Pioneer Investment Management

Pioneer Investment Management as of March 31, 2014

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 613 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $611M 15M 40.99
Apple (AAPL) 2.2 $590M 1.1M 536.74
Google 1.7 $457M 410k 1114.55
United Technologies Corporation 1.5 $386M 3.3M 116.84
Johnson & Johnson (JNJ) 1.5 $382M 3.9M 98.17
Walt Disney Company (DIS) 1.4 $366M 4.6M 80.07
PNC Financial Services (PNC) 1.3 $344M 4.0M 86.98
CVS Caremark Corporation (CVS) 1.3 $338M 4.5M 74.86
Citigroup (C) 1.1 $297M 6.2M 47.55
Ross Stores (ROST) 1.1 $289M 4.0M 71.55
Hershey Company (HSY) 1.1 $282M 2.7M 104.39
Pfizer (PFE) 1.1 $278M 8.7M 32.12
Colgate-Palmolive Company (CL) 1.0 $254M 3.9M 64.87
3M Company (MMM) 0.9 $249M 1.8M 135.65
Starbucks Corporation (SBUX) 0.9 $244M 3.3M 73.49
Gilead Sciences (GILD) 0.9 $237M 3.3M 70.85
EMC Corporation 0.9 $235M 8.6M 27.41
Exxon Mobil Corporation (XOM) 0.9 $232M 2.4M 97.53
Ecolab (ECL) 0.9 $231M 2.1M 107.99
Covidien 0.9 $231M 3.1M 73.66
Express Scripts Holding 0.9 $230M 3.1M 75.08
Bank of America Corporation (BAC) 0.9 $229M 13M 17.21
Wells Fargo & Company (WFC) 0.9 $228M 4.6M 49.72
Xilinx 0.9 $225M 4.1M 54.27
Thermo Fisher Scientific (TMO) 0.8 $223M 1.9M 120.20
Celgene Corporation 0.8 $217M 1.6M 139.58
Cummins (CMI) 0.8 $215M 1.4M 148.98
Ingersoll-rand Co Ltd-cl A 0.8 $203M 3.5M 57.23
Occidental Petroleum Corporation (OXY) 0.8 $196M 2.1M 95.32
John Wiley & Sons (WLY) 0.8 $197M 3.4M 57.61
Industries N shs - a - (LYB) 0.8 $197M 2.1M 92.31
Morgan Stanley (MS) 0.7 $194M 6.2M 31.29
Aetna 0.7 $194M 2.6M 74.94
Eaton (ETN) 0.7 $195M 2.6M 75.39
Analog Devices (ADI) 0.7 $187M 3.5M 53.14
Union Pacific Corporation (UNP) 0.7 $182M 966k 187.95
Discover Financial Services (DFS) 0.7 $178M 3.1M 58.17
Home Depot (HD) 0.7 $177M 2.2M 79.12
Macy's (M) 0.7 $174M 2.9M 59.25
JPMorgan Chase & Co. (JPM) 0.7 $172M 2.8M 60.80
BB&T Corporation 0.6 $167M 4.1M 40.14
Cabot Oil & Gas Corporation (CTRA) 0.6 $166M 4.9M 33.88
Verizon Communications (VZ) 0.6 $161M 3.4M 47.55
Chubb Corporation 0.6 $160M 1.8M 89.39
Time Warner 0.6 $160M 2.5M 65.35
Schlumberger (SLB) 0.6 $160M 1.6M 97.50
MasterCard Incorporated (MA) 0.6 $156M 2.1M 74.70
Pepsi (PEP) 0.6 $157M 1.9M 83.49
Apache Corporation 0.6 $152M 1.8M 82.97
Honeywell International (HON) 0.6 $152M 1.6M 92.76
Walgreen Company 0.6 $153M 2.3M 66.04
Regions Financial Corporation (RF) 0.6 $150M 14M 11.07
Halliburton Company (HAL) 0.6 $149M 2.5M 59.09
Marathon Petroleum Corp (MPC) 0.6 $147M 1.7M 87.23
C.R. Bard 0.6 $143M 969k 148.03
Ford Motor Company (F) 0.6 $145M 9.3M 15.61
Visa (V) 0.6 $145M 672k 215.21
U.S. Bancorp (USB) 0.5 $141M 3.3M 42.86
General Electric Company 0.5 $141M 5.5M 25.86
Monsanto Company 0.5 $135M 1.2M 113.77
Marathon Oil Corporation (MRO) 0.5 $138M 3.9M 35.46
Merck & Co (MRK) 0.5 $133M 2.3M 56.86
Cardinal Health (CAH) 0.5 $130M 1.9M 69.98
Qualcomm (QCOM) 0.5 $130M 1.7M 78.86
Actavis 0.5 $128M 621k 205.80
Lowe's Companies (LOW) 0.5 $122M 2.5M 48.68
Estee Lauder Companies (EL) 0.5 $124M 1.9M 66.88
Key (KEY) 0.5 $122M 8.6M 14.27
Campbell Soup Company (CPB) 0.5 $122M 2.7M 44.94
Becton, Dickinson and (BDX) 0.5 $118M 1.0M 117.18
F5 Networks (FFIV) 0.4 $114M 1.1M 106.98
Ing U S 0.4 $114M 3.1M 36.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $110M 94k 1172.75
Ameren Corporation (AEE) 0.4 $109M 2.7M 40.75
Allergan 0.4 $107M 864k 124.10
eBay (EBAY) 0.4 $104M 1.9M 55.38
Yahoo! 0.4 $104M 2.9M 35.94
Abbvie (ABBV) 0.4 $105M 2.0M 51.34
Nasdaq Omx (NDAQ) 0.4 $100M 2.7M 36.94
ConocoPhillips (COP) 0.4 $100M 1.4M 70.28
Amgen (AMGN) 0.4 $97M 783k 123.40
Coca-cola Enterprises 0.4 $98M 2.1M 47.49
Procter & Gamble Company (PG) 0.4 $95M 1.2M 80.60
Southwestern Energy Company 0.3 $92M 2.0M 46.09
Allstate Corporation (ALL) 0.3 $88M 1.6M 56.58
Philip Morris International (PM) 0.3 $88M 1.1M 81.87
Paccar (PCAR) 0.3 $90M 1.3M 67.53
Mondelez Int (MDLZ) 0.3 $90M 2.6M 34.54
American Electric Power Company (AEP) 0.3 $86M 1.7M 50.63
TJX Companies (TJX) 0.3 $86M 1.4M 60.58
EOG Resources (EOG) 0.3 $85M 435k 196.17
Intercontinental Exchange (ICE) 0.3 $87M 437k 197.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $85M 1.2M 70.63
Comcast Corporation (CMCSA) 0.3 $77M 1.6M 49.76
Norfolk Southern (NSC) 0.3 $78M 804k 97.01
Travelers Companies (TRV) 0.3 $80M 938k 85.03
Adobe Systems Incorporated (ADBE) 0.3 $79M 1.2M 65.81
Precision Castparts 0.3 $79M 312k 252.76
Amazon (AMZN) 0.3 $77M 230k 336.52
Humana (HUM) 0.3 $79M 701k 112.72
Abbott Laboratories (ABT) 0.3 $77M 2.0M 38.49
Facebook Inc cl a (META) 0.3 $76M 1.3M 60.18
Scripps Networks Interactive 0.3 $75M 982k 75.91
Lincoln National Corporation (LNC) 0.3 $70M 1.4M 50.67
McKesson Corporation (MCK) 0.3 $71M 403k 176.83
Nextera Energy (NEE) 0.3 $70M 737k 95.62
Intel Corp sdcv 0.3 $70M 59M 1.18
Oracle Corporation (ORCL) 0.3 $70M 1.7M 40.92
Hartford Financial Services (HIG) 0.3 $68M 1.9M 35.27
International Business Machines (IBM) 0.3 $67M 348k 192.62
Parker-Hannifin Corporation (PH) 0.3 $69M 578k 119.71
Cobalt Intl Energy Inc note 0.3 $67M 71M 0.94
American Express Company (AXP) 0.2 $66M 736k 89.97
Airgas 0.2 $66M 618k 106.66
Nu Skin Enterprises (NUS) 0.2 $67M 806k 82.78
Kraft Foods 0.2 $64M 1.1M 56.28
Valspar Corporation 0.2 $60M 830k 72.73
DaVita (DVA) 0.2 $60M 867k 68.86
Rio Tinto (RIO) 0.2 $60M 1.1M 55.83
Marriott International (MAR) 0.2 $59M 1.1M 56.02
Hldgs (UAL) 0.2 $61M 1.4M 44.63
AFLAC Incorporated (AFL) 0.2 $59M 931k 63.16
Johnson Controls 0.2 $58M 1.2M 47.35
International Paper Company (IP) 0.2 $58M 1.2M 46.12
General Mills (GIS) 0.2 $57M 1.1M 51.71
SPX Corporation 0.2 $58M 591k 98.13
Nuance Communications Inc note 2.750%11/0 0.2 $58M 58M 1.00
Ace Limited Cmn 0.2 $54M 546k 99.06
McDonald's Corporation (MCD) 0.2 $55M 558k 98.07
Franklin Resources (BEN) 0.2 $56M 1.0M 54.12
Whirlpool Corporation (WHR) 0.2 $55M 365k 149.46
Xerox Corporation 0.2 $54M 4.8M 11.30
Zoetis Inc Cl A (ZTS) 0.2 $55M 1.9M 28.88
Eli Lilly & Co. (LLY) 0.2 $51M 870k 58.75
W.W. Grainger (GWW) 0.2 $52M 205k 252.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $51M 1.5M 34.21
Dr Pepper Snapple 0.2 $53M 974k 54.52
Fiserv (FI) 0.2 $52M 917k 56.63
General Cable Corp Del New frnt 4.500% 11/1 0.2 $53M 53M 1.00
Pvh Corporation (PVH) 0.2 $53M 427k 124.77
Lam Research Corp conv 0.2 $53M 43M 1.24
Novellus Systems, Inc. note 2.625% 5/1 0.2 $52M 30M 1.71
Ford Mtr Co Del note 4.250%11/1 0.2 $49M 27M 1.81
T. Rowe Price (TROW) 0.2 $49M 599k 82.41
Medtronic 0.2 $50M 809k 61.54
Praxair 0.2 $51M 386k 130.97
Whole Foods Market 0.2 $50M 986k 50.71
Clorox Company (CLX) 0.2 $49M 559k 87.78
Mentor Graphics 4% 2031 conv 0.2 $49M 39M 1.25
Phillips 66 (PSX) 0.2 $51M 656k 77.03
DST Systems 0.2 $47M 499k 94.97
Affiliated Managers (AMG) 0.2 $46M 230k 200.05
United Parcel Service (UPS) 0.2 $48M 489k 97.37
Southern Company (SO) 0.2 $47M 1.1M 44.03
Gorman-Rupp Company (GRC) 0.2 $48M 1.5M 31.50
Salix Pharmaceuticals 0.2 $47M 450k 103.61
BorgWarner (BWA) 0.2 $46M 745k 61.54
Skyworks Solutions (SWKS) 0.2 $48M 1.3M 37.52
Bank Of America Corporation preferred (BAC.PL) 0.2 $48M 42k 1144.68
Hologic Inc frnt 2.000%12/1 0.2 $46M 41M 1.14
Nuvasive Inc. conv 0.2 $48M 40M 1.19
State Street Corporation (STT) 0.2 $43M 620k 69.82
Automatic Data Processing (ADP) 0.2 $44M 564k 77.13
Intel Corporation (INTC) 0.2 $45M 1.8M 25.74
Northeast Utilities System 0.2 $41M 898k 45.50
CBS Corporation 0.2 $42M 671k 61.80
Unum (UNM) 0.2 $43M 1.2M 35.31
NCR Corporation (VYX) 0.2 $43M 1.2M 36.55
Kb Home note 0.2 $41M 40M 1.03
Westar Energy 0.1 $40M 1.1M 35.16
Invesco (IVZ) 0.1 $39M 1.0M 36.92
Mead Johnson Nutrition 0.1 $39M 467k 83.19
Rockwell Automation (ROK) 0.1 $39M 316k 124.13
On Semiconductor Corp note 2.625%12/1 0.1 $38M 32M 1.22
Ensco Plc Shs Class A 0.1 $40M 751k 52.73
FedEx Corporation (FDX) 0.1 $38M 283k 132.56
National-Oilwell Var 0.1 $37M 473k 78.02
Alere 0.1 $37M 128k 289.67
Jazz Pharmaceuticals (JAZZ) 0.1 $37M 269k 138.68
Asml Holding (ASML) 0.1 $37M 390k 93.53
Dick's Sporting Goods (DKS) 0.1 $34M 630k 54.61
Ryder System (R) 0.1 $34M 431k 79.92
Goodyear Tire & Rubber Company (GT) 0.1 $33M 1.3M 26.13
Symantec Corporation 0.1 $33M 1.7M 19.91
Zimmer Holdings (ZBH) 0.1 $33M 349k 94.58
Cedar Fair 0.1 $35M 699k 50.25
Cimarex Energy 0.1 $35M 291k 119.11
Precision Drilling Corporation 0.1 $34M 2.8M 11.97
Cemex Sab De Cv conv bnd 0.1 $33M 23M 1.43
Kimberly-Clark Corporation (KMB) 0.1 $31M 276k 111.89
Microchip Technology (MCHP) 0.1 $31M 661k 47.35
Crane 0.1 $32M 455k 71.15
Omnicare 0.1 $31M 516k 59.67
PPL Corporation (PPL) 0.1 $31M 936k 33.14
Carlyle Group 0.1 $32M 910k 35.14
Crown Holdings (CCK) 0.1 $29M 657k 44.74
Joy Global 0.1 $28M 484k 57.97
Las Vegas Sands (LVS) 0.1 $29M 353k 80.78
Eastman Chemical Company (EMN) 0.1 $30M 346k 86.21
AstraZeneca (AZN) 0.1 $30M 459k 64.88
Superior Energy Services 0.1 $28M 909k 30.76
Powershares Etf Trust dyna buybk ach 0.1 $28M 651k 43.52
Hologic Inc cnv 0.1 $28M 28M 1.02
Auxilium Pharmaceuticals note 0.1 $28M 21M 1.32
Fidelity National Information Services (FIS) 0.1 $25M 472k 53.45
D.R. Horton (DHI) 0.1 $26M 1.2M 21.65
Whiting Petroleum Corporation 0.1 $27M 385k 69.39
Gulfport Energy Corporation 0.1 $27M 385k 71.18
Terex Corporation (TEX) 0.1 $27M 604k 44.30
Cubist Pharmaceuticals 0.1 $27M 369k 73.11
Jarden Corporation 0.1 $26M 432k 59.83
Duke Realty Corporation 0.1 $26M 1.5M 16.88
PNM Resources (TXNM) 0.1 $27M 985k 27.03
Generac Holdings (GNRC) 0.1 $25M 429k 58.97
Pebblebrook Hotel Trust (PEB) 0.1 $27M 799k 33.77
General Growth Properties 0.1 $25M 1.1M 22.00
Motorola Solutions (MSI) 0.1 $27M 419k 64.28
Mosaic (MOS) 0.1 $26M 524k 49.86
Compass Minerals International (CMP) 0.1 $25M 294k 83.33
Lear Corporation (LEA) 0.1 $22M 265k 84.01
SLM Corporation (SLM) 0.1 $24M 975k 24.48
Spectra Energy 0.1 $23M 591k 38.46
Nordstrom (JWN) 0.1 $24M 386k 62.41
Helmerich & Payne (HP) 0.1 $23M 218k 107.18
Amdocs Ltd ord (DOX) 0.1 $25M 528k 46.46
Tenne 0.1 $24M 414k 58.07
Marvell Technology Group 0.1 $24M 1.5M 15.75
Cytec Industries 0.1 $23M 236k 97.61
Home Properties 0.1 $23M 386k 60.12
Chesapeake Energy Corp note 2.250%12/1 0.1 $20M 21M 0.94
Reinsurance Group of America (RGA) 0.1 $22M 279k 79.63
Ameriprise Financial (AMP) 0.1 $20M 182k 110.07
Blackstone 0.1 $22M 657k 33.25
AGL Resources 0.1 $21M 427k 50.00
Con-way 0.1 $22M 536k 41.08
Willis Group Holdings 0.1 $21M 468k 44.13
KBR (KBR) 0.1 $22M 819k 26.68
Comerica Incorporated (CMA) 0.1 $22M 425k 51.80
Tyson Foods (TSN) 0.1 $21M 484k 44.01
Kellogg Company (K) 0.1 $20M 317k 62.50
G&K Services 0.1 $21M 345k 60.30
BHP Billiton (BHP) 0.1 $21M 324k 65.66
VeriFone Systems 0.1 $21M 614k 33.82
Rosetta Resources 0.1 $20M 431k 46.58
Walter Investment Management 0.1 $20M 665k 29.83
National Fuel Gas (NFG) 0.1 $21M 313k 68.29
Owens & Minor (OMI) 0.1 $21M 588k 35.71
Weatherford International Lt reg 0.1 $21M 1.2M 17.36
Kimco Realty Corporation (KIM) 0.1 $20M 899k 21.88
Pinnacle West Capital Corporation (PNW) 0.1 $22M 394k 54.66
First Republic Bank/san F (FRCB) 0.1 $21M 396k 53.99
Webmd Health Conv Sr Notes conv 0.1 $21M 20M 1.01
Thrx 2 1/8 01/15/23 0.1 $21M 16M 1.29
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $20M 21M 0.94
Allegion Plc equity (ALLE) 0.1 $22M 418k 52.27
Cit 0.1 $19M 391k 49.02
Edwards Lifesciences (EW) 0.1 $19M 256k 74.17
Genuine Parts Company (GPC) 0.1 $19M 217k 86.96
Hess (HES) 0.1 $17M 210k 82.88
Linear Technology Corporation 0.1 $19M 386k 48.69
New York Community Ban 0.1 $20M 1.2M 15.80
Delta Air Lines (DAL) 0.1 $19M 540k 34.65
Community Health Systems (CYH) 0.1 $19M 483k 39.17
Alliant Energy Corporation (LNT) 0.1 $19M 340k 55.28
Questar Corporation 0.1 $18M 755k 23.53
General Cable Corporation 0.1 $18M 720k 25.62
HCP 0.1 $20M 501k 38.79
Towers Watson & Co 0.1 $19M 168k 114.05
Simon Property (SPG) 0.1 $18M 108k 164.05
Hillshire Brands 0.1 $19M 527k 36.36
Ingredion Incorporated (INGR) 0.1 $17M 252k 68.08
Catamaran 0.1 $19M 423k 44.76
Slxp 1 1/2 03/15/19 0.1 $18M 11M 1.69
Tibco Software Inc. 2.25 05-01 conv 0.1 $18M 18M 1.01
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $19M 18M 1.05
Ciena Corp note 0.875% 6/1 0.1 $16M 16M 1.02
At&t (T) 0.1 $16M 442k 35.07
Akamai Technologies (AKAM) 0.1 $16M 278k 58.21
Manitowoc Company 0.1 $15M 461k 31.45
Forest City Enterprises 0.1 $16M 811k 19.11
Cathay General Ban (CATY) 0.1 $15M 600k 25.19
Corrections Corporation of America 0.1 $16M 499k 31.32
Trimas Corporation (TRS) 0.1 $14M 435k 33.20
Cameron International Corporation 0.1 $16M 259k 61.70
Avago Technologies 0.1 $15M 232k 64.41
Alere Inc note 3.000% 5/1 0.1 $15M 13M 1.10
Duke Energy (DUK) 0.1 $15M 211k 71.22
Dfc Global 0.1 $15M 17M 0.86
Genworth Financial (GNW) 0.1 $14M 784k 17.73
CSX Corporation (CSX) 0.1 $13M 434k 28.97
FMC Technologies 0.1 $13M 248k 52.75
Dow Chemical Company 0.1 $14M 291k 48.59
Hanesbrands (HBI) 0.1 $14M 177k 76.48
Weyerhaeuser Company (WY) 0.1 $13M 426k 29.35
Prudential Financial (PRU) 0.1 $12M 143k 84.65
Penn Virginia Corporation 0.1 $13M 719k 17.49
W.R. Grace & Co. 0.1 $13M 132k 99.17
SBA Communications Corporation 0.1 $13M 144k 90.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 118k 118.50
Media General 0.1 $12M 665k 18.37
Atlas Air Worldwide Holdings 0.1 $13M 359k 35.27
Copa Holdings Sa-class A (CPA) 0.1 $13M 92k 145.19
General Motors Company (GM) 0.1 $12M 343k 34.42
Aon 0.1 $12M 146k 84.28
Amarin Corporation Plc note 3.500% 1/1 0.1 $13M 18M 0.70
Msa Safety Inc equity (MSA) 0.1 $14M 244k 57.00
Continental Airls Inc note 4.500% 1/1 0.0 $11M 4.8M 2.38
Signature Bank (SBNY) 0.0 $9.9M 79k 125.59
People's United Financial 0.0 $9.7M 654k 14.87
Tractor Supply Company (TSCO) 0.0 $12M 164k 70.63
Cameco Corporation (CCJ) 0.0 $9.3M 404k 22.90
CarMax (KMX) 0.0 $10M 215k 46.80
Federated Investors (FHI) 0.0 $9.9M 324k 30.54
H&R Block (HRB) 0.0 $10M 341k 30.19
NVIDIA Corporation (NVDA) 0.0 $10M 574k 17.91
Public Storage (PSA) 0.0 $9.4M 56k 168.49
Sonoco Products Company (SON) 0.0 $11M 261k 41.02
Harley-Davidson (HOG) 0.0 $10M 152k 66.61
Charles River Laboratories (CRL) 0.0 $9.9M 164k 60.34
E.I. du Pont de Nemours & Company 0.0 $9.3M 139k 67.10
United Rentals (URI) 0.0 $12M 124k 94.94
Equity Residential (EQR) 0.0 $12M 199k 57.99
Kroger (KR) 0.0 $9.9M 226k 43.65
UnitedHealth (UNH) 0.0 $12M 141k 81.99
Dollar Tree (DLTR) 0.0 $12M 222k 52.18
Regal Entertainment 0.0 $11M 562k 18.68
Eagle Materials (EXP) 0.0 $10M 117k 88.66
CoStar (CSGP) 0.0 $11M 61k 186.73
Axis Capital Holdings (AXS) 0.0 $10M 219k 45.85
priceline.com Incorporated 0.0 $11M 9.5k 1191.85
Constellation Brands (STZ) 0.0 $11M 134k 84.97
Lorillard 0.0 $11M 195k 54.08
Alere 0.0 $9.3M 272k 34.29
Zions Bancorporation (ZION) 0.0 $11M 357k 30.98
Ares Capital Corporation (ARCC) 0.0 $11M 595k 17.62
Synaptics, Incorporated (SYNA) 0.0 $9.6M 160k 60.02
Diana Shipping (DSX) 0.0 $11M 877k 11.99
VMware 0.0 $9.5M 88k 108.01
Anixter International 0.0 $11M 110k 101.52
Flotek Industries 0.0 $9.4M 339k 27.85
Goodrich Petroleum Corporation 0.0 $9.3M 585k 15.82
Alexandria Real Estate Equities (ARE) 0.0 $9.2M 127k 72.55
Boston Properties (BXP) 0.0 $9.6M 84k 114.54
American Water Works (AWK) 0.0 $10M 230k 45.40
Masimo Corporation (MASI) 0.0 $9.3M 339k 27.31
KKR & Co 0.0 $12M 512k 22.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.6M 1.6M 6.11
Chesapeake Lodging Trust sh ben int 0.0 $12M 449k 25.73
Huntington Ingalls Inds (HII) 0.0 $9.9M 97k 102.26
Hca Holdings (HCA) 0.0 $11M 209k 52.50
Prologis (PLD) 0.0 $10M 248k 40.83
Homeaway 0.0 $10M 274k 37.67
Monster Beverage 0.0 $12M 169k 69.45
Axiall 0.0 $12M 260k 44.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 334k 32.27
Melco Crown Entertainment (MLCO) 0.0 $8.2M 212k 38.65
D R Horton Inc note 2.000% 5/1 0.0 $7.3M 4.4M 1.67
Steel Dynamics Inc note 5.125% 6/1 0.0 $8.9M 8.2M 1.08
Omnicare Inc dbcv 3.250%12/1 0.0 $6.8M 6.4M 1.07
Ansys (ANSS) 0.0 $6.6M 86k 77.02
Via 0.0 $8.3M 98k 84.99
Host Hotels & Resorts (HST) 0.0 $7.8M 386k 20.24
LKQ Corporation (LKQ) 0.0 $6.8M 258k 26.35
Lincoln Electric Holdings (LECO) 0.0 $8.4M 117k 72.01
Northrop Grumman Corporation (NOC) 0.0 $6.8M 55k 123.38
PPG Industries (PPG) 0.0 $7.2M 37k 193.46
Western Digital (WDC) 0.0 $7.5M 82k 91.82
Mohawk Industries (MHK) 0.0 $7.9M 58k 135.98
Cadence Design Systems (CDNS) 0.0 $8.5M 550k 15.54
WellCare Health Plans 0.0 $8.3M 131k 63.52
Raytheon Company 0.0 $8.0M 81k 98.79
Novartis (NVS) 0.0 $7.3M 85k 85.02
Altria (MO) 0.0 $8.7M 232k 37.43
Domtar Corp 0.0 $9.0M 80k 112.22
Shire 0.0 $9.1M 62k 148.53
Advance Auto Parts (AAP) 0.0 $6.7M 53k 126.49
Discovery Communications 0.0 $8.3M 100k 82.70
AvalonBay Communities (AVB) 0.0 $8.4M 64k 131.32
Methanex Corp (MEOH) 0.0 $7.1M 111k 63.94
Alliance Data Systems Corporation (BFH) 0.0 $8.7M 32k 272.45
Kennametal (KMT) 0.0 $6.6M 150k 44.23
Ventas (VTR) 0.0 $6.9M 114k 60.39
Quanta Services (PWR) 0.0 $7.6M 205k 36.90
KapStone Paper and Packaging 0.0 $6.8M 234k 28.84
Rock-Tenn Company 0.0 $7.4M 71k 105.58
Starwood Hotels & Resorts Worldwide 0.0 $6.7M 84k 79.60
Align Technology (ALGN) 0.0 $8.8M 169k 51.79
Bio-Rad Laboratories (BIO) 0.0 $6.6M 51k 128.00
Bruker Corporation (BRKR) 0.0 $6.6M 288k 22.79
G-III Apparel (GIII) 0.0 $8.8M 123k 71.58
Akorn 0.0 $6.6M 298k 22.00
Neurocrine Biosciences (NBIX) 0.0 $7.0M 435k 16.10
Basic Energy Services 0.0 $6.6M 242k 27.41
Brookdale Senior Living (BKD) 0.0 $6.7M 199k 33.51
Geo 0.0 $6.9M 215k 32.24
McCormick & Company, Incorporated (MKC) 0.0 $8.2M 114k 71.74
NPS Pharmaceuticals 0.0 $8.2M 274k 29.93
Westlake Chemical Corporation (WLK) 0.0 $8.6M 131k 66.18
EQT Corporation (EQT) 0.0 $8.7M 90k 96.97
CBOE Holdings (CBOE) 0.0 $7.9M 139k 56.60
Endologix 0.0 $7.4M 572k 12.87
Bankunited (BKU) 0.0 $9.1M 261k 34.77
Mgm Mirage conv 0.0 $7.9M 5.4M 1.46
Alkermes (ALKS) 0.0 $8.0M 181k 44.09
Delphi Automotive 0.0 $7.8M 115k 67.86
Michael Kors Holdings 0.0 $6.8M 73k 93.27
Guidewire Software (GWRE) 0.0 $7.2M 147k 49.05
Vantiv Inc Cl A 0.0 $7.8M 259k 30.22
Wageworks 0.0 $8.7M 154k 56.11
Tcp Capital 0.0 $8.8M 529k 16.55
Forest City Enterprises conv 0.0 $8.2M 7.4M 1.12
Wright Express (WEX) 0.0 $9.1M 96k 95.05
Stratasys (SSYS) 0.0 $7.6M 72k 106.09
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.9M 7.0M 0.99
Mallinckrodt Pub 0.0 $7.6M 122k 62.65
Endologix Inc note 2.250%12/1 0.0 $6.9M 7.3M 0.95
Wellpoint Inc Note cb 0.0 $7.0M 4.8M 1.46
Meritor Inc conv 0.0 $7.1M 4.6M 1.53
Keryx Biopharmaceuticals 0.0 $4.8M 284k 17.04
Dollar Finl Corp note 2.875% 6/3 0.0 $4.8M 5.0M 0.96
Massey Energy Co note 3.250% 8/0 0.0 $6.2M 6.2M 1.00
CMS Energy Corporation (CMS) 0.0 $4.2M 144k 29.28
Goldman Sachs (GS) 0.0 $4.2M 26k 163.84
TD Ameritrade Holding 0.0 $5.2M 153k 33.95
Northern Trust Corporation (NTRS) 0.0 $4.9M 75k 65.56
Range Resources (RRC) 0.0 $6.4M 77k 82.97
Martin Marietta Materials (MLM) 0.0 $4.3M 34k 128.34
Consolidated Edison (ED) 0.0 $6.3M 112k 55.81
Lennar Corporation (LEN) 0.0 $5.0M 127k 39.62
Bristol Myers Squibb (BMY) 0.0 $4.4M 85k 51.95
Carter's (CRI) 0.0 $4.6M 60k 77.66
Boeing Company (BA) 0.0 $5.5M 44k 125.48
Itron (ITRI) 0.0 $6.0M 168k 35.55
BE Aerospace 0.0 $6.3M 73k 86.79
Health Care REIT 0.0 $5.9M 98k 59.60
Gartner (IT) 0.0 $5.7M 82k 69.43
CIGNA Corporation 0.0 $6.5M 77k 83.70
Hewlett-Packard Company 0.0 $5.3M 165k 32.36
Maxim Integrated Products 0.0 $5.2M 156k 33.12
Stericycle (SRCL) 0.0 $6.5M 57k 113.61
Toll Brothers (TOL) 0.0 $4.3M 121k 35.90
AutoZone (AZO) 0.0 $4.9M 9.0k 537.14
Vornado Realty Trust (VNO) 0.0 $4.2M 43k 98.57
Orbital Sciences 0.0 $5.4M 194k 27.90
Roper Industries (ROP) 0.0 $5.6M 42k 133.52
Netflix (NFLX) 0.0 $4.7M 13k 352.00
Atmel Corporation 0.0 $4.2M 498k 8.36
salesforce (CRM) 0.0 $4.8M 84k 57.09
Illumina (ILMN) 0.0 $4.5M 30k 148.66
Baidu (BIDU) 0.0 $4.0M 26k 152.37
Cabot Microelectronics Corporation 0.0 $4.3M 98k 44.00
Chipotle Mexican Grill (CMG) 0.0 $6.4M 11k 568.03
Banco Itau Holding Financeira (ITUB) 0.0 $5.2M 350k 14.86
Kilroy Realty Corporation (KRC) 0.0 $6.4M 109k 58.58
Mobile Mini 0.0 $6.4M 148k 43.36
Alexion Pharmaceuticals 0.0 $4.8M 32k 152.13
Chicago Bridge & Iron Company 0.0 $4.4M 50k 87.15
Cree 0.0 $5.6M 99k 56.56
Advisory Board Company 0.0 $5.0M 77k 64.25
Extra Space Storage (EXR) 0.0 $4.2M 86k 48.51
Chart Industries (GTLS) 0.0 $4.8M 61k 79.55
Kansas City Southern 0.0 $5.5M 54k 102.06
St. Jude Medical 0.0 $5.2M 79k 65.39
Commercial Vehicle (CVGI) 0.0 $5.5M 601k 9.13
Taubman Centers 0.0 $4.5M 64k 70.79
Federal Realty Inv. Trust 0.0 $5.2M 46k 114.73
Aspen Technology 0.0 $5.9M 139k 42.36
Rayonier (RYN) 0.0 $5.5M 120k 45.91
Macerich Company (MAC) 0.0 $5.9M 95k 62.33
Dollar General (DG) 0.0 $6.0M 108k 55.48
Qlik Technologies 0.0 $4.2M 158k 26.59
Financial Engines 0.0 $4.0M 79k 50.78
Golub Capital BDC (GBDC) 0.0 $5.8M 328k 17.84
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 114k 40.02
Semgroup Corp cl a 0.0 $6.4M 97k 65.68
Te Connectivity Ltd for (TEL) 0.0 $5.4M 89k 60.12
Qihoo 360 Technologies Co Lt 0.0 $4.6M 46k 99.58
Dunkin' Brands Group 0.0 $4.0M 79k 50.18
Fortune Brands (FBIN) 0.0 $4.1M 98k 42.08
Natural Grocers By Vitamin C (NGVC) 0.0 $4.1M 94k 43.66
Vantage Drilling Company note 7.875% 9/0 0.0 $4.2M 4.1M 1.04
Epr Properties (EPR) 0.0 $4.3M 81k 53.39
X 2 3/4 04/01/19 0.0 $5.9M 4.5M 1.30
Liberty Global Inc C 0.0 $4.7M 115k 40.71
Liberty Global Inc Com Ser A 0.0 $4.8M 115k 41.60
Alpha Natural Resources Inc note 3.750%12/1 0.0 $6.1M 7.3M 0.84
Windstream Hldgs 0.0 $5.3M 640k 8.23
Leidos Holdings (LDOS) 0.0 $4.0M 113k 35.37
Ascent Cap Group Inc note 4.000% 7/1 0.0 $5.0M 5.0M 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.4M 4.0M 1.10
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.4M 4.0M 1.11
Rice Energy 0.0 $5.7M 217k 26.39
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.0M 369k 16.24
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $5.1M 5.0M 1.02
Hercules Offshore Inc note 3.375% 6/0 0.0 $2.3M 2.3M 1.00
Dryships Inc. note 5.000%12/0 0.0 $1.9M 1.9M 0.99
Live Nation Entertainment In note 2.875% 7/1 0.0 $2.5M 2.5M 1.01
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.1M 3.0M 1.02
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 167k 20.02
Cme (CME) 0.0 $1.3M 18k 74.03
Starwood Property Trust (STWD) 0.0 $2.2M 93k 23.59
Legg Mason 0.0 $3.3M 67k 49.05
Canadian Natl Ry (CNI) 0.0 $2.4M 42k 56.23
Wal-Mart Stores (WMT) 0.0 $3.2M 41k 76.42
Dominion Resources (D) 0.0 $3.0M 43k 70.99
Citrix Systems 0.0 $3.6M 64k 57.44
NetApp (NTAP) 0.0 $2.3M 63k 36.90
Molson Coors Brewing Company (TAP) 0.0 $1.4M 23k 58.84
Waters Corporation (WAT) 0.0 $2.3M 22k 108.45
Anadarko Petroleum Corporation 0.0 $3.6M 43k 84.77
Canadian Pacific Railway 0.0 $3.5M 23k 150.43
Williams Companies (WMB) 0.0 $1.4M 35k 40.58
Lazard Ltd-cl A shs a 0.0 $2.2M 46k 47.09
Gannett 0.0 $1.5M 54k 27.61
Tibco Software 0.0 $1.4M 69k 20.32
Broadcom Corporation 0.0 $3.0M 95k 31.48
Lam Research Corporation (LRCX) 0.0 $1.8M 33k 54.99
Safe Bulkers Inc Com Stk (SB) 0.0 $2.5M 265k 9.52
American Campus Communities 0.0 $3.4M 90k 37.36
BioScrip 0.0 $2.0M 280k 7.01
Douglas Emmett (DEI) 0.0 $2.1M 78k 27.14
Ramco-Gershenson Properties Trust 0.0 $1.5M 93k 16.31
Credicorp (BAP) 0.0 $1.8M 13k 137.90
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 27k 69.13
MGM Resorts International. (MGM) 0.0 $2.9M 112k 25.86
SanDisk Corporation 0.0 $1.4M 17k 81.18
BRE Properties 0.0 $2.3M 37k 62.79
Equity Lifestyle Properties (ELS) 0.0 $2.8M 69k 40.65
Smith & Nephew (SNN) 0.0 $2.9M 38k 76.48
Enersis 0.0 $3.6M 231k 15.53
BioMed Realty Trust 0.0 $3.1M 153k 20.49
Prospect Capital Corporation (PSEC) 0.0 $2.4M 220k 10.80
Technology SPDR (XLK) 0.0 $2.2M 62k 36.35
Market Vectors Gold Miners ETF 0.0 $3.0M 128k 23.60
National Retail Properties (NNN) 0.0 $2.0M 59k 34.33
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 83k 23.02
Liberty Property Trust 0.0 $3.6M 99k 36.96
Oneok (OKE) 0.0 $1.8M 30k 59.23
Regency Centers Corporation (REG) 0.0 $3.3M 65k 51.05
Insulet Corporation (PODD) 0.0 $1.5M 32k 47.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7M 27k 63.97
Camden Property Trust (CPT) 0.0 $3.8M 56k 67.34
DuPont Fabros Technology 0.0 $2.9M 119k 24.07
Polymet Mining Corp 0.0 $3.3M 2.4M 1.37
Acadia Realty Trust (AKR) 0.0 $2.0M 74k 26.38
Retail Opportunity Investments (ROIC) 0.0 $1.8M 121k 14.94
Market Vectors Vietnam ETF. 0.0 $2.8M 128k 21.69
Mistras (MG) 0.0 $3.7M 161k 22.77
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.8M 22k 127.47
BlackRock MuniVest Fund (MVF) 0.0 $3.5M 371k 9.52
Blackrock Muniyield Fund (MYD) 0.0 $3.7M 267k 13.75
American Assets Trust Inc reit (AAT) 0.0 $2.4M 70k 33.73
Yandex Nv-a (YNDX) 0.0 $3.4M 113k 30.19
Rlj Lodging Trust (RLJ) 0.0 $2.7M 102k 26.74
Ddr Corp 0.0 $3.4M 209k 16.48
Cubesmart (CUBE) 0.0 $1.5M 89k 17.16
Prospect Capital Corp note 0.0 $1.7M 1.6M 1.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.9M 26k 149.30
Puma Biotechnology (PBYI) 0.0 $3.2M 31k 104.14
Standard Pacific Corp cnv 0.0 $3.7M 3.0M 1.24
Intercontinental Htls Spons 0.0 $2.6M 79k 32.41
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 60k 42.52
Lifelock 0.0 $2.9M 167k 17.11
Science App Int'l (SAIC) 0.0 $3.1M 82k 37.38
Hilton Worlwide Hldgs 0.0 $1.6M 73k 22.23
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0M 129k 15.11
Rpm International Inc convertible cor 0.0 $3.5M 3.0M 1.16
Kate Spade & Co 0.0 $3.9M 104k 37.09
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.3M 1.2M 1.06
Banco Santander (BSBR) 0.0 $562k 101k 5.57
Berkshire Hathaway (BRK.B) 0.0 $982k 7.9k 125.02
Caterpillar (CAT) 0.0 $354k 3.6k 99.33
Coca-Cola Company (KO) 0.0 $632k 16k 38.68
Devon Energy Corporation (DVN) 0.0 $222k 3.3k 66.97
Teva Pharmaceutical Industries (TEVA) 0.0 $942k 18k 52.87
Chevron Corporation (CVX) 0.0 $768k 6.5k 118.89
Cisco Systems (CSCO) 0.0 $408k 18k 22.43
Snap-on Incorporated (SNA) 0.0 $900k 7.9k 113.52
Uti Worldwide 0.0 $140k 13k 10.58
Supervalu 0.0 $115k 17k 6.85
Yum! Brands (YUM) 0.0 $496k 6.6k 75.46
Capital One Financial (COF) 0.0 $241k 3.1k 77.17
Biogen Idec (BIIB) 0.0 $383k 1.3k 306.16
Danaher Corporation (DHR) 0.0 $201k 2.7k 75.06
Harman International Industries 0.0 $608k 5.7k 106.42
Accenture (ACN) 0.0 $235k 2.9k 79.88
ESCO Technologies (ESE) 0.0 $1.1M 31k 35.45
Seagate Technology Com Stk 0.0 $210k 3.7k 56.07
Hercules Offshore 0.0 $1.1M 236k 4.54
United States Steel Corporation (X) 0.0 $1.2M 43k 27.61
Teradyne (TER) 0.0 $708k 36k 19.89
SPDR KBW Regional Banking (KRE) 0.0 $380k 9.2k 41.36
American International (AIG) 0.0 $244k 4.9k 49.92
KAR Auction Services (KAR) 0.0 $1.0M 34k 30.34
Valeant Pharmaceuticals Int 0.0 $962k 7.3k 131.78
Amarin Corporation (AMRN) 0.0 $489k 270k 1.81
Vitamin Shoppe 0.0 $827k 17k 47.53
First Potomac Realty Trust 0.0 $762k 59k 12.93
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 62k 17.15
iShares MSCI Spain Index (EWP) 0.0 $525k 13k 40.78
Targa Res Corp (TRGP) 0.0 $1.1M 11k 99.24
Medley Capital Corporation 0.0 $1.2M 90k 13.61
Sunpower Corp conv 0.0 $461k 305k 1.51
Laredo Petroleum Holdings 0.0 $1.3M 50k 25.86
Halcon Resources 0.0 $632k 150k 4.22
Apollo Invt Corp note 5.750% 1/1 0.0 $551k 520k 1.06
Resolute Fst Prods In 0.0 $763k 38k 20.09
Alexander & Baldwin (ALEX) 0.0 $932k 22k 42.56
Wheeler Real Estate Investme 0.0 $335k 74k 4.53
Armada Hoffler Pptys (AHH) 0.0 $457k 46k 10.04
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 62k 16.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $285k 20k 14.18
Starwood Waypoint Residential Trust 0.0 $368k 13k 28.78