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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	89,044	2,141,000	SH		SOLE		2,141,000	0	0
ABBVIE INC	COM	00287Y109	92,185	1,596,000	SH		SOLE		1,596,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	8,819	319,746	SH		SOLE		319,746	0	0
ACCELERON PHARMA INC	COM	00434H108	544	18,000	SH		SOLE		18,000	0	0
ACCO BRANDS CORP	COM	00081T108	1,463	212,000	SH		SOLE		212,000	0	0
ACE LTD	SHS	H0023R105	12,584	120,000	SH		SOLE		120,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	3,049	90,000	SH		SOLE		90,000	0	0
ACTAVIS PLC	SHS	G0083B108	72,384	300,000	SH		SOLE		300,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,869	1,100,000	SH		SOLE		1,100,000	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,741	93,500	SH		SOLE		93,500	0	0
ADTRAN INC	COM	00738A106	2,566	125,000	SH		SOLE		125,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,642	74,000	SH		SOLE		74,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	5,317	899,700	SH		SOLE		899,700	0	0
AES CORP	COM	00130H105	8,154	575,000	SH		SOLE		575,000	0	0
AETNA INC NEW	COM	00817Y108	83,845	1,035,120	SH		SOLE		1,035,120	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,007	20,000	SH		SOLE		20,000	0	0
AFLAC INC	COM	001055102	42,523	730,000	SH		SOLE		730,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,245	250,000	SH		SOLE		250,000	0	0
AGL RES INC	COM	001204106	3,594	70,000	SH		SOLE		70,000	0	0
AGREE REALTY CORP	COM	008492100	5,449	199,000	SH		SOLE		199,000	0	0
AGRIUM INC	COM	008916108	3,204	36,000	SH		SOLE		36,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,784	80,000	SH		SOLE		80,000	0	0
AKORN INC	COM	009728106	544	15,000	SH		SOLE		15,000	0	0
ALASKA AIR GROUP INC	COM	011659109	26,995	620,000	SH		SOLE		620,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,597	100,000	SH		SOLE		100,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,006	95,000	SH		SOLE		95,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,378	116,800	SH		SOLE		116,800	0	0
ALKERMES PLC	SHS	G01767105	1,929	45,000	SH		SOLE		45,000	0	0
ALLEGHANY CORP DEL	COM	017175100	3,993	9,550	SH		SOLE		9,550	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17,066	460,000	SH		SOLE		460,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,588	33,333	SH		SOLE		33,333	0	0
ALLERGAN INC	COM	018490102	68,960	387,000	SH		SOLE		387,000	0	0
ALLIANCE ONE INTL INC	COM	018772103	1,182	600,000	SH		SOLE		600,000	0	0
ALLIANT ENERGY CORP	COM	018802108	3,602	65,000	SH		SOLE		65,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	939	70,000	SH		SOLE		70,000	0	0
ALLSTATE CORP	COM	020002101	22,035	359,054	SH		SOLE		359,054	0	0
ALTERA CORP	COM	021441100	17,890	500,000	SH		SOLE		500,000	0	0
ALTRIA GROUP INC	COM	02209S103	122,752	2,672,000	SH		SOLE		2,672,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	6,738	211,167	SH		SOLE		211,167	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	204	187,000	SH		SOLE		187,000	0	0
AMAZON COM INC	COM	023135106	137,037	425,000	SH		SOLE		425,000	0	0
AMBER RD INC	COM	02318Y108	1,040	60,000	SH		SOLE		60,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	17,706	2,703,200	SH		SOLE		2,703,200	0	0
AMC NETWORKS INC	CL A	00164V103	52,578	900,000	SH		SOLE		900,000	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	629	60,000	SH		SOLE		60,000	0	0
AMEREN CORP	COM	023608102	6,401	167,000	SH		SOLE		167,000	0	0
AMERESCO INC	CL A	02361E108	856	125,000	SH		SOLE		125,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	21,665	859,718	SH		SOLE		859,718	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37,254	1,050,000	SH		SOLE		1,050,000	0	0
AMERICAN APPAREL INC	COM	023850100	242	295,000	SH		SOLE		295,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	16,980	515,000	SH		SOLE		515,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19,009	521,516	SH		SOLE		521,516	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,976	105,000	SH		SOLE		105,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,525	105,000	SH		SOLE		105,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	15,976	306,000	SH		SOLE		306,000	0	0
AMERICAN EXPRESS CO	COM	025816109	66,005	754,000	SH		SOLE		754,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	72,495	1,342,000	SH		SOLE		1,342,000	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	5,502	300,000	SH		SOLE		300,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	7,331	607,824	SH		SOLE		607,824	0	0
AMERICAN STS WTR CO	COM	029899101	1,369	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	92,133	984,000	SH		SOLE		984,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,447	30,000	SH		SOLE		30,000	0	0
AMERIPRISE FINL INC	COM	03076C106	124,490	1,009,000	SH		SOLE		1,009,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,914	180,000	SH		SOLE		180,000	0	0
AMGEN INC	COM	031162100	77,443	551,355	SH		SOLE		551,355	0	0
AMREIT INC NEW	CL B	03216B208	1,608	70,000	SH		SOLE		70,000	0	0
ANADARKO PETE CORP	COM	032511107	25,867	255,000	SH		SOLE		255,000	0	0
ANALOG DEVICES INC	COM	032654105	48,500	980,000	SH		SOLE		980,000	0	0
ANGIODYNAMICS INC	COM	03475V101	892	65,000	SH		SOLE		65,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,062	88,500	SH		SOLE		88,500	0	0
ANSYS INC	COM	03662Q105	7,567	100,000	SH		SOLE		100,000	0	0
AON PLC	SHS CL A	G0408V102	23,233	265,000	SH		SOLE		265,000	0	0
APACHE CORP	COM	037411105	22,529	240,000	SH		SOLE		240,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,137	130,000	SH		SOLE		130,000	0	0
APPLE INC	COM	037833100	776,380	7,706,000	SH		SOLE		7,706,000	0	0
APPLIED MATLS INC	COM	038222105	27,013	1,250,000	SH		SOLE		1,250,000	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1,400	200,000	SH		SOLE		200,000	0	0
AQUA AMERICA INC	COM	03836W103	3,578	152,082	SH		SOLE		152,082	0	0
ARBOR RLTY TR INC	COM	038923108	1,348	200,000	SH		SOLE		200,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	18,526	338,556	SH		SOLE		338,556	0	0
ARCH COAL INC	COM	039380100	848	400,000	SH		SOLE		400,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,281	436,026	SH		SOLE		436,026	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,169	100,000	SH		SOLE		100,000	0	0
ARISTA NETWORKS INC	COM	040413106	2,650	30,000	SH		SOLE		30,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,600	100,000	SH		SOLE		100,000	0	0
ARQULE INC	COM	04269E107	251	223,774	SH		SOLE		223,774	0	0
ARRAY BIOPHARMA INC	COM	04269X105	946	265,000	SH		SOLE		265,000	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,836	100,000	SH		SOLE		100,000	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	2,086	137,000	SH		SOLE		137,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,278	125,000	SH		SOLE		125,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,904	130,000	SH		SOLE		130,000	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,226	70,000	SH		SOLE		70,000	0	0
AT&T INC	COM	00206R102	27,681	785,500	SH		SOLE		785,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	14,529	440,000	SH		SOLE		440,000	0	0
ATMEL CORP	COM	049513104	32,320	4,000,000	SH		SOLE		4,000,000	0	0
ATMOS ENERGY CORP	COM	049560105	2,385	50,000	SH		SOLE		50,000	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	1,114	43,400	SH		SOLE		43,400	0	0
AUTODESK INC	COM	052769106	17,081	310,000	SH		SOLE		310,000	0	0
AUTOZONE INC	COM	053332102	7,186	14,100	SH		SOLE		14,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,528	60,500	SH		SOLE		60,500	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	2,198	160,219	SH		SOLE		160,219	0	0
AVIV REIT INC MD	COM	05381L101	1,449	55,000	SH		SOLE		55,000	0	0
AVNET INC	COM	053807103	16,600	400,000	SH		SOLE		400,000	0	0
AVON PRODS INC	COM	054303102	4,536	360,000	SH		SOLE		360,000	0	0
AVX CORP NEW	COM	002444107	3,054	230,000	SH		SOLE		230,000	0	0
AXIALL CORP	COM	05463D100	3,581	100,000	SH		SOLE		100,000	0	0
B/E AEROSPACE INC	COM	073302101	70,510	840,000	SH		SOLE		840,000	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	69,225	2,500,000	SH		SOLE		2,500,000	0	0
BAIDU INC	SPON ADR REP A	056752108	32,865	150,600	SH		SOLE		150,600	0	0
BAKER HUGHES INC	COM	057224107	60,840	935,147	SH		SOLE		935,147	0	0
BALLANTYNE STRONG INC	COM	058516105	2,670	600,000	SH		SOLE		600,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,026	91,700	SH		SOLE		91,700	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7,331	129,248	SH		SOLE		129,248	0	0
BANK AMER CORP	COM	060505104	196,893	11,548,000	SH		SOLE		11,548,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,206	599,167	SH		SOLE		599,167	0	0
BANKRATE INC DEL	COM	06647F102	19,312	1,700,000	SH		SOLE		1,700,000	0	0
BARD C R INC	COM	067383109	3,568	25,000	SH		SOLE		25,000	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	4,230	195,000	SH		SOLE		195,000	0	0
BAXTER INTL INC	COM	071813109	25,550	356,000	SH		SOLE		356,000	0	0
BCE INC	PUT	05534B950	8,206	191,500	SH		SOLE		191,500	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	764	30,000	SH		SOLE		30,000	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1,597	298,000	SH		SOLE		298,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	16,780	1,000,000	SH		SOLE		1,000,000	0	0
BECTON DICKINSON & CO	COM	075887109	10,812	95,000	SH		SOLE		95,000	0	0
BED BATH & BEYOND INC	COM	075896100	1,053	16,000	SH		SOLE		16,000	0	0
BEL FUSE INC	CL B	077347300	2,103	85,000	SH		SOLE		85,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	666	30,000	SH		SOLE		30,000	0	0
BERKLEY W R CORP	COM	084423102	5,158	107,905	SH		SOLE		107,905	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,656	95	SH		SOLE		95	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132,614	960,000	SH		SOLE		960,000	0	0
BEST BUY INC	COM	086516101	4,625	137,700	SH		SOLE		137,700	0	0
BIOGEN IDEC INC	COM	09062X103	74,433	225,000	SH		SOLE		225,000	0	0
BLACK HILLS CORP	COM	092113109	2,155	45,000	SH		SOLE		45,000	0	0
BLACKROCK INC	COM	09247X101	91,273	278,000	SH		SOLE		278,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,148	100,000	SH		SOLE		100,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,989	221,000	SH		SOLE		221,000	0	0
BOEING CO	COM	097023105	141,392	1,110,000	SH		SOLE		1,110,000	0	0
BOSTON BEER INC	CL A	100557107	18,073	81,500	SH		SOLE		81,500	0	0
BOSTON PROPERTIES INC	COM	101121101	27,817	240,300	SH		SOLE		240,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,098	855,000	SH		SOLE		855,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,026	215,000	SH		SOLE		215,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,703	150,000	SH		SOLE		150,000	0	0
BRIGHTCOVE INC	COM	10921T101	4,129	740,000	SH		SOLE		740,000	0	0
BRINKS CO	COM	109696104	1,683	70,000	SH		SOLE		70,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	102,971	2,011,938	SH		SOLE		2,011,938	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,113	50,000	SH		SOLE		50,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,439	54,246	SH		SOLE		54,246	0	0
BSQUARE CORP	COM NEW	11776U300	1,056	270,000	SH		SOLE		270,000	0	0
BURLINGTON STORES INC	COM	122017106	1,993	50,000	SH		SOLE		50,000	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,680	55,000	SH		SOLE		55,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	5,253	300,000	SH		SOLE		300,000	0	0
CABOT OIL & GAS CORP	COM	127097103	9,317	285,000	SH		SOLE		285,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,670	620,000	SH		SOLE		620,000	0	0
CALAVO GROWERS INC	COM	128246105	25,730	570,000	SH		SOLE		570,000	0	0
CALGON CARBON CORP	COM	129603106	12,985	670,000	SH		SOLE		670,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,010	45,000	SH		SOLE		45,000	0	0
CALPINE CORP	COM NEW	131347304	868	40,000	SH		SOLE		40,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,850	27,000	SH		SOLE		27,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	9,293	140,000	SH		SOLE		140,000	0	0
CAMPBELL SOUP CO	COM	134429109	42,730	1,000,000	SH		SOLE		1,000,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	60,399	740,000	SH		SOLE		740,000	0	0
CAPITAL SR LIVING CORP	COM	140475104	11,358	535,000	SH		SOLE		535,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	22,101	295,000	SH		SOLE		295,000	0	0
CAREFUSION CORP	COM	14170T101	8,371	185,000	SH		SOLE		185,000	0	0
CARMAX INC	COM	143130102	2,090	45,000	SH		SOLE		45,000	0	0
CARMIKE CINEMAS INC	COM	143436400	2,788	90,000	SH		SOLE		90,000	0	0
CARTER INC	COM	146229109	5,969	77,000	SH		SOLE		77,000	0	0
CASH AMER INTL INC	COM	14754D100	4,380	100,000	SH		SOLE		100,000	0	0
CAVIUM INC	COM	14964U108	11,189	225,000	SH		SOLE		225,000	0	0
CBRE GROUP INC	CL A	12504L109	10,260	345,000	SH		SOLE		345,000	0	0
CBS CORP NEW	CL B	124857202	59,920	1,120,000	SH		SOLE		1,120,000	0	0
CELGENE CORP	COM	151020104	60,660	640,000	SH		SOLE		640,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	5,314	410,000	SH		SOLE		410,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	36,193	2,775,548	SH		SOLE		2,775,548	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,341	300,000	SH		SOLE		300,000	0	0
CERNER CORP	COM	156782104	33,955	570,000	SH		SOLE		570,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,987	50,000	SH		SOLE		50,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	96,280	1,575,000	SH		SOLE		1,575,000	0	0
CHATHAM LODGING TR	COM	16208T102	6,834	296,100	SH		SOLE		296,100	0	0
CHECKPOINT SYS INC	COM	162825103	2,446	200,000	SH		SOLE		200,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,002	50,000	SH		SOLE		50,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	67,821	2,950,000	SH		SOLE		2,950,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	4,668	160,150	SH		SOLE		160,150	0	0
CHEVRON CORP NEW	COM	166764100	229,691	1,925,000	SH		SOLE		1,925,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	37,603	650,000	SH		SOLE		650,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	39,930	679,654	SH		SOLE		679,654	0	0
CHUBB CORP	COM	171232101	38,163	419,000	SH		SOLE		419,000	0	0
CHURCH & DWIGHT INC	COM	171340102	13,506	192,500	SH		SOLE		192,500	0	0
CIENA CORP	COM NEW	171779309	5,016	300,000	SH		SOLE		300,000	0	0
CIGNA CORPORATION	COM	125509109	12,697	140,000	SH		SOLE		140,000	0	0
CIMAREX ENERGY CO	COM	171798101	6,959	55,000	SH		SOLE		55,000	0	0
CINEDIGM CORP	COM	172406100	5,270	3,400,000	SH		SOLE		3,400,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	17,020	500,000	SH		SOLE		500,000	0	0
CIRRUS LOGIC INC	COM	172755100	1,564	75,000	SH		SOLE		75,000	0	0
CISCO SYS INC	COM	17275R102	153,537	6,100,000	SH		SOLE		6,100,000	0	0
CIT GROUP INC	COM NEW	125581801	55,152	1,200,000	SH		SOLE		1,200,000	0	0
CITIGROUP INC	COM NEW	172967424	197,382	3,809,000	SH		SOLE		3,809,000	0	0
CITRIX SYS INC	COM	177376100	16,408	230,000	SH		SOLE		230,000	0	0
CITY NATL CORP	COM	178566105	5,448	72,000	SH		SOLE		72,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	23,400	3,000,000	SH		SOLE		3,000,000	0	0
CLECO CORP NEW	COM	12561W105	2,889	60,000	SH		SOLE		60,000	0	0
CLOROX CO DEL	COM	189054109	5,954	62,000	SH		SOLE		62,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2,701	214,000	SH		SOLE		214,000	0	0
CME GROUP INC	COM	12572Q105	5,997	75,000	SH		SOLE		75,000	0	0
CMS ENERGY CORP	COM	125896100	5,932	200,000	SH		SOLE		200,000	0	0
COACH INC	COM	189754104	944	26,500	SH		SOLE		26,500	0	0
COCA COLA CO	COM	191216100	179,599	4,210,000	SH		SOLE		4,210,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	57,137	1,700,000	SH		SOLE		1,700,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	88,308	1,354,000	SH		SOLE		1,354,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	176,550	3,300,000	SH		SOLE		3,300,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	14,724	268,743	SH		SOLE		268,743	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	8	270,000	SH		SOLE		270,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	26,208	520,000	SH		SOLE		520,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2,781	63,760	SH		SOLE		63,760	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	10,331	1,658,300	SH		SOLE		1,658,300	0	0
COMPUWARE CORP	COM	205638109	5,411	510,000	SH		SOLE		510,000	0	0
COMSTOCK RES INC	COM NEW	205768203	1,490	80,000	SH		SOLE		80,000	0	0
CONAGRA FOODS INC	COM	205887102	12,142	367,500	SH		SOLE		367,500	0	0
CONNECTICUT WTR SVC INC	COM	207797101	1,463	45,000	SH		SOLE		45,000	0	0
CONNS INC	COM	208242107	2,240	74,000	SH		SOLE		74,000	0	0
CONOCOPHILLIPS	COM	20825C104	86,467	1,130,000	SH		SOLE		1,130,000	0	0
CONSOL ENERGY INC	COM	20854P109	5,679	150,000	SH		SOLE		150,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,502	203,000	SH		SOLE		203,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	218	10,000	SH		SOLE		10,000	0	0
CONVERSANT INC	COM	21249J105	7,535	220,000	SH		SOLE		220,000	0	0
COPA HOLDINGS SA	CL A	P31076105	11,131	103,743	SH		SOLE		103,743	0	0
CORNING INC	COM	219350105	13,538	700,000	SH		SOLE		700,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,808	182,000	SH		SOLE		182,000	0	0
COTY INC	COM CL A	222070203	2,929	177,000	SH		SOLE		177,000	0	0
COVANCE INC	COM	222816100	1,948	24,750	SH		SOLE		24,750	0	0
COVIDIEN PLC	SHS	G2554F113	22,060	255,000	SH		SOLE		255,000	0	0
CRAY INC	COM NEW	225223304	43,034	1,640,000	SH		SOLE		1,640,000	0	0
CREDICORP LTD	COM	G2519Y108	24,860	162,071	SH		SOLE		162,071	0	0
CROWN CASTLE INTL CORP	COM	228227104	523	6,500	SH		SOLE		6,500	0	0
CROWN HOLDINGS INC	COM	228368106	401	9,000	SH		SOLE		9,000	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	4,800	1,500,000	SH		SOLE		1,500,000	0	0
CSX CORP	COM	126408103	3,366	105,000	SH		SOLE		105,000	0	0
CUBESMART	COM	229663109	19,077	1,061,000	SH		SOLE		1,061,000	0	0
CUBIC CORP	COM	229669106	48,906	1,045,000	SH		SOLE		1,045,000	0	0
CUI GLOBAL INC	COM NEW	126576206	3,801	525,000	SH		SOLE		525,000	0	0
CUMMINS INC	COM	231021106	42,234	320,000	SH		SOLE		320,000	0	0
CUMULUS MEDIA INC	CL A	231082108	22,568	5,600,000	SH		SOLE		5,600,000	0	0
CVS HEALTH CORP	COM	126650100	64,861	814,943	SH		SOLE		814,943	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	640	20,000	SH		SOLE		20,000	0	0
CYNOSURE INC	CL A	232577205	8,400	400,000	SH		SOLE		400,000	0	0
CYS INVTS INC	COM	12673A108	865	105,000	SH		SOLE		105,000	0	0
CYTEC INDS INC	COM	232820100	16,008	338,500	SH		SOLE		338,500	0	0
DANAHER CORP DEL	COM	235851102	22,794	300,000	SH		SOLE		300,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,204	140,000	SH		SOLE		140,000	0	0
DATAWATCH CORP	COM NEW	237917208	8,098	790,000	SH		SOLE		790,000	0	0
DDR CORP	COM	23317H102	17,333	1,036,000	SH		SOLE		1,036,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,110	32,000	SH		SOLE		32,000	0	0
DEERE & CO	COM	244199105	31,156	380,000	SH		SOLE		380,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,845	300,000	SH		SOLE		300,000	0	0
DENBURY RES INC	COM NEW	247916208	4,509	300,000	SH		SOLE		300,000	0	0
DENDREON CORP	COM	24823Q107	382	265,000	SH		SOLE		265,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	9,804	215,000	SH		SOLE		215,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	84,202	1,235,000	SH		SOLE		1,235,000	0	0
DIAMOND FOODS INC	COM	252603105	16,022	560,000	SH		SOLE		560,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,707	79,000	SH		SOLE		79,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,040	46,500	SH		SOLE		46,500	0	0
DIGI INTL INC	COM	253798102	2,250	300,000	SH		SOLE		300,000	0	0
DIGITAL RIV INC	COM	25388B104	436	30,000	SH		SOLE		30,000	0	0
DIGITAL RLTY TR INC	COM	253868103	2,745	44,000	SH		SOLE		44,000	0	0
DIRECTV	COM	25490A309	112,476	1,300,000	SH		SOLE		1,300,000	0	0
DISCOVER FINL SVCS	COM	254709108	21,732	337,500	SH		SOLE		337,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	32,061	860,000	SH		SOLE		860,000	0	0
DISH NETWORK CORP	CL A	25470M109	78,142	1,210,000	SH		SOLE		1,210,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	249,284	2,800,000	SH		SOLE		2,800,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,289	152,000	SH		SOLE		152,000	0	0
DOLLAR TREE INC	COM	256746108	35,100	626,000	SH		SOLE		626,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	22,109	320,000	SH		SOLE		320,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,065	197,303	SH		SOLE		197,303	0	0
DOVER MOTORSPORTS INC	COM	260174107	693	300,000	SH		SOLE		300,000	0	0
DOW CHEM CO	COM	260543103	52,440	1,000,000	SH		SOLE		1,000,000	0	0
DR REDDYS LABS LTD	ADR	256135203	9,607	182,813	SH		SOLE		182,813	0	0
DREW INDS INC	COM NEW	26168L205	25,314	600,000	SH		SOLE		600,000	0	0
DTE ENERGY CO	COM	233331107	10,271	135,000	SH		SOLE		135,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,170	350,000	SH		SOLE		350,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	18,824	420,000	SH		SOLE		420,000	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	6,038	223,300	SH		SOLE		223,300	0	0
E M C CORP MASS	COM	268648102	79,002	2,700,000	SH		SOLE		2,700,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	31,626	1,400,000	SH		SOLE		1,400,000	0	0
E2OPEN INC	COM	29788A104	931	100,000	SH		SOLE		100,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,400	100,000	SH		SOLE		100,000	0	0
EASTMAN CHEM CO	COM	277432100	16,946	209,500	SH		SOLE		209,500	0	0
EATON CORP PLC	SHS	G29183103	29,331	462,850	SH		SOLE		462,850	0	0
EBAY INC	COM	278642103	10,193	180,000	SH		SOLE		180,000	0	0
ECHOSTAR CORP	CL A	278768106	25,599	525,000	SH		SOLE		525,000	0	0
ECOLAB INC	COM	278865100	47,080	410,000	SH		SOLE		410,000	0	0
EDISON INTL	COM	281020107	11,184	200,000	SH		SOLE		200,000	0	0
EDUCATION RLTY TR INC	COM	28140H104	2,159	210,000	SH		SOLE		210,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,558	64,200	SH		SOLE		64,200	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	836	75,000	SH		SOLE		75,000	0	0
EMAGIN CORP	COM NEW	29076N206	259	110,000	SH		SOLE		110,000	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	3,165	1,500,000	SH		SOLE		1,500,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	751	50,000	SH		SOLE		50,000	0	0
ENERGEN CORP	COM	29265N108	4,334	60,000	SH		SOLE		60,000	0	0
ENERGIZER HLDGS INC	COM	29266R108	8,501	69,000	SH		SOLE		69,000	0	0
ENERGY FOCUS INC	COM NEW	29268T300	349	60,000	SH		SOLE		60,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	10,947	265,000	SH		SOLE		265,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5,059	630,000	SH		SOLE		630,000	0	0
ENTERGY CORP NEW	COM	29364G103	10,053	130,000	SH		SOLE		130,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	8,712	2,200,000	SH		SOLE		2,200,000	0	0
EOG RES INC	COM	26875P101	29,706	300,000	SH		SOLE		300,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	101,867	2,010,000	SH		SOLE		2,010,000	0	0
EQT CORP	COM	26884L109	10,069	110,000	SH		SOLE		110,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,219	76,000	SH		SOLE		76,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,063	114,700	SH		SOLE		114,700	0	0
EROS INTL PLC	SHS NEW	G3788M114	5,260	360,000	SH		SOLE		360,000	0	0
ESSENT GROUP LTD	COM	G3198U102	1,606	75,000	SH		SOLE		75,000	0	0
ESSEX PPTY TR INC	COM	297178105	23,074	129,086	SH		SOLE		129,086	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,955	117,000	SH		SOLE		117,000	0	0
EXA CORP	COM	300614500	4,399	390,000	SH		SOLE		390,000	0	0
EXELON CORP	COM	30161N101	18,238	535,000	SH		SOLE		535,000	0	0
EXPRESS INC	COM	30219E103	12,332	790,000	SH		SOLE		790,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	57,917	820,000	SH		SOLE		820,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	950	40,000	SH		SOLE		40,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,362	278,500	SH		SOLE		278,500	0	0
EXXON MOBIL CORP	COM	30231G102	470,250	5,000,000	SH		SOLE		5,000,000	0	0
F M C CORP	COM NEW	302491303	8,579	150,000	SH		SOLE		150,000	0	0
FACEBOOK INC	CL A	30303M102	201,552	2,550,000	SH		SOLE		2,550,000	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,165	75,000	SH		SOLE		75,000	0	0
FAMILY DLR STORES INC	COM	307000109	3,321	43,000	SH		SOLE		43,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,553	70,000	SH		SOLE		70,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,989	59,000	SH		SOLE		59,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,972	300,000	SH		SOLE		300,000	0	0
FEDEX CORP	COM	31428X106	20,989	130,000	SH		SOLE		130,000	0	0
FELCOR LODGING TR INC	COM	31430F101	8,644	923,500	SH		SOLE		923,500	0	0
FINANCIAL ENGINES INC	COM	317485100	2,569	75,087	SH		SOLE		75,087	0	0
FINISAR CORP	COM NEW	31787A507	3,326	200,000	SH		SOLE		200,000	0	0
FIRSTENERGY CORP	COM	337932107	12,589	375,000	SH		SOLE		375,000	0	0
FIVE BELOW INC	COM	33829M101	8,496	214,500	SH		SOLE		214,500	0	0
FLIR SYS INC	COM	302445101	1,724	55,000	SH		SOLE		55,000	0	0
FLOWERS FOODS INC	COM	343498101	5,577	303,750	SH		SOLE		303,750	0	0
FLUOR CORP NEW	COM	343412102	28,385	425,000	SH		SOLE		425,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	7,603	140,000	SH		SOLE		140,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,760	171,207	SH		SOLE		171,207	0	0
FOOT LOCKER INC	COM	344849104	18,810	338,000	SH		SOLE		338,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	39,933	2,700,000	SH		SOLE		2,700,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	6,934	354,480	SH		SOLE		354,480	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	825	705,000	SH		SOLE		705,000	0	0
FORMFACTOR INC	COM	346375108	3,227	450,000	SH		SOLE		450,000	0	0
FOSSIL GROUP INC	COM	34988V106	2,441	26,000	SH		SOLE		26,000	0	0
FRANCESCAS HLDGS CORP	COM	351793104	768	55,100	SH		SOLE		55,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,454	871,500	SH		SOLE		871,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	23,731	576,000	SH		SOLE		576,000	0	0
GAP INC DEL	COM	364760108	7,025	168,500	SH		SOLE		168,500	0	0
GARTNER INC	COM	366651107	6,612	90,000	SH		SOLE		90,000	0	0
GAZIT GLOBE LTD	SHS	M4793C102	2,206	177,500	SH		SOLE		177,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,147	190,000	SH		SOLE		190,000	0	0
GENERAL ELECTRIC CO	COM	369604103	325,374	12,700,000	SH		SOLE		12,700,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	18,435	782,825	SH		SOLE		782,825	0	0
GENERAL MLS INC	COM	370334104	20,519	406,720	SH		SOLE		406,720	0	0
GENERAL MTRS CO	COM	37045V100	49,565	1,551,828	SH		SOLE		1,551,828	0	0
GENESCO INC	COM	371532102	1,121	15,000	SH		SOLE		15,000	0	0
GENESEE & WYO INC	CL A	371559105	28,593	300,000	SH		SOLE		300,000	0	0
GENUINE PARTS CO	COM	372460105	10,525	120,000	SH		SOLE		120,000	0	0
GERON CORP	COM	374163103	440	220,000	SH		SOLE		220,000	0	0
GIGAMON INC	COM	37518B102	105	10,000	SH		SOLE		10,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	53,362	644,000	SH		SOLE		644,000	0	0
GILEAD SCIENCES INC	COM	375558103	261,867	2,460,000	SH		SOLE		2,460,000	0	0
GLADSTONE LD CORP	COM	376549101	2,030	169,000	SH		SOLE		169,000	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	3,781	786,149	SH		SOLE		786,149	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	107,848	587,500	SH		SOLE		587,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,646	250,000	SH		SOLE		250,000	0	0
GOOGLE INC	CL C	38259P706	389,140	674,000	SH		SOLE		674,000	0	0
GOPRO INC	CL A	38268T103	9,370	100,000	SH		SOLE		100,000	0	0
GRAINGER W W INC	COM	384802104	16,986	67,500	SH		SOLE		67,500	0	0
GRAMERCY PPTY TR INC	COM	38489R100	8,036	1,395,000	SH		SOLE		1,395,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,417	100,000	SH		SOLE		100,000	0	0
GREATBATCH INC	COM	39153L106	5,113	120,000	SH		SOLE		120,000	0	0
GREIF INC	CL B	397624206	3,069	62,000	SH		SOLE		62,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,180	85,000	SH		SOLE		85,000	0	0
GROUPON INC	COM CL A	399473107	40,748	6,100,000	SH		SOLE		6,100,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,903	38,162	SH		SOLE		38,162	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	12,084	891,760	SH		SOLE		891,760	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	9,384	693,532	SH		SOLE		693,532	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	28,158	2,600,000	SH		SOLE		2,600,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	55,269	540,000	SH		SOLE		540,000	0	0
HALLIBURTON CO	COM	406216101	15,934	247,004	SH		SOLE		247,004	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,638	180,000	SH		SOLE		180,000	0	0
HANESBRANDS INC	COM	410345102	11,818	110,000	SH		SOLE		110,000	0	0
HARLEY DAVIDSON INC	COM	412822108	58,200	1,000,000	SH		SOLE		1,000,000	0	0
HARMONIC INC	COM	413160102	634	100,000	SH		SOLE		100,000	0	0
HARRIS CORP DEL	COM	413875105	4,980	75,000	SH		SOLE		75,000	0	0
HARSCO CORP	COM	415864107	20,222	944,500	SH		SOLE		944,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,407	172,000	SH		SOLE		172,000	0	0
HASBRO INC	COM	418056107	27,498	500,000	SH		SOLE		500,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,655	100,000	SH		SOLE		100,000	0	0
HCA HOLDINGS INC	COM	40412C101	33,850	480,000	SH		SOLE		480,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	16,220	595,000	SH		SOLE		595,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	12,444	267,148	SH		SOLE		267,148	0	0
HEALTH CARE REIT INC	COM	42217K106	7,609	122,000	SH		SOLE		122,000	0	0
HEALTH NET INC	COM	42222G108	2,536	55,000	SH		SOLE		55,000	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,146	75,000	SH		SOLE		75,000	0	0
HEARTWARE INTL INC	COM	422368100	1,164	15,000	SH		SOLE		15,000	0	0
HECLA MNG CO	COM	422704106	4,340	1,750,000	SH		SOLE		1,750,000	0	0
HEICO CORP NEW	CL A	422806208	9,839	244,140	SH		SOLE		244,140	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,992	97,000	SH		SOLE		97,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,206	100,000	SH		SOLE		100,000	0	0
HELMERICH & PAYNE INC	COM	423452101	6,753	69,000	SH		SOLE		69,000	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	6,510	1,022,000	SH		SOLE		1,022,000	0	0
HESS CORP	COM	42809H107	18,864	200,000	SH		SOLE		200,000	0	0
HEWLETT PACKARD CO	COM	428236103	70,940	2,000,000	SH		SOLE		2,000,000	0	0
HEXCEL CORP NEW	COM	428291108	17,131	431,500	SH		SOLE		431,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,362	35,000	SH		SOLE		35,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	9,975	405,000	SH		SOLE		405,000	0	0
HOLLYFRONTIER CORP	COM	436106108	47,830	1,095,000	SH		SOLE		1,095,000	0	0
HOLOGIC INC	COM	436440101	2,949	121,200	SH		SOLE		121,200	0	0
HOME DEPOT INC	COM	437076102	208,502	2,272,750	SH		SOLE		2,272,750	0	0
HONEYWELL INTL INC	COM	438516106	46,560	500,000	SH		SOLE		500,000	0	0
HOSPIRA INC	COM	441060100	5,520	106,100	SH		SOLE		106,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,006	516,000	SH		SOLE		516,000	0	0
HOWARD HUGHES CORP	COM	44267D107	15,781	105,204	SH		SOLE		105,204	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,316	175,000	SH		SOLE		175,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19,800	190,000	SH		SOLE		190,000	0	0
HUNTSMAN CORP	COM	447011107	31,188	1,200,000	SH		SOLE		1,200,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,513	25,000	SH		SOLE		25,000	0	0
ICICI BK LTD	ADR	45104G104	30,437	619,907	SH		SOLE		619,907	0	0
IDACORP INC	COM	451107106	2,144	40,000	SH		SOLE		40,000	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1,310	50,000	SH		SOLE		50,000	0	0
INCYTE CORP	COM	45337C102	6,867	140,000	SH		SOLE		140,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,195	330,000	SH		SOLE		330,000	0	0
INFINERA CORPORATION	COM	45667G103	1,601	150,000	SH		SOLE		150,000	0	0
INFOBLOX INC	COM	45672H104	2,950	200,000	SH		SOLE		200,000	0	0
INFORMATICA CORP	COM	45666Q102	40,061	1,170,000	SH		SOLE		1,170,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,869	196,208	SH		SOLE		196,208	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,481	115,000	SH		SOLE		115,000	0	0
INGREDION INC	COM	457187102	14,400	190,000	SH		SOLE		190,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	30,305	1,900,000	SH		SOLE		1,900,000	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	275	20,000	SH		SOLE		20,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,783	27,500	SH		SOLE		27,500	0	0
INTEL CORP	COM	458140100	104,460	3,000,000	SH		SOLE		3,000,000	0	0
INTERDIGITAL INC	COM	45867G101	1,991	50,000	SH		SOLE		50,000	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	2,760	400,000	SH		SOLE		400,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,661	525,000	SH		SOLE		525,000	0	0
INTERSIL CORP	CL A	46069S109	1,776	125,000	SH		SOLE		125,000	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,429	75,000	SH		SOLE		75,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	617	45,000	SH		SOLE		45,000	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	725	75,000	SH		SOLE		75,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	46,182	100,000	SH		SOLE		100,000	0	0
INVENSENSE INC	COM	46123D205	2,960	150,000	SH		SOLE		150,000	0	0
ION GEOPHYSICAL CORP	COM	462044108	865	310,000	SH		SOLE		310,000	0	0
IPG PHOTONICS CORP	COM	44980X109	15,476	225,000	SH		SOLE		225,000	0	0
ISHARES	MSCI THI CAP ETF	464286624	8,383	100,000	SH		SOLE		100,000	0	0
ISHARES	MSCI TURKEY ETF	464286715	4,908	100,000	SH		SOLE		100,000	0	0
ISHARES	MSCI TAIWAN ETF	464286731	15,758	1,031,900	SH		SOLE		1,031,900	0	0
ISHARES	MSCI STH KOR ETF	464286772	119,507	1,975,000	SH		SOLE		1,975,000	0	0
ISHARES	MSCI STH AFR ETF	464286780	6,414	100,000	SH		SOLE		100,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	920	10,000	SH		SOLE		10,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	105,300	9,000,000	SH		SOLE		9,000,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	163,881	3,275,000	SH		SOLE		3,275,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,398	350,000	SH		SOLE		350,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,282,974	30,870,400	SH		SOLE		30,870,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	461,664	7,200,000	SH		SOLE		7,200,000	0	0
ISHARES TR	PUT	464287954	544	400,000	SH		SOLE		400,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	13,610	500,000	SH		SOLE		500,000	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	4,260	150,000	SH		SOLE		150,000	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	4,629	100,000	SH		SOLE		100,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,942	50,000	SH		SOLE		50,000	0	0
IXIA	COM	45071R109	4,570	500,000	SH		SOLE		500,000	0	0
J & J SNACK FOODS CORP	COM	466032109	30,875	330,000	SH		SOLE		330,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	21,029	430,750	SH		SOLE		430,750	0	0
JARDEN CORP	COM	471109108	23,894	397,500	SH		SOLE		397,500	0	0
JD COM INC	SPON ADR CL A	47215P106	4,108	159,107	SH		SOLE		159,107	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	3,840	300,000	SH		SOLE		300,000	0	0
JOHNSON & JOHNSON	COM	478160104	328,830	3,085,000	SH		SOLE		3,085,000	0	0
JOHNSON CTLS INC	COM	478366107	13,200	300,000	SH		SOLE		300,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	303,489	5,038,000	SH		SOLE		5,038,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	59,805	2,700,000	SH		SOLE		2,700,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	102,862	848,700	SH		SOLE		848,700	0	0
KATE SPADE & CO	COM	485865109	7,869	300,000	SH		SOLE		300,000	0	0
KBR INC	COM	48242W106	47,452	2,520,000	SH		SOLE		2,520,000	0	0
KELLOGG CO	COM	487836108	11,427	185,500	SH		SOLE		185,500	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	839	35,000	SH		SOLE		35,000	0	0
KFORCE INC	COM	493732101	5,577	285,000	SH		SOLE		285,000	0	0
KILROY RLTY CORP	COM	49427F108	3,507	59,000	SH		SOLE		59,000	0	0
KIMBERLY CLARK CORP	COM	494368103	89,068	828,000	SH		SOLE		828,000	0	0
KIMCO RLTY CORP	COM	49446R109	7,296	333,000	SH		SOLE		333,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	72,918	1,901,887	SH		SOLE		1,901,887	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1,423	390,848	SH		SOLE		390,848	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	12,700	1,000,000	SH		SOLE		1,000,000	0	0
KIRBY CORP	COM	497266106	589	5,000	SH		SOLE		5,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	848	35,000	SH		SOLE		35,000	0	0
KLA-TENCOR CORP	COM	482480100	7,878	100,000	SH		SOLE		100,000	0	0
KOHLS CORP	COM	500255104	1,282	21,000	SH		SOLE		21,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	27,191	820,000	SH		SOLE		820,000	0	0
KORN FERRY INTL	COM NEW	500643200	1,633	65,600	SH		SOLE		65,600	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	24,274	430,387	SH		SOLE		430,387	0	0
KROGER CO	COM	501044101	28,054	539,500	SH		SOLE		539,500	0	0
L BRANDS INC	COM	501797104	5,492	82,000	SH		SOLE		82,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	72,898	613,000	SH		SOLE		613,000	0	0
LA Z BOY INC	COM	505336107	2,672	135,000	SH		SOLE		135,000	0	0
LAM RESEARCH CORP	COM	512807108	22,410	300,000	SH		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	55,616	894,000	SH		SOLE		894,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	57,983	776,000	SH		SOLE		776,000	0	0
LEGG MASON INC	COM	524901105	65,485	1,280,000	SH		SOLE		1,280,000	0	0
LEIDOS HLDGS INC	COM	525327102	1,545	45,000	SH		SOLE		45,000	0	0
LENNAR CORP	CL B	526057302	1,122	35,000	SH		SOLE		35,000	0	0
LGI HOMES INC	COM	50187T106	3,580	195,000	SH		SOLE		195,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,359	50,000	SH		SOLE		50,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	61,087	1,300,000	SH		SOLE		1,300,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	13,919	201,164	SH		SOLE		201,164	0	0
LILLY ELI & CO	COM	532457108	168,448	2,597,496	SH		SOLE		2,597,496	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	654	280,000	SH		SOLE		280,000	0	0
LIMONEIRA CO	COM	532746104	4,620	195,000	SH		SOLE		195,000	0	0
LINCOLN NATL CORP IND	COM	534187109	80,638	1,505,000	SH		SOLE		1,505,000	0	0
LINNCO LLC	COMSHS LTD INT	535782106	28,950	1,000,000	SH		SOLE		1,000,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	32,970	1,000,000	SH		SOLE		1,000,000	0	0
LIPOSCIENCE INC	COM	53630M108	233	45,000	SH		SOLE		45,000	0	0
LIVEPERSON INC	COM	538146101	5,540	440,000	SH		SOLE		440,000	0	0
LMI AEROSPACE INC	COM	502079106	3,619	282,765	SH		SOLE		282,765	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,869	147,000	SH		SOLE		147,000	0	0
LO-JACK CORP	COM	539451104	1,744	445,000	SH		SOLE		445,000	0	0
LORILLARD INC	COM	544147101	53,919	900,000	SH		SOLE		900,000	0	0
LOUISIANA PAC CORP	COM	546347105	19,026	1,400,000	SH		SOLE		1,400,000	0	0
LOWES COS INC	COM	548661107	9,541	180,300	SH		SOLE		180,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	546	13,000	SH		SOLE		13,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,641	28,600	SH		SOLE		28,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,031	350,000	SH		SOLE		350,000	0	0
MACERICH CO	COM	554382101	702	11,000	SH		SOLE		11,000	0	0
MACYS INC	COM	55616P104	17,163	295,000	SH		SOLE		295,000	0	0
MADDEN STEVEN LTD	COM	556269108	5,084	157,750	SH		SOLE		157,750	0	0
MANPOWERGROUP INC	COM	56418H100	3,505	50,000	SH		SOLE		50,000	0	0
MARATHON OIL CORP	COM	565849106	15,474	411,644	SH		SOLE		411,644	0	0
MARATHON PETE CORP	COM	56585A102	14,817	175,000	SH		SOLE		175,000	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,270	75,000	SH		SOLE		75,000	0	0
MARIN SOFTWARE INC	COM	56804T106	344	40,000	SH		SOLE		40,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	11,743	550,000	SH		SOLE		550,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,848	341,000	SH		SOLE		341,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	61,569	477,500	SH		SOLE		477,500	0	0
MASTEC INC	COM	576323109	71,651	2,340,000	SH		SOLE		2,340,000	0	0
MASTERCARD INC	CL A	57636Q104	50,635	685,000	SH		SOLE		685,000	0	0
MATTEL INC	COM	577081102	6,130	200,000	SH		SOLE		200,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,387	230,000	SH		SOLE		230,000	0	0
MCDERMOTT INTL INC	COM	580037109	31,460	5,500,000	SH		SOLE		5,500,000	0	0
MCDONALDS CORP	COM	580135101	114,522	1,207,913	SH		SOLE		1,207,913	0	0
MCKESSON CORP	COM	58155Q103	29,201	150,000	SH		SOLE		150,000	0	0
MDU RES GROUP INC	COM	552690109	2,781	100,000	SH		SOLE		100,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	14,051	146,026	SH		SOLE		146,026	0	0
MEDTRONIC INC	COM	585055106	43,985	710,000	SH		SOLE		710,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	5,329	260,000	SH		SOLE		260,000	0	0
MERCANTILE BANK CORP	COM	587376104	902	47,339	SH		SOLE		47,339	0	0
MERCK & CO INC NEW	COM	58933Y105	298,771	5,040,000	SH		SOLE		5,040,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	885	50,000	SH		SOLE		50,000	0	0
METLIFE INC	COM	59156R108	104,915	1,953,000	SH		SOLE		1,953,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,713	24,000	SH		SOLE		24,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,446	200,000	SH		SOLE		200,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	61,668	1,800,000	SH		SOLE		1,800,000	0	0
MICROSEMI CORP	COM	595137100	6,353	250,000	SH		SOLE		250,000	0	0
MICROSOFT CORP	COM	594918104	484,462	10,450,000	SH		SOLE		10,450,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,963	15,000	SH		SOLE		15,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,312	50,450	SH		SOLE		50,450	0	0
MIDDLESEX WATER CO	COM	596680108	3,337	170,268	SH		SOLE		170,268	0	0
MILLENNIAL MEDIA INC	COM	60040N105	372	200,000	SH		SOLE		200,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	26,640	1,783,100	SH		SOLE		1,783,100	0	0
MOHAWK INDS INC	COM	608190104	9,977	74,000	SH		SOLE		74,000	0	0
MOLYCORP INC DEL	COM	608753109	119	100,000	SH		SOLE		100,000	0	0
MONDELEZ INTL INC	CL A	609207105	40,198	1,173,163	SH		SOLE		1,173,163	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	627	50,000	SH		SOLE		50,000	0	0
MONSANTO CO NEW	COM	61166W101	84,945	755,000	SH		SOLE		755,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	71,503	780,000	SH		SOLE		780,000	0	0
MORGAN STANLEY	COM NEW	617446448	60,498	1,750,000	SH		SOLE		1,750,000	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	19,417	780,433	SH		SOLE		780,433	0	0
MOSAIC CO NEW	COM	61945C103	46,631	1,050,000	SH		SOLE		1,050,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	4,762	175,000	SH		SOLE		175,000	0	0
MOVADO GROUP INC	COM	624580106	1,240	37,500	SH		SOLE		37,500	0	0
MOVE INC	COM NEW	62458M207	11,318	540,000	SH		SOLE		540,000	0	0
MSA SAFETY INC	COM	553498106	8,398	170,000	SH		SOLE		170,000	0	0
MSCI INC	COM	55354G100	2,351	50,000	SH		SOLE		50,000	0	0
MURPHY OIL CORP	COM	626717102	45,528	800,000	SH		SOLE		800,000	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	17,066	115,000	SH		SOLE		115,000	0	0
MYLAN INC	COM	628530107	23,803	523,255	SH		SOLE		523,255	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7,283	320,000	SH		SOLE		320,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	4,788	330,000	SH		SOLE		330,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,389	77,000	SH		SOLE		77,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20,167	265,000	SH		SOLE		265,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	42,783	1,300,000	SH		SOLE		1,300,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,267	105,000	SH		SOLE		105,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	29,330	342,400	SH		SOLE		342,400	0	0
NEW HOME CO INC	COM	645370107	1,013	75,000	SH		SOLE		75,000	0	0
NEW JERSEY RES	COM	646025106	2,273	45,000	SH		SOLE		45,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,751	236,331	SH		SOLE		236,331	0	0
NEWELL RUBBERMAID INC	COM	651229106	24,087	700,000	SH		SOLE		700,000	0	0
NEWFIELD EXPL CO	COM	651290108	4,448	120,000	SH		SOLE		120,000	0	0
NEWMONT MINING CORP	COM	651639106	17,288	750,000	SH		SOLE		750,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,732	300,000	SH		SOLE		300,000	0	0
NEWS CORP NEW	CL A	65249B109	3,679	225,000	SH		SOLE		225,000	0	0
NEXTERA ENERGY INC	COM	65339F101	76,982	820,000	SH		SOLE		820,000	0	0
NIC INC	COM	62914B100	7,921	460,000	SH		SOLE		460,000	0	0
NIKE INC	CL B	654106103	39,872	447,000	SH		SOLE		447,000	0	0
NISOURCE INC	COM	65473P105	6,557	160,000	SH		SOLE		160,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	50,884	2,290,000	SH		SOLE		2,290,000	0	0
NOBLE ENERGY INC	COM	655044105	13,877	203,000	SH		SOLE		203,000	0	0
NORDSTROM INC	COM	655664100	6,837	100,000	SH		SOLE		100,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,972	170,000	SH		SOLE		170,000	0	0
NORTHEAST UTILS	COM	664397106	8,196	185,000	SH		SOLE		185,000	0	0
NORTHERN TR CORP	COM	665859104	10,885	160,000	SH		SOLE		160,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,470	125,000	SH		SOLE		125,000	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	2,423	131,564	SH		SOLE		131,564	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	9,666	547,064	SH		SOLE		547,064	0	0
NOW INC	COM	67011P100	2,281	75,000	SH		SOLE		75,000	0	0
NRG ENERGY INC	COM NEW	629377508	6,125	200,938	SH		SOLE		200,938	0	0
NTN BUZZTIME INC	COM NEW	629410309	99	300,000	SH		SOLE		300,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	29,720	660,000	SH		SOLE		660,000	0	0
NUMEREX CORP PA	CL A	67053A102	629	60,000	SH		SOLE		60,000	0	0
NVE CORP	COM NEW	629445206	1,291	20,000	SH		SOLE		20,000	0	0
NVIDIA CORP	COM	67066G104	9,225	500,000	SH		SOLE		500,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,007	76,700	SH		SOLE		76,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	41,345	430,000	SH		SOLE		430,000	0	0
OCEANEERING INTL INC	COM	675232102	1,369	21,000	SH		SOLE		21,000	0	0
OCLARO INC	COM NEW	67555N206	107	75,000	SH		SOLE		75,000	0	0
OFFICE DEPOT INC	COM	676220106	725	141,050	SH		SOLE		141,050	0	0
OGE ENERGY CORP	COM	670837103	1,856	50,000	SH		SOLE		50,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,532	50,000	SH		SOLE		50,000	0	0
OMNICARE INC	COM	681904108	4,670	75,000	SH		SOLE		75,000	0	0
OMNICOM GROUP INC	COM	681919106	6,886	100,000	SH		SOLE		100,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,118	125,000	SH		SOLE		125,000	0	0
ONE GAS INC	COM	68235P108	1,310	38,250	SH		SOLE		38,250	0	0
ONEOK INC NEW	COM	682680103	59,847	913,000	SH		SOLE		913,000	0	0
OPHTHOTECH CORP	COM	683745103	681	17,500	SH		SOLE		17,500	0	0
ORACLE CORP	COM	68389X105	19,140	500,000	SH		SOLE		500,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,678	140,000	SH		SOLE		140,000	0	0
OSI SYSTEMS INC	COM	671044105	6,031	95,000	SH		SOLE		95,000	0	0
OXFORD INDS INC	COM	691497309	3,171	52,000	SH		SOLE		52,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	34,964	726,900	SH		SOLE		726,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	30,411	310,000	SH		SOLE		310,000	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	15,098	2,455,000	SH		SOLE		2,455,000	0	0
PARKE BANCORP INC	COM	700885106	1,096	103,856	SH		SOLE		103,856	0	0
PARKWAY PPTYS INC	COM	70159Q104	4,883	260,000	SH		SOLE		260,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,936	121,000	SH		SOLE		121,000	0	0
PCM INC	COM	69323K100	1,807	185,000	SH		SOLE		185,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	934	125,000	SH		SOLE		125,000	0	0
PEABODY ENERGY CORP	COM	704549104	3,714	300,000	SH		SOLE		300,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	15,792	422,934	SH		SOLE		422,934	0	0
PENN NATL GAMING INC	COM	707569109	224	20,000	SH		SOLE		20,000	0	0
PENN VA CORP	COM	707882106	2,288	180,000	SH		SOLE		180,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,256	129,500	SH		SOLE		129,500	0	0
PENTAIR PLC	SHS	G7S00T104	32,745	500,000	SH		SOLE		500,000	0	0
PEPCO HOLDINGS INC	COM	713291102	4,549	170,000	SH		SOLE		170,000	0	0
PEPSICO INC	COM	713448108	82,347	884,600	SH		SOLE		884,600	0	0
PERKINELMER INC	COM	714046109	4,360	100,000	SH		SOLE		100,000	0	0
PERRIGO CO PLC	SHS	G97822103	51,065	340,000	SH		SOLE		340,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,317	1,290,809	SH		SOLE		1,290,809	0	0
PFIZER INC	COM	717081103	263,683	8,917,236	SH		SOLE		8,917,236	0	0
PG&E CORP	COM	69331C108	13,197	293,000	SH		SOLE		293,000	0	0
PHARMACYCLICS INC	COM	716933106	1,174	10,000	SH		SOLE		10,000	0	0
PHARMERICA CORP	COM	71714F104	366	15,000	SH		SOLE		15,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	211,919	2,541,000	SH		SOLE		2,541,000	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	24,729	358,500	SH		SOLE		358,500	0	0
PHILLIPS 66	COM	718546104	28,459	350,000	SH		SOLE		350,000	0	0
PHOTRONICS INC	COM	719405102	1,530	190,000	SH		SOLE		190,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,744	200,000	SH		SOLE		200,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	1,174	35,000	SH		SOLE		35,000	0	0
PIER 1 IMPORTS INC	COM	720279108	5,535	465,500	SH		SOLE		465,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,191	95,000	SH		SOLE		95,000	0	0
PIONEER NAT RES CO	COM	723787107	17,727	90,000	SH		SOLE		90,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	93,028	1,087,031	SH		SOLE		1,087,031	0	0
PNM RES INC	COM	69349H107	1,993	80,000	SH		SOLE		80,000	0	0
POST PPTYS INC	COM	737464107	2,557	49,800	SH		SOLE		49,800	0	0
POTLATCH CORP NEW	COM	737630103	402	10,000	SH		SOLE		10,000	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	17,250	250,000	SH		SOLE		250,000	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	69,660	3,000,000	SH		SOLE		3,000,000	0	0
PPG INDS INC	COM	693506107	1,967	10,000	SH		SOLE		10,000	0	0
PPL CORP	COM	69351T106	62,445	1,901,500	SH		SOLE		1,901,500	0	0
PRAXAIR INC	COM	74005P104	1,935	15,000	SH		SOLE		15,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	94,752	400,000	SH		SOLE		400,000	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,498	180,000	SH		SOLE		180,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,698	238,500	SH		SOLE		238,500	0	0
PRICELINE GRP INC	COM NEW	741503403	35,916	31,000	SH		SOLE		31,000	0	0
PRIMERICA INC	COM	74164M108	24,592	510,000	SH		SOLE		510,000	0	0
PROCTER & GAMBLE CO	COM	742718109	256,993	3,068,945	SH		SOLE		3,068,945	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,584	300,000	SH		SOLE		300,000	0	0
PROLOGIS INC	COM	74340W103	24,883	660,000	SH		SOLE		660,000	0	0
PROS HOLDINGS INC	COM	74346Y103	23,184	920,000	SH		SOLE		920,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	819	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	132,702	1,509,000	SH		SOLE		1,509,000	0	0
PTC INC	COM	69370C100	14,760	400,000	SH		SOLE		400,000	0	0
PUBLIC STORAGE	COM	74460D109	9,743	58,750	SH		SOLE		58,750	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12,475	335,000	SH		SOLE		335,000	0	0
PULTE GROUP INC	COM	745867101	795	45,000	SH		SOLE		45,000	0	0
PVH CORP	COM	693656100	6,058	50,000	SH		SOLE		50,000	0	0
QEP RES INC	COM	74733V100	4,925	160,000	SH		SOLE		160,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	9,263	137,285	SH		SOLE		137,285	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	9,464	350,000	SH		SOLE		350,000	0	0
QUALCOMM INC	COM	747525103	142,063	1,900,000	SH		SOLE		1,900,000	0	0
QUANTA SVCS INC	COM	74762E102	43,548	1,200,000	SH		SOLE		1,200,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,542	355,000	SH		SOLE		355,000	0	0
QUESTAR CORP	COM	748356102	4,458	200,000	SH		SOLE		200,000	0	0
RALPH LAUREN CORP	CL A	751212101	5,930	36,000	SH		SOLE		36,000	0	0
RANGE RES CORP	COM	75281A109	6,781	100,000	SH		SOLE		100,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	40,185	750,000	SH		SOLE		750,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	815	24,750	SH		SOLE		24,750	0	0
RAYONIER INC	COM	754907103	1,868	60,000	SH		SOLE		60,000	0	0
RAYTHEON CO	COM NEW	755111507	38,108	375,000	SH		SOLE		375,000	0	0
REALNETWORKS INC	COM NEW	75605L708	209	30,000	SH		SOLE		30,000	0	0
RED HAT INC	COM	756577102	8,423	150,000	SH		SOLE		150,000	0	0
REDWOOD TR INC	COM	758075402	2,736	165,000	SH		SOLE		165,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	38,152	3,800,000	SH		SOLE		3,800,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,432	80,272	SH		SOLE		80,272	0	0
RENTRAK CORP	COM	760174102	26,204	430,000	SH		SOLE		430,000	0	0
RESMED INC	COM	761152107	1,537	31,200	SH		SOLE		31,200	0	0
RESOURCE AMERICA INC	CL A	761195205	931	100,000	SH		SOLE		100,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,233	424,000	SH		SOLE		424,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	503	26,000	SH		SOLE		26,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,467	395,000	SH		SOLE		395,000	0	0
REXNORD CORP NEW	COM	76169B102	40,968	1,440,000	SH		SOLE		1,440,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	46,197	783,000	SH		SOLE		783,000	0	0
RIGNET INC	COM	766582100	8,090	200,000	SH		SOLE		200,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	14,836	800,000	SH		SOLE		800,000	0	0
ROBERT HALF INTL INC	COM	770323103	13,328	272,000	SH		SOLE		272,000	0	0
ROCKET FUEL INC	COM	773111109	474	30,000	SH		SOLE		30,000	0	0
ROCK-TENN CO	CL A	772739207	59,475	1,250,000	SH		SOLE		1,250,000	0	0
ROCKWOOD HLDGS INC	COM	774415103	30,580	400,000	SH		SOLE		400,000	0	0
ROSS STORES INC	COM	778296103	2,456	32,500	SH		SOLE		32,500	0	0
ROUSE PPTYS INC	COM	779287101	1,132	70,000	SH		SOLE		70,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	7,973	315,000	SH		SOLE		315,000	0	0
RTI INTL METALS INC	COM	74973W107	13,193	535,000	SH		SOLE		535,000	0	0
RYDER SYS INC	COM	783549108	13,046	145,000	SH		SOLE		145,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	21,463	882,500	SH		SOLE		882,500	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	4,600	250,000	SH		SOLE		250,000	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2,619	78,000	SH		SOLE		78,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	28,123	180,000	SH		SOLE		180,000	0	0
SANDISK CORP	COM	80004C101	39,180	400,000	SH		SOLE		400,000	0	0
SCANA CORP NEW	COM	80589M102	5,457	110,000	SH		SOLE		110,000	0	0
SCHEIN HENRY INC	COM	806407102	10,482	90,000	SH		SOLE		90,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,813	470,000	SH		SOLE		470,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	885	20,000	SH		SOLE		20,000	0	0
SCIQUEST INC NEW	COM	80908T101	6,016	400,000	SH		SOLE		400,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	9,625	175,000	SH		SOLE		175,000	0	0
SEACHANGE INTL INC	COM	811699107	1,879	270,000	SH		SOLE		270,000	0	0
SEALED AIR CORP NEW	COM	81211K100	20,021	574,000	SH		SOLE		574,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	361	15,000	SH		SOLE		15,000	0	0
SEMPRA ENERGY	COM	816851109	12,646	120,000	SH		SOLE		120,000	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	12,928	1,034,200	SH		SOLE		1,034,200	0	0
SERVICENOW INC	COM	81762P102	5,878	100,000	SH		SOLE		100,000	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	763	32,142	SH		SOLE		32,142	0	0
SHUTTERFLY INC	COM	82568P304	34,118	700,000	SH		SOLE		700,000	0	0
SI FINL GROUP INC MD	COM	78425V104	301	26,943	SH		SOLE		26,943	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,681	15,000	SH		SOLE		15,000	0	0
SILICON IMAGE INC	COM	82705T102	958	190,000	SH		SOLE		190,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	67,063	407,877	SH		SOLE		407,877	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	47,875	1,835,000	SH		SOLE		1,835,000	0	0
SKECHERS U S A INC	CL A	830566105	5,304	99,500	SH		SOLE		99,500	0	0
SL GREEN RLTY CORP	COM	78440X101	11,273	111,250	SH		SOLE		111,250	0	0
SM ENERGY CO	COM	78454L100	2,340	30,000	SH		SOLE		30,000	0	0
SMUCKER J M CO	COM NEW	832696405	6,390	64,556	SH		SOLE		64,556	0	0
SNYDERS-LANCE INC	COM	833551104	2,915	110,000	SH		SOLE		110,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,338	177,000	SH		SOLE		177,000	0	0
SONUS NETWORKS INC	COM	835916107	257	75,000	SH		SOLE		75,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,368	237,940	SH		SOLE		237,940	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,868	35,000	SH		SOLE		35,000	0	0
SOUTHERN CO	COM	842587107	24,924	571,000	SH		SOLE		571,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,229	142,635	SH		SOLE		142,635	0	0
SOUTHWEST AIRLS CO	COM	844741108	40,524	1,200,000	SH		SOLE		1,200,000	0	0
SOUTHWEST GAS CORP	COM	844895102	1,700	35,000	SH		SOLE		35,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,942	170,000	SH		SOLE		170,000	0	0
SPANSION INC	COM CL A NEW	84649R200	1,140	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	34,863	300,000	SH		SOLE		300,000	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	14,389	245,000	SH		SOLE		245,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	20,649	300,000	SH		SOLE		300,000	0	0
SPECTRA ENERGY CORP	COM	847560109	16,882	430,000	SH		SOLE		430,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	28,888	759,000	SH		SOLE		759,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	932	85,000	SH		SOLE		85,000	0	0
SPRINT CORP	COM SER 1	85207U105	20,288	3,200,000	SH		SOLE		3,200,000	0	0
ST JUDE MED INC	COM	790849103	55,320	920,000	SH		SOLE		920,000	0	0
STAG INDL INC	COM	85254J102	5,902	285,000	SH		SOLE		285,000	0	0
STARBUCKS CORP	COM	855244109	49,049	650,000	SH		SOLE		650,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	12,061	144,950	SH		SOLE		144,950	0	0
STARWOOD PPTY TR INC	COM	85571B105	15,416	702,000	SH		SOLE		702,000	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	4,102	157,700	SH		SOLE		157,700	0	0
STATE STR CORP	COM	857477103	22,672	308,000	SH		SOLE		308,000	0	0
STEEL DYNAMICS INC	COM	858119100	8,479	375,000	SH		SOLE		375,000	0	0
STEELCASE INC	CL A	858155203	1,085	67,000	SH		SOLE		67,000	0	0
STEIN MART INC	COM	858375108	578	50,000	SH		SOLE		50,000	0	0
STERICYCLE INC	COM	858912108	350	3,000	SH		SOLE		3,000	0	0
STIFEL FINL CORP	COM	860630102	30,947	660,000	SH		SOLE		660,000	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,029	260,000	SH		SOLE		260,000	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	232	50,000	SH		SOLE		50,000	0	0
STRYKER CORP	COM	863667101	3,634	45,000	SH		SOLE		45,000	0	0
SUMMER INFANT INC	COM	865646103	525	150,000	SH		SOLE		150,000	0	0
SUN CMNTYS INC	COM	866674104	10,605	210,000	SH		SOLE		210,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	898	40,000	SH		SOLE		40,000	0	0
SUNEDISON INC	COM	86732Y109	1,888	100,000	SH		SOLE		100,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,189	86,000	SH		SOLE		86,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,465	75,000	SH		SOLE		75,000	0	0
SVB FINL GROUP	COM	78486Q101	10,649	95,000	SH		SOLE		95,000	0	0
SYMANTEC CORP	COM	871503108	11,755	500,000	SH		SOLE		500,000	0	0
SYNOPSYS INC	COM	871607107	8,336	210,000	SH		SOLE		210,000	0	0
SYSCO CORP	COM	871829107	12,637	333,000	SH		SOLE		333,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	113,511	5,624,932	SH		SOLE		5,624,932	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4,755	136,091	SH		SOLE		136,091	0	0
TAL INTL GROUP INC	COM	874083108	47,025	1,140,000	SH		SOLE		1,140,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	556	17,000	SH		SOLE		17,000	0	0
TARGET CORP	COM	87612E106	22,244	354,880	SH		SOLE		354,880	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12,126	277,422	SH		SOLE		277,422	0	0
TAUBMAN CTRS INC	COM	876664103	1,095	15,000	SH		SOLE		15,000	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	4,517	278,495	SH		SOLE		278,495	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	57,502	1,040,000	SH		SOLE		1,040,000	0	0
TECO ENERGY INC	COM	872375100	4,189	241,000	SH		SOLE		241,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	940	10,000	SH		SOLE		10,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	42,315	712,500	SH		SOLE		712,500	0	0
TERADATA CORP DEL	COM	88076W103	6,288	150,000	SH		SOLE		150,000	0	0
TERADYNE INC	COM	880770102	6,787	350,000	SH		SOLE		350,000	0	0
TERRENO RLTY CORP	COM	88146M101	1,601	85,000	SH		SOLE		85,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	26,891	500,300	SH		SOLE		500,300	0	0
TEXAS INSTRS INC	COM	882508104	35,768	750,000	SH		SOLE		750,000	0	0
THE ADT CORPORATION	COM	00101J106	1,773	50,000	SH		SOLE		50,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,892	125,459	SH		SOLE		125,459	0	0
THERAVANCE INC	COM	88338T104	7,504	439,108	SH		SOLE		439,108	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,265	109,000	SH		SOLE		109,000	0	0
THOR INDS INC	COM	885160101	3,605	70,000	SH		SOLE		70,000	0	0
TIFFANY & CO NEW	COM	886547108	7,127	74,000	SH		SOLE		74,000	0	0
TIME INC NEW	COM	887228104	12,769	545,000	SH		SOLE		545,000	0	0
TIME WARNER CABLE INC	COM	88732J207	74,615	520,000	SH		SOLE		520,000	0	0
TIME WARNER INC	COM NEW	887317303	120,336	1,600,000	SH		SOLE		1,600,000	0	0
TITAN INTL INC ILL	COM	88830M102	15,130	1,280,000	SH		SOLE		1,280,000	0	0
TITAN MACHY INC	COM	88830R101	4,027	310,000	SH		SOLE		310,000	0	0
TIVO INC	COM	888706108	4,606	360,000	SH		SOLE		360,000	0	0
TJX COS INC NEW	COM	872540109	28,002	473,250	SH		SOLE		473,250	0	0
TOLL BROTHERS INC	COM	889478103	34,806	1,117,000	SH		SOLE		1,117,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2,482	88,670	SH		SOLE		88,670	0	0
TRACTOR SUPPLY CO	COM	892356106	6,606	107,400	SH		SOLE		107,400	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	1,019	142,650	SH		SOLE		142,650	0	0
TRANSDIGM GROUP INC	COM	893641100	23,041	125,000	SH		SOLE		125,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15,309	478,851	SH		SOLE		478,851	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	14,820	1,500,000	SH		SOLE		1,500,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,608	272,595	SH		SOLE		272,595	0	0
TREEHOUSE FOODS INC	COM	89469A104	48,300	600,000	SH		SOLE		600,000	0	0
TREX CO INC	COM	89531P105	56,003	1,620,000	SH		SOLE		1,620,000	0	0
TRI POINTE HOMES INC	COM	87265H109	5,672	438,336	SH		SOLE		438,336	0	0
TRINET GROUP INC	COM	896288107	7,725	300,000	SH		SOLE		300,000	0	0
TRINITY INDS INC	COM	896522109	35,507	760,000	SH		SOLE		760,000	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	2,861	150,000	SH		SOLE		150,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	63,099	970,000	SH		SOLE		970,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	62,371	616,000	SH		SOLE		616,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7,180	104,000	SH		SOLE		104,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	3,231	864,000	SH		SOLE		864,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	63,289	1,900,000	SH		SOLE		1,900,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	14,109	316,550	SH		SOLE		316,550	0	0
U M H PROPERTIES INC	COM	903002103	1,615	170,000	SH		SOLE		170,000	0	0
U S G CORP	COM NEW	903293405	17,869	650,000	SH		SOLE		650,000	0	0
UCP INC	CL A	90265Y106	1,793	150,000	SH		SOLE		150,000	0	0
UDR INC	COM	902653104	872	32,000	SH		SOLE		32,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	9,005	76,200	SH		SOLE		76,200	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,238	250,000	SH		SOLE		250,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	532	9,400	SH		SOLE		9,400	0	0
ULTRATECH INC	COM	904034105	2,275	100,000	SH		SOLE		100,000	0	0
UNDER ARMOUR INC	CL A	904311107	61,499	890,000	SH		SOLE		890,000	0	0
UNION PAC CORP	COM	907818108	36,863	340,000	SH		SOLE		340,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	26,202	560,000	SH		SOLE		560,000	0	0
UNITED NAT FOODS INC	COM	911163103	48,553	790,000	SH		SOLE		790,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58,974	600,000	SH		SOLE		600,000	0	0
UNITED RENTALS INC	COM	911363109	57,772	520,000	SH		SOLE		520,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,175	30,000	SH		SOLE		30,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	55,440	525,000	SH		SOLE		525,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,007	510,228	SH		SOLE		510,228	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,202	190,000	SH		SOLE		190,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,018	115,000	SH		SOLE		115,000	0	0
URBAN OUTFITTERS INC	COM	917047102	3,376	92,000	SH		SOLE		92,000	0	0
URS CORP NEW	COM	903236107	42,919	745,000	SH		SOLE		745,000	0	0
US BANCORP DEL	COM NEW	902973304	45,665	1,091,671	SH		SOLE		1,091,671	0	0
UTI WORLDWIDE INC	ORD	G87210103	10,099	950,000	SH		SOLE		950,000	0	0
VAIL RESORTS INC	COM	91879Q109	2,603	30,000	SH		SOLE		30,000	0	0
VALE S A	ADR	91912E105	12,791	1,161,757	SH		SOLE		1,161,757	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,657	360,000	SH		SOLE		360,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	79,500	2,000,000	SH		SOLE		2,000,000	0	0
VECTREN CORP	COM	92240G101	2,793	70,000	SH		SOLE		70,000	0	0
VENTAS INC	COM	92276F100	3,246	52,400	SH		SOLE		52,400	0	0
VERA BRADLEY INC	COM	92335C106	765	37,000	SH		SOLE		37,000	0	0
VERIFONE SYS INC	COM	92342Y109	42,287	1,230,000	SH		SOLE		1,230,000	0	0
VERISIGN INC	COM	92343E102	6,614	120,000	SH		SOLE		120,000	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3,045	50,000	SH		SOLE		50,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	126,150	2,523,500	SH		SOLE		2,523,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,739	60,000	SH		SOLE		60,000	0	0
VIACOM INC NEW	CL B	92553P201	99,253	1,290,000	SH		SOLE		1,290,000	0	0
VIASAT INC	COM	92552V100	3,032	55,000	SH		SOLE		55,000	0	0
VISA INC	COM CL A	92826C839	138,691	650,000	SH		SOLE		650,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,072	75,000	SH		SOLE		75,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	907	60,714	SH		SOLE		60,714	0	0
VIVUS INC	COM	928551100	5,790	1,500,000	SH		SOLE		1,500,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,949	29,500	SH		SOLE		29,500	0	0
W P CAREY INC	COM	92936U109	12,244	192,000	SH		SOLE		192,000	0	0
WABASH NATL CORP	COM	929566107	26,640	2,000,000	SH		SOLE		2,000,000	0	0
WALGREEN CO	COM	931422109	25,889	436,800	SH		SOLE		436,800	0	0
WAL-MART STORES INC	COM	931142103	59,952	784,000	SH		SOLE		784,000	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	3,644	208,438	SH		SOLE		208,438	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,155	140,000	SH		SOLE		140,000	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	738	40,000	SH		SOLE		40,000	0	0
WEB COM GROUP INC	COM	94733A104	2,395	120,000	SH		SOLE		120,000	0	0
WELLPOINT INC	COM	94973V107	11,364	95,000	SH		SOLE		95,000	0	0
WELLS FARGO & CO NEW	COM	949746101	394,990	7,615,000	SH		SOLE		7,615,000	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	18,705	1,075,000	SH		SOLE		1,075,000	0	0
WESTAR ENERGY INC	COM	95709T100	3,412	100,000	SH		SOLE		100,000	0	0
WESTERN UN CO	COM	959802109	3,609	225,000	SH		SOLE		225,000	0	0
WEYERHAEUSER CO	COM	962166104	40,975	1,286,079	SH		SOLE		1,286,079	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	5,403	100,000	SH		SOLE		100,000	0	0
WGL HLDGS INC	COM	92924F106	1,895	45,000	SH		SOLE		45,000	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	296	65,000	SH		SOLE		65,000	0	0
WHIRLPOOL CORP	COM	963320106	43,112	296,000	SH		SOLE		296,000	0	0
WHITESTONE REIT	COM	966084204	2,474	177,500	SH		SOLE		177,500	0	0
WHOLE FOODS MKT INC	COM	966837106	36,586	960,000	SH		SOLE		960,000	0	0
WILLIAMS COS INC DEL	COM	969457100	22,694	410,000	SH		SOLE		410,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	8,273	192,400	SH		SOLE		192,400	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,515	110,000	SH		SOLE		110,000	0	0
WPX ENERGY INC	COM	98212B103	4,451	185,000	SH		SOLE		185,000	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,164	61,800	SH		SOLE		61,800	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	18,446	227,000	SH		SOLE		227,000	0	0
XCEL ENERGY INC	COM	98389B100	10,944	360,000	SH		SOLE		360,000	0	0
XCERRA CORP	COM	98400J108	2,937	300,000	SH		SOLE		300,000	0	0
XENOPORT INC	COM	98411C100	3,008	559,082	SH		SOLE		559,082	0	0
XL GROUP PLC	SHS	G98290102	9,288	280,000	SH		SOLE		280,000	0	0
XO GROUP INC	COM	983772104	5,045	450,000	SH		SOLE		450,000	0	0
XPO LOGISTICS INC	COM	983793100	26,369	700,000	SH		SOLE		700,000	0	0
YANDEX N V	SHS CLASS A	N97284108	6,198	223,004	SH		SOLE		223,004	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	26,969	729,076	SH		SOLE		729,076	0	0
YUM BRANDS INC	COM	988498101	25,049	348,000	SH		SOLE		348,000	0	0
ZAIS FINL CORP	COM	98886K108	6,878	398,500	SH		SOLE		398,500	0	0
ZIMMER HLDGS INC	COM	98956P102	12,619	125,500	SH		SOLE		125,500	0	0
ZOETIS INC	CL A	98978V103	47,785	1,293,234	SH		SOLE		1,293,234	0	0