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 |
|---|---|---|---|---|---|
| First Majestic SIL(AG) | COM NPV | 32076V103 | $29.2K | 4,513,000 | 0.0% |
| Golar LNG(GLNG) | COM STK USD1.00 | G9456A100 | $29.7K | 1,654,250 | 0.0% |
| Whirlpool Corp(WHR) | WHIRLPOOL ORD SHS | 963320106 | $30.2K | 167,520 | 0.0% |
| Tyco Intl PLC | EUR1.00 | G91442106 | $32.2K | 877,598 | 0.0% |
| Stillwater Mining | COM USD0.01 | 86074Q102 | $33.8K | 3,173,012 | 0.0% |
| Tessera Technologies | TESSERA TECHNOLOGIES ORD SHS | 88164L100 | $34.2K | 1,102,679 | 0.0% |
| Hologic Inc | 2% BDS 01/03/2042 USD | 436440AC5 | $34.6K | 26,759,000 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | CTRIP.COM INTERNATIONAL-ADR | 22943F100 | $34.6K | 782,642 | 0.0% |
| MGM Resorts Intl(MGM) | MGM RESORTS INTERNATIONAL ORD | 552953101 | $34.7K | 1,618,893 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA ORD SHS | 67066G104 | $34.7K | 974,999 | 0.0% |
| Graco Inc(GGG) | COM USD1 | 384109104 | $34.9K | 415,299 | 0.0% |
| Eldorado Gold Corp | COM NPV | 284902103 | $35.0K | 11,075,000 | 0.0% |
| Electn for Imaging | 0.75% CNV SNR 01/09/19 USD | 286082AC6 | $35.0K | 33,691,000 | 0.0% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $36.5K | 2,237,500 | 0.0% |
| NXP Semiconductors(NXPI) | EUR0.20 | N6596X109 | $36.9K | 455,600 | 0.0% |
| Royal Gold Inc(RGLD) | COM USD0.01 | 780287108 | $37.1K | 723,226 | 0.0% |
| Phillips 66(PSX) | Phillips 66 | 718546104 | $37.1K | 428,948 | 0.0% |
| Cosan LTD(CSAN) | COM STK USD0.01 CLASS 'A' | G25343107 | $37.4K | 7,611,127 | 0.0% |
| Reynolds American In | REYNOLDS AMERICAN ORD SHS | 761713106 | $37.9K | 752,541 | 0.0% |
| VF Corp(VFC) | VF ORD SHS | 918204108 | $38.6K | 596,412 | 0.0% |
| Alamos Gold Inc(AGI) | COM NPV CL A | 011532108 | $39.0K | 7,364,504 | 0.0% |
| Emerson Electric Co(EMR) | EMERSON ELECTRIC ORD SHS | 291011104 | $39.4K | 723,725 | 0.0% |
| Amer Intl GRP(AIG) | COM USD2.50 | 026874784 | $39.5K | 730,419 | 0.0% |
| Dominion Resources I(D) | Dominion Resources Inc/VA | 25746U109 | $39.9K | 530,691 | 0.0% |
| Akamai Technologie | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 | $40.0K | 40,967,000 | 0.0% |
| Motorola Solutions I(MSI) | MOTOROLA SOLUTIONS ORD SHS | 620076307 | $40.9K | 539,702 | 0.0% |
| Anthem Inc(ELV) | COM USD0.01 | 036752103 | $42.7K | 307,353 | 0.0% |
| Ingredion Inc(INGR) | Ingredion Inc | 457187102 | $44.1K | 413,161 | 0.0% |
| Core Laboratories(CLB) | ORD EUR0.02 | N22717107 | $45.0K | 400,000 | 0.0% |
| Arris Intl LTD | ORD GBP0.01 | G0551A103 | $45.3K | 1,976,561 | 0.0% |
| EI du Pont de Nemour | EI du Pont de Nemours & Co | 263534109 | $45.6K | 719,908 | 0.0% |
| Dow Chemical Co | DOW CHEMICAL ORD SHS | 260543103 | $45.7K | 897,746 | 0.0% |
| Colgate-Palmolive Co(CL) | COM USD1 | 194162103 | $46.2K | 653,587 | 0.0% |
| Stillwater Mining | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 | $46.2K | 43,288,000 | 0.0% |
| Philip Morris Intl(PM) | PHILIP MORRIS INTERNATIONAL OR | 718172109 | $47.3K | 481,734 | 0.0% |
| Tahoe Resources in | COM NPV | 873868103 | $50.6K | 5,047,716 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM USD0.10 | 032511107 | $50.7K | 1,088,317 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Mondelez International Inc | 609207105 | $50.9K | 1,269,413 | 0.0% |
| Kinross Gold Corp(KGC) | COM NPV | 496902404 | $51.0K | 15,000,000 | 0.0% |
| Walgreens Boots Alli(WBA) | Walgreens Boots Alliance Inc | 931427108 | $51.7K | 613,426 | 0.0% |
| Credicorp(BAP) | COM USD5 | G2519Y108 | $52.0K | 397,081 | 0.0% |
| Brocade Commun SYS | 1.375% NTS 01/01/20 USD1000 | 111621AQ1 | $52.3K | 52,839,000 | 0.0% |
| Allergan PLC | 5.5% CONV PRF | G0177J116 | $52.5K | 57,093 | 0.0% |
| Lilly ELI & Co(LLY) | Eli Lilly & Co | 532457108 | $53.1K | 737,650 | 0.0% |
| Sandisk Corp | 0.5% CNV BDS 15/10/20 USD10 | 80004CAF8 | $53.2K | 51,237,000 | 0.0% |
| Yandex N.V. | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 | $54.8K | 62,337,000 | 0.0% |
| Diamond Offshore Dri(DOEUR) | Diamond Offshore Drilling Inc | 25271C102 | $56.7K | 2,609,400 | 0.0% |
| Coca-Cola Co(KO) | COM USD0.25 | 191216100 | $60.5K | 1,304,209 | 0.0% |
| Textron Inc(TXT) | Textron Inc | 883203101 | $61.0K | 1,673,800 | 0.0% |
| Facebook Inc(META) | Facebook Inc | 30303M102 | $62.0K | 542,965 | 0.0% |