Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LENDER PROCESSING SVCS	1,015,249	$33.78M	2.9%	$33.27	$32.35	—	COM	52602E102
—	AGL RES INC COM	636,289	$29.29M	2.5%	$46.03	$42.86	—	COM	001204106
—	AVAGO TECHNOLOGIES LTD SHS	573,252	$24.7M	2.1%	$43.08	$38.01	—	COM	Y0486S104
—	NOBLE CORP	647,532	$24.46M	2.1%	$37.77	$37.60	—	COM	H5833N103
—	ASHLAND INC NEW COM	263,885	$24.4M	2.1%	$92.48	$83.50	—	COM	044209104
SNPS	SYNOPSYS INC COM	636,805	$24.01M	2.0%	$37.70	$35.52	+6.1%	COM	871607107
—	DENBURY RES INC COM NEW	1,217,417	$22.41M	1.9%	$18.41	$17.37	—	COM	247916208
EXPD	EXPEDITORS INTL WASH COM	494,525	$21.79M	1.8%	$44.06 *	$31.77	+17.9%	COM	302130109
—	EXELIS INC COM	1,332,324	$20.93M	1.8%	$15.71	$13.79	—	COM	30162A108
—	WHITING PETROLEUM CORP	349,283	$20.91M	1.8%	$59.85	$46.45	—	COM	966387102
AFG	AMERICAN FINL GROUP	383,855	$20.75M	1.8%	$54.06 *	$21.06	+12.5%	COM	025932104
WTM	WHITE MTNS INS GRP LTD COM	36,506	$20.72M	1.7%	$567.63	$582.17	-2.5%	COM	G9618E107
RHP	RYMAN HOSPITALITY PPTY COM	599,101	$20.68M	1.7%	$34.51	$39.01	—	COM	78377T107
—	PEOPLES UTD FINL INC COM	1,393,846	$20.04M	1.7%	$14.38	$14.90	—	COM	712704105
SWK	STANLEY BLACK & DECKER, INC	216,009	$19.56M	1.7%	$90.57 *	$57.11	+16.5%	COM	854502101
FITB	FIFTH THIRD BANCORP COM	1,027,230	$18.54M	1.6%	$18.05 *	$11.48	+4.9%	COM	316773100
KLAC	KLA-TENCOR CORP	301,827	$18.37M	1.6%	$60.85 *	$34.02	+12.4%	COM	482480100
OMC	OMNICOM GROUP INC	288,721	$18.32M	1.5%	$63.44 *	$41.21	+3.4%	COM	681919106
—	PLUM CRK TIMBER	376,536	$17.63M	1.5%	$46.83	$46.68	—	COM	729251108
MKL	MARKEL CORP COM	34,036	$17.62M	1.5%	$517.78	$523.68	-1.1%	COM	570535104
CAH	CARDINAL HEALTH	336,020	$17.52M	1.5%	$52.15 *	$32.69	+15.3%	COM	14149Y108
—	WPX ENERGY INC COM	887,239	$17.09M	1.4%	$19.26	$18.95	—	COM	98212B103
KMI	KINDER MORGAN INC DEL COM	471,178	$16.76M	1.4%	$35.57 *	$20.66	-7.1%	COM	49456B101
GEF	GREIF INC CL A	333,545	$16.35M	1.4%	$49.03 *	$31.87	-2.0%	COM	397624107
MAA	MID-AMER APT CMNTYS COM	258,843	$16.18M	1.4%	$62.50 *	$43.05	-6.7%	COM	59522J103
FULT	FULTON FINL CORP PA COM	1,365,828	$15.95M	1.3%	$11.68 *	$7.21	+4.3%	COM	360271100
—	TORTOISE MLP FD INC COM	584,319	$15.82M	1.3%	$27.07	$29.20	—	COM	89148B101
ETR	ENTERGY	244,230	$15.43M	1.3%	$63.19 *	$20.45	-5.9%	COM	29364G103
UHS	UNIVERSAL HEALTH	203,834	$15.29M	1.3%	$74.99 *	$62.83	+13.6%	COM	913903100
ALSN	ALLISON TRANSMISSION H COM	607,507	$15.22M	1.3%	$25.05 *	$18.81	+8.3%	COM	01973R101
BOKF	BOK FINL CORP COM NEW	237,086	$15.02M	1.3%	$63.35 *	$46.11	+0.6%	COM	05561Q201
JLL	JONES LANG LASALLE INC COM	170,585	$14.89M	1.3%	$87.30 *	$86.03	-2.1%	COM	48020Q107
KR	KROGER CO	367,939	$14.84M	1.3%	$40.34 *	$13.44	+19.2%	COM	501044101
—	DST SYSTEMS	194,277	$14.65M	1.2%	$75.41	$65.33	—	COM	233326107
COR	AMERISOURCEBERGEN CORP COM	229,726	$14.04M	1.2%	$61.10 *	$38.92	+13.2%	COM	03073E105
—	VECTREN CORP	401,198	$13.38M	1.1%	$33.35	$33.64	—	COM	92240G101
HOLX	HOLOGIC INC	647,200	$13.37M	1.1%	$20.65	$21.29	-3.0%	COM	436440101
IFF	INTL FLVR & FRAG.	162,367	$13.36M	1.1%	$82.30 *	$58.28	+6.4%	COM	459506101
ZBRA	ZEBRA TECH CL A	285,491	$13.01M	1.1%	$45.56	$45.55	+0.0%	COM	989207105
—	CORRECTIONS CP AM NEW COM NEW	373,630	$12.91M	1.1%	$34.55	$34.55	—	COM	22025Y407
AAPL	APPLE COMPUTER INC	26,878	$12.81M	1.1%	$476.75 *	$13.16	+11.7%	COM	037833100
JPM	J P MORGAN CHASE & CO COM	246,545	$12.74M	1.1%	$51.69 *	$36.27	+2.4%	COM	46625H100
—	GREAT PLAINS ENERGY COM	566,459	$12.57M	1.1%	$22.20	$22.52	—	COM	391164100
CSL	CARLISLE COS INC COM	178,841	$12.57M	1.1%	$70.29 *	$55.97	+7.8%	COM	142339100
PFE	PFIZER INC	430,459	$12.37M	1.0%	$28.73 *	$16.44	-0.1%	COM	717081103
—	BABCOCK & WILCOX CO COM	341,535	$11.52M	1.0%	$33.72	$33.72	—	COM	05615F102
VRE	MACK-CALI REALTY CORP	520,534	$11.42M	1.0%	$21.94	$24.35	—	COM	554489104
—	EATON VANCE	293,756	$11.41M	1.0%	$38.83	$37.65	—	COM	278265103
BRK/B	BERKSHIRE HATHAWAY CL B	99,002	$11.24M	0.9%	$113.51	$110.17	+3.0%	COM	084670702
—	PATTERSON COMPANIES	263,712	$10.6M	0.9%	$40.18	$37.60	—	COM	703395103
—	GLAXOSMITHKLINE PLC SPONSORED	206,660	$10.37M	0.9%	$50.17	$50.01	—	COM	37733W105
RVTY	PERKINELMER INC	263,360	$9.942M	0.8%	$37.75 *	$31.29	+15.3%	COM	714046109
—	SIGMA ALDRICH	109,962	$9.38M	0.8%	$85.30	$80.64	—	COM	826552101
—	EXPRESS SCRIPTS HOLDING CO	132,590	$8.194M	0.7%	$61.80	$61.74	—	COM	30219G108
—	ISHARES GOLD TRUST ISHARES	622,650	$8.026M	0.7%	$12.89	$11.99	—	COM	464285105
DUK	DUKE ENERGY CORP NEW COM NEW	116,936	$7.809M	0.7%	$66.78 *	$41.79	-3.9%	COM	26441C204
VZ	VERIZON COMMUNICATIONS	163,320	$7.623M	0.6%	$46.68 *	$27.00	-7.4%	COM	92343V104
—	BUNGE LIMITED COM	96,526	$7.327M	0.6%	$75.91	$70.77	—	COM	G16962105
EEM	ISHARES TR MSCI EMERG MKT	179,160	$7.302M	0.6%	$40.76	$41.50	-1.8%	COM	464287234
—	GENERAL ELECTRIC CO	292,837	$6.996M	0.6%	$23.89	$23.20	—	COM	369604103
—	AVX CORPORATION	487,220	$6.397M	0.5%	$13.13	$11.75	—	COM	002444107
—	NORTHEAST UTILITIES	149,953	$6.186M	0.5%	$41.25	$42.02	—	COM	664397106
PG	PROCTER & GAMBLE	77,131	$5.83M	0.5%	$75.59 *	$55.03	-2.8%	COM	742718109
CVS	CVS CAREMARK CORP	95,990	$5.447M	0.5%	$56.75 *	$41.44	-1.6%	COM	126650100
—	APACHE CORP	60,805	$5.177M	0.4%	$85.14	$84.96	—	COM	037411105
—	MOLEX INC CL A	128,372	$4.914M	0.4%	$38.28	$24.86	—	COM	608554200
—	AMERITRADE HLDG CORP	186,090	$4.872M	0.4%	$26.18	$24.29	—	COM	87236y108
ORCL	ORACLE CORP	143,868	$4.772M	0.4%	$33.17 *	$27.58	+0.4%	COM	68389X105
MATV	SCHWEITZER-MAUDUIT INT'L	78,590	$4.757M	0.4%	$60.53 *	$25.25	+36.5%	COM	808541106
—	CHICAGO BRIDGE & IRON N Y REGI	68,204	$4.622M	0.4%	$67.77	$60.03	—	COM	167250109
—	HI-TECH PHARMACAL INC COM	106,910	$4.613M	0.4%	$43.15	$33.51	—	COM	42840B101
HCA	HCA HOLDINGS INC COM	102,570	$4.385M	0.4%	$42.75 *	$36.05	+10.2%	COM	40412C101
FSTR	FOSTER L B CO COM	94,800	$4.336M	0.4%	$45.74	$43.10	+4.0%	COM	350060109
MO	ALTRIA GROUP INC	125,565	$4.313M	0.4%	$34.35 *	$16.28	-2.1%	COM	02209S103
T	AT&T CORP	123,387	$4.173M	0.4%	$33.82 *	$11.40	-6.4%	COM	00206R102
—	GENCORP INC COM	244,870	$3.925M	0.3%	$16.03	$16.18	—	COM	368682100
STC	STEWART INFORMATN SVCS COM	118,900	$3.804M	0.3%	$31.99	$30.58	+4.6%	COM	860372101
JBTM	JOHN BEAN TECH CORP COM	152,779	$3.801M	0.3%	$24.88 *	$19.54	+19.3%	COM	477839104
EXAS	EXACT SCIENCES CORP COM	321,575	$3.795M	0.3%	$11.80	$11.00	+7.3%	COM	30063P105
—	TIME WARNER INC COM	57,251	$3.768M	0.3%	$65.82	$57.81	—	COM	887317303
—	NAVIGATORS GROUP INC	62,500	$3.611M	0.3%	$57.78	$57.06	—	COM	638904102
—	INNOPHOS HOLDINGS INC	68,305	$3.605M	0.3%	$52.78	$47.44	—	COM	45774N108
O	REALTY INCOME CORP	89,983	$3.577M	0.3%	$39.75 *	$25.28	-14.4%	COM	756109104
—	DESTINATION MATERNITY COM	109,320	$3.476M	0.3%	$31.80	$24.73	—	COM	25065D100
MCHP	MICROCHIP TECHNOLOGY INC	85,049	$3.427M	0.3%	$40.29 *	$13.88	+11.5%	COM	595017104
—	HARMAN INTL	50,780	$3.363M	0.3%	$66.23	$54.38	—	COM	413086109
—	GOOGLE INC CL A	3,795	$3.324M	0.3%	$875.89	$880.33	—	COM	38259P508
ICUI	ICU MED INC COM	48,245	$3.277M	0.3%	$67.92	$66.32	+2.4%	COM	44930G107
—	STEINER LEISURE LTD ORD	55,395	$3.237M	0.3%	$58.43	$52.99	—	COM	P8744Y102
—	GREATBATCH INC COM	94,835	$3.227M	0.3%	$34.03	$32.79	—	COM	39153L106
NCLH	NORWEGIAN CRUISE LINE SHS	103,705	$3.199M	0.3%	$30.85	$31.42	-1.8%	COM	G66721104
QCOM	QUALCOMM INC	41,119	$2.768M	0.2%	$67.32 *	$45.12	+6.3%	COM	747525103
—	PICO HLDGS INC COM NEW	124,050	$2.687M	0.2%	$21.66	$21.25	—	COM	693366205
—	FXCM INC COM CL A	131,040	$2.588M	0.2%	$19.75	$16.47	—	COM	302693106
COLB	COLUMBIA BKG SYS INC COM	101,115	$2.498M	0.2%	$24.70 *	$12.88	+14.3%	COM	197236102
SCSC	SCANSOURCE INC COM	70,780	$2.448M	0.2%	$34.59	$30.32	+14.1%	COM	806037107
SRCE	1ST SOURCE CORP COM	90,470	$2.435M	0.2%	$26.91	$26.91	—	COM	336901103
—	AMERICAN RLTY CAP PPTY COM	197,895	$2.414M	0.2%	$12.20	$12.38	—	COM	02917T104
NTCT	NETSCOUT SYS INC COM	92,810	$2.369M	0.2%	$25.53	$23.85	+7.0%	COM	64115T104
—	AIR METHODS CORP	55,390	$2.358M	0.2%	$42.57	$42.57	—	COM	009128307
—	GLATFELTER P.H.	85,615	$2.318M	0.2%	$27.07	$25.17	—	COM	377316104
—	SUPER MICRO COMP INC	170,990	$2.315M	0.2%	$13.54	$11.76	—	COM	86800u104
INTC	INTEL CORP	100,508	$2.304M	0.2%	$22.92 *	$17.18	-1.7%	COM	458140100
—	C&J ENERGY SVCS INC COM	114,600	$2.301M	0.2%	$20.08	$19.37	—	COM	12467B304
NVS	NOVARTIS A G SPONSORED ADR	29,735	$2.281M	0.2%	$76.71	$72.72	+5.5%	COM	66987V109
LYV	LIVE NATION INC COM	121,830	$2.26M	0.2%	$18.55	$13.73	+35.1%	COM	538034109
LKFN	LAKELAND FINL CORP COM	68,630	$2.241M	0.2%	$32.65 *	$13.19	+20.9%	COM	511656100
CSCO	CISCO SYS INC	95,261	$2.232M	0.2%	$23.43 *	$15.29	+4.6%	COM	17275R102
LOPE	GRAND CANYON ED INC COM	55,425	$2.23M	0.2%	$40.23	$28.81	+39.7%	COM	38526M106
—	THE ADT CORPORATION COM	54,220	$2.205M	0.2%	$40.67	$39.85	—	COM	00101J106
STRT	STRATTEC SEC	56,451	$2.165M	0.2%	$38.35 *	$33.05	+5.9%	COM	863111100
—	SAPIENT CORP COM	138,515	$2.161M	0.2%	$15.60	$13.17	—	COM	803062108
RHI	ROBERT HALF INTL INC COM	55,209	$2.155M	0.2%	$39.03	$34.47	+13.2%	COM	770323103
—	LAM RESEARCH	41,415	$2.12M	0.2%	$51.19	$44.35	—	COM	512807108
—	VALASSIS COMM	73,260	$2.116M	0.2%	$28.88	$24.59	—	COM	918866104
SCL	STEPAN CO COM	34,805	$2.009M	0.2%	$57.72	$56.52	+2.1%	COM	858586100
LEG	LEGGETT & PLATT	66,580	$2.007M	0.2%	$30.14	$32.56	-7.4%	COM	524660107
VRA	VERA BRADLEY INC COM	90,210	$1.852M	0.2%	$20.53	$21.36	-3.9%	COM	92335C106
—	KOPPERS HOLDINGS INC COM	40,035	$1.707M	0.1%	$42.64	$38.19	—	COM	50060p106
MATX	MATSON INC COM	63,820	$1.674M	0.1%	$26.23 *	$19.41	+7.0%	COM	57686G105
MSFT	MICROSOFT CORP	50,025	$1.665M	0.1%	$33.28 *	$26.70	+2.6%	COM	594918104
—	CELGENE CORP COM	10,760	$1.659M	0.1%	$154.18	$120.96	—	COM	151020104
KFRC	KFORCE INC COM	93,410	$1.652M	0.1%	$17.69	$14.68	+20.5%	COM	493732101
ADC	AGREE REALTY CORP COM	52,390	$1.581M	0.1%	$30.18	$30.18	—	COM	008492100
—	STEINWAY MUSIC INSTRS COM	39,160	$1.564M	0.1%	$39.94	$30.71	—	COM	858495104
CTBI	COMMUNITY TR BANCORP COM	38,170	$1.549M	0.1%	$40.58 *	$19.87	+18.6%	COM	204149108
FAST	FASTENAL CO COM	30,675	$1.542M	0.1%	$50.27 *	$8.84	+3.3%	COM	311900104
SYY	SYSCO CORP COM	48,070	$1.53M	0.1%	$31.83 *	$24.40	-6.8%	COM	871829107
—	BRIGGS & STRATTON	72,000	$1.449M	0.1%	$20.13	$19.81	—	COM	109043109
—	RESOLUTE ENERGY CORP COM	171,530	$1.434M	0.1%	$8.36	$7.98	—	COM	76116A108
EMR	EMERSON ELECTRIC CO	21,300	$1.378M	0.1%	$64.69 *	$40.02	+16.2%	COM	291011104
PLPC	PREFORMED LINE PRODS COM	18,840	$1.355M	0.1%	$71.92	$72.70	-1.1%	COM	740444104
SPSB	SPDR SERIES TRUST BARC CAPTL E	42,600	$1.31M	0.1%	$30.75	$30.75	-0.0%	COM	78464A474
UNF	UNIFIRST CORP MASS COM	12,055	$1.259M	0.1%	$104.44 *	$88.60	+12.1%	COM	904708104
SPY	SPDR S&P 500 ETF TRUST	7,331	$1.232M	0.1%	$168.05	$161.08	+4.3%	COM	78462F103
TITN	TITAN MACHY INC COM	71,718	$1.153M	0.1%	$16.08	$22.00	-27.0%	COM	88830R101
—	ACTUATE CORP COM	156,420	$1.15M	0.1%	$7.35	$6.66	—	COM	00508B102
—	JOHNSON CTRLS	27,384	$1.136M	0.1%	$41.48	$35.77	—	COM	478366107
JNJ	JOHNSON & JOHNSON	12,883	$1.117M	0.1%	$86.70 *	$60.10	+2.6%	COM	478160104
USB	U.S. BANCORP	30,020	$1.098M	0.1%	$36.58 *	$22.41	+7.9%	COM	902973304
SUPN	SUPERNUS PHARMA INC COM	148,920	$1.092M	0.1%	$7.33	$6.72	+9.1%	COM	868459108
SYNA	SYNAPTICS INC COM	24,580	$1.088M	0.1%	$44.26	$40.92	+8.1%	COM	87157D109
KOSS	KOSS CORP COM	207,512	$1.058M	0.1%	$5.10 *	$4.63	+7.9%	COM	500692108
—	DIME CMNTY BANCSHARES COM	62,975	$1.049M	0.1%	$16.66	$15.34	—	COM	253922108
ABM	ABM INDUSTRIES INC	38,345	$1.021M	0.1%	$26.63 *	$17.69	+16.9%	COM	000957100
VWO	VANGUARD FTSE EMERGING MARKETS	23,640	$949K	0.1%	$40.14	$41.93	-4.3%	COM	922042858
IJR	ISHARES TR S&P SMLCAP 600	9,111	$909K	0.1%	$99.77 *	$44.28	+12.7%	COM	464287804
—	REVENUESHARES ETF TR LARGECAP	26,810	$882K	0.1%	$32.90	$31.41	—	COM	761396100
BAX	BAXTER INT'L	11,045	$726K	0.1%	$65.73 *	$30.66	-6.4%	COM	071813109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,092	$700K	0.1%	$226.39	$211.48	+7.0%	COM	78467Y107
IWR	ISHARES TR RUSSELL MIDCAP	4,835	$672K	0.1%	$138.99 *	$32.42	+7.3%	COM	464287499
IBM	INTL BUSINESS MACHINES CORP	3,435	$636K	0.1%	$185.15 *	$117.97	-7.7%	COM	459200101
—	MEDTRONIC INC	10,800	$575K	0.0%	$53.24	$51.48	—	COM	585055106
—	REVENUESHARES ETF TR MID CAP F	13,359	$553K	0.0%	$41.40	$38.23	—	COM	761396209
SYK	STRYKER CORP	7,409	$501K	0.0%	$67.62 *	$56.92	+2.6%	COM	863667101
GLD	SPDR GOLD TRUST GOLD SHS	3,660	$469K	0.0%	$128.14	$136.97	-6.4%	COM	78463V107
—	TOWERS WATSON & CO CL A	3,572	$382K	0.0%	$106.94	$81.94	—	COM	891894107
—	REVENUESHARES ETF TR SMALL CAP	7,391	$361K	0.0%	$48.84	$43.68	—	COM	761396308
FISV	FISERV INC	3,510	$355K	0.0%	$101.14 *	$22.70	+11.3%	COM	337738108
—	POWERSHARES ETF TRUST FTSE RAF	4,543	$343K	0.0%	$75.50	$71.99	—	COM	73935X583
—	POWERSHARES ETF TRUST FTSE US1	3,671	$329K	0.0%	$89.62	$80.97	—	COM	73935X567
—	POWERSHS GBL ETF TRUST DEV MKT	7,884	$327K	0.0%	$41.48	$36.84	—	COM	73936T789
XOM	EXXON MOBIL CORP	3,542	$305K	0.0%	$86.11 *	$53.70	-3.4%	COM	30231G102
KO	COCA-COLA CO	7,400	$280K	0.0%	$37.84 *	$26.78	-3.6%	COM	191216100
AOS	SMITH A O CORP	5,512	$249K	0.0%	$45.17 *	$17.26	+8.1%	COM	831865209
FMC	FMC CORP	3,410	$245K	0.0%	$71.85 *	$40.72	+18.4%	COM	302491303
MTG	MGIC INVT CORP	30,734	$224K	0.0%	$7.29	$5.69	+27.9%	COM	552848103
NTRS	NORTHERN TRUST	4,100	$223K	0.0%	$54.39 *	$40.35	-1.8%	COM	665859104
IVV	ISHARES TR S&P 500 INDEX	1,313	$222K	0.0%	$169.08	$168.53	+0.2%	COM	464287200
TMO	THERMO FISHER SCIENTIFIC INC	2,400	$221K	0.0%	$92.08 *	$79.76	+11.0%	COM	883556102
MRSH	MARSH & MCLENNAN	5,000	$218K	0.0%	$43.60 *	$33.72	+3.9%	COM	571748102
IWC	ISHARES TR RSSL MCRCP IDX	3,095	$212K	0.0%	$68.50	$66.05	+3.7%	COM	464288869
SRE	SEMPRA ENERGY COM	2,380	$204K	0.0%	$85.71 *	$27.60	+6.6%	COM	816851109
—	MARKET VECTORS ETF TR VIETNAM	11,305	$202K	0.0%	$17.87	$18.62	—	COM	57060U761
NWVCF	ENWAVE CORP COM	53,700	$89,000	0.0%	$1.66	$1.61	-0.3%	COM	29410K108
NGD	NEW GOLD INC CDA COM	12,000	$72,000	0.0%	$6.00 *	$7.13	-4.5%	COM	644535106
—	SWEDISH EXPT CR CORP RG ENRGY	10,000	$69,000	0.0%	$6.90	$6.90	—	COM	870297306
—	SANOFI CONTGNT VAL RT	20,000	$40,000	0.0%	$2.00	$2.00	—	RGT	80105N113
—	SIRIUS XM RADIO INC COM	10,000	$39,000	0.0%	$3.90	$3.90	—	COM	82967N108
—	DIVERSINET CORP COM NO PAR	426,626	$21,000	0.0%	$0.05	$0.02	—	COM	25536K303
—	MEDALLION RES LTD COM	40,000	$16,000	0.0%	$0.40	$0.28	—	COM	583935101
—	GABRIEL RES LTD COM	17,700	$15,000	0.0%	$0.85	$1.36	—	COM	361970106
GLBXF	GLOBEX MNG ENTERPRISES COM NEW	28,880	$11,000	0.0%	$0.38	$0.40	+7.7%	COM	379900509
—	GOLDEN MEDITECH CO SHS	96,000	$11,000	0.0%	$0.11	$0.11	—	COM	G39580108
—	ANTRIM ENERGY INC COM	136,480	$10,000	0.0%	$0.07	$0.07	—	COM	037243102
HMENF	HEMISPHERE ENERGY CORP COM NPV	16,000	$9,000	0.0%	$0.56	$0.44	—	COM	423630102
—	CROWN PT ENERGY INC COM	26,480	$7,000	0.0%	$0.26	$0.19	—	COM	228462107
—	VIRGIN METALS INC COM NEW	59,880	$3,000	0.0%	$0.05	$0.10	—	COM	927692202
—	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
—	ENTOURAGE METALS LTD COM	25,000	$1,000	0.0%	$0.04	$0.12	—	COM	29384B100
—	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
—	FEDERAL MOGUL CORP COM	37,000	$0	0.0%	$0.00	—	—	COM	313549107
—	KINDER FRAC SHRS	463,067	$0	0.0%	$0.00	—	—	COM	eke55u103
—	QPC LASERS INC COM	20,000	$0	0.0%	$0.00	—	—	COM	74730A109
—	ATHABASCA URANIUM INC COM	10,000	$0	0.0%	$0.00	$0.10	—	COM	04682Q109