| 1 |
MERCER INTL INC COM |
15,606,223 |
239,712 |
36.57% |
|
|
| 2 |
MFC BANCORP LTD |
13,662,400 |
55,469 |
8.46% |
|
|
| 3 |
THORATEC LABS CORP |
605,318 |
25,357 |
3.87% |
|
|
| 4 |
AMGEN INC |
150,000 |
23,978 |
3.66% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
126,500 |
23,778 |
3.63% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
106 |
23,055 |
3.52% |
|
|
| 7 |
NAM TAI PPTY INC SHS |
5,774,800 |
22,926 |
3.50% |
|
|
| 8 |
RAYMOND JAMES FINANC |
300,000 |
17,034 |
2.60% |
|
|
| 9 |
VAIL RESORTS INC |
150,800 |
15,596 |
2.38% |
|
|
| 10 |
SUN HYDRAULICS CORP COM |
300,000 |
12,408 |
1.89% |
|
|
| 11 |
LEUCADIA NATIONAL CO |
510,872 |
11,387 |
1.74% |
|
|
| 12 |
ORBITAL ATK INC |
750,000 |
8,243 |
1.26% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
99,400 |
8,145 |
1.24% |
|
|
| 14 |
TRC COS INC |
855,216 |
7,115 |
1.09% |
|
|
| 15 |
CORNING INC |
312,550 |
7,089 |
1.08% |
|
|
| 16 |
UDR INC |
200,000 |
6,806 |
1.04% |
|
|
| 17 |
ZIEGLER COS INC THE |
198,972 |
6,367 |
0.97% |
|
|
| 18 |
DEVON ENERGY CORP NEW |
100,000 |
6,031 |
0.92% |
|
|
| 19 |
SELECTIVE INS GROUP INC COM |
200,000 |
5,810 |
0.89% |
|
|
| 20 |
PHILIP MORRIS INTL INC |
75,000 |
5,650 |
0.86% |
|
|
| 21 |
LEGG MASON INC |
100,000 |
5,520 |
0.84% |
|
|
| 22 |
HCC INSURANCE HOLDINGS INC |
93,000 |
5,270 |
0.80% |
|
|
| 23 |
EMERSON ELEC CO |
89,000 |
5,039 |
0.77% |
|
|
| 24 |
WELLS FARGO & CO NEW |
88,000 |
4,787 |
0.73% |
|
|
| 25 |
AGRIBANK FCB - CALLABLE |
45,650 |
4,748 |
0.72% |
|
|
| 26 |
XILINX INC |
100,000 |
4,230 |
0.65% |
|
|
| 27 |
XEROX CORP |
300,000 |
3,855 |
0.59% |
|
|
| 28 |
BOEING CO |
25,000 |
3,752 |
0.57% |
|
|
| 29 |
TIDEWATER INC COM |
183,000 |
3,503 |
0.53% |
|
|
| 30 |
CDK GLOBAL INC |
64,330 |
3,008 |
0.46% |
|
|
| 31 |
GENERAL ELECTRIC CO |
121,000 |
3,002 |
0.46% |
|
|
| 32 |
MONDELEZ INTL INC |
72,964 |
2,633 |
0.40% |
|
|
| 33 |
ALTRIA GROUP INC |
50,000 |
2,501 |
0.38% |
|
|
| 34 |
EQT CORP |
30,000 |
2,486 |
0.38% |
|
|
| 35 |
CUBESMART 7.75 12/31/49 PFD |
85,000 |
2,275 |
0.35% |
|
|
| 36 |
TRAVELERS COMPANIES INC |
21,000 |
2,271 |
0.35% |
|
|
| 37 |
PRINCIPAL FINL GROUP-CALLABLE |
22,500 |
2,244 |
0.34% |
|
|
| 38 |
KRAFT HEINZ CO COM |
24,320 |
2,119 |
0.32% |
|
|
| 39 |
HESS CORP |
30,000 |
2,036 |
0.31% |
|
|
| 40 |
CHINA FD INC |
101,426 |
1,963 |
0.30% |
|
|
| 41 |
ULTRA PETROLEUM CORP |
125,000 |
1,954 |
0.30% |
|
|
| 42 |
Equity Commonwealth |
80,000 |
1,934 |
0.30% |
|
|
| 43 |
MEDTRONIC PLC |
23,900 |
1,864 |
0.28% |
|
|
| 44 |
PS BUSINESS PARKS - CALLABLE |
70,000 |
1,798 |
0.27% |
|
|
| 45 |
TE CONNECTIVITY LTD |
25,000 |
1,791 |
0.27% |
|
|
| 46 |
REED ELSEVIER N V |
35,000 |
1,743 |
0.27% |
|
|
| 47 |
CHEVRON CORP NEW |
16,000 |
1,680 |
0.26% |
|
|
| 48 |
AT&T INC |
50,000 |
1,633 |
0.25% |
|
|
| 49 |
US Celllular SrNts 7.25 2063 |
60,000 |
1,519 |
0.23% |
|
|
| 50 |
WPX ENERGY INC |
137,000 |
1,497 |
0.23% |
|
|
