Pioneer Investment Management

Pioneer Investment Management as of June 30, 2013

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 612 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $460M 13M 34.53
Apple (AAPL) 1.9 $461M 1.2M 396.10
Johnson & Johnson (JNJ) 1.5 $364M 4.2M 85.78
Google 1.5 $359M 408k 880.34
United Technologies Corporation 1.4 $343M 3.7M 92.94
Citigroup (C) 1.4 $330M 6.9M 47.92
Chevron Corporation (CVX) 1.3 $314M 2.7M 118.24
Walt Disney Company (DIS) 1.3 $310M 4.9M 63.15
PNC Financial Services (PNC) 1.2 $301M 4.1M 72.91
3M Company (MMM) 1.2 $295M 2.7M 109.35
Pfizer (PFE) 1.2 $280M 10M 28.04
Hershey Company (HSY) 1.1 $252M 2.8M 89.26
Colgate-Palmolive Company (CL) 1.0 $246M 4.3M 57.29
CVS Caremark Corporation (CVS) 1.0 $245M 4.3M 57.18
Wells Fargo & Company (WFC) 1.0 $240M 5.8M 41.29
Analog Devices (ADI) 1.0 $238M 5.3M 45.06
Ross Stores (ROST) 1.0 $236M 3.6M 64.82
Pepsi (PEP) 1.0 $233M 2.9M 81.81
Starbucks Corporation (SBUX) 1.0 $229M 3.5M 65.47
Oracle Corporation (ORCL) 0.9 $223M 7.2M 30.72
General Electric Company 0.9 $215M 9.3M 23.18
Covidien 0.8 $203M 3.2M 62.85
Discover Financial Services (DFS) 0.8 $202M 4.2M 47.60
Home Depot (HD) 0.8 $200M 2.6M 77.47
Ecolab (ECL) 0.8 $197M 2.3M 85.18
Xilinx 0.8 $197M 5.0M 39.61
Marathon Oil Corporation (MRO) 0.8 $192M 5.6M 34.51
Ingersoll-rand Co Ltd-cl A 0.8 $191M 3.5M 55.44
Celgene Corporation 0.8 $189M 1.6M 116.92
Verizon Communications (VZ) 0.8 $187M 3.7M 50.41
Macy's (M) 0.8 $179M 3.7M 47.87
Occidental Petroleum Corporation (OXY) 0.7 $178M 2.0M 89.20
Schlumberger (SLB) 0.7 $168M 2.3M 71.67
Goldman Sachs (GS) 0.7 $166M 1.1M 150.82
Time Warner 0.7 $163M 2.8M 57.63
MasterCard Incorporated (MA) 0.7 $161M 280k 574.50
JPMorgan Chase & Co. (JPM) 0.6 $153M 2.9M 52.74
Thermo Fisher Scientific (TMO) 0.6 $155M 1.8M 84.65
Aetna 0.6 $154M 2.4M 63.53
Cabot Oil & Gas Corporation (CTRA) 0.6 $149M 2.1M 71.02
Union Pacific Corporation (UNP) 0.6 $147M 953k 154.10
Philip Morris International (PM) 0.6 $147M 1.7M 86.62
Cummins (CMI) 0.6 $142M 1.3M 108.45
Qualcomm (QCOM) 0.6 $141M 2.3M 61.08
Chubb Corporation 0.6 $139M 1.6M 84.63
John Wiley & Sons (WLY) 0.6 $140M 3.5M 40.12
Campbell Soup Company (CPB) 0.6 $137M 3.1M 44.76
Allstate Corporation (ALL) 0.6 $133M 2.8M 48.12
Cisco Systems (CSCO) 0.5 $129M 5.3M 24.25
Lowe's Companies (LOW) 0.5 $130M 3.2M 40.75
Halliburton Company (HAL) 0.5 $127M 3.0M 41.71
Comcast Corporation (CMCSA) 0.5 $123M 2.9M 41.93
U.S. Bancorp (USB) 0.5 $121M 3.3M 36.18
Regions Financial Corporation (RF) 0.5 $119M 13M 9.53
Yahoo! 0.5 $117M 4.6M 25.11
Merck & Co (MRK) 0.5 $113M 2.4M 46.43
Ford Motor Company (F) 0.5 $112M 7.2M 15.46
Actavis 0.5 $111M 881k 126.24
Hartford Financial Services (HIG) 0.5 $108M 3.5M 30.92
C.R. Bard 0.5 $109M 1.0M 108.68
Marathon Petroleum Corp (MPC) 0.5 $109M 1.5M 70.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $105M 88k 1194.20
Allergan 0.4 $103M 1.2M 84.25
Altria (MO) 0.4 $103M 3.0M 34.99
Walgreen Company 0.4 $104M 2.4M 44.22
American Electric Power Company (AEP) 0.4 $102M 2.3M 44.70
Ameren Corporation (AEE) 0.4 $101M 2.9M 34.48
Raytheon Company 0.4 $102M 1.6M 65.69
Visa (V) 0.4 $101M 551k 183.14
Mosaic (MOS) 0.4 $102M 1.9M 53.81
Becton, Dickinson and (BDX) 0.4 $99M 996k 98.92
Monsanto Company 0.4 $95M 964k 98.81
AFLAC Incorporated (AFL) 0.4 $96M 1.6M 58.07
EMC Corporation 0.4 $96M 4.1M 23.51
Green Mountain Coffee Roasters 0.4 $97M 1.3M 75.06
Key (KEY) 0.4 $95M 8.6M 11.00
United Parcel Service (UPS) 0.4 $94M 1.1M 86.48
Travelers Companies (TRV) 0.4 $93M 1.2M 79.91
Morgan Stanley (MS) 0.4 $91M 3.7M 24.43
Coca-Cola Company (KO) 0.4 $88M 2.2M 40.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $89M 1.1M 79.86
Automatic Data Processing (ADP) 0.4 $88M 1.3M 68.76
Unum (UNM) 0.4 $88M 3.0M 29.37
Paccar (PCAR) 0.4 $89M 1.7M 53.60
Express Scripts Holding 0.4 $89M 1.4M 61.69
Ace Limited Cmn 0.4 $86M 965k 89.48
Nextera Energy (NEE) 0.4 $86M 1.1M 81.48
Gilead Sciences (GILD) 0.4 $86M 1.7M 51.07
Novellus Systems, Inc. note 2.625% 5/1 0.4 $86M 60M 1.42
Abbvie (ABBV) 0.4 $85M 2.1M 41.38
Cobalt Intl Energy Inc note 0.3 $84M 80M 1.06
T. Rowe Price (TROW) 0.3 $81M 1.1M 73.18
DaVita (DVA) 0.3 $83M 685k 120.82
International Business Machines (IBM) 0.3 $82M 430k 191.16
Coca-cola Enterprises 0.3 $82M 2.3M 34.93
Zoetis Inc Cl A (ZTS) 0.3 $83M 2.7M 30.94
Ford Mtr Co Del note 4.250%11/1 0.3 $77M 43M 1.81
Maxim Integrated Products 0.3 $76M 2.7M 27.79
Procter & Gamble Company (PG) 0.3 $77M 999k 76.98
Symantec Corporation 0.3 $76M 3.4M 22.54
KBR (KBR) 0.3 $74M 2.3M 32.57
Mondelez Int (MDLZ) 0.3 $75M 2.6M 28.56
Abbott Laboratories (ABT) 0.3 $72M 2.1M 34.86
TJX Companies (TJX) 0.3 $73M 1.5M 50.01
Amgen (AMGN) 0.3 $70M 713k 98.63
Target Corporation (TGT) 0.3 $70M 1.0M 68.91
Invesco (IVZ) 0.3 $70M 2.2M 31.93
Apache Corporation 0.3 $67M 796k 83.83
Industries N shs - a - (LYB) 0.3 $66M 1.0M 66.24
McDonald's Corporation (MCD) 0.3 $64M 649k 98.87
Norfolk Southern (NSC) 0.3 $65M 886k 72.81
Intel Corp sdcv 0.3 $64M 58M 1.09
Airgas 0.3 $63M 661k 95.36
Humana (HUM) 0.3 $62M 740k 84.38
Kraft Foods 0.3 $62M 1.1M 56.06
Valspar Corporation 0.2 $61M 932k 65.54
Southwestern Energy Company 0.2 $59M 1.6M 36.48
American Campus Communities 0.2 $60M 1.5M 40.67
Ensco Plc Shs Class A 0.2 $59M 1.0M 58.14
Eaton (ETN) 0.2 $61M 919k 65.81
ConocoPhillips (COP) 0.2 $57M 945k 60.42
Nuance Communications Inc note 2.750%11/0 0.2 $59M 57M 1.03
Fomento Economico Mexicano SAB (FMX) 0.2 $56M 538k 103.18
Bank of America Corporation (BAC) 0.2 $55M 4.3M 12.87
Adobe Systems Incorporated (ADBE) 0.2 $56M 1.2M 45.65
International Paper Company (IP) 0.2 $55M 1.2M 44.20
Valero Energy Corporation (VLO) 0.2 $55M 1.6M 34.77
American Express Company (AXP) 0.2 $52M 696k 74.58
eBay (EBAY) 0.2 $54M 1.0M 51.84
General Mills (GIS) 0.2 $54M 1.1M 48.51
Chipotle Mexican Grill (CMG) 0.2 $53M 146k 364.35
Walter Investment Management 0.2 $53M 1.6M 33.81
CUBIST PHARM CONVERTIBLE security 0.2 $52M 30M 1.75
Joy Global 0.2 $52M 1.1M 48.45
Ameriprise Financial (AMP) 0.2 $50M 622k 80.88
Coach 0.2 $50M 873k 57.25
Franklin Resources (BEN) 0.2 $51M 377k 135.95
Intel Corporation (INTC) 0.2 $50M 2.0M 24.21
FMC Technologies 0.2 $48M 857k 56.17
Johnson Controls 0.2 $49M 1.4M 35.83
EOG Resources (EOG) 0.2 $47M 359k 131.68
Clorox Company (CLX) 0.2 $49M 588k 83.46
Amazon (AMZN) 0.2 $48M 171k 277.69
General Cable Corp Del New frnt 4.500% 11/1 0.2 $49M 44M 1.10
Lam Research Corp conv 0.2 $47M 42M 1.11
Wal-Mart Stores (WMT) 0.2 $46M 613k 74.58
Baxter International (BAX) 0.2 $45M 644k 69.05
Dr Pepper Snapple 0.2 $45M 977k 45.90
Weatherford International Lt reg 0.2 $46M 3.3M 13.70
Hologic Inc frnt 2.000%12/1 0.2 $45M 41M 1.12
Mentor Graphics 4% 2031 conv 0.2 $47M 38M 1.22
FedEx Corporation (FDX) 0.2 $44M 441k 98.58
Eli Lilly & Co. (LLY) 0.2 $43M 884k 49.15
W.W. Grainger (GWW) 0.2 $43M 172k 252.20
Eastman Chemical Company (EMN) 0.2 $43M 607k 70.01
IntercontinentalEx.. 0.2 $42M 237k 177.77
SPX Corporation 0.2 $43M 603k 71.86
AGL Resources 0.2 $41M 982k 41.67
At&t (T) 0.2 $41M 1.2M 35.37
Nordstrom (JWN) 0.2 $41M 678k 60.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $41M 1.5M 27.59
Fiserv (FI) 0.2 $41M 468k 87.27
Whiting Petroleum Corporation 0.2 $41M 889k 46.09
Kb Home note 0.2 $41M 39M 1.04
Cit 0.2 $38M 804k 46.63
Cardinal Health (CAH) 0.2 $38M 795k 47.68
Citrix Systems 0.2 $39M 638k 60.33
Praxair 0.2 $37M 324k 115.16
Estee Lauder Companies (EL) 0.2 $39M 596k 65.77
Gorman-Rupp Company (GRC) 0.2 $40M 1.2M 32.30
Jarden Corporation 0.2 $39M 887k 43.75
Nuvasive Inc. conv 0.2 $39M 39M 0.99
Phillips 66 (PSX) 0.2 $39M 663k 59.08
Lincoln National Corporation (LNC) 0.1 $36M 985k 36.47
National-Oilwell Var 0.1 $36M 519k 68.99
Goodyear Tire & Rubber Company (GT) 0.1 $35M 2.3M 15.29
Hewlett-Packard Company 0.1 $37M 1.5M 24.80
Axis Capital Holdings (AXS) 0.1 $35M 762k 45.78
Marvell Technology Group 0.1 $35M 3.0M 11.71
On Semiconductor Corp note 2.625%12/1 0.1 $36M 32M 1.15
DST Systems 0.1 $33M 509k 65.61
SLM Corporation (SLM) 0.1 $33M 1.4M 22.86
Hologic (HOLX) 0.1 $33M 1.7M 19.30
Willis Group Holdings 0.1 $35M 851k 40.78
CareFusion Corporation 0.1 $35M 942k 36.85
CIGNA Corporation 0.1 $33M 456k 72.49
Xerox Corporation 0.1 $33M 3.7M 9.07
Tenne 0.1 $34M 758k 45.28
Skyworks Solutions (SWKS) 0.1 $34M 1.6M 21.89
Goodyear Tire Rubr Pfd 5.875% p 0.1 $33M 667k 49.14
Ingredion Incorporated (INGR) 0.1 $33M 501k 65.62
Asml Holding (ASML) 0.1 $34M 426k 78.83
Crown Holdings (CCK) 0.1 $32M 784k 41.13
Ryder System (R) 0.1 $30M 500k 60.79
Robert Half International (RHI) 0.1 $31M 927k 33.23
BorgWarner (BWA) 0.1 $32M 373k 86.38
F5 Networks (FFIV) 0.1 $30M 445k 68.35
Xilinx Inc sdcv 3.125% 3/1 0.1 $32M 23M 1.38
Pdl Biopharma Inc note 3.750% 5/0 0.1 $31M 25M 1.23
Nasdaq Omx (NDAQ) 0.1 $29M 897k 32.79
Teva Pharmaceutical Industries (TEVA) 0.1 $30M 763k 39.20
Plum Creek Timber 0.1 $29M 625k 46.67
Cedar Fair 0.1 $28M 689k 40.20
Amdocs Ltd ord (DOX) 0.1 $29M 777k 37.09
HCP 0.1 $29M 642k 45.44
Brocade Communications Systems 0.1 $30M 5.2M 5.76
Pebblebrook Hotel Trust (PEB) 0.1 $28M 1.1M 25.86
Sandisk Corp note 1.500% 8/1 0.1 $28M 21M 1.33
Alere 0.1 $29M 128k 227.36
Jazz Pharmaceuticals (JAZZ) 0.1 $29M 421k 68.73
Cemex Sab De Cv conv bnd 0.1 $30M 24M 1.23
Alpha Natural Resources Inc note 3.750%12/1 0.1 $29M 34M 0.85
Fidelity National Information Services (FIS) 0.1 $27M 620k 42.84
Kimberly-Clark Corporation (KMB) 0.1 $26M 274k 96.39
Stanley Black & Decker (SWK) 0.1 $26M 339k 77.30
Fluor Corporation (FLR) 0.1 $26M 439k 59.31
Zimmer Holdings (ZBH) 0.1 $26M 347k 74.94
Hldgs (UAL) 0.1 $26M 828k 31.29
First Republic Bank/san F (FRCB) 0.1 $27M 694k 38.48
Hologic Inc cnv 0.1 $27M 27M 0.99
Facebook Inc cl a (META) 0.1 $26M 1.0M 24.73
Webmd Health Corp note 0.1 $27M 27M 0.98
Pentair 0.1 $26M 444k 57.69
Slxp 1 1/2 03/15/19 0.1 $27M 23M 1.19
Compass Minerals International (CMP) 0.1 $24M 290k 83.33
Northeast Utilities System 0.1 $24M 578k 42.02
Consolidated Edison (ED) 0.1 $23M 381k 60.47
Microchip Technology (MCHP) 0.1 $24M 661k 36.21
Rent-A-Center (UPBD) 0.1 $23M 612k 37.55
NCR Corporation (VYX) 0.1 $23M 702k 32.99
Murphy Oil Corporation (MUR) 0.1 $23M 375k 60.89
Marriott International (MAR) 0.1 $25M 608k 40.37
Westar Energy 0.1 $23M 733k 31.96
Southwest Airlines (LUV) 0.1 $25M 1.9M 12.89
Oil States International (OIS) 0.1 $24M 257k 92.63
Salix Pharmaceuticals 0.1 $25M 371k 66.15
Rockwell Automation (ROK) 0.1 $23M 278k 83.53
Motorola Solutions (MSI) 0.1 $24M 423k 57.55
Thrx 2 1/8 01/15/23 0.1 $25M 16M 1.54
Spectra Energy 0.1 $21M 591k 35.26
AstraZeneca (AZN) 0.1 $23M 477k 47.30
Cytec Industries 0.1 $23M 309k 73.24
Duke Realty Corporation 0.1 $21M 1.3M 15.59
PNM Resources (TXNM) 0.1 $23M 1.0M 22.19
Superior Energy Services 0.1 $22M 864k 25.94
Kimco Realty Corporation (KIM) 0.1 $22M 1.0M 21.43
Bank Of America Corporation preferred (BAC.PL) 0.1 $22M 19k 1110.13
Carlyle Group 0.1 $22M 871k 25.70
Chesapeake Energy Corp note 2.250%12/1 0.1 $19M 22M 0.88
Medtronic 0.1 $18M 358k 51.47
Forest City Enterprises 0.1 $19M 1.0M 17.92
Home Properties 0.1 $19M 287k 65.37
National Fuel Gas (NFG) 0.1 $20M 332k 58.54
Owens & Minor (OMI) 0.1 $19M 584k 32.85
Carpenter Technology Corporation (CRS) 0.1 $18M 409k 45.07
Scripps Networks Interactive 0.1 $19M 286k 66.78
note 5.500% 7/1 0.1 $20M 20M 1.01
Powershares Etf Trust dyna buybk ach 0.1 $19M 538k 35.54
Webmd Health Conv Sr Notes conv 0.1 $19M 20M 0.93
Auxilium Pharmaceuticals note 0.1 $18M 19M 0.96
Lear Corporation (LEA) 0.1 $17M 288k 60.46
Genuine Parts Company (GPC) 0.1 $17M 217k 79.71
LKQ Corporation (LKQ) 0.1 $16M 638k 25.75
New York Community Ban 0.1 $18M 1.2M 14.37
Questar Corporation 0.1 $18M 749k 23.53
Cimarex Energy 0.1 $17M 259k 64.98
Cameron International Corporation 0.1 $16M 267k 60.78
Simon Property (SPG) 0.1 $18M 111k 157.97
Michael Kors Holdings 0.1 $17M 281k 62.02
Hillshire Brands 0.1 $18M 534k 32.73
Greenbrier Co Inc conv bnd 0.1 $17M 17M 1.02
Amarin Corporation Plc note 3.500% 1/1 0.1 $16M 15M 1.06
Ciena Corp note 0.875% 6/1 0.1 $15M 16M 0.96
Owens Corning (OC) 0.1 $13M 341k 39.08
Chesapeake Energy Corp note 2.500% 5/1 0.1 $14M 15M 0.94
Range Resources (RRC) 0.1 $14M 177k 77.32
Helmerich & Payne (HP) 0.1 $14M 226k 62.71
Unilever 0.1 $15M 368k 39.31
UnitedHealth (UNH) 0.1 $14M 209k 65.48
Vodafone 0.1 $14M 494k 28.74
Linear Technology Corporation 0.1 $14M 386k 36.84
Kellogg Company (K) 0.1 $16M 241k 64.23
G&K Services 0.1 $16M 342k 45.23
Copa Holdings Sa-class A (CPA) 0.1 $16M 118k 131.12
SanDisk Corporation 0.1 $14M 233k 61.10
Bank Of Montreal Cadcom (BMO) 0.1 $15M 251k 59.70
Alere Inc note 3.000% 5/1 0.1 $13M 13M 0.99
Avg Technologies 0.1 $14M 697k 19.45
Duke Energy (DUK) 0.1 $14M 212k 67.50
Tibco Software Inc. 2.25 05-01 conv 0.1 $15M 15M 0.98
Blackstone 0.1 $12M 549k 21.06
Federated Investors (FHI) 0.1 $13M 463k 27.41
Noble Energy 0.1 $11M 185k 60.03
Itron (ITRI) 0.1 $12M 275k 42.41
Akamai Technologies (AKAM) 0.1 $12M 271k 42.55
Mine Safety Appliances 0.1 $11M 244k 46.55
United Rentals (URI) 0.1 $13M 254k 49.91
Equity Residential (EQR) 0.1 $13M 216k 58.06
Manitowoc Company 0.1 $13M 699k 17.91
Molex Incorporated 0.1 $12M 481k 24.86
CenturyLink 0.1 $12M 342k 35.35
Shire 0.1 $12M 121k 95.11
Eagle Materials (EXP) 0.1 $12M 173k 66.27
CoStar (CSGP) 0.1 $13M 102k 129.07
Delta Air Lines (DAL) 0.1 $12M 628k 18.50
W.R. Grace & Co. 0.1 $12M 143k 84.04
Align Technology (ALGN) 0.1 $11M 296k 37.04
Alliant Energy Corporation (LNT) 0.1 $11M 225k 50.42
Kaydon Corporation 0.1 $13M 456k 27.55
Precision Drilling Corporation 0.1 $11M 1.3M 8.55
Sunpower Corp conv 0.1 $12M 11M 1.17
Fidelity National Finance conv 0.1 $12M 9.2M 1.31
Axiall 0.1 $11M 260k 42.59
Steel Dynamics Inc note 5.125% 6/1 0.0 $8.8M 8.2M 1.07
Dryships Inc. note 5.000%12/0 0.0 $10M 12M 0.89
Taiwan Semiconductor Mfg (TSM) 0.0 $9.9M 541k 18.32
Affiliated Managers (AMG) 0.0 $8.4M 52k 163.94
CSX Corporation (CSX) 0.0 $9.4M 404k 23.19
Tractor Supply Company (TSCO) 0.0 $10M 89k 117.61
Nuance Communications 0.0 $10M 553k 18.34
Public Storage (PSA) 0.0 $9.9M 64k 153.32
Sonoco Products Company (SON) 0.0 $9.0M 261k 34.57
Boeing Company (BA) 0.0 $9.0M 88k 102.44
Harley-Davidson (HOG) 0.0 $9.1M 166k 54.82
Hanesbrands (HBI) 0.0 $10M 196k 51.42
Gartner (IT) 0.0 $8.8M 154k 56.99
Weyerhaeuser Company (WY) 0.0 $9.5M 333k 28.49
Dollar Tree (DLTR) 0.0 $8.6M 170k 50.84
Regal Entertainment 0.0 $10M 562k 17.90
AvalonBay Communities (AVB) 0.0 $8.9M 66k 134.92
Orbital Sciences 0.0 $9.1M 526k 17.36
priceline.com Incorporated 0.0 $8.8M 11k 827.16
Ventas (VTR) 0.0 $8.5M 122k 69.48
SBA Communications Corporation 0.0 $11M 145k 74.12
Saic 0.0 $8.5M 611k 13.93
Ingram Micro 0.0 $10M 527k 18.96
Banco Itau Holding Financeira (ITUB) 0.0 $11M 823k 12.92
General Cable Corporation 0.0 $10M 336k 30.73
Panera Bread Company 0.0 $8.5M 46k 185.93
Brookdale Senior Living (BKD) 0.0 $8.9M 337k 26.44
Chart Industries (GTLS) 0.0 $9.8M 104k 94.09
Kansas City Southern 0.0 $8.6M 81k 105.97
NPS Pharmaceuticals 0.0 $9.9M 658k 15.10
Flotek Industries 0.0 $10M 573k 17.94
Alexandria Real Estate Equities (ARE) 0.0 $11M 163k 65.71
EQT Corporation (EQT) 0.0 $11M 132k 79.37
Macerich Company (MAC) 0.0 $8.5M 140k 60.97
iShares Dow Jones US Real Estate (IYR) 0.0 $9.1M 137k 66.39
Qlik Technologies 0.0 $8.6M 303k 28.27
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.1M 9.8M 0.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11M 8.3M 1.28
Semgroup Corp cl a 0.0 $9.7M 181k 53.86
Sodastream International 0.0 $9.1M 126k 72.65
Te Connectivity Ltd for (TEL) 0.0 $8.8M 194k 45.56
Prologis (PLD) 0.0 $9.7M 258k 37.72
Homeaway 0.0 $9.6M 297k 32.34
Delphi Automotive 0.0 $10M 197k 50.69
Catamaran 0.0 $10M 213k 48.72
Vantage Drilling Company note 7.875% 9/0 0.0 $8.5M 7.0M 1.22
BP (BP) 0.0 $6.4M 153k 41.74
Continental Airls Inc note 4.500% 1/1 0.0 $8.4M 4.8M 1.75
D R Horton Inc note 2.000% 5/1 0.0 $7.3M 4.4M 1.66
Massey Energy Co note 3.250% 8/0 0.0 $6.6M 7.3M 0.90
Omnicare Inc dbcv 3.250%12/1 0.0 $6.6M 6.4M 1.03
Crown Castle International 0.0 $6.3M 87k 72.39
Host Hotels & Resorts (HST) 0.0 $6.0M 358k 16.87
Lincoln Electric Holdings (LECO) 0.0 $7.3M 127k 57.27
NVIDIA Corporation (NVDA) 0.0 $6.4M 459k 14.03
Sherwin-Williams Company (SHW) 0.0 $7.8M 44k 176.60
BE Aerospace 0.0 $6.4M 102k 63.03
Waters Corporation (WAT) 0.0 $6.6M 67k 100.00
Health Care REIT 0.0 $6.9M 103k 67.03
Novartis (NVS) 0.0 $6.0M 85k 70.71
Arrow Electronics (ARW) 0.0 $6.4M 161k 39.83
Agilent Technologies Inc C ommon (A) 0.0 $6.1M 144k 42.76
Stericycle (SRCL) 0.0 $6.8M 61k 110.42
Vornado Realty Trust (VNO) 0.0 $7.0M 85k 82.89
ConAgra Foods (CAG) 0.0 $7.6M 217k 34.93
Methanex Corp (MEOH) 0.0 $6.9M 161k 42.79
Alliance Data Systems Corporation (BFH) 0.0 $6.3M 35k 181.03
Pioneer Natural Resources 0.0 $8.3M 57k 144.75
Verisk Analytics (VRSK) 0.0 $8.0M 134k 59.70
Kennametal (KMT) 0.0 $6.0M 155k 38.91
Netflix (NFLX) 0.0 $6.4M 30k 211.09
Boise 0.0 $6.4M 749k 8.54
Hertz Global Holdings 0.0 $7.5M 304k 24.80
Brinker International (EAT) 0.0 $7.1M 181k 39.43
Illumina (ILMN) 0.0 $7.0M 94k 74.84
Onyx Pharmaceuticals 0.0 $6.9M 79k 86.82
US Airways 0.0 $7.6M 464k 16.42
Rock-Tenn Company 0.0 $7.2M 72k 99.88
Starwood Hotels & Resorts Worldwide 0.0 $6.7M 106k 63.20
Bill Barrett Corporation 0.0 $6.2M 305k 20.22
Bio-Rad Laboratories (BIO) 0.0 $7.1M 64k 112.32
Cinemark Holdings (CNK) 0.0 $6.9M 249k 27.92
G-III Apparel (GIII) 0.0 $6.4M 134k 48.12
Kilroy Realty Corporation (KRC) 0.0 $6.1M 114k 53.01
Mobile Mini 0.0 $6.2M 187k 33.15
Cubist Pharmaceuticals 0.0 $7.3M 150k 48.30
Diana Shipping (DSX) 0.0 $8.0M 794k 10.04
McCormick & Company, Incorporated (MKC) 0.0 $8.0M 114k 70.36
Westlake Chemical Corporation (WLK) 0.0 $8.0M 83k 96.41
Anixter International 0.0 $8.3M 110k 75.81
Imax Corp Cad (IMAX) 0.0 $7.9M 319k 24.86
Boston Properties (BXP) 0.0 $8.2M 78k 105.46
Masimo Corporation (MASI) 0.0 $7.8M 366k 21.20
Insulet Corporation (PODD) 0.0 $7.0M 224k 31.41
Genpact (G) 0.0 $6.1M 318k 19.24
Endologix 0.0 $6.4M 482k 13.28
Stanley Black & Decker Inc unit 99/99/9999 0.0 $6.5M 50k 129.22
Mgm Mirage conv 0.0 $6.0M 5.4M 1.12
Linkedin Corp 0.0 $8.2M 46k 178.31
Alkermes (ALKS) 0.0 $6.0M 209k 28.68
Guidewire Software (GWRE) 0.0 $6.8M 161k 42.05
Apollo Invt Corp note 5.750% 1/1 0.0 $6.8M 6.4M 1.06
Vantiv Inc Cl A 0.0 $6.7M 243k 27.60
Forest City Enterprises conv 0.0 $8.2M 7.4M 1.12
Wright Express (WEX) 0.0 $6.8M 89k 76.70
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.6M 7.0M 0.94
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $7.6M 8.4M 0.90
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $7.4M 8.0M 0.93
Dollar Finl Corp note 2.875% 6/3 0.0 $4.9M 5.0M 0.98
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $4.6M 3.0M 1.51
Vale (VALE) 0.0 $5.6M 425k 13.15
Signature Bank (SBNY) 0.0 $5.2M 63k 83.02
TD Ameritrade Holding 0.0 $3.7M 153k 24.29
Via 0.0 $4.0M 59k 68.06
CBS Corporation 0.0 $3.8M 79k 48.87
Bristol Myers Squibb (BMY) 0.0 $3.8M 86k 44.69
American Eagle Outfitters (AEO) 0.0 $5.7M 313k 18.26
CarMax (KMX) 0.0 $4.9M 107k 46.16
Carter's (CRI) 0.0 $4.8M 65k 74.06
Solera Holdings 0.0 $4.5M 81k 55.65
Autoliv (ALV) 0.0 $5.1M 65k 77.39
Las Vegas Sands (LVS) 0.0 $4.6M 88k 52.93
E.I. du Pont de Nemours & Company 0.0 $3.9M 74k 52.50
Masco Corporation (MAS) 0.0 $5.1M 261k 19.49
Yum! Brands (YUM) 0.0 $4.3M 61k 69.33
Anadarko Petroleum Corporation 0.0 $4.6M 53k 85.93
Honeywell International (HON) 0.0 $3.9M 49k 79.33
Tyco International Ltd S hs 0.0 $4.1M 129k 32.02
Canadian Pacific Railway 0.0 $5.9M 49k 121.37
Windstream Corporation 0.0 $4.9M 640k 7.71
Prudential Financial (PRU) 0.0 $3.8M 52k 73.02
Discovery Communications 0.0 $5.8M 75k 77.21
Precision Castparts 0.0 $3.9M 17k 226.02
Ultimate Software 0.0 $3.6M 31k 117.29
Mueller Water Products (MWA) 0.0 $4.0M 578k 6.91
ESCO Technologies (ESE) 0.0 $3.8M 117k 32.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0M 65k 91.13
KapStone Paper and Packaging 0.0 $5.1M 128k 40.18
Ares Capital Corporation (ARCC) 0.0 $3.6M 212k 17.20
Air Methods Corporation 0.0 $4.9M 146k 33.88
Gulfport Energy Corporation 0.0 $4.3M 92k 47.07
Warner Chilcott Plc - 0.0 $4.8M 243k 19.88
Basic Energy Services 0.0 $4.6M 376k 12.09
Buffalo Wild Wings 0.0 $3.9M 40k 98.15
Extra Space Storage (EXR) 0.0 $4.0M 95k 41.93
Conn's (CONNQ) 0.0 $4.9M 94k 51.76
Commercial Vehicle (CVGI) 0.0 $4.5M 601k 7.45
CommVault Systems (CVLT) 0.0 $5.9M 78k 75.90
Flowers Foods (FLO) 0.0 $4.8M 216k 22.05
Federal Realty Inv. Trust 0.0 $4.6M 44k 103.68
Aspen Technology 0.0 $4.4M 152k 28.79
B&G Foods (BGS) 0.0 $5.3M 156k 34.05
Liberty Property Trust 0.0 $3.7M 100k 36.96
Regency Centers Corporation (REG) 0.0 $4.0M 78k 50.82
Shutterfly 0.0 $5.4M 97k 55.79
DigitalGlobe 0.0 $4.8M 156k 31.06
Dollar General (DG) 0.0 $5.9M 118k 50.43
Camden Property Trust (CPT) 0.0 $4.0M 58k 69.14
Avago Technologies 0.0 $4.4M 118k 37.38
KKR & Co 0.0 $4.2M 215k 19.66
Six Flags Entertainment (SIX) 0.0 $5.6M 159k 35.16
Financial Engines 0.0 $3.6M 80k 45.59
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 124k 32.90
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $3.6M 6.0M 0.60
Fortune Brands (FBIN) 0.0 $5.7M 147k 38.74
Xylem (XYL) 0.0 $4.4M 163k 26.96
Monster Beverage 0.0 $5.8M 96k 60.77
Bonanza Creek Energy 0.0 $5.1M 143k 35.46
Pdc Energy 0.0 $5.8M 112k 51.48
Altra Holdings, Inc note 2.750% 3/0 0.0 $4.2M 3.5M 1.20
Wageworks 0.0 $5.5M 159k 34.45
Five Below (FIVE) 0.0 $4.0M 110k 36.76
Standard Pacific Corp cnv 0.0 $3.8M 3.0M 1.28
Epr Properties (EPR) 0.0 $4.0M 80k 50.27
X 2 3/4 04/01/19 0.0 $4.4M 4.5M 0.98
Liberty Global Inc Com Ser A 0.0 $4.6M 62k 74.08
Taylor Morrison Hom (TMHC) 0.0 $4.3M 175k 24.38
Ply Gem Holdings 0.0 $4.4M 221k 20.06
Hercules Offshore Inc note 3.375% 6/0 0.0 $2.2M 2.3M 0.99
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.3M 1.2M 1.08
Banco Santander (BSBR) 0.0 $2.7M 430k 6.22
Exterran Hldgs Inc note 4.250% 6/1 0.0 $3.0M 2.3M 1.29
Live Nation Entertainment In note 2.875% 7/1 0.0 $2.5M 2.5M 1.01
Infosys Technologies (INFY) 0.0 $1.5M 35k 41.19
HSBC Holdings (HSBC) 0.0 $1.5M 29k 51.91
Ansys (ANSS) 0.0 $1.8M 25k 73.11
Legg Mason 0.0 $3.2M 103k 31.08
Exxon Mobil Corporation (XOM) 0.0 $2.2M 25k 90.37
NetApp (NTAP) 0.0 $2.4M 63k 37.78
PPG Industries (PPG) 0.0 $1.7M 12k 146.44
V.F. Corporation (VFC) 0.0 $2.6M 13k 193.03
Molson Coors Brewing Company (TAP) 0.0 $1.3M 27k 47.87
Transocean (RIG) 0.0 $1.2M 25k 47.80
Nu Skin Enterprises (NUS) 0.0 $3.4M 56k 61.12
Charles River Laboratories (CRL) 0.0 $1.9M 46k 41.02
McKesson Corporation (MCK) 0.0 $2.0M 18k 114.50
Lazard Ltd-cl A shs a 0.0 $1.5M 46k 32.15
ITC Holdings 0.0 $2.9M 32k 91.29
Gannett 0.0 $1.3M 54k 24.46
Iron Mountain Incorporated 0.0 $2.1M 81k 26.61
Grand Canyon Education (LOPE) 0.0 $2.3M 73k 32.23
Tibco Software 0.0 $1.5M 69k 21.40
WNS 0.0 $3.0M 182k 16.69
Broadcom Corporation 0.0 $3.3M 98k 33.76
Alere 0.0 $1.8M 75k 24.29
Bruker Corporation (BRKR) 0.0 $2.2M 137k 16.15
Cabot Microelectronics Corporation 0.0 $3.2M 98k 33.01
IPG Photonics Corporation (IPGP) 0.0 $2.9M 48k 60.73
Ramco-Gershenson Properties Trust 0.0 $1.4M 90k 15.52
Ternium (TX) 0.0 $2.4M 105k 22.63
Alexion Pharmaceuticals 0.0 $2.8M 31k 92.23
Hercules Offshore 0.0 $3.4M 484k 7.05
Monolithic Power Systems (MPWR) 0.0 $3.2M 132k 24.11
Neurocrine Biosciences (NBIX) 0.0 $3.3M 248k 13.38
Aqua America 0.0 $3.0M 96k 31.29
BRE Properties 0.0 $2.7M 55k 50.02
Equity Lifestyle Properties (ELS) 0.0 $3.3M 42k 78.58
Smith & Nephew (SNN) 0.0 $2.2M 38k 56.09
Aruba Networks 0.0 $3.5M 229k 15.36
Enersis 0.0 $2.9M 176k 16.36
BioMed Realty Trust 0.0 $3.2M 158k 20.23
Taubman Centers 0.0 $1.9M 25k 75.16
National Retail Properties (NNN) 0.0 $2.1M 60k 34.41
Stealthgas (GASS) 0.0 $2.5M 225k 11.00
American International (AIG) 0.0 $1.3M 28k 44.69
Vale 0.0 $1.8M 145k 12.16
DuPont Fabros Technology 0.0 $2.9M 122k 24.15
Polymet Mining Corp 0.0 $2.0M 2.9M 0.70
Amarin Corporation (AMRN) 0.0 $1.6M 270k 5.80
Cobalt Intl Energy 0.0 $2.7M 102k 26.57
Retail Opportunity Investments (ROIC) 0.0 $1.9M 135k 13.90
Market Vectors Vietnam ETF. 0.0 $2.3M 125k 18.60
Embraer S A (ERJ) 0.0 $1.7M 45k 36.90
First Potomac Realty Trust 0.0 $1.4M 106k 13.06
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 72k 17.88
American Assets Trust Inc reit (AAT) 0.0 $2.4M 77k 30.86
Nielsen Holdings Nv 0.0 $2.9M 87k 33.59
Yandex Nv-a (YNDX) 0.0 $3.5M 126k 27.63
Rlj Lodging Trust (RLJ) 0.0 $2.5M 113k 22.49
Ddr Corp 0.0 $3.6M 214k 16.65
Cubesmart (CUBE) 0.0 $1.6M 99k 15.98
Tangoe 0.0 $2.1M 134k 15.43
Itt 0.0 $2.4M 82k 29.28
Exelis 0.0 $2.3M 163k 13.77
Rowan Companies 0.0 $2.1M 62k 34.07
Ares Coml Real Estate (ACRE) 0.0 $2.6M 201k 12.81
Natural Grocers By Vitamin C (NGVC) 0.0 $2.7M 89k 31.00
Twenty-first Century Fox 0.0 $3.0M 93k 32.60
Time Warner Cable 0.0 $260k 2.3k 112.41
Hologic Inc frnt 2.000%12/1 0.0 $265k 265k 1.00
Western Union Company (WU) 0.0 $188k 11k 17.12
Berkshire Hathaway (BRK.B) 0.0 $1.1M 9.5k 111.92
Caterpillar (CAT) 0.0 $326k 3.9k 82.62
Costco Wholesale Corporation (COST) 0.0 $264k 2.4k 110.55
Hospira 0.0 $843k 22k 38.32
Bed Bath & Beyond 0.0 $245k 3.5k 70.79
International Game Technology 0.0 $169k 10k 16.68
Snap-on Incorporated (SNA) 0.0 $1.1M 13k 89.40
Supervalu 0.0 $150k 24k 6.23
Boston Scientific Corporation (BSX) 0.0 $136k 15k 9.30
Dow Chemical Company 0.0 $459k 14k 32.19
Timken Company (TKR) 0.0 $535k 9.5k 56.30
Emerson Electric (EMR) 0.0 $224k 4.1k 54.45
Lockheed Martin Corporation (LMT) 0.0 $635k 5.9k 108.44
Nike (NKE) 0.0 $253k 4.0k 63.78
Danaher Corporation (DHR) 0.0 $206k 3.3k 63.35
Staples 0.0 $226k 14k 15.84
Mbia (MBI) 0.0 $150k 11k 13.30
Southern Company (SO) 0.0 $493k 11k 44.09
Accenture (ACN) 0.0 $220k 3.1k 72.11
Alliance One International 0.0 $886k 232k 3.82
PPL Corporation (PPL) 0.0 $237k 7.8k 30.28
Smithfield Foods 0.0 $914k 28k 32.76
Rite Aid Corporation 0.0 $133k 47k 2.85
Lorillard 0.0 $716k 16k 43.70
Edison International (EIX) 0.0 $227k 4.7k 48.25
Owens-Illinois 0.0 $946k 34k 27.65
Douglas Emmett (DEI) 0.0 $798k 32k 24.94
MetLife (MET) 0.0 $356k 7.8k 45.71
United States Steel Corporation (X) 0.0 $749k 43k 17.54
Brookfield Ppty Corp Cad 0.0 $1.0M 62k 16.68
St. Jude Medical 0.0 $213k 4.7k 45.55
Clearwire Corporation 0.0 $288k 58k 4.98
Oneok (OKE) 0.0 $430k 10k 41.26
KAR Auction Services (KAR) 0.0 $379k 17k 22.85
Valeant Pharmaceuticals Int 0.0 $275k 3.2k 85.94
Ecopetrol (EC) 0.0 $509k 12k 42.08
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 52k 20.79
Golub Capital BDC (GBDC) 0.0 $738k 42k 17.51
OCZ Technology 0.0 $1.2M 825k 1.44
Targa Res Corp (TRGP) 0.0 $725k 11k 64.37
American Tower Reit (AMT) 0.0 $215k 2.9k 73.28
Retail Properties Of America 0.0 $1.1M 75k 14.28
Resolute Fst Prods In 0.0 $487k 37k 13.18
Tcp Capital 0.0 $245k 15k 16.76
Wheeler Real Estate Investme 0.0 $552k 101k 5.46
Aviv Reit 0.0 $309k 12k 25.33
Armada Hoffler Pptys (AHH) 0.0 $498k 42k 11.77
Polymet Mining - Rts right 07/03/2013 0.0 $58k 2.9M 0.02