INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	1,155,998	$216,333	11.6%	$144.75	—	COMMON	72378710
—	WILLIAMS COMPANIES, INC	2,558,961	$103,842	5.6%	$32.47	—	COMMON	96945710
—	HEXCEL CORP	2,307,674	$100,476	5.4%	$34.05	—	COMMON	42829110
—	DEPOMED INC	4,022,234	$58,322	3.1%	$5.62	—	COMMON	24990810
—	AVANIR PHARMACEUTICALS INC	11,084,443	$40,679	2.2%	$4.60	—	COMMON	05348P40
—	EXXON MOBIL CORP.	373,063	$36,440	2.0%	$90.35	—	COMMON	30231G10
—	APPLE INC	66,653	$35,775	1.9%	$401.40	—	COMMON	03783310
—	BERKSHIRE HATHAWAY INC CL B	278,162	$34,761	1.9%	$113.18	—	COMMON	08467070
—	PROCTER & GAMBLE CO	412,967	$33,285	1.8%	$76.99	—	COMMON	74271810
—	GRAN TIERRA ENERGY INC	4,286,313	$32,061	1.7%	$6.01	—	COMMON	38500T10
—	CHEVRON CORP	268,408	$31,916	1.7%	$119.57	—	COMMON	16676410
—	MOSYS, INC	6,691,575	$30,379	1.6%	$4.09	—	COMMON	61971810
—	CISCO SYSTEMS INC	1,312,009	$29,408	1.6%	$22.94	—	COMMON	17275R10
—	CANADIAN NATURAL RES LTD	758,795	$29,114	1.6%	$28.26	—	COMMON	13638510
—	CORCEPT THERAPEUTICS INC	6,499,453	$28,337	1.5%	$2.18	—	COMMON	21835210
—	PFIZER INC	867,742	$27,871	1.5%	$28.01	—	COMMON	71708110
—	GENERAL ELECTRIC COMPANY	1,027,799	$26,609	1.4%	$24.06	—	COMMON	36960410
—	GETTY REALTY CORP NEW	1,302,736	$24,608	1.3%	$20.65	—	COMMON	37429710
—	FREEPORT MCMORAN COPPER & GOLD	738,684	$24,428	1.3%	$27.61	—	COMMON	35671D85
—	DYAX CORP	2,526,600	$22,688	1.2%	$3.46	—	COMMON	26746E10
—	STRATUS PROPERTIES INC NEW	1,292,582	$22,581	1.2%	$11.86	—	COMMON	86316720
—	OMEROS CORP	1,767,889	$21,338	1.1%	$7.05	—	COMMON	68214310
—	CONOCOPHILLIPS	295,976	$20,821	1.1%	$64.19	—	COMMON	20825C10
—	ORACLE CORP	507,105	$20,745	1.1%	$31.40	—	COMMON	68389X10
—	JOHNSON & JOHNSON	209,685	$20,597	1.1%	$85.86	—	COMMON	47816010
—	UNITED TECHNOLOGIES CORP	167,774	$19,602	1.1%	$92.93	—	COMMON	91301710
—	J P MORGAN CHASE & CO	318,212	$19,318	1.0%	$52.96	—	COMMON	46625H10
—	VODAFONE GROUP PLC-SP ADR	508,301	$18,710	1.0%	$36.81	—	COMMON	92857W30
—	MICROSOFT CORP	439,110	$17,999	1.0%	$34.54	—	COMMON	59491810
—	CREDIT ACCEPTANCE CORPORATION	120,927	$17,189	0.9%	$105.05	—	COMMON	22531010
—	COCA-COLA COMPANY	428,373	$16,560	0.9%	$39.91	—	COMMON	19121610
—	DEERE & COMPANY	179,864	$16,331	0.9%	$83.99	—	COMMON	24419910
—	HOWARD HUGHES CORP	114,133	$16,287	0.9%	$112.09	—	COMMON	44267D10
—	PEPSICO INC	191,588	$15,997	0.9%	$81.79	—	COMMON	71344810
—	VERIZON COMMUNICATIONS	314,469	$14,959	0.8%	$48.78	—	COMMON	92343V10
—	GENERAL MILLS INC	266,458	$13,807	0.7%	$48.49	—	COMMON	37033410
—	MERCK & CO INC NEW	218,523	$12,405	0.7%	$46.69	—	COMMON	58933Y10
—	ROPER INDUSTRIES, INC NEW	90,351	$12,062	0.6%	$124.38	—	COMMON	77669610
—	WPX ENERGY INC	668,757	$12,057	0.6%	$18.94	—	COMMON	98212B10
—	METHANEX CORP	175,445	$11,217	0.6%	$42.83	—	COMMON	59151K10
—	GOOGLE INC	9,463	$10,546	0.6%	$880.32	—	COMMON	38259P50
—	COLGATE PALMOLIVE COMPANY	154,242	$10,005	0.5%	$57.31	—	COMMON	19416210
—	UNILEVER NV NEW	242,270	$9,962	0.5%	$39.77	—	COMMON	90478470
—	AT & T INC	270,491	$9,486	0.5%	$35.36	—	COMMON	00206R10
—	TORCHMARK CORP	118,307	$9,310	0.5%	$65.14	—	COMMON	89102710
—	HOME DEPOT, INC	117,096	$9,265	0.5%	$77.46	—	COMMON	43707610
—	VISTAPRINT NV	187,031	$9,205	0.5%	$49.36	—	COMMON	N9354010
—	DUCOMMUN INC	354,750	$8,890	0.5%	$21.26	—	COMMON	26414710
—	BRISTOL-MYERS SQUIBB CO	160,014	$8,312	0.4%	$44.68	—	COMMON	11012210
—	TYCO INTERNATIONAL LTD NEW	195,261	$8,279	0.4%	$32.95	—	COMMON	H8912810
—	TRANSOCEAN LIMITED	190,767	$7,886	0.4%	$42.06	—	COMMON	H8817H10
—	FLUOR CORP NEW	95,384	$7,414	0.4%	$67.06	—	COMMON	34341210
—	ONEOK INC NEW	124,195	$7,358	0.4%	$41.30	—	COMMON	68268010
—	WORLD ACCEPTANCE CORPORATION	97,702	$7,335	0.4%	$87.06	—	COMMON	98141910
—	BARNES & NOBLE, INC.	336,060	$7,023	0.4%	$14.38	—	COMMON	06777410
—	INTL BUSINESS MACHINES CORP	36,200	$6,968	0.4%	$190.83	—	COMMON	45920010
—	NAVIOS MARITIME HLDG INC	690,413	$6,800	0.4%	$8.46	—	COMMON	Y6219610
—	RENTRAK CORP	108,929	$6,566	0.4%	$20.42	—	COMMON	76017410
—	CRESCENT POINT ENERGY CORP	174,378	$6,363	0.3%	$36.49	—	COMMON	22576C10
—	AGENUS INC	1,990,000	$6,308	0.3%	$3.79	—	COMMON	00847G70
—	KBR INC	234,800	$6,264	0.3%	$32.18	—	COMMON	48242W10
—	CHUBB CORPORATION	66,641	$5,951	0.3%	$84.64	—	COMMON	17123210
—	PHILLIPS 66	76,883	$5,924	0.3%	$66.24	—	COMMON	71854610
—	GLAXO SMITH KLINE PLC ADS	108,835	$5,815	0.3%	$50.15	—	COMMON	37733W10
—	UNILEVER PLC(NEW)ADS(RP4 ORD)	134,775	$5,765	0.3%	$40.85	—	COMMON	90476770
—	OGE ENERGY CORP	153,052	$5,626	0.3%	$52.20	—	COMMON	67083710
—	ALLIANCE DATA SYSTEMS	19,874	$5,414	0.3%	$181.01	—	COMMON	01858110
—	EMERSON ELECTRIC CO	78,287	$5,229	0.3%	$54.53	—	COMMON	29101110
—	KRAFT FOODS GROUP INC	92,223	$5,173	0.3%	$55.75	—	COMMON	50076Q10
—	ABBOTT LABORATORIES	131,249	$5,054	0.3%	$34.41	—	COMMON	00282410
—	ABBVIE INC	98,152	$5,045	0.3%	$41.34	—	COMMON	00287Y10
—	ANADARKO PETROLEUM CORP	59,273	$5,023	0.3%	$84.87	—	COMMON	03251110
—	NEWELL RUBBERMAID INC	161,598	$4,831	0.3%	$26.25	—	COMMON	65122910
—	UNION PACIFIC CORPORATION	25,621	$4,808	0.3%	$154.61	—	COMMON	90781810
—	NEW GOLD INC	971,435	$4,740	0.3%	$5.74	—	COMMON	64453510
—	MYRIAD GENETICS INC	136,192	$4,656	0.2%	$26.37	—	COMMON	62855J10
—	COPART INC	124,734	$4,539	0.2%	$30.80	—	COMMON	21720410
—	DUPONT E I DE NEMOURS & CO	65,554	$4,398	0.2%	$52.71	—	COMMON	26353410
—	KIMBERLY-CLARK CORPORATION	39,724	$4,379	0.2%	$97.12	—	COMMON	49436810
—	SCORPIO TANKERS INC	437,395	$4,360	0.2%	$9.97	—	COMMON	Y7542C10
—	LO-JACK CORP	750,263	$4,276	0.2%	$3.15	—	COMMON	53945110
—	OMNICARE, INC.	69,617	$4,154	0.2%	$48.74	—	COMMON	68190410
—	ENBRIDGE INC	89,850	$4,089	0.2%	$42.06	—	COMMON	29250N10
—	INTEL CORPORATION	153,628	$3,965	0.2%	$24.23	—	COMMON	45814010
—	SCHLUMBERGER LIMITED	40,370	$3,936	0.2%	$71.89	—	COMMON	80685710
—	SMUCKER JM CO NEW	39,798	$3,869	0.2%	$103.13	—	COMMON	83269640
—	MDU RESOURCES GROUP, INC	111,026	$3,809	0.2%	$26.15	—	COMMON	55269010
—	DEVON ENERGY CORP	55,277	$3,699	0.2%	$52.87	—	COMMON	25179M10
—	WADDELL & REED FINANCIAL	49,323	$3,631	0.2%	$43.49	—	COMMON	93005910
—	SUNCOR ENERGY INC NEW	102,240	$3,574	0.2%	$29.49	—	COMMON	86722410
—	PEMBINA PIPELINE CORP	91,172	$3,471	0.2%	$30.73	—	COMMON	70632710
—	DISNEY WALT (HOLDING CO)	42,335	$3,389	0.2%	$63.15	—	COMMON	25468710
—	NOVARTIS A G	39,624	$3,368	0.2%	$71.13	—	COMMON	66987V10
—	MONDELEZ INTL INC	96,443	$3,332	0.2%	$28.53	—	COMMON	60920710
—	NEUSTAR INC	100,940	$3,281	0.2%	$48.67	—	COMMON	64126X20
—	PHILIP MORRIS INTERNATIONAL	38,920	$3,186	0.2%	$86.60	—	COMMON	71817210
—	SPECTRA ENERGY CORP	83,764	$3,094	0.2%	$34.46	—	COMMON	84756010
—	GOLDCORP INC	126,190	$3,089	0.2%	$25.95	—	COMMON	38095640
—	MEDIFAST INC	105,411	$3,066	0.2%	$27.08	—	COMMON	58470H10
—	BCE INC - NEW	70,488	$3,040	0.2%	$41.56	—	COMMON	05534B76
—	CENOVUS ENERGY INC	100,425	$2,908	0.2%	$28.53	—	COMMON	15135U10
—	BHP BILLITON LTD	42,893	$2,906	0.2%	$59.71	—	COMMON	08860610
—	JOHNSON CONTROLS INC	60,102	$2,844	0.2%	$35.78	—	COMMON	47836610
—	SANOFI	53,819	$2,813	0.2%	$52.94	—	COMMON	80105N10
—	FRANKLIN RESOURCES INC	51,870	$2,810	0.2%	$79.02	—	COMMON	35461310
—	SEI INVESTMENTS CO	82,739	$2,780	0.1%	$28.43	—	COMMON	78411710
—	VERMILION ENERGY INC	44,039	$2,751	0.1%	$48.87	—	COMMON	92372510
—	IRON MOUNTAIN INC	99,192	$2,734	0.1%	$26.61	—	COMMON	46284610
—	WELLS FARGO & CO NEW	54,074	$2,689	0.1%	$41.73	—	COMMON	94974610
—	AUTOMATIC DATA PROCESSING INC	34,597	$2,672	0.1%	$68.85	—	COMMON	05301510
—	DUKE ENERGY CORP NEW	37,137	$2,644	0.1%	$67.48	—	COMMON	26441C20
—	EBAY INC	47,145	$2,604	0.1%	$52.47	—	COMMON	27864210
—	DIAMOND OFFSHORE DRILLING INC	52,300	$2,550	0.1%	$67.77	—	COMMON	25271C10
—	ZIMMER HOLDINGS	26,252	$2,482	0.1%	$74.90	—	COMMON	98956P10
—	QUESTAR CORP	102,512	$2,437	0.1%	$23.74	—	COMMON	74835610
—	AMERICAN WATER WORKS COMPANY	53,050	$2,408	0.1%	$41.21	—	COMMON	03042010
—	DIRECT TV GROUP HLDGS CLASS A	31,063	$2,373	0.1%	$61.60	—	COMMON	25490A30
—	NAVIOS MARITIME ACQUISTION	639,720	$2,341	0.1%	$3.66	—	COMMON	Y6215910
—	B B & T CORP	57,241	$2,299	0.1%	$34.02	—	COMMON	05493710
—	EMC CORP	82,697	$2,266	0.1%	$23.62	—	COMMON	26864810
—	AGL RESOURCES INC HOLDING CO	45,359	$2,220	0.1%	$43.12	—	COMMON	00120410
—	FIRST FINANCIAL HLGDS INC	35,050	$2,194	0.1%	$55.14	—	COMMON	32023E10
—	BOEING COMPANY	17,212	$2,159	0.1%	$102.40	—	COMMON	09702310
—	WAL-MART STORES, INC	27,096	$2,070	0.1%	$74.46	—	COMMON	93114210
—	AURICO GOLD INC	457,785	$1,991	0.1%	$4.10	—	COMMON	05155C10
—	SYSTEMAX INC	132,193	$1,970	0.1%	$9.41	—	COMMON	87185110
—	MARATHON PETROLEUM CORP	22,576	$1,965	0.1%	$71.24	—	COMMON	56585A10
—	MCKESSON CORPORATION	11,051	$1,951	0.1%	$114.63	—	COMMON	58155Q10
—	RANGE RESOURCES CORP	22,999	$1,908	0.1%	$77.31	—	COMMON	75281A10
—	ENERNOC INC	85,246	$1,899	0.1%	$14.17	—	COMMON	29276410
—	AMBEV SA-ADR	250,250	$1,854	0.1%	$7.35	—	COMMON	02319V10
—	3M COMPANY	13,432	$1,822	0.1%	$109.29	—	COMMON	88579Y10
—	NISOURCE INC	50,691	$1,801	0.1%	$28.62	—	COMMON	65473P10
—	PARKER-HANNIFIN CORPORATION	14,963	$1,791	0.1%	$95.38	—	COMMON	70109410
—	BROWN FORMAN CORP CL B	19,952	$1,789	0.1%	$67.54	—	COMMON	11563720
—	DIAGEO PLC NEW	14,281	$1,779	0.1%	$114.91	—	COMMON	25243Q20
—	ROYAL DUTCH SHELL PLC	24,239	$1,770	0.1%	$63.77	—	COMMON	78025920
—	DELUXE CORPORATION	33,600	$1,762	0.1%	$34.63	—	COMMON	24801910
—	CATERPILLAR INC	17,733	$1,762	0.1%	$82.85	—	COMMON	14912310
—	ECOLAB INC	16,175	$1,746	0.1%	$89.37	—	COMMON	27886510
—	MARATHON OIL CORP NEW	47,992	$1,704	0.1%	$34.67	—	COMMON	56584910
—	YAMANA GOLD INC	191,500	$1,681	0.1%	$9.57	—	COMMON	98462Y10
—	SEATTLE GENETICS INC	36,630	$1,668	0.1%	$31.45	—	COMMON	81257810
—	LIFE TIME FITNESS INC	34,514	$1,660	0.1%	$50.11	—	COMMON	53217R20
—	MOBILE MINI INC	38,250	$1,658	0.1%	$33.14	—	COMMON	60740F10
—	NAVIOS MARITIME PARTNERS L.P.	84,515	$1,647	0.1%	$18.42	—	COMMON	Y6226710
—	QUALCOMM, INC	20,894	$1,647	0.1%	$69.51	—	COMMON	74752510
—	OXFORD LANE CAPITAL CORP	98,083	$1,637	0.1%	$16.58	—	COMMON	69154310
—	DOMINION RESOURCES INC NEW	22,719	$1,612	0.1%	$58.03	—	COMMON	25746U10
—	CONSOLIDATED EDISON INC NEW	28,627	$1,535	0.1%	$58.29	—	COMMON	20911510
—	WEYERHAEUSER CO	52,215	$1,532	0.1%	$29.11	—	COMMON	96216610
—	AMGEN INC	12,408	$1,530	0.1%	$98.66	—	COMMON	03116210
—	TRACTOR SUPPLY CO	21,510	$1,519	0.1%	$100.85	—	COMMON	89235610
—	AQUA AMERICA INC	59,625	$1,494	0.1%	$29.14	—	COMMON	03836W10
—	INTERCONTINENTAL EXCHANGE	7,523	$1,488	0.1%	$223.67	—	COMMON	45866F10
—	AGRIUM INC	15,040	$1,466	0.1%	$97.47	—	COMMON	00891610
—	CHICAGO BRIDGE & IRON CO	16,651	$1,451	0.1%	$59.61	—	COMMON	16725010
—	ALTRIA GROUP, INC	37,849	$1,416	0.1%	$34.98	—	COMMON	02209S10
—	ILLINOIS TOOL WORKS INC	16,616	$1,351	0.1%	$69.14	—	COMMON	45230810
—	LOWES COMPANIES, INC	26,169	$1,279	0.1%	$40.90	—	COMMON	54866110
—	POLYPORE INTERNATIONAL INC	37,255	$1,274	0.1%	$36.49	—	COMMON	73179V10
—	NORFOLK SOUTHERN CORPORATION	12,671	$1,231	0.1%	$72.90	—	COMMON	65584410
—	VISA INC	5,702	$1,230	0.1%	$183.28	—	COMMON	92826C83
—	ENERPLUS CORPORATION	61,400	$1,229	0.1%	$15.61	—	COMMON	29276610
—	STRYKER CORP	15,090	$1,229	0.1%	$64.65	—	COMMON	86366710
—	MCDONALD'S CORPORATION	12,148	$1,190	0.1%	$98.50	—	COMMON	58013510
—	LILLY, ELI & CO	20,093	$1,182	0.1%	$49.11	—	COMMON	53245710
—	WASTE MANAGEMENT NEW	27,970	$1,176	0.1%	$40.43	—	COMMON	94106L10
—	GREIF INC CL B	19,800	$1,162	0.1%	$56.04	—	COMMON	39762420
—	NEXTERA ENERGY INC	12,062	$1,153	0.1%	$81.45	—	COMMON	65339F10
—	VMWARE INC	10,625	$1,147	0.1%	$89.69	—	COMMON	92856340
—	ASTRAZENECA PLC SPONSORED ADR	17,546	$1,138	0.1%	$49.08	—	COMMON	04635310
—	REPUBLIC SERVICE INC	32,883	$1,123	0.1%	$33.92	—	COMMON	76075910
—	ONE GAS INC	31,096	$1,117	0.1%	$35.92	—	COMMON	68235P10
—	VERISK ANALYTICS	18,388	$1,102	0.1%	$59.79	—	COMMON	92345Y10
—	DTE ENERGY CO	14,415	$1,070	0.1%	$66.96	—	COMMON	23333110
—	EATON CORP PLC	14,033	$1,054	0.1%	$65.76	—	COMMON	G2918310
—	NEWMONT MINING CORP.	44,911	$1,052	0.1%	$29.87	—	COMMON	65163910
—	SUPPORT.COM INC	409,791	$1,044	0.1%	$4.53	—	COMMON	86858W10
—	APPLIED MATERIALS INC	49,000	$1,000	0.1%	$14.92	—	COMMON	03822210
—	COMCAST CORPORATION SPECIAL	20,145	$982	0.1%	$42.10	—	COMMON	20030N20
—	NORTHWEST NATURAL GAS CO	22,106	$972	0.1%	$42.47	—	COMMON	66765510
—	ANNALY CAPITAL MANAGEMENT INC	87,300	$957	0.1%	$12.57	—	COMMON	03571040
—	AMERICAN TOWER CORP	11,130	$911	0.0%	$81.36	—	COMMON	03027X10
—	COMCAST CORP NEW	17,897	$895	0.0%	$41.73	—	COMMON	20030N10
—	FIDELITY NATL FINANCIAL INC	28,422	$893	0.0%	$23.81	—	COMMON	31620R10
—	QUANTA SERVICES INC	23,500	$867	0.0%	$26.43	—	COMMON	74762E10
—	HERSHEY FOODS CORP.	8,070	$842	0.0%	$89.22	—	COMMON	42786610
—	KORN FERRY INTERNATIONAL	28,262	$841	0.0%	$18.72	—	COMMON	50064320
—	INTERNATIONAL PAPER CO.	17,840	$818	0.0%	$44.29	—	COMMON	46014610
—	PINNACLE WEST CAPITAL CORP	14,950	$817	0.0%	$55.44	—	COMMON	72348410
—	HEALTH CARE REIT, INC	13,629	$812	0.0%	$66.71	—	COMMON	42217K10
—	TIMMINS GOLD CORP	645,000	$811	0.0%	$1.29	—	COMMON	88741P10
—	HECLA MINING COMPANY	263,886	$810	0.0%	$2.99	—	COMMON	42270410
—	PLUM CREEK TIMBER COMPANY INC	19,195	$806	0.0%	$46.57	—	COMMON	72925110
—	PICO HOLDINGS INC	30,755	$799	0.0%	$21.10	—	COMMON	69336620
—	LEUCADIA NATIONAL CORP	28,135	$787	0.0%	$26.24	—	COMMON	52728810
—	MTS SYSTEMS CORP	11,400	$780	0.0%	$56.88	—	COMMON	55377710
—	CHESAPEAKE ENERGY CORP	29,500	$755	0.0%	$21.30	—	COMMON	16516710
—	TEXAS INSTRUMENTS INC.	15,865	$748	0.0%	$34.82	—	COMMON	88250810
—	RPM INTERNATIONAL INC	17,700	$740	0.0%	$31.91	—	COMMON	74968510
—	VIACOM INC	8,399	$713	0.0%	$68.76	—	COMMON	92553P20
—	LANDAUER INC	15,450	$700	0.0%	$48.33	—	COMMON	51476K10
—	THOMSON CORPORATION (THE)	20,418	$698	0.0%	$32.57	—	COMMON	88490310
—	DURECT CORPORATION	520,473	$692	0.0%	$1.05	—	COMMON	26660510
—	MCDERMOTT INTERNATIONAL INC	87,925	$687	0.0%	$7.58	—	COMMON	58003710
—	VECTREN CORP	17,200	$677	0.0%	$33.78	—	COMMON	92240G10
—	ROSETTA RESOURCES INC	14,544	$677	0.0%	$44.42	—	COMMON	77777930
—	SILVERCREST MINES INC	364,374	$670	0.0%	$1.43	—	COMMON	82836510
—	DOVER CORPORATION	8,175	$668	0.0%	$77.61	—	COMMON	26000310
—	ENBRIDGE ENERGY MGMNT L L C	24,088	$667	0.0%	$30.15	—	COMMON	29250X10
—	SCANA CORP. (NEW)	12,842	$659	0.0%	$49.05	—	COMMON	80589M10
—	CORE LABS N.V.	3,315	$657	0.0%	$151.58	—	COMMON	N2271710
—	BP PLC	13,460	$647	0.0%	$41.72	—	COMMON	05562210
—	PALL CORPORATION	7,200	$644	0.0%	$66.39	—	COMMON	69642930
—	PIMCO DYNAMIC CREDIT INCOME FD	27,900	$630	0.0%	$22.49	—	COMMON	72202D10
—	NATIONAL FUEL GAS COMPANY	8,900	$623	0.0%	$57.87	—	COMMON	63618010
—	SUPERVALU INC	90,668	$620	0.0%	$6.28	—	COMMON	86853610
—	ARDMORE SHIPPING CORP	46,375	$616	0.0%	$13.28	—	COMMON	Y0207T10
—	ALEXION PHARMACEUTICALS	4,000	$608	0.0%	$92.00	—	COMMON	01535110
—	AMERICAN EXPRESS CO	6,749	$607	0.0%	$74.71	—	COMMON	02581610
—	CELGENE CORP	4,205	$587	0.0%	$116.78	—	COMMON	15102010
—	BED, BATH & BEYOND, INC	8,375	$576	0.0%	$68.78	—	COMMON	07589610
—	SOUTH JERSEY INDUSTRIES INC.	10,270	$576	0.0%	$57.36	—	COMMON	83851810
—	WALGREEN CO	8,475	$559	0.0%	$44.10	—	COMMON	93142210
—	CHINA MOBILE ( HONG KONG)	12,260	$558	0.0%	$51.00	—	COMMON	16941M10
—	CANON INC ADR	17,900	$555	0.0%	$31.99	—	COMMON	13800630
—	BERKSHIRE HILLS BANCORP INC	21,360	$552	0.0%	$27.18	—	COMMON	08468010
—	EVEREST RE GROUP LTD	3,575	$547	0.0%	$128.24	—	COMMON	G3223R10
—	SYNGENTA AG SPONSORED ADR	7,175	$543	0.0%	$77.78	—	COMMON	87160A10
—	HSBC HOLDINGS PLC ADR	10,475	$532	0.0%	$51.84	—	COMMON	40428040
—	BANK OF AMERICA CORP NEW	30,822	$530	0.0%	$12.85	—	COMMON	06050510
—	UNITED PARCEL SVC INC.	5,366	$522	0.0%	$86.44	—	COMMON	91131210
—	MONSANTO COMPANY (NEW)	4,559	$518	0.0%	$98.79	—	COMMON	61166W10
—	STRAYER EDUCATION INC	11,028	$512	0.0%	$46.43	—	COMMON	86323610
—	REAVES UTILITY INCOME FUND	18,300	$508	0.0%	$25.46	—	COMMON	75615810
—	FIRSTENERGY CORP	14,816	$504	0.0%	$37.31	—	COMMON	33793210
—	CORDIA BANCORP INC	113,250	$498	0.0%	$4.29	—	COMMON	21851310
—	VALERO ENERGY 'NEW'	9,366	$497	0.0%	$51.78	—	COMMON	91913Y10
—	BAXTER INTERNATIONAL INC	6,500	$478	0.0%	$69.81	—	COMMON	07181310
—	NATL PENNSYLVANIA BANCSHARES	45,500	$475	0.0%	$10.15	—	COMMON	63713810
—	CORNING INCORPORATED	22,771	$474	0.0%	$14.34	—	COMMON	21935010
—	EXPRESS SCRIPTS HOLDING CO	6,109	$458	0.0%	$65.78	—	COMMON	30219G10
—	AMERICAN STATES WATER CO	13,900	$448	0.0%	$37.51	—	COMMON	02989910
—	BANK NEW YORK MELLON CORP	12,584	$444	0.0%	$28.19	—	COMMON	06405810
—	NEW JERSEY RESOURCES CORP	8,472	$421	0.0%	$41.47	—	COMMON	64602510
—	AIR LEASE CORP	11,305	$421	0.0%	$32.35	—	COMMON	00912X30
—	PUBLIC SERVICE ENTERPRISE GRP	10,941	$417	0.0%	$32.58	—	COMMON	74457310
—	NOBLE ENERGY INC	5,732	$407	0.0%	$60.01	—	COMMON	65504410
—	CONSUMER PORTFOLIO SVCS INC	59,354	$405	0.0%	$6.82	—	COMMON	21050210
—	GAMCO GLOBAL GOLD NAT'L RESO	39,750	$394	0.0%	$9.75	—	COMMON	36465A10
—	MC CORMICK & CO, INC NON-VTNG	5,458	$391	0.0%	$70.36	—	COMMON	57978020
—	MUELLER INDUSTRIES INC	6,525	$391	0.0%	$50.42	—	COMMON	62475610
—	TOTAL S.A.	5,970	$391	0.0%	$48.58	—	COMMON	89151E10
—	DONALDSON CO INC	9,200	$390	0.0%	$35.61	—	COMMON	25765110
—	PHOTOMEDEX INC	24,684	$390	0.0%	$15.92	—	COMMON	71935830
—	FORESTAR GROUP INC	21,381	$380	0.0%	$19.96	—	COMMON	34623310
—	MONMOUTH REAL EST INVST CORP	39,825	$379	0.0%	$9.52	—	COMMON	60972010
—	MOODYS CORP	4,786	$379	0.0%	$60.80	—	COMMON	61536910
—	EQT CORPORATION	3,902	$378	0.0%	$79.36	—	COMMON	26884L10
—	AMERICAN AIRLINES GROUP INC	10,330	$378	0.0%	$26.71	—	COMMON	02376R10
—	PRAXAIR, INC	2,882	$377	0.0%	$114.85	—	COMMON	74005P10
—	CAPSTEAD MORTGAGE CORP	29,680	$375	0.0%	$12.07	—	COMMON	14067E50
—	OWENS & MINOR INC (HLDG CO.)	10,652	$373	0.0%	$33.82	—	COMMON	69073210
—	EASTMAN CHEMICAL COMPANY	4,302	$370	0.0%	$77.87	—	COMMON	27743210
—	HONEYWELL INTERNATIONAL NEW	3,972	$368	0.0%	$79.15	—	COMMON	43851610
—	HESS CORP	4,440	$367	0.0%	$82.66	—	COMMON	42809H10
—	XCEL ENERGY INC	11,944	$362	0.0%	$28.30	—	COMMON	98389B10
—	XEROX CORP	31,800	$359	0.0%	$9.06	—	COMMON	98412110
—	STATE STREET CORPORATION	5,120	$356	0.0%	$65.04	—	COMMON	85747710
—	TIME WARNER INC NEW	5,320	$347	0.0%	$57.76	—	COMMON	88731730
—	SOUTHERN COMPANY	7,918	$347	0.0%	$44.05	—	COMMON	84258710
—	PNC FINANCIAL SERVICES GRP INC	3,989	$347	0.0%	$72.81	—	COMMON	69347510
—	UGI CORP	7,600	$346	0.0%	$45.53	—	COMMON	90268110
—	SIGMA-ALDRICH CORPORATION	3,665	$342	0.0%	$80.20	—	COMMON	82655210
—	SHIRE PHARMACEUTICALS GROUP	2,305	$342	0.0%	$95.09	—	COMMON	82481R10
—	ROGERS COMMUNICATIONS INC CL B	8,200	$339	0.0%	$39.39	—	COMMON	77510920
—	TETRA TECH INC	11,300	$334	0.0%	$26.95	—	COMMON	88162G10
—	QEP RESOURCES INC	11,210	$330	0.0%	$27.76	—	COMMON	74733V10
—	EATON VANCE SENIOR INC TRUST	47,343	$326	0.0%	$7.36	—	COMMON	27826S10
—	CONTINENTAL MATERIALS CORP	16,700	$325	0.0%	$15.45	—	COMMON	21161530
—	MILLER, HERMAN INC	10,100	$324	0.0%	$27.03	—	COMMON	60054410
—	FORD MOTOR CO NEW	20,290	$316	0.0%	$15.50	—	COMMON	34537086
—	BANK OF HAWAII	5,100	$309	0.0%	$50.19	—	COMMON	06254010
—	TRANSCANADA CORP	6,800	$309	0.0%	$43.43	—	COMMON	89353D10
—	KELLOGG COMPANY	4,830	$302	0.0%	$64.17	—	COMMON	48783610
—	ABB LTD	11,705	$301	0.0%	$22.02	—	COMMON	00037520
—	HUDSON CITY BANCORP INC	30,546	$300	0.0%	$9.17	—	COMMON	44368310
—	OCCIDENTAL PETROLEUM CORP	3,146	$299	0.0%	$89.00	—	COMMON	67459910
—	AMAZON COM INC	872	$293	0.0%	$281.64	—	COMMON	02313510
—	CREE RESEARCH INC	5,150	$291	0.0%	$63.30	—	COMMON	22544710
—	MEDTRONIC, INC	4,725	$290	0.0%	$51.31	—	COMMON	58505510
—	GULFMARK OFFSHORE INC	6,447	$289	0.0%	$44.83	—	COMMON	40262920
—	NORTHERN OIL & GAS INC	19,710	$288	0.0%	$13.30	—	COMMON	66553110
—	HUBBELL INC CLASS B	2,400	$287	0.0%	$98.75	—	COMMON	44351020
—	YAHOO INC	7,960	$285	0.0%	$25.13	—	COMMON	98433210
—	PETSMART INC	4,100	$282	0.0%	$66.98	—	COMMON	71676810
—	PEABODY ENERGY CORP	17,190	$280	0.0%	$14.61	—	COMMON	70454910
—	SYMANTEC CORP	14,043	$280	0.0%	$19.94	—	COMMON	87150310
—	AVALON HOLDINGS CORP	53,500	$279	0.0%	$3.74	—	COMMON	05343P10
—	FIRST NIAGARA FINCL GROUP INC	29,498	$278	0.0%	$9.78	—	COMMON	33582V10
—	COSTCO WHOLESALE CORP	2,495	$278	0.0%	$110.54	—	COMMON	22160K10
—	FLEXTRONICS INTERNATIONAL LTD	29,933	$276	0.0%	$7.74	—	COMMON	Y2573F10
—	JGWPT HOLDINGS INC-A	15,012	$274	0.0%	$18.25	—	COMMON	46617M10
—	ENCANA CORP	12,795	$273	0.0%	$17.32	—	COMMON	29250510
—	HCP INC	7,060	$273	0.0%	$45.44	—	COMMON	40414L10
—	JACOBS ENGINEERING GROUP INC.	4,280	$271	0.0%	$54.91	—	COMMON	46981410
—	TASEKO MINES LTD	137,081	$270	0.0%	$1.96	—	COMMON	87651110
—	TORONTO-DOMINION BANK	5,744	$269	0.0%	$63.58	—	COMMON	89116050
—	USEC INC	680,000	$265	0.0%	$0.18	—	CV CORP BND	90333EAC
—	TECO ENERGY, INC	15,497	$265	0.0%	$17.15	—	COMMON	87237510
—	KINDER MORGAN MGMNT LLC	3,683	$263	0.0%	$83.27	—	COMMON	49455U10
—	UNIVERSAL ELECTRONICS INC	6,800	$261	0.0%	$28.13	—	COMMON	91348310
—	ROYAL DUTCH SHELL PLC	3,325	$259	0.0%	$77.89	—	COMMON	78025910
—	WATSCO INC	2,583	$258	0.0%	$94.95	—	COMMON	94262220
—	STANLEY BLACK & DECKER INC	3,165	$257	0.0%	$77.09	—	COMMON	85450210
—	PERRIGO COMPANY PLC	1,650	$255	0.0%	$154.55	—	COMMON	G9782210
—	D.R. HORTON INC	11,625	$251	0.0%	$21.28	—	COMMON	23331A10
—	UNIVERSAL HEALTH SVCS CL B	3,000	$246	0.0%	$66.67	—	COMMON	91390310
—	THERAVANCE INC	7,920	$245	0.0%	$35.45	—	COMMON	88338T10
—	FEDERAL REALTY INVT TRUST	2,110	$242	0.0%	$103.67	—	COMMON	31374720
—	CLOROX COMPANY	2,735	$240	0.0%	$83.09	—	COMMON	18905410
—	VANGUARD FTSE ALL-WORLD EX-U	4,740	$238	0.0%	$44.09	—	COMMON	92204277
—	HORACE MANN EDUCATORS CORP	8,193	$237	0.0%	$31.05	—	COMMON	44032710
—	SYSCO CORPORATION	6,514	$235	0.0%	$34.17	—	COMMON	87182910
—	TELUS CORP	6,400	$230	0.0%	$35.94	—	COMMON	87971M10
—	TARGET CORP	3,800	$229	0.0%	$68.85	—	COMMON	87612E10
—	KINDER MORGAN INC	7,066	$229	0.0%	$38.15	—	COMMON	49456B10
—	SENSIENT TECH CORP	4,036	$227	0.0%	$56.24	—	COMMON	81725T10
—	SEMPRA ENERGY	2,350	$227	0.0%	$85.53	—	COMMON	81685110
—	PROSPERITY BANCSHARES INC	3,420	$226	0.0%	$61.70	—	COMMON	74360610
—	CVS CAREMARK CORP	3,024	$226	0.0%	$71.34	—	COMMON	12665010
—	HAIN CELESTIAL GRP INC	2,473	$226	0.0%	$76.75	—	COMMON	40521710
—	NIKE INC. CLASS B	3,060	$226	0.0%	$63.43	—	COMMON	65410610
—	QUINSTREET INC	33,925	$225	0.0%	$8.62	—	COMMON	74874Q10
—	US BANCORP DEL NEW	5,200	$222	0.0%	$40.38	—	COMMON	90297330
—	BELLATRIX EXPLORATION LTD	26,300	$222	0.0%	$8.44	—	COMMON	07831410
—	CSX CORPORATION	7,647	$221	0.0%	$28.77	—	COMMON	12640810
—	NATIONAL OILWELL VARCO INC	2,822	$219	0.0%	$77.60	—	COMMON	63707110
—	ASBURY AUTOMOTIVE GROUP INC	3,931	$217	0.0%	$53.17	—	COMMON	04343610
—	CENVEO INCORPORATED	71,393	$217	0.0%	$2.13	—	COMMON	15670S10
—	CHURCH & DWIGHT CO INC	3,140	$216	0.0%	$68.79	—	COMMON	17134010
—	SIMON PROPERTY GROUP INC	1,313	$215	0.0%	$157.84	—	COMMON	82880610
—	WATERS CORP	1,975	$214	0.0%	$108.35	—	COMMON	94184810
—	OWENS CORNING INC	4,950	$213	0.0%	$40.56	—	COMMON	69074210
—	AIR PRODUCTS & CHEMICALS INC	1,782	$212	0.0%	$118.97	—	COMMON	00915810
—	SIGNATURE BANK, NY	1,682	$211	0.0%	$125.45	—	COMMON	82669G10
—	MYLAN, INC	4,300	$209	0.0%	$48.60	—	COMMON	62853010
—	EOG RESOURCES INC	1,036	$203	0.0%	$195.95	—	COMMON	26875P10
—	CYTEC INDUSTRIES INC	2,054	$200	0.0%	$97.37	—	COMMON	23282010
—	MORGAN STANLEY EMERGING	20,000	$198	0.0%	$10.15	—	COMMON	61744H10
—	DONNELLEY, R.R. & SONS COMPANY	10,800	$193	0.0%	$14.01	—	COMMON	25786710
—	MUELLER WATER PRODUCTS INC	19,618	$186	0.0%	$9.37	—	COMMON	62475810
—	INVESCO VAN KAMPEN SR INC	36,400	$182	0.0%	$5.41	—	COMMON	46131H10
—	ALLOT COMMUNICATIONS LIMITED	10,803	$145	0.0%	$13.42	—	COMMON	M0854Q10
—	ALLIANCE ONE INTL INC	48,450	$141	0.0%	$2.91	—	COMMON	01877210
—	MIDWAY GOLD CORP	124,540	$130	0.0%	$0.92	—	COMMON	59815310
—	TALISMAN ENERGY INC	12,725	$126	0.0%	$11.38	—	COMMON	87425E10
—	RITE AID CORP	17,850	$111	0.0%	$2.83	—	COMMON	76775410
—	SPROTT PHYSICAL PLATINUM PAL	10,000	$96	0.0%	$8.38	—	COMMON	85207Q10
—	AUGUSTA RESOURCES CORP	22,004	$67	0.0%	$2.09	—	COMMON	05091220
—	INTERNET PATENTS CORP	14,793	$48	0.0%	$3.55	—	COMMON	46063G10
—	EARTHLINK HLDGS CORP	12,052	$43	0.0%	$3.57	—	COMMON	27033X10
—	PLATINUM GROUP METALS LTD	35,000	$35	0.0%	$1.14	—	COMMON	72765Q20
—	NEWTEK BUSINESS SERVICES INC	10,671	$30	0.0%	$2.06	—	COMMON	65252610
—	URANERZ ENERGY CORP	14,447	$25	0.0%	$1.73	—	COMMON	91688T10
—	CASTLE BRANDS INC	15,000	$18	0.0%	$0.33	—	COMMON	14843510
—	VICAL INCORPORATED	11,600	$14	0.0%	$3.13	—	COMMON	92560210
—	NORTH AMERICAN PALLADIUM	10,000	$4	0.0%	$0.95	—	COMMON	65691210