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 |
|---|---|---|---|---|---|
| Walgreens Boots Alli(WBA) | Walgreens Boots Alliance Inc | 931427108 | $74.0K | 894,582 | 0.0% |
| Rockwell Automatio(ROK) | COM USD1 | 773903109 | $75.0K | 558,305 | 0.0% |
| CBS Corporation | CLASS'B' COM STK USD0.001 | 124857202 | $77.0K | 1,210,200 | 0.0% |
| BK of NY Mellon CP(BK) | COM STK USD0.01 | 064058100 | $78.2K | 1,650,178 | 0.0% |
| Newell Brands Inc(NWL) | Newell Brands Inc | 651229106 | $78.8K | 1,764,800 | 0.0% |
| Anthem Inc(ELV) | COM USD0.01 | 036752103 | $81.1K | 564,395 | 0.0% |
| BlackRock Inc(BLKCHF) | COM STK USD0.01 | 09247X101 | $81.7K | 214,750 | 0.0% |
| Textron Inc(TXT) | Textron Inc | 883203101 | $81.9K | 1,685,800 | 0.0% |
| Diamond Offshore Dri(DOEUR) | Diamond Offshore Drilling Inc | 25271C102 | $82.4K | 4,655,600 | 0.0% |
| Valero Energy Corp(VLO) | VALERO ENERGY ORD SHS | 91913Y100 | $82.5K | 1,208,227 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS'A'COM NPV | 810186106 | $82.6K | 864,305 | 0.0% |
| Alamos Gold Inc(AGI) | COM NPV CL A | 011532108 | $84.1K | 12,295,906 | 0.0% |
| Procter & Gamble Co/(PG) | PROCTER & GAMBLE ORD SHS | 742718109 | $87.0K | 1,034,250 | 0.0% |
| Becton Dickinson and(BDX) | COM USD1 | 075887109 | $88.4K | 534,175 | 0.0% |
| Randgold Resources | ADS EACH REPR 1 ORD USD0.05 | 752344309 | $88.8K | 1,162,627 | 0.0% |
| Bank of the Ozarks I | Bank of the Ozarks Inc | 063904106 | $88.8K | 1,688,300 | 0.0% |
| Franco Nevada Corp(FNV) | COM NPV | 351858105 | $89.2K | 1,492,609 | 0.0% |
| Patterson-Uti Energy(PTEN) | Patterson-UTI Energy Inc | 703481101 | $90.0K | 3,343,100 | 0.0% |
| Yahoo Inc | 0% SR NT 01/12/2018 USD1000 | 984332AF3 | $90.2K | 91,267,000 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY ORD SHS | 254687106 | $92.1K | 884,017 | 0.0% |
| Nike Inc(NKE) | CLASS'B'COM NPV | 654106103 | $92.3K | 1,815,261 | 0.0% |
| 3M Company(MMM) | COM USD0.01 | 88579Y101 | $92.5K | 517,956 | 0.0% |
| B2gold Corp(BTG) | COM NPV | 11777Q209 | $92.6K | 39,051,586 | 0.0% |
| Verizon Communicatio(VZ) | VERIZON COMMUNICATIONS ORD SHS | 92343V104 | $92.6K | 1,734,834 | 0.0% |
| Bunge Limited(BG) | COM USD0.01 | G16962105 | $93.2K | 1,290,566 | 0.0% |
| Ashland Global Holdi(ASH) | COM USD0.01 | 044186104 | $93.8K | 858,700 | 0.0% |
| Terex Corp(TEX) | Terex Corp | 880779103 | $98.2K | 3,115,300 | 0.0% |
| Best Buy Co Inc(BBY) | COM USD0.10 | 086516101 | $98.8K | 2,315,924 | 0.0% |
| Sabre Corp(SABR) | COM USD0.01 | 78573M104 | $99.2K | 3,976,318 | 0.0% |
| Nucor Corp(NUE) | Nucor Corp | 670346105 | $101.6K | 1,706,800 | 0.0% |
| Lockheed Martin Corp(LMT) | LOCKHEED MARTIN ORD SHS | 539830109 | $103.4K | 413,616 | 0.0% |
| Boeing Co(BA) | COM USD5 | 097023105 | $106.6K | 684,620 | 0.0% |
| Metlife Inc(MET) | METLIFE ORD SHS | 59156R108 | $106.8K | 1,981,135 | 0.0% |
| Amazon.com Inc(AMZN) | COM USD0.01 | 023135106 | $108.3K | 144,476 | 0.0% |
| Infosys Ltd(INFY) | INFOSYS LTD-SP ADR | 456788108 | $110.4K | 7,445,100 | 0.0% |
| Oracle Corp(ORCL) | ORACLE ORD SHS | 68389X105 | $115.1K | 2,994,460 | 0.0% |
| Agnico Eagle Mines(AEM) | COM NPV | 008474108 | $117.0K | 2,785,046 | 0.0% |
| Abbott Labs(ABT) | COM NPV | 002824100 | $120.3K | 3,132,821 | 0.0% |
| Cognizant Technology(CTSH) | COM CL'A'USD0.01 | 192446102 | $121.5K | 2,168,590 | 0.0% |
| Citrix Systems Inc | 0.5% CNV BDS 15/04/19 USD10 | 177376AD2 | $121.7K | 105,139,000 | 0.0% |
| UBS Group(UBS) | CHF0.10 (REGD) | H42097107 | $131.7K | 8,404,515 | 0.0% |
| Wal-Mart Stores Inc(WMT) | WALMART STORES ORD SHS | 931142103 | $132.1K | 1,910,863 | 0.0% |
| Newmont Mining CP(NEM) | COM USD1.60 | 651639106 | $134.9K | 3,958,648 | 0.0% |
| iShares Core S&P 500(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $136.6K | 607,300 | 0.0% |
| UTD Parcel Serv(UPS) | UNITED PARCEL SERVICE ORD SHS | 911312106 | $138.2K | 1,205,778 | 0.0% |
| Home Depot Inc(HD) | Home Depot Inc/The | 437076102 | $139.6K | 1,041,012 | 0.0% |
| Royal Caribbean Crui(RCL) | Royal Caribbean Cruises Ltd | V7780T103 | $139.9K | 1,704,800 | 0.0% |
| PepsiCo Inc(PEP) | PEPSICO ORD SHS | 713448108 | $141.1K | 1,348,237 | 0.0% |
| Edison Intl(EIX) | EDISON INTERNATIONAL ORD SHS | 281020107 | $143.5K | 1,993,600 | 0.0% |
| Apache Corp(9990302D) | COM USD0.625 | 037411105 | $149.8K | 2,360,200 | 0.0% |