Pioneer Investment Management

Pioneer Investment Management as of June 30, 2014

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 614 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $700M 7.5M 92.93
Microsoft Corporation (MSFT) 2.3 $612M 15M 41.70
Johnson & Johnson (JNJ) 1.7 $453M 4.3M 104.62
Walt Disney Company (DIS) 1.4 $366M 4.3M 85.74
United Technologies Corporation 1.3 $343M 3.0M 115.46
PNC Financial Services (PNC) 1.3 $338M 3.8M 89.06
CVS Caremark Corporation (CVS) 1.2 $323M 4.3M 75.37
Gilead Sciences (GILD) 1.2 $323M 3.9M 82.92
3M Company (MMM) 1.0 $263M 1.8M 143.24
Celgene Corporation 1.0 $262M 3.1M 85.87
Merck & Co (MRK) 0.9 $246M 4.3M 57.85
Hershey Company (HSY) 0.9 $244M 2.5M 97.35
Wells Fargo & Company (WFC) 0.9 $239M 4.6M 52.57
Google 0.9 $236M 403k 584.74
Ecolab (ECL) 0.9 $233M 2.1M 111.33
Lorillard 0.9 $233M 3.8M 60.97
Thermo Fisher Scientific (TMO) 0.9 $227M 1.9M 117.92
Starbucks Corporation (SBUX) 0.9 $226M 2.9M 77.50
Ingersoll-rand Co Ltd-cl A 0.8 $219M 3.5M 62.52
Ross Stores (ROST) 0.8 $211M 3.2M 66.14
Colgate-Palmolive Company (CL) 0.8 $212M 3.1M 68.18
Pfizer (PFE) 0.8 $208M 7.0M 29.68
John Wiley & Sons (WLY) 0.8 $208M 3.4M 60.58
Eaton (ETN) 0.8 $209M 2.7M 77.19
Aetna 0.8 $206M 2.5M 81.12
Schlumberger (SLB) 0.8 $206M 1.7M 117.96
EMC Corporation 0.8 $205M 7.8M 26.38
Cummins (CMI) 0.8 $203M 1.3M 154.30
Verizon Communications (VZ) 0.8 $198M 4.1M 48.92
Occidental Petroleum Corporation (OXY) 0.8 $197M 1.9M 102.65
Xilinx 0.8 $195M 4.1M 47.32
Halliburton Company (HAL) 0.8 $195M 2.7M 70.96
Express Scripts Holding 0.8 $195M 2.8M 69.34
Analog Devices (ADI) 0.7 $185M 3.4M 54.07
Industries N shs - a - (LYB) 0.7 $186M 1.9M 97.69
Discover Financial Services 0.7 $181M 2.9M 61.96
Cabot Oil & Gas Corporation (CTRA) 0.7 $180M 5.3M 34.14
Bank of America Corporation (BAC) 0.7 $176M 12M 15.37
Home Depot (HD) 0.7 $174M 2.2M 80.95
Walgreen Company 0.7 $172M 2.3M 74.13
Southwestern Energy Company 0.6 $167M 3.7M 45.47
Chubb Corporation 0.6 $164M 1.8M 92.17
Morgan Stanley (MS) 0.6 $164M 5.1M 32.32
Covidien 0.6 $164M 1.8M 90.18
Union Pacific Corporation (UNP) 0.6 $156M 1.6M 99.80
Ford Motor Company (F) 0.6 $157M 9.1M 17.24
Macy's (M) 0.6 $155M 2.7M 58.02
Pepsi (PEP) 0.6 $153M 1.7M 89.30
Citigroup (C) 0.6 $151M 3.2M 47.01
Mondelez Int (MDLZ) 0.6 $151M 4.0M 37.59
Honeywell International (HON) 0.6 $146M 1.6M 92.98
MasterCard Incorporated (MA) 0.5 $140M 1.9M 73.47
U.S. Bancorp (USB) 0.5 $142M 3.3M 43.30
Regions Financial Corporation (RF) 0.5 $141M 13M 10.62
F5 Networks (FFIV) 0.5 $142M 1.3M 111.58
Time Warner 0.5 $139M 2.0M 70.23
Monsanto Company 0.5 $139M 1.1M 124.77
General Electric Company 0.5 $137M 5.2M 26.27
C.R. Bard 0.5 $138M 962k 142.99
Allergan 0.5 $136M 805k 169.22
Marathon Oil Corporation (MRO) 0.5 $133M 3.3M 39.86
Nasdaq Omx (NDAQ) 0.5 $130M 3.4M 38.62
Apache Corporation 0.5 $130M 1.3M 100.64
ConocoPhillips (COP) 0.5 $130M 1.5M 85.71
BB&T Corporation 0.5 $126M 3.2M 39.42
Visa (V) 0.5 $122M 578k 210.98
Becton, Dickinson and (BDX) 0.5 $121M 1.0M 118.32
Qualcomm (QCOM) 0.5 $120M 1.5M 79.20
EOG Resources (EOG) 0.5 $121M 1.0M 116.84
Facebook Inc cl a (META) 0.5 $120M 1.8M 67.28
Yahoo! 0.5 $118M 3.4M 35.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $114M 94k 1214.49
Abbvie (ABBV) 0.4 $114M 2.0M 56.45
Voya Financial (VOYA) 0.4 $115M 3.2M 36.34
Campbell Soup Company (CPB) 0.4 $112M 2.4M 45.90
eBay (EBAY) 0.4 $111M 2.2M 50.06
Estee Lauder Companies (EL) 0.4 $110M 1.5M 74.25
Marathon Petroleum Corp (MPC) 0.4 $110M 1.4M 77.97
Key (KEY) 0.4 $107M 7.4M 14.33
Lowe's Companies (LOW) 0.4 $105M 2.2M 47.98
Humana (HUM) 0.4 $105M 824k 127.45
Pvh Corporation (PVH) 0.4 $104M 888k 116.60
American Electric Power Company (AEP) 0.4 $103M 1.8M 55.73
Exxon Mobil Corporation (XOM) 0.4 $100M 997k 100.72
Molson Coors Brewing Company (TAP) 0.4 $99M 1.3M 74.16
CBS Corporation 0.4 $96M 1.5M 62.13
Cardinal Health (CAH) 0.4 $94M 1.4M 68.56
Intercontinental Exchange (ICE) 0.4 $93M 494k 188.89
Travelers Companies (TRV) 0.3 $88M 932k 94.01
McKesson Corporation (MCK) 0.3 $87M 466k 186.18
Allstate Corporation (ALL) 0.3 $87M 1.5M 58.72
Abbott Laboratories (ABT) 0.3 $81M 2.0M 40.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $81M 850k 94.67
Norfolk Southern (NSC) 0.3 $80M 778k 103.10
Adobe Systems Incorporated (ADBE) 0.3 $82M 1.1M 72.31
Nextera Energy (NEE) 0.3 $80M 777k 102.48
Precision Castparts 0.3 $80M 315k 252.40
Scripps Networks Interactive 0.3 $80M 982k 81.13
General Mills (GIS) 0.3 $79M 1.5M 52.53
Paccar (PCAR) 0.3 $79M 1.3M 62.83
Nu Skin Enterprises (NUS) 0.3 $75M 1.0M 73.91
Amazon (AMZN) 0.3 $75M 231k 324.78
Hartford Financial Services (HIG) 0.3 $74M 2.1M 35.81
JPMorgan Chase & Co. (JPM) 0.3 $72M 1.2M 57.67
Lincoln National Corporation (LNC) 0.3 $72M 1.4M 51.44
TJX Companies (TJX) 0.3 $74M 1.4M 53.14
Intel Corp sdcv 0.3 $73M 59M 1.24
Kodiak Oil & Gas 0.3 $72M 4.9M 14.55
Zoetis Inc Cl A (ZTS) 0.3 $73M 2.3M 32.27
American Express Company (AXP) 0.3 $71M 748k 94.96
Medtronic 0.3 $71M 1.1M 63.76
SPX Corporation 0.3 $70M 641k 108.29
Parker-Hannifin Corporation (PH) 0.3 $68M 539k 125.79
Kraft Foods 0.3 $67M 1.1M 60.00
Coca-cola Enterprises 0.2 $65M 1.4M 47.76
Cobalt Intl Energy Inc note 0.2 $66M 71M 0.92
State Street Corporation (STT) 0.2 $64M 944k 67.23
Valspar Corporation 0.2 $64M 826k 77.27
Airgas 0.2 $62M 573k 108.84
Johnson Controls 0.2 $62M 1.2M 49.91
Mead Johnson Nutrition 0.2 $63M 675k 93.12
Franklin Resources (BEN) 0.2 $59M 1.0M 57.83
DaVita (DVA) 0.2 $60M 823k 72.27
Whirlpool Corporation (WHR) 0.2 $60M 429k 139.22
NCR Corporation (VYX) 0.2 $59M 1.7M 35.03
Nuance Communications Inc note 2.750%11/0 0.2 $59M 59M 1.00
AFLAC Incorporated (AFL) 0.2 $58M 923k 62.31
Dr Pepper Snapple 0.2 $57M 970k 58.56
Lam Research Corp conv 0.2 $58M 43M 1.37
Actavis 0.2 $57M 257k 223.05
Ford Mtr Co Del note 4.250%11/1 0.2 $54M 27M 2.00
McDonald's Corporation (MCD) 0.2 $54M 539k 100.69
Eli Lilly & Co. (LLY) 0.2 $56M 900k 62.10
International Business Machines (IBM) 0.2 $56M 307k 181.31
Marriott International (MAR) 0.2 $54M 847k 64.10
Fiserv (FI) 0.2 $55M 911k 60.30
General Cable Corp Del New frnt 4.500% 11/1 0.2 $54M 54M 0.99
United Parcel Service (UPS) 0.2 $52M 502k 102.67
Intel Corporation (INTC) 0.2 $53M 1.7M 30.85
Praxair 0.2 $52M 390k 132.84
Gorman-Rupp Company (GRC) 0.2 $53M 1.5M 34.87
Salix Pharmaceuticals 0.2 $52M 417k 123.35
Hologic Inc frnt 2.000%12/1 0.2 $51M 41M 1.26
Phillips 66 (PSX) 0.2 $53M 660k 80.47
Ameren Corporation (AEE) 0.2 $50M 1.2M 40.75
T. Rowe Price (TROW) 0.2 $50M 595k 84.34
International Flavors & Fragrances (IFF) 0.2 $49M 471k 104.27
Southern Company (SO) 0.2 $48M 1.1M 45.36
Clorox Company (CLX) 0.2 $50M 547k 91.31
Bank Of America Corporation preferred (BAC.PL) 0.2 $50M 43k 1173.05
Hldgs (UAL) 0.2 $50M 1.2M 41.07
Mentor Graphics 4% 2031 conv 0.2 $48M 40M 1.22
Comcast Corporation (CMCSA) 0.2 $47M 879k 53.66
W.W. Grainger (GWW) 0.2 $46M 182k 254.30
Omnicare 0.2 $46M 690k 66.57
Pioneer Natural Resources 0.2 $47M 206k 229.81
BorgWarner (BWA) 0.2 $48M 740k 65.21
Skyworks Solutions (SWKS) 0.2 $48M 1.0M 46.96
Nuvasive Inc. conv 0.2 $46M 40M 1.14
Jazz Pharmaceuticals (JAZZ) 0.2 $46M 312k 147.01
DST Systems 0.2 $46M 496k 92.16
Automatic Data Processing (ADP) 0.2 $44M 560k 79.28
Goodyear Tire & Rubber Company (GT) 0.2 $46M 1.6M 27.78
Procter & Gamble Company (PG) 0.2 $46M 581k 78.52
Xerox Corporation 0.2 $44M 3.5M 12.44
Affiliated Managers (AMG) 0.2 $42M 205k 205.40
Alere 0.2 $41M 128k 317.92
Kb Home note 0.2 $41M 41M 1.00
Northeast Utilities System 0.1 $39M 818k 47.27
National-Oilwell Var 0.1 $39M 469k 82.27
Lazard Ltd-cl A shs a 0.1 $40M 773k 51.56
D.R. Horton (DHI) 0.1 $38M 1.5M 24.58
Invesco (IVZ) 0.1 $39M 1.0M 37.79
Zions Bancorporation (ZION) 0.1 $39M 1.3M 29.47
Rockwell Automation (ROK) 0.1 $40M 320k 125.19
Precision Drilling Corporation 0.1 $38M 2.7M 14.16
Ensco Plc Shs Class A 0.1 $40M 715k 55.51
Crown Holdings (CCK) 0.1 $37M 735k 49.76
Symantec Corporation 0.1 $38M 1.6M 22.88
Westar Energy 0.1 $38M 990k 38.19
Cedar Fair 0.1 $37M 696k 52.76
Cimarex Energy 0.1 $37M 260k 143.46
On Semiconductor Corp note 2.625%12/1 0.1 $37M 32M 1.17
Asml Holding (ASML) 0.1 $36M 388k 93.41
Microchip Technology (MCHP) 0.1 $33M 680k 48.79
Ryder System (R) 0.1 $35M 398k 88.09
International Paper Company (IP) 0.1 $34M 668k 50.42
Eastman Chemical Company (EMN) 0.1 $34M 386k 87.35
Terex Corporation (TEX) 0.1 $33M 802k 41.10
Cemex Sab De Cv conv bnd 0.1 $34M 22M 1.52
Unum (UNM) 0.1 $32M 925k 34.76
Crane 0.1 $31M 423k 74.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M 839k 36.51
PPL Corporation (PPL) 0.1 $30M 848k 35.53
Zimmer Holdings (ZBH) 0.1 $31M 296k 103.86
Cameron International Corporation 0.1 $32M 473k 67.80
Generac Holdings (GNRC) 0.1 $31M 639k 48.74
Hologic Inc cnv 0.1 $30M 28M 1.09
Novellus Systems, Inc. note 2.625% 5/1 0.1 $30M 15M 2.02
Compass Minerals International (CMP) 0.1 $28M 292k 95.24
Joy Global 0.1 $30M 485k 61.53
Marvell Technology Group 0.1 $30M 2.1M 14.33
Alliant Energy Corporation (LNT) 0.1 $28M 464k 60.30
Jarden Corporation 0.1 $29M 483k 59.35
Duke Realty Corporation 0.1 $28M 1.6M 18.16
Superior Energy Services 0.1 $29M 810k 36.14
Motorola Solutions (MSI) 0.1 $28M 416k 66.57
Carlyle Group 0.1 $29M 860k 33.96
Auxilium Pharmaceuticals note 0.1 $30M 28M 1.08
Con-way 0.1 $27M 537k 50.41
Spectra Energy 0.1 $26M 618k 42.47
Helmerich & Payne (HP) 0.1 $25M 216k 116.28
Whiting Petroleum Corporation 0.1 $27M 332k 80.25
Tenne 0.1 $27M 415k 65.70
Community Health Systems (CYH) 0.1 $27M 591k 45.37
Cytec Industries 0.1 $25M 237k 105.42
Cubist Pharmaceuticals 0.1 $25M 359k 69.86
PNM Resources (TXNM) 0.1 $26M 874k 29.33
Trimas Corporation (TRS) 0.1 $25M 666k 38.13
General Growth Properties 0.1 $27M 1.1M 23.56
Mosaic (MOS) 0.1 $26M 520k 49.49
Lear Corporation (LEA) 0.1 $23M 253k 89.38
Fidelity National Information Services (FIS) 0.1 $24M 432k 54.74
Devon Energy Corporation (DVN) 0.1 $23M 284k 79.40
AGL Resources 0.1 $23M 425k 54.17
Nordstrom 0.1 $24M 346k 68.05
Hess (HES) 0.1 $24M 246k 98.89
Kellogg Company (K) 0.1 $24M 350k 68.18
Amdocs Ltd ord (DOX) 0.1 $25M 529k 46.33
Home Properties 0.1 $23M 355k 63.96
Rosetta Resources 0.1 $24M 432k 54.85
National Fuel Gas (NFG) 0.1 $24M 301k 78.05
Westlake Chemical Corporation (WLK) 0.1 $24M 289k 83.76
SM Energy (SM) 0.1 $24M 281k 84.10
Pinnacle West Capital Corporation (PNW) 0.1 $23M 395k 57.84
Powershares Etf Trust dyna buybk ach 0.1 $23M 515k 44.85
Ingredion Incorporated (INGR) 0.1 $24M 321k 75.04
Thrx 2 1/8 01/15/23 0.1 $23M 16M 1.44
Allegion Plc equity (ALLE) 0.1 $24M 417k 56.81
Shutterfly Inc note 0.250% 5/1 0.1 $22M 22M 1.00
Chesapeake Energy Corp note 2.250%12/1 0.1 $20M 21M 0.96
Reinsurance Group of America (RGA) 0.1 $22M 279k 78.90
Ameriprise Financial (AMP) 0.1 $22M 184k 120.00
Comerica Incorporated (CMA) 0.1 $22M 428k 50.16
New York Community Ban 0.1 $20M 1.3M 15.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $21M 162k 126.39
VeriFone Systems 0.1 $20M 545k 36.75
Kimco Realty Corporation (KIM) 0.1 $21M 901k 22.98
Pebblebrook Hotel Trust (PEB) 0.1 $21M 562k 36.96
Chesapeake Lodging Trust sh ben int 0.1 $22M 711k 30.22
Webmd Health Conv Sr Notes conv 0.1 $22M 20M 1.05
Slxp 1 1/2 03/15/19 0.1 $21M 11M 1.96
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $20M 21M 0.92
Dean Foods Company 0.1 $22M 1.2M 17.59
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $21M 18M 1.15
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 1.8M 9.54
Cit 0.1 $17M 372k 45.76
Edwards Lifesciences (EW) 0.1 $17M 203k 85.84
Genuine Parts Company (GPC) 0.1 $19M 217k 86.96
KBR (KBR) 0.1 $20M 821k 23.85
Raytheon Company 0.1 $19M 204k 92.25
Linear Technology Corporation 0.1 $18M 387k 47.07
G&K Services 0.1 $19M 372k 52.05
Delta Air Lines (DAL) 0.1 $19M 487k 38.72
Alere 0.1 $17M 469k 37.14
Ares Capital Corporation (ARCC) 0.1 $19M 1.1M 17.86
Atlas Air Worldwide Holdings 0.1 $19M 504k 36.85
Questar Corporation 0.1 $19M 751k 25.88
General Cable Corporation 0.1 $19M 720k 25.68
Owens & Minor (OMI) 0.1 $19M 585k 32.74
Simon Property (SPG) 0.1 $18M 106k 166.57
Avago Technologies 0.1 $19M 261k 72.07
Aberdeen Asia-Pacific Income Fund 0.1 $19M 3.0M 6.28
General Motors Company (GM) 0.1 $18M 496k 36.30
Pinnacle Foods Inc De 0.1 $19M 580k 32.90
Tibco Software Inc. 2.25 05-01 conv 0.1 $18M 18M 1.01
Blackstone 0.1 $17M 500k 33.44
FMC Technologies 0.1 $15M 246k 60.84
Kimberly-Clark Corporation (KMB) 0.1 $17M 150k 111.89
Dow Chemical Company 0.1 $15M 285k 51.53
Akamai Technologies (AKAM) 0.1 $16M 265k 61.06
Hanesbrands (HBI) 0.1 $17M 169k 98.44
AstraZeneca (AZN) 0.1 $17M 226k 74.30
Amgen (AMGN) 0.1 $17M 143k 118.37
Forest City Enterprises 0.1 $16M 779k 19.87
Dollar Tree (DLTR) 0.1 $15M 266k 54.46
Advance Auto Parts (AAP) 0.1 $17M 123k 134.92
Nexstar Broadcasting (NXST) 0.1 $16M 316k 51.61
Gulfport Energy Corporation 0.1 $15M 245k 62.80
Cathay General Ban (CATY) 0.1 $15M 601k 25.56
Corrections Corporation of America 0.1 $15M 468k 32.85
Goodrich Petroleum Corporation 0.1 $16M 590k 27.60
Towers Watson & Co 0.1 $15M 147k 104.23
Alere Inc note 3.000% 5/1 0.1 $15M 13M 1.11
Hca Holdings (HCA) 0.1 $16M 292k 56.38
Catamaran 0.1 $17M 378k 44.16
Coty Inc Cl A (COTY) 0.1 $15M 855k 17.13
Ciena Corp note 0.875% 6/1 0.1 $12M 12M 0.99
Genworth Financial (GNW) 0.1 $14M 792k 17.40
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 228k 52.42
Sonoco Products Company (SON) 0.1 $14M 309k 43.93
Las Vegas Sands (LVS) 0.1 $13M 173k 76.22
United Rentals (URI) 0.1 $12M 118k 104.73
Equity Residential (EQR) 0.1 $12M 198k 63.00
Manitowoc Company 0.1 $14M 428k 32.86
Kroger (KR) 0.1 $13M 255k 49.43
Weyerhaeuser Company (WY) 0.1 $14M 407k 33.09
Gannett 0.1 $14M 446k 31.32
Prudential Financial (PRU) 0.1 $14M 154k 88.77
Regal Entertainment 0.1 $13M 596k 21.11
priceline.com Incorporated 0.1 $12M 10k 1202.97
SBA Communications Corporation 0.1 $14M 137k 102.30
Camden Property Trust (CPT) 0.1 $14M 200k 71.16
Delphi Automotive 0.1 $13M 184k 68.74
Axiall 0.1 $12M 260k 47.26
Msa Safety Inc equity (MSA) 0.1 $13M 234k 57.48
Continental Airls Inc note 4.500% 1/1 0.0 $11M 4.8M 2.19
Signature Bank (SBNY) 0.0 $9.9M 79k 126.18
People's United Financial 0.0 $10M 680k 15.16
Tractor Supply Company (TSCO) 0.0 $9.4M 156k 60.40
FirstEnergy (FE) 0.0 $11M 316k 34.72
Federated Investors (FHI) 0.0 $9.9M 320k 30.92
H&R Block (HRB) 0.0 $11M 321k 33.52
Host Hotels & Resorts (HST) 0.0 $9.8M 445k 22.01
NVIDIA Corporation (NVDA) 0.0 $11M 571k 18.54
Public Storage (PSA) 0.0 $9.9M 58k 171.35
Harley-Davidson (HOG) 0.0 $10M 145k 69.85
BE Aerospace 0.0 $11M 114k 92.49
Cadence Design Systems (CDNS) 0.0 $9.2M 525k 17.49
Mylan 0.0 $12M 227k 51.56
Altria (MO) 0.0 $10M 246k 41.93
Eagle Materials (EXP) 0.0 $11M 111k 94.28
AvalonBay Communities (AVB) 0.0 $9.5M 67k 142.19
CoStar (CSGP) 0.0 $9.2M 58k 158.16
Public Service Enterprise (PEG) 0.0 $12M 283k 40.79
Constellation Brands (STZ) 0.0 $11M 128k 88.13
Netflix (NFLX) 0.0 $11M 24k 440.61
W.R. Grace & Co. 0.0 $10M 106k 94.53
Atmel Corporation 0.0 $10M 1.1M 9.37
DSW 0.0 $9.8M 350k 27.94
Align Technology (ALGN) 0.0 $11M 188k 56.04
G-III Apparel (GIII) 0.0 $9.6M 118k 81.66
Helix Energy Solutions (HLX) 0.0 $12M 440k 26.31
Kirby Corporation (KEX) 0.0 $10M 89k 117.15
Anixter International 0.0 $11M 109k 100.07
Alexandria Real Estate Equities (ARE) 0.0 $9.9M 128k 77.63
Weatherford International Lt reg 0.0 $11M 466k 23.00
Boston Properties (BXP) 0.0 $10M 86k 118.18
American Water Works (AWK) 0.0 $11M 229k 49.45
First Republic Bank/san F (FRCB) 0.0 $9.4M 171k 54.99
Golub Capital BDC (GBDC) 0.0 $11M 592k 17.70
Huntington Ingalls Inds (HII) 0.0 $9.5M 100k 94.59
Bankunited (BKU) 0.0 $11M 323k 33.48
Prologis (PLD) 0.0 $11M 255k 41.09
Monster Beverage 0.0 $12M 161k 71.03
Aon 0.0 $12M 129k 90.09
Tcp Capital 0.0 $11M 610k 18.21
Directv 0.0 $9.4M 111k 85.01
Wright Express (WEX) 0.0 $9.6M 91k 104.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 319k 31.70
Mallinckrodt Pub 0.0 $9.7M 121k 80.00
Range Resources (RRC) 0.0 $6.7M 77k 86.95
Martin Marietta Materials (MLM) 0.0 $9.1M 69k 132.05
At&t (T) 0.0 $9.0M 254k 35.36
Cameco Corporation (CCJ) 0.0 $7.9M 402k 19.61
LKQ Corporation (LKQ) 0.0 $7.9M 297k 26.69
MeadWestva 0.0 $7.8M 177k 44.26
Northrop Grumman Corporation (NOC) 0.0 $6.6M 55k 119.63
Charles River Laboratories (CRL) 0.0 $6.6M 123k 53.52
Western Digital (WDC) 0.0 $7.2M 78k 92.30
E.I. du Pont de Nemours & Company 0.0 $8.3M 127k 65.44
Mohawk Industries (MHK) 0.0 $7.7M 56k 138.33
WellCare Health Plans 0.0 $6.5M 88k 74.66
Health Care REIT 0.0 $6.8M 109k 62.67
Novartis (NVS) 0.0 $7.8M 86k 90.53
CIGNA Corporation 0.0 $7.1M 77k 92.04
Shire 0.0 $8.7M 37k 235.49
Penn Virginia Corporation 0.0 $7.6M 447k 16.95
Discovery Communications 0.0 $7.1M 96k 74.28
Roper Industries (ROP) 0.0 $7.4M 51k 146.01
Kennametal (KMT) 0.0 $6.9M 150k 46.25
Meredith Corporation 0.0 $8.4M 174k 48.36
Ventas (VTR) 0.0 $7.1M 111k 64.18
KapStone Paper and Packaging 0.0 $7.0M 212k 33.13
Synaptics, Incorporated (SYNA) 0.0 $8.8M 97k 90.64
Bruker Corporation (BRKR) 0.0 $8.4M 344k 24.27
Kilroy Realty Corporation (KRC) 0.0 $6.8M 110k 62.28
Mobile Mini 0.0 $6.8M 141k 47.89
Akorn 0.0 $8.5M 255k 33.25
Diana Shipping (DSX) 0.0 $9.1M 837k 10.89
Neurocrine Biosciences (NBIX) 0.0 $7.6M 512k 14.84
SanDisk Corporation 0.0 $8.5M 82k 104.44
Chart Industries (GTLS) 0.0 $8.9M 108k 82.74
McCormick & Company, Incorporated (MKC) 0.0 $8.1M 114k 71.59
NPS Pharmaceuticals 0.0 $8.4M 254k 33.05
VMware 0.0 $8.2M 84k 96.81
Flotek Industries 0.0 $9.1M 282k 32.16
HCP 0.0 $7.8M 189k 41.38
EQT Corporation (EQT) 0.0 $8.6M 81k 106.86
Insulet Corporation (PODD) 0.0 $8.6M 217k 39.67
KKR & Co 0.0 $9.1M 374k 24.33
Endologix 0.0 $8.9M 586k 15.21
Semgroup Corp cl a 0.0 $7.2M 91k 78.85
Mgm Mirage conv 0.0 $7.9M 5.4M 1.47
Homeaway 0.0 $9.1M 261k 34.82
Alkermes (ALKS) 0.0 $8.8M 176k 50.33
American Realty Capital Prop 0.0 $8.6M 683k 12.53
Ubiquiti Networks 0.0 $6.7M 149k 45.19
Vantiv Inc Cl A 0.0 $8.3M 248k 33.62
Duke Energy (DUK) 0.0 $7.8M 105k 74.19
Wageworks 0.0 $6.7M 139k 48.21
Forest City Enterprises conv 0.0 $8.3M 7.4M 1.13
Rti Intl Metals Inc note 1.625%10/1 0.0 $7.0M 7.0M 1.00
Endologix Inc note 2.250%12/1 0.0 $7.3M 7.3M 1.00
Wellpoint Inc Note cb 0.0 $7.4M 4.8M 1.53
Meritor Inc conv 0.0 $7.4M 4.6M 1.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.6M 406k 16.38
Cbs Outdoor Americas 0.0 $8.7M 265k 32.69
CMS Energy Corporation (CMS) 0.0 $4.5M 144k 31.15
Ansys (ANSS) 0.0 $6.2M 82k 75.82
Goldman Sachs (GS) 0.0 $4.3M 26k 167.44
TD Ameritrade Holding 0.0 $4.8M 153k 31.35
Ace Limited Cmn 0.0 $4.4M 43k 103.70
Northern Trust Corporation (NTRS) 0.0 $4.8M 74k 64.22
FedEx Corporation (FDX) 0.0 $5.8M 38k 151.37
Via 0.0 $4.7M 55k 86.73
Lennar Corporation (LEN) 0.0 $5.1M 121k 41.98
Bristol Myers Squibb (BMY) 0.0 $4.2M 86k 48.51
CarMax (KMX) 0.0 $4.4M 84k 52.01
Itron (ITRI) 0.0 $5.0M 124k 40.54
Foot Locker 0.0 $4.3M 85k 50.72
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 434k 10.85
Rockwell Collins 0.0 $6.1M 79k 78.14
Gartner (IT) 0.0 $5.5M 78k 70.52
Anadarko Petroleum Corporation 0.0 $4.7M 43k 109.46
GlaxoSmithKline 0.0 $5.0M 93k 53.48
Hewlett-Packard Company 0.0 $5.6M 166k 33.68
Canadian Pacific Railway 0.0 $5.8M 32k 181.14
Danaher Corporation (DHR) 0.0 $5.4M 68k 78.73
Illinois Tool Works (ITW) 0.0 $4.2M 47k 87.55
Toll Brothers (TOL) 0.0 $4.3M 115k 36.90
AutoZone (AZO) 0.0 $4.5M 8.4k 536.21
Vornado Realty Trust (VNO) 0.0 $4.5M 42k 106.72
Orbital Sciences 0.0 $4.9M 167k 29.53
Alliance Data Systems Corporation (BFH) 0.0 $5.3M 19k 281.25
Quanta Services (PWR) 0.0 $5.3M 153k 34.58
salesforce (CRM) 0.0 $4.7M 81k 58.08
Starwood Hotels & Resorts Worldwide 0.0 $6.0M 75k 80.82
American Campus Communities 0.0 $4.8M 127k 38.25
Bio-Rad Laboratories (BIO) 0.0 $6.1M 51k 119.65
Brady Corporation (BRC) 0.0 $6.0M 201k 29.87
Cabot Microelectronics Corporation 0.0 $4.4M 98k 44.65
Chipotle Mexican Grill (CMG) 0.0 $6.4M 11k 592.48
Alexion Pharmaceuticals 0.0 $5.0M 32k 156.26
Old Dominion Freight Line (ODFL) 0.0 $4.6M 73k 63.68
Basic Energy Services 0.0 $5.2M 177k 29.22
Brookdale Senior Living (BKD) 0.0 $6.4M 192k 33.34
Extra Space Storage (EXR) 0.0 $4.7M 88k 53.25
Kansas City Southern 0.0 $5.5M 52k 107.52
St. Jude Medical 0.0 $5.6M 81k 69.25
Commercial Vehicle (CVGI) 0.0 $5.9M 590k 10.05
Taubman Centers 0.0 $5.4M 71k 75.81
Federal Realty Inv. Trust 0.0 $5.8M 48k 120.92
Macerich Company (MAC) 0.0 $6.3M 95k 66.75
American International (AIG) 0.0 $5.5M 101k 54.58
Nxp Semiconductors N V (NXPI) 0.0 $5.4M 82k 66.18
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 109k 44.22
Te Connectivity Ltd for 0.0 $4.5M 73k 61.83
Linkedin Corp 0.0 $5.8M 34k 171.46
Dunkin' Brands Group 0.0 $4.6M 101k 45.81
Itt 0.0 $5.3M 111k 48.10
Michael Kors Holdings 0.0 $6.1M 69k 88.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.6M 30k 187.74
Vantage Drilling Company note 7.875% 9/0 0.0 $4.6M 4.1M 1.13
Epr Properties (EPR) 0.0 $6.1M 109k 55.88
X 2 3/4 04/01/19 0.0 $5.6M 4.5M 1.24
Liberty Global Inc C 0.0 $5.8M 137k 42.31
Liberty Global Inc Com Ser A 0.0 $4.8M 110k 44.22
Alpha Natural Resources Inc note 3.750%12/1 0.0 $6.3M 7.3M 0.86
Windstream Hldgs 0.0 $6.4M 640k 9.97
Leidos Holdings (LDOS) 0.0 $4.3M 112k 38.34
Ascent Cap Group Inc note 4.000% 7/1 0.0 $4.7M 5.0M 0.93
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.1M 4.0M 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.2M 4.0M 1.05
Rice Energy 0.0 $6.1M 200k 30.45
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $5.3M 5.0M 1.06
Now (DNOW) 0.0 $4.2M 118k 35.89
Priceline Grp Inc note 0.350% 6/1 0.0 $5.2M 4.4M 1.18
Melco Crown Entertainment (MLCO) 0.0 $3.9M 108k 35.71
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 1.00
Massey Energy Co note 3.250% 8/0 0.0 $1.9M 1.9M 1.01
Omnicare Inc dbcv 3.250%12/1 0.0 $2.4M 2.3M 1.06
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.3M 3.0M 1.07
ICICI Bank (IBN) 0.0 $3.0M 61k 49.91
Starwood Property Trust (STWD) 0.0 $2.2M 93k 23.77
SLM Corporation (SLM) 0.0 $1.7M 211k 8.31
CSX Corporation (CSX) 0.0 $3.2M 105k 30.81
Wal-Mart Stores (WMT) 0.0 $3.0M 41k 75.07
Dick's Sporting Goods (DKS) 0.0 $2.9M 62k 46.56
Autodesk (ADSK) 0.0 $3.6M 64k 56.38
Citrix Systems 0.0 $3.4M 54k 62.54
NetApp (NTAP) 0.0 $2.3M 63k 36.52
PPG Industries (PPG) 0.0 $2.7M 13k 210.18
Snap-on Incorporated (SNA) 0.0 $1.5M 13k 118.42
Tiffany & Co. 0.0 $2.4M 24k 100.27
Autoliv (ALV) 0.0 $1.8M 17k 106.59
Waters Corporation (WAT) 0.0 $2.3M 22k 104.25
Integrated Device Technology 0.0 $3.5M 229k 15.46
UnitedHealth (UNH) 0.0 $2.1M 26k 81.74
Williams Companies (WMB) 0.0 $2.5M 44k 58.23
Oracle Corporation (ORCL) 0.0 $1.9M 48k 40.53
Tibco Software 0.0 $1.4M 69k 20.17
Micron Technology (MU) 0.0 $2.2M 67k 32.96
Baidu (BIDU) 0.0 $2.0M 11k 186.82
Broadcom Corporation 0.0 $3.7M 100k 37.12
Edison International (EIX) 0.0 $3.4M 58k 58.11
Rock-Tenn Company 0.0 $1.8M 17k 105.61
RPC (RES) 0.0 $3.1M 132k 23.49
Horsehead Holding 0.0 $2.3M 128k 18.26
Safe Bulkers Inc Com Stk (SB) 0.0 $3.7M 374k 9.76
BioScrip 0.0 $2.3M 280k 8.33
Concho Resources 0.0 $2.8M 19k 144.51
Douglas Emmett (DEI) 0.0 $2.3M 81k 28.22
Essex Property Trust (ESS) 0.0 $2.3M 12k 184.92
MetLife (MET) 0.0 $3.7M 67k 55.56
Ramco-Gershenson Properties Trust 0.0 $1.6M 94k 16.62
Credicorp (BAP) 0.0 $1.9M 12k 155.44
Equity Lifestyle Properties (ELS) 0.0 $3.1M 71k 44.16
Smith & Nephew (SNN) 0.0 $3.0M 34k 89.29
BioMed Realty Trust 0.0 $3.4M 157k 21.83
Apollo Investment 0.0 $1.8M 210k 8.61
National Retail Properties (NNN) 0.0 $2.2M 60k 37.19
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 82k 26.47
Liberty Property Trust 0.0 $3.8M 101k 37.93
Oneok (OKE) 0.0 $3.3M 48k 68.09
Regency Centers Corporation (REG) 0.0 $3.5M 63k 55.68
Dollar General (DG) 0.0 $2.9M 51k 57.37
DuPont Fabros Technology 0.0 $3.3M 122k 26.96
Tesla Motors (TSLA) 0.0 $3.2M 13k 240.10
Polymet Mining Corp 0.0 $1.7M 1.6M 1.09
Acadia Realty Trust (AKR) 0.0 $2.3M 80k 28.09
Retail Opportunity Investments 0.0 $2.0M 125k 15.73
Qlik Technologies 0.0 $3.4M 150k 22.62
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.9M 22k 131.58
iShares MSCI Spain Index (EWP) 0.0 $3.8M 89k 42.82
Targa Res Corp (TRGP) 0.0 $2.6M 19k 139.60
BlackRock MuniVest Fund (MVF) 0.0 $3.7M 371k 9.88
Blackrock Muniyield Fund (MYD) 0.0 $3.8M 267k 14.39
American Assets Trust Inc reit (AAT) 0.0 $2.5M 72k 34.55
Medley Capital Corporation 0.0 $1.9M 145k 13.06
Yandex Nv-a (NBIS) 0.0 $1.9M 52k 35.63
Rlj Lodging Trust (RLJ) 0.0 $3.1M 108k 28.89
Ddr Corp 0.0 $3.8M 214k 17.63
Cubesmart (CUBE) 0.0 $1.7M 92k 18.32
Halcon Resources 0.0 $1.4M 193k 7.29
Prospect Capital Corp note 0.0 $1.7M 1.6M 1.04
Alexander & Baldwin (ALEX) 0.0 $1.6M 39k 41.44
Standard Pacific Corp cnv 0.0 $3.8M 3.0M 1.26
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 60k 48.16
Science App Int'l (SAIC) 0.0 $3.6M 81k 44.16
Hilton Worlwide Hldgs 0.0 $1.8M 78k 23.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.2M 133k 16.50
Rpm International Inc convertible cor 0.0 $3.7M 3.0M 1.24
Kate Spade & Co 0.0 $3.8M 99k 38.14
Time 0.0 $1.4M 59k 23.70
Insulet Corp note 2.000% 6/1 0.0 $2.8M 2.5M 1.11
Cognizant Technology Solutions (CTSH) 0.0 $201k 4.1k 48.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $299k 7.5k 40.08
Berkshire Hathaway (BRK.B) 0.0 $877k 6.9k 126.50
Caterpillar (CAT) 0.0 $381k 3.5k 108.55
Coca-Cola Company (KO) 0.0 $682k 16k 42.38
AES Corporation (AES) 0.0 $177k 11k 15.55
Chevron Corporation (CVX) 0.0 $831k 6.4k 130.62
Dominion Resources (D) 0.0 $286k 4.0k 71.45
Cisco Systems (CSCO) 0.0 $445k 18k 24.84
Boeing Company (BA) 0.0 $388k 3.1k 127.13
Harris Corporation 0.0 $1.2M 16k 75.76
Capital One Financial (COF) 0.0 $254k 3.1k 82.57
Philip Morris International (PM) 0.0 $630k 7.5k 84.30
Biogen Idec (BIIB) 0.0 $388k 1.2k 314.94
Staples 0.0 $154k 14k 10.81
Mbia (MBI) 0.0 $124k 11k 11.04
Harman International Industries 0.0 $1.3M 12k 107.39
Iron Mountain Incorporated 0.0 $1.3M 35k 35.45
Rite Aid Corporation 0.0 $113k 16k 7.15
Wyndham Worldwide Corporation 0.0 $1.3M 17k 75.72
ESCO Technologies (ESE) 0.0 $1.1M 31k 34.88
Copa Holdings Sa-class A (CPA) 0.0 $243k 1.7k 142.69
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 100k 12.82
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 87k 14.38
Hercules Offshore 0.0 $946k 236k 4.01
United States Steel Corporation 0.0 $1.3M 49k 26.05
Enersis 0.0 $815k 48k 16.84
Hercules Technology Growth Capital (HTGC) 0.0 $774k 48k 16.15
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 27k 40.33
KAR Auction Services (KAR) 0.0 $1.2M 36k 31.85
Amarin Corporation 0.0 $475k 270k 1.76
Vitamin Shoppe 0.0 $1.2M 28k 43.04
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 64k 18.94
Triangle Capital Corporation 0.0 $789k 28k 28.38
American Tower Reit (AMT) 0.0 $214k 2.4k 89.80
Apollo Invt Corp note 5.750% 1/1 0.0 $551k 520k 1.06
Resolute Fst Prods In 0.0 $637k 38k 16.77
Wheeler Real Estate Investme 0.0 $352k 74k 4.76
Aviv Reit 0.0 $341k 12k 28.18
Gramercy Ppty Tr 0.0 $484k 80k 6.05
Armada Hoffler Pptys (AHH) 0.0 $419k 43k 9.68
Twenty-first Century Fox 0.0 $204k 5.8k 35.20
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 63k 17.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $511k 36k 14.23
Starwood Waypoint Residential Trust 0.0 $335k 13k 26.20
Washington Prime 0.0 $575k 31k 18.63