Pioneer Investment Management

Pioneer Investment Management as of June 30, 2017

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 502 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $1.3B 9.3M 144.02
Microsoft Corporation (MSFT) 3.7 $1.1B 16M 68.93
Home Depot (HD) 2.6 $784M 5.1M 153.40
Alphabet Inc Class C cs (GOOG) 2.3 $688M 757k 908.72
Celgene Corporation 2.2 $675M 5.2M 129.87
JPMorgan Chase & Co. (JPM) 2.1 $636M 7.0M 91.35
Amazon (AMZN) 1.9 $563M 582k 967.99
Alphabet Inc Class A cs (GOOGL) 1.8 $547M 589k 929.73
Pepsi (PEP) 1.7 $521M 4.5M 115.49
MasterCard Incorporated (MA) 1.7 $518M 4.3M 121.45
CVS Caremark Corporation (CVS) 1.7 $509M 6.3M 80.46
Raytheon Company 1.6 $504M 3.1M 161.48
Medtronic (MDT) 1.4 $434M 4.9M 88.75
Intercontinental Exchange (ICE) 1.4 $426M 6.5M 65.92
Starbucks Corporation (SBUX) 1.3 $406M 7.0M 58.23
Hershey Company (HSY) 1.3 $405M 3.8M 107.36
Time Warner 1.3 $402M 4.0M 100.41
Thermo Fisher Scientific (TMO) 1.3 $390M 2.2M 173.84
American Electric Power Company (AEP) 1.2 $373M 5.4M 69.48
Citigroup (C) 1.1 $335M 5.0M 66.88
Allergan 1.1 $326M 1.3M 243.10
Pfizer (PFE) 1.0 $319M 9.5M 33.59
Johnson & Johnson (JNJ) 1.0 $300M 2.3M 132.29
Masco Corporation (MAS) 1.0 $300M 7.9M 38.21
Cooper Companies 1.0 $294M 1.2M 239.41
Walt Disney Company (DIS) 0.9 $290M 2.7M 106.25
Broad 0.9 $288M 1.2M 233.06
Cisco Systems (CSCO) 0.9 $284M 9.1M 31.30
Marsh & McLennan Companies (MMC) 0.9 $269M 3.4M 77.96
Reynolds American 0.8 $257M 4.0M 65.04
EOG Resources (EOG) 0.8 $253M 2.8M 90.50
Gilead Sciences (GILD) 0.8 $247M 3.5M 70.78
Visa (V) 0.8 $248M 2.6M 93.77
Cognizant Technology Solutions (CTSH) 0.8 $236M 3.5M 66.40
Adobe Systems Incorporated (ADBE) 0.8 $232M 1.6M 141.45
Cabot Oil & Gas Corporation (CTRA) 0.8 $230M 9.2M 25.08
UnitedHealth (UNH) 0.8 $227M 1.2M 185.47
U.S. Bancorp (USB) 0.7 $222M 4.3M 51.90
BlackRock (BLK) 0.7 $217M 514k 422.46
PNC Financial Services (PNC) 0.7 $214M 1.7M 124.86
Exxon Mobil Corporation (XOM) 0.7 $210M 2.6M 80.73
Nike (NKE) 0.7 $210M 3.6M 59.00
Kansas City Southern 0.7 $204M 1.9M 104.62
FedEx Corporation (FDX) 0.6 $191M 876k 217.40
Ecolab (ECL) 0.6 $183M 1.4M 132.76
Ross Stores (ROST) 0.6 $184M 3.2M 57.73
eBay (EBAY) 0.6 $184M 5.3M 34.92
Comcast Corporation (CMCSA) 0.6 $181M 4.6M 38.92
O'reilly Automotive (ORLY) 0.6 $180M 822k 218.73
Amphenol Corporation (APH) 0.6 $175M 2.4M 73.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $171M 1.3M 128.87
Schlumberger (SLB) 0.6 $170M 2.6M 65.84
Hartford Financial Services (HIG) 0.6 $168M 3.2M 52.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $165M 126k 1310.34
United Technologies Corporation 0.5 $156M 1.3M 122.10
Scripps Networks Interactive 0.5 $156M 2.3M 68.29
Colgate-Palmolive Company (CL) 0.5 $153M 2.1M 74.12
Goldman Sachs (GS) 0.5 $146M 656k 221.97
Centene Corporation (CNC) 0.5 $138M 1.7M 79.89
Analog Devices (ADI) 0.4 $134M 1.7M 77.84
PPG Industries (PPG) 0.4 $130M 1.2M 109.91
International Flavors & Fragrances (IFF) 0.4 $132M 977k 135.01
Bank Of America Corporation preferred (BAC.PL) 0.4 $130M 103k 1261.70
Jazz Pharmaceuticals (JAZZ) 0.4 $130M 836k 155.50
Berkshire Hathaway (BRK.B) 0.4 $127M 748k 169.41
Facebook Inc cl a (META) 0.4 $124M 821k 150.94
Cdw (CDW) 0.4 $124M 2.0M 62.53
At&t (T) 0.4 $123M 3.3M 37.74
Oracle Corporation (ORCL) 0.4 $119M 2.4M 50.15
Waste Management (WM) 0.4 $116M 1.6M 73.33
Sherwin-Williams Company (SHW) 0.4 $116M 331k 351.02
United Rentals (URI) 0.4 $112M 991k 112.72
Taiwan Semiconductor Mfg (TSM) 0.4 $109M 3.1M 34.95
Charles Schwab Corporation (SCHW) 0.4 $110M 2.6M 42.96
Humana (HUM) 0.3 $105M 437k 240.65
Nucor Corporation (NUE) 0.3 $105M 1.8M 57.83
Yum! Brands (YUM) 0.3 $104M 1.4M 73.74
Honeywell International (HON) 0.3 $105M 787k 133.25
BorgWarner (BWA) 0.3 $105M 2.5M 42.38
Paypal Holdings (PYPL) 0.3 $96M 1.8M 53.67
Lam Research Corporation (LRCX) 0.3 $93M 654k 141.38
Cme (CME) 0.3 $87M 697k 125.24
Clorox Company (CLX) 0.3 $88M 663k 133.13
McCormick & Company, Incorporated (MKC) 0.3 $87M 896k 97.43
Zoetis Inc Cl A (ZTS) 0.3 $88M 1.4M 62.37
CenturyLink 0.3 $84M 3.5M 23.87
Dentsply Sirona (XRAY) 0.3 $84M 1.3M 64.82
United Parcel Service (UPS) 0.3 $81M 736k 110.59
Edwards Lifesciences (EW) 0.3 $81M 685k 118.24
Sealed Air (SEE) 0.3 $81M 1.8M 44.81
TJX Companies (TJX) 0.3 $80M 1.1M 72.13
Kraft Heinz (KHC) 0.3 $80M 931k 85.67
Eli Lilly & Co. (LLY) 0.2 $77M 938k 82.35
Micron Technology (MU) 0.2 $77M 2.6M 29.87
Celanese Corporation (CE) 0.2 $77M 810k 94.94
Dollar General (DG) 0.2 $78M 1.1M 72.09
Nasdaq Omx (NDAQ) 0.2 $73M 1.0M 71.48
T. Rowe Price (TROW) 0.2 $72M 973k 74.22
Carlisle Companies (CSL) 0.2 $73M 766k 95.51
Invesco (IVZ) 0.2 $73M 2.1M 35.19
Delphi Automotive 0.2 $74M 844k 87.65
Lincoln National Corporation (LNC) 0.2 $71M 1.0M 67.58
Norwegian Cruise Line Hldgs (NCLH) 0.2 $70M 1.3M 54.29
Crown Castle Intl (CCI) 0.2 $66M 661k 100.24
Discover Financial Services (DFS) 0.2 $61M 981k 62.20
State Street Corporation (STT) 0.2 $58M 648k 89.73
Bank of New York Mellon Corporation (BK) 0.2 $58M 1.1M 51.02
Incyte Corporation (INCY) 0.2 $58M 459k 125.71
Goodyear Tire & Rubber Company (GT) 0.2 $57M 1.6M 34.96
Key (KEY) 0.2 $58M 3.1M 18.74
Synchrony Financial (SYF) 0.2 $59M 2.0M 29.83
Boston Scientific Corporation (BSX) 0.2 $55M 2.0M 27.72
Dow Chemical Company 0.2 $55M 872k 63.04
Bank of America Corporation (BAC) 0.2 $50M 2.1M 24.26
Microchip Technology (MCHP) 0.2 $52M 668k 77.20
DISH Network 0.2 $51M 810k 62.69
Cedar Fair 0.2 $53M 729k 72.11
ON Semiconductor (ON) 0.2 $51M 3.7M 14.04
Ingersoll-rand Co Ltd-cl A 0.2 $50M 548k 91.39
Affiliated Managers (AMG) 0.1 $46M 279k 165.86
J.B. Hunt Transport Services (JBHT) 0.1 $46M 504k 91.38
Becton, Dickinson and (BDX) 0.1 $46M 234k 195.11
Merck & Co (MRK) 0.1 $44M 691k 64.09
Tesaro 0.1 $45M 318k 140.00
Morgan Stanley (MS) 0.1 $43M 960k 44.56
Interpublic Group of Companies (IPG) 0.1 $44M 1.8M 24.60
First Solar (FSLR) 0.1 $43M 1.1M 39.88
Hldgs (UAL) 0.1 $41M 551k 75.17
AstraZeneca (AZN) 0.1 $41M 1.2M 34.10
Radian (RDN) 0.1 $38M 2.3M 16.35
CF Industries Holdings (CF) 0.1 $39M 1.4M 27.96
Microsemi Corporation 0.1 $41M 876k 46.80
Mondelez Int (MDLZ) 0.1 $39M 901k 43.19
Owens Corning (OC) 0.1 $37M 550k 66.92
Dr Pepper Snapple 0.1 $37M 403k 91.11
Pioneer Natural Resources 0.1 $38M 238k 159.58
Gorman-Rupp Company (GRC) 0.1 $37M 1.5M 25.47
Alliant Energy Corporation (LNT) 0.1 $35M 880k 40.17
Hanover Insurance (THG) 0.1 $37M 422k 88.63
Pinnacle Foods Inc De 0.1 $36M 608k 59.40
American Express Company (AXP) 0.1 $35M 415k 84.24
Wal-Mart Stores (WMT) 0.1 $34M 444k 75.68
Consolidated Edison (ED) 0.1 $34M 417k 80.82
Unum (UNM) 0.1 $34M 719k 46.63
Berkshire Hathaway (BRK.A) 0.1 $33M 130.00 254700.00
General Cable Corp Del New frnt 4.500% 11/1 0.1 $35M 47M 0.75
Sun Life Financial (SLF) 0.1 $33M 914k 35.76
Align Technology (ALGN) 0.1 $33M 220k 150.12
Finisar Corporation 0.1 $34M 1.3M 25.98
Cathay General Ban (CATY) 0.1 $34M 897k 37.95
Ingredion Incorporated (INGR) 0.1 $35M 293k 119.21
Webmd Health Corp note 2.625% 6/1 0.1 $34M 34M 0.98
Blackstone 0.1 $32M 959k 33.34
CBS Corporation 0.1 $30M 470k 63.80
Agrium 0.1 $31M 337k 90.49
Kellogg Company (K) 0.1 $29M 417k 69.46
First Horizon National Corporation (FHN) 0.1 $31M 1.8M 17.42
Phillips 66 (PSX) 0.1 $31M 370k 82.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $31M 537k 57.77
Wec Energy Group (WEC) 0.1 $31M 496k 61.38
Wright Med Group Inc note 2.000% 2/1 0.1 $30M 27M 1.11
Crown Holdings (CCK) 0.1 $28M 463k 59.66
Total System Services 0.1 $26M 450k 58.25
Pulte (PHM) 0.1 $27M 1.1M 24.53
Western Digital (WDC) 0.1 $26M 294k 88.60
NiSource (NI) 0.1 $26M 1.0M 25.36
General Mills (GIS) 0.1 $27M 493k 55.40
GlaxoSmithKline 0.1 $27M 624k 43.13
Occidental Petroleum Corporation (OXY) 0.1 $28M 460k 59.90
Procter & Gamble Company (PG) 0.1 $28M 320k 87.15
CoStar (CSGP) 0.1 $28M 106k 263.60
Old Republic International Corporation (ORI) 0.1 $29M 1.5M 19.53
Patterson-UTI Energy (PTEN) 0.1 $28M 1.4M 20.19
Kaiser Aluminum (KALU) 0.1 $28M 310k 88.52
KapStone Paper and Packaging 0.1 $29M 1.4M 20.63
RPC (RES) 0.1 $28M 1.4M 20.21
Southwest Airlines (LUV) 0.1 $28M 444k 62.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $28M 258k 109.09
Duke Realty Corporation 0.1 $27M 974k 27.95
National Fuel Gas (NFG) 0.1 $28M 509k 55.84
Alexandria Real Estate Equities (ARE) 0.1 $27M 222k 120.47
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $28M 24M 1.16
Northern Trust Corporation (NTRS) 0.1 $26M 263k 97.21
Digital Realty Trust (DLR) 0.1 $23M 204k 112.98
Mid-America Apartment (MAA) 0.1 $24M 223k 105.38
Xilinx 0.1 $23M 357k 64.32
Rockwell Collins 0.1 $26M 243k 105.08
Edison International (EIX) 0.1 $25M 316k 78.19
Cimarex Energy 0.1 $25M 268k 94.01
Chicago Bridge & Iron Company 0.1 $25M 1.2M 19.73
Eversource Energy (ES) 0.1 $25M 409k 60.71
Hp (HPQ) 0.1 $24M 1.4M 17.49
TD Ameritrade Holding 0.1 $23M 523k 42.99
Fidelity National Information Services (FIS) 0.1 $23M 263k 85.40
Via 0.1 $21M 620k 33.57
Ameren Corporation (AEE) 0.1 $22M 403k 54.67
Apache Corporation 0.1 $20M 422k 47.93
Union Pacific Corporation (UNP) 0.1 $22M 203k 109.23
Vulcan Materials Company (VMC) 0.1 $20M 160k 126.68
Electronic Arts (EA) 0.1 $20M 191k 105.72
Healthcare Realty Trust Incorporated 0.1 $22M 630k 34.15
Altria (MO) 0.1 $21M 276k 74.47
Fluor Corporation (FLR) 0.1 $22M 489k 45.78
Weyerhaeuser Company (WY) 0.1 $23M 682k 33.50
SL Green Realty 0.1 $21M 201k 105.80
Fifth Third Ban (FITB) 0.1 $23M 868k 25.96
Live Nation Entertainment (LYV) 0.1 $22M 626k 34.85
Bce (BCE) 0.1 $22M 497k 45.04
Public Service Enterprise (PEG) 0.1 $22M 517k 43.01
Reliance Steel & Aluminum (RS) 0.1 $23M 309k 72.81
MGM Resorts International. (MGM) 0.1 $22M 688k 31.29
Te Connectivity Ltd for (TEL) 0.1 $21M 268k 78.09
Pvh Corporation (PVH) 0.1 $21M 185k 114.54
American Homes 4 Rent-a reit (AMH) 0.1 $21M 942k 22.57
Jazz Investments I Ltd. conv 0.1 $22M 20M 1.10
Chubb (CB) 0.1 $23M 156k 145.38
Compass Minerals International (CMP) 0.1 $18M 279k 65.30
Coca-Cola Company (KO) 0.1 $17M 382k 44.85
Chevron Corporation (CVX) 0.1 $19M 180k 104.34
V.F. Corporation (VFC) 0.1 $20M 341k 57.60
Mohawk Industries (MHK) 0.1 $18M 73k 241.69
Kroger (KR) 0.1 $19M 801k 23.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 1.5M 12.01
ConAgra Foods (CAG) 0.1 $19M 532k 35.76
Roper Industries (ROP) 0.1 $19M 80k 231.52
J.M. Smucker Company (SJM) 0.1 $17M 143k 118.33
IPG Photonics Corporation (IPGP) 0.1 $19M 128k 145.10
KLA-Tencor Corporation (KLAC) 0.1 $18M 199k 91.51
Owens & Minor (OMI) 0.1 $19M 575k 32.19
Camden Property Trust (CPT) 0.1 $18M 210k 85.50
Verint Systems (VRNT) 0.1 $17M 427k 40.70
Servicenow (NOW) 0.1 $19M 178k 106.00
American Airls (AAL) 0.1 $18M 366k 50.32
Msa Safety Inc equity (MSA) 0.1 $18M 226k 81.17
Packaging Corporation of America (PKG) 0.1 $16M 143k 111.39
Carter's (CRI) 0.1 $15M 164k 88.95
Molson Coors Brewing Company (TAP) 0.1 $14M 159k 86.34
Albany International (AIN) 0.1 $16M 306k 53.40
SVB Financial (SIVBQ) 0.1 $14M 80k 175.78
WellCare Health Plans 0.1 $16M 89k 179.56
Campbell Soup Company (CPB) 0.1 $15M 293k 52.15
Amgen (AMGN) 0.1 $15M 89k 172.23
Anadarko Petroleum Corporation 0.1 $15M 337k 45.34
Texas Instruments Incorporated (TXN) 0.1 $14M 180k 76.93
Zimmer Holdings (ZBH) 0.1 $14M 108k 128.40
Meredith Corporation 0.1 $15M 249k 59.45
BHP Billiton (BHP) 0.1 $15M 418k 35.58
Intuit (INTU) 0.1 $17M 125k 132.81
Southern Copper Corporation (SCCO) 0.1 $15M 432k 34.63
Simon Property (SPG) 0.1 $14M 89k 161.76
EXACT Sciences Corporation (EXAS) 0.1 $15M 425k 35.37
Alere 0.1 $15M 39k 393.34
Expedia (EXPE) 0.1 $17M 112k 148.95
Foundation Medicine 0.1 $15M 370k 39.75
Shutterfly Inc note 0.250% 5/1 0.1 $16M 16M 1.00
Synchronoss Technologies conv 0.1 $16M 17M 0.93
Dave & Buster's Entertainmnt (PLAY) 0.1 $17M 251k 66.51
Finisar Corp note 0.500%12/1 0.1 $14M 13M 1.11
Cardtronics Inc note 1.000%12/0 0.1 $14M 15M 0.96
Fortive (FTV) 0.1 $16M 250k 63.35
Impax Laboratories Inc conv 0.1 $14M 16M 0.85
L3 Technologies 0.1 $15M 92k 167.08
Dxc Technology (DXC) 0.1 $14M 186k 76.72
Equifax (EFX) 0.0 $11M 78k 137.42
Devon Energy Corporation (DVN) 0.0 $13M 395k 31.97
Blackbaud (BLKB) 0.0 $12M 138k 85.75
Nordstrom (JWN) 0.0 $11M 235k 47.83
Aetna 0.0 $12M 78k 151.67
Ford Motor Company (F) 0.0 $13M 1.2M 11.19
Shire 0.0 $11M 68k 165.28
Dollar Tree (DLTR) 0.0 $13M 182k 69.92
Regal Entertainment 0.0 $13M 648k 20.46
Verisk Analytics (VRSK) 0.0 $13M 149k 84.37
Acuity Brands (AYI) 0.0 $11M 54k 203.28
Concho Resources 0.0 $14M 111k 121.53
FMC Corporation (FMC) 0.0 $11M 153k 73.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 44k 287.34
Hain Celestial (HAIN) 0.0 $12M 313k 38.82
H.B. Fuller Company (FUL) 0.0 $11M 217k 51.08
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 147k 79.76
Six Flags Entertainment (SIX) 0.0 $12M 205k 59.61
Materion Corporation (MTRN) 0.0 $12M 323k 37.40
Prologis (PLD) 0.0 $11M 183k 58.64
Fortune Brands (FBIN) 0.0 $13M 195k 65.24
Xylem (XYL) 0.0 $13M 237k 55.43
Vantiv Inc Cl A 0.0 $12M 193k 63.34
Kb Home note 0.0 $12M 11M 1.07
Thrx 2 1/8 01/15/23 0.0 $12M 14M 0.91
Leidos Holdings (LDOS) 0.0 $12M 234k 51.69
Servicemaster Global 0.0 $11M 283k 39.19
Alibaba Group Holding (BABA) 0.0 $12M 86k 140.90
Sage Therapeutics (SAGE) 0.0 $13M 158k 79.64
Walgreen Boots Alliance (WBA) 0.0 $13M 169k 78.31
Hubspot (HUBS) 0.0 $12M 177k 65.75
Equinix (EQIX) 0.0 $13M 31k 429.03
Citrix Systems Inc conv 0.0 $11M 9.3M 1.20
Nomad Foods (NOMD) 0.0 $12M 866k 14.11
Forest City Realty Trust Inc Class A 0.0 $13M 551k 24.18
Willis Towers Watson (WTW) 0.0 $11M 75k 145.44
S&p Global (SPGI) 0.0 $14M 94k 145.99
Waste Connections (WCN) 0.0 $13M 202k 64.42
Lamb Weston Hldgs (LW) 0.0 $12M 270k 44.04
Hilton Worldwide Holdings (HLT) 0.0 $13M 209k 61.85
Cracker Barrel Old Country Store (CBRL) 0.0 $9.6M 58k 167.26
Host Hotels & Resorts (HST) 0.0 $7.7M 422k 18.27
Stanley Black & Decker (SWK) 0.0 $10M 74k 140.73
Travelers Companies (TRV) 0.0 $10M 79k 126.53
Harris Corporation 0.0 $9.0M 82k 109.08
Jack in the Box (JACK) 0.0 $8.1M 82k 98.50
Charles River Laboratories (CRL) 0.0 $10M 99k 101.15
Newell Rubbermaid (NWL) 0.0 $8.2M 152k 53.62
Las Vegas Sands (LVS) 0.0 $8.4M 131k 63.89
Equity Residential (EQR) 0.0 $9.2M 140k 65.83
Novartis (NVS) 0.0 $8.1M 97k 83.47
Gartner (IT) 0.0 $8.8M 71k 123.51
Allstate Corporation (ALL) 0.0 $9.9M 112k 88.44
ConocoPhillips (COP) 0.0 $10M 235k 43.96
Halliburton Company (HAL) 0.0 $9.0M 210k 42.71
Lowe's Companies (LOW) 0.0 $8.7M 112k 77.53
Advance Auto Parts (AAP) 0.0 $10M 86k 116.74
AvalonBay Communities (AVB) 0.0 $9.1M 47k 192.17
Ultimate Software 0.0 $7.8M 37k 210.05
Constellation Brands (STZ) 0.0 $7.7M 40k 193.74
NetEase (NTES) 0.0 $7.7M 26k 300.63
Enbridge (ENB) 0.0 $10M 252k 39.79
Alaska Air (ALK) 0.0 $11M 117k 89.76
Lululemon Athletica (LULU) 0.0 $8.2M 137k 59.67
A. O. Smith Corporation (AOS) 0.0 $11M 186k 56.33
Boston Properties (BXP) 0.0 $8.2M 67k 123.02
Ball Corporation (BALL) 0.0 $9.5M 224k 42.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.4M 138k 67.81
iShares MSCI Canada Index (EWC) 0.0 $9.1M 339k 26.76
Ishares Trust Msci China msci china idx (MCHI) 0.0 $10M 182k 54.69
Standard Pacific Corp cnv 0.0 $9.9M 9.9M 1.00
Realogy Hldgs (HOUS) 0.0 $7.8M 241k 32.45
Boise Cascade (BCC) 0.0 $8.9M 291k 30.40
Criteo Sa Ads (CRTO) 0.0 $7.7M 156k 49.05
Zendesk 0.0 $7.7M 278k 27.78
Loxo Oncology 0.0 $8.2M 102k 80.19
Liberty Broadband Corporation (LBRDA) 0.0 $7.9M 92k 85.79
Lamar Advertising Co-a (LAMR) 0.0 $7.9M 107k 73.61
Quidel Corp note 3.250%12/1 0.0 $8.9M 8.0M 1.11
Wayfair (W) 0.0 $8.5M 110k 76.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $9.9M 10M 0.98
Allergan Plc pfd conv ser a 0.0 $8.0M 9.3k 866.67
Welltower Inc Com reit (WELL) 0.0 $7.8M 104k 74.85
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 455k 23.34
Penumbra (PEN) 0.0 $10M 119k 87.75
Cemex Sab De Cv conv 0.0 $9.5M 8.3M 1.15
Hewlett Packard Enterprise (HPE) 0.0 $8.1M 488k 16.59
Medicines Company conv 0.0 $8.6M 6.6M 1.30
Itt (ITT) 0.0 $8.2M 204k 40.18
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.9M 7.6M 1.04
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $10M 12M 0.85
Hilton Grand Vacations (HGV) 0.0 $9.0M 251k 36.06
Nuvasive Inc note 2.250% 3/1 0.0 $11M 7.6M 1.38
Gardner Denver Hldgs 0.0 $9.2M 428k 21.61
Lear Corporation (LEA) 0.0 $5.9M 42k 142.08
McDonald's Corporation (MCD) 0.0 $5.1M 33k 153.18
Continental Resources 0.0 $5.7M 176k 32.33
LKQ Corporation (LKQ) 0.0 $7.5M 227k 32.95
Northrop Grumman Corporation (NOC) 0.0 $7.0M 27k 256.73
Public Storage (PSA) 0.0 $6.6M 32k 208.52
Waters Corporation (WAT) 0.0 $6.9M 38k 183.85
Stryker Corporation (SYK) 0.0 $5.5M 39k 138.77
John Wiley & Sons (WLY) 0.0 $7.1M 134k 52.75
Biogen Idec (BIIB) 0.0 $7.1M 26k 271.36
Marriott International (MAR) 0.0 $6.8M 68k 100.30
HDFC Bank (HDB) 0.0 $4.8M 55k 86.97
Toro Company (TTC) 0.0 $5.3M 77k 69.29
Ventas (VTR) 0.0 $6.8M 98k 69.48
Tesoro Corporation 0.0 $4.9M 52k 93.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1M 49k 125.01
Cabot Microelectronics Corporation 0.0 $7.1M 97k 73.83
Alexion Pharmaceuticals 0.0 $6.4M 52k 121.68
Lennox International (LII) 0.0 $5.5M 30k 183.63
Children's Place Retail Stores (PLCE) 0.0 $7.5M 74k 102.10
Albemarle Corporation (ALB) 0.0 $5.2M 50k 105.55
John B. Sanfilippo & Son (JBSS) 0.0 $6.0M 94k 63.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.6M 63k 88.40
DuPont Fabros Technology 0.0 $6.1M 99k 61.16
KKR & Co 0.0 $7.1M 383k 18.60
Industries N shs - a - (LYB) 0.0 $6.3M 75k 84.43
First Republic Bank/san F (FRCB) 0.0 $6.8M 68k 100.10
Piedmont Office Realty Trust (PDM) 0.0 $4.6M 218k 21.08
Powershares Etf Trust dyna buybk ach 0.0 $7.1M 132k 53.67
stock 0.0 $6.9M 121k 56.89
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
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.9M 178k 27.44
Endologix Inc note 2.250%12/1 0.0 $7.0M 7.3M 0.96
Fnf (FNF) 0.0 $7.3M 163k 44.83
Alder Biopharmaceuticals 0.0 $5.4M 468k 11.45
Keyw Holding Corp conv bd us 0.0 $4.9M 5.0M 0.97
Anthem (ELV) 0.0 $5.1M 27k 188.12
Albany Molecular Resh Inc note 2.250%11/1 0.0 $7.1M 5.0M 1.42
Monster Beverage Corp (MNST) 0.0 $5.0M 100k 49.68
Teladoc (TDOC) 0.0 $6.4M 185k 34.70
Blue Buffalo Pet Prods 0.0 $7.0M 307k 22.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.8M 160k 42.60
Endologix, Inc. 3.25% 11/01/2020 0.0 $6.0M 7.0M 0.85
Acacia Communications 0.0 $4.6M 111k 41.47
Gramercy Property Trust 0.0 $4.7M 157k 29.71
Sba Communications Corp (SBAC) 0.0 $7.5M 56k 134.90
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $5.0M 5.0M 0.99
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.1M 6.3M 0.97
Medicines Company 2.750000 07/15/2023 bond 0.0 $7.3M 7.0M 1.04
Range Resources (RRC) 0.0 $2.8M 121k 23.17
Bristol Myers Squibb (BMY) 0.0 $4.5M 81k 55.72
Citrix Systems 0.0 $1.9M 23k 79.56
Hologic (HOLX) 0.0 $4.3M 95k 45.38
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 158.08
Whirlpool Corporation (WHR) 0.0 $2.0M 10k 190.00
Capital One Financial (COF) 0.0 $2.3M 28k 82.57
CIGNA Corporation 0.0 $3.2M 19k 167.26
NCR Corporation (VYX) 0.0 $3.3M 81k 40.80
Praxair 0.0 $2.0M 15k 132.56
Symantec Corporation 0.0 $2.5M 90k 28.25
Accenture (ACN) 0.0 $2.4M 20k 123.71
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 58k 31.90
Vornado Realty Trust (VNO) 0.0 $1.7M 18k 93.92
New Oriental Education & Tech 0.0 $3.6M 51k 70.50
Ares Capital Corporation (ARCC) 0.0 $3.7M 224k 16.38
Banco Macro SA (BMA) 0.0 $1.7M 19k 92.20
American Campus Communities 0.0 $2.7M 56k 47.30
Douglas Emmett (DEI) 0.0 $2.4M 64k 38.20
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 235k 10.95
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 40k 42.65
Gulfport Energy Corporation 0.0 $2.0M 137k 14.75
LaSalle Hotel Properties 0.0 $2.4M 82k 29.80
Calavo Growers (CVGW) 0.0 $3.1M 45k 69.05
Equity Lifestyle Properties (ELS) 0.0 $2.4M 27k 86.34
Flotek Industries 0.0 $3.5M 386k 8.94
Silicon Motion Technology (SIMO) 0.0 $4.5M 94k 48.23
Taubman Centers 0.0 $3.0M 50k 59.54
Federal Realty Inv. Trust 0.0 $3.7M 29k 126.38
EQT Corporation (EQT) 0.0 $4.5M 77k 58.59
Insulet Corporation (PODD) 0.0 $1.7M 33k 51.31
KAR Auction Services (KAR) 0.0 $4.1M 98k 41.97
Acadia Realty Trust (AKR) 0.0 $2.2M 80k 27.80
Envestnet (ENV) 0.0 $4.5M 113k 39.60
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 77k 32.25
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 101k 24.47
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 100k 38.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0M 140k 14.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0M 130k 15.14
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0M 150k 13.31
Targa Res Corp (TRGP) 0.0 $3.4M 76k 45.18
American Assets Trust Inc reit (AAT) 0.0 $3.3M 85k 39.38
Powershares Senior Loan Portfo mf 0.0 $2.1M 92k 23.14
Rlj Lodging Trust (RLJ) 0.0 $1.9M 97k 19.87
Cubesmart (CUBE) 0.0 $3.7M 154k 24.04
Retail Properties Of America 0.0 $2.7M 225k 12.21
Tcp Capital 0.0 $1.8M 107k 16.89
Ryman Hospitality Pptys (RHP) 0.0 $3.1M 48k 64.01
Ishares Inc core msci emkt (IEMG) 0.0 $3.1M 61k 50.04
Prothena (PRTA) 0.0 $3.1M 58k 54.11
Ascent Cap Group Inc note 4.000% 7/1 0.0 $4.0M 5.0M 0.79
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0M 142k 20.77
Veeva Sys Inc cl a (VEEV) 0.0 $4.5M 73k 61.31
58 Com Inc spon adr rep a 0.0 $2.0M 46k 44.11
Autohome Inc- (ATHM) 0.0 $2.4M 53k 45.37
Extended Stay America 0.0 $3.4M 178k 19.36
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.6M 3.0M 1.19
Meritor Inc conv 0.0 $4.5M 2.6M 1.70
Powershares International Buyba 0.0 $2.1M 66k 32.05
Jd (JD) 0.0 $2.9M 75k 39.21
Citizens Financial (CFG) 0.0 $3.9M 110k 35.68
Healthcare Tr Amer Inc cl a 0.0 $2.0M 65k 31.11
Nevro (NVRO) 0.0 $3.1M 42k 74.43
Store Capital Corp reit 0.0 $2.0M 90k 22.45
Iron Mountain (IRM) 0.0 $2.9M 84k 34.37
Seacor Holding Inc note 3.000 11/1 0.0 $3.7M 4.4M 0.84
Momo 0.0 $3.9M 105k 36.96
Easterly Government Properti reit (DEA) 0.0 $1.7M 81k 20.95
Baozun (BZUN) 0.0 $3.7M 166k 22.17
Amplify Snack Brands 0.0 $3.5M 358k 9.64
Fireeye Series A convertible security 0.0 $1.7M 1.9M 0.94
Fireeye Series B convertible security 0.0 $1.7M 1.9M 0.92
Uniti Group Inc Com reit (UNIT) 0.0 $2.1M 82k 25.17
Intercontin- 0.0 $3.2M 57k 55.53
Progressive Corporation (PGR) 0.0 $1.1M 24k 44.10
Philip Morris International (PM) 0.0 $1.2M 10k 117.47
Pennsylvania R.E.I.T. 0.0 $1.4M 120k 11.32
BioScrip 0.0 $760k 280k 2.71
Revlon 0.0 $1.2M 50k 23.72
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 46k 25.98
Golub Capital BDC (GBDC) 0.0 $1.2M 65k 19.11
ChinaCache International Holdings 0.0 $480k 414k 1.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $684k 150k 4.56
Claymore S&P Global Water Index 0.0 $933k 29k 32.63
BlackRock MuniVest Fund (MVF) 0.0 $675k 70k 9.69
Blackrock Muniyield Fund (MYD) 0.0 $709k 47k 14.99
Ddr Corp 0.0 $1.2M 136k 9.07
Alexander & Baldwin (ALEX) 0.0 $1.0M 24k 41.36
Endo International 0.0 $320k 29k 11.18
Timkensteel (MTUS) 0.0 $682k 44k 15.36
Mylan Nv 0.0 $1.4M 35k 38.90
Windstream Holdings 0.0 $94k 23k 4.01
Nielsen Nv 0.0 $263k 6.8k 38.87
Petroquest Energy 0.0 $102k 52k 1.98
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.4M 1.5M 0.91
Five Point Holdings (FPH) 0.0 $754k 51k 14.75