLE		45,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,777	236,331	SH		SOLE		236,331	0	0
NEWELL RUBBERMAID INC	COM	651229106	24,792	800,000	SH		SOLE		800,000	0	0
NEWFIELD EXPL CO	COM	651290108	5,304	120,000	SH		SOLE		120,000	0	0
NEWMONT MINING CORP	COM	651639106	21,141	831,000	SH		SOLE		831,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	6,542	525,000	SH		SOLE		525,000	0	0
NEWS CORP NEW	CL A	65249B109	4,037	225,000	SH		SOLE		225,000	0	0
NEXTERA ENERGY INC	COM	65339F101	74,811	730,000	SH		SOLE		730,000	0	0
NIC INC	COM	62914B100	7,291	460,000	SH		SOLE		460,000	0	0
NIKE INC	CL B	654106103	34,665	447,000	SH		SOLE		447,000	0	0
NISOURCE INC	COM	65473P105	6,294	160,000	SH		SOLE		160,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	65,945	1,965,000	SH		SOLE		1,965,000	0	0
NOBLE ENERGY INC	COM	655044105	15,724	203,000	SH		SOLE		203,000	0	0
NORDSTROM INC	COM	655664100	6,793	100,000	SH		SOLE		100,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,545	180,000	SH		SOLE		180,000	0	0
NORTHEAST UTILS	COM	664397106	8,745	185,000	SH		SOLE		185,000	0	0
NORTHERN TR CORP	COM	665859104	10,274	160,000	SH		SOLE		160,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,954	125,000	SH		SOLE		125,000	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	4,573	263,128	SH		SOLE		263,128	0	0
NOW INC	COM	67011P100	2,716	75,000	SH		SOLE		75,000	0	0
NRG ENERGY INC	COM NEW	629377508	7,475	200,938	SH		SOLE		200,938	0	0
NTN BUZZTIME INC	COM NEW	629410309	159	300,000	SH		SOLE		300,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	28,105	380,000	SH		SOLE		380,000	0	0
NUMEREX CORP PA	CL A	67053A102	689	60,000	SH		SOLE		60,000	0	0
NVE CORP	COM NEW	629445206	1,112	20,000	SH		SOLE		20,000	0	0
NVIDIA CORP	COM	67066G104	9,270	500,000	SH		SOLE		500,000	0	0
NVR INC	COM	62944T105	26,464	23,000	SH		SOLE		23,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,102	76,700	SH		SOLE		76,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	46,697	455,000	SH		SOLE		455,000	0	0
OCEANEERING INTL INC	COM	675232102	1,641	21,000	SH		SOLE		21,000	0	0
OCLARO INC	COM NEW	67555N206	209	95,000	SH		SOLE		95,000	0	0
OFFICE DEPOT INC	COM	676220106	803	141,050	SH		SOLE		141,050	0	0
OGE ENERGY CORP	COM	670837103	1,954	50,000	SH		SOLE		50,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,184	50,000	SH		SOLE		50,000	0	0
OMNICARE INC	COM	681904108	4,993	75,000	SH		SOLE		75,000	0	0
OMNICOM GROUP INC	COM	681919106	7,122	100,000	SH		SOLE		100,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,143	125,000	SH		SOLE		125,000	0	0
ONE GAS INC	COM	68235P108	1,444	38,250	SH		SOLE		38,250	0	0
ONEOK INC NEW	COM	682680103	59,434	873,000	SH		SOLE		873,000	0	0
OPHTHOTECH CORP	COM	683745103	740	17,500	SH		SOLE		17,500	0	0
ORACLE CORP	COM	68389X105	20,265	500,000	SH		SOLE		500,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,036	140,000	SH		SOLE		140,000	0	0
OSI SYSTEMS INC	COM	671044105	6,341	95,000	SH		SOLE		95,000	0	0
OXFORD INDS INC	COM	691497309	3,467	52,000	SH		SOLE		52,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	28,954	695,000	SH		SOLE		695,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,708	80,000	SH		SOLE		80,000	0	0
PARKE BANCORP INC	COM	700885106	1,222	103,856	SH		SOLE		103,856	0	0
PARKWAY PPTYS INC	COM	70159Q104	3,954	191,500	SH		SOLE		191,500	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4,228	121,000	SH		SOLE		121,000	0	0
PCM INC	COM	69323K100	1,972	185,000	SH		SOLE		185,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,210	125,000	SH		SOLE		125,000	0	0
PEABODY ENERGY CORP	COM	704549104	4,905	300,000	SH		SOLE		300,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	15,447	417,934	SH		SOLE		417,934	0	0
PENN NATL GAMING INC	COM	707569109	243	20,000	SH		SOLE		20,000	0	0
PENN VA CORP	COM	707882106	3,390	200,000	SH		SOLE		200,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,410	129,500	SH		SOLE		129,500	0	0
PEPCO HOLDINGS INC	COM	713291102	7,420	270,000	SH		SOLE		270,000	0	0
PEPSICO INC	COM	713448108	123,700	1,384,600	SH		SOLE		1,384,600	0	0
PERKINELMER INC	COM	714046109	4,684	100,000	SH		SOLE		100,000	0	0
PERRIGO CO PLC	SHS	G97822103	58,304	400,000	SH		SOLE		400,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,665	934,082	SH		SOLE		934,082	0	0
PETSMART INC	COM	716768106	35,880	600,000	SH		SOLE		600,000	0	0
PFIZER INC	COM	717081103	261,696	8,817,236	SH		SOLE		8,817,236	0	0
PG&E CORP	COM	69331C108	14,070	293,000	SH		SOLE		293,000	0	0
PHARMACYCLICS INC	COM	716933106	897	10,000	SH		SOLE		10,000	0	0
PHARMERICA CORP	COM	71714F104	429	15,000	SH		SOLE		15,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	210,017	2,491,000	SH		SOLE		2,491,000	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	28,333	420,500	SH		SOLE		420,500	0	0
PHILLIPS 66	COM	718546104	28,151	350,000	SH		SOLE		350,000	0	0
PHOTRONICS INC	COM	719405102	1,634	190,000	SH		SOLE		190,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,159	150,000	SH		SOLE		150,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	1,309	35,000	SH		SOLE		35,000	0	0
PIER 1 IMPORTS INC	COM	720279108	7,173	465,500	SH		SOLE		465,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,495	95,000	SH		SOLE		95,000	0	0
PIONEER NAT RES CO	COM	723787107	20,683	90,000	SH		SOLE		90,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	94,129	1,057,031	SH		SOLE		1,057,031	0	0
PNM RES INC	COM	69349H107	2,346	80,000	SH		SOLE		80,000	0	0
POLYCOM INC	COM	73172K104	752	60,000	SH		SOLE		60,000	0	0
POST PPTYS INC	COM	737464107	2,192	41,000	SH		SOLE		41,000	0	0
POTLATCH CORP NEW	COM	737630103	1,656	40,000	SH		SOLE		40,000	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	7,917	110,000	SH		SOLE		110,000	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	85,056	3,200,000	SH		SOLE		3,200,000	0	0
PPG INDS INC	COM	693506107	2,102	10,000	SH		SOLE		10,000	0	0
PPL CORP	COM	69351T106	33,807	951,500	SH		SOLE		951,500	0	0
PRAXAIR INC	COM	74005P104	1,993	15,000	SH		SOLE		15,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	93,388	370,000	SH		SOLE		370,000	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,101	124,109	SH		SOLE		124,109	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,132	238,500	SH		SOLE		238,500	0	0
PRIMERICA INC	COM	74164M108	24,404	510,000	SH		SOLE		510,000	0	0
PROCTER & GAMBLE CO	COM	742718109	252,977	3,218,945	SH		SOLE		3,218,945	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,608	300,000	SH		SOLE		300,000	0	0
PROLOGIS INC	COM	74340W103	27,120	660,000	SH		SOLE		660,000	0	0
PROS HOLDINGS INC	COM	74346Y103	23,003	870,000	SH		SOLE		870,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	876	240,000	SH		SOLE		240,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	866	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	133,066	1,499,000	SH		SOLE		1,499,000	0	0
PTC INC	COM	69370C100	15,520	400,000	SH		SOLE		400,000	0	0
PUBLIC STORAGE	COM	74460D109	10,324	60,250	SH		SOLE		60,250	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13,665	335,000	SH		SOLE		335,000	0	0
PULTE GROUP INC	COM	745867101	1,310	65,000	SH		SOLE		65,000	0	0
PVH CORP	COM	693656100	5,830	50,000	SH		SOLE		50,000	0	0
QEP RES INC	COM	74733V100	6,383	185,000	SH		SOLE		185,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	14,091	153,097	SH		SOLE		153,097	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,553	38,500	SH		SOLE		38,500	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	35,175	1,555,000	SH		SOLE		1,555,000	0	0
QUALCOMM INC	COM	747525103	142,560	1,800,000	SH		SOLE		1,800,000	0	0
QUANTA SVCS INC	COM	74762E102	62,244	1,800,000	SH		SOLE		1,800,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,357	415,000	SH		SOLE		415,000	0	0
QUESTAR CORP	COM	748356102	4,960	200,000	SH		SOLE		200,000	0	0
RALPH LAUREN CORP	CL A	751212101	5,785	36,000	SH		SOLE		36,000	0	0
RANGE RES CORP	COM	75281A109	8,695	100,000	SH		SOLE		100,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	38,048	750,000	SH		SOLE		750,000	0	0
RAYONIER INC	COM	754907103	2,640	74,250	SH		SOLE		74,250	0	0
RAYTHEON CO	COM NEW	755111507	30,904	335,000	SH		SOLE		335,000	0	0
REALNETWORKS INC	COM NEW	75605L708	229	30,000	SH		SOLE		30,000	0	0
RED HAT INC	COM	756577102	8,291	150,000	SH		SOLE		150,000	0	0
REDWOOD TR INC	COM	758075402	3,213	165,000	SH		SOLE		165,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	39,294	3,700,000	SH		SOLE		3,700,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,333	80,272	SH		SOLE		80,272	0	0
RENTRAK CORP	COM	760174102	15,735	300,000	SH		SOLE		300,000	0	0
REPUBLIC SVCS INC	COM	760759100	949	25,000	SH		SOLE		25,000	0	0
RESMED INC	COM	761152107	1,580	31,200	SH		SOLE		31,200	0	0
RESOURCE AMERICA INC	CL A	761195205	935	100,000	SH		SOLE		100,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,569	354,000	SH		SOLE		354,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	884	26,000	SH		SOLE		26,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,987	280,000	SH		SOLE		280,000	0	0
REXNORD CORP NEW	COM	76169B102	36,032	1,280,000	SH		SOLE		1,280,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	62,342	1,033,000	SH		SOLE		1,033,000	0	0
RIGNET INC	COM	766582100	10,764	200,000	SH		SOLE		200,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	16,504	800,000	SH		SOLE		800,000	0	0
ROBERT HALF INTL INC	COM	770323103	12,985	272,000	SH		SOLE		272,000	0	0
ROCKET FUEL INC	COM	773111109	311	10,000	SH		SOLE		10,000	0	0
ROCK-TENN CO	CL A	772739207	60,187	570,000	SH		SOLE		570,000	0	0
ROCKWOOD HLDGS INC	COM	774415103	836	11,000	SH		SOLE		11,000	0	0
ROSS STORES INC	COM	778296103	1,653	25,000	SH		SOLE		25,000	0	0
ROUSE PPTYS INC	COM	779287101	1,198	70,000	SH		SOLE		70,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3,832	120,000	SH		SOLE		120,000	0	0
RTI INTL METALS INC	COM	74973W107	13,295	500,000	SH		SOLE		500,000	0	0
RYDER SYS INC	COM	783549108	15,416	175,000	SH		SOLE		175,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	22,322	777,500	SH		SOLE		777,500	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	5,198	250,000	SH		SOLE		250,000	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	3,332	78,000	SH		SOLE		78,000	0	0
SANDISK CORP	COM	80004C101	34,462	330,000	SH		SOLE		330,000	0	0
SCANA CORP NEW	COM	80589M102	5,919	110,000	SH		SOLE		110,000	0	0
SCHEIN HENRY INC	COM	806407102	10,680	90,000	SH		SOLE		90,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	12,657	470,000	SH		SOLE		470,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	883	20,000	SH		SOLE		20,000	0	0
SCIQUEST INC NEW	COM	80908T101	7,076	400,000	SH		SOLE		400,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	9,951	175,000	SH		SOLE		175,000	0	0
SEACHANGE INTL INC	COM	811699107	2,163	270,000	SH		SOLE		270,000	0	0
SEALED AIR CORP NEW	COM	81211K100	23,406	685,000	SH		SOLE		685,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	741	25,000	SH		SOLE		25,000	0	0
SEMPRA ENERGY	COM	816851109	12,565	120,000	SH		SOLE		120,000	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	14,144	1,024,200	SH		SOLE		1,024,200	0	0
SERVICENOW INC	COM	81762P102	6,196	100,000	SH		SOLE		100,000	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	2,902	149,900	SH		SOLE		149,900	0	0
SI FINL GROUP INC MD	COM	78425V104	310	26,943	SH		SOLE		26,943	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,893	15,000	SH		SOLE		15,000	0	0
SILICON IMAGE INC	COM	82705T102	958	190,000	SH		SOLE		190,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	67,655	406,877	SH		SOLE		406,877	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	64,809	1,865,000	SH		SOLE		1,865,000	0	0
SKECHERS U S A INC	CL A	830566105	4,547	99,500	SH		SOLE		99,500	0	0
SL GREEN RLTY CORP	COM	78440X101	12,720	116,250	SH		SOLE		116,250	0	0
SM ENERGY CO	COM	78454L100	2,523	30,000	SH		SOLE		30,000	0	0
SMUCKER J M CO	COM NEW	832696405	6,880	64,556	SH		SOLE		64,556	0	0
SNYDERS-LANCE INC	COM	833551104	2,911	110,000	SH		SOLE		110,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,722	177,000	SH		SOLE		177,000	0	0
SONUS NETWORKS INC	COM	835916107	359	100,000	SH		SOLE		100,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,585	264,010	SH		SOLE		264,010	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,114	35,000	SH		SOLE		35,000	0	0
SOUTHERN CO	COM	842587107	25,912	571,000	SH		SOLE		571,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	42,976	1,600,000	SH		SOLE		1,600,000	0	0
SOUTHWEST GAS CORP	COM	844895102	1,848	35,000	SH		SOLE		35,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,918	240,000	SH		SOLE		240,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	56,338	440,000	SH		SOLE		440,000	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	15,192	245,000	SH		SOLE		245,000	0	0
SPECTRA ENERGY CORP	COM	847560109	18,266	430,000	SH		SOLE		430,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	32,015	950,000	SH		SOLE		950,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	966	85,000	SH		SOLE		85,000	0	0
SPLUNK INC	COM	848637104	21,025	380,000	SH		SOLE		380,000	0	0
ST JUDE MED INC	COM	790849103	58,170	840,000	SH		SOLE		840,000	0	0
STAG INDL INC	COM	85254J102	6,843	285,000	SH		SOLE		285,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	11,072	137,000	SH		SOLE		137,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	16,366	688,500	SH		SOLE		688,500	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	3,609	137,700	SH		SOLE		137,700	0	0
STATE STR CORP	COM	857477103	20,716	308,000	SH		SOLE		308,000	0	0
STEEL DYNAMICS INC	COM	858119100	13,463	750,000	SH		SOLE		750,000	0	0
STEELCASE INC	CL A	858155203	1,014	67,000	SH		SOLE		67,000	0	0
STEIN MART INC	COM	858375108	695	50,000	SH		SOLE		50,000	0	0
STERICYCLE INC	COM	858912108	355	3,000	SH		SOLE		3,000	0	0
STIFEL FINL CORP	COM	860630102	30,304	640,000	SH		SOLE		640,000	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,045	260,000	SH		SOLE		260,000	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	240	50,000	SH		SOLE		50,000	0	0
STRYKER CORP	COM	863667101	3,794	45,000	SH		SOLE		45,000	0	0
SUMMER INFANT INC	COM	865646103	432	150,000	SH		SOLE		150,000	0	0
SUN BANCORP INC	COM	86663B102	133	33,075	SH		SOLE		33,075	0	0
SUN CMNTYS INC	COM	866674104	10,466	210,000	SH		SOLE		210,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	860	40,000	SH		SOLE		40,000	0	0
SUNEDISON INC	COM	86732Y109	2,260	100,000	SH		SOLE		100,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,711	75,000	SH		SOLE		75,000	0	0
SVB FINL GROUP	COM	78486Q101	11,079	95,000	SH		SOLE		95,000	0	0
SYMANTEC CORP	COM	871503108	43,510	1,900,000	SH		SOLE		1,900,000	0	0
SYNOPSYS INC	COM	871607107	8,152	210,000	SH		SOLE		210,000	0	0
SYSCO CORP	COM	871829107	12,471	333,000	SH		SOLE		333,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	116,815	5,461,208	SH		SOLE		5,461,208	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	2,123	77,191	SH		SOLE		77,191	0	0
TAL INTL GROUP INC	COM	874083108	49,240	1,110,000	SH		SOLE		1,110,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	594	17,000	SH		SOLE		17,000	0	0
TARGET CORP	COM	87612E106	20,565	354,880	SH		SOLE		354,880	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	13,133	336,232	SH		SOLE		336,232	0	0
TAUBMAN CTRS INC	COM	876664103	1,137	15,000	SH		SOLE		15,000	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	7,477	333,495	SH		SOLE		333,495	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	55,656	900,000	SH		SOLE		900,000	0	0
TECO ENERGY INC	COM	872375100	4,454	241,000	SH		SOLE		241,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	972	10,000	SH		SOLE		10,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	33,445	712,500	SH		SOLE		712,500	0	0
TERADATA CORP DEL	COM	88076W103	6,030	150,000	SH		SOLE		150,000	0	0
TERADYNE INC	COM	880770102	6,860	350,000	SH		SOLE		350,000	0	0
TERRENO RLTY CORP	COM	88146M101	1,643	85,000	SH		SOLE		85,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	31,887	608,300	SH		SOLE		608,300	0	0
TEXAS INDS INC	COM	882491103	6,927	75,000	SH		SOLE		75,000	0	0
TEXAS INSTRS INC	COM	882508104	35,843	750,000	SH		SOLE		750,000	0	0
THE ADT CORPORATION	COM	00101J106	10,482	300,000	SH		SOLE		300,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	4,000	125,459	SH		SOLE		125,459	0	0
THERAVANCE INC	COM	88338T104	13,077	439,108	SH		SOLE		439,108	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,862	109,000	SH		SOLE		109,000	0	0
THOR INDS INC	COM	885160101	3,981	70,000	SH		SOLE		70,000	0	0
TIFFANY & CO NEW	COM	886547108	7,419	74,000	SH		SOLE		74,000	0	0
TIME INC NEW	COM	887228104	12,716	525,000	SH		SOLE		525,000	0	0
TIME WARNER CABLE INC	COM	88732J207	82,488	560,000	SH		SOLE		560,000	0	0
TIME WARNER INC	COM NEW	887317303	98,350	1,400,000	SH		SOLE		1,400,000	0	0
TITAN INTL INC ILL	COM	88830M102	22,539	1,340,000	SH		SOLE		1,340,000	0	0
TITAN MACHY INC	COM	88830R101	5,267	320,000	SH		SOLE		320,000	0	0
TIVO INC	COM	888706108	4,648	360,000	SH		SOLE		360,000	0	0
TJX COS INC NEW	COM	872540109	25,472	479,250	SH		SOLE		479,250	0	0
TOLL BROTHERS INC	COM	889478103	38,634	1,047,000	SH		SOLE		1,047,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2,610	88,670	SH		SOLE		88,670	0	0
TRACTOR SUPPLY CO	COM	892356106	6,487	107,400	SH		SOLE		107,400	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	1,068	142,650	SH		SOLE		142,650	0	0
TRANSDIGM GROUP INC	COM	893641100	30,107	180,000	SH		SOLE		180,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	13,457	298,851	SH		SOLE		298,851	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	13,320	1,500,000	SH		SOLE		1,500,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,643	272,595	SH		SOLE		272,595	0	0
TREEHOUSE FOODS INC	COM	89469A104	46,441	580,000	SH		SOLE		580,000	0	0
TREX CO INC	COM	89531P105	49,570	1,720,000	SH		SOLE		1,720,000	0	0
TRINET GROUP INC	COM	896288107	2,407	100,000	SH		SOLE		100,000	0	0
TRINITY INDS INC	COM	896522109	437	10,000	SH		SOLE		10,000	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	2,372	150,000	SH		SOLE		150,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	61,791	885,000	SH		SOLE		885,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	26,856	300,000	SH		SOLE		300,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8,705	104,000	SH		SOLE		104,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	3,274	980,200	SH		SOLE		980,200	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	44,499	1,300,000	SH		SOLE		1,300,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	14,435	316,550	SH		SOLE		316,550	0	0
U M H PROPERTIES INC	COM	903002103	1,705	170,000	SH		SOLE		170,000	0	0
U S G CORP	COM NEW	903293405	16,572	550,000	SH		SOLE		550,000	0	0
UCP INC	CL A	90265Y106	2,051	150,000	SH		SOLE		150,000	0	0
UDR INC	COM	902653104	916	32,000	SH		SOLE		32,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6,582	72,000	SH		SOLE		72,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,263	250,000	SH		SOLE		250,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	422	9,400	SH		SOLE		9,400	0	0
ULTRATECH INC	COM	904034105	1,109	50,000	SH		SOLE		50,000	0	0
UNDER ARMOUR INC	CL A	904311107	51,162	860,000	SH		SOLE		860,000	0	0
UNION PAC CORP	COM	907818108	41,895	420,000	SH		SOLE		420,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	40,043	975,000	SH		SOLE		975,000	0	0
UNITED NAT FOODS INC	COM	911163103	45,570	700,000	SH		SOLE		700,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	61,596	600,000	SH		SOLE		600,000	0	0
UNITED RENTALS INC	COM	911363109	72,264	690,000	SH		SOLE		690,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,239	470,000	SH		SOLE		470,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	60,611	525,000	SH		SOLE		525,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,043	170,000	SH		SOLE		170,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,711	510,228	SH		SOLE		510,228	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18,618	580,000	SH		SOLE		580,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,012	115,000	SH		SOLE		115,000	0	0
URBAN OUTFITTERS INC	COM	917047102	3,623	107,000	SH		SOLE		107,000	0	0
URS CORP NEW	COM	903236107	53,462	1,166,000	SH		SOLE		1,166,000	0	0
US BANCORP DEL	COM NEW	902973304	47,291	1,091,671	SH		SOLE		1,091,671	0	0
UTI WORLDWIDE INC	ORD	G87210103	9,306	900,000	SH		SOLE		900,000	0	0
VAIL RESORTS INC	COM	91879Q109	2,315	30,000	SH		SOLE		30,000	0	0
VALE S A	ADR	91912E105	22,109	1,671,157	SH		SOLE		1,671,157	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	18,036	360,000	SH		SOLE		360,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	85,180	2,000,000	SH		SOLE		2,000,000	0	0
VECTREN CORP	COM	92240G101	2,975	70,000	SH		SOLE		70,000	0	0
VENTAS INC	COM	92276F100	3,205	50,000	SH		SOLE		50,000	0	0
VERA BRADLEY INC	COM	92335C106	809	37,000	SH		SOLE		37,000	0	0
VERIFONE SYS INC	COM	92342Y109	45,203	1,230,000	SH		SOLE		1,230,000	0	0
VERISIGN INC	COM	92343E102	5,857	120,000	SH		SOLE		120,000	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3,001	50,000	SH		SOLE		50,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	191,977	3,923,500	SH		SOLE		3,923,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,681	60,000	SH		SOLE		60,000	0	0
VIACOM INC NEW	CL B	92553P201	105,811	1,220,000	SH		SOLE		1,220,000	0	0
VIASAT INC	COM	92552V100	3,188	55,000	SH		SOLE		55,000	0	0
VISA INC	COM CL A	92826C839	136,962	650,000	SH		SOLE		650,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,162	75,000	SH		SOLE		75,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	999	60,714	SH		SOLE		60,714	0	0
VIVUS INC	COM	928551100	7,980	1,500,000	SH		SOLE		1,500,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,149	29,500	SH		SOLE		29,500	0	0
W P CAREY INC	COM	92936U109	11,399	177,000	SH		SOLE		177,000	0	0
WABASH NATL CORP	COM	929566107	29,925	2,100,000	SH		SOLE		2,100,000	0	0
WALGREEN CO	COM	931422109	32,380	436,800	SH		SOLE		436,800	0	0
WAL-MART STORES INC	COM	931142103	118,911	1,584,000	SH		SOLE		1,584,000	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	3,812	203,438	SH		SOLE		203,438	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	23,457	380,000	SH		SOLE		380,000	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	772	40,000	SH		SOLE		40,000	0	0
WEB COM GROUP INC	COM	94733A104	3,464	120,000	SH		SOLE		120,000	0	0
WELLPOINT INC	COM	94973V107	10,223	95,000	SH		SOLE		95,000	0	0
WELLS FARGO & CO NEW	COM	949746101	389,732	7,415,000	SH		SOLE		7,415,000	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	19,960	1,000,000	SH		SOLE		1,000,000	0	0
WESTAR ENERGY INC	COM	95709T100	3,819	100,000	SH		SOLE		100,000	0	0
WESTERN UN CO	COM	959802109	3,902	225,000	SH		SOLE		225,000	0	0
WEYERHAEUSER CO	COM	962166104	59,562	1,800,000	SH		SOLE		1,800,000	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	5,675	100,000	SH		SOLE		100,000	0	0
WGL HLDGS INC	COM	92924F106	1,940	45,000	SH		SOLE		45,000	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	309	65,000	SH		SOLE		65,000	0	0
WHIRLPOOL CORP	COM	963320106	52,346	376,000	SH		SOLE		376,000	0	0
WHITESTONE REIT	COM	966084204	2,647	177,500	SH		SOLE		177,500	0	0
WHOLE FOODS MKT INC	COM	966837106	4,056	105,000	SH		SOLE		105,000	0	0
WILLIAMS COS INC DEL	COM	969457100	23,866	410,000	SH		SOLE		410,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	9,027	192,400	SH		SOLE		192,400	0	0
WOODWARD INC	COM	980745103	1,255	25,000	SH		SOLE		25,000	0	0
WPX ENERGY INC	COM	98212B103	4,423	185,000	SH		SOLE		185,000	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,031	61,800	SH		SOLE		61,800	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	17,188	227,000	SH		SOLE		227,000	0	0
XCEL ENERGY INC	COM	98389B100	11,603	360,000	SH		SOLE		360,000	0	0
XENOPORT INC	COM	98411C100	2,700	559,082	SH		SOLE		559,082	0	0
XL GROUP PLC	SHS	G98290102	9,164	280,000	SH		SOLE		280,000	0	0
XO GROUP INC	COM	983772104	5,499	450,000	SH		SOLE		450,000	0	0
XPO LOGISTICS INC	COM	983793100	22,181	775,000	SH		SOLE		775,000	0	0
YAHOO INC	COM	984332106	49,182	1,400,000	SH		SOLE		1,400,000	0	0
YANDEX N V	SHS CLASS A	N97284108	7,948	223,004	SH		SOLE		223,004	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	28,063	858,743	SH		SOLE		858,743	0	0
YUM BRANDS INC	COM	988498101	28,258	348,000	SH		SOLE		348,000	0	0
ZAIS FINL CORP	COM	98886K108	6,623	398,500	SH		SOLE		398,500	0	0
ZIMMER HLDGS INC	COM	98956P102	13,034	125,500	SH		SOLE		125,500	0	0
ZOETIS INC	CL A	98978V103	53,027	1,643,234	SH		SOLE		1,643,234	0	0