| 51 |
HELIX ENERGY SOLUTIONS GRP INC COM |
25,000 |
169 |
0.12% |
|
|
| 52 |
Hartford Financial |
25,000 |
788 |
0.55% |
|
|
| 53 |
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 |
30,000 |
810 |
0.56% |
|
|
| 54 |
IRWIN FINANCIAL CORP 144A SER A |
750 |
0 |
0.00% |
|
|
| 55 |
JPMORGAN CHASE & CO |
5,655 |
351 |
0.24% |
|
|
| 56 |
KAISER ALUMINUM CORP COM PAR $0.01 |
70 |
6 |
0.00% |
|
|
| 57 |
KKR & Co. LP, Series B, 6.50 percent |
30,000 |
770 |
0.54% |
|
|
| 58 |
KRAFT HEINZ CO |
5,766 |
510 |
0.35% |
|
|
| 59 |
LEGG MASON INC |
10,000 |
295 |
0.21% |
|
|
| 60 |
LEHMAN BROTHERS HOLDING INC |
20,000 |
0 |
0.00% |
|
|
| 61 |
LEUCADIA NATL CORP |
300,263 |
5,204 |
3.62% |
|
|
| 62 |
MALLINCKRODT PUB LTD CO |
1,562 |
95 |
0.07% |
|
|
| 63 |
MCDONALDS CORP |
6,250 |
752 |
0.52% |
|
|
| 64 |
MEDTRONIC PLC |
11,950 |
1,037 |
0.72% |
|
|
| 65 |
MERCK & CO INC |
1,487 |
86 |
0.06% |
|
|
| 66 |
MFC BANCORP LTD |
793,869 |
1,739 |
1.21% |
|
|
| 67 |
MONDELEZ INTL INC |
17,300 |
787 |
0.55% |
|
|
| 68 |
MOTOROLA SOLUTIONS INC |
1,427 |
94 |
0.07% |
|
|
| 69 |
MOTORS LIQUIDATION CO. TRUST |
205 |
2 |
0.00% |
|
|
| 70 |
MOVADO GROUP INC |
47,000 |
1,019 |
0.71% |
|
|
| 71 |
MYMETICS CORP |
190,000 |
3 |
0.00% |
|
|
| 72 |
Mercer International |
628,030 |
5,012 |
3.49% |
|
|
| 73 |
NAM TAI PPTY INC SHS |
400,000 |
2,148 |
1.49% |
|
|
| 74 |
NATIONAL RETAIL PPTYS INC |
13,000 |
672 |
0.47% |
|
|
| 75 |
NEW YORK CMNTY BANCORP INC |
50,000 |
750 |
0.52% |
|
|
| 76 |
NOW INC |
12,500 |
227 |
0.16% |
|
|
| 77 |
Nextera Energy Cap |
20,000 |
514 |
0.36% |
|
|
| 78 |
PENTAIR PLC |
2,999 |
175 |
0.12% |
|
|
| 79 |
PFSWEB INC COM STK |
750,000 |
7,125 |
4.96% |
|
|
| 80 |
PHILIP MORRIS INTL INC |
25,000 |
2,543 |
1.77% |
|
|
| 81 |
PROCTER AND GAMBLE CO |
20,000 |
1,693 |
1.18% |
|
|
| 82 |
Qwest Corp., 6.63 percent |
20,000 |
514 |
0.36% |
|
|
| 83 |
RAYMOND JAMES FINANC |
73,750 |
3,636 |
2.53% |
|
|
| 84 |
RELX NV |
107,660 |
1,874 |
1.30% |
|
|
| 85 |
ROOMSTORE INC - CMN |
43,661 |
0 |
0.00% |
|
|
| 86 |
Reinsurance Group |
11,000 |
299 |
0.21% |
|
|
| 87 |
SCHWAB CHARLES CORP |
25,000 |
633 |
0.44% |
|
|
| 88 |
SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS |
113 |
0 |
0.00% |
|
|
| 89 |
SELECTIVE INS GROUP INC |
200,000 |
7,642 |
5.31% |
|
|
| 90 |
SPECTRUM PHARMACEUTICALS INC COM |
75,796 |
498 |
0.35% |
|
|
| 91 |
SUBSEA 7 SA SPON ADR |
100,000 |
972 |
0.68% |
|
|
| 92 |
SUN HYDRAULICS CORP COM |
150,000 |
4,454 |
3.10% |
|
|
| 93 |
SUVANZA |
5,430 |
0 |
0.00% |
|
|
| 94 |
TCF Finl Corp Del |
20,000 |
528 |
0.37% |
|
|
| 95 |
TE CONNECTIVITY LTD |
12,500 |
714 |
0.50% |
|
|
| 96 |
TERRAVIA HLDGS INC COM |
100,000 |
262 |
0.18% |
|
|
| 97 |
TIDEWATER INC |
47,000 |
207 |
0.14% |
|
|
| 98 |
TRAVELERS COMPANIES INC |
21,000 |
2,500 |
1.74% |
|
|
| 99 |
TRC COS INC |
100 |
1 |
0.00% |
|
|
| 100 |
TYCO INTL PLC SHS |
12,500 |
533 |
0.37% |
|
|
