| 1 |
MEDICINES CO |
1,485,000 |
2,113 |
0.38% |
|
PRN |
| 2 |
Hologic, Inc. |
1,000,000 |
1,693 |
0.30% |
|
PRN |
| 3 |
FORESTAR GROUP INC |
1,950,000 |
1,565 |
0.28% |
|
PRN |
| 4 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,294,000 |
1,324 |
0.24% |
|
PRN |
| 5 |
HOLOGIC INC |
950,000 |
1,209 |
0.22% |
|
PRN |
| 6 |
CHART INDS INC SR SB GLBL CV 18 |
1,265,000 |
1,094 |
0.19% |
|
PRN |
| 7 |
VERINT SYS INC 1.5 06/01/2021 |
800,000 |
750 |
0.13% |
|
PRN |
| 8 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
700,000 |
744 |
0.13% |
|
PRN |
| 9 |
FOREST CITY ENTERPRISES INC |
575,000 |
664 |
0.12% |
|
PRN |
| 10 |
BERKSHIRE HATHAWAY INC DEL |
252,914 |
33,395 |
5.95% |
|
|
| 11 |
MICROSOFT CORP |
248,850 |
13,806 |
2.46% |
|
|
| 12 |
Endurance Specialty |
196,200 |
12,555 |
2.24% |
|
|
| 13 |
MCDONALDS CORP |
101,500 |
11,991 |
2.14% |
|
|
| 14 |
Chubb Corporation |
84,259 |
11,176 |
1.99% |
|
|
| 15 |
WHITE MOUNTAINS INSURANCE GRP LTD |
14,905 |
10,833 |
1.93% |
|
|
| 16 |
PRICE T ROWE GROUP INC |
141,800 |
10,137 |
1.81% |
|
|
| 17 |
PATTERSON COS INC |
222,400 |
10,055 |
1.79% |
|
|
| 18 |
HOME DEPOT INC |
74,900 |
9,906 |
1.76% |
|
|
| 19 |
FLIR SYS INC |
327,350 |
9,189 |
1.64% |
|
|
| 20 |
LEGG MASON INC |
221,450 |
8,687 |
1.55% |
|
|
| 21 |
VALIDUS HOLDINGS LTD |
187,400 |
8,675 |
1.55% |
|
|
| 22 |
ORITANI FINL CORP DEL |
522,676 |
8,624 |
1.54% |
|
|
| 23 |
XL Group plc |
219,566 |
8,603 |
1.53% |
|
|
| 24 |
YUM BRANDS INC |
116,400 |
8,503 |
1.51% |
|
|
| 25 |
PRIMERICA INC |
171,900 |
8,119 |
1.45% |
|
|
| 26 |
JOHNSON & JOHNSON |
78,916 |
8,106 |
1.44% |
|
|
| 27 |
EATON CORP PLC |
149,750 |
7,793 |
1.39% |
|
|
| 28 |
PJT PARTNERS INC |
270,800 |
7,661 |
1.36% |
|
|
| 29 |
CHURCH & DWIGHT |
89,742 |
7,617 |
1.36% |
|
|
| 30 |
FRANKLIN RESOURCES INC |
206,051 |
7,587 |
1.35% |
|
|
| 31 |
CITIGROUPINC |
145,819 |
7,546 |
1.34% |
|
|
| 32 |
CIRCOR INTL INC COM |
176,800 |
7,452 |
1.33% |
|
|
| 33 |
LEUCADIA NATL CORP |
424,062 |
7,374 |
1.31% |
|
|
| 34 |
MERCK & CO INC |
132,748 |
7,012 |
1.25% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
87,430 |
6,943 |
1.24% |
|
|
| 36 |
RENAISSANCERE HOLDINGS LTD |
60,614 |
6,861 |
1.22% |
|
|
| 37 |
DIAGEO P L C |
62,380 |
6,804 |
1.21% |
|
|
| 38 |
FEDERATED HERMES INC CL B |
236,800 |
6,784 |
1.21% |
|
|
| 39 |
AUTOMATIC DATA PROCESSING IN |
80,000 |
6,778 |
1.21% |
|
|
| 40 |
PNC FINL SVCS GROUP INC |
70,300 |
6,700 |
1.19% |
|
|
| 41 |
BENEFICIAL BANCORP INC |
467,024 |
6,221 |
1.11% |
|
|
| 42 |
SCIENCE APPLICATNS INTL CP N |
135,500 |
6,203 |
1.11% |
|
|
| 43 |
JPMORGAN CHASE & CO |
91,227 |
6,024 |
1.07% |
|
|
| 44 |
HomeTrust Bancshares, Inc. |
293,700 |
5,947 |
1.06% |
|
|
| 45 |
US BANCORP DEL |
138,000 |
5,888 |
1.05% |
|
|
| 46 |
CONOCOPHILLIPS |
120,500 |
5,626 |
1.00% |
|
|
| 47 |
ARCH CAP GROUP LTD |
79,300 |
5,531 |
0.99% |
|
|
| 48 |
XILINX INC |
117,600 |
5,524 |
0.98% |
|
|
| 49 |
TOOTSIE ROLL INDS INC |
173,990 |
5,496 |
0.98% |
|
|
| 50 |
PROGRESSIVE CORP OHIO |
171,300 |
5,447 |
0.97% |
|
|
