Pioneer Investment Management

----------------------------------------------------------------------------- as of June 30, 2012

Portfolio Holdings for -----------------------------------------------------------------------------

----------------------------------------------------------------------------- holds 544 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $479M 821k 584.03
Microsoft Corporation (MSFT) 2.0 $396M 13M 30.58
Exxon Mobil Corporation (XOM) 1.5 $290M 3.4M 85.55
Chubb Corporation 1.4 $268M 3.7M 72.84
United Technologies Corporation 1.3 $250M 3.3M 75.49
Walt Disney Company (DIS) 1.2 $241M 5.0M 48.52
Wells Fargo & Company (WFC) 1.2 $242M 7.2M 33.45
Colgate-Palmolive Company (CL) 1.2 $239M 2.3M 104.13
Hershey Company (HSY) 1.2 $240M 3.3M 72.04
Oracle Corporation (ORCL) 1.2 $231M 7.8M 29.69
Pfizer (PFE) 1.2 $228M 9.9M 23.00
Chevron Corporation (CVX) 1.2 $226M 2.1M 105.52
3M Company (MMM) 1.1 $217M 2.4M 89.58
Abbott Laboratories (ABT) 1.0 $197M 3.1M 64.45
John Wiley & Sons (WLY) 0.9 $184M 3.8M 48.96
Analog Devices (ADI) 0.9 $181M 4.8M 37.68
Google 0.9 $172M 296k 579.93
JPMorgan Chase & Co. (JPM) 0.9 $170M 4.7M 35.73
General Electric Company 0.9 $171M 8.2M 20.84
Covidien 0.9 $167M 3.1M 53.49
Intel Corporation (INTC) 0.8 $159M 6.0M 26.65
Ecolab (ECL) 0.8 $156M 2.3M 68.53
Becton, Dickinson and (BDX) 0.8 $155M 2.1M 74.72
Southwestern Energy Company 0.8 $155M 4.8M 31.93
Citigroup (C) 0.8 $155M 5.6M 27.43
Qualcomm (QCOM) 0.8 $150M 2.7M 55.66
C.R. Bard 0.8 $147M 1.4M 107.48
Merck & Co (MRK) 0.8 $148M 3.5M 41.75
H.J. Heinz Company 0.8 $144M 2.6M 54.38
Freeport-McMoRan Copper & Gold (FCX) 0.7 $142M 4.2M 34.06
At&t (T) 0.7 $139M 3.9M 35.68
Marathon Oil Corporation (MRO) 0.7 $138M 5.4M 25.56
Starbucks Corporation (SBUX) 0.7 $133M 2.5M 53.33
U.S. Bancorp (USB) 0.7 $132M 4.1M 32.15
Johnson & Johnson (JNJ) 0.7 $132M 2.0M 67.64
CVS Caremark Corporation (CVS) 0.7 $132M 2.8M 46.73
Asml Holding Nv Adr depository receipts 0.7 $131M 2.5M 51.42
Ensco Plc Shs Class A 0.7 $132M 2.8M 46.98
Occidental Petroleum Corporation (OXY) 0.7 $125M 1.5M 85.82
Mosaic (MOS) 0.7 $125M 2.3M 54.74
Paccar (PCAR) 0.6 $124M 3.2M 39.18
KBR (KBR) 0.6 $122M 5.0M 24.72
McDonald's Corporation (MCD) 0.6 $119M 1.3M 88.55
Apache Corporation 0.6 $119M 1.4M 87.88
ConocoPhillips (COP) 0.6 $120M 2.2M 55.85
Kraft Foods 0.6 $116M 3.0M 38.62
MasterCard Incorporated (MA) 0.6 $113M 264k 429.36
Johnson Controls 0.6 $115M 4.1M 27.71
Cabot Oil & Gas Corporation (CTRA) 0.6 $112M 2.8M 39.38
Norfolk Southern (NSC) 0.6 $112M 1.6M 71.74
Cummins (CMI) 0.6 $113M 1.2M 96.98
Target Corporation (TGT) 0.6 $111M 1.9M 58.20
SPX Corporation 0.6 $109M 1.7M 65.36
United Parcel Service (UPS) 0.6 $108M 1.4M 78.84
Amgen (AMGN) 0.6 $107M 1.5M 73.02
UnitedHealth (UNH) 0.6 $108M 1.8M 58.52
Xilinx 0.6 $107M 3.2M 33.57
TJX Companies (TJX) 0.6 $106M 2.5M 42.91
General Mills (GIS) 0.5 $104M 2.7M 38.53
Travelers Companies (TRV) 0.5 $103M 1.6M 63.80
Automatic Data Processing (ADP) 0.5 $98M 1.8M 55.67
Coca-Cola Company (KO) 0.5 $97M 1.2M 78.19
Schlumberger (SLB) 0.5 $97M 1.5M 64.92
Walgreen Company 0.5 $96M 3.2M 29.57
Lowe's Companies (LOW) 0.5 $96M 3.4M 28.44
Comcast Corporation (CMCSA) 0.5 $95M 3.0M 31.97
Ameren Corporation (AEE) 0.5 $95M 2.8M 33.53
Cisco Systems (CSCO) 0.5 $95M 5.5M 17.15
T. Rowe Price (TROW) 0.5 $93M 1.5M 62.92
Coach 0.5 $91M 1.6M 58.48
Deere & Company (DE) 0.5 $89M 1.1M 80.86
Ingersoll-rand Co Ltd-cl A 0.5 $89M 2.1M 42.14
Massey Energy Co note 3.250% 8/0 0.4 $82M 95M 0.86
AFLAC Incorporated (AFL) 0.4 $80M 1.9M 42.60
Airgas 0.4 $82M 975k 84.02
Campbell Soup Company (CPB) 0.4 $81M 2.4M 33.38
Union Pacific Corporation (UNP) 0.4 $79M 661k 119.28
Ford Motor Company (F) 0.4 $79M 8.2M 9.59
Baxter International (BAX) 0.4 $76M 1.4M 53.13
Hewlett-Packard Company 0.4 $71M 3.5M 20.14
Intel Corp sdcv 0.4 $72M 64M 1.13
American Express Company (AXP) 0.4 $70M 1.2M 58.24
Ross Stores (ROST) 0.4 $70M 1.1M 62.47
Allstate Corporation (ALL) 0.4 $70M 2.0M 35.16
Invesco (IVZ) 0.4 $69M 3.0M 22.62
SanDisk Corporation 0.3 $69M 1.9M 36.50
Cardinal Health (CAH) 0.3 $66M 1.6M 42.04
Franklin Resources (BEN) 0.3 $65M 590k 110.93
Macy's (M) 0.3 $65M 1.9M 34.38
Vodafone 0.3 $65M 2.3M 28.14
Agilent Technologies Inc C ommon (A) 0.3 $66M 1.7M 39.24
EMC Corporation 0.3 $67M 2.6M 25.59
CenturyLink 0.3 $64M 1.6M 39.50
Texas Instruments Incorporated (TXN) 0.3 $63M 2.2M 28.68
Marathon Petroleum Corp (MPC) 0.3 $64M 1.4M 44.96
Cit 0.3 $62M 1.7M 35.57
SYSCO Corporation (SYY) 0.3 $63M 2.1M 29.80
Celgene Corporation 0.3 $62M 967k 64.23
Ford Mtr Co Del note 4.250%11/1 0.3 $59M 43M 1.39
Hospira 0.3 $61M 1.7M 34.96
Adobe Systems Incorporated (ADBE) 0.3 $59M 1.8M 32.40
Comerica Incorporated (CMA) 0.3 $60M 2.0M 30.73
Rockwell Automation (ROK) 0.3 $59M 898k 66.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $58M 52k 1125.04
Ace Limited Cmn 0.3 $55M 747k 74.13
DST Systems 0.3 $57M 1.0M 54.27
Whole Foods Market 0.3 $56M 586k 95.33
Fiserv (FI) 0.3 $57M 785k 72.18
CBS Corporation 0.3 $53M 1.6M 32.81
Hanesbrands (HBI) 0.3 $55M 2.0M 27.72
Altria (MO) 0.3 $54M 1.6M 34.55
BorgWarner (BWA) 0.3 $55M 836k 65.53
Nordstrom 0.3 $51M 1.0M 49.74
Stryker Corporation (SYK) 0.3 $53M 961k 55.06
Juniper Networks (JNPR) 0.3 $52M 3.2M 16.31
Morgan Stanley (MS) 0.3 $51M 3.5M 14.60
Procter & Gamble Company (PG) 0.3 $50M 818k 61.23
Clorox Company (CLX) 0.3 $51M 700k 72.45
Wal-Mart Stores (WMT) 0.2 $49M 698k 69.72
Consolidated Edison (ED) 0.2 $49M 782k 62.13
Valspar Corporation 0.2 $48M 904k 52.54
DaVita (DVA) 0.2 $48M 490k 98.21
Aetna 0.2 $48M 1.2M 38.80
eBay (EBAY) 0.2 $48M 1.1M 42.04
Praxair 0.2 $48M 444k 108.74
General Cable Corp Del New frnt 4.500% 11/1 0.2 $48M 49M 0.97
Rovi Corporation 0.2 $49M 2.5M 19.63
State Street Corporation (STT) 0.2 $47M 1.1M 44.60
Nuance Communications 0.2 $46M 1.9M 23.84
Unum (UNM) 0.2 $46M 2.4M 19.11
Fluor Corporation (FLR) 0.2 $46M 933k 49.24
Wyndham Worldwide Corporation 0.2 $47M 896k 52.77
Bank of America Corporation (BAC) 0.2 $44M 5.4M 8.19
CIGNA Corporation 0.2 $44M 1.0M 43.93
Industries N shs - a - (LYB) 0.2 $45M 1.1M 40.27
Hologic Inc frnt 2.000%12/1 0.2 $45M 42M 1.05
Mentor Graphics 4% 2031 conv 0.2 $44M 41M 1.07
Home Depot (HD) 0.2 $42M 796k 53.18
CareFusion Corporation 0.2 $43M 1.7M 25.71
VeriFone Systems 0.2 $43M 1.3M 33.18
Aon 0.2 $43M 913k 46.67
Lam Research Corp conv 0.2 $42M 42M 0.99
Eli Lilly & Co. (LLY) 0.2 $40M 933k 42.92
NetApp (NTAP) 0.2 $41M 1.3M 31.80
Humana (HUM) 0.2 $41M 537k 77.21
Altera Corporation 0.2 $40M 1.2M 33.83
BP (BP) 0.2 $39M 956k 40.54
Ameriprise Financial (AMP) 0.2 $38M 735k 52.15
Citrix Systems 0.2 $38M 458k 83.94
Equity Residential (EQR) 0.2 $39M 633k 62.09
Compuware Corporation 0.2 $40M 4.3M 9.28
PPL Corporation (PPL) 0.2 $38M 1.4M 27.93
IDEX Corporation (IEX) 0.2 $39M 996k 39.04
Kimco Realty Corporation (KIM) 0.2 $38M 2.0M 19.00
Sandisk Corp note 1.500% 8/1 0.2 $39M 38M 1.03
Nuvasive Inc. conv 0.2 $39M 39M 0.99
Northeast Utilities System 0.2 $37M 954k 38.88
Symantec Corporation 0.2 $37M 2.5M 14.60
Gorman-Rupp Company (GRC) 0.2 $37M 1.2M 29.83
St. Jude Medical 0.2 $37M 931k 39.88
Boston Properties (BXP) 0.2 $37M 338k 108.13
QEP Resources 0.2 $37M 1.2M 30.02
Sunpower Corp dbcv 4.750% 4/1 0.2 $36M 40M 0.89
Range Resources (RRC) 0.2 $36M 575k 61.89
Rent-A-Center (UPBD) 0.2 $36M 1.1M 33.71
Southwest Airlines (LUV) 0.2 $35M 3.8M 9.24
Amarin Corporation 0.2 $35M 2.4M 14.47
Webmd Health Corp note 0.2 $34M 37M 0.93
CMS Energy Corporation (CMS) 0.2 $33M 1.4M 23.58
Axis Capital Holdings (AXS) 0.2 $33M 1.0M 32.45
Key (KEY) 0.2 $33M 4.3M 7.75
Sally Beauty Holdings (SBH) 0.2 $33M 1.3M 25.68
Nuance Communications Inc dbcv 2.750% 8/1 0.2 $32M 23M 1.38
Host Hotels & Resorts (HST) 0.2 $31M 2.0M 15.89
BioMed Realty Trust 0.2 $31M 1.7M 18.66
Annaly Capital Management 0.1 $28M 1.7M 16.73
Moody's Corporation (MCO) 0.1 $30M 812k 36.50
AGL Resources 0.1 $28M 733k 38.67
Newmont Mining Corporation (NEM) 0.1 $29M 592k 48.50
Broadcom Corporation 0.1 $29M 853k 33.80
Towers Watson & Co 0.1 $28M 468k 60.11
First Republic Bank/san F (FRCB) 0.1 $29M 865k 33.54
Pdl Biopharma Inc note 3.750% 5/0 0.1 $28M 26M 1.08
Phillips 66 (PSX) 0.1 $29M 882k 33.19
Noble Energy 0.1 $28M 328k 84.89
News Corporation 0.1 $27M 1.2M 22.29
Unilever 0.1 $27M 821k 33.30
Amazon (AMZN) 0.1 $28M 121k 228.35
Georgia Gulf Corporation 0.1 $28M 1.1M 25.68
Salix Pharmaceuticals 0.1 $27M 486k 54.49
Alere 0.1 $26M 128k 206.87
Mastec note 4% 06/14 0.1 $26M 22M 1.20
Kohl's Corporation (KSS) 0.1 $24M 533k 45.56
Arrow Electronics (ARW) 0.1 $24M 745k 32.76
Precision Castparts 0.1 $25M 152k 164.49
EQT Corporation (EQT) 0.1 $25M 458k 53.71
Pebblebrook Hotel Trust (PEB) 0.1 $26M 1.1M 23.32
Motorola Solutions (MSI) 0.1 $25M 516k 48.21
Facebook Inc cl a (META) 0.1 $26M 832k 31.17
Bristol Myers Squibb (BMY) 0.1 $23M 639k 35.95
Microchip Technology (MCHP) 0.1 $23M 683k 33.13
Tibco Software 0.1 $23M 758k 29.92
Estee Lauder Companies (EL) 0.1 $24M 438k 54.12
Monster Beverage 0.1 $23M 320k 71.20
Jazz Pharmaceuticals (JAZZ) 0.1 $22M 498k 45.06
Manitowoc Company 0.1 $22M 1.9M 11.70
Anadarko Petroleum Corporation 0.1 $20M 308k 66.20
Prudential Financial (PRU) 0.1 $22M 453k 48.41
J.M. Smucker Company (SJM) 0.1 $21M 278k 75.11
Constellation Brands (STZ) 0.1 $20M 755k 27.06
Cedar Fair 0.1 $21M 691k 29.98
Zions Bancorporation (ZION) 0.1 $21M 1.1M 19.31
Duke Realty Corporation 0.1 $22M 1.5M 14.65
Roper Inds Inc New frnt 1/1 0.1 $22M 18M 1.23
Cemex Sab De Cv conv bnd 0.1 $21M 25M 0.84
Carlyle Group 0.1 $21M 929k 22.41
Equinix Inc note 3.000%10/1 0.1 $19M 12M 1.69
Progressive Corporation (PGR) 0.1 $19M 929k 20.83
Monsanto Company 0.1 $19M 224k 82.78
BE Aerospace 0.1 $19M 439k 43.68
Arch Coal 0.1 $19M 2.7M 6.88
Helmerich & Payne (HP) 0.1 $20M 459k 43.48
Linear Technology Corporation 0.1 $18M 587k 31.32
Church & Dwight (CHD) 0.1 $19M 341k 55.47
Hologic Inc cnv 0.1 $20M 21M 0.93
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $18M 26M 0.68
Kimberly-Clark Corporation (KMB) 0.1 $18M 217k 83.77
Spectra Energy 0.1 $18M 604k 29.06
International Paper Company (IP) 0.1 $18M 622k 28.87
Las Vegas Sands (LVS) 0.1 $17M 389k 43.49
Sotheby's 0.1 $18M 533k 33.53
Gilead Sciences (GILD) 0.1 $17M 325k 51.28
Windstream Corporation 0.1 $18M 1.9M 9.65
Cinemark Holdings (CNK) 0.1 $17M 761k 22.88
Jarden Corporation 0.1 $18M 426k 41.83
National Fuel Gas (NFG) 0.1 $18M 381k 46.90
Owens & Minor (OMI) 0.1 $18M 580k 30.62
Simon Property (SPG) 0.1 $18M 114k 155.52
Insulet Corporation (PODD) 0.1 $18M 824k 21.39
Rovi Corp conv 0.1 $18M 18M 0.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $16M 643k 24.23
W.W. Grainger (GWW) 0.1 $15M 77k 191.26
Valero Energy Corporation (VLO) 0.1 $15M 613k 24.00
Align Technology (ALGN) 0.1 $16M 477k 33.49
Questar Corporation 0.1 $16M 751k 20.88
United States Steel Corporation 0.1 $15M 732k 20.69
OCZ Technology 0.1 $16M 3.0M 5.30
Tangoe 0.1 $15M 695k 21.34
Cdg Research Corp Cl A 0.1 $15M 526k 28.99
Duke Energy (DUK) 0.1 $15M 648k 23.06
Ciena Corp note 0.875% 6/1 0.1 $13M 15M 0.86
Family Dollar Stores 0.1 $14M 212k 66.48
Genuine Parts Company (GPC) 0.1 $13M 217k 60.08
Snap-on Incorporated (SNA) 0.1 $14M 218k 62.50
Gartner (IT) 0.1 $13M 308k 43.11
CoStar (CSGP) 0.1 $13M 162k 81.26
Yahoo! 0.1 $14M 910k 15.83
MetLife (MET) 0.1 $14M 457k 30.85
Chart Industries (GTLS) 0.1 $13M 183k 68.84
Bank Of Montreal Cadcom (BMO) 0.1 $13M 249k 52.24
SciQuest 0.1 $13M 716k 17.99
Alkermes (ALKS) 0.1 $13M 786k 16.99
Xylem (XYL) 0.1 $13M 510k 25.22
Delphi Automotive 0.1 $13M 512k 25.50
Lear Corporation (LEA) 0.1 $12M 303k 37.83
Dryships Inc. note 5.000%12/0 0.1 $12M 16M 0.73
FedEx Corporation (FDX) 0.1 $12M 127k 91.61
Republic Services (RSG) 0.1 $12M 461k 26.26
Itron (ITRI) 0.1 $11M 275k 41.25
Novartis (NVS) 0.1 $11M 197k 55.90
Shire 0.1 $11M 129k 86.39
Kellogg Company (K) 0.1 $11M 228k 49.39
US Airways 0.1 $11M 811k 13.35
Starwood Hotels & Resorts Worldwide 0.1 $12M 221k 53.05
Bio-Rad Laboratories (BIO) 0.1 $11M 111k 99.91
Catalyst Health Solutions 0.1 $12M 130k 93.57
NPS Pharmaceuticals 0.1 $12M 1.3M 8.62
PNM Resources (TXNM) 0.1 $11M 567k 19.38
RealPage 0.1 $12M 501k 23.19
Alere Inc note 3.000% 5/1 0.1 $12M 13M 0.90
Sunpower Corp conv 0.1 $11M 13M 0.87
Annie's 0.1 $12M 275k 41.86
E TRADE Financial Corporation 0.1 $9.2M 1.1M 8.04
Cooper Industries 0.1 $9.7M 142k 68.18
Federated Investors (FHI) 0.1 $10M 464k 21.76
Public Storage (PSA) 0.1 $9.7M 67k 144.10
Sonoco Products Company (SON) 0.1 $9.9M 329k 30.04
Mine Safety Appliances 0.1 $10M 255k 40.38
Molex Incorporated 0.1 $9.7M 480k 20.27
Waters Corporation (WAT) 0.1 $10M 129k 79.49
Avnet (AVT) 0.1 $10M 324k 30.86
Regal Entertainment 0.1 $9.5M 691k 13.76
G&K Services 0.1 $11M 342k 31.11
Sonic Automotive Inc note 5.000% 10/0 0.1 $10M 8.0M 1.30
W.R. Grace & Co. 0.1 $10M 203k 50.55
Conceptus 0.1 $9.6M 484k 19.86
Ingram Micro 0.1 $9.2M 527k 17.50
Copa Holdings Sa-class A (CPA) 0.1 $9.3M 113k 82.48
Finisar Corporation 0.1 $8.7M 583k 14.98
Banco Itau Holding Financeira (ITUB) 0.1 $9.3M 667k 13.92
Quidel Corporation 0.1 $8.8M 557k 15.71
Semtech Corporation (SMTC) 0.1 $10M 425k 24.36
Abb (ABBNY) 0.1 $9.4M 576k 16.32
Allegiant Travel Company (ALGT) 0.1 $9.7M 139k 69.81
Kaydon Corporation 0.1 $9.8M 458k 21.33
Vale 0.1 $9.0M 463k 19.51
Rpx Corp 0.1 $9.6M 665k 14.37
Mastec Inc note 4.250%12/1 0.1 $9.8M 8.0M 1.23
D R Horton Inc note 2.000% 5/1 0.0 $7.1M 4.8M 1.49
Steel Dynamics Inc note 5.125% 6/1 0.0 $7.8M 7.5M 1.04
Omnicare Inc dbcv 3.250%12/1 0.0 $6.8M 7.2M 0.95
Archer Daniels Midland Company (ADM) 0.0 $8.4M 286k 29.52
LKQ Corporation (LKQ) 0.0 $6.8M 203k 33.40
Tupperware Brands Corporation 0.0 $6.9M 126k 54.84
AvalonBay Communities (AVB) 0.0 $8.6M 60k 141.70
Vornado Realty Trust (VNO) 0.0 $7.2M 86k 84.02
Orbital Sciences 0.0 $6.8M 526k 12.94
PetroChina Company 0.0 $8.4M 65k 129.14
Ventas (VTR) 0.0 $8.0M 127k 63.12
Abiomed 0.0 $8.5M 373k 22.85
Ares Capital Corporation (ARCC) 0.0 $8.3M 516k 16.00
On Assignment 0.0 $7.6M 475k 15.99
Comstock Resources 0.0 $7.2M 437k 16.45
Alliant Energy Corporation (LNT) 0.0 $7.1M 155k 45.73
General Cable Corporation 0.0 $8.7M 336k 25.85
Hexcel Corporation (HXL) 0.0 $8.5M 329k 25.81
Riverbed Technology 0.0 $7.6M 468k 16.18
Gentex Corporation (GNTX) 0.0 $7.6M 364k 20.90
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 121k 60.71
SYNNEX Corporation (SNX) 0.0 $7.1M 204k 34.56
TransDigm Group Incorporated (TDG) 0.0 $7.0M 52k 134.57
Flotek Industries 0.0 $7.9M 841k 9.35
Ihs 0.0 $7.3M 68k 107.73
Imax Corp Cad (IMAX) 0.0 $8.3M 347k 24.06
HCP 0.0 $7.3M 166k 44.26
Macerich Company (MAC) 0.0 $7.3M 124k 59.05
DigitalGlobe 0.0 $7.4M 492k 15.14
Express 0.0 $8.0M 441k 18.21
Vitamin Shoppe 0.0 $7.4M 134k 55.05
Endologix 0.0 $7.9M 512k 15.47
Te Connectivity Ltd for 0.0 $8.2M 257k 31.91
Prologis (PLD) 0.0 $8.0M 240k 33.24
Francescas Hldgs Corp 0.0 $6.9M 257k 27.04
Exacttarget 0.0 $8.7M 397k 21.89
EXCO Resources 0.0 $4.9M 643k 7.61
Dollar Finl Corp note 2.875% 6/3 0.0 $5.2M 5.0M 1.04
Crocs (CROX) 0.0 $5.0M 309k 16.18
Hologic (HOLX) 0.0 $6.1M 340k 18.04
NYSE Euronext 0.0 $5.9M 230k 25.56
Hot Topic 0.0 $6.4M 657k 9.71
McKesson Corporation (MCK) 0.0 $5.2M 55k 93.75
Red Hat 0.0 $5.1M 90k 56.48
Intuitive Surgical (ISRG) 0.0 $5.5M 9.9k 553.84
Dollar Tree (DLTR) 0.0 $6.3M 117k 53.80
Msci (MSCI) 0.0 $5.6M 165k 34.09
Scientific Games (LNW) 0.0 $6.7M 782k 8.57
Kennametal (KMT) 0.0 $5.1M 155k 33.22
Boise 0.0 $5.2M 801k 6.55
Sapient Corporation 0.0 $6.5M 640k 10.09
WNS 0.0 $5.6M 574k 9.75
Owens-Illinois 0.0 $5.7M 297k 19.17
Kilroy Realty Corporation (KRC) 0.0 $5.4M 111k 48.41
ShoreTel 0.0 $5.1M 1.2M 4.39
True Religion Apparel 0.0 $6.0M 206k 29.04
Hercules Offshore 0.0 $4.9M 1.4M 3.53
Informatica Corporation 0.0 $5.9M 139k 42.36
Lennox International (LII) 0.0 $6.3M 136k 46.60
McMoRan Exploration 0.0 $6.2M 486k 12.70
Urban Outfitters (URBN) 0.0 $6.6M 238k 27.62
Kansas City Southern 0.0 $5.3M 76k 69.56
Smith & Nephew (SNN) 0.0 $6.3M 126k 50.01
Anixter International 0.0 $5.4M 103k 52.86
Aspen Technology 0.0 $6.2M 265k 23.19
Nanometrics Incorporated 0.0 $5.2M 338k 15.40
Caribou Coffee Company 0.0 $6.1M 471k 12.94
Acme Packet 0.0 $6.3M 336k 18.65
Masimo Corporation (MASI) 0.0 $5.8M 258k 22.43
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 453k 10.74
Fortinet (FTNT) 0.0 $4.9M 210k 23.27
Crexus Investment 0.0 $4.8M 474k 10.19
Procera Networks 0.0 $6.5M 266k 24.36
VELTI PLC ST Helier 0.0 $5.5M 847k 6.51
Exelis 0.0 $5.0M 510k 9.86
Wageworks 0.0 $5.8M 387k 15.09
America Movil Sab De Cv spon adr l 0.0 $3.1M 121k 26.06
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $4.4M 5.0M 0.87
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $4.2M 3.0M 1.40
Vale (VALE) 0.0 $4.3M 219k 19.85
Infosys Technologies (INFY) 0.0 $3.5M 78k 45.06
Ansys (ANSS) 0.0 $4.3M 69k 63.11
Incyte Corporation (INCY) 0.0 $4.8M 213k 22.70
Carter's (CRI) 0.0 $4.0M 75k 52.70
Copart (CPRT) 0.0 $4.5M 188k 23.74
Nucor Corporation (NUE) 0.0 $4.4M 116k 38.22
Medtronic 0.0 $4.3M 113k 38.46
Harley-Davidson (HOG) 0.0 $3.3M 72k 45.74
Autoliv (ALV) 0.0 $3.1M 57k 54.67
United Rentals (URI) 0.0 $4.4M 130k 34.11
Baidu (BIDU) 0.0 $4.0M 35k 114.99
ESCO Technologies (ESE) 0.0 $4.2M 117k 36.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 59k 70.37
Ez (EZPW) 0.0 $4.3M 181k 23.51
Perrigo Company 0.0 $2.9M 25k 117.92
Virtusa Corporation 0.0 $4.7M 349k 13.38
GeoEye 0.0 $3.3M 214k 15.44
Guess? (GES) 0.0 $3.7M 120k 30.37
G-III Apparel (GIII) 0.0 $4.5M 191k 23.74
Ternium (TX) 0.0 $4.2M 216k 19.57
Vocus 0.0 $3.3M 175k 18.64
Extra Space Storage (EXR) 0.0 $3.3M 109k 30.60
LCA-Vision 0.0 $3.1M 709k 4.31
LeapFrog Enterprises 0.0 $4.0M 392k 10.28
Southern Copper Corporation (SCCO) 0.0 $3.1M 100k 31.51
Volcano Corporation 0.0 $3.4M 117k 28.72
Golar Lng (GLNG) 0.0 $3.6M 94k 37.77
Federal Realty Inv. Trust 0.0 $4.7M 45k 104.08
MIPS Technologies 0.0 $3.0M 452k 6.68
Ball Corporation (BALL) 0.0 $3.7M 89k 41.04
Liberty Property Trust 0.0 $3.6M 98k 36.84
Regency Centers Corporation (REG) 0.0 $4.0M 85k 47.57
Camden Property Trust (CPT) 0.0 $4.2M 61k 67.67
Oasis Petroleum 0.0 $4.2M 173k 24.23
Fresh Market 0.0 $4.0M 75k 53.63
Newpark Res Inc note 4.000%10/0 0.0 $4.2M 4.5M 0.94
Triangle Petroleum Corporation 0.0 $3.5M 633k 5.59
Nielsen Holdings Nv 0.0 $4.6M 176k 26.22
Interxion Holding 0.0 $4.2M 231k 18.15
Gnc Holdings Inc Cl A 0.0 $3.0M 77k 39.19
Spirit Airlines 0.0 $2.9M 150k 19.46
Homeaway 0.0 $3.0M 140k 21.74
Ddr Corp 0.0 $3.5M 236k 14.64
Itt 0.0 $4.5M 255k 17.68
Gse Holding 0.0 $4.7M 443k 10.59
Brightcove (BCOV) 0.0 $3.7M 241k 15.28
Altra Holdings, Inc note 2.750% 3/0 0.0 $3.2M 3.5M 0.92
stock 0.0 $4.2M 151k 28.10
7 Days Group Holdings 0.0 $1.1M 100k 10.56
Mobile TeleSystems OJSC 0.0 $2.7M 156k 17.20
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 105k 18.77
Live Nation Entertainment In note 2.875% 7/1 0.0 $2.4M 2.5M 0.95
Grupo Televisa (TV) 0.0 $2.3M 107k 21.48
Sociedad Quimica y Minera (SQM) 0.0 $2.7M 48k 55.67
Gerdau SA (GGB) 0.0 $2.7M 310k 8.76
Legg Mason 0.0 $2.8M 103k 26.73
Berkshire Hathaway (BRK.B) 0.0 $1.3M 16k 83.31
CSX Corporation (CSX) 0.0 $2.1M 94k 22.36
Tractor Supply Company (TSCO) 0.0 $1.7M 20k 83.05
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 18k 114.22
Digital Realty Trust (DLR) 0.0 $2.6M 35k 75.06
PPG Industries (PPG) 0.0 $2.3M 21k 106.14
Teradata Corporation (TDC) 0.0 $2.9M 40k 72.00
V.F. Corporation (VFC) 0.0 $1.1M 8.1k 133.55
Dow Chemical Company 0.0 $967k 31k 31.50
Akamai Technologies (AKAM) 0.0 $2.1M 65k 31.75
AngloGold Ashanti 0.0 $1.8M 51k 34.33
Health Care REIT 0.0 $1.9M 33k 58.43
Halliburton Company (HAL) 0.0 $1.1M 39k 28.38
Pepsi (PEP) 0.0 $1.0M 14k 70.67
Tyco International Ltd S hs 0.0 $2.2M 42k 52.84
Lazard Ltd-cl A shs a 0.0 $1.2M 46k 26.00
Abercrombie & Fitch (ANF) 0.0 $973k 29k 34.14
Gannett 0.0 $1.9M 132k 14.73
WMS Industries 0.0 $1.5M 73k 19.85
Coinstar 0.0 $2.6M 38k 68.66
Energy Xxi 0.0 $1.9M 60k 31.28
Sina Corporation 0.0 $1.9M 38k 51.81
MercadoLibre (MELI) 0.0 $2.8M 37k 75.81
Anixter Intl Inc note 1.000% 2/1 0.0 $1.7M 1.6M 1.05
Delta Air Lines (DAL) 0.0 $2.2M 203k 11.00
Atmel Corporation 0.0 $2.6M 385k 6.70
salesforce (CRM) 0.0 $2.7M 20k 136.80
Alere 0.0 $1.4M 75k 19.29
China XD Plastics 0.0 $1.8M 393k 4.58
Essex Property Trust (ESS) 0.0 $1.3M 8.5k 153.88
Intuit (INTU) 0.0 $2.6M 45k 59.35
Mobile Mini 0.0 $2.5M 173k 14.43
Rosetta Resources 0.0 $2.4M 66k 36.71
Cymer 0.0 $1.5M 26k 58.93
Lululemon Athletica (LULU) 0.0 $1.2M 20k 59.65
tw tele 0.0 $2.6M 100k 25.66
F5 Networks (FFIV) 0.0 $1.5M 15k 99.53
Siemens (SIEGY) 0.0 $2.4M 28k 84.06
Iamgold Corp (IAG) 0.0 $2.7M 229k 11.80
Dollar General (DG) 0.0 $1.4M 25k 54.40
Rackspace Hosting 0.0 $2.6M 60k 43.93
Kite Realty Group Trust 0.0 $1.0M 208k 4.99
Polymet Mining Corp 0.0 $2.4M 2.9M 0.84
Ecopetrol (EC) 0.0 $2.1M 37k 55.79
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 61k 17.22
American Assets Trust Inc reit (AAT) 0.0 $1.8M 74k 24.24
Cemex Sab conv 0.0 $2.6M 3.0M 0.88
Mgm Mirage conv 0.0 $1.0M 1.0M 1.01
Rlj Lodging Trust (RLJ) 0.0 $1.7M 91k 18.13
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $2.8M 6.0M 0.47
Cubesmart (CUBE) 0.0 $1.2M 102k 11.67
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 102k 16.83
Rowan Companies 0.0 $2.0M 62k 32.33
Crown Holdings (CCK) 0.0 $335k 9.7k 34.54
Hologic Inc frnt 2.000%12/1 0.0 $260k 265k 0.98
Petroleo Brasileiro SA (PBR.A) 0.0 $189k 10k 18.17
Time Warner 0.0 $224k 5.8k 38.46
Western Union Company (WU) 0.0 $256k 15k 16.83
Caterpillar (CAT) 0.0 $480k 5.7k 84.94
Costco Wholesale Corporation (COST) 0.0 $418k 4.4k 95.06
Devon Energy Corporation (DVN) 0.0 $230k 4.0k 58.05
AES Corporation (AES) 0.0 $156k 12k 12.86
R.R. Donnelley & Sons Company 0.0 $666k 57k 11.77
Boeing Company (BA) 0.0 $557k 7.5k 74.34
Timken Company (TKR) 0.0 $790k 17k 45.78
Emerson Electric (EMR) 0.0 $350k 7.5k 46.59
Crane 0.0 $296k 8.1k 36.39
Kroger (KR) 0.0 $245k 11k 23.15
Yum! Brands (YUM) 0.0 $266k 4.1k 64.50
Nextera Energy (NEE) 0.0 $418k 6.1k 68.82
Nike (NKE) 0.0 $273k 3.1k 87.75
Rio Tinto (RIO) 0.0 $736k 15k 47.79
WellPoint 0.0 $221k 3.5k 63.74
Wisconsin Energy Corporation 0.0 $571k 14k 39.54
Gap (GAP) 0.0 $224k 8.2k 27.39
Biogen Idec (BIIB) 0.0 $351k 2.4k 144.27
Danaher Corporation (DHR) 0.0 $740k 14k 52.07
Exelon Corporation (EXC) 0.0 $430k 11k 37.60
Staples 0.0 $259k 20k 13.03
Southern Company (SO) 0.0 $386k 8.3k 46.30
Accenture (ACN) 0.0 $348k 5.8k 60.07
Anheuser-Busch InBev NV (BUD) 0.0 $741k 9.3k 79.68
General Dynamics Corporation (GD) 0.0 $217k 3.3k 65.88
Fifth Third Ban (FITB) 0.0 $178k 13k 13.40
Visa (V) 0.0 $607k 4.9k 123.68
priceline.com Incorporated 0.0 $210k 316.00 664.56
Research In Motion 0.0 $945k 126k 7.50
Lorillard 0.0 $307k 2.3k 131.99
Huntsman Corporation (HUN) 0.0 $459k 36k 12.93
Lam Research Corporation 0.0 $720k 19k 37.72
MarketAxess Holdings (MKTX) 0.0 $801k 30k 26.69
Acacia Research Corporation (ACTG) 0.0 $773k 21k 37.28
Clearwire Corporation 0.0 $65k 58k 1.12
Oneok (OKE) 0.0 $801k 19k 42.33
iShares Dow Jones US Real Estate (IYR) 0.0 $844k 13k 63.94
Achillion Pharmaceuticals 0.0 $69k 11k 6.22
CoreSite Realty 0.0 $705k 27k 25.82
American Tower Reit (AMT) 0.0 $312k 4.5k 69.94
SELECT INCOME REIT COM SH BEN int 0.0 $563k 24k 23.76
Resolute Fst Prods In 0.0 $391k 34k 11.59