Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $37.3K | 1,233,900 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $37.3K | 3,325,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $38.4K | 39,438,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $38.4K | 523,047 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $38.6K | 1,470,193 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $38.8K | 1,507,374 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.9K | 419,571 | 0.0% |
| ACE LTD | SHS | H0023R105 | $39.0K | 377,277 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39.2K | 564,151 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.3K | 377,634 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.6K | 86,216 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.5K | 1,462,237 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $41.8K | 864,052 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.9K | 532,474 | 0.0% |
| Cigna Corporation | COM | 125509109 | $42.1K | 311,529 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42.2K | 808,481 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $42.3K | 44,426,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $42.6K | 237,895 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.6K | 1,018,435 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.8K | 534,712 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $43.2K | 633,302 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.8K | 794,725 | 0.0% |
| Torchmark Corp | COM | 891027104 | $44.0K | 779,336 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $44.0K | 784,386 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $44.5K | 206,739 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.9K | 286,639 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.4K | 1,028,144 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45.6K | 555,401 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $45.7K | 9,889,859 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $45.8K | 515,845 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $46.3K | 47,907,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $46.6K | 4,717,292 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.6K | 695,346 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $46.9K | 753,906 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.1K | 635,611 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $47.7K | 575,690 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $48.1K | 60,892,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.5K | 1,237,823 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $48.7K | 3,942,990 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $48.9K | 2,356,045 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.9K | 483,437 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $50.0K | 200,031 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.0K | 622,777 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.1K | 720,983 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $50.9K | 1,068,025 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $50.9K | 804,423 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.5K | 110,617 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $51.8K | 1,432,969 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $52.0K | 767,587 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.1K | 601,292 | 0.0% |