Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $9.1K | 8,000,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $9.2K | 148,238 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.2K | 145,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.2K | 272,913 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.3K | 200,522 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.3K | 361,982 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3K | 204,050 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.3K | 95,984 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.3K | 963,635 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $9.4K | 8,300,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4K | 93,222 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.4K | 267,975 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.4K | 220,933 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 46,464 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $9.4K | 759,803 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 122,310 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $9.5K | 365,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 171,927 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.5K | 78,596 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.6K | 601,698 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.7K | 97,075 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.7K | 77,626 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.8K | 95,157 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.8K | 307,752 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.8K | 391,325 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.8K | 92,544 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.9K | 260,152 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 ADDED | 298736AH2 | $10.0K | 8,300,000 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $10.1K | 7,000,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.2K | 151,014 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3K | 204,013 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $10.5K | 355,233 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.6K | 229,857 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.8K | 114,979 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8K | 327,811 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 ADDED | 756577AD4 | $10.8K | 8,260,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.9K | 249,906 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.0K | 232,359 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $11.1K | 176,233 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $11.1K | 285,112 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $11.3K | 10,300,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.3K | 568,528 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $11.4K | 1,538,395 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.4K | 76,432 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.6K | 285,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.6K | 269,893 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.7K | 91,639 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8K | 629,726 | 0.0% |
| Newmont Mining Corp Note 1.625% | NEW | 651639AJ5 | $11.8K | 11,941,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $11.8K | 463,344 | 0.0% |