Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	THE ADT CORPORATION COM	946,535	$34.29M	2.6%	$36.23	$36.87	—	COM	00101J106
—	CORRECTIONS CP AM NEW COM NEW	893,425	$32.47M	2.4%	$36.34	$33.48	—	COM	22025Y407
WTM	WHITE MTNS INS GRP LTD COM	49,253	$31.04M	2.3%	$630.11	$585.61	+7.6%	COM	G9618E107
BOKF	BOK FINL CORP COM NEW	512,376	$30.76M	2.3%	$60.04 *	$47.26	-4.1%	COM	05561Q201
DKS	DICKS SPORTING GOODS COM	608,995	$30.24M	2.2%	$49.65 *	$35.31	+5.7%	COM	253393102
CLH	CLEAN HARBORS INC COM	604,586	$29.05M	2.2%	$48.05	$53.17	-9.6%	COM	184496107
KMI	KINDER MORGAN INC DEL COM	684,273	$28.95M	2.2%	$42.31 *	$21.08	+14.8%	COM	49456B101
—	EXELIS INC COM	1,633,042	$28.63M	2.1%	$17.53	$15.33	—	COM	30162A108
—	EATON VANCE	684,211	$28M	2.1%	$40.93	$38.57	—	COM	278265103
RHP	RYMAN HOSPITALITY PPTY COM	526,671	$27.78M	2.1%	$52.74	$39.14	—	COM	78377T107
SNPS	SYNOPSYS INC COM	635,623	$27.63M	2.1%	$43.47	$36.34	+19.6%	COM	871607107
—	BABCOCK & WILCOX CO COM	905,874	$27.45M	2.0%	$30.30	$33.73	—	COM	05615F102
—	PLUM CRK TIMBER	636,326	$27.23M	2.0%	$42.79	$45.69	—	COM	729251108
GEF	GREIF INC CL A	560,696	$26.48M	2.0%	$47.23 *	$32.37	-3.0%	COM	397624107
—	DENBURY RES INC COM NEW	3,236,153	$26.31M	2.0%	$8.13	$13.74	—	COM	247916208
EXPD	EXPEDITORS INTL WASH COM	571,787	$25.51M	1.9%	$44.61 *	$33.06	+17.2%	COM	302130109
—	DISCOVERY COMMUN NEW COM SER A	720,565	$24.82M	1.8%	$34.45	$34.45	—	COM	25470F104
FULT	FULTON FINL CORP PA COM	2,005,569	$24.79M	1.8%	$12.36 *	$7.38	+11.6%	COM	360271100
—	ORBITAL SCIENCES CORP COM	880,231	$23.67M	1.8%	$26.89	$26.96	—	COM	685564106
—	AGL RES INC COM	431,011	$23.49M	1.7%	$54.51	$43.47	—	COM	001204106
AFG	AMERICAN FINL GROUP	386,035	$23.44M	1.7%	$60.72 *	$21.43	+31.2%	COM	025932104
FITB	FIFTH THIRD BANCORP COM	1,103,453	$22.48M	1.7%	$20.38 *	$12.17	+15.1%	COM	316773100
—	PETSMART INC	273,000	$22.19M	1.7%	$81.30	$59.80	—	COM	716768106
—	ASHLAND INC NEW COM	184,588	$22.11M	1.6%	$119.76	$85.25	—	COM	044209104
INGR	INGREDION INC COM	258,554	$21.94M	1.6%	$84.84	$65.61	+29.3%	COM	457187102
—	TORTOISE MLP FD INC COM	768,105	$21.45M	1.6%	$27.93	$28.78	—	COM	89148B101
VMI	VALMONT INDS INC COM	164,521	$20.89M	1.6%	$127.00	$142.12	-10.6%	COM	920253101
CTSH	COGNIZANT TECH SOLUTNS CL A	396,352	$20.87M	1.6%	$52.66 *	$44.27	+5.5%	COM	192446102
—	WPX ENERGY INC COM	1,782,311	$20.73M	1.5%	$11.63	$15.90	—	COM	98212B103
—	INVESTORS BANCORP INC COM	1,819,660	$20.43M	1.5%	$11.23	$11.01	—	COM	46146L101
HOLX	HOLOGIC INC	705,637	$18.87M	1.4%	$26.74	$21.40	+25.0%	COM	436440101
—	JOY GLOBAL INC COM	392,989	$18.28M	1.4%	$46.52	$56.77	—	COM	481165108
ATR	APTARGROUP	262,415	$17.54M	1.3%	$66.84 *	$54.16	+5.7%	COM	038336103
—	WHITING PETROLEUM CORP	522,392	$17.24M	1.3%	$33.00	$41.10	—	COM	966387102
—	DST SYSTEMS	181,863	$17.12M	1.3%	$94.15	$73.17	—	COM	233326107
WHR	WHIRLPOOL CORP	88,101	$17.07M	1.3%	$193.74	$147.80	+31.1%	COM	963320106
—	CAMERON INTL CORP COM	341,160	$17.04M	1.3%	$49.95	$49.95	—	COM	13342B105
AAPL	APPLE COMPUTER INC	139,733	$15.42M	1.1%	$110.38 *	$17.98	+36.1%	COM	037833100
MKL	MARKEL CORP COM	20,785	$14.19M	1.1%	$682.85	$531.44	+28.5%	COM	570535104
ETR	ENTERGY	162,200	$14.19M	1.1%	$87.48 *	$20.42	+38.3%	COM	29364G103
KR	KROGER CO	219,945	$14.12M	1.1%	$64.21 *	$14.33	+81.2%	COM	501044101
—	VECTREN CORP	292,403	$13.52M	1.0%	$46.23	$34.32	—	COM	92240G101
—	CLAYMORE EXCHANGE TRD GUGG CRP	620,865	$13.45M	1.0%	$21.67	$21.88	—	COM	18383M563
PEG	PUBLIC SRVS ENTERPR.	314,560	$13.03M	1.0%	$41.41 *	$21.63	+30.4%	COM	744573106
JLL	JONES LANG LASALLE INC COM	82,561	$12.38M	0.9%	$149.93 *	$87.46	+67.0%	COM	48020Q107
UHS	UNIVERSAL HEALTH	95,288	$10.6M	0.8%	$111.26 *	$63.88	+66.4%	COM	913903100
—	GLAXOSMITHKLINE PLC SPONSORED	236,950	$10.13M	0.8%	$42.74	$47.80	—	COM	37733W105
PFE	PFIZER INC	317,581	$9.893M	0.7%	$31.15 *	$16.50	+12.6%	COM	717081103
CAH	CARDINAL HEALTH	122,263	$9.87M	0.7%	$80.73 *	$33.25	+79.5%	COM	14149Y108
—	NAVIGATORS GROUP INC	121,722	$8.927M	0.7%	$73.34	$60.60	—	COM	638904102
—	GENERAL ELECTRIC CO	345,749	$8.737M	0.6%	$25.27	$23.65	—	COM	369604103
—	AVX CORPORATION	615,986	$8.624M	0.6%	$14.00	$12.12	—	COM	002444107
STC	STEWART INFORMATN SVCS COM	231,515	$8.575M	0.6%	$37.04	$31.07	+19.2%	COM	860372101
FCNCA	FIRST CTZNS BANCSHS NC CL A	29,006	$7.332M	0.5%	$252.78 *	$208.19	+16.7%	COM	31946M103
PG	PROCTER & GAMBLE	78,570	$7.157M	0.5%	$91.09 *	$55.77	+20.1%	COM	742718109
—	ISHARES GOLD TRUST ISHARES	593,350	$6.788M	0.5%	$11.44	$12.00	—	COM	464285105
JPM	J P MORGAN CHASE & CO COM	104,302	$6.527M	0.5%	$62.58 *	$36.53	+27.3%	COM	46625H100
—	FXCM INC COM CL A	372,029	$6.165M	0.5%	$16.57	$16.59	—	COM	302693106
—	GENCORP INC COM	316,833	$5.798M	0.4%	$18.30	$16.59	—	COM	368682100
SRCE	1ST SOURCE CORP COM	158,000	$5.421M	0.4%	$34.31	$29.11	—	COM	336901103
RYAM	RAYONIER ADVANCED MATL COM	228,910	$5.105M	0.4%	$22.30	$29.09	-23.4%	COM	75508B104
KOSS	KOSS CORP COM	2,877,634	$5.036M	0.4%	$1.75	$5.13	-65.9%	COM	500692108
—	PEOPLES UTD FINL INC COM	331,011	$5.025M	0.4%	$15.18	$14.91	—	COM	712704105
CVS	CVS HEALTH CORPORATION	52,057	$5.014M	0.4%	$96.32 *	$42.24	+66.9%	COM	126650100
ORCL	ORACLE CORP	111,034	$4.993M	0.4%	$44.97 *	$28.09	+35.7%	COM	68389X105
—	MICHAELS STORES INC COM	195,230	$4.828M	0.4%	$24.73	$17.75	—	COM	59408Q106
—	PICO HLDGS INC COM NEW	247,434	$4.664M	0.3%	$18.85	$22.42	—	COM	693366205
—	HEALTHSOUTH CORP COM NEW	118,390	$4.553M	0.3%	$38.46	$36.58	—	COM	421924309
—	STEINER LEISURE LTD ORD	98,451	$4.549M	0.3%	$46.21	$49.76	—	COM	P8744Y102
—	AIR METHODS CORP	101,239	$4.458M	0.3%	$44.03	$44.75	—	COM	009128307
VZ	VERIZON COMMUNICATIONS	93,602	$4.379M	0.3%	$46.78 *	$27.01	-2.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY CL B	28,336	$4.255M	0.3%	$150.16	$111.12	+35.1%	COM	084670702
—	EL PASO ELEC CO COM NEW	103,893	$4.162M	0.3%	$40.06	$36.73	—	COM	283677854
—	MENTOR GRAPHICS CORP COM	188,470	$4.131M	0.3%	$21.92	$21.92	—	COM	587200106
—	NORTHEAST UTILITIES	72,423	$3.876M	0.3%	$53.52	$42.31	—	COM	664397106
CSCO	CISCO SYS INC	130,177	$3.621M	0.3%	$27.82 *	$15.38	+28.2%	COM	17275R102
—	CLAYMORE EXCHANGE TRD GUGG CRP	160,020	$3.536M	0.3%	$22.10	$22.23	—	COM	18383M555
—	VECTOR GROUP LTD COM	156,970	$3.345M	0.2%	$21.31	$21.42	—	COM	92240M108
—	EXPRESS SCRIPTS HOLDING CO	39,268	$3.325M	0.2%	$84.67	$62.61	—	COM	30219G108
O	REALTY INCOME CORP	69,606	$3.321M	0.2%	$47.71 *	$25.29	+9.4%	COM	756109104
PRSU	VIAD CORP NEW	116,559	$3.107M	0.2%	$26.66 *	$22.33	+13.4%	COM	92552R406
—	GLOBAL BRASS & COPPER COM	235,771	$3.103M	0.2%	$13.16	$16.45	—	COM	37953G103
STRT	STRATTEC SEC	36,265	$2.995M	0.2%	$82.59 *	$33.05	+129.9%	COM	863111100
—	APACHE CORP	45,310	$2.84M	0.2%	$62.68	$77.61	—	COM	037411105
INTC	INTEL CORP	75,793	$2.751M	0.2%	$36.30 *	$17.69	+57.4%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC	60,384	$2.724M	0.2%	$45.11 *	$14.06	+28.2%	COM	595017104
UNP	UNION PACIFIC	22,839	$2.721M	0.2%	$119.14 *	$68.27	+36.3%	COM	907818108
IP	INTERNATIONAL PAPER	49,900	$2.674M	0.2%	$53.59 *	$28.85	+10.6%	COM	460146103
JBTM	JOHN BEAN TECH CORP COM	80,748	$2.653M	0.2%	$32.86 *	$21.93	+42.6%	COM	477839104
MATV	SCHWEITZER-MAUDUIT INT'L	61,223	$2.59M	0.2%	$42.30 *	$25.12	-0.2%	COM	808541106
ODC	OIL DRI CORP AMER COM	78,959	$2.576M	0.2%	$32.62 *	$17.24	-5.3%	COM	677864100
DUK	DUKE ENERGY CORP NEW COM NEW	28,191	$2.355M	0.2%	$83.54 *	$41.81	+26.9%	COM	26441C204
HCA	HCA HOLDINGS INC COM	31,555	$2.316M	0.2%	$73.40 *	$36.16	+88.7%	COM	40412C101
VPG	VISHAY PRECISION GROUP COM	131,571	$2.258M	0.2%	$17.16	$15.90	+7.9%	COM	92835K103
EPM	EVOLUTION PETE CORP COM	301,440	$2.24M	0.2%	$7.43 *	$5.82	-32.8%	COM	30049A107
AAL	AMERICAN AIRLS GRP INC COM	41,401	$2.22M	0.2%	$53.62 *	$36.77	+38.2%	COM	02376R102
LEG	LEGGETT & PLATT	51,830	$2.208M	0.2%	$42.60	$32.70	+30.3%	COM	524660107
—	GOOGLE INC CL C	4,014	$2.113M	0.2%	$526.41	$1082.83	—	COM	38259P706
SCSC	SCANSOURCE INC COM	52,353	$2.102M	0.2%	$40.15	$32.62	+23.1%	COM	806037107
—	TRIBUNE PUBG CO COM	91,290	$2.091M	0.2%	$22.91	$22.91	—	COM	896082104
—	GOOGLE INC CL A	3,919	$2.08M	0.2%	$530.75	$583.36	—	COM	38259P508
MSFT	MICROSOFT CORP	44,665	$2.075M	0.2%	$46.46 *	$28.22	+40.3%	COM	594918104
FSTR	FOSTER L B CO COM	42,161	$2.048M	0.2%	$48.58	$43.21	+10.5%	COM	350060109
—	CHICAGO BRIDGE & IRON N Y REGI	47,300	$1.986M	0.1%	$41.99	$61.41	—	COM	167250109
—	RPX CORP COM	138,150	$1.904M	0.1%	$13.78	$16.11	—	COM	74972G103
TJX	TJX COMPANIES	27,505	$1.886M	0.1%	$68.57 *	$26.90	+9.5%	COM	872540109
T	AT&T CORP	56,006	$1.881M	0.1%	$33.59 *	$11.41	+1.3%	COM	00206R102
TBI	TRUEBLUE INC COM	84,350	$1.877M	0.1%	$22.25	$25.53	-12.8%	COM	89785X101
CMTL	COMTECH TELECOMMUNICAT COM NEW	58,790	$1.853M	0.1%	$31.52 *	$28.18	-13.3%	COM	205826209
FARM	FARMER BROS CO COM	60,207	$1.773M	0.1%	$29.45 *	$20.84	+36.8%	COM	307675108
XLY	SELECT SECTOR SPDR TR SBI CONS	24,505	$1.768M	0.1%	$72.15 *	$32.60	+10.6%	COM	81369Y407
USB	U.S. BANCORP	39,104	$1.758M	0.1%	$44.96 *	$23.71	+28.9%	COM	902973304
SCHB	SCHWAB STRATEGIC TR US BRD MKT	34,787	$1.733M	0.1%	$49.82 *	$7.73	+7.4%	COM	808524102
COLB	COLUMBIA BKG SYS INC COM	61,939	$1.71M	0.1%	$27.61 *	$12.96	+32.3%	COM	197236102
—	BUNGE LIMITED COM	17,944	$1.631M	0.1%	$90.89	$70.77	—	COM	G16962105
SYY	SYSCO CORP COM	40,440	$1.605M	0.1%	$39.69 *	$24.68	+20.6%	COM	871829107
SPY	SPDR S&P 500 ETF TRUST	7,381	$1.517M	0.1%	$205.53	$166.26	+23.6%	COM	78462F103
—	TRISTATE CAP HLDGS INC COM	146,061	$1.496M	0.1%	$10.24	$11.86	—	COM	89678F100
—	BRIGGS & STRATTON	72,000	$1.47M	0.1%	$20.42	$19.81	—	COM	109043109
JNJ	JOHNSON & JOHNSON	13,778	$1.441M	0.1%	$104.59 *	$62.19	+23.8%	COM	478160104
—	FORESTAR GROUP INC COM	93,470	$1.439M	0.1%	$15.40	$16.64	—	COM	346233109
FAST	FASTENAL CO COM	29,780	$1.416M	0.1%	$47.55 *	$8.81	+0.7%	COM	311900104
ADC	AGREE REALTY CORP COM	44,788	$1.392M	0.1%	$31.08	$30.13	—	COM	008492100
—	SP PLUS CORP COM	54,490	$1.375M	0.1%	$25.23	$23.81	—	COM	78469C103
NPKI	NEWPARK RES INC COM PAR $.01NE	143,480	$1.369M	0.1%	$9.54	$11.49	-17.0%	COM	651718504
MDT	MEDTRONIC PLC	18,550	$1.339M	0.1%	$72.18 *	$53.02	+4.4%	COM	G5960L103
IWS	ISHARES TR RUSSELL MCP VL	18,055	$1.332M	0.1%	$73.77	$71.87	+2.6%	COM	464287473
—	JOHNSON CTRLS	27,084	$1.309M	0.1%	$48.33	$36.05	—	COM	478366107
PLPC	PREFORMED LINE PRODS COM	21,061	$1.151M	0.1%	$54.65	$70.12	-22.1%	COM	740444104
—	LYDALL INC DEL COM	33,641	$1.104M	0.1%	$32.82	$17.63	—	COM	550819106
ACH	OWENS & MINOR	31,420	$1.103M	0.1%	$35.11 *	$28.63	+4.9%	COM	690732102
—	VIACOM INC NEW CL B	14,443	$1.087M	0.1%	$75.26	$86.74	—	COM	92553P201
SUPN	SUPERNUS PHARMA INC COM	130,711	$1.085M	0.1%	$8.30	$6.75	+23.0%	COM	868459108
TBPH	THERAVANCE BIOPHARMA I COM	71,850	$1.072M	0.1%	$14.92	$17.42	-14.4%	COM	G8807B106
UNF	UNIFIRST CORP MASS COM	8,738	$1.061M	0.1%	$121.42 *	$88.60	+30.6%	COM	904708104
CVLT	COMMVAULT SYSTEMS INC COM	20,370	$1.053M	0.1%	$51.69	$51.41	+0.5%	COM	204166102
—	CONTANGO OIL & GAS COM NEW	34,640	$1.013M	0.1%	$29.24	$33.18	—	COM	21075N204
IWV	ISHARES TR RUSSELL 3000	8,202	$1.003M	0.1%	$122.29	$119.36	+2.5%	COM	464287689
TDC	TERADATA CORP DEL COM	21,770	$951K	0.1%	$43.68	$45.33	-3.6%	COM	88076W103
—	LAM RESEARCH	11,320	$898K	0.1%	$79.33	$44.83	—	COM	512807108
IWR	ISHARES TR RUSSELL MIDCAP	5,368	$897K	0.1%	$167.10 *	$33.11	+26.1%	COM	464287499
ABM	ABM INDUSTRIES INC	30,589	$876K	0.1%	$28.64 *	$17.86	+28.9%	COM	000957100
PCAR	PACCAR INC -DEL-	12,465	$848K	0.1%	$68.03 *	$26.58	+13.0%	COM	693718108
—	DIME CMNTY BANCSHARES COM	51,815	$844K	0.1%	$16.29	$15.34	—	COM	253922108
BAX	BAXTER INT'L	11,500	$843K	0.1%	$73.30 *	$30.58	+8.4%	COM	071813109
—	NOBLE CORP PLC SHS USD	50,060	$829K	0.1%	$16.56	$35.30	—	COM	G65431101
CMI	CUMMINS INC COM	5,705	$822K	0.1%	$144.08 *	$101.29	+5.5%	COM	231021106
SCL	STEPAN CO COM	19,887	$797K	0.1%	$40.08	$56.56	-29.1%	COM	858586100
EMR	EMERSON ELECTRIC CO	11,900	$735K	0.1%	$61.76 *	$40.02	+14.7%	COM	291011104
SPSB	SPDR SERIES TRUST BARC CAPTL E	23,870	$730K	0.1%	$30.58	$30.76	-0.6%	COM	78464A474
IJR	ISHARES TR S&P SMLCAP 600	5,789	$660K	0.0%	$114.01 *	$44.79	+27.3%	COM	464287804
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,395	$632K	0.0%	$263.88	$235.40	+12.1%	COM	78467Y107
XOM	EXXON MOBIL CORP	6,526	$603K	0.0%	$92.40 *	$56.46	+2.2%	COM	30231G102
V	VISA INC COM CL A	2,180	$572K	0.0%	$262.39 *	$50.13	+21.1%	COM	92826C839
—	BUCKEYE PARTNERS L P UNIT LTD	6,910	$523K	0.0%	$75.69	$75.69	—	COM	118230101
KO	COCA-COLA CO	12,080	$510K	0.0%	$42.22 *	$27.79	+7.4%	COM	191216100
SBUX	STARBUCKS CORP	5,637	$463K	0.0%	$82.14 *	$29.83	+10.3%	COM	855244109
IWC	ISHARES TR RSSL MCRCP IDX	5,636	$434K	0.0%	$77.00	$72.64	+6.0%	COM	464288869
EXAS	EXACT SCIENCES CORP COM	15,775	$433K	0.0%	$27.45	$11.15	+146.1%	COM	30063P105
—	C&J ENERGY SVCS INC COM	32,455	$429K	0.0%	$13.22	$19.32	—	COM	12467B304
IBM	INTL BUSINESS MACHINES CORP	2,505	$402K	0.0%	$160.48 *	$117.97	-17.7%	COM	459200101
TWIN	TWIN DISC INC COM	17,757	$353K	0.0%	$19.88 *	$21.96	-14.6%	COM	901476101
—	ENLINK MIDSTREAM PARTN COM UNI	11,385	$330K	0.0%	$28.99	$28.99	—	COM	29336U107
—	CELGENE CORP COM	2,640	$295K	0.0%	$111.74	$85.98	—	COM	151020104
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,800	$295K	0.0%	$105.36 *	$52.65	-0.1%	COM	464288646
CAT	CATERPILLAR INC	3,167	$290K	0.0%	$91.57 *	$73.34	-5.8%	COM	149123101
MTG	MGIC INVT CORP	30,734	$286K	0.0%	$9.31	$5.69	+63.7%	COM	552848103
CHD	CHURCH & DWIGHT INC	3,600	$284K	0.0%	$78.89 *	$31.83	+6.9%	COM	171340102
NTRS	NORTHERN TRUST	4,100	$276K	0.0%	$67.32 *	$40.35	+24.9%	COM	665859104
SRE	SEMPRA ENERGY COM	2,380	$265K	0.0%	$111.34 *	$38.47	+2.8%	COM	816851109
—	BOARDWALK PIPELIN PTNR UT LTD	14,882	$264K	0.0%	$17.74	$17.74	—	COM	096627104
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$263K	0.0%	$125.24 *	$79.76	+51.9%	COM	883556102
META	FACEBOOK INC CL A	3,205	$250K	0.0%	$78.00	$75.91	+2.1%	COM	30303M102
IVV	ISHARES TR S&P 500 INDEX	1,205	$249K	0.0%	$206.64	$202.42	+2.2%	COM	464287200
FISV	FISERV INC	3,490	$248K	0.0%	$71.06 *	$23.67	+49.9%	COM	337738108
—	UTD TECH.	2,150	$247K	0.0%	$114.88	$114.88	—	COM	913017109
MMM	3M COMPANY	1,472	$242K	0.0%	$164.40 *	$89.68	+7.3%	COM	88579Y101
EEM	ISHARES TR MSCI EMERG MKT	5,950	$234K	0.0%	$39.33	$41.58	-5.5%	COM	464287234
AXP	AMERICAN EXPRESS CO	2,300	$214K	0.0%	$93.04 *	$69.27	+14.5%	COM	025816109
ABBV	ABBVIE INC. COM	3,200	$209K	0.0%	$65.31 *	$40.24	+3.9%	COM	00287Y109
PSA	PUBLIC STORAGE COM	1,100	$203K	0.0%	$184.55 *	$117.31	+2.7%	COM	74460D109
—	SMITH A.O. CORP CL A	3,594	$203K	0.0%	$56.48	$56.48	—	COM	831865100
—	COVIDIEN PLC	1,987	$203K	0.0%	$102.16	$102.16	—	COM	G2554F113
—	SIRIUS XM HLDGS INC COM	12,700	$44,000	0.0%	$3.46	$3.49	—	COM	82968B103
—	SANOFI CONTGNT VAL RT	20,000	$16,000	0.0%	$0.80	$2.00	—	RGT	80105N113
—	PAID INC COM NEW	20,000	$1,000	0.0%	$0.05	$0.05	—	COM	69561N204
—	QPC LASERS INC COM	20,000	$0	0.0%	$0.00	—	—	COM	74730A109
—	DELSITE INC COM	66,000	$0	0.0%	$0.00	—	—	COM	24734R103
—	FEDERAL MOGUL CORP COM	37,000	$0	0.0%	$0.00	—	—	COM	313549107
—	DIVERSINET CORP COM NO PAR	100,000	$0	0.0%	$0.00	$0.02	—	COM	25536K303