| 51 |
ServisFirst Bancshares Inc |
92,148 |
3,827 |
1.30% |
|
|
| 52 |
STRYKER CORP |
106,973 |
10,066 |
3.42% |
|
|
| 53 |
ILLINOIS TOOL WKS INC |
112,664 |
9,273 |
3.15% |
|
|
| 54 |
BERKSHIRE HATHAWAY INC DEL |
123,712 |
16,132 |
5.49% |
|
|
| 55 |
NATIONAL PRESTO INDS INC |
131,306 |
11,064 |
3.76% |
|
|
| 56 |
DANAHER CORP DEL |
137,891 |
11,750 |
4.00% |
|
|
| 57 |
JOHNSON & JOHNSON |
146,486 |
13,675 |
4.65% |
|
|
| 58 |
CITIGROUP INC |
166,810 |
8,275 |
2.81% |
|
|
| 59 |
WELLS FARGO CO NEW |
214,277 |
11,003 |
3.74% |
|
|
| 60 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
215,845 |
8,239 |
2.80% |
|
|
| 61 |
KOHLS CORP |
227,260 |
10,524 |
3.58% |
|
|
| 62 |
MICROSOFT CORP |
227,422 |
10,066 |
3.42% |
|
|
| 63 |
Hewlett Packard Co |
234,184 |
5,997 |
2.04% |
|
|
| 64 |
REPUBLIC SVCS INC |
236,726 |
9,753 |
3.32% |
|
|
| 65 |
CHICAGO BRIDGE & IRON CO N V |
248,219 |
9,844 |
3.35% |
|
|
| 66 |
AMERICAN INTL GROUP INC |
254,492 |
14,460 |
4.92% |
|
|
| 67 |
LOEWS CORP |
255,365 |
9,229 |
3.14% |
|
|
| 68 |
CISCO SYS INC |
422,277 |
11,085 |
3.77% |
|
|
| 69 |
SMITH & WESSON HLDG |
594,998 |
10,038 |
3.41% |
|
|
| 70 |
LEUCADIA NATL CORP |
609,591 |
12,350 |
4.20% |
|
|
| 71 |
CONSOL ENERGY INC |
738,393 |
7,236 |
2.46% |
|
|
| 72 |
Xerox Corp |
944,611 |
9,191 |
3.13% |
|
|
| 73 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
1,100,000 |
1,365 |
0.46% |
|
PRN |
| 74 |
Horsehead Holding |
1,375,000 |
918 |
0.31% |
|
PRN |
| 75 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,040,000 |
2,073 |
0.71% |
|
PRN |
| 76 |
RAIT Financial |
2,200,000 |
1,832 |
0.62% |
|
PRN |
| 77 |
ARES CAP CORP |
2,300,000 |
2,314 |
0.79% |
|
PRN |
| 78 |
REDWOOD TR INC NOTE 4.625 4/1 |
2,300,000 |
2,207 |
0.75% |
|
PRN |
| 79 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,400,000 |
1,781 |
0.61% |
|
PRN |
| 80 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,400,000 |
2,523 |
0.86% |
|
PRN |
| 81 |
CHESAPEAKE ENERGY CORP |
2,600,000 |
2,236 |
0.76% |
|
PRN |
| 82 |
INTEL CORP JR SB CONV DB 35 |
4,200,000 |
5,100 |
1.73% |
|
PRN |
