Pioneer Investment Management

Pioneer Investment Management as of Dec. 31, 2013

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 597 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $685M 1.2M 561.11
Microsoft Corporation (MSFT) 2.1 $538M 14M 37.43
Google 1.8 $469M 419k 1120.77
Walt Disney Company (DIS) 1.5 $385M 5.0M 76.40
United Technologies Corporation 1.4 $373M 3.3M 113.80
Johnson & Johnson (JNJ) 1.4 $367M 4.0M 91.52
Citigroup (C) 1.3 $331M 6.3M 52.04
CVS Caremark Corporation (CVS) 1.2 $317M 4.4M 71.57
Ross Stores (ROST) 1.1 $296M 4.0M 74.94
PNC Financial Services (PNC) 1.1 $291M 3.7M 77.60
3M Company (MMM) 1.1 $288M 2.1M 140.25
Colgate-Palmolive Company (CL) 1.1 $282M 4.3M 65.21
Pfizer (PFE) 1.1 $276M 9.0M 30.58
Starbucks Corporation (SBUX) 1.1 $274M 3.5M 78.30
Celgene Corporation 1.0 $260M 1.5M 168.94
Hershey Company (HSY) 1.0 $257M 2.6M 97.25
MasterCard Incorporated (MA) 0.9 $228M 273k 835.41
Exxon Mobil Corporation (XOM) 0.9 $225M 2.2M 101.16
Ecolab (ECL) 0.8 $222M 2.1M 104.27
Analog Devices (ADI) 0.8 $215M 4.2M 50.93
Gilead Sciences (GILD) 0.8 $217M 2.9M 75.14
General Electric Company 0.8 $214M 7.6M 28.01
Xilinx 0.8 $213M 4.6M 45.92
Thermo Fisher Scientific (TMO) 0.8 $212M 1.9M 111.38
Ingersoll-rand Co Ltd-cl A 0.8 $211M 3.4M 61.58
Wells Fargo & Company (WFC) 0.8 $209M 4.6M 45.43
Cummins (CMI) 0.8 $206M 1.5M 140.96
Covidien 0.8 $206M 3.0M 68.10
Occidental Petroleum Corporation (OXY) 0.8 $201M 2.1M 95.08
Morgan Stanley (MS) 0.8 $195M 6.2M 31.43
Pepsi (PEP) 0.8 $195M 2.3M 82.95
Time Warner 0.7 $192M 2.8M 69.72
Eaton (ETN) 0.7 $193M 2.5M 75.70
John Wiley & Sons (WLY) 0.7 $191M 3.5M 55.21
Marathon Oil Corporation (MRO) 0.7 $179M 5.1M 35.32
Aetna 0.7 $177M 2.6M 68.39
Chubb Corporation 0.7 $174M 1.8M 96.71
Home Depot (HD) 0.7 $174M 2.1M 82.35
Yahoo! 0.7 $175M 4.3M 40.39
ConocoPhillips (COP) 0.7 $168M 2.4M 70.69
JPMorgan Chase & Co. (JPM) 0.6 $167M 2.9M 58.53
Industries N shs - a - (LYB) 0.6 $168M 2.2M 76.92
Discover Financial Services (DFS) 0.6 $163M 2.9M 56.06
Apache Corporation 0.6 $165M 1.9M 85.86
Union Pacific Corporation (UNP) 0.6 $165M 982k 168.33
EMC Corporation 0.6 $161M 6.4M 25.16
Lowe's Companies (LOW) 0.6 $163M 3.3M 49.46
Cabot Oil & Gas Corporation (CTRA) 0.6 $155M 4.0M 38.76
Macy's (M) 0.6 $157M 2.9M 53.46
Schlumberger (SLB) 0.6 $156M 1.7M 90.11
Marathon Petroleum Corp (MPC) 0.6 $153M 1.7M 91.66
Express Scripts Holding 0.6 $150M 2.1M 70.26
Visa (V) 0.6 $150M 673k 222.04
Key (KEY) 0.6 $148M 11M 13.42
Honeywell International (HON) 0.6 $143M 1.6M 91.37
Monsanto Company 0.5 $137M 1.2M 116.52
BB&T Corporation 0.5 $139M 3.7M 37.36
Actavis 0.5 $136M 806k 168.24
U.S. Bancorp (USB) 0.5 $134M 3.3M 40.41
Cardinal Health (CAH) 0.5 $132M 2.0M 66.81
C.R. Bard 0.5 $133M 990k 133.90
Verizon Communications (VZ) 0.5 $133M 2.7M 49.09
Walgreen Company 0.5 $134M 2.3M 57.46
Campbell Soup Company (CPB) 0.5 $131M 3.0M 43.31
Regions Financial Corporation (RF) 0.5 $126M 13M 9.89
Ford Motor Company (F) 0.5 $124M 8.0M 15.45
Qualcomm (QCOM) 0.5 $119M 1.6M 74.25
Comcast Corporation (CMCSA) 0.5 $118M 2.3M 51.90
Goldman Sachs (GS) 0.5 $116M 656k 177.26
Estee Lauder Companies (EL) 0.4 $115M 1.5M 75.32
Hartford Financial Services (HIG) 0.4 $112M 3.1M 36.23
Merck & Co (MRK) 0.4 $111M 2.2M 50.15
Becton, Dickinson and (BDX) 0.4 $109M 986k 110.50
Allstate Corporation (ALL) 0.4 $109M 2.0M 54.54
AFLAC Incorporated (AFL) 0.4 $107M 1.6M 66.72
Abbvie (ABBV) 0.4 $108M 2.0M 52.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $104M 94k 1110.14
Ameren Corporation (AEE) 0.4 $101M 2.7M 37.62
Coca-cola Enterprises 0.4 $99M 2.2M 44.35
Travelers Companies (TRV) 0.4 $97M 1.1M 90.35
Automatic Data Processing (ADP) 0.4 $94M 1.2M 80.80
Philip Morris International (PM) 0.4 $94M 1.1M 87.13
Procter & Gamble Company (PG) 0.4 $95M 1.2M 81.40
Paccar (PCAR) 0.4 $95M 1.6M 59.14
Amazon (AMZN) 0.4 $93M 233k 398.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $90M 1.2M 74.30
Chevron Corporation (CVX) 0.3 $90M 720k 125.05
Allergan 0.3 $91M 820k 111.08
eBay (EBAY) 0.3 $92M 1.7M 54.81
TJX Companies (TJX) 0.3 $91M 1.4M 63.71
Green Mountain Coffee Roasters 0.3 $92M 1.2M 75.58
Mondelez Int (MDLZ) 0.3 $92M 2.6M 35.32
Nasdaq Omx (NDAQ) 0.3 $88M 2.2M 39.80
Halliburton Company (HAL) 0.3 $89M 1.7M 50.70
Abbott Laboratories (ABT) 0.3 $83M 2.2M 38.41
Precision Castparts 0.3 $82M 305k 269.30
F5 Networks (FFIV) 0.3 $84M 926k 90.50
Vodafone 0.3 $81M 2.1M 39.31
Altria (MO) 0.3 $78M 2.0M 38.39
Amgen (AMGN) 0.3 $79M 695k 114.11
American Electric Power Company (AEP) 0.3 $79M 1.7M 46.71
Norfolk Southern (NSC) 0.3 $75M 809k 92.78
Humana (HUM) 0.3 $77M 744k 103.22
Adobe Systems Incorporated (ADBE) 0.3 $74M 1.2M 59.83
Airgas 0.3 $70M 626k 111.75
Oracle Corporation (ORCL) 0.3 $71M 1.9M 38.23
American Express Company (AXP) 0.3 $67M 734k 90.95
International Business Machines (IBM) 0.3 $69M 365k 187.72
Novellus Systems, Inc. note 2.625% 5/1 0.3 $67M 40M 1.67
Johnson Controls 0.2 $66M 1.3M 51.41
Nextera Energy (NEE) 0.2 $65M 758k 85.62
Symantec Corporation 0.2 $66M 2.8M 23.66
Intel Corp sdcv 0.2 $66M 59M 1.12
Southwestern Energy Company 0.2 $64M 1.6M 39.30
Facebook Inc cl a (META) 0.2 $63M 1.2M 54.71
Cobalt Intl Energy Inc note 0.2 $63M 71M 0.88
Zoetis Inc Cl A (ZTS) 0.2 $63M 1.9M 32.71
Franklin Resources (BEN) 0.2 $60M 1.0M 57.86
Valspar Corporation 0.2 $59M 844k 70.45
Xerox Corporation 0.2 $61M 5.0M 12.17
SPX Corporation 0.2 $59M 595k 99.69
Kraft Foods 0.2 $61M 1.1M 54.09
Lincoln National Corporation (LNC) 0.2 $58M 1.1M 51.62
International Paper Company (IP) 0.2 $57M 1.2M 48.85
General Mills (GIS) 0.2 $57M 1.1M 49.93
Parker-Hannifin Corporation (PH) 0.2 $56M 439k 128.64
Nuance Communications Inc note 2.750%11/0 0.2 $57M 58M 0.98
McDonald's Corporation (MCD) 0.2 $54M 560k 96.93
DaVita (DVA) 0.2 $56M 877k 63.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $55M 1.5M 36.84
Fiserv (FI) 0.2 $55M 922k 59.06
General Cable Corp Del New frnt 4.500% 11/1 0.2 $55M 51M 1.07
Ing U S 0.2 $54M 1.5M 35.15
W.W. Grainger (GWW) 0.2 $52M 202k 255.43
Rio Tinto (RIO) 0.2 $51M 904k 56.43
Clorox Company (CLX) 0.2 $52M 560k 92.73
Mentor Graphics 4% 2031 conv 0.2 $52M 39M 1.33
Ensco Plc Shs Class A 0.2 $52M 910k 57.04
Lam Research Corp conv 0.2 $52M 43M 1.22
Ford Mtr Co Del note 4.250%11/1 0.2 $49M 27M 1.84
Ace Limited Cmn 0.2 $50M 483k 103.53
Bank of America Corporation (BAC) 0.2 $50M 3.2M 15.54
Affiliated Managers (AMG) 0.2 $50M 230k 216.88
United Parcel Service (UPS) 0.2 $49M 467k 105.07
T. Rowe Price (TROW) 0.2 $50M 602k 83.69
Intel Corporation (INTC) 0.2 $49M 1.9M 25.90
Medtronic 0.2 $50M 878k 57.39
Gorman-Rupp Company (GRC) 0.2 $51M 1.5M 33.09
Hldgs (UAL) 0.2 $48M 1.3M 37.83
Phillips 66 (PSX) 0.2 $50M 652k 77.34
FedEx Corporation (FDX) 0.2 $46M 320k 143.77
Praxair 0.2 $48M 368k 130.04
Dr Pepper Snapple 0.2 $47M 969k 48.87
Hologic Inc frnt 2.000%12/1 0.2 $47M 41M 1.17
DST Systems 0.2 $46M 502k 90.75
Eli Lilly & Co. (LLY) 0.2 $45M 872k 51.09
Southern Company (SO) 0.2 $45M 1.1M 41.24
Terex Corporation (TEX) 0.2 $43M 1.0M 41.99
Walter Investment Management 0.2 $43M 1.2M 35.36
Bank Of America Corporation preferred (BAC.PL) 0.2 $45M 42k 1060.99
Nuvasive Inc. conv 0.2 $43M 40M 1.08
CBS Corporation 0.2 $42M 664k 63.74
Eastman Chemical Company (EMN) 0.2 $41M 507k 80.70
EOG Resources (EOG) 0.2 $42M 247k 167.84
BorgWarner (BWA) 0.2 $41M 735k 56.07
Skyworks Solutions (SWKS) 0.2 $42M 1.5M 28.56
Northeast Utilities System 0.1 $38M 901k 42.39
AGL Resources 0.1 $38M 837k 45.83
National-Oilwell Var 0.1 $40M 500k 79.28
Unum (UNM) 0.1 $40M 1.1M 35.08
AstraZeneca (AZN) 0.1 $39M 652k 59.37
Marriott International (MAR) 0.1 $39M 796k 49.36
Invesco (IVZ) 0.1 $39M 1.1M 36.43
Kb Home note 0.1 $40M 40M 0.99
Goodyear Tire & Rubber Company (GT) 0.1 $37M 1.6M 23.85
Whole Foods Market 0.1 $36M 624k 57.83
Westar Energy 0.1 $36M 1.1M 32.17
Salix Pharmaceuticals 0.1 $37M 410k 89.94
Cubist Pharmaceuticals 0.1 $36M 516k 68.87
Rockwell Automation (ROK) 0.1 $38M 320k 117.79
Superior Energy Services 0.1 $35M 1.3M 26.61
Xilinx Inc sdcv 3.125% 3/1 0.1 $36M 23M 1.58
Alere 0.1 $37M 128k 286.35
Asml Holding (ASML) 0.1 $37M 392k 93.57
Dick's Sporting Goods (DKS) 0.1 $35M 596k 58.10
Cisco Systems (CSCO) 0.1 $34M 1.5M 22.45
Ryder System (R) 0.1 $33M 446k 73.78
McKesson Corporation (MCK) 0.1 $33M 204k 161.17
Cedar Fair 0.1 $35M 689k 50.25
On Semiconductor Corp note 2.625%12/1 0.1 $35M 32M 1.10
Slxp 1 1/2 03/15/19 0.1 $34M 23M 1.49
Cit 0.1 $31M 596k 52.13
Coach 0.1 $30M 543k 56.05
Target Corporation (TGT) 0.1 $31M 489k 63.36
Jazz Pharmaceuticals (JAZZ) 0.1 $31M 242k 126.56
Cemex Sab De Cv conv bnd 0.1 $32M 23M 1.36
Carlyle Group 0.1 $32M 892k 35.62
Crown Holdings (CCK) 0.1 $30M 667k 44.57
Joy Global 0.1 $28M 475k 58.47
SLM Corporation (SLM) 0.1 $28M 1.1M 26.28
Kimberly-Clark Corporation (KMB) 0.1 $29M 274k 104.90
Microchip Technology (MCHP) 0.1 $30M 663k 44.57
Nordstrom (JWN) 0.1 $30M 482k 61.55
Crane 0.1 $28M 415k 67.25
NCR Corporation (VYX) 0.1 $28M 834k 34.06
PPL Corporation (PPL) 0.1 $28M 942k 30.09
Zimmer Holdings (ZBH) 0.1 $29M 313k 93.19
Whiting Petroleum Corporation 0.1 $30M 479k 61.87
Gulfport Energy Corporation 0.1 $28M 437k 63.15
Motorola Solutions (MSI) 0.1 $28M 411k 67.53
Hologic Inc cnv 0.1 $28M 28M 1.02
Auxilium Pharmaceuticals note 0.1 $28M 25M 1.11
Las Vegas Sands (LVS) 0.1 $25M 315k 78.87
Hess (HES) 0.1 $27M 328k 83.00
D.R. Horton (DHI) 0.1 $26M 1.2M 22.32
Chipotle Mexican Grill (CMG) 0.1 $26M 49k 532.79
Jarden Corporation 0.1 $26M 421k 61.35
Precision Drilling Corporation 0.1 $27M 2.9M 9.37
First Republic Bank/san F (FRCB) 0.1 $25M 478k 52.35
Powershares Etf Trust dyna buybk ach 0.1 $26M 595k 43.08
Mosaic (MOS) 0.1 $25M 528k 47.21
Compass Minerals International (CMP) 0.1 $23M 290k 77.38
Fidelity National Information Services (FIS) 0.1 $25M 460k 53.68
Axis Capital Holdings (AXS) 0.1 $23M 475k 47.57
Tenne 0.1 $23M 404k 56.57
BHP Billiton (BHP) 0.1 $23M 324k 70.71
Cimarex Energy 0.1 $23M 216k 104.91
National Fuel Gas (NFG) 0.1 $24M 329k 73.17
PNM Resources (TXNM) 0.1 $23M 956k 24.12
Scripps Networks Interactive 0.1 $24M 279k 86.36
Pebblebrook Hotel Trust (PEB) 0.1 $24M 779k 30.76
General Growth Properties 0.1 $22M 1.1M 20.07
Thrx 2 1/8 01/15/23 0.1 $23M 16M 1.45
Lear Corporation (LEA) 0.1 $22M 272k 80.65
Chesapeake Energy Corp note 2.250%12/1 0.1 $20M 21M 0.93
Reinsurance Group of America (RGA) 0.1 $21M 272k 77.41
Ameriprise Financial (AMP) 0.1 $20M 178k 115.05
Blackstone 0.1 $21M 655k 31.50
Consolidated Edison (ED) 0.1 $20M 360k 55.81
Spectra Energy 0.1 $21M 594k 35.26
Willis Group Holdings 0.1 $20M 456k 44.81
KBR (KBR) 0.1 $20M 619k 31.89
Kellogg Company (K) 0.1 $20M 322k 62.50
New York Community Ban 0.1 $21M 1.2M 17.24
G&K Services 0.1 $21M 342k 60.30
Amdocs Ltd ord (DOX) 0.1 $21M 515k 41.24
Marvell Technology Group 0.1 $21M 1.5M 14.38
Cytec Industries 0.1 $21M 230k 93.16
Home Properties 0.1 $20M 376k 53.62
General Cable Corporation 0.1 $21M 720k 29.43
Duke Realty Corporation 0.1 $21M 1.4M 15.04
Owens & Minor (OMI) 0.1 $21M 584k 35.71
Towers Watson & Co 0.1 $20M 160k 127.61
Weatherford International Lt reg 0.1 $20M 1.3M 15.49
Webmd Health Conv Sr Notes conv 0.1 $20M 20M 0.98
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $20M 21M 0.94
CSX Corporation (CSX) 0.1 $20M 678k 28.77
Genuine Parts Company (GPC) 0.1 $17M 217k 79.71
Akamai Technologies (AKAM) 0.1 $19M 394k 47.18
Omnicare 0.1 $19M 315k 60.36
Helmerich & Payne (HP) 0.1 $19M 219k 84.49
Linear Technology Corporation 0.1 $18M 386k 45.55
Robert Half International (RHI) 0.1 $19M 452k 41.99
Community Health Systems (CYH) 0.1 $19M 471k 39.27
Copa Holdings Sa-class A (CPA) 0.1 $18M 112k 160.11
Alliant Energy Corporation (LNT) 0.1 $17M 339k 50.25
Questar Corporation 0.1 $18M 749k 23.53
HCP 0.1 $18M 490k 36.32
Kimco Realty Corporation (KIM) 0.1 $17M 876k 19.75
Hillshire Brands 0.1 $17M 521k 32.73
Catamaran 0.1 $18M 387k 47.48
Greenbrier Co Inc conv bnd 0.1 $17M 15M 1.18
Tibco Software Inc. 2.25 05-01 conv 0.1 $18M 18M 1.00
Ciena Corp note 0.875% 6/1 0.1 $16M 16M 1.02
LKQ Corporation (LKQ) 0.1 $16M 492k 32.90
Comerica Incorporated (CMA) 0.1 $15M 321k 47.54
Weyerhaeuser Company (WY) 0.1 $16M 492k 31.57
Forest City Enterprises 0.1 $17M 871k 19.09
CoStar (CSGP) 0.1 $16M 86k 184.58
Delta Air Lines (DAL) 0.1 $15M 550k 27.47
W.R. Grace & Co. 0.1 $14M 145k 98.87
Media General 0.1 $15M 665k 22.60
Rosetta Resources 0.1 $15M 314k 48.04
Cameron International Corporation 0.1 $16M 261k 59.70
Simon Property (SPG) 0.1 $17M 109k 152.08
Alere Inc note 3.000% 5/1 0.1 $15M 13M 1.12
Pdl Biopharma Inc note 3.750% 5/0 0.1 $16M 12M 1.35
Ingredion Incorporated (INGR) 0.1 $17M 245k 68.46
Duke Energy (DUK) 0.1 $15M 211k 69.01
Fidelity National Finance conv 0.1 $15M 9.2M 1.64
Tractor Supply Company (TSCO) 0.1 $13M 168k 77.58
Edwards Lifesciences (EW) 0.1 $12M 180k 65.76
FMC Technologies 0.1 $13M 252k 52.51
Boeing Company (BA) 0.1 $12M 90k 136.49
Dow Chemical Company 0.1 $13M 290k 44.40
Mine Safety Appliances 0.1 $13M 244k 51.21
Hanesbrands (HBI) 0.1 $13M 182k 70.27
CareFusion Corporation 0.1 $14M 340k 39.82
CIGNA Corporation 0.1 $12M 142k 87.41
Shire 0.1 $12M 86k 141.29
Dollar Tree (DLTR) 0.1 $13M 228k 56.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 115k 102.39
Atlas Air Worldwide Holdings 0.1 $12M 300k 41.15
Kansas City Southern 0.1 $13M 105k 123.83
EQT Corporation (EQT) 0.1 $14M 154k 89.78
Utilities SPDR (XLU) 0.1 $14M 371k 37.97
Delphi Automotive 0.1 $12M 197k 60.13
Axiall 0.1 $12M 260k 47.45
Amarin Corporation Plc note 3.500% 1/1 0.1 $13M 18M 0.70
Norwegian Cruise Line Hldgs (NCLH) 0.1 $12M 343k 35.47
Continental Airls Inc note 4.500% 1/1 0.0 $9.8M 4.8M 2.05
Steel Dynamics Inc note 5.125% 6/1 0.0 $9.7M 8.2M 1.18
Signature Bank (SBNY) 0.0 $9.2M 85k 107.41
People's United Financial 0.0 $9.9M 656k 15.12
Crown Castle International 0.0 $11M 148k 73.43
CarMax (KMX) 0.0 $10M 221k 47.02
Federated Investors (FHI) 0.0 $9.3M 324k 28.80
NVIDIA Corporation (NVDA) 0.0 $9.2M 574k 16.02
Sonoco Products Company (SON) 0.0 $11M 261k 41.72
Itron (ITRI) 0.0 $9.6M 230k 41.46
Nu Skin Enterprises (NUS) 0.0 $9.6M 69k 138.22
Harley-Davidson (HOG) 0.0 $11M 156k 69.24
Electronic Arts (EA) 0.0 $9.4M 411k 22.94
United Rentals (URI) 0.0 $9.5M 123k 77.95
Equity Residential (EQR) 0.0 $11M 203k 51.87
Manitowoc Company 0.0 $11M 470k 23.32
Tyson Foods (TSN) 0.0 $11M 324k 33.46
Raytheon Company 0.0 $12M 128k 90.70
Regal Entertainment 0.0 $11M 565k 19.45
Discovery Communications 0.0 $9.3M 103k 90.42
priceline.com Incorporated 0.0 $11M 9.8k 1162.42
SBA Communications Corporation 0.0 $9.2M 103k 89.84
G-III Apparel (GIII) 0.0 $9.3M 127k 73.79
Diana Shipping (DSX) 0.0 $11M 788k 13.29
NPS Pharmaceuticals 0.0 $11M 369k 30.36
Westlake Chemical Corporation (WLK) 0.0 $9.7M 80k 122.07
Anixter International 0.0 $9.9M 110k 89.84
American Water Works (AWK) 0.0 $9.7M 230k 42.26
Masimo Corporation (MASI) 0.0 $9.5M 325k 29.23
Seadrill 0.0 $9.7M 237k 41.08
Generac Holdings (GNRC) 0.0 $11M 188k 56.64
Avago Technologies 0.0 $10M 189k 52.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11M 8.3M 1.33
note 5.500% 7/1 0.0 $9.6M 9.5M 1.01
Linkedin Corp 0.0 $9.3M 43k 216.82
Homeaway 0.0 $12M 281k 40.88
Aon 0.0 $9.5M 113k 83.89
Wageworks 0.0 $10M 173k 59.44
Wright Express (WEX) 0.0 $9.7M 98k 99.03
Melco Crown Entertainment (MLCO) 0.0 $8.9M 228k 39.22
D R Horton Inc note 2.000% 5/1 0.0 $7.6M 4.4M 1.73
Dryships Inc. note 5.000%12/0 0.0 $6.8M 6.7M 1.01
Massey Energy Co note 3.250% 8/0 0.0 $7.3M 7.3M 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $6.8M 6.4M 1.07
Range Resources (RRC) 0.0 $8.4M 100k 84.31
Via 0.0 $8.5M 98k 87.34
Host Hotels & Resorts (HST) 0.0 $7.4M 379k 19.44
Lincoln Electric Holdings (LECO) 0.0 $8.6M 120k 71.34
PPG Industries (PPG) 0.0 $8.2M 43k 189.65
Public Storage (PSA) 0.0 $8.7M 58k 150.52
Charles River Laboratories (CRL) 0.0 $7.0M 131k 53.04
E.I. du Pont de Nemours & Company 0.0 $9.0M 139k 64.97
Mohawk Industries (MHK) 0.0 $8.9M 60k 148.90
Cadence Design Systems (CDNS) 0.0 $7.9M 565k 14.02
WellCare Health Plans 0.0 $6.7M 95k 70.42
Novartis (NVS) 0.0 $6.9M 85k 80.37
UnitedHealth (UNH) 0.0 $8.0M 107k 75.30
Stericycle (SRCL) 0.0 $6.9M 59k 116.17
Prudential Financial (PRU) 0.0 $7.8M 84k 92.22
Eagle Materials (EXP) 0.0 $8.1M 105k 77.43
AvalonBay Communities (AVB) 0.0 $7.5M 64k 118.24
Orbital Sciences 0.0 $7.1M 306k 23.31
Methanex Corp (MEOH) 0.0 $6.7M 114k 59.24
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 33k 262.93
Pioneer Natural Resources 0.0 $8.7M 48k 184.08
Verisk Analytics (VRSK) 0.0 $6.8M 104k 65.72
Kennametal (KMT) 0.0 $8.1M 155k 52.12
salesforce (CRM) 0.0 $7.8M 141k 55.19
Illumina (ILMN) 0.0 $6.8M 62k 110.62
KapStone Paper and Packaging 0.0 $7.0M 126k 55.86
Rock-Tenn Company 0.0 $6.7M 64k 105.01
Align Technology (ALGN) 0.0 $6.6M 115k 57.15
Bio-Rad Laboratories (BIO) 0.0 $7.7M 63k 123.76
Delek US Holdings 0.0 $7.0M 204k 34.41
Mobile Mini 0.0 $6.8M 164k 41.18
Advisory Board Company 0.0 $7.0M 109k 63.67
Corrections Corporation of America 0.0 $8.2M 255k 32.07
Chart Industries (GTLS) 0.0 $8.1M 84k 95.64
McCormick & Company, Incorporated (MKC) 0.0 $7.9M 114k 68.92
VMware 0.0 $8.1M 91k 89.71
Flotek Industries 0.0 $8.3M 414k 20.07
Alexandria Real Estate Equities (ARE) 0.0 $8.1M 127k 63.62
Boston Properties (BXP) 0.0 $8.5M 85k 100.37
CBOE Holdings (CBOE) 0.0 $8.0M 154k 51.96
Dollar General (DG) 0.0 $6.7M 111k 60.32
Endologix 0.0 $6.9M 394k 17.44
Financial Engines 0.0 $7.5M 108k 69.48
Semgroup Corp cl a 0.0 $6.8M 104k 65.23
Te Connectivity Ltd for (TEL) 0.0 $6.8M 124k 55.07
Mgm Mirage conv 0.0 $7.5M 5.4M 1.38
Prologis (PLD) 0.0 $9.0M 244k 36.95
Yandex Nv-a (YNDX) 0.0 $7.1M 164k 43.15
Alkermes (ALKS) 0.0 $8.7M 213k 40.66
Michael Kors Holdings 0.0 $8.1M 100k 81.19
Monster Beverage 0.0 $8.0M 118k 67.77
Guidewire Software (GWRE) 0.0 $7.4M 151k 49.07
Apollo Invt Corp note 5.750% 1/1 0.0 $6.8M 6.4M 1.06
Vantiv Inc Cl A 0.0 $8.7M 267k 32.61
Forest City Enterprises conv 0.0 $8.2M 7.4M 1.11
Vantage Drilling Company note 7.875% 9/0 0.0 $8.2M 7.0M 1.17
Liberty Global Inc Com Ser A 0.0 $8.8M 99k 88.99
Rti Intl Metals Inc note 1.625%10/1 0.0 $7.4M 7.0M 1.05
Alpha Natural Resources Inc note 3.750%12/1 0.0 $7.6M 7.3M 1.04
Leidos Holdings (LDOS) 0.0 $6.7M 143k 46.49
Dollar Finl Corp note 2.875% 6/3 0.0 $4.9M 5.0M 0.98
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0M 287k 17.44
Charles Schwab Corporation (SCHW) 0.0 $4.2M 162k 26.00
TD Ameritrade Holding 0.0 $4.7M 153k 30.64
Northern Trust Corporation (NTRS) 0.0 $4.6M 75k 61.89
Bristol Myers Squibb (BMY) 0.0 $4.6M 87k 53.15
Carter's (CRI) 0.0 $4.4M 61k 71.79
Citrix Systems 0.0 $4.3M 67k 63.25
H&R Block (HRB) 0.0 $6.2M 215k 29.04
Emerson Electric (EMR) 0.0 $4.7M 67k 70.18
Waters Corporation (WAT) 0.0 $4.1M 41k 100.00
Health Care REIT 0.0 $5.2M 97k 53.57
Gartner (IT) 0.0 $6.0M 84k 71.05
Anadarko Petroleum Corporation 0.0 $4.1M 52k 79.32
Domtar Corp 0.0 $5.9M 62k 94.34
Hewlett-Packard Company 0.0 $4.8M 171k 27.98
Maxim Integrated Products 0.0 $5.2M 185k 27.91
Agilent Technologies Inc C ommon (A) 0.0 $6.2M 108k 57.19
Canadian Pacific Railway 0.0 $4.6M 30k 151.30
Vornado Realty Trust (VNO) 0.0 $4.0M 45k 88.78
ConAgra Foods (CAG) 0.0 $6.1M 180k 33.70
Dover Corporation (DOV) 0.0 $5.4M 56k 96.53
Applied Materials (AMAT) 0.0 $4.9M 276k 17.69
Roper Industries (ROP) 0.0 $6.0M 43k 138.68
Constellation Brands (STZ) 0.0 $6.3M 89k 70.38
Netflix (NFLX) 0.0 $4.7M 13k 368.16
Ventas (VTR) 0.0 $6.4M 112k 57.22
Tesoro Corporation 0.0 $5.4M 92k 58.51
Ares Capital Corporation (ARCC) 0.0 $6.2M 348k 17.77
Herbalife Ltd Com Stk (HLF) 0.0 $5.1M 65k 78.70
Starwood Hotels & Resorts Worldwide 0.0 $6.5M 82k 79.45
Bill Barrett Corporation 0.0 $5.1M 192k 26.78
Cabot Microelectronics Corporation 0.0 $4.5M 98k 45.70
Cinemark Holdings (CNK) 0.0 $5.2M 155k 33.33
Finisar Corporation 0.0 $4.4M 185k 23.92
Banco Itau Holding Financeira (ITUB) 0.0 $6.2M 459k 13.57
Kilroy Realty Corporation (KRC) 0.0 $5.7M 113k 50.18
Alexion Pharmaceuticals 0.0 $4.1M 31k 133.05
Cree 0.0 $6.4M 102k 62.57
Genesee & Wyoming 0.0 $5.4M 56k 96.04
Neurocrine Biosciences (NBIX) 0.0 $4.9M 525k 9.34
SanDisk Corporation 0.0 $5.3M 75k 70.54
Brookdale Senior Living (BKD) 0.0 $6.3M 232k 27.18
Commercial Vehicle (CVGI) 0.0 $4.3M 601k 7.24
Taubman Centers 0.0 $4.0M 62k 63.93
Federal Realty Inv. Trust 0.0 $4.4M 43k 101.41
Aspen Technology 0.0 $6.0M 143k 41.80
B&G Foods (BGS) 0.0 $5.0M 148k 33.91
Macerich Company (MAC) 0.0 $5.5M 94k 58.89
Financial Select Sector SPDR (XLF) 0.0 $5.3M 240k 21.86
Shutterfly 0.0 $6.0M 118k 50.93
Vale 0.0 $4.5M 322k 14.01
Genpact (G) 0.0 $5.0M 275k 18.37
Tesla Motors (TSLA) 0.0 $4.4M 29k 150.36
KKR & Co 0.0 $5.7M 236k 24.34
General Motors Company (GM) 0.0 $6.1M 149k 40.87
Golub Capital BDC (GBDC) 0.0 $4.4M 228k 19.11
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 117k 44.26
Stanley Black & Decker Inc unit 99/99/9999 0.0 $6.2M 50k 124.12
Goodyear Tire Rubr Pfd 5.875% p 0.0 $6.0M 89k 66.97
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $6.5M 6.0M 1.08
Fortune Brands (FBIN) 0.0 $4.2M 91k 45.70
Natural Grocers By Vitamin C (NGVC) 0.0 $4.1M 96k 42.45
Standard Pacific Corp cnv 0.0 $4.0M 3.0M 1.32
Stratasys (SSYS) 0.0 $5.0M 37k 134.69
Pbf Energy Inc cl a (PBF) 0.0 $5.3M 167k 31.46
X 2 3/4 04/01/19 0.0 $5.9M 4.5M 1.32
Windstream Hldgs 0.0 $5.1M 640k 7.99
Hercules Offshore Inc note 3.375% 6/0 0.0 $2.2M 2.3M 0.99
Banco Santander (BSBR) 0.0 $1.5M 245k 6.10
Exterran Hldgs Inc note 4.250% 6/1 0.0 $3.5M 2.3M 1.49
Live Nation Entertainment In note 2.875% 7/1 0.0 $2.5M 2.5M 1.01
Grupo Televisa (TV) 0.0 $3.0M 98k 30.26
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.1M 3.0M 1.01
Cme (CME) 0.0 $1.5M 19k 78.48
Starwood Property Trust (STWD) 0.0 $1.8M 64k 27.70
Canadian Natl Ry (CNI) 0.0 $3.6M 63k 57.02
Wal-Mart Stores (WMT) 0.0 $3.3M 42k 78.70
Waste Management (WM) 0.0 $1.8M 41k 44.86
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 78k 40.08
At&t (T) 0.0 $1.8M 50k 35.16
NetApp (NTAP) 0.0 $2.6M 63k 41.13
Northrop Grumman Corporation (NOC) 0.0 $3.0M 26k 114.60
Sherwin-Williams Company (SHW) 0.0 $1.7M 9.3k 183.52
Molson Coors Brewing Company (TAP) 0.0 $2.1M 38k 56.16
Tiffany & Co. 0.0 $3.3M 35k 92.77
Autoliv (ALV) 0.0 $2.2M 24k 91.79
Yum! Brands (YUM) 0.0 $2.0M 26k 75.60
Baker Hughes Incorporated 0.0 $3.6M 65k 55.27
Williams Companies (WMB) 0.0 $1.3M 35k 38.57
Lazard Ltd-cl A shs a 0.0 $2.1M 46k 45.33
ITC Holdings 0.0 $2.1M 22k 95.82
Gannett 0.0 $1.7M 58k 29.58
Tibco Software 0.0 $1.5M 69k 22.47
Lorillard 0.0 $1.9M 38k 50.68
Broadcom Corporation 0.0 $2.8M 95k 29.65
ESCO Technologies (ESE) 0.0 $2.4M 69k 34.27
Ingram Micro 0.0 $2.5M 107k 23.38
American Campus Communities 0.0 $2.7M 85k 32.20
BioScrip 0.0 $2.1M 280k 7.40
Bruker Corporation (BRKR) 0.0 $3.5M 178k 19.77
Douglas Emmett (DEI) 0.0 $1.8M 76k 23.29
MetLife (MET) 0.0 $2.7M 51k 53.92
Ramco-Gershenson Properties Trust 0.0 $1.5M 96k 15.74
Ternium (TX) 0.0 $2.0M 64k 31.30
Textron (TXT) 0.0 $3.8M 104k 36.76
Credicorp (BAP) 0.0 $1.8M 13k 132.73
Chicago Bridge & Iron Company 0.0 $2.9M 35k 83.13
Hercules Offshore 0.0 $1.5M 236k 6.55
Aqua America 0.0 $2.6M 111k 23.59
Basic Energy Services 0.0 $3.4M 218k 15.78
BRE Properties 0.0 $2.0M 37k 54.70
Equity Lifestyle Properties (ELS) 0.0 $2.6M 72k 36.23
Extra Space Storage (EXR) 0.0 $3.6M 85k 42.13
Healthcare Services (HCSG) 0.0 $3.7M 130k 28.37
Smith & Nephew (SNN) 0.0 $2.8M 38k 71.74
Enersis 0.0 $2.5M 167k 14.99
Goodrich Petroleum Corporation 0.0 $3.9M 227k 17.02
BioMed Realty Trust 0.0 $2.7M 152k 18.12
National Retail Properties (NNN) 0.0 $1.8M 58k 30.33
Rayonier (RYN) 0.0 $2.6M 62k 42.10
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 83k 24.67
Liberty Property Trust 0.0 $3.3M 98k 33.87
Oneok (OKE) 0.0 $2.0M 32k 62.18
Regency Centers Corporation (REG) 0.0 $3.0M 64k 46.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 26k 68.02
Camden Property Trust (CPT) 0.0 $3.2M 56k 56.89
DuPont Fabros Technology 0.0 $2.9M 117k 24.71
Polymet Mining Corp 0.0 $2.4M 2.7M 0.90
Acadia Realty Trust (AKR) 0.0 $1.5M 61k 24.84
Retail Opportunity Investments (ROIC) 0.0 $1.8M 120k 14.72
Qlik Technologies 0.0 $3.5M 133k 26.63
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 92k 25.29
American Assets Trust Inc reit (AAT) 0.0 $2.2M 69k 31.44
Rlj Lodging Trust (RLJ) 0.0 $2.4M 100k 24.32
Ralph Lauren Corp (RL) 0.0 $2.2M 13k 176.58
Ddr Corp 0.0 $3.2M 205k 15.37
Cubesmart (CUBE) 0.0 $1.5M 92k 15.94
Tcp Capital 0.0 $1.4M 84k 16.78
Servicenow (NOW) 0.0 $3.3M 59k 56.01
Epr Properties (EPR) 0.0 $3.9M 78k 49.16
Twenty-first Century Fox 0.0 $3.7M 107k 35.18
BP (BP) 0.0 $693k 14k 48.64
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.3M 1.2M 1.09
Berkshire Hathaway (BRK.B) 0.0 $1.0M 8.6k 118.51
Caterpillar (CAT) 0.0 $386k 4.2k 90.91
Coca-Cola Company (KO) 0.0 $736k 18k 41.30
Devon Energy Corporation (DVN) 0.0 $224k 3.6k 61.98
Bed Bath & Beyond 0.0 $212k 2.6k 80.12
Snap-on Incorporated (SNA) 0.0 $925k 8.4k 109.49
Supervalu 0.0 $146k 20k 7.28
Rent-A-Center (UPBD) 0.0 $519k 16k 33.32
CenturyLink 0.0 $880k 28k 31.85
Arrow Electronics (ARW) 0.0 $905k 17k 54.02
Biogen Idec (BIIB) 0.0 $413k 1.5k 280.00
Danaher Corporation (DHR) 0.0 $225k 2.9k 77.05
Staples 0.0 $171k 11k 15.93
Mbia (MBI) 0.0 $133k 11k 11.95
Accenture (ACN) 0.0 $264k 3.2k 82.29
Rite Aid Corporation 0.0 $119k 24k 5.04
Baidu (BIDU) 0.0 $1.3M 7.2k 177.84
Seagate Technology Com Stk 0.0 $226k 4.0k 56.23
United States Steel Corporation (X) 0.0 $1.3M 43k 29.51
Teradyne (TER) 0.0 $627k 36k 17.61
American International (AIG) 0.0 $453k 8.9k 51.11
Insulet Corporation (PODD) 0.0 $1.2M 32k 37.11
Spirit AeroSystems Holdings (SPR) 0.0 $338k 9.9k 34.08
KAR Auction Services (KAR) 0.0 $1.1M 36k 29.55
Valeant Pharmaceuticals Int 0.0 $857k 7.3k 117.40
Amarin Corporation (AMRN) 0.0 $532k 270k 1.97
Cobalt Intl Energy 0.0 $252k 15k 16.47
Vitamin Shoppe 0.0 $714k 14k 52.01
First Potomac Realty Trust 0.0 $1.0M 89k 11.63
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 69k 16.53
THL Credit 0.0 $1.0M 63k 16.50
Targa Res Corp (TRGP) 0.0 $1.1M 12k 88.15
Sunpower Corp conv 0.0 $427k 305k 1.40
Xylem (XYL) 0.0 $1.1M 33k 34.61
American Tower Reit (AMT) 0.0 $211k 2.6k 79.98
Halcon Resources 0.0 $342k 84k 4.07
Resolute Fst Prods In 0.0 $608k 38k 16.01
Alexander & Baldwin (ALEX) 0.0 $359k 8.6k 41.74
Armada Hoffler Pptys (AHH) 0.0 $550k 59k 9.27