INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	1,146,294	$225,785	12.1%	$144.75	—	COMMON	72378710
—	WILLIAMS COMPANIES, INC	2,527,911	$139,919	7.5%	$32.47	—	COMMON	96945710
—	HEXCEL CORP	2,258,596	$89,666	4.8%	$34.05	—	COMMON	42829110
—	BERKSHIRE HATHAWAY INC CL B	279,095	$38,554	2.1%	$113.18	—	COMMON	08467070
—	DEPOMED INC	2,437,834	$37,030	2.0%	$5.62	—	COMMON	24990810
—	AVANIR PHARMACEUTICALS INC	3,006,682	$35,839	1.9%	$4.60	—	COMMON	05348P40
—	EXXON MOBIL CORP.	364,108	$34,244	1.8%	$90.35	—	COMMON	30231G10
—	CHEVRON CORP	285,513	$34,067	1.8%	$119.74	—	COMMON	16676410
—	PROCTER & GAMBLE CO	397,856	$33,316	1.8%	$76.99	—	COMMON	74271810
—	GENERAL ELECTRIC COMPANY	1,285,978	$32,946	1.8%	$24.39	—	COMMON	36960410
—	OMEROS CORP	2,414,704	$30,715	1.7%	$9.15	—	COMMON	68214310
—	CANADIAN NATURAL RES LTD	751,198	$29,176	1.6%	$28.26	—	COMMON	13638510
—	ORACLE CORP	730,489	$27,963	1.5%	$33.87	—	COMMON	68389X10
—	GETTY REALTY CORP NEW	1,526,147	$25,944	1.4%	$20.35	—	COMMON	37429710
—	APPLE INC	256,778	$25,870	1.4%	$144.63	—	COMMON	03783310
—	FREEPORT-MCMORAN INC	790,214	$25,800	1.4%	$28.01	—	COMMON	35671D85
—	PFIZER INC	868,948	$25,694	1.4%	$28.01	—	COMMON	71708110
—	UNITED TECHNOLOGIES CORP	241,513	$25,503	1.4%	$96.92	—	COMMON	91301710
—	CISCO SYSTEMS INC	1,010,697	$25,439	1.4%	$22.94	—	COMMON	17275R10
—	VODAFONE GROUP PLC-SP ADR	766,787	$25,219	1.4%	$35.60	—	COMMON	92857W30
—	GRAN TIERRA ENERGY INC	4,489,453	$24,871	1.3%	$6.03	—	COMMON	38500T10
—	J P MORGAN CHASE & CO	405,754	$24,442	1.3%	$54.10	—	COMMON	46625H10
—	CONOCOPHILLIPS	280,755	$21,483	1.2%	$64.19	—	COMMON	20825C10
—	JOHNSON & JOHNSON	200,273	$21,347	1.1%	$85.86	—	COMMON	47816010
—	MICROSOFT CORP	431,645	$20,011	1.1%	$34.54	—	COMMON	59491810
—	MOSYS, INC	7,927,811	$19,185	1.0%	$3.90	—	COMMON	61971810
—	CORCEPT THERAPEUTICS INC	7,112,758	$19,061	1.0%	$2.23	—	COMMON	21835210
—	STRATUS PROPERTIES INC NEW	1,297,325	$18,162	1.0%	$11.89	—	COMMON	86316720
—	COCA-COLA COMPANY	416,221	$17,755	1.0%	$39.91	—	COMMON	19121610
—	PEPSICO INC	190,616	$17,744	1.0%	$81.79	—	COMMON	71344810
—	DEERE & COMPANY	197,097	$16,159	0.9%	$84.00	—	COMMON	24419910
—	CREDIT ACCEPTANCE CORPORATION	115,235	$14,527	0.8%	$105.05	—	COMMON	22531010
—	WPX ENERGY INC	592,547	$14,256	0.8%	$18.94	—	COMMON	98212B10
—	MERCK & CO INC NEW	226,833	$13,446	0.7%	$47.13	—	COMMON	58933Y10
—	GENERAL MILLS INC	265,818	$13,410	0.7%	$48.49	—	COMMON	37033410
—	ROPER INDUSTRIES, INC NEW	89,494	$13,092	0.7%	$124.38	—	COMMON	77669610
—	VERIZON COMMUNICATIONS	236,974	$11,846	0.6%	$48.78	—	COMMON	92343V10
—	METHANEX CORP	175,120	$11,698	0.6%	$42.83	—	COMMON	59151K10
—	SCHLUMBERGER LIMITED	104,165	$10,592	0.6%	$90.12	—	COMMON	80685710
—	HOME DEPOT, INC	115,398	$10,586	0.6%	$77.46	—	COMMON	43707610
—	VISTAPRINT NV	183,690	$10,064	0.5%	$49.12	—	COMMON	N9354010
—	TRANSOCEAN LIMITED	310,490	$9,926	0.5%	$38.55	—	COMMON	H8817H10
—	COLGATE PALMOLIVE COMPANY	150,774	$9,833	0.5%	$57.31	—	COMMON	19416210
—	AT & T INC	271,633	$9,572	0.5%	$35.36	—	COMMON	00206R10
—	DUCOMMUN INC	349,160	$9,570	0.5%	$21.26	—	COMMON	26414710
—	UNILEVER NV NEW	237,726	$9,432	0.5%	$39.77	—	COMMON	90478470
—	TORCHMARK CORP	177,178	$9,278	0.5%	$60.89	—	COMMON	89102710
—	TYCO INTERNATIONAL LTD NEW	194,865	$8,685	0.5%	$32.95	—	COMMON	H8912810
—	BRISTOL-MYERS SQUIBB CO	167,791	$8,587	0.5%	$44.84	—	COMMON	11012210
—	ONEOK INC NEW	122,701	$8,043	0.4%	$41.30	—	COMMON	68268010
—	HOWARD HUGHES CORP	52,730	$7,909	0.4%	$112.09	—	COMMON	44267D10
—	CRESCENT POINT ENERGY CORP	217,102	$7,834	0.4%	$38.09	—	COMMON	22576C10
—	RENTRAK CORP	122,410	$7,459	0.4%	$24.10	—	COMMON	76017410
—	DYAX CORP	700,000	$7,084	0.4%	$3.46	—	COMMON	26746E10
—	INTL BUSINESS MACHINES CORP	36,832	$6,991	0.4%	$190.71	—	COMMON	45920010
—	FLUOR CORP NEW	102,470	$6,843	0.4%	$67.18	—	COMMON	34341210
—	WORLD ACCEPTANCE CORPORATION	98,426	$6,643	0.4%	$86.85	—	COMMON	98141910
—	PHILLIPS 66	76,641	$6,231	0.3%	$66.24	—	COMMON	71854610
—	AGENUS INC	1,990,000	$6,188	0.3%	$3.79	—	COMMON	00847G70
—	CHUBB CORPORATION	66,246	$6,033	0.3%	$84.64	—	COMMON	17123210
—	UNILEVER PLC(NEW)ADS(RP4 ORD)	137,880	$5,777	0.3%	$40.94	—	COMMON	90476770
—	ABBVIE INC	97,350	$5,622	0.3%	$41.34	—	COMMON	00287Y10
—	OGE ENERGY CORP	151,052	$5,605	0.3%	$52.20	—	COMMON	67083710
—	ANADARKO PETROLEUM CORP	54,458	$5,524	0.3%	$84.87	—	COMMON	03251110
—	UNION PACIFIC CORPORATION	50,430	$5,467	0.3%	$127.66	—	COMMON	90781810
—	MYRIAD GENETICS INC	141,699	$5,465	0.3%	$26.74	—	COMMON	62855J10
—	ABBOTT LABORATORIES	130,803	$5,440	0.3%	$34.41	—	COMMON	00282410
—	LOUISIANA PACIFIC CORPORATION	397,317	$5,399	0.3%	$15.02	—	COMMON	54634710
—	KRAFT FOODS GROUP INC	95,318	$5,375	0.3%	$55.88	—	COMMON	50076Q10
—	GOOGLE INC CLASS C	8,802	$5,081	0.3%	$575.21	—	COMMON	38259P70
—	ALLIANCE DATA SYSTEMS	20,309	$5,042	0.3%	$183.15	—	COMMON	01858110
—	GOOGLE INC CLASS A	8,567	$5,040	0.3%	$880.32	—	COMMON	38259P50
—	NEW GOLD INC	960,835	$4,852	0.3%	$5.74	—	COMMON	64453510
—	EMERSON ELECTRIC CO	77,209	$4,831	0.3%	$54.53	—	COMMON	29101110
—	KBR INC	255,935	$4,819	0.3%	$28.58	—	COMMON	48242W10
—	NAVIOS MARITIME HLDG INC	742,663	$4,455	0.2%	$8.47	—	COMMON	Y6219610
—	ENBRIDGE INC	89,550	$4,287	0.2%	$42.06	—	COMMON	29250N10
—	KIMBERLY-CLARK CORPORATION	39,361	$4,234	0.2%	$97.12	—	COMMON	49436810
—	DUPONT E I DE NEMOURS & CO	58,355	$4,187	0.2%	$52.71	—	COMMON	26353410
—	GLAXO SMITH KLINE PLC ADS	90,414	$4,156	0.2%	$50.23	—	COMMON	37733W10
—	INTEL CORPORATION	114,690	$3,993	0.2%	$24.23	—	COMMON	45814010
—	OMNICARE, INC.	63,406	$3,947	0.2%	$48.74	—	COMMON	68190410
—	PEMBINA PIPELINE CORP	93,621	$3,945	0.2%	$31.01	—	COMMON	70632710
—	EBAY INC	69,240	$3,921	0.2%	$51.70	—	COMMON	27864210
—	COPART INC	124,642	$3,903	0.2%	$30.80	—	COMMON	21720410
—	SMUCKER JM CO NEW	39,296	$3,889	0.2%	$103.13	—	COMMON	83269640
—	SCORPIO TANKERS INC	466,850	$3,879	0.2%	$9.98	—	COMMON	Y7542C10
—	MEDIFAST INC	115,145	$3,780	0.2%	$27.51	—	COMMON	58470H10
—	DEVON ENERGY CORP	55,057	$3,753	0.2%	$52.87	—	COMMON	25179M10
—	DISNEY WALT (HOLDING CO)	41,584	$3,702	0.2%	$63.15	—	COMMON	25468710
—	NOVARTIS A G	39,194	$3,689	0.2%	$71.13	—	COMMON	66987V10
—	IRON MOUNTAIN INC	105,949	$3,459	0.2%	$27.47	—	COMMON	46284610
—	SPECTRA ENERGY CORP	86,691	$3,403	0.2%	$34.67	—	COMMON	84756010
—	SUNCOR ENERGY INC NEW	93,285	$3,372	0.2%	$29.49	—	COMMON	86722410
—	MONDELEZ INTL INC	94,275	$3,230	0.2%	$28.53	—	COMMON	60920710
—	PHILIP MORRIS INTERNATIONAL	38,323	$3,196	0.2%	$86.60	—	COMMON	71817210
—	BCE INC - NEW	73,772	$3,154	0.2%	$41.70	—	COMMON	05534B76
—	MDU RESOURCES GROUP, INC	110,726	$3,079	0.2%	$26.15	—	COMMON	55269010
—	SANOFI	53,456	$3,016	0.2%	$52.98	—	COMMON	80105N10
—	SEI INVESTMENTS CO	82,739	$2,991	0.2%	$28.43	—	COMMON	78411710
—	GOLDCORP INC	128,540	$2,960	0.2%	$25.98	—	COMMON	38095640
—	AUTOMATIC DATA PROCESSING INC	34,536	$2,869	0.2%	$68.85	—	COMMON	05301510
—	FRANKLIN RESOURCES INC	51,870	$2,832	0.2%	$79.02	—	COMMON	35461310
—	DUKE ENERGY CORP NEW	37,767	$2,823	0.2%	$67.48	—	COMMON	26441C20
—	INTERCONTINENTAL EXCHANGE INC	14,091	$2,748	0.1%	$207.65	—	COMMON	45866F10
—	VERMILION ENERGY INC	44,639	$2,717	0.1%	$49.14	—	COMMON	92372510
—	BOEING COMPANY	21,232	$2,704	0.1%	$107.12	—	COMMON	09702310
—	JOHNSON CONTROLS INC	60,602	$2,666	0.1%	$35.88	—	COMMON	47836610
—	ZIMMER HOLDINGS	26,519	$2,666	0.1%	$75.24	—	COMMON	98956P10
—	CENOVUS ENERGY INC	98,670	$2,652	0.1%	$28.53	—	COMMON	15135U10
—	WADDELL & REED FINANCIAL	49,323	$2,549	0.1%	$43.49	—	COMMON	93005910
—	ENERNOC INC	149,960	$2,543	0.1%	$15.86	—	COMMON	29276410
—	AMERICAN WATER WORKS COMPANY	52,431	$2,528	0.1%	$41.21	—	COMMON	03042010
—	DURECT CORPORATION	1,689,873	$2,484	0.1%	$1.34	—	COMMON	26660510
—	LO-JACK CORP	627,030	$2,457	0.1%	$3.15	—	COMMON	53945110
—	WELLS FARGO & CO NEW	46,260	$2,399	0.1%	$41.73	—	COMMON	94974610
—	B B & T CORP	64,047	$2,383	0.1%	$34.66	—	COMMON	05493710
—	EMC CORP	80,677	$2,360	0.1%	$23.62	—	COMMON	26864810
—	AGL RESOURCES INC HOLDING CO	45,461	$2,333	0.1%	$43.12	—	COMMON	00120410
—	NEUSTAR INC	91,663	$2,275	0.1%	$48.67	—	COMMON	64126X20
—	QUESTAR CORP	96,116	$2,142	0.1%	$23.74	—	COMMON	74835610
—	WAL-MART STORES, INC	27,320	$2,089	0.1%	$74.53	—	COMMON	93114210
—	MCKESSON CORPORATION	10,706	$2,084	0.1%	$114.63	—	COMMON	58155Q10
—	NISOURCE INC	50,096	$2,052	0.1%	$28.62	—	COMMON	65473P10
—	NAVIOS MARITIME ACQUISTION	754,495	$2,044	0.1%	$3.56	—	COMMON	Y6215910
—	WHOLE FOODS MARKET INC	53,135	$2,024	0.1%	$38.59	—	COMMON	96683710
—	QUALCOMM, INC	26,987	$2,017	0.1%	$71.35	—	COMMON	74752510
—	MARATHON PETROLEUM CORP	23,030	$1,949	0.1%	$71.56	—	COMMON	56585A10
—	SOUTH STREET CORP.	34,585	$1,933	0.1%	$55.89	—	COMMON	84044110
—	BHP BILLITON LTD	31,657	$1,863	0.1%	$59.71	—	COMMON	08860610
—	ECOLAB INC	16,175	$1,857	0.1%	$89.37	—	COMMON	27886510
—	ROYAL DUTCH SHELL PLC	24,339	$1,852	0.1%	$63.77	—	COMMON	78025920
—	3M COMPANY	12,976	$1,838	0.1%	$109.29	—	COMMON	88579Y10
—	BROWN FORMAN CORP CL B	19,852	$1,791	0.1%	$67.54	—	COMMON	11563720
—	MARATHON OIL CORP NEW	47,602	$1,789	0.1%	$34.67	—	COMMON	56584910
—	DELUXE CORPORATION	32,300	$1,781	0.1%	$34.63	—	COMMON	24801910
—	AMGEN INC	12,502	$1,756	0.1%	$98.92	—	COMMON	03116210
—	WEYERHAEUSER CO	54,720	$1,743	0.1%	$29.27	—	COMMON	96216610
—	CATERPILLAR INC	17,545	$1,737	0.1%	$82.85	—	COMMON	14912310
—	LIFE TIME FITNESS INC	34,144	$1,722	0.1%	$50.11	—	COMMON	53217R20
—	DIAGEO PLC NEW	14,856	$1,714	0.1%	$114.93	—	COMMON	25243Q20
—	SYSTEMAX INC	137,193	$1,710	0.1%	$9.54	—	COMMON	87185110
—	DIAMOND OFFSHORE DRILLING INC	49,738	$1,704	0.1%	$67.77	—	COMMON	25271C10
—	ALTRIA GROUP, INC	36,830	$1,691	0.1%	$35.39	—	COMMON	02209S10
—	PARKER-HANNIFIN CORPORATION	14,263	$1,628	0.1%	$95.38	—	COMMON	70109410
—	DOMINION RESOURCES INC NEW	23,519	$1,624	0.1%	$58.49	—	COMMON	25746U10
—	AURICO GOLD INC	453,700	$1,583	0.1%	$4.10	—	COMMON	05155C10
—	CONSOLIDATED EDISON INC NEW	27,597	$1,563	0.1%	$58.29	—	COMMON	20911510
—	RANGE RESOURCES CORP	22,999	$1,559	0.1%	$77.31	—	COMMON	75281A10
—	KINDER MORGAN INC	40,626	$1,557	0.1%	$37.56	—	COMMON	49456B10
—	NAVIOS MARITIME PARTNERS L.P.	86,690	$1,545	0.1%	$18.44	—	COMMON	Y6226710
—	POLYPORE INTERNATIONAL INC	38,986	$1,516	0.1%	$36.95	—	COMMON	73179V10
—	INTERNATIONAL PAPER CO.	31,408	$1,499	0.1%	$45.89	—	COMMON	46014610
—	AQUA AMERICA INC	58,950	$1,387	0.1%	$29.14	—	COMMON	03836W10
—	SEATTLE GENETICS INC	36,953	$1,373	0.1%	$31.88	—	COMMON	81257810
—	NORFOLK SOUTHERN CORPORATION	12,171	$1,358	0.1%	$72.90	—	COMMON	65584410
—	AGRIUM INC	15,233	$1,355	0.1%	$97.08	—	COMMON	00891610
—	ILLINOIS TOOL WORKS INC	16,016	$1,352	0.1%	$69.14	—	COMMON	45230810
—	OXFORD LANE CAPITAL CORP	86,413	$1,324	0.1%	$16.58	—	COMMON	69154310
—	TRACTOR SUPPLY CO	21,510	$1,323	0.1%	$100.85	—	COMMON	89235610
—	WASTE MANAGEMENT NEW	27,810	$1,321	0.1%	$40.43	—	COMMON	94106L10
—	COMCAST CORPORATION SPECIAL	24,695	$1,321	0.1%	$44.17	—	COMMON	20030N20
—	REPUBLIC SERVICE INC	32,883	$1,283	0.1%	$33.92	—	COMMON	76075910
—	MCDONALD'S CORPORATION	13,132	$1,245	0.1%	$98.31	—	COMMON	58013510
—	DIRECT TV GROUP HLDGS CLASS A	13,752	$1,189	0.1%	$61.60	—	COMMON	25490A30
—	VMWARE INC	12,680	$1,189	0.1%	$90.99	—	COMMON	92856340
—	VISA INC	5,557	$1,185	0.1%	$183.28	—	COMMON	92826C83
—	ENERPLUS CORPORATION	61,300	$1,162	0.1%	$15.61	—	COMMON	29276610
—	HEALTH CARE REIT, INC	18,379	$1,146	0.1%	$65.64	—	COMMON	42217K10
—	LILLY, ELI & CO	17,628	$1,143	0.1%	$49.11	—	COMMON	53245710
—	STRYKER CORP	14,050	$1,134	0.1%	$64.65	—	COMMON	86366710
—	VERISK ANALYTICS	18,128	$1,103	0.1%	$59.79	—	COMMON	92345Y10
—	LOWES COMPANIES, INC	20,718	$1,096	0.1%	$40.90	—	COMMON	54866110
—	DTE ENERGY CO	14,315	$1,089	0.1%	$66.96	—	COMMON	23333110
—	APPLIED MATERIALS INC	47,900	$1,035	0.1%	$14.92	—	COMMON	03822210
—	NEXTERA ENERGY INC	11,007	$1,033	0.1%	$81.45	—	COMMON	65339F10
—	PIMCO DYNAMIC CREDIT INCOME FD	45,700	$1,026	0.1%	$22.56	—	COMMON	72202D10
—	MOBILE MINI INC	28,300	$989	0.1%	$33.14	—	COMMON	60740F10
—	NEWMONT MINING CORP.	41,561	$957	0.1%	$29.82	—	COMMON	65163910
—	NORTHWEST NATURAL GAS CO	22,371	$945	0.1%	$42.46	—	COMMON	66765510
—	COMCAST CORP NEW	17,551	$943	0.1%	$42.21	—	COMMON	20030N10
—	GREIF INC CL B	19,000	$940	0.1%	$56.04	—	COMMON	39762420
—	ASTRAZENECA PLC SPONSORED ADR	13,096	$935	0.1%	$49.08	—	COMMON	04635310
—	CHICAGO BRIDGE & IRON CO	16,121	$932	0.1%	$59.73	—	COMMON	16725010
—	ANNALY CAPITAL MANAGEMENT INC	84,200	$899	0.0%	$12.57	—	COMMON	03571040
—	SUPPORT.COM INC	413,934	$894	0.0%	$4.50	—	COMMON	86858W10
—	FTD COMPANIES INC	25,892	$883	0.0%	$31.85	—	COMMON	30281V10
—	AMERICAN TOWER CORP	9,425	$882	0.0%	$81.36	—	COMMON	03027X10
—	EXPRESS SCRIPTS HOLDING CO	12,310	$869	0.0%	$67.60	—	COMMON	30219G10
—	EATON CORP PLC	13,336	$845	0.0%	$65.76	—	COMMON	G2918310
—	COVANTA HOLDING CORP	39,800	$844	0.0%	$21.21	—	COMMON	22282E10
—	TIMMINS GOLD CORP	665,000	$837	0.0%	$1.31	—	COMMON	88741P10
—	QUANTA SERVICES INC	22,800	$827	0.0%	$26.56	—	COMMON	74762E10
—	PINNACLE WEST CAPITAL CORP	14,950	$816	0.0%	$55.44	—	COMMON	72348410
—	GILEAD SCIENCES INC	7,633	$812	0.0%	$84.20	—	COMMON	37555810
—	RPM INTERNATIONAL INC	17,700	$810	0.0%	$31.91	—	COMMON	74968510
—	CELGENE CORP	8,210	$778	0.0%	$102.10	—	COMMON	15102010
—	ENBRIDGE ENERGY MGMNT L L C	20,426	$760	0.0%	$30.26	—	COMMON	29250X10
—	HERSHEY FOODS CORP.	7,934	$757	0.0%	$89.22	—	COMMON	42786610
—	MTS SYSTEMS CORP	11,000	$750	0.0%	$56.88	—	COMMON	55377710
—	AIR LEASE CORP	22,999	$747	0.0%	$34.62	—	COMMON	00912X30
—	BED, BATH & BEYOND, INC	11,345	$746	0.0%	$65.77	—	COMMON	07589610
—	THOMSON CORPORATION (THE)	20,418	$743	0.0%	$32.57	—	COMMON	88490310
—	VIACOM INC	9,511	$731	0.0%	$70.29	—	COMMON	92553P20
—	TEXAS INSTRUMENTS INC.	15,265	$727	0.0%	$35.79	—	COMMON	88250810
—	KORN FERRY INTERNATIONAL	27,879	$694	0.0%	$18.72	—	COMMON	50064320
—	VECTREN CORP	17,200	$686	0.0%	$33.78	—	COMMON	92240G10
—	CHESAPEAKE ENERGY CORP	29,500	$678	0.0%	$21.30	—	COMMON	16516710
—	PLUM CREEK TIMBER COMPANY INC	17,195	$670	0.0%	$46.57	—	COMMON	72925110
—	ALEXION PHARMACEUTICALS	4,000	$663	0.0%	$92.00	—	COMMON	01535110
—	CHINA MOBILE ( HONG KONG)	11,210	$658	0.0%	$51.00	—	COMMON	16941M10
—	DOVER CORPORATION	8,175	$656	0.0%	$77.61	—	COMMON	26000310
—	CBS OUTDOOR AMERICAS INC	21,675	$648	0.0%	$32.66	—	COMMON	14987J10
—	FIDELITY NATL (FNF GROUP)	23,176	$642	0.0%	$27.70	—	COMMON	31620R30
—	SUPERVALU INC	71,800	$641	0.0%	$6.28	—	COMMON	86853610
—	AMERICAN EXPRESS CO	7,182	$628	0.0%	$75.42	—	COMMON	02581610
—	STRAYER EDUCATION INC	10,449	$625	0.0%	$46.43	—	COMMON	86323610
—	NATIONAL FUEL GAS COMPANY	8,900	$622	0.0%	$57.87	—	COMMON	63618010
—	HCP INC	15,520	$616	0.0%	$42.71	—	COMMON	40414L10
—	PICO HOLDINGS INC	30,610	$610	0.0%	$21.10	—	COMMON	69336620
—	PALL CORPORATION	7,200	$602	0.0%	$66.39	—	COMMON	69642930
—	ROSETTA RESOURCES INC	13,493	$601	0.0%	$44.42	—	COMMON	77777930
—	SILVERCREST MINES INC	401,364	$598	0.0%	$1.46	—	COMMON	82836510
—	HSBC HOLDINGS PLC ADR	11,728	$596	0.0%	$51.72	—	COMMON	40428040
—	ARDMORE SHIPPING CORP	54,675	$595	0.0%	$12.92	—	COMMON	Y0207T10
—	BP PLC	13,485	$592	0.0%	$41.72	—	COMMON	05562210
—	SCANA CORP. (NEW)	11,842	$587	0.0%	$49.05	—	COMMON	80589M10
—	YAMANA GOLD INC	97,812	$586	0.0%	$9.36	—	COMMON	98462Y10
—	HECLA MINING COMPANY	233,886	$580	0.0%	$2.99	—	COMMON	42270410
—	EVEREST RE GROUP LTD	3,575	$579	0.0%	$128.24	—	COMMON	G3223R10
—	CANON INC ADR	17,600	$573	0.0%	$31.99	—	COMMON	13800630
—	TASEKO MINES LTD	337,631	$573	0.0%	$1.80	—	COMMON	87651110
—	REAVES UTILITY INCOME FUND	18,700	$542	0.0%	$25.54	—	COMMON	75615810
—	UNITED PARCEL SVC INC.	5,366	$527	0.0%	$86.44	—	COMMON	91131210
—	BANK OF AMERICA CORP NEW	30,822	$525	0.0%	$12.85	—	COMMON	06050510
—	AMBEV SA-ADR	79,950	$523	0.0%	$7.35	—	COMMON	02319V10
—	CORDIA BANCORP INC	145,375	$520	0.0%	$4.16	—	COMMON	21851310
—	MCDERMOTT INTERNATIONAL INC	90,960	$520	0.0%	$7.54	—	COMMON	58003710
—	MONSANTO COMPANY (NEW)	4,559	$512	0.0%	$98.79	—	COMMON	61166W10
—	BERKSHIRE HILLS BANCORP INC	21,220	$498	0.0%	$27.13	—	COMMON	08468010
—	WALGREEN CO	8,300	$491	0.0%	$44.10	—	COMMON	93142210
—	UGI CORP	14,250	$485	0.0%	$41.32	—	COMMON	90268110
—	CORE LABS N.V.	3,308	$484	0.0%	$151.58	—	COMMON	N2271710
—	FIRSTENERGY CORP	14,316	$480	0.0%	$37.31	—	COMMON	33793210
—	BANK NEW YORK MELLON CORP	12,214	$473	0.0%	$28.19	—	COMMON	06405810
—	SIGMA-ALDRICH CORPORATION	3,465	$471	0.0%	$80.20	—	COMMON	82655210
—	BAXTER INTERNATIONAL INC	6,500	$466	0.0%	$69.81	—	COMMON	07181310
—	LANDAUER INC	13,800	$455	0.0%	$48.33	—	COMMON	51476K10
—	SYNGENTA AG SPONSORED ADR	7,175	$454	0.0%	$77.78	—	COMMON	87160A10
—	CORNING INCORPORATED	23,471	$453	0.0%	$14.60	—	COMMON	21935010
—	MOODYS CORP	4,786	$452	0.0%	$60.80	—	COMMON	61536910
—	ONE GAS INC	13,164	$450	0.0%	$35.92	—	COMMON	68235P10
—	AMERICAN STATES WATER CO	14,400	$438	0.0%	$37.26	—	COMMON	02989910
—	OWENS & MINOR INC (HLDG CO.)	13,208	$432	0.0%	$33.60	—	COMMON	69073210
—	J G WENWORTH COMPANY	34,803	$431	0.0%	$12.38	—	COMMON	46618D10
—	TIME WARNER INC NEW	5,703	$428	0.0%	$58.98	—	COMMON	88731730
—	NATL PENNSYLVANIA BANCSHARES	43,500	$422	0.0%	$10.15	—	COMMON	63713810
—	AMERICAN AIRLINES GROUP INC	11,894	$421	0.0%	$28.65	—	COMMON	02376R10
—	MONMOUTH REAL EST INVST CORP	39,825	$403	0.0%	$9.52	—	COMMON	60972010
—	TOTAL S.A.	6,220	$400	0.0%	$49.53	—	COMMON	89151E10
—	PUBLIC SERVICE ENTERPRISE GRP	10,741	$399	0.0%	$32.58	—	COMMON	74457310
—	CAPSTEAD MORTGAGE CORP	32,280	$395	0.0%	$12.10	—	COMMON	14067E50
—	NOBLE ENERGY INC	5,732	$391	0.0%	$60.01	—	COMMON	65504410
—	KELLOGG COMPANY	6,260	$385	0.0%	$63.56	—	COMMON	48783610
—	NEW JERSEY RESOURCES CORP	7,472	$377	0.0%	$41.47	—	COMMON	64602510
—	HONEYWELL INTERNATIONAL NEW	4,027	$374	0.0%	$79.35	—	COMMON	43851610
—	DONALDSON CO INC	9,200	$373	0.0%	$35.61	—	COMMON	25765110
—	PRAXAIR, INC	2,892	$373	0.0%	$114.85	—	COMMON	74005P10
—	MUELLER INDUSTRIES INC	12,850	$366	0.0%	$39.89	—	COMMON	62475610
—	SOUTH JERSEY INDUSTRIES INC.	6,770	$361	0.0%	$57.36	—	COMMON	83851810
—	KINDER MORGAN MGMNT LLC	3,816	$359	0.0%	$83.37	—	COMMON	49455U10
—	GAMCO GLOBAL GOLD NAT'L RESO	38,750	$358	0.0%	$9.75	—	COMMON	36465A10
—	EQT CORPORATION	3,902	$357	0.0%	$79.36	—	COMMON	26884L10
—	XCEL ENERGY INC	11,744	$357	0.0%	$28.30	—	COMMON	98389B10
—	TRANSCANADA CORP	6,807	$350	0.0%	$43.43	—	COMMON	89353D10
—	EASTMAN CHEMICAL COMPANY	4,304	$348	0.0%	$77.87	—	COMMON	27743210
—	STATE STREET CORPORATION	4,720	$347	0.0%	$65.04	—	COMMON	85747710
—	SOUTHERN COMPANY	7,918	$345	0.0%	$44.05	—	COMMON	84258710
—	UNIVERSAL HEALTH SVCS CL B	3,283	$343	0.0%	$69.93	—	COMMON	91390310
—	UNIVERSAL ELECTRONICS INC	6,800	$335	0.0%	$28.13	—	COMMON	91348310
—	TIVO INC.	26,175	$334	0.0%	$12.87	—	COMMON	88870610
—	FORD MOTOR CO NEW	22,590	$334	0.0%	$15.59	—	COMMON	34537086
—	PNC FINANCIAL SERVICES GRP INC	3,871	$331	0.0%	$72.81	—	COMMON	69347510
—	YAHOO INC	7,960	$324	0.0%	$25.13	—	COMMON	98433210
—	QEP RESOURCES INC	10,210	$314	0.0%	$27.76	—	COMMON	74733V10
—	PROGRESSIVE WASTE SOLUTIONS	12,217	$314	0.0%	$25.66	—	COMMON	74339G10
—	EATON VANCE SENIOR INC TRUST	47,343	$308	0.0%	$7.36	—	COMMON	27826S10
—	FLEXTRONICS INTERNATIONAL LTD	29,933	$308	0.0%	$7.74	—	COMMON	Y2573F10
—	MC CORMICK & CO, INC NON-VTNG	4,550	$304	0.0%	$70.36	—	COMMON	57978020
—	OCCIDENTAL PETROLEUM CORP	3,141	$302	0.0%	$89.00	—	COMMON	67459910
—	MILLER, HERMAN INC	10,100	$301	0.0%	$27.03	—	COMMON	60054410
—	HUDSON CITY BANCORP INC	30,546	$296	0.0%	$9.17	—	COMMON	44368310
—	SYMANTEC CORP	12,597	$296	0.0%	$20.32	—	COMMON	87150310
—	AMAZON COM INC	919	$296	0.0%	$286.26	—	COMMON	02313510
—	BLACKROCK INC	900	$295	0.0%	$320.62	—	COMMON	09247X10
—	FORESTAR GROUP INC	16,606	$294	0.0%	$19.96	—	COMMON	34623310
—	LIPOCINE INC	47,925	$292	0.0%	$6.09	—	COMMON	53630X10
—	BANK OF HAWAII	5,100	$289	0.0%	$50.19	—	COMMON	06254010
—	TETRA TECH INC	11,600	$289	0.0%	$26.90	—	COMMON	88162G10
—	TECO ENERGY, INC	16,497	$286	0.0%	$17.23	—	COMMON	87237510
—	ROYAL DUTCH SHELL PLC	3,625	$286	0.0%	$78.20	—	COMMON	78025910
—	FMC CORP NEW	4,950	$283	0.0%	$71.00	—	COMMON	30249130
—	TORONTO-DOMINION BANK	5,744	$283	0.0%	$63.58	—	COMMON	89116050
—	BELLATRIX EXPLORATION LTD	45,825	$282	0.0%	$8.54	—	COMMON	07831410
—	MEDTRONIC, INC	4,525	$280	0.0%	$51.31	—	COMMON	58505510
—	CHURCH & DWIGHT CO INC	3,940	$276	0.0%	$69.00	—	COMMON	17134010
—	STANLEY BLACK & DECKER INC	3,115	$276	0.0%	$77.09	—	COMMON	85450210
—	PETSMART INC	3,900	$273	0.0%	$66.98	—	COMMON	71676810
—	DOW CHEMICAL COMPANY	5,207	$273	0.0%	$51.46	—	COMMON	26054310
—	TELUS CORP	7,900	$270	0.0%	$36.18	—	COMMON	87971M10
—	ENCANA CORP	12,720	$269	0.0%	$17.32	—	COMMON	29250510
—	GULFMARK OFFSHORE INC	8,425	$264	0.0%	$42.49	—	COMMON	40262920
—	GOLDMAN SACHS GROUP INC	1,440	$264	0.0%	$183.33	—	COMMON	38141G10
—	AIR PRODUCTS & CHEMICALS INC	2,028	$264	0.0%	$120.33	—	COMMON	00915810
—	CONTINENTAL MATERIALS CORP	16,700	$262	0.0%	$15.45	—	COMMON	21161530
—	CLOROX COMPANY	2,735	$262	0.0%	$83.09	—	COMMON	18905410
—	BUNGE LIMITED	3,100	$261	0.0%	$84.19	—	COMMON	G1696210
—	KONINKLIJKE PHILIPS ELECTRONIC	8,150	$258	0.0%	$31.66	—	COMMON	50047230
—	NATIONAL OILWELL VARCO INC	3,372	$256	0.0%	$77.33	—	COMMON	63707110
—	ABB LTD	11,405	$255	0.0%	$22.02	—	COMMON	00037520
—	AMERIPRISE FINANCIAL INC	2,063	$254	0.0%	$123.12	—	COMMON	03076C10
—	HUBBELL INC CLASS B	2,100	$253	0.0%	$98.75	—	COMMON	44351020
—	NORTHERN OIL & GAS INC	17,710	$251	0.0%	$13.30	—	COMMON	66553110
—	FEDERAL REALTY INVT TRUST	2,110	$249	0.0%	$103.67	—	COMMON	31374720
—	SEMPRA ENERGY	2,362	$248	0.0%	$85.53	—	COMMON	81685110
—	PERRIGO COMPANY PLC	1,650	$247	0.0%	$154.55	—	COMMON	G9782210
—	YUM BRANDS INC	3,380	$243	0.0%	$71.89	—	COMMON	98849810
—	CVS HEALTH CORP	3,012	$239	0.0%	$71.61	—	COMMON	12665010
—	D.R. HORTON INC	11,625	$238	0.0%	$21.28	—	COMMON	23331A10
—	CSX CORPORATION	7,413	$237	0.0%	$28.77	—	COMMON	12640810
—	NU SKIN ASIA PACIFIC INC CL-A	5,285	$237	0.0%	$44.84	—	COMMON	67018T10
—	SYSCO CORPORATION	6,206	$235	0.0%	$34.17	—	COMMON	87182910
—	FIRST NIAGARA FINCL GROUP INC	27,833	$231	0.0%	$9.78	—	COMMON	33582V10
—	CREE RESEARCH INC	5,650	$231	0.0%	$62.12	—	COMMON	22544710
—	MIDWAY GOLD CORP	218,810	$227	0.0%	$0.91	—	COMMON	59815310
—	WHITING PETROLEUM CORP	2,900	$224	0.0%	$77.24	—	COMMON	96638710
—	VANGUARD FTSE ALL-WORLD EX-U	4,500	$221	0.0%	$44.09	—	COMMON	92204277
—	US BANCORP DEL NEW	5,200	$217	0.0%	$40.38	—	COMMON	90297330
—	SIMON PROPERTY GROUP INC	1,313	$215	0.0%	$157.84	—	COMMON	82880610
—	FERRO CORPORATION	14,800	$214	0.0%	$12.50	—	COMMON	31540510
—	ARCHER-DANIELS-MIDLAND CO	4,180	$213	0.0%	$44.10	—	COMMON	03948310
—	CENVEO INCORPORATED	86,393	$213	0.0%	$2.43	—	COMMON	15670S10
—	ALLERGAN, INC	1,200	$213	0.0%	$168.89	—	COMMON	01849010
—	SENSIENT TECH CORP	4,036	$211	0.0%	$56.24	—	COMMON	81725T10
—	JACOBS ENGINEERING GROUP INC.	4,280	$208	0.0%	$54.91	—	COMMON	46981410
—	MYLAN, INC	4,515	$205	0.0%	$48.45	—	COMMON	62853010
—	EOG RESOURCES INC	2,072	$205	0.0%	$156.37	—	COMMON	26875P10
—	THE TRAVELERS COMPANIES INC	2,142	$201	0.0%	$93.84	—	COMMON	89417E10
—	AMERICAN ELECTRIC POWER INC	3,833	$200	0.0%	$55.68	—	COMMON	02553710
—	AVALON HOLDINGS CORP	53,500	$199	0.0%	$3.74	—	COMMON	05343P10
—	MORGAN STANLEY EMERGING	20,000	$194	0.0%	$10.15	—	COMMON	61744H10
—	DONNELLEY, R.R. & SONS COMPANY	10,900	$179	0.0%	$14.12	—	COMMON	25786710
—	XEROX CORP	13,400	$177	0.0%	$9.06	—	COMMON	98412110
—	GLOBALSTAR INC	47,500	$173	0.0%	$4.23	—	COMMON	37897340
—	INVESCO VAN KAMPEN SR INC	36,400	$172	0.0%	$5.41	—	COMMON	46131H10
—	KULICKE & SOFFA INDUSTRIES INC	11,524	$163	0.0%	$14.14	—	COMMON	50124210
—	MUELLER WATER PRODUCTS INC	19,577	$162	0.0%	$9.37	—	COMMON	62475810
—	PEABODY ENERGY CORP	12,545	$155	0.0%	$14.61	—	COMMON	70454910
—	DAKOTA PLAINS HOLDINGS INC	63,400	$152	0.0%	$2.40	—	COMMON	23425510
—	ALLOT COMMUNICATIONS LIMITED	13,397	$152	0.0%	$13.05	—	COMMON	M0854Q10
—	PHOTOMEDEX INC	24,484	$151	0.0%	$15.92	—	COMMON	71935830
—	EARTHLINK HLDGS CORP	43,214	$147	0.0%	$3.67	—	COMMON	27033X10
—	SHARPS COMPLIANCE CORP	32,846	$143	0.0%	$4.36	—	COMMON	82001710
—	GT ADVANCED TECHNOLOGIES INC	11,430	$123	0.0%	$17.62	—	COMMON	36191U10
—	HALCON RESOURCES CORP	27,663	$109	0.0%	$3.94	—	COMMON	40537Q20
—	SPROTT PHYSICAL PLATINUM PAL	10,000	$88	0.0%	$8.38	—	COMMON	85207Q10
—	NORANDA ALUMINUM HOLDING CORP	19,300	$87	0.0%	$3.52	—	COMMON	65542W10
—	BLYTH INC	10,000	$81	0.0%	$8.10	—	COMMON	09643P20
—	RITE AID CORP	15,900	$76	0.0%	$2.83	—	COMMON	76775410
—	QUINSTREET INC	17,325	$71	0.0%	$8.62	—	COMMON	74874Q10
—	ALLIANCE ONE INTL INC	31,200	$61	0.0%	$2.91	—	COMMON	01877210
—	SIGMA DESIGNS, INC	13,150	$56	0.0%	$4.53	—	COMMON	82656510
—	INTERNET PATENTS CORP	14,793	$45	0.0%	$3.55	—	COMMON	46063G10
—	PLATINUM GROUP METALS LTD	35,000	$31	0.0%	$1.14	—	COMMON	72765Q20
—	NEWTEK BUSINESS SERVICES INC	10,671	$29	0.0%	$2.06	—	COMMON	65252610
—	SYNERGY PHARMACEUTICALS	10,000	$27	0.0%	$4.00	—	COMMON	87163930
—	CASTLE BRANDS INC	15,000	$19	0.0%	$0.33	—	COMMON	14843510
—	NORTH AMERICAN PALLADIUM	20,000	$3	0.0%	$0.60	—	COMMON	65691210