| 1 |
AFFILIATED MANAGERS GROUP |
96,490 |
19,303 |
3.62% |
|
|
| 2 |
AMERICAN CAP LTD |
128,652 |
2,032 |
0.38% |
|
|
| 3 |
ARES CAPITAL CORP |
929,742 |
16,382 |
3.07% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
193,376 |
24,166 |
4.53% |
|
|
| 5 |
BROOKFIELD ASSET MGMT INC |
752,591 |
30,743 |
5.77% |
|
|
| 6 |
CANADIAN NATL RY CO |
199,470 |
11,214 |
2.10% |
|
|
| 7 |
DISCOVERY COMMUNICATNS NEW |
230,619 |
17,772 |
3.33% |
|
|
| 8 |
EXPRESS SCRIPTS HLDG CO |
401,824 |
30,173 |
5.66% |
|
|
| 9 |
EXXON MOBIL CORP |
30,671 |
2,996 |
0.56% |
|
|
| 10 |
HCC INSURANCE HOLDINGS INC |
697,813 |
31,744 |
5.96% |
|
|
| 11 |
HELMERICH & PAYNE INC |
238,671 |
25,671 |
4.82% |
|
|
| 12 |
ILLINOIS TOOL WKS INC |
22,028 |
1,792 |
0.34% |
|
|
| 13 |
INTEL CORP |
466,777 |
12,049 |
2.26% |
|
|
| 14 |
INTERNATIONAL BUSINESS MACHS |
109,852 |
21,145 |
3.97% |
|
|
| 15 |
JOHNSON & JOHNSON |
43,860 |
4,308 |
0.81% |
|
|
| 16 |
JPMORGAN CHASE & CO |
320,018 |
19,428 |
3.64% |
|
|
| 17 |
KINDER MORGAN INC DEL |
982,672 |
31,927 |
5.99% |
|
|
| 18 |
KROGER CO |
525,645 |
22,944 |
4.30% |
|
|
| 19 |
LEVEL 3 COMM |
561,407 |
21,973 |
4.12% |
|
|
| 20 |
MCDONALDS CORP |
6,088 |
597 |
0.11% |
|
|
| 21 |
NATIONAL OILWELL VARCO INC |
124,329 |
9,681 |
1.82% |
|
|
| 22 |
PARKER HANNIFIN CORP |
26,833 |
3,212 |
0.60% |
|
|
| 23 |
QUALCOMM INC |
176,111 |
13,888 |
2.61% |
|
|
| 24 |
RADIAN GROUP INC |
2,075,324 |
31,192 |
5.85% |
|
|
| 25 |
RELIANCE STEEL & ALUMINUM CO |
287,677 |
20,327 |
3.81% |
|
|
| 26 |
ROUSE PPTYS INC |
1,041,637 |
17,958 |
3.37% |
|
|
| 27 |
TAIWAN SEMICONDUCTOR MFG LTD |
869,807 |
17,414 |
3.27% |
|
|
| 28 |
TJX COS INC NEW |
413,449 |
25,076 |
4.70% |
|
|
| 29 |
UNITED PARCEL SERVICE INC |
8,876 |
864 |
0.16% |
|
|
| 30 |
UNITED TECHNOLOGIES CORP |
196,493 |
22,958 |
4.31% |
|
|
| 31 |
VANGUARD BD INDEX FDS |
5,460 |
443 |
0.08% |
|
|
| 32 |
WELLS FARGO & CO NEW |
435,595 |
21,666 |
4.06% |
|
|
