| 1 |
RAIT Financial |
2,200,000 |
2,142 |
0.61% |
|
PRN |
| 2 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,040,000 |
2,182 |
0.63% |
|
PRN |
| 3 |
REDWOOD TR INC |
1,700,000 |
1,748 |
0.50% |
|
PRN |
| 4 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,700,000 |
1,706 |
0.49% |
|
PRN |
| 5 |
MORGANS HOTEL GROUP CO |
1,551,000 |
1,535 |
0.44% |
|
PRN |
| 6 |
ARES CAP CORP |
1,300,000 |
1,381 |
0.40% |
|
PRN |
| 7 |
SANDISK CORP |
1,100,000 |
2,238 |
0.64% |
|
PRN |
| 8 |
XEROX CORP |
1,006,670 |
12,523 |
3.59% |
|
|
| 9 |
Key Energy Services, Inc. |
949,883 |
8,682 |
2.49% |
|
|
| 10 |
SMITH & WESSON HLDG |
702,792 |
10,219 |
2.93% |
|
|
| 11 |
CISCO SYS INC |
431,797 |
10,730 |
3.08% |
|
|
| 12 |
LEUCADIA NATL CORP |
419,043 |
10,987 |
3.15% |
|
|
| 13 |
BRIDGELINE DIGITAL INC. |
315,789 |
278 |
0.08% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
263,834 |
14,400 |
4.13% |
|
|
| 15 |
REPUBLIC SVCS INC |
247,038 |
9,380 |
2.69% |
|
|
| 16 |
KOHLS |
244,354 |
12,873 |
3.69% |
|
|
| 17 |
LOEWS CORP |
239,570 |
10,543 |
3.02% |
|
|
| 18 |
MICROSOFT CORP |
238,116 |
9,929 |
2.85% |
|
|
| 19 |
URS CORP |
238,024 |
10,913 |
3.13% |
|
|
| 20 |
Hewlett Packard Co |
237,554 |
8,001 |
2.29% |
|
|
| 21 |
NATIONAL BANK |
237,089 |
4,728 |
1.36% |
|
|
| 22 |
WELLS FARGO & CO NEW |
228,238 |
11,996 |
3.44% |
|
|
| 23 |
Capital Bank Financial Corp Cl |
216,822 |
5,119 |
1.47% |
|
|
| 24 |
KROGER CO |
203,840 |
10,076 |
2.89% |
|
|
| 25 |
CITIGROUPINC |
170,462 |
8,029 |
2.30% |
|
|
| 26 |
CONSOL ENERGY INC |
167,126 |
7,699 |
2.21% |
|
|
| 27 |
AMERICAN RIVER BANKSHARES COM |
158,647 |
1,387 |
0.40% |
|
|
| 28 |
SPECTRUM BRANDS HLDGS INC |
150,473 |
12,945 |
3.71% |
|
|
| 29 |
JOHNSON & JOHNSON |
149,968 |
15,690 |
4.50% |
|
|
| 30 |
DANAHER CORP DEL |
146,072 |
11,500 |
3.30% |
|
|
| 31 |
RAIT FINANCIAL TRUST |
140,000 |
185 |
0.05% |
|
PRN |
| 32 |
BERKSHIRE HATHAWAY INC DEL |
131,539 |
16,648 |
4.77% |
|
|
| 33 |
NATIONAL PRESTO INDS INC COM |
124,751 |
9,087 |
2.61% |
|
|
| 34 |
ILLINOIS TOOL WKS INC |
120,400 |
10,542 |
3.02% |
|
|
| 35 |
STRYKER CORP |
117,370 |
9,897 |
2.84% |
|
|
| 36 |
Anthem, Inc. |
114,609 |
12,333 |
3.54% |
|
|
| 37 |
ISHARES TR |
92,233 |
9,747 |
2.80% |
|
|
| 38 |
State Bank Financial Corporati |
86,717 |
1,466 |
0.42% |
|
|
| 39 |
THERMO FISHER SCIENTIFIC INC |
76,460 |
9,022 |
2.59% |
|
|
| 40 |
FORD MTR CO DEL |
67,962 |
1,172 |
0.34% |
|
|
| 41 |
AIR INDS GROUP |
56,486 |
613 |
0.18% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
51,033 |
8,545 |
2.45% |
|
|
| 43 |
UNITED PARCEL SERVICE INC |
50,674 |
5,202 |
1.49% |
|
|
| 44 |
RAIT FINANCIAL TRUST |
38,132 |
315 |
0.09% |
|
|
| 45 |
GOLDCORP INC NEW |
36,070 |
1,007 |
0.29% |
|
|
| 46 |
FAIR ISAAC CORP |
34,008 |
2,168 |
0.62% |
|
|
| 47 |
PARK NATL CORP COM |
22,823 |
1,762 |
0.51% |
|
|
| 48 |
GENERAL ELECTRIC CO |
20,014 |
526 |
0.15% |
|
|
| 49 |
Vantage Drilling Company |
20,000 |
38 |
0.01% |
|
|
| 50 |
BARRICK GOLD CORP |
15,532 |
284 |
0.08% |
|
|
