Brown Advisory Securities as of March 31, 2014
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 292 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $11M | 21k | 536.84 | |
Exxon Mobil Corporation (XOM) | 3.2 | $8.2M | 84k | 97.76 | |
Procter & Gamble Company (PG) | 2.8 | $7.1M | 88k | 80.45 | |
2.4 | $6.0M | 5.4k | 1113.64 | ||
Johnson & Johnson (JNJ) | 2.3 | $5.9M | 60k | 98.19 | |
Qualcomm (QCOM) | 2.3 | $5.7M | 73k | 78.95 | |
MasterCard Incorporated (MA) | 1.9 | $5.0M | 66k | 74.65 | |
Verizon Communications (VZ) | 1.8 | $4.7M | 98k | 47.68 | |
Berkshire Hathaway (BRK.B) | 1.8 | $4.5M | 36k | 124.67 | |
Rydex S&P Equal Weight ETF | 1.7 | $4.3M | 59k | 73.01 | |
Pepsi (PEP) | 1.5 | $3.8M | 46k | 83.54 | |
Schlumberger (SLB) | 1.5 | $3.9M | 40k | 97.68 | |
Accenture (ACN) | 1.5 | $3.8M | 47k | 79.87 | |
Express Scripts Holding | 1.5 | $3.7M | 49k | 75.26 | |
International Business Machines (IBM) | 1.4 | $3.5M | 18k | 192.36 | |
General Electric Company | 1.3 | $3.4M | 129k | 25.93 | |
Merck & Co (MRK) | 1.3 | $3.3M | 58k | 56.72 | |
Microsoft Corporation (MSFT) | 1.2 | $3.1M | 76k | 41.05 | |
T. Rowe Price (TROW) | 1.1 | $2.8M | 34k | 82.21 | |
Danaher Corporation (DHR) | 1.0 | $2.6M | 35k | 75.22 | |
Charles Schwab Corporation (SCHW) | 0.9 | $2.4M | 89k | 27.28 | |
Under Armour (UAA) | 0.9 | $2.4M | 21k | 114.30 | |
At&t (T) | 0.9 | $2.4M | 67k | 35.15 | |
Enterprise Products Partners (EPD) | 0.9 | $2.3M | 33k | 69.36 | |
American Tower Reit (AMT) | 0.9 | $2.2M | 27k | 81.87 | |
American Express Company (AXP) | 0.8 | $2.1M | 24k | 90.11 | |
Chevron Corporation (CVX) | 0.8 | $2.1M | 18k | 119.23 | |
Kayne Anderson MLP Investment (KYN) | 0.8 | $2.1M | 58k | 36.69 | |
Intel Corporation (INTC) | 0.8 | $2.1M | 81k | 25.73 | |
Kinder Morgan (KMI) | 0.8 | $2.1M | 65k | 32.38 | |
Equifax (EFX) | 0.8 | $1.9M | 28k | 68.02 | |
Mondelez Int (MDLZ) | 0.7 | $1.9M | 54k | 34.56 | |
Coca-Cola Company (KO) | 0.7 | $1.8M | 48k | 38.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.8M | 39k | 47.57 | |
McDonald's Corporation (MCD) | 0.7 | $1.8M | 18k | 98.11 | |
FMC Technologies | 0.7 | $1.8M | 35k | 52.26 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 29k | 60.53 | |
Abbvie (ABBV) | 0.7 | $1.8M | 34k | 51.34 | |
Wells Fargo & Company (WFC) | 0.6 | $1.6M | 32k | 49.81 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.6M | 36k | 45.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.5M | 16k | 94.15 | |
Diageo (DEO) | 0.6 | $1.5M | 12k | 124.55 | |
Amazon (AMZN) | 0.6 | $1.5M | 4.4k | 336.48 | |
Pfizer (PFE) | 0.6 | $1.5M | 46k | 32.15 | |
Walt Disney Company (DIS) | 0.6 | $1.5M | 19k | 80.10 | |
DaVita (DVA) | 0.6 | $1.5M | 21k | 69.08 | |
Visa (V) | 0.6 | $1.5M | 6.8k | 216.48 | |
MetLife (MET) | 0.6 | $1.4M | 27k | 52.83 | |
M&T Bank Corporation (MTB) | 0.5 | $1.4M | 11k | 121.14 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 33k | 40.89 | |
Covance | 0.5 | $1.3M | 13k | 104.12 | |
PNC Financial Services (PNC) | 0.5 | $1.3M | 15k | 87.00 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 18k | 71.76 | |
Praxair | 0.5 | $1.3M | 9.7k | 131.21 | |
eBay (EBAY) | 0.5 | $1.3M | 23k | 55.22 | |
3M Company (MMM) | 0.5 | $1.2M | 9.0k | 135.57 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 18k | 67.06 | |
Bed Bath & Beyond | 0.5 | $1.2M | 17k | 68.98 | |
Cincinnati Bell Inc 6.75% Cum p | 0.5 | $1.2M | 25k | 45.56 | |
Duke Energy (DUK) | 0.5 | $1.2M | 16k | 70.79 | |
Caterpillar (CAT) | 0.4 | $1.1M | 11k | 99.56 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 21k | 52.07 | |
Spectra Energy | 0.4 | $1.1M | 29k | 36.95 | |
Trimble Navigation (TRMB) | 0.4 | $1.1M | 28k | 39.00 | |
Kinder Morgan Energy Partners | 0.4 | $1.1M | 15k | 73.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 12k | 86.44 | |
Chubb Corporation | 0.4 | $1.0M | 12k | 89.24 | |
Philip Morris International (PM) | 0.4 | $1.0M | 13k | 81.50 | |
Abbott Laboratories (ABT) | 0.4 | $976k | 25k | 38.59 | |
Stryker Corporation (SYK) | 0.4 | $975k | 12k | 81.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $971k | 13k | 73.38 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $971k | 14k | 71.55 | |
Fidelity National Information Services (FIS) | 0.4 | $951k | 18k | 53.42 | |
Microchip Technology (MCHP) | 0.4 | $935k | 20k | 47.68 | |
Emerson Electric (EMR) | 0.4 | $948k | 14k | 66.82 | |
Anadarko Petroleum Corporation | 0.4 | $935k | 11k | 84.62 | |
Dominion Resources (D) | 0.4 | $919k | 13k | 70.80 | |
Williams Companies (WMB) | 0.4 | $904k | 22k | 40.43 | |
Hd Supply | 0.4 | $914k | 35k | 26.08 | |
National-Oilwell Var | 0.3 | $886k | 11k | 77.71 | |
Deere & Company (DE) | 0.3 | $887k | 9.8k | 90.60 | |
Altria (MO) | 0.3 | $865k | 23k | 37.26 | |
Colgate-Palmolive Company (CL) | 0.3 | $831k | 13k | 64.73 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $842k | 8.7k | 96.86 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $801k | 17k | 46.98 | |
Brookfield Asset Management | 0.3 | $779k | 19k | 40.89 | |
CVS Caremark Corporation (CVS) | 0.3 | $782k | 11k | 74.74 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $790k | 28k | 28.03 | |
Wal-Mart Stores (WMT) | 0.3 | $752k | 9.8k | 76.78 | |
Waste Connections | 0.3 | $757k | 17k | 43.90 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $755k | 20k | 37.19 | |
Facebook Inc cl a (META) | 0.3 | $768k | 13k | 60.13 | |
Costco Wholesale Corporation (COST) | 0.3 | $734k | 6.5k | 112.32 | |
GameStop (GME) | 0.3 | $736k | 18k | 41.18 | |
Melco Crown Entertainment (MLCO) | 0.3 | $720k | 19k | 38.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $705k | 6.5k | 107.93 | |
NuStar GP Holdings | 0.3 | $679k | 20k | 33.99 | |
General Mills (GIS) | 0.3 | $651k | 13k | 51.99 | |
Quanta Services (PWR) | 0.3 | $661k | 18k | 36.83 | |
Unilever (UL) | 0.3 | $669k | 16k | 42.70 | |
Ubs Ag Jersey Brh fund | 0.3 | $666k | 31k | 21.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $627k | 15k | 41.11 | |
Apache Corporation | 0.2 | $647k | 7.8k | 82.87 | |
Kinder Morgan Management | 0.2 | $645k | 9.0k | 71.71 | |
Starbucks Corporation (SBUX) | 0.2 | $627k | 8.5k | 73.44 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $623k | 7.4k | 84.22 | |
iShares S&P 500 Index (IVV) | 0.2 | $615k | 3.3k | 188.42 | |
Universal Display Corporation (OLED) | 0.2 | $606k | 19k | 31.89 | |
Ansys (ANSS) | 0.2 | $587k | 7.6k | 77.17 | |
Core Laboratories | 0.2 | $586k | 2.9k | 198.98 | |
Sigma-Aldrich Corporation | 0.2 | $575k | 6.2k | 93.27 | |
Stericycle (SRCL) | 0.2 | $593k | 5.2k | 113.38 | |
Market Vectors Gold Miners ETF | 0.2 | $592k | 25k | 23.71 | |
Canadian Natl Ry (CNI) | 0.2 | $546k | 9.7k | 56.38 | |
Home Depot (HD) | 0.2 | $559k | 7.1k | 78.94 | |
United Technologies Corporation | 0.2 | $557k | 4.8k | 116.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $548k | 4.7k | 117.02 | |
Golub Capital BDC (GBDC) | 0.2 | $559k | 31k | 17.89 | |
Carlyle Group | 0.2 | $556k | 16k | 35.19 | |
Honeywell International (HON) | 0.2 | $522k | 5.6k | 93.08 | |
Nextera Energy (NEE) | 0.2 | $539k | 5.6k | 95.70 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $521k | 5.5k | 95.42 | |
SBA Communications Corporation | 0.2 | $525k | 5.8k | 91.08 | |
Ensco Plc Shs Class A | 0.2 | $539k | 10k | 52.80 | |
Stanley Black & Decker (SWK) | 0.2 | $509k | 6.3k | 81.08 | |
Fair Isaac Corporation (FICO) | 0.2 | $519k | 9.3k | 55.72 | |
SPDR Gold Trust (GLD) | 0.2 | $500k | 4.0k | 123.64 | |
Estee Lauder Companies (EL) | 0.2 | $509k | 7.6k | 66.75 | |
Eaton (ETN) | 0.2 | $503k | 6.7k | 75.20 | |
Bank of America Corporation (BAC) | 0.2 | $478k | 28k | 17.32 | |
Yum! Brands (YUM) | 0.2 | $486k | 6.4k | 75.42 | |
Health Care REIT | 0.2 | $471k | 7.9k | 59.90 | |
McKesson Corporation (MCK) | 0.2 | $479k | 2.7k | 176.17 | |
ConocoPhillips (COP) | 0.2 | $483k | 6.9k | 70.19 | |
General Dynamics Corporation (GD) | 0.2 | $472k | 4.3k | 108.86 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $477k | 12k | 39.46 | |
Novartis (NVS) | 0.2 | $468k | 5.5k | 85.01 | |
Plum Creek Timber | 0.2 | $461k | 11k | 42.03 | |
Intuitive Surgical (ISRG) | 0.2 | $459k | 1.0k | 440.50 | |
Verisk Analytics (VRSK) | 0.2 | $463k | 7.7k | 59.83 | |
salesforce (CRM) | 0.2 | $449k | 7.9k | 56.90 | |
Cirrus Logic (CRUS) | 0.2 | $455k | 23k | 19.93 | |
Cisco Systems (CSCO) | 0.2 | $429k | 19k | 22.34 | |
Automatic Data Processing (ADP) | 0.2 | $420k | 5.4k | 77.18 | |
Waters Corporation (WAT) | 0.2 | $432k | 4.0k | 108.62 | |
Fifth Street Finance | 0.2 | $423k | 45k | 9.46 | |
Plains All American Pipeline (PAA) | 0.2 | $434k | 7.9k | 55.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $425k | 3.1k | 137.41 | |
Wp Carey (WPC) | 0.2 | $423k | 7.1k | 60.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $403k | 3.6k | 111.08 | |
Whole Foods Market | 0.2 | $397k | 7.8k | 50.68 | |
Clorox Company (CLX) | 0.2 | $399k | 4.5k | 88.00 | |
AvalonBay Communities (AVB) | 0.2 | $404k | 3.1k | 131.42 | |
Amphenol Corporation (APH) | 0.2 | $415k | 4.5k | 91.37 | |
Baidu (BIDU) | 0.2 | $406k | 2.7k | 152.40 | |
Ametek (AME) | 0.2 | $398k | 7.7k | 51.55 | |
Magellan Midstream Partners | 0.2 | $404k | 5.8k | 69.79 | |
Kraft Foods | 0.2 | $406k | 7.2k | 56.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $389k | 9.8k | 39.88 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $387k | 6.7k | 57.39 | |
Rydex Russell Top 50 ETF | 0.1 | $368k | 2.8k | 129.35 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $380k | 4.2k | 91.57 | |
Horizon Technology Fin (HRZN) | 0.1 | $372k | 30k | 12.61 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $359k | 1.9k | 186.59 | |
McGraw-Hill Companies | 0.1 | $359k | 4.7k | 76.37 | |
Union Pacific Corporation (UNP) | 0.1 | $351k | 1.9k | 187.90 | |
Potash Corp. Of Saskatchewan I | 0.1 | $344k | 9.5k | 36.37 | |
Air Products & Chemicals (APD) | 0.1 | $348k | 2.9k | 119.67 | |
Target Corporation (TGT) | 0.1 | $344k | 5.7k | 60.60 | |
Wynn Resorts (WYNN) | 0.1 | $361k | 1.6k | 221.74 | |
Colfax Corporation | 0.1 | $366k | 5.2k | 70.71 | |
Valero Energy Partners | 0.1 | $351k | 8.9k | 39.66 | |
Affiliated Managers (AMG) | 0.1 | $318k | 1.6k | 199.00 | |
CIGNA Corporation | 0.1 | $318k | 3.8k | 84.06 | |
UnitedHealth (UNH) | 0.1 | $330k | 4.0k | 81.76 | |
iShares Russell 2000 Index (IWM) | 0.1 | $318k | 2.7k | 116.02 | |
Rogers Communications -cl B (RCI) | 0.1 | $342k | 8.3k | 41.28 | |
Wabtec Corporation (WAB) | 0.1 | $333k | 4.3k | 77.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $330k | 3.0k | 109.82 | |
SPDR Barclays Capital High Yield B | 0.1 | $340k | 8.2k | 41.46 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $318k | 4.0k | 79.76 | |
Oaktree Cap | 0.1 | $332k | 5.7k | 58.25 | |
Hospira | 0.1 | $292k | 6.8k | 43.21 | |
Exelon Corporation (EXC) | 0.1 | $296k | 8.9k | 33.39 | |
Total (TTE) | 0.1 | $305k | 4.6k | 65.79 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $293k | 3.7k | 79.55 | |
Financial Select Sector SPDR (XLF) | 0.1 | $307k | 14k | 22.37 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $310k | 2.9k | 108.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $310k | 4.1k | 75.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $295k | 2.6k | 112.25 | |
Vanguard Extended Duration ETF (EDV) | 0.1 | $292k | 3.0k | 98.98 | |
Acnb Corp (ACNB) | 0.1 | $294k | 16k | 18.78 | |
BP (BP) | 0.1 | $285k | 6.0k | 47.90 | |
Supervalu | 0.1 | $274k | 40k | 6.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $290k | 6.1k | 47.28 | |
Canadian Natural Resources (CNQ) | 0.1 | $268k | 7.0k | 38.18 | |
Markel Corporation (MKL) | 0.1 | $278k | 467.00 | 595.29 | |
Robert Half International (RHI) | 0.1 | $286k | 6.8k | 41.94 | |
Seagate Technology Com Stk | 0.1 | $289k | 5.2k | 56.00 | |
Scripps Networks Interactive | 0.1 | $290k | 3.8k | 76.02 | |
Susser Petroleum Partners | 0.1 | $291k | 8.3k | 35.26 | |
Norfolk Southern (NSC) | 0.1 | $243k | 2.5k | 96.51 | |
Dow Chemical Company | 0.1 | $261k | 5.4k | 48.62 | |
Johnson Controls | 0.1 | $244k | 5.2k | 47.10 | |
Vulcan Materials Company (VMC) | 0.1 | $266k | 4.0k | 66.50 | |
Regions Financial Corporation (RF) | 0.1 | $265k | 24k | 11.09 | |
Fluor Corporation (FLR) | 0.1 | $253k | 3.3k | 77.54 | |
Southwestern Energy Company | 0.1 | $244k | 5.3k | 46.04 | |
BHP Billiton (BHP) | 0.1 | $249k | 3.7k | 67.22 | |
Towers Watson & Co | 0.1 | $255k | 2.2k | 114.30 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $266k | 9.5k | 28.00 | |
Aon | 0.1 | $243k | 2.9k | 84.49 | |
Ace Limited Cmn | 0.1 | $224k | 2.3k | 99.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $240k | 4.1k | 58.98 | |
SYSCO Corporation (SYY) | 0.1 | $222k | 6.2k | 35.94 | |
Boeing Company (BA) | 0.1 | $216k | 1.7k | 125.87 | |
Amgen (AMGN) | 0.1 | $225k | 1.8k | 122.95 | |
Royal Dutch Shell | 0.1 | $221k | 4.1k | 54.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $238k | 3.6k | 66.78 | |
Chesapeake Energy Corporation | 0.1 | $227k | 8.9k | 25.58 | |
Acuity Brands (AYI) | 0.1 | $232k | 1.7k | 133.10 | |
PROS Holdings (PRO) | 0.1 | $240k | 7.6k | 31.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $241k | 1.6k | 154.39 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $234k | 11k | 21.47 | |
Tesla Motors (TSLA) | 0.1 | $236k | 1.1k | 209.03 | |
Vanguard REIT ETF (VNQ) | 0.1 | $228k | 3.2k | 70.52 | |
Twenty-first Century Fox | 0.1 | $240k | 7.5k | 31.89 | |
Cme (CME) | 0.1 | $215k | 2.9k | 74.01 | |
Travelers Companies (TRV) | 0.1 | $212k | 2.5k | 85.45 | |
Pall Corporation | 0.1 | $210k | 2.4k | 89.17 | |
Helmerich & Payne (HP) | 0.1 | $205k | 1.9k | 107.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $214k | 1.3k | 163.73 | |
Kellogg Company (K) | 0.1 | $215k | 3.4k | 62.63 | |
MarkWest Energy Partners | 0.1 | $202k | 3.1k | 65.14 | |
Paccar (PCAR) | 0.1 | $214k | 3.2k | 67.17 | |
Regency Energy Partners | 0.1 | $212k | 7.8k | 27.21 | |
PriceSmart (PSMT) | 0.1 | $211k | 2.1k | 101.20 | |
TransDigm Group Incorporated (TDG) | 0.1 | $206k | 1.1k | 188.64 | |
HCP | 0.1 | $214k | 5.5k | 39.03 | |
iShares Gold Trust | 0.1 | $203k | 16k | 12.45 | |
Masimo Corporation (MASI) | 0.1 | $209k | 7.7k | 27.24 | |
Oneok (OKE) | 0.1 | $203k | 3.4k | 59.30 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $203k | 4.4k | 46.59 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $203k | 1.6k | 125.54 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $213k | 9.2k | 23.15 | |
Moly | 0.1 | $183k | 39k | 4.67 | |
Antares Pharma | 0.1 | $177k | 51k | 3.50 | |
Apco Oil And Gas Internat | 0.1 | $159k | 11k | 14.45 | |
MiMedx (MDXG) | 0.1 | $153k | 25k | 6.12 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $150k | 14k | 10.47 | |
Hamilton Bancorp Inc Md | 0.1 | $140k | 10k | 14.00 | |
Arena Pharmaceuticals | 0.1 | $126k | 20k | 6.30 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $119k | 13k | 9.40 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $136k | 11k | 12.40 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $110k | 11k | 10.09 | |
Cel-sci | 0.0 | $92k | 60k | 1.53 | |
Gilead Sciences conv | 0.0 | $64k | 19k | 3.37 | |
Nymox Pharmaceutical Corporation | 0.0 | $60k | 11k | 5.45 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $50k | 29k | 1.72 | |
Omnicare Inc bond | 0.0 | $39k | 39k | 1.00 | |
Continental Airls Inc note 4.500% 1/1 | 0.0 | $22k | 10k | 2.20 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $18k | 18k | 1.00 | |
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 | $25k | 13k | 1.92 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $17k | 17k | 1.00 | |
Danaher Corp Del debt | 0.0 | $36k | 17k | 2.12 | |
GAME Technolog debt | 0.0 | $17k | 17k | 1.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $19k | 17k | 1.12 | |
Covanta Holding Conv conv bnd | 0.0 | $19k | 18k | 1.06 | |
Mgm Mirage conv | 0.0 | $24k | 17k | 1.41 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $37k | 19k | 1.95 | |
Chart Industries 2% conv | 0.0 | $23k | 17k | 1.35 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $20k | 18k | 1.11 | |
Hologic Inc cnv | 0.0 | $19k | 19k | 1.00 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $23k | 17k | 1.35 | |
Lam Research Corp conv | 0.0 | $22k | 19k | 1.16 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $18k | 10k | 1.80 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $18k | 18k | 1.00 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $24k | 18k | 1.33 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $27k | 27k | 1.00 | |
Slxp 1 1/2 03/15/19 | 0.0 | $28k | 17k | 1.65 | |
X 2 3/4 04/01/19 | 0.0 | $13k | 11k | 1.18 | |
Al Us conv | 0.0 | $27k | 17k | 1.59 | |
Hos Us conv | 0.0 | $20k | 19k | 1.05 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $25k | 24k | 1.04 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $27k | 19k | 1.42 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $20k | 18k | 1.11 | |
Ixia note | 0.0 | $10k | 10k | 1.00 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $10k | 10k | 1.00 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $12k | 10k | 1.20 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $10k | 10k | 1.00 | |
Rpm International Inc convertible cor | 0.0 | $12k | 11k | 1.09 |