Pioneer Investment Management

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
Twitter 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