Pioneer Investment Management as of Dec. 31, 2016
Portfolio Holdings for Pioneer Investment Management
Pioneer Investment Management holds 524 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $1.1B | 9.4M | 115.82 | |
| Microsoft Corporation (MSFT) | 3.5 | $991M | 16M | 62.14 | |
| Home Depot (HD) | 2.2 | $616M | 4.6M | 134.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $613M | 794k | 771.77 | |
| CVS Caremark Corporation (CVS) | 2.1 | $606M | 7.7M | 78.92 | |
| Johnson & Johnson (JNJ) | 2.0 | $557M | 4.8M | 115.21 | |
| Amazon (AMZN) | 1.9 | $536M | 715k | 749.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $524M | 6.1M | 86.45 | |
| Celgene Corporation | 1.8 | $523M | 4.5M | 115.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $461M | 582k | 792.43 | |
| Raytheon Company | 1.6 | $454M | 3.2M | 141.99 | |
| PNC Financial Services (PNC) | 1.5 | $424M | 3.6M | 116.96 | |
| MasterCard Incorporated (MA) | 1.5 | $416M | 4.0M | 103.24 | |
| Hershey Company (HSY) | 1.4 | $397M | 3.8M | 103.45 | |
| Time Warner | 1.4 | $388M | 4.0M | 96.54 | |
| Pepsi (PEP) | 1.4 | $385M | 3.7M | 104.62 | |
| Intercontinental Exchange (ICE) | 1.3 | $375M | 6.6M | 56.42 | |
| Medtronic (MDT) | 1.3 | $374M | 5.3M | 71.24 | |
| Starbucks Corporation (SBUX) | 1.3 | $363M | 6.5M | 55.52 | |
| U.S. Bancorp (USB) | 1.2 | $352M | 6.9M | 51.36 | |
| At&t (T) | 1.2 | $337M | 7.9M | 42.53 | |
| Walt Disney Company (DIS) | 1.2 | $333M | 3.2M | 104.21 | |
| Analog Devices (ADI) | 1.1 | $310M | 4.3M | 72.61 | |
| Pfizer (PFE) | 1.1 | $308M | 9.5M | 32.48 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $308M | 2.2M | 140.92 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $282M | 5.0M | 56.03 | |
| United Parcel Service (UPS) | 1.0 | $276M | 2.4M | 114.62 | |
| American Electric Power Company (AEP) | 0.9 | $260M | 4.1M | 62.98 | |
| Allergan | 0.9 | $258M | 1.2M | 210.04 | |
| Schlumberger (SLB) | 0.9 | $248M | 3.0M | 83.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $244M | 3.3M | 75.03 | |
| Ecolab (ECL) | 0.8 | $237M | 2.0M | 117.22 | |
| Cisco Systems (CSCO) | 0.8 | $237M | 7.8M | 30.21 | |
| Goldman Sachs (GS) | 0.8 | $229M | 958k | 239.41 | |
| O'reilly Automotive (ORLY) | 0.8 | $230M | 825k | 278.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $216M | 9.2M | 23.36 | |
| Ross Stores (ROST) | 0.7 | $203M | 3.1M | 65.61 | |
| CSX Corporation (CSX) | 0.7 | $198M | 5.5M | 35.94 | |
| Masco Corporation (MAS) | 0.7 | $199M | 6.3M | 31.63 | |
| Chevron Corporation (CVX) | 0.7 | $197M | 1.7M | 117.70 | |
| Gilead Sciences (GILD) | 0.7 | $195M | 2.7M | 71.62 | |
| Visa (V) | 0.7 | $197M | 2.5M | 78.04 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $193M | 1.7M | 114.14 | |
| Intel Corporation (INTC) | 0.7 | $194M | 5.3M | 36.27 | |
| Synchrony Financial (SYF) | 0.7 | $189M | 5.2M | 36.27 | |
| Reynolds American | 0.7 | $189M | 3.4M | 56.05 | |
| BlackRock (BLK) | 0.7 | $186M | 488k | 380.51 | |
| Verizon Communications (VZ) | 0.6 | $177M | 3.3M | 53.38 | |
| EOG Resources (EOG) | 0.6 | $174M | 1.7M | 101.08 | |
| eBay (EBAY) | 0.6 | $170M | 5.7M | 29.69 | |
| Honeywell International (HON) | 0.6 | $162M | 1.4M | 115.88 | |
| Chubb (CB) | 0.6 | $163M | 1.2M | 132.19 | |
| Illinois Tool Works (ITW) | 0.5 | $145M | 1.2M | 122.46 | |
| Edwards Lifesciences (EW) | 0.5 | $142M | 1.5M | 93.72 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $140M | 118k | 1189.66 | |
| 3M Company (MMM) | 0.5 | $140M | 785k | 178.59 | |
| Scripps Networks Interactive | 0.5 | $139M | 1.9M | 71.33 | |
| Amphenol Corporation (APH) | 0.5 | $135M | 2.0M | 67.18 | |
| Comcast Corporation (CMCSA) | 0.5 | $131M | 1.9M | 69.03 | |
| United Technologies Corporation | 0.5 | $131M | 1.2M | 109.64 | |
| Lam Research Corporation (LRCX) | 0.5 | $132M | 1.2M | 105.73 | |
| Campbell Soup Company (CPB) | 0.4 | $126M | 2.1M | 60.43 | |
| UnitedHealth (UNH) | 0.4 | $126M | 786k | 160.00 | |
| Dow Chemical Company | 0.4 | $116M | 2.0M | 57.17 | |
| International Flavors & Fragrances (IFF) | 0.4 | $110M | 929k | 117.85 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $107M | 2.7M | 39.46 | |
| Clorox Company (CLX) | 0.4 | $105M | 877k | 120.00 | |
| Oracle Corporation (ORCL) | 0.4 | $105M | 2.7M | 38.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $101M | 1.4M | 73.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $103M | 1.6M | 65.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $93M | 3.2M | 28.75 | |
| General Electric Company | 0.3 | $94M | 3.0M | 31.58 | |
| Humana (HUM) | 0.3 | $93M | 455k | 204.03 | |
| Hartford Financial Services (HIG) | 0.3 | $92M | 1.9M | 47.61 | |
| Discover Financial Services (DFS) | 0.3 | $92M | 1.3M | 72.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $90M | 1.2M | 73.69 | |
| Apache Corporation | 0.3 | $91M | 1.4M | 63.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $90M | 868k | 103.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $90M | 823k | 109.04 | |
| Kansas City Southern | 0.3 | $89M | 1.0M | 84.92 | |
| TJX Companies (TJX) | 0.3 | $85M | 1.1M | 75.11 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $85M | 1.6M | 53.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $83M | 916k | 90.26 | |
| BorgWarner (BWA) | 0.3 | $83M | 2.1M | 39.46 | |
| Facebook Inc cl a (META) | 0.3 | $83M | 725k | 114.94 | |
| DISH Network | 0.3 | $79M | 1.4M | 57.93 | |
| Waste Management (WM) | 0.3 | $78M | 1.1M | 70.91 | |
| Sealed Air (SEE) | 0.3 | $77M | 1.7M | 45.34 | |
| Nike (NKE) | 0.3 | $77M | 1.5M | 50.82 | |
| Nasdaq Omx (NDAQ) | 0.3 | $74M | 1.1M | 67.10 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $75M | 771k | 97.32 | |
| Tiffany & Co. | 0.3 | $74M | 959k | 77.39 | |
| Halliburton Company (HAL) | 0.3 | $73M | 1.4M | 54.11 | |
| Lincoln National Corporation (LNC) | 0.2 | $72M | 1.1M | 66.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $70M | 720k | 97.17 | |
| Invesco (IVZ) | 0.2 | $71M | 2.4M | 30.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $68M | 1.4M | 47.38 | |
| Microsemi Corporation | 0.2 | $68M | 1.3M | 54.01 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $64M | 1.5M | 42.53 | |
| Incyte Corporation (INCY) | 0.2 | $63M | 623k | 100.33 | |
| Key (KEY) | 0.2 | $63M | 3.4M | 18.27 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $58M | 50k | 1165.96 | |
| Cooper Companies | 0.2 | $57M | 326k | 174.42 | |
| Advance Auto Parts (AAP) | 0.2 | $53M | 314k | 169.02 | |
| Celanese Corporation (CE) | 0.2 | $54M | 687k | 78.74 | |
| State Street Corporation (STT) | 0.2 | $51M | 655k | 77.72 | |
| ON Semiconductor (ON) | 0.2 | $50M | 3.9M | 12.76 | |
| Hldgs (UAL) | 0.2 | $53M | 721k | 72.84 | |
| Dentsply Sirona (XRAY) | 0.2 | $51M | 877k | 57.74 | |
| Harris Corporation | 0.2 | $48M | 464k | 102.47 | |
| Public Service Enterprise (PEG) | 0.2 | $48M | 1.1M | 43.88 | |
| Cedar Fair (FUN) | 0.2 | $48M | 742k | 64.22 | |
| Eversource Energy (ES) | 0.2 | $48M | 872k | 55.23 | |
| Xl | 0.2 | $50M | 1.3M | 37.26 | |
| Bank of America Corporation (BAC) | 0.2 | $47M | 2.1M | 22.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $44M | 1.4M | 30.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $44M | 619k | 71.26 | |
| Gorman-Rupp Company (GRC) | 0.2 | $45M | 1.5M | 30.95 | |
| Microchip Technology (MCHP) | 0.1 | $43M | 675k | 64.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $42M | 1.9M | 21.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $44M | 266k | 165.55 | |
| Anadarko Petroleum Corporation | 0.1 | $44M | 624k | 69.73 | |
| Pioneer Natural Resources (PXD) | 0.1 | $43M | 236k | 180.07 | |
| Cimarex Energy | 0.1 | $43M | 313k | 135.90 | |
| CBS Corporation | 0.1 | $40M | 620k | 63.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $40M | 220k | 181.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $39M | 1.7M | 23.41 | |
| Fluor Corporation (FLR) | 0.1 | $40M | 769k | 52.52 | |
| KapStone Paper and Packaging | 0.1 | $40M | 1.8M | 22.05 | |
| Mondelez Int (MDLZ) | 0.1 | $40M | 911k | 44.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $36M | 134k | 268.74 | |
| Agrium | 0.1 | $37M | 363k | 100.55 | |
| Kroger (KR) | 0.1 | $36M | 1.1M | 34.47 | |
| Merck & Co (MRK) | 0.1 | $36M | 607k | 58.87 | |
| Syngenta | 0.1 | $37M | 467k | 79.05 | |
| Dr Pepper Snapple | 0.1 | $38M | 419k | 90.67 | |
| Alliant Energy Corporation (LNT) | 0.1 | $36M | 946k | 37.89 | |
| Cathay General Ban (CATY) | 0.1 | $38M | 993k | 38.03 | |
| Cdw (CDW) | 0.1 | $36M | 698k | 52.09 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $36M | 661k | 53.91 | |
| Morgan Stanley (MS) | 0.1 | $35M | 821k | 42.25 | |
| United Rentals (URI) | 0.1 | $33M | 312k | 105.57 | |
| ConAgra Foods (CAG) | 0.1 | $33M | 828k | 39.55 | |
| First Solar (FSLR) | 0.1 | $35M | 1.1M | 32.09 | |
| J.M. Smucker Company (SJM) | 0.1 | $33M | 256k | 128.06 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $35M | 45M | 0.78 | |
| Radian (RDN) | 0.1 | $35M | 2.0M | 17.98 | |
| Ares Capital Corporation (ARCC) | 0.1 | $35M | 2.1M | 16.49 | |
| Pinnacle Foods Inc De | 0.1 | $33M | 613k | 53.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $31M | 449k | 69.12 | |
| Ameren Corporation (AEE) | 0.1 | $31M | 589k | 52.46 | |
| Consolidated Edison (ED) | 0.1 | $32M | 427k | 73.68 | |
| Unum (UNM) | 0.1 | $33M | 739k | 43.93 | |
| AstraZeneca (AZN) | 0.1 | $33M | 1.2M | 27.33 | |
| Kellogg Company (K) | 0.1 | $33M | 442k | 73.76 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $31M | 1.1M | 26.92 | |
| First Horizon National Corporation (FHN) | 0.1 | $32M | 1.6M | 20.01 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $32M | 322k | 98.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $31M | 416k | 74.66 | |
| National Fuel Gas (NFG) | 0.1 | $30M | 538k | 56.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $30M | 602k | 50.23 | |
| Phillips 66 (PSX) | 0.1 | $32M | 373k | 86.36 | |
| Wec Energy Group (WEC) | 0.1 | $30M | 512k | 58.77 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $31M | 28M | 1.09 | |
| Crown Holdings (CCK) | 0.1 | $29M | 547k | 52.57 | |
| Owens Corning (OC) | 0.1 | $29M | 565k | 51.56 | |
| American Express Company (AXP) | 0.1 | $29M | 395k | 74.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $27M | 255k | 106.74 | |
| Travelers Companies (TRV) | 0.1 | $29M | 235k | 122.42 | |
| Xilinx | 0.1 | $29M | 478k | 60.37 | |
| Whole Foods Market | 0.1 | $27M | 882k | 30.76 | |
| Edison International (EIX) | 0.1 | $29M | 402k | 71.99 | |
| Sun Life Financial (SLF) | 0.1 | $29M | 765k | 38.41 | |
| Align Technology (ALGN) | 0.1 | $27M | 285k | 96.13 | |
| Concho Resources | 0.1 | $28M | 209k | 132.60 | |
| Hanover Insurance (THG) | 0.1 | $28M | 312k | 91.01 | |
| Duke Realty Corporation | 0.1 | $29M | 1.1M | 26.56 | |
| Broad | 0.1 | $29M | 162k | 176.77 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.1 | $28M | 27M | 1.04 | |
| Coach | 0.1 | $25M | 722k | 35.02 | |
| Western Digital (WDC) | 0.1 | $27M | 397k | 67.95 | |
| Procter & Gamble Company (PG) | 0.1 | $24M | 289k | 84.08 | |
| Accenture (ACN) | 0.1 | $24M | 208k | 117.15 | |
| Old Republic International Corporation (ORI) | 0.1 | $26M | 1.4M | 19.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $25M | 224k | 111.13 | |
| Ensco Plc Shs Class A | 0.1 | $26M | 2.7M | 9.72 | |
| Jazz Investments I Ltd. conv | 0.1 | $26M | 27M | 0.96 | |
| Compass Minerals International (CMP) | 0.1 | $22M | 281k | 78.35 | |
| TD Ameritrade Holding | 0.1 | $24M | 546k | 43.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $24M | 265k | 89.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $23M | 432k | 52.96 | |
| Range Resources (RRC) | 0.1 | $23M | 666k | 34.36 | |
| Cardinal Health (CAH) | 0.1 | $23M | 322k | 71.97 | |
| Mid-America Apartment (MAA) | 0.1 | $23M | 230k | 97.92 | |
| Dollar Tree (DLTR) | 0.1 | $23M | 301k | 77.18 | |
| Mead Johnson Nutrition | 0.1 | $22M | 303k | 70.80 | |
| CF Industries Holdings (CF) | 0.1 | $21M | 679k | 31.48 | |
| RPC (RES) | 0.1 | $23M | 1.2M | 19.81 | |
| Chicago Bridge & Iron Company | 0.1 | $22M | 697k | 31.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $24M | 283k | 84.71 | |
| Fortune Brands (FBIN) | 0.1 | $22M | 415k | 53.46 | |
| Ingredion Incorporated (INGR) | 0.1 | $22M | 178k | 124.96 | |
| Corning Incorporated (GLW) | 0.1 | $20M | 832k | 24.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $20M | 266k | 75.64 | |
| Affiliated Managers (AMG) | 0.1 | $19M | 128k | 145.29 | |
| Coca-Cola Company (KO) | 0.1 | $21M | 507k | 41.47 | |
| Norfolk Southern (NSC) | 0.1 | $21M | 192k | 108.07 | |
| Digital Realty Trust (DLR) | 0.1 | $21M | 208k | 98.26 | |
| International Paper Company (IP) | 0.1 | $21M | 401k | 53.06 | |
| Healthcare Realty Trust Incorporated | 0.1 | $20M | 647k | 30.32 | |
| General Mills (GIS) | 0.1 | $21M | 345k | 61.77 | |
| GlaxoSmithKline | 0.1 | $21M | 546k | 38.51 | |
| CoStar (CSGP) | 0.1 | $20M | 107k | 188.49 | |
| Kaiser Aluminum (KALU) | 0.1 | $19M | 241k | 77.69 | |
| Tesoro Corporation | 0.1 | $19M | 218k | 87.45 | |
| Amdocs Ltd ord (DOX) | 0.1 | $19M | 331k | 58.25 | |
| Essex Property Trust (ESS) | 0.1 | $21M | 92k | 232.50 | |
| Owens & Minor (OMI) | 0.1 | $20M | 579k | 35.29 | |
| Citigroup (C) | 0.1 | $19M | 321k | 59.43 | |
| Tesaro | 0.1 | $19M | 141k | 134.48 | |
| American Airls (AAL) | 0.1 | $21M | 450k | 46.69 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $19M | 19M | 1.01 | |
| Crown Castle Intl (CCI) | 0.1 | $19M | 215k | 86.77 | |
| Cemex Sab De Cv conv | 0.1 | $20M | 19M | 1.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $21M | 913k | 23.14 | |
| Total System Services | 0.1 | $18M | 366k | 49.03 | |
| Mohawk Industries (MHK) | 0.1 | $18M | 89k | 199.68 | |
| WellCare Health Plans | 0.1 | $16M | 120k | 137.08 | |
| International Business Machines (IBM) | 0.1 | $17M | 105k | 165.99 | |
| Ford Motor Company (F) | 0.1 | $17M | 1.4M | 12.12 | |
| BHP Billiton (BHP) | 0.1 | $16M | 447k | 35.80 | |
| Simon Property (SPG) | 0.1 | $16M | 91k | 177.45 | |
| Camden Property Trust (CPT) | 0.1 | $18M | 219k | 84.07 | |
| Standard Pacific Corp cnv | 0.1 | $17M | 17M | 1.03 | |
| Kb Home note | 0.1 | $16M | 16M | 0.97 | |
| Msa Safety Inc equity (MSA) | 0.1 | $16M | 229k | 69.33 | |
| Alder Biopharmaceuticals | 0.1 | $17M | 805k | 20.80 | |
| Synchronoss Technologies conv | 0.1 | $18M | 17M | 1.05 | |
| Finisar Corp note 0.500%12/1 | 0.1 | $16M | 14M | 1.19 | |
| Forest City Realty Trust Inc Class A | 0.1 | $16M | 758k | 20.84 | |
| Willis Towers Watson (WTW) | 0.1 | $16M | 131k | 122.28 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $18M | 18M | 1.02 | |
| Nucor Corporation (NUE) | 0.1 | $15M | 246k | 59.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $15M | 120k | 125.15 | |
| Albany International (AIN) | 0.1 | $14M | 309k | 46.30 | |
| Macy's (M) | 0.1 | $15M | 405k | 35.81 | |
| Exelon Corporation (EXC) | 0.1 | $14M | 402k | 35.49 | |
| Regal Entertainment | 0.1 | $14M | 680k | 20.59 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 173k | 81.17 | |
| Meredith Corporation | 0.1 | $15M | 251k | 59.15 | |
| Micron Technology (MU) | 0.1 | $14M | 616k | 21.93 | |
| Intuit (INTU) | 0.1 | $15M | 126k | 114.61 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $14M | 176k | 78.68 | |
| Gentex Corporation (GNTX) | 0.1 | $13M | 657k | 19.69 | |
| Southern Copper Corporation (SCCO) | 0.1 | $14M | 435k | 31.94 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $13M | 502k | 25.85 | |
| Materion Corporation (MTRN) | 0.1 | $13M | 326k | 39.60 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $14M | 14M | 1.02 | |
| Servicenow (NOW) | 0.1 | $13M | 179k | 74.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $15M | 183k | 82.76 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $14M | 253k | 56.30 | |
| Cardtronics Inc note 1.000%12/0 | 0.1 | $13M | 11M | 1.17 | |
| Equinix (EQIX) | 0.1 | $14M | 39k | 357.09 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.1 | $14M | 12M | 1.13 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.1 | $13M | 15M | 0.88 | |
| Impax Laboratories Inc conv | 0.1 | $13M | 16M | 0.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $11M | 129k | 84.82 | |
| Equifax (EFX) | 0.0 | $10M | 85k | 118.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $11M | 146k | 75.81 | |
| LKQ Corporation (LKQ) | 0.0 | $11M | 362k | 30.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $11M | 63k | 171.32 | |
| V.F. Corporation (VFC) | 0.0 | $13M | 237k | 53.35 | |
| Electronic Arts (EA) | 0.0 | $13M | 160k | 78.76 | |
| Charles River Laboratories (CRL) | 0.0 | $13M | 164k | 76.19 | |
| Aetna | 0.0 | $11M | 91k | 124.16 | |
| MSC Industrial Direct (MSM) | 0.0 | $12M | 130k | 92.39 | |
| Altria (MO) | 0.0 | $13M | 187k | 67.61 | |
| ConocoPhillips (COP) | 0.0 | $12M | 238k | 50.14 | |
| Rite Aid Corporation | 0.0 | $11M | 1.3M | 8.24 | |
| Acuity Brands (AYI) | 0.0 | $12M | 50k | 230.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11M | 45k | 254.95 | |
| MGM Resorts International. (MGM) | 0.0 | $12M | 421k | 28.83 | |
| Panera Bread Company | 0.0 | $11M | 55k | 205.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11M | 119k | 93.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $11M | 412k | 26.15 | |
| Alere | 0.0 | $13M | 39k | 327.99 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $12M | 175k | 69.14 | |
| Prologis (PLD) | 0.0 | $10M | 196k | 52.79 | |
| Hollyfrontier Corp | 0.0 | $12M | 369k | 32.73 | |
| Vantiv Inc Cl A | 0.0 | $12M | 194k | 59.62 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $12M | 14M | 0.85 | |
| Leidos Holdings (LDOS) | 0.0 | $12M | 235k | 51.14 | |
| Outfront Media (OUT) | 0.0 | $11M | 426k | 24.87 | |
| Citrix Systems Inc conv | 0.0 | $11M | 9.6M | 1.15 | |
| Paypal Holdings (PYPL) | 0.0 | $10M | 258k | 39.46 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $11M | 9.2M | 1.15 | |
| FedEx Corporation (FDX) | 0.0 | $9.5M | 51k | 186.20 | |
| Pulte (PHM) | 0.0 | $7.4M | 402k | 18.38 | |
| Blackbaud (BLKB) | 0.0 | $8.9M | 139k | 64.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.7M | 58k | 166.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0M | 34k | 232.58 | |
| Public Storage (PSA) | 0.0 | $8.6M | 39k | 223.43 | |
| Jack in the Box (JACK) | 0.0 | $9.2M | 83k | 111.64 | |
| BE Aerospace | 0.0 | $8.5M | 142k | 60.19 | |
| Timken Company (TKR) | 0.0 | $8.3M | 210k | 39.70 | |
| SVB Financial (SIVBQ) | 0.0 | $8.9M | 52k | 171.66 | |
| Las Vegas Sands (LVS) | 0.0 | $8.7M | 163k | 53.41 | |
| Equity Residential (EQR) | 0.0 | $9.7M | 151k | 64.36 | |
| Gartner (IT) | 0.0 | $7.3M | 72k | 101.07 | |
| John Wiley & Sons (WLY) | 0.0 | $7.4M | 135k | 54.50 | |
| Lowe's Companies (LOW) | 0.0 | $8.1M | 114k | 71.12 | |
| Fifth Third Ban (FITB) | 0.0 | $8.1M | 299k | 26.97 | |
| AvalonBay Communities (AVB) | 0.0 | $9.5M | 53k | 178.12 | |
| Dover Corporation (DOV) | 0.0 | $7.6M | 101k | 74.93 | |
| Roper Industries (ROP) | 0.0 | $8.0M | 44k | 183.07 | |
| Ultimate Software | 0.0 | $8.6M | 47k | 182.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.8M | 76k | 103.20 | |
| Ventas (VTR) | 0.0 | $7.9M | 126k | 62.52 | |
| Alaska Air (ALK) | 0.0 | $9.9M | 111k | 88.73 | |
| Cypress Semiconductor Corporation | 0.0 | $9.8M | 853k | 11.44 | |
| Southwest Airlines (LUV) | 0.0 | $8.0M | 161k | 49.84 | |
| Hain Celestial (HAIN) | 0.0 | $9.1M | 232k | 39.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $8.9M | 187k | 47.35 | |
| Boston Properties (BXP) | 0.0 | $9.3M | 73k | 126.29 | |
| Ball Corporation (BALL) | 0.0 | $9.3M | 124k | 75.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.9M | 394k | 25.16 | |
| Sensata Technologies Hldg Bv | 0.0 | $7.9M | 204k | 38.95 | |
| Industries N shs - a - (LYB) | 0.0 | $8.2M | 95k | 85.86 | |
| Progressive Waste Solutions | 0.0 | $7.3M | 93k | 78.59 | |
| Xylem (XYL) | 0.0 | $9.0M | 181k | 49.52 | |
| Expedia (EXPE) | 0.0 | $7.5M | 66k | 113.28 | |
| Palo Alto Networks (PANW) | 0.0 | $9.1M | 73k | 125.05 | |
| Kate Spade & Co | 0.0 | $7.3M | 389k | 18.67 | |
| Servicemaster Global | 0.0 | $8.1M | 216k | 37.67 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $7.9M | 118k | 67.24 | |
| Hubspot (HUBS) | 0.0 | $8.4M | 178k | 47.00 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $9.8M | 10M | 0.98 | |
| Inc Research Holdings | 0.0 | $7.7M | 146k | 52.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.5M | 192k | 44.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.8M | 132k | 66.93 | |
| Blue Buffalo Pet Prods | 0.0 | $7.4M | 310k | 24.04 | |
| Medicines Company conv | 0.0 | $8.0M | 6.6M | 1.20 | |
| S&p Global (SPGI) | 0.0 | $8.4M | 78k | 107.54 | |
| Itt (ITT) | 0.0 | $8.1M | 211k | 38.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.1M | 214k | 37.85 | |
| Lear Corporation (LEA) | 0.0 | $5.6M | 42k | 132.36 | |
| Cme (CME) | 0.0 | $4.6M | 40k | 115.33 | |
| McDonald's Corporation (MCD) | 0.0 | $4.3M | 36k | 121.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.5M | 111k | 58.44 | |
| Citrix Systems | 0.0 | $6.5M | 72k | 89.31 | |
| Continental Resources | 0.0 | $6.6M | 127k | 51.54 | |
| Hologic (HOLX) | 0.0 | $7.0M | 173k | 40.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.2M | 329k | 18.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.6M | 40k | 114.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.7M | 103k | 55.11 | |
| C.R. Bard | 0.0 | $7.1M | 32k | 224.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.9M | 154k | 44.65 | |
| Allstate Corporation (ALL) | 0.0 | $5.7M | 77k | 74.12 | |
| NCR Corporation (VYX) | 0.0 | $5.1M | 125k | 40.52 | |
| Stryker Corporation (SYK) | 0.0 | $5.5M | 46k | 119.81 | |
| Linear Technology Corporation | 0.0 | $5.1M | 81k | 62.35 | |
| VCA Antech | 0.0 | $4.9M | 72k | 68.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.7M | 251k | 26.60 | |
| WABCO Holdings | 0.0 | $5.0M | 47k | 106.14 | |
| HDFC Bank (HDB) | 0.0 | $4.4M | 72k | 60.69 | |
| Constellation Brands (STZ) | 0.0 | $6.8M | 44k | 153.31 | |
| Carlisle Companies (CSL) | 0.0 | $5.1M | 46k | 110.30 | |
| SBA Communications Corporation | 0.0 | $4.6M | 45k | 103.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.8M | 67k | 101.03 | |
| Cabot Microelectronics Corporation | 0.0 | $6.1M | 97k | 63.17 | |
| FMC Corporation (FMC) | 0.0 | $6.9M | 122k | 56.56 | |
| Hill-Rom Holdings | 0.0 | $5.9M | 105k | 56.14 | |
| Alexion Pharmaceuticals | 0.0 | $6.4M | 52k | 122.35 | |
| Centene Corporation (CNC) | 0.0 | $4.7M | 84k | 56.51 | |
| Lennox International (LII) | 0.0 | $6.8M | 44k | 153.17 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.9M | 153k | 38.70 | |
| Albemarle Corporation (ALB) | 0.0 | $6.2M | 72k | 86.07 | |
| Silicon Motion Technology (SIMO) | 0.0 | $6.3M | 149k | 42.48 | |
| Taubman Centers | 0.0 | $6.4M | 86k | 73.93 | |
| Federal Realty Inv. Trust | 0.0 | $4.6M | 33k | 141.53 | |
| EQT Corporation (EQT) | 0.0 | $5.0M | 77k | 65.41 | |
| Mednax (MD) | 0.0 | $7.0M | 106k | 66.66 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $6.7M | 95k | 70.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.5M | 63k | 86.56 | |
| Colfax Corporation | 0.0 | $6.4M | 178k | 35.93 | |
| DuPont Fabros Technology | 0.0 | $4.8M | 108k | 43.93 | |
| General Motors Company (GM) | 0.0 | $4.3M | 125k | 34.84 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $5.1M | 246k | 20.91 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $6.4M | 127k | 50.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.5M | 30k | 184.18 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $6.1M | 140k | 43.73 | |
| Alkermes (ALKS) | 0.0 | $5.7M | 103k | 55.58 | |
| Cubesmart (CUBE) | 0.0 | $4.6M | 172k | 26.77 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $4.8M | 236k | 20.26 | |
| Forum Energy Technolo | 0.0 | $6.4M | 292k | 22.00 | |
| Prothena (PRTA) | 0.0 | $5.7M | 116k | 49.19 | |
| Abbvie (ABBV) | 0.0 | $7.1M | 113k | 62.62 | |
| 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 | $6.8M | 7.3M | 0.93 | |
| Franks Intl N V | 0.0 | $6.1M | 496k | 12.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.6M | 199k | 23.19 | |
| Endologix Inc note 2.250%12/1 | 0.0 | $6.6M | 7.3M | 0.90 | |
| Criteo Sa Ads (CRTO) | 0.0 | $6.5M | 157k | 41.08 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $4.7M | 4.0M | 1.17 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $4.6M | 4.4M | 1.05 | |
| Zendesk | 0.0 | $5.9M | 280k | 21.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.3M | 49k | 87.81 | |
| Citizens Financial (CFG) | 0.0 | $5.2M | 147k | 35.63 | |
| Keyw Holding Corp conv bd us | 0.0 | $5.0M | 5.0M | 1.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $6.7M | 93k | 72.46 | |
| Nevro (NVRO) | 0.0 | $4.6M | 63k | 72.65 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $6.5M | 5.0M | 1.30 | |
| International Game Technology (IGT) | 0.0 | $5.5M | 216k | 25.52 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $5.3M | 5.1M | 1.04 | |
| Fitbit | 0.0 | $4.8M | 654k | 7.32 | |
| Allergan Plc pfd conv ser a | 0.0 | $7.1M | 9.3k | 764.44 | |
| Sunpower Corp conv | 0.0 | $5.3M | 8.0M | 0.66 | |
| Spx Flow | 0.0 | $5.3M | 164k | 32.06 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.6M | 161k | 28.45 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.3M | 215k | 20.10 | |
| Penumbra (PEN) | 0.0 | $4.3M | 68k | 63.80 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.0 | $6.1M | 7.0M | 0.87 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.4M | 131k | 41.19 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $5.1M | 5.0M | 1.01 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $5.7M | 6.3M | 0.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 36k | 41.58 | |
| Spectra Energy | 0.0 | $2.7M | 66k | 41.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.8M | 22k | 128.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 27k | 73.38 | |
| Capital One Financial (COF) | 0.0 | $2.4M | 28k | 87.37 | |
| CIGNA Corporation | 0.0 | $2.5M | 19k | 133.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.2M | 5.1k | 634.13 | |
| Praxair | 0.0 | $1.7M | 15k | 117.21 | |
| Shire | 0.0 | $2.7M | 16k | 170.39 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.2M | 66k | 32.69 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0M | 19k | 104.38 | |
| Paccar (PCAR) | 0.0 | $4.1M | 65k | 63.90 | |
| MercadoLibre (MELI) | 0.0 | $2.1M | 13k | 156.14 | |
| Toro Company (TTC) | 0.0 | $3.2M | 58k | 55.95 | |
| Brinker International (EAT) | 0.0 | $4.0M | 80k | 49.53 | |
| American Campus Communities | 0.0 | $3.2M | 64k | 49.76 | |
| Douglas Emmett (DEI) | 0.0 | $2.5M | 69k | 36.56 | |
| Delek US Holdings | 0.0 | $4.1M | 172k | 24.07 | |
| Gulfport Energy Corporation | 0.0 | $3.0M | 137k | 21.64 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.7M | 141k | 26.42 | |
| Calavo Growers (CVGW) | 0.0 | $2.8M | 45k | 61.40 | |
| NuVasive | 0.0 | $2.1M | 32k | 67.36 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.2M | 30k | 72.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.3M | 63k | 35.78 | |
| Flotek Industries | 0.0 | $3.7M | 396k | 9.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.6M | 225k | 15.93 | |
| Macerich Company (MAC) | 0.0 | $2.8M | 40k | 70.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.5M | 61k | 58.35 | |
| KAR Auction Services (KAR) | 0.0 | $3.4M | 79k | 42.62 | |
| Oasis Petroleum | 0.0 | $3.4M | 227k | 15.14 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.8M | 87k | 32.68 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.8M | 86k | 20.55 | |
| Endologix | 0.0 | $3.6M | 633k | 5.72 | |
| ChinaCache International Holdings | 0.0 | $1.8M | 694k | 2.56 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $2.0M | 140k | 14.41 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.7M | 115k | 14.90 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.7M | 20k | 140.52 | |
| Targa Res Corp (TRGP) | 0.0 | $2.3M | 41k | 56.11 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $3.9M | 91k | 43.08 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.1M | 92k | 23.36 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.1M | 88k | 24.49 | |
| Pvh Corporation (PVH) | 0.0 | $2.8M | 31k | 90.25 | |
| Ddr Corp | 0.0 | $2.2M | 143k | 15.27 | |
| Retail Properties Of America | 0.0 | $2.9M | 192k | 15.33 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.9M | 42k | 44.87 | |
| Tcp Capital | 0.0 | $1.9M | 110k | 16.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.5M | 60k | 42.45 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $3.1M | 3.0M | 1.03 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $3.8M | 5.0M | 0.75 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.0M | 142k | 20.98 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.1M | 152k | 20.19 | |
| Extended Stay America | 0.0 | $3.0M | 184k | 16.15 | |
| Wellpoint Inc Note cb | 0.0 | $2.3M | 1.2M | 1.99 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $2.1M | 1.9M | 1.12 | |
| Meritor Inc conv | 0.0 | $3.8M | 2.6M | 1.45 | |
| Powershares International Buyba | 0.0 | $1.9M | 66k | 28.28 | |
| Trinseo S A | 0.0 | $4.0M | 68k | 59.30 | |
| Jds Uniphase Corp conv | 0.0 | $3.1M | 3.0M | 1.03 | |
| Store Capital Corp reit | 0.0 | $2.2M | 89k | 24.71 | |
| Iron Mountain (IRM) | 0.0 | $2.8M | 87k | 32.49 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $3.9M | 4.4M | 0.88 | |
| Momo | 0.0 | $2.2M | 118k | 18.38 | |
| Mylan Nv | 0.0 | $2.1M | 54k | 38.06 | |
| Easterly Government Properti reit (DEA) | 0.0 | $1.6M | 81k | 20.02 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $2.1M | 82k | 25.35 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $2.4M | 1.8M | 1.33 | |
| Amplify Snack Brands | 0.0 | $4.0M | 450k | 8.81 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.5M | 19k | 83.28 | |
| Nielsen Nv | 0.0 | $3.2M | 76k | 41.95 | |
| Intercontin- | 0.0 | $2.7M | 60k | 44.33 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $2.9M | 219k | 13.04 | |
| Fireeye Series A convertible security | 0.0 | $1.7M | 1.9M | 0.92 | |
| Fireeye Series B convertible security | 0.0 | $1.7M | 1.9M | 0.90 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.6M | 29k | 54.98 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $1.7M | 1.5M | 1.12 | |
| Basic Energy Services | 0.0 | $3.8M | 106k | 35.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $431k | 2.6k | 163.13 | |
| Granite Construction (GVA) | 0.0 | $677k | 12k | 54.97 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 8.7k | 134.41 | |
| CenturyLink | 0.0 | $491k | 21k | 23.82 | |
| Amgen (AMGN) | 0.0 | $258k | 1.8k | 146.01 | |
| Philip Morris International (PM) | 0.0 | $261k | 2.9k | 91.55 | |
| BioScrip | 0.0 | $297k | 280k | 1.06 | |
| Commercial Vehicle (CVGI) | 0.0 | $1.1M | 205k | 5.52 | |
| Insulet Corporation (PODD) | 0.0 | $1.2M | 33k | 37.69 | |
| Cobalt Intl Energy | 0.0 | $33k | 27k | 1.24 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.2M | 67k | 18.37 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $960k | 69k | 13.83 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $696k | 150k | 4.64 | |
| Claymore S&P Global Water Index | 0.0 | $936k | 33k | 28.46 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $1.3M | 132k | 9.61 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $1.3M | 91k | 14.14 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.0M | 52k | 20.13 | |
| Endo International (ENDPQ) | 0.0 | $471k | 29k | 16.46 | |
| Washington Prime (WB) | 0.0 | $1.0M | 25k | 40.60 | |
| Orbital Atk | 0.0 | $1.2M | 14k | 87.38 | |
| Windstream Holdings | 0.0 | $176k | 23k | 7.52 | |
| Gannett | 0.0 | $979k | 101k | 9.72 | |
| Petroquest Energy | 0.0 | $171k | 52k | 3.31 |
