Pioneer Investment Management

Pioneer Investment Management as of Dec. 31, 2014

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 612 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $757M 16M 46.45
Apple (AAPL) 2.8 $759M 6.9M 110.38
CVS Caremark Corporation (CVS) 1.9 $529M 5.5M 96.31
Walt Disney Company (DIS) 1.4 $383M 4.1M 94.19
Celgene Corporation 1.4 $378M 3.4M 111.85
EMC Corporation 1.3 $367M 12M 29.66
Ross Stores (ROST) 1.3 $349M 3.7M 94.26
United Technologies Corporation 1.2 $325M 2.8M 115.00
Wells Fargo & Company (WFC) 1.1 $316M 5.8M 54.82
Gilead Sciences (GILD) 1.1 $300M 3.2M 94.25
Johnson & Johnson (JNJ) 1.0 $285M 2.7M 104.57
PNC Financial Services (PNC) 1.0 $274M 3.0M 91.22
American Airls (AAL) 1.0 $271M 5.1M 53.63
Bank of America Corporation (BAC) 1.0 $268M 15M 17.89
Home Depot (HD) 0.9 $260M 2.5M 104.98
3M Company (MMM) 0.9 $250M 1.5M 164.31
Thermo Fisher Scientific (TMO) 0.9 $246M 2.0M 125.24
Hershey Company (HSY) 0.9 $246M 2.4M 103.95
Lorillard 0.8 $235M 3.7M 62.94
Google 0.8 $230M 433k 530.71
Express Scripts Holding 0.8 $226M 2.7M 84.69
Aetna 0.8 $219M 2.5M 88.88
Cardinal Health (CAH) 0.8 $213M 2.6M 80.77
Morgan Stanley (MS) 0.8 $206M 5.3M 38.82
Covidien 0.8 $205M 2.0M 102.28
John Wiley & Sons (WLY) 0.7 $203M 3.4M 59.22
Starbucks Corporation (SBUX) 0.7 $205M 2.5M 82.04
Abbvie (ABBV) 0.7 $203M 3.1M 65.44
Ecolab (ECL) 0.7 $200M 1.9M 104.53
Google Inc Class C 0.7 $200M 379k 526.30
MasterCard Incorporated (MA) 0.7 $189M 2.2M 86.16
Verizon Communications (VZ) 0.7 $190M 4.1M 46.79
Macy's (M) 0.7 $191M 2.9M 65.73
Union Pacific Corporation (UNP) 0.7 $187M 1.6M 119.09
Allergan 0.7 $189M 887k 212.58
Discover Financial Services (DFS) 0.7 $185M 2.8M 65.47
Merck & Co (MRK) 0.7 $182M 3.2M 56.79
Chubb Corporation 0.7 $180M 1.7M 103.43
Cabot Oil & Gas Corporation (CTRA) 0.7 $180M 6.1M 29.61
Schlumberger (SLB) 0.7 $178M 2.1M 85.40
Ingersoll-rand Co Ltd-cl A 0.7 $178M 2.8M 63.39
Facebook Inc cl a (META) 0.6 $174M 2.2M 78.02
Time Warner 0.6 $170M 2.0M 85.43
Exxon Mobil Corporation (XOM) 0.6 $170M 1.8M 92.45
Pepsi (PEP) 0.6 $171M 1.8M 94.56
Eaton (ETN) 0.6 $170M 2.5M 67.97
Pfizer (PFE) 0.6 $169M 5.4M 31.15
Cummins (CMI) 0.6 $165M 1.1M 144.19
Xilinx 0.6 $165M 3.8M 43.30
ConocoPhillips (COP) 0.6 $164M 2.4M 69.08
U.S. Bancorp (USB) 0.6 $161M 3.6M 44.95
C.R. Bard 0.6 $160M 962k 166.63
Analog Devices (ADI) 0.6 $160M 2.9M 55.52
Monsanto Company 0.6 $157M 1.3M 119.47
Mondelez Int (MDLZ) 0.6 $157M 4.3M 36.31
eBay (EBAY) 0.6 $151M 2.7M 56.12
American Electric Power Company (AEP) 0.6 $152M 2.5M 60.69
Citigroup (C) 0.6 $151M 2.8M 54.11
F5 Networks (FFIV) 0.5 $145M 1.1M 130.51
Visa (V) 0.5 $143M 544k 262.42
Intercontinental Exchange (ICE) 0.5 $144M 659k 219.30
Mallinckrodt Pub 0.5 $141M 1.4M 99.04
Hartford Financial Services (HIG) 0.5 $138M 3.3M 41.69
General Electric Company 0.5 $138M 5.4M 25.28
Whirlpool Corporation (WHR) 0.5 $137M 707k 193.84
NetApp (NTAP) 0.5 $135M 3.3M 41.42
Nasdaq Omx (NDAQ) 0.5 $132M 2.8M 47.96
Becton, Dickinson and (BDX) 0.5 $133M 957k 139.10
Nextera Energy (NEE) 0.5 $132M 1.2M 106.40
EOG Resources (EOG) 0.5 $133M 1.4M 92.09
Valspar Corporation 0.5 $130M 1.5M 86.52
Qualcomm (QCOM) 0.5 $130M 1.7M 74.33
CBS Corporation 0.5 $124M 2.2M 55.33
Honeywell International (HON) 0.5 $125M 1.3M 99.93
Molson Coors Brewing Company (TAP) 0.4 $120M 1.6M 74.52
Hldgs (UAL) 0.4 $116M 1.7M 66.89
Marathon Petroleum Corp (MPC) 0.4 $116M 1.3M 90.14
Travelers Companies (TRV) 0.4 $112M 1.1M 105.92
Precision Castparts 0.4 $113M 469k 240.89
Lowe's Companies (LOW) 0.4 $112M 1.6M 68.81
Yahoo! 0.4 $110M 2.2M 50.51
Colgate-Palmolive Company (CL) 0.4 $106M 1.5M 69.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $104M 86k 1214.49
TJX Companies (TJX) 0.4 $105M 1.5M 68.59
Parker-Hannifin Corporation (PH) 0.4 $102M 793k 128.91
Pvh Corporation (PVH) 0.4 $99M 771k 127.99
Voya Financial (VOYA) 0.4 $98M 2.3M 42.38
McKesson Corporation (MCK) 0.3 $96M 464k 207.57
Allstate Corporation (ALL) 0.3 $93M 1.3M 70.25
Zoetis Inc Cl A (ZTS) 0.3 $95M 2.2M 43.04
Abbott Laboratories (ABT) 0.3 $88M 2.0M 45.05
Occidental Petroleum Corporation (OXY) 0.3 $87M 1.1M 80.60
Coca-Cola Company (KO) 0.3 $87M 2.1M 42.22
Humana (HUM) 0.3 $86M 600k 143.82
United Parcel Service (UPS) 0.3 $83M 747k 111.17
Scripps Networks Interactive 0.3 $83M 1.1M 75.29
Comcast Corporation (CMCSA) 0.3 $79M 1.4M 57.98
Lincoln National Corporation (LNC) 0.3 $80M 1.4M 57.67
Marriott International (MAR) 0.3 $79M 1.0M 78.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $77M 647k 118.82
Regions Financial Corporation (RF) 0.3 $78M 7.3M 10.63
Procter & Gamble Company (PG) 0.3 $78M 851k 91.14
State Street Corporation (STT) 0.3 $74M 944k 78.51
Norfolk Southern (NSC) 0.3 $73M 667k 109.59
BB&T Corporation 0.3 $74M 1.9M 38.93
General Mills (GIS) 0.3 $73M 1.4M 53.32
Kraft Foods 0.3 $74M 1.2M 62.72
Mead Johnson Nutrition 0.3 $72M 718k 100.58
Broadcom Corporation 0.3 $73M 1.7M 43.33
Coca-cola Enterprises 0.3 $73M 1.6M 44.24
Intel Corporation (INTC) 0.2 $68M 1.9M 36.30
International Paper Company (IP) 0.2 $68M 1.3M 53.58
Dr Pepper Snapple 0.2 $70M 974k 71.77
Host Hotels & Resorts (HST) 0.2 $67M 2.8M 23.78
Dow Chemical Company 0.2 $67M 1.5M 45.56
Campbell Soup Company (CPB) 0.2 $67M 1.5M 44.10
Public Service Enterprise (PEG) 0.2 $67M 1.6M 41.41
Industries N shs - a - (LYB) 0.2 $67M 840k 79.33
Keurig Green Mtn 0.2 $67M 503k 132.39
Nordstrom (JWN) 0.2 $64M 801k 79.35
Xerox Corporation 0.2 $64M 4.6M 13.86
Lazard Ltd-cl A shs a 0.2 $65M 1.3M 50.04
Fiserv (FI) 0.2 $64M 900k 71.03
Skyworks Solutions (SWKS) 0.2 $64M 874k 72.71
American Express Company (AXP) 0.2 $59M 638k 93.04
Teva Pharmaceutical Industries (TEVA) 0.2 $60M 1.0M 57.51
DaVita (DVA) 0.2 $61M 802k 75.82
Eli Lilly & Co. (LLY) 0.2 $58M 846k 68.90
Medtronic 0.2 $57M 788k 72.18
Marathon Oil Corporation (MRO) 0.2 $59M 2.1M 28.26
Estee Lauder Companies (EL) 0.2 $59M 775k 76.20
Ameren Corporation (AEE) 0.2 $56M 1.2M 46.13
Franklin Resources (BEN) 0.2 $56M 1.0M 55.33
W.W. Grainger (GWW) 0.2 $55M 214k 254.89
Automatic Data Processing (ADP) 0.2 $55M 665k 83.35
Tyson Foods (TSN) 0.2 $56M 1.4M 40.09
Clorox Company (CLX) 0.2 $54M 523k 104.06
Kinder Morgan (KMI) 0.2 $55M 1.3M 42.32
Nuance Communications Inc note 2.750%11/0 0.2 $55M 55M 1.00
Affiliated Managers (AMG) 0.2 $54M 252k 212.24
Apache Corporation 0.2 $52M 821k 62.69
Cisco Systems (CSCO) 0.2 $53M 1.9M 27.81
International Flavors & Fragrances (IFF) 0.2 $52M 516k 101.36
AstraZeneca (AZN) 0.2 $53M 754k 70.37
GlaxoSmithKline 0.2 $52M 1.2M 42.75
Ford Motor Company (F) 0.2 $52M 3.4M 15.49
Paccar (PCAR) 0.2 $52M 762k 67.95
Charles Schwab Corporation (SCHW) 0.2 $51M 1.7M 30.17
Devon Energy Corporation (DVN) 0.2 $50M 815k 61.21
Chevron Corporation (CVX) 0.2 $49M 438k 112.18
Fortune Brands (FBIN) 0.2 $49M 1.1M 45.37
Time Warner Cable 0.2 $47M 307k 152.06
DST Systems 0.2 $46M 491k 94.20
FirstEnergy (FE) 0.2 $48M 1.2M 38.99
Omnicare 0.2 $46M 636k 72.93
Exelon Corporation (EXC) 0.2 $47M 1.3M 37.08
Gorman-Rupp Company (GRC) 0.2 $47M 1.5M 32.12
Alnylam Pharmaceuticals (ALNY) 0.2 $47M 483k 97.08
General Motors Company (GM) 0.2 $47M 1.3M 34.91
Mentor Graphics 4% 2031 conv 0.2 $47M 39M 1.20
Phillips 66 (PSX) 0.2 $47M 654k 71.71
Northeast Utilities System 0.2 $44M 816k 53.52
Ryder System (R) 0.2 $44M 475k 92.85
Goodyear Tire & Rubber Company (GT) 0.2 $44M 1.5M 28.57
Invesco (IVZ) 0.2 $43M 1.1M 39.48
Cameron International Corporation 0.2 $43M 867k 50.05
Airgas 0.1 $40M 347k 115.30
Western Digital (WDC) 0.1 $40M 364k 110.70
Praxair 0.1 $43M 329k 129.55
Weyerhaeuser Company (WY) 0.1 $40M 1.1M 35.89
Westar Energy 0.1 $41M 987k 41.24
Key (KEY) 0.1 $42M 3.0M 13.89
Hca Holdings (HCA) 0.1 $41M 552k 73.39
Jazz Pharmaceuticals (JAZZ) 0.1 $42M 254k 163.73
Asml Holding (ASML) 0.1 $41M 381k 107.72
Kb Home note 0.1 $40M 41M 0.99
Mylan 0.1 $39M 691k 56.37
General Cable Corp Del New frnt 4.500% 11/1 0.1 $39M 54M 0.72
On Semiconductor Corp note 2.625%12/1 0.1 $39M 33M 1.19
Webmd Health Corp 1.5% cnvrtbnd 0.1 $38M 38M 1.00
Con-way 0.1 $35M 712k 49.18
DeVry 0.1 $36M 759k 47.47
BorgWarner (BWA) 0.1 $35M 640k 54.94
Jarden Corporation 0.1 $35M 720k 47.88
Kimco Realty Corporation (KIM) 0.1 $36M 1.4M 25.14
Archer Daniels Midland Company (ADM) 0.1 $33M 642k 52.00
Bed Bath & Beyond 0.1 $34M 443k 76.17
H&R Block (HRB) 0.1 $33M 990k 33.68
Nu Skin Enterprises (NUS) 0.1 $32M 726k 43.69
Helmerich & Payne (HP) 0.1 $33M 486k 67.29
Symantec Corporation 0.1 $33M 1.3M 25.62
Gannett 0.1 $33M 1.0M 31.94
Zimmer Holdings (ZBH) 0.1 $33M 289k 113.42
Cedar Fair (FUN) 0.1 $34M 707k 47.83
Jones Lang LaSalle Incorporated (JLL) 0.1 $32M 216k 149.93
Community Health Systems (CYH) 0.1 $32M 589k 53.92
Alliant Energy Corporation (LNT) 0.1 $34M 515k 66.42
Generac Holdings (GNRC) 0.1 $33M 696k 46.76
General Growth Properties 0.1 $32M 1.1M 28.13
Nuvasive Inc. conv 0.1 $32M 25M 1.27
Cobalt Intl Energy Inc note 0.1 $34M 56M 0.60
Navient Corporation equity (NAVI) 0.1 $32M 1.5M 21.61
Crown Holdings (CCK) 0.1 $30M 587k 50.90
Microchip Technology (MCHP) 0.1 $30M 666k 45.12
National-Oilwell Var 0.1 $31M 468k 65.57
Halliburton Company (HAL) 0.1 $31M 797k 39.33
Southwestern Energy Company (SWN) 0.1 $29M 1.1M 27.26
Duke Realty Corporation 0.1 $31M 1.5M 20.20
Rockwell Automation (ROK) 0.1 $32M 285k 111.19
Towers Watson & Co 0.1 $29M 256k 113.17
Alere 0.1 $30M 95k 314.83
Webmd Health Conv Sr Notes conv 0.1 $30M 30M 1.00
Hologic Inc cnv 0.1 $31M 28M 1.11
Fidelity National Information Services (FIS) 0.1 $27M 429k 62.20
Kohl's Corporation (KSS) 0.1 $27M 437k 61.04
NCR Corporation (VYX) 0.1 $28M 945k 29.13
Oracle Corporation (ORCL) 0.1 $28M 617k 44.97
G&K Services 0.1 $28M 396k 70.82
Tenne 0.1 $26M 466k 56.61
Kansas City Southern 0.1 $27M 222k 122.13
Pinnacle West Capital Corporation (PNW) 0.1 $27M 391k 68.31
Allegion Plc equity (ALLE) 0.1 $27M 487k 55.53
Endo International (ENDPQ) 0.1 $28M 390k 72.12
Cardtronics Inc note 1.000%12/0 0.1 $27M 27M 0.99
Compass Minerals International (CMP) 0.1 $26M 297k 86.83
Huntington Bancshares Incorporated (HBAN) 0.1 $25M 2.4M 10.52
Lear Corporation (LEA) 0.1 $24M 242k 98.08
JPMorgan Chase & Co. (JPM) 0.1 $24M 379k 62.58
Reinsurance Group of America (RGA) 0.1 $24M 277k 87.62
Ameriprise Financial (AMP) 0.1 $24M 182k 132.25
Shire 0.1 $24M 111k 212.54
Edison International (EIX) 0.1 $24M 371k 65.48
Marvell Technology Group 0.1 $24M 1.6M 14.50
Poly 0.1 $26M 1.9M 13.50
PNM Resources (PNM) 0.1 $26M 867k 29.63
Pebblebrook Hotel Trust (PEB) 0.1 $25M 557k 45.63
Cemex Sab De Cv conv bnd 0.1 $26M 21M 1.21
Ingredion Incorporated (INGR) 0.1 $26M 306k 84.84
Actavis 0.1 $25M 96k 257.41
Cit 0.1 $21M 437k 47.83
AGL Resources 0.1 $23M 413k 54.51
Edwards Lifesciences (EW) 0.1 $22M 176k 127.38
FMC Technologies 0.1 $23M 496k 46.90
Office Depot 0.1 $21M 2.4M 8.58
Crane 0.1 $21M 360k 58.70
Raytheon Company 0.1 $22M 202k 108.17
Kellogg Company (K) 0.1 $23M 351k 65.44
Amdocs Ltd ord (DOX) 0.1 $22M 461k 46.66
Zions Bancorporation (ZION) 0.1 $21M 727k 28.51
Terex Corporation (TEX) 0.1 $21M 761k 27.88
Cathay General Ban (CATY) 0.1 $21M 816k 25.59
Owens & Minor (OMI) 0.1 $21M 593k 35.11
Powershares Etf Trust dyna buybk ach 0.1 $23M 481k 48.05
Pinnacle Foods Inc De 0.1 $21M 590k 35.30
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $22M 24M 0.92
Geo Group Inc/the reit (GEO) 0.1 $21M 520k 40.36
Akamai Technologies (AKAM) 0.1 $19M 308k 62.96
Kroger (KR) 0.1 $18M 281k 64.21
International Business Machines (IBM) 0.1 $20M 127k 160.44
Linear Technology Corporation 0.1 $18M 399k 45.60
Dollar Tree (DLTR) 0.1 $20M 290k 70.38
Advance Auto Parts (AAP) 0.1 $19M 119k 159.28
New York Community Ban (NYCB) 0.1 $20M 1.2M 16.00
J.M. Smucker Company (SJM) 0.1 $20M 200k 100.98
Celanese Corporation (CE) 0.1 $18M 303k 59.96
Ares Capital Corporation (ARCC) 0.1 $20M 1.3M 15.60
Helix Energy Solutions (HLX) 0.1 $20M 897k 21.70
Salix Pharmaceuticals 0.1 $19M 168k 114.94
Questar Corporation 0.1 $18M 728k 25.28
Hanover Insurance (THG) 0.1 $21M 288k 71.32
United States Steel Corporation (X) 0.1 $18M 681k 26.74
Corrections Corporation of America 0.1 $21M 563k 36.34
National Fuel Gas (NFG) 0.1 $20M 286k 69.53
NPS Pharmaceuticals 0.1 $19M 525k 35.77
Simon Property (SPG) 0.1 $19M 105k 181.94
Chesapeake Lodging Trust sh ben int 0.1 $19M 501k 37.21
Carlyle Group 0.1 $20M 736k 27.50
Catamaran 0.1 $20M 380k 51.75
Standard Pacific Corp cnv 0.1 $20M 18M 1.12
Coty Inc Cl A (COTY) 0.1 $19M 894k 20.66
Finisar Corp note 0.500%12/1 0.1 $20M 22M 0.95
Chesapeake Energy Corp note 2.250%12/1 0.1 $18M 20M 0.90
Canadian Natl Ry (CNI) 0.1 $18M 257k 68.91
Wal-Mart Stores (WMT) 0.1 $15M 178k 85.88
LKQ Corporation (LKQ) 0.1 $16M 564k 28.12
Charles River Laboratories (CRL) 0.1 $16M 243k 63.64
Eastman Chemical Company (EMN) 0.1 $16M 212k 75.86
CoStar (CSGP) 0.1 $16M 85k 183.62
Align Technology (ALGN) 0.1 $17M 299k 55.91
Triumph (TGI) 0.1 $16M 230k 67.22
Apollo Investment 0.1 $18M 2.4M 7.42
Bank Of America Corporation preferred (BAC.PL) 0.1 $15M 13k 1163.00
Avago Technologies 0.1 $17M 169k 100.59
Alkermes (ALKS) 0.1 $17M 282k 58.56
Slxp 1 1/2 03/15/19 0.1 $16M 8.5M 1.82
Shutterfly Inc note 0.250% 5/1 0.1 $18M 19M 0.95
Cubist Pharmaceuticals conv 0.1 $18M 13M 1.36
Continental Airls Inc note 4.500% 1/1 0.1 $15M 4.1M 3.51
MeadWestva 0.1 $13M 292k 44.39
Sonoco Products Company (SON) 0.1 $13M 297k 43.70
Equity Residential (EQR) 0.1 $13M 187k 71.84
Altria (MO) 0.1 $13M 260k 49.26
Forest City Enterprises 0.1 $13M 592k 21.32
Hospitality Properties Trust 0.1 $13M 411k 31.00
Regal Entertainment 0.1 $14M 665k 21.34
SBA Communications Corporation 0.1 $15M 132k 110.76
Camden Property Trust (CPT) 0.1 $15M 199k 73.84
Alere Inc note 3.000% 5/1 0.1 $14M 13M 1.04
Homeaway 0.1 $15M 488k 29.78
Tcp Capital 0.1 $13M 778k 16.78
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $14M 14M 0.96
Memorial Resource Development 0.1 $14M 756k 18.03
Outfront Media (OUT) 0.1 $15M 556k 26.86
Ciena Corp note 0.875% 6/1 0.0 $11M 11M 0.99
Ace Limited Cmn 0.0 $9.9M 86k 114.88
Blackstone 0.0 $12M 354k 33.83
People's United Financial 0.0 $10M 679k 15.16
CSX Corporation (CSX) 0.0 $11M 296k 36.23
Tractor Supply Company (TSCO) 0.0 $12M 150k 78.82
Autodesk (ADSK) 0.0 $10M 168k 60.06
Federated Investors (FHI) 0.0 $10M 307k 32.93
NVIDIA Corporation (NVDA) 0.0 $11M 555k 20.05
Northrop Grumman Corporation (NOC) 0.0 $11M 75k 147.39
Public Storage (PSA) 0.0 $11M 59k 184.49
Sherwin-Williams Company (SHW) 0.0 $9.7M 37k 263.04
Hanesbrands (HBI) 0.0 $10M 93k 111.62
United Rentals (URI) 0.0 $11M 104k 102.01
Manitowoc Company 0.0 $10M 470k 22.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 480k 23.37
AvalonBay Communities (AVB) 0.0 $11M 68k 163.39
Constellation Brands (STZ) 0.0 $12M 123k 98.17
G-III Apparel (GIII) 0.0 $9.9M 98k 101.01
Intuit (INTU) 0.0 $10M 109k 92.19
Cimarex Energy 0.0 $11M 101k 106.00
General Cable Corporation 0.0 $11M 720k 14.91
Brookdale Senior Living (BKD) 0.0 $11M 307k 36.67
Boston Properties (BXP) 0.0 $11M 86k 128.91
Endologix 0.0 $11M 689k 15.29
Prologis (PLD) 0.0 $11M 244k 43.03
Linkedin Corp 0.0 $11M 49k 229.71
Level 3 Communications 0.0 $11M 231k 49.38
Monster Beverage 0.0 $12M 109k 108.35
Thrx 2 1/8 01/15/23 0.0 $12M 16M 0.77
Msa Safety Inc equity (MSA) 0.0 $12M 225k 53.09
Corsicanto Ltd conv bnd 0.0 $10M 17M 0.62
Forest City Enterprises conv 0.0 $10M 9.6M 1.06
Signature Bank (SBNY) 0.0 $7.7M 61k 125.96
Jack in the Box (JACK) 0.0 $9.3M 116k 79.96
E.I. du Pont de Nemours & Company 0.0 $9.0M 122k 73.94
Cadence Design Systems (CDNS) 0.0 $9.6M 505k 18.97
WellCare Health Plans 0.0 $7.4M 90k 82.06
Sonic Corporation 0.0 $7.3M 268k 27.23
Health Care REIT 0.0 $8.4M 112k 75.67
Novartis (NVS) 0.0 $7.7M 83k 92.66
CIGNA Corporation 0.0 $7.9M 77k 102.96
Manpower (MAN) 0.0 $9.6M 141k 68.17
Prudential Financial (PRU) 0.0 $8.9M 98k 90.46
Roper Industries (ROP) 0.0 $8.4M 54k 156.35
Meredith Corporation 0.0 $9.1M 167k 54.32
Ventas (VTR) 0.0 $7.2M 100k 71.66
salesforce (CRM) 0.0 $7.5M 127k 59.31
Baidu (BIDU) 0.0 $9.2M 40k 227.98
Macquarie Infrastructure Company 0.0 $7.0M 98k 71.09
Bruker Corporation (BRKR) 0.0 $7.5M 384k 19.62
Chipotle Mexican Grill (CMG) 0.0 $8.5M 12k 684.55
Kilroy Realty Corporation (KRC) 0.0 $7.2M 104k 69.07
Lithia Motors (LAD) 0.0 $7.6M 88k 86.69
Old Dominion Freight Line (ODFL) 0.0 $7.4M 95k 77.64
Panera Bread Company 0.0 $7.6M 44k 174.81
SanDisk Corporation 0.0 $7.9M 80k 97.98
McCormick & Company, Incorporated (MKC) 0.0 $8.6M 116k 74.30
Westlake Chemical Corporation (WLK) 0.0 $7.8M 127k 61.09
HCP 0.0 $7.9M 179k 44.03
Superior Energy Services 0.0 $9.0M 443k 20.22
Taubman Centers 0.0 $7.2M 95k 76.42
Alexandria Real Estate Equities (ARE) 0.0 $7.0M 79k 88.74
Signet Jewelers (SIG) 0.0 $8.7M 66k 131.56
Insulet Corporation (PODD) 0.0 $9.5M 205k 46.06
Qlik Technologies 0.0 $8.7M 282k 30.89
Hologic Inc frnt 2.000%12/1 0.0 $8.8M 7.0M 1.25
Tripadvisor (TRIP) 0.0 $7.2M 96k 74.66
Wageworks 0.0 $8.6M 134k 64.57
Epr Properties (EPR) 0.0 $8.0M 138k 57.63
Axiall 0.0 $9.0M 212k 42.50
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.7M 9.0M 0.97
Hd Supply 0.0 $9.3M 314k 29.49
Hilton Worlwide Hldgs 0.0 $9.5M 366k 26.09
Endologix Inc note 2.250%12/1 0.0 $7.2M 7.3M 0.98
Meritor Inc conv 0.0 $7.6M 4.6M 1.65
Cdk Global Inc equities 0.0 $7.6M 186k 40.67
Synchrony Financial (SYF) 0.0 $8.3M 278k 29.75
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $7.4M 26M 0.29
1,375% Liberty Media 15.10.2023 note 0.0 $8.9M 9.0M 0.99
Emulex Corp note 1.750%11/1 0.0 $7.0M 7.7M 0.92
Covanta Holding Corporation 0.0 $6.5M 294k 22.01
Ansys (ANSS) 0.0 $6.5M 79k 82.00
Joy Global 0.0 $5.5M 119k 46.44
Goldman Sachs (GS) 0.0 $6.1M 32k 193.83
TD Ameritrade Holding 0.0 $5.5M 153k 35.78
Northern Trust Corporation (NTRS) 0.0 $5.9M 87k 67.39
FedEx Corporation (FDX) 0.0 $6.6M 38k 173.65
Range Resources (RRC) 0.0 $4.8M 90k 53.45
Via 0.0 $6.7M 89k 75.25
Bristol Myers Squibb (BMY) 0.0 $5.0M 85k 59.03
Avery Dennison Corporation (AVY) 0.0 $5.8M 112k 51.88
BE Aerospace 0.0 $4.5M 78k 58.02
Las Vegas Sands (LVS) 0.0 $5.7M 98k 58.16
Foot Locker (FL) 0.0 $4.8M 85k 56.18
Mohawk Industries (MHK) 0.0 $5.2M 34k 155.35
Gartner (IT) 0.0 $6.3M 75k 84.20
Hewlett-Packard Company 0.0 $6.4M 160k 40.13
Biogen Idec (BIIB) 0.0 $6.3M 19k 339.43
Illinois Tool Works (ITW) 0.0 $5.8M 61k 94.70
Cintas Corporation (CTAS) 0.0 $5.5M 70k 78.44
ProAssurance Corporation (PRA) 0.0 $4.4M 97k 45.15
Eagle Materials (EXP) 0.0 $5.7M 75k 76.03
WABCO Holdings 0.0 $4.8M 46k 104.78
Alliance Data Systems Corporation (BFH) 0.0 $6.4M 23k 286.06
Kennametal (KMT) 0.0 $5.4M 150k 35.79
Netflix (NFLX) 0.0 $5.1M 15k 341.63
Hertz Global Holdings 0.0 $5.4M 217k 24.94
W.R. Grace & Co. 0.0 $6.6M 70k 95.40
Alere 0.0 $6.3M 166k 38.00
Starwood Hotels & Resorts Worldwide 0.0 $5.4M 66k 81.08
American Campus Communities 0.0 $5.6M 136k 41.37
Acuity Brands (AYI) 0.0 $4.6M 33k 140.08
Bio-Rad Laboratories (BIO) 0.0 $6.2M 51k 120.70
Cabot Microelectronics Corporation 0.0 $4.6M 96k 47.32
Gulfport Energy Corporation 0.0 $4.3M 102k 41.74
Hormel Foods Corporation (HRL) 0.0 $6.3M 122k 52.10
Mobile Mini 0.0 $6.4M 157k 40.51
Alexion Pharmaceuticals 0.0 $5.7M 31k 185.03
Boardwalk Pipeline Partners 0.0 $5.6M 316k 17.77
Neurocrine Biosciences (NBIX) 0.0 $5.3M 239k 22.34
Wabtec Corporation (WAB) 0.0 $6.3M 73k 86.88
Extra Space Storage (EXR) 0.0 $4.7M 81k 58.64
Federal Realty Inv. Trust 0.0 $5.9M 44k 133.46
EQT Corporation (EQT) 0.0 $4.3M 57k 75.70
Macerich Company (MAC) 0.0 $5.4M 64k 83.41
American International (AIG) 0.0 $4.4M 78k 56.02
American Water Works (AWK) 0.0 $6.0M 112k 53.30
Comscore 0.0 $6.2M 134k 46.43
KKR & Co 0.0 $5.1M 218k 23.21
Golub Capital BDC (GBDC) 0.0 $6.6M 367k 17.93
Ss&c Technologies Holding (SSNC) 0.0 $6.1M 104k 58.49
Pimco Income Strategy Fund II (PFN) 0.0 $4.9M 503k 9.81
PIMCO High Income Fund (PHK) 0.0 $5.1M 457k 11.25
BlackRock MuniVest Fund (MVF) 0.0 $6.8M 682k 9.91
Semgroup Corp cl a 0.0 $6.0M 88k 68.39
Blackrock Muniyield Fund (MYD) 0.0 $6.8M 464k 14.74
Bankunited (BKU) 0.0 $6.7M 230k 28.97
Mgm Mirage conv 0.0 $4.7M 4.0M 1.18
Ddr Corp 0.0 $4.3M 234k 18.36
Michael Kors Holdings 0.0 $5.6M 75k 75.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.8M 296k 19.54
Servicenow (NOW) 0.0 $4.5M 66k 67.85
Tesaro 0.0 $4.8M 129k 37.19
Forest City Enterprises conv 0.0 $5.2M 4.6M 1.14
Five Below (FIVE) 0.0 $4.2M 104k 40.83
Palo Alto Networks (PANW) 0.0 $4.8M 39k 122.58
Berry Plastics (BERY) 0.0 $5.1M 162k 31.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.2M 89k 46.76
Liberty Global Inc C 0.0 $6.4M 132k 48.31
Liberty Global Inc Com Ser A 0.0 $5.3M 105k 50.21
Tableau Software Inc Cl A 0.0 $5.1M 60k 84.77
Windstream Hldgs 0.0 $5.3M 640k 8.23
Ascent Cap Group Inc note 4.000% 7/1 0.0 $4.2M 5.0M 0.83
Twitter 0.0 $5.6M 155k 35.87
Hmh Holdings 0.0 $6.8M 326k 20.81
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.7M 4.0M 1.17
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.9M 4.0M 1.23
Rice Energy 0.0 $4.5M 214k 20.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.0M 407k 14.85
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
Cubist Pharmaceuticals conv 0.0 $6.5M 4.9M 1.33
Synchronoss Technologies conv 0.0 $6.8M 6.5M 1.05
Keyw Holding Corp conv bd us 0.0 $4.5M 5.0M 0.90
Quidel Corp note 3.250%12/1 0.0 $6.7M 6.0M 1.11
Albany Molecular Resh Inc note 2.250%11/1 0.0 $6.5M 5.4M 1.21
Packaging Corporation of America (PKG) 0.0 $3.7M 48k 78.05
Hercules Offshore Inc note 3.375% 6/0 0.0 $2.3M 2.3M 1.00
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 $2.4M 2.3M 1.07
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.9M 3.0M 0.97
ICICI Bank (IBN) 0.0 $1.9M 166k 11.55
Cme (CME) 0.0 $2.2M 25k 88.60
Starwood Property Trust (STWD) 0.0 $2.2M 93k 23.24
Legg Mason 0.0 $3.4M 63k 53.37
Expeditors International of Washington (EXPD) 0.0 $1.7M 39k 44.62
Dick's Sporting Goods (DKS) 0.0 $3.0M 60k 49.65
Martin Marietta Materials (MLM) 0.0 $4.1M 37k 110.33
Citrix Systems 0.0 $3.4M 54k 63.80
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 45k 84.24
PPG Industries (PPG) 0.0 $2.9M 12k 231.12
RPM International (RPM) 0.0 $4.0M 79k 50.71
Snap-on Incorporated (SNA) 0.0 $2.6M 19k 136.79
Spectra Energy 0.0 $2.3M 65k 36.28
Uti Worldwide 0.0 $2.7M 224k 12.07
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 46k 72.69
Johnson Controls 0.0 $2.2M 45k 48.35
Waters Corporation (WAT) 0.0 $1.9M 17k 112.43
Anadarko Petroleum Corporation 0.0 $3.4M 42k 82.50
UnitedHealth (UNH) 0.0 $2.5M 25k 101.08
Williams Companies (WMB) 0.0 $2.1M 46k 44.97
ITC Holdings 0.0 $1.4M 35k 40.44
Iron Mountain Incorporated 0.0 $3.2M 82k 38.68
Vornado Realty Trust (VNO) 0.0 $3.5M 30k 117.69
Orbital Sciences 0.0 $3.4M 125k 26.90
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 36k 74.88
Amazon (AMZN) 0.0 $2.3M 7.3k 310.30
Toro Company (TTC) 0.0 $3.6M 57k 63.81
Delta Air Lines (DAL) 0.0 $2.6M 52k 49.18
Tesoro Corporation 0.0 $1.8M 24k 74.34
Wyndham Worldwide Corporation 0.0 $3.3M 39k 85.75
RPC (RES) 0.0 $1.9M 147k 13.04
Lam Research Corporation (LRCX) 0.0 $2.4M 30k 79.33
BioScrip 0.0 $2.0M 280k 7.01
Douglas Emmett (DEI) 0.0 $2.2M 78k 28.40
Kirby Corporation (KEX) 0.0 $3.6M 44k 80.73
Southwest Airlines (LUV) 0.0 $3.2M 76k 42.32
Oceaneering International (OII) 0.0 $2.5M 43k 58.81
Ramco-Gershenson Properties Trust 0.0 $1.7M 92k 18.74
SPX Corporation 0.0 $2.4M 28k 85.92
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 32k 70.32
Equity Lifestyle Properties (ELS) 0.0 $3.5M 68k 51.55
Smith & Nephew (SNN) 0.0 $3.1M 85k 36.74
Commercial Vehicle (CVGI) 0.0 $3.5M 518k 6.68
Flotek Industries 0.0 $4.0M 214k 18.73
BioMed Realty Trust 0.0 $3.4M 160k 21.54
National Retail Properties (NNN) 0.0 $2.4M 61k 39.36
John B. Sanfilippo & Son (JBSS) 0.0 $3.8M 83k 45.50
Liberty Property Trust 0.0 $3.1M 84k 37.63
Dollar General (DG) 0.0 $3.1M 44k 70.69
DuPont Fabros Technology 0.0 $3.9M 117k 33.24
Vitamin Shoppe 0.0 $1.4M 30k 48.60
Acadia Realty Trust (AKR) 0.0 $3.2M 100k 32.03
Retail Opportunity Investments (ROIC) 0.0 $2.1M 123k 16.79
Market Vectors Vietnam ETF. 0.0 $2.0M 105k 19.22
Chatham Lodging Trust (CLDT) 0.0 $1.5M 53k 28.97
First Republic Bank/san F (FRCB) 0.0 $1.7M 32k 52.13
Piedmont Office Realty Trust (PDM) 0.0 $4.1M 215k 18.84
ChinaCache International Holdings 0.0 $2.5M 272k 9.19
Targa Res Corp (TRGP) 0.0 $2.2M 21k 106.04
Huntington Ingalls Inds (HII) 0.0 $2.1M 19k 112.46
Te Connectivity Ltd for (TEL) 0.0 $4.0M 63k 63.22
American Assets Trust Inc reit (AAT) 0.0 $3.1M 78k 39.81
Health Care Reit Pfd I 6.5% 0.0 $3.3M 50k 65.84
Mosaic (MOS) 0.0 $1.6M 35k 45.64
Rlj Lodging Trust (RLJ) 0.0 $3.7M 111k 33.53
Spirit Airlines (SAVE) 0.0 $3.6M 47k 75.59
Pandora Media 0.0 $3.7M 207k 17.83
Cubesmart (CUBE) 0.0 $2.5M 112k 22.07
Aon 0.0 $2.7M 28k 94.82
Alexander & Baldwin (ALEX) 0.0 $2.1M 54k 39.26
Auxilium Pharmaceuticals note 0.0 $2.9M 1.9M 1.48
Gramercy Ppty Tr 0.0 $3.2M 458k 6.90
Alpha Natural Resources Inc note 3.750%12/1 0.0 $3.6M 7.3M 0.50
Franks Intl N V 0.0 $2.0M 121k 16.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 137k 15.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.3M 130k 17.58
Extended Stay America 0.0 $2.5M 127k 19.31
Rpm International Inc convertible cor 0.0 $3.5M 3.0M 1.16
Pentair cs (PNR) 0.0 $3.1M 47k 66.43
Now (DNOW) 0.0 $3.0M 116k 25.72
Intercontl Htl New Adr F Spons 0.0 $2.9M 72k 40.05
Insulet Corp note 2.000% 6/1 0.0 $2.7M 2.3M 1.17
Priceline Grp Inc note 0.350% 6/1 0.0 $1.6M 1.4M 1.12
Performance Sports 0.0 $4.0M 223k 17.99
Jds Uniphase Corp conv 0.0 $3.2M 3.0M 1.06
California Resources 0.0 $1.5M 272k 5.55
Klx Inc Com $0.01 0.0 $1.6M 39k 41.24
Neff Corp-class A 0.0 $4.0M 356k 11.27
Seacor Holding Inc note 3.000 11/1 0.0 $4.1M 4.5M 0.91
Inc Research Holdings 0.0 $1.4M 54k 25.70
Berkshire Hathaway (BRK.B) 0.0 $832k 5.5k 150.07
Caterpillar (CAT) 0.0 $282k 3.1k 91.68
Costco Wholesale Corporation (COST) 0.0 $204k 1.4k 141.77
McDonald's Corporation (MCD) 0.0 $299k 3.2k 93.55
At&t (T) 0.0 $457k 14k 33.58
Kimberly-Clark Corporation (KMB) 0.0 $232k 2.0k 115.37
Amgen (AMGN) 0.0 $418k 2.6k 159.24
Capital One Financial (COF) 0.0 $220k 2.7k 82.40
Philip Morris International (PM) 0.0 $501k 6.2k 81.46
Danaher Corporation (DHR) 0.0 $259k 3.0k 85.65
General Dynamics Corporation (GD) 0.0 $245k 1.8k 137.49
D.R. Horton (DHI) 0.0 $1.4M 53k 25.35
Pioneer Natural Resources (PXD) 0.0 $232k 1.6k 149.10
Micron Technology (MU) 0.0 $212k 6.1k 35.04
China Biologic Products 0.0 $371k 5.5k 67.15
MetLife (MET) 0.0 $222k 4.1k 54.12
Credicorp (BAP) 0.0 $1.2M 7.5k 160.18
KAR Auction Services (KAR) 0.0 $1.3M 38k 34.65
Oasis Petroleum 0.0 $680k 41k 16.53
Polymet Mining Corp 0.0 $1000k 952k 1.05
Stanley Black & Decker Inc unit 99/99/9999 0.0 $399k 2.9k 137.59
Claymore S&P Global Water Index 0.0 $975k 35k 28.07
Vanguard Industrials ETF (VIS) 0.0 $1.1M 11k 106.83
Powershares Senior Loan Portfo mf 0.0 $1.0M 42k 24.02
American Tower Reit (AMT) 0.0 $210k 2.1k 99.06
Apollo Invt Corp note 5.750% 1/1 0.0 $530k 520k 1.02
Resolute Fst Prods In 0.0 $669k 38k 17.62
Dynegy 0.0 $933k 31k 30.36
Wheeler Real Estate Investme 0.0 $332k 84k 3.95
Priceline.com debt 1.000% 3/1 0.0 $1.1M 860k 1.33
Twenty-first Century Fox 0.0 $273k 7.1k 38.40
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 63k 17.03
Starwood Waypoint Residential Trust 0.0 $337k 13k 26.36
Time 0.0 $1.2M 50k 23.58
Ares Capital Corp conv 0.0 $785k 785k 1.00
Walgreen Boots Alliance (WBA) 0.0 $321k 4.2k 76.27
Paramount Group Inc reit (PGRE) 0.0 $957k 52k 18.58
Store Capital Corp reit 0.0 $1.3M 60k 21.61