Pioneer Investment Management

Pioneer Investment Management as of Sept. 30, 2014

Portfolio Holdings for Pioneer Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $739M 16M 46.36
Apple (AAPL) 2.5 $658M 6.5M 100.75
Johnson & Johnson (JNJ) 1.7 $448M 4.2M 106.58
CVS Caremark Corporation (CVS) 1.6 $428M 5.4M 79.59
Walt Disney Company (DIS) 1.4 $384M 4.3M 89.03
Gilead Sciences (GILD) 1.4 $376M 3.5M 106.45
EMC Corporation 1.3 $347M 12M 29.31
United Technologies Corporation 1.2 $321M 3.0M 105.60
PNC Financial Services (PNC) 1.1 $296M 3.5M 85.59
Celgene Corporation 1.1 $292M 3.1M 94.78
Ross Stores (ROST) 1.1 $287M 3.8M 75.58
Bank of America Corporation (BAC) 1.0 $256M 15M 17.05
Merck & Co (MRK) 1.0 $257M 4.3M 59.29
Verizon Communications (VZ) 0.9 $246M 4.9M 50.00
Ecolab (ECL) 0.9 $241M 2.1M 114.83
Thermo Fisher Scientific (TMO) 0.9 $242M 2.0M 121.67
Hershey Company (HSY) 0.9 $237M 2.5M 95.42
Google 0.9 $239M 406k 588.30
Wells Fargo & Company (WFC) 0.9 $237M 4.6M 51.87
3M Company (MMM) 0.8 $225M 1.6M 141.68
Home Depot (HD) 0.8 $219M 2.4M 91.73
Lorillard 0.8 $214M 3.6M 59.91
Industries N shs - a - (LYB) 0.8 $211M 1.9M 108.74
American Airls (AAL) 0.8 $204M 5.7M 35.49
Google Inc Class C 0.8 $205M 355k 577.40
Aetna 0.8 $199M 2.5M 80.94
Morgan Stanley (MS) 0.7 $195M 5.6M 34.59
John Wiley & Sons (WLY) 0.7 $192M 3.4M 56.10
Discover Financial Services (DFS) 0.7 $189M 2.9M 64.40
Schlumberger (SLB) 0.7 $190M 1.9M 101.69
Ingersoll-rand Co Ltd-cl A 0.7 $191M 3.4M 56.35
Express Scripts Holding 0.7 $191M 2.7M 70.62
Starbucks Corporation (SBUX) 0.7 $185M 2.5M 75.36
Cardinal Health (CAH) 0.7 $183M 2.4M 74.90
Union Pacific Corporation (UNP) 0.7 $176M 1.6M 108.37
Cabot Oil & Gas Corporation (CTRA) 0.7 $171M 5.2M 32.69
Facebook Inc cl a (META) 0.7 $173M 2.2M 79.05
Xilinx 0.6 $170M 4.0M 42.35
Analog Devices (ADI) 0.6 $168M 3.4M 49.49
EOG Resources (EOG) 0.6 $166M 1.7M 99.01
Citigroup (C) 0.6 $163M 3.2M 51.82
Chubb Corporation 0.6 $159M 1.7M 91.11
Macy's (M) 0.6 $159M 2.7M 58.18
Mondelez Int (MDLZ) 0.6 $159M 4.6M 34.27
Nasdaq Omx (NDAQ) 0.6 $156M 3.7M 42.42
eBay (EBAY) 0.6 $152M 2.7M 56.65
Occidental Petroleum Corporation (OXY) 0.6 $154M 1.6M 96.13
Covidien 0.6 $153M 1.8M 86.51
Abbvie (ABBV) 0.6 $150M 2.6M 57.77
Time Warner 0.6 $149M 2.0M 75.23
Allergan 0.6 $150M 839k 178.19
Pvh Corporation (PVH) 0.6 $149M 1.2M 121.02
MasterCard Incorporated (MA) 0.6 $144M 2.0M 73.92
Cummins (CMI) 0.5 $144M 1.1M 131.99
Regions Financial Corporation (RF) 0.5 $142M 14M 10.08
Halliburton Company (HAL) 0.5 $142M 2.2M 64.59
Pepsi (PEP) 0.5 $143M 1.5M 93.09
Eaton (ETN) 0.5 $142M 2.2M 63.38
U.S. Bancorp (USB) 0.5 $137M 3.3M 41.82
C.R. Bard 0.5 $137M 963k 142.70
Monsanto Company 0.5 $135M 1.2M 112.49
General Electric Company 0.5 $136M 5.3M 25.62
American Electric Power Company (AEP) 0.5 $129M 2.5M 52.17
Marathon Oil Corporation (MRO) 0.5 $130M 3.5M 37.54
ConocoPhillips (COP) 0.5 $126M 1.6M 76.52
Visa (V) 0.5 $124M 579k 213.52
F5 Networks (FFIV) 0.5 $125M 1.1M 118.72
Nextera Energy (NEE) 0.5 $121M 1.3M 93.77
Marathon Petroleum Corp (MPC) 0.5 $122M 1.4M 84.64
Apache Corporation 0.5 $120M 1.3M 93.85
NetApp (NTAP) 0.4 $118M 2.7M 42.89
Valspar Corporation 0.4 $116M 1.5M 78.96
Molson Coors Brewing Company (TAP) 0.4 $114M 1.5M 74.44
Becton, Dickinson and (BDX) 0.4 $115M 1.0M 113.79
Coca-cola Enterprises 0.4 $113M 2.5M 44.37
Qualcomm (QCOM) 0.4 $113M 1.5M 74.77
Lowe's Companies (LOW) 0.4 $110M 2.1M 52.93
Voya Financial (VOYA) 0.4 $112M 2.9M 39.10
Whirlpool Corporation (WHR) 0.4 $105M 719k 145.43
Honeywell International (HON) 0.4 $106M 1.1M 93.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $103M 86k 1202.32
Pfizer (PFE) 0.4 $104M 3.5M 29.58
Hldgs (UAL) 0.4 $101M 2.2M 46.79
Humana (HUM) 0.4 $98M 752k 130.47
Zions Bancorporation (ZION) 0.4 $97M 3.3M 29.05
Superior Energy Services 0.4 $97M 3.0M 32.78
Intercontinental Exchange (ICE) 0.4 $99M 507k 195.05
Allstate Corporation (ALL) 0.4 $96M 1.6M 61.37
Kodiak Oil & Gas 0.3 $92M 6.8M 13.57
McKesson Corporation (MCK) 0.3 $90M 464k 194.67
TJX Companies (TJX) 0.3 $91M 1.5M 59.16
Norfolk Southern (NSC) 0.3 $86M 775k 111.55
Travelers Companies (TRV) 0.3 $86M 916k 93.98
Yahoo! 0.3 $86M 2.1M 40.75
Scripps Networks Interactive 0.3 $86M 1.1M 78.14
Parker-Hannifin Corporation (PH) 0.3 $86M 750k 114.22
Procter & Gamble Company (PG) 0.3 $86M 1.0M 83.74
Abbott Laboratories (ABT) 0.3 $83M 2.0M 41.56
Colgate-Palmolive Company (CL) 0.3 $82M 1.3M 65.22
Ford Motor Company (F) 0.3 $83M 5.6M 14.79
Zoetis Inc Cl A (ZTS) 0.3 $81M 2.2M 36.94
Comcast Corporation (CMCSA) 0.3 $79M 1.5M 53.78
Hartford Financial Services (HIG) 0.3 $80M 2.2M 37.25
Lincoln National Corporation (LNC) 0.3 $79M 1.5M 53.58
Campbell Soup Company (CPB) 0.3 $81M 1.9M 42.74
General Mills (GIS) 0.3 $80M 1.6M 50.44
Precision Castparts 0.3 $80M 337k 236.87
Dow Chemical Company 0.3 $77M 1.5M 52.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $74M 662k 112.31
Southern Company (SO) 0.3 $75M 1.7M 43.67
BB&T Corporation 0.3 $72M 1.9M 37.24
Key (KEY) 0.3 $70M 5.3M 13.32
State Street Corporation (STT) 0.3 $70M 945k 73.63
Southwestern Energy Company 0.3 $69M 2.0M 34.97
Amazon (AMZN) 0.3 $70M 216k 322.44
American Express Company (AXP) 0.2 $65M 741k 87.63
Intel Corporation (INTC) 0.2 $67M 1.9M 34.83
Nu Skin Enterprises (NUS) 0.2 $67M 1.5M 45.00
Marriott International (MAR) 0.2 $67M 956k 69.90
Kraft Foods 0.2 $66M 1.2M 56.32
Lazard Ltd-cl A shs a 0.2 $64M 1.3M 50.76
Dr Pepper Snapple 0.2 $63M 974k 64.36
Mead Johnson Nutrition 0.2 $65M 672k 96.27
Medtronic 0.2 $61M 976k 61.99
DaVita (DVA) 0.2 $60M 821k 73.24
Paccar (PCAR) 0.2 $60M 1.1M 56.90
Skyworks Solutions (SWKS) 0.2 $60M 1.0M 58.05
Eli Lilly & Co. (LLY) 0.2 $58M 901k 64.77
CBS Corporation 0.2 $59M 1.1M 53.54
United Parcel Service (UPS) 0.2 $59M 604k 98.28
International Business Machines (IBM) 0.2 $58M 306k 189.87
NCR Corporation (VYX) 0.2 $58M 1.7M 33.36
Fiserv (FI) 0.2 $59M 910k 64.59
Salix Pharmaceuticals 0.2 $59M 374k 156.24
Nuance Communications Inc note 2.750%11/0 0.2 $58M 58M 0.99
Franklin Resources (BEN) 0.2 $55M 1.0M 54.62
Nordstrom (JWN) 0.2 $55M 801k 68.30
Estee Lauder Companies (EL) 0.2 $55M 731k 74.71
Keurig Green Mtn 0.2 $56M 428k 130.13
Affiliated Managers (AMG) 0.2 $53M 264k 200.36
Pioneer Natural Resources 0.2 $53M 266k 196.97
Phillips 66 (PSX) 0.2 $54M 658k 81.33
Xerox Corporation 0.2 $50M 3.8M 13.23
Clorox Company (CLX) 0.2 $50M 523k 96.03
Jazz Pharmaceuticals (JAZZ) 0.2 $50M 311k 160.56
Charles Schwab Corporation (SCHW) 0.2 $48M 1.6M 29.42
Ameren Corporation (AEE) 0.2 $47M 1.2M 38.46
W.W. Grainger (GWW) 0.2 $47M 187k 251.62
Airgas 0.2 $47M 422k 110.71
Automatic Data Processing (ADP) 0.2 $47M 559k 83.13
International Flavors & Fragrances (IFF) 0.2 $46M 483k 95.88
Broadcom Corporation 0.2 $49M 1.2M 40.42
Gorman-Rupp Company (GRC) 0.2 $47M 1.5M 30.37
Kinder Morgan (KMI) 0.2 $47M 1.2M 38.34
Cobalt Intl Energy Inc note 0.2 $47M 56M 0.83
Tyson Foods (TSN) 0.2 $44M 1.1M 39.37
Omnicare 0.2 $44M 705k 62.26
Invesco (IVZ) 0.2 $45M 1.1M 39.49
Nuvasive Inc. conv 0.2 $44M 40M 1.11
Mentor Graphics 4% 2031 conv 0.2 $45M 39M 1.15
DST Systems 0.2 $42M 495k 83.97
Ryder System (R) 0.2 $42M 461k 89.97
SPX Corporation 0.2 $42M 442k 93.96
BorgWarner (BWA) 0.2 $42M 788k 52.59
Hologic Inc frnt 2.000%12/1 0.2 $44M 37M 1.19
Goodyear Tire & Rubber Company (GT) 0.1 $39M 1.7M 22.59
Praxair 0.1 $40M 311k 129.01
Symantec Corporation 0.1 $39M 1.6M 23.51
Public Service Enterprise (PEG) 0.1 $39M 1.1M 37.24
United States Steel Corporation (X) 0.1 $39M 1000k 39.17
Hca Holdings (HCA) 0.1 $39M 550k 70.52
Kb Home note 0.1 $39M 41M 0.96
Ford Mtr Co Del note 4.250%11/1 0.1 $37M 22M 1.71
Northeast Utilities System 0.1 $36M 817k 44.30
Johnson Controls 0.1 $36M 824k 44.02
International Paper Company (IP) 0.1 $38M 797k 47.78
General Cable Corp Del New frnt 4.500% 11/1 0.1 $38M 54M 0.69
Asml Holding (ASML) 0.1 $38M 384k 98.90
Ameriprise Financial (AMP) 0.1 $34M 274k 123.38
National-Oilwell Var 0.1 $36M 469k 76.08
Westar Energy 0.1 $34M 988k 34.12
Fortune Brands (FBIN) 0.1 $35M 854k 41.09
On Semiconductor Corp note 2.625%12/1 0.1 $34M 30M 1.12
Actavis 0.1 $34M 139k 241.28
Cit 0.1 $32M 703k 45.96
Exxon Mobil Corporation (XOM) 0.1 $32M 338k 93.57
Microchip Technology (MCHP) 0.1 $33M 690k 47.22
Gannett 0.1 $31M 1.0M 29.67
D.R. Horton (DHI) 0.1 $31M 1.5M 20.51
Cedar Fair 0.1 $33M 704k 46.36
Cameron International Corporation 0.1 $31M 473k 66.36
Alere 0.1 $31M 95k 324.44
Cemex Sab De Cv conv bnd 0.1 $31M 21M 1.47
Crown Holdings (CCK) 0.1 $29M 654k 44.52
Zimmer Holdings (ZBH) 0.1 $29M 290k 100.55
Community Health Systems (CYH) 0.1 $29M 537k 54.79
Alliant Energy Corporation (LNT) 0.1 $29M 515k 56.67
Cimarex Energy 0.1 $28M 220k 126.53
Jarden Corporation 0.1 $29M 482k 60.11
Rockwell Automation (ROK) 0.1 $29M 264k 109.92
Precision Drilling Corporation 0.1 $29M 2.7M 10.79
Kimco Realty Corporation (KIM) 0.1 $28M 1.3M 21.91
Generac Holdings (GNRC) 0.1 $28M 697k 40.54
American Realty Capital Prop 0.1 $29M 2.4M 12.06
Hologic Inc cnv 0.1 $29M 28M 1.05
FMC Technologies 0.1 $27M 500k 54.20
H&R Block (HRB) 0.1 $27M 880k 31.01
Eastman Chemical Company (EMN) 0.1 $28M 342k 80.89
Crane 0.1 $27M 420k 63.21
Marvell Technology Group 0.1 $26M 1.9M 13.48
Duke Realty Corporation 0.1 $27M 1.5M 17.18
Kansas City Southern 0.1 $28M 228k 121.19
Alnylam Pharmaceuticals (ALNY) 0.1 $25M 324k 78.05
Bank Of America Corporation preferred (BAC.PL) 0.1 $26M 23k 1146.57
Pebblebrook Hotel Trust (PEB) 0.1 $26M 684k 37.34
General Growth Properties 0.1 $27M 1.1M 23.55
Compass Minerals International (CMP) 0.1 $25M 296k 83.33
Huntington Bancshares Incorporated (HBAN) 0.1 $23M 2.4M 9.73
JPMorgan Chase & Co. (JPM) 0.1 $24M 399k 60.24
Fidelity National Information Services (FIS) 0.1 $24M 429k 56.30
Hess (HES) 0.1 $23M 242k 94.32
Weyerhaeuser Company (WY) 0.1 $23M 719k 31.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M 184k 126.34
Cytec Industries 0.1 $23M 485k 47.29
Terex Corporation (TEX) 0.1 $24M 762k 31.77
Powershares Etf Trust dyna buybk ach 0.1 $23M 515k 44.74
Ingredion Incorporated (INGR) 0.1 $24M 319k 75.79
Carlyle Group 0.1 $23M 768k 30.46
Shutterfly Inc note 0.250% 5/1 0.1 $23M 22M 1.03
Lear Corporation (LEA) 0.1 $21M 244k 86.41
Reinsurance Group of America (RGA) 0.1 $22M 278k 80.13
AGL Resources 0.1 $22M 430k 51.72
Con-way 0.1 $22M 467k 47.50
Edwards Lifesciences (EW) 0.1 $20M 195k 102.15
Comerica Incorporated (CMA) 0.1 $22M 437k 49.86
Unum (UNM) 0.1 $21M 608k 34.38
Helmerich & Payne (HP) 0.1 $21M 216k 97.88
Kellogg Company (K) 0.1 $22M 350k 62.50
New York Community Ban 0.1 $20M 1.3M 15.86
G&K Services 0.1 $22M 395k 55.35
Amdocs Ltd ord (DOX) 0.1 $21M 461k 45.88
Edison International (EIX) 0.1 $21M 371k 55.92
Alere 0.1 $21M 542k 38.78
Cathay General Ban (CATY) 0.1 $20M 818k 24.83
Cubist Pharmaceuticals 0.1 $22M 338k 66.31
National Fuel Gas (NFG) 0.1 $21M 285k 72.29
PNM Resources (TXNM) 0.1 $22M 868k 24.91
SM Energy (SM) 0.1 $22M 280k 78.00
Towers Watson & Co 0.1 $21M 208k 99.50
Pinnacle West Capital Corporation (PNW) 0.1 $21M 392k 54.64
Avago Technologies 0.1 $20M 231k 87.00
Chesapeake Lodging Trust sh ben int 0.1 $21M 714k 29.15
Webmd Health Conv Sr Notes conv 0.1 $21M 20M 1.01
Navient Corporation equity (NAVI) 0.1 $22M 1.3M 17.71
Chesapeake Energy Corp note 2.250%12/1 0.1 $19M 20M 0.95
Canadian Natl Ry (CNI) 0.1 $18M 257k 70.97
Devon Energy Corporation (DVN) 0.1 $19M 275k 68.18
Akamai Technologies (AKAM) 0.1 $19M 311k 59.80
Hanesbrands (HBI) 0.1 $18M 164k 107.44
DeVry 0.1 $18M 424k 42.81
Raytheon Company 0.1 $19M 184k 101.62
Linear Technology Corporation 0.1 $17M 391k 44.39
J.M. Smucker Company (SJM) 0.1 $17M 176k 98.99
Tenne 0.1 $19M 364k 52.31
Helix Energy Solutions (HLX) 0.1 $20M 898k 22.06
Trinity Industries (TRN) 0.1 $18M 390k 46.72
Poly 0.1 $20M 1.6M 12.29
Owens & Minor (OMI) 0.1 $19M 590k 32.74
Apollo Investment 0.1 $20M 2.4M 8.17
Slxp 1 1/2 03/15/19 0.1 $20M 8.1M 2.42
Pinnacle Foods Inc De 0.1 $19M 582k 33.23
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $20M 21M 0.92
Tibco Software Inc. 2.25 05-01 conv 0.1 $18M 18M 1.00
Allegion Plc equity (ALLE) 0.1 $20M 415k 47.62
Geo Group Inc/the reit (GEO) 0.1 $18M 470k 38.22
Blackstone 0.1 $16M 499k 31.48
FirstEnergy (FE) 0.1 $16M 462k 33.57
Cisco Systems (CSCO) 0.1 $15M 611k 25.17
AstraZeneca (AZN) 0.1 $16M 227k 71.42
Amgen (AMGN) 0.1 $15M 109k 140.46
GlaxoSmithKline 0.1 $15M 332k 46.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 484k 32.65
Prudential Financial (PRU) 0.1 $15M 167k 87.94
Advance Auto Parts (AAP) 0.1 $16M 120k 130.30
SBA Communications Corporation 0.1 $15M 133k 110.90
Ares Capital Corporation (ARCC) 0.1 $17M 1.1M 16.16
Questar Corporation 0.1 $16M 759k 21.18
Corrections Corporation of America 0.1 $16M 464k 34.36
American Water Works (AWK) 0.1 $15M 303k 48.23
Simon Property (SPG) 0.1 $17M 105k 164.22
General Motors Company (GM) 0.1 $16M 495k 31.94
Ensco Plc Shs Class A 0.1 $16M 389k 41.19
Auxilium Pharmaceuticals note 0.1 $16M 12M 1.32
Thrx 2 1/8 01/15/23 0.1 $15M 16M 0.95
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 238k 53.75
LKQ Corporation (LKQ) 0.1 $13M 488k 26.59
Charles River Laboratories (CRL) 0.1 $13M 222k 59.74
United Rentals (URI) 0.1 $13M 115k 111.10
Equity Residential (EQR) 0.1 $12M 195k 61.58
Kroger (KR) 0.1 $13M 247k 52.00
Mylan 0.1 $13M 283k 45.49
Forest City Enterprises 0.1 $14M 715k 19.57
Dollar Tree (DLTR) 0.1 $15M 259k 56.07
Regal Entertainment 0.1 $12M 599k 19.89
Align Technology (ALGN) 0.1 $14M 269k 51.68
Kirby Corporation (KEX) 0.1 $14M 115k 117.85
American International (AIG) 0.1 $12M 221k 54.02
Insulet Corporation (PODD) 0.1 $12M 326k 36.85
Camden Property Trust (CPT) 0.1 $14M 200k 68.53
Alere Inc note 3.000% 5/1 0.1 $14M 13M 1.06
Homeaway 0.1 $13M 356k 35.50
Alkermes (ALKS) 0.1 $13M 293k 42.87
Catamaran 0.1 $14M 334k 42.15
Fireeye 0.1 $14M 443k 30.56
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $14M 14M 0.97
Cbs Outdoor Americas 0.1 $12M 413k 29.94
Memorial Resource Development 0.1 $12M 459k 27.11
Continental Airls Inc note 4.500% 1/1 0.0 $10M 4.1M 2.47
Ciena Corp note 0.875% 6/1 0.0 $12M 12M 0.98
Signature Bank (SBNY) 0.0 $9.5M 85k 112.07
People's United Financial 0.0 $9.8M 677k 14.48
Tractor Supply Company (TSCO) 0.0 $9.3M 152k 61.51
Archer Daniels Midland Company (ADM) 0.0 $11M 221k 51.10
Federated Investors (FHI) 0.0 $9.4M 321k 29.36
Host Hotels & Resorts (HST) 0.0 $9.8M 458k 21.33
MeadWestva 0.0 $11M 292k 39.13
NVIDIA Corporation (NVDA) 0.0 $11M 579k 18.45
Public Storage (PSA) 0.0 $9.6M 58k 165.61
Sonoco Products Company (SON) 0.0 $12M 310k 37.66
BE Aerospace 0.0 $11M 125k 83.94
Altria (MO) 0.0 $12M 259k 45.94
Eagle Materials (EXP) 0.0 $11M 106k 101.83
AvalonBay Communities (AVB) 0.0 $9.4M 67k 140.98
priceline.com Incorporated 0.0 $11M 9.8k 1158.60
Constellation Brands (STZ) 0.0 $11M 124k 87.16
Netflix (NFLX) 0.0 $10M 23k 451.18
Celanese Corporation (CE) 0.0 $10M 172k 58.52
Gulfport Energy Corporation 0.0 $11M 198k 53.40
General Cable Corporation 0.0 $11M 720k 15.11
NPS Pharmaceuticals 0.0 $11M 419k 26.00
Westlake Chemical Corporation (WLK) 0.0 $10M 119k 86.59
Goodrich Petroleum Corporation 0.0 $11M 735k 14.82
Boston Properties (BXP) 0.0 $9.7M 84k 115.76
Bankunited (BKU) 0.0 $9.6M 314k 30.49
Prologis (PLD) 0.0 $9.5M 251k 37.70
Monster Beverage 0.0 $12M 127k 91.67
Tcp Capital 0.0 $11M 675k 16.07
Wright Express (WEX) 0.0 $9.8M 89k 110.32
Epr Properties (EPR) 0.0 $9.5M 187k 50.67
Axiall 0.0 $9.3M 260k 35.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 330k 36.02
Mallinckrodt Pub 0.0 $11M 121k 90.00
Coty Inc Cl A (COTY) 0.0 $11M 653k 16.55
Windstream Hldgs 0.0 $11M 994k 10.76
Twitter 0.0 $10M 201k 51.58
Msa Safety Inc equity (MSA) 0.0 $12M 234k 49.40
Corsicanto Ltd conv bnd 0.0 $12M 18M 0.67
Forest City Enterprises conv 0.0 $10M 10M 1.03
Ace Limited Cmn 0.0 $7.2M 69k 104.87
Martin Marietta Materials (MLM) 0.0 $8.1M 63k 128.94
At&t (T) 0.0 $7.7M 218k 35.24
Bed Bath & Beyond 0.0 $7.9M 120k 65.83
Northrop Grumman Corporation (NOC) 0.0 $8.9M 67k 131.75
Western Digital (WDC) 0.0 $7.2M 74k 97.32
E.I. du Pont de Nemours & Company 0.0 $9.1M 127k 71.76
Manitowoc Company 0.0 $8.1M 347k 23.45
Cadence Design Systems (CDNS) 0.0 $8.8M 510k 17.21
Health Care REIT 0.0 $6.9M 111k 62.37
Novartis (NVS) 0.0 $8.1M 87k 94.12
CIGNA Corporation 0.0 $7.0M 77k 90.74
CoStar (CSGP) 0.0 $8.8M 56k 155.54
Methanex Corp (MEOH) 0.0 $7.8M 117k 66.80
Roper Industries (ROP) 0.0 $7.9M 54k 146.29
Meredith Corporation 0.0 $7.4M 174k 42.80
Whiting Petroleum Corporation 0.0 $6.7M 87k 77.55
Atmel Corporation 0.0 $8.6M 1.1M 8.08
DSW 0.0 $7.2M 239k 30.11
Starwood Hotels & Resorts Worldwide 0.0 $6.7M 80k 83.21
Bruker Corporation (BRKR) 0.0 $7.2M 388k 18.52
Chipotle Mexican Grill (CMG) 0.0 $6.9M 10k 666.63
G-III Apparel (GIII) 0.0 $8.2M 99k 82.86
Lithia Motors (LAD) 0.0 $6.7M 89k 75.69
Akorn 0.0 $7.7M 213k 36.27
Neurocrine Biosciences (NBIX) 0.0 $7.9M 504k 15.67
SanDisk Corporation 0.0 $7.8M 80k 97.95
McCormick & Company, Incorporated (MKC) 0.0 $7.7M 116k 66.90
VMware 0.0 $7.7M 82k 93.85
HCP 0.0 $7.6M 191k 39.71
Prospect Capital Corporation (PSEC) 0.0 $7.1M 715k 9.90
EQT Corporation (EQT) 0.0 $8.5M 93k 91.52
Tesla Motors (TSLA) 0.0 $6.8M 28k 242.66
Nxp Semiconductors N V (NXPI) 0.0 $6.8M 100k 68.43
KKR & Co 0.0 $8.3M 374k 22.30
Endologix 0.0 $7.8M 739k 10.60
Golub Capital BDC (GBDC) 0.0 $9.2M 576k 15.95
Semgroup Corp cl a 0.0 $7.4M 89k 83.27
Linkedin Corp 0.0 $6.8M 33k 207.80
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.7M 7.0M 0.96
Hd Supply 0.0 $8.2M 300k 27.26
Wellpoint Inc Note cb 0.0 $8.0M 4.8M 1.65
Meritor Inc conv 0.0 $6.7M 4.6M 1.45
Rice Energy 0.0 $7.3M 275k 26.60
Pentair cs (PNR) 0.0 $6.8M 104k 65.49
Ansys (ANSS) 0.0 $6.0M 80k 75.67
Joy Global 0.0 $6.5M 119k 54.58
Goldman Sachs (GS) 0.0 $4.6M 25k 183.58
TD Ameritrade Holding 0.0 $5.1M 153k 33.37
Northern Trust Corporation (NTRS) 0.0 $5.1M 74k 68.04
FedEx Corporation (FDX) 0.0 $6.2M 38k 161.45
Range Resources (RRC) 0.0 $5.2M 77k 67.81
Via 0.0 $4.6M 60k 76.94
Bristol Myers Squibb (BMY) 0.0 $4.3M 85k 51.18
Citrix Systems 0.0 $5.2M 73k 71.35
Boeing Company (BA) 0.0 $5.7M 45k 127.38
Tiffany & Co. 0.0 $4.3M 44k 96.30
Las Vegas Sands (LVS) 0.0 $6.1M 98k 62.21
Foot Locker (FL) 0.0 $4.7M 85k 55.65
Mohawk Industries (MHK) 0.0 $4.6M 34k 134.83
WellCare Health Plans 0.0 $6.4M 106k 60.34
Integrated Device Technology 0.0 $5.2M 328k 15.95
Gartner (IT) 0.0 $5.6M 76k 73.46
Anadarko Petroleum Corporation 0.0 $4.3M 42k 101.44
Hewlett-Packard Company 0.0 $5.8M 164k 35.47
Canadian Pacific Railway 0.0 $6.6M 32k 207.45
Illinois Tool Works (ITW) 0.0 $6.1M 73k 84.42
Cintas Corporation (CTAS) 0.0 $4.2M 60k 70.60
Penn Virginia Corporation 0.0 $4.3M 335k 12.71
Vornado Realty Trust (VNO) 0.0 $4.1M 41k 99.95
Orbital Sciences 0.0 $4.6M 167k 27.85
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 23k 248.26
Kennametal (KMT) 0.0 $6.2M 150k 41.29
Ventas (VTR) 0.0 $6.3M 102k 61.79
Hertz Global Holdings 0.0 $5.6M 221k 25.39
W.R. Grace & Co. 0.0 $6.4M 70k 90.94
salesforce (CRM) 0.0 $5.7M 100k 57.53
Macquarie Infrastructure Company 0.0 $6.6M 99k 66.70
Synaptics, Incorporated (SYNA) 0.0 $5.9M 81k 73.20
American Campus Communities 0.0 $4.9M 133k 36.45
Bio-Rad Laboratories (BIO) 0.0 $5.8M 51k 113.39
Cabot Microelectronics Corporation 0.0 $4.1M 98k 41.45
DiamondRock Hospitality Company (DRH) 0.0 $4.7M 373k 12.68
Kilroy Realty Corporation (KRC) 0.0 $6.4M 108k 59.44
LaSalle Hotel Properties 0.0 $4.5M 133k 34.24
Southwest Airlines (LUV) 0.0 $4.0M 119k 33.77
Mobile Mini 0.0 $5.2M 149k 34.97
Alexion Pharmaceuticals 0.0 $5.1M 31k 165.84
Old Dominion Freight Line (ODFL) 0.0 $5.8M 82k 70.63
Wabtec Corporation (WAB) 0.0 $6.0M 74k 81.03
Basic Energy Services 0.0 $4.1M 188k 21.69
Brookdale Senior Living (BKD) 0.0 $6.2M 192k 32.22
Extra Space Storage (EXR) 0.0 $4.4M 86k 51.57
Chart Industries (GTLS) 0.0 $4.5M 73k 61.13
Flotek Industries 0.0 $6.1M 235k 26.07
Taubman Centers 0.0 $5.4M 74k 72.99
Alexandria Real Estate Equities (ARE) 0.0 $5.8M 79k 73.75
Federal Realty Inv. Trust 0.0 $5.5M 47k 118.46
Macerich Company (MAC) 0.0 $5.9M 92k 63.83
CBOE Holdings (CBOE) 0.0 $5.4M 101k 53.52
Qlik Technologies 0.0 $6.4M 236k 27.04
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 105k 43.89
BlackRock MuniVest Fund (MVF) 0.0 $6.4M 670k 9.60
Blackrock Muniyield Fund (MYD) 0.0 $6.5M 458k 14.19
Huntington Ingalls Inds (HII) 0.0 $6.4M 61k 104.21
Mgm Mirage conv 0.0 $5.0M 4.0M 1.26
Dunkin' Brands Group 0.0 $4.4M 98k 44.82
Itt 0.0 $4.8M 108k 44.94
Expedia (EXPE) 0.0 $4.7M 53k 87.63
Michael Kors Holdings 0.0 $4.1M 58k 71.38
2060000 Power Solutions International (PSIX) 0.0 $4.0M 58k 68.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.6M 30k 188.99
Fiesta Restaurant 0.0 $5.1M 102k 49.68
Wageworks 0.0 $6.4M 140k 45.53
Forest City Enterprises conv 0.0 $6.5M 5.9M 1.10
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 97k 47.30
Liberty Global Inc C 0.0 $5.5M 133k 41.01
Liberty Global Inc Com Ser A 0.0 $4.5M 106k 42.54
Alpha Natural Resources Inc note 3.750%12/1 0.0 $5.2M 7.3M 0.71
Ascent Cap Group Inc note 4.000% 7/1 0.0 $4.5M 5.0M 0.90
Sirius Xm Holdings (SIRI) 0.0 $4.2M 1.2M 3.49
Hmh Holdings 0.0 $6.4M 331k 19.39
Endologix Inc note 2.250%12/1 0.0 $6.6M 7.3M 0.90
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.2M 4.0M 1.06
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.4M 4.0M 1.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.3M 364k 14.61
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $5.0M 5.0M 0.99
Keyw Holding Corp conv bd us 0.0 $4.9M 5.0M 0.98
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
Massey Energy Co note 3.250% 8/0 0.0 $1.8M 1.9M 0.96
Omnicare Inc dbcv 3.250%12/1 0.0 $2.3M 2.3M 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.1M 3.0M 1.01
ICICI Bank (IBN) 0.0 $2.0M 41k 49.11
Cme (CME) 0.0 $2.7M 33k 79.93
Starwood Property Trust (STWD) 0.0 $2.0M 93k 21.96
Wal-Mart Stores (WMT) 0.0 $3.0M 39k 76.46
Dick's Sporting Goods (DKS) 0.0 $2.6M 60k 43.88
Autodesk (ADSK) 0.0 $3.4M 62k 55.09
PPG Industries (PPG) 0.0 $2.5M 13k 196.71
Snap-on Incorporated (SNA) 0.0 $1.6M 13k 121.08
Spectra Energy 0.0 $2.5M 64k 39.24
Itron (ITRI) 0.0 $1.7M 43k 39.30
Autoliv (ALV) 0.0 $2.0M 21k 91.91
Valero Energy Corporation (VLO) 0.0 $2.8M 62k 46.27
Waters Corporation (WAT) 0.0 $2.1M 22k 99.20
UnitedHealth (UNH) 0.0 $2.1M 25k 86.23
Williams Companies (WMB) 0.0 $2.5M 46k 55.33
Iron Mountain Incorporated 0.0 $2.4M 75k 32.64
Oracle Corporation (ORCL) 0.0 $1.7M 45k 38.29
Delta Air Lines (DAL) 0.0 $1.9M 53k 36.15
Quanta Services (PWR) 0.0 $3.0M 82k 36.29
Wyndham Worldwide Corporation 0.0 $3.1M 39k 81.25
Baidu (BIDU) 0.0 $3.2M 15k 218.20
KapStone Paper and Packaging 0.0 $3.6M 130k 27.97
Lam Research Corporation (LRCX) 0.0 $3.5M 47k 74.70
Acuity Brands (AYI) 0.0 $2.3M 19k 117.73
BioScrip 0.0 $1.9M 280k 6.94
Douglas Emmett (DEI) 0.0 $2.0M 79k 25.67
Ramco-Gershenson Properties Trust 0.0 $1.5M 92k 16.25
Dresser-Rand 0.0 $2.9M 36k 82.25
Equity Lifestyle Properties (ELS) 0.0 $2.9M 70k 42.36
Smith & Nephew (SNN) 0.0 $2.8M 34k 82.80
Commercial Vehicle (CVGI) 0.0 $3.2M 518k 6.17
BioMed Realty Trust 0.0 $3.2M 160k 20.20
National Retail Properties (NNN) 0.0 $2.0M 59k 34.58
John B. Sanfilippo & Son (JBSS) 0.0 $2.7M 82k 32.35
Liberty Property Trust 0.0 $2.9M 88k 33.26
Mellanox Technologies 0.0 $3.8M 84k 44.87
Oneok (OKE) 0.0 $3.3M 50k 65.56
Regency Centers Corporation (REG) 0.0 $2.5M 46k 53.84
Comscore 0.0 $3.8M 106k 36.41
DuPont Fabros Technology 0.0 $3.3M 121k 27.04
Acadia Realty Trust (AKR) 0.0 $2.3M 84k 27.58
Retail Opportunity Investments (ROIC) 0.0 $1.8M 123k 14.70
Market Vectors Vietnam ETF. 0.0 $3.0M 137k 21.90
First Republic Bank/san F (FRCB) 0.0 $3.2M 64k 49.38
Piedmont Office Realty Trust (PDM) 0.0 $3.7M 210k 17.64
iShares MSCI Spain Index (EWP) 0.0 $4.0M 102k 38.90
Targa Res Corp (TRGP) 0.0 $2.7M 20k 136.15
PIMCO High Income Fund (PHK) 0.0 $3.1M 265k 11.66
Te Connectivity Ltd for (TEL) 0.0 $3.6M 66k 55.19
American Assets Trust Inc reit (AAT) 0.0 $2.5M 77k 32.98
Medley Capital Corporation 0.0 $1.7M 144k 11.81
Health Care Reit Pfd I 6.5% 0.0 $2.9M 50k 57.18
Mosaic (MOS) 0.0 $1.6M 35k 44.42
Rlj Lodging Trust (RLJ) 0.0 $3.0M 107k 28.47
Spirit Airlines (SAVE) 0.0 $3.8M 56k 69.13
Ddr Corp 0.0 $3.6M 212k 16.73
Cubesmart (CUBE) 0.0 $1.6M 90k 17.98
Ubiquiti Networks 0.0 $3.0M 81k 37.53
Aon 0.0 $2.9M 33k 87.66
Alexander & Baldwin (ALEX) 0.0 $1.8M 49k 35.97
Palo Alto Networks (PANW) 0.0 $3.9M 40k 98.10
Standard Pacific Corp cnv 0.0 $3.4M 3.0M 1.13
Star Bulk Carriers 0.0 $2.7M 241k 11.08
Gramercy Ppty Tr 0.0 $1.6M 273k 5.76
Franks Intl N V 0.0 $2.4M 129k 18.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 131k 13.84
Hilton Worlwide Hldgs 0.0 $2.1M 86k 24.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0M 131k 15.02
Nimble Storage 0.0 $4.0M 152k 25.97
Extended Stay America 0.0 $2.7M 114k 23.74
Rpm International Inc convertible cor 0.0 $3.4M 3.0M 1.12
Gastar Exploration 0.0 $2.9M 503k 5.87
Now (DNOW) 0.0 $3.7M 119k 30.91
Intercontl Htl New Adr F Spons 0.0 $3.0M 76k 39.68
Xcerra 0.0 $3.7M 375k 9.79
Insulet Corp note 2.000% 6/1 0.0 $2.4M 2.3M 1.06
Priceline Grp Inc note 0.350% 6/1 0.0 $1.6M 1.4M 1.11
Performance Sports 0.0 $2.9M 181k 16.07
Ares Capital Corp conv 0.0 $1.8M 1.8M 1.03
Jds Uniphase Corp conv 0.0 $3.0M 3.0M 1.00
Synchronoss Technologies conv 0.0 $3.9M 3.5M 1.10
Bank of New York Mellon Corporation (BK) 0.0 $718k 19k 38.75
Berkshire Hathaway (BRK.B) 0.0 $711k 5.1k 138.14
Caterpillar (CAT) 0.0 $276k 2.8k 99.00
Coca-Cola Company (KO) 0.0 $583k 14k 42.64
CSX Corporation (CSX) 0.0 $1.2M 38k 32.06
McDonald's Corporation (MCD) 0.0 $331k 3.5k 94.92
Chevron Corporation (CVX) 0.0 $659k 5.5k 119.32
Kimberly-Clark Corporation (KMB) 0.0 $216k 2.0k 107.41
SVB Financial (SIVBQ) 0.0 $669k 6.0k 112.14
Capital One Financial (COF) 0.0 $218k 2.7k 81.65
Philip Morris International (PM) 0.0 $513k 6.2k 83.41
Walgreen Company 0.0 $249k 4.2k 59.16
Biogen Idec (BIIB) 0.0 $354k 1.1k 331.15
Danaher Corporation (DHR) 0.0 $258k 3.4k 76.08
Harman International Industries 0.0 $975k 9.9k 98.09
ITC Holdings 0.0 $1.3M 36k 35.64
City National Corporation 0.0 $662k 8.8k 75.66
Micron Technology (MU) 0.0 $235k 6.9k 34.22
ESCO Technologies (ESE) 0.0 $1.1M 31k 34.88
Copa Holdings Sa-class A (CPA) 0.0 $418k 3.9k 107.23
Credicorp (BAP) 0.0 $1.2M 7.7k 153.34
PrivateBan 0.0 $671k 22k 29.92
KAR Auction Services (KAR) 0.0 $1.1M 38k 28.62
Polymet Mining Corp 0.0 $1.2M 1.1M 1.08
Vitamin Shoppe 0.0 $1.3M 29k 44.40
Chatham Lodging Trust (CLDT) 0.0 $916k 40k 23.07
Stanley Black & Decker Inc unit 99/99/9999 0.0 $380k 2.9k 131.03
Claymore S&P Global Water Index 0.0 $958k 35k 27.58
TAL Education (TAL) 0.0 $201k 5.8k 34.90
Halcon Resources 0.0 $977k 239k 4.08
Apollo Invt Corp note 5.750% 1/1 0.0 $541k 520k 1.04
Resolute Fst Prods In 0.0 $594k 38k 15.64
Dynegy 0.0 $836k 29k 28.84
Wheeler Real Estate Investme 0.0 $338k 74k 4.57
Armada Hoffler Pptys (AHH) 0.0 $224k 25k 9.07
Twenty-first Century Fox 0.0 $310k 9.0k 34.29
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 62k 16.89
Starwood Waypoint Residential Trust 0.0 $333k 13k 26.05
Time 0.0 $1.2M 52k 23.70
Tarena International Inc- 0.0 $970k 75k 12.94
Alibaba Group Holding (BABA) 0.0 $873k 9.8k 88.87