CIK: 0001080298 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,392,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP COM NEW | 510,527 | $34,001 | 2.4% | $47.16 | +3.1% | COM | 05561Q201 |
| — | DENBURY RES INC COM NEW | 1,760,552 | $32,500 | 2.3% | $17.06 | — | COM | 247916208 |
| WTM | WHITE MTNS INS GRP LTD COM | 51,604 | $31,398 | 2.3% | $583.82 | +2.0% | COM | G9618E107 |
| — | THE ADT CORPORATION COM | 887,973 | $31,026 | 2.2% | $37.04 | — | COM | 00101J106 |
| EXPD | EXPEDITORS INTL WASH COM | 671,942 | $29,673 | 2.1% | $32.87 | +12.4% | COM | 302130109 |
| — | PETSMART INC | 483,675 | $28,924 | 2.1% | $59.80 | — | COM | 716768106 |
| GEF | GREIF INC CL A | 513,106 | $27,995 | 2.0% | $32.50 | +7.4% | COM | 397624107 |
| — | BABCOCK & WILCOX CO COM | 853,004 | $27,689 | 2.0% | $33.97 | — | COM | 05615F102 |
| — | AGL RES INC COM | 491,261 | $27,034 | 1.9% | $43.18 | — | COM | 001204106 |
| RHP | RYMAN HOSPITALITY PPTY COM | 550,391 | $26,501 | 1.9% | $39.14 | — | COM | 78377T107 |
| — | PLUM CRK TIMBER | 573,641 | $25,871 | 1.9% | $46.35 | — | COM | 729251108 |
| — | CORRECTIONS CP AM NEW COM NEW | 774,525 | $25,443 | 1.8% | $33.26 | — | COM | 22025Y407 |
| SNPS | SYNOPSYS INC COM | 655,035 | $25,428 | 1.8% | $36.23 | +5.3% | COM | 871607107 |
| — | EATON VANCE | 655,282 | $24,763 | 1.8% | $38.66 | — | COM | 278265103 |
| FITB | FIFTH THIRD BANCORP COM | 1,123,868 | $23,995 | 1.7% | $12.11 | +18.0% | COM | 316773100 |
| KLAC | KLA-TENCOR CORP | 317,185 | $23,040 | 1.7% | $34.70 | +22.4% | COM | 482480100 |
| AFG | AMERICAN FINL GROUP | 378,440 | $22,540 | 1.6% | $21.23 | +23.9% | COM | 025932104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 251,553 | $22,519 | 1.6% | $81.62 | — | COM | 87264S106 |
| — | WHITING PETROLEUM CORP | 278,782 | $22,372 | 1.6% | $47.13 | — | COM | 966387102 |
| INGR | INGREDION INC COM | 285,055 | $21,391 | 1.5% | $65.61 | +10.8% | COM | 457187102 |
| — | EXELIS INC COM | 1,253,022 | $21,276 | 1.5% | $14.89 | — | COM | 30162A108 |
| JLL | JONES LANG LASALLE INC COM | 167,684 | $21,194 | 1.5% | $87.46 | +33.6% | COM | 48020Q107 |
| — | WPX ENERGY INC COM | 878,451 | $21,004 | 1.5% | $19.18 | — | COM | 98212B103 |
| — | TORTOISE MLP FD INC COM | 692,454 | $20,718 | 1.5% | $28.85 | — | COM | 89148B101 |
| — | ATWOOD OCEANICS INC COM | 391,600 | $20,551 | 1.5% | $52.48 | — | COM | 050095108 |
| — | JOY GLOBAL INC COM | 330,299 | $20,340 | 1.5% | $58.38 | — | COM | 481165108 |
| — | VECTREN CORP | 465,500 | $19,784 | 1.4% | $34.32 | — | COM | 92240G101 |
| HOLX | HOLOGIC INC | 766,712 | $19,436 | 1.4% | $21.40 | +9.2% | COM | 436440101 |
| — | INVESTORS BANCORP INC COM | 1,752,345 | $19,363 | 1.4% | $11.05 | — | COM | 46146L101 |
| CLH | CLEAN HARBORS INC COM | 298,456 | $19,176 | 1.4% | $54.49 | +9.1% | COM | 184496107 |
| MKL | MARKEL CORP COM | 29,160 | $19,118 | 1.4% | $528.41 | +19.2% | COM | 570535104 |
| — | ASHLAND INC NEW COM | 174,145 | $18,937 | 1.4% | $83.79 | — | COM | 044209104 |
| DKS | DICKS SPORTING GOODS COM | 404,025 | $18,811 | 1.4% | $36.47 | 0.0% | COM | 253393102 |
| FULT | FULTON FINL CORP PA COM | 1,483,089 | $18,375 | 1.3% | $7.28 | +9.4% | COM | 360271100 |
| PEG | PUBLIC SRVS ENTERPR. | 446,250 | $18,203 | 1.3% | $21.54 | +19.6% | COM | 744573106 |
| VMI | VALMONT INDS INC COM | 117,557 | $17,863 | 1.3% | $141.45 | +8.8% | COM | 920253101 |
| — | PATTERSON COMPANIES | 433,994 | $17,147 | 1.2% | $39.16 | — | COM | 703395103 |
| KR | KROGER CO | 329,275 | $16,276 | 1.2% | $14.33 | +30.4% | COM | 501044101 |
| IFF | INTL FLVR & FRAG. | 146,587 | $15,286 | 1.1% | $58.52 | +27.8% | COM | 459506101 |
| — | DST SYSTEMS | 162,461 | $14,974 | 1.1% | $67.82 | — | COM | 233326107 |
| ALSN | ALLISON TRANSMISSION H COM | 479,472 | $14,912 | 1.1% | $19.42 | +27.9% | COM | 01973R101 |
| — | GREAT PLAINS ENERGY COM | 538,767 | $14,477 | 1.0% | $22.56 | — | COM | 391164100 |
| MAA | MID-AMER APT CMNTYS COM | 192,172 | $14,038 | 1.0% | $43.01 | +9.2% | COM | 59522J103 |
| ETR | ENTERGY | 164,550 | $13,508 | 1.0% | $20.23 | +15.9% | COM | 29364G103 |
| UHS | UNIVERSAL HEALTH | 140,185 | $13,424 | 1.0% | $63.88 | +28.9% | COM | 913903100 |
| AAPL | APPLE COMPUTER INC | 141,240 | $13,125 | 0.9% | $17.69 | +5.4% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL COM | 359,967 | $13,052 | 0.9% | $20.66 | -9.0% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD GUGG CRP | 538,590 | $11,795 | 0.8% | $21.90 | — | COM | 18383M563 |
| — | NAVIGATORS GROUP INC | 143,982 | $9,654 | 0.7% | $60.60 | — | COM | 638904102 |
| PFE | PFIZER INC | 314,675 | $9,340 | 0.7% | $16.48 | +6.5% | COM | 717081103 |
| EEM | ISHARES TR MSCI EMERG MKT | 215,850 | $9,331 | 0.7% | $39.24 | — | COM | 464287234 |
| KOSS | KOSS CORP COM | 2,877,634 | $9,182 | 0.7% | $5.13 | -19.8% | COM | 500692108 |
| — | GENERAL ELECTRIC CO | 338,567 | $8,898 | 0.6% | $23.62 | — | COM | 369604103 |
| — | AMERICAN RLTY CAP PPTY COM | 701,415 | $8,789 | 0.6% | $13.48 | — | COM | 02917T104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 161,085 | $8,615 | 0.6% | $50.01 | — | COM | 37733W105 |
| STC | STEWART INFORMATN SVCS COM | 270,245 | $8,380 | 0.6% | $31.07 | +2.8% | COM | 860372101 |
| CAH | CARDINAL HEALTH | 121,985 | $8,363 | 0.6% | $32.69 | +51.9% | COM | 14149Y108 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 33,432 | $8,191 | 0.6% | $208.19 | +7.3% | COM | 31946M103 |
| — | FXCM INC COM CL A | 541,959 | $8,108 | 0.6% | $16.59 | — | COM | 302693106 |
| — | ISHARES GOLD TRUST ISHARES | 610,450 | $7,863 | 0.6% | $12.00 | — | COM | 464285105 |
| JPM | J P MORGAN CHASE & CO COM | 133,310 | $7,681 | 0.6% | $36.27 | +13.6% | COM | 46625H100 |
| — | AVX CORPORATION | 564,356 | $7,495 | 0.5% | $11.98 | — | COM | 002444107 |
| — | PICO HLDGS INC COM NEW | 306,549 | $7,284 | 0.5% | $22.42 | — | COM | 693366205 |
| — | DESTINATION MATERNITY COM | 268,017 | $6,103 | 0.4% | $26.11 | — | COM | 25065D100 |
| PG | PROCTER & GAMBLE | 75,185 | $5,909 | 0.4% | $55.47 | +5.1% | COM | 742718109 |
| — | GLOBAL BRASS & COPPER COM | 339,231 | $5,733 | 0.4% | $16.45 | — | COM | 37953G103 |
| — | NORTHEAST UTILITIES | 121,043 | $5,722 | 0.4% | $42.31 | — | COM | 664397106 |
| VZ | VERIZON COMMUNICATIONS | 112,239 | $5,492 | 0.4% | $26.93 | -0.5% | COM | 92343V104 |
| — | GENCORP INC COM | 286,318 | $5,469 | 0.4% | $16.56 | — | COM | 368682100 |
| SRCE | 1ST SOURCE CORP COM | 168,955 | $5,173 | 0.4% | $28.99 | — | COM | 336901103 |
| — | PEOPLES UTD FINL INC COM | 320,561 | $4,863 | 0.3% | $14.90 | — | COM | 712704105 |
| — | STEINER LEISURE LTD ORD | 108,381 | $4,692 | 0.3% | $49.80 | — | COM | P8744Y102 |
| ICUI | ICU MED INC COM | 76,555 | $4,655 | 0.3% | $63.93 | -7.7% | COM | 44930G107 |
| FSTR | FOSTER L B CO COM | 84,736 | $4,586 | 0.3% | $43.21 | +12.9% | COM | 350060109 |
| — | EL PASO ELEC CO COM NEW | 108,723 | $4,372 | 0.3% | $36.64 | — | COM | 283677854 |
| — | AIR METHODS CORP | 84,094 | $4,343 | 0.3% | $45.82 | — | COM | 009128307 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 58,521 | $4,342 | 0.3% | $41.81 | +6.4% | COM | 26441C204 |
| — | ORBITAL SCIENCES CORP COM | 146,501 | $4,329 | 0.3% | $25.33 | — | COM | 685564106 |
| ORCL | ORACLE CORP | 106,568 | $4,319 | 0.3% | $27.62 | +25.5% | COM | 68389X105 |
| — | VECTOR GROUP LTD COM | 206,750 | $4,276 | 0.3% | $21.42 | — | COM | 92240M108 |
| JBTM | JOHN BEAN TECH CORP COM | 134,867 | $4,180 | 0.3% | $21.93 | +28.0% | COM | 477839104 |
| — | SAPIENT CORP COM | 257,221 | $4,179 | 0.3% | $14.60 | — | COM | 803062108 |
| PRSU | VIAD CORP NEW | 173,144 | $4,128 | 0.3% | $22.33 | -1.4% | COM | 92552R406 |
| CVS | CVS CAREMARK CORP | 50,617 | $3,815 | 0.3% | $41.44 | +32.5% | COM | 126650100 |
| SCSC | SCANSOURCE INC COM | 99,133 | $3,775 | 0.3% | $32.62 | +17.0% | COM | 806037107 |
| EPM | EVOLUTION PETE CORP COM | 325,610 | $3,565 | 0.3% | $5.85 | 0.0% | COM | 30049A107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 28,061 | $3,551 | 0.3% | $110.17 | +14.9% | COM | 084670702 |
| T | AT&T CORP | 99,780 | $3,528 | 0.3% | $11.37 | +3.6% | COM | 00206R102 |
| — | INNOPHOS HOLDINGS INC | 59,559 | $3,429 | 0.2% | $47.91 | — | COM | 45774N108 |
| — | APACHE CORP | 33,365 | $3,357 | 0.2% | $84.96 | — | COM | 037411105 |
| CSCO | CISCO SYS INC | 132,141 | $3,284 | 0.2% | $15.30 | +8.8% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GRP INC COM | 75,654 | $3,250 | 0.2% | $36.77 | 0.0% | COM | 02376R102 |
| O | REALTY INCOME CORP | 71,614 | $3,181 | 0.2% | $25.28 | -4.2% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 47,150 | $3,147 | 0.2% | $64.71 | — | COM | 81369Y407 |
| STRT | STRATTEC SEC | 46,733 | $3,014 | 0.2% | $33.05 | +87.2% | COM | 863111100 |
| — | EXPRESS SCRIPTS HOLDING CO | 42,704 | $2,961 | 0.2% | $62.61 | — | COM | 30219G108 |
| CVGW | CALAVO GROWERS INC COM | 86,758 | $2,935 | 0.2% | $26.03 | +2.4% | COM | 128246105 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 42,204 | $2,878 | 0.2% | $62.91 | — | COM | 167250109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,574 | $2,810 | 0.2% | $13.88 | +34.5% | COM | 595017104 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 64,138 | $2,800 | 0.2% | $25.15 | -3.1% | COM | 808541106 |
| MATX | MATSON INC COM | 101,225 | $2,717 | 0.2% | $19.52 | +0.5% | COM | 57686G105 |
| — | EINSTEIN NOAH REST GRP COM | 162,090 | $2,603 | 0.2% | $16.06 | — | COM | 28257U104 |
| — | BUNGE LIMITED COM | 34,251 | $2,591 | 0.2% | $70.77 | — | COM | G16962105 |
| MO | ALTRIA GROUP INC | 59,455 | $2,494 | 0.2% | $16.35 | +17.4% | COM | 02209S103 |
| FARM | FARMER BROS CO COM | 115,377 | $2,493 | 0.2% | $20.84 | -3.7% | COM | 307675108 |
| — | TRISTATE CAP HLDGS INC COM | 174,497 | $2,466 | 0.2% | $11.86 | — | COM | 89678F100 |
| UNP | UNION PACIFIC | 24,379 | $2,432 | 0.2% | $68.27 | +9.5% | COM | 907818108 |
| — | GREATBATCH INC COM | 49,007 | $2,404 | 0.2% | $32.79 | — | COM | 39153L106 |
| — | VIACOM INC NEW CL B | 27,105 | $2,351 | 0.2% | $86.74 | — | COM | 92553P201 |
| ODC | OIL DRI CORP AMER COM | 75,939 | $2,321 | 0.2% | $17.34 | -7.4% | COM | 677864100 |
| SCL | STEPAN CO COM | 43,847 | $2,318 | 0.2% | $56.56 | -0.7% | COM | 858586100 |
| INTC | INTEL CORP | 71,998 | $2,225 | 0.2% | $17.18 | +20.4% | COM | 458140100 |
| — | GOOGLE INC CL A | 3,760 | $2,198 | 0.2% | $584.57 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 3,782 | $2,176 | 0.2% | $1114.47 | — | COM | 38259P706 |
| HCA | HCA HOLDINGS INC COM | 37,485 | $2,113 | 0.2% | $36.16 | +35.6% | COM | 40412C101 |
| — | LAM RESEARCH | 29,510 | $1,994 | 0.1% | $44.83 | — | COM | 512807108 |
| COLB | COLUMBIA BKG SYS INC COM | 74,839 | $1,969 | 0.1% | $12.96 | +21.4% | COM | 197236102 |
| — | RPX CORP COM | 97,280 | $1,727 | 0.1% | $17.75 | — | COM | 74972G103 |
| LEG | LEGGETT & PLATT | 50,300 | $1,724 | 0.1% | $32.56 | +2.3% | COM | 524660107 |
| SUPN | SUPERNUS PHARMA INC COM | 153,031 | $1,676 | 0.1% | $6.73 | +32.3% | COM | 868459108 |
| TDC | TERADATA CORP DEL COM | 41,460 | $1,667 | 0.1% | $45.33 | -3.7% | COM | 88076W103 |
| MSFT | MICROSOFT CORP | 39,810 | $1,660 | 0.1% | $26.83 | +26.6% | COM | 594918104 |
| FAST | FASTENAL CO COM | 33,105 | $1,638 | 0.1% | $8.81 | +3.5% | COM | 311900104 |
| USB | U.S. BANCORP | 37,169 | $1,610 | 0.1% | $23.45 | +19.0% | COM | 902973304 |
| ADC | AGREE REALTY CORP COM | 53,058 | $1,604 | 0.1% | $30.13 | — | COM | 008492100 |
| CMI | CUMMINS INC COM | 10,315 | $1,592 | 0.1% | $101.29 | +9.3% | COM | 231021106 |
| — | HEALTHSOUTH CORP COM NEW | 43,230 | $1,551 | 0.1% | $35.88 | — | COM | 421924309 |
| — | NOBLE CORP PLC SHS USD | 46,165 | $1,549 | 0.1% | $37.33 | — | COM | G65431101 |
| — | RESOLUTE ENERGY CORP COM | 175,772 | $1,519 | 0.1% | $8.03 | — | COM | 76116A108 |
| — | BRIGGS & STRATTON | 72,000 | $1,473 | 0.1% | $19.81 | — | COM | 109043109 |
| SYY | SYSCO CORP COM | 39,110 | $1,465 | 0.1% | $24.40 | +10.3% | COM | 871829107 |
| PCAR | PACCAR INC -DEL- | 22,705 | $1,427 | 0.1% | $26.58 | +4.0% | COM | 693718108 |
| TBI | TRUEBLUE INC COM | 50,360 | $1,388 | 0.1% | $27.38 | 0.0% | COM | 89785X101 |
| NTCT | NETSCOUT SYS INC COM | 30,825 | $1,367 | 0.1% | $25.24 | +53.9% | COM | 64115T104 |
| — | JOHNSON CTRLS | 26,484 | $1,322 | 0.1% | $35.77 | — | COM | 478366107 |
| PLPC | PREFORMED LINE PRODS COM | 24,351 | $1,311 | 0.1% | $70.12 | -18.5% | COM | 740444104 |
| JNJ | JOHNSON & JOHNSON | 12,496 | $1,307 | 0.1% | $60.73 | +20.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 6,572 | $1,286 | 0.1% | $161.40 | — | COM | 78462F103 |
| VPG | VISHAY PRECISION GROUP COM | 75,671 | $1,246 | 0.1% | $16.04 | +2.0% | COM | 92835K103 |
| — | C&J ENERGY SVCS INC COM | 36,665 | $1,239 | 0.1% | $19.52 | — | COM | 12467B304 |
| UNF | UNIFIRST CORP MASS COM | 10,978 | $1,164 | 0.1% | $88.60 | +6.0% | COM | 904708104 |
| EMR | EMERSON ELECTRIC CO | 17,050 | $1,131 | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| — | LYDALL INC DEL COM | 39,001 | $1,067 | 0.1% | $17.63 | — | COM | 550819106 |
| ABM | ABM INDUSTRIES INC | 37,579 | $1,014 | 0.1% | $17.86 | +19.9% | COM | 000957100 |
| — | DIME CMNTY BANCSHARES COM | 60,785 | $960 | 0.1% | $15.34 | — | COM | 253922108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,215 | $848 | 0.1% | $132.27 | — | COM | 464287499 |
| BAX | BAXTER INT'L | 11,500 | $831 | 0.1% | $30.58 | +6.9% | COM | 071813109 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 24,270 | $748 | 0.1% | $30.68 | — | COM | 78464A474 |
| — | MEDTRONIC INC | 11,700 | $746 | 0.1% | $52.43 | — | COM | 585055106 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 13,860 | $678 | 0.0% | $43.61 | -0.9% | COM | 192446102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 13,965 | $666 | 0.0% | $45.41 | — | COM | 808524102 |
| IJR | ISHARES TR S&P SMLCAP 600 | 5,518 | $619 | 0.0% | $90.34 | — | COM | 464287804 |
| HP | HELMERICH & PAYNE | 4,880 | $567 | 0.0% | $99.36 | +10.2% | COM | 423452101 |
| EXAS | EXACT SCIENCES CORP COM | 30,050 | $512 | 0.0% | $11.15 | +23.5% | COM | 30063P105 |
| KFRC | KFORCE INC COM | 23,195 | $502 | 0.0% | $14.85 | +46.5% | COM | 493732101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,906 | $470 | 0.0% | $38.80 | — | COM | 922042858 |
| V | VISA INC COM CL A | 2,155 | $454 | 0.0% | $50.07 | -3.8% | COM | 92826C839 |
| IBM | INTL BUSINESS MACHINES CORP | 2,505 | $454 | 0.0% | $117.97 | -4.8% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 6,855 | $396 | 0.0% | $32.40 | +1.1% | COM | 354613101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,425 | $394 | 0.0% | $59.77 | 0.0% | COM | 693475105 |
| KO | COCA-COLA CO | 9,280 | $393 | 0.0% | $27.11 | +3.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,725 | $375 | 0.0% | $55.05 | +12.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,300 | $339 | 0.0% | $219.46 | — | COM | 78467Y107 |
| TJX | TJX COMPANIES | 5,970 | $317 | 0.0% | $24.33 | 0.0% | COM | 872540109 |
| ACN | ACCENTURE PLC CLASS A | 3,845 | $311 | 0.0% | $66.13 | 0.0% | COM | G1151C101 |
| SBUX | STARBUCKS CORP | 3,939 | $305 | 0.0% | $28.87 | 0.0% | COM | 855244109 |
| MTG | MGIC INVT CORP | 30,734 | $284 | 0.0% | $5.69 | +52.5% | COM | 552848103 |
| — | KINDER MORGAN ENERGY UT LTD PA | 3,320 | $273 | 0.0% | $82.23 | — | COM | 494550106 |
| NTRS | NORTHERN TRUST | 4,100 | $263 | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| LUV | SOUTHWEST AIR | 9,290 | $250 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $248 | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $237 | 0.0% | $69.27 | +10.3% | COM | 025816109 |
| — | CELGENE CORP COM | 2,640 | $227 | 0.0% | $85.98 | — | COM | 151020104 |
| LNT | ALLIANT ENERGY CORP | 3,700 | $225 | 0.0% | $19.98 | 0.0% | COM | 018802108 |
| EBAY | EBAY INC COM | 4,450 | $223 | 0.0% | $19.39 | 0.0% | COM | 278642103 |
| FISV | FISERV INC | 3,540 | $214 | 0.0% | $23.67 | +25.2% | COM | 337738108 |
| — | SIRIUS XM HLDGS INC COM | 10,000 | $35 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | SANOFI CONTGNT VAL RT | 20,000 | $10 | 0.0% | $2.00 | — | RGT | 80105N113 |
| — | KINDER FRAC SHRS | 421,033 | $0 | 0.0% | — | — | COM | eke55u103 |
| — | QPC LASERS INC COM | 20,000 | $0 | 0.0% | — | — | COM | 74730A109 |
| — | FEDERAL MOGUL CORP COM | 37,000 | $0 | 0.0% | — | — | COM | 313549107 |
| — | DELSITE INC COM | 66,000 | $0 | 0.0% | — | — | COM | 24734R103 |
| — | DIVERSINET CORP COM NO PAR | 100,000 | $0 | 0.0% | $0.02 | — | COM | 25536K303 |