Pioneer Investment Management

Pioneer Investment Management as of June 30, 2015

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 618 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $840M 6.7M 125.43
Microsoft Corporation (MSFT) 2.7 $728M 17M 44.15
CVS Caremark Corporation (CVS) 2.1 $576M 5.5M 104.88
Walt Disney Company (DIS) 1.8 $488M 4.3M 114.14
Celgene Corporation 1.5 $408M 3.5M 115.73
Gilead Sciences (GILD) 1.4 $383M 3.3M 117.08
Ross Stores (ROST) 1.3 $347M 7.1M 48.61
EMC Corporation 1.2 $332M 13M 26.38
Wells Fargo & Company (WFC) 1.2 $318M 5.6M 56.24
Home Depot (HD) 1.1 $308M 2.8M 111.12
Google 1.1 $304M 564k 540.07
United Technologies Corporation 1.1 $293M 2.6M 110.93
Express Scripts Holding 1.1 $292M 3.3M 88.94
Thermo Fisher Scientific (TMO) 1.0 $282M 2.2M 129.77
Starbucks Corporation (SBUX) 1.0 $272M 5.1M 53.61
MasterCard Incorporated (MA) 0.9 $261M 2.8M 93.48
JPMorgan Chase & Co. (JPM) 0.9 $256M 3.8M 68.16
Ecolab (ECL) 0.9 $252M 2.2M 113.07
Intercontinental Exchange (ICE) 0.9 $252M 1.1M 223.61
Aetna 0.9 $250M 2.0M 127.43
3M Company (MMM) 0.9 $236M 1.5M 154.30
Morgan Stanley (MS) 0.9 $234M 6.0M 38.79
Google Inc Class C 0.9 $235M 452k 520.45
Cardinal Health (CAH) 0.8 $229M 2.7M 83.66
CBS Corporation 0.8 $219M 3.9M 55.52
Allergan 0.8 $216M 711k 303.48
Pepsi (PEP) 0.8 $214M 2.3M 93.34
Johnson & Johnson (JNJ) 0.7 $202M 2.1M 97.46
Cabot Oil & Gas Corporation (CTRA) 0.7 $198M 6.3M 31.54
Schlumberger (SLB) 0.7 $196M 2.3M 86.19
Ingersoll-rand Co Ltd-cl A 0.7 $196M 2.9M 67.43
Merck & Co (MRK) 0.7 $187M 3.3M 56.94
John Wiley & Sons (WLY) 0.7 $186M 3.4M 54.38
Facebook Inc cl a (META) 0.7 $187M 2.2M 85.76
Reynolds American 0.7 $181M 2.4M 74.66
Abbvie (ABBV) 0.7 $182M 2.7M 67.20
Broadcom Corporation 0.6 $176M 3.4M 51.49
Eaton (ETN) 0.6 $174M 2.6M 67.47
Medtronic (MDT) 0.6 $176M 2.4M 74.10
Chubb Corporation 0.6 $167M 1.8M 95.10
U.S. Bancorp (USB) 0.6 $166M 3.8M 43.38
Time Warner 0.6 $165M 1.9M 87.41
General Electric Company 0.6 $165M 6.2M 26.58
C.R. Bard 0.6 $165M 965k 170.71
Colgate-Palmolive Company (CL) 0.6 $163M 2.5M 65.42
PNC Financial Services (PNC) 0.6 $162M 1.7M 95.67
Analog Devices (ADI) 0.6 $160M 2.5M 64.19
Mondelez Int (MDLZ) 0.6 $160M 3.9M 41.15
Mallinckrodt Pub 0.6 $159M 1.3M 117.76
Pfizer (PFE) 0.6 $157M 4.7M 33.53
Visa (V) 0.6 $155M 2.3M 67.05
eBay (EBAY) 0.6 $149M 2.5M 60.26
Humana (HUM) 0.6 $150M 783k 191.24
F5 Networks (FFIV) 0.5 $146M 1.2M 120.32
American Airls (AAL) 0.5 $145M 3.6M 39.94
Monsanto Company 0.5 $143M 1.3M 106.58
Qualcomm (QCOM) 0.5 $142M 2.3M 62.63
Zoetis Inc Cl A (ZTS) 0.5 $139M 2.9M 48.22
Becton, Dickinson and (BDX) 0.5 $133M 938k 141.62
Hershey Company (HSY) 0.5 $134M 1.5M 88.84
Citigroup (C) 0.5 $135M 2.5M 55.22
United Parcel Service (UPS) 0.5 $133M 1.4M 96.91
Cummins (CMI) 0.5 $131M 1.0M 131.19
Nextera Energy (NEE) 0.5 $130M 1.3M 98.04
Campbell Soup Company (CPB) 0.5 $130M 2.7M 47.63
Valspar Corporation 0.5 $125M 1.5M 81.81
American Electric Power Company (AEP) 0.5 $125M 2.3M 53.00
O'reilly Automotive (ORLY) 0.5 $124M 551k 225.96
American Express Company (AXP) 0.5 $124M 1.6M 77.68
Exxon Mobil Corporation (XOM) 0.5 $122M 1.5M 83.20
Precision Castparts 0.5 $124M 621k 199.86
Whirlpool Corporation (WHR) 0.4 $121M 702k 172.87
Hartford Financial Services (HIG) 0.4 $117M 2.8M 41.57
Honeywell International (HON) 0.4 $119M 1.2M 101.94
Occidental Petroleum Corporation (OXY) 0.4 $118M 1.5M 77.74
Kraft Foods 0.4 $119M 1.4M 85.19
Nasdaq Omx (NDAQ) 0.4 $114M 2.3M 48.81
Bank of America Corporation (BAC) 0.4 $109M 6.4M 17.02
McKesson Corporation (MCK) 0.4 $107M 477k 224.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $101M 86k 1175.13
TJX Companies (TJX) 0.4 $100M 1.5M 66.17
Travelers Companies (TRV) 0.4 $98M 1.0M 96.67
Voya Financial (VOYA) 0.4 $99M 2.1M 46.47
Discover Financial Services (DFS) 0.3 $97M 1.7M 57.63
Eli Lilly & Co. (LLY) 0.3 $97M 1.2M 83.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $92M 745k 123.48
Coca-Cola Company (KO) 0.3 $89M 2.3M 39.23
Devon Energy Corporation (DVN) 0.3 $90M 1.5M 59.49
Abbott Laboratories (ABT) 0.3 $91M 1.9M 49.07
Union Pacific Corporation (UNP) 0.3 $91M 948k 95.44
Marathon Petroleum Corp (MPC) 0.3 $92M 1.8M 52.20
Hldgs (UAL) 0.3 $89M 1.7M 53.01
Keurig Green Mtn 0.3 $86M 1.1M 76.63
Citizens Financial (CFG) 0.3 $85M 3.1M 27.30
Molson Coors Brewing Company (TAP) 0.3 $81M 1.2M 69.84
Dow Chemical Company 0.3 $80M 1.6M 51.16
Estee Lauder Companies (EL) 0.3 $79M 907k 86.66
Lincoln National Corporation (LNC) 0.3 $76M 1.3M 59.22
Verizon Communications (VZ) 0.3 $76M 1.6M 46.59
BB&T Corporation 0.3 $77M 1.9M 40.31
Alnylam Pharmaceuticals (ALNY) 0.3 $76M 630k 119.90
State Street Corporation (STT) 0.3 $73M 943k 77.05
International Flavors & Fragrances (IFF) 0.3 $73M 667k 109.28
Fiserv (FI) 0.3 $75M 903k 82.88
Halliburton Company (HAL) 0.3 $70M 1.6M 43.07
Lowe's Companies (LOW) 0.3 $71M 1.1M 66.96
Dr Pepper Snapple 0.3 $72M 985k 72.86
Mead Johnson Nutrition 0.3 $72M 793k 90.21
Scripps Networks Interactive 0.3 $72M 1.1M 65.32
Xl Group 0.3 $70M 1.9M 37.20
Walgreen Boots Alliance (WBA) 0.3 $73M 858k 84.44
Teva Pharmaceutical Industries (TEVA) 0.2 $68M 1.2M 59.10
International Business Machines (IBM) 0.2 $69M 421k 162.82
Lazard Ltd-cl A shs a 0.2 $67M 1.2M 56.21
Yahoo! 0.2 $68M 1.7M 39.29
Comcast Corporation (CMCSA) 0.2 $66M 1.1M 60.14
Taiwan Semiconductor Mfg (TSM) 0.2 $66M 2.9M 22.71
Lennar Corporation (LEN) 0.2 $65M 1.3M 51.04
Target Corporation (TGT) 0.2 $65M 791k 81.62
Huntington Bancshares Incorporated (HBAN) 0.2 $62M 5.5M 11.31
DST Systems 0.2 $62M 493k 126.09
Boston Scientific Corporation (BSX) 0.2 $62M 3.5M 17.70
Nordstrom (JWN) 0.2 $64M 862k 74.55
Public Service Enterprise (PEG) 0.2 $63M 1.6M 39.28
First Horizon National Corporation (FHN) 0.2 $64M 4.1M 15.67
Key (KEY) 0.2 $64M 4.3M 15.02
Coca-cola Enterprises 0.2 $64M 1.5M 43.47
Cisco Systems (CSCO) 0.2 $62M 2.2M 27.46
NetApp (NTAP) 0.2 $61M 1.9M 31.51
International Paper Company (IP) 0.2 $60M 1.3M 47.59
Macy's (M) 0.2 $61M 911k 67.43
Southwestern Energy Company 0.2 $61M 2.7M 22.73
Jazz Pharmaceuticals (JAZZ) 0.2 $57M 322k 176.07
Automatic Data Processing (ADP) 0.2 $54M 668k 80.26
General Mills (GIS) 0.2 $54M 959k 55.76
GlaxoSmithKline 0.2 $55M 1.3M 41.65
Marathon Oil Corporation (MRO) 0.2 $54M 2.0M 26.52
Charles Schwab Corporation (SCHW) 0.2 $52M 1.6M 32.63
Affiliated Managers (AMG) 0.2 $52M 238k 218.60
Norfolk Southern (NSC) 0.2 $53M 608k 87.28
Tyson Foods (TSN) 0.2 $53M 1.2M 42.63
Ford Motor Company (F) 0.2 $51M 3.4M 15.02
Exelon Corporation (EXC) 0.2 $52M 1.7M 31.42
Clorox Company (CLX) 0.2 $53M 509k 104.14
General Motors Company (GM) 0.2 $52M 1.6M 33.33
Kinder Morgan (KMI) 0.2 $51M 1.3M 38.38
Phillips 66 (PSX) 0.2 $53M 657k 80.52
Franklin Resources (BEN) 0.2 $50M 1.0M 49.00
AstraZeneca (AZN) 0.2 $48M 759k 63.71
BorgWarner (BWA) 0.2 $49M 864k 56.77
Cameron International Corporation 0.2 $49M 935k 52.39
Towers Watson & Co 0.2 $49M 389k 125.80
Alder Biopharmaceuticals 0.2 $50M 935k 52.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $46M 1.1M 43.02
Fortune Brands (FBIN) 0.2 $47M 1.0M 45.74
NVIDIA Corporation (NVDA) 0.2 $43M 2.1M 20.11
E.I. du Pont de Nemours & Company 0.2 $45M 701k 64.01
Praxair 0.2 $43M 360k 119.56
Manpower (MAN) 0.2 $43M 484k 89.38
Paccar (PCAR) 0.2 $45M 699k 63.78
General Cable Corp Del New frnt 4.500% 11/1 0.2 $44M 53M 0.83
Endo International 0.2 $45M 563k 79.65
Mylan Nv 0.2 $43M 632k 67.86
Gorman-Rupp Company (GRC) 0.1 $41M 1.5M 28.08
General Growth Properties 0.1 $41M 1.6M 25.66
Tegna (TGNA) 0.1 $40M 1.2M 32.07
Via 0.1 $39M 603k 64.64
Helmerich & Payne (HP) 0.1 $39M 558k 70.41
Baker Hughes Incorporated 0.1 $39M 629k 61.70
Cedar Fair 0.1 $39M 713k 54.49
Quest Diagnostics Incorporated (DGX) 0.1 $39M 532k 72.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $39M 484k 79.60
Avago Technologies 0.1 $37M 278k 132.93
Cobalt Intl Energy Inc note 0.1 $38M 52M 0.74
Kb Home note 0.1 $39M 41M 0.97
Webmd Health Corp 1.5% cnvrtbnd 0.1 $37M 35M 1.07
Bed Bath & Beyond 0.1 $37M 533k 68.98
Ryder System (R) 0.1 $35M 395k 87.37
Regions Financial Corporation (RF) 0.1 $36M 3.5M 10.36
Unum (UNM) 0.1 $35M 983k 35.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $35M 203k 171.00
Rockwell Automation (ROK) 0.1 $36M 290k 124.63
Microchip Technology (MCHP) 0.1 $32M 672k 47.42
Goodyear Tire & Rubber Company (GT) 0.1 $33M 1.1M 30.15
Oracle Corporation (ORCL) 0.1 $33M 821k 40.30
Cathay General Ban (CATY) 0.1 $34M 1.0M 32.45
Industries N shs - a - (LYB) 0.1 $33M 323k 103.53
Mentor Graphics 4% 2031 conv 0.1 $33M 24M 1.35
Reinsurance Group of America (RGA) 0.1 $29M 309k 94.87
Archer Daniels Midland Company (ADM) 0.1 $31M 651k 48.22
Edwards Lifesciences (EW) 0.1 $29M 202k 142.43
ConAgra Foods (CAG) 0.1 $29M 670k 43.72
Amdocs Ltd ord (DOX) 0.1 $30M 540k 54.59
Alliant Energy Corporation (LNT) 0.1 $30M 520k 57.72
Cimarex Energy 0.1 $30M 270k 110.31
Jarden Corporation 0.1 $31M 596k 51.75
Skyworks Solutions (SWKS) 0.1 $31M 298k 104.10
Allegion Plc equity (ALLE) 0.1 $29M 488k 60.18
Eversource Energy (ES) 0.1 $30M 663k 45.41
Lear Corporation (LEA) 0.1 $27M 240k 112.26
Owens Corning (OC) 0.1 $29M 693k 41.25
Fidelity National Information Services (FIS) 0.1 $26M 421k 61.80
Brown-Forman Corporation (BF.B) 0.1 $27M 273k 100.18
Westar Energy 0.1 $27M 788k 34.22
WABCO Holdings 0.1 $28M 227k 123.72
Methanex Corp (MEOH) 0.1 $27M 478k 55.66
G&K Services 0.1 $27M 391k 69.11
ON Semiconductor (ON) 0.1 $27M 2.3M 11.69
Tenne 0.1 $27M 474k 57.44
Hanover Insurance (THG) 0.1 $26M 354k 74.03
Ingredion Incorporated (INGR) 0.1 $27M 332k 79.81
Pinnacle Foods Inc De 0.1 $27M 591k 45.54
Memorial Resource Development 0.1 $28M 1.5M 18.97
Cardtronics Inc note 1.000%12/0 0.1 $26M 27M 0.98
Compass Minerals International (CMP) 0.1 $24M 297k 82.14
ConocoPhillips (COP) 0.1 $25M 401k 61.40
USG Corporation 0.1 $24M 857k 27.79
Zimmer Holdings (ZBH) 0.1 $26M 237k 109.23
Louisiana-Pacific Corporation (LPX) 0.1 $26M 1.5M 17.03
Microsemi Corporation 0.1 $25M 715k 34.95
Sally Beauty Holdings (SBH) 0.1 $24M 747k 31.58
Webmd Health Conv Sr Notes conv 0.1 $24M 24M 1.02
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $24M 25M 0.96
Finisar Corp note 0.500%12/1 0.1 $24M 25M 0.97
Emergent Biosolutions Inc conv 0.1 $26M 21M 1.24
Jarden Corp note 1.125% 3/1 0.1 $26M 22M 1.17
Total System Services 0.1 $23M 554k 41.77
Ameriprise Financial (AMP) 0.1 $21M 165k 124.93
Ameren Corporation (AEE) 0.1 $22M 586k 37.68
Akamai Technologies (AKAM) 0.1 $21M 305k 69.82
Office Depot 0.1 $21M 2.4M 8.66
Kroger (KR) 0.1 $22M 308k 72.51
Kellogg Company (K) 0.1 $22M 354k 62.70
Dollar Tree (DLTR) 0.1 $23M 287k 78.99
New York Community Ban 0.1 $22M 1.2M 18.40
Ciena Corporation (CIEN) 0.1 $22M 913k 23.68
Duke Realty Corporation 0.1 $21M 1.1M 18.57
EQT Corporation (EQT) 0.1 $21M 255k 81.34
Powershares Etf Trust dyna buybk ach 0.1 $23M 477k 48.61
Standard Pacific Corp cnv 0.1 $23M 19M 1.22
Nuance Communications 0.1 $20M 1.1M 17.51
Western Digital (WDC) 0.1 $19M 242k 78.42
Shire 0.1 $18M 76k 241.48
Syngenta 0.1 $19M 236k 81.61
EOG Resources (EOG) 0.1 $18M 210k 87.55
Forest City Enterprises 0.1 $19M 842k 22.09
Advance Auto Parts (AAP) 0.1 $19M 117k 159.29
J.M. Smucker Company (SJM) 0.1 $20M 185k 108.41
Edison International (EIX) 0.1 $20M 363k 55.58
Marvell Technology Group 0.1 $19M 1.5M 13.18
Owens-Illinois 0.1 $18M 782k 22.94
Align Technology (ALGN) 0.1 $18M 293k 62.71
Chipotle Mexican Grill (CMG) 0.1 $18M 30k 605.00
IPG Photonics Corporation (IPGP) 0.1 $21M 240k 85.18
Corrections Corporation of America 0.1 $18M 553k 33.08
Owens & Minor (OMI) 0.1 $20M 598k 34.00
Pinnacle West Capital Corporation (PNW) 0.1 $18M 314k 56.89
Simon Property (SPG) 0.1 $18M 103k 173.34
Pebblebrook Hotel Trust (PEB) 0.1 $19M 450k 42.88
Alkermes (ALKS) 0.1 $19M 288k 64.34
Sunedison 0.1 $20M 679k 29.91
Hmh Holdings 0.1 $18M 727k 25.18
Insulet Corp note 2.000% 6/1 0.1 $20M 20M 0.97
Shutterfly Inc note 0.250% 5/1 0.1 $19M 19M 1.01
Chesapeake Energy Corp note 2.250%12/1 0.1 $17M 20M 0.87
FirstEnergy (FE) 0.1 $17M 506k 32.55
Kohl's Corporation (KSS) 0.1 $18M 280k 62.61
Steelcase (SCS) 0.1 $16M 820k 18.91
Charles River Laboratories (CRL) 0.1 $17M 245k 70.34
Entegris (ENTG) 0.1 $16M 1.1M 14.57
Rockwell Collins 0.1 $16M 169k 92.35
Hewlett-Packard Company 0.1 $15M 513k 30.01
Linear Technology Corporation 0.1 $18M 402k 44.23
Marriott International (MAR) 0.1 $16M 214k 74.39
CoStar (CSGP) 0.1 $17M 84k 201.26
Invesco (IVZ) 0.1 $17M 448k 37.49
Regal-beloit Corporation (RRX) 0.1 $18M 245k 72.59
Questar Corporation 0.1 $15M 730k 20.91
National Fuel Gas (NFG) 0.1 $16M 271k 58.89
Apollo Investment 0.1 $16M 2.3M 7.08
Camden Property Trust (CPT) 0.1 $16M 213k 74.29
Chesapeake Lodging Trust sh ben int 0.1 $16M 511k 30.48
Huntington Ingalls Inds (HII) 0.1 $17M 150k 112.59
Halcon Resources 0.1 $16M 14M 1.16
Geo Group Inc/the reit (GEO) 0.1 $17M 510k 34.16
Synchrony Financial (SYF) 0.1 $17M 519k 32.93
Outfront Media (OUT) 0.1 $16M 633k 25.21
Sunpower Corp conv 0.1 $16M 17M 0.96
Crown Holdings (CCK) 0.1 $13M 245k 52.91
Time Warner Cable 0.1 $13M 74k 178.17
Tractor Supply Company (TSCO) 0.1 $13M 149k 89.94
AGL Resources 0.1 $14M 303k 46.56
MeadWestva 0.1 $14M 293k 47.19
Sonoco Products Company (SON) 0.1 $13M 298k 42.86
Equity Residential (EQR) 0.1 $12M 177k 70.17
Southern Company (SO) 0.1 $14M 343k 41.90
Regal Entertainment 0.1 $14M 672k 20.91
Constellation Brands (STZ) 0.1 $14M 122k 116.02
Carlisle Companies (CSL) 0.1 $14M 136k 100.12
SBA Communications Corporation 0.1 $15M 131k 114.97
G-III Apparel (GIII) 0.1 $14M 194k 70.35
Bank Of America Corporation preferred (BAC.PL) 0.1 $14M 12k 1110.13
Alere 0.1 $13M 37k 357.58
Hca Holdings (HCA) 0.1 $15M 165k 90.72
Homeaway 0.1 $15M 483k 31.12
Thrx 2 1/8 01/15/23 0.1 $13M 14M 0.94
Hilton Worlwide Hldgs 0.1 $13M 471k 27.55
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $14M 14M 0.95
Navient Corporation equity (NAVI) 0.1 $13M 710k 18.21
Alibaba Group Holding (BABA) 0.1 $14M 167k 82.27
Cepheid conv 0.1 $15M 13M 1.15
Citrix Systems Inc conv 0.1 $15M 14M 1.06
Monster Beverage Corp (MNST) 0.1 $14M 108k 134.02
Blackstone 0.0 $12M 291k 40.87
People's United Financial 0.0 $11M 691k 16.23
At&t (T) 0.0 $12M 346k 35.52
Federated Investors (FHI) 0.0 $10M 308k 33.49
Public Storage (PSA) 0.0 $9.9M 53k 184.95
Sherwin-Williams Company (SHW) 0.0 $11M 41k 275.02
Foot Locker (FL) 0.0 $11M 169k 67.00
Altria (MO) 0.0 $11M 224k 48.92
Weyerhaeuser Company (WY) 0.0 $9.8M 311k 31.50
AvalonBay Communities (AVB) 0.0 $9.6M 60k 159.87
Netflix (NFLX) 0.0 $11M 17k 656.95
Whiting Petroleum Corporation 0.0 $11M 312k 33.60
Ventas (VTR) 0.0 $11M 174k 62.09
Intuit (INTU) 0.0 $11M 107k 100.77
Lithia Motors (LAD) 0.0 $9.8M 87k 113.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 77k 154.45
Poly 0.0 $12M 1.1M 11.44
Stifel Financial (SF) 0.0 $11M 196k 57.74
Mednax (MD) 0.0 $11M 153k 74.11
Boston Properties (BXP) 0.0 $10M 85k 121.21
American International (AIG) 0.0 $10M 163k 61.82
Insulet Corporation (PODD) 0.0 $11M 341k 30.98
Qlik Technologies 0.0 $9.8M 280k 34.96
Endologix 0.0 $10M 652k 15.34
iShares MSCI Canada Index (EWC) 0.0 $12M 450k 26.67
Hologic Inc frnt 2.000%12/1 0.0 $12M 7.0M 1.67
Linkedin Corp 0.0 $11M 55k 206.62
Nuvasive Inc. conv 0.0 $12M 9.4M 1.27
Level 3 Communications 0.0 $12M 229k 52.67
Tcp Capital 0.0 $11M 701k 15.30
Rti Intl Metals Inc note 1.625%10/1 0.0 $9.7M 9.0M 1.08
Coty Inc Cl A (COTY) 0.0 $11M 350k 31.97
Msa Safety Inc equity (MSA) 0.0 $11M 225k 48.51
Time 0.0 $9.8M 428k 22.99
Corsicanto Ltd conv bnd 0.0 $11M 10M 1.08
Cdk Global Inc equities 0.0 $10M 187k 53.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.7M 269k 36.09
Ansys (ANSS) 0.0 $7.1M 78k 91.25
Goldman Sachs (GS) 0.0 $6.9M 33k 208.79
Progressive Corporation (PGR) 0.0 $9.2M 332k 27.83
Signature Bank (SBNY) 0.0 $8.4M 58k 146.39
SEI Investments Company (SEIC) 0.0 $7.8M 159k 49.03
Autodesk (ADSK) 0.0 $8.3M 166k 50.08
Core Laboratories 0.0 $7.5M 66k 114.05
H&R Block (HRB) 0.0 $9.2M 309k 29.65
Northrop Grumman Corporation (NOC) 0.0 $8.0M 50k 158.62
KBR (KBR) 0.0 $9.0M 465k 19.48
BE Aerospace 0.0 $7.1M 129k 54.90
Hanesbrands (HBI) 0.0 $7.9M 236k 33.32
Omnicare 0.0 $7.6M 80k 94.25
WellCare Health Plans 0.0 $8.1M 96k 84.83
Men's Wearhouse 0.0 $9.1M 141k 64.07
Raytheon Company 0.0 $7.3M 76k 95.68
Sonic Corporation 0.0 $7.7M 266k 28.80
Health Care REIT 0.0 $7.4M 113k 65.63
Novartis (NVS) 0.0 $8.2M 83k 98.34
UnitedHealth (UNH) 0.0 $8.4M 69k 122.00
Biogen Idec (BIIB) 0.0 $7.4M 18k 403.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.6M 464k 18.61
Roper Industries (ROP) 0.0 $9.1M 53k 172.46
Meredith Corporation 0.0 $8.7M 167k 52.15
W.R. Grace & Co. 0.0 $6.9M 69k 100.30
Micron Technology (MU) 0.0 $7.3M 387k 18.84
salesforce (CRM) 0.0 $8.7M 125k 69.63
Ares Capital Corporation (ARCC) 0.0 $7.3M 446k 16.45
Macquarie Infrastructure Company 0.0 $7.3M 89k 82.63
Synaptics, Incorporated (SYNA) 0.0 $6.9M 80k 86.74
Acuity Brands (AYI) 0.0 $7.5M 42k 179.98
BHP Billiton (BHP) 0.0 $8.7M 215k 40.71
Neurocrine Biosciences (NBIX) 0.0 $6.9M 144k 47.76
McCormick & Company, Incorporated (MKC) 0.0 $9.5M 118k 80.95
Westlake Chemical Corporation (WLK) 0.0 $8.5M 124k 68.59
Taubman Centers 0.0 $8.3M 120k 69.50
Alexandria Real Estate Equities (ARE) 0.0 $7.0M 80k 87.46
Kimco Realty Corporation (KIM) 0.0 $8.7M 388k 22.54
Signet Jewelers (SIG) 0.0 $8.4M 65k 128.25
Comscore 0.0 $7.1M 133k 53.26
BlackRock MuniVest Fund (MVF) 0.0 $7.0M 733k 9.54
Semgroup Corp cl a 0.0 $6.9M 87k 79.48
Blackrock Muniyield Fund (MYD) 0.0 $7.0M 507k 13.84
Alere Inc note 3.000% 5/1 0.0 $7.3M 5.9M 1.24
Prologis (PLD) 0.0 $9.0M 243k 37.10
stock 0.0 $7.1M 103k 69.62
Epr Properties (EPR) 0.0 $7.6M 138k 54.78
Fleetmatics 0.0 $7.5M 161k 46.83
Axiall 0.0 $7.2M 201k 36.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.9M 123k 56.04
Twitter 0.0 $7.6M 209k 36.22
Endologix Inc note 2.250%12/1 0.0 $7.0M 7.3M 0.96
Criteo Sa Ads (CRTO) 0.0 $7.7M 162k 47.67
Meritor Inc conv 0.0 $7.3M 4.6M 1.58
Sabre (SABR) 0.0 $8.2M 346k 23.80
1,375% Liberty Media 15.10.2023 note 0.0 $8.6M 9.0M 0.95
Gannett 0.0 $8.7M 620k 13.99
Transunion (TRU) 0.0 $9.0M 360k 25.10
TD Ameritrade Holding 0.0 $5.8M 157k 36.82
Northern Trust Corporation (NTRS) 0.0 $5.8M 76k 76.46
Canadian Natl Ry (CNI) 0.0 $5.1M 89k 57.74
FedEx Corporation (FDX) 0.0 $6.7M 39k 170.40
Range Resources (RRC) 0.0 $4.6M 93k 49.38
Martin Marietta Materials (MLM) 0.0 $5.2M 37k 141.50
Bristol Myers Squibb (BMY) 0.0 $5.8M 87k 66.54
Host Hotels & Resorts (HST) 0.0 $4.5M 227k 19.82
Jack in the Box (JACK) 0.0 $6.5M 74k 88.15
Las Vegas Sands (LVS) 0.0 $5.3M 100k 52.57
United Rentals (URI) 0.0 $4.3M 50k 87.62
AmerisourceBergen (COR) 0.0 $4.3M 40k 106.35
Mohawk Industries (MHK) 0.0 $6.4M 33k 190.90
Cadence Design Systems (CDNS) 0.0 $6.8M 346k 19.66
Gartner (IT) 0.0 $6.4M 75k 85.78
CIGNA Corporation 0.0 $6.1M 37k 162.17
NCR Corporation (VYX) 0.0 $5.8M 194k 30.09
Nike (NKE) 0.0 $5.6M 52k 108.03
Williams Companies (WMB) 0.0 $5.7M 100k 57.39
Cintas Corporation (CTAS) 0.0 $5.8M 69k 84.59
Prudential Financial (PRU) 0.0 $6.7M 76k 87.51
Eagle Materials (EXP) 0.0 $5.2M 68k 76.33
Dover Corporation (DOV) 0.0 $5.6M 81k 70.17
Alliance Data Systems Corporation (BFH) 0.0 $5.1M 18k 291.95
Kennametal (KMT) 0.0 $4.8M 142k 34.13
Hub (HUBG) 0.0 $5.7M 142k 40.34
Toro Company (TTC) 0.0 $5.3M 78k 67.78
Cablevision Systems Corporation 0.0 $5.8M 243k 23.94
Amphenol Corporation (APH) 0.0 $4.5M 77k 57.97
On Assignment 0.0 $4.9M 126k 39.28
Cabot Microelectronics Corporation 0.0 $4.5M 97k 47.11
Cytec Industries 0.0 $5.5M 91k 60.53
Gulfport Energy Corporation 0.0 $4.2M 105k 40.25
Hill-Rom Holdings 0.0 $4.2M 78k 54.33
Hormel Foods Corporation (HRL) 0.0 $6.8M 120k 56.37
Kirby Corporation (KEX) 0.0 $6.0M 78k 76.66
Alexion Pharmaceuticals 0.0 $5.8M 32k 180.77
Panera Bread Company 0.0 $5.2M 30k 174.77
Wabtec Corporation (WAB) 0.0 $6.1M 65k 94.24
Chart Industries (GTLS) 0.0 $5.1M 142k 35.75
Kansas City Southern 0.0 $5.9M 64k 91.20
HCP 0.0 $6.3M 172k 36.47
Federal Realty Inv. Trust 0.0 $5.5M 43k 128.10
John B. Sanfilippo & Son (JBSS) 0.0 $4.9M 94k 51.90
Spirit AeroSystems Holdings (SPR) 0.0 $5.5M 99k 55.11
First Republic Bank/san F (FRCB) 0.0 $4.6M 73k 63.03
Ss&c Technologies Holding (SSNC) 0.0 $6.5M 104k 62.50
ChinaCache International Holdings 0.0 $5.7M 453k 12.52
Bankunited (BKU) 0.0 $5.6M 155k 35.93
Ishares Inc em mkt min vol (EEMV) 0.0 $6.4M 110k 57.68
Demandware 0.0 $4.6M 64k 71.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.1M 230k 22.25
Servicenow (NOW) 0.0 $6.3M 85k 74.31
Tesaro 0.0 $6.8M 116k 58.79
Palo Alto Networks (PANW) 0.0 $6.8M 39k 174.70
Berry Plastics (BERY) 0.0 $6.5M 201k 32.40
Liberty Global Inc C 0.0 $6.6M 131k 50.63
Liberty Global Inc Com Ser A 0.0 $5.6M 104k 54.07
Tableau Software Inc Cl A 0.0 $6.8M 59k 115.30
Masonite International 0.0 $6.5M 92k 70.11
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.7M 3.0M 1.54
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.4M 4.0M 1.59
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $4.3M 4.4M 0.99
Boulevard Acquisition 0.0 $5.8M 462k 12.50
Synchronoss Technologies conv 0.0 $6.8M 6.0M 1.12
Keyw Holding Corp conv bd us 0.0 $4.4M 5.0M 0.87
Quidel Corp note 3.250%12/1 0.0 $6.0M 6.0M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.3M 5.1M 1.04
Carriage Svcs Inc note 2.750% 3/1 0.0 $6.1M 5.1M 1.19
Frontier Communications Corp pfd conv ser-a 0.0 $5.0M 50k 99.90
Packaging Corporation of America (PKG) 0.0 $3.0M 48k 62.50
Omnicare Inc dbcv 3.250%12/1 0.0 $2.8M 2.3M 1.23
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.9M 3.0M 0.95
Joy Global 0.0 $2.8M 77k 36.13
Cme (CME) 0.0 $3.8M 40k 93.07
Starwood Property Trust (STWD) 0.0 $2.0M 93k 21.57
McDonald's Corporation (MCD) 0.0 $3.0M 32k 95.05
Dick's Sporting Goods (DKS) 0.0 $3.2M 62k 51.77
Citrix Systems 0.0 $3.9M 55k 70.17
PPG Industries (PPG) 0.0 $3.6M 31k 114.73
RPM International (RPM) 0.0 $3.3M 67k 48.97
Snap-on Incorporated (SNA) 0.0 $3.2M 20k 159.18
Spectra Energy 0.0 $2.3M 69k 32.59
Stanley Black & Decker (SWK) 0.0 $1.8M 18k 105.22
Intel Corporation (INTC) 0.0 $2.6M 85k 30.42
Nu Skin Enterprises (NUS) 0.0 $3.4M 72k 47.14
Johnson Controls 0.0 $2.2M 44k 49.52
Manitowoc Company 0.0 $3.2M 163k 19.60
LifePoint Hospitals 0.0 $2.9M 33k 86.94
Agrium 0.0 $2.7M 26k 105.96
Valero Energy Corporation (VLO) 0.0 $3.9M 63k 62.60
Anadarko Petroleum Corporation 0.0 $3.3M 43k 78.05
VCA Antech 0.0 $4.1M 75k 54.41
Illinois Tool Works (ITW) 0.0 $2.7M 29k 91.80
Vornado Realty Trust (VNO) 0.0 $2.4M 25k 94.94
HDFC Bank (HDB) 0.0 $1.8M 30k 60.54
Amazon (AMZN) 0.0 $3.3M 7.5k 434.15
Delta Air Lines (DAL) 0.0 $2.0M 48k 41.08
Juniper Networks (JNPR) 0.0 $1.7M 67k 25.98
Wyndham Worldwide Corporation 0.0 $4.0M 49k 81.91
Kindred Healthcare 0.0 $1.7M 86k 20.29
Lindsay Corporation (LNN) 0.0 $1.4M 16k 87.94
Lam Research Corporation (LRCX) 0.0 $3.7M 45k 81.36
Starwood Hotels & Resorts Worldwide 0.0 $3.0M 37k 81.10
American Campus Communities 0.0 $2.6M 70k 37.69
Bio-Rad Laboratories (BIO) 0.0 $2.9M 20k 150.37
Douglas Emmett (DEI) 0.0 $2.0M 76k 26.94
Kilroy Realty Corporation (KRC) 0.0 $1.9M 29k 67.13
SPX Corporation 0.0 $2.1M 29k 72.39
General Cable Corporation 0.0 $3.4M 171k 19.71
MGM Resorts International. (MGM) 0.0 $2.9M 162k 18.25
SanDisk Corporation 0.0 $1.6M 27k 58.22
Equity Lifestyle Properties (ELS) 0.0 $3.3M 63k 52.58
Extra Space Storage (EXR) 0.0 $3.4M 52k 65.22
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 70k 31.69
Smith & Nephew (SNN) 0.0 $2.9M 85k 33.95
Commercial Vehicle (CVGI) 0.0 $3.7M 518k 7.19
Flotek Industries 0.0 $2.8M 221k 12.53
Golar Lng (GLNG) 0.0 $3.2M 69k 46.80
BioMed Realty Trust 0.0 $3.0M 154k 19.34
National Retail Properties (NNN) 0.0 $2.0M 57k 35.02
Macerich Company (MAC) 0.0 $3.2M 43k 74.59
Liberty Property Trust 0.0 $1.4M 44k 32.23
Dollar General (DG) 0.0 $2.7M 35k 77.75
KAR Auction Services (KAR) 0.0 $1.5M 41k 37.42
DuPont Fabros Technology 0.0 $3.6M 122k 29.45
Acadia Realty Trust (AKR) 0.0 $3.1M 105k 29.11
Retail Opportunity Investments (ROIC) 0.0 $1.9M 122k 15.62
KKR & Co 0.0 $1.6M 71k 22.84
Market Vectors Vietnam ETF. 0.0 $3.4M 180k 18.64
Chatham Lodging Trust (CLDT) 0.0 $2.0M 77k 26.47
Piedmont Office Realty Trust (PDM) 0.0 $3.7M 211k 17.59
Targa Res Corp (TRGP) 0.0 $1.9M 21k 89.18
PIMCO High Income Fund (PHK) 0.0 $2.3M 228k 9.96
Meritor 0.0 $3.4M 256k 13.12
Te Connectivity Ltd for (TEL) 0.0 $3.9M 61k 64.22
American Assets Trust Inc reit (AAT) 0.0 $3.0M 76k 39.21
Health Care Reit Pfd I 6.5% 0.0 $3.0M 50k 59.44
Powershares Senior Loan Portfo mf 0.0 $2.2M 92k 23.79
Mosaic (MOS) 0.0 $1.7M 36k 46.84
Rlj Lodging Trust (RLJ) 0.0 $3.0M 101k 29.78
Pvh Corporation (PVH) 0.0 $3.5M 31k 115.20
Ddr Corp 0.0 $3.6M 230k 15.46
Cubesmart (CUBE) 0.0 $2.8M 122k 23.16
On Semiconductor Corp note 2.625%12/1 0.0 $3.5M 2.8M 1.24
Aon 0.0 $1.9M 19k 99.68
Wageworks 0.0 $3.1M 76k 40.46
Alexander & Baldwin (ALEX) 0.0 $2.3M 57k 39.41
Dynegy 0.0 $2.6M 88k 29.25
Franks Intl N V 0.0 $2.3M 121k 18.84
Ascent Cap Group Inc note 4.000% 7/1 0.0 $3.9M 5.0M 0.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 163k 14.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.2M 128k 17.06
Autohome Inc- (ATHM) 0.0 $1.9M 37k 50.55
Extended Stay America 0.0 $2.3M 121k 18.77
Wellpoint Inc Note cb 0.0 $2.5M 1.2M 2.19
Rpm International Inc convertible cor 0.0 $3.5M 3.0M 1.16
Powershares International Buyba 0.0 $1.7M 62k 27.43
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0M 300k 13.48
Intercontl Htl New Adr F Spons 0.0 $2.9M 73k 40.46
Jds Uniphase Corp conv 0.0 $2.9M 3.0M 0.98
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $2.8M 12M 0.24
Paramount Group Inc reit (PGRE) 0.0 $2.7M 155k 17.16
Store Capital Corp reit 0.0 $1.6M 80k 20.10
Iron Mountain (IRM) 0.0 $2.7M 87k 31.02
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.7M 1.9M 1.40
Seacor Holding Inc note 3.000 11/1 0.0 $4.0M 4.5M 0.89
Inc Research Holdings 0.0 $3.8M 94k 40.12
Orbital Atk 0.0 $3.5M 48k 73.30
Gramercy Property Trust 0.0 $2.5M 109k 23.37
Communications Sales&leas Incom us equities / etf's 0.0 $3.2M 128k 24.65
Hercules Offshore Inc note 3.375% 6/0 0.0 $748k 2.3M 0.33
Massey Energy Co note 3.250% 8/0 0.0 $667k 1.9M 0.35
Berkshire Hathaway (BRK.B) 0.0 $788k 5.8k 136.03
Caterpillar (CAT) 0.0 $233k 2.7k 84.91
Wal-Mart Stores (WMT) 0.0 $330k 4.6k 71.01
Baxter International (BAX) 0.0 $1.1M 16k 69.94
Chevron Corporation (CVX) 0.0 $609k 6.3k 96.51
KB Home (KBH) 0.0 $910k 55k 16.60
Harris Corporation 0.0 $1.2M 16k 76.93
Amgen (AMGN) 0.0 $338k 2.2k 153.43
Capital One Financial (COF) 0.0 $843k 9.6k 87.88
Cemex SAB de CV (CX) 0.0 $1.1M 120k 9.16
Parker-Hannifin Corporation (PH) 0.0 $241k 2.1k 116.31
Philip Morris International (PM) 0.0 $407k 5.1k 80.13
Procter & Gamble Company (PG) 0.0 $696k 8.9k 78.22
Danaher Corporation (DHR) 0.0 $236k 2.8k 85.63
Accenture (ACN) 0.0 $258k 2.7k 96.59
General Dynamics Corporation (GD) 0.0 $232k 1.6k 141.81
Pinnacle Entertainment 0.0 $798k 21k 37.42
SandRidge Energy 0.0 $104k 100k 1.04
BioScrip 0.0 $1.0M 280k 3.64
MetLife (MET) 0.0 $232k 4.1k 55.96
Tata Motors 0.0 $565k 16k 34.47
Credicorp (BAP) 0.0 $750k 5.4k 138.89
iShares MSCI Sweden Index (EWD) 0.0 $1.1M 35k 31.78
Claymore S&P Global Water Index 0.0 $1.2M 42k 28.59
Apollo Invt Corp note 5.750% 1/1 0.0 $530k 520k 1.02
Resolute Fst Prods In 0.0 $427k 38k 11.24
Wheeler Real Estate Investme 0.0 $170k 84k 2.03
Alpha Natural Resources Inc note 3.750%12/1 0.0 $584k 7.3M 0.08
American Homes 4 Rent-a reit (AMH) 0.0 $978k 61k 16.03
Toll Bros Finance Corp. convertible bond 0.0 $1.0M 1.0M 1.04
Starwood Waypoint Residential Trust 0.0 $720k 30k 23.77
Jd (JD) 0.0 $1.1M 33k 34.11
Priceline Grp Inc note 0.350% 6/1 0.0 $1.1M 950k 1.11
Performance Sports 0.0 $1.0M 58k 18.01
California Resources 0.0 $70k 12k 6.08
Easterly Government Properti reit (DEA) 0.0 $385k 24k 15.91
Windstream Holdings 0.0 $625k 97k 6.46