CIK: 0001080298 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,374,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | THE ADT CORPORATION COM | 992,634 | $35,199 | 2.6% | $36.87 | — | COM | 00101J106 |
| BOKF | BOK FINL CORP COM NEW | 528,823 | $35,156 | 2.6% | $47.26 | +5.7% | COM | 05561Q201 |
| WTM | WHITE MTNS INS GRP LTD COM | 54,000 | $34,024 | 2.5% | $585.61 | +6.6% | COM | G9618E107 |
| — | PETSMART INC | 479,235 | $33,590 | 2.4% | $59.80 | — | COM | 716768106 |
| — | CORRECTIONS CP AM NEW COM NEW | 970,575 | $33,349 | 2.4% | $33.48 | — | COM | 22025Y407 |
| — | DENBURY RES INC COM NEW | 2,111,147 | $31,731 | 2.3% | $16.72 | — | COM | 247916208 |
| EXPD | EXPEDITORS INTL WASH COM | 705,687 | $28,637 | 2.1% | $33.06 | +11.2% | COM | 302130109 |
| — | EXELIS INC COM | 1,714,632 | $28,360 | 2.1% | $15.33 | — | COM | 30162A108 |
| DKS | DICKS SPORTING GOODS COM | 640,715 | $28,115 | 2.0% | $35.31 | -5.6% | COM | 253393102 |
| — | EATON VANCE | 728,702 | $27,494 | 2.0% | $38.57 | — | COM | 278265103 |
| SNPS | SYNOPSYS INC COM | 677,855 | $26,907 | 2.0% | $36.34 | +9.1% | COM | 871607107 |
| — | AGL RES INC COM | 509,185 | $26,142 | 1.9% | $43.47 | — | COM | 001204106 |
| RHP | RYMAN HOSPITALITY PPTY COM | 544,426 | $25,751 | 1.9% | $39.14 | — | COM | 78377T107 |
| KMI | KINDER MORGAN INC DEL COM | 645,157 | $24,735 | 1.8% | $21.00 | +2.0% | COM | 49456B101 |
| — | PLUM CRK TIMBER | 630,486 | $24,595 | 1.8% | $45.69 | — | COM | 729251108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 238,683 | $24,167 | 1.8% | $81.62 | — | COM | 87264S106 |
| — | BABCOCK & WILCOX CO COM | 863,819 | $23,919 | 1.7% | $33.89 | — | COM | 05615F102 |
| GEF | GREIF INC CL A | 534,466 | $23,415 | 1.7% | $32.51 | +0.4% | COM | 397624107 |
| VMI | VALMONT INDS INC COM | 173,097 | $23,356 | 1.7% | $142.12 | +1.0% | COM | 920253101 |
| FITB | FIFTH THIRD BANCORP COM | 1,159,718 | $23,218 | 1.7% | $12.17 | +14.5% | COM | 316773100 |
| — | WPX ENERGY INC COM | 957,151 | $23,029 | 1.7% | $19.58 | — | COM | 98212B103 |
| FULT | FULTON FINL CORP PA COM | 2,065,504 | $22,886 | 1.7% | $7.38 | +3.4% | COM | 360271100 |
| AFG | AMERICAN FINL GROUP | 393,785 | $22,796 | 1.7% | $21.43 | +23.7% | COM | 025932104 |
| — | WHITING PETROLEUM CORP | 285,317 | $22,126 | 1.6% | $47.82 | — | COM | 966387102 |
| INGR | INGREDION INC COM | 281,770 | $21,355 | 1.6% | $65.61 | +18.5% | COM | 457187102 |
| CLH | CLEAN HARBORS INC COM | 394,081 | $21,249 | 1.5% | $55.54 | +5.9% | COM | 184496107 |
| — | TORTOISE MLP FD INC COM | 706,912 | $20,529 | 1.5% | $28.85 | — | COM | 89148B101 |
| — | DST SYSTEMS | 243,401 | $20,426 | 1.5% | $73.17 | — | COM | 233326107 |
| WHR | WHIRLPOOL CORP | 134,600 | $19,604 | 1.4% | $147.80 | 0.0% | COM | 963320106 |
| MKL | MARKEL CORP COM | 29,936 | $19,044 | 1.4% | $531.44 | +21.4% | COM | 570535104 |
| — | ASHLAND INC NEW COM | 180,933 | $18,835 | 1.4% | $84.55 | — | COM | 044209104 |
| HOLX | HOLOGIC INC | 773,452 | $18,818 | 1.4% | $21.40 | +18.0% | COM | 436440101 |
| — | JOY GLOBAL INC COM | 344,249 | $18,775 | 1.4% | $58.22 | — | COM | 481165108 |
| — | PATTERSON COMPANIES | 450,809 | $18,677 | 1.4% | $39.24 | — | COM | 703395103 |
| — | INVESTORS BANCORP INC COM | 1,835,536 | $18,594 | 1.4% | $11.01 | — | COM | 46146L101 |
| — | VECTREN CORP | 463,168 | $18,480 | 1.3% | $34.32 | — | COM | 92240G101 |
| — | ATWOOD OCEANICS INC COM | 398,858 | $17,426 | 1.3% | $52.32 | — | COM | 050095108 |
| PEG | PUBLIC SRVS ENTERPR. | 458,030 | $17,057 | 1.2% | $21.63 | +14.5% | COM | 744573106 |
| ATR | APTARGROUP | 260,860 | $15,834 | 1.2% | $54.16 | 0.0% | COM | 038336103 |
| AAPL | APPLE COMPUTER INC | 152,292 | $15,343 | 1.1% | $17.98 | +20.3% | COM | 037833100 |
| JLL | JONES LANG LASALLE INC COM | 117,179 | $14,804 | 1.1% | $87.46 | +44.5% | COM | 48020Q107 |
| ALSN | ALLISON TRANSMISSION H COM | 498,457 | $14,201 | 1.0% | $19.63 | +27.7% | COM | 01973R101 |
| — | CLAYMORE EXCHANGE TRD GUGG CRP | 625,465 | $13,598 | 1.0% | $21.88 | — | COM | 18383M563 |
| ETR | ENTERGY | 172,970 | $13,376 | 1.0% | $20.42 | +17.9% | COM | 29364G103 |
| — | ORBITAL SCIENCES CORP COM | 470,011 | $13,066 | 1.0% | $27.03 | — | COM | 685564106 |
| KR | KROGER CO | 244,065 | $12,691 | 0.9% | $14.33 | +41.9% | COM | 501044101 |
| UHS | UNIVERSAL HEALTH | 103,225 | $10,787 | 0.8% | $63.88 | +58.7% | COM | 913903100 |
| PFE | PFIZER INC | 322,736 | $9,543 | 0.7% | $16.50 | +5.7% | COM | 717081103 |
| CAH | CARDINAL HEALTH | 125,405 | $9,395 | 0.7% | $33.25 | +60.4% | COM | 14149Y108 |
| EEM | ISHARES TR MSCI EMERG MKT | 215,150 | $8,942 | 0.7% | $39.24 | — | COM | 464287234 |
| — | GENERAL ELECTRIC CO | 340,175 | $8,715 | 0.6% | $23.62 | — | COM | 369604103 |
| — | AMERICAN RLTY CAP PPTY COM | 704,560 | $8,497 | 0.6% | $13.48 | — | COM | 02917T104 |
| JPM | J P MORGAN CHASE & CO COM | 138,616 | $8,350 | 0.6% | $36.53 | +18.1% | COM | 46625H100 |
| — | AVX CORPORATION | 588,236 | $7,812 | 0.6% | $12.04 | — | COM | 002444107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 169,470 | $7,791 | 0.6% | $49.81 | — | COM | 37733W105 |
| — | NAVIGATORS GROUP INC | 123,722 | $7,609 | 0.6% | $60.60 | — | COM | 638904102 |
| — | ISHARES GOLD TRUST ISHARES | 593,350 | $6,942 | 0.5% | $12.00 | — | COM | 464285105 |
| STC | STEWART INFORMATN SVCS COM | 232,700 | $6,830 | 0.5% | $31.07 | +0.1% | COM | 860372101 |
| — | FXCM INC COM CL A | 416,209 | $6,597 | 0.5% | $16.59 | — | COM | 302693106 |
| PG | PROCTER & GAMBLE | 76,640 | $6,418 | 0.5% | $55.55 | +7.5% | COM | 742718109 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 29,111 | $6,306 | 0.5% | $208.19 | +4.0% | COM | 31946M103 |
| KOSS | KOSS CORP COM | 2,877,634 | $5,928 | 0.4% | $5.13 | -49.6% | COM | 500692108 |
| — | PICO HLDGS INC COM NEW | 271,229 | $5,411 | 0.4% | $22.42 | — | COM | 693366205 |
| — | NORTHEAST UTILITIES | 119,463 | $5,292 | 0.4% | $42.31 | — | COM | 664397106 |
| — | GENCORP INC COM | 304,723 | $4,866 | 0.4% | $16.52 | — | COM | 368682100 |
| — | DESTINATION MATERNITY COM | 309,573 | $4,780 | 0.3% | $24.67 | — | COM | 25065D100 |
| — | PEOPLES UTD FINL INC COM | 319,941 | $4,630 | 0.3% | $14.90 | — | COM | 712704105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59,066 | $4,416 | 0.3% | $41.81 | +9.2% | COM | 26441C204 |
| ORCL | ORACLE CORP | 114,793 | $4,394 | 0.3% | $28.09 | +21.8% | COM | 68389X105 |
| SRCE | 1ST SOURCE CORP COM | 154,300 | $4,394 | 0.3% | $28.99 | — | COM | 336901103 |
| CVS | CVS HEALTH CORPORATION | 53,288 | $4,241 | 0.3% | $42.24 | +36.1% | COM | 126650100 |
| — | HEALTHSOUTH CORP COM NEW | 114,170 | $4,213 | 0.3% | $36.51 | — | COM | 421924309 |
| VZ | VERIZON COMMUNICATIONS | 83,482 | $4,173 | 0.3% | $26.93 | +3.2% | COM | 92343V104 |
| — | GLOBAL BRASS & COPPER COM | 280,766 | $4,119 | 0.3% | $16.45 | — | COM | 37953G103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 29,271 | $4,043 | 0.3% | $111.12 | +19.9% | COM | 084670702 |
| — | EL PASO ELEC CO COM NEW | 101,143 | $3,697 | 0.3% | $36.64 | — | COM | 283677854 |
| — | STEINER LEISURE LTD ORD | 97,441 | $3,663 | 0.3% | $49.80 | — | COM | P8744Y102 |
| FSTR | FOSTER L B CO COM | 77,861 | $3,577 | 0.3% | $43.21 | +16.1% | COM | 350060109 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 59,899 | $3,465 | 0.3% | $61.41 | — | COM | 167250109 |
| CSCO | CISCO SYS INC | 137,172 | $3,453 | 0.3% | $15.38 | +15.1% | COM | 17275R102 |
| — | VECTOR GROUP LTD COM | 152,062 | $3,373 | 0.2% | $21.42 | — | COM | 92240M108 |
| — | SAPIENT CORP COM | 236,441 | $3,310 | 0.2% | $14.60 | — | COM | 803062108 |
| — | MICHAELS STORES INC COM | 187,900 | $3,284 | 0.2% | $17.48 | — | COM | 59408Q106 |
| PRSU | VIAD CORP NEW | 156,899 | $3,240 | 0.2% | $22.33 | -6.6% | COM | 92552R406 |
| SCSC | SCANSOURCE INC COM | 91,603 | $3,169 | 0.2% | $32.62 | +14.5% | COM | 806037107 |
| FARM | FARMER BROS CO COM | 106,117 | $3,072 | 0.2% | $20.84 | +9.8% | COM | 307675108 |
| STRT | STRATTEC SEC | 36,265 | $2,950 | 0.2% | $33.05 | +102.7% | COM | 863111100 |
| — | EXPRESS SCRIPTS HOLDING CO | 41,555 | $2,935 | 0.2% | $62.61 | — | COM | 30219G108 |
| — | APACHE CORP | 30,355 | $2,849 | 0.2% | $84.96 | — | COM | 037411105 |
| O | REALTY INCOME CORP | 68,787 | $2,806 | 0.2% | $25.28 | -1.0% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,394 | $2,758 | 0.2% | $13.95 | +35.3% | COM | 595017104 |
| ICUI | ICU MED INC COM | 42,910 | $2,754 | 0.2% | $63.93 | -4.2% | COM | 44930G107 |
| JBTM | JOHN BEAN TECH CORP COM | 97,660 | $2,747 | 0.2% | $21.93 | +24.2% | COM | 477839104 |
| — | BUNGE LIMITED COM | 32,396 | $2,729 | 0.2% | $70.77 | — | COM | G16962105 |
| EPM | EVOLUTION PETE CORP COM | 294,790 | $2,706 | 0.2% | $5.85 | -9.1% | COM | 30049A107 |
| UNP | UNION PACIFIC | 24,474 | $2,653 | 0.2% | $68.27 | +17.7% | COM | 907818108 |
| INTC | INTEL CORP | 71,678 | $2,496 | 0.2% | $17.18 | +49.9% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 36,515 | $2,435 | 0.2% | $64.71 | — | COM | 81369Y407 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 58,783 | $2,428 | 0.2% | $25.15 | -0.9% | COM | 808541106 |
| HCA | HCA HOLDINGS INC COM | 33,410 | $2,356 | 0.2% | $36.16 | +69.9% | COM | 40412C101 |
| RYAM | RAYONIER ADVANCED MATL COM | 70,040 | $2,305 | 0.2% | $35.09 | 0.0% | COM | 75508B104 |
| — | GOOGLE INC CL C | 3,967 | $2,290 | 0.2% | $1089.42 | — | COM | 38259P706 |
| — | AIR METHODS CORP | 40,739 | $2,263 | 0.2% | $45.82 | — | COM | 009128307 |
| — | GOOGLE INC CL A | 3,826 | $2,251 | 0.2% | $584.64 | — | COM | 38259P508 |
| IP | INTERNATIONAL PAPER | 44,510 | $2,125 | 0.2% | $28.63 | 0.0% | COM | 460146103 |
| — | CLAYMORE EXCHANGE TRD GUGG CRP | 91,070 | $2,033 | 0.1% | $22.32 | — | COM | 18383M555 |
| ODC | OIL DRI CORP AMER COM | 77,849 | $2,030 | 0.1% | $17.28 | -14.4% | COM | 677864100 |
| — | GREATBATCH INC COM | 47,072 | $2,006 | 0.1% | $32.79 | — | COM | 39153L106 |
| AAL | AMERICAN AIRLS GRP INC COM | 55,908 | $1,984 | 0.1% | $36.77 | +1.0% | COM | 02376R102 |
| VPG | VISHAY PRECISION GROUP COM | 128,701 | $1,923 | 0.1% | $15.89 | -1.4% | COM | 92835K103 |
| MSFT | MICROSOFT CORP | 40,305 | $1,869 | 0.1% | $26.96 | +39.7% | COM | 594918104 |
| VVX | VECTRUS INC COM | 95,049 | $1,856 | 0.1% | $22.23 | 0.0% | COM | 92242T101 |
| T | AT&T CORP | 50,706 | $1,787 | 0.1% | $11.37 | +4.7% | COM | 00206R102 |
| LEG | LEGGETT & PLATT | 50,725 | $1,771 | 0.1% | $32.56 | +5.3% | COM | 524660107 |
| CVGW | CALAVO GROWERS INC COM | 37,870 | $1,709 | 0.1% | $26.03 | +18.8% | COM | 128246105 |
| IFF | INTL FLVR & FRAG. | 17,343 | $1,663 | 0.1% | $58.52 | +31.9% | COM | 459506101 |
| SCL | STEPAN CO COM | 36,397 | $1,615 | 0.1% | $56.56 | -13.4% | COM | 858586100 |
| USB | U.S. BANCORP | 37,329 | $1,561 | 0.1% | $23.45 | +21.2% | COM | 902973304 |
| COLB | COLUMBIA BKG SYS INC COM | 62,589 | $1,553 | 0.1% | $12.96 | +21.8% | COM | 197236102 |
| — | VIACOM INC NEW CL B | 19,513 | $1,501 | 0.1% | $86.74 | — | COM | 92553P201 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 31,465 | $1,496 | 0.1% | $46.60 | — | COM | 808524102 |
| SYY | SYSCO CORP COM | 37,970 | $1,441 | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| TDC | TERADATA CORP DEL COM | 32,195 | $1,350 | 0.1% | $45.33 | -5.1% | COM | 88076W103 |
| JNJ | JOHNSON & JOHNSON | 12,563 | $1,339 | 0.1% | $60.73 | +24.4% | COM | 478160104 |
| FAST | FASTENAL CO COM | 29,780 | $1,337 | 0.1% | $8.81 | -3.9% | COM | 311900104 |
| — | TRISTATE CAP HLDGS INC COM | 145,367 | $1,318 | 0.1% | $11.86 | — | COM | 89678F100 |
| — | LAM RESEARCH | 17,620 | $1,316 | 0.1% | $44.83 | — | COM | 512807108 |
| — | BRIGGS & STRATTON | 72,000 | $1,297 | 0.1% | $19.81 | — | COM | 109043109 |
| SPY | SPDR S&P 500 ETF TRUST | 6,523 | $1,285 | 0.1% | $161.40 | — | COM | 78462F103 |
| ADC | AGREE REALTY CORP COM | 44,658 | $1,223 | 0.1% | $30.13 | — | COM | 008492100 |
| — | JOHNSON CTRLS | 26,484 | $1,165 | 0.1% | $35.77 | — | COM | 478366107 |
| — | CONTANGO OIL & GAS COM NEW | 34,280 | $1,139 | 0.1% | $33.23 | — | COM | 21075N204 |
| SUPN | SUPERNUS PHARMA INC COM | 129,411 | $1,125 | 0.1% | $6.73 | +34.2% | COM | 868459108 |
| — | RPX CORP COM | 80,840 | $1,110 | 0.1% | $17.75 | — | COM | 74972G103 |
| PLPC | PREFORMED LINE PRODS COM | 21,001 | $1,108 | 0.1% | $70.12 | -21.2% | COM | 740444104 |
| EMR | EMERSON ELECTRIC CO | 17,050 | $1,067 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| TBI | TRUEBLUE INC COM | 41,570 | $1,050 | 0.1% | $27.38 | +1.1% | COM | 89785X101 |
| — | NOBLE CORP PLC SHS USD | 45,180 | $1,004 | 0.1% | $37.33 | — | COM | G65431101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 19,780 | $997 | 0.1% | $51.51 | 0.0% | COM | 204166102 |
| — | C&J ENERGY SVCS INC COM | 31,425 | $960 | 0.1% | $19.52 | — | COM | 12467B304 |
| CMI | CUMMINS INC COM | 6,865 | $906 | 0.1% | $101.29 | +4.7% | COM | 231021106 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 72,820 | $906 | 0.1% | $12.33 | 0.0% | COM | 651718504 |
| — | LYDALL INC DEL COM | 33,441 | $903 | 0.1% | $17.63 | — | COM | 550819106 |
| — | RESOLUTE ENERGY CORP COM | 142,072 | $891 | 0.1% | $8.03 | — | COM | 76116A108 |
| — | FORESTAR GROUP INC COM | 49,880 | $884 | 0.1% | $17.72 | — | COM | 346233109 |
| PCAR | PACCAR INC -DEL- | 15,510 | $882 | 0.1% | $26.58 | +1.8% | COM | 693718108 |
| UNF | UNIFIRST CORP MASS COM | 8,818 | $852 | 0.1% | $88.60 | +6.9% | COM | 904708104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,215 | $826 | 0.1% | $132.27 | — | COM | 464287499 |
| BAX | BAXTER INT'L | 11,500 | $825 | 0.1% | $30.58 | +9.3% | COM | 071813109 |
| ABM | ABM INDUSTRIES INC | 30,379 | $780 | 0.1% | $17.86 | +16.8% | COM | 000957100 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 24,270 | $745 | 0.1% | $30.68 | — | COM | 78464A474 |
| — | DIME CMNTY BANCSHARES COM | 51,415 | $740 | 0.1% | $15.34 | — | COM | 253922108 |
| — | MEDTRONIC INC | 11,780 | $730 | 0.1% | $52.43 | — | COM | 585055106 |
| IJR | ISHARES TR S&P SMLCAP 600 | 5,504 | $574 | 0.0% | $90.34 | — | COM | 464287804 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 11,680 | $523 | 0.0% | $43.61 | -4.3% | COM | 192446102 |
| IBM | INTL BUSINESS MACHINES CORP | 2,505 | $476 | 0.0% | $117.97 | -3.1% | COM | 459200101 |
| V | VISA INC COM CL A | 2,155 | $460 | 0.0% | $50.07 | -0.9% | COM | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,492 | $438 | 0.0% | $38.80 | — | COM | 922042858 |
| KO | COCA-COLA CO | 9,280 | $396 | 0.0% | $27.11 | +6.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,990 | $375 | 0.0% | $55.48 | +10.9% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,395 | $348 | 0.0% | $221.50 | — | COM | 78467Y107 |
| — | KINDER MORGAN ENERGY UT LTD PA | 3,413 | $318 | 0.0% | $82.53 | — | COM | 494550106 |
| EXAS | EXACT SCIENCES CORP COM | 15,850 | $307 | 0.0% | $11.15 | +64.5% | COM | 30063P105 |
| NTRS | NORTHERN TRUST | 4,100 | $279 | 0.0% | $40.35 | +23.5% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 3,389 | $256 | 0.0% | $28.87 | +6.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $256 | 0.0% | $79.76 | +47.1% | COM | 883556102 |
| — | CELGENE CORP COM | 2,640 | $250 | 0.0% | $85.98 | — | COM | 151020104 |
| MTG | MGIC INVT CORP | 30,734 | $240 | 0.0% | $5.69 | +43.9% | COM | 552848103 |
| — | SP PLUS CORP COM | 12,340 | $234 | 0.0% | $18.96 | — | COM | 78469C103 |
| TJX | TJX COMPANIES | 3,905 | $231 | 0.0% | $24.33 | -0.8% | COM | 872540109 |
| FISV | FISERV INC | 3,540 | $229 | 0.0% | $23.67 | +33.5% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 4,805 | $221 | 0.0% | $16.35 | +26.4% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $219 | 0.0% | $69.27 | +10.4% | COM | 025816109 |
| — | SIRIUS XM HLDGS INC COM | 12,700 | $44 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | SANOFI CONTGNT VAL RT | 20,000 | $9 | 0.0% | $2.00 | — | RGT | 80105N113 |
| — | PAID INC COM NEW | 20,000 | $1 | 0.0% | $0.05 | — | COM | 69561N204 |
| — | QPC LASERS INC COM | 20,000 | $0 | 0.0% | — | — | COM | 74730A109 |
| — | FEDERAL MOGUL CORP COM | 37,000 | $0 | 0.0% | — | — | COM | 313549107 |
| — | DIVERSINET CORP COM NO PAR | 100,000 | $0 | 0.0% | $0.02 | — | COM | 25536K303 |
| — | DELSITE INC COM | 66,000 | $0 | 0.0% | — | — | COM | 24734R103 |
| — | KINDER FRAC SHRS | 412,712 | $0 | 0.0% | — | — | COM | eke55u103 |