INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	1,179,682	$222,723	13.3%	$144.75	—	COMMON	72378710
—	HEXCEL CORP	2,502,054	$97,079	5.8%	$34.05	—	COMMON	42829110
—	WILLIAMS COMPANIES, INC	2,583,202	$93,925	5.6%	$32.47	—	COMMON	96945710
—	AVANIR PHARMACEUTICALS INC	11,154,701	$47,184	2.8%	$4.60	—	COMMON	05348P40
—	EXXON MOBIL CORP.	410,849	$35,349	2.1%	$90.35	—	COMMON	30231G10
—	DEPOMED INC	4,612,850	$34,457	2.1%	$5.62	—	COMMON	24990810
—	APPLE INC	71,466	$34,071	2.0%	$401.40	—	COMMON	03783310
—	GRAN TIERRA ENERGY INC	4,704,853	$33,357	2.0%	$6.01	—	COMMON	38500T10
—	PROCTER & GAMBLE CO	428,381	$32,381	1.9%	$76.99	—	COMMON	74271810
—	VODAFONE GROUP PLC ADR	876,139	$30,822	1.8%	$28.74	—	COMMON	92857W20
—	BERKSHIRE HATHAWAY INC CL B	252,747	$28,689	1.7%	$111.95	—	COMMON	08467070
—	FREEPORT MCMORAN COPPER & GOLD	786,424	$26,014	1.6%	$27.61	—	COMMON	35671D85
—	GETTY REALTY CORP NEW	1,337,271	$25,983	1.6%	$20.65	—	COMMON	37429710
—	PFIZER INC	883,732	$25,385	1.5%	$28.01	—	COMMON	71708110
—	CANADIAN NATURAL RES LTD	792,140	$24,904	1.5%	$28.26	—	COMMON	13638510
—	CHEVRON CORP	204,444	$24,839	1.5%	$118.34	—	COMMON	16676410
—	DYAX CORP	3,372,000	$23,131	1.4%	$3.46	—	COMMON	26746E10
—	ORACLE CORP	672,307	$22,300	1.3%	$31.12	—	COMMON	68389X10
—	MOSYS, INC	5,864,385	$21,815	1.3%	$3.98	—	COMMON	61971810
—	JOHNSON & JOHNSON	212,453	$18,417	1.1%	$85.86	—	COMMON	47816010
—	UNITED TECHNOLOGIES CORP	167,847	$18,097	1.1%	$92.93	—	COMMON	91301710
—	GENERAL ELECTRIC COMPANY	729,909	$17,437	1.0%	$23.32	—	COMMON	36960410
—	STRATUS PROPERTIES INC NEW	1,298,284	$17,397	1.0%	$11.86	—	COMMON	86316720
—	WPX ENERGY INC	900,980	$17,352	1.0%	$18.94	—	COMMON	98212B10
—	J P MORGAN CHASE & CO	317,610	$16,417	1.0%	$52.42	—	COMMON	46625H10
—	CREDIT ACCEPTANCE CORPORATION	143,561	$15,907	1.0%	$105.05	—	COMMON	22531010
—	MICROSOFT CORP	476,141	$15,845	0.9%	$34.54	—	COMMON	59491810
—	PEPSICO INC	195,996	$15,581	0.9%	$81.79	—	COMMON	71344810
—	COCA-COLA COMPANY	399,791	$15,144	0.9%	$39.99	—	COMMON	19121610
—	SEALED AIR CORPORATION NEW	504,706	$13,722	0.8%	$23.95	—	COMMON	81211K10
—	CONOCOPHILLIPS	185,016	$12,860	0.8%	$60.50	—	COMMON	20825C10
—	GENERAL MILLS INC	267,696	$12,827	0.8%	$48.49	—	COMMON	37033410
—	HOWARD HUGHES CORP	113,937	$12,803	0.8%	$112.09	—	COMMON	44267D10
—	OMEROS CORP	1,268,185	$12,364	0.7%	$5.04	—	COMMON	68214310
—	ROPER INDUSTRIES, INC NEW	90,070	$11,967	0.7%	$124.22	—	COMMON	77669610
—	DUCOMMUN INC	393,120	$11,274	0.7%	$21.26	—	COMMON	26414710
—	VISTAPRINT NV	189,169	$10,706	0.6%	$49.37	—	COMMON	N9354010
—	DEERE & COMPANY	131,511	$10,703	0.6%	$81.38	—	COMMON	24419910
—	METHANEX CORP	201,245	$10,317	0.6%	$42.83	—	COMMON	59151K10
—	WORLD ACCEPTANCE CORPORATION	113,838	$10,236	0.6%	$87.06	—	COMMON	98141910
—	MERCK & CO INC NEW	209,619	$9,979	0.6%	$46.45	—	COMMON	58933Y10
—	AT & T INC	282,737	$9,562	0.6%	$35.36	—	COMMON	00206R10
—	COLGATE PALMOLIVE COMPANY	159,622	$9,465	0.6%	$57.31	—	COMMON	19416210
—	HOME DEPOT, INC	118,674	$9,001	0.5%	$77.46	—	COMMON	43707610
—	TORCHMARK CORP	122,807	$8,885	0.5%	$65.14	—	COMMON	89102710
—	GOOGLE INC	10,107	$8,852	0.5%	$880.32	—	COMMON	38259P50
—	CORCEPT THERAPEUTICS INC	5,279,666	$8,394	0.5%	$1.73	—	COMMON	21835210
—	CISCO SYSTEMS INC	355,666	$8,333	0.5%	$24.33	—	COMMON	17275R10
—	BRISTOL-MYERS SQUIBB CO	160,269	$7,417	0.4%	$44.68	—	COMMON	11012210
—	ONEOK INC NEW	132,094	$7,043	0.4%	$41.30	—	COMMON	68268010
—	TYCO INTERNATIONAL LTD NEW	196,280	$6,865	0.4%	$32.95	—	COMMON	H8912810
—	MCKESSON CORPORATION	53,417	$6,853	0.4%	$114.63	—	COMMON	58155Q10
—	INTL BUSINESS MACHINES CORP	35,724	$6,615	0.4%	$190.86	—	COMMON	45920010
—	ALLIANCE DATA SYSTEMS	31,085	$6,573	0.4%	$181.01	—	COMMON	01858110
—	VERIZON COMMUNICATIONS	136,545	$6,373	0.4%	$50.34	—	COMMON	92343V10
—	CHUBB CORPORATION	66,911	$5,972	0.4%	$84.64	—	COMMON	17123210
—	OGE ENERGY CORP	158,352	$5,714	0.3%	$52.20	—	COMMON	67083710
—	AGENUS INC	2,026,900	$5,614	0.3%	$3.79	—	COMMON	00847G70
—	KBR INC	168,045	$5,484	0.3%	$32.59	—	COMMON	48242W10
—	EMERSON ELECTRIC CO	81,273	$5,258	0.3%	$54.53	—	COMMON	29101110
—	GLAXO SMITH KLINE PLC ADS	103,015	$5,168	0.3%	$49.96	—	COMMON	37733W10
—	UNILEVER NV NEW	136,816	$5,160	0.3%	$39.14	—	COMMON	90478470
—	NEUSTAR INC	101,522	$5,023	0.3%	$48.67	—	COMMON	64126X20
—	INTEL CORPORATION	214,076	$4,906	0.3%	$24.23	—	COMMON	45814010
—	ANADARKO PETROLEUM CORP	49,136	$4,569	0.3%	$85.92	—	COMMON	03251110
—	NEWELL RUBBERMAID INC	165,967	$4,564	0.3%	$26.25	—	COMMON	65122910
—	KRAFT FOODS GROUP INC	86,293	$4,528	0.3%	$55.86	—	COMMON	50076Q10
—	PHILLIPS 66	77,762	$4,496	0.3%	$58.40	—	COMMON	71854610
—	ABBOTT LABORATORIES	135,262	$4,489	0.3%	$34.41	—	COMMON	00282410
—	ABBVIE INC	98,911	$4,424	0.3%	$41.34	—	COMMON	00287Y10
—	SMUCKER JM CO NEW	40,125	$4,214	0.3%	$103.13	—	COMMON	83269640
—	COPART INC	130,834	$4,159	0.2%	$30.80	—	COMMON	21720410
—	UNILEVER PLC(NEW)ADS(RP4 ORD)	104,815	$4,043	0.2%	$40.45	—	COMMON	90476770
—	FLUOR CORP NEW	56,247	$3,991	0.2%	$59.30	—	COMMON	34341210
—	UNION PACIFIC CORPORATION	25,619	$3,979	0.2%	$154.61	—	COMMON	90781810
—	SUNCOR ENERGY INC NEW	110,633	$3,958	0.2%	$29.49	—	COMMON	86722410
—	DUPONT E I DE NEMOURS & CO	66,914	$3,918	0.2%	$52.71	—	COMMON	26353410
—	RENTRAK CORP	118,488	$3,865	0.2%	$20.42	—	COMMON	76017410
—	MYRIAD GENETICS INC	162,535	$3,819	0.2%	$26.37	—	COMMON	62855J10
—	ENBRIDGE INC	90,050	$3,758	0.2%	$42.06	—	COMMON	29250N10
—	KIMBERLY-CLARK CORPORATION	39,714	$3,741	0.2%	$97.12	—	COMMON	49436810
—	MONDELEZ INTL INC	115,086	$3,616	0.2%	$28.53	—	COMMON	60920710
—	BHP BILLITON LTD	53,502	$3,557	0.2%	$59.71	—	COMMON	08860610
—	OMNICARE, INC.	63,841	$3,543	0.2%	$47.70	—	COMMON	68190410
—	SCHLUMBERGER LIMITED	39,910	$3,526	0.2%	$71.65	—	COMMON	80685710
—	PHILIP MORRIS INTERNATIONAL	39,295	$3,402	0.2%	$86.60	—	COMMON	71817210
—	NEW GOLD INC	559,935	$3,348	0.2%	$6.41	—	COMMON	64453510
—	GOLDCORP INC	125,290	$3,258	0.2%	$26.00	—	COMMON	38095640
—	DEVON ENERGY CORP	56,392	$3,257	0.2%	$52.87	—	COMMON	25179M10
—	CENOVUS ENERGY INC	106,768	$3,187	0.2%	$28.52	—	COMMON	15135U10
—	MDU RESOURCES GROUP, INC	110,450	$3,089	0.2%	$25.98	—	COMMON	55269010
—	PEMBINA PIPELINE CORP	91,557	$3,033	0.2%	$30.61	—	COMMON	70632710
—	DIAMOND OFFSHORE DRILLING INC	48,650	$3,031	0.2%	$68.64	—	COMMON	25271C10
—	SPECTRA ENERGY CORP	87,447	$2,993	0.2%	$34.46	—	COMMON	84756010
—	NOVARTIS A G	38,159	$2,927	0.2%	$70.69	—	COMMON	66987V10
—	FIRST FINANCIAL HLGDS INC	52,900	$2,917	0.2%	$55.14	—	COMMON	32023E10
—	BARNES & NOBLE, INC.	220,460	$2,852	0.2%	$12.94	—	COMMON	06777410
—	LO-JACK CORP	891,354	$2,852	0.2%	$3.15	—	COMMON	53945110
—	AUTOMATIC DATA PROCESSING INC	37,762	$2,733	0.2%	$68.85	—	COMMON	05301510
—	DISNEY WALT (HOLDING CO)	42,317	$2,729	0.2%	$63.15	—	COMMON	25468710
—	IRON MOUNTAIN INC	100,325	$2,710	0.2%	$26.61	—	COMMON	46284610
—	FRANKLIN RESOURCES INC	51,870	$2,622	0.2%	$79.02	—	COMMON	35461310
—	SEI INVESTMENTS CO	83,574	$2,583	0.2%	$28.43	—	COMMON	78411710
—	JOHNSON CONTROLS INC	61,902	$2,568	0.2%	$35.78	—	COMMON	47836610
—	WADDELL & REED FINANCIAL	49,323	$2,539	0.2%	$43.49	—	COMMON	93005910
—	QUESTAR CORP	111,115	$2,498	0.1%	$23.74	—	COMMON	74835610
—	DUKE ENERGY CORP NEW	37,138	$2,480	0.1%	$67.48	—	COMMON	26441C20
—	VERMILION ENERGY INC	44,339	$2,435	0.1%	$48.87	—	COMMON	92372510
—	BCE INC - NEW	55,863	$2,385	0.1%	$41.12	—	COMMON	05534B76
—	YAMANA GOLD INC	222,741	$2,316	0.1%	$9.57	—	COMMON	98462Y10
—	ZIMMER HOLDINGS	27,822	$2,285	0.1%	$74.90	—	COMMON	98956P10
—	NAVIOS MARITIME HLDG INC	317,392	$2,259	0.1%	$5.60	—	COMMON	Y6219610
—	AMERICAN WATER WORKS COMPANY	53,450	$2,206	0.1%	$41.21	—	COMMON	03042010
—	SUPPORT.COM INC	402,390	$2,193	0.1%	$4.57	—	COMMON	86858W10
—	EMC CORP	85,657	$2,189	0.1%	$23.62	—	COMMON	26864810
—	AGL RESOURCES INC HOLDING CO	46,397	$2,135	0.1%	$42.84	—	COMMON	00120410
—	BOEING COMPANY	18,157	$2,133	0.1%	$102.40	—	COMMON	09702310
—	COMPANHIA DE BEBIDAS DAS	54,440	$2,087	0.1%	$37.35	—	COMMON	20441W20
—	WAL-MART STORES, INC	27,850	$2,059	0.1%	$74.46	—	COMMON	93114210
—	LIFE TIME FITNESS INC	39,710	$2,043	0.1%	$50.11	—	COMMON	53217R20
—	EBAY INC	35,590	$1,985	0.1%	$51.72	—	COMMON	27864210
—	WELLS FARGO & CO NEW	47,815	$1,975	0.1%	$41.27	—	COMMON	94974610
—	DIAGEO PLC NEW	15,309	$1,945	0.1%	$114.91	—	COMMON	25243Q20
—	DIRECT TV GROUP HLDGS CLASS A	32,407	$1,937	0.1%	$61.60	—	COMMON	25490A30
—	NYSE EURONEXT INC	43,975	$1,846	0.1%	$41.39	—	COMMON	62949110
—	B B & T CORP	54,316	$1,833	0.1%	$33.88	—	COMMON	05493710
—	SEATTLE GENETICS INC	41,415	$1,815	0.1%	$31.45	—	COMMON	81257810
—	MOBILE MINI INC	51,630	$1,758	0.1%	$33.14	—	COMMON	60740F10
—	PARKER-HANNIFIN CORPORATION	16,088	$1,749	0.1%	$95.38	—	COMMON	70109410
—	RANGE RESOURCES CORP	22,999	$1,745	0.1%	$77.31	—	COMMON	75281A10
—	TRACTOR SUPPLY CO	12,543	$1,685	0.1%	$117.50	—	COMMON	89235610
—	CONSOLIDATED EDISON INC NEW	29,397	$1,620	0.1%	$58.29	—	COMMON	20911510
—	ROYAL DUTCH SHELL PLC	24,556	$1,612	0.1%	$63.77	—	COMMON	78025920
—	3M COMPANY	13,432	$1,603	0.1%	$109.29	—	COMMON	88579Y10
—	NISOURCE INC	51,791	$1,599	0.1%	$28.62	—	COMMON	65473P10
—	WATERS CORP	14,770	$1,568	0.1%	$100.00	—	COMMON	94184810
—	MARATHON OIL CORP NEW	43,992	$1,534	0.1%	$34.60	—	COMMON	56584910
—	AQUA AMERICA INC	60,875	$1,505	0.1%	$29.96	—	COMMON	03836W10
—	KINDER MORGAN INC	42,184	$1,500	0.1%	$38.15	—	COMMON	49456B10
—	MARATHON PETROLEUM CORP	23,076	$1,484	0.1%	$71.02	—	COMMON	56585A10
—	CATERPILLAR INC	17,746	$1,480	0.1%	$82.47	—	COMMON	14912310
—	AMGEN INC	13,083	$1,464	0.1%	$98.66	—	COMMON	03116210
—	MEDIFAST INC	53,826	$1,447	0.1%	$25.96	—	COMMON	58470H10
—	DELUXE CORPORATION	34,550	$1,439	0.1%	$34.63	—	COMMON	24801910
—	ANNALY CAPITAL MANAGEMENT INC	122,000	$1,412	0.1%	$12.57	—	COMMON	03571040
—	BROWN FORMAN CORP CL B	19,952	$1,359	0.1%	$67.54	—	COMMON	11563720
—	DOMINION RESOURCES INC NEW	21,638	$1,351	0.1%	$57.09	—	COMMON	25746U10
—	ILLINOIS TOOL WORKS INC	17,616	$1,343	0.1%	$69.14	—	COMMON	45230810
—	SYSTEMAX INC	143,038	$1,325	0.1%	$9.41	—	COMMON	87185110
—	ALTRIA GROUP, INC	38,564	$1,324	0.1%	$34.98	—	COMMON	02209S10
—	NEWMONT MINING CORP.	47,136	$1,324	0.1%	$29.94	—	COMMON	65163910
—	ECOLAB INC	13,175	$1,301	0.1%	$85.14	—	COMMON	27886510
—	LOWES COMPANIES, INC	26,469	$1,260	0.1%	$40.90	—	COMMON	54866110
—	AURICO GOLD INC	329,215	$1,254	0.1%	$4.28	—	COMMON	05155C10
—	LILLY, ELI & CO	24,913	$1,253	0.1%	$49.11	—	COMMON	53245710
—	CHICAGO BRIDGE & IRON CO	17,760	$1,203	0.1%	$59.61	—	COMMON	16725010
—	VERISK ANALYTICS	18,388	$1,194	0.1%	$59.66	—	COMMON	92345Y10
—	HATTERAS FINANCIAL CORP	63,515	$1,188	0.1%	$24.64	—	COMMON	41902R10
—	TARGET CORP	18,468	$1,181	0.1%	$68.85	—	COMMON	87612E10
—	HCP INC	28,629	$1,172	0.1%	$45.44	—	COMMON	40414L10
—	WASTE MANAGEMENT NEW	28,300	$1,167	0.1%	$40.33	—	COMMON	94106L10
—	ENERNOC INC	77,235	$1,157	0.1%	$13.78	—	COMMON	29276410
—	WEYERHAEUSER CO	40,305	$1,153	0.1%	$28.56	—	COMMON	96216610
—	OXFORD LANE CAPITAL CORP	73,872	$1,133	0.1%	$16.54	—	COMMON	69154310
—	SUPERIOR ENERGY SERVICES INC	44,050	$1,103	0.1%	$25.94	—	COMMON	86815710
—	REPUBLIC SERVICE INC	32,938	$1,098	0.1%	$33.92	—	COMMON	76075910
—	VISA INC	5,720	$1,093	0.1%	$183.28	—	COMMON	92826C83
—	STRYKER CORP	15,840	$1,070	0.1%	$64.65	—	COMMON	86366710
—	GREIF INC CL B	19,700	$1,049	0.1%	$56.04	—	COMMON	39762420
—	NEXTERA ENERGY INC	13,028	$1,044	0.1%	$81.45	—	COMMON	65339F10
—	HERSHEY FOODS CORP.	11,048	$1,021	0.1%	$89.22	—	COMMON	42786610
—	DTE ENERGY CO	15,215	$1,003	0.1%	$66.96	—	COMMON	23333110
—	ASTRAZENECA PLC SPONSORED ADR	19,086	$991	0.1%	$49.08	—	COMMON	04635310
—	KELLOGG COMPANY	16,796	$986	0.1%	$64.17	—	COMMON	48783610
—	PAN AMERICAN SILVER CORP	93,000	$981	0.1%	$11.63	—	COMMON	69790010
—	EATON CORP PLC	14,033	$966	0.1%	$65.76	—	COMMON	G2918310
—	NORFOLK SOUTHERN CORPORATION	12,471	$964	0.1%	$72.58	—	COMMON	65584410
—	NORTHWEST NATURAL GAS CO	22,701	$952	0.1%	$42.47	—	COMMON	66765510
—	DURECT CORPORATION	685,290	$918	0.1%	$1.05	—	COMMON	26660510
—	SUPERVALU INC	110,525	$909	0.1%	$6.22	—	COMMON	86853610
—	MCDONALD'S CORPORATION	9,316	$896	0.1%	$99.00	—	COMMON	58013510
—	SANOFI	17,209	$871	0.1%	$51.48	—	COMMON	80105N10
—	PINNACLE WEST CAPITAL CORP	15,900	$870	0.1%	$55.44	—	COMMON	72348410
—	APPLIED MATERIALS INC	49,000	$859	0.1%	$14.92	—	COMMON	03822210
—	LANDAUER INC	15,900	$814	0.0%	$48.39	—	COMMON	51476K10
—	HEALTH CARE REIT, INC	13,054	$814	0.0%	$67.03	—	COMMON	42217K10
—	COMCAST CORP NEW	17,897	$807	0.0%	$41.73	—	COMMON	20030N10
—	INTERNATIONAL PAPER CO.	17,840	$799	0.0%	$44.29	—	COMMON	46014610
—	FIDELITY NATL FINANCIAL INC	29,693	$789	0.0%	$23.81	—	COMMON	31620R10
—	ENERPLUS CORPORATION	46,400	$769	0.0%	$14.78	—	COMMON	29276610
—	CHESAPEAKE ENERGY CORP	29,500	$763	0.0%	$21.30	—	COMMON	16516710
—	PICO HOLDINGS INC	35,155	$761	0.0%	$20.95	—	COMMON	69336620
—	LEUCADIA NATIONAL CORP	27,935	$760	0.0%	$26.20	—	COMMON	52728810
—	MTS SYSTEMS CORP	11,800	$759	0.0%	$56.88	—	COMMON	55377710
—	HECLA MINING COMPANY	237,024	$744	0.0%	$2.98	—	COMMON	42270410
—	DOVER CORPORATION	8,275	$743	0.0%	$77.61	—	COMMON	26000310
—	VIACOM INC	8,764	$732	0.0%	$68.76	—	COMMON	92553P20
—	THOMSON CORPORATION (THE)	20,418	$714	0.0%	$32.57	—	COMMON	88490310
—	QUANTA SERVICES INC	25,500	$701	0.0%	$26.43	—	COMMON	74762E10
—	SYNGENTA AG SPONSORED ADR	8,550	$695	0.0%	$77.78	—	COMMON	87160A10
—	KINDER MORGAN MGMNT LLC	9,152	$686	0.0%	$83.42	—	COMMON	49455U10
—	QUALCOMM, INC	10,169	$684	0.0%	$61.87	—	COMMON	74752510
—	CELGENE CORP	4,350	$670	0.0%	$116.78	—	COMMON	15102010
—	FIRSTENERGY CORP	18,316	$667	0.0%	$37.31	—	COMMON	33793210
—	ENBRIDGE ENERGY MGMNT L L C	23,198	$667	0.0%	$30.22	—	COMMON	29250X10
—	RPM INTERNATIONAL INC	18,300	$662	0.0%	$31.91	—	COMMON	74968510
—	COMCAST CORPORATION SPECIAL	14,930	$647	0.0%	$39.65	—	COMMON	20030N20
—	TEXAS INSTRUMENTS INC.	15,855	$638	0.0%	$34.82	—	COMMON	88250810
—	MCDERMOTT INTERNATIONAL INC	85,555	$635	0.0%	$7.42	—	COMMON	58003710
—	SCANA CORP. (NEW)	13,642	$628	0.0%	$49.05	—	COMMON	80589M10
—	KORN FERRY INTERNATIONAL	28,800	$616	0.0%	$18.72	—	COMMON	50064320
—	NATIONAL FUEL GAS COMPANY	8,900	$611	0.0%	$57.87	—	COMMON	63618010
—	SOUTH JERSEY INDUSTRIES INC.	10,415	$610	0.0%	$57.36	—	COMMON	83851810
—	CHINA MOBILE ( HONG KONG)	10,760	$607	0.0%	$51.77	—	COMMON	16941M10
—	BOFI HOLDINGS INC	9,318	$603	0.0%	$45.78	—	COMMON	05566U10
—	CORE LABS N.V.	3,561	$602	0.0%	$151.58	—	COMMON	N2271710
—	EVEREST RE GROUP LTD	4,125	$599	0.0%	$128.24	—	COMMON	G3223R10
—	SILVERCREST MINES INC	335,906	$594	0.0%	$1.40	—	COMMON	82836510
—	GAMCO GLOBAL GOLD NAT'L RESO	55,500	$586	0.0%	$9.75	—	COMMON	36465A10
—	AMERICAN EXPRESS CO	7,629	$576	0.0%	$74.71	—	COMMON	02581610
—	VECTREN CORP	17,200	$573	0.0%	$33.78	—	COMMON	92240G10
—	HSBC HOLDINGS PLC ADR	10,475	$568	0.0%	$51.84	—	COMMON	40428040
—	BP PLC	13,460	$565	0.0%	$41.72	—	COMMON	05562210
—	PALL CORPORATION	7,200	$554	0.0%	$66.39	—	COMMON	69642930
—	NEW JERSEY RESOURCES CORP	12,372	$544	0.0%	$41.47	—	COMMON	64602510
—	CORDIA BANCORP INC	116,463	$512	0.0%	$4.29	—	COMMON	21851310
—	UNITED PARCEL SVC INC.	5,466	$499	0.0%	$86.44	—	COMMON	91131210
—	XEROX CORP	47,300	$486	0.0%	$9.06	—	COMMON	98412110
—	MONSANTO COMPANY (NEW)	4,659	$486	0.0%	$98.79	—	COMMON	61166W10
—	PHOTOMEDEX INC	30,400	$483	0.0%	$15.92	—	COMMON	71935830
—	QUINSTREET INC	50,675	$478	0.0%	$8.62	—	COMMON	74874Q10
—	NATL PENNSYLVANIA BANCSHARES	46,700	$469	0.0%	$10.15	—	COMMON	63713810
—	ENCANA CORP	26,845	$465	0.0%	$17.32	—	COMMON	29250510
—	NOBLE ENERGY INC	6,932	$464	0.0%	$60.01	—	COMMON	65504410
—	ALEXION PHARMACEUTICALS	4,000	$464	0.0%	$92.00	—	COMMON	01535110
—	WALGREEN CO	8,475	$455	0.0%	$44.10	—	COMMON	93142210
—	BAXTER INTERNATIONAL INC	6,900	$453	0.0%	$69.13	—	COMMON	07181310
—	PLUM CREEK TIMBER COMPANY INC	9,625	$450	0.0%	$46.66	—	COMMON	72925110
—	BANK OF AMERICA CORP NEW	32,333	$446	0.0%	$12.85	—	COMMON	06050510
—	ROSETTA RESOURCES INC	8,112	$441	0.0%	$42.73	—	COMMON	77777930
—	REAVES UTILITY INCOME FUND	17,400	$436	0.0%	$25.34	—	COMMON	75615810
—	CORENERGY INFRASTRUCTURE TRUST	61,280	$428	0.0%	$6.95	—	COMMON	21870U20
—	POLYPORE INTERNATIONAL INC	10,300	$421	0.0%	$40.29	—	COMMON	73179V10
—	TIME WARNER INC NEW	6,206	$408	0.0%	$57.76	—	COMMON	88731730
—	DONALDSON CO INC	10,700	$407	0.0%	$35.61	—	COMMON	25765110
—	STANLEY BLACK & DECKER INC	4,501	$407	0.0%	$77.09	—	COMMON	85450210
—	EQT CORPORATION	4,502	$399	0.0%	$79.36	—	COMMON	26884L10
—	PNC FINANCIAL SERVICES GRP INC	5,489	$397	0.0%	$72.81	—	COMMON	69347510
—	BANK NEW YORK MELLON CORP	12,945	$390	0.0%	$27.99	—	COMMON	06405810
—	SOUTHERN COMPANY	9,466	$389	0.0%	$44.05	—	COMMON	84258710
—	OWENS & MINOR INC (HLDG CO.)	10,737	$371	0.0%	$33.82	—	COMMON	69073210
—	HONEYWELL INTERNATIONAL NEW	4,447	$369	0.0%	$79.15	—	COMMON	43851610
—	PUBLIC SERVICE ENTERPRISE GRP	11,141	$366	0.0%	$32.58	—	COMMON	74457310
—	EATON VANCE SENIOR INC TRUST	51,843	$364	0.0%	$7.37	—	COMMON	27826S10
—	MUELLER INDUSTRIES INC	6,525	$363	0.0%	$50.42	—	COMMON	62475610
—	MC CORMICK & CO, INC NON-VTNG	5,458	$353	0.0%	$70.36	—	COMMON	57978020
—	QEP RESOURCES INC	12,645	$350	0.0%	$27.76	—	COMMON	74733V10
—	ROGERS COMMUNICATIONS INC CL B	8,100	$348	0.0%	$39.32	—	COMMON	77510920
—	PRAXAIR, INC	2,882	$346	0.0%	$114.85	—	COMMON	74005P10
—	TOTAL S.A.	5,970	$345	0.0%	$48.58	—	COMMON	89151E10
—	FORD MOTOR CO NEW	20,407	$344	0.0%	$15.50	—	COMMON	34537086
—	SIGMA-ALDRICH CORPORATION	3,990	$340	0.0%	$80.20	—	COMMON	82655210
—	AMAZON COM INC	1,082	$338	0.0%	$281.64	—	COMMON	02313510
—	STATE STREET CORPORATION	5,120	$336	0.0%	$65.04	—	COMMON	85747710
—	MOODYS CORP	4,786	$336	0.0%	$60.80	—	COMMON	61536910
—	CORNING INCORPORATED	23,021	$335	0.0%	$14.23	—	COMMON	21935010
—	EASTMAN CHEMICAL COMPANY	4,302	$335	0.0%	$77.87	—	COMMON	27743210
—	MONMOUTH REAL EST INVST CORP	36,700	$332	0.0%	$9.56	—	COMMON	60972010
—	XCEL ENERGY INC	11,944	$329	0.0%	$28.30	—	COMMON	98389B10
—	CENVEO INCORPORATED	111,200	$328	0.0%	$2.13	—	COMMON	15670S10
—	PETSMART INC	4,300	$327	0.0%	$66.98	—	COMMON	71676810
—	CREE RESEARCH INC	5,150	$309	0.0%	$63.30	—	COMMON	22544710
—	PEABODY ENERGY CORP	17,660	$304	0.0%	$14.61	—	COMMON	70454910
—	MEDTRONIC, INC	5,671	$301	0.0%	$51.31	—	COMMON	58505510
—	TRANSCANADA CORP	6,800	$298	0.0%	$43.09	—	COMMON	89353D10
—	SIMON PROPERTY GROUP INC	2,002	$296	0.0%	$157.84	—	COMMON	82880610
—	MILLER, HERMAN INC	10,100	$294	0.0%	$27.03	—	COMMON	60054410
—	OCCIDENTAL PETROLEUM CORP	3,146	$294	0.0%	$89.00	—	COMMON	67459910
—	SHIRE PHARMACEUTICALS GROUP	2,435	$291	0.0%	$95.09	—	COMMON	82481R10
—	NORTHERN OIL & GAS INC	20,110	$290	0.0%	$13.30	—	COMMON	66553110
—	UNIVERSAL ELECTRONICS INC	8,000	$288	0.0%	$28.13	—	COMMON	91348310
—	BANK OF HAWAII	5,300	$288	0.0%	$50.19	—	COMMON	06254010
—	AVALON HOLDINGS CORP	53,500	$287	0.0%	$3.74	—	COMMON	05343P10
—	COSTCO WHOLESALE CORP	2,470	$284	0.0%	$110.53	—	COMMON	22160K10
—	ARCHER-DANIELS-MIDLAND CO	7,580	$279	0.0%	$33.95	—	COMMON	03948310
—	ABB LTD	11,705	$276	0.0%	$21.63	—	COMMON	00037520
—	HUDSON CITY BANCORP INC	30,546	$276	0.0%	$9.17	—	COMMON	44368310
—	FLEXTRONICS INTERNATIONAL LTD	30,233	$274	0.0%	$7.74	—	COMMON	Y2573F10
—	TECO ENERGY, INC	16,497	$272	0.0%	$17.15	—	COMMON	87237510
—	VICAL INCORPORATED	215,711	$269	0.0%	$3.13	—	COMMON	92560210
—	TORONTO-DOMINION BANK	2,977	$267	0.0%	$80.32	—	COMMON	89116050
—	CONTINENTAL MATERIALS CORP	16,700	$267	0.0%	$15.45	—	COMMON	21161530
—	YAHOO INC	7,960	$264	0.0%	$25.13	—	COMMON	98433210
—	NIKE INC. CLASS B	3,560	$258	0.0%	$63.43	—	COMMON	65410610
—	EXPRESS SCRIPTS HOLDING CO	4,140	$255	0.0%	$61.55	—	COMMON	30219G10
—	HUBBELL INC CLASS B	2,400	$251	0.0%	$98.75	—	COMMON	44351020
—	D.R. HORTON INC	12,925	$251	0.0%	$21.28	—	COMMON	23331A10
—	JACOBS ENGINEERING GROUP INC.	4,280	$249	0.0%	$54.91	—	COMMON	46981410
—	FEDERAL REALTY INVT TRUST	2,450	$248	0.0%	$103.67	—	COMMON	31374720
—	LABORATORY CORP. OF AMERICA	2,460	$243	0.0%	$100.06	—	COMMON	50540R40
—	AMERICAN STATES WATER CO	8,800	$242	0.0%	$40.57	—	COMMON	02989910
—	ITRON INC	5,650	$241	0.0%	$42.30	—	COMMON	46574110
—	VANGUARD FTSE ALL-WORLD EX-U	4,740	$230	0.0%	$44.09	—	COMMON	92204277
—	UNIVERSAL HEALTH SVCS CL B	3,000	$224	0.0%	$66.67	—	COMMON	91390310
—	CLOROX COMPANY	2,700	$220	0.0%	$82.96	—	COMMON	18905410
—	CAPSTEAD MORTGAGE CORP	18,280	$215	0.0%	$12.07	—	COMMON	14067E50
—	WATSCO INC	2,260	$213	0.0%	$94.25	—	COMMON	94262220
—	PROSPERITY BANCSHARES INC	3,420	$211	0.0%	$61.70	—	COMMON	74360610
—	ASBURY AUTOMOTIVE GROUP INC	3,931	$209	0.0%	$53.17	—	COMMON	04343610
—	MENTOR GRAPHICS CORP	8,922	$208	0.0%	$23.31	—	COMMON	58720010
—	SYMANTEC CORP	8,443	$208	0.0%	$24.64	—	COMMON	87150310
—	TETRA TECH INC	8,000	$207	0.0%	$25.88	—	COMMON	88162G10
—	LIBERTY MEDIA C	1,402	$206	0.0%	$146.93	—	COMMON	53122910
—	SYSCO CORPORATION	6,420	$204	0.0%	$34.14	—	COMMON	87182910
—	PDL BIOPHARMA INC	25,600	$204	0.0%	$7.70	—	COMMON	69329Y10
—	PERRIGO CO	1,650	$203	0.0%	$123.03	—	COMMON	71429010
—	SEMPRA ENERGY	2,350	$201	0.0%	$85.53	—	COMMON	81685110
—	TEMPLETON DRAGON FUND, INC	7,700	$200	0.0%	$25.97	—	COMMON	88018T10
—	MORGAN STANLEY EMERGING	20,000	$200	0.0%	$10.15	—	COMMON	61744H10
—	HAIN CELESTIAL GRP INC	2,606	$200	0.0%	$76.75	—	COMMON	40521710
—	FIRST NIAGARA FINCL GROUP INC	18,954	$196	0.0%	$10.03	—	COMMON	33582V10
—	NAVIOS MARITIME PARTNERS L.P.	13,100	$191	0.0%	$14.58	—	COMMON	Y6226710
—	INVESCO VAN KAMPEN SR INC	36,400	$191	0.0%	$5.41	—	COMMON	46131H10
—	DONNELLEY, R.R. & SONS COMPANY	10,850	$171	0.0%	$14.01	—	COMMON	25786710
—	USEC INC	680,000	$156	0.0%	$0.18	—	CV CORP BND	90333EAC
—	MIDWAY GOLD CORP	161,915	$154	0.0%	$0.94	—	COMMON	59815310
—	TALISMAN ENERGY INC	12,875	$148	0.0%	$11.38	—	COMMON	87425E10
—	RITE AID CORP	29,493	$140	0.0%	$2.83	—	COMMON	76775410
—	TWO HARBORS INVESTMENT CORP	14,300	$138	0.0%	$10.21	—	COMMON	90187B10
—	SPROTT PHYSICAL PLATINUM PAL	13,100	$116	0.0%	$8.38	—	COMMON	85207Q10
—	TASEKO MINES LTD	49,306	$100	0.0%	$1.91	—	COMMON	87651110
—	ADVANTAGE OIL & GAS LTD	25,350	$97	0.0%	$3.94	—	COMMON	00765F10
—	GREAT LAKES DREDGE & DOCK CORP	13,000	$96	0.0%	$7.38	—	COMMON	39060710
—	NUVERRA ENVIROMENTAL SOLUTIONS	30,950	$70	0.0%	$2.88	—	COMMON	67091K10
—	AUGUSTA RESOURCES CORP	22,004	$45	0.0%	$2.09	—	COMMON	05091220
—	INTERNET PATENTS CORP	13,385	$42	0.0%	$3.59	—	COMMON	46063G10
—	TIMMINS GOLD CORP	25,000	$41	0.0%	$2.18	—	COMMON	88741P10
—	NEWTEK BUSINESS SERVICES INC	10,671	$31	0.0%	$2.06	—	COMMON	65252610
—	NORTH AMERICAN PALLADIUM	21,000	$20	0.0%	$0.95	—	COMMON	65691210
—	CASTLE BRANDS INC	15,000	$11	0.0%	$0.33	—	COMMON	14843510
—	DIGITAL RIVER INC	10,000	$9	0.0%	$0.90	—	CV CORP BND	25388BAB