| 1 |
ZIEGLER COS INC THE |
198,972 |
6,367 |
0.97% |
|
|
| 2 |
XILINX INC |
100,000 |
4,230 |
0.65% |
|
|
| 3 |
XEROX CORP |
300,000 |
3,855 |
0.59% |
|
|
| 4 |
WPX ENERGY INC |
137,000 |
1,497 |
0.23% |
|
|
| 5 |
WESTERN UN CO |
65,000 |
1,353 |
0.21% |
|
|
| 6 |
WELLS FARGO & COMPANY PFT SERIES J |
387 |
0 |
0.00% |
|
|
| 7 |
WELLS FARGO & CO NEW |
88,000 |
4,787 |
0.73% |
|
|
| 8 |
VAIL RESORTS INC |
150,800 |
15,596 |
2.38% |
|
|
| 9 |
US Celllular SrNts 7.25- 2063 |
60,000 |
1,519 |
0.23% |
|
|
| 10 |
US BANCORP DEL |
20,300 |
887 |
0.14% |
|
|
| 11 |
ULTRA PETROLEUM CORP |
125,000 |
1,954 |
0.30% |
|
|
| 12 |
UDR INC |
200,000 |
6,806 |
1.04% |
|
|
| 13 |
TYCO INTL PLC SHS |
25,000 |
1,077 |
0.16% |
|
|
| 14 |
TRC COS INC |
855,216 |
7,115 |
1.09% |
|
|
| 15 |
TRAVELERS COMPANIES INC |
21,000 |
2,271 |
0.35% |
|
|
| 16 |
TIDEWATER INC |
183,000 |
3,503 |
0.53% |
|
|
| 17 |
THORATEC LABS CORP |
605,318 |
25,357 |
3.87% |
|
|
| 18 |
TE CONNECTIVITY LTD |
25,000 |
1,791 |
0.27% |
|
|
| 19 |
TCF Finl Corp Del |
20,000 |
544 |
0.08% |
|
|
| 20 |
State Street Corp |
30,000 |
766 |
0.12% |
|
|
| 21 |
Senior HSG PPTYS TR |
30,000 |
747 |
0.11% |
|
|
| 22 |
SUN HYDRAULICS CORP COM |
300,000 |
12,408 |
1.89% |
|
|
| 23 |
SUBSEA 7 SA SPON ADR |
100,000 |
861 |
0.13% |
|
|
| 24 |
SPECTRUM PHARMACEUTICALS INC COM |
75,796 |
460 |
0.07% |
|
|
| 25 |
SOLAZYME INC |
100,000 |
286 |
0.04% |
|
|
| 26 |
SELECTIVE INS GROUP INC |
200,000 |
5,810 |
0.89% |
|
|
| 27 |
SCHWAB CHARLES CORP |
25,000 |
761 |
0.12% |
|
|
| 28 |
REED ELSEVIER N V |
35,000 |
1,743 |
0.27% |
|
|
| 29 |
RAYMOND JAMES FINANC |
300,000 |
17,034 |
2.60% |
|
|
| 30 |
RANGE RES CORP |
24,250 |
1,262 |
0.19% |
|
|
| 31 |
Qwest Corp |
50,000 |
1,316 |
0.20% |
|
|
| 32 |
PS BUSINESS PARKS - CALLABLE |
70,000 |
1,798 |
0.27% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
99,400 |
8,145 |
1.24% |
|
|
| 34 |
PRINCIPAL FINL GROUP-CALLABLE |
22,500 |
2,244 |
0.34% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
75,000 |
5,650 |
0.86% |
|
|
| 36 |
PFSWEB INC COM STK |
750,000 |
8,243 |
1.26% |
|
|
| 37 |
PENTAIR PLC |
5,998 |
377 |
0.06% |
|
|
| 38 |
NEW YORK CMNTY BANCORP INC |
50,000 |
837 |
0.13% |
|
|
| 39 |
NATIONAL RETAIL PPTYS INC |
13,000 |
533 |
0.08% |
|
|
| 40 |
NAM TAI PPTY INC SHS |
5,774,800 |
22,926 |
3.50% |
|
|
| 41 |
Mercer International |
15,606,223 |
239,712 |
36.57% |
|
|
| 42 |
MYMETICS CORP |
2,186,473 |
50 |
0.01% |
|
|
| 43 |
MOVADO GROUP INC |
47,000 |
1,340 |
0.20% |
|
|
| 44 |
MOTORS LIQUIDATION CO. TRUST |
744 |
13 |
0.00% |
|
|
| 45 |
MONDELEZ INTL INC |
72,964 |
2,633 |
0.40% |
|
|
| 46 |
MFC BANCORP LTD |
13,662,400 |
55,469 |
8.46% |
|
|
| 47 |
MERRIL LYNCH DEPOSITOR PFD PLUS |
18,700 |
478 |
0.07% |
|
|
| 48 |
MEDTRONIC PLC |
23,900 |
1,864 |
0.28% |
|
|
| 49 |
MCDONALDS CORP |
6,250 |
609 |
0.09% |
|
|
| 50 |
MALLINCKRODT PUB LTD CO |
3,124 |
396 |
0.06% |
|
|
