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 |
|---|---|---|---|---|---|
| CAL Maine Foods in(CALM) | COM STK USD0.01 | 128030202 | $23.4K | 530,685 | 0.0% |
| Stillwater Mining | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 | $24.0K | 18,737,000 | 0.0% |
| Reinsurance Group of(RGA) | REINSURANCE GROUP OF AMERICA O | 759351604 | $24.4K | 193,900 | 0.0% |
| Fidelity Natl INF(FIS) | FIDELITY NATIONAL INFORMATION | 31620M106 | $24.6K | 324,711 | 0.0% |
| Foot Locker Inc(WOO) | Foot Locker Inc | 344849104 | $24.9K | 350,600 | 0.0% |
| Hutchison China ME(HCM) | SPON ADR EACH REPR 0.50 ORD | 44842L103 | $25.0K | 1,842,055 | 0.0% |
| Semtech Corp(SMTC) | Semtech Corp | 816850101 | $25.6K | 810,200 | 0.0% |
| MGM Resorts Intl(MGM) | MGM RESORTS INTERNATIONAL ORD | 552953101 | $25.9K | 899,443 | 0.0% |
| Esterline Technologi | Esterline Technologies Corp | 297425100 | $26.9K | 301,500 | 0.0% |
| Allergan PLC | COM USD0.0001 | G0177J108 | $27.0K | 128,462 | 0.0% |
| American Financial G(AFG) | AMERICAN FINANCIAL GROUP ORD S | 025932104 | $27.2K | 308,300 | 0.0% |
| Reliance Steel & Alu(RS) | Reliance Steel & Aluminum Co | 759509102 | $27.3K | 343,200 | 0.0% |
| Huntington Bancshs(HBAN) | Huntington Bancshares Inc/OH | 446150104 | $27.7K | 2,093,717 | 0.0% |
| Astoria Financial Co | Astoria Financial Corp | 046265104 | $27.8K | 1,489,500 | 0.0% |
| Graco Inc(GGG) | COM USD1 | 384109104 | $28.7K | 345,897 | 0.0% |
| Cemex SAB de CV | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 | $29.0K | 27,154,000 | 0.0% |
| Chart Industries | 2% CNV SUB 01/08/2018 USD | 16115QAC4 | $29.2K | 29,878,000 | 0.0% |
| Helix Enrgy SOL GR(HLX) | Helix Energy Solutions Group I | 42330P107 | $29.3K | 3,319,240 | 0.0% |
| Kennametal Inc(KMT) | Kennametal Inc | 489170100 | $29.6K | 946,000 | 0.0% |
| Allergan PLC | 5.5% CONV PRF | G0177J116 | $30.3K | 39,730 | 0.0% |
| VF Corp(VFC) | VF ORD SHS | 918204108 | $31.1K | 582,212 | 0.0% |
| Johnson Ctls Intl(JCI) | COM USD1.00 | G51502105 | $31.1K | 754,573 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM STK USD0.01 | 254709108 | $31.1K | 431,383 | 0.0% |
| Magellan Health Inc | Magellan Health Inc | 559079207 | $31.7K | 421,200 | 0.0% |
| PBF Energy Inc(PBF) | PBF Energy Inc | 69318G106 | $32.0K | 1,148,300 | 0.0% |
| Whirlpool Corp(WHR) | WHIRLPOOL ORD SHS | 963320106 | $32.6K | 179,293 | 0.0% |
| Olin Corp(OLN) | Olin Corp | 680665205 | $33.0K | 1,288,400 | 0.0% |
| LifePoint Health Inc | LifePoint Health Inc | 53219L109 | $33.3K | 586,900 | 0.0% |
| Electn for Imaging | 0.75% CNV SNR 01/09/19 USD | 286082AC6 | $33.5K | 31,601,000 | 0.0% |
| Shutterfly Inc | SFLY 0.25 15/5/18 USD CNVB | 82568PAB2 | $33.7K | 33,290,000 | 0.0% |
| Akamai Technologie | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 | $34.0K | 32,780,000 | 0.0% |
| First Majestic SIL(AG) | COM NPV | 32076V103 | $34.4K | 4,513,000 | 0.0% |
| Helen of Troy Ltd(HELE) | Helen of Troy Ltd | G4388N106 | $34.4K | 407,800 | 0.0% |
| Prologis Inc(PLD) | Prologis Inc | 74340W103 | $34.6K | 655,100 | 0.0% |
| Honda Motor Co Ltd(HMC) | HONDA MOTOR ADR REPRESENTING 1 | 438128308 | $34.7K | 1,189,387 | 0.0% |
| Tupperware Brands Co(TUP) | Tupperware Brands Corp | 899896104 | $35.7K | 678,900 | 0.0% |
| Pretium RES Inc | COM NPV | 74139C102 | $35.9K | 4,359,290 | 0.0% |
| Welltower Inc(WELL) | COM USD1 | 95040Q104 | $36.7K | 548,124 | 0.0% |
| iShares Msci Acwi ET(ACWI) | ISHARES MSCI ACWI ETF | 464288257 | $37.1K | 626,452 | 0.0% |
| Janus Capital Group | Janus Capital Group Inc | 47102X105 | $37.2K | 2,802,600 | 0.0% |
| Magna Intl Inc(MGA) | COM NPV | 559222401 | $37.3K | 859,136 | 0.0% |
| Belden Inc(BDC) | Belden Inc | 077454106 | $37.3K | 499,200 | 0.0% |
| Steelcase Inc(GJB) | Steelcase Inc | 858155203 | $37.4K | 2,086,800 | 0.0% |
| Hill-Rom Holdings In(HRC) | Hill-Rom Holdings Inc | 431475102 | $37.8K | 674,000 | 0.0% |
| PNM Resources Inc(TXNM) | PNM RESOURCES ORD SHS | 69349H107 | $37.9K | 1,105,800 | 0.0% |
| Meredith Corp | MEREDITH ORD SHS | 589433101 | $38.1K | 643,900 | 0.0% |
| YUM Brands Inc(YUM) | COM NPV | 988498101 | $38.2K | 602,746 | 0.0% |
| Luxoft Hldg Inc | COM NPV CL 'A' | G57279104 | $38.2K | 679,360 | 0.0% |
| Hologic Inc | 2% BDS 01/03/2042 USD | 436440AC5 | $38.3K | 28,241,000 | 0.0% |
| ON Semiconductor | 1% CNV SNR 01/12/2020 USD | 682189AK1 | $38.5K | 37,568,000 | 0.0% |