| 1 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,370,000 |
2,512 |
0.83% |
|
PRN |
| 2 |
CHESAPEAKE ENERGY CORP |
2,600,000 |
2,399 |
0.80% |
|
PRN |
| 3 |
LINKEDIN CORP |
2,350,000 |
2,319 |
0.77% |
|
PRN |
| 4 |
REDWOOD TR INC |
2,275,000 |
2,248 |
0.75% |
|
PRN |
| 5 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,000,000 |
2,025 |
0.67% |
|
PRN |
| 6 |
RAIT Financial |
2,166,000 |
1,939 |
0.64% |
|
PRN |
| 7 |
ARES CAP CORP |
1,800,000 |
1,834 |
0.61% |
|
PRN |
| 8 |
INTEL CORP JR SB CONV DB 35 |
1,400,000 |
1,810 |
0.60% |
|
PRN |
| 9 |
CHART INDS INC SR SB GLBL CV 18 |
1,500,000 |
1,396 |
0.46% |
|
PRN |
| 10 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,370,000 |
1,360 |
0.45% |
|
PRN |
| 11 |
BERKSHIRE HATHAWAY INC DEL |
119,171 |
17,255 |
5.73% |
|
|
| 12 |
JOHNSON & JOHNSON |
138,794 |
16,836 |
5.59% |
|
|
| 13 |
DANAHER CORP DEL |
129,133 |
13,042 |
4.33% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
245,484 |
12,984 |
4.31% |
|
|
| 15 |
STRYKER CORP |
101,121 |
12,117 |
4.03% |
|
|
| 16 |
NATIONAL PRESTO INDS INC COM |
124,818 |
11,777 |
3.91% |
|
|
| 17 |
CONSOL ENERGY INC |
730,105 |
11,747 |
3.90% |
|
|
| 18 |
CISCO SYS INC |
406,893 |
11,674 |
3.88% |
|
|
| 19 |
REPUBLIC SVCS INC |
220,974 |
11,338 |
3.77% |
|
|
| 20 |
ILLINOIS TOOL WKS INC |
107,329 |
11,179 |
3.71% |
|
|
| 21 |
LEUCADIA NATL CORP |
626,625 |
10,859 |
3.61% |
|
|
| 22 |
MICROSOFT CORP |
209,899 |
10,741 |
3.57% |
|
|
| 23 |
SMITH & WESSON HLDG |
392,246 |
10,661 |
3.54% |
|
|
| 24 |
LOEWS CORP |
253,828 |
10,430 |
3.47% |
|
|
| 25 |
WELLS FARGO & CO NEW |
210,348 |
9,956 |
3.31% |
|
|
| 26 |
THERMO FISHER SCIENTIFIC INC |
63,281 |
9,350 |
3.11% |
|
|
| 27 |
CHICAGO BRIDGE & IRON CO N V |
256,378 |
8,878 |
2.95% |
|
|
| 28 |
XEROX CORP |
935,365 |
8,877 |
2.95% |
|
|
| 29 |
KOHLS |
230,921 |
8,757 |
2.91% |
|
|
| 30 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
197,878 |
7,320 |
2.43% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
49,103 |
7,296 |
2.42% |
|
|
| 32 |
CITIGROUPINC |
168,564 |
7,145 |
2.37% |
|
|
| 33 |
ISHARES TR |
46,588 |
4,943 |
1.64% |
|
|
| 34 |
ALPHABET INC |
6,513 |
4,582 |
1.52% |
|
|
| 35 |
ServisFirst Bancshares Inc |
90,148 |
4,452 |
1.48% |
|
|
| 36 |
HEWLETT PACKARD ENTERPRISE C |
220,243 |
4,024 |
1.34% |
|
|
| 37 |
ALPHABET INC |
5,112 |
3,538 |
1.18% |
|
|
| 38 |
HP INC |
229,023 |
2,874 |
0.95% |
|
|
| 39 |
FAIR ISAAC CORP |
20,184 |
2,281 |
0.76% |
|
|
| 40 |
PARK NATL CORP COM |
22,823 |
2,095 |
0.70% |
|
|
| 41 |
GENERAL ELECTRIC CO |
21,711 |
683 |
0.23% |
|
|
| 42 |
EXXON MOBIL CORP |
7,132 |
669 |
0.22% |
|
|
| 43 |
WASTE MGMT INC DEL |
8,306 |
550 |
0.18% |
|
|
| 44 |
FIRST FINL BANCORP OH |
72,720 |
532 |
0.18% |
|
|
| 45 |
WAL-MART STORES INC |
7,099 |
518 |
0.17% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
5,936 |
503 |
0.17% |
|
|
| 47 |
LINCOLN NATL CORP IND |
16,260 |
492 |
0.16% |
|
|
| 48 |
PAYCHEX INC |
8,060 |
480 |
0.16% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
5,748 |
423 |
0.14% |
|
|
| 50 |
CHEVRON CORP NEW |
3,972 |
416 |
0.14% |
|
|
