CIK: 0001080298 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value ($000): $1,184,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LENDER PROCESSING SVCS | 1,015,249 | $33,777 | 2.9% | $32.35 | — | COM | 52602E102 |
| — | AGL RES INC COM | 636,289 | $29,288 | 2.5% | $42.86 | — | COM | 001204106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 573,252 | $24,696 | 2.1% | $38.01 | — | COM | Y0486S104 |
| — | NOBLE CORP | 647,532 | $24,457 | 2.1% | $37.60 | — | COM | H5833N103 |
| — | ASHLAND INC NEW COM | 263,885 | $24,404 | 2.1% | $83.50 | — | COM | 044209104 |
| SNPS | SYNOPSYS INC COM | 636,805 | $24,008 | 2.0% | $35.52 | +4.3% | COM | 871607107 |
| — | DENBURY RES INC COM NEW | 1,217,417 | $22,413 | 1.9% | $17.37 | — | COM | 247916208 |
| EXPD | EXPEDITORS INTL WASH COM | 494,525 | $21,789 | 1.8% | $31.77 | +11.0% | COM | 302130109 |
| — | EXELIS INC COM | 1,332,324 | $20,931 | 1.8% | $13.79 | — | COM | 30162A108 |
| — | WHITING PETROLEUM CORP | 349,283 | $20,905 | 1.8% | $46.45 | — | COM | 966387102 |
| AFG | AMERICAN FINL GROUP | 383,855 | $20,751 | 1.8% | $21.06 | +8.7% | COM | 025932104 |
| WTM | WHITE MTNS INS GRP LTD COM | 36,506 | $20,722 | 1.7% | $582.17 | -0.2% | COM | G9618E107 |
| RHP | RYMAN HOSPITALITY PPTY COM | 599,101 | $20,675 | 1.7% | $39.01 | — | COM | 78377T107 |
| — | PEOPLES UTD FINL INC COM | 1,393,846 | $20,044 | 1.7% | $14.90 | — | COM | 712704105 |
| SWK | STANLEY BLACK & DECKER, INC | 216,009 | $19,564 | 1.7% | $57.11 | +9.8% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP COM | 1,027,230 | $18,542 | 1.6% | $11.48 | +8.6% | COM | 316773100 |
| KLAC | KLA-TENCOR CORP | 301,827 | $18,366 | 1.6% | $34.02 | +7.9% | COM | 482480100 |
| OMC | OMNICOM GROUP INC | 288,721 | $18,316 | 1.5% | $41.21 | +3.2% | COM | 681919106 |
| — | PLUM CRK TIMBER | 376,536 | $17,633 | 1.5% | $46.68 | — | COM | 729251108 |
| MKL | MARKEL CORP COM | 34,036 | $17,623 | 1.5% | $523.68 | +0.3% | COM | 570535104 |
| CAH | CARDINAL HEALTH | 336,020 | $17,523 | 1.5% | $32.69 | +11.7% | COM | 14149Y108 |
| — | WPX ENERGY INC COM | 887,239 | $17,088 | 1.4% | $18.95 | — | COM | 98212B103 |
| KMI | KINDER MORGAN INC DEL COM | 471,178 | $16,760 | 1.4% | $20.66 | -2.4% | COM | 49456B101 |
| GEF | GREIF INC CL A | 333,545 | $16,354 | 1.4% | $31.87 | +6.8% | COM | 397624107 |
| MAA | MID-AMER APT CMNTYS COM | 258,843 | $16,178 | 1.4% | $43.05 | -3.7% | COM | 59522J103 |
| FULT | FULTON FINL CORP PA COM | 1,365,828 | $15,953 | 1.3% | $7.21 | +8.3% | COM | 360271100 |
| — | TORTOISE MLP FD INC COM | 584,319 | $15,818 | 1.3% | $29.20 | — | COM | 89148B101 |
| ETR | ENTERGY | 244,230 | $15,433 | 1.3% | $20.45 | -1.7% | COM | 29364G103 |
| UHS | UNIVERSAL HEALTH | 203,834 | $15,286 | 1.3% | $62.83 | +5.7% | COM | 913903100 |
| ALSN | ALLISON TRANSMISSION H COM | 607,507 | $15,218 | 1.3% | $18.81 | +2.0% | COM | 01973R101 |
| BOKF | BOK FINL CORP COM NEW | 237,086 | $15,019 | 1.3% | $46.11 | +4.3% | COM | 05561Q201 |
| JLL | JONES LANG LASALLE INC COM | 170,585 | $14,892 | 1.3% | $86.03 | 0.0% | COM | 48020Q107 |
| KR | KROGER CO | 367,939 | $14,843 | 1.3% | $13.44 | +13.3% | COM | 501044101 |
| — | DST SYSTEMS | 194,277 | $14,650 | 1.2% | $65.33 | — | COM | 233326107 |
| COR | AMERISOURCEBERGEN CORP COM | 229,726 | $14,036 | 1.2% | $38.92 | +8.2% | COM | 03073E105 |
| — | VECTREN CORP | 401,198 | $13,380 | 1.1% | $33.64 | — | COM | 92240G101 |
| HOLX | HOLOGIC INC | 647,200 | $13,365 | 1.1% | $21.29 | 0.0% | COM | 436440101 |
| IFF | INTL FLVR & FRAG. | 162,367 | $13,363 | 1.1% | $58.28 | +4.2% | COM | 459506101 |
| ZBRA | ZEBRA TECH CL A | 285,491 | $13,007 | 1.1% | $45.55 | +1.3% | COM | 989207105 |
| — | CORRECTIONS CP AM NEW COM NEW | 373,630 | $12,909 | 1.1% | $34.55 | — | COM | 22025Y407 |
| AAPL | APPLE COMPUTER INC | 26,878 | $12,814 | 1.1% | $13.16 | +8.5% | COM | 037833100 |
| JPM | J P MORGAN CHASE & CO COM | 246,545 | $12,744 | 1.1% | $36.27 | +6.2% | COM | 46625H100 |
| — | GREAT PLAINS ENERGY COM | 566,459 | $12,575 | 1.1% | $22.52 | — | COM | 391164100 |
| CSL | CARLISLE COS INC COM | 178,841 | $12,571 | 1.1% | $55.97 | +3.2% | COM | 142339100 |
| PFE | PFIZER INC | 430,459 | $12,365 | 1.0% | $16.44 | -0.5% | COM | 717081103 |
| — | BABCOCK & WILCOX CO COM | 341,535 | $11,517 | 1.0% | $33.72 | — | COM | 05615F102 |
| VRE | MACK-CALI REALTY CORP | 520,534 | $11,421 | 1.0% | $24.35 | — | COM | 554489104 |
| — | EATON VANCE | 293,756 | $11,407 | 1.0% | $37.65 | — | COM | 278265103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 99,002 | $11,238 | 0.9% | $110.17 | +4.7% | COM | 084670702 |
| — | PATTERSON COMPANIES | 263,712 | $10,597 | 0.9% | $37.60 | — | COM | 703395103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 206,660 | $10,368 | 0.9% | $50.01 | — | COM | 37733W105 |
| RVTY | PERKINELMER INC | 263,360 | $9,942 | 0.8% | $31.29 | +9.6% | COM | 714046109 |
| — | SIGMA ALDRICH | 109,962 | $9,380 | 0.8% | $80.64 | — | COM | 826552101 |
| — | EXPRESS SCRIPTS HOLDING CO | 132,590 | $8,194 | 0.7% | $61.74 | — | COM | 30219G108 |
| — | ISHARES GOLD TRUST ISHARES | 622,650 | $8,026 | 0.7% | $11.99 | — | COM | 464285105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 116,936 | $7,809 | 0.7% | $41.79 | -2.3% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 163,320 | $7,623 | 0.6% | $27.00 | -3.2% | COM | 92343V104 |
| — | BUNGE LIMITED COM | 96,526 | $7,327 | 0.6% | $70.77 | — | COM | G16962105 |
| EEM | ISHARES TR MSCI EMERG MKT | 179,160 | $7,302 | 0.6% | $38.50 | — | COM | 464287234 |
| — | GENERAL ELECTRIC CO | 292,837 | $6,996 | 0.6% | $23.20 | — | COM | 369604103 |
| — | AVX CORPORATION | 487,220 | $6,397 | 0.5% | $11.75 | — | COM | 002444107 |
| — | NORTHEAST UTILITIES | 149,953 | $6,186 | 0.5% | $42.02 | — | COM | 664397106 |
| PG | PROCTER & GAMBLE | 77,131 | $5,830 | 0.5% | $55.03 | +2.2% | COM | 742718109 |
| CVS | CVS CAREMARK CORP | 95,990 | $5,447 | 0.5% | $41.44 | +3.2% | COM | 126650100 |
| — | APACHE CORP | 60,805 | $5,177 | 0.4% | $84.96 | — | COM | 037411105 |
| — | MOLEX INC CL A | 128,372 | $4,914 | 0.4% | $24.86 | — | COM | 608554200 |
| — | AMERITRADE HLDG CORP | 186,090 | $4,872 | 0.4% | $24.29 | — | COM | 87236y108 |
| ORCL | ORACLE CORP | 143,868 | $4,772 | 0.4% | $27.58 | -1.9% | COM | 68389X105 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 78,590 | $4,757 | 0.4% | $25.25 | +26.8% | COM | 808541106 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 68,204 | $4,622 | 0.4% | $60.03 | — | COM | 167250109 |
| — | HI-TECH PHARMACAL INC COM | 106,910 | $4,613 | 0.4% | $33.51 | — | COM | 42840B101 |
| HCA | HCA HOLDINGS INC COM | 102,570 | $4,385 | 0.4% | $36.05 | +0.7% | COM | 40412C101 |
| FSTR | FOSTER L B CO COM | 94,800 | $4,336 | 0.4% | $43.10 | +1.4% | COM | 350060109 |
| MO | ALTRIA GROUP INC | 125,565 | $4,313 | 0.4% | $16.28 | -0.6% | COM | 02209S103 |
| T | AT&T CORP | 123,387 | $4,173 | 0.4% | $11.40 | -3.9% | COM | 00206R102 |
| — | GENCORP INC COM | 244,870 | $3,925 | 0.3% | $16.18 | — | COM | 368682100 |
| STC | STEWART INFORMATN SVCS COM | 118,900 | $3,804 | 0.3% | $30.58 | 0.0% | COM | 860372101 |
| JBTM | JOHN BEAN TECH CORP COM | 152,779 | $3,801 | 0.3% | $19.54 | +11.6% | COM | 477839104 |
| EXAS | EXACT SCIENCES CORP COM | 321,575 | $3,795 | 0.3% | $11.00 | +16.7% | COM | 30063P105 |
| — | TIME WARNER INC COM | 57,251 | $3,768 | 0.3% | $57.81 | — | COM | 887317303 |
| — | NAVIGATORS GROUP INC | 62,500 | $3,611 | 0.3% | $57.06 | — | COM | 638904102 |
| — | INNOPHOS HOLDINGS INC | 68,305 | $3,605 | 0.3% | $47.44 | — | COM | 45774N108 |
| O | REALTY INCOME CORP | 89,983 | $3,577 | 0.3% | $25.28 | -10.7% | COM | 756109104 |
| — | DESTINATION MATERNITY COM | 109,320 | $3,476 | 0.3% | $24.73 | — | COM | 25065D100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,049 | $3,427 | 0.3% | $13.88 | +9.1% | COM | 595017104 |
| — | HARMAN INTL | 50,780 | $3,363 | 0.3% | $54.38 | — | COM | 413086109 |
| — | GOOGLE INC CL A | 3,795 | $3,324 | 0.3% | $880.33 | — | COM | 38259P508 |
| ICUI | ICU MED INC COM | 48,245 | $3,277 | 0.3% | $66.32 | +7.6% | COM | 44930G107 |
| — | STEINER LEISURE LTD ORD | 55,395 | $3,237 | 0.3% | $52.99 | — | COM | P8744Y102 |
| — | GREATBATCH INC COM | 94,835 | $3,227 | 0.3% | $32.79 | — | COM | 39153L106 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 103,705 | $3,199 | 0.3% | $31.42 | 0.0% | COM | G66721104 |
| QCOM | QUALCOMM INC | 41,119 | $2,768 | 0.2% | $45.12 | +3.2% | COM | 747525103 |
| — | PICO HLDGS INC COM NEW | 124,050 | $2,687 | 0.2% | $21.25 | — | COM | 693366205 |
| — | FXCM INC COM CL A | 131,040 | $2,588 | 0.2% | $16.47 | — | COM | 302693106 |
| COLB | COLUMBIA BKG SYS INC COM | 101,115 | $2,498 | 0.2% | $12.88 | +13.3% | COM | 197236102 |
| SCSC | SCANSOURCE INC COM | 70,780 | $2,448 | 0.2% | $30.32 | +11.8% | COM | 806037107 |
| SRCE | 1ST SOURCE CORP COM | 90,470 | $2,435 | 0.2% | $26.91 | — | COM | 336901103 |
| — | AMERICAN RLTY CAP PPTY COM | 197,895 | $2,414 | 0.2% | $12.38 | — | COM | 02917T104 |
| NTCT | NETSCOUT SYS INC COM | 92,810 | $2,369 | 0.2% | $23.85 | +8.2% | COM | 64115T104 |
| — | AIR METHODS CORP | 55,390 | $2,358 | 0.2% | $42.57 | — | COM | 009128307 |
| — | GLATFELTER P.H. | 85,615 | $2,318 | 0.2% | $25.17 | — | COM | 377316104 |
| — | SUPER MICRO COMP INC | 170,990 | $2,315 | 0.2% | $11.76 | — | COM | 86800u104 |
| INTC | INTEL CORP | 100,508 | $2,304 | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| — | C&J ENERGY SVCS INC COM | 114,600 | $2,301 | 0.2% | $19.37 | — | COM | 12467B304 |
| NVS | NOVARTIS A G SPONSORED ADR | 29,735 | $2,281 | 0.2% | $71.26 | — | COM | 66987V109 |
| LYV | LIVE NATION INC COM | 121,830 | $2,260 | 0.2% | $13.73 | +23.8% | COM | 538034109 |
| LKFN | LAKELAND FINL CORP COM | 68,630 | $2,241 | 0.2% | $13.19 | +17.5% | COM | 511656100 |
| CSCO | CISCO SYS INC | 95,261 | $2,232 | 0.2% | $15.29 | +10.8% | COM | 17275R102 |
| LOPE | GRAND CANYON ED INC COM | 55,425 | $2,230 | 0.2% | $28.81 | +23.8% | COM | 38526M106 |
| — | THE ADT CORPORATION COM | 54,220 | $2,205 | 0.2% | $39.85 | — | COM | 00101J106 |
| STRT | STRATTEC SEC | 56,451 | $2,165 | 0.2% | $33.05 | +6.8% | COM | 863111100 |
| — | SAPIENT CORP COM | 138,515 | $2,161 | 0.2% | $13.17 | — | COM | 803062108 |
| RHI | ROBERT HALF INTL INC COM | 55,209 | $2,155 | 0.2% | $34.47 | +6.9% | COM | 770323103 |
| — | LAM RESEARCH | 41,415 | $2,120 | 0.2% | $44.35 | — | COM | 512807108 |
| — | VALASSIS COMM | 73,260 | $2,116 | 0.2% | $24.59 | — | COM | 918866104 |
| SCL | STEPAN CO COM | 34,805 | $2,009 | 0.2% | $56.52 | +2.5% | COM | 858586100 |
| LEG | LEGGETT & PLATT | 66,580 | $2,007 | 0.2% | $32.56 | -5.7% | COM | 524660107 |
| VRA | VERA BRADLEY INC COM | 90,210 | $1,852 | 0.2% | $21.36 | 0.0% | COM | 92335C106 |
| — | KOPPERS HOLDINGS INC COM | 40,035 | $1,707 | 0.1% | $38.19 | — | COM | 50060p106 |
| MATX | MATSON INC COM | 63,820 | $1,674 | 0.1% | $19.41 | +12.9% | COM | 57686G105 |
| MSFT | MICROSOFT CORP | 50,025 | $1,665 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | CELGENE CORP COM | 10,760 | $1,659 | 0.1% | $120.96 | — | COM | 151020104 |
| KFRC | KFORCE INC COM | 93,410 | $1,652 | 0.1% | $14.68 | +12.4% | COM | 493732101 |
| ADC | AGREE REALTY CORP COM | 52,390 | $1,581 | 0.1% | $30.18 | — | COM | 008492100 |
| — | STEINWAY MUSIC INSTRS COM | 39,160 | $1,564 | 0.1% | $30.71 | — | COM | 858495104 |
| CTBI | COMMUNITY TR BANCORP COM | 38,170 | $1,549 | 0.1% | $19.87 | +13.7% | COM | 204149108 |
| FAST | FASTENAL CO COM | 30,675 | $1,542 | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| SYY | SYSCO CORP COM | 48,070 | $1,530 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| — | BRIGGS & STRATTON | 72,000 | $1,449 | 0.1% | $19.81 | — | COM | 109043109 |
| — | RESOLUTE ENERGY CORP COM | 171,530 | $1,434 | 0.1% | $7.98 | — | COM | 76116A108 |
| EMR | EMERSON ELECTRIC CO | 21,300 | $1,378 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| PLPC | PREFORMED LINE PRODS COM | 18,840 | $1,355 | 0.1% | $72.70 | -2.8% | COM | 740444104 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 42,600 | $1,310 | 0.1% | $30.59 | — | COM | 78464A474 |
| UNF | UNIFIRST CORP MASS COM | 12,055 | $1,259 | 0.1% | $88.60 | +6.0% | COM | 904708104 |
| SPY | SPDR S&P 500 ETF TRUST | 7,331 | $1,232 | 0.1% | $160.47 | — | COM | 78462F103 |
| TITN | TITAN MACHY INC COM | 71,718 | $1,153 | 0.1% | $22.00 | -16.9% | COM | 88830R101 |
| — | ACTUATE CORP COM | 156,420 | $1,150 | 0.1% | $6.66 | — | COM | 00508B102 |
| — | JOHNSON CTRLS | 27,384 | $1,136 | 0.1% | $35.77 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 12,883 | $1,117 | 0.1% | $60.10 | +5.7% | COM | 478160104 |
| USB | U.S. BANCORP | 30,020 | $1,098 | 0.1% | $22.41 | +8.6% | COM | 902973304 |
| SUPN | SUPERNUS PHARMA INC COM | 148,920 | $1,092 | 0.1% | $6.72 | 0.0% | COM | 868459108 |
| SYNA | SYNAPTICS INC COM | 24,580 | $1,088 | 0.1% | $40.92 | 0.0% | COM | 87157D109 |
| KOSS | KOSS CORP COM | 207,512 | $1,058 | 0.1% | $4.63 | +7.4% | COM | 500692108 |
| — | DIME CMNTY BANCSHARES COM | 62,975 | $1,049 | 0.1% | $15.34 | — | COM | 253922108 |
| ABM | ABM INDUSTRIES INC | 38,345 | $1,021 | 0.1% | $17.69 | +12.5% | COM | 000957100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 23,640 | $949 | 0.1% | $38.80 | — | COM | 922042858 |
| IJR | ISHARES TR S&P SMLCAP 600 | 9,111 | $909 | 0.1% | $90.34 | — | COM | 464287804 |
| — | REVENUESHARES ETF TR LARGECAP | 26,810 | $882 | 0.1% | $31.41 | — | COM | 761396100 |
| BAX | BAXTER INT'L | 11,045 | $726 | 0.1% | $30.66 | +1.3% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,092 | $700 | 0.1% | $210.08 | — | COM | 78467Y107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 4,835 | $672 | 0.1% | $129.89 | — | COM | 464287499 |
| IBM | INTL BUSINESS MACHINES CORP | 3,435 | $636 | 0.1% | $117.97 | -5.4% | COM | 459200101 |
| — | MEDTRONIC INC | 10,800 | $575 | 0.0% | $51.48 | — | COM | 585055106 |
| — | REVENUESHARES ETF TR MID CAP F | 13,359 | $553 | 0.0% | $38.23 | — | COM | 761396209 |
| SYK | STRYKER CORP | 7,409 | $501 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,660 | $469 | 0.0% | $119.09 | — | COM | 78463V107 |
| — | TOWERS WATSON & CO CL A | 3,572 | $382 | 0.0% | $81.94 | — | COM | 891894107 |
| — | REVENUESHARES ETF TR SMALL CAP | 7,391 | $361 | 0.0% | $43.68 | — | COM | 761396308 |
| FISV | FISERV INC | 3,510 | $355 | 0.0% | $22.70 | +6.5% | COM | 337738108 |
| — | POWERSHARES ETF TRUST FTSE RAF | 4,543 | $343 | 0.0% | $71.99 | — | COM | 73935X583 |
| — | POWERSHARES ETF TRUST FTSE US1 | 3,671 | $329 | 0.0% | $80.97 | — | COM | 73935X567 |
| — | POWERSHS GBL ETF TRUST DEV MKT | 7,884 | $327 | 0.0% | $36.84 | — | COM | 73936T789 |
| XOM | EXXON MOBIL CORP | 3,542 | $305 | 0.0% | $53.70 | +0.9% | COM | 30231G102 |
| KO | COCA-COLA CO | 7,400 | $280 | 0.0% | $26.78 | 0.0% | COM | 191216100 |
| AOS | SMITH A O CORP | 5,512 | $249 | 0.0% | $17.26 | 0.0% | COM | 831865209 |
| FMC | FMC CORP | 3,410 | $245 | 0.0% | $40.72 | +9.1% | COM | 302491303 |
| MTG | MGIC INVT CORP | 30,734 | $224 | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| NTRS | NORTHERN TRUST | 4,100 | $223 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,313 | $222 | 0.0% | $169.08 | — | COM | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $221 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN | 5,000 | $218 | 0.0% | $33.72 | 0.0% | COM | 571748102 |
| IWC | ISHARES TR RSSL MCRCP IDX | 3,095 | $212 | 0.0% | $68.50 | — | COM | 464288869 |
| SRE | SEMPRA ENERGY COM | 2,380 | $204 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| — | MARKET VECTORS ETF TR VIETNAM | 11,305 | $202 | 0.0% | $18.62 | — | COM | 57060U761 |
| NWVCF | ENWAVE CORP COM | 53,700 | $89 | 0.0% | $1.61 | -0.3% | COM | 29410K108 |
| NGD | NEW GOLD INC CDA COM | 12,000 | $72 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| — | SWEDISH EXPT CR CORP RG ENRGY | 10,000 | $69 | 0.0% | $6.90 | — | COM | 870297306 |
| — | SANOFI CONTGNT VAL RT | 20,000 | $40 | 0.0% | $2.00 | — | RGT | 80105N113 |
| — | SIRIUS XM RADIO INC COM | 10,000 | $39 | 0.0% | $3.90 | — | COM | 82967N108 |
| — | DIVERSINET CORP COM NO PAR | 426,626 | $21 | 0.0% | $0.02 | — | COM | 25536K303 |
| — | MEDALLION RES LTD COM | 40,000 | $16 | 0.0% | $0.28 | — | COM | 583935101 |
| — | GABRIEL RES LTD COM | 17,700 | $15 | 0.0% | $1.36 | — | COM | 361970106 |
| GLBXF | GLOBEX MNG ENTERPRISES COM NEW | 28,880 | $11 | 0.0% | $0.40 | +7.7% | COM | 379900509 |
| — | GOLDEN MEDITECH CO SHS | 96,000 | $11 | 0.0% | $0.11 | — | COM | G39580108 |
| — | ANTRIM ENERGY INC COM | 136,480 | $10 | 0.0% | $0.07 | — | COM | 037243102 |
| HMENF | HEMISPHERE ENERGY CORP COM NPV | 16,000 | $9 | 0.0% | $0.44 | — | COM | 423630102 |
| — | CROWN PT ENERGY INC COM | 26,480 | $7 | 0.0% | $0.19 | — | COM | 228462107 |
| — | VIRGIN METALS INC COM NEW | 59,880 | $3 | 0.0% | $0.10 | — | COM | 927692202 |
| — | PACIFIC RIM MNG CORP COM NEW | 39,900 | $2 | 0.0% | $0.05 | — | COM | 694915208 |
| — | NORTH CTRY GOLD COM | 15,000 | $1 | 0.0% | $0.07 | — | COM | 65878T108 |
| — | NORTHERN LION GOLD CP COM | 35,000 | $1 | 0.0% | $0.03 | — | COM | 665378105 |
| — | ENTOURAGE METALS LTD COM | 25,000 | $1 | 0.0% | $0.12 | — | COM | 29384B100 |
| — | DELSITE INC COM | 66,000 | $0 | 0.0% | — | — | COM | 24734R103 |
| — | COMMERCE GROUP CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 200654101 |
| — | FEDERAL MOGUL CORP COM | 37,000 | $0 | 0.0% | — | — | COM | 313549107 |
| — | ATHABASCA URANIUM INC COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 04682Q109 |
| — | QPC LASERS INC COM | 20,000 | $0 | 0.0% | — | — | COM | 74730A109 |
| — | KINDER FRAC SHRS | 463,067 | $0 | 0.0% | — | — | COM | eke55u103 |