Brown Advisory Securities as of Dec. 31, 2013
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 287 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $11M | 20k | 560.69 | |
Exxon Mobil Corporation (XOM) | 3.4 | $8.3M | 82k | 101.14 | |
Procter & Gamble Company (PG) | 2.8 | $7.0M | 86k | 81.36 | |
MasterCard Incorporated (MA) | 2.5 | $6.1M | 7.3k | 836.60 | |
2.4 | $6.0M | 5.3k | 1119.48 | ||
Johnson & Johnson (JNJ) | 2.2 | $5.4M | 59k | 91.52 | |
Qualcomm (QCOM) | 2.1 | $5.2M | 71k | 74.18 | |
Verizon Communications (VZ) | 1.9 | $4.8M | 97k | 49.20 | |
Rydex S&P Equal Weight ETF | 1.8 | $4.4M | 61k | 71.20 | |
Berkshire Hathaway (BRK.B) | 1.7 | $4.2M | 36k | 118.68 | |
Pepsi (PEP) | 1.5 | $3.8M | 46k | 82.91 | |
International Business Machines (IBM) | 1.5 | $3.7M | 20k | 188.19 | |
Accenture (ACN) | 1.5 | $3.7M | 45k | 82.23 | |
General Electric Company | 1.4 | $3.4M | 121k | 28.02 | |
Schlumberger (SLB) | 1.4 | $3.4M | 37k | 90.15 | |
Express Scripts Holding | 1.2 | $3.1M | 44k | 70.08 | |
Microsoft Corporation (MSFT) | 1.2 | $3.0M | 81k | 37.33 | |
T. Rowe Price (TROW) | 1.2 | $3.0M | 35k | 83.70 | |
Merck & Co (MRK) | 1.1 | $2.8M | 56k | 50.13 | |
Danaher Corporation (DHR) | 1.1 | $2.8M | 36k | 77.17 | |
Kinder Morgan (KMI) | 0.9 | $2.3M | 65k | 36.00 | |
At&t (T) | 0.9 | $2.3M | 65k | 35.20 | |
Chevron Corporation (CVX) | 0.9 | $2.3M | 18k | 124.71 | |
Kayne Anderson MLP Investment (KYN) | 0.9 | $2.3M | 57k | 39.92 | |
Intel Corporation (INTC) | 0.9 | $2.2M | 86k | 25.95 | |
American Express Company (AXP) | 0.9 | $2.2M | 24k | 90.63 | |
Enterprise Products Partners (EPD) | 0.9 | $2.2M | 33k | 66.23 | |
American Tower Reit (AMT) | 0.8 | $2.0M | 25k | 80.08 | |
McDonald's Corporation (MCD) | 0.8 | $2.0M | 20k | 97.13 | |
Equifax (EFX) | 0.8 | $1.9M | 28k | 69.09 | |
Coca-Cola Company (KO) | 0.8 | $1.9M | 47k | 41.34 | |
Under Armour (UAA) | 0.8 | $1.9M | 22k | 87.28 | |
Charles Schwab Corporation (SCHW) | 0.8 | $1.9M | 73k | 26.01 | |
Mondelez Int (MDLZ) | 0.7 | $1.8M | 52k | 35.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.8M | 39k | 46.92 | |
Amazon (AMZN) | 0.7 | $1.8M | 4.4k | 399.09 | |
Oracle Corporation (ORCL) | 0.7 | $1.7M | 45k | 38.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.7M | 18k | 92.80 | |
Abbvie (ABBV) | 0.7 | $1.7M | 32k | 52.78 | |
Diageo (DEO) | 0.7 | $1.6M | 12k | 132.30 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 26k | 58.57 | |
MetLife (MET) | 0.6 | $1.4M | 27k | 53.83 | |
Bed Bath & Beyond | 0.6 | $1.4M | 17k | 80.07 | |
DaVita (DVA) | 0.6 | $1.4M | 22k | 63.23 | |
Wells Fargo & Company (WFC) | 0.5 | $1.4M | 30k | 45.41 | |
Pfizer (PFE) | 0.5 | $1.3M | 43k | 30.62 | |
Walt Disney Company (DIS) | 0.5 | $1.3M | 17k | 76.46 | |
FMC Technologies | 0.5 | $1.3M | 25k | 52.21 | |
Visa (V) | 0.5 | $1.3M | 5.9k | 222.30 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.3M | 29k | 45.02 | |
M&T Bank Corporation (MTB) | 0.5 | $1.3M | 11k | 116.31 | |
3M Company (MMM) | 0.5 | $1.3M | 8.9k | 140.19 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 18k | 69.10 | |
Kinder Morgan Energy Partners | 0.5 | $1.2M | 15k | 80.41 | |
PNC Financial Services (PNC) | 0.5 | $1.2M | 15k | 77.65 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 18k | 64.71 | |
Cincinnati Bell Inc 6.75% Cum p | 0.5 | $1.2M | 26k | 45.56 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 13k | 86.06 | |
Covance | 0.4 | $1.1M | 13k | 87.86 | |
Philip Morris International (PM) | 0.4 | $1.1M | 12k | 87.16 | |
Duke Energy (DUK) | 0.4 | $1.0M | 15k | 69.00 | |
Chubb Corporation | 0.4 | $1.0M | 11k | 96.72 | |
Abbott Laboratories (ABT) | 0.4 | $1.0M | 26k | 38.43 | |
Spectra Energy | 0.4 | $1.0M | 29k | 35.70 | |
Caterpillar (CAT) | 0.4 | $998k | 11k | 90.60 | |
Fidelity National Information Services (FIS) | 0.4 | $956k | 18k | 53.70 | |
Trimble Navigation (TRMB) | 0.4 | $955k | 28k | 34.65 | |
Emerson Electric (EMR) | 0.4 | $943k | 13k | 70.26 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $933k | 14k | 68.75 | |
Facebook Inc cl a (META) | 0.4 | $939k | 17k | 54.70 | |
Stryker Corporation (SYK) | 0.4 | $918k | 12k | 75.19 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $908k | 9.6k | 94.13 | |
Total (TTE) | 0.4 | $926k | 15k | 61.46 | |
Williams Companies (WMB) | 0.4 | $922k | 24k | 38.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $882k | 12k | 71.37 | |
Microchip Technology (MCHP) | 0.3 | $856k | 19k | 44.74 | |
Deere & Company (DE) | 0.3 | $876k | 9.6k | 91.35 | |
Hd Supply | 0.3 | $860k | 36k | 23.99 | |
Altria (MO) | 0.3 | $843k | 22k | 38.57 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $847k | 18k | 46.32 | |
Dominion Resources (D) | 0.3 | $809k | 13k | 64.93 | |
CVS Caremark Corporation (CVS) | 0.3 | $826k | 12k | 71.67 | |
Fluor Corporation (FLR) | 0.3 | $814k | 10k | 80.02 | |
Bristol Myers Squibb (BMY) | 0.3 | $782k | 15k | 53.34 | |
Wal-Mart Stores (WMT) | 0.3 | $772k | 9.8k | 78.78 | |
National-Oilwell Var | 0.3 | $763k | 9.6k | 79.72 | |
Colgate-Palmolive Company (CL) | 0.3 | $764k | 12k | 65.19 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $763k | 21k | 36.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $737k | 18k | 41.92 | |
Ubs Ag Jersey Brh fund | 0.3 | $751k | 37k | 20.43 | |
Melco Crown Entertainment (MLCO) | 0.3 | $730k | 19k | 39.25 | |
Brookfield Asset Management | 0.3 | $715k | 19k | 38.73 | |
Kinder Morgan Management | 0.3 | $685k | 9.1k | 75.52 | |
Anadarko Petroleum Corporation | 0.3 | $705k | 8.9k | 79.66 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $698k | 6.6k | 106.56 | |
Waste Connections | 0.3 | $667k | 15k | 43.65 | |
eBay (EBAY) | 0.3 | $677k | 12k | 54.80 | |
Unilever (UL) | 0.3 | $669k | 16k | 41.30 | |
EMC Corporation | 0.3 | $654k | 26k | 25.18 | |
Seagate Technology Com Stk | 0.3 | $637k | 11k | 56.07 | |
Universal Display Corporation (OLED) | 0.3 | $653k | 19k | 34.37 | |
Costco Wholesale Corporation (COST) | 0.2 | $628k | 5.2k | 119.71 | |
Plum Creek Timber | 0.2 | $618k | 13k | 46.54 | |
General Mills (GIS) | 0.2 | $628k | 13k | 50.02 | |
Sigma-Aldrich Corporation | 0.2 | $622k | 6.6k | 94.31 | |
iShares S&P 500 Index (IVV) | 0.2 | $616k | 3.3k | 185.60 | |
Starbucks Corporation (SBUX) | 0.2 | $611k | 7.8k | 78.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $612k | 5.4k | 114.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $619k | 7.3k | 84.26 | |
Cisco Systems (CSCO) | 0.2 | $593k | 27k | 22.38 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $599k | 22k | 26.88 | |
Home Depot (HD) | 0.2 | $577k | 7.0k | 82.36 | |
NuStar GP Holdings | 0.2 | $559k | 20k | 27.99 | |
Quanta Services (PWR) | 0.2 | $568k | 18k | 31.65 | |
Estee Lauder Companies (EL) | 0.2 | $572k | 7.6k | 75.40 | |
Carlyle Group | 0.2 | $563k | 16k | 35.63 | |
Canadian Natl Ry (CNI) | 0.2 | $557k | 9.8k | 57.03 | |
Praxair | 0.2 | $543k | 4.2k | 130.81 | |
United Technologies Corporation | 0.2 | $546k | 4.8k | 113.84 | |
Canadian Natural Resources (CNQ) | 0.2 | $543k | 16k | 33.90 | |
Verisk Analytics (VRSK) | 0.2 | $550k | 8.4k | 65.84 | |
Golub Capital BDC (GBDC) | 0.2 | $555k | 29k | 19.07 | |
Core Laboratories | 0.2 | $513k | 2.7k | 190.42 | |
Honeywell International (HON) | 0.2 | $519k | 5.7k | 91.13 | |
SBA Communications Corporation | 0.2 | $517k | 5.8k | 89.71 | |
Market Vectors Gold Miners ETF | 0.2 | $520k | 25k | 21.25 | |
Ansys (ANSS) | 0.2 | $506k | 5.8k | 86.84 | |
Apache Corporation | 0.2 | $508k | 5.9k | 86.01 | |
Stanley Black & Decker (SWK) | 0.2 | $506k | 6.3k | 80.60 | |
Yum! Brands (YUM) | 0.2 | $497k | 6.6k | 75.47 | |
ConocoPhillips (COP) | 0.2 | $487k | 6.9k | 70.77 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $493k | 5.2k | 95.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $491k | 3.7k | 133.86 | |
Eaton (ETN) | 0.2 | $496k | 6.5k | 76.35 | |
Ing U S | 0.2 | $491k | 14k | 35.07 | |
Automatic Data Processing (ADP) | 0.2 | $471k | 5.8k | 80.61 | |
Cirrus Logic (CRUS) | 0.2 | $476k | 23k | 20.41 | |
Nextera Energy (NEE) | 0.2 | $442k | 5.2k | 85.58 | |
Fair Isaac Corporation (FICO) | 0.2 | $451k | 7.2k | 62.99 | |
SPDR Gold Trust (GLD) | 0.2 | $445k | 3.8k | 116.34 | |
Baidu (BIDU) | 0.2 | $458k | 2.6k | 178.28 | |
Kraft Foods | 0.2 | $451k | 8.3k | 54.05 | |
Bank of America Corporation (BAC) | 0.2 | $425k | 28k | 15.47 | |
Novartis (NVS) | 0.2 | $419k | 5.2k | 80.41 | |
Stericycle (SRCL) | 0.2 | $410k | 3.5k | 116.35 | |
General Dynamics Corporation (GD) | 0.2 | $414k | 4.3k | 95.48 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $427k | 11k | 39.27 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $418k | 6.8k | 61.40 | |
Ametek (AME) | 0.2 | $409k | 7.8k | 52.56 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $428k | 10k | 42.25 | |
Cme (CME) | 0.2 | $387k | 4.9k | 79.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $388k | 3.7k | 104.08 | |
Waters Corporation (WAT) | 0.2 | $398k | 4.0k | 100.08 | |
Health Care REIT | 0.2 | $387k | 7.2k | 53.50 | |
salesforce (CRM) | 0.2 | $390k | 7.0k | 55.37 | |
Plains All American Pipeline (PAA) | 0.2 | $387k | 7.5k | 51.81 | |
McGraw-Hill Companies | 0.1 | $368k | 4.7k | 78.28 | |
Helmerich & Payne (HP) | 0.1 | $370k | 4.4k | 84.09 | |
Air Products & Chemicals (APD) | 0.1 | $376k | 3.4k | 111.71 | |
Intuitive Surgical (ISRG) | 0.1 | $370k | 964.00 | 383.82 | |
Fifth Street Finance | 0.1 | $381k | 41k | 9.26 | |
Amphenol Corporation (APH) | 0.1 | $365k | 4.1k | 89.15 | |
Magellan Midstream Partners | 0.1 | $361k | 5.7k | 63.26 | |
Rydex Russell Top 50 ETF | 0.1 | $369k | 2.8k | 129.70 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $384k | 3.8k | 101.72 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $381k | 4.2k | 91.81 | |
Horizon Technology Fin (HRZN) | 0.1 | $370k | 26k | 14.15 | |
Affiliated Managers (AMG) | 0.1 | $348k | 1.6k | 217.77 | |
Clorox Company (CLX) | 0.1 | $348k | 3.7k | 93.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $338k | 3.1k | 109.35 | |
SPDR Barclays Capital High Yield B | 0.1 | $353k | 8.7k | 40.76 | |
Oaktree Cap | 0.1 | $335k | 5.7k | 58.77 | |
Lender Processing Services | 0.1 | $331k | 8.9k | 37.39 | |
Union Pacific Corporation (UNP) | 0.1 | $320k | 1.9k | 168.33 | |
McKesson Corporation (MCK) | 0.1 | $320k | 2.0k | 161.21 | |
CIGNA Corporation | 0.1 | $330k | 3.8k | 87.28 | |
UnitedHealth (UNH) | 0.1 | $318k | 4.2k | 75.64 | |
AvalonBay Communities (AVB) | 0.1 | $327k | 2.8k | 118.14 | |
Wynn Resorts (WYNN) | 0.1 | $317k | 1.6k | 194.72 | |
iShares Russell 2000 Index (IWM) | 0.1 | $328k | 2.8k | 115.25 | |
Wabtec Corporation (WAB) | 0.1 | $319k | 4.3k | 73.98 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $324k | 15k | 21.46 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $317k | 4.0k | 79.51 | |
BP (BP) | 0.1 | $291k | 6.0k | 48.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $307k | 8.4k | 36.55 | |
Supervalu | 0.1 | $292k | 40k | 7.30 | |
Robert Half International (RHI) | 0.1 | $287k | 6.8k | 42.09 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $297k | 3.7k | 79.50 | |
Boardwalk Pipeline Partners | 0.1 | $296k | 12k | 25.49 | |
PROS Holdings (PRO) | 0.1 | $304k | 7.6k | 39.90 | |
Financial Select Sector SPDR (XLF) | 0.1 | $287k | 13k | 21.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $292k | 1.2k | 242.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $305k | 2.8k | 110.19 | |
Hospira | 0.1 | $278k | 6.8k | 41.14 | |
Potash Corp. Of Saskatchewan I | 0.1 | $277k | 8.4k | 33.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $278k | 6.3k | 43.88 | |
BHP Billiton (BHP) | 0.1 | $264k | 3.9k | 68.16 | |
Suncor Energy (SU) | 0.1 | $283k | 8.1k | 35.12 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $277k | 10k | 27.09 | |
Acnb Corp (ACNB) | 0.1 | $283k | 16k | 18.07 | |
Twenty-first Century Fox | 0.1 | $264k | 7.5k | 35.27 | |
Ace Limited Cmn | 0.1 | $236k | 2.3k | 103.87 | |
Dow Chemical Company | 0.1 | $240k | 5.4k | 44.52 | |
Vulcan Materials Company (VMC) | 0.1 | $238k | 4.0k | 59.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $250k | 3.7k | 66.86 | |
Markel Corporation (MKL) | 0.1 | $239k | 409.00 | 584.35 | |
Chesapeake Energy Corporation | 0.1 | $238k | 8.7k | 27.36 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $249k | 2.8k | 87.92 | |
Scripps Networks Interactive | 0.1 | $255k | 3.0k | 86.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $260k | 1.7k | 149.77 | |
Masimo Corporation (MASI) | 0.1 | $254k | 8.7k | 29.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $244k | 3.2k | 75.40 | |
Aon | 0.1 | $241k | 2.9k | 83.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $217k | 6.2k | 35.26 | |
Crown Castle International | 0.1 | $220k | 3.0k | 73.33 | |
Norfolk Southern (NSC) | 0.1 | $234k | 2.5k | 92.89 | |
Travelers Companies (TRV) | 0.1 | $225k | 2.5k | 90.98 | |
Royal Dutch Shell | 0.1 | $230k | 4.3k | 53.97 | |
Target Corporation (TGT) | 0.1 | $222k | 3.5k | 63.54 | |
Vodafone | 0.1 | $233k | 5.9k | 39.23 | |
Colfax Corporation | 0.1 | $232k | 3.6k | 63.61 | |
RevenueShares Mid Cap Fund | 0.1 | $223k | 5.0k | 44.60 | |
Antares Pharma | 0.1 | $226k | 51k | 4.47 | |
MiMedx (MDXG) | 0.1 | $219k | 25k | 8.76 | |
Wp Carey (WPC) | 0.1 | $211k | 3.5k | 61.16 | |
Solarcity | 0.1 | $227k | 4.0k | 56.75 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $210k | 1.1k | 184.86 | |
LKQ Corporation (LKQ) | 0.1 | $200k | 6.1k | 32.91 | |
Boeing Company (BA) | 0.1 | $207k | 1.5k | 136.63 | |
Akamai Technologies (AKAM) | 0.1 | $205k | 4.3k | 47.51 | |
Pall Corporation | 0.1 | $201k | 2.4k | 85.35 | |
Regions Financial Corporation (RF) | 0.1 | $193k | 20k | 9.92 | |
Amgen (AMGN) | 0.1 | $208k | 1.8k | 114.98 | |
Exelon Corporation (EXC) | 0.1 | $210k | 7.7k | 27.30 | |
Kellogg Company (K) | 0.1 | $206k | 3.4k | 60.91 | |
MarkWest Energy Partners | 0.1 | $200k | 3.0k | 66.09 | |
Southwestern Energy Company | 0.1 | $209k | 5.3k | 39.43 | |
iShares Gold Trust | 0.1 | $191k | 16k | 11.72 | |
Oneok (OKE) | 0.1 | $208k | 3.3k | 62.31 | |
Moly | 0.1 | $200k | 36k | 5.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $205k | 3.3k | 62.01 | |
Rowan Companies | 0.1 | $209k | 5.9k | 35.42 | |
Ensco Plc Shs Class A | 0.1 | $201k | 3.5k | 57.12 | |
D First Tr Exchange-traded (FPE) | 0.1 | $193k | 11k | 18.04 | |
Staples | 0.1 | $175k | 11k | 16.02 | |
Apco Oil And Gas Internat | 0.1 | $171k | 11k | 15.55 | |
Ford Motor Company (F) | 0.1 | $159k | 10k | 15.58 | |
Hamilton Bancorp Inc Md | 0.1 | $142k | 10k | 14.20 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $115k | 13k | 9.09 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $126k | 12k | 10.57 | |
Solta Medical | 0.0 | $74k | 25k | 2.96 | |
Gilead Sciences conv | 0.0 | $68k | 20k | 3.40 | |
Danaher Corp Del debt | 0.0 | $39k | 18k | 2.17 | |
Nymox Pharmaceutical Corporation | 0.0 | $61k | 10k | 6.10 | |
Omnicare Inc note 3.750%12/1 | 0.0 | $42k | 18k | 2.33 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $44k | 27k | 1.63 | |
Continental Airls Inc note 4.500% 1/1 | 0.0 | $22k | 11k | 2.00 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $21k | 19k | 1.11 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $18k | 18k | 1.00 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $23k | 12k | 1.92 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $19k | 19k | 1.00 | |
GAME Technolog debt | 0.0 | $18k | 18k | 1.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $18k | 18k | 1.00 | |
Covanta Holding Conv conv bnd | 0.0 | $21k | 19k | 1.11 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $30k | 19k | 1.58 | |
Chart Industries 2% conv | 0.0 | $29k | 18k | 1.61 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $19k | 18k | 1.06 | |
Hologic Inc cnv | 0.0 | $19k | 19k | 1.00 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $24k | 18k | 1.33 | |
Lam Research Corp conv | 0.0 | $22k | 19k | 1.16 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $20k | 11k | 1.82 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $19k | 19k | 1.00 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $26k | 19k | 1.37 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $25k | 25k | 1.00 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $14k | 11k | 1.27 | |
Slxp 1 1/2 03/15/19 | 0.0 | $27k | 19k | 1.42 | |
Hos Us conv | 0.0 | $23k | 20k | 1.15 | |
Cel-sci | 0.0 | $18k | 30k | 0.60 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $26k | 25k | 1.04 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $27k | 19k | 1.42 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $27k | 19k | 1.42 | |
Mgm Mirage conv | 0.0 | $11k | 10k | 1.10 | |
Ixia note | 0.0 | $11k | 11k | 1.00 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $11k | 11k | 1.00 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $11k | 11k | 1.00 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $12k | 12k | 1.00 | |
Rpm International Inc convertible cor | 0.0 | $11k | 11k | 1.00 |