Brown Advisory Securities as of Sept. 30, 2015
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 309 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $15M | 132k | 110.22 | |
Procter & Gamble Company (PG) | 2.2 | $6.2M | 86k | 71.93 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.8M | 79k | 74.30 | |
Johnson & Johnson (JNJ) | 1.9 | $5.4M | 58k | 93.30 | |
MasterCard Incorporated (MA) | 1.9 | $5.3M | 59k | 90.20 | |
Rydex S&P Equal Weight ETF | 1.9 | $5.2M | 71k | 73.59 | |
Amazon (AMZN) | 1.9 | $5.2M | 10k | 511.67 | |
1.9 | $5.1M | 8.0k | 638.71 | ||
Under Armour (UAA) | 1.6 | $4.5M | 47k | 96.74 | |
Berkshire Hathaway (BRK.B) | 1.5 | $4.3M | 33k | 130.53 | |
General Electric Company | 1.5 | $4.2M | 168k | 25.22 | |
Verizon Communications (VZ) | 1.5 | $4.2M | 96k | 43.55 | |
Microsoft Corporation (MSFT) | 1.5 | $4.1M | 93k | 44.23 | |
Express Scripts Holding | 1.4 | $4.0M | 50k | 80.79 | |
Pepsi (PEP) | 1.4 | $3.8M | 41k | 94.19 | |
Merck & Co (MRK) | 1.3 | $3.7M | 74k | 49.42 | |
Charles Schwab Corporation (SCHW) | 1.3 | $3.6M | 127k | 28.57 | |
Visa (V) | 1.3 | $3.6M | 52k | 69.70 | |
Google Inc Class C | 1.3 | $3.6M | 5.9k | 607.20 | |
Schlumberger (SLB) | 1.2 | $3.3M | 48k | 69.04 | |
Starbucks Corporation (SBUX) | 1.1 | $3.1M | 55k | 56.92 | |
Qualcomm (QCOM) | 1.1 | $3.0M | 57k | 53.66 | |
Facebook Inc cl a (META) | 1.1 | $3.0M | 33k | 89.77 | |
Equifax (EFX) | 1.0 | $2.8M | 29k | 97.18 | |
Accenture (ACN) | 1.0 | $2.8M | 28k | 98.19 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 45k | 61.03 | |
Kinder Morgan (KMI) | 1.0 | $2.7M | 99k | 27.64 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $2.6M | 21k | 123.74 | |
Danaher Corporation (DHR) | 0.9 | $2.6M | 30k | 85.17 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 42k | 59.27 | |
Intel Corporation (INTC) | 0.9 | $2.5M | 82k | 30.14 | |
Abbvie (ABBV) | 0.9 | $2.4M | 45k | 54.43 | |
International Business Machines (IBM) | 0.9 | $2.4M | 17k | 144.95 | |
At&t (T) | 0.8 | $2.3M | 69k | 32.65 | |
T. Rowe Price (TROW) | 0.8 | $2.2M | 32k | 69.75 | |
Stericycle (SRCL) | 0.8 | $2.2M | 16k | 139.20 | |
DaVita (DVA) | 0.7 | $2.0M | 28k | 72.23 | |
Walt Disney Company (DIS) | 0.7 | $2.0M | 20k | 102.14 | |
Wells Fargo & Company (WFC) | 0.7 | $1.9M | 37k | 51.28 | |
Baidu (BIDU) | 0.7 | $1.8M | 13k | 137.43 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 45k | 40.03 | |
American Tower Reit (AMT) | 0.6 | $1.8M | 20k | 88.09 | |
Mondelez Int (MDLZ) | 0.6 | $1.7M | 42k | 41.76 | |
Enterprise Products Partners (EPD) | 0.6 | $1.7M | 68k | 24.93 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $1.5M | 19k | 82.16 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.5M | 33k | 46.37 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 10k | 144.32 | |
Chevron Corporation (CVX) | 0.5 | $1.5M | 19k | 79.15 | |
3M Company (MMM) | 0.5 | $1.5M | 10k | 141.53 | |
Pfizer (PFE) | 0.5 | $1.4M | 45k | 31.42 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $1.4M | 60k | 23.16 | |
American Express Company (AXP) | 0.5 | $1.4M | 19k | 74.06 | |
Altria (MO) | 0.5 | $1.3M | 24k | 54.47 | |
salesforce (CRM) | 0.5 | $1.3M | 18k | 69.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 17k | 72.84 | |
Fidelity National Information Services (FIS) | 0.4 | $1.2M | 18k | 67.10 | |
M&T Bank Corporation (MTB) | 0.4 | $1.2M | 10k | 121.90 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 34k | 35.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 13k | 93.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 17k | 73.65 | |
Duke Energy (DUK) | 0.4 | $1.2M | 17k | 72.16 | |
Stryker Corporation (SYK) | 0.4 | $1.2M | 13k | 94.04 | |
PNC Financial Services (PNC) | 0.4 | $1.1M | 13k | 89.30 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 11k | 98.19 | |
MetLife (MET) | 0.4 | $1.1M | 23k | 47.07 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.1M | 14k | 82.01 | |
Hd Supply | 0.4 | $1.1M | 39k | 28.60 | |
Home Depot (HD) | 0.4 | $1.1M | 9.4k | 115.99 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.1M | 12k | 93.30 | |
Cincinnati Bell Inc 6.75% Cum p | 0.4 | $1.1M | 22k | 47.89 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 26k | 40.11 | |
Philip Morris International (PM) | 0.4 | $1.0M | 13k | 79.65 | |
Intuitive Surgical (ISRG) | 0.4 | $1.0M | 2.2k | 459.79 | |
Dominion Resources (D) | 0.3 | $970k | 14k | 70.25 | |
Sanofi-Aventis SA (SNY) | 0.3 | $946k | 20k | 47.47 | |
Caterpillar (CAT) | 0.3 | $903k | 14k | 65.57 | |
Colgate-Palmolive Company (CL) | 0.3 | $914k | 14k | 63.36 | |
GameStop (GME) | 0.3 | $911k | 22k | 41.12 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $897k | 8.2k | 109.66 | |
Brookfield Asset Management | 0.3 | $871k | 28k | 31.53 | |
CVS Caremark Corporation (CVS) | 0.3 | $865k | 9.0k | 96.38 | |
Target Corporation (TGT) | 0.3 | $869k | 11k | 79.04 | |
Walgreen Boots Alliance (WBA) | 0.3 | $865k | 10k | 83.00 | |
McDonald's Corporation (MCD) | 0.3 | $840k | 8.5k | 98.80 | |
Cisco Systems (CSCO) | 0.3 | $825k | 31k | 26.48 | |
Ford Motor Company (F) | 0.3 | $845k | 63k | 13.51 | |
E.I. du Pont de Nemours & Company | 0.3 | $808k | 17k | 48.10 | |
Fair Isaac Corporation (FICO) | 0.3 | $801k | 9.5k | 84.18 | |
Tripadvisor (TRIP) | 0.3 | $793k | 13k | 63.30 | |
Wp Carey (WPC) | 0.3 | $765k | 13k | 57.71 | |
United Parcel Service (UPS) | 0.3 | $753k | 7.6k | 98.51 | |
priceline.com Incorporated | 0.3 | $742k | 602.00 | 1232.56 | |
Waste Connections | 0.3 | $733k | 15k | 48.69 | |
Vanguard REIT ETF (VNQ) | 0.3 | $708k | 9.3k | 75.73 | |
Welltower Inc Com reit (WELL) | 0.3 | $732k | 11k | 67.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $691k | 12k | 56.57 | |
Emerson Electric (EMR) | 0.2 | $674k | 15k | 43.80 | |
Novartis (NVS) | 0.2 | $656k | 7.1k | 92.07 | |
PowerShares DWA Technical Ldrs Pf | 0.2 | $655k | 16k | 40.18 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $677k | 13k | 50.44 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $679k | 11k | 64.00 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $634k | 10k | 62.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $628k | 19k | 32.80 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $638k | 3.3k | 192.00 | |
General Mills (GIS) | 0.2 | $639k | 11k | 56.11 | |
Verisk Analytics (VRSK) | 0.2 | $627k | 8.5k | 73.78 | |
Universal Display Corporation (OLED) | 0.2 | $644k | 19k | 33.89 | |
Deere & Company (DE) | 0.2 | $605k | 8.2k | 74.10 | |
General Dynamics Corporation (GD) | 0.2 | $600k | 4.3k | 138.06 | |
Estee Lauder Companies (EL) | 0.2 | $600k | 7.4k | 81.03 | |
Alexion Pharmaceuticals | 0.2 | $609k | 3.9k | 157.65 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $616k | 7.1k | 86.93 | |
Golub Capital BDC (GBDC) | 0.2 | $611k | 38k | 15.95 | |
Canadian Natl Ry (CNI) | 0.2 | $589k | 10k | 56.89 | |
Ecolab (ECL) | 0.2 | $578k | 5.3k | 109.95 | |
Diageo (DEO) | 0.2 | $580k | 5.4k | 107.45 | |
Markel Corporation (MKL) | 0.2 | $582k | 727.00 | 800.55 | |
AvalonBay Communities (AVB) | 0.2 | $595k | 3.4k | 174.59 | |
Netflix (NFLX) | 0.2 | $577k | 5.6k | 103.04 | |
Wabtec Corporation (WAB) | 0.2 | $573k | 6.5k | 87.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $586k | 5.0k | 116.13 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $579k | 5.0k | 116.73 | |
Microchip Technology (MCHP) | 0.2 | $565k | 13k | 42.92 | |
Wal-Mart Stores (WMT) | 0.2 | $521k | 8.0k | 64.85 | |
Spectra Energy | 0.2 | $516k | 20k | 26.26 | |
PAREXEL International Corporation | 0.2 | $519k | 8.4k | 61.86 | |
Amgen (AMGN) | 0.2 | $519k | 3.7k | 138.51 | |
Anadarko Petroleum Corporation | 0.2 | $519k | 8.6k | 60.08 | |
UnitedHealth (UNH) | 0.2 | $538k | 4.6k | 116.30 | |
Kraft Heinz (KHC) | 0.2 | $533k | 7.5k | 71.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $486k | 13k | 38.14 | |
Honeywell International (HON) | 0.2 | $498k | 5.3k | 94.78 | |
iShares S&P 500 Index (IVV) | 0.2 | $490k | 2.6k | 192.08 | |
Lazard Ltd-cl A shs a | 0.2 | $500k | 12k | 43.08 | |
Clorox Company (CLX) | 0.2 | $506k | 4.3k | 116.67 | |
Illumina (ILMN) | 0.2 | $510k | 2.9k | 175.68 | |
Cirrus Logic (CRUS) | 0.2 | $495k | 16k | 31.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $492k | 3.6k | 136.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $511k | 3.2k | 157.28 | |
Tesla Motors (TSLA) | 0.2 | $495k | 2.0k | 248.24 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $508k | 14k | 36.97 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $503k | 9.2k | 54.62 | |
Chubb Corporation | 0.2 | $465k | 3.8k | 122.47 | |
Air Products & Chemicals (APD) | 0.2 | $467k | 3.7k | 127.95 | |
McKesson Corporation (MCK) | 0.2 | $478k | 2.6k | 185.92 | |
CIGNA Corporation | 0.2 | $482k | 3.6k | 134.64 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $463k | 7.0k | 66.34 | |
United Technologies Corporation | 0.2 | $463k | 5.2k | 89.36 | |
Astronics Corporation (ATRO) | 0.2 | $468k | 12k | 40.41 | |
Phillips 66 (PSX) | 0.2 | $477k | 6.2k | 77.08 | |
Carlyle Group | 0.2 | $460k | 27k | 16.83 | |
0.2 | $463k | 17k | 26.81 | ||
Voya Financial (VOYA) | 0.2 | $459k | 12k | 39.10 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $455k | 4.2k | 109.43 | |
Yum! Brands (YUM) | 0.2 | $448k | 5.6k | 80.14 | |
Nextera Energy (NEE) | 0.2 | $439k | 4.5k | 97.86 | |
SBA Communications Corporation | 0.2 | $449k | 4.3k | 104.64 | |
Mead Johnson Nutrition | 0.2 | $445k | 6.3k | 70.31 | |
Market Vectors Gold Miners ETF | 0.2 | $431k | 32k | 13.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $449k | 4.1k | 110.13 | |
Bank of America Corporation (BAC) | 0.1 | $429k | 28k | 15.54 | |
McGraw-Hill Companies | 0.1 | $411k | 4.7k | 86.67 | |
Jacobs Engineering | 0.1 | $419k | 11k | 37.40 | |
Energy Select Sector SPDR (XLE) | 0.1 | $408k | 6.7k | 61.05 | |
TransDigm Group Incorporated (TDG) | 0.1 | $426k | 2.0k | 212.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $419k | 3.9k | 106.53 | |
King Digital Entertainment | 0.1 | $415k | 31k | 13.52 | |
Easterly Government Properti reit (DEA) | 0.1 | $408k | 26k | 15.96 | |
Eli Lilly & Co. (LLY) | 0.1 | $376k | 4.5k | 83.61 | |
Boeing Company (BA) | 0.1 | $397k | 3.0k | 130.85 | |
Amphenol Corporation (APH) | 0.1 | $395k | 7.8k | 50.94 | |
Paypal Holdings (PYPL) | 0.1 | $394k | 13k | 31.17 | |
BP (BP) | 0.1 | $360k | 12k | 30.57 | |
Apache Corporation | 0.1 | $365k | 9.2k | 39.47 | |
Stanley Black & Decker (SWK) | 0.1 | $357k | 3.7k | 97.01 | |
Automatic Data Processing (ADP) | 0.1 | $371k | 4.6k | 80.34 | |
ConocoPhillips (COP) | 0.1 | $357k | 7.4k | 47.98 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $351k | 9.5k | 36.82 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $357k | 1.2k | 305.39 | |
Celgene Corporation | 0.1 | $364k | 3.4k | 108.14 | |
Unilever (UL) | 0.1 | $360k | 8.9k | 40.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $373k | 4.5k | 83.22 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $361k | 3.3k | 108.87 | |
Union Pacific Corporation (UNP) | 0.1 | $343k | 3.9k | 88.52 | |
Dow Chemical Company | 0.1 | $335k | 7.8k | 43.05 | |
Lockheed Martin Corporation (LMT) | 0.1 | $319k | 1.5k | 207.82 | |
Unilever | 0.1 | $335k | 8.3k | 40.20 | |
Exelon Corporation (EXC) | 0.1 | $325k | 11k | 29.76 | |
Plains All American Pipeline (PAA) | 0.1 | $326k | 11k | 30.29 | |
Ametek (AME) | 0.1 | $325k | 6.2k | 52.35 | |
Towers Watson & Co | 0.1 | $322k | 2.7k | 117.30 | |
Financial Select Sector SPDR (XLF) | 0.1 | $339k | 15k | 22.78 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $328k | 2.6k | 124.71 | |
Acnb Corp (ACNB) | 0.1 | $327k | 16k | 20.88 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $333k | 9.3k | 35.95 | |
Affiliated Managers (AMG) | 0.1 | $297k | 1.7k | 171.08 | |
Hologic (HOLX) | 0.1 | $305k | 7.8k | 38.99 | |
Nordstrom (JWN) | 0.1 | $297k | 4.1k | 71.74 | |
Lowe's Companies (LOW) | 0.1 | $300k | 4.3k | 69.14 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $298k | 5.9k | 50.84 | |
Magellan Midstream Partners | 0.1 | $304k | 5.1k | 59.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $297k | 2.2k | 134.21 | |
Rydex Russell Top 50 ETF | 0.1 | $299k | 2.2k | 133.18 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $301k | 6.3k | 47.60 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $293k | 2.1k | 137.24 | |
Comcast Corporation (CMCSA) | 0.1 | $287k | 5.0k | 57.46 | |
Goldman Sachs (GS) | 0.1 | $290k | 1.7k | 173.97 | |
FMC Technologies | 0.1 | $289k | 9.3k | 30.94 | |
Avery Dennison Corporation (AVY) | 0.1 | $264k | 4.6k | 57.06 | |
Supervalu | 0.1 | $287k | 40k | 7.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $291k | 5.1k | 57.20 | |
Acuity Brands (AYI) | 0.1 | $264k | 1.5k | 175.65 | |
Madison Square Garden | 0.1 | $270k | 3.7k | 72.04 | |
Masimo Corporation (MASI) | 0.1 | $279k | 7.3k | 38.48 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $288k | 29k | 9.83 | |
Ubs Ag Jersey Brh fund | 0.1 | $272k | 20k | 13.38 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $290k | 12k | 24.79 | |
Eaton (ETN) | 0.1 | $271k | 5.3k | 51.32 | |
Liberty Global Inc Com Ser A | 0.1 | $281k | 6.6k | 42.61 | |
Ims Health Holdings | 0.1 | $274k | 9.4k | 29.07 | |
Melco Crown Entertainment (MLCO) | 0.1 | $256k | 19k | 13.76 | |
Autodesk (ADSK) | 0.1 | $253k | 5.7k | 44.26 | |
CarMax (KMX) | 0.1 | $250k | 4.2k | 59.72 | |
Sigma-Aldrich Corporation | 0.1 | $246k | 1.8k | 138.98 | |
Texas Instruments Incorporated (TXN) | 0.1 | $240k | 4.9k | 49.47 | |
Southern Company (SO) | 0.1 | $238k | 5.4k | 44.38 | |
NuStar GP Holdings | 0.1 | $249k | 9.4k | 26.57 | |
Hexcel Corporation (HXL) | 0.1 | $237k | 5.4k | 44.28 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $250k | 9.9k | 25.25 | |
SPDR S&P Dividend (SDY) | 0.1 | $261k | 3.6k | 72.32 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $259k | 36k | 7.29 | |
Homeaway | 0.1 | $259k | 9.7k | 26.78 | |
Aon | 0.1 | $260k | 2.9k | 89.10 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $248k | 15k | 16.81 | |
Oaktree Cap | 0.1 | $258k | 5.2k | 49.62 | |
D First Tr Exchange-traded (FPE) | 0.1 | $241k | 13k | 18.83 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $244k | 5.5k | 44.53 | |
Johnson Controls | 0.1 | $224k | 5.4k | 41.63 | |
Morgan Stanley (MS) | 0.1 | $227k | 7.1k | 31.85 | |
Regions Financial Corporation (RF) | 0.1 | $222k | 24k | 9.08 | |
Waters Corporation (WAT) | 0.1 | $208k | 1.8k | 118.86 | |
Potash Corp. Of Saskatchewan I | 0.1 | $224k | 11k | 20.62 | |
Whole Foods Market | 0.1 | $210k | 6.6k | 31.70 | |
Fastenal Company (FAST) | 0.1 | $229k | 6.3k | 36.48 | |
Wynn Resorts (WYNN) | 0.1 | $223k | 4.2k | 53.03 | |
SPDR Gold Trust (GLD) | 0.1 | $226k | 2.1k | 106.91 | |
Energy Transfer Partners | 0.1 | $215k | 5.2k | 41.05 | |
HCP | 0.1 | $209k | 5.6k | 37.16 | |
iShares Gold Trust | 0.1 | $212k | 20k | 10.78 | |
Fortinet (FTNT) | 0.1 | $225k | 5.3k | 42.41 | |
PowerShares Preferred Portfolio | 0.1 | $233k | 16k | 14.57 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $214k | 3.7k | 58.63 | |
Horizon Technology Fin (HRZN) | 0.1 | $215k | 24k | 9.09 | |
Valero Energy Partners | 0.1 | $209k | 4.8k | 44.00 | |
Anthem (ELV) | 0.1 | $213k | 1.5k | 140.59 | |
Ansys (ANSS) | 0.1 | $202k | 2.3k | 88.25 | |
Ace Limited Cmn | 0.1 | $203k | 1.9k | 104.80 | |
Fifth Street Finance | 0.1 | $181k | 30k | 6.09 | |
Connectone Banc (CNOB) | 0.1 | $196k | 10k | 19.41 | |
Chesapeake Energy Corporation | 0.1 | $155k | 21k | 7.36 | |
iShares Silver Trust (SLV) | 0.1 | $157k | 11k | 13.93 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $158k | 13k | 12.28 | |
Fiat Chrysler Auto | 0.1 | $165k | 13k | 13.20 | |
Salient Midstream & M | 0.1 | $144k | 10k | 13.98 | |
Hamilton Bancorp Inc Md | 0.1 | $140k | 10k | 14.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $113k | 10k | 10.91 | |
Healthways | 0.0 | $111k | 10k | 11.10 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $106k | 10k | 10.35 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $103k | 12k | 8.35 | |
Nymox Pharmaceutical Corporation | 0.0 | $96k | 28k | 3.43 | |
Connecture | 0.0 | $77k | 17k | 4.54 | |
Antares Pharma | 0.0 | $47k | 28k | 1.70 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $56k | 27k | 2.07 | |
Constellium Holdco B V cl a | 0.0 | $61k | 10k | 6.10 | |
Sirius Xm Holdings (SIRI) | 0.0 | $65k | 17k | 3.75 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $19k | 10k | 1.90 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $18k | 10k | 1.80 | |
Danaher Corp Del debt | 0.0 | $38k | 16k | 2.38 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $23k | 17k | 1.35 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $23k | 24k | 0.96 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $18k | 10k | 1.80 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $24k | 17k | 1.41 | |
Chart Industries 2% conv | 0.0 | $16k | 17k | 0.94 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $28k | 26k | 1.08 | |
Helix Energy Solutions note | 0.0 | $26k | 34k | 0.76 | |
Hologic Inc cnv | 0.0 | $23k | 17k | 1.35 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $18k | 17k | 1.06 | |
Lam Research Corp conv | 0.0 | $23k | 17k | 1.35 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $20k | 15k | 1.33 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $17k | 17k | 1.00 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $25k | 25k | 1.00 | |
Al Us conv | 0.0 | $21k | 16k | 1.31 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $31k | 23k | 1.35 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $41k | 26k | 1.58 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $17k | 18k | 0.94 | |
Salesforce.com Inc conv | 0.0 | $26k | 22k | 1.18 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $24k | 25k | 0.96 | |
Macquarie Infrastructure conv | 0.0 | $28k | 26k | 1.08 | |
Medidata Solutions Inc conv | 0.0 | $21k | 21k | 1.00 | |
Molina Healthcare Inc conv | 0.0 | $27k | 20k | 1.35 | |
Sandisk Corp conv | 0.0 | $26k | 26k | 1.00 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $26k | 26k | 1.00 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $21k | 26k | 0.81 | |
Illumina Inc conv | 0.0 | $28k | 26k | 1.08 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $10k | 10k | 1.00 | |
Intel Corp sdcv | 0.0 | $11k | 10k | 1.10 | |
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 | |
Cel-sci | 0.0 | $13k | 22k | 0.58 |