Pioneer Investment Management

Companies in the Pioneer Investment Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.53 9.35M 143.66
Microsoft Corporation (MSFT) 3.43 15.45M 65.86
Home Depot (HD) 2.42 4.89M 146.83
Amazon (AMZN) 2.28 763353 886.52
Alphabet Inc Class C cs 2.26 809359 829.54
JPMorgan Chase & Co. (JPM) 2.19 7.40M 87.61
Celgene Corporation (CELG) 2.19 5.23M 124.43
CVS Caremark Corporation (CVS) 2.13 8.03M 78.50
Alphabet Inc Class A cs 1.76 615167 847.81
Pepsi (PEP) 1.66 4.41M 111.86
MasterCard Incorporated (MA) 1.56 4.13M 112.47
Raytheon Company (RTN) 1.52 2.96M 152.50
Hershey Company (HSY) 1.46 3.97M 109.24
Medtronic 1.39 5.13M 80.56
Intercontinentalexchange 1.36 6.75M 59.87
Starbucks Corporation (SBUX) 1.29 6.54M 58.30
Time Warner (TWX) 1.26 3.84M 97.71
Walt Disney Company (DIS) 1.19 3.12M 113.39
Schlumberger (SLB) 1.19 4.51M 78.10
Thermo Fisher Scientific (TMO) 1.15 2.22M 153.37
American Electric Power Company (AEP) 1.07 4.72M 67.14
Pfizer (PFE) 1.02 8.84M 34.21
PNC Financial Services (PNC) 1.01 2.50M 120.24
Allergan 1.01 1.26M 238.92
Cisco Systems (CSCO) 0.94 8.26M 33.80
Johnson & Johnson (JNJ) 0.93 2.21M 124.55
AT&T; (T) 0.92 6.57M 41.54
Broad 0.89 1.21M 218.97
U.S. Ban (USB) 0.88 5.09M 51.49
Reynolds American (RAI) 0.82 3.84M 63.02
BlackRock (BLK) 0.77 598746 383.54
Masco Corporation (MAS) 0.77 6.68M 33.99
Cabot Oil & Gas Corporation (COG) 0.75 9.35M 23.91
Marsh & McLennan Companies (MMC) 0.75 3.01M 73.89
Visa (V) 0.74 2.49M 88.85
Ecolab (ECL) 0.71 1.67M 125.34
EOG Resources (EOG) 0.71 2.17M 97.52
Cognizant Technology Solutions (CTSH) 0.69 3.44M 59.52
Adobe Systems Incorporated (ADBE) 0.68 1.55M 130.12
Goldman Sachs (GS) 0.65 846053 229.64
UnitedHealth (UNH) 0.65 1.19M 163.94
eBay (EBAY) 0.64 5.68M 33.57
Ross Stores (ROST) 0.63 2.82M 65.86
Chubb 0.63 1.38M 136.22
Kansas City Southern (KSU) 0.62 2.13M 85.78
Exxon Mobil Corporation (XOM) 0.61 2.22M 82.01
NIKE (NKE) 0.59 3.16M 55.72
FedEx Corporation (FDX) 0.57 870646 195.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.56 1.52M 109.36
Comcast Corporation (CMCSA) 0.55 4.33M 37.59
Amphenol Corporation (APH) 0.54 2.26M 71.17
Synchrony Financial 0.54 4.66M 34.30
Kimberly-Clark Corporation (KMB) 0.52 1.18M 131.64
Lam Research Corporation (LRCX) 0.52 1.21M 128.31
O'reilly Automotive Inc 0.52 568524 269.82
Wells Fargo & Company Non-cum Perpet cnv 0.51 121723 1237.07
Analog Devices (ADI) 0.51 1.84M 81.93
Illinois Tool Works (ITW) 0.51 1.14M 132.47
Scripps Networks Interactive (SNI) 0.50 1.89M 78.33
Intel Corporation (INTC) 0.49 4.04M 36.06
Verizon Communications (VZ) 0.48 2.90M 48.75
Honeywell International (HON) 0.46 1.08M 124.85
United Technologies Corporation (UTX) 0.46 1.22M 112.20
BorgWarner (BWA) 0.46 3.29M 41.77
International Flavors & Fragrances (IFF) 0.43 952578 132.55
Gilead Sciences (GILD) 0.43 1.90M 67.92
Molson Coors Brewing Company (TAP) 0.42 1.31M 95.68
Hartford Financial Services (HIG) 0.41 2.50M 48.03
Colgate-Palmolive Company (CL) 0.40 1.61M 73.20
Charles Schwab Corporation (SCHW) 0.37 2.67M 40.80
Eli Lilly & Co. (LLY) 0.37 1.31M 84.14
Dow Chemical Company (DOW) 0.37 1.72M 63.56
Facebook Inc cl a 0.37 777500 142.04
Cdw 0.37 1.90M 57.71
Sealed Air (SEE) 0.36 2.48M 43.57
Taiwan Semiconductor Mfg (TSM) 0.35 3.21M 32.83
Cooper Companies (COO) 0.35 518222 199.93
Oracle Corporation (ORCL) 0.35 2.35M 44.63
Jazz Pharmaceuticals 0.35 708876 145.10
Clorox Company (CLX) 0.33 716630 134.72
Humana (HUM) 0.33 472094 206.14
Centene Corporation (CNC) 0.33 1.37M 71.26
Discover Financial Services (DFS) 0.29 1.24M 68.39
Waste Management (WM) 0.28 1.16M 72.88
McCormick & Company, Incorporated (MKC) 0.28 865785 97.51
NASDAQ OMX (NDAQ) 0.27 1.16M 69.47
United Parcel Service (UPS) 0.27 749883 107.30
TJX Companies (TJX) 0.27 1.00M 79.05
Ingersoll-rand Co Ltd-cl A 0.27 1.00M 81.32
Zoetis Inc Cl A 0.27 1.51M 53.38
Sherwin-Williams Company (SHW) 0.26 244269 310.29
Campbell Soup Company (CPB) 0.26 1.36M 57.23
Incyte Corporation (INCY) 0.25 561063 133.70
Lincoln National Corporation (LNC) 0.24 1.08M 65.45
J.B. Hunt Transport Services (JBHT) 0.24 785406 91.82
DISH Network (DISH) 0.24 1.14M 63.47
Bank Of America Corporation preferred 0.24 60710 1195.74
Invesco Ltd shs 0.23 2.24M 30.63
Bank of New York Mellon Corporation (BK) 0.21 1.35M 47.23
Edwards Lifesciences (EW) 0.21 647157 94.06
Celanese Corporation (CE) 0.21 684941 89.85
Norwegian Cruise Line Hldgs shs 0.21 1.22M 50.73
Tiffany & Co. (TIF) 0.20 618966 95.32
ON Semiconductor (ONNN) 0.20 3.74M 15.49
Key (KEY) 0.19 3.19M 17.78
Dentsply Sirona 0.19 884680 62.36
Union Pacific Corporation (UNP) 0.18 509431 105.94
United Rentals (URI) 0.18 435670 125.06
Goodyear Tire & Rubber Company (GT) 0.18 1.45M 36.00
State Street Corporation (STT) 0.17 649526 79.61
Bank of America Corporation (BAC) 0.17 2.08M 23.59
Microchip Technology (MCHP) 0.17 670684 73.78
Interpublic Group of Companies (IPG) 0.17 2.03M 24.57
Becton, Dickinson and (BDX) 0.17 282637 183.44
Cedar Fair (FUN) 0.17 736562 67.79
CF Industries Holdings (CF) 0.17 1.67M 29.35
Eversource Energy 0.17 833948 58.78
Boston Scientific Corporation (BSX) 0.16 1.94M 24.87
Harris Corporation (HRS) 0.16 422512 111.27
Advance Auto Parts (AAP) 0.16 315703 148.13
CBS Corporation (CBS) 0.15 624322 69.37
Anadarko Petroleum Corporation (APC) 0.15 730368 62.00
Gorman-Rupp Company (GRC) 0.15 1.46M 31.40
Hldgs Inc 0.15 614496 70.52
PPG Industries (PPG) 0.14 384026 105.08
Morgan Stanley (MS) 0.14 969091 42.84
Fluor Corporation (FLR) 0.14 767548 52.62
Syngenta AG (SYT) 0.14 466601 88.50
Dr Pepper Snapple (DPS) 0.14 414698 97.92
KapStone Paper and Packaging (KS) 0.14 1.81M 23.10
Chicago Bridge & Iron Company N.V. (CBI) 0.14 1.33M 30.75
General Electric Company (GE) 0.13 1.27M 29.80
Merck & Co (MRK) 0.13 597088 63.54
Mondelez Int 0.13 903166 43.08
Owens Corning (OC) 0.12 564457 61.37
Unum (UNM) 0.12 737569 46.89
AstraZeneca (AZN) 0.12 1.19M 31.13
Kroger (KR) 0.12 1.17M 29.45
Public Service Enterprise (PEG) 0.12 790504 44.35
General Cable Corp Del New frnt 4.500% 11/1 0.12 45.39M 0.78
Radian (RDN) 0.12 1.96M 17.96
Alliant Energy Corporation (LNT) 0.12 934560 39.61
Cathay General Ban (CATY) 0.12 921024 37.68
Hanover Insurance (THG) 0.12 401372 90.06
Pinnacle Foods Inc De 0.12 608760 57.87
* Proshares Tr S&p 500 Aristo Added 0.12 653732 56.21
Crown Holdings (CCK) 0.11 617945 52.95
Wal-Mart Stores (WMT) 0.11 443622 72.08
Ameren Corporation (AEE) 0.11 584923 54.59
Consolidated Edison (ED) 0.11 423550 77.66
Agrium Inc. 0.11 347695 95.55
ConAgra Foods (CAG) 0.11 822379 40.34
Microsemi Corporation (MSCC) 0.11 626594 51.53
National Fuel Gas (NFG) 0.11 532286 59.62
Wright Med Group Inc note 2.000% 2/1 0.11 27.20M 1.19
Dycom Inds Inc Note 0.750% 9/1 bond 0.11 28.05M 1.17
American Express Company (AXP) 0.10 390740 79.11
Affiliated Managers (AMG) 0.10 175260 163.95
Host Hotels & Resorts (HST) 0.10 1.60M 18.66
Occidental Petroleum Corporation (OXY) 0.10 460821 63.38
Weyerhaeuser Company (WY) 0.10 899331 33.98
Kellogg Company (K) 0.10 418294 72.61
Patterson-UTI Energy (PTEN) 0.10 1.28M 24.27
First Solar (FSLR) 0.10 1.10M 27.10
Pioneer Natural Resources (PXD) 0.10 155099 186.23
First Horizon National Corporation (FHN) 0.10 1.59M 18.50
IPG Photonics Corporation (IPGP) 0.10 249710 120.70
Cimarex Energy Co 0.10 251520 119.49
CHECK POINT SOFTWARE Technolog Com Stk 0.10 283061 102.78
Marathon Petroleum Corp 0.10 578017 50.52
Phillips 66 0.10 371016 79.15
Wec Energy Group Inc Com stock 0.10 498010 60.63
Freeport-McMoRan Copper & Gold (FCX) 0.09 2.03M 13.36
Dollar Tree (DLTR) 0.09 324861 78.46
Old Republic International Corporation (ORI) 0.09 1.37M 20.48
Edison International (EIX) 0.09 324156 79.61
Sun Life Financial Inc 0.09 759002 36.56
Align Technology (ALGN) 0.09 239434 114.71
KLA-Tencor Corporation (KLAC) 0.09 268640 95.07
Ingredion Incorporated 0.09 218287 120.43
Ensco Plc Shs Class A 0.09 3.04M 8.95
Total System Services (TSS) 0.08 451214 53.46
Northern Trust Corporation (NTRS) 0.08 262937 86.58
Expeditors International of Washington (EXPD) 0.08 431933 56.49
Pulte (PHM) 0.08 990236 23.54
NVIDIA Corporation (NVDA) 0.08 206592 108.93
Western Digital (WDC) 0.08 295460 82.53
Mid-America Apartment (MAA) 0.08 229249 101.74
Mohawk Industries (MHK) 0.08 97015 229.49
GlaxoSmithKline (GSK) 0.08 541525 42.16
Accenture 0.08 208087 119.85
J.M. Smucker Company (SJM) 0.08 182430 131.08
RPC (RES) 0.08 1.30M 18.31
Finisar Corporation (FNSR) 0.08 897066 27.34
Duke Realty Corporation (DRE) 0.08 867955 26.27
Alexandria Real Estate Equities (ARE) 0.08 222256 110.52
TD Ameritrade Holding (AMTD) 0.07 523701 38.86
Fidelity National Information Services (FIS) 0.07 264043 79.62
Coca-Cola Company (KO) 0.07 462952 42.42
Digital Realty Trust (DLR) 0.07 208585 106.38
Nucor Corporation (NUE) 0.07 337571 59.72
Healthcare Realty Trust Incorporated (HR) 0.07 646843 32.50
Xilinx (XLNX) 0.07 356888 57.89
General Mills (GIS) 0.07 340900 59.01
Ford Motor Company (F) 0.07 1.88M 11.64
Exelon Corporation (EXC) 0.07 559906 35.98
Whole Foods Market (WFMI) 0.07 709713 29.72
Lowe's Companies (LOW) 0.07 241665 82.21
CoStar (CSGP) 0.07 106763 207.22
Amdocs Ltd ord 0.07 330593 60.99
Owens & Minor (OMI) 0.07 574485 34.60
Jazz Investments I Ltd. conv 0.07 20.09M 1.06
Compass Minerals International (CMP) 0.06 279088 67.85
Chevron Corporation (CVX) 0.06 168640 107.35
V.F. Corporation (VFC) 0.06 340490 54.97
Transocean Ltd. 0.06 1.54M 12.45
Vulcan Materials Company (VMC) 0.06 136938 120.48
Electronic Arts (ERTS) 0.06 191618 89.52
Whirlpool Corporation (WHR) 0.06 97953 171.33
Altria (MO) 0.06 237207 71.41
Kaiser Aluminum (KALU) 0.06 239154 79.90
Tesoro Corporation (TSO) 0.06 218129 81.06
Micron Technology (MU) 0.06 650097 28.90
MGM Resorts International. (MGM) 0.06 690708 27.40
Camden Property Trust (CPT) 0.06 213474 80.47
Tesaro 0.06 107480 153.87
Shutterfly Inc note 0.250% 5/1 0.06 18.57M 1.00
Hp 0.06 974340 17.88
Cemex Sab De Cv conv 0.06 15.78M 1.12
Via (VIA.B) 0.05 339534 46.62
T. Rowe Price (TROW) 0.05 237931 68.22
Albany International (AIN) 0.05 307164 46.05
Charles River Laboratories (CRL) 0.05 163725 89.95
WellCare Health Plans (WCG) 0.05 96102 140.21
Amgen (AMGN) 0.05 91276 164.07
Procter & Gamble Company (PG) 0.05 152156 89.85
Biogen Idec (BIIB) 0.05 54344 273.42
Regal Entertainment (RGC) 0.05 675009 22.58
Zimmer Holdings (ZMH) 0.05 120968 122.11
Meredith Corporation (MDP) 0.05 249296 64.60
BHP Billiton (BHP) 0.05 444195 36.34
Intuit (INTU) 0.05 125855 115.99
Panera Bread Company (PNRA) 0.05 62137 261.87
Skyworks Solutions (SWKS) 0.05 160281 97.95
Southern Copper Corporation (SCCO) 0.05 431500 35.89
Simon Property (SPG) 0.05 90000 172.03
Te Connectivity Ltd for 0.05 183573 74.63
Webmd Health Conv Sr Notes conv 0.05 13.71M 1.01
Servicenow 0.05 178389 87.47
American Airls 0.05 360623 42.30
Msa Safety Inc equity 0.05 226754 70.69
Alder Biopharmaceuticals 0.05 783889 20.80
Synchronoss Technologies conv 0.05 17.03M 0.94
Walgreen Boots Alliance 0.05 186947 83.04
Dave & Buster's Entertainmnt, * 0.05 251467 61.09
Finisar Corp note 0.500%12/1 0.05 12.62M 1.12
Equinix 0.05 38808 400.16
Webmd Health Corp 1.5% cnvrtbnd 0.05 12.07M 1.19
Forest City Realty Trust Inc Class A 0.05 687240 21.79
L3 Technologies 0.05 93219 165.29
Packaging Corporation of America (PKG) 0.04 143615 91.62
Equifax (EFX) 0.04 78302 136.74
Blackbaud (BLKB) 0.04 138040 76.67
Carter's (CRI) 0.04 117292 89.80
LKQ Corporation (LKQX) 0.04 360846 29.27
Aetna (AET) 0.04 90146 127.51
MSC Industrial Direct (MSM) 0.04 107530 102.76
ConocoPhillips (COP) 0.04 235180 49.87
International Business Machines (IBM) 0.04 63235 174.14
Live Nation Entertainment (LYV) 0.04 418686 30.37
PACCAR (PCAR) 0.04 166848 67.20
Roper Industries (ROP) 0.04 62497 206.49
Verisk Analytics (VRSK) 0.04 128951 81.14
Alaska Air (ALK) 0.04 117784 92.22
Acuity Brands (AYI) 0.04 60925 204.00
FMC Corporation (FMC) 0.04 153441 69.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 44263 285.23
Chesapeake Lodging Trust sh ben int 0.04 498880 23.97
iShares MSCI Canada Index (EWC) 0.04 397444 26.88
Alere (ALR-B) 0.04 38484 327.99
Materion Corporation 0.04 323161 33.55
Citigroup Inc 0.04 206884 59.82
Fortune Brands 0.04 172392 60.85
Expedia 0.04 96868 126.17
Vantiv Inc Cl A 0.04 193543 64.12
Kb Home note 0.04 11.38M 1.03
Thrx 2 1/8 01/15/23 0.04 13.50M 0.94
Leidos Holdings 0.04 233796 51.14
Foundation Medicine 0.04 325642 32.25
American Homes 4 Rent-a reit 0.04 465488 22.96
Alibaba Group Holding Ltd Spon 0.04 114102 107.83
Hubspot 0.04 177572 60.55
Outfront Media 0.04 422498 26.55
Cardtronics Inc note 1.000%12/0 0.04 11.03M 1.08
Citrix Systems Inc conv 0.04 9.32M 1.25
Paypal Holdings 0.04 261325 43.03
Hewlett Packard Enterprise 0.04 477703 23.70
Medicines Company conv 0.04 6.63M 1.58
Whiting Pete Corp New Note 1.250% 4/0 bond 0.04 12.04M 0.87
Impax Laboratories Inc conv 0.04 16.21M 0.81
Lamb Weston Hldgs 0.04 270139 42.06
Hilton Worldwide Holdings 0.04 192795 58.46
Devon Energy Corporation (DVN) 0.03 200818 41.72
Continental Resources (CLR) 0.03 175998 45.42
Cracker Barrel Old Country Store (CBRL) 0.03 57528 159.24
Public Storage (PSA) 0.03 35200 218.92
Travelers Companies (TRV) 0.03 79433 120.54
C.R. Bard (BCR) 0.03 31640 248.55
Jack in the Box (JACK) 0.03 82302 101.72
BE Aerospace (BEAV) 0.03 117024 64.11
Timken Company (TKR) 0.03 208666 45.20
SVB Financial (SIVB) 0.03 51384 186.09
Las Vegas Sands (LVS) 0.03 179679 57.07
Equity Residential (EQR) 0.03 142500 62.22
CenturyLink (CTL) 0.03 315963 23.56
Gartner (IT) 0.03 71579 107.99
Stryker Corporation (SYK) 0.03 58469 131.64
Marriott International (MAR) 0.03 83245 94.18
Deluxe Corporation (DLX) 0.03 105773 72.17
WESCO International (WCC) 0.03 110067 69.55
AvalonBay Communities (AVB) 0.03 48300 183.60
Dover Corporation (DOV) 0.03 92431 80.35
Ventas (VTR) 0.03 114500 65.04
NetEase (NTES) 0.03 29068 283.99
Jones Lang LaSalle Incorporated (JLL) 0.03 66815 111.46
Southwest Airlines (LUV) 0.03 180083 53.76
Hain Celestial (HAIN) 0.03 230923 37.20
A. O. Smith Corporation (AOS) 0.03 186453 51.16
Stamps (STMP) 0.03 86659 118.35
Flotek Industries (FTK) 0.03 586547 12.79
Boston Properties (BXP) 0.03 68300 132.42
Kimco Realty Corporation (KIM) 0.03 390538 22.09
Sensata Technologies Hldg Bv 0.03 220423 43.67
Prologis Inc. 0.03 186200 51.88
Progressive Waste Solutions 0.03 101623 88.22
Hollyfrontier Corp 0.03 297284 28.37
stock 0.03 121890 62.29
Standard Pacific Corp cnv 0.03 9.94M 1.03
Boise Cascade 0.03 282152 26.70
Criteo Sa Ads 0.03 156577 49.99
Kate Spade & Co 0.03 387725 23.23
Zendesk 0.03 278619 28.04
Servicemaster Global 0.03 214915 41.75
Liberty Broadband Corporation 0.03 92704 85.09
Lamar Advertising Co-a 0.03 137583 74.78
Quidel Corp note 3.250%12/1 0.03 10.00M 1.02
Akamai Technologies Inc Sr Cv zero coupon bonds 0.03 10.13M 0.99
Allergan Plc pfd conv ser a 0.03 9275 848.89
Welltower Inc Com reit 0.03 116500 70.82
Planet Fitness Inc-cl A 0.03 423445 19.27
Willis Towers Watson 0.03 74560 130.92
S&p Global 0.03 57380 130.74
Itt 0.03 243934 41.02
On Semiconductor Corp Note 1.000%12/0 bond 0.03 7.62M 1.09
Hilton Grand Vacations 0.03 274288 28.66
Nuvasive Inc note 2.250% 3/1 0.03 7.63M 1.36
Lear Corporation (LEA) 0.02 41977 141.58
CME (CME) 0.02 47781 118.83
Blackstone (BX) 0.02 160630 29.70
Tractor Supply Company (TSCO) 0.02 76831 68.97
Cardinal Health (CAH) 0.02 55347 81.56
Bristol Myers Squibb (BMY) 0.02 108348 54.38
Citrix Systems (CTXS) 0.02 72352 83.38
Hologic (HOLX) 0.02 172100 42.55
Northrop Grumman Corporation (NOC) 0.02 24116 237.85
Snap-on Incorporated (SNA) 0.02 28135 168.68
Stanley Black & Decker (SWK) 0.02 45133 132.87
Wells Fargo & Company (WFC) 0.02 97202 55.66
Newell Rubbermaid (NWL) 0.02 152809 47.17
Allstate Corporation (ALL) 0.02 81805 81.49
John Wiley & Sons (JW.A) 0.02 134381 53.80
USG Corporation (USG) 0.02 182168 31.77
Fifth Third Ban (FITB) 0.02 211540 25.40
HDFC Bank (HDB) 0.02 69095 75.22
Ultimate Software (ULTI) 0.02 37445 195.22
Kennametal (KMT) 0.02 182455 39.23
Ares Capital Corporation (ARCC) 0.02 358633 17.38
Cabot Microelectronics Corporation (CCMP) 0.02 96581 76.61
Alexion Pharmaceuticals (ALXN) 0.02 52228 121.24
Lennox International (LII) 0.02 39232 167.31
NuVasive (NUVA) 0.02 64654 74.67
Rockwell Automation (ROK) 0.02 28884 155.73
Albemarle Corporation (ALB) 0.02 63771 105.64
Taubman Centers (TCO) 0.02 70100 66.02
Alnylam Pharmaceuticals (ALNY) 0.02 87256 51.25
EQT Corporation (EQT) 0.02 76583 61.10
John B. Sanfilippo & Son (JBSS) 0.02 94336 73.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 63000 87.78
DuPont Fabros Technology (DFT) 0.02 101500 49.59
Industries N shs - a - 0.02 74568 91.33
Endologix (ELGX) 0.02 630314 7.24
Piedmont Office Realty Trust (PDM) 0.02 225200 21.38
Powershares Etf Trust dyna buybk ach 0.02 132219 51.95
Ishares Trust Msci China msci china idx 0.02 140237 49.93
Xylem 0.02 108260 50.22
Acadia Healthcare 0.02 164984 43.60
Forum Energy Technolo 0.02 258928 20.70
Prothena 0.02 115932 55.79
Realogy Hldgs 0.02 241792 29.79
Ishares Inc msci india index 0.02 213114 31.49
Holx 2 12/15/43 0.02 3.75M 1.24
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 7.33M 0.94
Franks Intl N V 0.02 492466 10.57
Endologix Inc note 2.250%12/1 0.02 7.30M 0.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 4.00M 1.18
Meritor Inc conv 0.02 2.62M 1.75
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.02 4.36M 1.10
Fnf 0.02 163356 38.94
Trinseo S A shs 0.02 90177 67.10
Sage Therapeutics 0.02 69833 71.07
Keyw Holding Corp conv bd us 0.02 5.00M 0.96
Nevro 0.02 62415 93.70
Albany Molecular Resh Inc note 2.250%11/1 0.02 5.00M 1.09
Momo 0.02 147227 34.07
International Game Technology 0.02 214902 23.70
Blue Buffalo Pet Prods 0.02 308429 23.00
Ollies Bargain Outlt Hldgs I 0.02 160296 33.50
Penumbra 0.02 86502 83.45
Direxion Shs Etf Tr 0.02 300000 19.35
Endologix, Inc. 3.25% 11/01/2020 0.02 7.00M 0.99
Basic Energy Services 0.02 219129 33.36
Sba Communications Corp Com stock 0.02 44313 120.37
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.02 5.00M 0.98
Nuance Communications Inc Dbcv 1.00012/1 Added 0.02 6.32M 0.95
CMS Energy Corporation (CMS) 0.01 35816 44.78
Progressive Corporation (PGR) 0.01 47088 39.18
McDonald's Corporation (MCD) 0.01 34142 129.59
Range Resources (RRC) 0.01 121378 29.10
E.I. du Pont de Nemours & Company (DD) 0.01 45029 80.33
Capital One Financial (COF) 0.01 27498 86.89
CIGNA Corporation (CI) 0.01 18887 146.70
Halliburton Company (HAL) 0.01 74975 49.22
NCR Corporation (NCR) 0.01 81245 45.62
Praxair (PX) 0.01 14922 118.62
Agilent Technologies Inc C ommon 0.01 50326 52.88
Shire (SHPGY) 0.01 15699 174.21
Washington Real Estate Investment Trust (WRE) 0.01 59200 31.28
Vornado Realty Trust (VNO) 0.01 18500 100.32
Constellation Brands (STZ) 0.01 22115 162.06
Toro Company (TTC) 0.01 57498 62.45
Rite Aid Corporation (RAD) 0.01 740142 4.25
Enbridge Inc 0.01 64825 41.86
American Campus Communities (ACC) 0.01 59400 47.59
Douglas Emmett (DEI) 0.01 65600 38.40
DiamondRock Hospitality Company (DRH) 0.01 141655 11.15
Gulfport Energy Corporation (GPOR) 0.01 137173 17.19
LaSalle Hotel Properties (LHO) 0.01 53955 28.95
Calavo Growers (CVGW) 0.01 44853 60.60
Equity Lifestyle Properties (ELS) 0.01 28000 77.07
Tanger Factory Outlet Centers (SKT) 0.01 50600 32.77
Silicon Motion Technology (SIMO) 0.01 94027 46.75
Federal Realty Inv. Trust (FRT) 0.01 30200 133.51
Macerich Company (MAC) 0.01 38600 64.40
KAR Auction Services (KAR) 0.01 79128 43.67
Acadia Realty Trust (AKR) 0.01 82200 30.06
Envestnet (ENV) 0.01 86895 32.30
KKR & Co (KKR) 0.01 218503 18.23
Pebblebrook Hotel Trust (PEB) 0.01 54834 29.22
General Motors Company (GM) 0.01 117140 35.36
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 140000 14.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 130000 15.14
First Trust/Four Corners SFRI Fund II (FCT) 0.01 150000 13.83
Targa Res Corp 0.01 65262 59.91
American Assets Trust Inc reit 0.01 88400 41.84
Powershares Senior Loan Portfo mf 0.01 92000 23.26
Rlj Lodging Trust Com 0.01 96500 23.51
Pvh Corporation 0.01 30581 103.46
Ddr Corp stock 0.01 137100 12.53
Cubesmart 0.01 158000 25.96
Retail Properties Of America 0.01 213500 14.42
Tcp Capital 0.01 109832 17.41
Ryman Hospitality Pptys 0.01 26181 61.84
Ishares Inc core msci emkt 0.01 64138 47.79
Ascent Cap Group Inc note 4.000% 7/1 0.01 5.00M 0.76
Rexford Industrial Realty Inc reit 0.01 185000 22.52
Empire St Rlty Tr Inc cl a 0.01 143800 20.64
Extended Stay America 0.01 173600 15.94
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 1.89M 1.13
Powershares International Buyba 0.01 66370 30.87
Washington Prime 0.01 83800 52.18
Citizens Financial 0.01 109657 34.55
Store Capital Corp reit 0.01 145339 23.87
Iron Mountain 0.01 86881 35.68
Seacor Holding Inc note 3.000 11/1 0.01 4.40M 0.88
Inc Research Holdings 0.01 47787 45.85
Easterly Government Properti reit 0.01 81484 19.80
Monster Beverage Corp Com stock 0.01 95922 46.17
Fitbit 0.01 648542 5.92
Civeo 0.01 997344 2.99
Baozun 0.01 163991 14.94
Amplify Snack Brands 0.01 359419 8.40
Intercontin- 0.01 59720 48.93
Fireeye Series A convertible security 0.01 1.86M 0.94
Fireeye Series B convertible security 0.01 1.86M 0.90
* Advancepierre Foods Hldgs In Com stock 0.01 99577 31.17
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 1.50M 1.02
Gramercy Property Trust 0.01 156100 26.30
Uniti Group Inc Com reit 0.01 81975 25.87
Symantec Corporation (SYMC) 0.00 44043 30.67
Pennsylvania R.E.I.T. (PEI) 0.00 30200 15.13
BioScrip (BIOS) 0.00 280320 1.72
Commercial Vehicle (CVGI) 0.00 21151 6.73
Insulet Corporation (PODD) 0.00 32665 43.10
Spirit AeroSystems Holdings (SPR) 0.00 25432 57.92
Cobalt Intl Energy Inc 0.00 26662 0.53
EXACT Sciences Corporation (EXAS) 0.00 62559 23.63
Chatham Lodging Trust (CLDT) 0.00 38700 19.74
Golub Capital BDC (GBDC) 0.00 67108 19.87
ChinaCache International Holdings (CCIH) 0.00 694119 1.56
Invesco Van Kampen Senior Income Trust (VVR) 0.00 150000 4.63
Claymore S&P; Global Water Index (CGW) 0.00 32883 31.08
BlackRock MuniVest Fund (MVF) 0.00 69695 9.66
Blackrock Muniyield Fund (MYD) 0.00 47298 14.38
Huntington Ingalls Inds. Inc. 0.00 3179 200.38
Alexander & Baldwin 0.00 32500 44.52
REPCOM cla 0.00 14326 46.14
Endo International 0.00 28618 11.15
Jds Uniphase Corp conv 0.00 300000 1.11
Mylan Nv 0.00 35014 38.90
Windstream Holdings 0.00 23420 5.52
Nielsen Nv 0.00 35877 41.30
Petroquest Energy 0.00 51620 2.73