Pioneer Investment Management

Pioneer Investment Management as of March 31, 2016

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 549 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $963M 17M 55.23
Apple (AAPL) 3.5 $951M 8.7M 108.99
Home Depot (HD) 2.6 $700M 5.2M 133.43
Alphabet Inc Class A cs (GOOGL) 2.1 $575M 754k 762.91
CVS Caremark Corporation (CVS) 2.1 $556M 5.4M 103.73
Chevron Corporation (CVX) 1.6 $431M 4.5M 95.41
Johnson & Johnson (JNJ) 1.5 $398M 3.7M 108.20
Alphabet Inc Class C cs (GOOG) 1.5 $400M 536k 744.93
Walt Disney Company (DIS) 1.5 $393M 4.0M 99.31
Celgene Corporation 1.4 $383M 3.8M 100.09
Hartford Financial Services (HIG) 1.4 $369M 8.0M 46.09
American Electric Power Company (AEP) 1.3 $352M 5.3M 66.41
Medtronic (MDT) 1.3 $347M 4.6M 75.00
Hershey Company (HSY) 1.3 $344M 3.7M 92.09
Gilead Sciences (GILD) 1.3 $340M 3.7M 91.86
Thermo Fisher Scientific (TMO) 1.2 $333M 2.4M 141.66
MasterCard Incorporated (MA) 1.2 $328M 3.5M 94.50
Intercontinental Exchange (ICE) 1.2 $329M 1.4M 235.14
Pfizer (PFE) 1.2 $316M 11M 29.64
Starbucks Corporation (SBUX) 1.2 $314M 5.3M 59.69
Reynolds American 1.1 $301M 6.0M 50.31
Raytheon Company 1.1 $294M 2.4M 122.63
General Electric Company 1.1 $288M 9.0M 31.79
Ross Stores (ROST) 1.1 $285M 4.9M 57.90
Time Warner 1.1 $282M 3.9M 72.55
Schlumberger (SLB) 1.0 $270M 3.7M 73.76
Analog Devices (ADI) 1.0 $263M 4.4M 59.19
United Parcel Service (UPS) 1.0 $261M 2.5M 105.47
Ecolab (ECL) 1.0 $258M 2.3M 111.52
Wells Fargo & Company (WFC) 0.9 $244M 5.1M 48.36
3M Company (MMM) 0.9 $237M 1.4M 166.63
Illinois Tool Works (ITW) 0.9 $231M 2.3M 102.43
JPMorgan Chase & Co. (JPM) 0.8 $230M 3.9M 59.19
O'reilly Automotive (ORLY) 0.8 $230M 839k 273.66
Pepsi (PEP) 0.8 $227M 2.2M 102.48
U.S. Bancorp (USB) 0.8 $213M 5.2M 40.60
Cognizant Technology Solutions (CTSH) 0.7 $198M 3.2M 62.70
Coca-Cola Company (KO) 0.7 $194M 4.2M 46.39
Visa (V) 0.7 $195M 2.5M 76.47
Kimberly-Clark Corporation (KMB) 0.7 $189M 1.4M 134.51
Dollar General (DG) 0.7 $189M 2.2M 85.60
Allergan 0.7 $188M 701k 268.03
EMC Corporation 0.7 $183M 6.8M 26.72
Cardinal Health (CAH) 0.7 $179M 2.2M 81.95
Verizon Communications (VZ) 0.7 $179M 3.3M 54.08
PNC Financial Services (PNC) 0.6 $174M 2.1M 84.56
Chubb (CB) 0.6 $169M 1.4M 119.16
Aetna 0.6 $160M 1.4M 112.27
Facebook Inc cl a (META) 0.6 $159M 1.4M 114.11
TJX Companies (TJX) 0.6 $153M 2.0M 78.37
Edwards Lifesciences (EW) 0.6 $151M 1.7M 88.21
Molson Coors Brewing Company (TAP) 0.6 $151M 1.6M 96.19
Colgate-Palmolive Company (CL) 0.6 $149M 2.1M 70.65
Travelers Companies (TRV) 0.6 $148M 1.3M 116.64
Nike (NKE) 0.6 $149M 2.4M 61.47
Scripps Networks Interactive 0.6 $148M 2.3M 65.50
Goldman Sachs (GS) 0.5 $146M 933k 156.93
Cabot Oil & Gas Corporation (CTRA) 0.5 $145M 6.4M 22.71
Cisco Systems (CSCO) 0.5 $145M 5.1M 28.47
Ingersoll-rand Co Ltd-cl A 0.5 $146M 2.4M 62.02
Becton, Dickinson and (BDX) 0.5 $142M 932k 151.90
Public Service Enterprise (PEG) 0.5 $144M 3.1M 47.14
Campbell Soup Company (CPB) 0.5 $139M 2.2M 63.76
Zoetis Inc Cl A (ZTS) 0.5 $140M 3.2M 44.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $134M 111k 1206.90
eBay (EBAY) 0.5 $134M 5.6M 23.86
Union Pacific Corporation (UNP) 0.5 $133M 1.7M 79.53
Dow Chemical Company 0.5 $130M 2.6M 50.85
At&t (T) 0.5 $124M 3.2M 39.17
Valspar Corporation 0.5 $124M 1.2M 106.99
American Airls (AAL) 0.5 $122M 3.0M 41.00
General Mills (GIS) 0.4 $112M 1.8M 63.35
Synchrony Financial (SYF) 0.4 $111M 3.9M 28.69
Taiwan Semiconductor Mfg (TSM) 0.4 $106M 4.1M 26.20
Xl Group 0.4 $108M 2.9M 36.80
Nasdaq Omx (NDAQ) 0.4 $103M 1.5M 66.38
Humana (HUM) 0.4 $102M 557k 183.00
United Technologies Corporation 0.4 $96M 961k 100.10
Oracle Corporation (ORCL) 0.4 $97M 2.4M 40.90
International Flavors & Fragrances (IFF) 0.3 $91M 797k 113.77
Dr Pepper Snapple 0.3 $92M 1.0M 89.38
EOG Resources (EOG) 0.3 $88M 1.2M 72.63
Industries N shs - a - (LYB) 0.3 $90M 1.1M 85.65
Estee Lauder Companies (EL) 0.3 $87M 927k 94.31
Occidental Petroleum Corporation (OXY) 0.3 $77M 1.1M 68.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $77M 885k 87.48
Automatic Data Processing (ADP) 0.3 $76M 852k 89.74
Abbvie (ABBV) 0.3 $72M 1.3M 57.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $70M 877k 79.50
NVIDIA Corporation (NVDA) 0.3 $71M 2.0M 35.63
Boston Scientific Corporation (BSX) 0.3 $71M 3.8M 18.81
Tyson Foods (TSN) 0.2 $64M 965k 66.66
Lazard Ltd-cl A shs a 0.2 $66M 1.7M 38.83
Advance Auto Parts (AAP) 0.2 $65M 404k 160.34
Fiserv (FI) 0.2 $65M 635k 102.50
WABCO Holdings 0.2 $64M 597k 106.92
Paypal Holdings (PYPL) 0.2 $66M 1.7M 38.60
Honeywell International (HON) 0.2 $63M 562k 112.07
Hldgs (UAL) 0.2 $61M 1.0M 59.90
State Street Corporation (STT) 0.2 $59M 1.0M 58.54
C.R. Bard 0.2 $59M 289k 202.49
Clorox Company (CLX) 0.2 $60M 478k 126.06
Jazz Pharmaceuticals (JAZZ) 0.2 $60M 463k 130.55
Eli Lilly & Co. (LLY) 0.2 $58M 803k 71.97
Altria (MO) 0.2 $56M 898k 62.66
Phillips 66 (PSX) 0.2 $56M 645k 86.54
Abbott Laboratories (ABT) 0.2 $50M 1.2M 41.86
Goodyear Tire & Rubber Company (GT) 0.2 $52M 1.6M 32.98
Exelon Corporation (EXC) 0.2 $52M 1.5M 35.86
Whole Foods Market 0.2 $52M 1.7M 31.11
Mead Johnson Nutrition 0.2 $50M 590k 84.94
Lincoln National Corporation (LNC) 0.2 $50M 1.3M 39.20
Whirlpool Corporation (WHR) 0.2 $48M 264k 180.34
Merck & Co (MRK) 0.2 $49M 926k 52.91
Paccar (PCAR) 0.2 $49M 892k 54.78
Eversource Energy (ES) 0.2 $50M 848k 58.34
Bank of America Corporation (BAC) 0.2 $46M 3.4M 13.52
Fortune Brands (FBIN) 0.2 $46M 827k 56.04
Baxalta Incorporated 0.2 $46M 1.1M 40.24
Tiffany & Co. 0.1 $41M 554k 73.32
Morgan Stanley (MS) 0.1 $39M 1.6M 25.01
Westar Energy 0.1 $40M 803k 49.61
Cedar Fair 0.1 $41M 696k 59.45
Owens Corning (OC) 0.1 $37M 781k 47.28
CBS Corporation 0.1 $37M 662k 55.11
Syngenta 0.1 $39M 467k 82.82
Gorman-Rupp Company (GRC) 0.1 $38M 1.5M 25.93
Ingredion Incorporated (INGR) 0.1 $38M 353k 106.79
Mondelez Int (MDLZ) 0.1 $37M 914k 40.12
Harris Corporation 0.1 $34M 436k 77.86
Unum (UNM) 0.1 $35M 1.1M 30.92
Lowe's Companies (LOW) 0.1 $36M 469k 75.75
First Solar (FSLR) 0.1 $35M 511k 68.47
Celanese Corporation (CE) 0.1 $35M 534k 65.50
Microsemi Corporation 0.1 $36M 936k 38.31
IPG Photonics Corporation (IPGP) 0.1 $34M 352k 96.08
Alliant Energy Corporation (LNT) 0.1 $36M 481k 74.28
Hanover Insurance (THG) 0.1 $36M 402k 90.22
Norwegian Cruise Line Hldgs (NCLH) 0.1 $35M 624k 55.29
Kb Home note 0.1 $36M 40M 0.92
Jazz Investments I Ltd. conv 0.1 $36M 35M 1.03
Exxon Mobil Corporation (XOM) 0.1 $34M 401k 83.59
Microchip Technology (MCHP) 0.1 $33M 677k 48.18
J.M. Smucker Company (SJM) 0.1 $33M 253k 129.84
Cimarex Energy 0.1 $34M 345k 97.27
Webmd Health Corp 1.5% cnvrtbnd 0.1 $33M 24M 1.33
Crown Holdings (CCK) 0.1 $30M 596k 49.59
Ameren Corporation (AEE) 0.1 $30M 589k 50.10
Consolidated Edison (ED) 0.1 $31M 400k 76.62
FirstEnergy (FE) 0.1 $31M 850k 35.97
Citrix Systems 0.1 $30M 384k 78.58
Digital Realty Trust (DLR) 0.1 $29M 330k 88.49
Mid-America Apartment (MAA) 0.1 $29M 285k 102.21
Ford Motor Company (F) 0.1 $31M 2.3M 13.51
Kellogg Company (K) 0.1 $31M 404k 76.55
G&K Services 0.1 $29M 395k 73.26
General Cable Corp Del New frnt 4.500% 11/1 0.1 $28M 52M 0.55
Lam Research Corporation (LRCX) 0.1 $29M 353k 82.60
Affiliated Managers (AMG) 0.1 $28M 174k 162.40
Lennar Corporation (LEN) 0.1 $28M 582k 48.36
Anadarko Petroleum Corporation 0.1 $27M 574k 46.57
Amdocs Ltd ord (DOX) 0.1 $28M 463k 60.42
ON Semiconductor (ON) 0.1 $26M 2.7M 9.59
Edison International (EIX) 0.1 $27M 380k 71.89
Cathay General Ban (CATY) 0.1 $27M 936k 28.33
Duke Realty Corporation 0.1 $26M 1.2M 22.54
National Fuel Gas (NFG) 0.1 $27M 538k 50.05
Federal Realty Inv. Trust 0.1 $28M 177k 156.05
Udr (UDR) 0.1 $26M 676k 38.53
Pinnacle Foods Inc De 0.1 $27M 614k 44.68
Cardtronics Inc note 1.000%12/0 0.1 $26M 27M 0.97
Equinix (EQIX) 0.1 $28M 83k 330.71
Total System Services 0.1 $24M 498k 47.58
FedEx Corporation (FDX) 0.1 $24M 147k 162.72
Nuance Communications 0.1 $24M 1.3M 18.69
Valero Energy Corporation (VLO) 0.1 $24M 377k 64.14
Helmerich & Payne (HP) 0.1 $24M 404k 58.72
Amgen (AMGN) 0.1 $24M 158k 149.93
John Wiley & Sons (WLY) 0.1 $25M 517k 48.93
Dover Corporation (DOV) 0.1 $25M 383k 64.33
Pioneer Natural Resources 0.1 $25M 177k 140.74
Micron Technology (MU) 0.1 $24M 2.3M 10.47
Align Technology (ALGN) 0.1 $25M 337k 72.69
Concho Resources 0.1 $25M 251k 101.04
Corporate Office Properties Trust (CDP) 0.1 $24M 924k 26.24
Owens & Minor (OMI) 0.1 $23M 579k 40.42
Signet Jewelers (SIG) 0.1 $23M 188k 124.05
Crown Castle Intl (CCI) 0.1 $25M 294k 86.50
Finisar Corp note 0.500%12/1 0.1 $25M 25M 0.98
Charles River Laboratories (CRL) 0.1 $22M 294k 75.94
Fluor Corporation (FLR) 0.1 $21M 396k 53.70
GlaxoSmithKline 0.1 $22M 552k 40.55
Dollar Tree (DLTR) 0.1 $21M 249k 82.46
CoStar (CSGP) 0.1 $21M 111k 188.17
First Horizon National Corporation (FHN) 0.1 $22M 1.7M 13.10
Entergy Corporation (ETR) 0.1 $23M 288k 79.28
Simon Property (SPG) 0.1 $23M 109k 207.68
General Growth Properties 0.1 $21M 707k 29.73
Marathon Petroleum Corp (MPC) 0.1 $21M 556k 37.14
Webmd Health Conv Sr Notes conv 0.1 $21M 18M 1.14
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $21M 24M 0.88
Cepheid conv 0.1 $22M 25M 0.89
Emergent Biosolutions Inc conv 0.1 $21M 16M 1.30
Compass Minerals International (CMP) 0.1 $20M 281k 70.86
Huntington Bancshares Incorporated (HBAN) 0.1 $18M 1.9M 9.54
American Express Company (AXP) 0.1 $18M 289k 61.40
Expeditors International of Washington (EXPD) 0.1 $19M 389k 48.81
Newmont Mining Corporation (NEM) 0.1 $19M 702k 26.58
NiSource (NI) 0.1 $18M 776k 23.56
Linear Technology Corporation 0.1 $19M 421k 44.56
Constellation Brands (STZ) 0.1 $18M 121k 151.09
Key (KEY) 0.1 $20M 1.8M 11.04
Essex Property Trust (ESS) 0.1 $19M 83k 233.87
Southwest Airlines (LUV) 0.1 $18M 399k 44.80
Medivation 0.1 $18M 401k 45.98
Church & Dwight (CHD) 0.1 $20M 216k 92.18
Camden Property Trust (CPT) 0.1 $19M 222k 84.09
General Motors Company (GM) 0.1 $18M 575k 31.43
Standard Pacific Corp cnv 0.1 $18M 18M 1.05
Insulet Corp note 2.000% 6/1 0.1 $19M 19M 0.97
Shutterfly Inc note 0.250% 5/1 0.1 $19M 19M 1.00
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.0M 17.73
Forest City Realty Trust Inc Class A 0.1 $18M 844k 21.09
Corning Incorporated (GLW) 0.1 $16M 765k 20.89
SEI Investments Company (SEIC) 0.1 $16M 380k 43.05
Bristol Myers Squibb (BMY) 0.1 $15M 234k 63.88
Sherwin-Williams Company (SHW) 0.1 $15M 53k 284.67
Willis Group Holdings 0.1 $17M 139k 118.66
International Business Machines (IBM) 0.1 $15M 100k 151.45
Verisk Analytics (VRSK) 0.1 $15M 187k 79.92
Ventas (VTR) 0.1 $16M 261k 62.96
Alexandria Real Estate Equities (ARE) 0.1 $16M 176k 90.89
Mednax (MD) 0.1 $17M 263k 64.62
Alere 0.1 $15M 39k 394.57
Cobalt Intl Energy Inc note 0.1 $17M 33M 0.50
Voya Financial (VOYA) 0.1 $17M 575k 29.77
Memorial Resource Development 0.1 $16M 1.6M 10.18
Synchronoss Technologies conv 0.1 $16M 17M 0.97
Walgreen Boots Alliance (WBA) 0.1 $15M 177k 84.24
Cemex Sab De Cv conv 0.1 $17M 18M 0.91
Discover Financial Services (DFS) 0.1 $15M 288k 50.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 387k 36.08
Equifax (EFX) 0.1 $13M 117k 114.29
Wal-Mart Stores (WMT) 0.1 $13M 196k 68.49
Tractor Supply Company (TSCO) 0.1 $13M 148k 90.46
Public Storage (PSA) 0.1 $14M 50k 276.28
Snap-on Incorporated (SNA) 0.1 $13M 84k 157.02
Equity Residential (EQR) 0.1 $13M 167k 75.40
AstraZeneca (AZN) 0.1 $13M 447k 28.17
Kroger (KR) 0.1 $13M 348k 38.25
MSC Industrial Direct (MSM) 0.1 $14M 185k 76.31
Nextera Energy (NEE) 0.1 $13M 112k 118.34
Accenture (ACN) 0.1 $14M 120k 115.40
Regal Entertainment 0.1 $14M 681k 21.13
Invesco (IVZ) 0.1 $13M 413k 30.77
Intuit (INTU) 0.1 $14M 130k 104.01
Panera Bread Company 0.1 $14M 69k 204.83
Skyworks Solutions (SWKS) 0.1 $13M 168k 77.90
Buffalo Wild Wings 0.1 $14M 92k 148.12
Ball Corporation (BALL) 0.1 $14M 197k 71.29
Coca-cola Enterprises 0.1 $13M 246k 50.74
Citigroup (C) 0.1 $14M 326k 41.75
Linkedin Corp 0.1 $14M 119k 114.35
Mentor Graphics 4% 2031 conv 0.1 $13M 13M 1.05
Oaktree Cap 0.1 $12M 250k 49.33
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $13M 14M 0.90
Citrix Systems Inc conv 0.1 $14M 13M 1.12
Sunpower Corp conv 0.1 $14M 18M 0.77
Progressive Corporation (PGR) 0.0 $12M 333k 35.14
Norfolk Southern (NSC) 0.0 $11M 130k 83.25
LKQ Corporation (LKQ) 0.0 $11M 334k 31.93
International Paper Company (IP) 0.0 $9.8M 239k 41.04
E.I. du Pont de Nemours & Company 0.0 $10M 158k 63.32
Mohawk Industries (MHK) 0.0 $11M 55k 190.90
WellCare Health Plans 0.0 $12M 130k 92.75
UnitedHealth (UNH) 0.0 $9.7M 75k 128.90
AvalonBay Communities (AVB) 0.0 $11M 58k 190.53
ConAgra Foods (CAG) 0.0 $10M 225k 44.62
W.R. Grace & Co. 0.0 $10M 147k 71.18
Hormel Foods Corporation (HRL) 0.0 $10M 239k 43.24
McCormick & Company, Incorporated (MKC) 0.0 $12M 118k 99.48
Ihs 0.0 $9.7M 78k 124.16
Apollo Investment 0.0 $12M 2.1M 5.55
Boston Properties (BXP) 0.0 $11M 83k 127.43
Kimco Realty Corporation (KIM) 0.0 $11M 393k 28.78
iShares MSCI Canada Index (EWC) 0.0 $9.8M 412k 23.71
Prologis (PLD) 0.0 $10M 232k 44.18
Alkermes (ALKS) 0.0 $12M 346k 34.19
Vantiv Inc Cl A 0.0 $10M 185k 53.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 832k 12.88
Thrx 2 1/8 01/15/23 0.0 $11M 14M 0.78
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11M 212k 52.32
Msa Safety Inc equity (MSA) 0.0 $11M 228k 48.35
Sabre (SABR) 0.0 $9.6M 333k 28.92
Alder Biopharmaceuticals 0.0 $10M 423k 24.49
Outfront Media (OUT) 0.0 $10M 475k 21.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 261k 38.78
Welltower Inc Com reit (WELL) 0.0 $9.7M 139k 69.34
Hp (HPQ) 0.0 $11M 882k 12.32
Solarcity Corp note 1.625%11/0 0.0 $11M 20M 0.57
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $10M 9.4M 1.11
Lear Corporation (LEA) 0.0 $8.4M 76k 111.17
Fidelity National Information Services (FIS) 0.0 $9.4M 149k 63.31
McDonald's Corporation (MCD) 0.0 $8.5M 68k 125.69
Blackbaud (BLKB) 0.0 $9.0M 143k 62.89
Cracker Barrel Old Country Store (CBRL) 0.0 $8.8M 58k 152.68
Northrop Grumman Corporation (NOC) 0.0 $7.0M 35k 197.89
Avery Dennison Corporation (AVY) 0.0 $7.9M 110k 72.11
Vulcan Materials Company (VMC) 0.0 $8.2M 78k 105.57
BE Aerospace 0.0 $8.1M 176k 46.12
Electronic Arts (EA) 0.0 $9.2M 139k 66.11
Albany International (AIN) 0.0 $7.3M 195k 37.59
Las Vegas Sands (LVS) 0.0 $6.8M 131k 51.68
Red Hat 0.0 $7.1M 96k 74.51
Halliburton Company (HAL) 0.0 $7.0M 195k 35.70
Cintas Corporation (CTAS) 0.0 $7.8M 87k 89.82
Roper Industries (ROP) 0.0 $8.2M 45k 182.78
Ultimate Software 0.0 $9.4M 49k 193.51
Meredith Corporation 0.0 $8.0M 168k 47.50
Rite Aid Corporation 0.0 $7.5M 921k 8.15
SBA Communications Corporation 0.0 $7.4M 74k 100.18
Under Armour (UAA) 0.0 $8.4M 99k 84.83
Alaska Air (ALK) 0.0 $8.7M 107k 82.02
Acuity Brands (AYI) 0.0 $9.3M 43k 218.13
Quest Diagnostics Incorporated (DGX) 0.0 $8.8M 123k 71.45
Sally Beauty Holdings (SBH) 0.0 $7.2M 222k 32.38
Skechers USA (SKX) 0.0 $8.5M 279k 30.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9M 46k 193.74
Lennox International (LII) 0.0 $8.6M 64k 135.20
Neurocrine Biosciences (NBIX) 0.0 $7.6M 193k 39.55
Old Dominion Freight Line (ODFL) 0.0 $7.2M 103k 69.62
Texas Roadhouse (TXRH) 0.0 $9.0M 207k 43.58
A. O. Smith Corporation (AOS) 0.0 $8.1M 107k 76.31
Gentex Corporation (GNTX) 0.0 $9.4M 597k 15.69
Taubman Centers 0.0 $8.1M 114k 71.23
Insulet Corporation (PODD) 0.0 $8.5M 256k 33.16
Colfax Corporation 0.0 $7.1M 247k 28.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.2M 1.4M 5.00
Chesapeake Lodging Trust sh ben int 0.0 $7.6M 288k 26.46
BlackRock MuniVest Fund (MVF) 0.0 $7.4M 689k 10.78
Blackrock Muniyield Fund (MYD) 0.0 $7.4M 478k 15.50
Hca Holdings (HCA) 0.0 $7.0M 90k 78.05
Nuvasive Inc. conv 0.0 $8.1M 6.5M 1.26
Ishares Inc em mkt min vol (EEMV) 0.0 $9.4M 182k 51.37
Ishares Inc msci india index (INDA) 0.0 $7.5M 278k 27.12
Franks Intl N V 0.0 $8.2M 495k 16.48
Allegion Plc equity (ALLE) 0.0 $6.9M 108k 63.71
Ldr Hldg 0.0 $7.2M 284k 25.49
Quidel Corp note 3.250%12/1 0.0 $8.0M 9.0M 0.89
1,375% Liberty Media 15.10.2023 note 0.0 $8.7M 8.8M 0.99
Monster Beverage Corp (MNST) 0.0 $9.4M 71k 133.39
Gannett 0.0 $8.6M 566k 15.14
Tegna (TGNA) 0.0 $7.1M 304k 23.46
Blue Buffalo Pet Prods 0.0 $8.2M 320k 25.66
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $7.8M 9.0M 0.87
Packaging Corporation of America (PKG) 0.0 $5.9M 97k 60.40
Signature Bank (SBNY) 0.0 $5.3M 39k 136.13
TD Ameritrade Holding 0.0 $6.5M 205k 31.53
Northern Trust Corporation (NTRS) 0.0 $4.9M 76k 65.17
Pitney Bowes (PBI) 0.0 $6.6M 308k 21.54
McGraw-Hill Companies 0.0 $6.4M 65k 98.98
Adobe Systems Incorporated (ADBE) 0.0 $6.6M 70k 93.80
Granite Construction (GVA) 0.0 $6.3M 131k 47.80
Intel Corporation (INTC) 0.0 $4.6M 142k 32.35
Jack in the Box (JACK) 0.0 $4.9M 78k 63.87
Xilinx 0.0 $5.7M 120k 47.43
Gartner (IT) 0.0 $6.6M 74k 89.35
Intuitive Surgical (ISRG) 0.0 $4.1M 6.8k 601.12
NCR Corporation (VYX) 0.0 $5.8M 194k 29.95
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 108k 39.85
Qualcomm (QCOM) 0.0 $4.9M 95k 51.15
VCA Antech 0.0 $6.1M 106k 57.69
Manpower (MAN) 0.0 $5.6M 69k 81.43
Fifth Street Finance 0.0 $6.2M 1.2M 5.02
Amazon (AMZN) 0.0 $5.8M 9.7k 593.67
NetEase (NTES) 0.0 $4.8M 33k 143.59
Marvell Technology Group 0.0 $5.6M 540k 10.31
Ares Capital Corporation (ARCC) 0.0 $5.4M 363k 14.83
Chipotle Mexican Grill (CMG) 0.0 $6.2M 13k 470.94
Hill-Rom Holdings 0.0 $6.3M 125k 50.30
Alexion Pharmaceuticals 0.0 $5.7M 41k 139.21
Cheniere Energy (LNG) 0.0 $4.8M 141k 33.83
Astronics Corporation (ATRO) 0.0 $5.8M 152k 38.15
EQT Corporation (EQT) 0.0 $5.2M 77k 67.26
John B. Sanfilippo & Son (JBSS) 0.0 $6.5M 94k 69.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.7M 5.0k 1135.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.1M 63k 81.68
DuPont Fabros Technology 0.0 $5.5M 136k 40.53
Nxp Semiconductors N V (NXPI) 0.0 $5.1M 62k 81.07
Qlik Technologies 0.0 $5.5M 189k 28.92
Market Vectors Vietnam ETF. 0.0 $5.1M 367k 14.00
Pebblebrook Hotel Trust (PEB) 0.0 $4.1M 141k 29.07
Endologix 0.0 $6.0M 721k 8.36
Piedmont Office Realty Trust (PDM) 0.0 $6.0M 295k 20.31
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 87k 63.42
ChinaCache International Holdings 0.0 $5.5M 702k 7.89
Hologic Inc frnt 2.000%12/1 0.0 $5.9M 3.9M 1.51
Alere Inc note 3.000% 5/1 0.0 $5.6M 4.8M 1.16
Bankunited (BKU) 0.0 $6.5M 189k 34.44
Cubesmart (CUBE) 0.0 $6.3M 190k 33.30
M/a (MTSI) 0.0 $6.4M 147k 43.79
Servicenow (NOW) 0.0 $5.4M 88k 61.17
Palo Alto Networks (PANW) 0.0 $6.6M 41k 163.14
Epr Properties (EPR) 0.0 $5.2M 78k 66.62
Whitewave Foods 0.0 $6.6M 162k 40.64
Holx 2 12/15/43 0.0 $4.7M 3.8M 1.24
Endologix Inc note 2.250%12/1 0.0 $5.3M 7.3M 0.73
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.7M 4.0M 1.18
Meritor Inc conv 0.0 $5.4M 4.6M 1.16
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 1.01
Zendesk 0.0 $4.4M 210k 20.93
Liberty Broadband Corporation (LBRDA) 0.0 $5.6M 96k 58.16
Inc Research Holdings 0.0 $6.0M 146k 41.21
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.0M 5.1M 0.98
Carriage Svcs Inc note 2.750% 3/1 0.0 $5.6M 5.1M 1.09
Allergan Plc pfd conv ser a 0.0 $5.6M 6.1k 920.00
Gramercy Ppty Tr 0.0 $4.3M 512k 8.45
Endologix, Inc. 3.25% 11/01/2020 0.0 $5.7M 6.0M 0.95
Cme (CME) 0.0 $4.0M 42k 96.08
Starwood Property Trust (STWD) 0.0 $2.4M 127k 18.93
Monsanto Company 0.0 $1.8M 21k 87.74
Range Resources (RRC) 0.0 $3.9M 121k 32.38
Pulte (PHM) 0.0 $3.9M 208k 18.71
Continental Resources 0.0 $1.4M 46k 30.36
Core Laboratories 0.0 $3.8M 34k 112.40
Cummins (CMI) 0.0 $2.7M 25k 109.92
Hologic (HOLX) 0.0 $3.9M 113k 34.50
Host Hotels & Resorts (HST) 0.0 $3.9M 234k 16.70
Spectra Energy 0.0 $2.1M 70k 30.59
Johnson Controls 0.0 $2.1M 54k 38.97
Laboratory Corp. of America Holdings 0.0 $3.1M 27k 117.11
Newfield Exploration 0.0 $3.7M 113k 33.25
McKesson Corporation (MCK) 0.0 $1.9M 12k 157.32
Integrated Device Technology 0.0 $3.2M 159k 20.44
Allstate Corporation (ALL) 0.0 $3.9M 58k 67.37
Capital One Financial (COF) 0.0 $1.9M 28k 69.13
CIGNA Corporation 0.0 $2.6M 19k 137.49
Praxair 0.0 $1.7M 15k 114.46
Stryker Corporation (SYK) 0.0 $4.0M 38k 107.30
Shire 0.0 $2.7M 16k 171.92
Marriott International (MAR) 0.0 $2.4M 34k 71.19
FLIR Systems 0.0 $2.1M 64k 32.94
Vornado Realty Trust (VNO) 0.0 $1.9M 20k 94.42
Toro Company (TTC) 0.0 $3.9M 45k 86.12
Hertz Global Holdings 0.0 $3.2M 306k 10.53
New Oriental Education & Tech 0.0 $2.6M 75k 34.59
Baidu (BIDU) 0.0 $1.4M 7.4k 190.85
Macquarie Infrastructure Company 0.0 $3.4M 51k 67.43
Starwood Hotels & Resorts Worldwide 0.0 $4.0M 48k 83.42
American Campus Communities 0.0 $3.3M 71k 47.10
Bio-Rad Laboratories (BIO) 0.0 $2.2M 16k 136.58
Cabot Microelectronics Corporation 0.0 $4.0M 97k 40.91
Douglas Emmett (DEI) 0.0 $2.3M 78k 30.12
DiamondRock Hospitality Company (DRH) 0.0 $4.0M 399k 10.12
Gulfport Energy Corporation 0.0 $3.9M 137k 28.34
LaSalle Hotel Properties 0.0 $2.9M 116k 25.31
MGM Resorts International. (MGM) 0.0 $3.5M 162k 21.44
NuVasive 0.0 $1.6M 34k 48.65
SanDisk Corporation 0.0 $2.7M 35k 76.09
Equity Lifestyle Properties (ELS) 0.0 $3.9M 54k 72.73
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 94k 36.39
TransDigm Group Incorporated (TDG) 0.0 $3.1M 14k 220.31
Commercial Vehicle (CVGI) 0.0 $1.4M 518k 2.65
FEI Company 0.0 $2.4M 27k 89.00
Hyatt Hotels Corporation (H) 0.0 $1.6M 32k 49.50
Macerich Company (MAC) 0.0 $3.7M 47k 79.24
KAR Auction Services (KAR) 0.0 $3.1M 82k 38.15
Acadia Realty Trust (AKR) 0.0 $3.5M 99k 35.13
Retail Opportunity Investments (ROIC) 0.0 $2.3M 116k 20.12
Chatham Lodging Trust (CLDT) 0.0 $2.0M 96k 21.43
First Republic Bank/san F (FRCB) 0.0 $3.1M 47k 66.63
Te Connectivity Ltd for (TEL) 0.0 $3.8M 61k 61.97
American Assets Trust Inc reit (AAT) 0.0 $3.5M 87k 39.92
Powershares Senior Loan Portfo mf 0.0 $2.1M 92k 22.70
Rlj Lodging Trust (RLJ) 0.0 $2.4M 105k 22.88
Pvh Corporation (PVH) 0.0 $3.0M 31k 99.05
Ddr Corp 0.0 $3.5M 196k 17.79
Aon 0.0 $2.0M 19k 104.44
Alexander & Baldwin (ALEX) 0.0 $2.5M 69k 36.69
Tcp Capital 0.0 $2.0M 133k 14.92
Tesaro 0.0 $2.4M 55k 44.02
Ryman Hospitality Pptys (RHP) 0.0 $3.9M 77k 51.48
L Brands 0.0 $2.8M 32k 87.82
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.2M 3.0M 1.05
Leidos Holdings (LDOS) 0.0 $2.9M 57k 50.32
Ascent Cap Group Inc note 4.000% 7/1 0.0 $3.1M 5.0M 0.62
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 123k 15.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7M 202k 18.16
Ophthotech 0.0 $2.7M 64k 42.27
Hilton Worlwide Hldgs 0.0 $2.7M 120k 22.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 143k 17.53
Extended Stay America 0.0 $2.9M 176k 16.30
Wellpoint Inc Note cb 0.0 $2.2M 1.2M 1.91
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.2M 1.9M 1.16
Powershares International Buyba 0.0 $1.8M 66k 27.32
Endo International 0.0 $4.0M 140k 28.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.8M 360k 10.50
Molina Healthcare Inc. conv 0.0 $3.5M 2.2M 1.64
Intercontl Htl New Adr F Spons 0.0 $3.0M 72k 41.27
Corsicanto Ltd conv bnd 0.0 $4.0M 5.0M 0.80
Jds Uniphase Corp conv 0.0 $2.9M 3.0M 0.97
Citizens Financial (CFG) 0.0 $3.2M 152k 20.95
Keyw Holding Corp conv bd us 0.0 $3.6M 5.0M 0.71
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 24k 61.50
Paramount Group Inc reit (PGRE) 0.0 $3.4M 214k 15.95
Store Capital Corp reit 0.0 $2.8M 109k 25.88
Iron Mountain (IRM) 0.0 $3.1M 90k 33.89
Seacor Holding Inc note 3.000 11/1 0.0 $3.4M 4.4M 0.77
Mylan Nv 0.0 $2.5M 54k 46.27
Jarden Corp note 1.125% 3/1 0.0 $2.3M 1.8M 1.26
Communications Sales&leas Incom us equities / etf's 0.0 $2.8M 128k 22.22
Planet Fitness Inc-cl A (PLNT) 0.0 $3.6M 222k 16.24
Nielsen Nv 0.0 $4.0M 75k 52.67
Comcast Corporation (CMCSA) 0.0 $315k 5.2k 61.17
Joy Global 0.0 $238k 15k 16.09
Blackstone 0.0 $1.3M 46k 28.05
Berkshire Hathaway (BRK.B) 0.0 $608k 4.3k 141.99
Caterpillar (CAT) 0.0 $215k 2.8k 76.43
Supervalu 0.0 $103k 18k 5.78
Boeing Company (BA) 0.0 $314k 2.5k 127.13
Manitowoc Company 0.0 $706k 163k 4.33
Philip Morris International (PM) 0.0 $337k 3.4k 98.25
Procter & Gamble Company (PG) 0.0 $697k 8.5k 82.37
Target Corporation (TGT) 0.0 $221k 2.7k 82.28
Biogen Idec (BIIB) 0.0 $229k 880.00 260.23
Danaher Corporation (DHR) 0.0 $235k 2.5k 94.80
Staples 0.0 $119k 11k 11.07
Southern Company (SO) 0.0 $238k 4.6k 51.67
HDFC Bank (HDB) 0.0 $1.2M 19k 61.63
PetroQuest Energy 0.0 $42k 70k 0.60
BioScrip 0.0 $594k 280k 2.12
Calavo Growers (CVGW) 0.0 $1.3M 23k 57.07
Flotek Industries 0.0 $718k 98k 7.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $880k 93k 9.42
Targa Res Corp (TRGP) 0.0 $627k 21k 29.83
Claymore S&P Global Water Index 0.0 $924k 33k 28.10
Yandex Nv-a (YNDX) 0.0 $817k 53k 15.32
Express Scripts Holding 0.0 $219k 3.2k 68.65
Resolute Fst Prods In 0.0 $209k 38k 5.50
Wheeler Real Estate Investme 0.0 $105k 84k 1.25
Axiall 0.0 $766k 35k 21.87
Sprint 0.0 $71k 21k 3.46
Jd (JD) 0.0 $769k 29k 26.52
Washington Prime (WB) 0.0 $680k 38k 17.95
Alibaba Group Holding (BABA) 0.0 $932k 12k 79.00
California Resources 0.0 $118k 92k 1.28
Orbital Atk 0.0 $1.2M 14k 87.38
Engility Hldgs 0.0 $1.2M 66k 18.75
Windstream Holdings 0.0 $745k 97k 7.71