| 1 |
CHESAPEAKE ENERGY CORP |
2,600,000 |
2,584 |
0.82% |
|
PRN |
| 2 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,370,000 |
2,527 |
0.80% |
|
PRN |
| 3 |
ARES CAP CORP |
2,275,000 |
2,366 |
0.75% |
|
PRN |
| 4 |
LINKEDIN CORP |
2,350,000 |
2,328 |
0.73% |
|
PRN |
| 5 |
REDWOOD TR INC |
2,275,000 |
2,282 |
0.72% |
|
PRN |
| 6 |
TRINITY INDS INC |
1,700,000 |
2,032 |
0.64% |
|
PRN |
| 7 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,000,000 |
2,028 |
0.64% |
|
PRN |
| 8 |
RAIT Financial |
2,166,000 |
1,982 |
0.63% |
|
PRN |
| 9 |
INTEL CORP JR SB CONV DB 35 |
1,400,000 |
1,933 |
0.61% |
|
PRN |
| 10 |
CHART INDS INC SR SB GLBL CV 18 |
1,500,000 |
1,474 |
0.47% |
|
PRN |
| 11 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,370,000 |
1,351 |
0.43% |
|
PRN |
| 12 |
BERKSHIRE HATHAWAY INC DEL |
117,456 |
16,969 |
5.36% |
|
|
| 13 |
JOHNSON & JOHNSON |
138,129 |
16,317 |
5.15% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
244,268 |
14,495 |
4.58% |
|
|
| 15 |
CONSOL ENERGY INC |
715,867 |
13,745 |
4.34% |
|
|
| 16 |
ILLINOIS TOOL WKS INC |
105,719 |
12,669 |
4.00% |
|
|
| 17 |
CISCO SYS INC |
393,950 |
12,496 |
3.94% |
|
|
| 18 |
LEUCADIA NATL CORP |
625,769 |
11,915 |
3.76% |
|
|
| 19 |
STRYKER CORP |
99,539 |
11,587 |
3.66% |
|
|
| 20 |
MICROSOFT CORP |
199,899 |
11,514 |
3.63% |
|
|
| 21 |
NATIONAL PRESTO INDS INC COM |
122,886 |
10,788 |
3.41% |
|
|
| 22 |
REPUBLIC SVCS INC |
211,338 |
10,662 |
3.37% |
|
|
| 23 |
Intuit Inc |
55,465 |
10,601 |
3.35% |
|
|
| 24 |
LOEWS CORP |
251,947 |
10,368 |
3.27% |
|
|
| 25 |
KOHLS |
229,992 |
10,062 |
3.18% |
|
|
| 26 |
DANAHER CORP DEL |
126,824 |
9,942 |
3.14% |
|
|
| 27 |
THERMO FISHER SCIENTIFIC INC |
62,343 |
9,916 |
3.13% |
|
|
| 28 |
XEROX CORP |
935,864 |
9,480 |
2.99% |
|
|
| 29 |
WELLS FARGO & CO NEW |
212,434 |
9,407 |
2.97% |
|
|
| 30 |
CITIGROUPINC |
168,088 |
7,939 |
2.51% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
49,078 |
7,915 |
2.50% |
|
|
| 32 |
CHICAGO BRIDGE & IRON CO N V |
258,300 |
7,240 |
2.29% |
|
|
| 33 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
196,562 |
7,066 |
2.23% |
|
|
| 34 |
ISHARES TR |
64,962 |
6,870 |
2.17% |
|
|
| 35 |
ALPHABET INC |
6,451 |
5,187 |
1.64% |
|
|
| 36 |
HEWLETT PACKARD ENTERPRISE C |
218,357 |
4,968 |
1.57% |
|
|
| 37 |
ServisFirst Bancshares Inc |
88,148 |
4,576 |
1.44% |
|
|
| 38 |
ALPHABET INC |
5,037 |
3,915 |
1.24% |
|
|
| 39 |
HP INC |
227,951 |
3,540 |
1.12% |
|
|
| 40 |
FORTIVE CORP |
63,610 |
3,238 |
1.02% |
|
|
| 41 |
FAIR ISAAC CORP |
20,184 |
2,515 |
0.79% |
|
|
| 42 |
PARK NATL CORP COM |
22,823 |
2,191 |
0.69% |
|
|
| 43 |
BRIDGELINE DIGITAL INC |
1,050,379 |
830 |
0.26% |
|
|
| 44 |
FIRST FINL BANCORP OH |
72,720 |
743 |
0.23% |
|
|
| 45 |
LINCOLN NATL CORP IND |
16,260 |
647 |
0.20% |
|
|
| 46 |
GENERAL ELECTRIC CO |
21,735 |
644 |
0.20% |
|
|
| 47 |
EXXON MOBIL CORP |
7,155 |
625 |
0.20% |
|
|
| 48 |
AMERICAN INTL GROUP INC |
26,500 |
562 |
0.18% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
5,938 |
533 |
0.17% |
|
|
| 50 |
WASTE MGMT INC DEL |
8,114 |
517 |
0.16% |
|
|
