Q4 2016 Holdings
Filed 2017-02-09 | 956 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Serv | Superior Energy Services Inc | 868157108 | $39.0K | 2,310,600 | 0.0% |
| RED HAT | 0.25% DEB 01/10/19 USD | 756577AD4 | $39.1K | 33,500,000 | 0.0% |
| Phillips 66(PSX) | PHILLIPS 66 ORD SHS | 718546104 | $39.5K | 456,728 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | SKECHERS USA ORD SHS CLASS A | 830566105 | $39.8K | 1,619,772 | 0.0% |
| Applied Materials In(AMAT) | COM USD0.01 | 038222105 | $40.1K | 1,241,708 | 0.0% |
| Raytheon Co(RTN1USD) | COM USD0.01 | 755111507 | $40.2K | 283,157 | 0.0% |
| Golar LNG(GLNG) | COM STK USD1.00 | G9456A100 | $40.9K | 1,781,000 | 0.0% |
| Stillwater Mining | COM USD0.01 | 86074Q102 | $41.3K | 2,561,575 | 0.0% |
| Amer Intl GRP(AIG) | COM USD2.50 | 026874784 | $41.7K | 637,857 | 0.0% |
| Kosmos Energy LTD(KOS) | COM USD0.01 | G5315B107 | $42.0K | 5,998,336 | 0.0% |
| Ingredion Inc(INGR) | Ingredion Inc | 457187102 | $43.2K | 345,331 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | ADS EACH REP 0.125 ORD | 22943F100 | $43.2K | 1,079,292 | 0.0% |
| Philip Morris Intl(PM) | PHILIP MORRIS INTERNATIONAL OR | 718172109 | $43.4K | 474,046 | 0.0% |
| Dominion Resources I(D) | Dominion Resources Inc/VA | 25746U109 | $44.0K | 574,077 | 0.0% |
| Reynolds American In | REYNOLDS AMERICAN ORD SHS | 761713106 | $44.8K | 799,893 | 0.0% |
| Cosan LTD(CSAN) | COM STK USD0.01 CLASS 'A' | G25343107 | $45.5K | 6,056,705 | 0.0% |
| Royal Gold Inc(RGLD) | COM USD0.01 | 780287108 | $45.8K | 723,226 | 0.0% |
| Brocade Commun SYS | 1.375% NTS 01/01/20 USD1000 | 111621AQ1 | $46.2K | 45,970,000 | 0.0% |
| Simon Property Group(SPG) | Simon Property Group Inc | 828806109 | $46.5K | 261,787 | 0.0% |
| Csra Inc | CSRA Inc | 12650T104 | $46.7K | 1,466,900 | 0.0% |
| Emerson Electric Co(EMR) | EMERSON ELECTRIC ORD SHS | 291011104 | $47.2K | 846,896 | 0.0% |
| Goldcorp Inc | COM NPV | 380956409 | $47.3K | 3,480,757 | 0.0% |
| Core Laboratories(CLB) | ORD EUR0.02 | N22717107 | $48.0K | 400,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM USD1 | 194162103 | $48.8K | 745,362 | 0.0% |
| Union Pacific Corp(UNP) | COM USD2.50 | 907818108 | $49.6K | 478,373 | 0.0% |
| Yandex N.V. | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 | $50.2K | 53,023,000 | 0.0% |
| EI du Pont de Nemour | EI du Pont de Nemours & Co | 263534109 | $50.6K | 689,087 | 0.0% |
| M & T Bank Corp(MTB) | COM USD0.50 | 55261F104 | $51.3K | 328,145 | 0.0% |
| NXP Semiconductors(NXPI) | EUR0.20 | N6596X109 | $52.0K | 530,400 | 0.0% |
| Dow Chemical Co | DOW CHEMICAL ORD SHS | 260543103 | $52.8K | 922,170 | 0.0% |
| CR Bard Inc(BCRUSD) | CR Bard Inc | 067383109 | $52.9K | 235,500 | 0.0% |
| Credicorp(BAP) | COM USD5 | G2519Y108 | $54.5K | 345,499 | 0.0% |
| Yamana Gold Inc | COM NPV | 98462Y100 | $55.5K | 19,736,603 | 0.0% |
| Coca-Cola Co(KO) | COM USD0.25 | 191216100 | $56.8K | 1,370,900 | 0.0% |
| Priceline Group in | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 | $57.0K | 44,760,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NPV | 496902404 | $57.5K | 18,494,618 | 0.0% |
| NXP Semiconductors | 1% CNV SNR 01/12/2019 USD | 62952QAB6 | $59.5K | 52,264,000 | 0.0% |
| Southern Copper Co(SCCO) | COM USD0.01 | 84265V105 | $60.2K | 1,883,940 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Mondelez International Inc | 609207105 | $60.7K | 1,368,594 | 0.0% |
| UTD Technologies(UTXZ) | UNITED TECHNOLOGIES ORD SHS | 913017109 | $60.9K | 555,371 | 0.0% |
| Danaher Corp(DHR) | DANAHER ORD SHS | 235851102 | $62.7K | 804,926 | 0.0% |
| Qualcomm Inc(QCOM) | QUALCOMM ORD SHS | 747525103 | $67.3K | 1,032,488 | 0.0% |
| Ford Motor Co(F) | COM STK USD0.01 | 345370860 | $67.4K | 5,555,312 | 0.0% |
| Kimberly-Clark CP(KMB) | Kimberly-Clark Corp | 494368103 | $67.9K | 595,071 | 0.0% |
| Tahoe Resources in | COM NPV | 873868103 | $69.4K | 7,368,095 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH ORD SHS | 126650100 | $71.0K | 899,886 | 0.0% |
| HP Inc(HPQ) | HP Inc | 40434L105 | $72.2K | 4,862,737 | 0.0% |
| Priceline Group in | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 | $72.5K | 68,685,000 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM USD0.10 | 032511107 | $72.7K | 1,041,993 | 0.0% |
| Deutsche Bank AG | NPV(REGD) | D18190898 | $73.0K | 4,034,217 | 0.0% |