Pioneer Investment Management as of March 31, 2017
Portfolio Holdings for Pioneer Investment Management
Pioneer Investment Management holds 522 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $1.3B | 9.4M | 143.66 | |
Microsoft Corporation (MSFT) | 3.4 | $1.0B | 16M | 65.86 | |
Home Depot (HD) | 2.4 | $719M | 4.9M | 146.83 | |
Amazon (AMZN) | 2.3 | $677M | 763k | 886.52 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $671M | 809k | 829.54 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $649M | 7.4M | 87.61 | |
Celgene Corporation | 2.2 | $651M | 5.2M | 124.43 | |
CVS Caremark Corporation (CVS) | 2.1 | $631M | 8.0M | 78.50 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $522M | 615k | 847.81 | |
Pepsi (PEP) | 1.7 | $494M | 4.4M | 111.86 | |
MasterCard Incorporated (MA) | 1.6 | $464M | 4.1M | 112.47 | |
Raytheon Company | 1.5 | $451M | 3.0M | 152.50 | |
Hershey Company (HSY) | 1.5 | $433M | 4.0M | 109.24 | |
Medtronic (MDT) | 1.4 | $414M | 5.1M | 80.56 | |
Intercontinental Exchange (ICE) | 1.4 | $404M | 6.7M | 59.87 | |
Starbucks Corporation (SBUX) | 1.3 | $382M | 6.5M | 58.30 | |
Time Warner | 1.3 | $375M | 3.8M | 97.71 | |
Walt Disney Company (DIS) | 1.2 | $354M | 3.1M | 113.39 | |
Schlumberger (SLB) | 1.2 | $353M | 4.5M | 78.10 | |
Thermo Fisher Scientific (TMO) | 1.1 | $340M | 2.2M | 153.37 | |
American Electric Power Company (AEP) | 1.1 | $317M | 4.7M | 67.14 | |
Pfizer (PFE) | 1.0 | $303M | 8.8M | 34.21 | |
PNC Financial Services (PNC) | 1.0 | $300M | 2.5M | 120.24 | |
Allergan | 1.0 | $301M | 1.3M | 238.92 | |
Cisco Systems (CSCO) | 0.9 | $279M | 8.3M | 33.80 | |
Johnson & Johnson (JNJ) | 0.9 | $275M | 2.2M | 124.55 | |
At&t (T) | 0.9 | $273M | 6.6M | 41.54 | |
Broad | 0.9 | $265M | 1.2M | 218.97 | |
U.S. Bancorp (USB) | 0.9 | $262M | 5.1M | 51.49 | |
Reynolds American | 0.8 | $242M | 3.8M | 63.02 | |
BlackRock (BLK) | 0.8 | $230M | 599k | 383.54 | |
Masco Corporation (MAS) | 0.8 | $227M | 6.7M | 33.99 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $224M | 9.3M | 23.91 | |
Marsh & McLennan Companies (MMC) | 0.8 | $222M | 3.0M | 73.89 | |
Visa (V) | 0.7 | $221M | 2.5M | 88.85 | |
Ecolab (ECL) | 0.7 | $209M | 1.7M | 125.34 | |
EOG Resources (EOG) | 0.7 | $212M | 2.2M | 97.52 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $205M | 3.4M | 59.52 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $202M | 1.6M | 130.12 | |
Goldman Sachs (GS) | 0.7 | $194M | 846k | 229.64 | |
UnitedHealth (UNH) | 0.7 | $194M | 1.2M | 163.94 | |
eBay (EBAY) | 0.6 | $191M | 5.7M | 33.57 | |
Ross Stores (ROST) | 0.6 | $186M | 2.8M | 65.86 | |
Chubb (CB) | 0.6 | $188M | 1.4M | 136.22 | |
Kansas City Southern | 0.6 | $183M | 2.1M | 85.78 | |
Exxon Mobil Corporation (XOM) | 0.6 | $182M | 2.2M | 82.01 | |
Nike (NKE) | 0.6 | $176M | 3.2M | 55.72 | |
FedEx Corporation (FDX) | 0.6 | $170M | 871k | 195.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $166M | 1.5M | 109.36 | |
Comcast Corporation (CMCSA) | 0.6 | $163M | 4.3M | 37.59 | |
Amphenol Corporation (APH) | 0.5 | $161M | 2.3M | 71.17 | |
Synchrony Financial (SYF) | 0.5 | $160M | 4.7M | 34.30 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $156M | 1.2M | 131.64 | |
Lam Research Corporation (LRCX) | 0.5 | $155M | 1.2M | 128.31 | |
O'reilly Automotive (ORLY) | 0.5 | $153M | 569k | 269.82 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $151M | 122k | 1237.07 | |
Analog Devices (ADI) | 0.5 | $151M | 1.8M | 81.93 | |
Illinois Tool Works (ITW) | 0.5 | $152M | 1.1M | 132.47 | |
Scripps Networks Interactive | 0.5 | $148M | 1.9M | 78.33 | |
Intel Corporation (INTC) | 0.5 | $146M | 4.0M | 36.06 | |
Verizon Communications (VZ) | 0.5 | $141M | 2.9M | 48.75 | |
Honeywell International (HON) | 0.5 | $135M | 1.1M | 124.85 | |
United Technologies Corporation | 0.5 | $137M | 1.2M | 112.20 | |
BorgWarner (BWA) | 0.5 | $137M | 3.3M | 41.77 | |
International Flavors & Fragrances (IFF) | 0.4 | $126M | 953k | 132.55 | |
Gilead Sciences (GILD) | 0.4 | $129M | 1.9M | 67.92 | |
Molson Coors Brewing Company (TAP) | 0.4 | $126M | 1.3M | 95.68 | |
Hartford Financial Services (HIG) | 0.4 | $120M | 2.5M | 48.03 | |
Colgate-Palmolive Company (CL) | 0.4 | $118M | 1.6M | 73.20 | |
Charles Schwab Corporation (SCHW) | 0.4 | $109M | 2.7M | 40.80 | |
Eli Lilly & Co. (LLY) | 0.4 | $110M | 1.3M | 84.14 | |
Dow Chemical Company | 0.4 | $109M | 1.7M | 63.56 | |
Facebook Inc cl a (META) | 0.4 | $110M | 778k | 142.04 | |
Cdw (CDW) | 0.4 | $109M | 1.9M | 57.71 | |
Sealed Air (SEE) | 0.4 | $108M | 2.5M | 43.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $105M | 3.2M | 32.83 | |
Cooper Companies | 0.3 | $104M | 518k | 199.93 | |
Oracle Corporation (ORCL) | 0.3 | $105M | 2.4M | 44.63 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $103M | 709k | 145.10 | |
Clorox Company (CLX) | 0.3 | $97M | 717k | 134.72 | |
Humana (HUM) | 0.3 | $97M | 472k | 206.14 | |
Centene Corporation (CNC) | 0.3 | $98M | 1.4M | 71.26 | |
Discover Financial Services (DFS) | 0.3 | $85M | 1.2M | 68.39 | |
Waste Management (WM) | 0.3 | $84M | 1.2M | 72.88 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $84M | 866k | 97.51 | |
Nasdaq Omx (NDAQ) | 0.3 | $80M | 1.2M | 69.47 | |
United Parcel Service (UPS) | 0.3 | $81M | 750k | 107.30 | |
TJX Companies (TJX) | 0.3 | $79M | 1.0M | 79.05 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $82M | 1.0M | 81.32 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $81M | 1.5M | 53.38 | |
Sherwin-Williams Company (SHW) | 0.3 | $76M | 244k | 310.29 | |
Campbell Soup Company (CPB) | 0.3 | $78M | 1.4M | 57.23 | |
Incyte Corporation (INCY) | 0.2 | $75M | 561k | 133.70 | |
Lincoln National Corporation (LNC) | 0.2 | $70M | 1.1M | 65.45 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $72M | 785k | 91.82 | |
DISH Network | 0.2 | $72M | 1.1M | 63.47 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $73M | 61k | 1195.74 | |
Invesco (IVZ) | 0.2 | $69M | 2.2M | 30.63 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $64M | 1.3M | 47.23 | |
Edwards Lifesciences (EW) | 0.2 | $61M | 647k | 94.06 | |
Celanese Corporation (CE) | 0.2 | $62M | 685k | 89.85 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $62M | 1.2M | 50.73 | |
Tiffany & Co. | 0.2 | $59M | 619k | 95.32 | |
ON Semiconductor (ON) | 0.2 | $58M | 3.7M | 15.49 | |
Key (KEY) | 0.2 | $57M | 3.2M | 17.78 | |
Dentsply Sirona (XRAY) | 0.2 | $55M | 885k | 62.36 | |
Union Pacific Corporation (UNP) | 0.2 | $54M | 509k | 105.94 | |
United Rentals (URI) | 0.2 | $55M | 436k | 125.06 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $52M | 1.4M | 36.00 | |
State Street Corporation (STT) | 0.2 | $52M | 650k | 79.61 | |
Bank of America Corporation (BAC) | 0.2 | $49M | 2.1M | 23.59 | |
Microchip Technology (MCHP) | 0.2 | $50M | 671k | 73.78 | |
Interpublic Group of Companies (IPG) | 0.2 | $50M | 2.0M | 24.57 | |
Becton, Dickinson and (BDX) | 0.2 | $52M | 283k | 183.44 | |
Cedar Fair | 0.2 | $50M | 737k | 67.79 | |
CF Industries Holdings (CF) | 0.2 | $49M | 1.7M | 29.35 | |
Eversource Energy (ES) | 0.2 | $49M | 834k | 58.78 | |
Boston Scientific Corporation (BSX) | 0.2 | $48M | 1.9M | 24.87 | |
Harris Corporation | 0.2 | $47M | 423k | 111.27 | |
Advance Auto Parts (AAP) | 0.2 | $47M | 316k | 148.13 | |
CBS Corporation | 0.1 | $43M | 624k | 69.37 | |
Anadarko Petroleum Corporation | 0.1 | $45M | 730k | 62.00 | |
Gorman-Rupp Company (GRC) | 0.1 | $46M | 1.5M | 31.40 | |
Hldgs (UAL) | 0.1 | $43M | 615k | 70.52 | |
PPG Industries (PPG) | 0.1 | $40M | 384k | 105.08 | |
Morgan Stanley (MS) | 0.1 | $42M | 969k | 42.84 | |
Fluor Corporation (FLR) | 0.1 | $40M | 768k | 52.62 | |
Syngenta | 0.1 | $41M | 467k | 88.50 | |
Dr Pepper Snapple | 0.1 | $41M | 415k | 97.92 | |
KapStone Paper and Packaging | 0.1 | $42M | 1.8M | 23.10 | |
Chicago Bridge & Iron Company | 0.1 | $41M | 1.3M | 30.75 | |
General Electric Company | 0.1 | $38M | 1.3M | 29.80 | |
Merck & Co (MRK) | 0.1 | $38M | 597k | 63.54 | |
Mondelez Int (MDLZ) | 0.1 | $39M | 903k | 43.08 | |
Owens Corning (OC) | 0.1 | $35M | 565k | 61.37 | |
Unum (UNM) | 0.1 | $35M | 738k | 46.89 | |
AstraZeneca (AZN) | 0.1 | $37M | 1.2M | 31.13 | |
Kroger (KR) | 0.1 | $35M | 1.2M | 29.45 | |
Public Service Enterprise (PEG) | 0.1 | $35M | 791k | 44.35 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $35M | 45M | 0.78 | |
Radian (RDN) | 0.1 | $35M | 2.0M | 17.96 | |
Alliant Energy Corporation (LNT) | 0.1 | $37M | 935k | 39.61 | |
Cathay General Ban (CATY) | 0.1 | $35M | 921k | 37.68 | |
Hanover Insurance (THG) | 0.1 | $36M | 401k | 90.06 | |
Pinnacle Foods Inc De | 0.1 | $35M | 609k | 57.87 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $37M | 654k | 56.21 | |
Crown Holdings (CCK) | 0.1 | $33M | 618k | 52.95 | |
Wal-Mart Stores (WMT) | 0.1 | $32M | 444k | 72.08 | |
Ameren Corporation (AEE) | 0.1 | $32M | 585k | 54.59 | |
Consolidated Edison (ED) | 0.1 | $33M | 424k | 77.66 | |
Agrium | 0.1 | $33M | 348k | 95.55 | |
ConAgra Foods (CAG) | 0.1 | $33M | 822k | 40.34 | |
Microsemi Corporation | 0.1 | $32M | 627k | 51.53 | |
National Fuel Gas (NFG) | 0.1 | $32M | 532k | 59.62 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $32M | 27M | 1.19 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $33M | 28M | 1.17 | |
American Express Company (AXP) | 0.1 | $31M | 391k | 79.11 | |
Affiliated Managers (AMG) | 0.1 | $29M | 175k | 163.95 | |
Host Hotels & Resorts (HST) | 0.1 | $30M | 1.6M | 18.66 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $29M | 461k | 63.38 | |
Weyerhaeuser Company (WY) | 0.1 | $31M | 899k | 33.98 | |
Kellogg Company (K) | 0.1 | $30M | 418k | 72.61 | |
Patterson-UTI Energy (PTEN) | 0.1 | $31M | 1.3M | 24.27 | |
First Solar (FSLR) | 0.1 | $30M | 1.1M | 27.10 | |
Pioneer Natural Resources | 0.1 | $29M | 155k | 186.23 | |
First Horizon National Corporation (FHN) | 0.1 | $29M | 1.6M | 18.50 | |
IPG Photonics Corporation (IPGP) | 0.1 | $30M | 250k | 120.70 | |
Cimarex Energy | 0.1 | $30M | 252k | 119.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $29M | 283k | 102.78 | |
Marathon Petroleum Corp (MPC) | 0.1 | $29M | 578k | 50.52 | |
Phillips 66 (PSX) | 0.1 | $29M | 371k | 79.15 | |
Wec Energy Group (WEC) | 0.1 | $30M | 498k | 60.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $27M | 2.0M | 13.36 | |
Dollar Tree (DLTR) | 0.1 | $26M | 325k | 78.46 | |
Old Republic International Corporation (ORI) | 0.1 | $28M | 1.4M | 20.48 | |
Edison International (EIX) | 0.1 | $26M | 324k | 79.61 | |
Sun Life Financial (SLF) | 0.1 | $28M | 759k | 36.56 | |
Align Technology (ALGN) | 0.1 | $28M | 239k | 114.71 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $26M | 269k | 95.07 | |
Ingredion Incorporated (INGR) | 0.1 | $26M | 218k | 120.43 | |
Ensco Plc Shs Class A | 0.1 | $27M | 3.0M | 8.95 | |
Total System Services | 0.1 | $24M | 451k | 53.46 | |
Northern Trust Corporation (NTRS) | 0.1 | $23M | 263k | 86.58 | |
Expeditors International of Washington (EXPD) | 0.1 | $24M | 432k | 56.49 | |
Pulte (PHM) | 0.1 | $23M | 990k | 23.54 | |
NVIDIA Corporation (NVDA) | 0.1 | $23M | 207k | 108.93 | |
Western Digital (WDC) | 0.1 | $24M | 296k | 82.53 | |
Mid-America Apartment (MAA) | 0.1 | $23M | 229k | 101.74 | |
Mohawk Industries (MHK) | 0.1 | $22M | 97k | 229.49 | |
GlaxoSmithKline | 0.1 | $23M | 542k | 42.16 | |
Accenture (ACN) | 0.1 | $25M | 208k | 119.85 | |
J.M. Smucker Company (SJM) | 0.1 | $24M | 182k | 131.08 | |
RPC (RES) | 0.1 | $24M | 1.3M | 18.31 | |
Finisar Corporation | 0.1 | $25M | 897k | 27.34 | |
Duke Realty Corporation | 0.1 | $23M | 868k | 26.27 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $25M | 222k | 110.52 | |
TD Ameritrade Holding | 0.1 | $20M | 524k | 38.86 | |
Fidelity National Information Services (FIS) | 0.1 | $21M | 264k | 79.62 | |
Coca-Cola Company (KO) | 0.1 | $20M | 463k | 42.42 | |
Digital Realty Trust (DLR) | 0.1 | $22M | 209k | 106.38 | |
Nucor Corporation (NUE) | 0.1 | $20M | 338k | 59.72 | |
Healthcare Realty Trust Incorporated | 0.1 | $21M | 647k | 32.50 | |
Xilinx | 0.1 | $21M | 357k | 57.89 | |
General Mills (GIS) | 0.1 | $20M | 341k | 59.01 | |
Ford Motor Company (F) | 0.1 | $22M | 1.9M | 11.64 | |
Exelon Corporation (EXC) | 0.1 | $20M | 560k | 35.98 | |
Whole Foods Market | 0.1 | $21M | 710k | 29.72 | |
Lowe's Companies (LOW) | 0.1 | $20M | 242k | 82.21 | |
CoStar (CSGP) | 0.1 | $22M | 107k | 207.22 | |
Amdocs Ltd ord (DOX) | 0.1 | $20M | 331k | 60.99 | |
Owens & Minor (OMI) | 0.1 | $20M | 575k | 34.60 | |
Jazz Investments I Ltd. conv | 0.1 | $21M | 20M | 1.06 | |
Compass Minerals International (CMP) | 0.1 | $19M | 279k | 67.85 | |
Chevron Corporation (CVX) | 0.1 | $18M | 169k | 107.35 | |
V.F. Corporation (VFC) | 0.1 | $19M | 341k | 54.97 | |
Transocean (RIG) | 0.1 | $19M | 1.5M | 12.45 | |
Vulcan Materials Company (VMC) | 0.1 | $17M | 137k | 120.48 | |
Electronic Arts (EA) | 0.1 | $17M | 192k | 89.52 | |
Whirlpool Corporation (WHR) | 0.1 | $17M | 98k | 171.33 | |
Altria (MO) | 0.1 | $17M | 237k | 71.41 | |
Kaiser Aluminum (KALU) | 0.1 | $19M | 239k | 79.90 | |
Tesoro Corporation | 0.1 | $18M | 218k | 81.06 | |
Micron Technology (MU) | 0.1 | $19M | 650k | 28.90 | |
MGM Resorts International. (MGM) | 0.1 | $19M | 691k | 27.40 | |
Camden Property Trust (CPT) | 0.1 | $17M | 214k | 80.47 | |
Tesaro | 0.1 | $17M | 108k | 153.87 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $19M | 19M | 1.00 | |
Hp (HPQ) | 0.1 | $17M | 974k | 17.88 | |
Cemex Sab De Cv conv | 0.1 | $18M | 16M | 1.12 | |
Via | 0.1 | $16M | 340k | 46.62 | |
T. Rowe Price (TROW) | 0.1 | $16M | 238k | 68.22 | |
Albany International (AIN) | 0.1 | $14M | 307k | 46.05 | |
Charles River Laboratories (CRL) | 0.1 | $15M | 164k | 89.95 | |
WellCare Health Plans | 0.1 | $14M | 96k | 140.21 | |
Amgen (AMGN) | 0.1 | $15M | 91k | 164.07 | |
Procter & Gamble Company (PG) | 0.1 | $14M | 152k | 89.85 | |
Biogen Idec (BIIB) | 0.1 | $15M | 54k | 273.42 | |
Regal Entertainment | 0.1 | $15M | 675k | 22.58 | |
Zimmer Holdings (ZBH) | 0.1 | $15M | 121k | 122.11 | |
Meredith Corporation | 0.1 | $16M | 249k | 64.60 | |
BHP Billiton (BHP) | 0.1 | $16M | 444k | 36.34 | |
Intuit (INTU) | 0.1 | $15M | 126k | 115.99 | |
Panera Bread Company | 0.1 | $16M | 62k | 261.87 | |
Skyworks Solutions (SWKS) | 0.1 | $16M | 160k | 97.95 | |
Southern Copper Corporation (SCCO) | 0.1 | $16M | 432k | 35.89 | |
Simon Property (SPG) | 0.1 | $16M | 90k | 172.03 | |
Te Connectivity Ltd for (TEL) | 0.1 | $14M | 184k | 74.63 | |
Webmd Health Conv Sr Notes conv | 0.1 | $14M | 14M | 1.01 | |
Servicenow (NOW) | 0.1 | $16M | 178k | 87.47 | |
American Airls (AAL) | 0.1 | $15M | 361k | 42.30 | |
Msa Safety Inc equity (MSA) | 0.1 | $16M | 227k | 70.69 | |
Alder Biopharmaceuticals | 0.1 | $16M | 784k | 20.80 | |
Synchronoss Technologies conv | 0.1 | $16M | 17M | 0.94 | |
Walgreen Boots Alliance (WBA) | 0.1 | $16M | 187k | 83.04 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $15M | 252k | 61.09 | |
Finisar Corp note 0.500%12/1 | 0.1 | $14M | 13M | 1.12 | |
Equinix (EQIX) | 0.1 | $16M | 39k | 400.16 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.1 | $14M | 12M | 1.19 | |
Forest City Realty Trust Inc Class A | 0.1 | $15M | 687k | 21.79 | |
L3 Technologies | 0.1 | $15M | 93k | 165.29 | |
Packaging Corporation of America (PKG) | 0.0 | $13M | 144k | 91.62 | |
Equifax (EFX) | 0.0 | $11M | 78k | 136.74 | |
Blackbaud (BLKB) | 0.0 | $11M | 138k | 76.67 | |
Carter's (CRI) | 0.0 | $11M | 117k | 89.80 | |
LKQ Corporation (LKQ) | 0.0 | $11M | 361k | 29.27 | |
Aetna | 0.0 | $12M | 90k | 127.51 | |
MSC Industrial Direct (MSM) | 0.0 | $11M | 108k | 102.76 | |
ConocoPhillips (COP) | 0.0 | $12M | 235k | 49.87 | |
International Business Machines (IBM) | 0.0 | $11M | 63k | 174.14 | |
Live Nation Entertainment (LYV) | 0.0 | $13M | 419k | 30.37 | |
Paccar (PCAR) | 0.0 | $11M | 167k | 67.20 | |
Roper Industries (ROP) | 0.0 | $13M | 63k | 206.49 | |
Verisk Analytics (VRSK) | 0.0 | $11M | 129k | 81.14 | |
Alaska Air (ALK) | 0.0 | $11M | 118k | 92.22 | |
Acuity Brands (AYI) | 0.0 | $12M | 61k | 204.00 | |
FMC Corporation (FMC) | 0.0 | $11M | 153k | 69.59 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13M | 44k | 285.23 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $12M | 499k | 23.97 | |
iShares MSCI Canada Index (EWC) | 0.0 | $11M | 397k | 26.88 | |
Alere | 0.0 | $13M | 39k | 327.99 | |
Materion Corporation (MTRN) | 0.0 | $11M | 323k | 33.55 | |
Citigroup (C) | 0.0 | $12M | 207k | 59.82 | |
Fortune Brands (FBIN) | 0.0 | $11M | 172k | 60.85 | |
Expedia (EXPE) | 0.0 | $12M | 97k | 126.17 | |
Vantiv Inc Cl A | 0.0 | $12M | 194k | 64.12 | |
Kb Home note | 0.0 | $12M | 11M | 1.03 | |
Thrx 2 1/8 01/15/23 | 0.0 | $13M | 14M | 0.94 | |
Leidos Holdings (LDOS) | 0.0 | $12M | 234k | 51.14 | |
Foundation Medicine | 0.0 | $11M | 326k | 32.25 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $11M | 466k | 22.96 | |
Alibaba Group Holding (BABA) | 0.0 | $12M | 114k | 107.83 | |
Hubspot (HUBS) | 0.0 | $11M | 178k | 60.55 | |
Outfront Media (OUT) | 0.0 | $11M | 423k | 26.55 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $12M | 11M | 1.08 | |
Citrix Systems Inc conv | 0.0 | $12M | 9.3M | 1.25 | |
Paypal Holdings (PYPL) | 0.0 | $11M | 261k | 43.03 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $11M | 478k | 23.70 | |
Medicines Company conv | 0.0 | $11M | 6.6M | 1.58 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $11M | 12M | 0.87 | |
Impax Laboratories Inc conv | 0.0 | $13M | 16M | 0.81 | |
Lamb Weston Hldgs (LW) | 0.0 | $11M | 270k | 42.06 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $11M | 193k | 58.46 | |
Devon Energy Corporation (DVN) | 0.0 | $8.4M | 201k | 41.72 | |
Continental Resources | 0.0 | $8.0M | 176k | 45.42 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.2M | 58k | 159.24 | |
Public Storage (PSA) | 0.0 | $7.7M | 35k | 218.92 | |
Travelers Companies (TRV) | 0.0 | $9.6M | 79k | 120.54 | |
C.R. Bard | 0.0 | $7.9M | 32k | 248.55 | |
Jack in the Box (JACK) | 0.0 | $8.4M | 82k | 101.72 | |
BE Aerospace | 0.0 | $7.5M | 117k | 64.11 | |
Timken Company (TKR) | 0.0 | $9.4M | 209k | 45.20 | |
SVB Financial (SIVBQ) | 0.0 | $9.6M | 51k | 186.09 | |
Las Vegas Sands (LVS) | 0.0 | $10M | 180k | 57.07 | |
Equity Residential (EQR) | 0.0 | $8.9M | 143k | 62.22 | |
CenturyLink | 0.0 | $7.4M | 316k | 23.56 | |
Gartner (IT) | 0.0 | $7.7M | 72k | 107.99 | |
Stryker Corporation (SYK) | 0.0 | $7.7M | 59k | 131.64 | |
Marriott International (MAR) | 0.0 | $7.8M | 83k | 94.18 | |
Deluxe Corporation (DLX) | 0.0 | $7.6M | 106k | 72.17 | |
WESCO International (WCC) | 0.0 | $7.7M | 110k | 69.55 | |
AvalonBay Communities (AVB) | 0.0 | $8.9M | 48k | 183.60 | |
Dover Corporation (DOV) | 0.0 | $7.4M | 92k | 80.35 | |
Ventas (VTR) | 0.0 | $7.4M | 115k | 65.04 | |
NetEase (NTES) | 0.0 | $8.3M | 29k | 283.99 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.4M | 67k | 111.46 | |
Southwest Airlines (LUV) | 0.0 | $9.7M | 180k | 53.76 | |
Hain Celestial (HAIN) | 0.0 | $8.6M | 231k | 37.20 | |
A. O. Smith Corporation (AOS) | 0.0 | $9.5M | 187k | 51.16 | |
Stamps | 0.0 | $10M | 87k | 118.35 | |
Flotek Industries | 0.0 | $7.5M | 587k | 12.79 | |
Boston Properties (BXP) | 0.0 | $9.0M | 68k | 132.42 | |
Kimco Realty Corporation (KIM) | 0.0 | $8.6M | 391k | 22.09 | |
Sensata Technologies Hldg Bv | 0.0 | $9.6M | 220k | 43.67 | |
Prologis (PLD) | 0.0 | $9.7M | 186k | 51.88 | |
Progressive Waste Solutions | 0.0 | $9.0M | 102k | 88.22 | |
Hollyfrontier Corp | 0.0 | $8.4M | 297k | 28.37 | |
stock | 0.0 | $7.6M | 122k | 62.29 | |
Standard Pacific Corp cnv | 0.0 | $10M | 9.9M | 1.03 | |
Boise Cascade (BCC) | 0.0 | $7.5M | 282k | 26.70 | |
Criteo Sa Ads (CRTO) | 0.0 | $7.8M | 157k | 49.99 | |
Kate Spade & Co | 0.0 | $9.0M | 388k | 23.23 | |
Zendesk | 0.0 | $7.8M | 279k | 28.04 | |
Servicemaster Global | 0.0 | $9.0M | 215k | 41.75 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $7.9M | 93k | 85.09 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $10M | 138k | 74.78 | |
Quidel Corp note 3.250%12/1 | 0.0 | $10M | 10M | 1.02 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $10M | 10M | 0.99 | |
Allergan Plc pfd conv ser a | 0.0 | $7.9M | 9.3k | 848.89 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.3M | 117k | 70.82 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $8.2M | 423k | 19.27 | |
Willis Towers Watson (WTW) | 0.0 | $9.8M | 75k | 130.92 | |
S&p Global (SPGI) | 0.0 | $7.5M | 57k | 130.74 | |
Itt (ITT) | 0.0 | $10M | 244k | 41.02 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $8.3M | 7.6M | 1.09 | |
Hilton Grand Vacations (HGV) | 0.0 | $7.9M | 274k | 28.66 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $10M | 7.6M | 1.36 | |
Lear Corporation (LEA) | 0.0 | $5.9M | 42k | 141.58 | |
Cme (CME) | 0.0 | $5.7M | 48k | 118.83 | |
Blackstone | 0.0 | $4.8M | 161k | 29.70 | |
Tractor Supply Company (TSCO) | 0.0 | $5.3M | 77k | 68.97 | |
Cardinal Health (CAH) | 0.0 | $4.5M | 55k | 81.56 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.9M | 108k | 54.38 | |
Citrix Systems | 0.0 | $6.0M | 72k | 83.38 | |
Hologic (HOLX) | 0.0 | $7.3M | 172k | 42.55 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.7M | 24k | 237.85 | |
Snap-on Incorporated (SNA) | 0.0 | $4.7M | 28k | 168.68 | |
Stanley Black & Decker (SWK) | 0.0 | $6.0M | 45k | 132.87 | |
Wells Fargo & Company (WFC) | 0.0 | $5.4M | 97k | 55.66 | |
Newell Rubbermaid (NWL) | 0.0 | $7.2M | 153k | 47.17 | |
Allstate Corporation (ALL) | 0.0 | $6.7M | 82k | 81.49 | |
John Wiley & Sons (WLY) | 0.0 | $7.2M | 134k | 53.80 | |
USG Corporation | 0.0 | $5.8M | 182k | 31.77 | |
Fifth Third Ban (FITB) | 0.0 | $5.4M | 212k | 25.40 | |
HDFC Bank (HDB) | 0.0 | $5.2M | 69k | 75.22 | |
Ultimate Software | 0.0 | $7.3M | 37k | 195.22 | |
Kennametal (KMT) | 0.0 | $7.2M | 183k | 39.23 | |
Ares Capital Corporation (ARCC) | 0.0 | $6.2M | 359k | 17.38 | |
Cabot Microelectronics Corporation | 0.0 | $7.4M | 97k | 76.61 | |
Alexion Pharmaceuticals | 0.0 | $6.3M | 52k | 121.24 | |
Lennox International (LII) | 0.0 | $6.6M | 39k | 167.31 | |
NuVasive | 0.0 | $4.8M | 65k | 74.67 | |
Rockwell Automation (ROK) | 0.0 | $4.5M | 29k | 155.73 | |
Albemarle Corporation (ALB) | 0.0 | $6.7M | 64k | 105.64 | |
Taubman Centers | 0.0 | $4.6M | 70k | 66.02 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.5M | 87k | 51.25 | |
EQT Corporation (EQT) | 0.0 | $4.7M | 77k | 61.10 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $6.9M | 94k | 73.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.5M | 63k | 87.78 | |
DuPont Fabros Technology | 0.0 | $5.0M | 102k | 49.59 | |
Industries N shs - a - (LYB) | 0.0 | $6.8M | 75k | 91.33 | |
Endologix | 0.0 | $4.6M | 630k | 7.24 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $4.8M | 225k | 21.38 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $6.9M | 132k | 51.95 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $7.0M | 140k | 49.93 | |
Xylem (XYL) | 0.0 | $5.4M | 108k | 50.22 | |
Acadia Healthcare (ACHC) | 0.0 | $7.2M | 165k | 43.60 | |
Forum Energy Technolo | 0.0 | $5.4M | 259k | 20.70 | |
Prothena (PRTA) | 0.0 | $6.5M | 116k | 55.79 | |
Realogy Hldgs (HOUS) | 0.0 | $7.2M | 242k | 29.79 | |
Ishares Inc msci india index (INDA) | 0.0 | $6.7M | 213k | 31.49 | |
Holx 2 12/15/43 | 0.0 | $4.7M | 3.8M | 1.24 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $6.9M | 7.3M | 0.94 | |
Franks Intl N V | 0.0 | $5.2M | 493k | 10.57 | |
Endologix Inc note 2.250%12/1 | 0.0 | $7.0M | 7.3M | 0.96 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $4.7M | 4.0M | 1.18 | |
Meritor Inc conv | 0.0 | $4.6M | 2.6M | 1.75 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $4.8M | 4.4M | 1.10 | |
Fnf (FNF) | 0.0 | $6.4M | 163k | 38.94 | |
Trinseo S A | 0.0 | $6.1M | 90k | 67.10 | |
Sage Therapeutics (SAGE) | 0.0 | $5.0M | 70k | 71.07 | |
Keyw Holding Corp conv bd us | 0.0 | $4.8M | 5.0M | 0.96 | |
Nevro (NVRO) | 0.0 | $5.8M | 62k | 93.70 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $5.5M | 5.0M | 1.09 | |
Momo | 0.0 | $5.0M | 147k | 34.07 | |
International Game Technology (IGT) | 0.0 | $5.1M | 215k | 23.70 | |
Blue Buffalo Pet Prods | 0.0 | $7.1M | 308k | 23.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.4M | 160k | 33.50 | |
Penumbra (PEN) | 0.0 | $7.2M | 87k | 83.45 | |
Direxion Shs Etf Tr | 0.0 | $5.8M | 300k | 19.35 | |
Endologix, Inc. 3.25% 11/01/2020 | 0.0 | $6.9M | 7.0M | 0.99 | |
Basic Energy Services | 0.0 | $7.3M | 219k | 33.36 | |
Sba Communications Corp (SBAC) | 0.0 | $5.3M | 44k | 120.37 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $4.9M | 5.0M | 0.98 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $6.0M | 6.3M | 0.95 | |
CMS Energy Corporation (CMS) | 0.0 | $1.6M | 36k | 44.78 | |
Progressive Corporation (PGR) | 0.0 | $1.8M | 47k | 39.18 | |
McDonald's Corporation (MCD) | 0.0 | $4.4M | 34k | 129.59 | |
Range Resources (RRC) | 0.0 | $3.5M | 121k | 29.10 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.6M | 45k | 80.33 | |
Capital One Financial (COF) | 0.0 | $2.4M | 28k | 86.89 | |
CIGNA Corporation | 0.0 | $2.8M | 19k | 146.70 | |
Halliburton Company (HAL) | 0.0 | $3.7M | 75k | 49.22 | |
NCR Corporation (VYX) | 0.0 | $3.7M | 81k | 45.62 | |
Praxair | 0.0 | $1.8M | 15k | 118.62 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | 50k | 52.88 | |
Shire | 0.0 | $2.7M | 16k | 174.21 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.9M | 59k | 31.28 | |
Vornado Realty Trust (VNO) | 0.0 | $1.9M | 19k | 100.32 | |
Constellation Brands (STZ) | 0.0 | $3.6M | 22k | 162.06 | |
Toro Company (TTC) | 0.0 | $3.6M | 58k | 62.45 | |
Rite Aid Corporation | 0.0 | $3.1M | 740k | 4.25 | |
Enbridge (ENB) | 0.0 | $2.7M | 65k | 41.86 | |
American Campus Communities | 0.0 | $2.8M | 59k | 47.59 | |
Douglas Emmett (DEI) | 0.0 | $2.5M | 66k | 38.40 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.6M | 142k | 11.15 | |
Gulfport Energy Corporation | 0.0 | $2.4M | 137k | 17.19 | |
LaSalle Hotel Properties | 0.0 | $1.6M | 54k | 28.95 | |
Calavo Growers (CVGW) | 0.0 | $2.7M | 45k | 60.60 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.2M | 28k | 77.07 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.7M | 51k | 32.77 | |
Silicon Motion Technology (SIMO) | 0.0 | $4.4M | 94k | 46.75 | |
Federal Realty Inv. Trust | 0.0 | $4.0M | 30k | 133.51 | |
Macerich Company (MAC) | 0.0 | $2.5M | 39k | 64.40 | |
KAR Auction Services (KAR) | 0.0 | $3.5M | 79k | 43.67 | |
Acadia Realty Trust (AKR) | 0.0 | $2.5M | 82k | 30.06 | |
Envestnet (ENV) | 0.0 | $2.8M | 87k | 32.30 | |
KKR & Co | 0.0 | $4.0M | 219k | 18.23 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.6M | 55k | 29.22 | |
General Motors Company (GM) | 0.0 | $4.1M | 117k | 35.36 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $2.0M | 140k | 14.49 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $2.0M | 130k | 15.14 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $2.1M | 150k | 13.83 | |
Targa Res Corp (TRGP) | 0.0 | $3.9M | 65k | 59.91 | |
American Assets Trust Inc reit (AAT) | 0.0 | $3.7M | 88k | 41.84 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.1M | 92k | 23.26 | |
Rlj Lodging Trust (RLJ) | 0.0 | $2.3M | 97k | 23.51 | |
Pvh Corporation (PVH) | 0.0 | $3.2M | 31k | 103.46 | |
Ddr Corp | 0.0 | $1.7M | 137k | 12.53 | |
Cubesmart (CUBE) | 0.0 | $4.1M | 158k | 25.96 | |
Retail Properties Of America | 0.0 | $3.1M | 214k | 14.42 | |
Tcp Capital | 0.0 | $1.9M | 110k | 17.41 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.6M | 26k | 61.84 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $3.1M | 64k | 47.79 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $3.8M | 5.0M | 0.76 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.2M | 185k | 22.52 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.0M | 144k | 20.64 | |
Extended Stay America | 0.0 | $2.8M | 174k | 15.94 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $2.1M | 1.9M | 1.13 | |
Powershares International Buyba | 0.0 | $2.0M | 66k | 30.87 | |
Washington Prime (WB) | 0.0 | $4.4M | 84k | 52.18 | |
Citizens Financial (CFG) | 0.0 | $3.8M | 110k | 34.55 | |
Store Capital Corp reit | 0.0 | $3.5M | 145k | 23.87 | |
Iron Mountain (IRM) | 0.0 | $3.1M | 87k | 35.68 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $3.9M | 4.4M | 0.88 | |
Inc Research Holdings | 0.0 | $2.2M | 48k | 45.85 | |
Easterly Government Properti reit (DEA) | 0.0 | $1.6M | 82k | 19.80 | |
Monster Beverage Corp (MNST) | 0.0 | $4.4M | 96k | 46.17 | |
Fitbit | 0.0 | $3.8M | 649k | 5.92 | |
Civeo | 0.0 | $3.0M | 997k | 2.99 | |
Baozun (BZUN) | 0.0 | $2.5M | 164k | 14.94 | |
Amplify Snack Brands | 0.0 | $3.0M | 359k | 8.40 | |
Intercontin- | 0.0 | $2.9M | 60k | 48.93 | |
Fireeye Series A convertible security | 0.0 | $1.7M | 1.9M | 0.94 | |
Fireeye Series B convertible security | 0.0 | $1.7M | 1.9M | 0.90 | |
Advancepierre Foods Hldgs In | 0.0 | $3.1M | 100k | 31.17 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $1.5M | 1.5M | 1.02 | |
Gramercy Property Trust | 0.0 | $4.1M | 156k | 26.30 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $2.1M | 82k | 25.87 | |
Symantec Corporation | 0.0 | $1.4M | 44k | 30.67 | |
Pennsylvania R.E.I.T. | 0.0 | $457k | 30k | 15.13 | |
BioScrip | 0.0 | $482k | 280k | 1.72 | |
Commercial Vehicle (CVGI) | 0.0 | $142k | 21k | 6.73 | |
Insulet Corporation (PODD) | 0.0 | $1.4M | 33k | 43.10 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.5M | 25k | 57.92 | |
Cobalt Intl Energy | 0.0 | $14k | 27k | 0.53 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.5M | 63k | 23.63 | |
Chatham Lodging Trust (CLDT) | 0.0 | $764k | 39k | 19.74 | |
Golub Capital BDC (GBDC) | 0.0 | $1.3M | 67k | 19.87 | |
ChinaCache International Holdings | 0.0 | $1.1M | 694k | 1.56 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $695k | 150k | 4.63 | |
Claymore S&P Global Water Index | 0.0 | $1.0M | 33k | 31.08 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $673k | 70k | 9.66 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $680k | 47k | 14.38 | |
Huntington Ingalls Inds (HII) | 0.0 | $637k | 3.2k | 200.38 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.4M | 33k | 44.52 | |
REPCOM cla | 0.0 | $661k | 14k | 46.14 | |
Endo International | 0.0 | $319k | 29k | 11.15 | |
Jds Uniphase Corp conv | 0.0 | $333k | 300k | 1.11 | |
Mylan Nv | 0.0 | $1.4M | 35k | 38.90 | |
Windstream Holdings | 0.0 | $129k | 23k | 5.52 | |
Nielsen Nv | 0.0 | $1.5M | 36k | 41.30 | |
Petroquest Energy | 0.0 | $141k | 52k | 2.73 |