Pioneer Investment Management

Latest statistics and disclosures from Pioneer Investment Management's latest quarterly 13F-HR filing:

Companies in the Pioneer Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.38 9.27M 144.02
Microsoft Corporation (MSFT) 3.72 16.45M +6% 68.93
Home Depot (HD) 2.57 5.11M +4% 153.40
Alphabet Inc Class C cs 2.26 757081 -6% 908.72
Celgene Corporation (CELG) 2.21 5.19M 129.87
JPMorgan Chase & Co. (JPM) 2.09 6.96M -5% 91.35
Amazon (AMZN) 1.85 581957 -23% 967.99
Alphabet Inc Class A cs 1.80 588735 -4% 929.73
Pepsi (PEP) 1.71 4.51M +2% 115.49
MasterCard Incorporated (MA) 1.70 4.27M +3% 121.45
CVS Caremark Corporation (CVS) 1.67 6.33M -21% 80.46
Raytheon Company (RTN) 1.65 3.12M +5% 161.48
Medtronic 1.42 4.89M -4% 88.75
Intercontinentalexchange 1.40 6.46M -4% 65.92
Starbucks Corporation (SBUX) 1.33 6.98M +6% 58.23
Hershey Company (HSY) 1.33 3.77M -4% 107.36
Time Warner (TWX) 1.32 4.00M +4% 100.41
Thermo Fisher Scientific (TMO) 1.28 2.24M 173.84
American Electric Power Company (AEP) 1.22 5.36M +13% 69.48
Citigroup Inc 1.10 5.00M +2317% 66.88
Allergan 1.07 1.34M +6% 243.10
Pfizer (PFE) 1.04 9.48M +7% 33.59
Johnson & Johnson (JNJ) 0.98 2.27M +2% 132.29
Masco Corporation (MAS) 0.98 7.86M +17% 38.21
Cooper Companies (COO) 0.96 1.23M +136% 239.41
Walt Disney Company (DIS) 0.95 2.72M -12% 106.25
Broad 0.95 1.24M +2% 233.06
Cisco Systems (CSCO) 0.93 9.07M +9% 31.30
Marsh & McLennan Companies (MMC) 0.88 3.45M +14% 77.96
Reynolds American (RAI) 0.84 3.96M +3% 65.04
EOG Resources (EOG) 0.83 2.80M +29% 90.50
Gilead Sciences (GILD) 0.81 3.49M +84% 70.78
Visa (V) 0.81 2.64M +6% 93.77
Cognizant Technology Solutions (CTSH) 0.77 3.55M +3% 66.40
Adobe Systems Incorporated (ADBE) 0.76 1.64M +5% 141.45
Cabot Oil & Gas Corporation (COG) 0.75 9.16M -2% 25.08
UnitedHealth (UNH) 0.75 1.23M +3% 185.47
U.S. Ban (USB) 0.73 4.28M -15% 51.90
BlackRock (BLK) 0.71 513501 -14% 422.46
PNC Financial Services (PNC) 0.70 1.72M -31% 124.86
Exxon Mobil Corporation (XOM) 0.69 2.60M +17% 80.73
NIKE (NKE) 0.69 3.57M +12% 59.00
Kansas City Southern (KSU) 0.67 1.95M -8% 104.62
FedEx Corporation (FDX) 0.62 876264 217.40
Ecolab (ECL) 0.60 1.38M -17% 132.76
Ross Stores (ROST) 0.60 3.19M +13% 57.73
eBay (EBAY) 0.60 5.27M -7% 34.92
Comcast Corporation (CMCSA) 0.59 4.65M +7% 38.92
O'reilly Automotive Inc 0.59 821753 +44% 218.73
Amphenol Corporation (APH) 0.57 2.37M +4% 73.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.56 1.33M -12% 128.87
Schlumberger (SLB) 0.56 2.58M -42% 65.84
Hartford Financial Services (HIG) 0.55 3.19M +27% 52.58
Wells Fargo & Company Non-cum Perpet cnv 0.54 126150 +3% 1310.34
United Technologies Corporation (UTX) 0.51 1.28M +4% 122.10
Scripps Networks Interactive (SNI) 0.51 2.29M +20% 68.29
Colgate-Palmolive Company (CL) 0.50 2.06M +27% 74.12
Goldman Sachs (GS) 0.48 656250 -22% 221.97
Centene Corporation (CNC) 0.45 1.73M +26% 79.89
Analog Devices (ADI) 0.44 1.72M -6% 77.84
PPG Industries (PPG) 0.43 1.18M +208% 109.91
International Flavors & Fragrances (IFF) 0.43 977299 +2% 135.01
Bank Of America Corporation preferred 0.43 102750 +69% 1261.70
Jazz Pharmaceuticals 0.43 836427 +17% 155.50
Berkshire Hathaway (BRK.B) 0.42 747850 NEW 169.41
Facebook Inc cl a 0.41 821100 +5% 150.94
Cdw 0.41 1.99M +4% 62.53
AT&T; (T) 0.40 3.26M -50% 37.74
Oracle Corporation (ORCL) 0.39 2.37M 50.15
Waste Management (WM) 0.38 1.58M +36% 73.33
Sherwin-Williams Company (SHW) 0.38 331192 +35% 351.02
United Rentals (URI) 0.37 990759 +127% 112.72
Taiwan Semiconductor Mfg (TSM) 0.36 3.12M -2% 34.95
Charles Schwab Corporation (SCHW) 0.36 2.57M -3% 42.96
Humana (HUM) 0.35 437224 -7% 240.65
Nucor Corporation (NUE) 0.34 1.81M +437% 57.83
Yum! Brands (YUM) 0.34 1.41M NEW 73.74
Honeywell International (HON) 0.34 787240 -27% 133.25
BorgWarner (BWA) 0.34 2.48M -24% 42.38
Paypal Holdings 0.32 1.80M +587% 53.67
Lam Research Corporation (LRCX) 0.30 653951 -45% 141.38
CME (CME) 0.29 697380 +1359% 125.24
Clorox Company (CLX) 0.29 663026 -7% 133.13
McCormick & Company, Incorporated (MKC) 0.29 895695 +3% 97.43
Zoetis Inc Cl A 0.29 1.42M -6% 62.37
CenturyLink (CTL) 0.28 3.52M +1012% 23.87
Dentsply Sirona 0.28 1.30M +47% 64.82
United Parcel Service (UPS) 0.27 735816 110.59
Edwards Lifesciences (EW) 0.27 684809 +5% 118.24
Sealed Air (SEE) 0.27 1.81M -27% 44.81
TJX Companies (TJX) 0.26 1.10M +9% 72.13
Kraft Heinz 0.26 931300 NEW 85.67
Eli Lilly & Co. (LLY) 0.25 937650 -28% 82.35
Micron Technology (MU) 0.25 2.59M +298% 29.87
Celanese Corporation (CE) 0.25 810295 +18% 94.94
Dollar General (DG) 0.25 1.08M NEW 72.09
NASDAQ OMX (NDAQ) 0.24 1.02M -12% 71.48
T. Rowe Price (TROW) 0.24 972522 +308% 74.22
Carlisle Companies (CSL) 0.24 765455 NEW 95.51
Invesco Ltd shs 0.24 2.08M -6% 35.19
Delphi Automotive Plc shs 0.24 844096 NEW 87.65
Lincoln National Corporation (LNC) 0.23 1.05M -2% 67.58
Norwegian Cruise Line Hldgs shs 0.23 1.29M +6% 54.29
Crown Castle Intl 0.22 661100 NEW 100.24
Discover Financial Services (DFS) 0.20 980617 -20% 62.20
State Street Corporation (STT) 0.19 647926 89.73
Bank of New York Mellon Corporation (BK) 0.19 1.14M -15% 51.02
Incyte Corporation (INCY) 0.19 458888 -18% 125.71
Goodyear Tire & Rubber Company (GT) 0.19 1.64M +13% 34.96
Key (KEY) 0.19 3.11M -2% 18.74
Synchrony Financial 0.19 1.97M -57% 29.83
Boston Scientific Corporation (BSX) 0.18 1.97M 27.72
Dow Chemical Company (DOW) 0.18 871939 -49% 63.04
Bank of America Corporation (BAC) 0.17 2.08M 24.26
Microchip Technology (MCHP) 0.17 667609 77.20
DISH Network (DISH) 0.17 810200 -28% 62.69
Cedar Fair (FUN) 0.17 728820 72.11
ON Semiconductor (ONNN) 0.17 3.66M -2% 14.04
Ingersoll-rand Co Ltd-cl A 0.16 548150 -45% 91.39
Affiliated Managers (AMG) 0.15 279076 +59% 165.86
J.B. Hunt Transport Services (JBHT) 0.15 504284 -35% 91.38
Becton, Dickinson and (BDX) 0.15 234216 -17% 195.11
Merck & Co (MRK) 0.15 690621 +15% 64.09
Tesaro 0.15 317753 +195% 140.00
Morgan Stanley (MS) 0.14 960404 44.56
Interpublic Group of Companies (IPG) 0.14 1.79M -12% 24.60
First Solar (FSLR) 0.14 1.07M -2% 39.88
Hldgs Inc 0.14 550485 -10% 75.17
AstraZeneca (AZN) 0.13 1.20M 34.10
Radian (RDN) 0.13 2.34M +19% 16.35
CF Industries Holdings (CF) 0.13 1.39M -16% 27.96
Microsemi Corporation (MSCC) 0.13 876125 +39% 46.80
Mondelez Int 0.13 900966 43.19
Owens Corning (OC) 0.12 549867 -2% 66.92
Dr Pepper Snapple (DPS) 0.12 402746 -2% 91.11
Pioneer Natural Resources (PXD) 0.12 238024 +53% 159.58
Gorman-Rupp Company (GRC) 0.12 1.46M 25.47
Alliant Energy Corporation (LNT) 0.12 879568 -5% 40.17
Hanover Insurance (THG) 0.12 422305 +5% 88.63
Pinnacle Foods Inc De 0.12 607660 59.40
American Express Company (AXP) 0.11 414778 +6% 84.24
Wal-Mart Stores (WMT) 0.11 443622 75.68
Consolidated Edison (ED) 0.11 417413 80.82
Unum (UNM) 0.11 718606 -2% 46.63
Berkshire Hathaway (BRK.A) 0.11 130 NEW 254700.00
General Cable Corp Del New frnt 4.500% 11/1 0.11 46.57M +2% 0.75
Sun Life Financial Inc 0.11 913825 +20% 35.76
Align Technology (ALGN) 0.11 220194 -8% 150.12
Finisar Corporation (FNSR) 0.11 1.30M +44% 25.98
Cathay General Ban (CATY) 0.11 897157 -2% 37.95
Ingredion Incorporated 0.11 293287 +34% 119.21
Webmd Health Corp note 2.625% 6/1 0.11 34.20M NEW 0.98
Blackstone (BX) 0.10 959427 +497% 33.34
CBS Corporation (CBS) 0.10 469619 -24% 63.80
Agrium Inc. 0.10 336955 -3% 90.49
Kellogg Company (K) 0.10 417394 69.46
First Horizon National Corporation (FHN) 0.10 1.76M +10% 17.42
Phillips 66 0.10 370393 82.73
* Proshares Tr S&p 500 Aristo Added 0.10 536646 -17% 57.77
Wec Energy Group Inc Com stock 0.10 496110 61.38
Wright Med Group Inc note 2.000% 2/1 0.10 27.20M 1.11
Crown Holdings (CCK) 0.09 462895 -25% 59.66
Total System Services (TSS) 0.09 449464 58.25
Pulte (PHM) 0.09 1.09M +9% 24.53
Western Digital (WDC) 0.09 294312 88.60
NiSource (NI) 0.09 1.03M NEW 25.36
General Mills (GIS) 0.09 493058 +44% 55.40
GlaxoSmithKline (GSK) 0.09 623997 +15% 43.13
Occidental Petroleum Corporation (OXY) 0.09 460059 59.90
Procter & Gamble Company (PG) 0.09 320001 +110% 87.15
CoStar (CSGP) 0.09 106346 263.60
Old Republic International Corporation (ORI) 0.09 1.47M +7% 19.53
Patterson-UTI Energy (PTEN) 0.09 1.37M +6% 20.19
Kaiser Aluminum (KALU) 0.09 310260 +29% 88.52
KapStone Paper and Packaging (KS) 0.09 1.39M -23% 20.63
RPC (RES) 0.09 1.37M +5% 20.21
Southwest Airlines (LUV) 0.09 443585 +146% 62.14
CHECK POINT SOFTWARE Technolog Com Stk 0.09 258050 -8% 109.09
Duke Realty Corporation (DRE) 0.09 973473 +12% 27.95
National Fuel Gas (NFG) 0.09 508680 -4% 55.84
Alexandria Real Estate Equities (ARE) 0.09 222256 120.47
Dycom Inds Inc Note 0.750% 9/1 bond 0.09 24.25M -13% 1.16
Northern Trust Corporation (NTRS) 0.08 262937 97.21
Digital Realty Trust (DLR) 0.08 203479 -2% 112.98
Mid-America Apartment (MAA) 0.08 223227 -2% 105.38
Xilinx (XLNX) 0.08 356888 64.32
Rockwell Collins (COL) 0.08 242592 NEW 105.08
Edison International (EIX) 0.08 315880 -2% 78.19
Cimarex Energy Co 0.08 268342 +6% 94.01
Chicago Bridge & Iron Company N.V. (CBI) 0.08 1.24M -6% 19.73
Eversource Energy 0.08 409296 -50% 60.71
Hp 0.08 1.38M +41% 17.49
TD Ameritrade Holding (AMTD) 0.07 522465 42.99
Fidelity National Information Services (FIS) 0.07 263018 85.40
Via (VIA.B) 0.07 619938 +82% 33.57
Ameren Corporation (AEE) 0.07 403318 -31% 54.67
Apache Corporation (APA) 0.07 421945 NEW 47.93
Union Pacific Corporation (UNP) 0.07 202600 -60% 109.23
Vulcan Materials Company (VMC) 0.07 160341 +17% 126.68
Electronic Arts (ERTS) 0.07 190875 105.72
Healthcare Realty Trust Incorporated (HR) 0.07 630282 -2% 34.15
Altria (MO) 0.07 276281 +16% 74.47
Fluor Corporation (FLR) 0.07 488649 -36% 45.78
Weyerhaeuser Company (WY) 0.07 682299 -24% 33.50
SL Green Realty (SLG) 0.07 201027 NEW 105.80
Fifth Third Ban (FITB) 0.07 867603 +310% 25.96
Live Nation Entertainment (LYV) 0.07 625774 +49% 34.85
Bce Inc. 0.07 496658 NEW 45.04
Public Service Enterprise (PEG) 0.07 517358 -34% 43.01
Reliance Steel & Aluminum (RS) 0.07 308608 NEW 72.81
MGM Resorts International. (MGM) 0.07 688030 31.29
Te Connectivity Ltd for 0.07 267604 +45% 78.09
Pvh Corporation 0.07 185030 +505% 114.54
American Homes 4 Rent-a reit 0.07 941902 +102% 22.57
Jazz Investments I Ltd. conv 0.07 19.59M -2% 1.10
Chubb 0.07 155940 -88% 145.38
Compass Minerals International (CMP) 0.06 279088 65.30
Coca-Cola Company (KO) 0.06 381626 -17% 44.85
Chevron Corporation (CVX) 0.06 180020 +6% 104.34
V.F. Corporation (VFC) 0.06 340490 57.60
Mohawk Industries (MHK) 0.06 72822 -24% 241.69
Kroger (KR) 0.06 800647 -31% 23.31
Freeport-McMoRan Copper & Gold (FCX) 0.06 1.48M -26% 12.01
ConAgra Foods (CAG) 0.06 531456 -35% 35.76
Roper Industries (ROP) 0.06 79823 +27% 231.52
J.M. Smucker Company (SJM) 0.06 143054 -21% 118.33
IPG Photonics Corporation (IPGP) 0.06 127681 -48% 145.10
KLA-Tencor Corporation (KLAC) 0.06 198552 -26% 91.51
Owens & Minor (OMI) 0.06 574485 32.19
Camden Property Trust (CPT) 0.06 209674 85.50
Verint Systems (VRNT) 0.06 427185 NEW 40.70
Servicenow 0.06 177693 106.00
American Airls 0.06 365614 50.32
Msa Safety Inc equity 0.06 225954 81.17
Packaging Corporation of America (PKG) 0.05 143057 111.39
Carter's (CRI) 0.05 164195 +39% 88.95
Molson Coors Brewing Company (TAP) 0.05 159249 -87% 86.34
Albany International (AIN) 0.05 305965 53.40
SVB Financial (SIVB) 0.05 79461 +54% 175.78
WellCare Health Plans (WCG) 0.05 89173 -7% 179.56
Campbell Soup Company (CPB) 0.05 293225 -78% 52.15
Amgen (AMGN) 0.05 89176 -2% 172.23
Anadarko Petroleum Corporation (APC) 0.05 336646 -53% 45.34
Texas Instruments Incorporated (TXN) 0.05 179963 NEW 76.93
Zimmer Holdings (ZMH) 0.05 108068 -10% 128.40
Meredith Corporation (MDP) 0.05 249296 59.45
BHP Billiton (BHP) 0.05 417673 -5% 35.58
Intuit (INTU) 0.05 125367 132.81
Southern Copper Corporation (SCCO) 0.05 431500 34.63
Simon Property (SPG) 0.05 88700 161.76
EXACT Sciences Corporation (EXAS) 0.05 425242 +579% 35.37
Alere (ALR-B) 0.05 38484 393.34
Expedia 0.05 111892 +15% 148.95
Foundation Medicine 0.05 369957 +13% 39.75
Shutterfly Inc note 0.250% 5/1 0.05 15.57M -16% 1.00
Synchronoss Technologies conv 0.05 17.03M 0.93
Dave & Buster's Entertainmnt, * 0.05 250486 66.51
Finisar Corp note 0.500%12/1 0.05 12.62M 1.11
Cardtronics Inc note 1.000%12/0 0.05 14.98M +35% 0.96
Fortive 0.05 250374 NEW 63.35
Impax Laboratories Inc conv 0.05 16.21M 0.85
L3 Technologies 0.05 92267 167.08
Dxc Technology 0.05 186007 NEW 76.72
Equifax (EFX) 0.04 77997 137.42
Devon Energy Corporation (DVN) 0.04 395314 +96% 31.97
Blackbaud (BLKB) 0.04 137502 85.75
Nordstrom (JWN) 0.04 234518 NEW 47.83
Aetna (AET) 0.04 78035 -13% 151.67
Ford Motor Company (F) 0.04 1.17M -38% 11.19
Shire (SHPGY) 0.04 67699 +331% 165.28
Dollar Tree (DLTR) 0.04 182160 -43% 69.92
Regal Entertainment (RGC) 0.04 647883 -4% 20.46
Verisk Analytics (VRSK) 0.04 148509 +15% 84.37
Acuity Brands (AYI) 0.04 53931 -11% 203.28
Concho Resources (CXO) 0.04 111400 NEW 121.53
FMC Corporation (FMC) 0.04 152844 73.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 44091 287.34
Hain Celestial (HAIN) 0.04 312982 +35% 38.82
H.B. Fuller Company (FUL) 0.04 217016 NEW 51.08
Alnylam Pharmaceuticals (ALNY) 0.04 147194 +68% 79.76
Six Flags Entertainment (SIX) 0.04 205308 NEW 59.61
Materion Corporation 0.04 323161 37.40
Prologis Inc. 0.04 183300 58.64
Fortune Brands 0.04 195169 +13% 65.24
Xylem 0.04 237072 +118% 55.43
Vantiv Inc Cl A 0.04 192788 63.34
Kb Home note 0.04 11.38M 1.07
Thrx 2 1/8 01/15/23 0.04 13.50M 0.91
Leidos Holdings 0.04 233796 51.69
Servicemaster Global 0.04 282724 +31% 39.19
Alibaba Group Holding Ltd Spon 0.04 86254 -24% 140.90
Sage Therapeutics 0.04 158418 +126% 79.64
Walgreen Boots Alliance 0.04 169248 -9% 78.31
Hubspot 0.04 176883 65.75
Equinix 0.04 31013 -20% 429.03
Citrix Systems Inc conv 0.04 9.32M 1.20
Nomad Foods 0.04 865697 NEW 14.11
Forest City Realty Trust Inc Class A 0.04 550999 -19% 24.18
Willis Towers Watson 0.04 74560 145.44
S&p Global 0.04 93875 +63% 145.99
Waste Connections Inc Com stock 0.04 202019 NEW 64.42
Lamb Weston Hldgs 0.04 270139 44.04
Hilton Worldwide Holdings 0.04 208962 +8% 61.85
Cracker Barrel Old Country Store (CBRL) 0.03 57528 167.26
Host Hotels & Resorts (HST) 0.03 422315 -73% 18.27
Stanley Black & Decker (SWK) 0.03 73959 +63% 140.73
Travelers Companies (TRV) 0.03 79433 126.53
Harris Corporation (HRS) 0.03 82069 -80% 109.08
Jack in the Box (JACK) 0.03 81982 98.50
Charles River Laboratories (CRL) 0.03 99110 -39% 101.15
Newell Rubbermaid (NWL) 0.03 152218 53.62
Las Vegas Sands (LVS) 0.03 131163 -27% 63.89
Equity Residential (EQR) 0.03 139600 -2% 65.83
Novartis AG (NVS) 0.03 96500 NEW 83.47
Gartner (IT) 0.03 71299 123.51
Allstate Corporation (ALL) 0.03 111658 +36% 88.44
ConocoPhillips (COP) 0.03 235180 43.96
Halliburton Company (HAL) 0.03 209900 +179% 42.71
Lowe's Companies (LOW) 0.03 111663 -53% 77.53
Advance Auto Parts (AAP) 0.03 85863 -72% 116.74
AvalonBay Communities (AVB) 0.03 47100 -2% 192.17
Ultimate Software (ULTI) 0.03 37301 210.05
Constellation Brands (STZ) 0.03 39997 +80% 193.74
NetEase (NTES) 0.03 25463 -12% 300.63
Enbridge Inc 0.03 252211 +289% 39.79
Alaska Air (ALK) 0.03 117329 89.76
Lululemon Athletica Inc 0.03 137292 NEW 59.67
A. O. Smith Corporation (AOS) 0.03 185726 56.33
Boston Properties (BXP) 0.03 66900 -2% 123.02
Ball Corporation (BLL) 0.03 224102 NEW 42.21
iShares MSCI South Korea Index Fund (EWY) 0.03 137929 NEW 67.81
iShares MSCI Canada Index (EWC) 0.03 339167 -14% 26.76
Ishares Trust Msci China msci china idx 0.03 181949 +29% 54.69
Standard Pacific Corp cnv 0.03 9.94M 1.00
Realogy Hldgs 0.03 240858 32.45
Boise Cascade 0.03 291205 +3% 30.40
Criteo Sa Ads 0.03 155967 49.05
Zendesk 0.03 277534 27.78
Loxo Oncology 0.03 101660 NEW 80.19
Liberty Broadband Corporation 0.03 92342 85.79
Lamar Advertising Co-a 0.03 106808 -22% 73.61
Quidel Corp note 3.250%12/1 0.03 8.00M -20% 1.11
Wayfair 0.03 110406 NEW 76.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.03 10.13M 0.98
Allergan Plc pfd conv ser a 0.03 9275 866.67
Welltower Inc Com reit 0.03 104300 -10% 74.85
Planet Fitness Inc-cl A 0.03 454932 +7% 23.34
Penumbra 0.03 119066 +37% 87.75
Cemex Sab De Cv conv 0.03 8.28M -47% 1.15
Hewlett Packard Enterprise 0.03 487912 +2% 16.59
Medicines Company conv 0.03 6.63M 1.30
Itt 0.03 204068 -16% 40.18
On Semiconductor Corp Note 1.000%12/0 bond 0.03 7.62M 1.04
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 12.04M 0.85
Hilton Grand Vacations 0.03 250481 -8% 36.06
Nuvasive Inc note 2.250% 3/1 0.03 7.63M 1.38
Gardner Denver Hldgs 0.03 427979 NEW 21.61
Lear Corporation (LEA) 0.02 41814 142.08
McDonald's Corporation (MCD) 0.02 33177 -2% 153.18
Continental Resources (CLR) 0.02 175991 32.33
LKQ Corporation (LKQX) 0.02 227039 -37% 32.95
Northrop Grumman Corporation (NOC) 0.02 27099 +12% 256.73
Public Storage (PSA) 0.02 31800 -9% 208.52
Waters Corporation (WAT) 0.02 37476 NEW 183.85
Stryker Corporation (SYK) 0.02 39287 -32% 138.77
John Wiley & Sons (JW.A) 0.02 134381 52.75
Biogen Idec (BIIB) 0.02 26290 -51% 271.36
Marriott International (MAR) 0.02 67585 -18% 100.30
HDFC Bank (HDB) 0.02 55423 -19% 86.97
Toro Company (TTC) 0.02 76665 +33% 69.29
Ventas (VTR) 0.02 98000 -14% 69.48
Tesoro Corporation (TSO) 0.02 52187 -76% 93.61
Jones Lang LaSalle Incorporated (JLL) 0.02 48486 -27% 125.01
Cabot Microelectronics Corporation (CCMP) 0.02 96581 73.83
Alexion Pharmaceuticals (ALXN) 0.02 52228 121.68
Lennox International (LII) 0.02 29968 -23% 183.63
Children's Place Retail Stores (PLCE) 0.02 73450 NEW 102.10
Albemarle Corporation (ALB) 0.02 49504 -22% 105.55
John B. Sanfilippo & Son (JBSS) 0.02 94336 63.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 63000 88.40
DuPont Fabros Technology (DFT) 0.02 99400 -2% 61.16
KKR & Co (KKR) 0.02 383286 +75% 18.60
Industries N shs - a - 0.02 74568 84.43
First Republic Bank/san F 0.02 67644 NEW 100.10
Piedmont Office Realty Trust (PDM) 0.02 217900 -3% 21.08
Powershares Etf Trust dyna buybk ach 0.02 132219 53.67
stock 0.02 121418 56.89
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 7.33M 0.94
Rexford Industrial Realty Inc reit 0.02 178400 -3% 27.44
Endologix Inc note 2.250%12/1 0.02 7.30M 0.96
Fnf 0.02 162726 44.83
Alder Biopharmaceuticals 0.02 467813 -40% 11.45
Keyw Holding Corp conv bd us 0.02 5.00M 0.97
Anthem 0.02 27281 NEW 188.12
Albany Molecular Resh Inc note 2.250%11/1 0.02 5.00M 1.42
Monster Beverage Corp Com stock 0.02 99684 +3% 49.68
Teladoc 0.02 185082 NEW 34.70
Blue Buffalo Pet Prods 0.02 307227 22.81
Ollies Bargain Outlt Hldgs I 0.02 159672 42.60
Endologix, Inc. 3.25% 11/01/2020 0.02 7.00M 0.85
* Acacia Communications Inc Com stock 0.02 111029 NEW 41.47
Gramercy Property Trust 0.02 157100 29.71
Sba Communications Corp Com stock 0.02 55633 +25% 134.90
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.02 5.00M 0.99
Nuance Communications Inc Dbcv 1.00012/1 Added 0.02 6.32M 0.97
Medicines Company 2.750000 07/15/2023 bond 0.02 7.00M NEW 1.04
Range Resources (RRC) 0.01 121378 23.17
Bristol Myers Squibb (BMY) 0.01 80594 -25% 55.72
Citrix Systems (CTXS) 0.01 23441 -67% 79.56
Hologic (HOLX) 0.01 94897 -44% 45.38
Snap-on Incorporated (SNA) 0.01 12429 -55% 158.08
Whirlpool Corporation (WHR) 0.01 10300 -89% 190.00
Capital One Financial (COF) 0.01 27498 82.57
CIGNA Corporation (CI) 0.01 18887 167.26
NCR Corporation (NCR) 0.01 81245 40.80
Praxair (PX) 0.01 14922 132.56
Symantec Corporation (SYMC) 0.01 89526 +103% 28.25
Accenture 0.01 19732 -90% 123.71
Washington Real Estate Investment Trust (WRE) 0.01 57800 -2% 31.90
Vornado Realty Trust (VNO) 0.01 18100 -2% 93.92
New Oriental Education & Tech (EDU) 0.01 50924 NEW 70.50
Ares Capital Corporation (ARCC) 0.01 223604 -37% 16.38
Banco Macro SA (BMA) 0.01 18904 NEW 92.20
American Campus Communities (ACC) 0.01 56400 -5% 47.30
Douglas Emmett (DEI) 0.01 64000 -2% 38.20
DiamondRock Hospitality Company (DRH) 0.01 234670 +65% 10.95
Grupo Financiero Galicia S.A. (GGAL) 0.01 39931 NEW 42.65
Gulfport Energy Corporation (GPOR) 0.01 137173 14.75
LaSalle Hotel Properties (LHO) 0.01 82101 +52% 29.80
Calavo Growers (CVGW) 0.01 44853 69.05
Equity Lifestyle Properties (ELS) 0.01 27300 -2% 86.34
Flotek Industries (FTK) 0.01 386141 -34% 8.94
Silicon Motion Technology (SIMO) 0.01 93662 48.23
Taubman Centers (TCO) 0.01 50100 -28% 59.54
Federal Realty Inv. Trust (FRT) 0.01 29300 -2% 126.38
EQT Corporation (EQT) 0.01 76583 58.59
Insulet Corporation (PODD) 0.01 32665 51.31
KAR Auction Services (KAR) 0.01 98367 +24% 41.97
Acadia Realty Trust (AKR) 0.01 80300 -2% 27.80
Envestnet (ENV) 0.01 112581 +29% 39.60
Pebblebrook Hotel Trust (PEB) 0.01 76599 +39% 32.25
Chesapeake Lodging Trust sh ben int 0.01 101033 -79% 24.47
Ss&c Technologies Holding 0.01 100000 NEW 38.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 140000 14.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 130000 15.14
First Trust/Four Corners SFRI Fund II (FCT) 0.01 150000 13.31
Targa Res Corp 0.01 76037 +16% 45.18
American Assets Trust Inc reit 0.01 84500 -4% 39.38
Powershares Senior Loan Portfo mf 0.01 92000 23.14
Rlj Lodging Trust Com 0.01 96500 19.87
Cubesmart 0.01 153800 -2% 24.04
Retail Properties Of America 0.01 224800 +5% 12.21
Tcp Capital 0.01 106729 -2% 16.89
Ryman Hospitality Pptys 0.01 47821 +82% 64.01
Ishares Inc core msci emkt 0.01 61256 -4% 50.04
Prothena 0.01 58044 -49% 54.11
Ascent Cap Group Inc note 4.000% 7/1 0.01 5.00M 0.79
Empire St Rlty Tr Inc cl a 0.01 142100 20.77
Veeva Sys Inc cl a 0.01 72938 NEW 61.31
58 Com Inc spon adr rep a 0.01 46245 NEW 44.11
Autohome Inc- 0.01 53344 NEW 45.37
Extended Stay America 0.01 178000 +2% 19.36
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 3.00M -25% 1.19
Meritor Inc conv 0.01 2.62M 1.70
Powershares International Buyba 0.01 66370 32.05
Jd 0.01 74487 NEW 39.21
Citizens Financial 0.01 109657 35.68
Healthcare Tr Amer Inc cl a 0.01 64800 NEW 31.11
Nevro 0.01 41612 -33% 74.43
Store Capital Corp reit 0.01 90200 -37% 22.45
Iron Mountain 0.01 84424 -2% 34.37
Seacor Holding Inc note 3.000 11/1 0.01 4.40M 0.84
Momo 0.01 105359 -28% 36.96
Easterly Government Properti reit 0.01 80584 20.95
Baozun 0.01 166131 22.17
Amplify Snack Brands 0.01 358024 9.64
Fireeye Series A convertible security 0.01 1.86M 0.94
Fireeye Series B convertible security 0.01 1.86M 0.92
Uniti Group Inc Com reit 0.01 81975 25.17
Intercontin- 0.01 57178 NEW 55.53
Progressive Corporation (PGR) 0.00 23902 -49% 44.10
Philip Morris International (PM) 0.00 10103 NEW 117.47
Pennsylvania R.E.I.T. (PEI) 0.00 120100 +297% 11.32
BioScrip (BIOS) 0.00 280320 2.71
Revlon (REV) 0.00 50025 NEW 23.72
Tanger Factory Outlet Centers (SKT) 0.00 46300 -8% 25.98
Golub Capital BDC (GBDC) 0.00 65211 -2% 19.11
ChinaCache International Holdings (CCIH) 0.00 413524 -40% 1.16
Invesco Van Kampen Senior Income Trust (VVR) 0.00 150000 4.56
Claymore S&P; Global Water Index (CGW) 0.00 28596 -13% 32.63
BlackRock MuniVest Fund (MVF) 0.00 69695 9.69
Blackrock Muniyield Fund (MYD) 0.00 47298 14.99
Ddr Corp stock 0.00 135500 9.07
Alexander & Baldwin 0.00 24200 -25% 41.36
Endo International 0.00 28618 11.18
Timkensteel 0.00 44404 NEW 15.36
Mylan Nv 0.00 35014 38.90
Windstream Holdings 0.00 23420 4.01
Nielsen Nv 0.00 6772 -81% 38.87
Petroquest Energy 0.00 51620 1.98
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 1.50M 0.91
Five Point Holdings 0.00 51107 NEW 14.75

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