Pioneer Investment Management

Pioneer Investment Management as of Sept. 30, 2013

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 608 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $593M 1.2M 476.76
Microsoft Corporation (MSFT) 1.9 $471M 14M 33.31
United Technologies Corporation 1.6 $392M 3.6M 107.81
Google 1.5 $365M 417k 875.89
Walt Disney Company (DIS) 1.4 $340M 5.3M 64.49
Johnson & Johnson (JNJ) 1.4 $336M 3.9M 86.67
Citigroup (C) 1.3 $329M 6.8M 48.45
3M Company (MMM) 1.3 $326M 2.7M 119.40
PNC Financial Services (PNC) 1.2 $294M 4.1M 72.44
Pfizer (PFE) 1.1 $272M 9.5M 28.75
Chevron Corporation (CVX) 1.1 $266M 2.2M 121.68
Ross Stores (ROST) 1.1 $266M 3.6M 72.81
General Electric Company 1.1 $260M 11M 23.91
Starbucks Corporation (SBUX) 1.1 $259M 3.4M 76.96
Hershey Company (HSY) 1.0 $254M 2.7M 92.50
Colgate-Palmolive Company (CL) 1.0 $252M 4.2M 59.30
CVS Caremark Corporation (CVS) 1.0 $245M 4.3M 56.75
Celgene Corporation 1.0 $237M 1.5M 153.92
Time Warner 0.9 $234M 3.5M 65.82
Xilinx 0.9 $230M 4.9M 46.86
Ecolab (ECL) 0.9 $225M 2.3M 98.75
Oracle Corporation (ORCL) 0.9 $221M 6.7M 33.17
Analog Devices (ADI) 0.9 $220M 4.7M 47.05
Occidental Petroleum Corporation (OXY) 0.9 $219M 2.3M 93.55
Ingersoll-rand Co Ltd-cl A 0.9 $220M 3.4M 64.95
Schlumberger (SLB) 0.9 $214M 2.4M 88.35
Home Depot (HD) 0.8 $208M 2.7M 75.85
Wells Fargo & Company (WFC) 0.8 $207M 5.0M 41.29
Marathon Oil Corporation (MRO) 0.8 $199M 5.7M 34.83
Cummins (CMI) 0.8 $187M 1.4M 132.88
Pepsi (PEP) 0.8 $187M 2.4M 79.52
Aetna 0.8 $185M 2.9M 63.96
Covidien 0.7 $182M 3.0M 60.94
MasterCard Incorporated (MA) 0.7 $178M 265k 672.69
Thermo Fisher Scientific (TMO) 0.7 $173M 1.9M 92.18
Yahoo! 0.7 $169M 5.1M 33.13
Discover Financial Services (DFS) 0.7 $169M 3.3M 50.55
John Wiley & Sons (WLY) 0.7 $165M 3.5M 47.71
Apache Corporation 0.7 $163M 1.9M 85.01
Qualcomm (QCOM) 0.7 $162M 2.4M 67.36
Union Pacific Corporation (UNP) 0.6 $158M 1.0M 155.41
JPMorgan Chase & Co. (JPM) 0.6 $152M 2.9M 51.59
Verizon Communications (VZ) 0.6 $152M 3.3M 46.67
Philip Morris International (PM) 0.6 $153M 1.8M 86.59
Morgan Stanley (MS) 0.6 $151M 5.6M 26.95
Chubb Corporation 0.6 $145M 1.6M 89.34
Cabot Oil & Gas Corporation (CTRA) 0.6 $142M 3.8M 37.32
EMC Corporation 0.6 $144M 5.7M 25.55
Goldman Sachs (GS) 0.6 $141M 888k 159.02
Lowe's Companies (LOW) 0.6 $135M 2.8M 47.59
Macy's (M) 0.5 $133M 3.1M 43.33
Ford Motor Company (F) 0.5 $133M 7.9M 16.88
Industries N shs - a - (LYB) 0.5 $133M 1.8M 73.26
Raytheon Company 0.5 $129M 1.7M 76.64
Walgreen Company 0.5 $125M 2.3M 53.86
Monsanto Company 0.5 $123M 1.2M 104.36
U.S. Bancorp (USB) 0.5 $121M 3.3M 36.60
Halliburton Company (HAL) 0.5 $121M 2.5M 48.22
Key (KEY) 0.5 $120M 11M 11.39
Actavis 0.5 $121M 839k 144.39
Campbell Soup Company (CPB) 0.5 $119M 2.9M 40.69
Allstate Corporation (ALL) 0.5 $119M 2.3M 50.55
Regions Financial Corporation (RF) 0.5 $117M 13M 9.26
C.R. Bard 0.5 $114M 989k 115.26
Merck & Co (MRK) 0.5 $115M 2.4M 47.57
Express Scripts Holding 0.5 $113M 1.8M 61.81
Hartford Financial Services (HIG) 0.4 $106M 3.4M 31.12
BB&T Corporation 0.4 $106M 3.1M 33.77
Gilead Sciences (GILD) 0.4 $106M 1.7M 62.62
Visa (V) 0.4 $107M 557k 191.25
Comcast Corporation (CMCSA) 0.4 $103M 2.3M 45.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $104M 91k 1137.39
Cisco Systems (CSCO) 0.4 $101M 4.3M 23.37
Travelers Companies (TRV) 0.4 $101M 1.2M 84.67
AFLAC Incorporated (AFL) 0.4 $102M 1.6M 62.06
Becton, Dickinson and (BDX) 0.4 $99M 986k 100.00
Green Mountain Coffee Roasters 0.4 $96M 1.3M 75.33
Ace Limited Cmn 0.4 $93M 990k 93.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $94M 1.2M 75.82
Coca-cola Enterprises 0.4 $95M 2.3M 40.39
Abbvie (ABBV) 0.4 $91M 2.0M 44.77
Ameren Corporation (AEE) 0.4 $90M 2.6M 34.48
Cardinal Health (CAH) 0.3 $86M 1.6M 52.15
Automatic Data Processing (ADP) 0.3 $84M 1.2M 72.31
DaVita (DVA) 0.3 $83M 1.5M 56.89
Maxim Integrated Products 0.3 $84M 2.8M 29.81
Cobalt Intl Energy Inc note 0.3 $85M 80M 1.06
Procter & Gamble Company (PG) 0.3 $81M 1.1M 75.58
TJX Companies (TJX) 0.3 $81M 1.4M 56.29
Paccar (PCAR) 0.3 $82M 1.5M 55.75
Mondelez Int (MDLZ) 0.3 $82M 2.6M 31.42
Altria (MO) 0.3 $79M 2.3M 34.35
Amgen (AMGN) 0.3 $78M 696k 112.05
Symantec Corporation 0.3 $79M 3.2M 24.81
Allergan 0.3 $77M 856k 90.44
International Business Machines (IBM) 0.3 $76M 410k 185.03
United Parcel Service (UPS) 0.3 $73M 800k 91.35
American Electric Power Company (AEP) 0.3 $75M 1.7M 43.38
Nextera Energy (NEE) 0.3 $71M 887k 80.16
Amazon (AMZN) 0.3 $72M 230k 312.64
Eaton (ETN) 0.3 $72M 1.0M 68.84
Airgas 0.3 $68M 642k 106.20
Abbott Laboratories (ABT) 0.3 $67M 2.0M 33.20
IntercontinentalEx.. 0.3 $66M 361k 181.41
T. Rowe Price (TROW) 0.3 $65M 898k 71.87
Adobe Systems Incorporated (ADBE) 0.3 $65M 1.3M 51.83
ConocoPhillips (COP) 0.3 $65M 941k 69.35
Intel Corp sdcv 0.3 $64M 59M 1.08
Novellus Systems, Inc. note 2.625% 5/1 0.3 $64M 40M 1.58
Ford Mtr Co Del note 4.250%11/1 0.2 $61M 31M 1.98
McDonald's Corporation (MCD) 0.2 $61M 639k 96.15
Norfolk Southern (NSC) 0.2 $63M 810k 77.24
Marathon Petroleum Corp (MPC) 0.2 $61M 947k 64.30
Franklin Resources (BEN) 0.2 $58M 1.2M 50.51
Target Corporation (TGT) 0.2 $58M 913k 63.95
Xerox Corporation 0.2 $59M 5.7M 10.29
Southwestern Energy Company 0.2 $59M 1.6M 36.48
Kraft Foods 0.2 $58M 1.1M 52.52
Nuance Communications Inc note 2.750%11/0 0.2 $59M 58M 1.01
Zoetis Inc Cl A (ZTS) 0.2 $60M 1.9M 31.12
Precision Castparts 0.2 $58M 253k 227.23
Humana (HUM) 0.2 $57M 611k 93.33
Coca-Cola Company (KO) 0.2 $55M 1.4M 37.88
Valspar Corporation 0.2 $54M 844k 63.42
Unum (UNM) 0.2 $55M 1.8M 30.44
Vodafone 0.2 $54M 1.5M 35.18
Chipotle Mexican Grill (CMG) 0.2 $54M 126k 428.70
American Express Company (AXP) 0.2 $52M 688k 75.52
W.W. Grainger (GWW) 0.2 $53M 201k 261.71
Johnson Controls 0.2 $52M 1.2M 41.51
eBay (EBAY) 0.2 $51M 913k 55.77
General Mills (GIS) 0.2 $51M 1.1M 47.81
Freeport-McMoRan Copper & Gold (FCX) 0.2 $51M 1.5M 34.21
General Cable Corp Del New frnt 4.500% 11/1 0.2 $52M 46M 1.13
Mentor Graphics 4% 2031 conv 0.2 $51M 39M 1.31
Facebook Inc cl a (META) 0.2 $51M 1.0M 50.35
Lam Research Corp conv 0.2 $51M 43M 1.20
Citrix Systems 0.2 $50M 703k 70.61
International Paper Company (IP) 0.2 $48M 1.1M 45.19
EOG Resources (EOG) 0.2 $49M 289k 169.28
Gorman-Rupp Company (GRC) 0.2 $49M 1.2M 40.05
SPX Corporation 0.2 $50M 595k 84.51
Walter Investment Management 0.2 $50M 1.3M 39.54
F5 Networks (FFIV) 0.2 $49M 566k 86.18
Ensco Plc Shs Class A 0.2 $49M 913k 53.65
Clorox Company (CLX) 0.2 $48M 584k 81.99
Fiserv (FI) 0.2 $47M 461k 100.79
Estee Lauder Companies (EL) 0.2 $48M 683k 69.90
Hologic Inc frnt 2.000%12/1 0.2 $46M 41M 1.13
Bank of America Corporation (BAC) 0.2 $44M 3.2M 13.83
Eli Lilly & Co. (LLY) 0.2 $44M 874k 50.37
Intel Corporation (INTC) 0.2 $44M 1.9M 23.02
Medtronic 0.2 $45M 845k 52.91
Dr Pepper Snapple 0.2 $44M 969k 44.97
Cubist Pharmaceuticals 0.2 $44M 686k 63.52
Bank Of America Corporation preferred (BAC.PL) 0.2 $45M 42k 1079.43
FedEx Corporation (FDX) 0.2 $41M 360k 114.11
Praxair 0.2 $41M 344k 120.22
Asml Holding (ASML) 0.2 $41M 421k 98.52
AGL Resources 0.2 $39M 842k 45.83
National-Oilwell Var 0.2 $40M 512k 78.11
Hldgs (UAL) 0.2 $39M 1.3M 30.71
Nuvasive Inc. conv 0.2 $39M 40M 0.98
Kb Home note 0.2 $40M 39M 1.02
DST Systems 0.1 $38M 502k 75.23
Affiliated Managers (AMG) 0.1 $36M 199k 182.64
Whiting Petroleum Corporation 0.1 $36M 605k 59.85
BorgWarner (BWA) 0.1 $37M 368k 101.33
Skyworks Solutions (SWKS) 0.1 $38M 1.5M 24.84
Xilinx Inc sdcv 3.125% 3/1 0.1 $37M 23M 1.62
Phillips 66 (PSX) 0.1 $38M 654k 57.62
Ameriprise Financial (AMP) 0.1 $35M 385k 91.08
Baxter International (BAX) 0.1 $35M 538k 65.57
Coach 0.1 $34M 622k 54.73
Eastman Chemical Company (EMN) 0.1 $35M 455k 77.90
Goodyear Tire & Rubber Company (GT) 0.1 $36M 1.6M 22.45
Gulfport Energy Corporation 0.1 $34M 521k 64.34
Rockwell Automation (ROK) 0.1 $34M 319k 106.73
Superior Energy Services 0.1 $34M 1.4M 25.04
Alere 0.1 $34M 128k 263.64
On Semiconductor Corp note 2.625%12/1 0.1 $34M 32M 1.08
Teva Pharmaceutical Industries (TEVA) 0.1 $32M 851k 37.78
FMC Technologies 0.1 $32M 581k 55.07
Jarden Corporation 0.1 $32M 665k 48.40
Brocade Communications Systems 0.1 $31M 3.9M 8.05
Goodyear Tire Rubr Pfd 5.875% p 0.1 $32M 495k 63.79
Pdl Biopharma Inc note 3.750% 5/0 0.1 $33M 25M 1.29
Alpha Natural Resources Inc note 3.750%12/1 0.1 $33M 34M 0.95
Cit 0.1 $29M 604k 48.77
Hologic (HOLX) 0.1 $31M 1.5M 20.65
AstraZeneca (AZN) 0.1 $31M 590k 51.93
Cedar Fair 0.1 $29M 689k 42.71
Tenne 0.1 $29M 569k 50.50
Salix Pharmaceuticals 0.1 $30M 453k 66.88
Jazz Pharmaceuticals (JAZZ) 0.1 $30M 328k 91.97
Cemex Sab De Cv conv bnd 0.1 $30M 23M 1.30
Northeast Utilities System 0.1 $27M 663k 41.25
SLM Corporation (SLM) 0.1 $27M 1.1M 24.90
Wal-Mart Stores (WMT) 0.1 $28M 374k 73.80
Dick's Sporting Goods (DKS) 0.1 $26M 486k 53.38
Nordstrom (JWN) 0.1 $28M 492k 56.16
Robert Half International (RHI) 0.1 $27M 696k 39.03
Marvell Technology Group 0.1 $26M 2.3M 11.50
Terex Corporation (TEX) 0.1 $26M 773k 33.60
Hologic Inc cnv 0.1 $27M 27M 1.01
Webmd Health Corp note 0.1 $27M 27M 0.98
Slxp 1 1/2 03/15/19 0.1 $28M 23M 1.23
Thrx 2 1/8 01/15/23 0.1 $26M 16M 1.63
Crown Holdings (CCK) 0.1 $25M 588k 42.28
Joy Global 0.1 $25M 480k 51.02
Nasdaq Omx (NDAQ) 0.1 $25M 792k 32.09
Kimberly-Clark Corporation (KMB) 0.1 $25M 274k 90.91
Microchip Technology (MCHP) 0.1 $26M 662k 39.00
Ryder System (R) 0.1 $25M 424k 59.70
Stanley Black & Decker (SWK) 0.1 $24M 269k 90.57
Willis Group Holdings 0.1 $25M 571k 43.33
CareFusion Corporation 0.1 $24M 649k 36.90
NCR Corporation (VYX) 0.1 $26M 654k 39.61
Marriott International (MAR) 0.1 $26M 610k 42.06
Westar Energy 0.1 $24M 781k 30.65
Cimarex Energy 0.1 $25M 261k 96.40
Pebblebrook Hotel Trust (PEB) 0.1 $24M 822k 28.72
First Republic Bank/san F (FRCB) 0.1 $24M 521k 46.63
Motorola Solutions (MSI) 0.1 $25M 418k 59.04
Compass Minerals International (CMP) 0.1 $23M 290k 77.38
Fidelity National Information Services (FIS) 0.1 $22M 465k 46.44
Consolidated Edison (ED) 0.1 $21M 380k 55.81
At&t (T) 0.1 $21M 594k 35.37
KBR (KBR) 0.1 $23M 714k 32.64
Zimmer Holdings (ZBH) 0.1 $21M 260k 82.14
Amdocs Ltd ord (DOX) 0.1 $21M 583k 36.64
BHP Billiton (BHP) 0.1 $21M 324k 65.66
Southwest Airlines (LUV) 0.1 $21M 1.5M 14.56
National Fuel Gas (NFG) 0.1 $23M 332k 68.29
HCP 0.1 $21M 523k 40.95
Scripps Networks Interactive 0.1 $22M 279k 78.01
Weatherford International Lt reg 0.1 $23M 1.5M 15.33
Sandisk Corp note 1.500% 8/1 0.1 $23M 17M 1.32
Powershares Etf Trust dyna buybk ach 0.1 $23M 595k 39.07
Mosaic (MOS) 0.1 $23M 528k 43.11
Lear Corporation (LEA) 0.1 $20M 285k 71.24
Chesapeake Energy Corp note 2.250%12/1 0.1 $21M 23M 0.91
Lincoln National Corporation (LNC) 0.1 $19M 453k 41.99
Spectra Energy 0.1 $21M 593k 35.26
Rent-A-Center (UPBD) 0.1 $20M 536k 38.10
D.R. Horton (DHI) 0.1 $19M 968k 19.43
New York Community Ban 0.1 $19M 1.2M 15.80
Axis Capital Holdings (AXS) 0.1 $21M 480k 43.31
G&K Services 0.1 $21M 342k 60.30
American Campus Communities 0.1 $21M 602k 34.14
Cytec Industries 0.1 $19M 233k 81.36
Owens & Minor (OMI) 0.1 $21M 584k 35.71
Michael Kors Holdings 0.1 $21M 278k 74.52
Webmd Health Conv Sr Notes conv 0.1 $19M 20M 0.94
Carlyle Group 0.1 $19M 744k 25.72
Auxilium Pharmaceuticals note 0.1 $21M 20M 1.03
Ciena Corp note 0.875% 6/1 0.1 $16M 16M 1.02
Reinsurance Group of America (RGA) 0.1 $19M 276k 66.99
CSX Corporation (CSX) 0.1 $18M 685k 25.74
Genuine Parts Company (GPC) 0.1 $17M 217k 79.71
LKQ Corporation (LKQ) 0.1 $16M 514k 31.86
Molex Incorporated 0.1 $18M 481k 38.28
Crane 0.1 $18M 299k 61.67
UnitedHealth (UNH) 0.1 $17M 230k 71.61
Forest City Enterprises 0.1 $18M 951k 18.94
Kellogg Company (K) 0.1 $18M 306k 58.73
Copa Holdings Sa-class A (CPA) 0.1 $17M 119k 138.67
Alliant Energy Corporation (LNT) 0.1 $17M 339k 49.55
Questar Corporation 0.1 $18M 749k 23.53
PNM Resources (TXNM) 0.1 $17M 761k 22.63
Kaydon Corporation 0.1 $16M 456k 35.52
Bank Of Montreal Cadcom (BMO) 0.1 $17M 251k 66.82
Precision Drilling Corporation 0.1 $16M 1.6M 9.92
Towers Watson & Co 0.1 $16M 151k 106.96
Simon Property (SPG) 0.1 $17M 111k 148.40
Greenbrier Co Inc conv bnd 0.1 $18M 17M 1.08
Amarin Corporation Plc note 3.500% 1/1 0.1 $18M 17M 1.08
Tibco Software Inc. 2.25 05-01 conv 0.1 $17M 17M 1.02
Blackstone 0.1 $16M 627k 24.89
Akamai Technologies (AKAM) 0.1 $14M 267k 51.70
Helmerich & Payne (HP) 0.1 $15M 223k 68.42
Linear Technology Corporation 0.1 $15M 386k 39.66
Shire 0.1 $14M 120k 119.89
CoStar (CSGP) 0.1 $15M 92k 167.90
Delta Air Lines (DAL) 0.1 $15M 656k 23.50
W.R. Grace & Co. 0.1 $14M 158k 87.40
Duke Realty Corporation 0.1 $16M 1.0M 15.44
NPS Pharmaceuticals 0.1 $14M 449k 31.81
Cameron International Corporation 0.1 $15M 261k 58.82
Carpenter Technology Corporation (CRS) 0.1 $15M 256k 58.11
Kimco Realty Corporation (KIM) 0.1 $15M 758k 20.18
Alere Inc note 3.000% 5/1 0.1 $14M 13M 1.05
Hillshire Brands 0.1 $15M 521k 29.09
Duke Energy (DUK) 0.1 $14M 211k 66.78
Catamaran 0.1 $14M 313k 45.95
Dryships Inc. note 5.000%12/0 0.1 $12M 12M 0.98
Tractor Supply Company (TSCO) 0.1 $12M 176k 67.17
CarMax (KMX) 0.1 $11M 231k 48.47
Boeing Company (BA) 0.1 $13M 113k 117.50
Itron (ITRI) 0.1 $12M 274k 42.83
Comerica Incorporated (CMA) 0.1 $13M 325k 39.31
Mine Safety Appliances 0.1 $13M 244k 51.61
Hanesbrands (HBI) 0.1 $12M 193k 62.31
Las Vegas Sands (LVS) 0.1 $12M 184k 66.42
Equity Residential (EQR) 0.1 $11M 213k 53.57
Manitowoc Company 0.1 $11M 572k 19.58
Weyerhaeuser Company (WY) 0.1 $11M 397k 28.63
Murphy Oil Corporation (MUR) 0.1 $13M 222k 60.32
Eagle Materials (EXP) 0.1 $11M 157k 72.55
SBA Communications Corporation 0.1 $12M 144k 80.46
Home Properties 0.1 $12M 215k 57.75
Chart Industries (GTLS) 0.1 $12M 101k 123.04
Flotek Industries 0.1 $12M 539k 23.00
EQT Corporation (EQT) 0.1 $14M 153k 88.72
Qlik Technologies 0.1 $12M 338k 34.24
Delphi Automotive 0.1 $12M 197k 58.42
Ingredion Incorporated (INGR) 0.1 $13M 199k 66.17
Fidelity National Finance conv 0.1 $13M 9.2M 1.42
Steel Dynamics Inc note 5.125% 6/1 0.0 $8.9M 8.2M 1.09
Vale (VALE) 0.0 $9.8M 628k 15.61
Crown Castle International 0.0 $9.7M 133k 73.03
Federated Investors (FHI) 0.0 $8.8M 324k 27.16
NVIDIA Corporation (NVDA) 0.0 $8.9M 574k 15.56
Nuance Communications 0.0 $10M 543k 18.78
Public Storage (PSA) 0.0 $10M 64k 160.55
Sonoco Products Company (SON) 0.0 $10M 261k 38.94
Sherwin-Williams Company (SHW) 0.0 $9.6M 53k 182.19
Harley-Davidson (HOG) 0.0 $11M 163k 64.24
Hess (HES) 0.0 $11M 142k 77.34
Danaher Corporation (DHR) 0.0 $11M 159k 69.32
Southern Company (SO) 0.0 $9.6M 234k 41.18
Dollar Tree (DLTR) 0.0 $9.6M 167k 57.16
Regal Entertainment 0.0 $11M 565k 18.98
Discovery Communications 0.0 $9.1M 108k 84.42
Pioneer Natural Resources 0.0 $11M 58k 188.80
priceline.com Incorporated 0.0 $11M 10k 1010.96
Boise 0.0 $9.4M 749k 12.60
Community Health Systems (CYH) 0.0 $9.2M 222k 41.50
Ingram Micro 0.0 $11M 454k 23.06
Align Technology (ALGN) 0.0 $9.5M 197k 48.12
Alexion Pharmaceuticals 0.0 $9.9M 85k 116.16
General Cable Corporation 0.0 $11M 336k 31.71
Diana Shipping (DSX) 0.0 $9.6M 795k 12.07
Kansas City Southern 0.0 $11M 101k 109.36
Westlake Chemical Corporation (WLK) 0.0 $8.7M 83k 104.66
Anixter International 0.0 $9.6M 110k 87.66
CommVault Systems (CVLT) 0.0 $8.8M 100k 87.83
Imax Corp Cad (IMAX) 0.0 $9.5M 316k 30.24
American Water Works (AWK) 0.0 $9.5M 230k 41.28
Seadrill 0.0 $11M 237k 45.08
iShares Dow Jones US Real Estate (IYR) 0.0 $8.9M 140k 63.76
Garmin (GRMN) 0.0 $9.6M 212k 45.19
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $10M 8.3M 1.22
note 5.500% 7/1 0.0 $9.5M 9.5M 1.00
Prologis (PLD) 0.0 $9.5M 254k 37.62
Linkedin Corp 0.0 $11M 45k 246.05
Aon 0.0 $8.8M 118k 74.44
Wageworks 0.0 $9.8M 195k 50.45
Axiall 0.0 $10M 264k 37.83
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $8.7M 9.5M 0.92
Melco Crown Entertainment (MLCO) 0.0 $7.6M 238k 31.83
Continental Airls Inc note 4.500% 1/1 0.0 $8.2M 4.8M 1.71
D R Horton Inc note 2.000% 5/1 0.0 $6.7M 4.4M 1.52
Massey Energy Co note 3.250% 8/0 0.0 $6.8M 7.3M 0.93
Omnicare Inc dbcv 3.250%12/1 0.0 $6.7M 6.4M 1.06
Signature Bank (SBNY) 0.0 $7.9M 86k 91.52
People's United Financial 0.0 $6.3M 436k 14.38
Range Resources (RRC) 0.0 $7.6M 100k 75.89
Via 0.0 $8.2M 98k 83.58
American Eagle Outfitters (AEO) 0.0 $6.6M 474k 13.99
Lincoln Electric Holdings (LECO) 0.0 $8.4M 125k 66.62
PPG Industries (PPG) 0.0 $7.2M 43k 167.07
Nu Skin Enterprises (NUS) 0.0 $6.9M 72k 95.74
E.I. du Pont de Nemours & Company 0.0 $8.2M 140k 58.56
United Rentals (URI) 0.0 $7.6M 131k 58.29
Mohawk Industries (MHK) 0.0 $8.1M 63k 130.25
Health Care REIT 0.0 $6.3M 102k 62.38
Novartis (NVS) 0.0 $6.6M 85k 76.71
Rio Tinto (RIO) 0.0 $6.9M 142k 48.76
Stericycle (SRCL) 0.0 $8.1M 70k 115.41
Prudential Financial (PRU) 0.0 $6.6M 85k 77.98
AvalonBay Communities (AVB) 0.0 $8.3M 65k 127.10
Orbital Sciences 0.0 $8.0M 380k 21.17
Methanex Corp (MEOH) 0.0 $8.1M 158k 51.27
Alliance Data Systems Corporation (BFH) 0.0 $7.3M 34k 211.46
Verisk Analytics (VRSK) 0.0 $8.5M 132k 64.96
Kennametal (KMT) 0.0 $7.0M 155k 45.51
Netflix (NFLX) 0.0 $7.8M 25k 309.21
Ventas (VTR) 0.0 $7.4M 120k 61.62
salesforce (CRM) 0.0 $6.3M 121k 51.91
Illumina (ILMN) 0.0 $7.0M 86k 80.83
US Airways 0.0 $7.3M 385k 18.96
Bill Barrett Corporation 0.0 $6.2M 249k 25.11
Bio-Rad Laboratories (BIO) 0.0 $7.3M 63k 117.43
Cinemark Holdings (CNK) 0.0 $7.8M 246k 31.74
G-III Apparel (GIII) 0.0 $7.2M 132k 54.59
Banco Itau Holding Financeira (ITUB) 0.0 $7.2M 513k 14.12
Mobile Mini 0.0 $6.7M 197k 34.06
Brookdale Senior Living (BKD) 0.0 $6.7M 255k 26.30
McCormick & Company, Incorporated (MKC) 0.0 $7.4M 114k 64.70
Alexandria Real Estate Equities (ARE) 0.0 $8.2M 128k 63.84
Boston Properties (BXP) 0.0 $8.2M 77k 106.90
Masimo Corporation (MASI) 0.0 $7.6M 287k 26.64
Shutterfly 0.0 $6.9M 124k 55.88
Dollar General (DG) 0.0 $6.6M 116k 56.46
Insulet Corporation (PODD) 0.0 $7.4M 205k 36.24
Embraer S A (ERJ) 0.0 $6.2M 191k 32.47
Endologix 0.0 $7.2M 448k 16.13
Stanley Black & Decker Inc unit 99/99/9999 0.0 $6.9M 50k 137.16
Semgroup Corp cl a 0.0 $7.4M 130k 57.02
Sodastream International 0.0 $6.5M 104k 62.39
Te Connectivity Ltd for (TEL) 0.0 $7.0M 136k 51.78
Mgm Mirage conv 0.0 $6.9M 5.4M 1.27
Homeaway 0.0 $8.2M 294k 28.00
Guidewire Software (GWRE) 0.0 $7.5M 158k 47.11
Apollo Invt Corp note 5.750% 1/1 0.0 $6.8M 6.4M 1.06
Vantiv Inc Cl A 0.0 $7.8M 279k 27.94
Pdc Energy 0.0 $6.7M 113k 59.54
Forest City Enterprises conv 0.0 $8.2M 7.4M 1.11
Wright Express (WEX) 0.0 $7.7M 88k 87.75
Vantage Drilling Company note 7.875% 9/0 0.0 $8.1M 7.0M 1.15
Rti Intl Metals Inc note 1.625%10/1 0.0 $7.2M 7.0M 1.03
Leidos Holdings (LDOS) 0.0 $8.4M 185k 45.52
Franks Intl N V 0.0 $7.2M 242k 29.93
Dollar Finl Corp note 2.875% 6/3 0.0 $4.9M 5.0M 0.97
Taiwan Semiconductor Mfg (TSM) 0.0 $5.7M 336k 16.96
TD Ameritrade Holding 0.0 $4.0M 153k 26.18
Northern Trust Corporation (NTRS) 0.0 $4.1M 75k 54.39
Expeditors International of Washington (EXPD) 0.0 $3.7M 85k 44.07
CBS Corporation 0.0 $5.2M 95k 55.16
Bristol Myers Squibb (BMY) 0.0 $4.0M 86k 46.28
Carter's (CRI) 0.0 $4.9M 64k 75.89
Host Hotels & Resorts (HST) 0.0 $6.1M 348k 17.67
Dow Chemical Company 0.0 $5.2M 135k 38.40
BE Aerospace 0.0 $4.4M 59k 73.82
Charles River Laboratories (CRL) 0.0 $4.7M 101k 46.26
Emerson Electric (EMR) 0.0 $3.9M 60k 64.71
Tyson Foods (TSN) 0.0 $4.3M 154k 28.28
Waters Corporation (WAT) 0.0 $4.4M 41k 106.30
Yum! Brands (YUM) 0.0 $4.3M 60k 71.39
Gartner (IT) 0.0 $5.3M 88k 60.00
Anadarko Petroleum Corporation 0.0 $4.7M 51k 93.00
CIGNA Corporation 0.0 $5.9M 77k 76.85
Honeywell International (HON) 0.0 $3.7M 45k 83.03
Tyco International Ltd S hs 0.0 $4.2M 124k 34.01
Agilent Technologies Inc C ommon (A) 0.0 $5.9M 115k 51.25
Vornado Realty Trust (VNO) 0.0 $4.5M 53k 84.06
ConAgra Foods (CAG) 0.0 $5.7M 188k 30.34
Dover Corporation (DOV) 0.0 $5.9M 65k 89.83
Applied Materials (AMAT) 0.0 $5.1M 288k 17.54
Ultimate Software 0.0 $4.5M 31k 147.41
Hertz Global Holdings 0.0 $5.5M 248k 22.16
Mueller Water Products (MWA) 0.0 $4.4M 556k 7.99
WNS 0.0 $3.8M 179k 21.22
ESCO Technologies (ESE) 0.0 $3.9M 117k 33.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6M 65k 87.30
KapStone Paper and Packaging 0.0 $6.0M 141k 42.80
Rock-Tenn Company 0.0 $4.2M 42k 101.28
Ares Capital Corporation (ARCC) 0.0 $3.9M 228k 17.29
Air Methods Corporation 0.0 $5.0M 118k 42.60
Cabot Microelectronics Corporation 0.0 $3.8M 98k 38.52
Kilroy Realty Corporation (KRC) 0.0 $5.8M 116k 49.95
Synchronoss Technologies 0.0 $4.7M 125k 38.06
Warner Chilcott Plc - 0.0 $5.5M 243k 22.85
Genesee & Wyoming 0.0 $4.9M 52k 92.98
Monolithic Power Systems (MPWR) 0.0 $4.4M 145k 30.28
Neurocrine Biosciences (NBIX) 0.0 $5.4M 475k 11.32
Panera Bread Company 0.0 $5.3M 33k 158.53
Basic Energy Services 0.0 $5.5M 437k 12.64
Extra Space Storage (EXR) 0.0 $4.3M 94k 45.75
Commercial Vehicle (CVGI) 0.0 $4.8M 601k 7.96
Flowers Foods (FLO) 0.0 $4.6M 213k 21.44
Taubman Centers 0.0 $4.1M 61k 67.30
Federal Realty Inv. Trust 0.0 $4.5M 44k 101.45
Aspen Technology 0.0 $5.2M 149k 34.55
B&G Foods (BGS) 0.0 $5.3M 155k 34.55
Macerich Company (MAC) 0.0 $5.4M 96k 56.44
3D Systems Corporation (DDD) 0.0 $5.1M 94k 53.99
Genpact (G) 0.0 $5.9M 314k 18.88
Avago Technologies 0.0 $5.9M 136k 43.12
Cobalt Intl Energy 0.0 $5.3M 213k 24.86
Financial Engines 0.0 $5.6M 94k 59.44
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 122k 38.10
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $5.9M 6.0M 0.98
Alkermes (ALKS) 0.0 $5.9M 175k 33.62
Fortune Brands (FBIN) 0.0 $4.2M 102k 41.63
Xylem (XYL) 0.0 $4.6M 163k 27.97
Monster Beverage 0.0 $5.0M 95k 52.25
Laredo Petroleum Holdings 0.0 $3.7M 126k 29.68
Bonanza Creek Energy 0.0 $5.4M 112k 48.26
Epr Properties (EPR) 0.0 $3.9M 80k 48.74
X 2 3/4 04/01/19 0.0 $5.0M 4.5M 1.10
Liberty Global Inc Com Ser A 0.0 $4.9M 62k 79.36
Mallinckrodt Pub 0.0 $5.3M 123k 43.17
Windstream Hldgs 0.0 $5.1M 640k 7.99
Ascent Cap Group Inc note 4.000% 7/1 0.0 $5.3M 5.0M 1.05
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 $1.2M 1.2M 1.05
Banco Santander (BSBR) 0.0 $3.0M 430k 6.95
Exterran Hldgs Inc note 4.250% 6/1 0.0 $2.9M 2.3M 1.25
Live Nation Entertainment In note 2.875% 7/1 0.0 $2.5M 2.5M 1.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0M 3.0M 0.98
Exxon Mobil Corporation (XOM) 0.0 $2.0M 23k 86.05
NetApp (NTAP) 0.0 $2.7M 64k 42.62
V.F. Corporation (VFC) 0.0 $3.5M 18k 199.06
Molson Coors Brewing Company (TAP) 0.0 $1.9M 38k 50.12
Autoliv (ALV) 0.0 $2.8M 32k 87.39
CenturyLink 0.0 $1.4M 45k 31.37
McKesson Corporation (MCK) 0.0 $2.0M 15k 128.31
Arrow Electronics (ARW) 0.0 $3.3M 67k 48.65
Hewlett-Packard Company 0.0 $2.9M 140k 20.98
Unilever 0.0 $3.4M 90k 37.72
Lazard Ltd-cl A shs a 0.0 $1.7M 46k 36.02
ITC Holdings 0.0 $2.1M 23k 93.84
Gannett 0.0 $1.5M 57k 26.79
Tibco Software 0.0 $1.8M 69k 25.59
Lorillard 0.0 $1.7M 38k 44.79
Broadcom Corporation 0.0 $2.5M 95k 26.01
Alere 0.0 $2.3M 75k 30.71
Starwood Hotels & Resorts Worldwide 0.0 $3.6M 54k 66.46
Bruker Corporation (BRKR) 0.0 $2.8M 135k 20.65
Douglas Emmett (DEI) 0.0 $1.8M 78k 23.47
Ramco-Gershenson Properties Trust 0.0 $1.4M 89k 15.41
Ternium (TX) 0.0 $1.5M 64k 24.02
Credicorp (BAP) 0.0 $1.7M 13k 128.45
Hercules Offshore 0.0 $1.7M 236k 7.35
Aqua America 0.0 $2.9M 116k 24.73
BRE Properties 0.0 $2.7M 54k 50.76
Equity Lifestyle Properties (ELS) 0.0 $2.8M 82k 34.17
Smith & Nephew (SNN) 0.0 $2.4M 38k 62.42
Enersis 0.0 $2.8M 176k 16.06
Goodrich Petroleum Corporation 0.0 $3.0M 122k 24.29
BioMed Realty Trust 0.0 $2.9M 156k 18.59
National Retail Properties (NNN) 0.0 $1.9M 59k 31.82
Liberty Property Trust 0.0 $3.6M 100k 35.60
Regency Centers Corporation (REG) 0.0 $3.5M 73k 48.35
DigitalGlobe 0.0 $1.6M 50k 31.54
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 92k 24.23
Camden Property Trust (CPT) 0.0 $3.5M 57k 61.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.1M 50k 61.53
DuPont Fabros Technology 0.0 $3.1M 119k 25.77
Polymet Mining Corp 0.0 $2.3M 2.9M 0.79
Amarin Corporation (AMRN) 0.0 $1.7M 270k 6.32
Retail Opportunity Investments (ROIC) 0.0 $1.9M 136k 13.82
KKR & Co 0.0 $1.7M 84k 20.58
First Potomac Realty Trust 0.0 $1.3M 105k 12.57
Chesapeake Lodging Trust sh ben int 0.0 $1.7M 70k 23.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.5M 45k 32.61
BlackRock MuniVest Fund (MVF) 0.0 $1.3M 137k 9.34
American Assets Trust Inc reit (AAT) 0.0 $2.3M 75k 30.51
Health Care Reit Pfd I 6.5% 0.0 $2.9M 50k 57.56
Rlj Lodging Trust (RLJ) 0.0 $2.4M 102k 23.49
Ddr Corp 0.0 $3.3M 208k 15.71
Cubesmart (CUBE) 0.0 $1.7M 94k 17.84
Tangoe 0.0 $3.5M 147k 23.86
Itt 0.0 $2.4M 66k 35.94
Rowan Companies 0.0 $2.3M 62k 36.72
Altra Holdings, Inc note 2.750% 3/0 0.0 $3.7M 3.1M 1.19
Tcp Capital 0.0 $1.4M 84k 16.22
Natural Grocers By Vitamin C (NGVC) 0.0 $3.5M 88k 39.70
Standard Pacific Corp cnv 0.0 $3.7M 3.0M 1.23
Intercontinental Htls Spons 0.0 $2.3M 79k 29.21
Ishares Inc core msci emkt (IEMG) 0.0 $3.3M 67k 48.65
BP (BP) 0.0 $591k 14k 42.05
Hologic Inc frnt 2.000%12/1 0.0 $365k 365k 1.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $223k 857k 0.26
Berkshire Hathaway (BRK.B) 0.0 $1.1M 9.5k 113.49
Caterpillar (CAT) 0.0 $395k 4.7k 83.47
Devon Energy Corporation (DVN) 0.0 $232k 4.0k 57.70
Hospira 0.0 $863k 22k 39.23
Bed Bath & Beyond 0.0 $228k 2.9k 77.47
Snap-on Incorporated (SNA) 0.0 $829k 8.3k 99.47
Transocean (RIG) 0.0 $1.1M 25k 44.03
Supervalu 0.0 $172k 21k 8.23
Timken Company (TKR) 0.0 $605k 10k 60.40
Valero Energy Corporation (VLO) 0.0 $267k 7.8k 34.14
Plum Creek Timber 0.0 $960k 21k 46.82
Nike (NKE) 0.0 $288k 4.0k 72.60
Biogen Idec (BIIB) 0.0 $427k 1.8k 240.70
Staples 0.0 $175k 12k 14.64
Williams Companies (WMB) 0.0 $1.1M 31k 36.37
Accenture (ACN) 0.0 $263k 3.6k 73.73
PPL Corporation (PPL) 0.0 $200k 6.6k 30.38
Edison International (EIX) 0.0 $217k 4.7k 46.12
Seagate Technology Com Stk 0.0 $232k 5.3k 43.72
MetLife (MET) 0.0 $329k 7.0k 47.00
SanDisk Corporation 0.0 $1.0M 17k 59.53
United States Steel Corporation (X) 0.0 $879k 43k 20.59
Brookfield Ppty Corp Cad 0.0 $1.2M 61k 19.07
Teradyne (TER) 0.0 $588k 36k 16.52
American International (AIG) 0.0 $517k 11k 48.64
Oneok (OKE) 0.0 $586k 11k 53.35
KAR Auction Services (KAR) 0.0 $493k 18k 28.20
Valeant Pharmaceuticals Int 0.0 $762k 7.3k 104.38
Acadia Realty Trust (AKR) 0.0 $982k 40k 24.67
Golub Capital BDC (GBDC) 0.0 $908k 52k 17.34
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 71k 17.36
Targa Res Corp (TRGP) 0.0 $866k 12k 72.94
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 82k 13.36
Sunpower Corp conv 0.0 $400k 305k 1.31
Exelis 0.0 $224k 14k 16.25
American Tower Reit (AMT) 0.0 $217k 2.9k 73.96
Resolute Fst Prods In 0.0 $502k 38k 13.22
Aviv Reit 0.0 $290k 13k 22.83
Armada Hoffler Pptys (AHH) 0.0 $562k 57k 9.91
Twenty-first Century Fox 0.0 $255k 7.6k 33.44
Grana Y Montero S A A 0.0 $280k 14k 19.98
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 62k 16.15