Pioneer Investment Management

Pioneer Investment Management as of Dec. 31, 2012

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 634 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) 2.1 $507M 951k 532.99
Microsoft Corporation (MSFT) 1.7 $410M 15M 26.73
Chevron Corporation (CVX) 1.6 $382M 3.5M 108.16
Pfizer (PFE) 1.6 $381M 15M 25.09
Wells Fargo & Company (WFC) 1.6 $371M 11M 34.18
United Technologies Corporation 1.4 $331M 4.0M 82.00
Johnson & Johnson (JNJ) 1.4 $328M 4.7M 70.09
Citigroup (C) 1.4 $328M 8.3M 39.58
Oracle Corporation (ORCL) 1.3 $307M 9.2M 33.32
PNC Financial Services (PNC) 1.2 $294M 5.0M 58.30
Marathon Oil Corporation (MRO) 1.2 $279M 9.1M 30.66
Capital One Financial (COF) 1.1 $254M 4.4M 57.95
Covidien 1.0 $241M 4.2M 57.73
Google 1.0 $232M 326k 709.64
General Electric Company 1.0 $229M 11M 20.99
CVS Caremark Corporation (CVS) 0.9 $226M 4.7M 48.35
Walt Disney Company (DIS) 0.9 $222M 4.5M 49.78
Merck & Co (MRK) 0.9 $220M 5.4M 40.91
Colgate-Palmolive Company (CL) 0.9 $218M 2.1M 104.54
3M Company (MMM) 0.9 $215M 2.3M 92.84
Hershey Company (HSY) 0.9 $207M 2.9M 72.21
JPMorgan Chase & Co. (JPM) 0.8 $199M 4.5M 43.94
Analog Devices (ADI) 0.8 $201M 4.8M 42.06
Ensco Plc Shs Class A 0.8 $197M 3.3M 59.28
Qualcomm (QCOM) 0.8 $193M 3.1M 62.06
Discover Financial Services (DFS) 0.8 $187M 4.8M 38.54
Exxon Mobil Corporation (XOM) 0.8 $187M 2.2M 86.54
Macy's (M) 0.8 $185M 4.7M 39.04
Marathon Petroleum Corp (MPC) 0.7 $174M 2.8M 62.99
AFLAC Incorporated (AFL) 0.7 $171M 3.2M 53.13
Freeport-McMoRan Copper & Gold (FCX) 0.7 $171M 5.0M 34.19
Starbucks Corporation (SBUX) 0.7 $171M 3.2M 53.63
Cummins (CMI) 0.7 $168M 1.6M 108.36
Chubb Corporation 0.7 $163M 2.2M 75.34
Xilinx 0.7 $161M 4.5M 35.90
Occidental Petroleum Corporation (OXY) 0.7 $159M 2.1M 76.66
National-Oilwell Var 0.7 $155M 2.3M 68.35
MasterCard Incorporated (MA) 0.6 $153M 311k 491.38
Cisco Systems (CSCO) 0.6 $153M 7.8M 19.64
Verizon Communications (VZ) 0.6 $153M 3.5M 43.28
DaVita (DVA) 0.6 $149M 1.4M 110.53
Abbott Laboratories (ABT) 0.6 $148M 2.3M 65.49
Ecolab (ECL) 0.6 $145M 2.0M 71.94
John Wiley & Sons (WLY) 0.6 $145M 3.7M 38.95
Mosaic (MOS) 0.6 $142M 2.5M 56.62
Philip Morris International (PM) 0.6 $141M 1.7M 83.64
Ross Stores (ROST) 0.6 $136M 2.5M 54.14
H.J. Heinz Company 0.6 $134M 2.3M 57.68
Goldman Sachs (GS) 0.5 $129M 1.0M 127.56
Schlumberger (SLB) 0.5 $127M 1.8M 69.26
Amgen (AMGN) 0.5 $123M 1.4M 86.33
Halliburton Company (HAL) 0.5 $123M 3.6M 34.64
UnitedHealth (UNH) 0.5 $124M 2.3M 54.30
Comcast Corporation (CMCSA) 0.5 $114M 3.1M 37.34
U.S. Bancorp (USB) 0.5 $115M 3.6M 31.95
American Electric Power Company (AEP) 0.5 $114M 2.7M 42.68
Ace Limited Cmn 0.5 $112M 1.4M 79.80
Aetna 0.5 $113M 2.4M 46.33
Celgene Corporation 0.5 $111M 1.4M 78.82
C.R. Bard 0.5 $109M 1.1M 97.75
Cabot Oil & Gas Corporation (CTRA) 0.4 $104M 2.1M 49.74
United Parcel Service (UPS) 0.4 $104M 1.4M 73.67
Travelers Companies (TRV) 0.4 $104M 1.4M 71.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $102M 2.4M 41.93
Thermo Fisher Scientific (TMO) 0.4 $103M 1.6M 63.77
Walgreen Company 0.4 $103M 2.8M 36.99
Southwestern Energy Company 0.4 $103M 3.1M 33.41
Joy Global 0.4 $100M 1.6M 63.74
Allstate Corporation (ALL) 0.4 $98M 2.4M 40.18
Ingersoll-rand Co Ltd-cl A 0.4 $98M 2.0M 47.96
SPX Corporation 0.4 $98M 1.4M 70.14
Fomento Economico Mexicano SAB (FMX) 0.4 $93M 925k 100.69
Campbell Soup Company (CPB) 0.4 $94M 2.7M 34.91
Ford Motor Company (F) 0.4 $93M 7.2M 12.95
Industries N shs - a - (LYB) 0.4 $93M 1.6M 57.11
Massey Energy Co note 3.250% 8/0 0.4 $91M 94M 0.96
Target Corporation (TGT) 0.4 $90M 1.5M 59.19
Apache Corporation 0.4 $89M 1.1M 78.44
KBR (KBR) 0.4 $88M 2.9M 29.92
Allergan 0.4 $88M 955k 91.73
ConocoPhillips (COP) 0.4 $88M 1.5M 58.01
International Business Machines (IBM) 0.4 $89M 463k 191.47
Coca-Cola Company (KO) 0.4 $87M 2.4M 36.25
Wal-Mart Stores (WMT) 0.4 $86M 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) 0.3 $82M 1.3M 65.15
Automatic Data Processing (ADP) 0.3 $80M 1.4M 56.98
Novellus Systems, Inc. note 2.625% 5/1 0.3 $81M 65M 1.25
BP (BP) 0.3 $78M 1.9M 41.64
Nuance Communications 0.3 $79M 3.5M 22.32
Invesco (IVZ) 0.3 $78M 3.0M 26.10
CenturyLink 0.3 $76M 2.0M 39.17
SanDisk Corporation 0.3 $75M 1.7M 43.60
At&t (T) 0.3 $74M 2.2M 33.69
Altria (MO) 0.3 $73M 2.3M 31.42
Forest City Enterprises 0.3 $73M 4.5M 16.21
Home Depot (HD) 0.3 $71M 1.2M 61.90
Ameren Corporation (AEE) 0.3 $72M 2.3M 30.77
Intel Corporation (INTC) 0.3 $71M 3.5M 20.62
Sandisk Corp note 1.500% 8/1 0.3 $72M 62M 1.16
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
Express Scripts Holding 0.3 $66M 1.2M 54.00
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
Navistar Intl Corp New note 3.000%10/1 0.3 $62M 68M 0.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $61M 50k 1224.88
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 0.2 $60M 1.1M 55.49
Valspar Corporation 0.2 $60M 974k 61.63
Whole Foods Market 0.2 $59M 644k 91.34
Cobalt Intl Energy Inc note 0.2 $61M 60M 1.01
General Mills (GIS) 0.2 $58M 1.4M 40.41
American Campus Communities 0.2 $57M 1.2M 46.22
Mondelez Int (MDLZ) 0.2 $58M 2.3M 25.47
Bank of America Corporation (BAC) 0.2 $54M 4.7M 11.59
CSX Corporation (CSX) 0.2 $54M 2.7M 19.73
Franklin Resources (BEN) 0.2 $56M 445k 125.62
Visa (V) 0.2 $54M 358k 151.43
Time Warner 0.2 $53M 1.1M 47.82
Manitowoc Company 0.2 $52M 3.3M 15.68
eBay (EBAY) 0.2 $53M 1.0M 51.01
Lowe's Companies (LOW) 0.2 $52M 1.5M 35.48
General Cable Corp Del New frnt 4.500% 11/1 0.2 $53M 49M 1.08
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $51M 21M 2.48
Coca-cola Enterprises 0.2 $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
MetLife (MET) 0.2 $47M 1.4M 32.94
Hologic Inc frnt 2.000%12/1 0.2 $48M 42M 1.12
CUBIST PHARM CONVERTIBLE security 0.2 $47M 30M 1.57
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
Dr Pepper Snapple 0.2 $46M 1.0M 44.20
Fiserv (FI) 0.2 $45M 572k 79.10
Cit 0.2 $43M 1.1M 38.71
AGL Resources 0.2 $42M 1.0M 40.12
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
Amazon (AMZN) 0.2 $44M 174k 251.14
HCP 0.2 $42M 933k 45.05
Lam Research Corp conv 0.2 $43M 43M 0.99
Teva Pharmaceutical Industries (TEVA) 0.2 $41M 1.1M 37.21
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
Green Mountain Coffee Roasters 0.2 $41M 989k 41.46
Phillips 66 (PSX) 0.2 $39M 742k 53.11
Nuance Communications Inc note 2.750%11/0 0.2 $40M 37M 1.08
Sunpower Corp dbcv 4.750% 4/1 0.2 $38M 40M 0.94
Ameriprise Financial (AMP) 0.2 $38M 604k 62.74
Valero Energy Corporation (VLO) 0.2 $38M 1.1M 34.09
Humana (HUM) 0.2 $39M 568k 68.45
Walter Investment Management 0.2 $37M 862k 42.78
Jarden Corporation 0.2 $39M 744k 51.74
Kraft Foods 0.2 $38M 842k 45.53
Eaton (ETN) 0.2 $39M 716k 54.26
Costco Wholesale Corporation (COST) 0.1 $36M 363k 98.71
Citrix Systems 0.1 $36M 548k 65.75
Gorman-Rupp Company (GRC) 0.1 $36M 1.2M 29.72
Rockwell Automation (ROK) 0.1 $35M 412k 83.92
Boston Properties (BXP) 0.1 $35M 331k 105.79
Goodyear Tire Rubr Pfd 5.875% p 0.1 $35M 764k 46.05
Mastec note 4% 06/14 0.1 $36M 22M 1.64
Nuvasive Inc. conv 0.1 $36M 41M 0.88
Ingredion Incorporated (INGR) 0.1 $37M 568k 64.55
DST Systems 0.1 $34M 568k 60.61
Noble Energy 0.1 $33M 319k 101.96
Honeywell International (HON) 0.1 $33M 518k 63.47
News Corporation 0.1 $32M 1.3M 25.54
Wyndham Worldwide Corporation 0.1 $34M 634k 53.36
Altera Corporation 0.1 $34M 973k 34.42
Kimco Realty Corporation (KIM) 0.1 $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
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
F5 Networks (FFIV) 0.1 $32M 323k 97.52
BioMed Realty Trust 0.1 $31M 1.6M 19.37
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
On Semiconductor Corp note 2.625%12/1 0.1 $31M 29M 1.07
Facebook Inc cl a (META) 0.1 $30M 1.1M 26.59
Webmd Health Corp note 0.1 $31M 34M 0.93
Asml Holding (ASML) 0.1 $32M 491k 64.41
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
Regions Financial Corporation (RF) 0.1 $29M 4.1M 7.16
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
BorgWarner (BWA) 0.1 $29M 411k 71.67
Duke Realty Corporation 0.1 $29M 2.1M 13.91
Cemex Sab De Cv conv bnd 0.1 $28M 24M 1.14
Chesapeake Energy Corp note 2.500% 5/1 0.1 $26M 29M 0.90
Progressive Corporation (PGR) 0.1 $26M 1.2M 21.10
Monsanto Company 0.1 $27M 287k 94.65
International Paper Company (IP) 0.1 $25M 627k 39.94
Agilent Technologies Inc C ommon (A) 0.1 $26M 631k 40.99
IntercontinentalEx.. 0.1 $25M 205k 123.82
Southwest Airlines (LUV) 0.1 $27M 2.7M 10.26
Scripps Networks Interactive 0.1 $26M 453k 57.87
Pinnacle West Capital Corporation (PNW) 0.1 $27M 531k 51.09
Motorola Solutions (MSI) 0.1 $25M 454k 55.76
Vertex Pharmaceuticals Inc note 3.350%10/0 0.1 $26M 23M 1.12
Compass Minerals International (CMP) 0.1 $24M 305k 77.38
Kimberly-Clark Corporation (KMB) 0.1 $23M 274k 84.34
Microchip Technology (MCHP) 0.1 $23M 680k 33.43
AstraZeneca (AZN) 0.1 $25M 526k 47.27
Anadarko Petroleum Corporation 0.1 $24M 323k 74.21
Marriott International (MAR) 0.1 $25M 659k 37.36
Penn National Gaming (PENN) 0.1 $24M 476k 49.24
Estee Lauder Companies (EL) 0.1 $23M 382k 59.86
Home Properties 0.1 $23M 370k 61.50
Alexion Pharmaceuticals 0.1 $25M 265k 93.81
EQT Corporation (EQT) 0.1 $24M 401k 58.93
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
Consolidated Edison (ED) 0.1 $21M 369k 55.81
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
Cedar Fair 0.1 $23M 688k 32.66
Salix Pharmaceuticals 0.1 $22M 538k 40.48
PNM Resources (TXNM) 0.1 $20M 987k 20.49
Hologic Inc cnv 0.1 $21M 21M 0.99
Greenbrier Co Inc conv bnd 0.1 $21M 23M 0.91
Owens Corning (OC) 0.1 $18M 495k 37.08
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.1 $18M 19M 0.95
Crocs (CROX) 0.1 $19M 1.3M 14.36
Interpublic Group of Companies (IPG) 0.1 $20M 1.8M 10.97
Chipotle Mexican Grill (CMG) 0.1 $20M 66k 297.46
True Religion Apparel 0.1 $18M 709k 25.42
National Fuel Gas (NFG) 0.1 $19M 379k 48.78
note 5.500% 7/1 0.1 $20M 20M 0.98
Webmd Health Conv Sr Notes conv 0.1 $18M 21M 0.84
E TRADE Financial Corporation 0.1 $16M 1.8M 8.95
Chesapeake Energy Corp note 2.250%12/1 0.1 $16M 20M 0.81
Snap-on Incorporated (SNA) 0.1 $17M 212k 81.82
Spectra Energy 0.1 $17M 580k 28.85
New York Community Ban 0.1 $16M 1.3M 12.93
Banco Itau Holding Financeira (ITUB) 0.1 $16M 978k 16.46
Owens & Minor (OMI) 0.1 $17M 577k 29.20
Simon Property (SPG) 0.1 $18M 112k 158.12
Hillshire Brands 0.1 $16M 543k 29.09
Carlyle Group 0.1 $17M 632k 26.03
Lear Corporation (LEA) 0.1 $15M 327k 46.77
Genuine Parts Company (GPC) 0.1 $14M 217k 65.22
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
Cinemark Holdings (CNK) 0.1 $15M 586k 25.98
Questar Corporation 0.1 $14M 748k 18.82
Chart Industries (GTLS) 0.1 $13M 202k 66.67
Alexandria Real Estate Equities (ARE) 0.1 $15M 214k 69.33
Bank Of Montreal Cadcom (BMO) 0.1 $15M 250k 59.70
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
Best Buy (BBY) 0.1 $11M 931k 11.75
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
Quidel Corporation 0.1 $11M 583k 18.67
Brookdale Senior Living (BKD) 0.1 $11M 451k 25.32
Allegheny Technologies Incorporated (ATI) 0.1 $12M 387k 30.53
Kaydon Corporation 0.1 $11M 456k 23.93
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
James River Coal Co note 3.125% 3/1 0.1 $12M 39M 0.31
Forest City Enterprises conv 0.1 $11M 10M 1.05
Fidelity National Finance conv 0.1 $13M 10M 1.28
Taiwan Semiconductor Mfg (TSM) 0.0 $9.3M 541k 17.16
Federated Investors (FHI) 0.0 $9.5M 471k 20.23
LKQ Corporation (LKQ) 0.0 $8.6M 406k 21.10
Public Storage (PSA) 0.0 $9.8M 68k 144.82
Vulcan Materials Company (VMC) 0.0 $9.2M 177k 52.05
Mine Safety Appliances 0.0 $10M 243k 42.71
Equity Residential (EQR) 0.0 $11M 189k 56.57
Molex Incorporated 0.0 $11M 478k 22.32
Texas Instruments Incorporated (TXN) 0.0 $11M 343k 30.94
Eagle Materials (EXP) 0.0 $11M 179k 58.50
CoStar (CSGP) 0.0 $11M 119k 89.37
Ventas (VTR) 0.0 $8.5M 132k 64.72
Ares Capital Corporation (ARCC) 0.0 $9.3M 533k 17.50
Ingram Micro 0.0 $8.9M 527k 16.94
On Assignment 0.0 $9.6M 472k 20.28
Align Technology (ALGN) 0.0 $10M 373k 27.75
Copa Holdings Sa-class A (CPA) 0.0 $10M 103k 99.45
Gulfport Energy Corporation 0.0 $10M 272k 38.22
ViroPharma Incorporated 0.0 $8.8M 386k 22.76
Akorn 0.0 $8.5M 639k 13.36
General Cable Corporation 0.0 $10M 336k 30.49
Cubist Pharmaceuticals 0.0 $10M 248k 42.06
Dresser-Rand 0.0 $9.4M 167k 56.14
Skyworks Solutions (SWKS) 0.0 $8.8M 432k 20.30
NPS Pharmaceuticals 0.0 $9.1M 998k 9.10
Aruba Networks 0.0 $10M 484k 20.75
Flotek Industries 0.0 $11M 859k 12.20
Chesapeake Energy Corp note 2.500% 5/1 0.0 $10M 12M 0.88
SciQuest 0.0 $9.7M 614k 15.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11M 9.0M 1.17
Te Connectivity Ltd for (TEL) 0.0 $9.5M 257k 37.13
Prologis (PLD) 0.0 $8.7M 238k 36.49
Homeaway 0.0 $8.6M 390k 22.00
Tangoe 0.0 $9.6M 813k 11.87
Monster Beverage 0.0 $9.5M 180k 52.88
Exacttarget 0.0 $9.3M 463k 20.00
Apollo Invt Corp note 5.750% 1/1 0.0 $11M 10M 1.03
Wright Express (WEX) 0.0 $9.0M 119k 75.37
Vantage Drilling Company note 7.875% 9/0 0.0 $8.6M 7.5M 1.14
Continental Airls Inc note 4.500% 1/1 0.0 $6.9M 4.8M 1.45
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
Signature Bank (SBNY) 0.0 $6.6M 93k 71.34
Hologic (HOLX) 0.0 $6.8M 340k 20.03
Sonoco Products Company (SON) 0.0 $7.8M 261k 29.73
United Rentals (URI) 0.0 $7.0M 153k 45.52
Arrow Electronics (ARW) 0.0 $6.1M 161k 38.10
Shire 0.0 $8.2M 89k 92.18
Windstream Corporation 0.0 $6.9M 835k 8.26
Regal Entertainment 0.0 $7.6M 544k 13.95
AvalonBay Communities (AVB) 0.0 $7.9M 58k 135.58
Vornado Realty Trust (VNO) 0.0 $6.8M 86k 79.92
Orbital Sciences 0.0 $7.2M 526k 13.74
Boise 0.0 $6.3M 798k 7.95
US Airways 0.0 $8.2M 605k 13.50
Owens-Illinois 0.0 $6.3M 297k 21.29
Abiomed 0.0 $7.6M 564k 13.46
Alaska Air (ALK) 0.0 $7.6M 176k 43.09
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
Mobile Mini 0.0 $6.0M 286k 20.83
Semtech Corporation (SMTC) 0.0 $6.5M 225k 28.95
Hercules Offshore 0.0 $7.2M 1.2M 6.18
Neurocrine Biosciences (NBIX) 0.0 $6.5M 867k 7.48
Buffalo Wild Wings 0.0 $7.1M 97k 72.82
McCormick & Company, Incorporated (MKC) 0.0 $7.6M 120k 63.53
Anixter International 0.0 $6.9M 108k 63.98
Macerich Company (MAC) 0.0 $7.9M 136k 58.30
Masimo Corporation (MASI) 0.0 $6.1M 288k 21.01
Qlik Technologies 0.0 $7.8M 359k 21.72
Stanley Black & Decker Inc unit 99/99/9999 0.0 $6.1M 50k 122.28
Semgroup Corp cl a 0.0 $7.1M 181k 39.08
Swift Transportation Company 0.0 $7.5M 821k 9.12
Powershares Etf Trust dyna buybk ach 0.0 $6.7M 224k 29.80
Xpo Logistics Inc equity (XPO) 0.0 $6.4M 368k 17.38
Delphi Automotive 0.0 $7.5M 197k 38.25
Lpl Financial Holdings (LPLA) 0.0 $6.4M 228k 28.16
Wageworks 0.0 $7.7M 434k 17.80
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
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.1M 251k 16.14
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
Host Hotels & Resorts (HST) 0.0 $5.6M 356k 15.67
Solera Holdings 0.0 $5.0M 94k 53.47
V.F. Corporation (VFC) 0.0 $5.3M 35k 150.97
Transocean (RIG) 0.0 $3.8M 84k 44.77
Akamai Technologies (AKAM) 0.0 $5.4M 132k 40.91
Ethan Allen Interiors (ETD) 0.0 $4.8M 185k 25.71
Haemonetics Corporation (HAE) 0.0 $5.4M 132k 40.84
Abercrombie & Fitch (ANF) 0.0 $5.4M 113k 47.97
Tupperware Brands Corporation 0.0 $4.4M 69k 64.10
Scientific Games (LNW) 0.0 $4.5M 518k 8.67
Grand Canyon Education (LOPE) 0.0 $5.8M 248k 23.47
Alliance One International 0.0 $4.2M 1.1M 3.64
Alliance Data Systems Corporation (BFH) 0.0 $4.5M 31k 144.76
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
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
Kilroy Realty Corporation (KRC) 0.0 $5.4M 115k 47.37
Alliant Energy Corporation (LNT) 0.0 $4.5M 102k 43.91
Oil States International (OIS) 0.0 $4.6M 64k 71.55
Ternium (TX) 0.0 $4.7M 199k 23.55
Vocus 0.0 $5.2M 297k 17.38
Allegiant Travel Company (ALGT) 0.0 $4.9M 67k 73.41
First Cash Financial Services 0.0 $4.5M 91k 49.62
McMoRan Exploration 0.0 $5.5M 343k 16.05
Monolithic Power Systems (MPWR) 0.0 $5.7M 255k 22.28
TiVo 0.0 $4.4M 355k 12.32
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
Commercial Vehicle (CVGI) 0.0 $4.9M 601k 8.21
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
Aspen Technology 0.0 $5.3M 190k 27.64
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
Dollar General (DG) 0.0 $5.1M 116k 44.09
Rackspace Hosting 0.0 $5.2M 70k 74.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.3M 75k 70.53
Camden Property Trust (CPT) 0.0 $4.5M 66k 68.21
Oasis Petroleum 0.0 $4.8M 149k 31.80
HeartWare International 0.0 $4.7M 56k 83.95
Cobalt Intl Energy 0.0 $5.6M 228k 24.56
Vitamin Shoppe 0.0 $4.7M 82k 57.36
Six Flags Entertainment (SIX) 0.0 $4.7M 77k 61.20
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
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 161k 23.12
Nielsen Holdings Nv 0.0 $5.4M 176k 30.59
Ddr Corp 0.0 $3.6M 229k 15.66
Francescas Hldgs Corp 0.0 $5.3M 203k 25.96
Xylem (XYL) 0.0 $4.4M 163k 27.10
Guidewire Software (GWRE) 0.0 $3.8M 129k 29.72
Altra Holdings, Inc note 2.750% 3/0 0.0 $3.8M 3.5M 1.09
Ares Coml Real Estate (ACRE) 0.0 $4.9M 299k 16.42
Grupo Fin Santander adr b 0.0 $4.9M 305k 16.18
Epr Properties (EPR) 0.0 $3.7M 81k 46.12
Hercules Offshore Inc note 3.375% 6/0 0.0 $2.3M 2.3M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.2M 1.2M 1.03
Banco Santander (BSBR) 0.0 $2.7M 374k 7.27
Mobile TeleSystems OJSC 0.0 $3.3M 177k 18.65
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 105k 19.47
Exterran Hldgs Inc note 4.250% 6/1 0.0 $2.7M 2.3M 1.14
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
Ansys (ANSS) 0.0 $1.5M 22k 67.33
TD Ameritrade Holding 0.0 $2.6M 153k 16.81
Legg Mason 0.0 $2.6M 103k 25.52
Peabody Energy Corporation 0.0 $1.3M 49k 26.62
Tractor Supply Company (TSCO) 0.0 $3.3M 37k 88.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 31k 49.26
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 19k 171.05
Bristol Myers Squibb (BMY) 0.0 $3.0M 91k 32.59
Fidelity National Financial 0.0 $3.3M 140k 23.55
Newmont Mining Corporation (NEM) 0.0 $3.3M 71k 46.52
PPG Industries (PPG) 0.0 $2.9M 21k 135.35
Stanley Black & Decker (SWK) 0.0 $1.4M 20k 73.99
Harley-Davidson (HOG) 0.0 $3.5M 73k 48.84
Arch Coal 0.0 $3.3M 452k 7.32
WellCare Health Plans 0.0 $3.4M 70k 48.69
Yum! Brands (YUM) 0.0 $2.1M 32k 66.39
Health Care REIT 0.0 $2.1M 34k 61.07
McKesson Corporation (MCK) 0.0 $3.1M 32k 96.95
MSC Industrial Direct (MSM) 0.0 $3.4M 46k 75.38
Lazard Ltd-cl A shs a 0.0 $1.4M 46k 29.85
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
Discovery Communications 0.0 $2.5M 40k 63.48
Ultimate Software 0.0 $3.5M 37k 94.41
Anixter Intl Inc note 1.000% 2/1 0.0 $1.8M 1.6M 1.14
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $2.0M 2.0M 1.00
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
Cabot Microelectronics Corporation 0.0 $3.5M 98k 35.51
Omega Healthcare Investors (OHI) 0.0 $2.7M 112k 23.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 18k 98.28
Lennox International (LII) 0.0 $3.2M 62k 52.41
Lululemon Athletica (LULU) 0.0 $1.3M 17k 76.24
Riverbed Technology 0.0 $2.3M 116k 19.72
tw tele 0.0 $3.2M 125k 25.47
United Microelectronics (UMC) 0.0 $1.7M 873k 1.99
Urban Outfitters (URBN) 0.0 $2.2M 56k 39.35
Basic Energy Services 0.0 $3.2M 284k 11.41
Brookfield Ppty Corp Cad 0.0 $1.5M 86k 17.01
BRE Properties 0.0 $1.9M 37k 50.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 31k 47.64
Equity Lifestyle Properties (ELS) 0.0 $2.8M 42k 67.28
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
National Retail Properties (NNN) 0.0 $1.8M 58k 31.20
Entropic Communications 0.0 $3.1M 592k 5.29
Vale 0.0 $2.9M 145k 20.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.7M 2.4k 1134.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 21k 63.37
iShares MSCI Taiwan Index 0.0 $2.4M 175k 13.62
Genpact (G) 0.0 $3.0M 195k 15.50
DuPont Fabros Technology 0.0 $2.9M 122k 24.16
Polymet Mining Corp 0.0 $2.7M 2.9M 0.92
Retail Opportunity Investments (ROIC) 0.0 $1.7M 133k 12.86
Embraer S A (ERJ) 0.0 $1.3M 45k 28.51
First Potomac Realty Trust 0.0 $2.0M 160k 12.36
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 61k 20.88
Financial Engines 0.0 $2.4M 86k 27.75
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 71k 18.05
Global X InterBolsa FTSE Colombia20 0.0 $2.0M 88k 22.24
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.9M 41k 45.88
OCZ Technology 0.0 $1.6M 825k 1.90
Procera Networks 0.0 $3.3M 175k 18.55
American Assets Trust Inc reit (AAT) 0.0 $2.0M 73k 27.92
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
Fortune Brands (FBIN) 0.0 $2.0M 70k 29.21
Itt 0.0 $1.9M 82k 23.48
Forest City Enterprises Inc note 5.000%10/1 0.0 $3.4M 2.5M 1.37
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
Brightcove (BCOV) 0.0 $3.2M 350k 9.04
Rowan Companies 0.0 $1.9M 62k 31.27
Catamaran 0.0 $2.1M 46k 47.11
Adt 0.0 $1.7M 38k 46.48
Natural Grocers By Vitamin C (NGVC) 0.0 $3.4M 177k 19.09
Performant Finl (PFMT) 0.0 $3.5M 344k 10.10
Standard Pacific Corp cnv 0.0 $3.5M 3.0M 1.17
Huntington Bancshares Incorporated (HBAN) 0.0 $132k 21k 6.37
Time Warner Cable 0.0 $251k 2.6k 97.25
Hologic Inc frnt 2.000%12/1 0.0 $265k 265k 1.00
Gerdau SA (GGB) 0.0 $1.2M 132k 8.99
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
Crown Castle International 0.0 $230k 3.2k 72.19
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
International Game Technology 0.0 $164k 12k 14.15
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
E.I. du Pont de Nemours & Company 0.0 $289k 6.4k 44.99
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
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 12k 87.38
EOG Resources (EOG) 0.0 $658k 5.4k 120.84
Service Corporation International (SCI) 0.0 $953k 69k 13.82
Roper Industries (ROP) 0.0 $202k 1.8k 111.23
Tesoro Corporation 0.0 $212k 4.8k 44.09
CF Industries Holdings (CF) 0.0 $854k 4.2k 203.09
Huntsman Corporation (HUN) 0.0 $564k 36k 15.89
China XD Plastics 0.0 $1.2M 300k 3.84
Ramco-Gershenson Properties Trust 0.0 $1.2M 87k 13.31
Textron (TXT) 0.0 $213k 8.6k 24.75
United States Steel Corporation (X) 0.0 $1.0M 43k 23.86
Lexicon Pharmaceuticals 0.0 $128k 58k 2.21
Brocade Communications Systems 0.0 $126k 24k 5.34
Clearwire Corporation 0.0 $167k 58k 2.89
American International (AIG) 0.0 $408k 12k 35.28
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
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 19k 63.24
O'reilly Automotive (ORLY) 0.0 $214k 2.4k 89.58
Targa Res Corp (TRGP) 0.0 $1.1M 21k 52.85
Kinder Morgan (KMI) 0.0 $255k 7.2k 35.34
Mgm Mirage conv 0.0 $1.1M 1.0M 1.06
American Tower Reit (AMT) 0.0 $231k 3.0k 77.36
SELECT INCOME REIT COM SH BEN int 0.0 $656k 27k 24.75
Retail Properties Of America 0.0 $1.1M 90k 11.98
Resolute Fst Prods In 0.0 $489k 37k 13.23
Pentair 0.0 $1.1M 22k 49.15
Wheeler Real Estate Investme 0.0 $582k 100k 5.82