CIK: 0001080298 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $1,092,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LENDER PROCESSING SVCS | 1,029,900 | $33,317 | 3.0% | $32.35 | — | COM | 52602E102 |
| — | AGL RES INC COM | 681,380 | $29,204 | 2.7% | $42.86 | — | COM | 001204106 |
| RHP | RYMAN HOSPITALITY PPTY COM | 685,110 | $26,726 | 2.4% | $39.01 | — | COM | 78377T107 |
| — | PEOPLES UTD FINL INC COM | 1,588,938 | $23,675 | 2.2% | $14.90 | — | COM | 712704105 |
| SNPS | SYNOPSYS INC COM | 642,505 | $22,970 | 2.1% | $35.52 | 0.0% | COM | 871607107 |
| — | ASHLAND INC NEW COM | 262,703 | $21,936 | 2.0% | $83.50 | — | COM | 044209104 |
| — | NOBLE CORP | 578,027 | $21,722 | 2.0% | $37.58 | — | COM | H5833N103 |
| — | DENBURY RES INC COM NEW | 1,163,653 | $20,154 | 1.8% | $17.32 | — | COM | 247916208 |
| — | EXELIS INC COM | 1,405,069 | $19,376 | 1.8% | $13.79 | — | COM | 30162A108 |
| KR | KROGER CO | 558,760 | $19,300 | 1.8% | $13.44 | 0.0% | COM | 501044101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 509,775 | $19,055 | 1.7% | $37.38 | — | COM | Y0486S104 |
| AFG | AMERICAN FINL GROUP | 382,857 | $18,726 | 1.7% | $21.06 | 0.0% | COM | 025932104 |
| EXPD | EXPEDITORS INTL WASH COM | 482,490 | $18,354 | 1.7% | $31.69 | 0.0% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP COM | 1,016,797 | $18,353 | 1.7% | $11.47 | 0.0% | COM | 316773100 |
| — | AMERITRADE HLDG CORP | 735,551 | $17,867 | 1.6% | $24.29 | — | COM | 87236y108 |
| — | MOLEX INC CL A | 718,715 | $17,867 | 1.6% | $24.86 | — | COM | 608554200 |
| — | TOWERS WATSON & CO CL A | 216,456 | $17,736 | 1.6% | $81.94 | — | COM | 891894107 |
| GEF | GREIF INC CL A | 323,563 | $17,042 | 1.6% | $31.80 | 0.0% | COM | 397624107 |
| MKL | MARKEL CORP COM | 32,273 | $17,006 | 1.6% | $523.59 | 0.0% | COM | 570535104 |
| — | TORTOISE MLP FD INC COM | 575,859 | $16,832 | 1.5% | $29.23 | — | COM | 89148B101 |
| — | WPX ENERGY INC COM | 872,817 | $16,531 | 1.5% | $18.94 | — | COM | 98212B103 |
| KLAC | KLA-TENCOR CORP | 294,170 | $16,394 | 1.5% | $33.95 | 0.0% | COM | 482480100 |
| — | PLUM CRK TIMBER | 350,944 | $16,379 | 1.5% | $46.67 | — | COM | 729251108 |
| SWK | STANLEY BLACK & DECKER, INC | 210,885 | $16,301 | 1.5% | $56.98 | 0.0% | COM | 854502101 |
| — | WHITING PETROLEUM CORP | 340,195 | $15,680 | 1.4% | $46.09 | — | COM | 966387102 |
| CAH | CARDINAL HEALTH | 329,220 | $15,539 | 1.4% | $32.61 | 0.0% | COM | 14149Y108 |
| FULT | FULTON FINL CORP PA COM | 1,313,617 | $15,080 | 1.4% | $7.19 | 0.0% | COM | 360271100 |
| KMI | KINDER FRAC SHRS | 847,060 | $15,040 | 1.4% | $20.66 | 0.0% | COM | 49456B101 |
| BOKF | BOK FINL CORP COM NEW | 228,151 | $14,613 | 1.3% | $46.03 | 0.0% | COM | 05561Q201 |
| UHS | UNIVERSAL HEALTH | 206,759 | $13,845 | 1.3% | $62.83 | 0.0% | COM | 913903100 |
| COR | AMERISOURCEBERGEN CORP COM | 234,733 | $13,105 | 1.2% | $38.92 | 0.0% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 207,787 | $13,064 | 1.2% | $40.69 | 0.0% | COM | 681919106 |
| — | PATTERSON COMPANIES | 347,206 | $13,055 | 1.2% | $37.60 | — | COM | 703395103 |
| JPM | J P MORGAN CHASE & CO COM | 243,445 | $12,851 | 1.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | DST SYSTEMS | 194,493 | $12,706 | 1.2% | $65.33 | — | COM | 233326107 |
| MAA | MID-AMER APT CMNTYS COM | 184,600 | $12,510 | 1.1% | $43.70 | 0.0% | COM | 59522J103 |
| ETR | ENTERGY | 177,368 | $12,359 | 1.1% | $20.57 | 0.0% | COM | 29364G103 |
| — | GREAT PLAINS ENERGY COM | 542,070 | $12,218 | 1.1% | $22.54 | — | COM | 391164100 |
| VRE | MACK-CALI REALTY CORP | 490,921 | $12,023 | 1.1% | $24.49 | — | COM | 554489104 |
| ZBRA | ZEBRA TECH CL A | 273,592 | $11,885 | 1.1% | $45.53 | 0.0% | COM | 989207105 |
| IFF | INTL FLVR & FRAG. | 156,429 | $11,757 | 1.1% | $58.18 | 0.0% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 96,163 | $10,763 | 1.0% | $110.02 | 0.0% | COM | 084670702 |
| AAPL | APPLE COMPUTER INC | 26,999 | $10,706 | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| CSL | CARLISLE COS INC COM | 171,143 | $10,664 | 1.0% | $55.89 | 0.0% | COM | 142339100 |
| WTM | WHITE MTNS INS GRP LTD COM | 18,458 | $10,612 | 1.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | EATON VANCE | 280,279 | $10,536 | 1.0% | $37.59 | — | COM | 278265103 |
| PFE | PFIZER INC | 372,214 | $10,426 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| ALSN | ALLISON TRANSMISSION H COM | 431,665 | $9,963 | 0.9% | $18.65 | 0.0% | COM | 01973R101 |
| — | NORTHEAST UTILITIES | 206,368 | $8,672 | 0.8% | $42.02 | — | COM | 664397106 |
| — | SIGMA ALDRICH | 105,040 | $8,447 | 0.8% | $80.42 | — | COM | 826552101 |
| RVTY | PERKINELMER INC | 256,456 | $8,335 | 0.8% | $31.21 | 0.0% | COM | 714046109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 165,715 | $8,281 | 0.8% | $49.97 | — | COM | 37733W105 |
| — | VECTREN CORP | 242,641 | $8,209 | 0.8% | $33.83 | — | COM | 92240G101 |
| — | EXPRESS SCRIPTS HOLDING CO | 132,705 | $8,193 | 0.7% | $61.74 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 231,684 | $8,004 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 156,866 | $7,897 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 113,046 | $7,631 | 0.7% | $41.83 | 0.0% | COM | 26441C204 |
| — | ISHARES GOLD TRUST ISHARES | 631,550 | $7,572 | 0.7% | $11.99 | — | COM | 464285105 |
| — | BUNGE LIMITED COM | 97,556 | $6,904 | 0.6% | $70.77 | — | COM | G16962105 |
| EEM | ISHARES TR MSCI EMERG MKT | 178,435 | $6,870 | 0.6% | $38.50 | — | COM | 464287234 |
| — | GENERAL ELECTRIC CO | 289,074 | $6,704 | 0.6% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 75,381 | $5,804 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| — | AVX CORPORATION | 482,740 | $5,672 | 0.5% | $11.75 | — | COM | 002444107 |
| CVS | CVS CAREMARK CORP | 96,750 | $5,532 | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| T | AT&T CORP | 123,584 | $4,375 | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 141,763 | $4,354 | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 123,595 | $4,325 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| JBTM | JOHN BEAN TECH CORP COM | 204,010 | $4,286 | 0.4% | $19.54 | 0.0% | COM | 477839104 |
| EXAS | EXACT SCIENCES CORP COM | 299,675 | $4,168 | 0.4% | $10.86 | 0.0% | COM | 30063P105 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 65,129 | $3,886 | 0.4% | $59.67 | — | COM | 167250109 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 75,460 | $3,764 | 0.3% | $24.97 | 0.0% | COM | 808541106 |
| O | REALTY INCOME CORP | 86,225 | $3,615 | 0.3% | $25.40 | 0.0% | COM | 756109104 |
| — | NAVIGATORS GROUP INC | 61,320 | $3,498 | 0.3% | $57.05 | — | COM | 638904102 |
| — | HI-TECH PHARMACAL INC COM | 103,590 | $3,439 | 0.3% | $33.20 | — | COM | 42840B101 |
| — | TIME WARNER INC COM | 58,186 | $3,364 | 0.3% | $57.81 | — | COM | 887317303 |
| ICUI | ICU MED INC COM | 46,505 | $3,351 | 0.3% | $66.13 | 0.0% | COM | 44930G107 |
| SCSC | SCANSOURCE INC COM | 104,180 | $3,334 | 0.3% | $30.32 | 0.0% | COM | 806037107 |
| — | GREATBATCH INC COM | 100,875 | $3,308 | 0.3% | $32.79 | — | COM | 39153L106 |
| — | GOOGLE INC CL A | 3,673 | $3,234 | 0.3% | $880.48 | — | COM | 38259P508 |
| — | INNOPHOS HOLDINGS INC | 65,055 | $3,069 | 0.3% | $47.18 | — | COM | 45774N108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,734 | $3,045 | 0.3% | $13.83 | 0.0% | COM | 595017104 |
| — | SHIRE PLC SPONSORED ADR | 30,146 | $2,867 | 0.3% | $95.10 | — | COM | 82481R106 |
| — | STEINER LEISURE LTD ORD | 54,195 | $2,865 | 0.3% | $52.86 | — | COM | P8744Y102 |
| HCA | HCA HOLDINGS INC COM | 76,095 | $2,744 | 0.3% | $35.96 | 0.0% | COM | 40412C101 |
| — | VALASSIS COMM | 110,590 | $2,719 | 0.2% | $24.59 | — | COM | 918866104 |
| — | HARMAN INTL | 49,970 | $2,708 | 0.2% | $54.19 | — | COM | 413086109 |
| — | DESTINATION MATERNITY COM | 107,420 | $2,643 | 0.2% | $24.60 | — | COM | 25065D100 |
| LOPE | GRAND CANYON ED INC COM | 81,875 | $2,639 | 0.2% | $28.81 | 0.0% | COM | 38526M106 |
| — | GENCORP INC COM | 161,960 | $2,633 | 0.2% | $16.26 | — | COM | 368682100 |
| SYY | SYSCO CORP COM | 73,742 | $2,519 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| INTC | INTEL CORP | 101,118 | $2,450 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| FSTR | FOSTER L B CO COM | 56,070 | $2,421 | 0.2% | $42.68 | 0.0% | COM | 350060109 |
| QCOM | QUALCOMM INC | 39,474 | $2,411 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| COLB | COLUMBIA BKG SYS INC COM | 97,865 | $2,330 | 0.2% | $12.82 | 0.0% | COM | 197236102 |
| CSCO | CISCO SYS INC | 92,456 | $2,250 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| — | C&J ENERGY SVCS INC COM | 114,660 | $2,221 | 0.2% | $19.37 | — | COM | 12467B304 |
| — | THE ADT CORPORATION COM | 54,405 | $2,168 | 0.2% | $39.85 | — | COM | 00101J106 |
| — | FXCM INC COM CL A | 128,640 | $2,111 | 0.2% | $16.41 | — | COM | 302693106 |
| STRT | STRATTEC SEC | 56,451 | $2,109 | 0.2% | $33.05 | 0.0% | COM | 863111100 |
| LEG | LEGGETT & PLATT | 67,245 | $2,091 | 0.2% | $32.56 | 0.0% | COM | 524660107 |
| KFRC | KFORCE INC COM | 142,190 | $2,076 | 0.2% | $14.68 | 0.0% | COM | 493732101 |
| — | GLATFELTER P.H. | 82,465 | $2,070 | 0.2% | $25.10 | — | COM | 377316104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 51,784 | $2,030 | 0.2% | $39.20 | — | COM | 881624209 |
| LKFN | LAKELAND FINL CORP COM | 69,335 | $1,924 | 0.2% | $13.19 | 0.0% | COM | 511656100 |
| — | AMTRUST FINL SVCS INC | 53,803 | $1,921 | 0.2% | $35.70 | — | COM | 032359309 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,945 | $1,905 | 0.2% | $70.70 | — | COM | 66987V109 |
| SCL | STEPAN CO COM | 33,845 | $1,882 | 0.2% | $56.48 | 0.0% | COM | 858586100 |
| — | LAM RESEARCH | 41,310 | $1,832 | 0.2% | $44.35 | — | COM | 512807108 |
| RHI | ROBERT HALF INTL INC COM | 54,579 | $1,814 | 0.2% | $34.44 | 0.0% | COM | 770323103 |
| — | MEADOWBROOK INS GROUP COM | 225,250 | $1,809 | 0.2% | $8.03 | — | COM | 58319P108 |
| LYV | LIVE NATION INC COM | 116,470 | $1,805 | 0.2% | $13.58 | 0.0% | COM | 538034109 |
| — | SAPIENT CORP COM | 132,615 | $1,732 | 0.2% | $13.06 | — | COM | 803062108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 13,998 | $1,667 | 0.2% | $119.09 | — | COM | 78463V107 |
| NTCT | NETSCOUT SYS INC COM | 70,770 | $1,652 | 0.2% | $23.24 | 0.0% | COM | 64115T104 |
| — | REVENUESHARES ETF TR LARGECAP | 51,485 | $1,617 | 0.1% | $31.41 | — | COM | 761396100 |
| CTBI | COMMUNITY TR BANCORP COM | 44,620 | $1,589 | 0.1% | $19.87 | 0.0% | COM | 204149108 |
| — | LMI AEROSPACE INC COM | 83,460 | $1,564 | 0.1% | $18.74 | — | COM | 502079106 |
| — | KOPPERS HOLDINGS INC COM | 40,585 | $1,550 | 0.1% | $38.19 | — | COM | 50060p106 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 50,600 | $1,548 | 0.1% | $30.59 | — | COM | 78464A474 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,321 | $1,538 | 0.1% | $210.08 | — | COM | 78467Y107 |
| MATX | MATSON INC COM | 61,070 | $1,527 | 0.1% | $19.30 | 0.0% | COM | 57686G105 |
| — | PICO HLDGS INC COM NEW | 71,250 | $1,493 | 0.1% | $20.95 | — | COM | 693366205 |
| IJR | ISHARES TR S&P SMLCAP 600 | 16,261 | $1,469 | 0.1% | $90.34 | — | COM | 464287804 |
| TITN | TITAN MACHY INC COM | 73,209 | $1,437 | 0.1% | $22.00 | 0.0% | COM | 88830R101 |
| — | BRIGGS & STRATTON | 72,000 | $1,426 | 0.1% | $19.81 | — | COM | 109043109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 35,720 | $1,386 | 0.1% | $38.80 | — | COM | 922042858 |
| — | RESOLUTE ENERGY CORP COM | 173,230 | $1,382 | 0.1% | $7.98 | — | COM | 76116A108 |
| FAST | FASTENAL CO COM | 29,730 | $1,361 | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| SNX | SYNNEX CORP COM | 31,825 | $1,346 | 0.1% | $16.65 | 0.0% | COM | 87162W100 |
| — | REVENUESHARES ETF TR MID CAP F | 34,396 | $1,315 | 0.1% | $38.23 | — | COM | 761396209 |
| — | TRUE RELIGION APPAREL COM | 41,375 | $1,310 | 0.1% | $31.66 | — | COM | 89784N104 |
| SPY | SPDR S&P 500 ETF TRUST | 8,095 | $1,299 | 0.1% | $160.47 | — | COM | 78462F103 |
| PLPC | PREFORMED LINE PRODS COM | 19,340 | $1,282 | 0.1% | $72.70 | 0.0% | COM | 740444104 |
| EMR | EMERSON ELECTRIC CO | 21,450 | $1,170 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | STEINWAY MUSIC INSTRS COM | 37,990 | $1,156 | 0.1% | $30.43 | — | COM | 858495104 |
| — | URSTADT BIDDLE PPTYS CL A | 55,900 | $1,128 | 0.1% | $20.18 | — | COM | 917286205 |
| — | CELGENE CORP COM | 9,615 | $1,125 | 0.1% | $117.00 | — | COM | 151020104 |
| USB | U.S. BANCORP | 30,890 | $1,117 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| — | SUPER MICRO COMP INC | 104,800 | $1,115 | 0.1% | $10.64 | — | COM | 86800u104 |
| — | CALAMOS ASSET MGMT INC CL A | 106,075 | $1,114 | 0.1% | $10.50 | — | COM | 12811R104 |
| UNF | UNIFIRST CORP MASS COM | 11,925 | $1,088 | 0.1% | $88.55 | 0.0% | COM | 904708104 |
| — | POWERSHARES ETF TRUST FTSE RAF | 14,654 | $1,055 | 0.1% | $71.99 | — | COM | 73935X583 |
| KOSS | KOSS CORP COM | 211,300 | $1,052 | 0.1% | $4.63 | 0.0% | COM | 500692108 |
| — | JOHNSON CTRLS | 28,484 | $1,019 | 0.1% | $35.77 | — | COM | 478366107 |
| — | ACTUATE CORP COM | 151,220 | $1,004 | 0.1% | $6.64 | — | COM | 00508B102 |
| — | NOBLE ENERGY | 16,670 | $1,001 | 0.1% | $60.05 | — | COM | 655044105 |
| JNJ | JOHNSON & JOHNSON | 11,421 | $981 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | DIME CMNTY BANCSHARES COM | 61,765 | $946 | 0.1% | $15.32 | — | COM | 253922108 |
| ABM | ABM INDUSTRIES INC | 38,545 | $945 | 0.1% | $17.69 | 0.0% | COM | 000957100 |
| — | REVENUESHARES ETF TR SMALL CAP | 18,566 | $811 | 0.1% | $43.68 | — | COM | 761396308 |
| — | POWERSHS GBL ETF TRUST DEV MKT | 20,007 | $737 | 0.1% | $36.84 | — | COM | 73936T789 |
| — | APACHE CORP | 7,960 | $667 | 0.1% | $83.79 | — | COM | 037411105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 4,835 | $628 | 0.1% | $129.89 | — | COM | 464287499 |
| IBM | INTL BUSINESS MACHINES CORP | 2,985 | $570 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 12,280 | $565 | 0.1% | $46.01 | — | COM | 97717W281 |
| — | MEDTRONIC INC | 10,800 | $556 | 0.1% | $51.48 | — | COM | 585055106 |
| — | REVENUESHARES ETF TR ADR FD | 15,551 | $536 | 0.0% | $34.47 | — | COM | 761396605 |
| SYK | STRYKER CORP | 7,899 | $511 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| BAX | BAXTER INT'L | 6,900 | $478 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | POWERSHARES ETF TRUST FTSE US1 | 5,249 | $425 | 0.0% | $80.97 | — | COM | 73935X567 |
| EFA | ISHARES TR MSCI EAFE IDX | 6,371 | $365 | 0.0% | $57.29 | — | COM | 464287465 |
| — | CALAMOS CONV OPP INC SH BEN IN | 26,675 | $336 | 0.0% | $12.60 | — | COM | 128117108 |
| XOM | EXXON MOBIL CORP | 3,466 | $313 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | MARKET VECTORS ETF TR VIETNAM | 16,055 | $299 | 0.0% | $18.62 | — | COM | 57060U761 |
| NTRS | NORTHERN TRUST | 4,100 | $237 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| FMC | FMC CORP | 3,760 | $230 | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| CVX | CHEVRON CORPORATION | 1,890 | $224 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| SRE | SEMPRA ENERGY COM | 2,650 | $217 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| MCD | MCDONALDS CORP | 2,090 | $207 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $203 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| FISV | FISERV INC | 2,310 | $202 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| MTG | MGIC INVT CORP | 30,734 | $187 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | AMERICAN RLTY CAP PPTY COM | 11,825 | $180 | 0.0% | $15.22 | — | COM | 02917T104 |
| NGD | NEW GOLD INC CDA COM | 22,780 | $146 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| NWVCF | ENWAVE CORP COM | 53,700 | $82 | 0.0% | $1.61 | 0.0% | COM | 29410K108 |
| — | GABRIEL RES LTD COM | 17,700 | $24 | 0.0% | $1.36 | — | COM | 361970106 |
| BSDGF | BOSIDENG INTL HLGS LTD SHS | 84,000 | $19 | 0.0% | $0.23 | — | COM | G12652106 |
| — | YINGDE GASES GROUP CO SHS | 20,000 | $18 | 0.0% | $0.90 | — | COM | G98430104 |
| — | MEDALLION RES LTD COM | 40,000 | $11 | 0.0% | $0.28 | — | COM | 583935101 |
| — | GOLDEN MEDITECH CO SHS | 96,000 | $11 | 0.0% | $0.11 | — | COM | G39580108 |
| — | DIVERSINET CORP COM NO PAR | 426,626 | $10 | 0.0% | $0.02 | — | COM | 25536K303 |
| AUHEF | ANHUI EXPRESSWAY CO ORD CL H | 20,000 | $10 | 0.0% | $0.26 | 0.0% | COM | Y01374100 |
| — | ANTRIM ENERGY INC COM | 136,480 | $10 | 0.0% | $0.07 | — | COM | 037243102 |
| — | SINOTRANS SHIPPING LTD SHS | 40,000 | $9 | 0.0% | $0.23 | — | COM | Y8014Y105 |
| GLBXF | GLOBEX MNG ENTERPRISES COM NEW | 28,880 | $9 | 0.0% | $0.40 | 0.0% | COM | 379900509 |
| HMENF | HEMISPHERE ENERGY CORP COM NPV | 16,000 | $7 | 0.0% | $0.44 | — | COM | 423630102 |
| — | WEIQIAO TEXTILE CO LTD SHS H | 11,000 | $7 | 0.0% | $0.64 | — | COM | Y95343102 |
| SHXWF | XINHUA WIN PUBL AND ME SHS | 13,000 | $6 | 0.0% | $0.25 | 0.0% | COM | Y9725X105 |
| — | VIRGIN METALS INC COM NEW | 59,880 | $6 | 0.0% | $0.10 | — | COM | 927692202 |
| — | CROWN PT ENERGY INC COM | 26,480 | $5 | 0.0% | $0.19 | — | COM | 228462107 |
| — | ENTOURAGE METALS LTD COM | 25,000 | $3 | 0.0% | $0.12 | — | COM | 29384B100 |
| SNOTF | SINOTRANS LTD SHS H | 17,000 | $3 | 0.0% | $0.19 | 0.0% | COM | Y6145J104 |
| — | PACIFIC RIM MNG CORP COM NEW | 39,900 | $2 | 0.0% | $0.05 | — | COM | 694915208 |
| — | NORTHERN LION GOLD CP COM | 35,000 | $1 | 0.0% | $0.03 | — | COM | 665378105 |
| — | NORTH CTRY GOLD COM | 15,000 | $1 | 0.0% | $0.07 | — | COM | 65878T108 |
| — | ATHABASCA URANIUM INC COM | 10,000 | $1 | 0.0% | $0.10 | — | COM | 04682Q109 |
| — | QPC LASERS INC COM | 20,000 | $0 | 0.0% | — | — | COM | 74730A109 |
| — | DELSITE INC COM | 66,000 | $0 | 0.0% | — | — | COM | 24734R103 |
| — | FEDERAL MOGUL CORP COM | 37,000 | $0 | 0.0% | — | — | COM | 313549107 |
| — | COMMERCE GROUP CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 200654101 |