Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LENDER PROCESSING SVCS	1,029,900	$33.32M	3.0%	$32.35	$32.35	—	COM	52602E102
—	AGL RES INC COM	681,380	$29.2M	2.7%	$42.86	$42.86	—	COM	001204106
RHP	RYMAN HOSPITALITY PPTY COM	685,110	$26.73M	2.4%	$39.01	$39.01	—	COM	78377T107
—	PEOPLES UTD FINL INC COM	1,588,938	$23.68M	2.2%	$14.90	$14.90	—	COM	712704105
SNPS	SYNOPSYS INC COM	642,505	$22.97M	2.1%	$35.75	$35.52	+0.6%	COM	871607107
—	ASHLAND INC NEW COM	262,703	$21.94M	2.0%	$83.50	$83.50	—	COM	044209104
—	NOBLE CORP	578,027	$21.72M	2.0%	$37.58	$37.58	—	COM	H5833N103
—	DENBURY RES INC COM NEW	1,163,653	$20.15M	1.8%	$17.32	$17.32	—	COM	247916208
—	EXELIS INC COM	1,405,069	$19.38M	1.8%	$13.79	$13.79	—	COM	30162A108
KR	KROGER CO	558,760	$19.3M	1.8%	$34.54 *	$13.44	+1.6%	COM	501044101
—	AVAGO TECHNOLOGIES LTD SHS	509,775	$19.05M	1.7%	$37.38	$37.38	—	COM	Y0486S104
AFG	AMERICAN FINL GROUP	382,857	$18.73M	1.7%	$48.91 *	$21.06	+1.4%	COM	025932104
EXPD	EXPEDITORS INTL WASH COM	482,490	$18.35M	1.7%	$38.04 *	$31.69	+2.1%	COM	302130109
FITB	FIFTH THIRD BANCORP COM	1,016,797	$18.35M	1.7%	$18.05 *	$11.47	+4.3%	COM	316773100
—	MOLEX INC CL A	718,715	$17.87M	1.6%	$24.86	$24.86	—	COM	608554200
—	AMERITRADE HLDG CORP	735,551	$17.87M	1.6%	$24.29	$24.29	—	COM	87236y108
—	TOWERS WATSON & CO CL A	216,456	$17.74M	1.6%	$81.94	$81.94	—	COM	891894107
GEF	GREIF INC CL A	323,563	$17.04M	1.6%	$52.67 *	$31.80	+4.6%	COM	397624107
MKL	MARKEL CORP COM	32,273	$17.01M	1.6%	$526.94	$523.59	+0.6%	COM	570535104
—	TORTOISE MLP FD INC COM	575,859	$16.83M	1.5%	$29.23	$29.23	—	COM	89148B101
—	WPX ENERGY INC COM	872,817	$16.53M	1.5%	$18.94	$18.94	—	COM	98212B103
KLAC	KLA-TENCOR CORP	294,170	$16.39M	1.5%	$55.73 *	$33.95	+2.4%	COM	482480100
—	PLUM CRK TIMBER	350,944	$16.38M	1.5%	$46.67	$46.67	—	COM	729251108
SWK	STANLEY BLACK & DECKER, INC	210,885	$16.3M	1.5%	$77.30 *	$56.98	-0.9%	COM	854502101
—	WHITING PETROLEUM CORP	340,195	$15.68M	1.4%	$46.09	$46.09	—	COM	966387102
CAH	CARDINAL HEALTH	329,220	$15.54M	1.4%	$47.20 *	$32.61	+4.0%	COM	14149Y108
FULT	FULTON FINL CORP PA COM	1,313,617	$15.08M	1.4%	$11.48 *	$7.19	+2.2%	COM	360271100
KMI	KINDER FRAC SHRS	847,060	$15.04M	1.4%	$17.76 *	$20.66	-1.4%	COM	49456B101
BOKF	BOK FINL CORP COM NEW	228,151	$14.61M	1.3%	$64.05 *	$46.03	+1.3%	COM	05561Q201
UHS	UNIVERSAL HEALTH	206,759	$13.85M	1.3%	$66.96 *	$62.83	+1.4%	COM	913903100
COR	AMERISOURCEBERGEN CORP COM	234,733	$13.11M	1.2%	$55.83 *	$38.92	+3.1%	COM	03073E105
OMC	OMNICOM GROUP INC	207,787	$13.06M	1.2%	$62.87 *	$40.69	+3.1%	COM	681919106
—	PATTERSON COMPANIES	347,206	$13.05M	1.2%	$37.60	$37.60	—	COM	703395103
JPM	J P MORGAN CHASE & CO COM	243,445	$12.85M	1.2%	$52.79 *	$36.24	+3.9%	COM	46625H100
—	DST SYSTEMS	194,493	$12.71M	1.2%	$65.33	$65.33	—	COM	233326107
MAA	MID-AMER APT CMNTYS COM	184,600	$12.51M	1.1%	$67.77 *	$43.70	-1.4%	COM	59522J103
ETR	ENTERGY	177,368	$12.36M	1.1%	$69.68 *	$20.57	+1.8%	COM	29364G103
—	GREAT PLAINS ENERGY COM	542,070	$12.22M	1.1%	$22.54	$22.54	—	COM	391164100
VRE	MACK-CALI REALTY CORP	490,921	$12.02M	1.1%	$24.49	$24.49	—	COM	554489104
ZBRA	ZEBRA TECH CL A	273,592	$11.88M	1.1%	$43.44	$45.53	-4.6%	COM	989207105
IFF	INTL FLVR & FRAG.	156,429	$11.76M	1.1%	$75.16 *	$58.18	-3.1%	COM	459506101
BRK/B	BERKSHIRE HATHAWAY CL B	96,163	$10.76M	1.0%	$111.92	$110.02	+1.7%	COM	084670702
AAPL	APPLE COMPUTER INC	26,999	$10.71M	1.0%	$396.53 *	$13.16	-7.7%	COM	037833100
CSL	CARLISLE COS INC COM	171,143	$10.66M	1.0%	$62.31 *	$55.89	-4.6%	COM	142339100
WTM	WHITE MTNS INS GRP LTD COM	18,458	$10.61M	1.0%	$574.93	$583.58	-1.5%	COM	G9618E107
—	EATON VANCE	280,279	$10.54M	1.0%	$37.59	$37.59	—	COM	278265103
PFE	PFIZER INC	372,214	$10.43M	1.0%	$28.01 *	$16.46	-3.5%	COM	717081103
ALSN	ALLISON TRANSMISSION H COM	431,665	$9.963M	0.9%	$23.08 *	$18.65	+0.1%	COM	01973R101
—	NORTHEAST UTILITIES	206,368	$8.672M	0.8%	$42.02	$42.02	—	COM	664397106
—	SIGMA ALDRICH	105,040	$8.447M	0.8%	$80.42	$80.42	—	COM	826552101
RVTY	PERKINELMER INC	256,456	$8.335M	0.8%	$32.50 *	$31.21	-0.6%	COM	714046109
—	GLAXOSMITHKLINE PLC SPONSORED	165,715	$8.281M	0.8%	$49.97	$49.97	—	COM	37733W105
—	VECTREN CORP	242,641	$8.209M	0.8%	$33.83	$33.83	—	COM	92240G101
—	EXPRESS SCRIPTS HOLDING CO	132,705	$8.193M	0.7%	$61.74	$61.74	—	COM	30219G108
MSFT	MICROSOFT CORP	231,684	$8.004M	0.7%	$34.55 *	$26.70	+5.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS	156,866	$7.897M	0.7%	$50.34 *	$27.04	-1.3%	COM	92343V104
DUK	DUKE ENERGY CORP NEW COM NEW	113,046	$7.631M	0.7%	$67.50 *	$41.83	-4.0%	COM	26441C204
—	ISHARES GOLD TRUST ISHARES	631,550	$7.572M	0.7%	$11.99	$11.99	—	COM	464285105
—	BUNGE LIMITED COM	97,556	$6.904M	0.6%	$70.77	$70.77	—	COM	G16962105
EEM	ISHARES TR MSCI EMERG MKT	178,435	$6.87M	0.6%	$38.50	$41.50	-7.2%	COM	464287234
—	GENERAL ELECTRIC CO	289,074	$6.704M	0.6%	$23.19	$23.19	—	COM	369604103
PG	PROCTER & GAMBLE	75,381	$5.804M	0.5%	$77.00 *	$55.00	-1.7%	COM	742718109
—	AVX CORPORATION	482,740	$5.672M	0.5%	$11.75	$11.75	—	COM	002444107
CVS	CVS CAREMARK CORP	96,750	$5.532M	0.5%	$57.18 *	$41.44	-1.2%	COM	126650100
T	AT&T CORP	123,584	$4.375M	0.4%	$35.40 *	$11.40	-3.6%	COM	00206R102
ORCL	ORACLE CORP	141,763	$4.354M	0.4%	$30.71 *	$27.58	-7.4%	COM	68389X105
MO	ALTRIA GROUP INC	123,595	$4.325M	0.4%	$34.99 *	$16.28	-1.6%	COM	02209S103
JBTM	JOHN BEAN TECH CORP COM	204,010	$4.286M	0.4%	$21.01 *	$19.54	+0.4%	COM	477839104
EXAS	EXACT SCIENCES CORP COM	299,675	$4.168M	0.4%	$13.91	$10.86	+28.0%	COM	30063P105
—	CHICAGO BRIDGE & IRON N Y REGI	65,129	$3.886M	0.4%	$59.67	$59.67	—	COM	167250109
MATV	SCHWEITZER-MAUDUIT INT'L	75,460	$3.764M	0.3%	$49.88 *	$24.97	+13.1%	COM	808541106
O	REALTY INCOME CORP	86,225	$3.615M	0.3%	$41.93 *	$25.40	-11.4%	COM	756109104
—	NAVIGATORS GROUP INC	61,320	$3.498M	0.3%	$57.05	$57.05	—	COM	638904102
—	HI-TECH PHARMACAL INC COM	103,590	$3.439M	0.3%	$33.20	$33.20	—	COM	42840B101
—	TIME WARNER INC COM	58,186	$3.364M	0.3%	$57.81	$57.81	—	COM	887317303
ICUI	ICU MED INC COM	46,505	$3.351M	0.3%	$72.06	$66.13	+9.0%	COM	44930G107
SCSC	SCANSOURCE INC COM	104,180	$3.334M	0.3%	$32.00	$30.32	+5.6%	COM	806037107
—	GREATBATCH INC COM	100,875	$3.308M	0.3%	$32.79	$32.79	—	COM	39153L106
—	GOOGLE INC CL A	3,673	$3.234M	0.3%	$880.48	$880.48	—	COM	38259P508
—	INNOPHOS HOLDINGS INC	65,055	$3.069M	0.3%	$47.18	$47.18	—	COM	45774N108
MCHP	MICROCHIP TECHNOLOGY INC	81,734	$3.045M	0.3%	$37.25 *	$13.83	+2.5%	COM	595017104
—	SHIRE PLC SPONSORED ADR	30,146	$2.867M	0.3%	$95.10	$95.10	—	COM	82481R106
—	STEINER LEISURE LTD ORD	54,195	$2.865M	0.3%	$52.86	$52.86	—	COM	P8744Y102
HCA	HCA HOLDINGS INC COM	76,095	$2.744M	0.3%	$36.06 *	$35.96	-6.8%	COM	40412C101
—	VALASSIS COMM	110,590	$2.719M	0.2%	$24.59	$24.59	—	COM	918866104
—	HARMAN INTL	49,970	$2.708M	0.2%	$54.19	$54.19	—	COM	413086109
—	DESTINATION MATERNITY COM	107,420	$2.643M	0.2%	$24.60	$24.60	—	COM	25065D100
LOPE	GRAND CANYON ED INC COM	81,875	$2.639M	0.2%	$32.23	$28.81	+11.9%	COM	38526M106
—	GENCORP INC COM	161,960	$2.633M	0.2%	$16.26	$16.26	—	COM	368682100
SYY	SYSCO CORP COM	73,742	$2.519M	0.2%	$34.16 *	$24.40	-0.8%	COM	871829107
INTC	INTEL CORP	101,118	$2.45M	0.2%	$24.23 *	$17.18	+2.9%	COM	458140100
FSTR	FOSTER L B CO COM	56,070	$2.421M	0.2%	$43.18 *	$42.68	-0.9%	COM	350060109
QCOM	QUALCOMM INC	39,474	$2.411M	0.2%	$61.08 *	$45.06	-3.9%	COM	747525103
COLB	COLUMBIA BKG SYS INC COM	97,865	$2.33M	0.2%	$23.81 *	$12.82	+10.2%	COM	197236102
CSCO	CISCO SYS INC	92,456	$2.25M	0.2%	$24.34 *	$15.24	+8.2%	COM	17275R102
—	C&J ENERGY SVCS INC COM	114,660	$2.221M	0.2%	$19.37	$19.37	—	COM	12467B304
—	THE ADT CORPORATION COM	54,405	$2.168M	0.2%	$39.85	$39.85	—	COM	00101J106
—	FXCM INC COM CL A	128,640	$2.111M	0.2%	$16.41	$16.41	—	COM	302693106
STRT	STRATTEC SEC	56,451	$2.109M	0.2%	$37.36 *	$33.05	+2.9%	COM	863111100
LEG	LEGGETT & PLATT	67,245	$2.091M	0.2%	$31.10	$32.56	-4.5%	COM	524660107
KFRC	KFORCE INC COM	142,190	$2.076M	0.2%	$14.60	$14.68	-0.6%	COM	493732101
—	GLATFELTER P.H.	82,465	$2.07M	0.2%	$25.10	$25.10	—	COM	377316104
TEVA	TEVA PHARMACEUTICAL INDS	51,784	$2.03M	0.2%	$39.20	$38.94	+0.7%	COM	881624209
LKFN	LAKELAND FINL CORP COM	69,335	$1.924M	0.2%	$27.75 *	$13.19	+2.2%	COM	511656100
—	AMTRUST FINL SVCS INC	53,803	$1.921M	0.2%	$35.70	$35.70	—	COM	032359309
NVS	NOVARTIS A G SPONSORED ADR	26,945	$1.905M	0.2%	$70.70	$72.61	-2.6%	COM	66987V109
SCL	STEPAN CO COM	33,845	$1.882M	0.2%	$55.61	$56.48	-1.5%	COM	858586100
—	LAM RESEARCH	41,310	$1.832M	0.2%	$44.35	$44.35	—	COM	512807108
RHI	ROBERT HALF INTL INC COM	54,579	$1.814M	0.2%	$33.24	$34.44	-3.5%	COM	770323103
—	MEADOWBROOK INS GROUP COM	225,250	$1.809M	0.2%	$8.03	$8.03	—	COM	58319P108
LYV	LIVE NATION INC COM	116,470	$1.805M	0.2%	$15.50	$13.58	+14.1%	COM	538034109
—	SAPIENT CORP COM	132,615	$1.732M	0.2%	$13.06	$13.06	—	COM	803062108
GLD	SPDR GOLD TRUST GOLD SHS	13,998	$1.667M	0.2%	$119.09	$136.97	-13.0%	COM	78463V107
NTCT	NETSCOUT SYS INC COM	70,770	$1.652M	0.2%	$23.34	$23.24	+0.4%	COM	64115T104
—	REVENUESHARES ETF TR LARGECAP	51,485	$1.617M	0.1%	$31.41	$31.41	—	COM	761396100
CTBI	COMMUNITY TR BANCORP COM	44,620	$1.589M	0.1%	$35.61 *	$19.87	+3.2%	COM	204149108
—	LMI AEROSPACE INC COM	83,460	$1.564M	0.1%	$18.74	$18.74	—	COM	502079106
—	KOPPERS HOLDINGS INC COM	40,585	$1.55M	0.1%	$38.19	$38.19	—	COM	50060p106
SPSB	SPDR SERIES TRUST BARC CAPTL E	50,600	$1.548M	0.1%	$30.59	$30.75	-0.5%	COM	78464A474
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,321	$1.538M	0.1%	$210.08	$211.48	-0.7%	COM	78467Y107
MATX	MATSON INC COM	61,070	$1.527M	0.1%	$25.00 *	$19.30	+2.6%	COM	57686G105
—	PICO HLDGS INC COM NEW	71,250	$1.493M	0.1%	$20.95	$20.95	—	COM	693366205
IJR	ISHARES TR S&P SMLCAP 600	16,261	$1.469M	0.1%	$90.34 *	$44.28	+2.0%	COM	464287804
TITN	TITAN MACHY INC COM	73,209	$1.437M	0.1%	$19.63	$22.00	-10.8%	COM	88830R101
—	BRIGGS & STRATTON	72,000	$1.426M	0.1%	$19.81	$19.81	—	COM	109043109
VWO	VANGUARD FTSE EMERGING MARKETS	35,720	$1.386M	0.1%	$38.80	$41.93	-7.5%	COM	922042858
—	RESOLUTE ENERGY CORP COM	173,230	$1.382M	0.1%	$7.98	$7.98	—	COM	76116A108
FAST	FASTENAL CO COM	29,730	$1.361M	0.1%	$45.78 *	$8.84	-6.5%	COM	311900104
SNX	SYNNEX CORP COM	31,825	$1.346M	0.1%	$42.29 *	$16.65	+12.1%	COM	87162W100
—	REVENUESHARES ETF TR MID CAP F	34,396	$1.315M	0.1%	$38.23	$38.23	—	COM	761396209
—	TRUE RELIGION APPAREL COM	41,375	$1.31M	0.1%	$31.66	$31.66	—	COM	89784N104
SPY	SPDR S&P 500 ETF TRUST	8,095	$1.299M	0.1%	$160.47	$161.08	-0.4%	COM	78462F103
PLPC	PREFORMED LINE PRODS COM	19,340	$1.282M	0.1%	$66.29	$72.70	-8.8%	COM	740444104
EMR	EMERSON ELECTRIC CO	21,450	$1.17M	0.1%	$54.55 *	$40.02	-2.7%	COM	291011104
—	STEINWAY MUSIC INSTRS COM	37,990	$1.156M	0.1%	$30.43	$30.43	—	COM	858495104
—	URSTADT BIDDLE PPTYS CL A	55,900	$1.128M	0.1%	$20.18	$20.18	—	COM	917286205
—	CELGENE CORP COM	9,615	$1.125M	0.1%	$117.00	$117.00	—	COM	151020104
USB	U.S. BANCORP	30,890	$1.117M	0.1%	$36.16 *	$22.41	+6.0%	COM	902973304
—	SUPER MICRO COMP INC	104,800	$1.115M	0.1%	$10.64	$10.64	—	COM	86800u104
—	CALAMOS ASSET MGMT INC CL A	106,075	$1.114M	0.1%	$10.50	$10.50	—	COM	12811R104
UNF	UNIFIRST CORP MASS COM	11,925	$1.088M	0.1%	$91.24 *	$88.55	-2.0%	COM	904708104
—	POWERSHARES ETF TRUST FTSE RAF	14,654	$1.055M	0.1%	$71.99	$71.99	—	COM	73935X583
KOSS	KOSS CORP COM	211,300	$1.052M	0.1%	$4.98 *	$4.63	+3.7%	COM	500692108
—	JOHNSON CTRLS	28,484	$1.019M	0.1%	$35.77	$35.77	—	COM	478366107
—	ACTUATE CORP COM	151,220	$1.004M	0.1%	$6.64	$6.64	—	COM	00508B102
—	NOBLE ENERGY	16,670	$1.001M	0.1%	$60.05	$60.05	—	COM	655044105
JNJ	JOHNSON & JOHNSON	11,421	$981K	0.1%	$85.89 *	$59.66	+1.6%	COM	478160104
—	DIME CMNTY BANCSHARES COM	61,765	$946K	0.1%	$15.32	$15.32	—	COM	253922108
ABM	ABM INDUSTRIES INC	38,545	$945K	0.1%	$24.52 *	$17.69	+7.0%	COM	000957100
—	REVENUESHARES ETF TR SMALL CAP	18,566	$811K	0.1%	$43.68	$43.68	—	COM	761396308
—	POWERSHS GBL ETF TRUST DEV MKT	20,007	$737K	0.1%	$36.84	$36.84	—	COM	73936T789
—	APACHE CORP	7,960	$667K	0.1%	$83.79	$83.79	—	COM	037411105
IWR	ISHARES TR RUSSELL MIDCAP	4,835	$628K	0.1%	$129.89 *	$32.42	+0.2%	COM	464287499
IBM	INTL BUSINESS MACHINES CORP	2,985	$570K	0.1%	$190.95 *	$118.94	-6.0%	COM	459200101
DGS	WISDOMTREE TRUST EMG MKTS SMCA	12,280	$565K	0.1%	$46.01	$50.59	-9.0%	COM	97717W281
—	MEDTRONIC INC	10,800	$556K	0.1%	$51.48	$51.48	—	COM	585055106
—	REVENUESHARES ETF TR ADR FD	15,551	$536K	0.0%	$34.47	$34.47	—	COM	761396605
SYK	STRYKER CORP	7,899	$511K	0.0%	$64.69 *	$56.92	-2.2%	COM	863667101
BAX	BAXTER INT'L	6,900	$478K	0.0%	$69.28 *	$30.42	-1.3%	COM	071813109
—	POWERSHARES ETF TRUST FTSE US1	5,249	$425K	0.0%	$80.97	$80.97	—	COM	73935X567
EFA	ISHARES TR MSCI EAFE IDX	6,371	$365K	0.0%	$57.29	$60.47	-5.2%	COM	464287465
—	CALAMOS CONV OPP INC SH BEN IN	26,675	$336K	0.0%	$12.60	$12.60	—	COM	128117108
XOM	EXXON MOBIL CORP	3,466	$313K	0.0%	$90.31 *	$53.69	+0.7%	COM	30231G102
—	MARKET VECTORS ETF TR VIETNAM	16,055	$299K	0.0%	$18.62	$18.62	—	COM	57060U761
NTRS	NORTHERN TRUST	4,100	$237K	0.0%	$57.80 *	$40.35	+4.0%	COM	665859104
FMC	FMC CORP	3,760	$230K	0.0%	$61.17 *	$40.72	+0.6%	COM	302491303
CVX	CHEVRON CORPORATION	1,890	$224K	0.0%	$118.52 *	$71.30	-1.7%	COM	166764100
SRE	SEMPRA ENERGY COM	2,650	$217K	0.0%	$81.89 *	$27.60	+1.1%	COM	816851109
MCD	MCDONALDS CORP	2,090	$207K	0.0%	$99.04 *	$71.80	-0.6%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	2,400	$203K	0.0%	$84.58 *	$79.76	+1.8%	COM	883556102
FISV	FISERV INC	2,310	$202K	0.0%	$87.45 *	$21.93	-0.4%	COM	337738108
MTG	MGIC INVT CORP	30,734	$187K	0.0%	$6.08	$5.69	+6.6%	COM	552848103
—	AMERICAN RLTY CAP PPTY COM	11,825	$180K	0.0%	$15.22	$15.22	—	COM	02917T104
NGD	NEW GOLD INC CDA COM	22,780	$146K	0.0%	$6.41 *	$7.13	0.0%	COM	644535106
NWVCF	ENWAVE CORP COM	53,700	$82,000	0.0%	$1.53 *	$1.61	0.0%	COM	29410K108
—	GABRIEL RES LTD COM	17,700	$24,000	0.0%	$1.36	$1.36	—	COM	361970106
BSDGF	BOSIDENG INTL HLGS LTD SHS	84,000	$19,000	0.0%	$0.23	$0.23	—	COM	G12652106
—	YINGDE GASES GROUP CO SHS	20,000	$18,000	0.0%	$0.90	$0.90	—	COM	G98430104
—	MEDALLION RES LTD COM	40,000	$11,000	0.0%	$0.28	$0.28	—	COM	583935101
—	GOLDEN MEDITECH CO SHS	96,000	$11,000	0.0%	$0.11	$0.11	—	COM	G39580108
—	DIVERSINET CORP COM NO PAR	426,626	$10,000	0.0%	$0.02	$0.02	—	COM	25536K303
—	ANTRIM ENERGY INC COM	136,480	$10,000	0.0%	$0.07	$0.07	—	COM	037243102
AUHEF	ANHUI EXPRESSWAY CO ORD CL H	20,000	$10,000	0.0%	$0.50 *	$0.26	0.0%	COM	Y01374100
GLBXF	GLOBEX MNG ENTERPRISES COM NEW	28,880	$9,000	0.0%	$0.31 *	$0.40	0.0%	COM	379900509
—	SINOTRANS SHIPPING LTD SHS	40,000	$9,000	0.0%	$0.23	$0.23	—	COM	Y8014Y105
—	WEIQIAO TEXTILE CO LTD SHS H	11,000	$7,000	0.0%	$0.64	$0.64	—	COM	Y95343102
HMENF	HEMISPHERE ENERGY CORP COM NPV	16,000	$7,000	0.0%	$0.44	$0.44	—	COM	423630102
SHXWF	XINHUA WIN PUBL AND ME SHS	13,000	$6,000	0.0%	$0.46 *	$0.25	0.0%	COM	Y9725X105
—	VIRGIN METALS INC COM NEW	59,880	$6,000	0.0%	$0.10	$0.10	—	COM	927692202
—	CROWN PT ENERGY INC COM	26,480	$5,000	0.0%	$0.19	$0.19	—	COM	228462107
—	ENTOURAGE METALS LTD COM	25,000	$3,000	0.0%	$0.12	$0.12	—	COM	29384B100
SNOTF	SINOTRANS LTD SHS H	17,000	$3,000	0.0%	$0.18	$0.19	0.0%	COM	Y6145J104
—	PACIFIC RIM MNG CORP COM NEW	39,900	$2,000	0.0%	$0.05	$0.05	—	COM	694915208
—	NORTH CTRY GOLD COM	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	65878T108
—	NORTHERN LION GOLD CP COM	35,000	$1,000	0.0%	$0.03	$0.03	—	COM	665378105
—	ATHABASCA URANIUM INC COM	10,000	$1,000	0.0%	$0.10	$0.10	—	COM	04682Q109
—	DELSITE INC COM	66,000	$0	0.0%	$0.00	—	—	COM	24734R103
—	COMMERCE GROUP CORP COM	10,000	$0	0.0%	$0.00	—	—	COM	200654101
—	QPC LASERS INC COM	20,000	$0	0.0%	$0.00	—	—	COM	74730A109
—	FEDERAL MOGUL CORP COM	37,000	$0	0.0%	$0.00	—	—	COM	313549107