Pioneer Investment Management

----------------------------------------------------------------------------- as of Dec. 31, 2012

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

----------------------------------------------------------------------------- holds 505 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $507M 951k 532.99
Microsoft Corporation (MSFT) 2.0 $410M 15M 26.73
Chevron Corporation (CVX) 1.9 $382M 3.5M 108.16
Pfizer (PFE) 1.9 $381M 15M 25.09
Wells Fargo & Company (WFC) 1.8 $371M 11M 34.18
United Technologies Corporation 1.6 $331M 4.0M 82.00
Johnson & Johnson (JNJ) 1.6 $328M 4.7M 70.09
Citigroup (C) 1.6 $328M 8.3M 39.58
Oracle Corporation (ORCL) 1.5 $307M 9.2M 33.32
Marathon Oil Corporation (MRO) 1.4 $279M 9.1M 30.67
Covidien 1.2 $241M 4.2M 57.73
Google 1.1 $232M 326k 709.64
General Electric Company 1.1 $229M 11M 20.99
CVS Caremark Corporation (CVS) 1.1 $226M 4.7M 48.35
Walt Disney Company (DIS) 1.1 $222M 4.5M 49.78
Merck & Co (MRK) 1.1 $220M 5.4M 40.91
Colgate-Palmolive Company (CL) 1.1 $218M 2.1M 104.54
3M Company (MMM) 1.1 $215M 2.3M 92.84
Hershey Company (HSY) 1.0 $207M 2.9M 72.21
Analog Devices (ADI) 1.0 $201M 4.8M 42.06
JPMorgan Chase & Co. (JPM) 1.0 $199M 4.5M 43.94
Ensco Plc Shs Class A 1.0 $197M 3.3M 59.28
Qualcomm (QCOM) 0.9 $193M 3.1M 62.06
Exxon Mobil Corporation (XOM) 0.9 $187M 2.2M 86.54
Macy's (M) 0.9 $185M 4.7M 39.04
Marathon Petroleum Corp (MPC) 0.9 $174M 2.8M 63.03
Freeport-McMoRan Copper & Gold (FCX) 0.8 $171M 5.0M 34.19
AFLAC Incorporated (AFL) 0.8 $171M 3.2M 53.13
Starbucks Corporation (SBUX) 0.8 $171M 3.2M 53.63
Cummins (CMI) 0.8 $168M 1.6M 108.36
Chubb Corporation 0.8 $163M 2.2M 75.34
Xilinx 0.8 $161M 4.5M 35.90
Occidental Petroleum Corporation (OXY) 0.8 $159M 2.1M 76.66
MasterCard Incorporated (MA) 0.8 $153M 311k 491.38
Cisco Systems (CSCO) 0.8 $153M 7.8M 19.64
Abbott Laboratories (ABT) 0.7 $148M 2.3M 65.49
Ecolab (ECL) 0.7 $145M 2.0M 71.94
John Wiley & Sons (WLY) 0.7 $145M 3.7M 38.95
Mosaic (MOS) 0.7 $142M 2.5M 56.62
Ross Stores (ROST) 0.7 $136M 2.5M 54.14
H.J. Heinz Company 0.7 $134M 2.3M 57.68
Schlumberger (SLB) 0.6 $127M 1.8M 69.26
Amgen (AMGN) 0.6 $123M 1.4M 86.33
Halliburton Company (HAL) 0.6 $123M 3.6M 34.64
UnitedHealth (UNH) 0.6 $124M 2.3M 54.30
U.S. Bancorp (USB) 0.6 $115M 3.6M 31.95
Comcast Corporation (CMCSA) 0.6 $114M 3.1M 37.34
Aetna 0.6 $113M 2.4M 46.33
Ace Limited Cmn 0.6 $112M 1.4M 79.80
Celgene Corporation 0.6 $111M 1.4M 78.82
C.R. Bard 0.5 $109M 1.1M 97.75
Cabot Oil & Gas Corporation (CTRA) 0.5 $104M 2.1M 49.74
United Parcel Service (UPS) 0.5 $104M 1.4M 73.67
Travelers Companies (TRV) 0.5 $104M 1.4M 71.82
Walgreen Company 0.5 $103M 2.8M 36.99
Southwestern Energy Company 0.5 $103M 3.1M 33.42
Joy Global 0.5 $100M 1.6M 63.74
Ingersoll-rand Co Ltd-cl A 0.5 $98M 2.0M 47.96
Allstate Corporation (ALL) 0.5 $98M 2.4M 40.18
SPX Corporation 0.5 $98M 1.4M 70.14
Campbell Soup Company (CPB) 0.5 $94M 2.7M 34.88
Ford Motor Company (F) 0.5 $93M 7.2M 12.95
Industries N shs - a - (LYB) 0.5 $93M 1.6M 57.11
Massey Energy Co note 3.250% 8/0 0.5 $91M 94M 0.96
Apache Corporation 0.4 $89M 1.1M 78.44
KBR (KBR) 0.4 $88M 2.9M 29.92
Target Corporation (TGT) 0.4 $90M 1.5M 59.17
Coca-Cola Company (KO) 0.4 $87M 2.4M 36.25
ConocoPhillips (COP) 0.4 $88M 1.5M 58.01
Wal-Mart Stores (WMT) 0.4 $85M 1.3M 68.14
Union Pacific Corporation (UNP) 0.4 $86M 680k 125.63
Becton, Dickinson and (BDX) 0.4 $85M 1.1M 78.14
T. Rowe Price (TROW) 0.4 $82M 1.3M 65.15
Automatic Data Processing (ADP) 0.4 $80M 1.4M 56.98
BP (BP) 0.4 $78M 1.9M 41.64
Nuance Communications 0.4 $79M 3.5M 22.32
Invesco (IVZ) 0.4 $78M 3.0M 26.10
CenturyLink 0.4 $76M 1.9M 39.12
At&t (T) 0.4 $74M 2.2M 33.69
SanDisk Corporation 0.4 $75M 1.7M 43.60
Altria (MO) 0.4 $73M 2.3M 31.42
Sandisk Corp note 1.500% 8/1 0.4 $72M 62M 1.16
Home Depot (HD) 0.3 $71M 1.2M 61.90
Ameren Corporation (AEE) 0.3 $71M 2.3M 30.72
Intel Corporation (INTC) 0.3 $71M 3.5M 20.62
Ford Mtr Co Del note 4.250%11/1 0.3 $68M 43M 1.59
Norfolk Southern (NSC) 0.3 $68M 1.1M 61.86
Johnson Controls 0.3 $69M 2.3M 30.67
Paccar (PCAR) 0.3 $69M 1.5M 45.23
Actavis 0.3 $68M 793k 86.10
Procter & Gamble Company (PG) 0.3 $67M 987k 67.83
TJX Companies (TJX) 0.3 $67M 1.6M 42.45
Intel Corp sdcv 0.3 $66M 64M 1.04
McDonald's Corporation (MCD) 0.3 $65M 740k 88.19
Airgas 0.3 $65M 709k 91.24
Vodafone 0.3 $65M 2.6M 25.19
PPL Corporation (PPL) 0.3 $64M 2.2M 28.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $61M 50k 1224.88
Valspar Corporation 0.3 $61M 974k 62.40
Praxair 0.3 $62M 562k 109.45
EMC Corporation 0.3 $61M 2.4M 25.30
Jazz Pharmaceuticals (JAZZ) 0.3 $61M 1.1M 53.35
Coach 0.3 $60M 1.1M 55.49
Whole Foods Market 0.3 $59M 644k 91.34
Franklin Resources (BEN) 0.3 $56M 445k 125.62
General Mills (GIS) 0.3 $58M 1.4M 40.41
Mondelez Int (MDLZ) 0.3 $58M 2.3M 25.47
Bank of America Corporation (BAC) 0.3 $54M 4.7M 11.59
CSX Corporation (CSX) 0.3 $54M 2.7M 19.73
Visa (V) 0.3 $54M 358k 151.43
Time Warner 0.3 $53M 1.1M 47.82
Manitowoc Company 0.3 $52M 3.3M 15.68
eBay (EBAY) 0.3 $53M 1.0M 51.01
Lowe's Companies (LOW) 0.3 $52M 1.5M 35.48
General Cable Corp Del New frnt 4.500% 11/1 0.3 $53M 49M 1.08
Coca-cola Enterprises 0.3 $52M 1.6M 31.79
Adobe Systems Incorporated (ADBE) 0.2 $51M 1.3M 37.69
American Express Company (AXP) 0.2 $48M 828k 57.44
Baxter International (BAX) 0.2 $48M 723k 66.68
CIGNA Corporation 0.2 $48M 897k 53.40
Mentor Graphics 4% 2031 conv 0.2 $48M 41M 1.18
CBS Corporation 0.2 $46M 1.2M 38.05
Clorox Company (CLX) 0.2 $46M 630k 73.12
MetLife (MET) 0.2 $47M 1.4M 32.94
Hologic Inc frnt 2.000%12/1 0.2 $48M 42M 1.12
Fiserv (FI) 0.2 $45M 572k 79.10
Amazon (AMZN) 0.2 $44M 174k 251.14
Cit 0.2 $43M 1.1M 38.71
AGL Resources 0.2 $42M 1.0M 40.00
Eastman Chemical Company (EMN) 0.2 $42M 616k 68.13
Maxim Integrated Products 0.2 $43M 1.5M 29.38
Gilead Sciences (GILD) 0.2 $42M 569k 73.40
HCP 0.2 $42M 933k 45.05
Lam Research Corp conv 0.2 $43M 43M 0.99
Cardinal Health (CAH) 0.2 $41M 994k 41.23
Nordstrom (JWN) 0.2 $40M 754k 53.49
Rent-A-Center (UPBD) 0.2 $40M 1.2M 34.43
Unum (UNM) 0.2 $40M 1.9M 20.81
Symantec Corporation 0.2 $40M 2.1M 18.81
Sunpower Corp dbcv 4.750% 4/1 0.2 $38M 40M 0.94
Ameriprise Financial (AMP) 0.2 $38M 604k 62.74
Eaton Corporation 0.2 $39M 716k 54.26
Valero Energy Corporation (VLO) 0.2 $38M 1.1M 34.09
Humana (HUM) 0.2 $39M 568k 68.45
Jarden Corporation 0.2 $39M 744k 51.74
Phillips 66 (PSX) 0.2 $39M 742k 53.11
Costco Wholesale Corporation (COST) 0.2 $36M 363k 98.71
Citrix Systems 0.2 $36M 548k 65.75
Gorman-Rupp Company (GRC) 0.2 $37M 1.2M 29.83
Mastec note 4% 06/14 0.2 $36M 22M 1.64
Nuvasive Inc. conv 0.2 $36M 41M 0.88
Ingredion Incorporated (INGR) 0.2 $37M 568k 64.55
DST Systems 0.2 $34M 568k 60.61
Wyndham Worldwide Corporation 0.2 $34M 634k 53.36
Altera Corporation 0.2 $34M 973k 34.42
Rockwell Automation (ROK) 0.2 $35M 412k 83.92
Boston Properties (BXP) 0.2 $35M 331k 105.79
Noble Energy 0.2 $33M 319k 101.96
News Corporation 0.2 $32M 1.3M 25.54
Asml Holding Nv Adr depository receipts 0.2 $32M 491k 64.41
F5 Networks (FFIV) 0.2 $32M 323k 97.52
BioMed Realty Trust 0.2 $31M 1.6M 19.37
Kimco Realty Corporation (KIM) 0.2 $33M 1.7M 19.37
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $30M 23M 1.31
Range Resources (RRC) 0.1 $30M 481k 62.83
Eli Lilly & Co. (LLY) 0.1 $30M 617k 49.38
Regions Financial Corporation (RF) 0.1 $29M 4.1M 7.16
Hanesbrands (HBI) 0.1 $30M 847k 35.68
Fluor Corporation (FLR) 0.1 $31M 524k 58.82
Constellation Brands (STZ) 0.1 $30M 855k 35.39
Yahoo! 0.1 $30M 1.5M 19.90
Broadcom Corporation 0.1 $30M 912k 33.21
Sally Beauty Holdings (SBH) 0.1 $30M 1.3M 23.59
BorgWarner (BWA) 0.1 $29M 411k 71.67
First Republic Bank/san F (FRCB) 0.1 $31M 947k 32.67
Pdl Biopharma Inc note 3.750% 5/0 0.1 $31M 26M 1.18
Facebook Inc cl a (META) 0.1 $30M 1.1M 26.59
Webmd Health Corp note 0.1 $31M 34M 0.93
Crown Holdings (CCK) 0.1 $28M 774k 36.73
Hospira 0.1 $28M 897k 31.19
Willis Group Holdings 0.1 $28M 826k 33.42
CareFusion Corporation 0.1 $29M 1.0M 28.54
Precision Castparts 0.1 $29M 153k 189.42
Robert Half International (RHI) 0.1 $29M 897k 31.91
Southwest Airlines (LUV) 0.1 $27M 2.7M 10.26
Duke Realty Corporation 0.1 $29M 2.1M 13.91
Cemex Sab De Cv conv bnd 0.1 $28M 24M 1.14
Progressive Corporation (PGR) 0.1 $26M 1.2M 21.10
Monsanto Company 0.1 $27M 287k 94.65
Agilent Technologies Inc C ommon (A) 0.1 $26M 631k 40.99
Motorola Solutions (MSI) 0.1 $25M 454k 55.76
International Paper Company (IP) 0.1 $25M 627k 39.94
AstraZeneca (AZN) 0.1 $25M 526k 47.27
Anadarko Petroleum Corporation 0.1 $24M 323k 74.21
Penn National Gaming (PENN) 0.1 $24M 476k 49.24
EQT Corporation (EQT) 0.1 $24M 401k 58.98
Pebblebrook Hotel Trust (PEB) 0.1 $24M 1.1M 23.04
Xilinx Inc sdcv 3.125% 3/1 0.1 $24M 19M 1.26
Alere 0.1 $24M 128k 185.27
Equinix Inc note 3.000%10/1 0.1 $22M 11M 1.95
Northeast Utilities System 0.1 $22M 564k 38.98
Kimberly-Clark Corporation (KMB) 0.1 $23M 274k 84.43
Microchip Technology (MCHP) 0.1 $22M 680k 32.59
Cedar Fair 0.1 $23M 687k 33.45
Estee Lauder Companies (EL) 0.1 $23M 382k 59.86
Home Properties 0.1 $23M 370k 61.50
Salix Pharmaceuticals 0.1 $22M 538k 40.48
Consolidated Edison (ED) 0.1 $21M 369k 55.54
W.W. Grainger (GWW) 0.1 $20M 101k 202.36
Las Vegas Sands (LVS) 0.1 $21M 459k 46.16
Helmerich & Payne (HP) 0.1 $21M 368k 56.03
National Fuel Gas (NFG) 0.1 $19M 379k 50.69
PNM Resources (TXNM) 0.1 $20M 987k 20.49
Hologic Inc cnv 0.1 $21M 21M 0.99
Owens Corning (OC) 0.1 $18M 495k 37.08
Crocs (CROX) 0.1 $19M 1.3M 14.36
True Religion Apparel 0.1 $18M 709k 25.42
Simon Property (SPG) 0.1 $18M 112k 158.12
E TRADE Financial Corporation 0.1 $16M 1.8M 8.95
Lear Corporation (LEA) 0.1 $15M 327k 46.77
Snap-on Incorporated (SNA) 0.1 $17M 212k 78.99
Spectra Energy 0.1 $16M 580k 27.38
Cinemark Holdings (CNK) 0.1 $15M 586k 25.98
Banco Itau Holding Financeira (ITUB) 0.1 $16M 978k 16.46
Owens & Minor (OMI) 0.1 $16M 577k 28.51
Bank Of Montreal Cadcom (BMO) 0.1 $15M 250k 61.30
Hillshire Brands 0.1 $15M 543k 28.14
Carlyle Group 0.1 $17M 632k 26.03
Genuine Parts Company (GPC) 0.1 $14M 216k 63.58
NetApp (NTAP) 0.1 $15M 449k 33.55
Medtronic 0.1 $14M 329k 41.02
BE Aerospace 0.1 $15M 304k 49.43
BB&T Corporation 0.1 $13M 458k 29.11
Unilever 0.1 $14M 367k 38.30
Linear Technology Corporation 0.1 $13M 386k 34.30
Kellogg Company (K) 0.1 $13M 238k 55.85
W.R. Grace & Co. 0.1 $14M 211k 67.23
Questar Corporation 0.1 $15M 747k 19.76
Chart Industries (GTLS) 0.1 $13M 202k 66.67
Insulet Corporation (PODD) 0.1 $15M 710k 21.22
QEP Resources 0.1 $14M 471k 30.17
Mastec Inc note 4.250%12/1 0.1 $14M 8.0M 1.69
Duke Energy (DUK) 0.1 $13M 210k 63.80
Axiall 0.1 $15M 354k 41.31
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $12M 26M 0.46
Dryships Inc. note 5.000%12/0 0.1 $13M 16M 0.79
Ciena Corp note 0.875% 6/1 0.1 $13M 15M 0.86
FedEx Corporation (FDX) 0.1 $12M 126k 91.72
Itron (ITRI) 0.1 $12M 275k 44.52
Waters Corporation (WAT) 0.1 $11M 129k 87.18
Gartner (IT) 0.1 $12M 261k 46.02
Kennametal (KMT) 0.1 $13M 320k 40.01
Tibco Software 0.1 $11M 517k 22.01
G&K Services 0.1 $12M 342k 34.15
Starwood Hotels & Resorts Worldwide 0.1 $12M 209k 57.35
Bio-Rad Laboratories (BIO) 0.1 $12M 110k 105.13
DigitalGlobe 0.1 $12M 492k 24.46
Amarin Corporation (AMRN) 0.1 $13M 1.6M 8.09
Alere Inc note 3.000% 5/1 0.1 $13M 13M 0.94
Sunpower Corp conv 0.1 $12M 13M 0.93
Alkermes (ALKS) 0.1 $12M 632k 18.52
Federated Investors (FHI) 0.1 $9.5M 471k 20.23
Public Storage (PSA) 0.1 $9.8M 68k 144.82
Best Buy (BBY) 0.1 $11M 931k 11.75
Vulcan Materials Company (VMC) 0.1 $9.2M 177k 52.05
Mine Safety Appliances 0.1 $10M 243k 42.71
Equity Residential (EQR) 0.1 $11M 189k 56.57
Molex Incorporated 0.1 $11M 478k 22.32
Texas Instruments Incorporated (TXN) 0.1 $11M 343k 30.94
Eagle Materials (EXP) 0.1 $11M 179k 58.50
CoStar (CSGP) 0.1 $11M 119k 89.37
Ares Capital Corporation (ARCC) 0.1 $9.3M 533k 17.50
On Assignment 0.1 $9.6M 472k 20.28
Align Technology (ALGN) 0.1 $10M 373k 27.75
Copa Holdings Sa-class A (CPA) 0.1 $10M 103k 99.45
Gulfport Energy Corporation 0.1 $10M 272k 38.22
Quidel Corporation 0.1 $11M 583k 18.67
General Cable Corporation 0.1 $10M 336k 30.49
Dresser-Rand 0.1 $9.4M 167k 56.14
Aruba Networks 0.1 $10M 484k 20.75
Flotek Industries 0.1 $11M 859k 12.20
Kaydon Corporation 0.1 $11M 456k 23.93
SciQuest 0.1 $9.7M 614k 15.86
Te Connectivity Ltd for (TEL) 0.1 $9.5M 257k 37.13
Tangoe 0.1 $9.6M 813k 11.87
Monster Beverage 0.1 $9.5M 180k 52.88
Exacttarget 0.1 $9.3M 463k 20.00
D R Horton Inc note 2.000% 5/1 0.0 $7.6M 4.8M 1.58
Steel Dynamics Inc note 5.125% 6/1 0.0 $8.2M 7.5M 1.09
Vale (VALE) 0.0 $7.5M 359k 20.96
Omnicare Inc dbcv 3.250%12/1 0.0 $7.2M 7.2M 1.00
LKQ Corporation (LKQ) 0.0 $8.6M 406k 21.10
Sonoco Products Company (SON) 0.0 $7.8M 261k 29.73
Shire 0.0 $8.2M 89k 92.18
Regal Entertainment 0.0 $7.6M 544k 13.95
AvalonBay Communities (AVB) 0.0 $7.9M 58k 135.58
Orbital Sciences 0.0 $7.2M 526k 13.74
Ventas (VTR) 0.0 $8.5M 132k 64.72
US Airways 0.0 $8.2M 605k 13.50
Abiomed 0.0 $7.6M 564k 13.46
Alaska Air (ALK) 0.0 $7.6M 176k 43.09
Ingram Micro 0.0 $8.9M 527k 16.94
ViroPharma Incorporated 0.0 $8.8M 386k 22.76
Akorn 0.0 $8.5M 639k 13.36
Hercules Offshore 0.0 $7.2M 1.2M 6.18
Skyworks Solutions (SWKS) 0.0 $8.8M 432k 20.30
Buffalo Wild Wings 0.0 $7.1M 97k 72.82
McCormick & Company, Incorporated (MKC) 0.0 $7.6M 120k 63.53
NPS Pharmaceuticals 0.0 $9.1M 998k 9.10
Macerich Company (MAC) 0.0 $7.9M 136k 58.30
Qlik Technologies 0.0 $7.8M 359k 21.72
Swift Transportation Company 0.0 $7.5M 821k 9.12
Prologis (PLD) 0.0 $8.7M 238k 36.49
Homeaway 0.0 $8.6M 390k 22.00
Delphi Automotive 0.0 $7.5M 197k 38.25
Wageworks 0.0 $7.7M 434k 17.80
Wright Express (WEX) 0.0 $9.0M 119k 75.37
Hologic (HOLX) 0.0 $6.8M 340k 20.03
Host Hotels & Resorts (HST) 0.0 $5.6M 356k 15.67
V.F. Corporation (VFC) 0.0 $5.3M 35k 150.97
Akamai Technologies (AKAM) 0.0 $5.4M 132k 40.91
United Rentals (URI) 0.0 $7.0M 153k 45.52
Haemonetics Corporation (HAE) 0.0 $5.4M 132k 40.84
Arrow Electronics (ARW) 0.0 $6.1M 161k 38.10
Windstream Corporation 0.0 $6.9M 835k 8.26
Abercrombie & Fitch (ANF) 0.0 $5.4M 113k 47.97
Vornado Realty Trust (VNO) 0.0 $6.8M 86k 79.92
Boise 0.0 $6.3M 798k 7.95
Conceptus 0.0 $5.8M 278k 21.01
salesforce (CRM) 0.0 $5.2M 31k 168.10
WNS 0.0 $5.5M 527k 10.42
Owens-Illinois 0.0 $6.3M 297k 21.29
Evercore Partners (EVR) 0.0 $6.8M 226k 30.19
Comstock Resources 0.0 $6.0M 399k 15.13
GeoEye 0.0 $6.6M 214k 30.76
G-III Apparel (GIII) 0.0 $6.9M 202k 34.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.7M 752k 8.93
Kilroy Realty Corporation (KRC) 0.0 $5.4M 115k 47.37
Mobile Mini 0.0 $6.0M 286k 20.83
Semtech Corporation (SMTC) 0.0 $6.5M 225k 28.95
Vocus 0.0 $5.2M 297k 17.38
McMoRan Exploration 0.0 $5.5M 343k 16.05
Anixter International 0.0 $6.9M 108k 63.98
Aspen Technology 0.0 $5.3M 190k 27.64
Masimo Corporation (MASI) 0.0 $6.1M 288k 21.01
Dollar General (DG) 0.0 $5.1M 116k 44.09
Rackspace Hosting 0.0 $5.2M 70k 74.27
Semgroup Corp cl a 0.0 $7.1M 181k 39.08
Nielsen Holdings Nv 0.0 $5.4M 176k 30.59
Francescas Hldgs Corp 0.0 $5.3M 203k 25.96
Xpo Logistics Inc equity (XPO) 0.0 $6.4M 368k 17.38
Barrick Gold Corp (GOLD) 0.0 $4.5M 129k 35.01
EXCO Resources 0.0 $4.4M 657k 6.77
Dollar Finl Corp note 2.875% 6/3 0.0 $5.0M 5.0M 1.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $4.1M 3.0M 1.37
Mobile TeleSystems OJSC 0.0 $3.3M 177k 18.65
Tractor Supply Company (TSCO) 0.0 $3.3M 37k 88.35
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 19k 171.05
Lennar Corporation (LEN) 0.0 $4.7M 121k 38.67
CarMax (KMX) 0.0 $4.7M 125k 37.54
Carter's (CRI) 0.0 $3.8M 68k 55.65
Newmont Mining Corporation (NEM) 0.0 $3.3M 71k 46.52
Solera Holdings 0.0 $5.0M 94k 53.47
Transocean (RIG) 0.0 $3.8M 84k 44.77
Harley-Davidson (HOG) 0.0 $3.5M 73k 48.84
Arch Coal 0.0 $3.3M 452k 7.32
Ethan Allen Interiors (ETD) 0.0 $4.8M 185k 25.71
WellCare Health Plans 0.0 $3.4M 70k 48.69
McKesson Corporation (MCK) 0.0 $3.1M 32k 96.95
Tupperware Brands Corporation 0.0 $4.4M 69k 64.10
Scientific Games (LNW) 0.0 $4.5M 518k 8.67
ESCO Technologies (ESE) 0.0 $4.4M 117k 37.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 59k 83.95
Concho Resources 0.0 $4.1M 51k 80.57
GameStop (GME) 0.0 $4.6M 184k 25.09
Alliant Energy Corporation (LNT) 0.0 $4.5M 102k 43.91
Ternium (TX) 0.0 $4.7M 199k 23.55
Allegiant Travel Company (ALGT) 0.0 $4.9M 67k 73.41
Lennox International (LII) 0.0 $3.2M 62k 52.41
TiVo 0.0 $4.4M 355k 12.32
tw tele 0.0 $3.2M 125k 25.47
Basic Energy Services 0.0 $3.2M 284k 11.41
Extra Space Storage (EXR) 0.0 $3.7M 102k 36.39
Smith & Nephew (SNN) 0.0 $4.9M 89k 55.40
Westlake Chemical Corporation (WLK) 0.0 $5.0M 63k 79.29
Flowers Foods (FLO) 0.0 $4.1M 175k 23.27
Imax Corp Cad (IMAX) 0.0 $4.5M 198k 22.48
Southern Copper Corporation (SCCO) 0.0 $3.8M 100k 37.86
Dex (DXCM) 0.0 $4.5M 330k 13.61
Federal Realty Inv. Trust 0.0 $4.5M 43k 104.02
B&G Foods (BGS) 0.0 $4.8M 169k 28.31
Ball Corporation (BALL) 0.0 $4.0M 89k 44.75
Liberty Property Trust 0.0 $3.7M 104k 35.77
Regency Centers Corporation (REG) 0.0 $3.7M 78k 47.12
Camden Property Trust (CPT) 0.0 $4.5M 66k 68.21
Oasis Petroleum 0.0 $4.8M 149k 31.80
Vitamin Shoppe 0.0 $4.7M 82k 57.36
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 464k 10.59
Fortinet (FTNT) 0.0 $4.6M 218k 21.07
Endologix 0.0 $5.0M 349k 14.24
Fresh Market 0.0 $3.6M 75k 48.09
Procera Networks 0.0 $3.3M 175k 18.55
Ddr Corp 0.0 $3.6M 229k 15.66
Xylem (XYL) 0.0 $4.4M 163k 27.10
Guidewire Software (GWRE) 0.0 $3.8M 129k 29.72
Brightcove (BCOV) 0.0 $3.2M 350k 9.04
Altra Holdings, Inc note 2.750% 3/0 0.0 $3.8M 3.5M 1.09
Epr Properties (EPR) 0.0 $3.7M 81k 46.12
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 105k 19.47
Live Nation Entertainment In note 2.875% 7/1 0.0 $2.5M 2.5M 0.99
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 48k 57.63
Gerdau SA (GGB) 0.0 $1.2M 132k 8.99
Ansys (ANSS) 0.0 $1.5M 22k 67.33
Legg Mason 0.0 $2.6M 103k 25.52
Peabody Energy Corporation 0.0 $1.3M 49k 26.62
Bristol Myers Squibb (BMY) 0.0 $3.0M 91k 32.59
PPG Industries (PPG) 0.0 $2.9M 21k 135.35
Yum! Brands (YUM) 0.0 $2.1M 32k 66.39
Health Care REIT 0.0 $2.1M 34k 61.07
Lazard Ltd-cl A shs a 0.0 $1.4M 46k 29.85
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 12k 87.38
Gannett 0.0 $1.8M 98k 18.01
Dollar Tree (DLTR) 0.0 $2.1M 51k 40.56
WMS Industries 0.0 $1.3M 73k 17.64
Anixter Intl Inc note 1.000% 2/1 0.0 $1.8M 1.6M 1.14
Delta Air Lines (DAL) 0.0 $2.5M 204k 12.00
Alere 0.0 $1.4M 75k 18.57
Rock-Tenn Company 0.0 $2.4M 35k 69.91
China XD Plastics 0.0 $1.2M 300k 3.84
Lululemon Athletica (LULU) 0.0 $1.3M 17k 76.24
Riverbed Technology 0.0 $2.3M 116k 19.72
Urban Outfitters (URBN) 0.0 $2.2M 56k 39.35
United States Steel Corporation (X) 0.0 $1.0M 43k 23.86
BRE Properties 0.0 $1.9M 37k 50.82
Kansas City Southern 0.0 $2.1M 26k 83.49
CommVault Systems (CVLT) 0.0 $2.5M 36k 69.72
LCA-Vision 0.0 $1.7M 605k 2.85
Taubman Centers 0.0 $1.2M 16k 78.73
Vale 0.0 $2.9M 145k 20.30
iShares MSCI Taiwan Index 0.0 $2.4M 175k 13.62
Genpact (G) 0.0 $3.0M 195k 15.50
Polymet Mining Corp 0.0 $2.7M 2.9M 0.92
Embraer S A (ERJ) 0.0 $1.3M 45k 28.51
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 61k 20.88
Financial Engines 0.0 $2.4M 86k 27.75
OCZ Technology 0.0 $1.6M 825k 1.90
Targa Res Corp (TRGP) 0.0 $1.1M 21k 52.85
American Assets Trust Inc reit (AAT) 0.0 $2.0M 73k 27.92
Mgm Mirage conv 0.0 $1.1M 1.0M 1.06
Gnc Holdings Inc Cl A 0.0 $2.2M 66k 33.28
Linkedin Corp 0.0 $2.4M 21k 114.81
Rlj Lodging Trust (RLJ) 0.0 $2.0M 101k 19.37
Spirit Airlines (SAVE) 0.0 $1.9M 105k 17.72
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $2.5M 6.0M 0.42
Cubesmart (CUBE) 0.0 $1.6M 112k 14.57
Itt 0.0 $1.9M 82k 23.48
Exelis 0.0 $1.8M 163k 11.30
Imperva 0.0 $1.9M 61k 31.54
Bonanza Creek Energy 0.0 $2.6M 93k 27.79
Rowan Companies 0.0 $1.9M 62k 31.27
Catamaran 0.0 $2.1M 46k 47.11
Pentair 0.0 $1.1M 22k 49.15
Time Warner Cable 0.0 $251k 2.6k 97.25
Hologic Inc frnt 2.000%12/1 0.0 $265k 265k 1.00
CMS Energy Corporation (CMS) 0.0 $450k 19k 24.36
Western Union Company (WU) 0.0 $171k 13k 13.65
Blackstone 0.0 $173k 11k 15.60
SLM Corporation (SLM) 0.0 $224k 13k 17.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $262k 9.2k 28.34
Berkshire Hathaway (BRK.B) 0.0 $906k 10k 89.71
Caterpillar (CAT) 0.0 $208k 2.3k 89.66
Devon Energy Corporation (DVN) 0.0 $293k 5.6k 52.07
Via 0.0 $321k 6.1k 52.67
Bed Bath & Beyond 0.0 $220k 3.9k 56.01
Northrop Grumman Corporation (NOC) 0.0 $201k 3.0k 67.63
Boeing Company (BA) 0.0 $430k 5.7k 75.39
Boston Scientific Corporation (BSX) 0.0 $207k 36k 5.73
Dow Chemical Company 0.0 $274k 8.5k 32.30
Briggs & Stratton Corporation 0.0 $678k 32k 21.07
Timken Company (TKR) 0.0 $825k 17k 47.81
Emerson Electric (EMR) 0.0 $252k 4.8k 53.04
Compuware Corporation 0.0 $174k 16k 10.86
Hewlett-Packard Company 0.0 $606k 43k 14.26
Nextera Energy (NEE) 0.0 $349k 5.0k 69.23
Pepsi (PEP) 0.0 $752k 11k 68.45
Wisconsin Energy Corporation 0.0 $502k 14k 36.88
Biogen Idec (BIIB) 0.0 $302k 2.1k 146.82
Danaher Corporation (DHR) 0.0 $607k 11k 55.90
Exelon Corporation (EXC) 0.0 $207k 7.0k 29.78
LSI Corporation 0.0 $171k 24k 7.10
Staples 0.0 $187k 16k 11.42
Accenture (ACN) 0.0 $572k 8.6k 66.58
EOG Resources (EOG) 0.0 $658k 5.4k 120.84
Roper Industries (ROP) 0.0 $202k 1.8k 111.23
Tesoro Corporation 0.0 $212k 4.8k 44.09
Huntsman Corporation (HUN) 0.0 $564k 36k 15.89
Textron (TXT) 0.0 $213k 8.6k 24.75
Clearwire Corporation 0.0 $167k 58k 2.89
Oneok (OKE) 0.0 $809k 19k 42.75
iShares Dow Jones US Real Estate (IYR) 0.0 $414k 6.4k 64.69
Ecopetrol (EC) 0.0 $722k 12k 59.69
O'reilly Automotive (ORLY) 0.0 $214k 2.4k 89.58
American Tower Reit (AMT) 0.0 $231k 3.0k 77.36
SELECT INCOME REIT COM SH BEN int 0.0 $656k 27k 24.75
Resolute Fst Prods In 0.0 $489k 37k 13.23