| 51 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,040,000 |
2,082 |
0.68% |
|
PRN |
| 52 |
REDWOOD TR INC NOTE 4.625 4/1 |
2,300,000 |
2,205 |
0.72% |
|
PRN |
| 53 |
ARES CAP CORP |
2,300,000 |
2,346 |
0.77% |
|
PRN |
| 54 |
CHESAPEAKE ENERGY CORP |
2,600,000 |
2,464 |
0.81% |
|
PRN |
| 55 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,400,000 |
2,602 |
0.85% |
|
PRN |
| 56 |
FAIR ISAAC CORP |
31,209 |
2,833 |
0.93% |
|
|
| 57 |
GOOGLE INC |
5,448 |
2,836 |
0.93% |
|
|
| 58 |
ServisFirst Bancshares Inc |
92,148 |
3,462 |
1.14% |
|
|
| 59 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,510 |
3,516 |
1.15% |
|
|
| 60 |
CONSOL ENERGY INC |
174,473 |
3,793 |
1.25% |
|
|
| 61 |
Hewlett Packard Co |
223,859 |
6,718 |
2.21% |
|
|
| 62 |
ISHARES TR |
66,411 |
6,995 |
2.30% |
|
|
| 63 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
218,380 |
7,381 |
2.42% |
|
|
| 64 |
THERMO FISHER SCIENTIFIC INC |
68,226 |
8,853 |
2.91% |
|
|
| 65 |
CITIGROUP INC |
166,866 |
9,218 |
3.03% |
|
|
| 66 |
REPUBLIC SVCS INC |
237,603 |
9,307 |
3.06% |
|
|
| 67 |
LOEWS CORP |
251,804 |
9,697 |
3.18% |
|
|
| 68 |
Xerox Corp |
922,937 |
9,820 |
3.22% |
|
|
| 69 |
MICROSOFT CORP |
225,365 |
9,950 |
3.27% |
|
|
| 70 |
GOLDMAN SACHS GROUP INC |
49,065 |
10,244 |
3.36% |
|
|
| 71 |
ILLINOIS TOOL WKS INC |
111,743 |
10,257 |
3.37% |
|
|
| 72 |
STRYKER CORP |
107,704 |
10,293 |
3.38% |
|
|
| 73 |
NATIONAL PRESTO INDS INC |
132,639 |
10,654 |
3.50% |
|
|
| 74 |
LEUCADIA NATL CORP |
442,212 |
10,737 |
3.53% |
|
|
| 75 |
CISCO SYS INC |
419,406 |
11,517 |
3.78% |
|
|
| 76 |
DANAHER CORP DEL |
137,766 |
11,791 |
3.87% |
|
|
| 77 |
WELLS FARGO CO NEW |
212,965 |
11,977 |
3.93% |
|
|
| 78 |
CHICAGO BRIDGE & IRON CO N V |
242,253 |
12,122 |
3.98% |
|
|
| 79 |
KOHLS CORP |
225,250 |
14,103 |
4.63% |
|
|
| 80 |
JOHNSON & JOHNSON |
145,259 |
14,157 |
4.65% |
|
|
| 81 |
SMITH & WESSON HLDG |
900,523 |
14,940 |
4.91% |
|
|
| 82 |
AMERICAN INTL GROUP INC |
255,258 |
15,780 |
5.18% |
|
|
| 83 |
BERKSHIRE HATHAWAY INC DEL |
122,936 |
16,733 |
5.49% |
|
|
