Brown Advisory Securities

Brown Advisory Securities as of Dec. 31, 2016

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 332 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $16M 137k 115.97
Amazon (AMZN) 2.5 $9.4M 13k 748.68
Exxon Mobil Corporation (XOM) 2.3 $8.4M 93k 90.26
Microsoft Corporation (MSFT) 2.1 $7.6M 123k 62.08
Alphabet Inc Class A cs (GOOGL) 2.0 $7.5M 9.4k 794.14
Procter & Gamble Company (PG) 2.0 $7.4M 88k 84.11
Johnson & Johnson (JNJ) 2.0 $7.3M 63k 115.28
Rydex S&P Equal Weight ETF 1.8 $6.8M 78k 86.61
General Electric Company 1.8 $6.7M 212k 31.58
MasterCard Incorporated (MA) 1.7 $6.1M 60k 103.22
Charles Schwab Corporation (SCHW) 1.6 $5.8M 147k 39.48
iShares Lehman Aggregate Bond (AGG) 1.5 $5.6M 52k 108.00
Visa (V) 1.4 $5.1M 66k 78.04
Alphabet Inc Class C cs (GOOG) 1.3 $4.7M 6.1k 772.26
Berkshire Hathaway (BRK.B) 1.3 $4.6M 28k 162.89
Verizon Communications (VZ) 1.2 $4.6M 86k 53.32
Merck & Co (MRK) 1.2 $4.5M 77k 59.00
JPMorgan Chase & Co. (JPM) 1.2 $4.5M 52k 86.39
iShares Dow Jones Select Dividend (DVY) 1.2 $4.3M 49k 88.59
Pepsi (PEP) 1.1 $4.2M 40k 104.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $4.1M 35k 119.36
iShares S&P 500 Index (IVV) 1.1 $4.1M 18k 224.79
Qualcomm (QCOM) 1.1 $4.1M 63k 65.29
Facebook Inc cl a (META) 1.1 $4.0M 35k 115.50
Accenture (ACN) 1.0 $3.6M 31k 117.27
Schlumberger (SLB) 1.0 $3.6M 42k 83.89
Express Scripts Holding 0.9 $3.5M 51k 68.67
Equifax (EFX) 0.9 $3.4M 29k 118.21
Intel Corporation (INTC) 0.9 $3.2M 89k 36.31
Starbucks Corporation (SBUX) 0.9 $3.2M 58k 55.50
At&t (T) 0.8 $3.1M 73k 42.64
International Business Machines (IBM) 0.8 $3.1M 19k 165.79
Walt Disney Company (DIS) 0.8 $3.0M 29k 103.90
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.0M 22k 137.72
iShares S&P MidCap 400 Index (IJH) 0.8 $2.9M 18k 165.57
Abbvie (ABBV) 0.8 $2.8M 45k 62.68
Wells Fargo & Company (WFC) 0.7 $2.7M 49k 55.25
Danaher Corporation (DHR) 0.7 $2.6M 33k 77.81
Vanguard REIT ETF (VNQ) 0.7 $2.6M 31k 82.61
Chevron Corporation (CVX) 0.7 $2.5M 21k 117.76
Schwab U S Broad Market ETF (SCHB) 0.7 $2.5M 46k 54.18
Paypal Holdings (PYPL) 0.6 $2.3M 58k 39.56
Cisco Systems (CSCO) 0.6 $2.2M 73k 30.19
DaVita (DVA) 0.6 $2.2M 34k 64.15
American Tower Reit (AMT) 0.6 $2.2M 21k 105.58
General Dynamics Corporation (GD) 0.6 $2.1M 12k 172.92
salesforce (CRM) 0.6 $2.0M 30k 68.70
T. Rowe Price (TROW) 0.5 $2.0M 26k 75.51
3M Company (MMM) 0.5 $1.9M 11k 178.69
Mondelez Int (MDLZ) 0.5 $1.9M 43k 44.32
Coca-Cola Company (KO) 0.5 $1.9M 45k 41.50
Enterprise Products Partners (EPD) 0.5 $1.9M 69k 27.00
Costco Wholesale Corporation (COST) 0.5 $1.8M 12k 159.97
Pfizer (PFE) 0.5 $1.8M 56k 32.46
Amgen (AMGN) 0.5 $1.8M 13k 145.94
McCormick & Company, Incorporated (MKC) 0.5 $1.9M 20k 93.28
Altria (MO) 0.5 $1.8M 26k 67.73
Under Armour Inc Cl C (UA) 0.5 $1.7M 68k 25.25
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 7.2k 223.60
Baidu (BIDU) 0.4 $1.6M 9.8k 164.51
CVS Caremark Corporation (CVS) 0.4 $1.6M 20k 79.24
Philip Morris International (PM) 0.4 $1.6M 17k 91.28
Stryker Corporation (SYK) 0.4 $1.5M 13k 119.81
Hd Supply 0.4 $1.5M 36k 42.63
Ford Motor Company (F) 0.4 $1.5M 124k 12.13
Duke Energy (DUK) 0.4 $1.5M 19k 77.62
Under Armour (UAA) 0.4 $1.4M 49k 29.17
Home Depot (HD) 0.4 $1.4M 10k 134.25
Abbott Laboratories (ABT) 0.4 $1.4M 37k 38.56
Intuitive Surgical (ISRG) 0.4 $1.4M 2.2k 633.57
Bristol Myers Squibb (BMY) 0.4 $1.4M 23k 58.65
Spectra Energy 0.4 $1.4M 33k 41.00
MetLife (MET) 0.4 $1.3M 25k 53.87
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.3M 27k 50.48
Fidelity National Information Services (FIS) 0.4 $1.3M 18k 75.61
McCormick & Company, Incorporated (MKC.V) 0.3 $1.3M 14k 93.07
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 11k 111.86
PNC Financial Services (PNC) 0.3 $1.1M 9.6k 116.98
Dominion Resources (D) 0.3 $1.1M 15k 76.51
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 11k 104.80
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 14k 82.27
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 13k 85.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 84.53
Universal Display Corporation (OLED) 0.3 $1.1M 19k 56.32
Kinder Morgan (KMI) 0.3 $1.1M 52k 20.61
Phillips 66 (PSX) 0.3 $1.1M 12k 86.33
United Parcel Service (UPS) 0.3 $1.0M 8.9k 114.62
E.I. du Pont de Nemours & Company 0.3 $1.0M 14k 73.52
Cincinnati Bell Inc 6.75% Cum p 0.3 $1.0M 21k 48.95
priceline.com Incorporated 0.3 $993k 678.00 1464.60
PowerShares QQQ Trust, Series 1 0.3 $996k 8.4k 118.85
Waste Connections (WCN) 0.3 $1.0M 13k 78.90
M&T Bank Corporation (MTB) 0.3 $962k 6.2k 156.19
McDonald's Corporation (MCD) 0.3 $970k 8.0k 121.78
Caterpillar (CAT) 0.2 $919k 9.9k 93.01
Gilead Sciences (GILD) 0.2 $904k 13k 71.86
Alibaba Group Holding (BABA) 0.2 $935k 11k 88.09
Xenia Hotels & Resorts (XHR) 0.2 $934k 48k 19.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $879k 25k 35.16
American Express Company (AXP) 0.2 $869k 12k 74.12
Microchip Technology (MCHP) 0.2 $878k 14k 63.98
iShares Barclays TIPS Bond Fund (TIP) 0.2 $870k 7.7k 113.24
Colgate-Palmolive Company (CL) 0.2 $837k 13k 65.37
GameStop (GME) 0.2 $833k 33k 25.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $859k 7.9k 108.30
Golub Capital BDC (GBDC) 0.2 $835k 46k 18.35
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $835k 40k 20.89
Brookfield Asset Management 0.2 $818k 25k 33.00
Emerson Electric (EMR) 0.2 $813k 15k 55.94
Brookfield Infrastructure Part (BIP) 0.2 $802k 24k 33.50
Fortive (FTV) 0.2 $790k 15k 53.54
UnitedHealth (UNH) 0.2 $787k 4.9k 159.38
iShares S&P MidCap 400 Growth (IJK) 0.2 $788k 4.3k 182.49
Kraft Heinz (KHC) 0.2 $784k 9.0k 87.39
Deere & Company (DE) 0.2 $724k 7.0k 103.21
General Mills (GIS) 0.2 $721k 12k 61.76
Occidental Petroleum Corporation (OXY) 0.2 $745k 11k 70.82
United Technologies Corporation 0.2 $746k 6.8k 109.56
Vanguard Mid-Cap ETF (VO) 0.2 $721k 5.5k 131.47
Wp Carey (WPC) 0.2 $734k 12k 59.50
Easterly Government Properti reit (DEA) 0.2 $744k 37k 20.02
Bank of America Corporation (BAC) 0.2 $695k 31k 22.12
Netflix (NFLX) 0.2 $694k 5.6k 123.93
Vanguard Total Stock Market ETF (VTI) 0.2 $692k 6.0k 115.33
Boeing Company (BA) 0.2 $650k 4.2k 155.61
Verisk Analytics (VRSK) 0.2 $666k 8.3k 80.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $648k 17k 39.16
Bright Horizons Fam Sol In D (BFAM) 0.2 $650k 9.2k 70.47
Gramercy Ppty Tr 0.2 $669k 73k 9.19
Cognizant Technology Solutions (CTSH) 0.2 $638k 11k 56.11
Ecolab (ECL) 0.2 $615k 5.2k 117.19
Wal-Mart Stores (WMT) 0.2 $616k 8.9k 69.14
Automatic Data Processing (ADP) 0.2 $629k 6.1k 102.95
Dow Chemical Company 0.2 $616k 11k 56.84
Anadarko Petroleum Corporation 0.2 $614k 8.8k 69.84
CIGNA Corporation 0.2 $636k 4.8k 133.11
Honeywell International (HON) 0.2 $628k 5.4k 115.55
Markel Corporation (MKL) 0.2 $618k 684.00 903.51
Energy Select Sector SPDR (XLE) 0.2 $611k 8.1k 75.44
Celgene Corporation 0.2 $630k 5.4k 115.81
Magellan Midstream Partners 0.2 $607k 8.0k 75.54
SPDR S&P Dividend (SDY) 0.2 $606k 7.1k 85.34
Antares Pharma 0.2 $641k 275k 2.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $615k 5.0k 122.63
BP (BP) 0.2 $601k 16k 37.49
Canadian Natl Ry (CNI) 0.2 $592k 8.8k 67.30
Eli Lilly & Co. (LLY) 0.2 $571k 7.7k 73.69
Clorox Company (CLX) 0.2 $574k 4.8k 119.91
AvalonBay Communities (AVB) 0.2 $589k 3.3k 177.25
SBA Communications Corporation 0.2 $588k 5.7k 103.65
Nxp Semiconductors N V (NXPI) 0.2 $593k 6.0k 98.28
Allergan 0.2 $569k 2.7k 210.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $559k 10k 54.99
Nextera Energy (NEE) 0.1 $554k 4.6k 119.73
Unilever 0.1 $542k 13k 41.06
iShares Russell 2000 Index (IWM) 0.1 $549k 4.1k 134.62
Hexcel Corporation (HXL) 0.1 $555k 11k 51.53
TransDigm Group Incorporated (TDG) 0.1 $547k 2.2k 248.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $558k 3.8k 145.43
First Trust Amex Biotech Index Fnd (FBT) 0.1 $556k 6.1k 90.78
Powershares Etf Tr Ii s^p500 low vol 0.1 $543k 13k 41.56
Icon (ICLR) 0.1 $541k 7.2k 75.14
Chubb (CB) 0.1 $546k 4.1k 132.49
Apache Corporation 0.1 $522k 8.2k 63.40
CarMax (KMX) 0.1 $497k 7.7k 64.37
McKesson Corporation (MCK) 0.1 $500k 3.6k 139.98
Target Corporation (TGT) 0.1 $529k 7.4k 71.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $515k 4.4k 117.29
PowerShares DWA Technical Ldrs Pf 0.1 $501k 12k 41.91
Acnb Corp (ACNB) 0.1 $523k 17k 31.23
S&p Global (SPGI) 0.1 $511k 4.7k 107.72
Yum! Brands (YUM) 0.1 $482k 7.6k 63.27
iShares Barclays Credit Bond Fund (USIG) 0.1 $482k 4.4k 109.52
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $465k 3.5k 132.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $475k 16k 30.67
Rydex Etf Trust equity 0.1 $483k 13k 36.88
Crown Castle Intl (CCI) 0.1 $471k 5.4k 86.64
Welltower Inc Com reit (WELL) 0.1 $478k 7.2k 66.64
Kimberly-Clark Corporation (KMB) 0.1 $432k 3.8k 114.07
Adobe Systems Incorporated (ADBE) 0.1 $447k 4.3k 102.83
Akamai Technologies (AKAM) 0.1 $454k 6.8k 67.06
Aetna 0.1 $435k 3.5k 123.44
Air Products & Chemicals (APD) 0.1 $455k 3.2k 143.26
Novartis (NVS) 0.1 $457k 6.3k 72.78
Diageo (DEO) 0.1 $432k 4.2k 103.85
Ingersoll-rand Co Ltd-cl A 0.1 $427k 5.7k 75.00
iShares Gold Trust 0.1 $422k 38k 11.10
Dollar General (DG) 0.1 $426k 5.7k 74.15
PowerShares Preferred Portfolio 0.1 $440k 31k 14.19
Comcast Corporation (CMCSA) 0.1 $411k 6.0k 68.08
Avery Dennison Corporation (AVY) 0.1 $416k 5.9k 70.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $396k 6.9k 57.77
Exelon Corporation (EXC) 0.1 $401k 11k 35.54
Lowe's Companies (LOW) 0.1 $416k 5.9k 70.23
Astronics Corporation (ATRO) 0.1 $389k 12k 33.83
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $396k 55k 7.15
D First Tr Exchange-traded (FPE) 0.1 $417k 22k 18.95
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $409k 18k 23.33
Hologic (HOLX) 0.1 $355k 8.9k 40.01
Amphenol Corporation (APH) 0.1 $376k 5.6k 67.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $357k 2.4k 151.02
Nuveen Muni Value Fund (NUV) 0.1 $377k 39k 9.59
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $356k 8.9k 40.08
Walgreen Boots Alliance (WBA) 0.1 $362k 4.4k 82.69
Goldman Sachs (GS) 0.1 $341k 1.4k 242.53
Autodesk (ADSK) 0.1 $334k 4.5k 74.09
Edwards Lifesciences (EW) 0.1 $319k 3.4k 93.03
Union Pacific Corporation (UNP) 0.1 $326k 3.1k 103.72
Thermo Fisher Scientific (TMO) 0.1 $342k 2.4k 140.22
Lockheed Martin Corporation (LMT) 0.1 $325k 1.3k 249.62
Stericycle (SRCL) 0.1 $314k 4.1k 76.96
Oracle Corporation (ORCL) 0.1 $326k 8.5k 38.30
Acuity Brands (AYI) 0.1 $347k 1.5k 230.72
Unilever (UL) 0.1 $342k 8.4k 40.50
iShares Russell 2000 Growth Index (IWO) 0.1 $314k 2.0k 154.22
iShares Silver Trust (SLV) 0.1 $346k 23k 15.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $328k 6.6k 49.50
Ubs Ag Jersey Brh fund 0.1 $332k 23k 14.17
Tripadvisor (TRIP) 0.1 $346k 7.5k 46.30
Eaton (ETN) 0.1 $327k 4.9k 67.12
Ionis Pharmaceuticals (IONS) 0.1 $324k 6.8k 47.72
Melco Crown Entertainment (MLCO) 0.1 $296k 19k 15.91
Northern Trust Corporation (NTRS) 0.1 $289k 3.2k 88.95
SYSCO Corporation (SYY) 0.1 $304k 5.5k 54.85
Newell Rubbermaid (NWL) 0.1 $283k 6.3k 44.62
BB&T Corporation 0.1 $279k 5.9k 46.98
Nike (NKE) 0.1 $287k 5.6k 50.83
Texas Instruments Incorporated (TXN) 0.1 $284k 3.9k 72.90
Southern Company (SO) 0.1 $277k 5.6k 49.59
Illinois Tool Works (ITW) 0.1 $303k 2.5k 122.28
NuStar GP Holdings 0.1 $283k 9.9k 28.57
Ultimate Software 0.1 $298k 1.6k 181.82
Exelixis (EXEL) 0.1 $298k 20k 14.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $294k 2.8k 105.15
Kayne Anderson MLP Investment (KYN) 0.1 $288k 15k 19.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $302k 3.8k 79.18
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $279k 2.5k 111.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $283k 4.9k 57.42
Quintiles Transnatio Hldgs I 0.1 $308k 4.0k 76.07
Twitter 0.1 $304k 19k 16.26
Aralez Pharmaceuticals 0.1 $291k 66k 4.41
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $282k 15k 19.41
Travelers Companies (TRV) 0.1 $254k 2.1k 122.00
AFLAC Incorporated (AFL) 0.1 $252k 3.6k 70.12
Valero Energy Corporation (VLO) 0.1 $259k 3.8k 68.34
Olin Corporation (OLN) 0.1 $263k 10k 25.36
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
ConocoPhillips (COP) 0.1 $245k 4.9k 49.89
Canadian Pacific Railway 0.1 $274k 1.9k 142.93
Advance Auto Parts (AAP) 0.1 $242k 1.4k 168.64
Fair Isaac Corporation (FICO) 0.1 $241k 2.0k 120.14
SPDR Gold Trust (GLD) 0.1 $264k 2.4k 109.50
Masimo Corporation (MASI) 0.1 $244k 3.7k 66.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $249k 2.9k 86.67
iShares Dow Jones US Utilities (IDU) 0.1 $259k 2.1k 121.43
SPDR S&P Biotech (XBI) 0.1 $264k 4.5k 59.19
Argan (AGX) 0.1 $275k 3.9k 70.57
Doubleline Opportunistic Cr (DBL) 0.1 $271k 12k 23.16
Palo Alto Networks (PANW) 0.1 $257k 2.0k 126.48
Voya Financial (VOYA) 0.1 $274k 7.0k 39.14
First Trust Iv Enhanced Short (FTSM) 0.1 $240k 4.0k 60.00
Willis Towers Watson (WTW) 0.1 $265k 2.2k 122.35
U.S. Bancorp (USB) 0.1 $226k 4.4k 51.43
Norfolk Southern (NSC) 0.1 $233k 2.2k 108.12
PPG Industries (PPG) 0.1 $212k 2.2k 94.43
Reynolds American 0.1 $234k 4.2k 55.97
W.W. Grainger (GWW) 0.1 $228k 986.00 231.24
TJX Companies (TJX) 0.1 $235k 3.1k 75.95
Cedar Fair (FUN) 0.1 $217k 3.4k 64.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $223k 840.00 265.48
Estee Lauder Companies (EL) 0.1 $232k 3.0k 76.34
HCP 0.1 $202k 6.8k 29.90
Technology SPDR (XLK) 0.1 $234k 4.8k 48.39
Financial Select Sector SPDR (XLF) 0.1 $222k 9.5k 23.27
Vanguard Europe Pacific ETF (VEA) 0.1 $217k 6.0k 36.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $205k 5.2k 39.54
General Motors Company (GM) 0.1 $205k 6.0k 34.38
Vanguard Health Care ETF (VHT) 0.1 $222k 1.8k 126.57
John Hancock Preferred Income Fund III (HPS) 0.1 $217k 12k 17.94
Horizon Technology Fin (HRZN) 0.1 $233k 22k 10.57
Salient Midstream & M 0.1 $203k 15k 13.67
Capit Bk Fin A 0.1 $236k 6.0k 39.33
Anthem (ELV) 0.1 $211k 1.5k 143.05
Nielsen Hldgs Plc Shs Eur 0.1 $233k 5.6k 41.85
Hubbell (HUBB) 0.1 $204k 1.8k 116.57
Regions Financial Corporation (RF) 0.1 $180k 13k 14.39
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 11k 12.80
Fifth Street Finance 0.0 $143k 27k 5.36
Nuveen Maryland Premium Income Municipal 0.0 $148k 12k 12.36
WisdomTree Investments (WT) 0.0 $144k 13k 11.03
Hamilton Bancorp Inc Md 0.0 $143k 10k 14.30
Annaly Capital Management 0.0 $110k 11k 9.98
Rite Aid Corporation 0.0 $97k 12k 8.25
TrustCo Bank Corp NY 0.0 $106k 12k 8.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $106k 10k 10.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 12k 8.02
Fiat Chrysler Auto 0.0 $116k 13k 9.16
Sirius Xm Holdings (SIRI) 0.0 $68k 15k 4.44
Nymox Pharmaceutical (NYMXF) 0.0 $75k 28k 2.68
Danaher Corp Del debt 0.0 $33k 11k 3.00
Teleflex Inc note 3.875% 8/0 0.0 $35k 13k 2.69
MFS High Income Municipal Trust (CXE) 0.0 $50k 10k 4.93
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $25k 12k 2.08
Gamco Global Gold Natural Reso (GGN) 0.0 $53k 10k 5.22
Lam Research Corp conv 0.0 $22k 12k 1.83
Xpo Logistics note 4.5% 10/1 0.0 $30k 11k 2.73
Nuance Communications Inc note 2.750%11/0 0.0 $20k 20k 1.00
Eclipse Resources 0.0 $53k 20k 2.65
Macquarie Infrastructure conv 0.0 $21k 19k 1.11
1,375% Liberty Media 15.10.2023 note 0.0 $20k 19k 1.05
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $19k 19k 1.00
Illumina Inc conv 0.0 $19k 19k 1.00
Red Hat Inc conv 0.0 $19k 17k 1.12
Microchip Technology Inc note 1.625% 2/1 0.0 $20k 15k 1.33
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $20k 19k 1.05
Inphi Corp note 1.125%12/0 0.0 $20k 15k 1.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13k 12k 1.08
Newpark Res Inc note 4.000%10/0 0.0 $17k 17k 1.00
Athersys 0.0 $15k 10k 1.48
Chart Industries 2% conv 0.0 $12k 12k 1.00
Hologic Inc cnv 0.0 $15k 12k 1.25
Wabash National Corp 3.375 '18 conv 0.0 $15k 12k 1.25
Al Us conv 0.0 $14k 11k 1.27
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $18k 17k 1.06
Healthsouth Corp conv 0.0 $17k 15k 1.13
Salesforce.com Inc conv 0.0 $18k 16k 1.12
Verint Sys Inc note 1.5% 6/1 0.0 $17k 18k 0.94
Molina Healthcare Inc conv 0.0 $17k 15k 1.13
Servicenow Inc. note 0.0 $18k 16k 1.12
Webmd Health Corp 1.5% cnvrtbnd 0.0 $17k 15k 1.13
Proofpoint Inc dbcv 0.750% 6/1 0.0 $16k 15k 1.07
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $18k 18k 1.00