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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 16,847 587,000 SH   SOLE NONE 587,000 0 0
ABBVIE INC COM 00287Y109 217,705 4,235,500 SH   SOLE NONE 4,235,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,064 514,700 SH   SOLE NONE 514,700 0 0
AEROVIRONMENT INC COM 008073108 17,040 423,344 SH   SOLE NONE 423,344 0 0
AES CORP COM 00130H105 8,587 601,300 SH   SOLE NONE 601,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 80,200 1,434,200 SH   SOLE NONE 1,434,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 780 32,160 SH   SOLE NONE 32,160 0 0
ANADARKO PETE CORP COM 032511107 8,006 94,450 SH   SOLE NONE 94,450 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 177,521 5,874,300 SH   SOLE NONE 5,874,300 0 0
APPLE INC COM 037833100 187,913 350,100 SH   SOLE NONE 350,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,623 682,717 SH   SOLE NONE 682,717 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 42,558 4,222,033 SH   SOLE NONE 4,222,033 0 0
ASTEC INDS INC COM 046224101 11,871 270,347 SH   SOLE NONE 270,347 0 0
AT&T INC COM 00206R102 141,620 4,038,200 SH   SOLE NONE 4,038,200 0 0
ATMEL CORP COM 049513104 2,516 301,000 SH   SOLE NONE 301,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,795 43,400 SH   SOLE NONE 43,400 0 0
BAKER HUGHES INC COM 057224107 6,300 96,900 SH   SOLE NONE 96,900 0 0
BANCO DE CHILE SPONSORED ADR 059520106 44,755 594,516 SH   SOLE NONE 594,516 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,913 209,607 SH   SOLE NONE 209,607 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,947 123,000 SH   SOLE NONE 123,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 299,859 8,497,000 SH   SOLE NONE 8,497,000 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 36,514 4,442,039 SH   SOLE NONE 4,442,039 0 0
BAXTER INTL INC COM 071813109 73,368 997,120 SH   SOLE NONE 997,120 0 0
BED BATH & BEYOND INC COM 075896100 53,086 771,600 SH   SOLE NONE 771,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63,175 1,900,000 SH   SOLE NONE 1,900,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,810 51,500 SH   SOLE NONE 51,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 108,387 2,747,453 SH   SOLE NONE 2,747,453 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 148,799 7,689,893 SH   SOLE NONE 7,689,893 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,598 58,250 SH   SOLE NONE 58,250 0 0
CARNIVAL CORP PAIRED CTF 143658300 66,237 1,749,513 SH   SOLE NONE 1,749,513 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,326 34,400 SH   SOLE NONE 34,400 0 0
CHEVRON CORP NEW COM 166764100 63,875 537,169 SH   SOLE NONE 537,169 0 0
CHIMERIX INC COM 16934W106 2,238 98,000 SH   SOLE NONE 98,000 0 0
CIENA CORP COM NEW 171779309 2,231 98,100 SH   SOLE NONE 98,100 0 0
CISCO SYS INC COM 17275R102 19,539 871,900 SH   SOLE NONE 871,900 0 0
CITIGROUP INC COM NEW 172967424 177,673 3,732,623 SH   SOLE NONE 3,732,623 0 0
CITRIX SYS INC COM 177376100 1,252 21,800 SH   SOLE NONE 21,800 0 0
CMS ENERGY CORP COM 125896100 28,700 980,200 SH   SOLE NONE 980,200 0 0
COCA COLA CO COM 191216100 90,375 2,337,700 SH   SOLE NONE 2,337,700 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13,474 127,690 SH   SOLE NONE 127,690 0 0
COLGATE PALMOLIVE CO COM 194162103 10,986 169,350 SH   SOLE NONE 169,350 0 0
CONOCOPHILLIPS COM 20825C104 9,687 137,700 SH   SOLE NONE 137,700 0 0
CONSOL ENERGY INC COM 20854P109 11,166 279,500 SH   SOLE NONE 279,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 24,239 195,050 SH   SOLE NONE 195,050 0 0
CREDICORP LTD COM G2519Y108 33,728 244,550 SH   SOLE NONE 244,550 0 0
CREE INC COM 225447101 758 13,400 SH   SOLE NONE 13,400 0 0
CSX CORP COM 126408103 26,652 920,000 SH   SOLE NONE 920,000 0 0
CVS CAREMARK CORPORATION COM 126650100 72,859 973,271 SH   SOLE NONE 973,271 0 0
DANAHER CORP DEL COM 235851102 79,061 1,054,150 SH   SOLE NONE 1,054,150 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26,011 383,300 SH   SOLE NONE 383,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 61,873 924,450 SH   SOLE NONE 924,450 0 0
DIRECTV COM 25490A309 2,583 33,800 SH   SOLE NONE 33,800 0 0
DISCOVER FINL SVCS COM 254709108 465,072 7,992,300 SH   SOLE NONE 7,992,300 0 0
DOLLAR TREE INC COM 256746108 65,350 1,252,400 SH   SOLE NONE 1,252,400 0 0
DOMINION RES INC VA NEW COM 25746U109 31,811 448,100 SH   SOLE NONE 448,100 0 0
DOW CHEM CO COM 260543103 65,703 1,352,200 SH   SOLE NONE 1,352,200 0 0
E M C CORP MASS COM 268648102 6,115 223,100 SH   SOLE NONE 223,100 0 0
EATON CORP PLC SHS G29183103 62,139 827,200 SH   SOLE NONE 827,200 0 0
EBAY INC COM 278642103 65,262 1,181,434 SH   SOLE NONE 1,181,434 0 0
EDISON INTL COM 281020107 90,153 1,592,530 SH   SOLE NONE 1,592,530 0 0
ENSCO PLC SHS CLASS A G3157S106 1,320 25,000 SH   SOLE NONE 25,000 0 0
EOG RES INC COM 26875P101 112,974 575,900 SH   SOLE NONE 575,900 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 24,760 232,400 SH   SOLE NONE 232,400 0 0
EXXON MOBIL CORP COM 30231G102 29,387 300,846 SH   SOLE NONE 300,846 0 0
FACEBOOK INC CL A 30303M102 2,090 34,700 SH   SOLE NONE 34,700 0 0
FIREEYE INC COM 31816Q101 54 870 SH   SOLE NONE 870 0 0
FOOT LOCKER INC COM 344849104 1,644 35,000 SH   SOLE NONE 35,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 115,997 6,073,150 SH   SOLE NONE 6,073,150 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 4,229 3,784,000 SH   SOLE NONE 3,784,000 0 0
FORTINET INC COM 34959E109 1,978 89,800 SH   SOLE NONE 89,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,390 465,386 SH   SOLE NONE 465,386 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 171,264 30,046,300 SH   SOLE NONE 30,046,300 0 0
FTI CONSULTING INC COM 302941109 63,570 1,906,726 SH   SOLE NONE 1,906,726 0 0
GENERAL ELECTRIC CO COM 369604103 183,154 7,074,300 SH   SOLE NONE 7,074,300 0 0
GOOGLE INC CL A 38259P508 269,238 241,575 SH   SOLE NONE 241,575 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 29,305 2,384,496 SH   SOLE NONE 2,384,496 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 106,875 3,210,414 SH   SOLE NONE 3,210,414 0 0
HAEMONETICS CORP COM 405024100 29,813 914,801 SH   SOLE NONE 914,801 0 0
HALLIBURTON CO COM 406216101 63,807 1,083,500 SH   SOLE NONE 1,083,500 0 0
HEWLETT PACKARD CO COM 428236103 2,615 80,800 SH   SOLE NONE 80,800 0 0
HOME DEPOT INC COM 437076102 80,760 1,020,600 SH   SOLE NONE 1,020,600 0 0
HONEYWELL INTL INC COM 438516106 13,933 150,200 SH   SOLE NONE 150,200 0 0
HUDSON PAC PPTYS INC COM 444097109 22,699 983,900 SH   SOLE NONE 983,900 0 0
II VI INC COM 902104108 29,946 1,940,770 SH   SOLE NONE 1,940,770 0 0
INFOBLOX INC COM 45672H104 702 35,000 SH   SOLE NONE 35,000 0 0
INTEL CORP COM 458140100 391,654 15,174,521 SH   SOLE NONE 15,174,521 0 0
INTL PAPER CO COM 460146103 50,943 1,110,350 SH   SOLE NONE 1,110,350 0 0
ISHARES IBOXX HI YD ETF 464288513 6,223 65,925 SH   SOLE NONE 65,925 0 0
ISHARES MSCI EAFE ETF 464287465 33,301 495,778 SH   SOLE NONE 495,778 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,329 130,000 SH   SOLE NONE 130,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 9,889 85,000 SH   SOLE NONE 85,000 0 0
JOHNSON & JOHNSON COM 478160104 28,369 288,800 SH   SOLE NONE 288,800 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 337,533 16,709,571 SH   SOLE NONE 16,709,571 0 0
JPMORGAN CHASE & CO COM 46625H100 117 1,930 SH   SOLE NONE 1,930 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 34 19,424 SH   SOLE NONE 19,424 0 0
KINDER MORGAN INC DEL COM 49456B101 45,389 1,397,000 SH   SOLE NONE 1,397,000 0 0
KLA-TENCOR CORP COM 482480100 87,130 1,260,199 SH   SOLE NONE 1,260,199 0 0
KRAFT FOODS GROUP INC COM 50076Q106 116,152 2,070,449 SH   SOLE NONE 2,070,449 0 0
LIFELOCK INC COM 53224V100 2,584 151,000 SH   SOLE NONE 151,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 442 202,600 SH   SOLE NONE 202,600 0 0
MARATHON OIL CORP COM 565849106 2,351 66,200 SH   SOLE NONE 66,200 0 0
MARATHON PETE CORP COM 56585A102 6,093 70,000 SH   SOLE NONE 70,000 0 0
MCDONALDS CORP COM 580135101 9,881 100,800 SH   SOLE NONE 100,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 47 1,210 SH   SOLE NONE 1,210 0 0
MERCK & CO INC NEW COM 58933Y105 166,047 2,924,900 SH   SOLE NONE 2,924,900 0 0
MICRON TECHNOLOGY INC COM 595112103 3,549 150,000 SH   SOLE NONE 150,000 0 0
MICROSOFT CORP COM 594918104 190,394 4,644,886 SH   SOLE NONE 4,644,886 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,627 14,100 SH   SOLE NONE 14,100 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 71,298 2,203,291 SH   SOLE NONE 2,203,291 0 0
MONDELEZ INTL INC CL A 609207105 11,353 328,600 SH   SOLE NONE 328,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 66,984 860,200 SH   SOLE NONE 860,200 0 0
NETSUITE INC COM 64118Q107 996 10,500 SH   SOLE NONE 10,500 0 0
NEWELL RUBBERMAID INC COM 651229106 12,139 406,000 SH   SOLE NONE 406,000 0 0
NIKE INC CL B 654106103 11,119 150,538 SH   SOLE NONE 150,538 0 0
NMI HLDGS INC CL A 629209305 36,882 3,146,900 SH   SOLE NONE 3,146,900 0 0
NOBLE ENERGY INC COM 655044105 20,424 287,500 SH   SOLE NONE 287,500 0 0
NRG ENERGY INC COM NEW 629377508 46,870 1,473,900 SH   SOLE NONE 1,473,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,417 82,500 SH   SOLE NONE 82,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 106,611 1,812,800 SH   SOLE NONE 1,812,800 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 31,406 540,000 SH   SOLE NONE 540,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 53,253 558,850 SH   SOLE NONE 558,850 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,997 217,670 SH   SOLE NONE 217,670 0 0
ORACLE CORP COM 68389X105 103,721 2,535,343 SH   SOLE NONE 2,535,343 0 0
OWENS ILL INC COM NEW 690768403 66,642 1,969,900 SH   SOLE NONE 1,969,900 0 0
PARKER HANNIFIN CORP COM 701094104 20,298 169,556 SH   SOLE NONE 169,556 0 0
PATTERSON UTI ENERGY INC COM 703481101 24,210 764,200 SH   SOLE NONE 764,200 0 0
PENTAIR LTD SHS H6169Q108 82,339 1,037,800 SH   SOLE NONE 1,037,800 0 0
PEPSICO INC COM 713448108 87,399 1,046,697 SH   SOLE NONE 1,046,697 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10,026 92,405 SH   SOLE NONE 92,405 0 0
PETSMART INC COM 716768106 102,012 1,480,800 SH   SOLE NONE 1,480,800 0 0
PHILIP MORRIS INTL INC COM 718172109 27,918 341,000 SH   SOLE NONE 341,000 0 0
PIONEER NAT RES CO COM 723787107 9,928 53,050 SH   SOLE NONE 53,050 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 121,537 5,149,858 SH   SOLE NONE 5,149,858 0 0
PRECISION CASTPARTS CORP COM 740189105 54,230 214,550 SH   SOLE NONE 214,550 0 0
PROCTER & GAMBLE CO COM 742718109 174,685 2,167,309 SH   SOLE NONE 2,167,309 0 0
QUALCOMM INC COM 747525103 30,839 391,054 SH   SOLE NONE 391,054 0 0
RANDGOLD RES LTD ADR 752344309 1,125 15,000 SH   SOLE NONE 15,000 0 0
RANGE RES CORP COM 75281A109 20,191 243,350 SH   SOLE NONE 243,350 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 64,761 4,334,750 SH   SOLE NONE 4,334,750 0 0
ROCKET FUEL INC COM 773111109 926 21,600 SH   SOLE NONE 21,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 45,012 361,400 SH   SOLE NONE 361,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,967 163,800 SH   SOLE NONE 163,800 0 0
RUBICON TECHNOLOGY INC COM 78112t107 565 50,000 SH   SOLE NONE 50,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10,733 182,497 SH   SOLE NONE 182,497 0 0
SCHLUMBERGER LTD COM 806857108 172,862 1,772,941 SH   SOLE NONE 1,772,941 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,657 56,500 SH   SOLE NONE 56,500 0 0
SEMPRA ENERGY COM 816851109 46,231 477,791 SH   SOLE NONE 477,791 0 0
SERVICENOW INC COM 81762P102 1,061 17,700 SH   SOLE NONE 17,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,231 113,700 SH   SOLE NONE 113,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 324 7,600 SH   SOLE NONE 7,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,532 72,350 SH   SOLE NONE 72,350 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,939 23,700 SH   SOLE NONE 23,700 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 12,380 400,000 SH   SOLE NONE 400,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 293 9,000 SH   SOLE NONE 9,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,644 136,400 SH   SOLE NONE 136,400 0 0
SPECTRANETICS CORP COM 84760C107 1,079 35,590 SH   SOLE NONE 35,590 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 88,281 8,040,200 SH   SOLE NONE 8,040,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 48,586 598,050 SH   SOLE NONE 598,050 0 0
STARWOOD PPTY TR INC COM 85571B105 56,265 2,385,100 SH   SOLE NONE 2,385,100 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 41,936 36,625,000 SH   SOLE NONE 36,625,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 28,531 25,000,000 SH   SOLE NONE 25,000,000 0 0
SYNOPSYS INC COM 871607107 21,241 553,000 SH   SOLE NONE 553,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,522 20,000 SH   SOLE NONE 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57,417 2,868,003 SH   SOLE NONE 2,868,003 0 0
TEXAS INSTRS INC COM 882508104 10,156 215,400 SH   SOLE NONE 215,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79,972 665,100 SH   SOLE NONE 665,100 0 0
TIBCO SOFTWARE INC COM 88632Q103 6,096 300,000 SH   SOLE NONE 300,000 0 0
TJX COS INC NEW COM 872540109 13,652 225,090 SH   SOLE NONE 225,090 0 0
TOTAL S A SPONSORED ADR 89151E109 180,754 2,755,400 SH   SOLE NONE 2,755,400 0 0
TRANSDIGM GROUP INC COM 893641100 29,169 157,500 SH   SOLE NONE 157,500 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 164 2,010 SH   SOLE NONE 2,010 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18,596 1,350,500 SH   SOLE NONE 1,350,500 0 0
TWITTER INC COM 90184L102 140 3,000 SH   SOLE NONE 3,000 0 0
ULTRA PETROLEUM CORP COM 903914109 197,502 7,344,800 SH   SOLE NONE 7,344,800 0 0
UNION PAC CORP COM 907818108 25,165 134,100 SH   SOLE NONE 134,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,491 118,000 SH   SOLE NONE 118,000 0 0
UNITED RENTALS INC COM 911363109 65,224 687,000 SH   SOLE NONE 687,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 52,527 989,200 SH   SOLE NONE 989,200 0 0
VARONIS SYS INC COM 922280102 1,252 35,000 SH   SOLE NONE 35,000 0 0
VEEVA SYS INC CL A COM 922475108 1,410 52,800 SH   SOLE NONE 52,800 0 0
VMWARE INC CL A COM 928563402 2,841 26,300 SH   SOLE NONE 26,300 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11,423 658,000 SH   SOLE NONE 658,000 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 117,971 6,328,900 SH   SOLE NONE 6,328,900 0 0
WEST CORP COM 952355204 21,605 902,850 SH   SOLE NONE 902,850 0 0
WESTERN DIGITAL CORP COM 958102105 50,345 548,300 SH   SOLE NONE 548,300 0 0
WHITING PETE CORP NEW COM 966387102 13,906 200,400 SH   SOLE NONE 200,400 0 0
WISDOMTREE INVTS INC COM 97717P104 2,720 207,342 SH   SOLE NONE 207,342 0 0
WIX COM LTD SHS M98068105 230 10,000 SH   SOLE NONE 10,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 54,691 1,483,742 SH   SOLE NONE 1,483,742 0 0
YAHOO INC COM 984332106 3,590 100,000 SH   SOLE NONE 100,000 0 0
ZULILY INC CL A 989774104 1,004 20,000 SH   SOLE NONE 20,000 0 0