Pioneer Investment Management

Pioneer Investment Management as of March 31, 2015

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 599 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $846M 6.8M 124.43
Microsoft Corporation (MSFT) 2.4 $681M 17M 40.66
CVS Caremark Corporation (CVS) 2.0 $562M 5.4M 103.21
Walt Disney Company (DIS) 1.6 $442M 4.2M 104.90
Wells Fargo & Company (WFC) 1.4 $405M 7.4M 54.40
Celgene Corporation 1.4 $401M 3.5M 115.27
Ross Stores (ROST) 1.4 $383M 3.6M 105.36
United Technologies Corporation 1.3 $351M 3.0M 117.19
Home Depot (HD) 1.1 $307M 2.7M 113.62
PNC Financial Services (PNC) 1.1 $305M 3.3M 93.25
EMC Corporation 1.1 $304M 12M 25.52
Google 1.1 $306M 551k 554.67
Gilead Sciences (GILD) 1.1 $299M 3.0M 98.13
Thermo Fisher Scientific (TMO) 1.0 $287M 2.1M 134.28
Cardinal Health (CAH) 1.0 $279M 3.1M 90.26
3M Company (MMM) 1.0 $274M 1.7M 164.94
Johnson & Johnson (JNJ) 0.9 $264M 2.6M 100.61
Starbucks Corporation (SBUX) 0.9 $251M 2.7M 94.60
Express Scripts Holding 0.9 $249M 2.9M 86.76
Aetna 0.9 $247M 2.3M 106.49
MasterCard Incorporated (MA) 0.8 $235M 2.7M 86.39
Intercontinental Exchange (ICE) 0.8 $234M 1.0M 233.27
Hershey Company (HSY) 0.8 $232M 2.3M 100.93
Google Inc Class C 0.8 $227M 414k 547.93
Ecolab (ECL) 0.8 $225M 2.0M 114.37
American Airls (AAL) 0.8 $221M 4.2M 52.76
Medtronic (MDT) 0.8 $215M 2.8M 77.99
John Wiley & Sons (WLY) 0.8 $209M 3.4M 61.14
Lorillard 0.8 $210M 3.2M 65.35
Pepsi (PEP) 0.7 $206M 2.2M 95.62
Time Warner 0.7 $198M 2.3M 84.45
Pfizer (PFE) 0.7 $197M 5.7M 34.78
Morgan Stanley (MS) 0.7 $198M 5.5M 35.71
Discover Financial Services (DFS) 0.7 $193M 3.4M 56.34
Ingersoll-rand Co Ltd-cl A 0.7 $192M 2.8M 68.06
Eaton (ETN) 0.7 $184M 2.7M 67.91
Mallinckrodt Pub 0.7 $184M 1.5M 126.66
Cabot Oil & Gas Corporation (CTRA) 0.7 $181M 6.1M 29.53
General Electric Company 0.7 $181M 7.3M 24.79
Facebook Inc cl a (META) 0.7 $182M 2.2M 82.22
Analog Devices (ADI) 0.6 $178M 2.8M 63.00
Chubb Corporation 0.6 $177M 1.8M 101.09
Actavis 0.6 $177M 593k 297.61
U.S. Bancorp (USB) 0.6 $172M 3.9M 43.68
Cummins (CMI) 0.6 $162M 1.2M 138.67
Union Pacific Corporation (UNP) 0.6 $162M 1.5M 108.26
C.R. Bard 0.6 $161M 964k 167.29
Qualcomm (QCOM) 0.6 $163M 2.4M 69.34
Merck & Co (MRK) 0.6 $158M 2.8M 57.49
ConocoPhillips (COP) 0.5 $150M 2.4M 62.26
eBay (EBAY) 0.5 $151M 2.6M 57.67
American Electric Power Company (AEP) 0.5 $151M 2.7M 56.23
Macy's (M) 0.5 $149M 2.3M 64.90
Monsanto Company 0.5 $145M 1.3M 112.56
Exxon Mobil Corporation (XOM) 0.5 $141M 1.7M 85.00
CBS Corporation 0.5 $142M 2.3M 60.64
Visa (V) 0.5 $142M 2.2M 65.44
F5 Networks (FFIV) 0.5 $142M 1.2M 114.92
Mondelez Int (MDLZ) 0.5 $142M 3.9M 36.08
Becton, Dickinson and (BDX) 0.5 $139M 965k 143.66
Abbvie (ABBV) 0.5 $139M 2.4M 58.54
Whirlpool Corporation (WHR) 0.5 $137M 678k 201.85
Hartford Financial Services (HIG) 0.5 $134M 3.2M 41.82
Zoetis Inc Cl A (ZTS) 0.5 $133M 2.9M 46.28
Bank of America Corporation (BAC) 0.5 $130M 8.5M 15.40
Precision Castparts 0.5 $131M 622k 209.99
Schlumberger (SLB) 0.5 $129M 1.5M 83.44
Hldgs (UAL) 0.5 $130M 1.9M 67.26
American Express Company (AXP) 0.5 $125M 1.6M 78.08
Valspar Corporation 0.5 $127M 1.5M 84.07
Honeywell International (HON) 0.5 $127M 1.2M 104.31
Nextera Energy (NEE) 0.5 $127M 1.2M 104.03
Nasdaq Omx (NDAQ) 0.4 $122M 2.4M 50.94
Colgate-Palmolive Company (CL) 0.4 $121M 1.7M 69.34
Campbell Soup Company (CPB) 0.4 $116M 2.5M 46.54
Travelers Companies (TRV) 0.4 $115M 1.1M 108.05
Humana (HUM) 0.4 $115M 643k 178.08
Molson Coors Brewing Company (TAP) 0.4 $110M 1.5M 74.37
Verizon Communications (VZ) 0.4 $113M 2.3M 48.63
Citigroup (C) 0.4 $109M 2.1M 51.50
McKesson Corporation (MCK) 0.4 $106M 467k 226.24
TJX Companies (TJX) 0.4 $106M 1.5M 70.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $105M 86k 1220.25
Broadcom Corporation 0.4 $104M 2.4M 43.29
Kraft Foods 0.4 $103M 1.2M 87.19
Occidental Petroleum Corporation (OXY) 0.4 $102M 1.4M 73.04
Southwestern Energy Company 0.4 $102M 4.4M 23.17
Keurig Green Mtn 0.4 $101M 901k 111.73
Lowe's Companies (LOW) 0.3 $98M 1.3M 74.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $94M 794k 117.97
Marathon Petroleum Corp (MPC) 0.3 $95M 926k 102.32
Abbott Laboratories (ABT) 0.3 $92M 2.0M 46.31
Yahoo! 0.3 $91M 2.0M 44.44
Coca-Cola Company (KO) 0.3 $90M 2.2M 40.52
United Parcel Service (UPS) 0.3 $83M 856k 96.94
Allstate Corporation (ALL) 0.3 $85M 1.2M 71.17
Voya Financial (VOYA) 0.3 $83M 1.9M 43.11
International Paper Company (IP) 0.3 $77M 1.4M 55.49
NetApp (NTAP) 0.3 $74M 2.1M 35.47
BB&T Corporation 0.3 $74M 1.9M 39.00
Dr Pepper Snapple 0.3 $77M 980k 78.46
Scripps Networks Interactive 0.3 $75M 1.1M 68.56
Comcast Corporation (CMCSA) 0.3 $72M 1.3M 56.50
Teva Pharmaceutical Industries (TEVA) 0.3 $72M 1.1M 62.30
Dow Chemical Company 0.3 $71M 1.5M 47.99
Fiserv (FI) 0.3 $72M 903k 79.34
Estee Lauder Companies (EL) 0.3 $73M 880k 83.16
Mead Johnson Nutrition 0.3 $72M 720k 100.55
State Street Corporation (STT) 0.2 $70M 946k 73.53
Norfolk Southern (NSC) 0.2 $69M 668k 102.97
Nordstrom (JWN) 0.2 $69M 861k 80.30
International Flavors & Fragrances (IFF) 0.2 $71M 607k 117.39
EOG Resources (EOG) 0.2 $69M 750k 91.65
General Growth Properties 0.2 $66M 2.2M 29.55
Lincoln National Corporation (LNC) 0.2 $64M 1.1M 57.46
General Mills (GIS) 0.2 $65M 1.1M 56.59
Public Service Enterprise (PEG) 0.2 $65M 1.5M 41.92
Coca-cola Enterprises 0.2 $65M 1.5M 44.21
Eli Lilly & Co. (LLY) 0.2 $60M 828k 72.66
Cisco Systems (CSCO) 0.2 $61M 2.2M 27.52
Walgreen Boots Alliance (WBA) 0.2 $62M 733k 84.68
Nu Skin Enterprises (NUS) 0.2 $59M 982k 60.21
International Business Machines (IBM) 0.2 $60M 371k 160.64
Lazard Ltd-cl A shs a 0.2 $58M 1.1M 52.55
Clorox Company (CLX) 0.2 $58M 524k 110.35
General Motors Company (GM) 0.2 $58M 1.5M 37.50
DST Systems 0.2 $55M 493k 110.75
Automatic Data Processing (ADP) 0.2 $57M 667k 85.57
GlaxoSmithKline 0.2 $56M 1.2M 46.15
Marathon Oil Corporation (MRO) 0.2 $55M 2.1M 26.09
Avago Technologies 0.2 $56M 438k 126.98
Kinder Morgan (KMI) 0.2 $55M 1.3M 42.05
Jazz Pharmaceuticals (JAZZ) 0.2 $56M 323k 172.79
Franklin Resources (BEN) 0.2 $52M 1.0M 51.33
Tyson Foods (TSN) 0.2 $54M 1.4M 38.30
AstraZeneca (AZN) 0.2 $52M 759k 68.46
Ford Motor Company (F) 0.2 $55M 3.4M 16.15
BorgWarner (BWA) 0.2 $53M 870k 60.41
O'reilly Automotive (ORLY) 0.2 $52M 240k 216.25
Citizens Financial (CFG) 0.2 $53M 2.2M 24.15
Devon Energy Corporation (DVN) 0.2 $51M 851k 60.31
Apache Corporation 0.2 $50M 824k 60.36
Kohl's Corporation (KSS) 0.2 $51M 657k 78.25
Parker-Hannifin Corporation (PH) 0.2 $49M 414k 118.82
Alnylam Pharmaceuticals (ALNY) 0.2 $51M 485k 104.38
Industries N shs - a - (LYB) 0.2 $50M 569k 87.88
Fortune Brands (FBIN) 0.2 $51M 1.1M 47.47
Phillips 66 (PSX) 0.2 $52M 658k 78.57
Mylan Nv 0.2 $49M 826k 59.35
Charles Schwab Corporation (SCHW) 0.2 $48M 1.6M 30.42
Affiliated Managers (AMG) 0.2 $48M 225k 214.78
Lennar Corporation (LEN) 0.2 $48M 924k 51.81
Boston Scientific Corporation (BSX) 0.2 $49M 2.7M 17.75
E.I. du Pont de Nemours & Company 0.2 $47M 660k 71.43
Omnicare 0.2 $49M 630k 77.06
Gannett 0.2 $49M 1.3M 37.07
Hca Holdings (HCA) 0.2 $47M 619k 75.23
Mentor Graphics 4% 2031 conv 0.2 $48M 39M 1.25
Time Warner Cable 0.2 $45M 302k 149.88
FirstEnergy (FE) 0.2 $44M 1.3M 35.06
Host Hotels & Resorts (HST) 0.2 $45M 2.2M 20.18
Target Corporation (TGT) 0.2 $45M 551k 82.10
Exelon Corporation (EXC) 0.2 $45M 1.3M 33.61
Paccar (PCAR) 0.2 $45M 706k 63.20
Invesco (IVZ) 0.2 $45M 1.1M 39.71
Gorman-Rupp Company (GRC) 0.2 $44M 1.5M 29.95
Nuance Communications Inc note 2.750%11/0 0.2 $45M 46M 0.99
Endo International 0.2 $46M 513k 89.70
Ameren Corporation (AEE) 0.1 $41M 968k 42.20
NVIDIA Corporation (NVDA) 0.1 $42M 2.0M 20.92
Baker Hughes Incorporated 0.1 $42M 653k 63.58
Praxair 0.1 $42M 351k 120.72
Cedar Fair 0.1 $41M 712k 57.40
General Cable Corp Del New frnt 4.500% 11/1 0.1 $43M 54M 0.79
Quest Diagnostics Incorporated (DGX) 0.1 $43M 562k 76.85
Cameron International Corporation 0.1 $42M 925k 45.19
Cobalt Intl Energy Inc note 0.1 $41M 56M 0.73
Eversource Energy (ES) 0.1 $42M 826k 50.52
Via 0.1 $39M 566k 68.30
Bed Bath & Beyond 0.1 $40M 520k 76.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $40M 484k 81.94
Asml Holding (ASML) 0.1 $39M 382k 100.94
Kb Home note 0.1 $39M 41M 0.96
Webmd Health Corp 1.5% cnvrtbnd 0.1 $38M 37M 1.05
Ryder System (R) 0.1 $37M 394k 94.89
Weyerhaeuser Company (WY) 0.1 $37M 1.1M 33.15
Manpower (MAN) 0.1 $37M 429k 86.15
Oracle Corporation (ORCL) 0.1 $36M 835k 43.15
Zimmer Holdings (ZBH) 0.1 $37M 316k 117.52
Microchip Technology (MCHP) 0.1 $33M 670k 48.91
Helmerich & Payne (HP) 0.1 $33M 486k 67.92
Amdocs Ltd ord (DOX) 0.1 $32M 591k 54.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $35M 204k 170.40
Alliant Energy Corporation (LNT) 0.1 $33M 519k 63.00
Jarden Corporation 0.1 $35M 652k 52.90
Skyworks Solutions (SWKS) 0.1 $32M 328k 98.29
Rockwell Automation (ROK) 0.1 $33M 284k 115.97
Towers Watson & Co 0.1 $34M 254k 132.18
Kimco Realty Corporation (KIM) 0.1 $34M 1.2M 26.85
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 2.7M 11.05
Archer Daniels Midland Company (ADM) 0.1 $30M 628k 47.40
Regions Financial Corporation (RF) 0.1 $31M 3.3M 9.45
Symantec Corporation 0.1 $30M 1.3M 23.41
Westar Energy 0.1 $31M 794k 38.76
Nuvasive Inc. conv 0.1 $32M 25M 1.25
Webmd Health Conv Sr Notes conv 0.1 $31M 30M 1.02
Allegion Plc equity (ALLE) 0.1 $30M 488k 61.21
Compass Minerals International (CMP) 0.1 $28M 299k 93.21
Lear Corporation (LEA) 0.1 $27M 241k 110.82
Reinsurance Group of America (RGA) 0.1 $29M 313k 93.19
Fidelity National Information Services (FIS) 0.1 $29M 426k 68.06
Ameriprise Financial (AMP) 0.1 $28M 210k 130.84
H&R Block (HRB) 0.1 $27M 834k 32.07
Goodyear Tire & Rubber Company (GT) 0.1 $29M 1.1M 27.08
Shire 0.1 $28M 116k 239.29
G&K Services 0.1 $29M 401k 72.56
Marvell Technology Group 0.1 $29M 2.0M 14.70
Cimarex Energy 0.1 $27M 237k 115.09
Finisar Corp note 0.500%12/1 0.1 $27M 26M 1.02
Cardtronics Inc note 1.000%12/0 0.1 $27M 27M 0.99
Jarden Corp note 1.125% 3/1 0.1 $27M 23M 1.19
DaVita (DVA) 0.1 $25M 312k 81.28
Xerox Corporation 0.1 $25M 1.9M 12.85
J.M. Smucker Company (SJM) 0.1 $26M 225k 115.73
IPG Photonics Corporation (IPGP) 0.1 $25M 272k 92.70
Sally Beauty Holdings (SBH) 0.1 $26M 756k 34.37
Cathay General Ban (CATY) 0.1 $27M 930k 28.45
Hanover Insurance (THG) 0.1 $25M 348k 72.58
Duke Realty Corporation 0.1 $25M 1.2M 21.77
PNM Resources (TXNM) 0.1 $25M 861k 29.20
Powershares Etf Trust dyna buybk ach 0.1 $25M 506k 49.31
Huntington Ingalls Inds (HII) 0.1 $25M 175k 140.15
Cemex Sab De Cv conv bnd 0.1 $25M 21M 1.18
Catamaran 0.1 $25M 427k 59.54
Pinnacle Foods Inc De 0.1 $24M 590k 40.81
Navient Corporation equity (NAVI) 0.1 $26M 1.3M 20.33
Emergent Biosolutions Inc conv 0.1 $25M 21M 1.16
Total System Services 0.1 $21M 560k 38.15
Edwards Lifesciences (EW) 0.1 $23M 163k 142.46
Akamai Technologies (AKAM) 0.1 $22M 306k 71.05
Western Digital (WDC) 0.1 $21M 236k 91.01
Office Depot 0.1 $22M 2.4M 9.20
Kroger (KR) 0.1 $21M 279k 76.66
Forest City Enterprises 0.1 $22M 851k 25.52
Kellogg Company (K) 0.1 $23M 353k 65.95
Dollar Tree (DLTR) 0.1 $24M 290k 81.14
ON Semiconductor (ON) 0.1 $22M 1.8M 12.11
Tenne 0.1 $22M 374k 57.42
First Horizon National Corporation (FHN) 0.1 $22M 1.5M 14.29
Edison International (EIX) 0.1 $23M 368k 62.47
Microsemi Corporation 0.1 $22M 634k 35.40
Poly 0.1 $22M 1.7M 13.40
Corrections Corporation of America 0.1 $23M 560k 40.26
Pebblebrook Hotel Trust (PEB) 0.1 $21M 456k 46.57
Ingredion Incorporated (INGR) 0.1 $24M 304k 77.82
Standard Pacific Corp cnv 0.1 $22M 18M 1.23
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $23M 24M 0.97
Geo Group Inc/the reit (GEO) 0.1 $23M 516k 43.74
Owens Corning (OC) 0.1 $21M 478k 43.40
JPMorgan Chase & Co. (JPM) 0.1 $20M 326k 60.58
AGL Resources 0.1 $21M 413k 49.65
Intersil Corporation 0.1 $20M 1.4M 14.32
Linear Technology Corporation 0.1 $19M 401k 46.80
New York Community Ban 0.1 $21M 1.2M 16.75
Owens & Minor (OMI) 0.1 $20M 597k 33.84
Pinnacle West Capital Corporation (PNW) 0.1 $20M 317k 63.75
Simon Property (SPG) 0.1 $21M 104k 195.97
Hologic Inc cnv 0.1 $20M 16M 1.24
Slxp 1 1/2 03/15/19 0.1 $20M 7.4M 2.66
Insulet Corp note 2.000% 6/1 0.1 $19M 19M 1.01
Shutterfly Inc note 0.250% 5/1 0.1 $19M 19M 0.99
Outfront Media (OUT) 0.1 $20M 674k 29.94
Chesapeake Energy Corp note 2.250%12/1 0.1 $18M 20M 0.91
Canadian Natl Ry (CNI) 0.1 $17M 258k 66.87
Steelcase (SCS) 0.1 $16M 830k 18.94
Charles River Laboratories (CRL) 0.1 $16M 202k 79.29
Unum (UNM) 0.1 $16M 485k 33.73
Marriott International (MAR) 0.1 $17M 210k 80.32
USG Corporation 0.1 $16M 594k 26.70
Advance Auto Parts (AAP) 0.1 $18M 118k 149.69
CoStar (CSGP) 0.1 $17M 85k 197.83
Louisiana-Pacific Corporation (LPX) 0.1 $17M 1.0M 16.51
SBA Communications Corporation 0.1 $15M 131k 117.10
Regal-beloit Corporation (RRX) 0.1 $17M 218k 79.92
Questar Corporation 0.1 $17M 728k 23.86
National Fuel Gas (NFG) 0.1 $17M 279k 60.33
Apollo Investment 0.1 $17M 2.3M 7.67
Camden Property Trust (CPT) 0.1 $17M 216k 78.13
Generac Holdings (GNRC) 0.1 $16M 331k 48.69
Chesapeake Lodging Trust sh ben int 0.1 $17M 512k 33.84
Alere Inc note 3.000% 5/1 0.1 $16M 13M 1.18
Mosaic (MOS) 0.1 $18M 381k 46.06
Alkermes (ALKS) 0.1 $15M 252k 60.97
Tractor Supply Company (TSCO) 0.1 $15M 172k 85.13
MeadWestva 0.1 $15M 292k 49.87
Sonoco Products Company (SON) 0.1 $14M 297k 45.46
Equity Residential (EQR) 0.1 $14M 185k 77.86
Hospitality Properties Trust 0.1 $14M 411k 32.99
Regal Entertainment 0.1 $15M 671k 22.85
WABCO Holdings 0.1 $15M 120k 122.88
Constellation Brands (STZ) 0.1 $14M 123k 116.21
Align Technology (ALGN) 0.1 $15M 284k 53.78
Corporate Office Properties Trust (CDP) 0.1 $15M 516k 29.38
Bank Of America Corporation preferred (BAC.PL) 0.1 $14M 12k 1158.59
Alere 0.1 $13M 37k 340.32
Homeaway 0.1 $15M 485k 30.17
On Semiconductor Corp note 2.625%12/1 0.1 $14M 11M 1.28
Monster Beverage 0.1 $15M 108k 138.39
Tcp Capital 0.1 $13M 838k 16.01
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 $13M 747k 17.74
Corsicanto Ltd conv bnd 0.1 $13M 12M 1.07
Synchrony Financial (SYF) 0.1 $15M 478k 30.35
Cepheid conv 0.1 $13M 12M 1.11
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $15M 14M 1.08
Blackstone 0.0 $12M 318k 38.89
People's United Financial 0.0 $11M 690k 15.19
Con-way 0.0 $13M 285k 44.13
Federated Investors (FHI) 0.0 $10M 307k 33.89
Public Storage (PSA) 0.0 $12M 59k 196.63
Sherwin-Williams Company (SHW) 0.0 $11M 38k 284.51
BE Aerospace 0.0 $12M 185k 63.62
Hanesbrands (HBI) 0.0 $11M 325k 33.51
Rockwell Collins 0.0 $12M 121k 96.55
Altria (MO) 0.0 $12M 239k 50.04
AvalonBay Communities (AVB) 0.0 $12M 67k 174.25
ConAgra Foods (CAG) 0.0 $12M 323k 36.53
Netflix (NFLX) 0.0 $10M 24k 416.71
BHP Billiton (BHP) 0.0 $10M 215k 46.47
G-III Apparel (GIII) 0.0 $11M 97k 112.65
Intuit (INTU) 0.0 $11M 109k 96.96
Boston Properties (BXP) 0.0 $12M 85k 140.82
Insulet Corporation (PODD) 0.0 $11M 316k 33.35
Endologix 0.0 $10M 599k 17.07
iShares MSCI Canada Index (EWC) 0.0 $12M 450k 27.18
Hologic Inc frnt 2.000%12/1 0.0 $10M 7.0M 1.47
Prologis (PLD) 0.0 $11M 253k 43.56
Linkedin Corp 0.0 $12M 49k 249.86
Level 3 Communications 0.0 $12M 229k 53.84
Tripadvisor (TRIP) 0.0 $10M 125k 83.17
Thrx 2 1/8 01/15/23 0.0 $12M 14M 0.85
Rti Intl Metals Inc note 1.625%10/1 0.0 $10M 9.0M 1.15
Coty Inc Cl A (COTY) 0.0 $12M 476k 24.27
Hilton Worlwide Hldgs 0.0 $10M 345k 29.62
Twitter 0.0 $11M 210k 50.08
Msa Safety Inc equity (MSA) 0.0 $11M 225k 49.88
Albany Molecular Resh Inc note 2.250%11/1 0.0 $10M 7.9M 1.27
Crown Holdings (CCK) 0.0 $9.5M 177k 54.02
Progressive Corporation (PGR) 0.0 $9.0M 332k 27.20
Signature Bank (SBNY) 0.0 $7.5M 58k 129.58
Ace Limited Cmn 0.0 $9.4M 84k 111.48
Autodesk (ADSK) 0.0 $9.8M 167k 58.64
Northrop Grumman Corporation (NOC) 0.0 $8.1M 51k 160.95
Jack in the Box (JACK) 0.0 $7.1M 74k 95.93
United Rentals (URI) 0.0 $8.1M 88k 91.16
Manitowoc Company 0.0 $9.5M 442k 21.56
WellCare Health Plans 0.0 $8.5M 93k 91.46
Raytheon Company 0.0 $9.4M 86k 109.25
Sonic Corporation 0.0 $8.5M 267k 31.70
Health Care REIT 0.0 $9.0M 116k 77.36
Novartis (NVS) 0.0 $8.2M 83k 98.61
CIGNA Corporation 0.0 $7.6M 59k 129.38
Biogen Idec (BIIB) 0.0 $7.8M 19k 422.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.1M 482k 18.98
Roper Industries (ROP) 0.0 $9.2M 53k 172.00
Meredith Corporation 0.0 $9.3M 167k 55.77
Whiting Petroleum Corporation 0.0 $8.6M 277k 30.90
Carlisle Companies (CSL) 0.0 $8.3M 90k 92.63
Hub (HUBG) 0.0 $7.1M 180k 39.29
Ventas (VTR) 0.0 $7.3M 101k 72.94
salesforce (CRM) 0.0 $8.4M 125k 66.81
Ares Capital Corporation (ARCC) 0.0 $7.6M 440k 17.17
Macquarie Infrastructure Company 0.0 $8.0M 98k 82.29
Chipotle Mexican Grill (CMG) 0.0 $8.0M 12k 650.53
Lithia Motors (LAD) 0.0 $8.7M 87k 99.41
General Cable Corporation 0.0 $7.8M 453k 17.21
Neurocrine Biosciences (NBIX) 0.0 $7.7M 194k 39.71
Brookdale Senior Living (BKD) 0.0 $7.0M 186k 37.76
Kansas City Southern 0.0 $7.2M 70k 102.09
McCormick & Company, Incorporated (MKC) 0.0 $9.0M 117k 77.11
Westlake Chemical Corporation (WLK) 0.0 $9.6M 133k 71.94
HCP 0.0 $7.8M 180k 43.21
Taubman Centers 0.0 $9.7M 126k 77.13
Alexandria Real Estate Equities (ARE) 0.0 $7.8M 80k 98.04
Signet Jewelers (SIG) 0.0 $9.1M 66k 138.79
Qlik Technologies 0.0 $8.7M 281k 31.13
Semgroup Corp cl a 0.0 $7.1M 87k 81.34
Blackrock Muniyield Fund (MYD) 0.0 $7.0M 464k 15.18
Tesaro 0.0 $7.4M 129k 57.40
Epr Properties (EPR) 0.0 $8.3M 138k 60.03
Berry Plastics (BERY) 0.0 $7.3M 202k 36.19
Axiall 0.0 $9.4M 201k 46.97
Hmh Holdings 0.0 $7.7M 326k 23.56
Endologix Inc note 2.250%12/1 0.0 $7.3M 7.3M 1.00
Wellpoint Inc Note cb 0.0 $8.6M 4.2M 2.07
Time 0.0 $9.6M 429k 22.44
Sabre (SABR) 0.0 $7.1M 291k 24.30
Synchronoss Technologies conv 0.0 $7.5M 6.5M 1.15
Cdk Global Inc equities 0.0 $8.7M 187k 46.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.3M 240k 30.46
1,375% Liberty Media 15.10.2023 note 0.0 $9.0M 9.0M 1.00
Emulex Corp note 1.750%11/1 0.0 $7.7M 7.7M 1.01
Ansys (ANSS) 0.0 $6.9M 78k 88.19
Joy Global 0.0 $4.7M 119k 39.15
Goldman Sachs (GS) 0.0 $6.2M 33k 187.96
TD Ameritrade Holding 0.0 $5.8M 157k 37.26
Northern Trust Corporation (NTRS) 0.0 $5.3M 76k 69.65
FedEx Corporation (FDX) 0.0 $6.6M 40k 165.46
Range Resources (RRC) 0.0 $4.8M 93k 52.04
Martin Marietta Materials (MLM) 0.0 $5.1M 37k 139.80
Bristol Myers Squibb (BMY) 0.0 $5.6M 87k 64.49
PPG Industries (PPG) 0.0 $4.8M 21k 225.55
RPM International (RPM) 0.0 $4.5M 95k 47.99
Avery Dennison Corporation (AVY) 0.0 $6.1M 115k 52.91
Las Vegas Sands (LVS) 0.0 $5.5M 100k 55.04
Foot Locker (FL) 0.0 $5.4M 85k 63.01
Mohawk Industries (MHK) 0.0 $6.2M 34k 185.76
Cadence Design Systems (CDNS) 0.0 $6.4M 347k 18.44
Gartner (IT) 0.0 $6.3M 75k 83.85
Amgen (AMGN) 0.0 $6.0M 38k 159.84
Halliburton Company (HAL) 0.0 $6.2M 142k 43.88
NCR Corporation (VYX) 0.0 $5.7M 194k 29.50
Illinois Tool Works (ITW) 0.0 $4.4M 45k 97.14
Cintas Corporation (CTAS) 0.0 $5.7M 69k 81.64
Eagle Materials (EXP) 0.0 $5.7M 68k 83.56
Alliance Data Systems Corporation (BFH) 0.0 $5.2M 18k 296.27
Kennametal (KMT) 0.0 $5.1M 150k 33.77
W.R. Grace & Co. 0.0 $6.8M 69k 98.87
Amphenol Corporation (APH) 0.0 $4.5M 77k 58.93
Starwood Hotels & Resorts Worldwide 0.0 $6.4M 77k 83.50
Synaptics, Incorporated (SYNA) 0.0 $5.1M 63k 81.31
American Campus Communities 0.0 $6.1M 142k 42.87
Acuity Brands (AYI) 0.0 $5.5M 32k 168.17
Bio-Rad Laboratories (BIO) 0.0 $5.8M 43k 135.30
Cabot Microelectronics Corporation 0.0 $4.8M 96k 49.97
Gulfport Energy Corporation 0.0 $4.8M 105k 45.91
Hormel Foods Corporation (HRL) 0.0 $6.9M 121k 56.85
Kilroy Realty Corporation (KRC) 0.0 $6.4M 85k 76.17
Mobile Mini 0.0 $6.7M 156k 42.64
Salix Pharmaceuticals 0.0 $6.4M 37k 172.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 41k 150.86
Alexion Pharmaceuticals 0.0 $5.5M 32k 173.29
Boardwalk Pipeline Partners 0.0 $5.1M 314k 16.10
Old Dominion Freight Line (ODFL) 0.0 $6.3M 81k 77.30
Wabtec Corporation (WAB) 0.0 $6.2M 65k 95.02
Extra Space Storage (EXR) 0.0 $4.6M 68k 67.58
Federal Realty Inv. Trust 0.0 $6.7M 45k 147.21
EQT Corporation (EQT) 0.0 $4.9M 59k 82.87
Comscore 0.0 $6.8M 134k 51.20
DuPont Fabros Technology 0.0 $4.2M 128k 32.68
Oasis Petroleum 0.0 $5.7M 399k 14.22
Ss&c Technologies Holding (SSNC) 0.0 $6.5M 104k 62.30
BlackRock MuniVest Fund (MVF) 0.0 $6.9M 682k 10.15
Te Connectivity Ltd for (TEL) 0.0 $4.4M 61k 71.50
Ddr Corp 0.0 $4.5M 240k 18.62
Michael Kors Holdings 0.0 $5.0M 76k 65.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.2M 210k 29.44
Wageworks 0.0 $6.2M 117k 53.33
stock 0.0 $6.1M 103k 59.20
Mrc Global Inc cmn (MRC) 0.0 $4.7M 393k 11.85
Servicenow (NOW) 0.0 $6.7M 85k 78.77
Palo Alto Networks (PANW) 0.0 $5.7M 39k 146.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.6M 123k 54.01
Liberty Global Inc C 0.0 $6.5M 131k 49.81
Liberty Global Inc Com Ser A 0.0 $5.4M 105k 51.47
Tableau Software Inc Cl A 0.0 $5.5M 59k 92.52
Windstream Hldgs 0.0 $4.7M 640k 7.40
Criteo Sa Ads (CRTO) 0.0 $5.2M 131k 39.50
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.0M 4.0M 1.49
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.0M 4.0M 1.51
Meritor Inc conv 0.0 $6.9M 4.6M 1.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.7M 407k 14.11
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $5.1M 5.0M 1.01
Performance Sports 0.0 $4.3M 221k 19.50
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $4.8M 17M 0.29
Quidel Corp note 3.250%12/1 0.0 $6.5M 6.0M 1.09
Packaging Corporation of America (PKG) 0.0 $3.7M 48k 78.20
Massey Energy Co note 3.250% 8/0 0.0 $1.8M 1.9M 0.97
Omnicare Inc dbcv 3.250%12/1 0.0 $2.5M 2.3M 1.09
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.9M 3.0M 0.96
Cme (CME) 0.0 $2.6M 27k 94.71
Starwood Property Trust (STWD) 0.0 $2.3M 93k 24.30
Costco Wholesale Corporation (COST) 0.0 $3.4M 23k 151.48
McDonald's Corporation (MCD) 0.0 $3.0M 31k 97.41
Wal-Mart Stores (WMT) 0.0 $3.4M 42k 82.24
Dick's Sporting Goods (DKS) 0.0 $3.5M 62k 57.00
Citrix Systems 0.0 $3.5M 55k 63.86
Snap-on Incorporated (SNA) 0.0 $3.0M 20k 147.13
Spectra Energy 0.0 $2.6M 72k 36.18
Uti Worldwide 0.0 $4.1M 334k 12.30
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 37k 73.95
Intel Corporation (INTC) 0.0 $2.7M 87k 31.28
Johnson Controls 0.0 $2.1M 42k 50.44
Agrium 0.0 $2.7M 26k 104.29
Anadarko Petroleum Corporation 0.0 $3.6M 43k 82.80
UnitedHealth (UNH) 0.0 $3.0M 25k 118.29
Williams Companies (WMB) 0.0 $2.5M 49k 50.59
Pinnacle Entertainment 0.0 $3.9M 108k 36.03
Vornado Realty Trust (VNO) 0.0 $3.3M 29k 111.99
Methanex Corp (MEOH) 0.0 $3.0M 55k 53.57
Amazon (AMZN) 0.0 $2.8M 7.6k 372.08
Toro Company (TTC) 0.0 $3.8M 55k 70.11
Hertz Global Holdings 0.0 $4.0M 185k 21.68
Delta Air Lines (DAL) 0.0 $2.2M 48k 44.96
Tesoro Corporation 0.0 $2.7M 30k 91.29
Wyndham Worldwide Corporation 0.0 $3.5M 39k 90.46
Lam Research Corporation (LRCX) 0.0 $2.8M 40k 70.23
Douglas Emmett (DEI) 0.0 $2.3M 79k 29.81
Southwest Airlines (LUV) 0.0 $2.6M 59k 44.30
Ramco-Gershenson Properties Trust 0.0 $1.7M 94k 18.60
SPX Corporation 0.0 $2.5M 29k 84.88
Panera Bread Company 0.0 $3.1M 20k 159.99
SanDisk Corporation 0.0 $1.7M 27k 63.61
Equity Lifestyle Properties (ELS) 0.0 $3.7M 68k 54.96
Smith & Nephew (SNN) 0.0 $2.9M 85k 34.17
Commercial Vehicle (CVGI) 0.0 $3.3M 518k 6.43
Flotek Industries 0.0 $3.3M 222k 14.74
BioMed Realty Trust 0.0 $3.6M 161k 22.66
National Retail Properties (NNN) 0.0 $2.6M 63k 40.96
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 94k 43.10
Macerich Company (MAC) 0.0 $3.3M 39k 84.33
Liberty Property Trust 0.0 $3.1M 87k 35.70
Dollar General (DG) 0.0 $3.3M 44k 75.37
KAR Auction Services (KAR) 0.0 $1.6M 41k 37.95
Acadia Realty Trust (AKR) 0.0 $3.5M 102k 34.88
Retail Opportunity Investments (ROIC) 0.0 $2.3M 124k 18.30
KKR & Co 0.0 $3.2M 142k 22.81
Market Vectors Vietnam ETF. 0.0 $2.0M 119k 16.88
Chatham Lodging Trust (CLDT) 0.0 $2.3M 79k 29.41
Piedmont Office Realty Trust (PDM) 0.0 $4.1M 220k 18.61
ChinaCache International Holdings 0.0 $3.2M 272k 11.87
Targa Res Corp (TRGP) 0.0 $2.0M 21k 95.82
American Assets Trust Inc reit (AAT) 0.0 $3.4M 79k 43.28
Bankunited (BKU) 0.0 $3.9M 118k 32.74
Health Care Reit Pfd I 6.5% 0.0 $3.4M 50k 67.16
Mgm Mirage conv 0.0 $3.4M 3.0M 1.14
Rlj Lodging Trust (RLJ) 0.0 $3.4M 109k 31.31
Pvh Corporation (PVH) 0.0 $3.5M 33k 106.57
Cubesmart (CUBE) 0.0 $2.9M 120k 24.15
Aon 0.0 $2.7M 28k 96.13
Pdc Energy 0.0 $3.0M 56k 54.04
Alexander & Baldwin (ALEX) 0.0 $2.6M 59k 43.18
Five Below (FIVE) 0.0 $3.7M 103k 35.57
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.7M 7.3M 0.37
Franks Intl N V 0.0 $2.3M 121k 18.70
Ascent Cap Group Inc note 4.000% 7/1 0.0 $3.8M 5.0M 0.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 159k 15.81
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 133k 18.81
Extended Stay America 0.0 $2.4M 123k 19.53
Rpm International Inc convertible cor 0.0 $3.5M 3.0M 1.18
Intercontl Htl New Adr F Spons 0.0 $2.8M 72k 39.16
Priceline Grp Inc note 0.350% 6/1 0.0 $1.6M 1.4M 1.14
Jds Uniphase Corp conv 0.0 $3.1M 3.0M 1.03
Keyw Holding Corp conv bd us 0.0 $4.1M 5.0M 0.81
Paramount Group Inc reit (PGRE) 0.0 $1.8M 94k 19.30
Store Capital Corp reit 0.0 $1.5M 64k 23.35
Iron Mountain (IRM) 0.0 $3.2M 88k 36.48
Seacor Holding Inc note 3.000 11/1 0.0 $3.9M 4.5M 0.87
Inc Research Holdings 0.0 $1.8M 54k 32.73
Orbital Atk 0.0 $4.0M 53k 76.51
Gramercy Property Trust 0.0 $2.7M 97k 28.07
Hercules Offshore Inc note 3.375% 6/0 0.0 $612k 2.3M 0.27
Berkshire Hathaway (BRK.B) 0.0 $794k 5.5k 144.28
Caterpillar (CAT) 0.0 $249k 3.1k 79.99
CSX Corporation (CSX) 0.0 $924k 28k 33.10
Regeneron Pharmaceuticals (REGN) 0.0 $218k 482.00 452.28
Chevron Corporation (CVX) 0.0 $575k 5.5k 104.98
At&t (T) 0.0 $425k 13k 32.63
Kimberly-Clark Corporation (KMB) 0.0 $237k 2.2k 107.05
T. Rowe Price (TROW) 0.0 $800k 9.9k 80.95
Boeing Company (BA) 0.0 $247k 1.6k 150.24
AmerisourceBergen (COR) 0.0 $868k 7.6k 113.72
Waters Corporation (WAT) 0.0 $354k 2.8k 125.42
Philip Morris International (PM) 0.0 $460k 6.1k 75.35
Procter & Gamble Company (PG) 0.0 $695k 8.5k 81.93
Danaher Corporation (DHR) 0.0 $238k 2.8k 84.88
Southern Company (SO) 0.0 $222k 5.0k 44.28
ITC Holdings 0.0 $1.3M 35k 37.44
BioScrip 0.0 $1.2M 280k 4.43
L-3 Communications Holdings 0.0 $1.2M 9.4k 125.75
MetLife (MET) 0.0 $206k 4.1k 50.59
Credicorp (BAP) 0.0 $865k 6.2k 140.63
United States Steel Corporation (X) 0.0 $1.2M 49k 24.41
American International (AIG) 0.0 $279k 5.1k 54.82
Polymet Mining Corp 0.0 $776k 602k 1.29
First Republic Bank/san F (FRCB) 0.0 $774k 14k 57.08
Stanley Black & Decker Inc unit 99/99/9999 0.0 $389k 2.9k 134.14
Claymore S&P Global Water Index 0.0 $979k 35k 28.19
Powershares Senior Loan Portfo mf 0.0 $1.0M 42k 24.10
American Tower Reit (AMT) 0.0 $201k 2.1k 93.93
Halcon Resources 0.0 $177k 125k 1.42
Apollo Invt Corp note 5.750% 1/1 0.0 $530k 520k 1.02
Resolute Fst Prods In 0.0 $655k 38k 17.25
Dynegy 0.0 $960k 31k 31.42
Wheeler Real Estate Investme 0.0 $192k 84k 2.29
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 63k 16.55
Starwood Waypoint Residential Trust 0.0 $330k 13k 25.81
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 23k 59.31
Easterly Government Properti reit (DEA) 0.0 $533k 33k 16.05