Pioneer Investment Management

Amundi Pioneer Asset Management as of Sept. 30, 2017

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 492 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Commstck (AAPL) 4.3 $1.4B 8.8M 154.12
Microsoft Corporation Commstck (MSFT) 4.1 $1.3B 17M 74.49
Home Depot Commstck (HD) 2.6 $821M 5.0M 163.56
Alphabet Commstck (GOOG) 2.4 $762M 794k 959.13
Alphabet Commstck (GOOGL) 1.8 $570M 585k 973.76
Jpmorgan Chase & Co Commstck (JPM) 1.8 $566M 5.9M 95.66
Mastercard Commstck (MA) 1.8 $566M 4.0M 141.20
Marsh & Mclennan Companies Commstck (MMC) 1.6 $495M 5.9M 83.81
Pepsico Commstck (PEP) 1.6 $493M 4.4M 111.43
Gilead Sciences Commstck (GILD) 1.5 $479M 5.9M 81.02
Cvs Health Corp Commstck (CVS) 1.5 $470M 5.8M 81.32
Raytheon Company Commstck 1.5 $467M 2.5M 186.58
Thermo Fisher Scientific I Commstck (TMO) 1.4 $425M 2.2M 189.02
Intercontinental Exchange Commstck (ICE) 1.3 $422M 6.1M 68.70
Citigroup Commstck (C) 1.3 $421M 5.8M 72.74
Eog Resources Commstck (EOG) 1.2 $388M 4.0M 96.73
Medtronic Commstck (MDT) 1.2 $384M 4.9M 77.77
Pfizer Commstck (PFE) 1.2 $376M 11M 35.70
Amazon.com Commstck (AMZN) 1.2 $374M 389k 961.37
Celgene Corporation Commstck 1.2 $368M 2.5M 145.82
Starbucks Corporation Commstck (SBUX) 1.1 $357M 6.7M 53.64
Time Warner Commstck 1.1 $353M 3.4M 102.45
Broadcom Commstck 1.1 $345M 1.4M 242.55
Cisco Systems Commstck (CSCO) 1.1 $343M 10M 33.63
American Electric Power Commstck (AEP) 1.1 $341M 4.8M 70.24
Masco Corporation Commstck (MAS) 1.0 $321M 8.2M 39.01
Paypal Holdings Commstck (PYPL) 1.0 $312M 4.9M 64.03
Cooper Companies Commstck 0.9 $297M 1.3M 237.10
Johnson & Johnson Commstck (JNJ) 0.9 $289M 2.2M 130.01
Allergan Commstck 0.9 $278M 1.4M 204.96
Adobe Systems Incorporated Commstck (ADBE) 0.9 $270M 1.8M 149.18
Visa Commstck (V) 0.9 $268M 2.5M 105.25
Cabot Oil & Gas Corporatio Commstck (CTRA) 0.8 $260M 9.7M 26.75
Cognizant Technology Solut Commstck (CTSH) 0.8 $255M 3.5M 72.54
Hartford Financial Service Commstck (HIG) 0.7 $233M 4.2M 55.42
Merck & Co Commstck (MRK) 0.7 $228M 3.6M 64.04
Exxon Mobil Corp Commstck (XOM) 0.7 $227M 2.8M 81.98
Unitedhealth Group Commstck (UNH) 0.7 $219M 1.1M 195.86
Ross Stores Commstck (ROST) 0.7 $216M 3.3M 64.57
Charles Schwab Corporation Commstck (SCHW) 0.7 $214M 4.9M 43.74
Ebay Commstck (EBAY) 0.6 $203M 5.3M 38.46
Amphenol Corporation Commstck (APH) 0.6 $202M 2.4M 84.64
Hershey Company The Commstck (HSY) 0.6 $201M 1.8M 109.17
Lowes Companies Commstck (LOW) 0.6 $201M 2.5M 79.94
Comcast Corporation Commstck (CMCSA) 0.6 $195M 5.1M 38.48
Vertex Pharmaceuticals Commstck (VRTX) 0.6 $193M 1.3M 152.03
Fedex Corp Commstck (FDX) 0.6 $191M 848k 225.63
Kansas City Southern Commstck 0.6 $185M 1.7M 108.67
Oreilly Automotive Commstck (ORLY) 0.6 $182M 847k 215.38
Invesco Commstck (IVZ) 0.6 $179M 5.1M 35.03
At&t Commstck (T) 0.6 $178M 4.6M 39.18
Ecolab Commstck (ECL) 0.6 $178M 1.4M 128.60
Analog Devices Commstck (ADI) 0.6 $175M 2.0M 86.18
Berkshire Hathaway Commstck (BRK.B) 0.6 $175M 954k 183.29
Wells Fargo & Company 7.5 Pfddom (WFC.PL) 0.6 $173M 132k 1315.61
Colgate-palmolive Commstck (CL) 0.5 $172M 2.4M 72.85
Mccormick & Company Incorp Commstck (MKC) 0.5 $167M 1.6M 102.62
Mondelez International Commstck (MDLZ) 0.5 $165M 4.0M 40.66
United Technologies Corpor Commstck 0.5 $164M 1.4M 116.08
Waste Management Commstck (WM) 0.5 $163M 2.1M 78.29
Us Bancorp Commstck (USB) 0.5 $163M 3.0M 53.59
Micron Technology Commstck (MU) 0.5 $156M 4.0M 39.33
Blackrock Commstck (BLK) 0.5 $150M 336k 447.02
Schlumberger Nv Commstck (SLB) 0.5 $150M 2.1M 69.75
United Rentals Commstck (URI) 0.5 $149M 1.1M 138.75
Centene Corporation Commstck (CNC) 0.5 $145M 1.5M 96.80
Ppg Industries Commstck (PPG) 0.5 $145M 1.3M 108.65
Bank Of America Corp 7.25 Pfddom (BAC.PL) 0.5 $143M 110k 1302.13
Accenture Commstck (ACN) 0.5 $142M 1.0M 135.08
International Flavors & Fr Commstck (IFF) 0.4 $141M 984k 142.91
Affiliated Managers Group Commstck (AMG) 0.4 $136M 715k 189.85
Oracle Corporation Commstck (ORCL) 0.4 $134M 2.8M 48.36
Yum! Brands Commstck (YUM) 0.4 $131M 1.8M 73.58
Jazz Pharmaceuticals Commstck (JAZZ) 0.4 $130M 891k 146.23
Facebook Commstck (META) 0.4 $127M 741k 170.91
Cdw Corp Commstck (CDW) 0.4 $117M 1.8M 66.00
Dollar General Corporation Commstck (DG) 0.4 $113M 1.4M 81.05
Taiwan Semiconductor Manuf Deprecpt (TSM) 0.4 $112M 3.0M 37.55
Sherwin-williams Company Commstck (SHW) 0.4 $111M 311k 358.07
Crown Castle International Commstck (CCI) 0.3 $108M 1.1M 99.97
Nucor Corporation Commstck (NUE) 0.3 $105M 1.9M 56.06
Honeywell International In Commstck (HON) 0.3 $103M 728k 141.77
Pnc Financial Services Gro Commstck (PNC) 0.3 $102M 760k 134.77
Delphi Automotive Commstck 0.3 $100M 1.0M 98.40
Nike Commstck (NKE) 0.3 $99M 1.9M 51.85
Cme Group Commstck (CME) 0.3 $95M 699k 135.69
Kraft Heinz Commstck (KHC) 0.3 $92M 1.2M 77.59
Humana Commstck (HUM) 0.3 $89M 363k 243.63
Bank Of America Corp Commstck (BAC) 0.3 $86M 3.4M 25.34
United Parcel Service Commstck (UPS) 0.3 $86M 718k 120.09
T Rowe Price Group Commstck (TROW) 0.3 $86M 950k 90.64
Bristol-myers Squibb Commstck (BMY) 0.3 $85M 1.3M 63.71
Lam Research Corporation Commstck (LRCX) 0.3 $85M 459k 185.00
Celanese Corporation Commstck (CE) 0.3 $85M 813k 104.27
Lincoln National Corporati Commstck (LNC) 0.2 $76M 1.0M 73.48
Edwards Lifesciences Corp Commstck (EW) 0.2 $76M 691k 109.32
Zoetis Commstck (ZTS) 0.2 $75M 1.2M 63.75
Dowdupont Commstck 0.2 $75M 1.1M 69.20
Eli Lilly And Company Commstck (LLY) 0.2 $74M 869k 85.47
Keycorp Commstck (KEY) 0.2 $74M 3.9M 18.82
On Semiconductor Corporati Commstck (ON) 0.2 $70M 3.8M 18.47
State Street Corp Commstck (STT) 0.2 $67M 696k 95.54
Carlisle Companies Incorpo Commstck (CSL) 0.2 $66M 654k 100.20
Nasdaq Commstck (NDAQ) 0.2 $66M 845k 77.57
Fastenal Company Commstck (FAST) 0.2 $65M 1.4M 45.60
Tjx Companies Commstck (TJX) 0.2 $64M 874k 73.73
Norwegian Cruise Line Commstck (NCLH) 0.2 $64M 1.2M 54.05
Centurylink Commstck 0.2 $62M 3.3M 18.90
Bank Of New York Mellon Commstck (BK) 0.2 $60M 1.1M 53.02
Synchrony Financial Commstck (SYF) 0.2 $60M 1.9M 31.11
Microchip Technology Incor Commstck (MCHP) 0.2 $60M 665k 89.76
Borgwarner Commstck (BWA) 0.2 $58M 1.1M 51.23
Jb Hunt Transport Services Commstck (JBHT) 0.2 $56M 504k 111.08
Boston Scientific Corporat Commstck (BSX) 0.2 $54M 1.9M 29.17
Amgen Commstck (AMGN) 0.2 $54M 288k 186.67
Goodyear Tire & Rubber Commstck (GT) 0.2 $53M 1.6M 33.25
Acacia Communications Commstck 0.2 $50M 1.1M 47.10
Gorman-rupp Company Commstck (GRC) 0.2 $48M 1.5M 32.57
Cedar Fair Commstck (FUN) 0.1 $47M 726k 64.13
Morgan Stanley Commstck (MS) 0.1 $46M 957k 48.17
Sealed Air Corporation Commstck (SEE) 0.1 $46M 1.1M 42.72
Blackstone Group Lp/the Commstck 0.1 $45M 1.3M 33.37
Discover Financial Service Commstck (DFS) 0.1 $43M 672k 64.48
Procter & Gamble Company Commstck (PG) 0.1 $43M 475k 90.96
Cimarex Energy Commstck 0.1 $43M 378k 113.67
First Solar Commstck (FSLR) 0.1 $43M 933k 45.88
Radian Group Commstck (RDN) 0.1 $42M 2.3M 18.69
United Continental Holding Commstck (UAL) 0.1 $41M 671k 61.11
Align Technology Commstck (ALGN) 0.1 $41M 219k 186.27
Astrazeneca Deprecpt (AZN) 0.1 $41M 1.2M 33.86
Interpublic Group Of Compa Commstck (IPG) 0.1 $40M 1.9M 20.79
Omnicom Group Commstck (OMC) 0.1 $40M 535k 74.07
Microsemi Corporation Commstck 0.1 $38M 732k 51.48
American Express Company Commstck (AXP) 0.1 $37M 414k 90.46
Sun Life Financial Commstck (SLF) 0.1 $37M 926k 39.80
Alliant Energy Corp Commstck (LNT) 0.1 $37M 877k 41.57
Berkshire Hathaway Commstck (BRK.A) 0.1 $36M 130.00 274738.46
Unum Group Commstck (UNM) 0.1 $36M 696k 51.13
Dr Pepper Snapple Group In Commstck 0.1 $36M 402k 88.47
Ingersoll-rand Commstck 0.1 $35M 393k 89.17
Agrium Commstck 0.1 $35M 326k 107.21
Cathay General Bancorp Commstck (CATY) 0.1 $35M 869k 40.20
Pinnacle Foods Commstck 0.1 $35M 606k 57.17
Wal-mart Stores Commstck (WMT) 0.1 $35M 442k 78.14
Ingredion Commstck (INGR) 0.1 $34M 284k 120.64
Finisar Corporation Commstck 0.1 $34M 1.5M 22.17
Digital Realty Trust Commstck (DLR) 0.1 $34M 286k 118.33
Phillips 66 Commstck (PSX) 0.1 $34M 369k 91.63
Consolidated Edison Commstck (ED) 0.1 $34M 416k 80.68
Wright Medical Group Inc 2 CNVRTBND (Principal) 0.1 $33M 31M 1.08
Nordstrom Commstck (JWN) 0.1 $33M 694k 47.15
First Horizon National Cor Commstck (FHN) 0.1 $33M 1.7M 19.15
Kaiser Aluminum Corporatio Commstck (KALU) 0.1 $32M 310k 103.14
Owens Corning Commstck (OC) 0.1 $32M 412k 77.35
Old Republic International Commstck (ORI) 0.1 $32M 1.6M 19.69
Duke Realty Corporation Commstck 0.1 $32M 1.1M 28.82
Patterson-uti Energy Commstck (PTEN) 0.1 $31M 1.5M 20.94
Wec Energy Group Commstck (WEC) 0.1 $31M 495k 62.78
HP Commstck (HPQ) 0.1 $31M 1.6M 19.97
Crown Holdings Commstck (CCK) 0.1 $31M 511k 59.72
Realogy Holdings Corp Commstck (HOUS) 0.1 $30M 894k 32.95
Occidental Petroleum Corpo Commstck (OXY) 0.1 $29M 458k 64.19
Check Point Software Techn Commstck (CHKP) 0.1 $29M 258k 113.94
Kellogg Company Commstck (K) 0.1 $29M 470k 62.35
Amdocs Commstck (DOX) 0.1 $29M 453k 64.33
Kapstone Paper And Packagi Commstck 0.1 $29M 1.3M 21.49
Verint Systems Commstck (VRNT) 0.1 $29M 687k 41.85
Hanover Insurance Group In Commstck (THG) 0.1 $29M 296k 96.93
RPC Commstck (RES) 0.1 $29M 1.2M 24.79
Freeport-mcmoran Commstck (FCX) 0.1 $28M 2.0M 14.04
Nisource Commstck (NI) 0.1 $28M 1.1M 25.59
Pulte Group Commstck (PHM) 0.1 $28M 1.0M 27.33
Total System Services Commstck 0.1 $28M 426k 65.50
Bb&t Corp Commstck 0.1 $28M 593k 46.94
Fifth Third Bancorp Commstck (FITB) 0.1 $28M 993k 27.98
Dycom Industries Inc 0.75 CNVRTBND (Principal) 0.1 $28M 24M 1.14
Pvh Corp Commstck (PVH) 0.1 $28M 218k 126.02
National Fuel Gas Company Commstck (NFG) 0.1 $27M 481k 56.61
Novartis Deprecpt (NVS) 0.1 $27M 317k 85.85
Live Nation Entertainment Commstck (LYV) 0.1 $27M 625k 43.55
American Homes 4 Rent Commstck (AMH) 0.1 $27M 1.2M 21.71
Pioneer Natural Resources Commstck (PXD) 0.1 $27M 183k 147.54
Dentsply Sirona Commstck (XRAY) 0.1 $27M 448k 59.81
Sl Green Realty Corp. Commstck 0.1 $27M 263k 101.32
Alexandria Real Estate Equ Commstck (ARE) 0.1 $26M 222k 118.97
Xilinx Commstck 0.1 $26M 367k 70.83
Kla-tencor Corporation Commstck (KLAC) 0.1 $26M 241k 106.00
Td Ameritrade Holding Corp Commstck 0.1 $26M 522k 48.80
General Mills Commstck (GIS) 0.1 $26M 492k 51.76
Western Digital Corporatio Commstck (WDC) 0.1 $25M 294k 86.40
Becton Dickinson And Compa Commstck (BDX) 0.1 $25M 129k 196.12
Vf Corporation Commstck (VFC) 0.1 $25M 398k 63.57
Glaxosmithkline Deprecpt 0.1 $25M 619k 40.62
General Cable Corporation CNVRTBND (Principal) 0.1 $25M 28M 0.89
Cf Industries Holdings Commstck (CF) 0.1 $25M 704k 35.13
Eversource Energy Commstck (ES) 0.1 $25M 408k 60.44
Costar Group Commstck (CSGP) 0.1 $25M 92k 268.25
Fidelity National Informat Commstck (FIS) 0.1 $25M 263k 93.39
Hb Fuller Commstck (FUL) 0.1 $24M 418k 58.08
Chicago Bridge & Iron Comp Commstck 0.1 $24M 1.4M 16.80
Southwest Airlines Commstck (LUV) 0.1 $24M 432k 55.98
Northern Trust Corporation Commstck (NTRS) 0.1 $24M 262k 91.93
Altria Group Commstck (MO) 0.1 $24M 377k 63.41
Reliance Steel & Aluminum Commstck (RS) 0.1 $24M 308k 76.17
Carters Commstck (CRI) 0.1 $24M 238k 98.75
Ameren Corporation Commstck (AEE) 0.1 $23M 402k 57.84
Bce Commstck (BCE) 0.1 $23M 496k 46.83
Public Service Enterprise Commstck (PEG) 0.1 $23M 501k 46.25
Electronic Arts Commstck (EA) 0.1 $23M 191k 118.06
Roper Technologies Commstck (ROP) 0.1 $22M 92k 243.40
Mgm Resorts International Commstck (MGM) 0.1 $22M 687k 32.59
Te Connectivity Commstck (TEL) 0.1 $22M 262k 83.12
Goldman Sachs Group Inc/th Commstck (GS) 0.1 $22M 92k 237.19
Exact Sciences Corporation Commstck (EXAS) 0.1 $22M 458k 47.12
Cbs Corp Commstck 0.1 $21M 361k 57.99
Servicenow Commstck (NOW) 0.1 $21M 177k 117.53
Jazz Investments Ltd 1.875 CNVRTBND (Principal) 0.1 $21M 20M 1.05
Retail Opportunity Investm Commstck (ROIC) 0.1 $20M 1.1M 19.01
Chubb Commstck (CB) 0.1 $20M 138k 142.55
Fortive Corp Commstck (FTV) 0.1 $19M 274k 70.79
Dollar Tree Commstck (DLTR) 0.1 $19M 221k 86.82
Clorox Company Commstck (CLX) 0.1 $19M 145k 131.91
Vulcan Materials Company Commstck (VMC) 0.1 $19M 160k 119.60
Medicines Co 2.75 CNVRTBND (Principal) 0.1 $18M 18M 1.05
Albany International Corp. Commstck (AIN) 0.1 $18M 319k 57.40
Bhp Billiton Deprecpt (BHP) 0.1 $18M 451k 40.52
Camden Property Trust Commstck (CPT) 0.1 $18M 199k 91.44
Compass Minerals Internati Commstck (CMP) 0.1 $18M 278k 64.90
Mohawk Industries Commstck (MHK) 0.1 $18M 73k 247.51
Msa Safety Commstck (MSA) 0.1 $18M 226k 79.51
Genuine Parts Company Commstck (GPC) 0.1 $18M 186k 95.65
Intuit Commstck (INTU) 0.1 $18M 125k 142.14
Texas Instruments Commstck (TXN) 0.1 $18M 198k 89.64
American Airlines Group In Commstck (AAL) 0.1 $17M 365k 47.49
Fmc Corporation Commstck (FMC) 0.1 $17M 193k 89.31
Coca-cola Commstck (KO) 0.1 $17M 381k 45.01
Southern Copper Corp Commstck (SCCO) 0.1 $17M 428k 39.76
Dxc Technology Commstck (DXC) 0.1 $17M 194k 85.88
Xylem Commstck (XYL) 0.1 $16M 262k 62.63
Packaging Corp Of America Commstck (PKG) 0.1 $16M 143k 114.68
Proshares S&p 500 Aristocr Etif (NOBL) 0.1 $16M 272k 59.45
Expedia Commstck (EXPE) 0.1 $16M 112k 143.94
Hain Celestial Group Commstck (HAIN) 0.1 $16M 391k 41.15
Alere Inc 3 Pfddom 0.0 $15M 39k 400.74
Stanley Black & Decker Commstck (SWK) 0.0 $15M 101k 150.97
Total Sa Deprecpt (TTE) 0.0 $15M 282k 53.52
Hubspot Commstck (HUBS) 0.0 $15M 177k 84.05
S&p Global Commstck (SPGI) 0.0 $15M 94k 156.31
Biogen Commstck (BIIB) 0.0 $15M 47k 313.13
Impax Laboratories Inc 2 CNVRTBND (Principal) 0.0 $15M 16M 0.90
Synchronoss Technologies I CNVRTBND (Principal) 0.0 $15M 17M 0.85
Charles River Laboratories Commstck (CRL) 0.0 $14M 132k 108.02
Waste Connections Us Commstck (WCN) 0.0 $14M 202k 69.96
Conagra Brands Commstck (CAG) 0.0 $14M 418k 33.74
Simon Property Group Commstck (SPG) 0.0 $14M 87k 161.01
Harris Corporation Commstck 0.0 $14M 106k 131.68
Nomad Foods Commstck (NOMD) 0.0 $14M 960k 14.57
Materion Corp Commstck (MTRN) 0.0 $14M 322k 43.15
Apache Corporation Commstck 0.0 $14M 303k 45.80
Verisk Analytics Commstck (VRSK) 0.0 $14M 167k 83.19
Leidos Holdings Commstck (LDOS) 0.0 $14M 233k 59.22
Cardtronics Inc 1 CNVRTBND (Principal) 0.0 $14M 15M 0.92
Meredith Corporation Commstck 0.0 $14M 249k 55.50
Equinix Commstck (EQIX) 0.0 $14M 31k 446.55
Wellcare Health Plans Commstck 0.0 $14M 80k 171.75
Xpo Logistics Commstck (XPO) 0.0 $14M 202k 67.78
Vantiv Commstck 0.0 $14M 193k 70.47
Tesaro Commstck 0.0 $14M 105k 129.10
Forest City Enterprises Commstck 0.0 $13M 525k 25.52
Foundation Medicine Commstck 0.0 $13M 329k 40.20
Finisar Corporation 0.5 CNVRTBND (Principal) 0.0 $13M 13M 1.05
Servicemaster Global Holdi Commstck 0.0 $13M 282k 46.73
Innoviva Inc 2.125 CNVRTBND (Principal) 0.0 $13M 14M 0.97
Dave & Busters Entertainme Commstck (PLAY) 0.0 $13M 250k 52.48
Acuity Brands Commstck (AYI) 0.0 $13M 77k 171.28
Fortune Brands Home & Secu Commstck (FBIN) 0.0 $13M 195k 67.23
Shire Deprecpt 0.0 $13M 85k 153.14
Walgreens Boots Alliance I Commstck (WBA) 0.0 $13M 169k 77.23
Enbridge Commstck (ENB) 0.0 $13M 303k 41.84
Lamb Weston Holdings Commstck (LW) 0.0 $13M 269k 46.89
Six Flags Entertainment Commstck (SIX) 0.0 $13M 205k 60.94
Aetna Commstck 0.0 $12M 78k 159.11
Planet Fitness Commstck (PLNT) 0.0 $12M 454k 26.98
Rockwell Collins Commstck 0.0 $12M 94k 130.71
Quidel Corporation 3.25 CNVRTBND (Principal) 0.0 $12M 8.0M 1.51
Kb Home 1.375 CNVRTBND (Principal) 0.0 $12M 11M 1.05
Gardner Denver Holdings In Commstck 0.0 $12M 427k 27.52
Willis Towers Watson Commstck (WTW) 0.0 $12M 75k 154.24
Sage Therapeutics Commstck (SAGE) 0.0 $11M 181k 62.30
Alnylam Pharmaceuticals In Commstck (ALNY) 0.0 $11M 96k 117.49
Constellation Brands Commstck (STZ) 0.0 $11M 56k 199.44
A O Smith Corp Commstck (AOS) 0.0 $11M 186k 59.43
Ford Motor Company Commstck (F) 0.0 $11M 919k 11.98
Ishares Msci China Index F Etif (MCHI) 0.0 $11M 172k 63.09
Alexion Pharmaceuticals In Commstck 0.0 $11M 77k 140.29
Prologis Commstck (PLD) 0.0 $11M 170k 63.46
Whiting Petroleum Corp 1.2 CNVRTBND (Principal) 0.0 $11M 12M 0.89
Citrix Systems Inc 0.5 CNVRTBND (Principal) 0.0 $10M 9.0M 1.16
Allstate Corporation Commstck (ALL) 0.0 $10M 112k 91.91
L3 Technologies Commstck 0.0 $10M 54k 188.43
Boise Cascade Commstck (BCC) 0.0 $10M 291k 34.90
Owens & Minor Commstck (OMI) 0.0 $10M 344k 29.20
Penumbra Commstck (PEN) 0.0 $9.9M 110k 90.30
Akamai Technologies CNVRTBND (Principal) 0.0 $9.9M 10M 0.97
Ishares Msci Canada Index Etif (EWC) 0.0 $9.8M 339k 28.94
Ss&c Technologies Holdings Commstck (SSNC) 0.0 $9.6M 238k 40.15
Ishares Msci South Korea I Etif (EWY) 0.0 $9.5M 138k 69.06
Esperion Therapeutics Commstck (ESPR) 0.0 $9.5M 190k 50.00
Loxo Oncology Commstck 0.0 $9.4M 102k 92.12
Nuvasive Inc. 2.25 CNVRTBND (Principal) 0.0 $9.3M 8.2M 1.14
On Semiconductor Corporati CNVRTBND (Principal) 0.0 $9.1M 7.6M 1.19
Blackbaud Commstck (BLKB) 0.0 $9.1M 104k 87.80
Equity Residential Commstck (EQR) 0.0 $9.1M 138k 65.93
Concho Resources Commstck 0.0 $8.9M 67k 131.72
Gartner Commstck (IT) 0.0 $8.9M 71k 124.40
Hewlett Packard Enterprise Commstck (HPE) 0.0 $8.9M 602k 14.71
Hilton Grand Vacations Commstck (HGV) 0.0 $8.8M 228k 38.63
Incyte Corporation Commstck (INCY) 0.0 $8.8M 75k 116.74
Monster Beverage Corp Commstck (MNST) 0.0 $8.7M 158k 55.25
Cracker Barrel Old Country Commstck (CBRL) 0.0 $8.7M 57k 151.62
Anadarko Petroleum Corpora Commstck 0.0 $8.7M 178k 48.85
Liberty Broadband Corp Commstck (LBRDA) 0.0 $8.7M 92k 94.18
Childrens Place Retail Sto Commstck (PLCE) 0.0 $8.7M 73k 118.15
Hilton Worldwide Holdings Commstck (HLT) 0.0 $8.6M 124k 69.45
Lululemon Athletica Commstck (LULU) 0.0 $8.5M 137k 62.25
Shutterfly Inc 0.25 CNVRTBND (Principal) 0.0 $8.5M 8.6M 0.99
Atlas Air Worldwide Holdin Commstck 0.0 $8.4M 128k 65.80
Medicines Co 2.5 CNVRTBND (Principal) 0.0 $8.4M 6.6M 1.26
Jack In The Box Commstck (JACK) 0.0 $8.3M 82k 101.92
Teladoc Commstck (TDOC) 0.0 $8.3M 250k 33.15
Avalonbay Communities Commstck (AVB) 0.0 $8.2M 46k 178.43
Lkq Corp Commstck (LKQ) 0.0 $8.2M 227k 35.99
Svb Financial Group Commstck (SIVBQ) 0.0 $8.1M 44k 187.09
Biomarin Pharmaceutical In CNVRTBND (Principal) 0.0 $8.1M 8.0M 1.01
Boston Properties Commstck (BXP) 0.0 $8.1M 66k 122.88
Zendesk Commstck 0.0 $8.1M 277k 29.11
Splunk Commstck 0.0 $8.1M 121k 66.43
Northrop Grumman Corp Commstck (NOC) 0.0 $7.8M 27k 287.72
Fidelity National Financia Commstck (FNF) 0.0 $7.7M 163k 47.46
Cabot Microelectronics Cor Commstck 0.0 $7.7M 96k 79.93
Weibo Corp Deprecpt (WB) 0.0 $7.6M 77k 98.94
Host Hotels & Resorts Commstck (HST) 0.0 $7.5M 407k 18.49
Ulta Salon Cosmetics & Fra Commstck (ULTA) 0.0 $7.5M 33k 226.06
Wayfair Commstck (W) 0.0 $7.4M 110k 67.40
Grubhub Commstck 0.0 $7.4M 141k 52.66
Ollies Bargain Outlet Hold Commstck (OLLI) 0.0 $7.4M 159k 46.40
Welltower Commstck (WELL) 0.0 $7.4M 105k 70.28
Textron Commstck (TXT) 0.0 $7.4M 137k 53.88
Lear Corporation Commstck (LEA) 0.0 $7.2M 42k 173.08
John Wiley & Sons Commstck (WLY) 0.0 $7.2M 134k 53.50
Endologix Inc. 3.25 CNVRTBND (Principal) 0.0 $7.1M 8.3M 0.86
First Republic Bank Commstck (FRCB) 0.0 $7.1M 68k 104.46
Ryland Group CNVRTBND (Principal) 0.0 $7.0M 7.3M 0.96
Endologix Inc. 2.25 CNVRTBND (Principal) 0.0 $7.0M 7.3M 0.96
Allergan Plc 5.5 Pfdforn 0.0 $6.8M 9.3k 737.78
Cemex Sab De Cv 3.72 CNVRTBND (Principal) 0.0 $6.8M 6.1M 1.12
Continental Resources Commstck 0.0 $6.8M 176k 38.61
Powershares Buyback Achiev Etif 0.0 $6.8M 122k 55.60
Kkr & Co Commstck 0.0 $6.6M 326k 20.33
Micro Focus International Deprecpt 0.0 $6.6M 208k 31.90
Public Storage Commstck (PSA) 0.0 $6.6M 31k 213.99
Las Vegas Sands Corp Commstck (LVS) 0.0 $6.6M 103k 64.16
John B. Sanfilippo & Son, Commstck (JBSS) 0.0 $6.4M 94k 67.31
Chevron Corp Commstck (CVX) 0.0 $6.3M 54k 117.50
Ventas Commstck (VTR) 0.0 $6.3M 97k 65.13
Meritor Inc 7.875 CNVRTBND (Principal) 0.0 $6.2M 2.6M 2.36
Symantec Corporation Commstck 0.0 $6.2M 188k 32.81
Waters Corporation Commstck (WAT) 0.0 $6.2M 34k 179.51
Veeva Systems Commstck (VEEV) 0.0 $6.1M 109k 56.41
Capital One Financial Corp Commstck (COF) 0.0 $6.1M 72k 84.49
Jones Lang Lasalle Incorpo Commstck (JLL) 0.0 $6.0M 48k 123.49
Spirit Aerosystems Holding Commstck (SPR) 0.0 $5.9M 76k 77.72
Nuance Communications CNVRTBND (Principal) 0.0 $5.9M 6.3M 0.93
Envestnet Commstck (ENV) 0.0 $5.7M 113k 51.00
Alibaba Group Holding Deprecpt (BABA) 0.0 $5.7M 33k 172.72
Ishares Iboxx High Yield C Etif (HYG) 0.0 $5.6M 63k 88.76
Chipotle Mexican Grill Commstck (CMG) 0.0 $5.5M 18k 307.85
Ctrip.com International Lt CNVRTBND (Principal) 0.0 $5.4M 5.0M 1.08
Andeavor Commstck 0.0 $5.4M 52k 103.16
Spark Therapeutics Commstck 0.0 $5.3M 59k 89.15
Lyondellbasell Industries Commstck (LYB) 0.0 $5.2M 53k 99.10
Hdfc Bank Deprecpt (HDB) 0.0 $5.1M 53k 96.37
Hortonworks Commstck 0.0 $5.1M 301k 16.95
Mcdonalds Corporation Commstck (MCD) 0.0 $5.1M 32k 156.68
Blue Buffalo Pet Products Commstck 0.0 $5.0M 177k 28.35
Eqt Corp Commstck (EQT) 0.0 $5.0M 77k 65.24
Rexford Industrial Realty Commstck (REXR) 0.0 $4.8M 169k 28.62
Tri Resources Commstck (TRGP) 0.0 $4.8M 102k 47.31
Macquarie Infrastructure C CNVRTBND (Principal) 0.0 $4.8M 5.0M 0.97
Timkensteel Corp Commstck (MTUS) 0.0 $4.7M 288k 16.50
Keyw Holding Corp 2.5 CNVRTBND (Principal) 0.0 $4.7M 5.0M 0.94
Ishares Msci Russia Capped Etif 0.0 $4.7M 139k 33.63
Marriott International Commstck (MAR) 0.0 $4.6M 42k 110.26
Kar Auction Services Commstck (KAR) 0.0 $4.6M 96k 47.74
Gramercy Property Trust Commstck 0.0 $4.6M 151k 30.25
Melco Resorts & Entertainm Deprecpt (MLCO) 0.0 $4.5M 186k 24.12
Steel Dynamics Commstck (STLD) 0.0 $4.4M 127k 34.47
Bitauto Holdings Deprecpt 0.0 $4.3M 97k 44.68
Citizens Financial Group I Commstck (CFG) 0.0 $4.2M 110k 37.87
Piedmont Office Realty Tru Commstck (PDM) 0.0 $4.1M 203k 20.16
Ascent Capital Group Inc 4 CNVRTBND (Principal) 0.0 $4.0M 5.0M 0.79
Yandex Nv Commstck (YNDX) 0.0 $3.9M 120k 32.95
Seacor Holdings Inc. 3 CNVRTBND (Principal) 0.0 $3.9M 4.4M 0.89
Cubesmart Commstck (CUBE) 0.0 $3.9M 149k 25.96
Nevro Corp Commstck (NVRO) 0.0 $3.8M 42k 90.87
Canadian Pacific Railway C Commstck 0.0 $3.8M 22k 168.02
Prothena Corp Commstck (PRTA) 0.0 $3.8M 58k 64.77
Csx Corp Commstck (CSX) 0.0 $3.7M 68k 54.26
Norfolk Southern Corporati Commstck (NSC) 0.0 $3.7M 28k 132.24
Inogen Commstck (INGN) 0.0 $3.6M 38k 95.11
Union Pacific Corporation Commstck (UNP) 0.0 $3.6M 31k 115.97
Avexis Commstck 0.0 $3.6M 37k 96.72
Biomarin Pharmaceutical In CNVRTBND (Principal) 0.0 $3.6M 3.0M 1.20
Itau Unibanco Sa Deprecpt (ITUB) 0.0 $3.6M 262k 13.70
Ares Capital Corporation Commstck (ARCC) 0.0 $3.6M 218k 16.39
Federal Realty Investment Commstck 0.0 $3.6M 29k 124.20
Cigna Corporation Commstck 0.0 $3.5M 19k 187.10
Genworth Holdings Commstck (GNW) 0.0 $3.5M 914k 3.85
Extended Stay America Commstck 0.0 $3.5M 173k 20.00
Anthem Commstck (ELV) 0.0 $3.4M 18k 189.91
American Assets Trust Commstck (AAT) 0.0 $3.4M 85k 39.78
Calavo Growers Commstck (CVGW) 0.0 $3.3M 45k 73.19
Iron Mountain Commstck (IRM) 0.0 $3.2M 83k 38.89
Purefunds Ise Cyber Securi Etif 0.0 $3.1M 103k 30.10
Ncr Corporation Commstck (VYX) 0.0 $3.0M 81k 37.54
Retail Properties Of Ameri Commstck 0.0 $3.0M 231k 13.13
Intercontinental Hotels Gr Deprecpt 0.0 $3.0M 57k 52.89
Ryman Hospitality Properti Commstck (RHP) 0.0 $3.0M 48k 62.48
Empire State Realty Trust Commstck (ESRT) 0.0 $2.9M 142k 20.54
Lockheed Martin Corporatio Commstck (LMT) 0.0 $2.8M 9.2k 310.28
Pebblebrook Hotel Trust Commstck (PEB) 0.0 $2.8M 77k 36.14
Grupo Financiero Galicia S Deprecpt (GGAL) 0.0 $2.5M 49k 51.53
American Campus Communitie Commstck 0.0 $2.5M 57k 44.15
Healthcare Trust Of Americ Commstck 0.0 $2.5M 85k 29.80
Taubman Centers Commstck 0.0 $2.4M 48k 49.71
Range Resources Corporatio Commstck (RRC) 0.0 $2.4M 121k 19.57
Douglas Emmett Commstck (DEI) 0.0 $2.3M 60k 39.41
Powershares International Etif 0.0 $2.3M 66k 34.77
Tal Education Group Deprecpt (TAL) 0.0 $2.3M 68k 33.70
Store Capital Corp Commstck 0.0 $2.2M 90k 24.87
Equity Lifestyle Propertie Commstck (ELS) 0.0 $2.2M 26k 85.08
Lamar Advertising Commstck (LAMR) 0.0 $2.2M 32k 68.51
Autohome Deprecpt (ATHM) 0.0 $2.2M 37k 60.08
Boeing Commstck (BA) 0.0 $2.2M 8.7k 254.17
Acadia Realty Trust Commstck (AKR) 0.0 $2.2M 76k 28.63
Powerhouse Senior Loan Por Etif 0.0 $2.1M 92k 23.16
Rlj Lodging Trust Commstck (RLJ) 0.0 $2.1M 97k 22.00
Baozun Deprecpt (BZUN) 0.0 $2.1M 65k 32.76
Copa Holdings Sa Commstck (CPA) 0.0 $2.1M 17k 124.53
Marriott Vacations Worldwi CNVRTBND (Principal) 0.0 $2.1M 2.0M 1.05
Praxair Commstck 0.0 $2.1M 15k 139.73
First Trust Senior Floatin Commstck (FCT) 0.0 $2.0M 150k 13.49
Blackrock Floating Rate In Commstck (FRA) 0.0 $2.0M 140k 14.36
Gulfport Energy Corporatio Commstck 0.0 $2.0M 137k 14.34
Eaton Vance Floating-rate Commstck (EFT) 0.0 $1.9M 130k 14.62
Washington Real Estate Inv Commstck (ELME) 0.0 $1.9M 57k 32.75
Baidu Deprecpt (BIDU) 0.0 $1.8M 7.4k 247.74
Snap-on Incorporated Commstck (SNA) 0.0 $1.8M 12k 149.10
Lasalle Hotel Properties Commstck 0.0 $1.8M 62k 29.02
Insulet Corp Commstck (PODD) 0.0 $1.8M 33k 55.07
Fireeye Inc 1 CNVRTBND (Principal) 0.0 $1.7M 1.9M 0.94
Diamondrock Hospitality Commstck (DRH) 0.0 $1.7M 157k 10.95
Sina Corp Commstck 0.0 $1.7M 15k 114.67
Tcp Capital Corp Commstck 0.0 $1.7M 104k 16.49
Fireeye Inc 1.625 CNVRTBND (Principal) 0.0 $1.7M 1.9M 0.92
Easterly Government Proper Commstck (DEA) 0.0 $1.7M 81k 20.67
Pennsylvania Real Estate I Commstck 0.0 $1.5M 141k 10.49
Pdc Energy CNVRTBND (Principal) 0.0 $1.5M 1.5M 0.97
Neurocrine Biosciences Commstck (NBIX) 0.0 $1.5M 24k 61.26
Credicorp Commstck (BAP) 0.0 $1.4M 7.0k 204.96
Veon Deprecpt 0.0 $1.4M 334k 4.18
Regal Entertainment Group Commstck 0.0 $1.3M 82k 16.01
Vornado Realty Trust Commstck (VNO) 0.0 $1.2M 16k 76.85
Golub Capital Bdc Commstck (GBDC) 0.0 $1.2M 64k 18.81
Uniti Group Commstck (UNIT) 0.0 $1.2M 82k 14.58
Progressive Corporation Commstck (PGR) 0.0 $1.2M 24k 48.41
Jd.com Deprecpt (JD) 0.0 $1.2M 30k 38.19
Ddr Corp Commstck 0.0 $1.1M 121k 9.16
Mylan Commstck 0.0 $1.1M 35k 31.38
Tanger Factory Outlet Cent Commstck (SKT) 0.0 $1.1M 45k 24.43
Adient Commstck (ADNT) 0.0 $1.1M 13k 84.00
Revlon Commstck 0.0 $1.0M 43k 24.50
Claymore S&p Global Water Etif 0.0 $984k 29k 34.41
Alexander & Baldwin Commstck (ALEX) 0.0 $936k 20k 46.34
Bioscrip Commstck 0.0 $778k 280k 2.78
Blackrock Muniyield Fund I Commstck (MYD) 0.0 $712k 47k 15.05
Five Point Holdings Commstck (FPH) 0.0 $697k 51k 13.64
Blackrock Munivest Fund In Commstck (MVF) 0.0 $676k 70k 9.70
Invesco Van Kampen Senior Commstck (VVR) 0.0 $674k 150k 4.49
Nielsen Nv Commstck 0.0 $274k 6.6k 41.41
Endo International Commstck (ENDPQ) 0.0 $245k 29k 8.56
Petroquest Energy Commstck 0.0 $118k 52k 2.29