Brown Advisory Securities as of Dec. 31, 2014
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 306 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $15M | 137k | 110.35 | |
Procter & Gamble Company (PG) | 2.9 | $7.8M | 86k | 91.03 | |
Exxon Mobil Corporation (XOM) | 2.8 | $7.8M | 84k | 92.46 | |
Johnson & Johnson (JNJ) | 2.3 | $6.3M | 60k | 104.54 | |
Rydex S&P Equal Weight ETF | 2.1 | $5.9M | 73k | 80.01 | |
MasterCard Incorporated (MA) | 2.0 | $5.5M | 64k | 86.10 | |
Qualcomm (QCOM) | 1.9 | $5.4M | 72k | 74.26 | |
Berkshire Hathaway (BRK.B) | 1.8 | $5.1M | 34k | 150.44 | |
Verizon Communications (VZ) | 1.6 | $4.6M | 97k | 46.75 | |
Kinder Morgan (KMI) | 1.6 | $4.5M | 107k | 42.30 | |
Pepsi (PEP) | 1.6 | $4.3M | 45k | 94.50 | |
Microsoft Corporation (MSFT) | 1.6 | $4.3M | 92k | 46.53 | |
Express Scripts Holding | 1.4 | $3.7M | 44k | 84.55 | |
General Electric Company | 1.3 | $3.6M | 144k | 25.27 | |
Merck & Co (MRK) | 1.2 | $3.4M | 60k | 56.71 | |
Schlumberger (SLB) | 1.2 | $3.4M | 40k | 85.48 | |
1.2 | $3.2M | 6.0k | 532.17 | ||
Charles Schwab Corporation (SCHW) | 1.1 | $3.1M | 104k | 30.12 | |
Under Armour (UAA) | 1.1 | $3.0M | 44k | 68.15 | |
Danaher Corporation (DHR) | 1.1 | $2.9M | 34k | 85.61 | |
T. Rowe Price (TROW) | 1.1 | $2.9M | 34k | 86.12 | |
Intel Corporation (INTC) | 1.1 | $2.9M | 80k | 36.29 | |
International Business Machines (IBM) | 1.1 | $2.9M | 18k | 160.28 | |
Google Inc Class C | 1.0 | $2.8M | 5.3k | 526.76 | |
Accenture (ACN) | 0.9 | $2.6M | 29k | 89.30 | |
Abbvie (ABBV) | 0.9 | $2.5M | 38k | 65.53 | |
American Tower Reit (AMT) | 0.9 | $2.5M | 25k | 99.00 | |
Enterprise Products Partners (EPD) | 0.9 | $2.4M | 67k | 36.15 | |
Kayne Anderson MLP Investment (KYN) | 0.9 | $2.4M | 63k | 38.17 | |
Equifax (EFX) | 0.8 | $2.3M | 29k | 80.89 | |
At&t (T) | 0.8 | $2.2M | 67k | 33.54 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 35k | 62.74 | |
American Express Company (AXP) | 0.8 | $2.2M | 24k | 93.24 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 20k | 111.98 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $2.2M | 44k | 49.83 | |
Wells Fargo & Company (WFC) | 0.7 | $2.0M | 37k | 54.61 | |
Amazon (AMZN) | 0.7 | $2.0M | 6.5k | 310.40 | |
Visa (V) | 0.7 | $2.0M | 7.6k | 262.10 | |
Coca-Cola Company (KO) | 0.7 | $2.0M | 46k | 42.18 | |
3M Company (MMM) | 0.6 | $1.7M | 11k | 164.37 | |
Walt Disney Company (DIS) | 0.6 | $1.7M | 18k | 94.23 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 28k | 59.20 | |
DaVita (DVA) | 0.6 | $1.7M | 22k | 75.78 | |
Mondelez Int (MDLZ) | 0.6 | $1.6M | 44k | 36.30 | |
Oracle Corporation (ORCL) | 0.5 | $1.5M | 33k | 44.88 | |
MetLife (MET) | 0.5 | $1.5M | 27k | 54.05 | |
Alibaba Group Holding (BABA) | 0.5 | $1.4M | 14k | 103.68 | |
Pfizer (PFE) | 0.5 | $1.4M | 46k | 31.11 | |
PNC Financial Services (PNC) | 0.5 | $1.4M | 15k | 91.06 | |
Facebook Inc cl a (META) | 0.5 | $1.4M | 18k | 78.02 | |
Hd Supply | 0.5 | $1.4M | 47k | 29.48 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 18k | 74.20 | |
Duke Energy (DUK) | 0.5 | $1.4M | 16k | 83.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.3M | 28k | 47.08 | |
M&T Bank Corporation (MTB) | 0.5 | $1.3M | 10k | 125.73 | |
Diageo (DEO) | 0.5 | $1.3M | 12k | 114.20 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 18k | 73.97 | |
Caterpillar (CAT) | 0.5 | $1.3M | 14k | 91.45 | |
Abbott Laboratories (ABT) | 0.5 | $1.3M | 28k | 45.22 | |
Praxair | 0.5 | $1.2M | 9.6k | 129.29 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $1.2M | 12k | 104.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 13k | 95.55 | |
FMC Technologies | 0.4 | $1.2M | 26k | 46.78 | |
Altria (MO) | 0.4 | $1.2M | 25k | 49.29 | |
Cincinnati Bell Inc 6.75% Cum p | 0.4 | $1.2M | 25k | 49.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 15k | 79.31 | |
Fidelity National Information Services (FIS) | 0.4 | $1.1M | 18k | 62.19 | |
Stryker Corporation (SYK) | 0.4 | $1.1M | 12k | 94.33 | |
McDonald's Corporation (MCD) | 0.4 | $1.0M | 11k | 93.93 | |
Dominion Resources (D) | 0.4 | $1.0M | 13k | 76.85 | |
eBay (EBAY) | 0.4 | $1.0M | 18k | 55.97 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.0M | 14k | 74.13 | |
Brookfield Asset Management | 0.4 | $1.0M | 20k | 50.23 | |
Philip Morris International (PM) | 0.4 | $979k | 12k | 81.18 | |
Chubb Corporation | 0.3 | $965k | 9.3k | 103.45 | |
Home Depot (HD) | 0.3 | $953k | 9.1k | 104.47 | |
Stericycle (SRCL) | 0.3 | $977k | 7.4k | 131.32 | |
Starbucks Corporation (SBUX) | 0.3 | $973k | 12k | 81.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $960k | 12k | 81.21 | |
Spectra Energy | 0.3 | $938k | 26k | 36.26 | |
Emerson Electric (EMR) | 0.3 | $926k | 15k | 61.85 | |
Colgate-Palmolive Company (CL) | 0.3 | $926k | 13k | 69.37 | |
iShares S&P 500 Index (IVV) | 0.3 | $934k | 4.5k | 207.00 | |
Wp Carey (WPC) | 0.3 | $928k | 13k | 70.39 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $911k | 4.4k | 205.69 | |
Costco Wholesale Corporation (COST) | 0.3 | $892k | 6.3k | 142.02 | |
Deere & Company (DE) | 0.3 | $847k | 9.6k | 88.41 | |
National-Oilwell Var | 0.3 | $815k | 12k | 65.67 | |
CVS Caremark Corporation (CVS) | 0.3 | $822k | 8.5k | 96.33 | |
Williams Companies (WMB) | 0.3 | $829k | 19k | 44.87 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $834k | 20k | 41.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $765k | 7.0k | 109.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $783k | 6.6k | 119.51 | |
Wal-Mart Stores (WMT) | 0.3 | $733k | 8.6k | 85.65 | |
Microchip Technology (MCHP) | 0.3 | $752k | 17k | 45.15 | |
Health Care REIT | 0.3 | $742k | 9.8k | 75.68 | |
Anadarko Petroleum Corporation | 0.3 | $747k | 9.0k | 82.83 | |
Baidu (BIDU) | 0.3 | $753k | 3.3k | 228.18 | |
GameStop (GME) | 0.3 | $735k | 22k | 33.81 | |
Lazard Ltd-cl A shs a | 0.3 | $722k | 14k | 50.05 | |
Fair Isaac Corporation (FICO) | 0.3 | $713k | 9.9k | 71.91 | |
Waste Connections | 0.2 | $692k | 16k | 44.12 | |
Target Corporation (TGT) | 0.2 | $693k | 9.2k | 75.40 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $697k | 16k | 44.32 | |
Canadian Natl Ry (CNI) | 0.2 | $668k | 9.7k | 68.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $670k | 8.0k | 84.22 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $673k | 26k | 25.76 | |
Trimble Navigation (TRMB) | 0.2 | $644k | 24k | 26.56 | |
Gilead Sciences (GILD) | 0.2 | $643k | 6.8k | 94.48 | |
ConocoPhillips (COP) | 0.2 | $610k | 8.7k | 69.87 | |
General Mills (GIS) | 0.2 | $610k | 11k | 53.43 | |
General Dynamics Corporation (GD) | 0.2 | $598k | 4.3k | 137.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $569k | 15k | 39.25 | |
Apache Corporation | 0.2 | $565k | 9.0k | 62.72 | |
Novartis (NVS) | 0.2 | $592k | 6.4k | 92.86 | |
Verisk Analytics (VRSK) | 0.2 | $579k | 9.1k | 63.85 | |
priceline.com Incorporated | 0.2 | $590k | 517.00 | 1141.20 | |
Golub Capital BDC (GBDC) | 0.2 | $578k | 32k | 17.91 | |
Nextera Energy (NEE) | 0.2 | $563k | 5.3k | 106.33 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $552k | 6.9k | 80.02 | |
SBA Communications Corporation | 0.2 | $556k | 5.0k | 110.96 | |
salesforce (CRM) | 0.2 | $542k | 9.2k | 59.12 | |
McKesson Corporation (MCK) | 0.2 | $513k | 2.5k | 207.02 | |
Honeywell International (HON) | 0.2 | $534k | 5.4k | 99.57 | |
United Technologies Corporation | 0.2 | $528k | 4.6k | 115.99 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $535k | 13k | 41.68 | |
Amphenol Corporation (APH) | 0.2 | $510k | 9.5k | 53.95 | |
Universal Display Corporation (OLED) | 0.2 | $527k | 19k | 27.74 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $534k | 11k | 47.07 | |
Voya Financial (VOYA) | 0.2 | $517k | 12k | 42.31 | |
Bank of America Corporation (BAC) | 0.2 | $488k | 27k | 17.95 | |
Cisco Systems (CSCO) | 0.2 | $500k | 18k | 27.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $507k | 8.3k | 60.95 | |
AvalonBay Communities (AVB) | 0.2 | $502k | 3.1k | 163.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $500k | 3.4k | 145.22 | |
Vanguard REIT ETF (VNQ) | 0.2 | $487k | 6.0k | 80.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $476k | 11k | 42.09 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $472k | 4.1k | 115.97 | |
Union Pacific Corporation (UNP) | 0.2 | $460k | 3.9k | 119.39 | |
Whole Foods Market | 0.2 | $469k | 9.4k | 50.15 | |
Unilever (UL) | 0.2 | $471k | 12k | 40.39 | |
Yum! Brands (YUM) | 0.2 | $433k | 6.0k | 72.76 | |
UnitedHealth (UNH) | 0.2 | $429k | 4.3k | 100.85 | |
Clorox Company (CLX) | 0.2 | $432k | 4.2k | 103.65 | |
Quanta Services (PWR) | 0.2 | $438k | 15k | 28.36 | |
Cirrus Logic (CRUS) | 0.2 | $428k | 18k | 23.55 | |
Plains All American Pipeline (PAA) | 0.2 | $443k | 8.6k | 51.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $450k | 5.0k | 89.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $427k | 3.7k | 113.96 | |
Kraft Foods | 0.2 | $439k | 7.0k | 62.72 | |
Stanley Black & Decker (SWK) | 0.1 | $426k | 4.4k | 96.16 | |
McGraw-Hill Companies | 0.1 | $419k | 4.7k | 88.98 | |
Automatic Data Processing (ADP) | 0.1 | $400k | 4.8k | 83.35 | |
Air Products & Chemicals (APD) | 0.1 | $425k | 3.0k | 144.07 | |
Exelon Corporation (EXC) | 0.1 | $410k | 11k | 37.11 | |
Markel Corporation (MKL) | 0.1 | $406k | 597.00 | 680.07 | |
Wabtec Corporation (WAB) | 0.1 | $404k | 4.7k | 86.84 | |
Magellan Midstream Partners | 0.1 | $416k | 5.0k | 82.39 | |
Market Vectors Gold Miners ETF | 0.1 | $418k | 23k | 18.39 | |
Rydex Russell Top 50 ETF | 0.1 | $402k | 2.8k | 141.30 | |
Suno (SUN) | 0.1 | $402k | 8.1k | 49.92 | |
Hospira | 0.1 | $394k | 6.4k | 61.20 | |
Potash Corp. Of Saskatchewan I | 0.1 | $384k | 11k | 35.27 | |
Amgen (AMGN) | 0.1 | $389k | 2.4k | 159.69 | |
CIGNA Corporation | 0.1 | $386k | 3.8k | 102.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $383k | 1.3k | 304.94 | |
Seagate Technology Com Stk | 0.1 | $379k | 5.7k | 66.49 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $392k | 6.2k | 63.70 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $378k | 4.2k | 91.08 | |
Carlyle Group | 0.1 | $394k | 14k | 27.49 | |
Eaton (ETN) | 0.1 | $392k | 5.8k | 68.07 | |
Eli Lilly & Co. (LLY) | 0.1 | $365k | 5.3k | 69.27 | |
Nordstrom (JWN) | 0.1 | $350k | 4.4k | 79.29 | |
Unilever | 0.1 | $355k | 9.0k | 39.30 | |
Ametek (AME) | 0.1 | $359k | 6.8k | 52.57 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $348k | 2.8k | 124.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $365k | 3.3k | 112.20 | |
Horizon Technology Fin (HRZN) | 0.1 | $361k | 26k | 13.93 | |
Twenty-first Century Fox | 0.1 | $355k | 9.2k | 38.41 | |
Affiliated Managers (AMG) | 0.1 | $317k | 1.5k | 212.04 | |
Boeing Company (BA) | 0.1 | $334k | 2.6k | 129.81 | |
Dow Chemical Company | 0.1 | $340k | 7.5k | 45.29 | |
NuStar GP Holdings | 0.1 | $322k | 9.4k | 34.39 | |
Wynn Resorts (WYNN) | 0.1 | $326k | 2.2k | 148.65 | |
iShares Russell 2000 Index (IWM) | 0.1 | $342k | 2.9k | 119.54 | |
Celgene Corporation | 0.1 | $342k | 3.1k | 111.84 | |
Financial Select Sector SPDR (XLF) | 0.1 | $340k | 14k | 24.76 | |
Acnb Corp (ACNB) | 0.1 | $341k | 16k | 21.78 | |
Oaktree Cap | 0.1 | $331k | 6.4k | 51.72 | |
Regions Financial Corporation (RF) | 0.1 | $300k | 28k | 10.55 | |
Intuitive Surgical (ISRG) | 0.1 | $294k | 557.00 | 527.83 | |
Fifth Street Finance | 0.1 | $305k | 38k | 8.00 | |
Towers Watson & Co | 0.1 | $310k | 2.7k | 112.93 | |
Colfax Corporation | 0.1 | $310k | 6.0k | 51.44 | |
Ubs Ag Jersey Brh fund | 0.1 | $313k | 19k | 16.39 | |
Homeaway | 0.1 | $293k | 9.8k | 29.85 | |
Norfolk Southern (NSC) | 0.1 | $276k | 2.5k | 109.65 | |
Bed Bath & Beyond | 0.1 | $273k | 3.6k | 75.54 | |
Pall Corporation | 0.1 | $278k | 2.8k | 100.91 | |
Lockheed Martin Corporation (LMT) | 0.1 | $288k | 1.5k | 192.77 | |
Hewlett-Packard Company | 0.1 | $264k | 6.6k | 40.07 | |
Sigma-Aldrich Corporation | 0.1 | $277k | 2.0k | 137.47 | |
Canadian Pacific Railway | 0.1 | $276k | 1.4k | 193.14 | |
Robert Half International (RHI) | 0.1 | $279k | 4.8k | 58.40 | |
SPDR Gold Trust (GLD) | 0.1 | $288k | 2.5k | 113.43 | |
Scripps Networks Interactive | 0.1 | $287k | 3.8k | 75.23 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $262k | 11k | 24.04 | |
Nielsen Holdings Nv | 0.1 | $263k | 5.9k | 44.84 | |
Aon | 0.1 | $270k | 2.9k | 94.50 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $262k | 11k | 24.49 | |
Ensco Plc Shs Class A | 0.1 | $272k | 9.1k | 29.93 | |
BP (BP) | 0.1 | $249k | 6.5k | 38.14 | |
Comcast Corporation (CMCSA) | 0.1 | $239k | 4.1k | 58.42 | |
Travelers Companies (TRV) | 0.1 | $247k | 2.3k | 106.42 | |
Johnson Controls | 0.1 | $252k | 5.2k | 48.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $261k | 4.9k | 53.40 | |
Total (TTE) | 0.1 | $246k | 4.8k | 50.88 | |
Lowe's Companies (LOW) | 0.1 | $249k | 3.6k | 69.24 | |
Fastenal Company (FAST) | 0.1 | $240k | 5.1k | 47.51 | |
Rogers Communications -cl B (RCI) | 0.1 | $256k | 6.6k | 38.77 | |
Acuity Brands (AYI) | 0.1 | $244k | 1.7k | 139.99 | |
BHP Billiton (BHP) | 0.1 | $246k | 5.2k | 47.37 | |
Energy Transfer Partners | 0.1 | $237k | 3.6k | 65.63 | |
TransDigm Group Incorporated (TDG) | 0.1 | $259k | 1.3k | 197.86 | |
Protective Life | 0.1 | $252k | 3.6k | 69.57 | |
HCP | 0.1 | $254k | 5.8k | 43.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $235k | 1.4k | 167.02 | |
Oneok (OKE) | 0.1 | $241k | 4.8k | 49.90 | |
Tesla Motors (TSLA) | 0.1 | $251k | 1.1k | 222.52 | |
D First Tr Exchange-traded (FPE) | 0.1 | $261k | 14k | 18.91 | |
Valero Energy Partners | 0.1 | $235k | 5.5k | 43.12 | |
Northeast Utilities System | 0.1 | $216k | 4.0k | 53.40 | |
Goldman Sachs (GS) | 0.1 | $209k | 1.1k | 193.88 | |
Ace Limited Cmn | 0.1 | $230k | 2.0k | 115.06 | |
Vulcan Materials Company (VMC) | 0.1 | $214k | 3.3k | 65.85 | |
Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
Royal Dutch Shell | 0.1 | $217k | 4.3k | 50.64 | |
Wisconsin Energy Corporation | 0.1 | $225k | 4.3k | 52.56 | |
Kellogg Company (K) | 0.1 | $221k | 3.4k | 65.35 | |
MarkWest Energy Partners | 0.1 | $228k | 3.4k | 67.04 | |
Paccar (PCAR) | 0.1 | $226k | 3.3k | 67.60 | |
Energy Select Sector SPDR (XLE) | 0.1 | $215k | 2.7k | 79.34 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $232k | 1.5k | 149.77 | |
Pepco Holdings | 0.1 | $224k | 8.3k | 26.91 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $215k | 22k | 9.65 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $220k | 1.6k | 135.22 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 5.0k | 40.41 | |
SYSCO Corporation (SYY) | 0.1 | $200k | 5.0k | 39.70 | |
Ford Motor Company (F) | 0.1 | $180k | 12k | 15.39 | |
SPDR S&P Biotech (XBI) | 0.1 | $206k | 1.1k | 187.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $204k | 2.6k | 79.63 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $204k | 27k | 7.68 | |
Liberty Global Inc Com Ser A | 0.1 | $203k | 4.0k | 50.25 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $168k | 13k | 12.66 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $135k | 14k | 9.41 | |
Hamilton Bancorp Inc Md | 0.1 | $130k | 10k | 13.00 | |
Annaly Capital Management | 0.0 | $122k | 11k | 10.72 | |
Two Harbors Investment | 0.0 | $119k | 12k | 10.03 | |
iShares Gold Trust | 0.0 | $117k | 10k | 11.60 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $114k | 10k | 11.13 | |
Antares Pharma | 0.0 | $72k | 28k | 2.56 | |
Danaher Corp Del debt | 0.0 | $46k | 19k | 2.42 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $60k | 31k | 1.94 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $42k | 16k | 2.62 | |
Omnicare Inc bond | 0.0 | $52k | 43k | 1.21 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $49k | 31k | 1.58 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $28k | 28k | 1.00 | |
Continental Airls Inc note 4.500% 1/1 | 0.0 | $35k | 11k | 3.18 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $19k | 10k | 1.90 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $20k | 20k | 1.00 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $29k | 10k | 2.90 | |
Moly | 0.0 | $25k | 27k | 0.92 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $26k | 19k | 1.37 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $19k | 10k | 1.90 | |
Mgm Mirage conv | 0.0 | $20k | 18k | 1.11 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $33k | 21k | 1.57 | |
Chart Industries 2% conv | 0.0 | $19k | 19k | 1.00 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $34k | 28k | 1.21 | |
Helix Energy Solutions note | 0.0 | $33k | 31k | 1.06 | |
Hologic Inc cnv | 0.0 | $21k | 20k | 1.05 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $26k | 19k | 1.37 | |
Lam Research Corp conv | 0.0 | $29k | 21k | 1.38 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $24k | 11k | 2.18 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $19k | 19k | 1.00 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $30k | 30k | 1.00 | |
Slxp 1 1/2 03/15/19 | 0.0 | $23k | 12k | 1.92 | |
Al Us conv | 0.0 | $24k | 18k | 1.33 | |
Hos Us conv | 0.0 | $19k | 22k | 0.86 | |
Rpm International Inc convertible cor | 0.0 | $14k | 13k | 1.08 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $33k | 28k | 1.18 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $24k | 23k | 1.04 | |
Salesforce.com Inc conv | 0.0 | $27k | 25k | 1.08 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $29k | 28k | 1.04 | |
Depomed Inc conv | 0.0 | $29k | 28k | 1.04 | |
Macquarie Infrastructure conv | 0.0 | $30k | 28k | 1.07 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $27k | 27k | 1.00 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $10k | 10k | 1.00 | |
Intel Corp sdcv | 0.0 | $11k | 10k | 1.10 | |
Nymox Pharmaceutical Corporation | 0.0 | $11k | 28k | 0.39 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $10k | 10k | 1.00 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $11k | 11k | 1.00 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $13k | 11k | 1.18 | |
X 2 3/4 04/01/19 | 0.0 | $13k | 12k | 1.08 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $11k | 11k | 1.00 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $12k | 12k | 1.00 | |
Fluidigm Corporation convertible cor | 0.0 | $13k | 13k | 1.00 |