| 1 |
FORESTAR GROUP INC |
1,950,000 |
1,783 |
0.30% |
|
PRN |
| 2 |
Hologic, Inc. |
1,000,000 |
1,502 |
0.25% |
|
PRN |
| 3 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,194,000 |
1,266 |
0.21% |
|
PRN |
| 4 |
CHART INDS INC SR SB GLBL CV 18 |
1,265,000 |
1,177 |
0.20% |
|
PRN |
| 5 |
VERINT SYS INC 1.5 06/01/2021 |
1,200,000 |
1,093 |
0.19% |
|
PRN |
| 6 |
HOLOGIC INC |
850,000 |
1,032 |
0.18% |
|
PRN |
| 7 |
HOMEAWAY INC |
940,000 |
865 |
0.15% |
|
PRN |
| 8 |
MEDICINES CO |
332,000 |
444 |
0.08% |
|
PRN |
| 9 |
ELECTRONICS FOR IMAGING INC |
400,000 |
429 |
0.07% |
|
PRN |
| 10 |
BERKSHIRE HATHAWAY INC DEL |
249,914 |
36,185 |
6.14% |
|
|
| 11 |
Endurance Specialty |
226,450 |
15,208 |
2.58% |
|
|
| 12 |
PRICE T ROWE GROUP INC |
177,800 |
12,974 |
2.20% |
|
|
| 13 |
PRIMERICA INC |
225,000 |
12,879 |
2.18% |
|
|
| 14 |
MICROSOFT CORP |
247,750 |
12,677 |
2.15% |
|
|
| 15 |
PATTERSON COS INC |
236,300 |
11,316 |
1.92% |
|
|
| 16 |
CHURCH & DWIGHT |
108,142 |
11,127 |
1.89% |
|
|
| 17 |
CHUBB LIMITED |
80,100 |
10,470 |
1.78% |
Put |
|
| 18 |
VALIDUS HOLDINGS LTD |
211,000 |
10,252 |
1.74% |
|
|
| 19 |
FEDERATED HERMES INC CL B |
340,000 |
9,785 |
1.66% |
|
|
| 20 |
FLIR SYS INC |
309,250 |
9,571 |
1.62% |
|
|
| 21 |
YUM BRANDS INC |
106,350 |
8,819 |
1.50% |
|
|
| 22 |
RENAISSANCERE HOLDINGS LTD |
70,384 |
8,266 |
1.40% |
|
|
| 23 |
DIAGEO P L C |
72,580 |
8,193 |
1.39% |
|
|
| 24 |
JOHNSON & JOHNSON |
67,416 |
8,178 |
1.39% |
|
|
| 25 |
TORCHMARK CORP COM |
129,200 |
7,987 |
1.35% |
|
|
| 26 |
BRINKER INTL INC |
171,400 |
7,804 |
1.32% |
|
|
| 27 |
KEYCORP |
704,500 |
7,785 |
1.32% |
|
|
| 28 |
CIRCOR INTL INC COM |
134,000 |
7,637 |
1.30% |
|
|
| 29 |
NOBLE ENERGY INC |
212,800 |
7,633 |
1.29% |
|
|
| 30 |
MONDELEZ INTL INC |
162,300 |
7,386 |
1.25% |
|
|
| 31 |
LEUCADIA NATL CORP |
420,862 |
7,294 |
1.24% |
|
|
| 32 |
CITIGROUPINC |
171,819 |
7,283 |
1.24% |
|
|
| 33 |
PNC FINL SVCS GROUP INC |
89,000 |
7,244 |
1.23% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
85,330 |
7,225 |
1.23% |
|
|
| 35 |
AUTOMATIC DATA PROCESSING IN |
78,300 |
7,193 |
1.22% |
|
|
| 36 |
US BANCORP DEL |
176,700 |
7,126 |
1.21% |
|
|
| 37 |
SCIENCE APPLICATNS INTL CP N |
118,000 |
6,885 |
1.17% |
|
|
| 38 |
BENEFICIAL BANCORP INC |
525,524 |
6,685 |
1.13% |
|
|
| 39 |
SELECTIVE INS GROUP INC |
162,200 |
6,198 |
1.05% |
|
|
| 40 |
AFLAC INC |
85,700 |
6,184 |
1.05% |
|
|
| 41 |
PROASSURANCE CORP COM |
111,400 |
5,965 |
1.01% |
|
|
| 42 |
PAYCHEX INC |
96,700 |
5,754 |
0.98% |
|
|
| 43 |
ARCH CAP GROUP LTD |
79,800 |
5,746 |
0.97% |
|
|
| 44 |
COLGATE PALMOLIVE CO |
77,550 |
5,677 |
0.96% |
|
|
| 45 |
COCA COLA CO |
125,150 |
5,673 |
0.96% |
|
|
| 46 |
PROGRESSIVE CORP OHIO |
169,200 |
5,668 |
0.96% |
|
|
| 47 |
HESS CORP |
93,800 |
5,637 |
0.96% |
|
|
| 48 |
LEGG MASON INC |
190,915 |
5,630 |
0.95% |
|
|
| 49 |
XILINX INC |
121,900 |
5,623 |
0.95% |
|
|
| 50 |
TOOTSIE ROLL INDS INC |
145,307 |
5,599 |
0.95% |
|
|
