Pioneer Investment Management

Pioneer Investment Management as of Dec. 31, 2015

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 542 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $929M 17M 55.48
Apple (AAPL) 3.1 $823M 7.8M 105.26
Alphabet Inc Class A cs (GOOGL) 2.1 $563M 723k 778.04
CVS Caremark Corporation (CVS) 1.9 $497M 5.1M 97.77
Home Depot (HD) 1.8 $472M 3.6M 132.25
Celgene Corporation 1.6 $440M 3.7M 119.75
Bank of America Corporation (BAC) 1.5 $406M 24M 16.83
Johnson & Johnson (JNJ) 1.5 $393M 3.8M 102.72
Alphabet Inc Class C cs (GOOG) 1.4 $379M 500k 758.82
Walt Disney Company (DIS) 1.4 $371M 3.5M 105.08
Gilead Sciences (GILD) 1.3 $343M 3.4M 101.19
American Electric Power Company (AEP) 1.3 $340M 5.8M 58.28
Starbucks Corporation (SBUX) 1.3 $336M 5.6M 60.08
Medtronic (MDT) 1.2 $328M 4.3M 76.92
Thermo Fisher Scientific (TMO) 1.2 $318M 2.2M 141.92
Wells Fargo & Company (WFC) 1.2 $312M 5.7M 54.36
Hartford Financial Services (HIG) 1.2 $312M 7.2M 43.47
Intercontinental Exchange (ICE) 1.1 $307M 1.2M 256.26
Hershey Company (HSY) 1.1 $298M 3.3M 89.28
MasterCard Incorporated (MA) 1.1 $292M 3.0M 97.36
Reynolds American 1.1 $290M 6.3M 46.15
Time Warner 1.1 $283M 4.4M 64.67
General Electric Company 1.0 $272M 8.7M 31.14
Ross Stores (ROST) 1.0 $269M 5.0M 53.81
Pfizer (PFE) 1.0 $264M 8.2M 32.28
Chevron Corporation (CVX) 1.0 $266M 3.0M 89.96
Chubb Corporation 0.9 $235M 1.8M 132.62
JPMorgan Chase & Co. (JPM) 0.9 $236M 3.6M 66.26
Ecolab (ECL) 0.9 $235M 2.1M 114.39
O'reilly Automotive (ORLY) 0.9 $230M 908k 253.42
Cardinal Health (CAH) 0.8 $222M 2.5M 89.27
Raytheon Company 0.8 $219M 1.8M 124.53
Schlumberger (SLB) 0.8 $218M 3.1M 69.75
Pepsi (PEP) 0.7 $198M 2.0M 99.92
Allergan 0.7 $198M 633k 312.51
Visa (V) 0.7 $195M 2.5M 77.56
Analog Devices (ADI) 0.7 $194M 3.5M 55.32
PNC Financial Services (PNC) 0.7 $191M 2.0M 95.32
3M Company (MMM) 0.7 $189M 1.3M 150.64
United Parcel Service (UPS) 0.7 $186M 1.9M 96.23
Dollar General (DG) 0.7 $184M 2.6M 71.87
Honeywell International (HON) 0.7 $183M 1.8M 103.56
U.S. Bancorp (USB) 0.7 $179M 4.2M 42.65
Aetna 0.6 $170M 1.6M 108.18
Ingersoll-rand Co Ltd-cl A 0.6 $170M 3.1M 55.28
Express Scripts Holding 0.6 $171M 2.0M 87.41
EMC Corporation 0.6 $166M 6.5M 25.69
Zoetis Inc Cl A (ZTS) 0.6 $166M 3.5M 47.91
Citizens Financial (CFG) 0.6 $165M 6.3M 26.20
Morgan Stanley (MS) 0.6 $163M 5.1M 31.82
American Airls (AAL) 0.6 $164M 3.9M 42.37
Cognizant Technology Solutions (CTSH) 0.6 $151M 2.5M 60.02
Becton, Dickinson and (BDX) 0.6 $147M 953k 154.04
Coca-Cola Company (KO) 0.5 $143M 3.3M 42.96
Molson Coors Brewing Company (TAP) 0.5 $144M 1.5M 93.92
Travelers Companies (TRV) 0.5 $139M 1.2M 112.85
TJX Companies (TJX) 0.5 $139M 2.0M 70.90
Facebook Inc cl a (META) 0.5 $140M 1.3M 104.67
Nike (NKE) 0.5 $134M 2.1M 62.50
Dr Pepper Snapple 0.5 $133M 1.4M 93.14
eBay (EBAY) 0.5 $131M 4.8M 27.49
Colgate-Palmolive Company (CL) 0.5 $128M 1.9M 66.62
Edwards Lifesciences (EW) 0.5 $125M 1.6M 78.98
Valspar Corporation 0.5 $123M 1.5M 82.87
Dow Chemical Company 0.5 $124M 2.4M 51.48
Public Service Enterprise (PEG) 0.5 $123M 3.2M 38.69
Scripps Networks Interactive 0.5 $122M 2.2M 55.19
Synchrony Financial (SYF) 0.5 $122M 4.0M 30.43
Union Pacific Corporation (UNP) 0.5 $121M 1.6M 78.19
Campbell Soup Company (CPB) 0.5 $121M 2.3M 52.55
Valero Energy Corporation (VLO) 0.4 $117M 1.7M 70.74
Mondelez Int (MDLZ) 0.4 $119M 2.7M 44.84
Taiwan Semiconductor Mfg (TSM) 0.4 $104M 4.6M 22.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $103M 89k 1161.02
Industries N shs - a - (LYB) 0.4 $105M 1.2M 86.82
Nasdaq Omx (NDAQ) 0.4 $98M 1.7M 58.17
United Technologies Corporation 0.4 $99M 1.0M 96.07
State Street Corporation (STT) 0.4 $97M 1.5M 66.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $97M 767k 125.84
Precision Castparts 0.3 $95M 409k 232.02
General Mills (GIS) 0.3 $91M 1.6M 57.67
Automatic Data Processing (ADP) 0.3 $88M 1.0M 84.75
C.R. Bard 0.3 $85M 446k 189.51
International Flavors & Fragrances (IFF) 0.3 $85M 711k 119.64
Tyson Foods (TSN) 0.3 $85M 1.6M 53.33
Mead Johnson Nutrition 0.3 $86M 1.1M 78.97
Baxalta Incorporated 0.3 $85M 2.2M 39.01
Illinois Tool Works (ITW) 0.3 $83M 899k 92.65
Fiserv (FI) 0.3 $83M 907k 91.51
Xl Group 0.3 $83M 2.1M 39.18
Voya Financial (VOYA) 0.3 $83M 2.3M 36.91
Paypal Holdings (PYPL) 0.3 $83M 2.3M 36.20
EOG Resources (EOG) 0.3 $79M 1.1M 70.80
Hldgs (UAL) 0.3 $79M 1.4M 57.24
Lincoln National Corporation (LNC) 0.3 $74M 1.5M 50.26
AstraZeneca (AZN) 0.3 $75M 2.2M 33.94
Lazard Ltd-cl A shs a 0.3 $75M 1.7M 44.99
American Express Company (AXP) 0.3 $73M 1.1M 69.59
WABCO Holdings 0.3 $73M 716k 102.26
Estee Lauder Companies (EL) 0.3 $74M 834k 88.06
Halliburton Company (HAL) 0.3 $70M 2.0M 34.02
Monsanto Company 0.2 $66M 674k 98.51
Cummins (CMI) 0.2 $66M 753k 88.00
Boston Scientific Corporation (BSX) 0.2 $68M 3.7M 18.44
Abbvie (ABBV) 0.2 $68M 1.2M 59.23
Cabot Oil & Gas Corporation (CTRA) 0.2 $65M 3.6M 17.69
Huntington Bancshares Incorporated (HBAN) 0.2 $61M 5.5M 11.06
Eli Lilly & Co. (LLY) 0.2 $63M 746k 84.23
NVIDIA Corporation (NVDA) 0.2 $62M 1.9M 32.96
Whirlpool Corporation (WHR) 0.2 $61M 413k 146.87
Clorox Company (CLX) 0.2 $61M 482k 126.76
Toll Brothers (TOL) 0.2 $61M 1.8M 33.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $61M 744k 81.38
Newfield Exploration 0.2 $59M 1.8M 32.56
Helmerich & Payne (HP) 0.2 $57M 1.1M 53.50
Altria (MO) 0.2 $56M 969k 58.21
Occidental Petroleum Corporation (OXY) 0.2 $56M 822k 67.67
Humana (HUM) 0.2 $57M 320k 178.58
Abbott Laboratories (ABT) 0.2 $54M 1.2M 44.88
Merck & Co (MRK) 0.2 $52M 990k 52.82
Verizon Communications (VZ) 0.2 $51M 1.1M 46.22
Fortune Brands (FBIN) 0.2 $50M 908k 55.50
Jazz Pharmaceuticals (JAZZ) 0.2 $51M 364k 140.56
McKesson Corporation (MCK) 0.2 $47M 237k 197.21
Ford Motor Company (F) 0.2 $47M 3.3M 14.08
Phillips 66 (PSX) 0.2 $47M 572k 81.83
Eversource Energy (ES) 0.2 $46M 907k 51.07
Charles Schwab Corporation (SCHW) 0.2 $44M 1.3M 32.97
Suntrust Banks Inc $1.00 Par Cmn 0.2 $43M 992k 42.84
Cisco Systems (CSCO) 0.2 $43M 1.6M 27.15
Goodyear Tire & Rubber Company (GT) 0.2 $43M 1.3M 32.67
John Wiley & Sons (WLY) 0.2 $43M 952k 45.00
Exelon Corporation (EXC) 0.2 $43M 1.5M 27.77
Manpower (MAN) 0.2 $44M 519k 84.29
Citigroup (C) 0.2 $43M 830k 51.75
Unum (UNM) 0.1 $41M 1.2M 33.29
Cedar Fair 0.1 $40M 718k 55.84
Gorman-Rupp Company (GRC) 0.1 $39M 1.5M 26.73
Owens Corning (OC) 0.1 $36M 769k 47.03
Lowe's Companies (LOW) 0.1 $38M 498k 76.04
Westar Energy 0.1 $38M 886k 42.41
Oracle Corporation (ORCL) 0.1 $36M 996k 36.53
Broadcom Corporation 0.1 $37M 643k 57.82
Ingredion Incorporated (INGR) 0.1 $36M 379k 95.84
Kb Home note 0.1 $37M 41M 0.90
Webmd Health Corp 1.5% cnvrtbnd 0.1 $38M 34M 1.12
Crown Holdings (CCK) 0.1 $34M 677k 50.70
CBS Corporation 0.1 $34M 722k 47.16
Regions Financial Corporation (RF) 0.1 $34M 3.5M 9.60
Lennar Corporation (LEN) 0.1 $31M 637k 48.91
Microchip Technology (MCHP) 0.1 $32M 678k 46.52
Amgen (AMGN) 0.1 $32M 194k 162.33
General Cable Corp Del New frnt 4.500% 11/1 0.1 $31M 52M 0.61
Key (KEY) 0.1 $32M 2.5M 13.19
Microsemi Corporation 0.1 $32M 985k 32.59
IPG Photonics Corporation (IPGP) 0.1 $31M 346k 89.16
Alliant Energy Corporation (LNT) 0.1 $32M 509k 62.45
Cimarex Energy 0.1 $32M 360k 89.38
Cathay General Ban (CATY) 0.1 $33M 1.0M 31.33
Hanover Insurance (THG) 0.1 $32M 395k 81.34
Memorial Resource Development 0.1 $33M 2.0M 16.15
FirstEnergy (FE) 0.1 $29M 919k 31.73
Citrix Systems 0.1 $29M 379k 75.65
Kellogg Company (K) 0.1 $29M 404k 72.27
Dover Corporation (DOV) 0.1 $29M 467k 61.31
Louisiana-Pacific Corporation (LPX) 0.1 $30M 1.7M 18.01
First Horizon National Corporation (FHN) 0.1 $29M 2.0M 14.52
Celanese Corporation (CE) 0.1 $29M 429k 67.33
Marathon Petroleum Corp (MPC) 0.1 $28M 549k 51.83
Exxon Mobil Corporation (XOM) 0.1 $26M 328k 77.95
Ameren Corporation (AEE) 0.1 $26M 589k 43.23
Consolidated Edison (ED) 0.1 $26M 399k 64.27
Bed Bath & Beyond 0.1 $27M 560k 48.25
Nuance Communications 0.1 $27M 1.3M 19.89
Mid-America Apartment (MAA) 0.1 $26M 281k 90.81
Anadarko Petroleum Corporation 0.1 $28M 574k 48.58
Paccar (PCAR) 0.1 $27M 570k 47.34
ON Semiconductor (ON) 0.1 $26M 2.6M 9.80
Edison International (EIX) 0.1 $26M 433k 59.21
Align Technology (ALGN) 0.1 $26M 401k 65.85
General Motors Company (GM) 0.1 $27M 792k 34.01
Reinsurance Group of America (RGA) 0.1 $25M 297k 85.55
Discover Financial Services (DFS) 0.1 $24M 448k 53.66
Teva Pharmaceutical Industries (TEVA) 0.1 $23M 355k 65.64
Charles River Laboratories (CRL) 0.1 $24M 292k 80.39
Syngenta 0.1 $23M 295k 78.73
CoStar (CSGP) 0.1 $24M 114k 206.69
J.M. Smucker Company (SJM) 0.1 $25M 199k 123.34
G&K Services 0.1 $25M 393k 62.91
Amdocs Ltd ord (DOX) 0.1 $25M 456k 54.57
Micron Technology (MU) 0.1 $23M 1.6M 14.16
Concho Resources 0.1 $23M 247k 92.86
Duke Realty Corporation 0.1 $24M 1.2M 21.02
Cameron International Corporation 0.1 $24M 372k 63.20
Udr (UDR) 0.1 $25M 666k 37.57
Coca-cola Enterprises 0.1 $24M 477k 49.24
Pinnacle Foods Inc De 0.1 $25M 595k 42.46
Finisar Corp note 0.500%12/1 0.1 $23M 25M 0.93
Cardtronics Inc note 1.000%12/0 0.1 $25M 27M 0.93
Qorvo (QRVO) 0.1 $23M 450k 50.90
Mylan Nv 0.1 $25M 470k 53.98
Compass Minerals International (CMP) 0.1 $21M 281k 75.27
Goldman Sachs (GS) 0.1 $21M 117k 180.23
Fidelity National Information Services (FIS) 0.1 $22M 363k 60.60
Total System Services 0.1 $22M 450k 49.80
Wal-Mart Stores (WMT) 0.1 $21M 335k 61.30
GlaxoSmithKline 0.1 $22M 552k 40.35
International Business Machines (IBM) 0.1 $23M 165k 137.62
Pioneer Natural Resources 0.1 $22M 174k 125.38
Owens & Minor (OMI) 0.1 $22M 599k 35.98
Federal Realty Inv. Trust 0.1 $21M 145k 146.11
Signet Jewelers (SIG) 0.1 $21M 170k 123.63
Simon Property (SPG) 0.1 $21M 110k 194.44
Linkedin Corp 0.1 $21M 93k 225.08
Standard Pacific Corp cnv 0.1 $21M 19M 1.11
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $22M 25M 0.89
Keurig Green Mtn 0.1 $21M 233k 89.98
Cepheid conv 0.1 $21M 24M 0.89
Emergent Biosolutions Inc conv 0.1 $22M 16M 1.38
SEI Investments Company (SEIC) 0.1 $19M 360k 52.40
Harris Corporation 0.1 $18M 202k 86.90
Kroger (KR) 0.1 $20M 480k 41.83
Fluor Corporation (FLR) 0.1 $18M 390k 47.22
Linear Technology Corporation 0.1 $18M 421k 42.47
Forest City Enterprises 0.1 $18M 835k 21.92
Advance Auto Parts (AAP) 0.1 $18M 117k 150.51
Zimmer Holdings (ZBH) 0.1 $19M 184k 102.59
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 122k 159.86
Church & Dwight (CHD) 0.1 $19M 219k 84.88
National Fuel Gas (NFG) 0.1 $20M 456k 42.75
Towers Watson & Co 0.1 $18M 139k 128.46
General Growth Properties 0.1 $19M 699k 27.21
Webmd Health Conv Sr Notes conv 0.1 $19M 18M 1.03
Cobalt Intl Energy Inc note 0.1 $19M 33M 0.56
Allegion Plc equity (ALLE) 0.1 $19M 290k 65.58
Insulet Corp note 2.000% 6/1 0.1 $20M 19M 1.03
Shutterfly Inc note 0.250% 5/1 0.1 $18M 19M 0.96
Alder Biopharmaceuticals 0.1 $19M 577k 33.03
Walgreen Boots Alliance (WBA) 0.1 $20M 234k 85.15
Jarden Corp note 1.125% 3/1 0.1 $19M 16M 1.22
Affiliated Managers (AMG) 0.1 $16M 98k 159.76
Expeditors International of Washington (EXPD) 0.1 $17M 383k 45.10
Bristol Myers Squibb (BMY) 0.1 $15M 216k 68.79
NetApp (NTAP) 0.1 $15M 561k 26.53
Steelcase (SCS) 0.1 $15M 998k 14.90
Dollar Tree (DLTR) 0.1 $15M 198k 77.22
Constellation Brands (STZ) 0.1 $17M 121k 142.44
Quest Diagnostics Incorporated (DGX) 0.1 $16M 221k 71.14
Southwest Airlines (LUV) 0.1 $17M 389k 43.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 90k 185.00
BioMed Realty Trust 0.1 $15M 626k 23.69
Alexandria Real Estate Equities (ARE) 0.1 $16M 176k 90.36
Mednax (MD) 0.1 $17M 240k 71.66
Ball Corporation (BALL) 0.1 $15M 207k 72.73
Camden Property Trust (CPT) 0.1 $17M 218k 76.76
Avago Technologies 0.1 $17M 115k 145.15
Alkermes (ALKS) 0.1 $17M 209k 79.38
Sabre (SABR) 0.1 $15M 542k 27.97
Lear Corporation (LEA) 0.1 $14M 111k 122.83
Tractor Supply Company (TSCO) 0.1 $13M 148k 85.50
Public Storage (PSA) 0.1 $13M 51k 247.09
Snap-on Incorporated (SNA) 0.1 $13M 73k 171.41
Sherwin-Williams Company (SHW) 0.1 $14M 53k 259.61
International Paper Company (IP) 0.1 $14M 357k 37.70
Western Digital (WDC) 0.1 $14M 224k 60.05
Equity Residential (EQR) 0.1 $14M 167k 81.59
WellCare Health Plans 0.1 $14M 180k 78.21
Macy's (M) 0.1 $13M 383k 34.98
Target Corporation (TGT) 0.1 $12M 171k 72.61
Qualcomm (QCOM) 0.1 $13M 262k 50.01
Whole Foods Market 0.1 $14M 403k 33.50
Accenture (ACN) 0.1 $13M 120k 104.50
Regal Entertainment 0.1 $13M 682k 18.86
Verisk Analytics (VRSK) 0.1 $12M 161k 76.88
Ventas (VTR) 0.1 $12M 220k 56.43
Yahoo! 0.1 $14M 420k 33.26
W.R. Grace & Co. 0.1 $14M 138k 99.59
Invesco (IVZ) 0.1 $14M 430k 33.48
Lam Research Corporation (LRCX) 0.1 $14M 170k 79.42
Questar Corporation 0.1 $13M 645k 19.48
Hain Celestial (HAIN) 0.1 $13M 313k 40.39
Panera Bread Company 0.1 $14M 69k 194.78
Skyworks Solutions (SWKS) 0.1 $12M 158k 76.83
Bank Of America Corporation preferred (BAC.PL) 0.1 $14M 12k 1092.51
Expedia (EXPE) 0.1 $12M 99k 124.30
Delphi Automotive 0.1 $15M 170k 85.73
Mentor Graphics 4% 2031 conv 0.1 $13M 13M 1.05
Oaktree Cap 0.1 $12M 255k 47.72
L Brands 0.1 $12M 127k 95.82
Endo International 0.1 $14M 229k 61.22
Citrix Systems Inc conv 0.1 $14M 13M 1.09
Sunpower Corp conv 0.1 $14M 17M 0.87
Jazz Investments I Ltd. conv 0.1 $12M 12M 1.04
Progressive Corporation (PGR) 0.0 $11M 333k 31.80
TD Ameritrade Holding 0.0 $9.6M 275k 34.71
Norfolk Southern (NSC) 0.0 $10M 118k 84.59
At&t (T) 0.0 $9.5M 275k 34.41
Blackbaud (BLKB) 0.0 $9.4M 143k 65.86
H&R Block (HRB) 0.0 $10M 307k 33.31
Adobe Systems Incorporated (ADBE) 0.0 $11M 117k 93.94
E.I. du Pont de Nemours & Company 0.0 $11M 159k 66.60
Mohawk Industries (MHK) 0.0 $10M 55k 189.38
Nextera Energy (NEE) 0.0 $12M 114k 103.89
AvalonBay Communities (AVB) 0.0 $11M 58k 184.45
Acuity Brands (AYI) 0.0 $11M 45k 233.79
Hormel Foods Corporation (HRL) 0.0 $9.5M 120k 79.08
Intuit (INTU) 0.0 $11M 109k 96.50
Lithia Motors (LAD) 0.0 $11M 103k 106.67
Neurocrine Biosciences (NBIX) 0.0 $11M 190k 56.57
McCormick & Company, Incorporated (MKC) 0.0 $10M 118k 85.56
Apollo Investment 0.0 $12M 2.3M 5.22
Boston Properties (BXP) 0.0 $11M 83k 127.38
Kimco Realty Corporation (KIM) 0.0 $10M 393k 26.46
Insulet Corporation (PODD) 0.0 $11M 287k 37.81
Alere 0.0 $11M 37k 281.13
Hologic Inc frnt 2.000%12/1 0.0 $12M 7.0M 1.69
Prologis (PLD) 0.0 $9.9M 230k 42.92
Ishares Inc em mkt min vol (EEMV) 0.0 $10M 209k 48.66
Palo Alto Networks (PANW) 0.0 $9.5M 54k 176.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 172k 58.60
Thrx 2 1/8 01/15/23 0.0 $10M 14M 0.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $10M 206k 49.30
Msa Safety Inc equity (MSA) 0.0 $9.8M 225k 43.47
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $12M 14M 0.80
Synchronoss Technologies conv 0.0 $11M 11M 1.01
Outfront Media (OUT) 0.0 $10M 472k 21.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 267k 41.74
Transunion (TRU) 0.0 $9.5M 344k 27.57
Welltower Inc Com reit (WELL) 0.0 $10M 147k 68.03
Signature Bank (SBNY) 0.0 $8.4M 55k 153.37
Ace Limited Cmn 0.0 $6.9M 59k 116.84
Equifax (EFX) 0.0 $8.9M 80k 111.37
FedEx Corporation (FDX) 0.0 $7.6M 51k 148.98
Cracker Barrel Old Country Store (CBRL) 0.0 $7.3M 58k 126.83
Northrop Grumman Corporation (NOC) 0.0 $8.7M 46k 188.82
Pitney Bowes (PBI) 0.0 $8.2M 399k 20.65
Vulcan Materials Company (VMC) 0.0 $8.9M 94k 94.97
Albany International (AIN) 0.0 $7.1M 196k 36.55
Rockwell Collins 0.0 $7.2M 78k 92.30
Integrated Device Technology 0.0 $9.2M 350k 26.35
Gartner (IT) 0.0 $6.7M 74k 90.69
UnitedHealth (UNH) 0.0 $7.1M 60k 117.64
ConAgra Foods (CAG) 0.0 $7.1M 169k 42.16
Fifth Street Finance 0.0 $7.8M 1.2M 6.38
Roper Industries (ROP) 0.0 $8.6M 45k 189.79
Ultimate Software 0.0 $8.0M 41k 195.52
Amazon (AMZN) 0.0 $7.5M 11k 675.90
Meredith Corporation 0.0 $7.2M 168k 43.25
Rite Aid Corporation 0.0 $7.2M 922k 7.84
SBA Communications Corporation 0.0 $7.8M 74k 105.08
Alaska Air (ALK) 0.0 $8.6M 107k 80.51
Amer (UHAL) 0.0 $7.6M 19k 389.51
Ares Capital Corporation (ARCC) 0.0 $8.9M 625k 14.26
Alexion Pharmaceuticals 0.0 $8.0M 42k 190.74
BorgWarner (BWA) 0.0 $7.5M 172k 43.23
Lennox International (LII) 0.0 $7.8M 63k 124.90
Medivation 0.0 $7.2M 150k 48.34
Texas Roadhouse (TXRH) 0.0 $7.4M 207k 35.77
Buffalo Wild Wings 0.0 $7.5M 47k 159.66
Astronics Corporation (ATRO) 0.0 $8.0M 196k 40.71
Taubman Centers 0.0 $8.4M 110k 76.72
American International (AIG) 0.0 $8.4M 135k 61.97
Qlik Technologies 0.0 $8.8M 278k 31.66
Endologix 0.0 $8.3M 843k 9.90
iShares MSCI Canada Index (EWC) 0.0 $8.9M 412k 21.50
Ss&c Technologies Holding (SSNC) 0.0 $8.5M 125k 68.27
BlackRock MuniVest Fund (MVF) 0.0 $8.2M 803k 10.25
Blackrock Muniyield Fund (MYD) 0.0 $8.1M 543k 14.87
Bankunited (BKU) 0.0 $7.9M 218k 36.06
Nuvasive Inc. conv 0.0 $8.8M 6.5M 1.36
Demandware 0.0 $7.2M 133k 53.97
Servicenow (NOW) 0.0 $7.2M 84k 86.56
Epr Properties (EPR) 0.0 $8.1M 138k 58.45
Hd Supply 0.0 $8.6M 286k 30.03
Franks Intl N V 0.0 $8.3M 495k 16.69
Noble Corp Plc equity 0.0 $7.6M 720k 10.55
Twitter 0.0 $9.1M 392k 23.14
Ldr Hldg 0.0 $7.3M 291k 25.11
Quidel Corp note 3.250%12/1 0.0 $8.7M 9.0M 0.97
1,375% Liberty Media 15.10.2023 note 0.0 $8.6M 8.8M 0.98
Inc Research Holdings 0.0 $7.1M 146k 48.51
Monster Beverage Corp (MNST) 0.0 $8.4M 56k 148.96
Tegna (TGNA) 0.0 $9.1M 357k 25.54
Packaging Corporation of America (PKG) 0.0 $5.8M 92k 63.05
Northern Trust Corporation (NTRS) 0.0 $5.5M 77k 72.09
McDonald's Corporation (MCD) 0.0 $4.4M 37k 118.13
Hologic (HOLX) 0.0 $5.7M 147k 38.69
Stanley Black & Decker (SWK) 0.0 $5.8M 54k 106.72
Intel Corporation (INTC) 0.0 $5.8M 169k 34.44
Las Vegas Sands (LVS) 0.0 $5.8M 131k 43.84
United Rentals (URI) 0.0 $5.6M 78k 72.54
Xilinx 0.0 $5.7M 120k 46.97
Williams-Sonoma (WSM) 0.0 $5.9M 101k 58.41
CIGNA Corporation 0.0 $5.6M 38k 146.44
NCR Corporation (VYX) 0.0 $4.7M 194k 24.46
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 101k 41.81
VCA Antech 0.0 $4.5M 82k 55.00
Cintas Corporation (CTAS) 0.0 $6.1M 67k 91.04
D.R. Horton (DHI) 0.0 $5.0M 158k 32.03
Toro Company (TTC) 0.0 $6.1M 84k 73.07
NetEase (NTES) 0.0 $6.1M 34k 181.25
Under Armour (UAA) 0.0 $6.6M 82k 80.61
Cabot Microelectronics Corporation 0.0 $4.2M 97k 43.78
Hill-Rom Holdings 0.0 $5.7M 118k 48.06
John B. Sanfilippo & Son (JBSS) 0.0 $5.1M 94k 54.03
Macerich Company (MAC) 0.0 $4.1M 51k 80.69
Market Vectors Vietnam ETF. 0.0 $5.8M 391k 14.79
Chesapeake Lodging Trust sh ben int 0.0 $4.1M 163k 25.17
First Republic Bank/san F (FRCB) 0.0 $4.3M 66k 66.06
Piedmont Office Realty Trust (PDM) 0.0 $5.4M 286k 18.88
ChinaCache International Holdings 0.0 $5.8M 702k 8.24
Alere Inc note 3.000% 5/1 0.0 $5.1M 4.9M 1.03
Huntington Ingalls Inds (HII) 0.0 $4.2M 33k 126.86
Cubesmart (CUBE) 0.0 $5.6M 182k 30.62
Vantiv Inc Cl A 0.0 $5.8M 123k 47.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.5M 293k 15.27
stock 0.0 $4.7M 80k 58.81
Tcp Capital 0.0 $4.7M 340k 13.94
Tesaro 0.0 $6.5M 124k 52.32
Whitewave Foods 0.0 $4.1M 106k 38.91
Ishares Inc msci india index (INDA) 0.0 $4.4M 158k 27.54
Ophthotech 0.0 $6.5M 83k 78.53
Endologix Inc note 2.250%12/1 0.0 $5.9M 7.3M 0.81
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.4M 4.0M 1.34
Meritor Inc conv 0.0 $5.5M 4.6M 1.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.3M 360k 11.96
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $4.4M 4.4M 1.00
Corsicanto Ltd conv bnd 0.0 $4.5M 5.0M 0.90
Mobileye 0.0 $5.7M 134k 42.28
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.9M 5.1M 0.96
Gannett 0.0 $6.4M 391k 16.28
Carriage Svcs Inc note 2.750% 3/1 0.0 $6.0M 5.1M 1.18
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.4M 3.0M 0.47
Cme (CME) 0.0 $3.8M 42k 90.56
Starwood Property Trust (STWD) 0.0 $2.6M 127k 20.56
Range Resources (RRC) 0.0 $3.0M 121k 24.61
Pulte (PHM) 0.0 $3.7M 205k 17.82
Core Laboratories 0.0 $3.6M 34k 108.74
Host Hotels & Resorts (HST) 0.0 $3.6M 238k 15.24
Spectra Energy 0.0 $1.6M 69k 23.93
Granite Construction (GVA) 0.0 $2.4M 56k 42.91
Laboratory Corp. of America Holdings 0.0 $3.3M 27k 123.63
Manitowoc Company 0.0 $2.5M 163k 15.35
ConocoPhillips (COP) 0.0 $2.6M 55k 46.66
Praxair 0.0 $1.5M 15k 102.40
Stryker Corporation (SYK) 0.0 $2.5M 27k 92.94
Shire 0.0 $3.2M 16k 204.98
Marriott International (MAR) 0.0 $2.3M 35k 67.03
Vornado Realty Trust (VNO) 0.0 $1.9M 19k 99.95
Empire District Electric Company 0.0 $3.3M 118k 28.07
HDFC Bank (HDB) 0.0 $1.5M 25k 61.60
Kennametal (KMT) 0.0 $2.7M 142k 19.27
Marathon Oil Corporation (MRO) 0.0 $1.9M 150k 12.61
New Oriental Education & Tech 0.0 $3.9M 124k 31.37
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 48k 69.29
American Campus Communities 0.0 $2.8M 68k 41.35
Bio-Rad Laboratories (BIO) 0.0 $2.3M 17k 138.93
Douglas Emmett (DEI) 0.0 $2.4M 76k 31.18
Gulfport Energy Corporation 0.0 $3.4M 137k 24.57
MGM Resorts International. (MGM) 0.0 $3.7M 162k 22.72
SanDisk Corporation 0.0 $2.7M 35k 75.98
Equity Lifestyle Properties (ELS) 0.0 $3.9M 59k 66.68
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 89k 32.70
Westlake Chemical Corporation (WLK) 0.0 $3.7M 67k 54.32
Commercial Vehicle (CVGI) 0.0 $1.4M 518k 2.76
Flotek Industries 0.0 $3.2M 278k 11.44
EQT Corporation (EQT) 0.0 $4.0M 77k 52.13
FEI Company 0.0 $2.1M 26k 79.79
KAR Auction Services (KAR) 0.0 $3.1M 83k 37.03
DuPont Fabros Technology 0.0 $3.8M 118k 31.79
Acadia Realty Trust (AKR) 0.0 $3.4M 103k 33.15
Retail Opportunity Investments (ROIC) 0.0 $2.1M 117k 17.90
Chatham Lodging Trust (CLDT) 0.0 $1.9M 92k 20.48
Te Connectivity Ltd for (TEL) 0.0 $3.9M 61k 64.73
American Assets Trust Inc reit (AAT) 0.0 $2.8M 72k 38.35
Powershares Senior Loan Portfo mf 0.0 $2.1M 92k 22.40
Rlj Lodging Trust (RLJ) 0.0 $2.2M 101k 21.63
Pvh Corporation (PVH) 0.0 $2.3M 31k 73.64
Ddr Corp 0.0 $3.7M 222k 16.84
Aon 0.0 $1.7M 19k 92.22
Alexander & Baldwin (ALEX) 0.0 $2.3M 66k 35.32
Berry Plastics (BERY) 0.0 $4.0M 110k 36.18
Fleetmatics 0.0 $3.5M 70k 50.79
Axiall 0.0 $3.1M 201k 15.44
Tableau Software Inc Cl A 0.0 $3.9M 42k 94.21
Leidos Holdings (LDOS) 0.0 $2.4M 42k 56.27
Ascent Cap Group Inc note 4.000% 7/1 0.0 $3.3M 5.0M 0.65
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 120k 16.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 191k 16.36
Hilton Worlwide Hldgs 0.0 $2.5M 115k 21.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 132k 18.07
Extended Stay America 0.0 $2.6M 164k 15.90
Wellpoint Inc Note cb 0.0 $2.2M 1.2M 1.91
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.4M 1.9M 1.28
Powershares International Buyba 0.0 $1.7M 66k 26.19
Intercontl Htl New Adr F Spons 0.0 $2.8M 72k 38.74
Jd (JD) 0.0 $3.7M 115k 32.27
Adeptus Health Inc-class A 0.0 $2.0M 37k 54.52
Jds Uniphase Corp conv 0.0 $2.8M 3.0M 0.94
Alibaba Group Holding (BABA) 0.0 $2.1M 26k 81.27
Keyw Holding Corp conv bd us 0.0 $3.7M 5.0M 0.74
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 24k 59.98
Paramount Group Inc reit (PGRE) 0.0 $3.8M 208k 18.10
Store Capital Corp reit 0.0 $2.5M 109k 23.20
Iron Mountain (IRM) 0.0 $2.4M 91k 27.01
Seacor Holding Inc note 3.000 11/1 0.0 $3.6M 4.5M 0.79
Orbital Atk 0.0 $1.5M 17k 89.05
Engility Hldgs 0.0 $1.7M 52k 32.48
Summit Matls Inc cl a (SUM) 0.0 $2.2M 109k 20.04
Communications Sales&leas Incom us equities / etf's 0.0 $2.4M 128k 18.75
Nielsen Nv 0.0 $3.2M 69k 46.59
Comcast Corporation (CMCSA) 0.0 $383k 6.8k 56.42
Chesapeake Energy Corp note 2.250%12/1 0.0 $462k 1.4M 0.33
Joy Global 0.0 $523k 41k 12.77
Berkshire Hathaway (BRK.B) 0.0 $619k 4.7k 132.07
Regeneron Pharmaceuticals (REGN) 0.0 $212k 391.00 542.20
Boeing Company (BA) 0.0 $349k 2.4k 144.51
Capital One Financial (COF) 0.0 $1.3M 17k 71.88
Cemex SAB de CV (CX) 0.0 $119k 21k 5.58
Philip Morris International (PM) 0.0 $285k 3.2k 87.80
Procter & Gamble Company (PG) 0.0 $685k 8.6k 79.44
Texas Instruments Incorporated (TXN) 0.0 $221k 4.0k 54.84
Danaher Corporation (DHR) 0.0 $256k 2.8k 92.89
Southern Company (SO) 0.0 $210k 4.5k 46.69
SandRidge Energy 0.0 $21k 122k 0.17
Delta Air Lines (DAL) 0.0 $213k 4.2k 50.74
BioScrip 0.0 $482k 280k 1.72
MetLife (MET) 0.0 $219k 4.6k 48.11
Credicorp (BAP) 0.0 $204k 2.1k 97.24
General Cable Corporation 0.0 $504k 38k 13.42
Calavo Growers (CVGW) 0.0 $1.1M 23k 49.02
Noah Holdings (NOAH) 0.0 $1.2M 43k 27.93
Targa Res Corp (TRGP) 0.0 $573k 21k 27.10
Claymore S&P Global Water Index 0.0 $1.1M 42k 27.13
Apollo Invt Corp note 5.750% 1/1 0.0 $520k 520k 1.00
Resolute Fst Prods In 0.0 $287k 38k 7.56
Wheeler Real Estate Investme 0.0 $162k 84k 1.93
Sprint 0.0 $104k 29k 3.61
Toll Bros Finance Corp. convertible bond 0.0 $1.0M 1.0M 1.00
Starwood Waypoint Residential Trust 0.0 $686k 30k 22.65
Time 0.0 $960k 61k 15.66
Windstream Holdings 0.0 $625k 97k 6.46