13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 207 holding rows worth $2,647,822,000.
- Accession
- 0001171843-16-013146
- Filer
- CIK 1215838
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 207 entries on the cover page, a total value of $2,647,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,647,827,000 with VALUE read as thousands by filing date, 13F file number 028-13273. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 7,039,821 | $223,303,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 121,500,000 | $132,718,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 2,479,500 | $90,651,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 71,400,000 | $80,697,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 1,424,698 | $74,056,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 568,825 | $64,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H AND R BLOCK INC | 93671105 | OPTION | 2,536,000 | $58,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 760,131 | $56,972,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,768,764 | $46,737,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 637,544 | $40,210,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,712,000 | $39,479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 567,947 | $37,820,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 399,327 | $33,024,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 375,498 | $32,443,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 913,933 | $32,408,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 253,089 | $31,801,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 262,582 | $31,019,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 253,896 | $29,433,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,886,741 | $28,905,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 757,232 | $25,647,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 281,300 | $23,612,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 238,181 | $23,530,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,500,000 | $23,295,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 309,945 | $23,255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 257,711 | $22,934,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,033,794 | $22,919,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 557,208 | $22,311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 480,245 | $21,265,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22,560 | $20,953,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 510,396 | $20,048,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 424,370 | $20,043,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,254,229 | $19,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 420,540 | $19,568,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 328,090 | $19,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 260,688 | $19,327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 288,795 | $19,159,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 356,079 | $18,676,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 360,660 | $18,195,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 301,202 | $16,949,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 291,636 | $16,798,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 163,000 | $16,589,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 528,000 | $16,584,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 280,214 | $15,625,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 149,146 | $15,350,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 187,667 | $14,405,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 172,127 | $14,054,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 216,221 | $13,890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 335,948 | $13,643,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 123,700 | $13,608,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 924,643 | $13,565,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 223,652 | $13,305,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 276,139 | $13,249,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 338,108 | $13,112,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,400 | $13,098,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 71,700 | $13,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 298,255 | $12,965,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 493,000 | $12,862,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 95,300 | $12,825,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 150,450 | $12,311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 134,213 | $12,046,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 406,429 | $12,038,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 779,323 | $11,994,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 70,461 | $11,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 157,270 | $11,342,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 272,372 | $11,159,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 208,422 | $11,128,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 814,817 | $10,527,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 71,755 | $10,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 134,789 | $10,069,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 123,278 | $9,880,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 77,100 | $9,758,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 88,436 | $9,619,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,300 | $9,421,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,962 | $9,389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,391 | $9,323,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,715 | $9,197,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 259,898 | $9,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 78,202 | $8,863,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 188,400 | $8,734,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 206,504 | $8,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 280,600 | $8,584,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 220,310 | $8,433,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 207,600 | $8,300,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 125,510 | $8,138,000 | thousands by filing date | |
| American Express | 25816109 | COM | 125,732 | $8,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 53015103 | COM | 90,200 | $7,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 178,384 | $7,626,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 249,075 | $7,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,335,000 | $7,307,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 704,752 | $7,259,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 149,183 | $7,222,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 102,200 | $6,903,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,200 | $6,844,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 173,243 | $6,841,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 6,200,000 | $6,830,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 6,600,000 | $6,791,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 98,220 | $6,772,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,225 | $6,506,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 178,685 | $6,502,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 142,930 | $6,415,000 | thousands by filing date | |
| Andersons Inc/The | 34164103 | CS | 174,350 | $6,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHANY CORP COM | 17175100 | COM | 11,821 | $6,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK KNIGHT INC | 09214X100 | COM | 151,000 | $6,176,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,000 | $6,162,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 267,424 | $6,103,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 277,770 | $6,072,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44,530 | $6,062,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 137,492 | $6,022,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86,550 | $5,938,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,282 | $5,902,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 147,760 | $5,795,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 235,404 | $5,725,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 488,942 | $5,716,000 | thousands by filing date | |
| American Vanguard Corp | 30371108 | COM | 355,699 | $5,713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 152,531 | $5,705,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 161,769 | $5,694,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 199,424 | $5,654,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 44,669 | $5,560,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 4,500,000 | $5,499,000 | thousands by filing date | principal |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 338,731 | $5,487,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 84,281 | $5,482,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 240,899 | $5,480,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 294,870 | $5,384,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 4,500,000 | $5,317,000 | thousands by filing date | principal |
| ACXIOM CORP COM | 5125109 | COM | 198,568 | $5,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Biglari Holdings | 08986r101 | COM | 12,121 | $5,285,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 79,110 | $5,241,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,746 | $5,239,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 197,272 | $5,171,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 194,749 | $5,081,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 5,100,000 | $5,054,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 57,039 | $5,015,000 | thousands by filing date | |
| Almost Family Inc | 20409108 | CS | 134,645 | $4,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 374,092 | $4,927,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,700,000 | $4,923,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 163,967 | $4,865,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 123,479 | $4,851,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 198,720 | $4,775,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 77,772 | $4,757,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,700,000 | $4,754,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORPORATION | 6739106 | COM | 180,666 | $4,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHWAYS INC | 422245100 | COM | 178,164 | $4,714,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,484 | $4,686,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 176,303 | $4,679,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 150,000 | $4,650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,700,000 | $4,609,000 | thousands by filing date | principal |
| Bank of the Ozarks Inc | 63904106 | CS | 119,788 | $4,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J101 | COM | 205,636 | $4,559,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 182,046 | $4,493,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 218,500 | $4,471,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 190,326 | $4,437,000 | thousands by filing date | |
| AMERCO | 23586100 | CS | 13,626 | $4,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEFS WHSE INC | 163086101 | COM | 394,755 | $4,398,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 415,697 | $4,278,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 267,985 | $4,261,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 102,883 | $4,237,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 414,287 | $4,234,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61,500 | $4,169,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 578,699 | $4,161,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 4,200,000 | $4,129,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,500,000 | $4,034,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 4,000,000 | $4,005,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,900,000 | $3,988,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 120,700 | $3,870,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 467,361 | $3,870,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,786 | $3,771,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 71,607 | $3,758,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 113,855 | $3,746,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 403,874 | $3,603,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 271,779 | $3,522,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 205,000 | $3,465,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 480,125 | $3,390,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 30,000 | $3,315,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,000,000 | $3,300,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132,000 | $3,262,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 161,084 | $3,077,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,956 | $3,064,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56,059 | $3,006,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,900 | $3,000,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 276,875 | $2,951,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,000 | $2,764,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 73,000 | $2,741,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,020 | $2,538,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 103,604 | $2,450,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,556 | $2,433,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 852,901 | $2,320,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 55,500 | $2,297,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 133,894 | $1,824,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,426 | $1,754,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,746,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 138,889 | $1,617,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,600 | $1,565,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 500,000 | $1,558,000 | thousands by filing date | principal |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 92,703 | $1,519,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 31,151 | $1,489,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,800 | $1,437,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,500 | $1,406,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,260 | $1,315,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 76,500 | $1,264,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 157,196 | $1,199,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 25,000 | $1,181,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 240,757 | $1,038,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,600 | $631,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,000 | $556,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,302 | $507,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 76,700 | $453,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,571 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-16-013146 | this filing | 2016-11-14 | acceptance time not in the bulk data set |