Ci Investments 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
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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
ABBOTT LABS	COM	002824100	34	810	SH		SOLE	NONE	810	0	0
ABBVIE INC	COM	00287Y109	28,632	453,964	SH		SOLE	NONE	453,964	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,185	71,900	SH		SOLE	NONE	71,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	53,870	361,250	SH		SOLE	NONE	361,250	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,548	2,250,000	SH		SOLE	NONE	2,250,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,875	40,600	SH		SOLE	NONE	40,600	0	0
AIR LEASE CORP	CL A	00912X302	28,176	985,850	SH		SOLE	NONE	985,850	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	190,644	1,802,100	SH		SOLE	NONE	1,802,100	0	0
ALLERGAN PLC	SHS	G0177J108	84,823	368,300	SH		SOLE	NONE	368,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	279,035	358,984	SH		SOLE	NONE	358,984	0	0
AMAZON COM INC	COM	023135106	48,070	57,410	SH		SOLE	NONE	57,410	0	0
AMERICAN ASSETS TR INC	COM	024013104	158	3,650	SH		SOLE	NONE	3,650	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	77	1,300	SH		SOLE	NONE	1,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,345	138,400	SH		SOLE	NONE	138,400	0	0
ANADARKO PETE CORP	COM	032511107	20,354	321,250	SH		SOLE	NONE	321,250	0	0
ANTHEM INC	COM	036752103	87,109	695,150	SH		SOLE	NONE	695,150	0	0
APPLE INC	COM	037833100	233,654	2,066,824	SH		SOLE	NONE	2,066,824	0	0
APPLIED MATLS INC	COM	038222105	3,187	105,700	SH		SOLE	NONE	105,700	0	0
ARISTA NETWORKS INC	COM	040413106	2,731	32,100	SH		SOLE	NONE	32,100	0	0
AT&T INC	COM	00206R102	132,141	3,253,900	SH		SOLE	NONE	3,253,900	0	0
AVANGRID INC	COM	05351W103	5,494	131,500	SH		SOLE	NONE	131,500	0	0
BAKER HUGHES INC	COM	057224107	16,756	332,000	SH		SOLE	NONE	332,000	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	16,170	240,265	SH		SOLE	NONE	240,265	0	0
BANK AMER CORP	COM	060505104	38	2,400	SH		SOLE	NONE	2,400	0	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	25,968	26,000,000	SH		SOLE	NONE	26,000,000	0	0
BARRICK GOLD CORP	COM	067901108	42,415	2,393,600	SH		SOLE	NONE	2,393,600	0	0
BARRICK GOLD CORP	OPTION	067901908	11,556	105,125	SH	Call	SOLE	NONE	105,125	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	73,513	2,121,600	SH		SOLE	NONE	2,121,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	104,582	1,939,580	SH		SOLE	NONE	1,939,580	0	0
BROADCOM LTD	SHS	Y09827109	1,190	6,900	SH		SOLE	NONE	6,900	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	127,809	3,633,013	SH		SOLE	NONE	3,633,013	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,350	51,072	SH		SOLE	NONE	51,072	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	551	15,900	SH		SOLE	NONE	15,900	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	99,169	4,326,761	SH		SOLE	NONE	4,326,761	0	0
BURLINGTON STORES INC	COM	122017106	14,251	175,900	SH		SOLE	NONE	175,900	0	0
CABOT OIL & GAS CORP	COM	127097103	2,468	95,650	SH		SOLE	NONE	95,650	0	0
CALPINE CORP	COM NEW	131347304	33,825	2,676,000	SH		SOLE	NONE	2,676,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,843	248,400	SH		SOLE	NONE	248,400	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	639	21,000	SH		SOLE	NONE	21,000	0	0
CELGENE CORP	COM	151020104	33,183	317,450	SH		SOLE	NONE	317,450	0	0
CHEVRON CORP NEW	COM	166764100	58,790	571,219	SH		SOLE	NONE	571,219	0	0
CIMAREX ENERGY CO	COM	171798101	524	3,900	SH		SOLE	NONE	3,900	0	0
CISCO SYS INC	COM	17275R102	96,115	3,030,100	SH		SOLE	NONE	3,030,100	0	0
CITIGROUP INC	COM NEW	172967424	593,894	12,574,511	SH		SOLE	NONE	12,574,511	0	0
CITRIX SYS INC	COM	177376100	1,504	17,650	SH		SOLE	NONE	17,650	0	0
COCA COLA CO	COM	191216100	97,209	2,297,000	SH		SOLE	NONE	2,297,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,955	107,300	SH		SOLE	NONE	107,300	0	0
COLONY FINL INC	COM	19624R106	152,713	8,377,025	SH		SOLE	NONE	8,377,025	0	0
CONCHO RES INC	COM	20605P101	27,948	203,480	SH		SOLE	NONE	203,480	0	0
CONOCOPHILLIPS	COM	20825C104	539	12,400	SH		SOLE	NONE	12,400	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,454	104,960	SH		SOLE	NONE	104,960	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,606	312,150	SH		SOLE	NONE	312,150	0	0
CREDICORP LTD	COM	G2519Y108	31,231	205,170	SH		SOLE	NONE	205,170	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	28	300	SH		SOLE	NONE	300	0	0
CVS HEALTH CORP	COM	126650100	47,020	528,371	SH		SOLE	NONE	528,371	0	0
DANAHER CORP DEL	COM	235851102	7,572	96,600	SH		SOLE	NONE	96,600	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,453	51,326	SH		SOLE	NONE	51,326	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	56,555	792,976	SH		SOLE	NONE	792,976	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85,172	1,930,900	SH		SOLE	NONE	1,930,900	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	38	330	SH		SOLE	NONE	330	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,205	219,650	SH		SOLE	NONE	219,650	0	0
DISCOVER FINL SVCS	COM	254709108	17,349	306,787	SH		SOLE	NONE	306,787	0	0
DOLLAR GEN CORP NEW	COM	256677105	628	8,973	SH		SOLE	NONE	8,973	0	0
DOLLAR TREE INC	COM	256746108	43,281	548,350	SH		SOLE	NONE	548,350	0	0
DOMINION RES INC VA NEW	COM	25746U109	30,005	404,000	SH		SOLE	NONE	404,000	0	0
DOVER CORP	COM	260003108	32,413	440,150	SH		SOLE	NONE	440,150	0	0
DOW CHEM CO	COM	260543103	9,589	185,000	SH		SOLE	NONE	185,000	0	0
EASTMAN CHEM CO	COM	277432100	44,127	652,000	SH		SOLE	NONE	652,000	0	0
EBAY INC	COM	278642103	2,790	84,800	SH		SOLE	NONE	84,800	0	0
EDISON INTL	COM	281020107	18,186	251,710	SH		SOLE	NONE	251,710	0	0
ELECTRONIC ARTS INC	COM	285512109	2,511	29,400	SH		SOLE	NONE	29,400	0	0
ENCANA CORP	COM	292505104	78,125	7,461,800	SH		SOLE	NONE	7,461,800	0	0
EOG RES INC	COM	26875P101	113,098	1,169,460	SH		SOLE	NONE	1,169,460	0	0
EXXON MOBIL CORP	COM	30231G102	8,999	103,100	SH		SOLE	NONE	103,100	0	0
FACEBOOK INC	CL A	30303M102	5,298	41,300	SH		SOLE	NONE	41,300	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	72	470	SH		SOLE	NONE	470	0	0
FINISAR CORP	COM NEW	31787A507	2,461	82,600	SH		SOLE	NONE	82,600	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,468	32,000	SH		SOLE	NONE	32,000	0	0
FOOT LOCKER INC	COM	344849104	79,256	1,170,343	SH		SOLE	NONE	1,170,343	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	227,876	9,851,969	SH		SOLE	NONE	9,851,969	0	0
FRANCO NEVADA CORP	COM	351858105	27,487	393,409	SH		SOLE	NONE	393,409	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,797	810,036	SH		SOLE	NONE	810,036	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	104,210	25,050,455	SH		SOLE	NONE	25,050,455	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	26,876	320,300	SH		SOLE	NONE	320,300	0	0
GAZIT GLOBE LTD	SHS	M4793C102	1	100	SH		SOLE	NONE	100	0	0
GENERAL ELECTRIC CO	COM	369604103	129,309	4,365,600	SH		SOLE	NONE	4,365,600	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	79,619	2,884,750	SH		SOLE	NONE	2,884,750	0	0
HALLIBURTON CO	COM	406216101	8,503	189,450	SH		SOLE	NONE	189,450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,619	115,100	SH		SOLE	NONE	115,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	54,091	2,358,950	SH		SOLE	NONE	2,358,950	0	0
HOME DEPOT INC	COM	437076102	56,246	437,100	SH		SOLE	NONE	437,100	0	0
HONEYWELL INTL INC	COM	438516106	35,710	306,287	SH		SOLE	NONE	306,287	0	0
HSBC HLDGS PLC	NOTE 6.375%12/3	404280AT6	4,990	5,000,000	SH		SOLE	NONE	5,000,000	0	0
HSBC HLDGS PLC	NOTE 6.875%12/3	404280BC2	10,400	10,000,000	SH		SOLE	NONE	10,000,000	0	0
ICICI BK LTD	ADR	45104G104	5,981	800,700	SH		SOLE	NONE	800,700	0	0
ING GROEP N V	DBCV 6.000%12/3	456837AE3	22,718	23,049,000	SH		SOLE	NONE	23,049,000	0	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	46,394	47,500,000	SH		SOLE	NONE	47,500,000	0	0
INTEL CORP	COM	458140100	26,644	705,800	SH		SOLE	NONE	705,800	0	0
ISHARES	MSCI JAPAN ETF	464286848	18,453	1,471,550	SH		SOLE	NONE	1,471,550	0	0
ISHARES	MSCI EMG MKT ETF	464287234	4,264	113,850	SH		SOLE	NONE	113,850	0	0
ISHARES	IBOXX INV CP ETF	464287242	46,944	381,100	SH		SOLE	NONE	381,100	0	0
ISHARES	20+ YR TR BD ETF	464287432	5,336	38,790	SH		SOLE	NONE	38,790	0	0
ISHARES	7-10 Y TR BD ETF	464287440	6,177	55,213	SH		SOLE	NONE	55,213	0	0
ISHARES	U.S. REAL ES ETF	464287739	46,094	571,606	SH		SOLE	NONE	571,606	0	0
ISHARES	IBOXX HI YD ETF	464288513	8,324	95,390	SH		SOLE	NONE	95,390	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	11,565	437,400	SH		SOLE	NONE	437,400	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	12,778	342,950	SH		SOLE	NONE	342,950	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	73,899	2,512,708	SH		SOLE	NONE	2,512,708	0	0
ISHARES TR	OPTION	464287904	9,880	121,160	SH	Call	SOLE	NONE	121,160	0	0
JD COM INC	SPON ADR CL A	47215P106	5,620	215,400	SH		SOLE	NONE	215,400	0	0
JOHNSON & JOHNSON	COM	478160104	90,123	762,916	SH		SOLE	NONE	762,916	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	135,499	5,501,398	SH		SOLE	NONE	5,501,398	0	0
KATE SPADE & CO	COM	485865109	27,550	1,608,300	SH		SOLE	NONE	1,608,300	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	160	7,100	SH		SOLE	NONE	7,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	91,509	3,956,300	SH		SOLE	NONE	3,956,300	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	19,424	SH		SOLE	NONE	19,424	0	0
KRAFT HEINZ CO	COM	500754106	18,842	210,500	SH		SOLE	NONE	210,500	0	0
LAM RESEARCH CORP	COM	512807108	2,623	27,700	SH		SOLE	NONE	27,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,893	326,250	SH		SOLE	NONE	326,250	0	0
LAZARD LTD	SHS A	G54050102	54,413	1,496,518	SH		SOLE	NONE	1,496,518	0	0
LEGG MASON INC	COM	524901105	7,918	236,489	SH		SOLE	NONE	236,489	0	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	1,723	1,668,000	SH		SOLE	NONE	1,668,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	114	670	SH		SOLE	NONE	670	0	0
MARATHON PETE CORP	COM	56585A102	1,203	29,650	SH		SOLE	NONE	29,650	0	0
MASCO CORP	COM	574599106	5,481	159,750	SH		SOLE	NONE	159,750	0	0
MASONITE INTL CORP NEW	COM	575385109	1,193	19,184	SH		SOLE	NONE	19,184	0	0
MCKESSON CORP	COM	58155Q103	86,748	520,227	SH		SOLE	NONE	520,227	0	0
MEDTRONIC PLC	SHS	G5960L103	79,190	916,550	SH		SOLE	NONE	916,550	0	0
MERCK & CO INC NEW	COM	58933Y105	8,238	132,000	SH		SOLE	NONE	132,000	0	0
METLIFE INC	COM	59156R108	289	6,500	SH		SOLE	NONE	6,500	0	0
MGIC INVT CORP WIS	COM	552848103	352	44,000	SH		SOLE	NONE	44,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,051	25,949	SH		SOLE	NONE	25,949	0	0
MICRON TECHNOLOGY INC	COM	595112103	127,721	7,183,400	SH		SOLE	NONE	7,183,400	0	0
MICROSOFT CORP	COM	594918104	128,967	2,239,018	SH		SOLE	NONE	2,239,018	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	86,193	2,024,724	SH		SOLE	NONE	2,024,724	0	0
MONDELEZ INTL INC	CL A	609207105	109,063	2,484,350	SH		SOLE	NONE	2,484,350	0	0
MONSANTO CO NEW	COM	61166W101	848	8,298	SH		SOLE	NONE	8,298	0	0
MORGAN STANLEY	COM NEW	617446448	50,943	1,589,000	SH		SOLE	NONE	1,589,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	55,766	4,586,000	SH		SOLE	NONE	4,586,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	123,172	2,339,000	SH		SOLE	NONE	2,339,000	0	0
NEWMONT MINING CORP	COM	651639106	31,399	799,150	SH		SOLE	NONE	799,150	0	0
NEWMONT MINING CORP	OPTION	651639906	9,008	46,097	SH	Call	SOLE	NONE	46,097	0	0
NEXTERA ENERGY INC	COM	65339F101	33,637	274,990	SH		SOLE	NONE	274,990	0	0
NMI HLDGS INC	CL A	629209305	18,502	2,428,130	SH		SOLE	NONE	2,428,130	0	0
NOBLE ENERGY INC	COM	655044105	26,306	736,050	SH		SOLE	NONE	736,050	0	0
NVIDIA CORP	COM	67066G104	1,062	15,500	SH		SOLE	NONE	15,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	149,550	1,466,030	SH		SOLE	NONE	1,466,030	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26,820	367,800	SH		SOLE	NONE	367,800	0	0
OCLARO INC	COM NEW	67555N206	3,818	446,500	SH		SOLE	NONE	446,500	0	0
ORACLE CORP	COM	68389X105	97,662	2,486,294	SH		SOLE	NONE	2,486,294	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	157,728	7,013,250	SH		SOLE	NONE	7,013,250	0	0
PATTERSON UTI ENERGY INC	COM	703481101	46,776	2,091,000	SH		SOLE	NONE	2,091,000	0	0
PDC ENERGY INC	COM	69327R101	3,313	49,400	SH		SOLE	NONE	49,400	0	0
PEPSICO INC	COM	713448108	93,944	863,697	SH		SOLE	NONE	863,697	0	0
PFIZER INC	COM	717081103	48,542	1,433,200	SH		SOLE	NONE	1,433,200	0	0
PG&E CORP	COM	69331C108	19,365	316,570	SH		SOLE	NONE	316,570	0	0
PIONEER NAT RES CO	COM	723787107	69,815	376,057	SH		SOLE	NONE	376,057	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30,512	338,679	SH		SOLE	NONE	338,679	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	45,782	1,948,989	SH		SOLE	NONE	1,948,989	0	0
POST PPTYS INC	COM	737464107	132	2,000	SH		SOLE	NONE	2,000	0	0
PROCTER & GAMBLE CO	COM	742718109	125,166	1,394,607	SH		SOLE	NONE	1,394,607	0	0
PTC INC	COM	69370C100	1,136	25,630	SH		SOLE	NONE	25,630	0	0
QUALCOMM INC	COM	747525103	52,457	765,800	SH		SOLE	NONE	765,800	0	0
RANDGOLD RES LTD	ADR	752344309	2,222	22,200	SH		SOLE	NONE	22,200	0	0
RANGE RES CORP	COM	75281A109	2,306	59,500	SH		SOLE	NONE	59,500	0	0
RAYTHEON CO	COM NEW	755111507	44,998	330,550	SH		SOLE	NONE	330,550	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	40,652	1,851,183	SH		SOLE	NONE	1,851,183	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	16,515	18,000,000	SH		SOLE	NONE	18,000,000	0	0
ROYAL BK SCOTLAND GROUP PLC	8.625%12/3	780097BB6	14,681	15,000,000	SH		SOLE	NONE	15,000,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	38,627	771,450	SH		SOLE	NONE	771,450	0	0
SALESFORCE COM INC	COM	79466L302	143	2,000	SH		SOLE	NONE	2,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	146	12,000	SH		SOLE	NONE	12,000	0	0
SCHLUMBERGER LTD	COM	806857108	4,093	52,050	SH		SOLE	NONE	52,050	0	0
SEALED AIR CORP NEW	COM	81211K100	46,869	1,022,900	SH		SOLE	NONE	1,022,900	0	0
SEMPRA ENERGY	COM	816851109	41,210	384,460	SH		SOLE	NONE	384,460	0	0
SHOPIFY INC	CL A	82509L107	24,437	569,350	SH		SOLE	NONE	569,350	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,672	167,450	SH		SOLE	NONE	167,450	0	0
SINA CORP	ORD	G81477104	9,465	128,200	SH		SOLE	NONE	128,200	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	40,488	755,225	SH		SOLE	NONE	755,225	0	0
SKECHERS U S A INC	CL A	830566105	11,958	522,200	SH		SOLE	NONE	522,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,880	62,719	SH		SOLE	NONE	62,719	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,787	76,020	SH		SOLE	NONE	76,020	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	4,482	158,204	SH		SOLE	NONE	158,204	0	0
SPECTRA ENERGY CORP	COM	847560109	165,618	3,874,100	SH		SOLE	NONE	3,874,100	0	0
SPLUNK INC	COM	848637104	117	2,000	SH		SOLE	NONE	2,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	5,511	5,006,000	SH		SOLE	NONE	5,006,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	18,543	16,430,000	SH		SOLE	NONE	16,430,000	0	0
STRATASYS LTD	SHS	M85548101	1,195	49,600	SH		SOLE	NONE	49,600	0	0
SUNTRUST BKS INC	COM	867914103	30,616	699,005	SH		SOLE	NONE	699,005	0	0
SYMANTEC CORP	COM	871503108	94,671	3,771,771	SH		SOLE	NONE	3,771,771	0	0
SYNCHRONY FINL	COM	87165B103	279,156	9,969,863	SH		SOLE	NONE	9,969,863	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	85,634	2,799,403	SH		SOLE	NONE	2,799,403	0	0
TERADYNE INC	COM	880770102	476	22,040	SH		SOLE	NONE	22,040	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	17,019	369,900	SH		SOLE	NONE	369,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,191	75,000	SH		SOLE	NONE	75,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	145,134	912,450	SH		SOLE	NONE	912,450	0	0
TIME WARNER INC	COM NEW	887317303	568	7,140	SH		SOLE	NONE	7,140	0	0
TJX COS INC NEW	COM	872540109	14,170	189,490	SH		SOLE	NONE	189,490	0	0
TORONTO DOMINION BK ONT NOTE	NOTE 3.625% 9/1	891160MJ9	968	965,000	SH		SOLE	NONE	965,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	27,755	1,121,856	SH		SOLE	NONE	1,121,856	0	0
UNION PAC CORP	COM	907818108	29,098	298,350	SH		SOLE	NONE	298,350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,608	97,000	SH		SOLE	NONE	97,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	118,167	844,050	SH		SOLE	NONE	844,050	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	920	17,350	SH		SOLE	NONE	17,350	0	0
VEREIT INC	COM	92339V100	340,746	32,858,865	SH		SOLE	NONE	32,858,865	0	0
VMWARE INC	CL A COM	928563402	2,443	33,300	SH		SOLE	NONE	33,300	0	0
VORNADO RLTY TR	SH BEN INT	929042109	67	660	SH		SOLE	NONE	660	0	0
WEIBO CORP	SPONSORED ADR	948596101	631	12,590	SH		SOLE	NONE	12,590	0	0
WELLS FARGO & CO NEW	COM	949746101	24,210	546,750	SH		SOLE	NONE	546,750	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	97,184	7,787,161	SH		SOLE	NONE	7,787,161	0	0
WHIRLPOOL CORP	COM	963320106	52,493	323,713	SH		SOLE	NONE	323,713	0	0
XYLEM INC	COM	98419M100	2,090	39,857	SH		SOLE	NONE	39,857	0	0