Brown Advisory Securities as of Sept. 30, 2014
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 306 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $14M | 141k | 100.79 | |
Exxon Mobil Corporation (XOM) | 3.0 | $8.1M | 86k | 94.10 | |
Procter & Gamble Company (PG) | 2.7 | $7.3M | 87k | 83.70 | |
Johnson & Johnson (JNJ) | 2.4 | $6.4M | 60k | 106.69 | |
Qualcomm (QCOM) | 2.0 | $5.4M | 72k | 74.70 | |
Verizon Communications (VZ) | 1.9 | $5.0M | 100k | 49.96 | |
MasterCard Incorporated (MA) | 1.8 | $4.8M | 65k | 73.96 | |
Berkshire Hathaway (BRK.B) | 1.8 | $4.7M | 34k | 138.36 | |
Rydex S&P Equal Weight ETF | 1.6 | $4.3M | 56k | 75.78 | |
Microsoft Corporation (MSFT) | 1.5 | $4.2M | 90k | 46.41 | |
Pepsi (PEP) | 1.5 | $4.1M | 44k | 93.18 | |
Schlumberger (SLB) | 1.4 | $3.8M | 38k | 101.81 | |
International Business Machines (IBM) | 1.4 | $3.8M | 20k | 189.81 | |
General Electric Company | 1.4 | $3.7M | 146k | 25.63 | |
Merck & Co (MRK) | 1.3 | $3.6M | 60k | 59.32 | |
1.2 | $3.2M | 5.5k | 590.58 | ||
Express Scripts Holding | 1.2 | $3.2M | 45k | 70.47 | |
Under Armour (UAA) | 1.1 | $3.1M | 45k | 69.11 | |
Google Inc Class C | 1.1 | $3.0M | 5.2k | 578.54 | |
Charles Schwab Corporation (SCHW) | 1.1 | $3.0M | 101k | 29.41 | |
Accenture (ACN) | 1.1 | $3.0M | 37k | 81.00 | |
Intel Corporation (INTC) | 1.1 | $2.9M | 82k | 34.82 | |
Enterprise Products Partners (EPD) | 1.0 | $2.7M | 67k | 40.28 | |
T. Rowe Price (TROW) | 1.0 | $2.7M | 34k | 78.59 | |
Danaher Corporation (DHR) | 1.0 | $2.6M | 35k | 75.94 | |
Chevron Corporation (CVX) | 0.9 | $2.4M | 20k | 119.62 | |
At&t (T) | 0.9 | $2.3M | 67k | 35.23 | |
Kayne Anderson MLP Investment (KYN) | 0.8 | $2.3M | 56k | 40.80 | |
American Tower Reit (AMT) | 0.8 | $2.3M | 24k | 93.57 | |
Abbvie (ABBV) | 0.8 | $2.2M | 39k | 57.94 | |
Kinder Morgan (KMI) | 0.8 | $2.2M | 57k | 38.46 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 36k | 60.25 | |
Equifax (EFX) | 0.8 | $2.1M | 29k | 74.74 | |
Coca-Cola Company (KO) | 0.8 | $2.1M | 50k | 42.62 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $2.1M | 44k | 47.54 | |
American Express Company (AXP) | 0.8 | $2.1M | 24k | 87.58 | |
Wells Fargo & Company (WFC) | 0.7 | $1.8M | 34k | 51.95 | |
FMC Technologies | 0.6 | $1.7M | 32k | 54.28 | |
Mondelez Int (MDLZ) | 0.6 | $1.7M | 48k | 34.34 | |
Walt Disney Company (DIS) | 0.6 | $1.6M | 18k | 89.15 | |
Visa (V) | 0.6 | $1.6M | 7.7k | 213.25 | |
DaVita (DVA) | 0.6 | $1.6M | 22k | 73.14 | |
Amazon (AMZN) | 0.6 | $1.6M | 4.9k | 322.80 | |
3M Company (MMM) | 0.6 | $1.5M | 11k | 141.41 | |
MetLife (MET) | 0.5 | $1.5M | 27k | 53.68 | |
Pfizer (PFE) | 0.5 | $1.4M | 48k | 29.66 | |
eBay (EBAY) | 0.5 | $1.4M | 25k | 56.57 | |
M&T Bank Corporation (MTB) | 0.5 | $1.4M | 11k | 123.18 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 27k | 51.07 | |
Diageo (DEO) | 0.5 | $1.4M | 12k | 115.36 | |
PNC Financial Services (PNC) | 0.5 | $1.3M | 15k | 85.71 | |
Caterpillar (CAT) | 0.5 | $1.3M | 13k | 99.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.3M | 28k | 45.37 | |
Oracle Corporation (ORCL) | 0.5 | $1.3M | 33k | 38.41 | |
Kinder Morgan Energy Partners | 0.5 | $1.3M | 14k | 93.28 | |
Duke Energy (DUK) | 0.5 | $1.3M | 17k | 74.74 | |
Hd Supply | 0.5 | $1.3M | 47k | 27.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 14k | 91.39 | |
Facebook Inc cl a (META) | 0.5 | $1.3M | 16k | 79.35 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 17k | 71.90 | |
McDonald's Corporation (MCD) | 0.4 | $1.2M | 13k | 94.60 | |
Altria (MO) | 0.4 | $1.2M | 26k | 45.94 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.2M | 18k | 66.80 | |
Cincinnati Bell Inc 6.75% Cum p | 0.4 | $1.2M | 25k | 47.73 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 28k | 41.49 | |
Ensco Plc Shs Class A | 0.4 | $1.2M | 28k | 41.31 | |
Spectra Energy | 0.4 | $1.1M | 29k | 39.26 | |
Praxair | 0.4 | $1.1M | 8.8k | 128.92 | |
Philip Morris International (PM) | 0.4 | $1.1M | 13k | 83.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 15k | 73.91 | |
Williams Companies (WMB) | 0.4 | $1.1M | 19k | 55.43 | |
Emerson Electric (EMR) | 0.4 | $1.0M | 17k | 62.57 | |
Anadarko Petroleum Corporation | 0.4 | $1.0M | 10k | 101.13 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.0M | 10k | 100.37 | |
Fidelity National Information Services (FIS) | 0.4 | $1.0M | 18k | 56.32 | |
Stryker Corporation (SYK) | 0.4 | $1.0M | 13k | 80.71 | |
GameStop (GME) | 0.4 | $1.0M | 25k | 41.14 | |
Colgate-Palmolive Company (CL) | 0.4 | $963k | 15k | 65.32 | |
Dominion Resources (D) | 0.3 | $943k | 14k | 69.08 | |
Trimble Navigation (TRMB) | 0.3 | $915k | 30k | 30.42 | |
McCormick & Company, Incorporated (MKC.V) | 0.3 | $909k | 14k | 66.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $901k | 22k | 41.50 | |
Brookfield Asset Management | 0.3 | $901k | 20k | 44.94 | |
iShares S&P 500 Index (IVV) | 0.3 | $890k | 4.5k | 198.57 | |
Starbucks Corporation (SBUX) | 0.3 | $899k | 12k | 75.33 | |
Chubb Corporation | 0.3 | $867k | 9.5k | 90.86 | |
National-Oilwell Var | 0.3 | $857k | 11k | 76.25 | |
Home Depot (HD) | 0.3 | $834k | 9.1k | 91.59 | |
Microchip Technology (MCHP) | 0.3 | $827k | 18k | 47.18 | |
CVS Caremark Corporation (CVS) | 0.3 | $842k | 11k | 79.98 | |
Covance | 0.3 | $830k | 11k | 78.61 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $849k | 18k | 48.04 | |
Wp Carey (WPC) | 0.3 | $834k | 13k | 64.00 | |
Costco Wholesale Corporation (COST) | 0.3 | $822k | 6.5k | 125.98 | |
Deere & Company (DE) | 0.3 | $806k | 9.9k | 81.70 | |
Stericycle (SRCL) | 0.3 | $813k | 7.0k | 116.23 | |
Ubs Ag Jersey Brh fund | 0.3 | $802k | 42k | 18.95 | |
Apache Corporation | 0.3 | $791k | 8.4k | 94.03 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $798k | 20k | 39.31 | |
Kinder Morgan Management | 0.3 | $754k | 8.0k | 93.85 | |
Wal-Mart Stores (WMT) | 0.3 | $738k | 9.7k | 76.46 | |
Waste Connections | 0.3 | $743k | 15k | 48.58 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $696k | 3.5k | 196.67 | |
Health Care REIT | 0.3 | $709k | 11k | 62.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $703k | 6.5k | 108.79 | |
Canadian Natl Ry (CNI) | 0.2 | $687k | 9.7k | 70.94 | |
Gilead Sciences (GILD) | 0.2 | $691k | 6.5k | 106.18 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $690k | 23k | 30.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $655k | 5.5k | 118.64 | |
ConocoPhillips (COP) | 0.2 | $635k | 8.3k | 76.72 | |
General Mills (GIS) | 0.2 | $632k | 13k | 50.47 | |
Universal Display Corporation (OLED) | 0.2 | $620k | 19k | 32.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $621k | 7.4k | 84.41 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $614k | 5.6k | 109.64 | |
Novartis (NVS) | 0.2 | $587k | 6.2k | 94.00 | |
SBA Communications Corporation | 0.2 | $584k | 5.3k | 111.09 | |
Target Corporation (TGT) | 0.2 | $578k | 9.2k | 63.02 | |
Verisk Analytics (VRSK) | 0.2 | $562k | 9.2k | 61.03 | |
Quanta Services (PWR) | 0.2 | $558k | 15k | 36.13 | |
Baidu (BIDU) | 0.2 | $578k | 2.7k | 218.03 | |
Colfax Corporation | 0.2 | $562k | 9.9k | 56.88 | |
General Dynamics Corporation (GD) | 0.2 | $550k | 4.3k | 126.85 | |
Fair Isaac Corporation (FICO) | 0.2 | $551k | 9.9k | 55.57 | |
Magellan Midstream Partners | 0.2 | $542k | 6.4k | 84.24 | |
Voya Financial (VOYA) | 0.2 | $555k | 14k | 39.08 | |
Honeywell International (HON) | 0.2 | $521k | 5.6k | 93.02 | |
Nextera Energy (NEE) | 0.2 | $521k | 5.5k | 93.98 | |
Rogers Communications -cl B (RCI) | 0.2 | $523k | 14k | 37.37 | |
Market Vectors Gold Miners ETF | 0.2 | $525k | 25k | 21.35 | |
Melco Crown Entertainment (MLCO) | 0.2 | $489k | 19k | 26.29 | |
Core Laboratories | 0.2 | $489k | 3.3k | 146.58 | |
McKesson Corporation (MCK) | 0.2 | $496k | 2.5k | 194.82 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $480k | 13k | 38.11 | |
salesforce (CRM) | 0.2 | $490k | 8.5k | 57.37 | |
Unilever (UL) | 0.2 | $496k | 12k | 41.91 | |
Golub Capital BDC (GBDC) | 0.2 | $499k | 31k | 15.93 | |
Carlyle Group | 0.2 | $481k | 16k | 30.44 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $472k | 4.4k | 108.01 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $463k | 4.8k | 96.00 | |
Amphenol Corporation (APH) | 0.2 | $471k | 4.7k | 99.64 | |
Estee Lauder Companies (EL) | 0.2 | $468k | 6.3k | 74.58 | |
Plains All American Pipeline (PAA) | 0.2 | $459k | 7.8k | 58.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $473k | 5.1k | 91.95 | |
Susser Petroleum Partners | 0.2 | $474k | 8.6k | 55.42 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $453k | 11k | 42.10 | |
Bank of America Corporation (BAC) | 0.2 | $442k | 26k | 17.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $429k | 11k | 37.93 | |
Cisco Systems (CSCO) | 0.2 | $446k | 18k | 25.18 | |
Potash Corp. Of Saskatchewan I | 0.2 | $422k | 12k | 34.48 | |
Yum! Brands (YUM) | 0.2 | $422k | 5.9k | 71.89 | |
United Technologies Corporation | 0.2 | $442k | 4.2k | 105.84 | |
Lazard Ltd-cl A shs a | 0.2 | $444k | 8.8k | 50.43 | |
NuStar GP Holdings | 0.2 | $424k | 9.8k | 43.46 | |
AvalonBay Communities (AVB) | 0.2 | $433k | 3.1k | 140.81 | |
Fifth Street Finance | 0.2 | $442k | 48k | 9.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $425k | 3.1k | 137.01 | |
Homeaway | 0.2 | $430k | 12k | 35.49 | |
Eaton (ETN) | 0.2 | $423k | 6.7k | 63.45 | |
Stanley Black & Decker (SWK) | 0.1 | $394k | 4.4k | 88.94 | |
McGraw-Hill Companies | 0.1 | $397k | 4.7k | 84.45 | |
Union Pacific Corporation (UNP) | 0.1 | $417k | 3.9k | 108.23 | |
Automatic Data Processing (ADP) | 0.1 | $407k | 4.9k | 83.18 | |
Air Products & Chemicals (APD) | 0.1 | $411k | 3.2k | 130.48 | |
Clorox Company (CLX) | 0.1 | $404k | 4.2k | 96.33 | |
Wynn Resorts (WYNN) | 0.1 | $410k | 2.2k | 186.96 | |
Cirrus Logic (CRUS) | 0.1 | $401k | 19k | 20.70 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $400k | 4.2k | 96.39 | |
Horizon Technology Fin (HRZN) | 0.1 | $415k | 31k | 13.41 | |
Boeing Company (BA) | 0.1 | $378k | 2.9k | 128.70 | |
Exelon Corporation (EXC) | 0.1 | $387k | 11k | 34.15 | |
Markel Corporation (MKL) | 0.1 | $387k | 607.00 | 637.56 | |
SPDR Gold Trust (GLD) | 0.1 | $367k | 3.2k | 116.21 | |
Rydex Russell Top 50 ETF | 0.1 | $393k | 2.8k | 138.14 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $389k | 3.4k | 116.12 | |
Kraft Foods | 0.1 | $391k | 6.9k | 56.53 | |
Amgen (AMGN) | 0.1 | $344k | 2.5k | 139.95 | |
CIGNA Corporation | 0.1 | $344k | 3.8k | 90.72 | |
UnitedHealth (UNH) | 0.1 | $361k | 4.2k | 86.59 | |
Whole Foods Market | 0.1 | $353k | 9.3k | 38.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $343k | 1.3k | 273.09 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $346k | 6.2k | 56.22 | |
Wabtec Corporation (WAB) | 0.1 | $355k | 4.4k | 81.01 | |
Ametek (AME) | 0.1 | $343k | 6.8k | 50.23 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $365k | 3.3k | 112.20 | |
Oaktree Cap | 0.1 | $343k | 6.7k | 51.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $328k | 5.1k | 64.71 | |
Hospira | 0.1 | $336k | 6.4k | 52.19 | |
Dow Chemical Company | 0.1 | $335k | 6.4k | 52.21 | |
Intuitive Surgical (ISRG) | 0.1 | $313k | 677.00 | 462.33 | |
Canadian Pacific Railway | 0.1 | $333k | 1.6k | 207.09 | |
Total (TTE) | 0.1 | $321k | 5.0k | 64.01 | |
Seagate Technology Com Stk | 0.1 | $326k | 5.7k | 57.19 | |
Oneok (OKE) | 0.1 | $315k | 4.8k | 65.42 | |
Financial Select Sector SPDR (XLF) | 0.1 | $317k | 14k | 23.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $318k | 4.1k | 77.05 | |
Vanguard REIT ETF (VNQ) | 0.1 | $328k | 4.6k | 71.82 | |
BP (BP) | 0.1 | $290k | 6.6k | 44.08 | |
Affiliated Managers (AMG) | 0.1 | $303k | 1.5k | 199.87 | |
Bed Bath & Beyond | 0.1 | $311k | 4.8k | 65.47 | |
Nordstrom (JWN) | 0.1 | $302k | 4.4k | 68.42 | |
Regions Financial Corporation (RF) | 0.1 | $285k | 28k | 10.02 | |
Sigma-Aldrich Corporation | 0.1 | $290k | 2.1k | 135.83 | |
Celgene Corporation | 0.1 | $294k | 3.1k | 94.75 | |
iShares Gold Trust | 0.1 | $303k | 26k | 11.70 | |
Scripps Networks Interactive | 0.1 | $298k | 3.8k | 78.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $309k | 3.0k | 103.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $304k | 3.8k | 79.71 | |
Acnb Corp (ACNB) | 0.1 | $298k | 16k | 19.03 | |
Twenty-first Century Fox | 0.1 | $303k | 8.8k | 34.24 | |
Alibaba Group Holding (BABA) | 0.1 | $295k | 3.3k | 88.91 | |
Ansys (ANSS) | 0.1 | $269k | 3.5k | 76.01 | |
Norfolk Southern (NSC) | 0.1 | $281k | 2.5k | 111.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $268k | 4.2k | 63.93 | |
Canadian Natural Resources (CNQ) | 0.1 | $261k | 6.7k | 39.20 | |
MarkWest Energy Partners | 0.1 | $261k | 3.4k | 76.74 | |
Towers Watson & Co | 0.1 | $273k | 2.7k | 99.45 | |
Tesla Motors (TSLA) | 0.1 | $274k | 1.1k | 242.69 | |
SYSCO Corporation (SYY) | 0.1 | $250k | 6.6k | 38.06 | |
Travelers Companies (TRV) | 0.1 | $237k | 2.5k | 93.86 | |
Lockheed Martin Corporation (LMT) | 0.1 | $236k | 1.3k | 182.38 | |
Fastenal Company (FAST) | 0.1 | $249k | 5.6k | 44.65 | |
Robert Half International (RHI) | 0.1 | $234k | 4.8k | 48.98 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $251k | 2.0k | 126.70 | |
Pepco Holdings | 0.1 | $233k | 8.8k | 26.63 | |
Regency Energy Partners | 0.1 | $238k | 7.3k | 32.69 | |
TransDigm Group Incorporated (TDG) | 0.1 | $244k | 1.3k | 184.99 | |
Protective Life | 0.1 | $251k | 3.6k | 69.41 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $249k | 11k | 22.84 | |
Nielsen Holdings Nv | 0.1 | $248k | 5.6k | 44.38 | |
Aon | 0.1 | $251k | 2.9k | 87.27 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $248k | 11k | 23.62 | |
Goldman Sachs (GS) | 0.1 | $213k | 1.2k | 182.83 | |
Ace Limited Cmn | 0.1 | $209k | 2.0k | 104.76 | |
Johnson Controls | 0.1 | $227k | 5.2k | 43.91 | |
Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
Hewlett-Packard Company | 0.1 | $227k | 6.4k | 35.40 | |
Royal Dutch Shell | 0.1 | $229k | 4.0k | 56.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $228k | 4.8k | 47.58 | |
Unilever | 0.1 | $207k | 5.2k | 39.61 | |
Kellogg Company (K) | 0.1 | $208k | 3.4k | 61.50 | |
Discovery Communications | 0.1 | $211k | 5.7k | 37.22 | |
Discovery Communications | 0.1 | $215k | 5.7k | 37.93 | |
Netflix (NFLX) | 0.1 | $230k | 509.00 | 451.87 | |
Acuity Brands (AYI) | 0.1 | $206k | 1.7k | 118.19 | |
BHP Billiton (BHP) | 0.1 | $220k | 3.7k | 59.40 | |
Energy Transfer Partners | 0.1 | $230k | 3.6k | 63.91 | |
HCP | 0.1 | $226k | 5.7k | 39.77 | |
Hubbell Incorporated | 0.1 | $217k | 1.8k | 124.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $216k | 4.7k | 46.37 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $212k | 1.6k | 130.62 | |
iShares Silver Trust (SLV) | 0.1 | $202k | 12k | 16.38 | |
Phillips 66 (PSX) | 0.1 | $203k | 2.5k | 81.17 | |
D First Tr Exchange-traded (FPE) | 0.1 | $202k | 11k | 18.88 | |
Ford Motor Company (F) | 0.1 | $167k | 11k | 14.67 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $168k | 13k | 12.66 | |
Apco Oil And Gas Internat | 0.1 | $142k | 11k | 12.91 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $139k | 15k | 9.40 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $144k | 14k | 10.04 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $148k | 20k | 7.33 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $137k | 13k | 10.60 | |
Hamilton Bancorp Inc Md | 0.1 | $133k | 10k | 13.30 | |
Two Harbors Investment | 0.0 | $115k | 12k | 9.69 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $117k | 10k | 11.42 | |
Arena Pharmaceuticals | 0.0 | $84k | 20k | 4.20 | |
Nymox Pharmaceutical Corporation | 0.0 | $70k | 16k | 4.38 | |
Moly | 0.0 | $43k | 37k | 1.17 | |
Antares Pharma | 0.0 | $51k | 28k | 1.81 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $50k | 29k | 1.72 | |
Omnicare Inc bond | 0.0 | $41k | 39k | 1.05 | |
Cel-sci | 0.0 | $54k | 60k | 0.90 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $25k | 25k | 1.00 | |
Continental Airls Inc note 4.500% 1/1 | 0.0 | $22k | 10k | 2.20 | |
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 | |
Exelixis (EXEL) | 0.0 | $31k | 20k | 1.55 | |
Danaher Corp Del debt | 0.0 | $36k | 17k | 2.12 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $23k | 17k | 1.35 | |
Mgm Mirage conv | 0.0 | $19k | 17k | 1.12 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $27k | 19k | 1.42 | |
Chart Industries 2% conv | 0.0 | $18k | 17k | 1.06 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $19k | 18k | 1.06 | |
Helix Energy Solutions note | 0.0 | $33k | 27k | 1.22 | |
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 | $26k | 19k | 1.37 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $21k | 10k | 2.10 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $33k | 14k | 2.36 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $16k | 18k | 0.89 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $19k | 18k | 1.06 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $27k | 27k | 1.00 | |
Slxp 1 1/2 03/15/19 | 0.0 | $25k | 11k | 2.27 | |
X 2 3/4 04/01/19 | 0.0 | $20k | 11k | 1.82 | |
Al Us conv | 0.0 | $23k | 17k | 1.35 | |
Hos Us conv | 0.0 | $19k | 19k | 1.00 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $25k | 24k | 1.04 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $37k | 27k | 1.37 | |
Salesforce.com Inc conv | 0.0 | $24k | 23k | 1.04 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $27k | 26k | 1.04 | |
Macquarie Infrastructure conv | 0.0 | $27k | 26k | 1.04 | |
Spansion Llc conv | 0.0 | $26k | 16k | 1.62 | |
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 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $11k | 11k | 1.00 | |
Rpm International Inc convertible cor | 0.0 | $12k | 11k | 1.09 | |
Fluidigm Corporation convertible cor | 0.0 | $11k | 11k | 1.00 |