Q1 2016 Holdings
Filed 2016-05-13 | 804 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline Group in | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 | $62.1K | 51,768,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM USD0.01 | 023135106 | $62.8K | 105,738 | 0.0% |
| Steris PLC(STE) | GBP0.1 | G84720104 | $64.4K | 906,557 | 0.0% |
| Kimberly-Clark CP(KMB) | Kimberly-Clark Corp | 494368103 | $64.7K | 480,895 | 0.0% |
| B2gold Corp(BTG) | COM NPV | 11777Q209 | $64.8K | 39,051,586 | 0.0% |
| Patterson-Uti Energy(PTEN) | Patterson-UTI Energy Inc | 703481101 | $65.1K | 3,697,100 | 0.0% |
| Terex Corp(TEX) | Terex Corp | 880779103 | $65.3K | 2,624,900 | 0.0% |
| Rockwell Automatio(ROK) | COM USD1 | 773903109 | $66.0K | 579,978 | 0.0% |
| Metlife Inc(MET) | METLIFE ORD SHS | 59156R108 | $66.5K | 1,513,343 | 0.0% |
| Yamana Gold Inc | COM NPV | 98462Y100 | $68.0K | 22,372,974 | 0.0% |
| Barrick Gold Corp(ABX) | COM NPV | 067901108 | $68.0K | 5,009,788 | 0.0% |
| NXP Semiconductors | 1% CNV SNR 01/12/2019 USD | 62952QAB6 | $68.5K | 61,922,000 | 0.0% |
| CR Bard Inc(BCRUSD) | CR Bard Inc | 067383109 | $68.8K | 339,630 | 0.0% |
| Valero Energy Corp(VLO) | Valero Energy Corp | 91913Y100 | $69.3K | 1,081,000 | 0.0% |
| Deutsche Bank AG | NPV(REGD) | D18190898 | $70.8K | 4,176,701 | 0.0% |
| M & T Bank Corp(MTB) | COM USD0.50 | 55261F104 | $71.7K | 646,023 | 0.0% |
| Qualcomm Inc(QCOM) | QUALCOMM ORD SHS | 747525103 | $72.7K | 1,421,179 | 0.0% |
| EMC Corp | EMC ORD SHS | 268648102 | $74.5K | 2,794,893 | 0.0% |
| Ashland Inc | COM USD1.00 | 044209104 | $74.5K | 677,500 | 0.0% |
| CBS Corporation | CLASS'B' COM STK USD0.001 | 124857202 | $74.5K | 1,352,600 | 0.0% |
| Newmont Mining CP(NEM) | COM USD1.60 | 651639106 | $74.7K | 2,809,660 | 0.0% |
| ResMed Inc(RMD) | RESMED ORD SHS | 761152107 | $74.8K | 1,293,247 | 0.0% |
| Infosys Ltd(INFY) | INFOSYS LTD-SP ADR | 456788108 | $75.3K | 3,958,400 | 0.0% |
| Nucor Corp(NUE) | Nucor Corp | 670346105 | $78.1K | 1,651,300 | 0.0% |
| BK of NY Mellon CP(BK) | COM STK USD0.01 | 064058100 | $78.4K | 2,128,492 | 0.0% |
| Priceline Group in | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 | $78.6K | 78,089,000 | 0.0% |
| Best Buy Co Inc(BBY) | COM USD0.10 | 086516101 | $79.7K | 2,455,948 | 0.0% |
| Procter & Gamble Co/(PG) | PROCTER & GAMBLE ORD SHS | 742718109 | $80.5K | 977,604 | 0.0% |
| 3M Company(MMM) | COM USD0.01 | 88579Y101 | $82.2K | 493,254 | 0.0% |
| Newell Rubbermaid In(NWL) | Newell Rubbermaid Inc | 651229106 | $83.9K | 1,894,900 | 0.0% |
| Union Pacific Corp(UNP) | UNION PACIFIC ORD SHS | 907818108 | $85.3K | 1,071,965 | 0.0% |
| Wal-Mart Stores Inc(WMT) | WALMART STORES ORD SHS | 931142103 | $85.9K | 1,254,076 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS'A'COM NPV | 810186106 | $86.9K | 1,193,864 | 0.0% |
| GW Pharmaceuticals | ADS EA REPR 12 ORD | 36197T103 | $89.2K | 1,236,600 | 0.0% |
| Lockheed Martin Corp(LMT) | Lockheed Martin Corp | 539830109 | $91.3K | 412,108 | 0.0% |
| Spdr Barclays High Y | SPDR BARCLAYS HIGH YIELD BOND | 78464A417 | $93.5K | 2,729,529 | 0.0% |
| Boeing Co(BA) | COM USD5 | 097023105 | $93.8K | 738,797 | 0.0% |
| Hollysys Automatio | COM STK USD0.0001 | G45667105 | $95.8K | 4,548,735 | 0.0% |
| Spirit AeroSystems H(S9Q) | Spirit AeroSystems Holdings In | 848574109 | $98.3K | 2,166,276 | 0.0% |
| Avnet Inc(AVT) | COM USD1 | 053807103 | $100.0K | 2,258,100 | 0.0% |
| Delta Air Lines Inc(DAL) | Delta Air Lines Inc | 247361702 | $100.5K | 2,063,600 | 0.0% |
| Becton Dickinson and(BDX) | COM USD1 | 075887109 | $102.0K | 672,050 | 0.0% |
| Walt Disney Co(DIS) | Walt Disney Co/The | 254687106 | $102.4K | 1,031,191 | 0.0% |
| Goldcorp Inc | COM NPV | 380956409 | $102.9K | 6,341,111 | 0.0% |
| Randgold Resources | ADS EACH REPR 1 ORD USD0.05 | 752344309 | $105.6K | 1,162,627 | 0.0% |
| Yahoo Inc | 0% SR NT 01/12/2018 USD1000 | 984332AF3 | $106.1K | 107,401,000 | 0.0% |
| iShares Core S&P 500(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $107.1K | 518,400 | 0.0% |
| Edison Intl(EIX) | EDISON INTERNATIONAL ORD SHS | 281020107 | $109.0K | 1,516,300 | 0.0% |
| Abbott Labs(ABT) | COM NPV | 002824100 | $109.1K | 2,607,550 | 0.0% |
| Franco Nevada Corp(FNV) | COM NPV | 351858105 | $110.9K | 1,806,912 | 0.0% |