INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	1,141,489	$262,325	12.9%	$144.75	—	COMMON	72378710
—	WILLIAMS COMPANIES, INC	2,511,036	$146,167	7.2%	$32.47	—	COMMON	96945710
—	HEXCEL CORP	2,276,917	$93,125	4.6%	$34.05	—	COMMON	42829110
—	AVANIR PHARMACEUTICALS INC	10,294,143	$58,058	2.9%	$4.60	—	COMMON	05348P40
—	DEPOMED INC	3,977,234	$55,283	2.7%	$5.62	—	COMMON	24990810
—	EXXON MOBIL CORP.	368,249	$37,075	1.8%	$90.35	—	COMMON	30231G10
—	APPLE INC	397,702	$36,958	1.8%	$144.63	—	COMMON	03783310
—	OMEROS CORP	2,066,279	$35,953	1.8%	$8.54	—	COMMON	68214310
—	CHEVRON CORP	273,077	$35,650	1.8%	$119.76	—	COMMON	16676410
—	BERKSHIRE HATHAWAY INC CL B	280,616	$35,514	1.7%	$113.18	—	COMMON	08467070
—	GRAN TIERRA ENERGY INC	4,362,453	$35,423	1.7%	$6.05	—	COMMON	38500T10
—	CANADIAN NATURAL RES LTD	752,845	$34,563	1.7%	$28.26	—	COMMON	13638510
—	CISCO SYSTEMS INC	1,321,212	$32,832	1.6%	$22.94	—	COMMON	17275R10
—	PROCTER & GAMBLE CO	397,922	$31,272	1.5%	$76.99	—	COMMON	74271810
—	GETTY REALTY CORP NEW	1,473,229	$28,109	1.4%	$20.47	—	COMMON	37429710
—	GENERAL ELECTRIC COMPANY	1,053,849	$27,695	1.4%	$24.12	—	COMMON	36960410
—	FREEPORT MCMORAN COPPER & GOLD	752,919	$27,481	1.4%	$27.78	—	COMMON	35671D85
—	VODAFONE GROUP PLC-SP ADR	787,210	$26,284	1.3%	$35.60	—	COMMON	92857W30
—	PFIZER INC	869,517	$25,807	1.3%	$28.01	—	COMMON	71708110
—	ORACLE CORP	625,739	$25,361	1.2%	$33.13	—	COMMON	68389X10
—	DYAX CORP	2,516,600	$24,159	1.2%	$3.46	—	COMMON	26746E10
—	CONOCOPHILLIPS	278,229	$23,852	1.2%	$64.19	—	COMMON	20825C10
—	MOSYS, INC	7,488,975	$23,515	1.2%	$3.99	—	COMMON	61971810
—	J P MORGAN CHASE & CO	385,255	$22,198	1.1%	$53.77	—	COMMON	46625H10
—	JOHNSON & JOHNSON	199,838	$20,907	1.0%	$85.86	—	COMMON	47816010
—	STRATUS PROPERTIES INC NEW	1,279,600	$20,537	1.0%	$11.86	—	COMMON	86316720
—	UNITED TECHNOLOGIES CORP	170,763	$19,714	1.0%	$93.33	—	COMMON	91301710
—	CORCEPT THERAPEUTICS INC	6,655,073	$18,633	0.9%	$2.20	—	COMMON	21835210
—	MICROSOFT CORP	434,087	$18,101	0.9%	$34.54	—	COMMON	59491810
—	COCA-COLA COMPANY	421,950	$17,873	0.9%	$39.91	—	COMMON	19121610
—	PEPSICO INC	191,407	$17,100	0.8%	$81.79	—	COMMON	71344810
—	DEERE & COMPANY	184,125	$16,672	0.8%	$84.14	—	COMMON	24419910
—	WPX ENERGY INC	653,759	$15,631	0.8%	$18.94	—	COMMON	98212B10
—	HOWARD HUGHES CORP	95,654	$15,097	0.7%	$112.09	—	COMMON	44267D10
—	CREDIT ACCEPTANCE CORPORATION	118,910	$14,637	0.7%	$105.05	—	COMMON	22531010
—	GENERAL MILLS INC	266,668	$14,010	0.7%	$48.49	—	COMMON	37033410
—	VERIZON COMMUNICATIONS	285,613	$13,975	0.7%	$48.78	—	COMMON	92343V10
—	ROPER INDUSTRIES, INC NEW	90,196	$13,169	0.6%	$124.38	—	COMMON	77669610
—	MERCK & CO INC NEW	221,543	$12,816	0.6%	$46.84	—	COMMON	58933Y10
—	METHANEX CORP	174,870	$10,803	0.5%	$42.83	—	COMMON	59151K10
—	UNILEVER NV NEW	238,530	$10,438	0.5%	$39.77	—	COMMON	90478470
—	COLGATE PALMOLIVE COMPANY	151,735	$10,345	0.5%	$57.31	—	COMMON	19416210
—	KBR INC	413,210	$9,855	0.5%	$28.58	—	COMMON	48242W10
—	CRESCENT POINT ENERGY CORP	219,048	$9,707	0.5%	$38.09	—	COMMON	22576C10
—	TORCHMARK CORP	118,307	$9,691	0.5%	$65.14	—	COMMON	89102710
—	AT & T INC	269,208	$9,519	0.5%	$35.36	—	COMMON	00206R10
—	HOME DEPOT, INC	114,551	$9,274	0.5%	$77.46	—	COMMON	43707610
—	DUCOMMUN INC	352,970	$9,223	0.5%	$21.26	—	COMMON	26414710
—	TRANSOCEAN LIMITED	199,762	$8,995	0.4%	$42.20	—	COMMON	H8817H10
—	TYCO INTERNATIONAL LTD NEW	196,345	$8,953	0.4%	$32.95	—	COMMON	H8912810
—	ONEOK INC NEW	122,301	$8,326	0.4%	$41.30	—	COMMON	68268010
—	BRISTOL-MYERS SQUIBB CO	166,996	$8,100	0.4%	$44.84	—	COMMON	11012210
—	VISTAPRINT NV	192,246	$7,778	0.4%	$49.12	—	COMMON	N9354010
—	FLUOR CORP NEW	96,830	$7,446	0.4%	$67.21	—	COMMON	34341210
—	WORLD ACCEPTANCE CORPORATION	97,347	$7,394	0.4%	$87.06	—	COMMON	98141910
—	NAVIOS MARITIME HLDG INC	722,550	$7,312	0.4%	$8.54	—	COMMON	Y6219610
—	INTL BUSINESS MACHINES CORP	36,642	$6,642	0.3%	$190.71	—	COMMON	45920010
—	ANADARKO PETROLEUM CORP	58,763	$6,432	0.3%	$84.87	—	COMMON	03251110
—	AGENUS INC	1,990,000	$6,407	0.3%	$3.79	—	COMMON	00847G70
—	RENTRAK CORP	120,186	$6,303	0.3%	$23.42	—	COMMON	76017410
—	UNILEVER PLC(NEW)ADS(RP4 ORD)	137,380	$6,224	0.3%	$40.94	—	COMMON	90476770
—	PHILLIPS 66	76,186	$6,127	0.3%	$66.24	—	COMMON	71854610
—	NEW GOLD INC	961,035	$6,121	0.3%	$5.74	—	COMMON	64453510
—	CHUBB CORPORATION	66,284	$6,109	0.3%	$84.64	—	COMMON	17123210
—	OGE ENERGY CORP	153,052	$5,981	0.3%	$52.20	—	COMMON	67083710
—	LOUISIANA PACIFIC CORPORATION	398,014	$5,978	0.3%	$15.02	—	COMMON	54634710
—	GLAXO SMITH KLINE PLC ADS	111,445	$5,960	0.3%	$50.23	—	COMMON	37733W10
—	ALLIANCE DATA SYSTEMS	20,309	$5,711	0.3%	$183.15	—	COMMON	01858110
—	KRAFT FOODS GROUP INC	95,108	$5,701	0.3%	$55.88	—	COMMON	50076Q10
—	ABBVIE INC	97,852	$5,522	0.3%	$41.34	—	COMMON	00287Y10
—	MYRIAD GENETICS INC	140,305	$5,460	0.3%	$26.74	—	COMMON	62855J10
—	GOOGLE INC CLASS A	9,221	$5,391	0.3%	$880.32	—	COMMON	38259P50
—	ABBOTT LABORATORIES	130,719	$5,346	0.3%	$34.41	—	COMMON	00282410
—	EMERSON ELECTRIC CO	77,287	$5,128	0.3%	$54.53	—	COMMON	29101110
—	GOOGLE INC CLASS C	8,776	$5,048	0.2%	$575.21	—	COMMON	38259P70
—	UNION PACIFIC CORPORATION	50,350	$5,022	0.2%	$127.66	—	COMMON	90781810
—	NEWELL RUBBERMAID INC	162,073	$5,022	0.2%	$26.25	—	COMMON	65122910
—	SCHLUMBERGER LIMITED	40,430	$4,768	0.2%	$71.89	—	COMMON	80685710
—	SCORPIO TANKERS INC	467,340	$4,752	0.2%	$9.98	—	COMMON	Y7542C10
—	COPART INC	124,642	$4,482	0.2%	$30.80	—	COMMON	21720410
—	DEVON ENERGY CORP	55,812	$4,431	0.2%	$52.87	—	COMMON	25179M10
—	INTEL CORPORATION	142,071	$4,389	0.2%	$24.23	—	COMMON	45814010
—	KIMBERLY-CLARK CORPORATION	39,362	$4,377	0.2%	$97.12	—	COMMON	49436810
—	OMNICARE, INC.	64,802	$4,313	0.2%	$48.74	—	COMMON	68190410
—	ENBRIDGE INC	89,300	$4,239	0.2%	$42.06	—	COMMON	29250N10
—	SMUCKER JM CO NEW	39,766	$4,237	0.2%	$103.13	—	COMMON	83269640
—	PEMBINA PIPELINE CORP	93,272	$4,010	0.2%	$31.01	—	COMMON	70632710
—	SUNCOR ENERGY INC NEW	93,624	$3,991	0.2%	$29.49	—	COMMON	86722410
—	IRON MOUNTAIN INC	109,990	$3,899	0.2%	$27.47	—	COMMON	46284610
—	MDU RESOURCES GROUP, INC	109,826	$3,854	0.2%	$26.15	—	COMMON	55269010
—	DUPONT E I DE NEMOURS & CO	57,822	$3,783	0.2%	$52.71	—	COMMON	26353410
—	NOVARTIS A G	39,974	$3,618	0.2%	$71.13	—	COMMON	66987V10
—	SPECTRA ENERGY CORP	85,089	$3,614	0.2%	$34.58	—	COMMON	84756010
—	DISNEY WALT (HOLDING CO)	41,816	$3,585	0.2%	$63.15	—	COMMON	25468710
—	GOLDCORP INC	128,290	$3,580	0.2%	$25.98	—	COMMON	38095640
—	MONDELEZ INTL INC	93,870	$3,530	0.2%	$28.53	—	COMMON	60920710
—	EBAY INC	69,115	$3,459	0.2%	$51.70	—	COMMON	27864210
—	LO-JACK CORP	627,530	$3,407	0.2%	$3.15	—	COMMON	53945110
—	BCE INC - NEW	72,988	$3,310	0.2%	$41.69	—	COMMON	05534B76
—	MEDIFAST INC	108,313	$3,293	0.2%	$27.17	—	COMMON	58470H10
—	PHILIP MORRIS INTERNATIONAL	38,103	$3,212	0.2%	$86.60	—	COMMON	71817210
—	CENOVUS ENERGY INC	98,785	$3,197	0.2%	$28.53	—	COMMON	15135U10
—	WADDELL & REED FINANCIAL	49,323	$3,087	0.2%	$43.49	—	COMMON	93005910
—	VERMILION ENERGY INC	43,639	$3,037	0.1%	$48.87	—	COMMON	92372510
—	FRANKLIN RESOURCES INC	51,870	$3,000	0.1%	$79.02	—	COMMON	35461310
—	JOHNSON CONTROLS INC	59,902	$2,990	0.1%	$35.78	—	COMMON	47836610
—	SANOFI	52,926	$2,814	0.1%	$52.94	—	COMMON	80105N10
—	DUKE ENERGY CORP NEW	37,437	$2,777	0.1%	$67.48	—	COMMON	26441C20
—	AUTOMATIC DATA PROCESSING INC	34,627	$2,745	0.1%	$68.85	—	COMMON	05301510
—	ZIMMER HOLDINGS	26,177	$2,718	0.1%	$74.90	—	COMMON	98956P10
—	SEI INVESTMENTS CO	82,739	$2,711	0.1%	$28.43	—	COMMON	78411710
—	AMERICAN WATER WORKS COMPANY	52,431	$2,592	0.1%	$41.21	—	COMMON	03042010
—	INTERCONTINENTAL EXCHANGE INC	13,613	$2,571	0.1%	$208.10	—	COMMON	45866F10
—	QUESTAR CORP	103,326	$2,562	0.1%	$23.74	—	COMMON	74835610
—	B B & T CORP	64,857	$2,557	0.1%	$34.66	—	COMMON	05493710
—	DIAMOND OFFSHORE DRILLING INC	50,700	$2,516	0.1%	$67.77	—	COMMON	25271C10
—	AGL RESOURCES INC HOLDING CO	45,359	$2,496	0.1%	$43.12	—	COMMON	00120410
—	NAVIOS MARITIME ACQUISTION	672,420	$2,494	0.1%	$3.66	—	COMMON	Y6215910
—	WELLS FARGO & CO NEW	47,055	$2,473	0.1%	$41.73	—	COMMON	94974610
—	NEUSTAR INC	93,443	$2,431	0.1%	$48.67	—	COMMON	64126X20
—	ENERNOC INC	122,171	$2,315	0.1%	$15.61	—	COMMON	29276410
—	BHP BILLITON LTD	32,830	$2,247	0.1%	$59.71	—	COMMON	08860610
—	BOEING COMPANY	17,539	$2,231	0.1%	$102.86	—	COMMON	09702310
—	EMC CORP	82,577	$2,175	0.1%	$23.62	—	COMMON	26864810
—	FIRST FINANCIAL HLGDS INC	35,475	$2,152	0.1%	$55.21	—	COMMON	32023E10
—	ROYAL DUTCH SHELL PLC	24,339	$2,004	0.1%	$63.77	—	COMMON	78025920
—	MCKESSON CORPORATION	10,761	$2,003	0.1%	$114.63	—	COMMON	58155Q10
—	RANGE RESOURCES CORP	22,999	$1,999	0.1%	$77.31	—	COMMON	75281A10
—	NISOURCE INC	50,691	$1,994	0.1%	$28.62	—	COMMON	65473P10
—	WAL-MART STORES, INC	26,320	$1,975	0.1%	$74.46	—	COMMON	93114210
—	QUALCOMM, INC	24,894	$1,971	0.1%	$71.06	—	COMMON	74752510
—	AURICO GOLD INC	453,785	$1,933	0.1%	$4.10	—	COMMON	05155C10
—	CATERPILLAR INC	17,761	$1,930	0.1%	$82.85	—	COMMON	14912310
—	MARATHON OIL CORP NEW	48,202	$1,924	0.1%	$34.67	—	COMMON	56584910
—	DELUXE CORPORATION	32,600	$1,909	0.1%	$34.63	—	COMMON	24801910
—	WHOLE FOODS MARKET INC	49,345	$1,906	0.1%	$38.63	—	COMMON	96683710
—	SYSTEMAX INC	131,093	$1,883	0.1%	$9.41	—	COMMON	87185110
—	PARKER-HANNIFIN CORPORATION	14,963	$1,881	0.1%	$95.38	—	COMMON	70109410
—	BROWN FORMAN CORP CL B	19,852	$1,869	0.1%	$67.54	—	COMMON	11563720
—	3M COMPANY	12,976	$1,858	0.1%	$109.29	—	COMMON	88579Y10
—	POLYPORE INTERNATIONAL INC	38,863	$1,854	0.1%	$36.95	—	COMMON	73179V10
—	DIAGEO PLC NEW	14,281	$1,817	0.1%	$114.91	—	COMMON	25243Q20
—	ECOLAB INC	16,175	$1,800	0.1%	$89.37	—	COMMON	27886510
—	WEYERHAEUSER CO	53,770	$1,779	0.1%	$29.22	—	COMMON	96216610
—	MARATHON PETROLEUM CORP	22,481	$1,755	0.1%	$71.24	—	COMMON	56585A10
—	NAVIOS MARITIME PARTNERS L.P.	86,750	$1,686	0.1%	$18.44	—	COMMON	Y6226710
—	DOMINION RESOURCES INC NEW	23,519	$1,682	0.1%	$58.49	—	COMMON	25746U10
—	OXFORD LANE CAPITAL CORP	98,233	$1,662	0.1%	$16.58	—	COMMON	69154310
—	LIFE TIME FITNESS INC	33,514	$1,633	0.1%	$50.11	—	COMMON	53217R20
—	AMBEV SA-ADR	230,025	$1,619	0.1%	$7.35	—	COMMON	02319V10
—	CONSOLIDATED EDISON INC NEW	27,897	$1,610	0.1%	$58.29	—	COMMON	20911510
—	AQUA AMERICA INC	59,000	$1,546	0.1%	$29.14	—	COMMON	03836W10
—	ENERPLUS CORPORATION	61,200	$1,541	0.1%	$15.61	—	COMMON	29276610
—	SEATTLE GENETICS INC	39,103	$1,495	0.1%	$31.88	—	COMMON	81257810
—	AMGEN INC	12,574	$1,488	0.1%	$98.92	—	COMMON	03116210
—	ALTRIA GROUP, INC	35,445	$1,486	0.1%	$34.98	—	COMMON	02209S10
—	AGRIUM INC	16,123	$1,477	0.1%	$97.08	—	COMMON	00891610
—	ILLINOIS TOOL WORKS INC	16,016	$1,402	0.1%	$69.14	—	COMMON	45230810
—	MOBILE MINI INC	28,950	$1,386	0.1%	$33.14	—	COMMON	60740F10
—	NORFOLK SOUTHERN CORPORATION	12,671	$1,305	0.1%	$72.90	—	COMMON	65584410
—	COMCAST CORPORATION SPECIAL	24,395	$1,300	0.1%	$44.05	—	COMMON	20030N20
—	TRACTOR SUPPLY CO	21,510	$1,299	0.1%	$100.85	—	COMMON	89235610
—	VMWARE INC	13,000	$1,258	0.1%	$90.99	—	COMMON	92856340
—	REPUBLIC SERVICE INC	32,883	$1,248	0.1%	$33.92	—	COMMON	76075910
—	WASTE MANAGEMENT NEW	27,820	$1,244	0.1%	$40.43	—	COMMON	94106L10
—	MCDONALD'S CORPORATION	12,332	$1,242	0.1%	$98.53	—	COMMON	58013510
—	TIMMINS GOLD CORP	665,000	$1,191	0.1%	$1.31	—	COMMON	88741P10
—	STRYKER CORP	14,050	$1,184	0.1%	$64.65	—	COMMON	86366710
—	DIRECT TV GROUP HLDGS CLASS A	13,752	$1,169	0.1%	$61.60	—	COMMON	25490A30
—	VISA INC	5,546	$1,168	0.1%	$183.28	—	COMMON	92826C83
—	NEWMONT MINING CORP.	45,461	$1,156	0.1%	$29.82	—	COMMON	65163910
—	CHICAGO BRIDGE & IRON CO	16,901	$1,152	0.1%	$59.73	—	COMMON	16725010
—	GREIF INC CL B	19,000	$1,138	0.1%	$56.04	—	COMMON	39762420
—	LILLY, ELI & CO	18,168	$1,129	0.1%	$49.11	—	COMMON	53245710
—	NEXTERA ENERGY INC	11,007	$1,127	0.1%	$81.45	—	COMMON	65339F10
—	SUPPORT.COM INC	414,755	$1,123	0.1%	$4.50	—	COMMON	86858W10
—	DTE ENERGY CO	14,415	$1,122	0.1%	$66.96	—	COMMON	23333110
—	LOWES COMPANIES, INC	23,258	$1,116	0.1%	$40.90	—	COMMON	54866110
—	VERISK ANALYTICS	18,278	$1,097	0.1%	$59.79	—	COMMON	92345Y10
—	APPLIED MATERIALS INC	48,000	$1,082	0.1%	$14.92	—	COMMON	03822210
—	ASTRAZENECA PLC SPONSORED ADR	14,246	$1,058	0.1%	$49.08	—	COMMON	04635310
—	NORTHWEST NATURAL GAS CO	22,081	$1,041	0.1%	$42.47	—	COMMON	66765510
—	HEALTH CARE REIT, INC	16,579	$1,039	0.1%	$66.00	—	COMMON	42217K10
—	EATON CORP PLC	13,336	$1,029	0.1%	$65.76	—	COMMON	G2918310
—	AMERICAN TOWER CORP	11,125	$1,001	0.0%	$81.36	—	COMMON	03027X10
—	ANNALY CAPITAL MANAGEMENT INC	87,500	$1,000	0.0%	$12.57	—	COMMON	03571040
—	INTERNATIONAL PAPER CO.	19,158	$966	0.0%	$44.71	—	COMMON	46014610
—	DURECT CORPORATION	526,873	$958	0.0%	$1.06	—	COMMON	26660510
—	CHESAPEAKE ENERGY CORP	29,500	$916	0.0%	$21.30	—	COMMON	16516710
—	FIDELITY NATL FINANCIAL INC	27,694	$907	0.0%	$23.81	—	COMMON	31620R10
—	COMCAST CORP NEW	16,851	$904	0.0%	$41.73	—	COMMON	20030N10
—	PINNACLE WEST CAPITAL CORP	14,950	$864	0.0%	$55.44	—	COMMON	72348410
—	KORN FERRY INTERNATIONAL	28,224	$828	0.0%	$18.72	—	COMMON	50064320
—	EXPRESS SCRIPTS HOLDING CO	11,860	$822	0.0%	$67.49	—	COMMON	30219G10
—	RPM INTERNATIONAL INC	17,700	$817	0.0%	$31.91	—	COMMON	74968510
—	HECLA MINING COMPANY	233,886	$806	0.0%	$2.99	—	COMMON	42270410
—	SILVERCREST MINES INC	375,774	$800	0.0%	$1.46	—	COMMON	82836510
—	PLUM CREEK TIMBER COMPANY INC	17,695	$798	0.0%	$46.57	—	COMMON	72925110
—	FTD COMPANIES INC	25,107	$798	0.0%	$31.78	—	COMMON	30281V10
—	ROSETTA RESOURCES INC	14,544	$797	0.0%	$44.42	—	COMMON	77777930
—	KINDER MORGAN INC	21,491	$779	0.0%	$36.87	—	COMMON	49456B10
—	QUANTA SERVICES INC	22,500	$778	0.0%	$26.43	—	COMMON	74762E10
—	HERSHEY FOODS CORP.	7,934	$772	0.0%	$89.22	—	COMMON	42786610
—	AIR LEASE CORP	19,699	$759	0.0%	$34.98	—	COMMON	00912X30
—	YAMANA GOLD INC	92,209	$757	0.0%	$9.57	—	COMMON	98462Y10
—	SUPERVALU INC	90,668	$745	0.0%	$6.28	—	COMMON	86853610
—	MTS SYSTEMS CORP	11,000	$745	0.0%	$56.88	—	COMMON	55377710
—	DOVER CORPORATION	8,175	$743	0.0%	$77.61	—	COMMON	26000310
—	THOMSON CORPORATION (THE)	20,418	$742	0.0%	$32.57	—	COMMON	88490310
—	PIMCO DYNAMIC CREDIT INCOME FD	30,900	$736	0.0%	$22.62	—	COMMON	72202D10
—	VECTREN CORP	17,200	$731	0.0%	$33.78	—	COMMON	92240G10
—	PICO HOLDINGS INC	30,310	$720	0.0%	$21.10	—	COMMON	69336620
—	MCDERMOTT INTERNATIONAL INC	88,725	$717	0.0%	$7.58	—	COMMON	58003710
—	BP PLC	13,485	$711	0.0%	$41.72	—	COMMON	05562210
—	ENBRIDGE ENERGY MGMNT L L C	20,104	$708	0.0%	$30.15	—	COMMON	29250X10
—	CBS OUTDOOR AMERICAS INC	21,675	$708	0.0%	$32.66	—	COMMON	14987J10
—	NATIONAL FUEL GAS COMPANY	8,900	$696	0.0%	$57.87	—	COMMON	63618010
—	SCANA CORP. (NEW)	12,842	$691	0.0%	$49.05	—	COMMON	80589M10
—	TEXAS INSTRUMENTS INC.	14,115	$674	0.0%	$34.82	—	COMMON	88250810
—	CELGENE CORP	7,810	$670	0.0%	$102.48	—	COMMON	15102010
—	VIACOM INC	7,711	$668	0.0%	$68.76	—	COMMON	92553P20
—	BED, BATH & BEYOND, INC	11,345	$650	0.0%	$65.77	—	COMMON	07589610
—	AMERICAN EXPRESS CO	6,785	$643	0.0%	$74.71	—	COMMON	02581610
—	ARDMORE SHIPPING CORP	46,375	$641	0.0%	$13.28	—	COMMON	Y0207T10
—	WALGREEN CO	8,475	$628	0.0%	$44.10	—	COMMON	93142210
—	ALEXION PHARMACEUTICALS	4,000	$625	0.0%	$92.00	—	COMMON	01535110
—	LANDAUER INC	14,750	$619	0.0%	$48.33	—	COMMON	51476K10
—	PALL CORPORATION	7,200	$614	0.0%	$66.39	—	COMMON	69642930
—	GILEAD SCIENCES INC	7,213	$598	0.0%	$82.91	—	COMMON	37555810
—	HSBC HOLDINGS PLC ADR	11,728	$595	0.0%	$51.72	—	COMMON	40428040
—	CANON INC ADR	17,700	$579	0.0%	$31.99	—	COMMON	13800630
—	EVEREST RE GROUP LTD	3,575	$573	0.0%	$128.24	—	COMMON	G3223R10
—	MONSANTO COMPANY (NEW)	4,559	$568	0.0%	$98.79	—	COMMON	61166W10
—	ONE GAS INC	14,964	$564	0.0%	$35.92	—	COMMON	68235P10
—	CORE LABS N.V.	3,308	$552	0.0%	$151.58	—	COMMON	N2271710
—	STRAYER EDUCATION INC	10,479	$550	0.0%	$46.43	—	COMMON	86323610
—	UNITED PARCEL SVC INC.	5,366	$550	0.0%	$86.44	—	COMMON	91131210
—	REAVES UTILITY INCOME FUND	18,300	$548	0.0%	$25.46	—	COMMON	75615810
—	CHINA MOBILE ( HONG KONG)	11,260	$547	0.0%	$51.00	—	COMMON	16941M10
—	SYNGENTA AG SPONSORED ADR	7,175	$536	0.0%	$77.78	—	COMMON	87160A10
—	CORDIA BANCORP INC	120,803	$508	0.0%	$4.28	—	COMMON	21851310
—	FIRSTENERGY CORP	14,416	$500	0.0%	$37.31	—	COMMON	33793210
—	AMERICAN AIRLINES GROUP INC	11,580	$497	0.0%	$28.46	—	COMMON	02376R10
—	CORNING INCORPORATED	22,271	$488	0.0%	$14.34	—	COMMON	21935010
—	BERKSHIRE HILLS BANCORP INC	20,930	$485	0.0%	$27.18	—	COMMON	08468010
—	NEW JERSEY RESOURCES CORP	8,472	$484	0.0%	$41.47	—	COMMON	64602510
—	BANK OF AMERICA CORP NEW	30,872	$474	0.0%	$12.85	—	COMMON	06050510
—	BAXTER INTERNATIONAL INC	6,500	$469	0.0%	$69.81	—	COMMON	07181310
—	BANK NEW YORK MELLON CORP	12,357	$463	0.0%	$28.19	—	COMMON	06405810
—	AMERICAN STATES WATER CO	13,900	$461	0.0%	$37.51	—	COMMON	02989910
—	NATL PENNSYLVANIA BANCSHARES	43,500	$460	0.0%	$10.15	—	COMMON	63713810
—	HCP INC	10,970	$453	0.0%	$43.96	—	COMMON	40414L10
—	TOTAL S.A.	6,220	$449	0.0%	$49.53	—	COMMON	89151E10
—	NOBLE ENERGY INC	5,732	$444	0.0%	$60.01	—	COMMON	65504410
—	HESS CORP	4,440	$439	0.0%	$82.66	—	COMMON	42809H10
—	PUBLIC SERVICE ENTERPRISE GRP	10,741	$438	0.0%	$32.58	—	COMMON	74457310
—	GAMCO GLOBAL GOLD NAT'L RESO	39,750	$436	0.0%	$9.75	—	COMMON	36465A10
—	UGI CORP	8,600	$434	0.0%	$46.10	—	COMMON	90268110
—	MOODYS CORP	4,786	$419	0.0%	$60.80	—	COMMON	61536910
—	EQT CORPORATION	3,902	$417	0.0%	$79.36	—	COMMON	26884L10
—	JGWPT HOLDINGS INC-A	36,676	$412	0.0%	$14.11	—	COMMON	46617M10
—	SOUTH JERSEY INDUSTRIES INC.	6,770	$408	0.0%	$57.36	—	COMMON	83851810
—	MONMOUTH REAL EST INVST CORP	39,825	$399	0.0%	$9.52	—	COMMON	60972010
—	BELLATRIX EXPLORATION LTD	45,950	$398	0.0%	$8.54	—	COMMON	07831410
—	CAPSTEAD MORTGAGE CORP	30,280	$398	0.0%	$12.09	—	COMMON	14067E50
—	FORESTAR GROUP INC	20,806	$397	0.0%	$19.96	—	COMMON	34623310
—	DONALDSON CO INC	9,200	$389	0.0%	$35.61	—	COMMON	25765110
—	PRAXAIR, INC	2,892	$384	0.0%	$114.85	—	COMMON	74005P10
—	MUELLER INDUSTRIES INC	13,050	$383	0.0%	$39.89	—	COMMON	62475610
—	XCEL ENERGY INC	11,744	$378	0.0%	$28.30	—	COMMON	98389B10
—	FORD MOTOR CO NEW	21,790	$375	0.0%	$15.62	—	COMMON	34537086
—	EASTMAN CHEMICAL COMPANY	4,304	$375	0.0%	$77.87	—	COMMON	27743210
—	HONEYWELL INTERNATIONAL NEW	4,029	$374	0.0%	$79.35	—	COMMON	43851610
—	TIME WARNER INC NEW	5,303	$372	0.0%	$57.76	—	COMMON	88731730
—	OWENS & MINOR INC (HLDG CO.)	10,652	$361	0.0%	$33.82	—	COMMON	69073210
—	THERAVANCE INC	12,105	$360	0.0%	$33.47	—	COMMON	88338T10
—	SOUTHERN COMPANY	7,918	$359	0.0%	$44.05	—	COMMON	84258710
—	FMC CORP NEW	5,000	$355	0.0%	$71.00	—	COMMON	30249130
—	QEP RESOURCES INC	10,310	$355	0.0%	$27.76	—	COMMON	74733V10
—	SIGMA-ALDRICH CORPORATION	3,465	$351	0.0%	$80.20	—	COMMON	82655210
—	PNC FINANCIAL SERVICES GRP INC	3,871	$344	0.0%	$72.81	—	COMMON	69347510
—	STATE STREET CORPORATION	5,120	$344	0.0%	$65.04	—	COMMON	85747710
—	TASEKO MINES LTD	135,581	$338	0.0%	$1.96	—	COMMON	87651110
—	TIVO INC.	26,175	$337	0.0%	$12.87	—	COMMON	88870610
—	UNIVERSAL ELECTRONICS INC	6,800	$332	0.0%	$28.13	—	COMMON	91348310
—	FLEXTRONICS INTERNATIONAL LTD	29,933	$331	0.0%	$7.74	—	COMMON	Y2573F10
—	CENVEO INCORPORATED	88,393	$327	0.0%	$2.43	—	COMMON	15670S10
—	MC CORMICK & CO, INC NON-VTNG	4,550	$325	0.0%	$70.36	—	COMMON	57978020
—	TRANSCANADA CORP	6,807	$324	0.0%	$43.43	—	COMMON	89353D10
—	OCCIDENTAL PETROLEUM CORP	3,141	$322	0.0%	$89.00	—	COMMON	67459910
—	EATON VANCE SENIOR INC TRUST	47,343	$322	0.0%	$7.36	—	COMMON	27826S10
—	NORTHERN OIL & GAS INC	19,710	$321	0.0%	$13.30	—	COMMON	66553110
—	KELLOGG COMPANY	4,830	$317	0.0%	$64.17	—	COMMON	48783610
—	GULFMARK OFFSHORE INC	6,957	$314	0.0%	$44.85	—	COMMON	40262920
—	TETRA TECH INC	11,300	$310	0.0%	$26.95	—	COMMON	88162G10
—	MILLER, HERMAN INC	10,100	$305	0.0%	$27.03	—	COMMON	60054410
—	TECO ENERGY, INC	16,497	$304	0.0%	$17.23	—	COMMON	87237510
—	ENCANA CORP	12,795	$303	0.0%	$17.32	—	COMMON	29250510
—	PHOTOMEDEX INC	24,684	$302	0.0%	$15.92	—	COMMON	71935830
—	MEDTRONIC, INC	4,725	$301	0.0%	$51.31	—	COMMON	58505510
—	HUDSON CITY BANCORP INC	30,546	$300	0.0%	$9.17	—	COMMON	44368310
—	BANK OF HAWAII	5,100	$299	0.0%	$50.19	—	COMMON	06254010
—	ROYAL DUTCH SHELL PLC	3,425	$298	0.0%	$78.16	—	COMMON	78025910
—	KINDER MORGAN MGMNT LLC	3,751	$296	0.0%	$83.19	—	COMMON	49455U10
—	TORONTO-DOMINION BANK	5,744	$295	0.0%	$63.58	—	COMMON	89116050
—	TELUS CORP	7,900	$294	0.0%	$36.18	—	COMMON	87971M10
—	UNIVERSAL HEALTH SVCS CL B	3,000	$287	0.0%	$66.67	—	COMMON	91390310
—	D.R. HORTON INC	11,625	$285	0.0%	$21.28	—	COMMON	23331A10
—	CREE RESEARCH INC	5,650	$282	0.0%	$62.12	—	COMMON	22544710
—	PEABODY ENERGY CORP	17,290	$282	0.0%	$14.61	—	COMMON	70454910
—	YAHOO INC	7,960	$279	0.0%	$25.13	—	COMMON	98433210
—	STANLEY BLACK & DECKER INC	3,165	$277	0.0%	$77.09	—	COMMON	85450210
—	ASBURY AUTOMOTIVE GROUP INC	3,931	$270	0.0%	$53.17	—	COMMON	04343610
—	ABB LTD	11,705	$269	0.0%	$22.02	—	COMMON	00037520
—	DOW CHEMICAL COMPANY	5,208	$268	0.0%	$51.46	—	COMMON	26054310
—	CHURCH & DWIGHT CO INC	3,840	$268	0.0%	$68.97	—	COMMON	17134010
—	CONTINENTAL MATERIALS CORP	16,700	$266	0.0%	$15.45	—	COMMON	21161530
—	WATSCO INC	2,583	$265	0.0%	$94.95	—	COMMON	94262220
—	AMAZON COM INC	814	$264	0.0%	$281.64	—	COMMON	02313510
—	KONINKLIJKE PHILIPS ELECTRONIC	8,150	$258	0.0%	$31.66	—	COMMON	50047230
—	HUBBELL INC CLASS B	2,100	$258	0.0%	$98.75	—	COMMON	44351020
—	FIRST NIAGARA FINCL GROUP INC	29,498	$257	0.0%	$9.78	—	COMMON	33582V10
—	SYMANTEC CORP	11,243	$257	0.0%	$19.94	—	COMMON	87150310
—	HORACE MANN EDUCATORS CORP	8,193	$256	0.0%	$31.05	—	COMMON	44032710
—	FEDERAL REALTY INVT TRUST	2,110	$255	0.0%	$103.67	—	COMMON	31374720
—	CLOROX COMPANY	2,735	$249	0.0%	$83.09	—	COMMON	18905410
—	SEMPRA ENERGY	2,362	$247	0.0%	$85.53	—	COMMON	81685110
—	XEROX CORP	19,800	$246	0.0%	$9.06	—	COMMON	98412110
—	SYSCO CORPORATION	6,514	$243	0.0%	$34.17	—	COMMON	87182910
—	LIPOCINE INC	39,885	$243	0.0%	$6.09	—	COMMON	53630X10
—	EOG RESOURCES INC	2,072	$242	0.0%	$156.37	—	COMMON	26875P10
—	PERRIGO COMPANY PLC	1,650	$240	0.0%	$154.55	—	COMMON	G9782210
—	VANGUARD FTSE ALL-WORLD EX-U	4,500	$235	0.0%	$44.09	—	COMMON	92204277
—	PETSMART INC	3,900	$233	0.0%	$66.98	—	COMMON	71676810
—	NATIONAL OILWELL VARCO INC	2,822	$232	0.0%	$77.60	—	COMMON	63707110
—	AVALON HOLDINGS CORP	53,500	$230	0.0%	$3.74	—	COMMON	05343P10
—	AIR PRODUCTS & CHEMICALS INC	1,782	$229	0.0%	$118.97	—	COMMON	00915810
—	ALLERGAN, INC	1,350	$228	0.0%	$168.89	—	COMMON	01849010
—	JACOBS ENGINEERING GROUP INC.	4,280	$228	0.0%	$54.91	—	COMMON	46981410
—	CSX CORPORATION	7,413	$228	0.0%	$28.77	—	COMMON	12640810
—	PROGRESSIVE WASTE SOLUTIONS	8,814	$226	0.0%	$25.64	—	COMMON	74339G10
—	US BANCORP DEL NEW	5,200	$225	0.0%	$40.38	—	COMMON	90297330
—	SENSIENT TECH CORP	4,036	$224	0.0%	$56.24	—	COMMON	81725T10
—	BLACKROCK INC	700	$223	0.0%	$318.57	—	COMMON	09247X10
—	MYLAN, INC	4,300	$221	0.0%	$48.60	—	COMMON	62853010
—	AMERICAN ELECTRIC POWER INC	3,933	$219	0.0%	$55.68	—	COMMON	02553710
—	CVS CAREMARK CORP	2,912	$219	0.0%	$71.34	—	COMMON	12665010
—	SIMON PROPERTY GROUP INC	1,313	$218	0.0%	$157.84	—	COMMON	82880610
—	WORTHINGTON INDS. INC	5,072	$218	0.0%	$42.98	—	COMMON	98181110
—	SANCHEZ ENERGY CORP	5,818	$218	0.0%	$37.47	—	COMMON	79970Y10
—	PROSPERITY BANCSHARES INC	3,420	$214	0.0%	$61.70	—	COMMON	74360610
—	SIGNATURE BANK, NY	1,682	$212	0.0%	$125.45	—	COMMON	82669G10
—	WATERS CORP	1,975	$206	0.0%	$108.35	—	COMMON	94184810
—	MORGAN STANLEY EMERGING	20,000	$203	0.0%	$10.15	—	COMMON	61744H10
—	ARCHER-DANIELS-MIDLAND CO	4,580	$202	0.0%	$44.10	—	COMMON	03948310
—	PNM RESOURCES INC	6,903	$202	0.0%	$29.26	—	COMMON	69349H10
—	THE TRAVELERS COMPANIES INC	2,142	$201	0.0%	$93.84	—	COMMON	89417E10
—	GLOBALSTAR INC	47,500	$201	0.0%	$4.23	—	COMMON	37897340
—	CYTEC INDUSTRIES INC	1,913	$201	0.0%	$97.37	—	COMMON	23282010
—	MIDWAY GOLD CORP	218,810	$196	0.0%	$0.91	—	COMMON	59815310
—	GT ADVANCED TECHNOLOGIES INC	10,001	$186	0.0%	$18.60	—	COMMON	36191U10
—	FERRO CORPORATION	14,800	$185	0.0%	$12.50	—	COMMON	31540510
—	INVESCO VAN KAMPEN SR INC	36,400	$182	0.0%	$5.41	—	COMMON	46131H10
—	DONNELLEY, R.R. & SONS COMPANY	10,400	$176	0.0%	$14.01	—	COMMON	25786710
—	MUELLER WATER PRODUCTS INC	19,472	$168	0.0%	$9.37	—	COMMON	62475810
—	EARTHLINK HLDGS CORP	43,964	$163	0.0%	$3.67	—	COMMON	27033X10
—	ALLOT COMMUNICATIONS LIMITED	11,074	$144	0.0%	$13.41	—	COMMON	M0854Q10
—	TALISMAN ENERGY INC	11,725	$124	0.0%	$11.38	—	COMMON	87425E10
—	ALLIANCE ONE INTL INC	48,450	$121	0.0%	$2.91	—	COMMON	01877210
—	RITE AID CORP	15,900	$114	0.0%	$2.83	—	COMMON	76775410
—	SPROTT PHYSICAL PLATINUM PAL	10,000	$101	0.0%	$8.38	—	COMMON	85207Q10
—	SHARPS COMPLIANCE CORP	22,725	$99	0.0%	$4.36	—	COMMON	82001710
—	QUINSTREET INC	17,325	$95	0.0%	$8.62	—	COMMON	74874Q10
—	AUGUSTA RESOURCES CORP	22,004	$69	0.0%	$2.09	—	COMMON	05091220
—	NORANDA ALUMINUM HOLDING CORP	19,300	$68	0.0%	$3.52	—	COMMON	65542W10
—	SIGMA DESIGNS, INC	13,900	$63	0.0%	$4.53	—	COMMON	82656510
—	INTERNET PATENTS CORP	14,793	$45	0.0%	$3.55	—	COMMON	46063G10
—	PLATINUM GROUP METALS LTD	35,000	$41	0.0%	$1.14	—	COMMON	72765Q20
—	SYNERGY PHARMACEUTICALS	10,000	$40	0.0%	$4.00	—	COMMON	87163930
—	NEWTEK BUSINESS SERVICES INC	10,671	$29	0.0%	$2.06	—	COMMON	65252610
—	CASTLE BRANDS INC	15,000	$13	0.0%	$0.33	—	COMMON	14843510
—	NORTH AMERICAN PALLADIUM	20,000	$5	0.0%	$0.60	—	COMMON	65691210