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 |
|---|---|---|---|---|---|
| RPM International | 2.25% CNV BDS 15/12/20 USD1 | 749685AT0 | $13.0K | 10,869,000 | 0.0% |
| Thermo Fisher Scie(TMO) | COM USD1 | 883556102 | $13.2K | 93,740 | 0.0% |
| Cardinal Health(CAH) | COM NPV | 14149Y108 | $13.8K | 191,577 | 0.0% |
| Snap-On Inc(SNA) | SNAP ON ORD SHS | 833034101 | $14.1K | 82,038 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | VANGUARD S&P 500 ETF | 922908363 | $14.2K | 69,300 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM USD1 | 469814107 | $14.5K | 254,883 | 0.0% |
| Hewlett Packard Ente(HPE) | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 | $14.9K | 644,113 | 0.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $15.3K | 58,574 | 0.0% |
| Gatx Corp(GATX) | GATX Corp | 361448103 | $15.3K | 248,700 | 0.0% |
| Apogee Enterprises I(APOG) | Apogee Enterprises Inc | 037598109 | $15.4K | 287,200 | 0.0% |
| BofI Holding Inc | BofI Holding Inc | 05566U108 | $15.6K | 546,100 | 0.0% |
| Carnival Corp(CCL) | UNITS (COMPR 1 COM & 1 TR | 143658300 | $15.6K | 299,500 | 0.0% |
| Tower International(TOWR) | Tower International Inc | 891826109 | $15.7K | 554,100 | 0.0% |
| YUM China Hldgs in(YUMC) | COM USD0.01 | 98850P109 | $15.7K | 602,746 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA ORD SHS | 67066G104 | $16.4K | 153,845 | 0.0% |
| Matthews Intl Corp(MATW) | MATTHEWS INTERNATIONAL ORD SHS | 577128101 | $16.6K | 215,747 | 0.0% |
| Impax Laboratories | IPXL 2. 15/6/22 USD CNVB | 45256BAE1 | $17.0K | 21,500,000 | 0.0% |
| Owens-Illinois Inc | COM USD0.01 | 690768403 | $17.1K | 983,885 | 0.0% |
| Meridian Bioscienc(MR4) | COM STK NPV | 589584101 | $18.0K | 1,018,300 | 0.0% |
| Ansys Inc(AKX) | COM USD0.01 | 03662Q105 | $18.0K | 195,029 | 0.0% |
| Celgene Corp(CELG) | COM USD0.01 | 151020104 | $18.3K | 157,836 | 0.0% |
| SkyWest Inc(SKYW) | SkyWest Inc | 830879102 | $18.8K | 515,000 | 0.0% |
| Steel Dynamics Inc(STLD) | Steel Dynamics Inc | 858119100 | $18.8K | 528,900 | 0.0% |
| ResMed Inc(RMD) | RESMED ORD SHS | 761152107 | $19.0K | 305,738 | 0.0% |
| Synnex Corp(SNX) | SYNNEX Corp | 87162W100 | $19.1K | 157,700 | 0.0% |
| Integer Holdings Cor(ITGR) | Integer Holdings Corp | 45826H109 | $19.2K | 651,400 | 0.0% |
| Teradyne Inc(TER) | Teradyne Inc | 880770102 | $19.2K | 756,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM NPV | 56501R106 | $19.4K | 1,086,540 | 0.0% |
| Superior Industries | Superior Industries Internatio | 868168105 | $19.4K | 735,300 | 0.0% |
| Cott Corp(BCBEUR) | Cott Corp | 22163N106 | $19.4K | 1,710,500 | 0.0% |
| Aerojet Rocketdyne H(AJRDEUR) | Aerojet Rocketdyne Holdings In | 007800105 | $19.4K | 1,080,900 | 0.0% |
| Benchmark Electronic(BHE) | Benchmark Electronics Inc | 08160H101 | $19.5K | 638,400 | 0.0% |
| Independent Bank Cor(INDB) | Independent Bank Corp/Rockland | 453836108 | $19.6K | 278,400 | 0.0% |
| Penske Automotive Gr(PAG) | Penske Automotive Group Inc | 70959W103 | $19.7K | 380,900 | 0.0% |
| Teva Pharma IND(TEVA) | ADR(CNV 1 ORD ILS0.10) | 881624209 | $19.8K | 545,915 | 0.0% |
| CDN NAT RES(CNQ) | COM NPV | 136385101 | $20.0K | 626,926 | 0.0% |
| 5TH Third Bancorp(FITB) | COM NPV | 316773100 | $20.4K | 754,984 | 0.0% |
| Alere Inc | Alere Inc | 01449J105 | $20.4K | 523,000 | 0.0% |
| Teva Pharm FIN LLC | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 | $20.5K | 18,761,000 | 0.0% |
| Vimpelcom LTD | SPON ADR EACH REPR 1 ORD | 92719A106 | $20.9K | 5,422,009 | 0.0% |
| Stericycle Inc(SRCLEUR) | STERICYCLE ORD SHS | 858912108 | $21.5K | 279,231 | 0.0% |
| Osisko Gold Royal(OREUR) | COM NPV | 68827L101 | $21.6K | 2,226,748 | 0.0% |
| Livanova PLC(LIVN) | ORD GBP1.00 (DI) | G5509L101 | $21.7K | 483,620 | 0.0% |
| L Brands Inc | COM USD0.50 | 501797104 | $21.9K | 332,499 | 0.0% |
| Motorola Solutions I(MSI) | MOTOROLA SOLUTIONS ORD SHS | 620076307 | $21.9K | 264,431 | 0.0% |
| Medidata Solutions | 1% CNV NT 01/08/18 USD1000 | 58471AAB1 | $22.0K | 20,308,000 | 0.0% |
| Tessera Technologies | TESSERA HOLDING ORD SHS | 88166T101 | $22.1K | 499,925 | 0.0% |
| Tiffany & Co(TIFEUR) | TIFFANY ORD SHS | 886547108 | $23.1K | 298,685 | 0.0% |
| Huron Consulting G | 1.25% CNV SNR 01/10/19 USD | 447462AB8 | $23.2K | 23,784,000 | 0.0% |
| Spdr Bloomberg Barcl | SPDR BLOOMBERG BARCLAYS HIGH Y | 78464A417 | $23.3K | 637,980 | 0.0% |