| 51 |
NATIONAL PRESTO INDS INC COM |
124,751 |
9,087 |
2.61% |
|
|
| 52 |
NEWMONT CORP |
15,200 |
387 |
0.11% |
|
|
| 53 |
PARK NATL CORP COM |
22,823 |
1,762 |
0.51% |
|
|
| 54 |
PAYCHEX INC |
8,309 |
345 |
0.10% |
|
|
| 55 |
PEPSICO INC |
2,563 |
229 |
0.07% |
|
|
| 56 |
RAIT FINANCIAL TRUST |
140,000 |
185 |
0.05% |
|
PRN |
| 57 |
RAIT FINANCIAL TRUST |
38,132 |
315 |
0.09% |
|
|
| 58 |
RAIT Financial |
2,200,000 |
2,142 |
0.61% |
|
PRN |
| 59 |
REDWOOD TR INC |
1,700,000 |
1,748 |
0.50% |
|
PRN |
| 60 |
REPUBLIC SVCS INC |
247,038 |
9,380 |
2.69% |
|
|
| 61 |
ROYAL DUTCH SHELL PLC |
3,057 |
252 |
0.07% |
|
|
| 62 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,700,000 |
1,706 |
0.49% |
|
PRN |
| 63 |
SANDISK CORP |
1,100,000 |
2,238 |
0.64% |
|
PRN |
| 64 |
SCHLUMBERGER LTD |
1,865 |
220 |
0.06% |
|
|
| 65 |
SCHWAB INTERNATIONAL EQUITY ETF |
8,015 |
264 |
0.08% |
|
|
| 66 |
SIRIUS XM HOLDINGS INC |
10,034 |
35 |
0.01% |
|
|
| 67 |
SMITH & WESSON HLDG |
702,792 |
10,219 |
2.93% |
|
|
| 68 |
SPECTRUM BRANDS HLDGS INC |
150,473 |
12,945 |
3.71% |
|
|
| 69 |
STRYKER CORP |
117,370 |
9,897 |
2.84% |
|
|
| 70 |
ServisFirst Bancshares Inc |
13,320 |
1,151 |
0.33% |
|
|
| 71 |
State Bank Financial Corporati |
86,717 |
1,466 |
0.42% |
|
|
| 72 |
THERMO FISHER SCIENTIFIC INC |
76,460 |
9,022 |
2.59% |
|
|
| 73 |
TIME WARNER INC |
3,713 |
261 |
0.07% |
|
|
| 74 |
UNION PAC CORP |
2,098 |
209 |
0.06% |
|
|
| 75 |
UNITED PARCEL SERVICE INC |
50,674 |
5,202 |
1.49% |
|
|
| 76 |
URS CORP |
238,024 |
10,913 |
3.13% |
|
|
| 77 |
VANGUARD INTL EQUITY INDEX F |
4,335 |
270 |
0.08% |
|
|
| 78 |
Vantage Drilling Company |
20,000 |
38 |
0.01% |
|
|
| 79 |
WAL-MART STORES INC |
5,010 |
376 |
0.11% |
|
|
| 80 |
WASTE MGMT INC DEL |
8,162 |
365 |
0.10% |
|
|
| 81 |
WELLS FARGO & CO NEW |
228,238 |
11,996 |
3.44% |
|
|
| 82 |
XEROX CORP |
1,006,670 |
12,523 |
3.59% |
|
|
