Pioneer Investment Management as of Sept. 30, 2015
Portfolio Holdings for Pioneer Investment Management
Pioneer Investment Management holds 577 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $752M | 17M | 44.26 | |
Apple (AAPL) | 2.9 | $696M | 6.3M | 110.30 | |
CVS Caremark Corporation (CVS) | 1.9 | $472M | 4.9M | 96.48 | |
Celgene Corporation | 1.6 | $393M | 3.6M | 108.17 | |
Home Depot (HD) | 1.6 | $391M | 3.4M | 115.50 | |
Ross Stores (ROST) | 1.5 | $377M | 7.8M | 48.47 | |
Walt Disney Company (DIS) | 1.5 | $362M | 3.5M | 102.19 | |
Gilead Sciences (GILD) | 1.3 | $322M | 3.3M | 98.19 | |
EMC Corporation | 1.3 | $313M | 13M | 24.14 | |
Starbucks Corporation (SBUX) | 1.3 | $309M | 5.4M | 56.91 | |
Hartford Financial Services (HIG) | 1.2 | $298M | 6.5M | 45.80 | |
American Electric Power Company (AEP) | 1.2 | $294M | 5.2M | 56.87 | |
Wells Fargo & Company (WFC) | 1.2 | $290M | 5.7M | 51.36 | |
Intercontinental Exchange (ICE) | 1.2 | $284M | 1.2M | 234.99 | |
Reynolds American | 1.1 | $277M | 6.3M | 44.27 | |
Express Scripts Holding | 1.1 | $274M | 3.4M | 80.96 | |
Thermo Fisher Scientific (TMO) | 1.1 | $269M | 2.2M | 122.28 | |
MasterCard Incorporated (MA) | 1.0 | $254M | 2.8M | 90.12 | |
Ecolab (ECL) | 1.0 | $253M | 2.3M | 109.72 | |
Schlumberger (SLB) | 1.0 | $251M | 3.6M | 68.97 | |
O'reilly Automotive (ORLY) | 1.0 | $248M | 993k | 249.99 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $234M | 3.8M | 60.74 | |
Johnson & Johnson (JNJ) | 0.9 | $222M | 2.4M | 93.35 | |
Chubb Corporation | 0.9 | $216M | 1.8M | 122.62 | |
Mondelez Int (MDLZ) | 0.9 | $214M | 5.1M | 41.87 | |
Time Warner | 0.8 | $205M | 3.0M | 68.75 | |
Facebook Inc cl a (META) | 0.8 | $204M | 2.3M | 89.91 | |
Bank of America Corporation (BAC) | 0.8 | $194M | 13M | 15.58 | |
Allergan | 0.8 | $188M | 693k | 271.80 | |
Morgan Stanley (MS) | 0.8 | $186M | 5.9M | 31.51 | |
C.R. Bard | 0.7 | $181M | 974k | 186.35 | |
Cardinal Health (CAH) | 0.7 | $179M | 2.3M | 76.86 | |
Visa (V) | 0.7 | $179M | 2.6M | 69.63 | |
Pfizer (PFE) | 0.7 | $176M | 5.6M | 31.41 | |
Pepsi (PEP) | 0.7 | $172M | 1.8M | 94.30 | |
3M Company (MMM) | 0.7 | $171M | 1.2M | 141.77 | |
John Wiley & Sons (WLY) | 0.7 | $171M | 3.4M | 50.03 | |
General Electric Company | 0.7 | $169M | 6.7M | 25.23 | |
Aetna | 0.7 | $169M | 1.5M | 109.29 | |
Merck & Co (MRK) | 0.7 | $169M | 3.4M | 49.39 | |
PNC Financial Services (PNC) | 0.7 | $167M | 1.9M | 89.20 | |
Medtronic (MDT) | 0.7 | $164M | 2.5M | 66.94 | |
U.S. Bancorp (USB) | 0.7 | $159M | 3.9M | 41.02 | |
Honeywell International (HON) | 0.7 | $159M | 1.7M | 94.71 | |
Humana (HUM) | 0.7 | $159M | 889k | 179.06 | |
American Airls (AAL) | 0.7 | $159M | 4.1M | 38.83 | |
Analog Devices (ADI) | 0.6 | $152M | 2.7M | 56.41 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $151M | 3.0M | 50.77 | |
Chevron Corporation (CVX) | 0.6 | $150M | 1.9M | 78.87 | |
Union Pacific Corporation (UNP) | 0.6 | $143M | 1.6M | 88.40 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $138M | 2.2M | 62.61 | |
United Parcel Service (UPS) | 0.6 | $138M | 1.4M | 98.69 | |
Citizens Financial (CFG) | 0.6 | $137M | 5.8M | 23.86 | |
Walgreen Boots Alliance (WBA) | 0.6 | $136M | 1.6M | 83.10 | |
Nasdaq Omx (NDAQ) | 0.6 | $135M | 2.5M | 53.33 | |
F5 Networks (FFIV) | 0.6 | $134M | 1.2M | 115.79 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $135M | 3.3M | 41.16 | |
Becton, Dickinson and (BDX) | 0.5 | $124M | 935k | 132.74 | |
TJX Companies (TJX) | 0.5 | $124M | 1.7M | 71.45 | |
Abbvie (ABBV) | 0.5 | $125M | 2.3M | 54.42 | |
Travelers Companies (TRV) | 0.5 | $123M | 1.2M | 99.53 | |
Dollar General (DG) | 0.5 | $123M | 1.7M | 72.43 | |
Colgate-Palmolive Company (CL) | 0.5 | $116M | 1.8M | 63.46 | |
American Express Company (AXP) | 0.5 | $116M | 1.6M | 74.15 | |
Nike (NKE) | 0.5 | $114M | 929k | 122.97 | |
Public Service Enterprise (PEG) | 0.5 | $109M | 2.6M | 42.16 | |
Valspar Corporation | 0.4 | $107M | 1.5M | 71.89 | |
Campbell Soup Company (CPB) | 0.4 | $103M | 2.0M | 50.71 | |
General Mills (GIS) | 0.4 | $101M | 1.8M | 56.14 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $100M | 86k | 1167.80 | |
Precision Castparts | 0.4 | $101M | 439k | 229.72 | |
Voya Financial (VOYA) | 0.4 | $100M | 2.6M | 38.77 | |
CBS Corporation | 0.4 | $98M | 2.4M | 39.89 | |
Hershey Company (HSY) | 0.4 | $95M | 1.0M | 91.89 | |
Coca-Cola Company (KO) | 0.4 | $92M | 2.3M | 40.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $93M | 1.6M | 56.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $90M | 4.3M | 20.75 | |
McKesson Corporation (MCK) | 0.4 | $90M | 486k | 185.06 | |
United Technologies Corporation | 0.4 | $90M | 1.0M | 88.99 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $85M | 3.9M | 21.86 | |
Tyson Foods (TSN) | 0.3 | $84M | 1.9M | 43.10 | |
Qualcomm (QCOM) | 0.3 | $83M | 1.5M | 53.73 | |
Xl Group | 0.3 | $79M | 2.2M | 36.32 | |
Marathon Petroleum Corp (MPC) | 0.3 | $81M | 1.7M | 46.22 | |
Dr Pepper Snapple | 0.3 | $78M | 988k | 79.08 | |
Fiserv (FI) | 0.3 | $79M | 907k | 86.56 | |
Hldgs (UAL) | 0.3 | $76M | 1.4M | 53.01 | |
State Street Corporation (STT) | 0.3 | $74M | 1.1M | 67.27 | |
Cummins (CMI) | 0.3 | $72M | 664k | 108.59 | |
eBay (EBAY) | 0.3 | $73M | 3.0M | 24.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $70M | 6.6M | 10.61 | |
Lincoln National Corporation (LNC) | 0.3 | $70M | 1.5M | 47.46 | |
Eli Lilly & Co. (LLY) | 0.3 | $71M | 853k | 83.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $70M | 671k | 104.13 | |
International Flavors & Fragrances (IFF) | 0.3 | $71M | 684k | 103.26 | |
Keurig Green Mtn | 0.3 | $72M | 1.4M | 52.14 | |
Paypal Holdings (PYPL) | 0.3 | $72M | 2.3M | 31.08 | |
Valero Energy Corporation (VLO) | 0.3 | $69M | 1.1M | 60.05 | |
Halliburton Company (HAL) | 0.3 | $68M | 1.9M | 35.35 | |
Brown-Forman Corporation (BF.B) | 0.3 | $66M | 679k | 96.90 | |
Estee Lauder Companies (EL) | 0.3 | $67M | 825k | 80.68 | |
Mead Johnson Nutrition | 0.3 | $66M | 941k | 70.46 | |
First Horizon National Corporation (FHN) | 0.3 | $67M | 4.7M | 14.18 | |
Key (KEY) | 0.3 | $67M | 5.1M | 13.01 | |
Scripps Networks Interactive | 0.3 | $65M | 1.3M | 49.24 | |
Citigroup (C) | 0.3 | $65M | 1.3M | 49.61 | |
Exxon Mobil Corporation (XOM) | 0.3 | $65M | 868k | 74.35 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $63M | 944k | 66.15 | |
EOG Resources (EOG) | 0.3 | $64M | 882k | 72.77 | |
WABCO Holdings | 0.3 | $64M | 613k | 104.83 | |
Charles Schwab Corporation (SCHW) | 0.2 | $62M | 2.2M | 28.57 | |
Cisco Systems (CSCO) | 0.2 | $62M | 2.4M | 26.25 | |
Automatic Data Processing (ADP) | 0.2 | $62M | 768k | 80.32 | |
Exelon Corporation (EXC) | 0.2 | $60M | 2.0M | 29.70 | |
Boston Scientific Corporation (BSX) | 0.2 | $60M | 3.6M | 16.41 | |
Whirlpool Corporation (WHR) | 0.2 | $59M | 400k | 147.26 | |
Lazard Ltd-cl A shs a | 0.2 | $58M | 1.3M | 43.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $59M | 743k | 79.33 | |
General Motors Company (GM) | 0.2 | $59M | 2.0M | 30.02 | |
Clorox Company (CLX) | 0.2 | $56M | 483k | 115.63 | |
Norfolk Southern (NSC) | 0.2 | $54M | 705k | 76.33 | |
Phillips 66 (PSX) | 0.2 | $53M | 688k | 76.86 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $51M | 1.3M | 38.25 | |
Helmerich & Payne (HP) | 0.2 | $50M | 1.1M | 47.19 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $51M | 633k | 80.38 | |
Monsanto Company | 0.2 | $49M | 568k | 85.35 | |
Abbott Laboratories (ABT) | 0.2 | $49M | 1.2M | 40.22 | |
Pulte (PHM) | 0.2 | $48M | 2.5M | 18.87 | |
AstraZeneca (AZN) | 0.2 | $48M | 1.5M | 31.81 | |
NVIDIA Corporation (NVDA) | 0.2 | $46M | 1.9M | 24.65 | |
Ford Motor Company (F) | 0.2 | $47M | 3.5M | 13.56 | |
Eversource Energy (ES) | 0.2 | $46M | 904k | 50.62 | |
Verizon Communications (VZ) | 0.2 | $45M | 1.0M | 43.49 | |
Fortune Brands (FBIN) | 0.2 | $44M | 917k | 47.47 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $44M | 335k | 132.81 | |
Molson Coors Brewing Company (TAP) | 0.2 | $41M | 494k | 83.08 | |
Hewlett-Packard Company | 0.2 | $43M | 1.7M | 25.61 | |
Manpower (MAN) | 0.2 | $42M | 512k | 81.89 | |
Dow Chemical Company | 0.2 | $39M | 918k | 42.41 | |
Unum (UNM) | 0.2 | $39M | 1.2M | 32.08 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $38M | 1.3M | 29.33 | |
Toll Brothers (TOL) | 0.2 | $38M | 1.1M | 34.24 | |
Kb Home note | 0.2 | $38M | 41M | 0.93 | |
Raytheon Company | 0.1 | $36M | 325k | 109.26 | |
Paccar (PCAR) | 0.1 | $36M | 699k | 52.11 | |
Cedar Fair | 0.1 | $38M | 715k | 52.61 | |
Endo International | 0.1 | $38M | 541k | 69.28 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.1 | $36M | 35M | 1.02 | |
International Paper Company (IP) | 0.1 | $34M | 893k | 37.79 | |
Westar Energy | 0.1 | $34M | 882k | 38.44 | |
Oracle Corporation (ORCL) | 0.1 | $33M | 925k | 36.12 | |
Yahoo! | 0.1 | $35M | 1.2M | 28.91 | |
Gorman-Rupp Company (GRC) | 0.1 | $35M | 1.5M | 23.97 | |
Memorial Resource Development | 0.1 | $33M | 1.9M | 17.58 | |
Owens Corning (OC) | 0.1 | $32M | 764k | 41.91 | |
Reinsurance Group of America (RGA) | 0.1 | $31M | 342k | 90.59 | |
Lennar Corporation (LEN) | 0.1 | $33M | 677k | 48.13 | |
Bed Bath & Beyond | 0.1 | $32M | 566k | 57.02 | |
Regions Financial Corporation (RF) | 0.1 | $32M | 3.5M | 9.01 | |
Newfield Exploration | 0.1 | $33M | 987k | 32.90 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $31M | 52M | 0.60 | |
Broadcom Corporation | 0.1 | $31M | 611k | 51.43 | |
Alliant Energy Corporation (LNT) | 0.1 | $31M | 523k | 58.49 | |
BorgWarner (BWA) | 0.1 | $31M | 754k | 41.59 | |
Cathay General Ban (CATY) | 0.1 | $31M | 1.0M | 29.96 | |
Mentor Graphics 4% 2031 conv | 0.1 | $31M | 24M | 1.26 | |
Ingredion Incorporated (INGR) | 0.1 | $33M | 376k | 87.31 | |
Alder Biopharmaceuticals | 0.1 | $32M | 982k | 32.80 | |
Fidelity National Information Services (FIS) | 0.1 | $28M | 421k | 67.08 | |
Via | 0.1 | $29M | 666k | 43.15 | |
Edwards Lifesciences (EW) | 0.1 | $29M | 203k | 142.17 | |
Microchip Technology (MCHP) | 0.1 | $29M | 672k | 43.09 | |
Micron Technology (MU) | 0.1 | $30M | 2.0M | 14.98 | |
Cimarex Energy | 0.1 | $28M | 275k | 102.48 | |
Hanover Insurance (THG) | 0.1 | $30M | 392k | 77.70 | |
Allegion Plc equity (ALLE) | 0.1 | $28M | 490k | 57.71 | |
Wal-Mart Stores (WMT) | 0.1 | $27M | 423k | 64.84 | |
FirstEnergy (FE) | 0.1 | $27M | 859k | 31.31 | |
Northrop Grumman Corporation (NOC) | 0.1 | $26M | 157k | 165.95 | |
Western Digital (WDC) | 0.1 | $28M | 348k | 79.44 | |
Kellogg Company (K) | 0.1 | $27M | 405k | 66.55 | |
G&K Services | 0.1 | $26M | 392k | 66.64 | |
Amdocs Ltd ord (DOX) | 0.1 | $26M | 453k | 56.88 | |
Edison International (EIX) | 0.1 | $27M | 432k | 63.07 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $26M | 406k | 64.14 | |
Discover Financial Services (DFS) | 0.1 | $24M | 468k | 52.04 | |
Ameren Corporation (AEE) | 0.1 | $25M | 587k | 42.27 | |
Consolidated Edison (ED) | 0.1 | $24M | 360k | 66.85 | |
Citrix Systems | 0.1 | $25M | 360k | 69.28 | |
Altria (MO) | 0.1 | $25M | 464k | 54.39 | |
International Business Machines (IBM) | 0.1 | $24M | 165k | 144.97 | |
USG Corporation | 0.1 | $25M | 948k | 26.62 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $24M | 1.7M | 14.24 | |
IPG Photonics Corporation (IPGP) | 0.1 | $24M | 311k | 75.97 | |
Cobalt Intl Energy Inc note | 0.1 | $24M | 33M | 0.71 | |
Pinnacle Foods Inc De | 0.1 | $25M | 593k | 41.88 | |
Cardtronics Inc note 1.000%12/0 | 0.1 | $25M | 27M | 0.93 | |
Jarden Corp note 1.125% 3/1 | 0.1 | $25M | 22M | 1.14 | |
Compass Minerals International (CMP) | 0.1 | $22M | 282k | 78.37 | |
Total System Services | 0.1 | $22M | 491k | 45.43 | |
NetApp (NTAP) | 0.1 | $23M | 775k | 29.60 | |
Nuance Communications | 0.1 | $22M | 1.3M | 16.37 | |
Akamai Technologies (AKAM) | 0.1 | $23M | 335k | 69.06 | |
Mid-America Apartment (MAA) | 0.1 | $21M | 256k | 81.87 | |
Kroger (KR) | 0.1 | $22M | 616k | 36.07 | |
GlaxoSmithKline | 0.1 | $22M | 582k | 38.45 | |
Dollar Tree (DLTR) | 0.1 | $22M | 323k | 66.66 | |
Advance Auto Parts (AAP) | 0.1 | $22M | 117k | 189.53 | |
New York Community Ban | 0.1 | $22M | 1.2M | 18.05 | |
J.M. Smucker Company (SJM) | 0.1 | $22M | 196k | 114.09 | |
Zimmer Holdings (ZBH) | 0.1 | $21M | 225k | 93.93 | |
ON Semiconductor (ON) | 0.1 | $22M | 2.4M | 9.40 | |
Microsemi Corporation | 0.1 | $22M | 676k | 32.82 | |
Align Technology (ALGN) | 0.1 | $23M | 398k | 56.76 | |
Chipotle Mexican Grill (CMG) | 0.1 | $23M | 32k | 720.25 | |
Jarden Corporation | 0.1 | $22M | 453k | 48.88 | |
Duke Realty Corporation | 0.1 | $22M | 1.1M | 19.05 | |
National Fuel Gas (NFG) | 0.1 | $21M | 429k | 49.98 | |
Cameron International Corporation | 0.1 | $23M | 369k | 61.32 | |
Signet Jewelers (SIG) | 0.1 | $21M | 154k | 136.13 | |
Udr (UDR) | 0.1 | $23M | 661k | 34.48 | |
General Growth Properties | 0.1 | $23M | 887k | 25.97 | |
Webmd Health Conv Sr Notes conv | 0.1 | $22M | 21M | 1.01 | |
Standard Pacific Corp cnv | 0.1 | $21M | 19M | 1.16 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.1 | $23M | 25M | 0.92 | |
Finisar Corp note 0.500%12/1 | 0.1 | $22M | 25M | 0.89 | |
Emergent Biosolutions Inc conv | 0.1 | $21M | 19M | 1.13 | |
AGL Resources | 0.1 | $20M | 331k | 61.04 | |
Bunge | 0.1 | $20M | 268k | 73.30 | |
Charles River Laboratories (CRL) | 0.1 | $19M | 293k | 63.52 | |
Macy's (M) | 0.1 | $20M | 380k | 51.32 | |
Target Corporation (TGT) | 0.1 | $19M | 238k | 78.66 | |
CoStar (CSGP) | 0.1 | $20M | 115k | 173.06 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $20M | 139k | 143.77 | |
Owens & Minor (OMI) | 0.1 | $19M | 600k | 31.94 | |
EQT Corporation (EQT) | 0.1 | $19M | 293k | 64.77 | |
Simon Property (SPG) | 0.1 | $21M | 111k | 183.74 | |
Synchrony Financial (SYF) | 0.1 | $20M | 630k | 31.30 | |
Archer Daniels Midland Company (ADM) | 0.1 | $18M | 427k | 41.45 | |
Steelcase (SCS) | 0.1 | $18M | 990k | 18.41 | |
Entegris (ENTG) | 0.1 | $17M | 1.3M | 13.19 | |
BB&T Corporation | 0.1 | $17M | 478k | 35.60 | |
Linear Technology Corporation | 0.1 | $16M | 402k | 40.35 | |
Forest City Enterprises | 0.1 | $17M | 826k | 20.12 | |
Pioneer Natural Resources | 0.1 | $18M | 148k | 121.64 | |
SBA Communications Corporation | 0.1 | $17M | 163k | 104.74 | |
Concho Resources | 0.1 | $16M | 162k | 98.30 | |
Towers Watson & Co | 0.1 | $18M | 156k | 117.38 | |
Industries N shs - a - (LYB) | 0.1 | $16M | 192k | 83.33 | |
Alkermes (ALKS) | 0.1 | $18M | 300k | 58.67 | |
Geo Group Inc/the reit (GEO) | 0.1 | $17M | 558k | 29.74 | |
Insulet Corp note 2.000% 6/1 | 0.1 | $18M | 19M | 0.92 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $17M | 19M | 0.93 | |
SEI Investments Company (SEIC) | 0.1 | $15M | 309k | 48.23 | |
Nextera Energy (NEE) | 0.1 | $16M | 162k | 97.55 | |
Syngenta | 0.1 | $15M | 236k | 63.78 | |
Lowe's Companies (LOW) | 0.1 | $15M | 211k | 68.92 | |
Constellation Brands (STZ) | 0.1 | $15M | 122k | 125.21 | |
Tenne | 0.1 | $15M | 343k | 44.77 | |
Invesco (IVZ) | 0.1 | $14M | 453k | 31.23 | |
Regal-beloit Corporation (RRX) | 0.1 | $14M | 245k | 56.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $15M | 90k | 163.35 | |
Federal Realty Inv. Trust | 0.1 | $13M | 99k | 136.46 | |
Camden Property Trust (CPT) | 0.1 | $15M | 209k | 73.90 | |
Linkedin Corp | 0.1 | $14M | 71k | 190.13 | |
Mallinckrodt Pub | 0.1 | $14M | 225k | 63.90 | |
Mylan Nv | 0.1 | $15M | 365k | 40.26 | |
Citrix Systems Inc conv | 0.1 | $15M | 14M | 1.06 | |
Sunpower Corp conv | 0.1 | $14M | 17M | 0.84 | |
Crown Holdings (CCK) | 0.1 | $13M | 290k | 45.75 | |
Lear Corporation (LEA) | 0.1 | $12M | 111k | 108.78 | |
People's United Financial | 0.1 | $11M | 710k | 15.74 | |
Affiliated Managers (AMG) | 0.1 | $13M | 76k | 170.99 | |
Tractor Supply Company (TSCO) | 0.1 | $13M | 148k | 84.32 | |
H&R Block (HRB) | 0.1 | $11M | 304k | 36.20 | |
Ryder System (R) | 0.1 | $13M | 181k | 74.04 | |
Sonoco Products Company (SON) | 0.1 | $11M | 299k | 37.74 | |
Sherwin-Williams Company (SHW) | 0.1 | $12M | 56k | 222.78 | |
Equity Residential (EQR) | 0.1 | $13M | 169k | 75.12 | |
Office Depot | 0.1 | $12M | 1.9M | 6.42 | |
WellCare Health Plans | 0.1 | $12M | 140k | 86.18 | |
Accenture (ACN) | 0.1 | $12M | 120k | 98.26 | |
Regal Entertainment | 0.1 | $13M | 672k | 18.69 | |
Methanex Corp (MEOH) | 0.1 | $12M | 370k | 33.16 | |
Marathon Oil Corporation (MRO) | 0.1 | $11M | 729k | 15.36 | |
W.R. Grace & Co. | 0.1 | $13M | 139k | 93.05 | |
Owens-Illinois | 0.1 | $12M | 574k | 20.72 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 217k | 61.47 | |
Southwest Airlines (LUV) | 0.1 | $12M | 304k | 38.04 | |
Questar Corporation | 0.1 | $12M | 618k | 19.41 | |
Panera Bread Company | 0.1 | $12M | 60k | 193.41 | |
Buffalo Wild Wings | 0.1 | $12M | 64k | 193.43 | |
Corrections Corporation of America | 0.1 | $12M | 390k | 29.54 | |
Kansas City Southern | 0.1 | $12M | 129k | 90.88 | |
Apollo Investment | 0.1 | $12M | 2.3M | 5.48 | |
Mednax (MD) | 0.1 | $13M | 172k | 76.79 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $13M | 12k | 1074.89 | |
Avago Technologies | 0.1 | $12M | 96k | 125.01 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $13M | 504k | 26.05 | |
Alere | 0.1 | $12M | 37k | 320.59 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $12M | 7.0M | 1.71 | |
Homeaway | 0.1 | $13M | 482k | 26.54 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.1 | $13M | 14M | 0.88 | |
Sabre (SABR) | 0.1 | $13M | 493k | 27.18 | |
Cepheid conv | 0.1 | $12M | 12M | 1.02 | |
Transunion (TRU) | 0.1 | $12M | 468k | 25.12 | |
Progressive Corporation (PGR) | 0.0 | $10M | 333k | 30.64 | |
Ace Limited Cmn | 0.0 | $8.6M | 83k | 103.40 | |
At&t (T) | 0.0 | $9.0M | 275k | 32.58 | |
Federated Investors (FHI) | 0.0 | $8.9M | 309k | 28.90 | |
Pitney Bowes (PBI) | 0.0 | $11M | 528k | 19.85 | |
Public Storage (PSA) | 0.0 | $11M | 51k | 211.87 | |
Mohawk Industries (MHK) | 0.0 | $10M | 55k | 181.80 | |
Williams-Sonoma (WSM) | 0.0 | $10M | 137k | 76.35 | |
Marriott International (MAR) | 0.0 | $8.6M | 126k | 68.20 | |
Cintas Corporation (CTAS) | 0.0 | $11M | 123k | 85.75 | |
AvalonBay Communities (AVB) | 0.0 | $10M | 57k | 174.82 | |
Verisk Analytics (VRSK) | 0.0 | $10M | 140k | 73.91 | |
Carlisle Companies (CSL) | 0.0 | $11M | 124k | 87.38 | |
Ventas (VTR) | 0.0 | $11M | 188k | 56.06 | |
Ares Capital Corporation (ARCC) | 0.0 | $9.0M | 618k | 14.49 | |
G-III Apparel (GIII) | 0.0 | $9.6M | 156k | 61.66 | |
Lithia Motors (LAD) | 0.0 | $9.4M | 87k | 108.11 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $9.7M | 118k | 82.18 | |
Boston Properties (BXP) | 0.0 | $9.8M | 83k | 118.28 | |
Kimco Realty Corporation (KIM) | 0.0 | $9.5M | 389k | 24.43 | |
Qlik Technologies | 0.0 | $10M | 279k | 36.45 | |
Coca-cola Enterprises | 0.0 | $9.0M | 186k | 48.35 | |
Endologix | 0.0 | $9.8M | 801k | 12.26 | |
iShares MSCI Canada Index (EWC) | 0.0 | $9.5M | 412k | 23.00 | |
Prologis (PLD) | 0.0 | $9.3M | 239k | 38.90 | |
Nuvasive Inc. conv | 0.0 | $9.4M | 7.5M | 1.26 | |
Oaktree Cap | 0.0 | $9.8M | 198k | 49.50 | |
L Brands | 0.0 | $8.8M | 98k | 90.13 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.8M | 154k | 57.30 | |
Thrx 2 1/8 01/15/23 | 0.0 | $8.8M | 14M | 0.65 | |
Msa Safety Inc equity (MSA) | 0.0 | $9.0M | 226k | 39.97 | |
Synchronoss Technologies conv | 0.0 | $8.6M | 8.5M | 1.01 | |
Outfront Media (OUT) | 0.0 | $9.8M | 470k | 20.79 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $10M | 268k | 37.83 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $8.6M | 9.0M | 0.95 | |
Monster Beverage Corp (MNST) | 0.0 | $9.5M | 70k | 135.15 | |
Baxalta Incorporated | 0.0 | $10M | 317k | 31.51 | |
Jazz Investments I Ltd. conv | 0.0 | $10M | 10M | 1.02 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $7.7M | 11M | 0.71 | |
Ansys (ANSS) | 0.0 | $6.9M | 78k | 88.14 | |
Signature Bank (SBNY) | 0.0 | $8.1M | 59k | 137.55 | |
Equifax (EFX) | 0.0 | $6.5M | 67k | 97.18 | |
Blackbaud (BLKB) | 0.0 | $7.0M | 125k | 56.12 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.5M | 58k | 147.27 | |
Snap-on Incorporated (SNA) | 0.0 | $7.1M | 47k | 150.94 | |
Hanesbrands (HBI) | 0.0 | $6.8M | 235k | 28.94 | |
Cadence Design Systems (CDNS) | 0.0 | $7.1M | 345k | 20.68 | |
Rockwell Collins | 0.0 | $7.1M | 87k | 81.84 | |
Gartner (IT) | 0.0 | $6.2M | 74k | 83.93 | |
Amgen (AMGN) | 0.0 | $8.3M | 60k | 138.33 | |
Baker Hughes Incorporated | 0.0 | $7.5M | 144k | 52.04 | |
UnitedHealth (UNH) | 0.0 | $7.7M | 66k | 116.02 | |
Prudential Financial (PRU) | 0.0 | $6.4M | 84k | 76.21 | |
ConAgra Foods (CAG) | 0.0 | $6.8M | 169k | 40.51 | |
Fifth Street Finance | 0.0 | $6.5M | 1.1M | 6.17 | |
Roper Industries (ROP) | 0.0 | $7.2M | 46k | 156.71 | |
Ultimate Software | 0.0 | $7.4M | 41k | 179.02 | |
Meredith Corporation | 0.0 | $7.1M | 168k | 42.58 | |
Maximus (MMS) | 0.0 | $7.9M | 132k | 59.56 | |
Alaska Air (ALK) | 0.0 | $8.5M | 107k | 79.45 | |
Amer (UHAL) | 0.0 | $6.5M | 16k | 393.50 | |
Acuity Brands (AYI) | 0.0 | $7.3M | 42k | 175.57 | |
Cytec Industries | 0.0 | $6.7M | 91k | 73.85 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.6M | 120k | 63.31 | |
Intuit (INTU) | 0.0 | $8.4M | 95k | 88.75 | |
Lennox International (LII) | 0.0 | $7.1M | 63k | 113.33 | |
Skyworks Solutions (SWKS) | 0.0 | $8.3M | 98k | 84.21 | |
Builders FirstSource (BLDR) | 0.0 | $7.8M | 617k | 12.68 | |
BioMed Realty Trust | 0.0 | $7.6M | 382k | 19.98 | |
HCP | 0.0 | $6.2M | 165k | 37.25 | |
Taubman Centers | 0.0 | $7.9M | 114k | 69.08 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $6.8M | 80k | 84.67 | |
Insulet Corporation (PODD) | 0.0 | $8.5M | 329k | 25.91 | |
First Republic Bank/san F (FRCB) | 0.0 | $6.5M | 104k | 62.77 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $7.2M | 103k | 70.04 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $7.7M | 803k | 9.61 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $7.7M | 543k | 14.21 | |
Bankunited (BKU) | 0.0 | $7.8M | 218k | 35.75 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $8.5M | 171k | 49.82 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $6.7M | 400k | 16.80 | |
Epr Properties (EPR) | 0.0 | $7.1M | 138k | 51.57 | |
Restoration Hardware Hldgs I | 0.0 | $7.4M | 79k | 93.31 | |
Fleetmatics | 0.0 | $7.9M | 160k | 49.09 | |
0.0 | $6.9M | 254k | 26.94 | ||
Endologix Inc note 2.250%12/1 | 0.0 | $6.5M | 7.3M | 0.89 | |
Ldr Hldg | 0.0 | $8.0M | 231k | 34.53 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $8.3M | 179k | 46.50 | |
Meritor Inc conv | 0.0 | $6.3M | 4.6M | 1.36 | |
Qorvo (QRVO) | 0.0 | $8.4M | 186k | 45.05 | |
Tegna (TGNA) | 0.0 | $7.9M | 354k | 22.37 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.4M | 110k | 67.72 | |
Packaging Corporation of America (PKG) | 0.0 | $5.6M | 93k | 60.16 | |
Cme (CME) | 0.0 | $3.7M | 40k | 92.73 | |
Goldman Sachs (GS) | 0.0 | $5.7M | 33k | 173.77 | |
TD Ameritrade Holding | 0.0 | $5.0M | 157k | 31.84 | |
Northern Trust Corporation (NTRS) | 0.0 | $5.2M | 76k | 68.16 | |
Blackstone | 0.0 | $4.2M | 134k | 31.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.5M | 117k | 47.05 | |
FedEx Corporation (FDX) | 0.0 | $5.6M | 39k | 143.98 | |
McDonald's Corporation (MCD) | 0.0 | $3.7M | 38k | 98.52 | |
Martin Marietta Materials (MLM) | 0.0 | $5.5M | 37k | 151.95 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.1M | 87k | 59.20 | |
Stanley Black & Decker (SWK) | 0.0 | $4.7M | 49k | 96.99 | |
Jack in the Box (JACK) | 0.0 | $4.3M | 56k | 77.05 | |
Vulcan Materials Company (VMC) | 0.0 | $5.6M | 63k | 89.19 | |
Las Vegas Sands (LVS) | 0.0 | $3.8M | 100k | 37.97 | |
Cooper Companies | 0.0 | $4.1M | 28k | 148.87 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $4.2M | 163k | 25.77 | |
LifePoint Hospitals | 0.0 | $3.8M | 54k | 70.91 | |
Allstate Corporation (ALL) | 0.0 | $5.8M | 100k | 58.24 | |
CIGNA Corporation | 0.0 | $5.1M | 38k | 135.21 | |
NCR Corporation (VYX) | 0.0 | $4.4M | 194k | 22.76 | |
Williams Companies (WMB) | 0.0 | $3.7M | 100k | 36.86 | |
VCA Antech | 0.0 | $4.4M | 84k | 52.65 | |
Amazon (AMZN) | 0.0 | $4.1M | 8.0k | 511.87 | |
Toro Company (TTC) | 0.0 | $5.9M | 84k | 70.54 | |
Macquarie Infrastructure Company | 0.0 | $5.8M | 78k | 74.65 | |
Cabot Microelectronics Corporation | 0.0 | $3.7M | 97k | 38.74 | |
Hill-Rom Holdings | 0.0 | $5.4M | 103k | 51.99 | |
Alexion Pharmaceuticals | 0.0 | $5.0M | 32k | 156.38 | |
Neurocrine Biosciences (NBIX) | 0.0 | $4.6M | 117k | 39.79 | |
Stifel Financial (SF) | 0.0 | $5.7M | 136k | 42.10 | |
Wabtec Corporation (WAB) | 0.0 | $5.7M | 64k | 88.04 | |
Flotek Industries | 0.0 | $4.4M | 264k | 16.70 | |
CoreLogic | 0.0 | $6.0M | 161k | 37.23 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $4.8M | 94k | 51.26 | |
American International (AIG) | 0.0 | $4.5M | 79k | 56.82 | |
Market Vectors Vietnam ETF. | 0.0 | $5.4M | 352k | 15.48 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $4.9M | 275k | 17.89 | |
ChinaCache International Holdings | 0.0 | $5.4M | 693k | 7.82 | |
Alere Inc note 3.000% 5/1 | 0.0 | $5.6M | 4.9M | 1.14 | |
Meritor | 0.0 | $3.7M | 349k | 10.63 | |
Kinder Morgan (KMI) | 0.0 | $4.1M | 147k | 27.68 | |
Hca Holdings (HCA) | 0.0 | $4.4M | 57k | 77.37 | |
Cubesmart (CUBE) | 0.0 | $4.4M | 163k | 27.21 | |
Halcon Resources | 0.0 | $4.0M | 7.5M | 0.53 | |
Demandware | 0.0 | $4.0M | 78k | 51.68 | |
Wageworks | 0.0 | $4.3M | 96k | 45.08 | |
Tcp Capital | 0.0 | $5.6M | 416k | 13.55 | |
Servicenow (NOW) | 0.0 | $4.9M | 71k | 69.45 | |
Tesaro | 0.0 | $4.8M | 119k | 40.10 | |
Palo Alto Networks (PANW) | 0.0 | $3.7M | 22k | 172.02 | |
Berry Plastics (BERY) | 0.0 | $5.1M | 171k | 30.07 | |
Ishares Inc msci india index (INDA) | 0.0 | $4.5M | 158k | 28.57 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $4.7M | 4.5M | 1.05 | |
Ophthotech | 0.0 | $5.2M | 128k | 40.52 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $5.4M | 4.0M | 1.35 | |
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 | 0.98 | |
Corsicanto Ltd conv bnd | 0.0 | $4.6M | 5.0M | 0.92 | |
Keyw Holding Corp conv bd us | 0.0 | $3.9M | 5.0M | 0.77 | |
Quidel Corp note 3.250%12/1 | 0.0 | $5.6M | 6.0M | 0.93 | |
Inc Research Holdings | 0.0 | $4.8M | 120k | 40.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $5.4M | 5.1M | 1.05 | |
Gannett | 0.0 | $5.1M | 345k | 14.73 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $5.7M | 5.1M | 1.11 | |
Comcast Corporation (CMCSA) | 0.0 | $2.2M | 38k | 56.89 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $2.6M | 3.0M | 0.86 | |
Starwood Property Trust (STWD) | 0.0 | $2.6M | 127k | 20.52 | |
Range Resources (RRC) | 0.0 | $3.0M | 93k | 32.12 | |
Host Hotels & Resorts (HST) | 0.0 | $3.6M | 227k | 15.81 | |
Spectra Energy | 0.0 | $1.8M | 69k | 26.28 | |
Harris Corporation | 0.0 | $2.6M | 35k | 73.16 | |
Intel Corporation (INTC) | 0.0 | $2.6M | 85k | 30.12 | |
Foot Locker (FL) | 0.0 | $3.3M | 46k | 71.96 | |
Manitowoc Company | 0.0 | $2.4M | 163k | 15.00 | |
Anadarko Petroleum Corporation | 0.0 | $2.6M | 43k | 60.40 | |
Capital One Financial (COF) | 0.0 | $1.3M | 17k | 72.68 | |
ConocoPhillips (COP) | 0.0 | $2.6M | 55k | 47.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.4M | 146k | 9.77 | |
Shire | 0.0 | $2.5M | 12k | 205.26 | |
Whole Foods Market | 0.0 | $3.6M | 115k | 31.65 | |
Vornado Realty Trust (VNO) | 0.0 | $1.8M | 20k | 89.68 | |
HDFC Bank (HDB) | 0.0 | $1.5M | 25k | 61.08 | |
Southwestern Energy Company | 0.0 | $1.4M | 107k | 12.69 | |
Kennametal (KMT) | 0.0 | $3.5M | 142k | 24.96 | |
Delta Air Lines (DAL) | 0.0 | $2.2M | 49k | 44.87 | |
Ctrip.com International | 0.0 | $1.7M | 27k | 63.18 | |
Community Health Systems (CYH) | 0.0 | $1.9M | 46k | 42.77 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $2.5M | 37k | 66.47 | |
American Campus Communities | 0.0 | $2.4M | 65k | 36.24 | |
Bio-Rad Laboratories (BIO) | 0.0 | $2.2M | 16k | 134.22 | |
Douglas Emmett (DEI) | 0.0 | $2.1M | 73k | 28.71 | |
Gulfport Energy Corporation | 0.0 | $3.1M | 105k | 29.68 | |
MGM Resorts International. (MGM) | 0.0 | $3.0M | 162k | 18.45 | |
SanDisk Corporation | 0.0 | $1.5M | 27k | 54.33 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.5M | 60k | 58.57 | |
Extra Space Storage (EXR) | 0.0 | $2.4M | 31k | 77.15 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.6M | 79k | 32.97 | |
Smith & Nephew (SNN) | 0.0 | $3.0M | 85k | 35.00 | |
Commercial Vehicle (CVGI) | 0.0 | $2.1M | 518k | 4.03 | |
Macerich Company (MAC) | 0.0 | $3.6M | 48k | 76.82 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.5M | 52k | 48.35 | |
KAR Auction Services (KAR) | 0.0 | $2.8M | 79k | 35.52 | |
DuPont Fabros Technology | 0.0 | $3.1M | 119k | 25.88 | |
Acadia Realty Trust (AKR) | 0.0 | $3.1M | 102k | 30.07 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.0M | 121k | 16.54 | |
KKR & Co | 0.0 | $1.3M | 77k | 16.79 | |
Chatham Lodging Trust (CLDT) | 0.0 | $1.9M | 89k | 21.48 | |
Noah Holdings (NOAH) | 0.0 | $1.4M | 59k | 23.49 | |
PIMCO High Income Fund (PHK) | 0.0 | $1.5M | 206k | 7.45 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.6M | 25k | 107.13 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.6M | 61k | 59.96 | |
American Assets Trust Inc reit (AAT) | 0.0 | $2.9M | 71k | 40.86 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.1M | 92k | 23.04 | |
Rlj Lodging Trust (RLJ) | 0.0 | $2.5M | 98k | 25.27 | |
Pvh Corporation (PVH) | 0.0 | $3.1M | 31k | 101.93 | |
Ddr Corp | 0.0 | $3.4M | 221k | 15.38 | |
Aon | 0.0 | $1.7M | 19k | 88.62 | |
Alexander & Baldwin (ALEX) | 0.0 | $2.2M | 63k | 34.34 | |
Axiall | 0.0 | $3.2M | 201k | 15.72 | |
Franks Intl N V | 0.0 | $1.8M | 120k | 15.33 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $3.6M | 5.0M | 0.72 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.5M | 183k | 13.79 | |
Hilton Worlwide Hldgs | 0.0 | $2.5M | 108k | 22.94 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.2M | 126k | 17.03 | |
Extended Stay America | 0.0 | $1.7M | 104k | 16.78 | |
Wellpoint Inc Note cb | 0.0 | $2.2M | 1.2M | 1.88 | |
Rpm International Inc convertible cor | 0.0 | $3.3M | 3.0M | 1.11 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $2.4M | 1.9M | 1.29 | |
Powershares International Buyba | 0.0 | $1.3M | 52k | 24.96 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $3.6M | 351k | 10.14 | |
Intercontl Htl New Adr F Spons | 0.0 | $2.5M | 73k | 34.62 | |
Jd (JD) | 0.0 | $2.2M | 84k | 26.06 | |
Jds Uniphase Corp conv | 0.0 | $2.8M | 3.0M | 0.93 | |
Paramount Group Inc reit (PGRE) | 0.0 | $3.4M | 200k | 16.80 | |
Store Capital Corp reit | 0.0 | $1.9M | 92k | 20.66 | |
Iron Mountain (IRM) | 0.0 | $2.7M | 86k | 31.04 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $1.7M | 1.4M | 1.23 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $3.6M | 4.5M | 0.79 | |
Orbital Atk | 0.0 | $2.3M | 32k | 71.69 | |
Gramercy Property Trust | 0.0 | $2.4M | 116k | 20.77 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $2.3M | 128k | 17.88 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $3.0M | 50k | 60.74 | |
Agrofresh Solutions | 0.0 | $3.2M | 409k | 7.94 | |
Nielsen Nv | 0.0 | $2.9M | 66k | 44.46 | |
Vimpel | 0.0 | $522k | 127k | 4.11 | |
Joy Global | 0.0 | $617k | 41k | 15.06 | |
Berkshire Hathaway (BRK.B) | 0.0 | $592k | 4.5k | 130.45 | |
Cerner Corporation | 0.0 | $865k | 14k | 59.99 | |
Hologic (HOLX) | 0.0 | $860k | 22k | 39.14 | |
Boeing Company (BA) | 0.0 | $239k | 1.8k | 130.74 | |
Laboratory Corp. of America Holdings | 0.0 | $840k | 7.7k | 108.47 | |
Cemex SAB de CV (CX) | 0.0 | $838k | 120k | 6.99 | |
Philip Morris International (PM) | 0.0 | $403k | 5.1k | 79.35 | |
Praxair | 0.0 | $1.2M | 11k | 101.90 | |
Procter & Gamble Company (PG) | 0.0 | $640k | 8.9k | 71.93 | |
Danaher Corporation (DHR) | 0.0 | $1.1M | 13k | 85.23 | |
SandRidge Energy | 0.0 | $32k | 122k | 0.26 | |
New Oriental Education & Tech | 0.0 | $923k | 46k | 20.21 | |
Wyndham Worldwide Corporation | 0.0 | $851k | 12k | 71.94 | |
BioScrip | 0.0 | $519k | 280k | 1.85 | |
SPX Corporation | 0.0 | $345k | 29k | 11.91 | |
Tata Motors | 0.0 | $369k | 16k | 22.51 | |
Credicorp (BAP) | 0.0 | $223k | 2.1k | 106.29 | |
General Cable Corporation | 0.0 | $1.2M | 100k | 11.90 | |
National Retail Properties (NNN) | 0.0 | $540k | 15k | 36.24 | |
Targa Res Corp (TRGP) | 0.0 | $1.1M | 21k | 51.47 | |
Claymore S&P Global Water Index | 0.0 | $1.1M | 42k | 26.39 | |
Mosaic (MOS) | 0.0 | $1.1M | 36k | 31.12 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $919k | 813k | 1.13 | |
Apollo Invt Corp note 5.750% 1/1 | 0.0 | $525k | 520k | 1.01 | |
Resolute Fst Prods In | 0.0 | $316k | 38k | 8.32 | |
Wheeler Real Estate Investme | 0.0 | $160k | 84k | 1.91 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $971k | 60k | 16.08 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $1.0M | 1.0M | 1.03 | |
Starwood Waypoint Residential Trust | 0.0 | $722k | 30k | 23.84 | |
Time | 0.0 | $1.1M | 59k | 19.05 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.2M | 23k | 52.16 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $1.1M | 12M | 0.09 | |
Windstream Holdings | 0.0 | $584k | 97k | 6.04 | |
Spx Flow | 0.0 | $997k | 29k | 34.42 |