Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $1.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NOBLE CORP PLC SHS USD | 812,993 | $30.46M | 2.4% | $37.47 | $37.47 | — | COM | G65431101 |
| — | BABCOCK & WILCOX CO COM | 825,148 | $28.21M | 2.2% | $34.19 | $34.00 | — | COM | 05615F102 |
| — | DENBURY RES INC COM NEW | 1,627,174 | $26.73M | 2.1% | $16.43 | $17.13 | — | COM | 247916208 |
| SNPS | SYNOPSYS INC COM | 655,813 | $26.61M | 2.1% | $40.57 | $35.58 | +14.0% | COM | 871607107 |
| — | AGL RES INC COM | 560,217 | $26.46M | 2.1% | $47.23 | $42.86 | — | COM | 001204106 |
| MKL | MARKEL CORP COM | 43,663 | $25.34M | 2.0% | $580.35 | $527.86 | +9.9% | COM | 570535104 |
| JLL | JONES LANG LASALLE INC COM | 245,041 | $25.09M | 2.0% | $102.39 * | $87.46 | +13.4% | COM | 48020Q107 |
| RHP | RYMAN HOSPITALITY PPTY COM | 593,179 | $24.78M | 2.0% | $41.78 | $39.01 | — | COM | 78377T107 |
| — | PLUM CRK TIMBER | 524,914 | $24.41M | 1.9% | $46.51 | $46.63 | — | COM | 729251108 |
| — | THE ADT CORPORATION COM | 594,223 | $24.05M | 1.9% | $40.47 | $40.41 | — | COM | 00101J106 |
| WTM | WHITE MTNS INS GRP LTD COM | 39,556 | $23.86M | 1.9% | $603.07 | $582.72 | +3.5% | COM | G9618E107 |
| — | ASHLAND INC NEW COM | 242,421 | $23.52M | 1.9% | $97.04 | $83.50 | — | COM | 044209104 |
| GEF | GREIF INC CL A | 448,420 | $23.5M | 1.9% | $52.40 * | $32.28 | +4.2% | COM | 397624107 |
| — | WPX ENERGY INC COM | 1,145,914 | $23.35M | 1.9% | $20.38 | $19.27 | — | COM | 98212B103 |
| EXPD | EXPEDITORS INTL WASH COM | 515,969 | $22.83M | 1.8% | $44.25 * | $32.00 | +18.4% | COM | 302130109 |
| ALSN | ALLISON TRANSMISSION H COM | 825,544 | $22.79M | 1.8% | $27.61 * | $19.42 | +16.2% | COM | 01973R101 |
| — | CORRECTIONS CP AM NEW COM NEW | 702,434 | $22.53M | 1.8% | $32.07 | $33.39 | — | COM | 22025Y407 |
| FITB | FIFTH THIRD BANCORP COM | 1,066,250 | $22.42M | 1.8% | $21.03 * | $11.54 | +22.2% | COM | 316773100 |
| — | VECTREN CORP | 631,409 | $22.41M | 1.8% | $35.50 | $34.32 | — | COM | 92240G101 |
| AFG | AMERICAN FINL GROUP | 363,544 | $20.98M | 1.7% | $57.72 * | $21.06 | +22.8% | COM | 025932104 |
| BOKF | BOK FINL CORP COM NEW | 302,992 | $20.09M | 1.6% | $66.32 * | $46.18 | +5.8% | COM | 05561Q201 |
| — | EXELIS INC COM | 1,038,993 | $19.8M | 1.6% | $19.06 | $13.79 | — | COM | 30162A108 |
| KLAC | KLA-TENCOR CORP | 302,708 | $19.51M | 1.6% | $64.46 * | $34.02 | +20.0% | COM | 482480100 |
| — | PEOPLES UTD FINL INC COM | 1,276,574 | $19.3M | 1.5% | $15.12 | $14.90 | — | COM | 712704105 |
| — | TORTOISE MLP FD INC COM | 656,296 | $17.95M | 1.4% | $27.35 | $29.00 | — | COM | 89148B101 |
| FULT | FULTON FINL CORP PA COM | 1,365,154 | $17.86M | 1.4% | $13.08 * | $7.21 | +17.6% | COM | 360271100 |
| VMI | VALMONT INDS INC COM | 116,121 | $17.32M | 1.4% | $149.12 | $141.23 | +5.6% | COM | 920253101 |
| — | EATON VANCE | 404,319 | $17.3M | 1.4% | $42.79 | $39.05 | — | COM | 278265103 |
| — | WHITING PETROLEUM CORP | 270,711 | $16.75M | 1.3% | $61.87 | $46.45 | — | COM | 966387102 |
| HOLX | HOLOGIC INC | 739,900 | $16.54M | 1.3% | $22.35 | $21.38 | +4.5% | COM | 436440101 |
| KMI | KINDER MORGAN INC DEL COM | 458,233 | $16.5M | 1.3% | $36.00 * | $20.66 | -4.9% | COM | 49456B101 |
| MAA | MID-AMER APT CMNTYS COM | 263,783 | $16.02M | 1.3% | $60.74 * | $43.01 | -8.2% | COM | 59522J103 |
| OMC | OMNICOM GROUP INC | 215,402 | $16.02M | 1.3% | $74.37 * | $41.21 | +21.9% | COM | 681919106 |
| ETR | ENTERGY | 246,318 | $15.59M | 1.2% | $63.27 * | $20.45 | -4.6% | COM | 29364G103 |
| ZBRA | ZEBRA TECH CL A | 285,867 | $15.46M | 1.2% | $54.08 | $45.55 | +18.7% | COM | 989207105 |
| — | JOY GLOBAL INC COM | 258,445 | $15.12M | 1.2% | $58.49 | $58.49 | — | COM | 481165108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 281,407 | $14.88M | 1.2% | $52.88 | $38.01 | — | COM | Y0486S104 |
| PEG | PUBLIC SRVS ENTERPR. | 454,935 | $14.58M | 1.2% | $32.04 * | $21.50 | -2.4% | COM | 744573106 |
| AAPL | APPLE COMPUTER INC | 25,461 | $14.28M | 1.1% | $561.01 * | $13.16 | +32.2% | COM | 037833100 |
| — | GREAT PLAINS ENERGY COM | 579,170 | $14.04M | 1.1% | $24.24 | $22.56 | — | COM | 391164100 |
| — | DST SYSTEMS | 147,644 | $13.4M | 1.1% | $90.74 | $65.33 | — | COM | 233326107 |
| IFF | INTL FLVR & FRAG. | 145,217 | $12.49M | 1.0% | $85.98 * | $58.28 | +11.7% | COM | 459506101 |
| PFE | PFIZER INC | 399,229 | $12.23M | 1.0% | $30.63 * | $16.44 | +7.3% | COM | 717081103 |
| — | PATTERSON COMPANIES | 286,681 | $11.81M | 0.9% | $41.20 | $37.89 | — | COM | 703395103 |
| KR | KROGER CO | 290,328 | $11.48M | 0.9% | $39.53 * | $13.44 | +17.2% | COM | 501044101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 204,785 | $10.93M | 0.9% | $53.39 | $50.01 | — | COM | 37733W105 |
| RVTY | PERKINELMER INC | 264,723 | $10.91M | 0.9% | $41.23 * | $31.29 | +26.2% | COM | 714046109 |
| UHS | UNIVERSAL HEALTH | 130,104 | $10.57M | 0.8% | $81.26 * | $62.83 | +23.2% | COM | 913903100 |
| — | EXPRESS SCRIPTS HOLDING CO | 147,730 | $10.38M | 0.8% | $70.24 | $62.61 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH | 150,525 | $10.06M | 0.8% | $66.81 * | $32.69 | +48.4% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS | 200,989 | $9.877M | 0.8% | $49.14 * | $26.93 | -1.2% | COM | 92343V104 |
| EEM | ISHARES TR MSCI EMERG MKT | 230,935 | $9.652M | 0.8% | $41.80 | $41.58 | +0.5% | COM | 464287234 |
| JPM | J P MORGAN CHASE & CO COM | 159,597 | $9.333M | 0.7% | $58.48 * | $36.27 | +16.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 291,987 | $8.184M | 0.7% | $28.03 | $23.20 | — | COM | 369604103 |
| STC | STEWART INFORMATN SVCS COM | 224,730 | $7.252M | 0.6% | $32.27 | $30.76 | +4.9% | COM | 860372101 |
| — | ISHARES GOLD TRUST ISHARES | 618,750 | $7.227M | 0.6% | $11.68 | $11.99 | — | COM | 464285105 |
| TDC | TERADATA CORP DEL COM | 158,680 | $7.218M | 0.6% | $45.49 | $45.33 | +0.4% | COM | 88076W103 |
| — | NAVIGATORS GROUP INC | 111,630 | $7.051M | 0.6% | $63.16 | $59.75 | — | COM | 638904102 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 187,600 | $6.654M | 0.5% | $35.47 | $31.88 | +11.3% | COM | G66721104 |
| — | FXCM INC COM CL A | 372,295 | $6.642M | 0.5% | $17.84 | $17.36 | — | COM | 302693106 |
| — | AVX CORPORATION | 476,140 | $6.633M | 0.5% | $13.93 | $11.75 | — | COM | 002444107 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 29,107 | $6.48M | 0.5% | $222.63 * | $206.09 | +3.3% | COM | 31946M103 |
| — | PICO HLDGS INC COM NEW | 278,085 | $6.427M | 0.5% | $23.11 | $22.28 | — | COM | 693366205 |
| CSL | CARLISLE COS INC COM | 76,670 | $6.088M | 0.5% | $79.41 * | $55.97 | +22.1% | COM | 142339100 |
| — | DESTINATION MATERNITY COM | 192,885 | $5.763M | 0.5% | $29.88 | $26.96 | — | COM | 25065D100 |
| ORCL | ORACLE CORP | 149,233 | $5.71M | 0.5% | $38.26 * | $27.62 | +16.0% | COM | 68389X105 |
| — | NORTHEAST UTILITIES | 132,323 | $5.609M | 0.4% | $42.39 | $42.02 | — | COM | 664397106 |
| EXAS | EXACT SCIENCES CORP COM | 472,280 | $5.549M | 0.4% | $11.75 | $11.15 | +5.4% | COM | 30063P105 |
| PG | PROCTER & GAMBLE | 64,631 | $5.262M | 0.4% | $81.42 * | $55.03 | +5.5% | COM | 742718109 |
| HCA | HCA HOLDINGS INC COM | 104,175 | $4.97M | 0.4% | $47.71 * | $36.16 | +22.7% | COM | 40412C101 |
| CVS | CVS CAREMARK CORP | 68,185 | $4.88M | 0.4% | $71.57 * | $41.44 | +24.6% | COM | 126650100 |
| FSTR | FOSTER L B CO COM | 98,980 | $4.681M | 0.4% | $47.29 | $43.17 | +7.4% | COM | 350060109 |
| JBTM | JOHN BEAN TECH CORP COM | 158,443 | $4.647M | 0.4% | $29.33 * | $19.77 | +39.5% | COM | 477839104 |
| — | GENCORP INC COM | 253,710 | $4.572M | 0.4% | $18.02 | $16.24 | — | COM | 368682100 |
| — | GLOBAL BRASS & COPPER COM | 271,535 | $4.494M | 0.4% | $16.55 | $16.55 | — | COM | 37953G103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 37,899 | $4.493M | 0.4% | $118.55 | $110.17 | +7.6% | COM | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63,321 | $4.37M | 0.3% | $69.01 * | $41.79 | +0.4% | COM | 26441C204 |
| — | GOOGLE INC CL A | 3,884 | $4.353M | 0.3% | $1120.75 | $885.84 | — | COM | 38259P508 |
| — | BUNGE LIMITED COM | 52,911 | $4.345M | 0.3% | $82.12 | $70.77 | — | COM | G16962105 |
| T | AT&T CORP | 118,054 | $4.151M | 0.3% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| — | STEINER LEISURE LTD ORD | 82,765 | $4.071M | 0.3% | $49.19 | $51.73 | — | COM | P8744Y102 |
| MO | ALTRIA GROUP INC | 104,775 | $4.022M | 0.3% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| NTCT | NETSCOUT SYS INC COM | 134,780 | $3.988M | 0.3% | $29.59 | $25.24 | +17.2% | COM | 64115T104 |
| — | INNOPHOS HOLDINGS INC | 71,295 | $3.465M | 0.3% | $48.60 | $47.49 | — | COM | 45774N108 |
| — | AIR METHODS CORP | 57,080 | $3.325M | 0.3% | $58.25 | $43.04 | — | COM | 009128307 |
| ICUI | ICU MED INC COM | 51,500 | $3.281M | 0.3% | $63.71 | $66.20 | -3.8% | COM | 44930G107 |
| — | APACHE CORP | 37,080 | $3.187M | 0.3% | $85.95 | $84.96 | — | COM | 037411105 |
| QCOM | QUALCOMM INC | 42,644 | $3.166M | 0.3% | $74.24 * | $45.30 | +17.4% | COM | 747525103 |
| SCSC | SCANSOURCE INC COM | 73,360 | $3.113M | 0.2% | $42.43 | $30.64 | +38.5% | COM | 806037107 |
| LYV | LIVE NATION INC COM | 154,890 | $3.061M | 0.2% | $19.76 | $14.80 | +33.5% | COM | 538034109 |
| SRCE | 1ST SOURCE CORP COM | 95,820 | $3.06M | 0.2% | $31.93 | $27.20 | — | COM | 336901103 |
| — | SUPER MICRO COMP INC | 177,860 | $3.052M | 0.2% | $17.16 | $11.97 | — | COM | 86800u104 |
| O | REALTY INCOME CORP | 80,977 | $3.023M | 0.2% | $37.33 * | $25.28 | -18.5% | COM | 756109104 |
| COLB | COLUMBIA BKG SYS INC COM | 103,995 | $2.859M | 0.2% | $27.49 * | $12.96 | +27.0% | COM | 197236102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,609 | $2.847M | 0.2% | $44.76 * | $13.88 | +24.9% | COM | 595017104 |
| — | C&J ENERGY SVCS INC COM | 119,460 | $2.76M | 0.2% | $23.10 | $19.52 | — | COM | 12467B304 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 52,510 | $2.703M | 0.2% | $51.48 * | $25.25 | +16.8% | COM | 808541106 |
| — | ACTUATE CORP COM | 327,510 | $2.525M | 0.2% | $7.71 | $7.21 | — | COM | 00508B102 |
| STRT | STRATTEC SEC | 56,451 | $2.522M | 0.2% | $44.68 * | $33.05 | +23.7% | COM | 863111100 |
| — | SAPIENT CORP COM | 136,985 | $2.378M | 0.2% | $17.36 | $13.17 | — | COM | 803062108 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 28,579 | $2.376M | 0.2% | $83.14 | $60.03 | — | COM | 167250109 |
| SCL | STEPAN CO COM | 36,120 | $2.371M | 0.2% | $65.64 | $56.68 | +15.8% | COM | 858586100 |
| — | LAM RESEARCH | 43,490 | $2.368M | 0.2% | $54.45 | $44.83 | — | COM | 512807108 |
| — | GREATBATCH INC COM | 51,495 | $2.278M | 0.2% | $44.24 | $32.79 | — | COM | 39153L106 |
| VRA | VERA BRADLEY INC COM | 94,650 | $2.275M | 0.2% | $24.04 | $21.44 | +12.1% | COM | 92335C106 |
| — | ORBITAL SCIENCES CORP COM | 97,640 | $2.275M | 0.2% | $23.30 | $23.30 | — | COM | 685564106 |
| — | AMERICAN RLTY CAP PPTY COM | 169,935 | $2.184M | 0.2% | $12.85 | $12.38 | — | COM | 02917T104 |
| — | TRISTATE CAP HLDGS INC COM | 178,890 | $2.122M | 0.2% | $11.86 | $11.86 | — | COM | 89678F100 |
| INTC | INTEL CORP | 76,728 | $1.991M | 0.2% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| KFRC | KFORCE INC COM | 96,920 | $1.983M | 0.2% | $20.46 | $14.85 | +37.8% | COM | 493732101 |
| — | EL PASO ELEC CO COM NEW | 54,610 | $1.917M | 0.2% | $35.10 | $35.10 | — | COM | 283677854 |
| SYNA | SYNAPTICS INC COM | 35,130 | $1.82M | 0.1% | $51.81 | $43.35 | +19.5% | COM | 87157D109 |
| SYY | SYSCO CORP COM | 49,720 | $1.795M | 0.1% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| MATX | MATSON INC COM | 67,490 | $1.762M | 0.1% | $26.11 * | $19.46 | +6.8% | COM | 57686G105 |
| LEG | LEGGETT & PLATT | 55,420 | $1.715M | 0.1% | $30.95 | $32.56 | -5.0% | COM | 524660107 |
| LKFN | LAKELAND FINL CORP COM | 42,520 | $1.658M | 0.1% | $38.99 * | $13.19 | +45.2% | COM | 511656100 |
| — | RESOLUTE ENERGY CORP COM | 179,980 | $1.625M | 0.1% | $9.03 | $8.03 | — | COM | 76116A108 |
| ADC | AGREE REALTY CORP COM | 54,640 | $1.586M | 0.1% | $29.03 | $30.13 | — | COM | 008492100 |
| — | BRIGGS & STRATTON | 72,000 | $1.567M | 0.1% | $21.76 | $19.81 | — | COM | 109043109 |
| CSCO | CISCO SYS INC | 68,871 | $1.545M | 0.1% | $22.43 * | $15.29 | +0.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 41,265 | $1.544M | 0.1% | $37.42 * | $26.70 | +16.2% | COM | 594918104 |
| EMR | EMERSON ELECTRIC CO | 20,650 | $1.449M | 0.1% | $70.17 * | $40.02 | +26.9% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TRUST | 7,626 | $1.408M | 0.1% | $184.63 | $161.69 | +14.2% | COM | 78462F103 |
| FAST | FASTENAL CO COM | 29,600 | $1.406M | 0.1% | $47.50 * | $8.84 | -1.9% | COM | 311900104 |
| — | JOHNSON CTRLS | 27,284 | $1.4M | 0.1% | $51.31 | $35.77 | — | COM | 478366107 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 42,600 | $1.307M | 0.1% | $30.68 | $30.75 | -0.2% | COM | 78464A474 |
| — | LYDALL INC DEL COM | 73,700 | $1.299M | 0.1% | $17.63 | $17.63 | — | COM | 550819106 |
| UNF | UNIFIRST CORP MASS COM | 11,625 | $1.244M | 0.1% | $107.01 * | $88.60 | +14.9% | COM | 904708104 |
| USB | U.S. BANCORP | 30,020 | $1.213M | 0.1% | $40.41 * | $22.41 | +19.9% | COM | 902973304 |
| SUPN | SUPERNUS PHARMA INC COM | 157,820 | $1.19M | 0.1% | $7.54 | $6.73 | +12.0% | COM | 868459108 |
| ABM | ABM INDUSTRIES INC | 40,085 | $1.146M | 0.1% | $28.59 * | $17.86 | +25.7% | COM | 000957100 |
| JNJ | JOHNSON & JOHNSON | 12,062 | $1.105M | 0.1% | $91.61 * | $60.10 | +9.2% | COM | 478160104 |
| KOSS | KOSS CORP COM | 212,600 | $1.084M | 0.1% | $5.10 | $4.64 | +8.6% | COM | 500692108 |
| PLPC | PREFORMED LINE PRODS COM | 14,740 | $1.078M | 0.1% | $73.13 | $72.70 | +0.6% | COM | 740444104 |
| — | DIME CMNTY BANCSHARES COM | 63,175 | $1.069M | 0.1% | $16.92 | $15.34 | — | COM | 253922108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,262 | $1.041M | 0.1% | $244.25 | $218.00 | +12.0% | COM | 78467Y107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,210 | $914K | 0.1% | $41.15 | $41.93 | -1.9% | COM | 922042858 |
| IJR | ISHARES TR S&P SMLCAP 600 | 7,864 | $858K | 0.1% | $109.10 * | $44.28 | +23.2% | COM | 464287804 |
| — | REVENUESHARES ETF TR LARGECAP | 22,886 | $835K | 0.1% | $36.49 | $31.41 | — | COM | 761396100 |
| ODC | OIL DRI CORP AMER COM | 21,575 | $816K | 0.1% | $37.82 * | $18.21 | +3.9% | COM | 677864100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 4,835 | $725K | 0.1% | $149.95 * | $32.42 | +15.7% | COM | 464287499 |
| — | MEDTRONIC INC | 10,800 | $620K | 0.0% | $57.41 | $51.48 | — | COM | 585055106 |
| BAX | BAXTER INT'L | 8,800 | $612K | 0.0% | $69.55 * | $30.66 | -0.2% | COM | 071813109 |
| — | REVENUESHARES ETF TR MID CAP F | 12,474 | $557K | 0.0% | $44.65 | $38.23 | — | COM | 761396209 |
| IBM | INTL BUSINESS MACHINES CORP | 2,805 | $526K | 0.0% | $187.52 * | $117.97 | -6.0% | COM | 459200101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,352 | $389K | 0.0% | $116.05 | $136.97 | -15.2% | COM | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 8,400 | $378K | 0.0% | $45.00 * | $7.19 | +4.3% | COM | 808524102 |
| XOM | EXXON MOBIL CORP | 3,542 | $358K | 0.0% | $101.07 * | $53.70 | +14.3% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST FTSE US1 | 3,573 | $349K | 0.0% | $97.68 | $80.97 | — | COM | 73935X567 |
| — | POWERSHS GBL ETF TRUST DEV MKT | 7,884 | $347K | 0.0% | $44.01 | $36.84 | — | COM | 73936T789 |
| KO | COCA-COLA CO | 7,400 | $306K | 0.0% | $41.35 * | $26.78 | +5.9% | COM | 191216100 |
| FISV | FISERV INC | 4,540 | $268K | 0.0% | $59.03 * | $23.67 | +24.7% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $267K | 0.0% | $111.25 * | $79.76 | +34.4% | COM | 883556102 |
| MTG | MGIC INVT CORP | 30,734 | $259K | 0.0% | $8.43 | $5.69 | +48.3% | COM | 552848103 |
| NTRS | NORTHERN TRUST | 4,100 | $254K | 0.0% | $61.95 * | $40.35 | +12.4% | COM | 665859104 |
| — | REVENUESHARES ETF TR SMALL CAP | 4,617 | $249K | 0.0% | $53.93 | $43.68 | — | COM | 761396308 |
| — | POWERSHARES ETF TRUST FTSE RAF | 2,872 | $238K | 0.0% | $82.87 | $71.99 | — | COM | 73935X583 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $227K | 0.0% | $90.80 * | $69.27 | +10.4% | COM | 025816109 |
| FMC | FMC CORP | 3,000 | $226K | 0.0% | $75.33 * | $40.72 | +24.8% | COM | 302491303 |
| AOS | SMITH A O CORP | 4,162 | $224K | 0.0% | $53.82 * | $17.26 | +29.4% | COM | 831865209 |
| — | CELGENE CORP COM | 1,270 | $215K | 0.0% | $169.29 | $120.96 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 4,650 | $211K | 0.0% | $45.38 * | $30.76 | +5.4% | COM | 949746101 |
| SRE | SEMPRA ENERGY COM | 2,280 | $205K | 0.0% | $89.91 * | $27.60 | +12.6% | COM | 816851109 |
| NWVCF | ENWAVE CORP COM | 53,700 | $71,000 | 0.0% | $1.32 * | $1.61 | -5.5% | COM | 29410K108 |
| NGD | NEW GOLD INC CDA COM | 12,000 | $63,000 | 0.0% | $5.25 * | $7.13 | -23.7% | COM | 644535106 |
| — | SIRIUS XM HLDGS INC COM | 10,000 | $35,000 | 0.0% | $3.50 | $3.50 | — | COM | 82968B103 |
| — | GABRIEL RES LTD COM | 17,700 | $13,000 | 0.0% | $0.73 | $1.36 | — | COM | 361970106 |
| — | CROWN PT ENERGY INC COM | 26,480 | $11,000 | 0.0% | $0.42 | $0.19 | — | COM | 228462107 |
| GLBXF | GLOBEX MNG ENTERPRISES COM NEW | 28,880 | $9,000 | 0.0% | $0.31 | $0.40 | -10.3% | COM | 379900509 |
| — | ANTRIM ENERGY INC COM | 136,480 | $8,000 | 0.0% | $0.06 | $0.07 | — | COM | 037243102 |
| — | MEDALLION RES LTD COM | 40,000 | $8,000 | 0.0% | $0.20 | $0.28 | — | COM | 583935101 |
| — | SANOFI CONTGNT VAL RT | 20,000 | $7,000 | 0.0% | $0.35 | $2.00 | — | RGT | 80105N113 |
| HMENF | HEMISPHERE ENERGY CORP COM NPV | 16,000 | $7,000 | 0.0% | $0.44 | $0.44 | — | COM | 423630102 |
| — | DIVERSINET CORP COM NO PAR | 100,000 | $5,000 | 0.0% | $0.05 | $0.02 | — | COM | 25536K303 |
| — | VIRGIN METALS INC COM NEW | 59,880 | $2,000 | 0.0% | $0.03 | $0.10 | — | COM | 927692202 |
| — | NORTHERN LION GOLD CP COM | 35,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | 665378105 |
| — | KINDER FRAC SHRS | 474,734 | $0 | 0.0% | $0.00 | — | — | COM | eke55u103 |
| — | NORTH CTRY GOLD COM | 15,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 65878T108 |
| — | 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 |
| — | ENTOURAGE METALS LTD COM | 25,000 | $0 | 0.0% | $0.00 | $0.12 | — | COM | 29384B100 |
| — | ATHABASCA URANIUM INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 04682Q109 |
| — | DELSITE INC COM | 66,000 | $0 | 0.0% | $0.00 | — | — | COM | 24734R103 |