Pioneer Investment Management as of Sept. 30, 2014
Portfolio Holdings for Pioneer Investment Management
Pioneer Investment Management holds 599 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) | 2.7 | $696M | 15M | 46.36 | |
Apple (AAPL) | 2.6 | $658M | 6.5M | 100.75 | |
Johnson & Johnson (JNJ) | 1.7 | $423M | 4.0M | 106.58 | |
CVS Caremark Corporation (CVS) | 1.6 | $404M | 5.1M | 79.59 | |
Walt Disney Company (DIS) | 1.5 | $384M | 4.3M | 89.03 | |
Gilead Sciences (GILD) | 1.5 | $376M | 3.5M | 106.45 | |
EMC Corporation | 1.3 | $341M | 12M | 29.31 | |
United Technologies Corporation | 1.2 | $315M | 3.0M | 105.60 | |
Celgene Corporation | 1.1 | $292M | 3.1M | 94.78 | |
PNC Financial Services (PNC) | 1.1 | $288M | 3.4M | 85.59 | |
Ross Stores (ROST) | 1.1 | $280M | 3.7M | 75.58 | |
Bank of America Corporation (BAC) | 1.0 | $256M | 15M | 17.05 | |
Merck & Co (MRK) | 1.0 | $248M | 4.2M | 59.29 | |
Ecolab (ECL) | 0.9 | $241M | 2.1M | 114.83 | |
0.9 | $239M | 406k | 588.30 | ||
Wells Fargo & Company (WFC) | 0.9 | $237M | 4.6M | 51.87 | |
Verizon Communications (VZ) | 0.9 | $238M | 4.8M | 50.00 | |
Thermo Fisher Scientific (TMO) | 0.9 | $238M | 2.0M | 121.67 | |
Hershey Company (HSY) | 0.9 | $237M | 2.5M | 95.42 | |
3M Company (MMM) | 0.9 | $225M | 1.6M | 141.68 | |
Home Depot (HD) | 0.9 | $219M | 2.4M | 91.73 | |
Lorillard | 0.8 | $214M | 3.6M | 59.91 | |
Aetna | 0.8 | $199M | 2.5M | 80.94 | |
John Wiley & Sons (WLY) | 0.8 | $192M | 3.4M | 56.10 | |
Industries N shs - a - (LYB) | 0.8 | $193M | 1.8M | 108.74 | |
Schlumberger (SLB) | 0.8 | $190M | 1.9M | 101.69 | |
Express Scripts Holding | 0.8 | $191M | 2.7M | 70.62 | |
Starbucks Corporation (SBUX) | 0.7 | $185M | 2.5M | 75.36 | |
Morgan Stanley (MS) | 0.7 | $180M | 5.2M | 34.59 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $178M | 3.2M | 56.35 | |
Union Pacific Corporation (UNP) | 0.7 | $176M | 1.6M | 108.37 | |
Facebook Inc cl a (META) | 0.7 | $173M | 2.2M | 79.05 | |
Discover Financial Services (DFS) | 0.7 | $170M | 2.6M | 64.40 | |
Xilinx | 0.7 | $170M | 4.0M | 42.35 | |
Analog Devices (ADI) | 0.7 | $168M | 3.4M | 49.49 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $164M | 5.0M | 32.69 | |
Chubb Corporation | 0.6 | $159M | 1.7M | 91.11 | |
Cardinal Health (CAH) | 0.6 | $158M | 2.1M | 74.90 | |
Mondelez Int (MDLZ) | 0.6 | $159M | 4.6M | 34.27 | |
Citigroup (C) | 0.6 | $156M | 3.0M | 51.82 | |
Macy's (M) | 0.6 | $152M | 2.6M | 58.18 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $154M | 1.6M | 96.13 | |
EOG Resources (EOG) | 0.6 | $154M | 1.6M | 99.01 | |
Covidien | 0.6 | $153M | 1.8M | 86.51 | |
Pvh Corporation (PVH) | 0.6 | $149M | 1.2M | 121.02 | |
Abbvie (ABBV) | 0.6 | $150M | 2.6M | 57.77 | |
Time Warner | 0.6 | $149M | 2.0M | 75.23 | |
Nasdaq Omx (NDAQ) | 0.6 | $147M | 3.5M | 42.42 | |
Allergan | 0.6 | $147M | 823k | 178.19 | |
MasterCard Incorporated (MA) | 0.6 | $144M | 2.0M | 73.92 | |
Cummins (CMI) | 0.6 | $144M | 1.1M | 131.99 | |
Regions Financial Corporation (RF) | 0.6 | $142M | 14M | 10.08 | |
Pepsi (PEP) | 0.6 | $143M | 1.5M | 93.09 | |
U.S. Bancorp (USB) | 0.5 | $137M | 3.3M | 41.82 | |
C.R. Bard | 0.5 | $137M | 963k | 142.70 | |
General Electric Company | 0.5 | $136M | 5.3M | 25.62 | |
Monsanto Company | 0.5 | $131M | 1.2M | 112.49 | |
eBay (EBAY) | 0.5 | $130M | 2.3M | 56.65 | |
American Electric Power Company (AEP) | 0.5 | $129M | 2.5M | 52.17 | |
Marathon Oil Corporation (MRO) | 0.5 | $130M | 3.5M | 37.54 | |
Eaton (ETN) | 0.5 | $131M | 2.1M | 63.38 | |
Halliburton Company (HAL) | 0.5 | $128M | 2.0M | 64.59 | |
ConocoPhillips (COP) | 0.5 | $126M | 1.6M | 76.52 | |
F5 Networks (FFIV) | 0.5 | $125M | 1.1M | 118.72 | |
Marathon Petroleum Corp (MPC) | 0.5 | $122M | 1.4M | 84.64 | |
Apache Corporation | 0.5 | $120M | 1.3M | 93.85 | |
Nextera Energy (NEE) | 0.5 | $121M | 1.3M | 93.77 | |
Visa (V) | 0.5 | $118M | 550k | 213.52 | |
Valspar Corporation | 0.5 | $116M | 1.5M | 78.96 | |
Becton, Dickinson and (BDX) | 0.5 | $115M | 1.0M | 113.79 | |
Qualcomm (QCOM) | 0.4 | $113M | 1.5M | 74.77 | |
Coca-cola Enterprises | 0.4 | $113M | 2.5M | 44.37 | |
Voya Financial (VOYA) | 0.4 | $112M | 2.9M | 39.10 | |
Lowe's Companies (LOW) | 0.4 | $110M | 2.1M | 52.93 | |
NetApp (NTAP) | 0.4 | $107M | 2.5M | 42.89 | |
Honeywell International (HON) | 0.4 | $106M | 1.1M | 93.10 | |
Molson Coors Brewing Company (TAP) | 0.4 | $105M | 1.4M | 74.44 | |
Whirlpool Corporation (WHR) | 0.4 | $105M | 719k | 145.43 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $103M | 86k | 1202.32 | |
Hldgs (UAL) | 0.4 | $101M | 2.2M | 46.79 | |
Humana (HUM) | 0.4 | $98M | 752k | 130.47 | |
Intercontinental Exchange (ICE) | 0.4 | $99M | 507k | 195.05 | |
Allstate Corporation (ALL) | 0.4 | $96M | 1.6M | 61.37 | |
Zions Bancorporation (ZION) | 0.4 | $97M | 3.3M | 29.05 | |
Superior Energy Services | 0.4 | $97M | 3.0M | 32.78 | |
McKesson Corporation (MCK) | 0.4 | $90M | 464k | 194.67 | |
TJX Companies (TJX) | 0.4 | $91M | 1.5M | 59.16 | |
Kodiak Oil & Gas | 0.4 | $92M | 6.8M | 13.57 | |
Pfizer (PFE) | 0.3 | $88M | 3.0M | 29.58 | |
Norfolk Southern (NSC) | 0.3 | $86M | 775k | 111.55 | |
Travelers Companies (TRV) | 0.3 | $86M | 916k | 93.98 | |
Procter & Gamble Company (PG) | 0.3 | $86M | 1.0M | 83.74 | |
Scripps Networks Interactive | 0.3 | $86M | 1.1M | 78.14 | |
Ford Motor Company (F) | 0.3 | $83M | 5.6M | 14.79 | |
Hartford Financial Services (HIG) | 0.3 | $80M | 2.2M | 37.25 | |
Abbott Laboratories (ABT) | 0.3 | $83M | 2.0M | 41.56 | |
Campbell Soup Company (CPB) | 0.3 | $81M | 1.9M | 42.74 | |
Colgate-Palmolive Company (CL) | 0.3 | $82M | 1.3M | 65.22 | |
General Mills (GIS) | 0.3 | $80M | 1.6M | 50.44 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $81M | 2.2M | 36.94 | |
Comcast Corporation (CMCSA) | 0.3 | $79M | 1.5M | 53.78 | |
Lincoln National Corporation (LNC) | 0.3 | $79M | 1.5M | 53.58 | |
Parker-Hannifin Corporation (PH) | 0.3 | $80M | 700k | 114.22 | |
Dow Chemical Company | 0.3 | $77M | 1.5M | 52.44 | |
Precision Castparts | 0.3 | $77M | 325k | 236.87 | |
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 | |
Yahoo! | 0.3 | $71M | 1.8M | 40.75 | |
Key (KEY) | 0.3 | $70M | 5.3M | 13.32 | |
State Street Corporation (STT) | 0.3 | $70M | 945k | 73.63 | |
Southwestern Energy Company (SWN) | 0.3 | $69M | 2.0M | 34.97 | |
Amazon (AMZN) | 0.3 | $70M | 216k | 322.44 | |
Intel Corporation (INTC) | 0.3 | $67M | 1.9M | 34.83 | |
Nu Skin Enterprises (NUS) | 0.3 | $67M | 1.5M | 45.00 | |
Kraft Foods | 0.3 | $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 | |
American Express Company (AXP) | 0.2 | $61M | 698k | 87.63 | |
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 | |
Marriott International (MAR) | 0.2 | $59M | 842k | 69.90 | |
Fiserv (FI) | 0.2 | $59M | 910k | 64.59 | |
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 | |
Affiliated Managers (AMG) | 0.2 | $53M | 264k | 200.36 | |
Estee Lauder Companies (EL) | 0.2 | $55M | 731k | 74.71 | |
Phillips 66 (PSX) | 0.2 | $54M | 658k | 81.33 | |
Clorox Company (CLX) | 0.2 | $50M | 523k | 96.03 | |
Charles Schwab Corporation (SCHW) | 0.2 | $48M | 1.6M | 29.42 | |
Broadcom Corporation | 0.2 | $49M | 1.2M | 40.42 | |
Salix Pharmaceuticals | 0.2 | $48M | 307k | 156.24 | |
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 | |
Invesco (IVZ) | 0.2 | $45M | 1.1M | 39.49 | |
Gorman-Rupp Company (GRC) | 0.2 | $47M | 1.5M | 30.37 | |
Kinder Morgan (KMI) | 0.2 | $47M | 1.2M | 38.34 | |
Mentor Graphics 4% 2031 conv | 0.2 | $45M | 39M | 1.15 | |
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 | |
Xerox Corporation | 0.2 | $44M | 3.3M | 13.23 | |
Pioneer Natural Resources (PXD) | 0.2 | $44M | 225k | 196.97 | |
Hologic Inc frnt 2.000%12/1 | 0.2 | $44M | 37M | 1.19 | |
Nuvasive Inc. conv | 0.2 | $44M | 40M | 1.11 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $44M | 276k | 160.56 | |
DST Systems | 0.2 | $42M | 495k | 83.97 | |
Ryder System (R) | 0.2 | $42M | 461k | 89.97 | |
Praxair | 0.2 | $40M | 311k | 129.01 | |
SPX Corporation | 0.2 | $42M | 442k | 93.96 | |
BorgWarner (BWA) | 0.2 | $42M | 788k | 52.59 | |
Ford Mtr Co Del note 4.250%11/1 | 0.1 | $37M | 22M | 1.71 | |
International Paper Company (IP) | 0.1 | $38M | 797k | 47.78 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $39M | 1.7M | 22.59 | |
Symantec Corporation | 0.1 | $39M | 1.6M | 23.51 | |
Public Service Enterprise (PEG) | 0.1 | $39M | 1.1M | 37.24 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $38M | 54M | 0.69 | |
United States Steel Corporation (X) | 0.1 | $39M | 1000k | 39.17 | |
Hca Holdings (HCA) | 0.1 | $39M | 550k | 70.52 | |
Asml Holding (ASML) | 0.1 | $38M | 384k | 98.90 | |
Kb Home note | 0.1 | $39M | 41M | 0.96 | |
Northeast Utilities System | 0.1 | $36M | 817k | 44.30 | |
Johnson Controls | 0.1 | $36M | 824k | 44.02 | |
National-Oilwell Var | 0.1 | $36M | 469k | 76.08 | |
Fortune Brands (FBIN) | 0.1 | $35M | 854k | 41.09 | |
Cit | 0.1 | $32M | 703k | 45.96 | |
Ameriprise Financial (AMP) | 0.1 | $34M | 274k | 123.38 | |
Microchip Technology (MCHP) | 0.1 | $33M | 690k | 47.22 | |
Westar Energy | 0.1 | $34M | 988k | 34.12 | |
Cedar Fair (FUN) | 0.1 | $33M | 704k | 46.36 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $34M | 30M | 1.12 | |
Actavis | 0.1 | $34M | 139k | 241.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $32M | 338k | 93.57 | |
Gannett | 0.1 | $31M | 1.0M | 29.67 | |
D.R. Horton (DHI) | 0.1 | $31M | 1.5M | 20.51 | |
Community Health Systems (CYH) | 0.1 | $29M | 537k | 54.79 | |
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 | |
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 | |
Zimmer Holdings (ZBH) | 0.1 | $29M | 290k | 100.55 | |
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 | |
Kansas City Southern | 0.1 | $28M | 228k | 121.19 | |
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 | |
General Growth Properties | 0.1 | $27M | 1.1M | 23.55 | |
Hologic Inc cnv | 0.1 | $29M | 28M | 1.05 | |
Compass Minerals International (CMP) | 0.1 | $25M | 296k | 83.33 | |
Crane | 0.1 | $27M | 420k | 63.21 | |
Marvell Technology Group | 0.1 | $26M | 1.9M | 13.48 | |
Terex Corporation (TEX) | 0.1 | $24M | 762k | 31.77 | |
Duke Realty Corporation | 0.1 | $27M | 1.5M | 17.18 | |
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 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $23M | 2.4M | 9.73 | |
Reinsurance Group of America (RGA) | 0.1 | $22M | 278k | 80.13 | |
Fidelity National Information Services (FIS) | 0.1 | $24M | 429k | 56.30 | |
AGL Resources | 0.1 | $22M | 430k | 51.72 | |
Con-way | 0.1 | $22M | 467k | 47.50 | |
Comerica Incorporated (CMA) | 0.1 | $22M | 437k | 49.86 | |
Hess (HES) | 0.1 | $23M | 242k | 94.32 | |
Weyerhaeuser Company (WY) | 0.1 | $23M | 719k | 31.86 | |
Kellogg Company (K) | 0.1 | $22M | 350k | 62.50 | |
G&K Services | 0.1 | $22M | 395k | 55.35 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $23M | 184k | 126.34 | |
Cytec Industries | 0.1 | $23M | 485k | 47.29 | |
Cubist Pharmaceuticals | 0.1 | $22M | 338k | 66.31 | |
SM Energy (SM) | 0.1 | $22M | 280k | 78.00 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $23M | 515k | 44.74 | |
American Realty Capital Prop | 0.1 | $23M | 1.9M | 12.06 | |
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 | |
Unum (UNM) | 0.1 | $21M | 608k | 34.38 | |
Helmerich & Payne (HP) | 0.1 | $21M | 216k | 97.88 | |
New York Community Ban (NYCB) | 0.1 | $20M | 1.3M | 15.86 | |
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 | |
Helix Energy Solutions (HLX) | 0.1 | $20M | 898k | 22.06 | |
Cathay General Ban (CATY) | 0.1 | $20M | 818k | 24.83 | |
Poly | 0.1 | $20M | 1.6M | 12.29 | |
National Fuel Gas (NFG) | 0.1 | $21M | 285k | 72.29 | |
Owens & Minor (OMI) | 0.1 | $19M | 590k | 32.74 | |
PNM Resources (PNM) | 0.1 | $22M | 868k | 24.91 | |
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 | |
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 | |
Allegion Plc equity (ALLE) | 0.1 | $20M | 415k | 47.62 | |
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 | |
Ares Capital Corporation (ARCC) | 0.1 | $17M | 1.1M | 16.16 | |
Trinity Industries (TRN) | 0.1 | $18M | 390k | 46.72 | |
Simon Property (SPG) | 0.1 | $17M | 105k | 164.22 | |
Tibco Software Inc. 2.25 05-01 conv | 0.1 | $18M | 18M | 1.00 | |
Geo Group Inc/the reit (GEO) | 0.1 | $18M | 470k | 38.22 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 255k | 60.24 | |
Blackstone | 0.1 | $16M | 499k | 31.48 | |
FirstEnergy (FE) | 0.1 | $16M | 462k | 33.57 | |
Cisco Systems (CSCO) | 0.1 | $15M | 611k | 25.17 | |
Edwards Lifesciences (EW) | 0.1 | $15M | 145k | 102.15 | |
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 | |
Forest City Enterprises | 0.1 | $14M | 715k | 19.57 | |
Prudential Financial (PRU) | 0.1 | $15M | 167k | 87.94 | |
Dollar Tree (DLTR) | 0.1 | $15M | 259k | 56.07 | |
Advance Auto Parts (AAP) | 0.1 | $16M | 120k | 130.30 | |
SBA Communications Corporation | 0.1 | $15M | 133k | 110.90 | |
Questar Corporation | 0.1 | $16M | 759k | 21.18 | |
Corrections Corporation of America | 0.1 | $16M | 464k | 34.36 | |
Apollo Investment | 0.1 | $14M | 1.7M | 8.17 | |
American Water Works (AWK) | 0.1 | $15M | 303k | 48.23 | |
General Motors Company (GM) | 0.1 | $16M | 495k | 31.94 | |
Alere Inc note 3.000% 5/1 | 0.1 | $14M | 13M | 1.06 | |
Ensco Plc Shs Class A | 0.1 | $16M | 389k | 41.19 | |
Catamaran | 0.1 | $14M | 334k | 42.15 | |
Auxilium Pharmaceuticals note | 0.1 | $16M | 12M | 1.32 | |
Thrx 2 1/8 01/15/23 | 0.1 | $15M | 16M | 0.95 | |
Ciena Corp note 0.875% 6/1 | 0.1 | $12M | 12M | 0.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $13M | 238k | 53.75 | |
LKQ Corporation (LKQ) | 0.1 | $13M | 488k | 26.59 | |
Sonoco Products Company (SON) | 0.1 | $12M | 310k | 37.66 | |
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 | |
Altria (MO) | 0.1 | $12M | 259k | 45.94 | |
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 | |
Towers Watson & Co | 0.1 | $12M | 122k | 99.50 | |
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 | |
Homeaway | 0.1 | $13M | 356k | 35.50 | |
Alkermes (ALKS) | 0.1 | $13M | 293k | 42.87 | |
Monster Beverage | 0.1 | $12M | 127k | 91.67 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $12M | 330k | 36.02 | |
Msa Safety Inc equity (MSA) | 0.1 | $12M | 234k | 49.40 | |
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 | |
Corsicanto Ltd conv bnd | 0.1 | $12M | 18M | 0.67 | |
Continental Airls Inc note 4.500% 1/1 | 0.0 | $10M | 4.1M | 2.47 | |
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 | |
BE Aerospace | 0.0 | $11M | 125k | 83.94 | |
E.I. du Pont de Nemours & Company | 0.0 | $9.1M | 127k | 71.76 | |
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 | |
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 | |
Golub Capital BDC (GBDC) | 0.0 | $9.2M | 576k | 15.95 | |
Bankunited (BKU) | 0.0 | $9.6M | 314k | 30.49 | |
Prologis (PLD) | 0.0 | $9.5M | 251k | 37.70 | |
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 | |
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 | |
0.0 | $10M | 201k | 51.58 | ||
Forest City Enterprises conv | 0.0 | $10M | 10M | 1.03 | |
Joy Global | 0.0 | $6.5M | 119k | 54.58 | |
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 | |
Manitowoc Company | 0.0 | $8.1M | 347k | 23.45 | |
Cadence Design Systems (CDNS) | 0.0 | $8.8M | 510k | 17.21 | |
WellCare Health Plans | 0.0 | $6.4M | 106k | 60.34 | |
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 | |
Canadian Pacific Railway | 0.0 | $6.6M | 32k | 207.45 | |
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 | |
W.R. Grace & Co. | 0.0 | $6.4M | 70k | 90.94 | |
Atmel Corporation | 0.0 | $8.6M | 1.1M | 8.08 | |
DSW | 0.0 | $7.2M | 239k | 30.11 | |
Macquarie Infrastructure Company | 0.0 | $6.6M | 99k | 66.70 | |
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 | |
Kilroy Realty Corporation (KRC) | 0.0 | $6.4M | 108k | 59.44 | |
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 | |
NPS Pharmaceuticals | 0.0 | $7.7M | 296k | 26.00 | |
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 | |
Qlik Technologies | 0.0 | $6.4M | 236k | 27.04 | |
Endologix | 0.0 | $7.8M | 739k | 10.60 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $6.4M | 670k | 9.60 | |
Semgroup Corp cl a | 0.0 | $7.4M | 89k | 83.27 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $6.5M | 458k | 14.19 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.4M | 61k | 104.21 | |
Linkedin Corp | 0.0 | $6.8M | 33k | 207.80 | |
Wageworks | 0.0 | $6.4M | 140k | 45.53 | |
Forest City Enterprises conv | 0.0 | $6.5M | 5.9M | 1.10 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $6.7M | 7.0M | 0.96 | |
Endologix Inc note 2.250%12/1 | 0.0 | $6.6M | 7.3M | 0.90 | |
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 | |
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 | |
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 | |
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 | |
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 | |
salesforce (CRM) | 0.0 | $5.7M | 100k | 57.53 | |
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 | |
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 | |
Comscore | 0.0 | $3.8M | 106k | 36.41 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $4.6M | 105k | 43.89 | |
iShares MSCI Spain Index (EWP) | 0.0 | $4.0M | 102k | 38.90 | |
Mgm Mirage conv | 0.0 | $5.0M | 4.0M | 1.26 | |
Spirit Airlines (SAVE) | 0.0 | $3.8M | 56k | 69.13 | |
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 | |
Palo Alto Networks (PANW) | 0.0 | $3.9M | 40k | 98.10 | |
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 | |
Nimble Storage | 0.0 | $4.0M | 152k | 25.97 | |
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 | $4.0M | 272k | 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 | |
Synchronoss Technologies conv | 0.0 | $3.9M | 3.5M | 1.10 | |
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 | |
Ace Limited Cmn | 0.0 | $3.0M | 29k | 104.88 | |
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 | |
Oneok (OKE) | 0.0 | $3.3M | 50k | 65.56 | |
Regency Centers Corporation (REG) | 0.0 | $2.5M | 46k | 53.84 | |
DuPont Fabros Technology | 0.0 | $3.3M | 121k | 27.04 | |
Vitamin Shoppe | 0.0 | $1.3M | 29k | 44.40 | |
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 | |
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 | |
Mosaic (MOS) | 0.0 | $1.6M | 35k | 44.42 | |
Rlj Lodging Trust (RLJ) | 0.0 | $3.0M | 107k | 28.47 | |
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 | |
Standard Pacific Corp cnv | 0.0 | $3.4M | 3.0M | 1.13 | |
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 | |
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 | |
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 | |
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 | |
Via | 0.0 | $794k | 10k | 76.92 | |
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 | |
Whiting Petroleum Corporation | 0.0 | $1.0M | 13k | 77.58 | |
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 | |
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 | |
Alibaba Group Holding (BABA) | 0.0 | $487k | 5.5k | 88.92 |