Pioneer Investment Management as of Sept. 30, 2016
Portfolio Holdings for Pioneer Investment Management
Pioneer Investment Management holds 537 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $1.0B | 9.1M | 113.06 | |
| Microsoft Corporation (MSFT) | 3.6 | $991M | 17M | 57.61 | |
| Home Depot (HD) | 2.4 | $667M | 5.2M | 128.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $669M | 860k | 777.18 | |
| CVS Caremark Corporation (CVS) | 1.8 | $492M | 5.5M | 88.97 | |
| Celgene Corporation | 1.7 | $480M | 4.6M | 104.51 | |
| Pfizer (PFE) | 1.7 | $469M | 14M | 33.87 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $421M | 2.6M | 159.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $417M | 519k | 804.13 | |
| Medtronic (MDT) | 1.5 | $412M | 4.8M | 86.37 | |
| MasterCard Incorporated (MA) | 1.5 | $409M | 4.0M | 101.78 | |
| Johnson & Johnson (JNJ) | 1.5 | $408M | 3.5M | 118.16 | |
| Amazon (AMZN) | 1.5 | $411M | 490k | 837.36 | |
| Walt Disney Company (DIS) | 1.5 | $406M | 4.4M | 92.86 | |
| Intercontinental Exchange (ICE) | 1.4 | $392M | 1.5M | 269.33 | |
| Time Warner | 1.3 | $371M | 4.7M | 79.63 | |
| Raytheon Company | 1.3 | $368M | 2.7M | 136.17 | |
| Hershey Company (HSY) | 1.2 | $343M | 3.6M | 95.65 | |
| At&t (T) | 1.2 | $336M | 8.3M | 40.62 | |
| American Electric Power Company (AEP) | 1.1 | $315M | 4.9M | 64.21 | |
| Chevron Corporation (CVX) | 1.1 | $311M | 3.0M | 102.92 | |
| PNC Financial Services (PNC) | 1.1 | $305M | 3.4M | 90.11 | |
| Ecolab (ECL) | 1.1 | $298M | 2.4M | 121.77 | |
| Analog Devices (ADI) | 1.1 | $296M | 4.6M | 64.43 | |
| U.S. Bancorp (USB) | 1.0 | $289M | 6.7M | 42.88 | |
| Pepsi (PEP) | 1.0 | $290M | 2.7M | 108.78 | |
| United Parcel Service (UPS) | 1.0 | $275M | 2.5M | 109.33 | |
| Gilead Sciences (GILD) | 0.9 | $261M | 3.3M | 79.12 | |
| Starbucks Corporation (SBUX) | 0.9 | $256M | 4.7M | 54.13 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $249M | 5.2M | 47.70 | |
| Illinois Tool Works (ITW) | 0.8 | $238M | 2.0M | 119.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $236M | 3.5M | 67.94 | |
| Ross Stores (ROST) | 0.8 | $235M | 3.6M | 64.28 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $225M | 1.8M | 126.10 | |
| Reynolds American | 0.8 | $226M | 4.8M | 47.17 | |
| Visa (V) | 0.8 | $225M | 2.7M | 82.67 | |
| Allergan | 0.8 | $226M | 982k | 230.27 | |
| O'reilly Automotive (ORLY) | 0.8 | $219M | 783k | 280.12 | |
| Edwards Lifesciences (EW) | 0.8 | $212M | 1.8M | 120.52 | |
| Schlumberger (SLB) | 0.8 | $208M | 2.6M | 78.61 | |
| General Electric Company | 0.7 | $206M | 7.0M | 29.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $195M | 2.9M | 66.59 | |
| CSX Corporation (CSX) | 0.7 | $188M | 6.2M | 30.49 | |
| Verizon Communications (VZ) | 0.7 | $189M | 3.6M | 51.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $176M | 6.8M | 25.79 | |
| eBay (EBAY) | 0.6 | $176M | 5.3M | 32.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $170M | 3.8M | 44.28 | |
| 3M Company (MMM) | 0.6 | $164M | 933k | 176.20 | |
| Cisco Systems (CSCO) | 0.6 | $158M | 5.0M | 31.72 | |
| Becton, Dickinson and (BDX) | 0.6 | $157M | 874k | 179.66 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $152M | 2.9M | 52.01 | |
| Goldman Sachs (GS) | 0.5 | $151M | 936k | 161.31 | |
| Chubb (CB) | 0.5 | $149M | 1.2M | 125.68 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $142M | 108k | 1310.34 | |
| Masco Corporation (MAS) | 0.5 | $141M | 4.1M | 34.28 | |
| Aetna | 0.5 | $143M | 1.2M | 115.61 | |
| Coca-Cola Company (KO) | 0.5 | $140M | 3.3M | 42.31 | |
| Dow Chemical Company | 0.5 | $139M | 2.7M | 51.84 | |
| International Flavors & Fragrances (IFF) | 0.5 | $133M | 933k | 142.97 | |
| EOG Resources (EOG) | 0.5 | $133M | 1.4M | 96.74 | |
| Facebook Inc cl a (META) | 0.5 | $129M | 1.0M | 128.30 | |
| Synchrony Financial (SYF) | 0.4 | $124M | 4.4M | 28.02 | |
| United Technologies Corporation | 0.4 | $119M | 1.2M | 101.65 | |
| TJX Companies (TJX) | 0.4 | $119M | 1.6M | 74.79 | |
| Cardinal Health (CAH) | 0.4 | $117M | 1.5M | 77.70 | |
| General Mills (GIS) | 0.4 | $116M | 1.8M | 63.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $115M | 1.5M | 74.18 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $111M | 1.0M | 109.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $107M | 1.2M | 87.28 | |
| Hartford Financial Services (HIG) | 0.4 | $104M | 2.4M | 42.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $103M | 1.1M | 97.55 | |
| Amphenol Corporation (APH) | 0.4 | $103M | 1.6M | 64.90 | |
| Travelers Companies (TRV) | 0.4 | $101M | 878k | 114.55 | |
| Humana (HUM) | 0.3 | $97M | 550k | 176.89 | |
| Campbell Soup Company (CPB) | 0.3 | $95M | 1.7M | 54.71 | |
| Oracle Corporation (ORCL) | 0.3 | $94M | 2.4M | 39.26 | |
| Nike (NKE) | 0.3 | $93M | 1.8M | 52.68 | |
| Public Service Enterprise (PEG) | 0.3 | $92M | 2.2M | 41.87 | |
| Intel Corporation (INTC) | 0.3 | $89M | 2.4M | 37.74 | |
| Halliburton Company (HAL) | 0.3 | $89M | 2.0M | 44.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $86M | 2.8M | 30.59 | |
| Dr Pepper Snapple | 0.3 | $87M | 948k | 91.22 | |
| Tiffany & Co. | 0.3 | $84M | 1.2M | 72.67 | |
| Scripps Networks Interactive | 0.3 | $84M | 1.3M | 63.45 | |
| Dollar General (DG) | 0.3 | $81M | 1.2M | 69.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $78M | 644k | 121.48 | |
| Lam Research Corporation (LRCX) | 0.3 | $75M | 793k | 94.79 | |
| Nasdaq Omx (NDAQ) | 0.3 | $71M | 1.1M | 67.54 | |
| Abbvie (ABBV) | 0.3 | $71M | 1.1M | 63.08 | |
| Advance Auto Parts (AAP) | 0.2 | $71M | 475k | 149.22 | |
| Invesco (IVZ) | 0.2 | $66M | 2.1M | 31.27 | |
| Paypal Holdings (PYPL) | 0.2 | $64M | 1.6M | 40.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $62M | 2.0M | 31.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $61M | 759k | 80.29 | |
| Sealed Air (SEE) | 0.2 | $61M | 1.3M | 45.82 | |
| C.R. Bard | 0.2 | $61M | 272k | 224.20 | |
| Valspar Corporation | 0.2 | $59M | 548k | 106.67 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $60M | 819k | 72.96 | |
| Fiserv (FI) | 0.2 | $59M | 592k | 99.50 | |
| Automatic Data Processing (ADP) | 0.2 | $55M | 620k | 88.17 | |
| Micron Technology (MU) | 0.2 | $56M | 3.1M | 17.79 | |
| Lincoln National Corporation (LNC) | 0.2 | $50M | 1.1M | 46.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $50M | 573k | 87.28 | |
| Clorox Company (CLX) | 0.2 | $50M | 401k | 125.31 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $50M | 41k | 1221.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $51M | 1.4M | 37.70 | |
| State Street Corporation (STT) | 0.2 | $46M | 657k | 70.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $47M | 1.2M | 39.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $48M | 1.5M | 32.30 | |
| Honeywell International (HON) | 0.2 | $46M | 397k | 116.60 | |
| Phillips 66 (PSX) | 0.2 | $47M | 583k | 80.55 | |
| Eversource Energy (ES) | 0.2 | $47M | 865k | 54.18 | |
| Discover Financial Services (DFS) | 0.2 | $46M | 812k | 56.44 | |
| Boston Scientific Corporation (BSX) | 0.2 | $45M | 1.9M | 23.80 | |
| Hldgs (UAL) | 0.2 | $46M | 868k | 52.57 | |
| Xl | 0.2 | $45M | 1.3M | 33.63 | |
| Microchip Technology (MCHP) | 0.1 | $42M | 673k | 62.14 | |
| Harris Corporation | 0.1 | $42M | 453k | 91.61 | |
| Agrium | 0.1 | $43M | 472k | 90.77 | |
| Syngenta | 0.1 | $41M | 467k | 87.60 | |
| First Solar (FSLR) | 0.1 | $43M | 1.1M | 39.49 | |
| Pioneer Natural Resources | 0.1 | $42M | 226k | 185.65 | |
| Cedar Fair | 0.1 | $42M | 740k | 57.29 | |
| ON Semiconductor (ON) | 0.1 | $42M | 3.4M | 12.32 | |
| Celanese Corporation (CE) | 0.1 | $41M | 621k | 66.56 | |
| Key (KEY) | 0.1 | $42M | 3.4M | 12.17 | |
| Cimarex Energy | 0.1 | $41M | 307k | 134.37 | |
| Equinix (EQIX) | 0.1 | $41M | 114k | 360.43 | |
| Abbott Laboratories (ABT) | 0.1 | $38M | 908k | 42.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $40M | 243k | 162.16 | |
| Merck & Co (MRK) | 0.1 | $38M | 603k | 62.41 | |
| ConAgra Foods (CAG) | 0.1 | $38M | 806k | 47.11 | |
| Microsemi Corporation | 0.1 | $39M | 925k | 41.98 | |
| Mondelez Int (MDLZ) | 0.1 | $40M | 907k | 43.90 | |
| Morgan Stanley (MS) | 0.1 | $36M | 1.1M | 32.06 | |
| Anadarko Petroleum Corporation | 0.1 | $37M | 583k | 63.36 | |
| Gorman-Rupp Company (GRC) | 0.1 | $37M | 1.5M | 25.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $36M | 942k | 38.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $37M | 471k | 77.56 | |
| Duke Realty Corporation | 0.1 | $37M | 1.4M | 27.33 | |
| Fortune Brands (FBIN) | 0.1 | $37M | 637k | 58.10 | |
| Crown Holdings (CCK) | 0.1 | $32M | 566k | 57.09 | |
| Owens Corning (OC) | 0.1 | $34M | 632k | 53.39 | |
| Bank of America Corporation (BAC) | 0.1 | $33M | 2.1M | 15.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $32M | 447k | 72.12 | |
| CBS Corporation | 0.1 | $34M | 616k | 54.77 | |
| Cooper Companies | 0.1 | $34M | 188k | 179.26 | |
| Interpublic Group of Companies (IPG) | 0.1 | $33M | 1.5M | 22.35 | |
| Fluor Corporation (FLR) | 0.1 | $35M | 675k | 51.32 | |
| Lowe's Companies (LOW) | 0.1 | $34M | 465k | 72.21 | |
| Kellogg Company (K) | 0.1 | $34M | 440k | 77.46 | |
| Paccar (PCAR) | 0.1 | $33M | 567k | 58.77 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $32M | 48M | 0.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $34M | 443k | 76.14 | |
| Crown Castle Intl (CCI) | 0.1 | $32M | 343k | 94.21 | |
| Consolidated Edison (ED) | 0.1 | $30M | 395k | 75.30 | |
| Tyson Foods (TSN) | 0.1 | $29M | 393k | 74.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $29M | 217k | 135.54 | |
| G&K Services | 0.1 | $30M | 312k | 95.49 | |
| Ares Capital Corporation (ARCC) | 0.1 | $30M | 1.9M | 15.50 | |
| Powershares Senior Loan Portfo mf | 0.1 | $30M | 1.3M | 23.21 | |
| Pinnacle Foods Inc De | 0.1 | $31M | 611k | 50.17 | |
| Cdw (CDW) | 0.1 | $32M | 697k | 45.73 | |
| Alder Biopharmaceuticals | 0.1 | $31M | 935k | 32.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $30M | 1.3M | 22.75 | |
| Range Resources (RRC) | 0.1 | $27M | 698k | 38.75 | |
| Ameren Corporation (AEE) | 0.1 | $29M | 587k | 49.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $27M | 335k | 81.14 | |
| Exelon Corporation (EXC) | 0.1 | $28M | 844k | 33.29 | |
| Whole Foods Market | 0.1 | $27M | 963k | 28.35 | |
| Edison International (EIX) | 0.1 | $29M | 399k | 72.25 | |
| Concho Resources | 0.1 | $29M | 208k | 137.35 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $28M | 341k | 82.35 | |
| Cathay General Ban (CATY) | 0.1 | $27M | 877k | 30.78 | |
| National Fuel Gas (NFG) | 0.1 | $29M | 534k | 54.07 | |
| Cepheid conv | 0.1 | $28M | 27M | 1.04 | |
| Jazz Investments I Ltd. conv | 0.1 | $28M | 28M | 1.02 | |
| Willis Towers Watson (WTW) | 0.1 | $27M | 204k | 132.77 | |
| Corning Incorporated (GLW) | 0.1 | $24M | 1.0M | 23.65 | |
| American Express Company (AXP) | 0.1 | $25M | 392k | 64.04 | |
| Coach | 0.1 | $26M | 716k | 36.56 | |
| Digital Realty Trust (DLR) | 0.1 | $25M | 256k | 97.12 | |
| Charles River Laboratories (CRL) | 0.1 | $25M | 298k | 83.34 | |
| Mid-America Apartment (MAA) | 0.1 | $25M | 267k | 93.99 | |
| Procter & Gamble Company (PG) | 0.1 | $25M | 283k | 89.75 | |
| Linear Technology Corporation | 0.1 | $25M | 421k | 59.29 | |
| CoStar (CSGP) | 0.1 | $24M | 110k | 216.53 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $24M | 1.1M | 22.37 | |
| Radian (RDN) | 0.1 | $24M | 1.8M | 13.55 | |
| Amdocs Ltd ord (DOX) | 0.1 | $25M | 434k | 57.85 | |
| Mead Johnson Nutrition | 0.1 | $25M | 316k | 79.04 | |
| First Horizon National Corporation (FHN) | 0.1 | $24M | 1.6M | 15.23 | |
| Align Technology (ALGN) | 0.1 | $26M | 278k | 93.75 | |
| Hill-Rom Holdings | 0.1 | $26M | 413k | 61.98 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $24M | 441k | 54.33 | |
| Broad | 0.1 | $26M | 148k | 172.52 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.1 | $26M | 24M | 1.07 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $26M | 23M | 1.09 | |
| International Paper Company (IP) | 0.1 | $21M | 435k | 47.98 | |
| Healthcare Realty Trust Incorporated | 0.1 | $22M | 642k | 34.06 | |
| Unum (UNM) | 0.1 | $23M | 664k | 35.31 | |
| GlaxoSmithKline | 0.1 | $23M | 542k | 43.13 | |
| Ford Motor Company (F) | 0.1 | $21M | 1.7M | 12.06 | |
| Accenture (ACN) | 0.1 | $23M | 189k | 122.17 | |
| Dollar Tree (DLTR) | 0.1 | $22M | 281k | 78.93 | |
| KapStone Paper and Packaging | 0.1 | $21M | 1.1M | 18.92 | |
| Essex Property Trust (ESS) | 0.1 | $23M | 105k | 222.70 | |
| Hanover Insurance (THG) | 0.1 | $21M | 281k | 75.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $22M | 547k | 40.61 | |
| Ingredion Incorporated (INGR) | 0.1 | $24M | 176k | 133.06 | |
| Compass Minerals International (CMP) | 0.1 | $21M | 279k | 73.70 | |
| TD Ameritrade Holding | 0.1 | $18M | 516k | 35.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $19M | 244k | 77.03 | |
| Affiliated Managers (AMG) | 0.1 | $20M | 141k | 144.70 | |
| Expeditors International of Washington (EXPD) | 0.1 | $19M | 365k | 51.52 | |
| FedEx Corporation (FDX) | 0.1 | $21M | 119k | 174.68 | |
| Norfolk Southern (NSC) | 0.1 | $18M | 188k | 97.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $18M | 1.2M | 15.57 | |
| International Business Machines (IBM) | 0.1 | $19M | 118k | 158.85 | |
| RPC (RES) | 0.1 | $19M | 1.1M | 16.80 | |
| Sun Life Financial (SLF) | 0.1 | $20M | 601k | 32.54 | |
| Owens & Minor (OMI) | 0.1 | $20M | 576k | 34.73 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $19M | 176k | 108.77 | |
| Simon Property (SPG) | 0.1 | $20M | 97k | 206.33 | |
| Camden Property Trust (CPT) | 0.1 | $19M | 222k | 83.75 | |
| American Airls (AAL) | 0.1 | $20M | 555k | 36.61 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $18M | 19M | 0.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $19M | 230k | 80.62 | |
| Cemex Sab De Cv conv | 0.1 | $19M | 18M | 1.04 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.1 | $18M | 16M | 1.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $18M | 264k | 67.99 | |
| Equifax (EFX) | 0.1 | $16M | 117k | 134.58 | |
| Mohawk Industries (MHK) | 0.1 | $16M | 78k | 200.34 | |
| WellCare Health Plans | 0.1 | $17M | 145k | 117.09 | |
| Alcoa | 0.1 | $17M | 1.7M | 10.14 | |
| Altria (MO) | 0.1 | $17M | 263k | 63.23 | |
| Harman International Industries | 0.1 | $17M | 204k | 84.45 | |
| Kaiser Aluminum (KALU) | 0.1 | $17M | 194k | 86.49 | |
| Constellation Brands (STZ) | 0.1 | $18M | 108k | 166.49 | |
| Ventas (VTR) | 0.1 | $16M | 231k | 70.63 | |
| BHP Billiton (BHP) | 0.1 | $16M | 446k | 34.68 | |
| Mentor Graphics 4% 2031 conv | 0.1 | $17M | 13M | 1.34 | |
| Tesaro | 0.1 | $17M | 172k | 100.24 | |
| Standard Pacific Corp cnv | 0.1 | $17M | 16M | 1.04 | |
| Cobalt Intl Energy Inc note | 0.1 | $17M | 33M | 0.51 | |
| Kb Home note | 0.1 | $16M | 16M | 0.97 | |
| Synchronoss Technologies conv | 0.1 | $18M | 17M | 1.05 | |
| Finisar Corp note 0.500%12/1 | 0.1 | $16M | 14M | 1.18 | |
| Fitbit | 0.1 | $17M | 1.1M | 14.84 | |
| Forest City Realty Trust Inc Class A | 0.1 | $18M | 780k | 23.14 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $18M | 18M | 1.01 | |
| Whiting Pete Corp New bond | 0.1 | $17M | 17M | 1.01 | |
| BlackRock (BLK) | 0.1 | $14M | 40k | 362.46 | |
| LKQ Corporation (LKQ) | 0.1 | $13M | 371k | 35.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $14M | 209k | 68.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $15M | 129k | 113.73 | |
| Albany International (AIN) | 0.1 | $13M | 316k | 42.38 | |
| Western Digital (WDC) | 0.1 | $14M | 241k | 58.47 | |
| AstraZeneca (AZN) | 0.1 | $15M | 447k | 32.86 | |
| DISH Network | 0.1 | $13M | 229k | 55.00 | |
| John Wiley & Sons (WLY) | 0.1 | $13M | 261k | 51.43 | |
| Regal Entertainment | 0.1 | $15M | 678k | 21.74 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 177k | 81.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $14M | 109k | 130.02 | |
| Meredith Corporation | 0.1 | $13M | 249k | 51.99 | |
| Intuit (INTU) | 0.1 | $14M | 130k | 110.01 | |
| Gentex Corporation (GNTX) | 0.1 | $14M | 774k | 17.56 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $13M | 556k | 22.89 | |
| Alere | 0.1 | $13M | 39k | 335.39 | |
| Citigroup (C) | 0.1 | $15M | 321k | 47.23 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $14M | 13M | 1.04 | |
| Servicenow (NOW) | 0.1 | $15M | 184k | 79.15 | |
| Msa Safety Inc equity (MSA) | 0.1 | $13M | 227k | 58.04 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.1 | $14M | 14M | 0.97 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.1 | $14M | 12M | 1.15 | |
| Sunpower Corp conv | 0.1 | $13M | 18M | 0.75 | |
| Impax Laboratories Inc conv | 0.1 | $14M | 16M | 0.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $11M | 141k | 81.26 | |
| Progressive Corporation (PGR) | 0.0 | $12M | 395k | 31.50 | |
| Total System Services | 0.0 | $12M | 254k | 47.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $12M | 172k | 67.35 | |
| Pulte (PHM) | 0.0 | $11M | 528k | 20.04 | |
| Public Storage (PSA) | 0.0 | $11M | 47k | 222.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $11M | 92k | 122.98 | |
| BE Aerospace | 0.0 | $9.8M | 190k | 51.66 | |
| Electronic Arts (EA) | 0.0 | $12M | 137k | 85.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $12M | 224k | 52.66 | |
| Xilinx | 0.0 | $12M | 226k | 54.34 | |
| Equity Residential (EQR) | 0.0 | $11M | 164k | 64.33 | |
| AvalonBay Communities (AVB) | 0.0 | $10M | 57k | 178.08 | |
| Ultimate Software | 0.0 | $9.9M | 48k | 204.40 | |
| Rite Aid Corporation | 0.0 | $10M | 1.3M | 7.69 | |
| NetEase (NTES) | 0.0 | $10M | 42k | 240.78 | |
| Acuity Brands (AYI) | 0.0 | $11M | 42k | 264.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11M | 46k | 237.98 | |
| Panera Bread Company | 0.0 | $11M | 56k | 194.72 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.8M | 99k | 98.79 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12M | 118k | 99.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $11M | 432k | 26.30 | |
| Boston Properties (BXP) | 0.0 | $11M | 79k | 136.29 | |
| Ball Corporation (BALL) | 0.0 | $12M | 144k | 81.95 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11M | 391k | 28.95 | |
| Industries N shs - a - (LYB) | 0.0 | $10M | 127k | 80.66 | |
| Endologix | 0.0 | $12M | 963k | 12.80 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $11M | 429k | 25.69 | |
| Materion Corporation (MTRN) | 0.0 | $9.9M | 323k | 30.71 | |
| Prologis (PLD) | 0.0 | $11M | 214k | 53.54 | |
| Xylem (XYL) | 0.0 | $11M | 215k | 52.45 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $9.8M | 182k | 54.06 | |
| Vantiv Inc Cl A | 0.0 | $11M | 199k | 56.27 | |
| Palo Alto Networks (PANW) | 0.0 | $11M | 66k | 159.33 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $11M | 14M | 0.84 | |
| 0.0 | $10M | 442k | 23.05 | ||
| Zendesk | 0.0 | $11M | 370k | 30.71 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $10M | 10M | 1.00 | |
| Outfront Media (OUT) | 0.0 | $10M | 423k | 23.65 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $10M | 259k | 39.18 | |
| Cardtronics Inc note 1.000%12/0 | 0.0 | $12M | 11M | 1.05 | |
| Emergent Biosolutions Inc conv | 0.0 | $12M | 10M | 1.22 | |
| Citrix Systems Inc conv | 0.0 | $11M | 9.6M | 1.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11M | 143k | 74.07 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $9.9M | 8.4M | 1.18 | |
| S&p Global (SPGI) | 0.0 | $11M | 85k | 126.56 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $13M | 15M | 0.83 | |
| Via | 0.0 | $9.7M | 255k | 38.10 | |
| Incyte Corporation (INCY) | 0.0 | $7.6M | 81k | 94.29 | |
| Blackbaud (BLKB) | 0.0 | $9.4M | 142k | 66.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.6M | 58k | 132.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0M | 37k | 213.94 | |
| Nucor Corporation (NUE) | 0.0 | $8.0M | 162k | 49.45 | |
| Dun & Bradstreet Corporation | 0.0 | $8.5M | 62k | 136.63 | |
| Granite Construction (GVA) | 0.0 | $8.9M | 179k | 49.74 | |
| Jack in the Box (JACK) | 0.0 | $9.4M | 98k | 95.94 | |
| Timken Company (TKR) | 0.0 | $7.3M | 209k | 35.14 | |
| Las Vegas Sands (LVS) | 0.0 | $7.5M | 131k | 57.54 | |
| United Rentals (URI) | 0.0 | $7.6M | 97k | 78.49 | |
| MSC Industrial Direct (MSM) | 0.0 | $9.1M | 124k | 73.41 | |
| Allstate Corporation (ALL) | 0.0 | $8.0M | 116k | 69.18 | |
| Macy's (M) | 0.0 | $8.0M | 216k | 37.05 | |
| UnitedHealth (UNH) | 0.0 | $9.3M | 66k | 140.01 | |
| VCA Antech | 0.0 | $7.8M | 111k | 69.98 | |
| WABCO Holdings | 0.0 | $7.0M | 62k | 113.53 | |
| Dover Corporation (DOV) | 0.0 | $8.4M | 115k | 73.64 | |
| Roper Industries (ROP) | 0.0 | $8.9M | 49k | 182.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.2M | 63k | 113.80 | |
| Marvell Technology Group | 0.0 | $7.1M | 536k | 13.27 | |
| Cypress Semiconductor Corporation | 0.0 | $9.2M | 757k | 12.16 | |
| Lennox International (LII) | 0.0 | $7.5M | 48k | 157.03 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.0M | 157k | 50.64 | |
| Albemarle Corporation (ALB) | 0.0 | $7.6M | 89k | 85.49 | |
| Ametek (AME) | 0.0 | $8.6M | 180k | 47.78 | |
| Silicon Motion Technology (SIMO) | 0.0 | $7.9M | 153k | 51.79 | |
| Taubman Centers | 0.0 | $8.5M | 114k | 74.41 | |
| Mednax (MD) | 0.0 | $8.9M | 134k | 66.25 | |
| General Growth Properties | 0.0 | $9.5M | 345k | 27.60 | |
| Progressive Waste Solutions | 0.0 | $7.1M | 95k | 74.70 | |
| Alkermes (ALKS) | 0.0 | $7.3M | 155k | 47.03 | |
| Prothena (PRTA) | 0.0 | $7.2M | 119k | 59.97 | |
| Ishares Inc msci india index (INDA) | 0.0 | $8.1M | 276k | 29.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $8.0M | 368k | 21.64 | |
| Endologix Inc note 2.250%12/1 | 0.0 | $7.0M | 7.3M | 0.96 | |
| Sabre (SABR) | 0.0 | $8.6M | 306k | 28.18 | |
| Trinseo S A | 0.0 | $8.2M | 145k | 56.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.5M | 80k | 105.79 | |
| Allergan Plc pfd conv ser a | 0.0 | $7.6M | 9.3k | 822.22 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.4M | 178k | 41.77 | |
| Amplify Snack Brands | 0.0 | $7.5M | 461k | 16.20 | |
| Blue Buffalo Pet Prods | 0.0 | $7.5M | 318k | 23.76 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.0 | $7.9M | 6.0M | 1.32 | |
| Medicines Company conv | 0.0 | $8.6M | 6.6M | 1.29 | |
| Coca Cola European Partners (CCEP) | 0.0 | $9.7M | 244k | 39.90 | |
| Lear Corporation (LEA) | 0.0 | $5.3M | 44k | 121.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.7M | 153k | 37.45 | |
| Cme (CME) | 0.0 | $4.3M | 41k | 104.51 | |
| McDonald's Corporation (MCD) | 0.0 | $4.2M | 37k | 115.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0M | 111k | 53.92 | |
| Citrix Systems | 0.0 | $6.2M | 72k | 85.22 | |
| Continental Resources | 0.0 | $5.5M | 107k | 51.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.4M | 29k | 151.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.9M | 18k | 276.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.9M | 89k | 77.80 | |
| SVB Financial (SIVBQ) | 0.0 | $5.8M | 53k | 110.54 | |
| Newfield Exploration | 0.0 | $5.0M | 114k | 43.46 | |
| Gartner (IT) | 0.0 | $6.5M | 74k | 88.45 | |
| NCR Corporation (VYX) | 0.0 | $5.4M | 168k | 32.17 | |
| Stryker Corporation (SYK) | 0.0 | $4.9M | 42k | 116.42 | |
| Fifth Third Ban (FITB) | 0.0 | $6.2M | 305k | 20.46 | |
| Whiting Petroleum Corporation | 0.0 | $5.9M | 666k | 8.78 | |
| W.R. Grace & Co. | 0.0 | $4.3M | 59k | 73.80 | |
| SBA Communications Corporation | 0.0 | $5.1M | 46k | 112.16 | |
| Alaska Air (ALK) | 0.0 | $7.0M | 106k | 65.86 | |
| Cabot Microelectronics Corporation | 0.0 | $5.1M | 97k | 52.91 | |
| FMC Corporation (FMC) | 0.0 | $4.3M | 89k | 48.34 | |
| Kirby Corporation (KEX) | 0.0 | $5.8M | 93k | 62.15 | |
| L-3 Communications Holdings | 0.0 | $5.0M | 33k | 150.73 | |
| Sally Beauty Holdings (SBH) | 0.0 | $5.7M | 220k | 25.68 | |
| Skechers USA (SKX) | 0.0 | $6.3M | 274k | 22.90 | |
| Alexion Pharmaceuticals | 0.0 | $5.0M | 41k | 122.55 | |
| Hain Celestial (HAIN) | 0.0 | $5.6M | 158k | 35.58 | |
| MGM Resorts International. (MGM) | 0.0 | $5.7M | 220k | 26.03 | |
| NuVasive | 0.0 | $4.7M | 71k | 66.67 | |
| Cubic Corporation | 0.0 | $5.4M | 116k | 46.81 | |
| Kansas City Southern | 0.0 | $6.1M | 66k | 93.32 | |
| Flotek Industries | 0.0 | $4.4M | 304k | 14.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.9M | 271k | 18.07 | |
| Federal Realty Inv. Trust | 0.0 | $5.5M | 35k | 154.21 | |
| EQT Corporation (EQT) | 0.0 | $5.6M | 77k | 72.61 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $4.8M | 94k | 51.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.5M | 63k | 87.25 | |
| DuPont Fabros Technology | 0.0 | $5.4M | 132k | 41.25 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $6.1M | 278k | 21.77 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $6.6M | 3.9M | 1.69 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $4.2M | 97k | 43.38 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $6.8M | 140k | 48.50 | |
| Cubesmart (CUBE) | 0.0 | $5.0M | 185k | 27.26 | |
| stock | 0.0 | $5.6M | 96k | 58.68 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $6.3M | 385k | 16.43 | |
| Holx 2 12/15/43 | 0.0 | $4.6M | 3.8M | 1.23 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $6.6M | 7.1M | 0.93 | |
| Franks Intl N V | 0.0 | $6.4M | 493k | 13.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.9M | 215k | 22.89 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $5.0M | 4.0M | 1.24 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $4.5M | 4.4M | 1.03 | |
| Keyw Holding Corp conv bd us | 0.0 | $4.9M | 5.0M | 0.97 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $6.7M | 95k | 70.16 | |
| Nevro (NVRO) | 0.0 | $6.7M | 64k | 104.39 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $5.9M | 5.0M | 1.18 | |
| Inc Research Holdings | 0.0 | $6.5M | 146k | 44.58 | |
| 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 | $6.0M | 5.1M | 1.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.3M | 165k | 26.21 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.4M | 220k | 20.07 | |
| Penumbra (PEN) | 0.0 | $4.4M | 59k | 75.99 | |
| Gramercy Ppty Tr | 0.0 | $5.1M | 529k | 9.64 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $4.9M | 5.2M | 0.96 | |
| Brocade Communications conv | 0.0 | $6.9M | 7.0M | 0.99 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $6.4M | 423k | 15.10 | |
| Fortive (FTV) | 0.0 | $6.0M | 117k | 50.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.9M | 43k | 66.34 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 37k | 42.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0M | 11k | 179.12 | |
| Apache Corporation | 0.0 | $3.1M | 49k | 63.86 | |
| Cummins (CMI) | 0.0 | $3.2M | 25k | 128.13 | |
| Hologic (HOLX) | 0.0 | $3.3M | 86k | 38.83 | |
| Spectra Energy | 0.0 | $2.9M | 68k | 42.73 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.7M | 27k | 137.46 | |
| Capital One Financial (COF) | 0.0 | $2.0M | 28k | 72.01 | |
| CIGNA Corporation | 0.0 | $2.5M | 19k | 130.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.7M | 3.7k | 724.92 | |
| Praxair | 0.0 | $1.8M | 15k | 120.83 | |
| Shire | 0.0 | $3.0M | 16k | 193.83 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.1M | 57k | 36.37 | |
| Marriott International (MAR) | 0.0 | $2.6M | 39k | 67.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.2M | 72k | 31.13 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 51k | 30.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.1M | 20k | 101.23 | |
| HDFC Bank (HDB) | 0.0 | $4.2M | 58k | 71.89 | |
| Toro Company (TTC) | 0.0 | $3.2M | 68k | 46.85 | |
| American Campus Communities | 0.0 | $3.5M | 69k | 50.87 | |
| Douglas Emmett (DEI) | 0.0 | $2.7M | 75k | 36.64 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $2.1M | 68k | 31.12 | |
| Gulfport Energy Corporation | 0.0 | $3.9M | 137k | 28.25 | |
| Calavo Growers (CVGW) | 0.0 | $2.9M | 45k | 65.42 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.9M | 38k | 77.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.7M | 70k | 38.96 | |
| Commercial Vehicle (CVGI) | 0.0 | $1.6M | 277k | 5.77 | |
| Macerich Company (MAC) | 0.0 | $3.2M | 40k | 80.88 | |
| American International (AIG) | 0.0 | $2.1M | 35k | 59.34 | |
| KAR Auction Services (KAR) | 0.0 | $3.5M | 82k | 43.17 | |
| Acadia Realty Trust (AKR) | 0.0 | $3.5M | 97k | 36.24 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.9M | 96k | 19.25 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0M | 39k | 77.11 | |
| ChinaCache International Holdings | 0.0 | $2.7M | 694k | 3.85 | |
| Targa Res Corp (TRGP) | 0.0 | $2.1M | 43k | 49.11 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $1.4M | 132k | 10.56 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $1.5M | 91k | 15.88 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $3.8M | 80k | 47.44 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.2M | 49k | 64.48 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.1M | 102k | 21.03 | |
| Pvh Corporation (PVH) | 0.0 | $3.4M | 31k | 110.49 | |
| Ddr Corp | 0.0 | $2.7M | 157k | 17.43 | |
| Retail Properties Of America | 0.0 | $2.5M | 148k | 16.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.1M | 283k | 14.67 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.6M | 66k | 38.42 | |
| Forum Energy Technolo | 0.0 | $4.0M | 201k | 19.86 | |
| Tcp Capital | 0.0 | $1.9M | 113k | 16.39 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $3.2M | 3.0M | 1.07 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $2.3M | 98k | 23.88 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $3.6M | 5.0M | 0.71 | |
| Ophthotech | 0.0 | $4.0M | 87k | 46.13 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.3M | 159k | 20.95 | |
| Extended Stay America | 0.0 | $2.6M | 184k | 14.20 | |
| Wellpoint Inc Note cb | 0.0 | $2.0M | 1.2M | 1.75 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $2.3M | 1.9M | 1.20 | |
| Meritor Inc conv | 0.0 | $3.5M | 2.6M | 1.35 | |
| Powershares International Buyba | 0.0 | $1.9M | 66k | 28.54 | |
| Jd (JD) | 0.0 | $2.2M | 86k | 26.09 | |
| Servicemaster Global | 0.0 | $3.2M | 96k | 33.68 | |
| Jds Uniphase Corp conv | 0.0 | $3.0M | 3.0M | 1.00 | |
| Citizens Financial (CFG) | 0.0 | $3.6M | 147k | 24.71 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.3M | 35k | 65.34 | |
| Store Capital Corp reit | 0.0 | $2.9M | 99k | 29.47 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $2.8M | 2.7M | 1.05 | |
| Iron Mountain (IRM) | 0.0 | $3.4M | 90k | 37.52 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $3.6M | 4.4M | 0.81 | |
| Mylan Nv | 0.0 | $2.1M | 55k | 38.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0M | 27k | 146.79 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $2.6M | 82k | 31.42 | |
| Nielsen Nv | 0.0 | $1.9M | 36k | 53.61 | |
| Intercontin- | 0.0 | $2.5M | 60k | 41.63 | |
| Fireeye Series A convertible security | 0.0 | $1.7M | 1.9M | 0.92 | |
| Fireeye Series B convertible security | 0.0 | $1.7M | 1.9M | 0.92 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.4M | 29k | 47.82 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $1.6M | 1.5M | 1.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $473k | 3.3k | 144.47 | |
| KB Home (KBH) | 0.0 | $843k | 52k | 16.13 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 8.7k | 158.46 | |
| Amgen (AMGN) | 0.0 | $259k | 1.6k | 166.67 | |
| Philip Morris International (PM) | 0.0 | $247k | 2.5k | 97.32 | |
| Qualcomm (QCOM) | 0.0 | $201k | 2.9k | 68.48 | |
| Biogen Idec (BIIB) | 0.0 | $208k | 665.00 | 312.78 | |
| Sina Corporation | 0.0 | $664k | 9.0k | 73.80 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $824k | 5.0k | 164.49 | |
| BioScrip | 0.0 | $816k | 280k | 2.91 | |
| Tata Motors | 0.0 | $411k | 10k | 40.00 | |
| Signet Jewelers (SIG) | 0.0 | $999k | 13k | 74.55 | |
| Insulet Corporation (PODD) | 0.0 | $1.3M | 33k | 40.93 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.3M | 69k | 18.57 | |
| Claymore S&P Global Water Index | 0.0 | $1.0M | 33k | 30.90 | |
| Endo International | 0.0 | $577k | 29k | 20.16 | |
| Orbital Atk | 0.0 | $1.1M | 14k | 76.70 | |
| Easterly Government Properti reit (DEA) | 0.0 | $1.4M | 73k | 19.08 | |
| Windstream Holdings | 0.0 | $235k | 23k | 10.03 | |
| Gannett | 0.0 | $1.2M | 104k | 11.64 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.4M | 19k | 75.03 | |
| Petroquest Energy | 0.0 | $61k | 18k | 3.49 | |
| Herc Hldgs (HRI) | 0.0 | $820k | 24k | 33.70 |
