Pioneer Investment Management

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