INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	1,145,191	$187,250	10.3%	$144.75	—	COMMON	72378710
—	WILLIAMS COMPANIES, INC	2,461,814	$124,543	6.9%	$32.47	—	COMMON	96945710
—	HEXCEL CORP	2,248,913	$115,639	6.4%	$34.05	—	COMMON	42829110
—	OMEROS CORP	2,428,258	$53,494	2.9%	$9.36	—	COMMON	68214310
—	CORCEPT THERAPEUTICS INC	7,932,078	$44,419	2.4%	$2.55	—	COMMON	21835210
—	BERKSHIRE HATHAWAY INC CL B	247,775	$35,758	2.0%	$113.18	—	COMMON	08467070
—	GENERAL ELECTRIC COMPANY	1,404,011	$34,833	1.9%	$24.43	—	COMMON	36960410
—	PROCTER & GAMBLE CO	408,486	$33,471	1.8%	$77.29	—	COMMON	74271810
—	ORACLE CORP	734,630	$31,699	1.7%	$34.00	—	COMMON	68389X10
—	GETTY REALTY CORP NEW	1,733,155	$31,543	1.7%	$20.09	—	COMMON	37429710
—	APPLE INC	242,249	$30,143	1.7%	$144.63	—	COMMON	03783310
—	PFIZER INC	864,175	$30,064	1.7%	$28.01	—	COMMON	71708110
—	CHEVRON CORP	285,556	$29,977	1.7%	$119.74	—	COMMON	16676410
—	J P MORGAN CHASE & CO	493,676	$29,906	1.6%	$55.54	—	COMMON	46625H10
—	EXXON MOBIL CORP.	351,313	$29,861	1.6%	$90.35	—	COMMON	30231G10
—	CISCO SYSTEMS INC	931,322	$25,634	1.4%	$23.63	—	COMMON	17275R10
—	UNITED TECHNOLOGIES CORP	196,724	$23,056	1.3%	$96.92	—	COMMON	91301710
—	FREEPORT-MCMORAN INC	1,197,746	$22,697	1.2%	$24.04	—	COMMON	35671D85
—	CANADIAN NATURAL RES LTD	705,163	$21,655	1.2%	$28.30	—	COMMON	13638510
—	GRAN TIERRA ENERGY INC	7,882,085	$21,518	1.2%	$4.72	—	COMMON	38500T10
—	CREDIT ACCEPTANCE CORPORATION	104,642	$20,405	1.1%	$105.05	—	COMMON	22531010
—	JOHNSON & JOHNSON	196,144	$19,732	1.1%	$85.86	—	COMMON	47816010
—	STRATUS PROPERTIES INC NEW	1,353,086	$18,713	1.0%	$11.97	—	COMMON	86316720
—	MOSYS, INC	8,882,850	$18,653	1.0%	$3.69	—	COMMON	61971810
—	CONOCOPHILLIPS	281,017	$17,496	1.0%	$64.19	—	COMMON	20825C10
—	DEERE & COMPANY	196,578	$17,237	0.9%	$84.04	—	COMMON	24419910
—	NEW GOLD INC	5,081,935	$17,227	0.9%	$3.83	—	COMMON	64453510
—	PEPSICO INC	179,841	$17,196	0.9%	$81.79	—	COMMON	71344810
—	MICROSOFT CORP	420,815	$17,108	0.9%	$34.61	—	COMMON	59491810
—	COCA-COLA COMPANY	402,410	$16,317	0.9%	$39.91	—	COMMON	19121610
—	GILEAD SCIENCES INC	161,525	$15,850	0.9%	$96.07	—	COMMON	37555810
—	MERCK & CO INC NEW	259,572	$14,920	0.8%	$48.38	—	COMMON	58933Y10
—	CIMPRESS NV	176,268	$14,873	0.8%	$74.84	—	COMMON	N2014610
—	GENERAL MILLS INC	256,429	$14,513	0.8%	$48.49	—	COMMON	37033410
—	ROPER INDUSTRIES, INC NEW	83,300	$14,327	0.8%	$124.38	—	COMMON	77669610
—	VERIZON COMMUNICATIONS	270,860	$13,171	0.7%	$48.56	—	COMMON	92343V10
—	HOME DEPOT, INC	114,573	$13,016	0.7%	$77.46	—	COMMON	43707610
—	BRISTOL-MYERS SQUIBB CO	160,187	$10,332	0.6%	$44.84	—	COMMON	11012210
—	COLGATE PALMOLIVE COMPANY	148,484	$10,295	0.6%	$57.31	—	COMMON	19416210
—	UNILEVER PLC(NEW)ADS(RP4 ORD)	240,652	$10,037	0.6%	$40.74	—	COMMON	90476770
—	TORCHMARK CORP	176,920	$9,716	0.5%	$60.89	—	COMMON	89102710
—	METHANEX CORP	179,457	$9,613	0.5%	$42.88	—	COMMON	59151K10
—	UNILEVER NV NEW	228,117	$9,526	0.5%	$39.77	—	COMMON	90478470
—	AT & T INC	279,150	$9,114	0.5%	$35.27	—	COMMON	00206R10
—	DUCOMMUN INC	343,170	$8,888	0.5%	$21.26	—	COMMON	26414710
—	PHILLIPS 66	111,768	$8,784	0.5%	$67.98	—	COMMON	71854610
—	KRAFT FOODS GROUP INC	92,084	$8,021	0.4%	$55.88	—	COMMON	50076Q10
—	HOWARD HUGHES CORP	51,293	$7,951	0.4%	$112.09	—	COMMON	44267D10
—	AGNICO-EAGLE MINES LTD.	261,244	$7,298	0.4%	$24.89	—	COMMON	00847410
—	WORLD ACCEPTANCE CORPORATION	98,066	$7,150	0.4%	$86.85	—	COMMON	98141910
—	SCORPIO TANKERS INC	752,774	$7,091	0.4%	$9.50	—	COMMON	Y7542C10
—	FLUOR CORP NEW	121,195	$6,927	0.4%	$66.16	—	COMMON	34341210
—	TIME WARNER INC NEW	81,549	$6,885	0.4%	$82.65	—	COMMON	88731730
—	KINDER MORGAN INC	161,484	$6,792	0.4%	$41.05	—	COMMON	49456B10
—	CHUBB CORPORATION	66,104	$6,683	0.4%	$84.64	—	COMMON	17123210
—	RENTRAK CORP	118,008	$6,556	0.4%	$24.10	—	COMMON	76017410
—	SCHLUMBERGER LIMITED	78,538	$6,553	0.4%	$90.12	—	COMMON	80685710
—	LOUISIANA PACIFIC CORPORATION	391,983	$6,471	0.4%	$15.02	—	COMMON	54634710
—	INTL BUSINESS MACHINES CORP	39,768	$6,382	0.4%	$188.02	—	COMMON	45920010
—	WPX ENERGY INC	577,961	$6,317	0.3%	$18.94	—	COMMON	98212B10
—	TRANSOCEAN LIMITED	423,598	$6,214	0.3%	$23.52	—	COMMON	H8817H10
—	GOOGLE INC CLASS A	11,180	$6,201	0.3%	$800.23	—	COMMON	38259P50
—	ALLIANCE DATA SYSTEMS	20,689	$6,129	0.3%	$185.04	—	COMMON	01858110
—	NU SKIN ASIA PACIFIC INC CL-A	100,765	$6,067	0.3%	$49.73	—	COMMON	67018T10
—	ABBOTT LABORATORIES	128,562	$5,956	0.3%	$34.41	—	COMMON	00282410
—	VODAFONE GROUP PLC-SP ADR	180,676	$5,904	0.3%	$35.60	—	COMMON	92857W30
—	ONEOK INC NEW	120,619	$5,818	0.3%	$41.30	—	COMMON	68268010
—	GOOGLE INC CLASS C	10,243	$5,613	0.3%	$569.73	—	COMMON	38259P70
—	CONCERT PHARMACEUTICALS INC	368,500	$5,580	0.3%	$13.41	—	COMMON	20602210
—	MYRIAD GENETICS INC	143,768	$5,089	0.3%	$26.90	—	COMMON	62855J10
—	UNION PACIFIC CORPORATION	45,431	$4,920	0.3%	$127.66	—	COMMON	90781810
—	ABBVIE INC	82,349	$4,820	0.3%	$41.34	—	COMMON	00287Y10
—	INTERCONTINENTAL EXCHANGE INC	20,585	$4,801	0.3%	$215.73	—	COMMON	45866F10
—	JOHNSON CONTROLS INC	93,137	$4,697	0.3%	$40.97	—	COMMON	47836610
—	COPART INC	124,212	$4,666	0.3%	$30.80	—	COMMON	21720410
—	ANADARKO PETROLEUM CORP	55,154	$4,567	0.3%	$84.83	—	COMMON	03251110
—	EMERSON ELECTRIC CO	79,819	$4,519	0.2%	$54.73	—	COMMON	29101110
—	OGE ENERGY CORP	142,566	$4,506	0.2%	$52.20	—	COMMON	67083710
—	GLAXO SMITH KLINE PLC ADS	96,728	$4,463	0.2%	$49.83	—	COMMON	37733W10
—	NAVIOS MARITIME HLDG INC	1,051,460	$4,395	0.2%	$7.21	—	COMMON	Y6219610
—	SMUCKER JM CO NEW	37,584	$4,349	0.2%	$103.13	—	COMMON	83269640
—	ENBRIDGE INC	87,200	$4,229	0.2%	$42.06	—	COMMON	29250N10
—	OMNICARE, INC.	53,749	$4,141	0.2%	$48.74	—	COMMON	68190410
—	DISNEY WALT (HOLDING CO)	39,425	$4,135	0.2%	$63.15	—	COMMON	25468710
—	DUPONT E I DE NEMOURS & CO	57,733	$4,126	0.2%	$52.96	—	COMMON	26353410
—	KIMBERLY-CLARK CORPORATION	37,986	$4,068	0.2%	$97.12	—	COMMON	49436810
—	IRON MOUNTAIN INC	111,522	$4,068	0.2%	$36.48	—	COMMON	46284V10
—	EBAY INC	67,087	$3,869	0.2%	$51.70	—	COMMON	27864210
—	NOVARTIS A G	38,919	$3,837	0.2%	$71.13	—	COMMON	66987V10
—	MONDELEZ INTL INC	100,456	$3,625	0.2%	$29.00	—	COMMON	60920710
—	TYCO INTERNATIONAL PLC	81,818	$3,523	0.2%	$43.86	—	COMMON	G9144210
—	SEI INVESTMENTS CO	79,507	$3,505	0.2%	$28.43	—	COMMON	78411710
—	DEVON ENERGY CORP	56,527	$3,409	0.2%	$53.09	—	COMMON	25179M10
—	INTEL CORPORATION	104,372	$3,263	0.2%	$24.23	—	COMMON	45814010
—	BOEING COMPANY	21,665	$3,251	0.2%	$107.39	—	COMMON	09702310
—	CRESCENT POINT ENERGY CORP	146,000	$3,250	0.2%	$38.09	—	COMMON	22576C10
—	DURECT CORPORATION	1,685,682	$3,219	0.2%	$1.34	—	COMMON	26660510
—	BCE INC - NEW	73,483	$3,112	0.2%	$41.70	—	COMMON	05534B76
—	SPECTRA ENERGY CORP	84,537	$3,057	0.2%	$34.67	—	COMMON	84756010
—	ZIMMER HOLDINGS	25,459	$2,991	0.2%	$75.24	—	COMMON	98956P10
—	AUTOMATIC DATA PROCESSING INC	34,086	$2,919	0.2%	$68.85	—	COMMON	05301510
—	DUKE ENERGY CORP NEW	37,952	$2,913	0.2%	$67.60	—	COMMON	26441C20
—	AMERICAN WATER WORKS COMPANY	51,831	$2,809	0.2%	$41.21	—	COMMON	03042010
—	QUALCOMM, INC	40,472	$2,806	0.2%	$71.12	—	COMMON	74752510
—	PHILIP MORRIS INTERNATIONAL	36,191	$2,726	0.2%	$86.60	—	COMMON	71817210
—	FRANKLIN RESOURCES INC	51,870	$2,661	0.1%	$79.02	—	COMMON	35461310
—	WHOLE FOODS MARKET INC	50,260	$2,617	0.1%	$38.59	—	COMMON	96683710
—	WADDELL & REED FINANCIAL	51,019	$2,527	0.1%	$43.72	—	COMMON	93005910
—	WELLS FARGO & CO NEW	44,867	$2,440	0.1%	$41.73	—	COMMON	94974610
—	MEDIFAST INC	80,945	$2,425	0.1%	$27.51	—	COMMON	58470H10
—	B B & T CORP	60,132	$2,344	0.1%	$34.66	—	COMMON	05493710
—	NEUSTAR INC	93,807	$2,309	0.1%	$48.07	—	COMMON	64126X20
—	SOUTH STREET CORP.	33,747	$2,307	0.1%	$56.06	—	COMMON	84044110
—	MARATHON PETROLEUM CORP	22,455	$2,299	0.1%	$71.56	—	COMMON	56585A10
—	QUESTAR CORP	93,991	$2,242	0.1%	$23.74	—	COMMON	74835610
—	MCKESSON CORPORATION	9,825	$2,222	0.1%	$114.63	—	COMMON	58155Q10
—	DELUXE CORPORATION	31,800	$2,203	0.1%	$34.63	—	COMMON	24801910
—	PEMBINA PIPELINE CORP	69,238	$2,192	0.1%	$31.01	—	COMMON	70632710
—	ROYAL DUTCH SHELL PLC	34,690	$2,175	0.1%	$64.71	—	COMMON	78025910
—	NISOURCE INC	49,121	$2,169	0.1%	$28.62	—	COMMON	65473P10
—	GOLDCORP INC	116,640	$2,113	0.1%	$25.90	—	COMMON	38095640
—	AGL RESOURCES INC HOLDING CO	42,570	$2,113	0.1%	$43.12	—	COMMON	00120410
—	AMGEN INC	13,148	$2,101	0.1%	$104.24	—	COMMON	03116210
—	WAL-MART STORES, INC	25,530	$2,099	0.1%	$74.53	—	COMMON	93114210
—	MCDONALD'S CORPORATION	21,413	$2,086	0.1%	$96.15	—	COMMON	58013510
—	FORTUNA SILVER MINES INC	534,900	$2,054	0.1%	$4.43	—	COMMON	34991510
—	SUPERNUS PHARMACEUTICALS INC	168,947	$2,042	0.1%	$9.50	—	COMMON	86845910
—	EMC CORP	79,804	$2,039	0.1%	$23.62	—	COMMON	26864810
—	3M COMPANY	12,258	$2,021	0.1%	$109.29	—	COMMON	88579Y10
—	ECOLAB INC	16,475	$1,884	0.1%	$89.83	—	COMMON	27886510
—	AMERICAN EXPRESS CO	24,041	$1,878	0.1%	$77.42	—	COMMON	02581610
—	DIAGEO PLC NEW	16,522	$1,826	0.1%	$114.67	—	COMMON	25243Q20
—	INTERNATIONAL PAPER CO.	32,673	$1,813	0.1%	$46.19	—	COMMON	46014610
—	WEYERHAEUSER CO	52,695	$1,746	0.1%	$29.27	—	COMMON	96216610
—	SYSTEMAX INC	142,524	$1,741	0.1%	$9.63	—	COMMON	87185110
—	VERMILION ENERGY INC	41,073	$1,725	0.1%	$49.14	—	COMMON	92372510
—	ENERNOC INC	150,860	$1,719	0.1%	$15.86	—	COMMON	29276410
—	DOMINION RESOURCES INC NEW	24,169	$1,712	0.1%	$58.97	—	COMMON	25746U10
—	PARKER-HANNIFIN CORPORATION	14,403	$1,710	0.1%	$96.42	—	COMMON	70109410
—	BROWN FORMAN CORP CL B	18,571	$1,677	0.1%	$67.54	—	COMMON	11563720
—	TRACTOR SUPPLY CO	19,650	$1,671	0.1%	$100.85	—	COMMON	89235610
—	CONSOLIDATED EDISON INC NEW	27,031	$1,648	0.1%	$58.29	—	COMMON	20911510
—	CHICAGO BRIDGE & IRON CO	33,421	$1,646	0.1%	$54.08	—	COMMON	16725010
—	ALTRIA GROUP, INC	32,003	$1,600	0.1%	$35.39	—	COMMON	02209S10
—	AQUA AMERICA INC	58,575	$1,543	0.1%	$29.14	—	COMMON	03836W10
—	WASTE MANAGEMENT NEW	27,595	$1,496	0.1%	$40.43	—	COMMON	94106L10
—	VISA INC	22,622	$1,479	0.1%	$93.94	—	COMMON	92826C83
—	HEALTH CARE REIT, INC	19,121	$1,479	0.1%	$66.10	—	COMMON	42217K10
—	LIFELOCK INC	103,056	$1,454	0.1%	$14.11	—	COMMON	53224V10
—	CATERPILLAR INC	18,144	$1,452	0.1%	$82.75	—	COMMON	14912310
—	MASTERCARD INC	16,550	$1,429	0.1%	$86.14	—	COMMON	57636Q10
—	ILLINOIS TOOL WORKS INC	14,411	$1,399	0.1%	$69.14	—	COMMON	45230810
—	MDU RESOURCES GROUP, INC	64,552	$1,377	0.1%	$26.15	—	COMMON	55269010
—	ROYAL DUTCH SHELL PLC	22,708	$1,354	0.1%	$63.35	—	COMMON	78025920
—	COMCAST CORPORATION SPECIAL	23,445	$1,314	0.1%	$44.17	—	COMMON	20030N20
—	LIFE TIME FITNESS INC	18,349	$1,302	0.1%	$50.11	—	COMMON	53217R20
—	STRYKER CORP	13,870	$1,279	0.1%	$64.65	—	COMMON	86366710
—	APPLIED MATERIALS INC	56,600	$1,276	0.1%	$16.09	—	COMMON	03822210
—	REPUBLIC SERVICE INC	30,851	$1,251	0.1%	$33.92	—	COMMON	76075910
—	SEATTLE GENETICS INC	34,807	$1,230	0.1%	$31.97	—	COMMON	81257810
—	LILLY, ELI & CO	16,812	$1,221	0.1%	$49.11	—	COMMON	53245710
—	NORFOLK SOUTHERN CORPORATION	11,671	$1,201	0.1%	$72.90	—	COMMON	65584410
—	AIR LEASE CORP	31,778	$1,199	0.1%	$35.44	—	COMMON	00912X30
—	LOWES COMPANIES, INC	15,978	$1,188	0.1%	$41.78	—	COMMON	54866110
—	ARDMORE SHIPPING CORP	116,675	$1,174	0.1%	$12.33	—	COMMON	Y0207T10
—	RANGE RESOURCES CORP	22,569	$1,174	0.1%	$77.31	—	COMMON	75281A10
—	DIRECT TV GROUP HLDGS CLASS A	13,752	$1,170	0.1%	$61.60	—	COMMON	25490A30
—	VERISK ANALYTICS	16,400	$1,170	0.1%	$59.79	—	COMMON	92345Y10
—	DTE ENERGY CO	14,315	$1,155	0.1%	$66.96	—	COMMON	23333110
—	NEXTERA ENERGY INC	11,032	$1,147	0.1%	$82.06	—	COMMON	65339F10
—	MARATHON OIL CORP NEW	43,552	$1,137	0.1%	$34.67	—	COMMON	56584910
—	BHP BILLITON LTD	23,530	$1,093	0.1%	$59.71	—	COMMON	08860610
—	CELGENE CORP	9,310	$1,073	0.1%	$104.51	—	COMMON	15102010
—	NORTHWEST NATURAL GAS CO	22,346	$1,071	0.1%	$42.46	—	COMMON	66765510
—	VANTIV INC CLA	27,725	$1,045	0.1%	$37.69	—	COMMON	92210H10
—	LO-JACK CORP	358,501	$1,025	0.1%	$3.15	—	COMMON	53945110
—	POLYPORE INTERNATIONAL INC	17,003	$1,001	0.1%	$36.95	—	COMMON	73179V10
—	EXPRESS SCRIPTS HOLDING CO	11,467	$994	0.1%	$67.60	—	COMMON	30219G10
—	OXFORD LANE CAPITAL CORP	66,791	$989	0.1%	$16.55	—	COMMON	69154310
—	AMERICAN TOWER CORP	10,355	$974	0.1%	$82.62	—	COMMON	03027X10
—	COMCAST CORP NEW	17,248	$973	0.1%	$42.21	—	COMMON	20030N10
—	EATON CORP PLC	14,316	$972	0.1%	$65.91	—	COMMON	G2918310
—	PINNACLE WEST CAPITAL CORP	14,850	$946	0.1%	$55.44	—	COMMON	72348410
—	CENOVUS ENERGY INC	53,235	$898	0.0%	$28.53	—	COMMON	15135U10
—	KORN FERRY INTERNATIONAL	26,996	$887	0.0%	$18.72	—	COMMON	50064320
—	TRIBUNE MEDIA COMPANY CLASS A	14,585	$886	0.0%	$59.74	—	COMMON	89604750
—	HCP INC	20,520	$886	0.0%	$42.82	—	COMMON	40414L10
—	OMEGA HEALTHCARE INVESTORS INC	21,861	$886	0.0%	$40.03	—	COMMON	68193610
—	MOBILE MINI INC	20,750	$884	0.0%	$33.14	—	COMMON	60740F10
—	COVANTA HOLDING CORP	39,400	$883	0.0%	$21.21	—	COMMON	22282E10
—	ASTRAZENECA PLC SPONSORED ADR	12,746	$872	0.0%	$49.08	—	COMMON	04635310
—	GREIF INC CL B	19,000	$869	0.0%	$56.04	—	COMMON	39762420
—	AURICO GOLD INC	310,000	$858	0.0%	$4.10	—	COMMON	05155C10
—	PIMCO DYNAMIC CREDIT INCOME FD	41,800	$853	0.0%	$22.56	—	COMMON	72202D10
—	FIDELITY NATL (FNF GROUP)	23,126	$850	0.0%	$27.70	—	COMMON	31620R30
—	RPM INTERNATIONAL INC	17,600	$844	0.0%	$31.91	—	COMMON	74968510
—	TEXAS INSTRUMENTS INC.	14,715	$841	0.0%	$35.79	—	COMMON	88250810
—	MTS SYSTEMS CORP	11,000	$832	0.0%	$56.88	—	COMMON	55377710
—	THOMSON CORPORATION (THE)	20,418	$828	0.0%	$32.57	—	COMMON	88490310
—	NEWMONT MINING CORP.	38,050	$826	0.0%	$29.82	—	COMMON	65163910
—	VECTREN CORP	17,200	$759	0.0%	$33.78	—	COMMON	92240G10
—	HERSHEY FOODS CORP.	7,507	$757	0.0%	$89.22	—	COMMON	42786610
—	FTD COMPANIES INC	24,822	$743	0.0%	$31.85	—	COMMON	30281V10
—	ENBRIDGE ENERGY MGMNT L L C	20,070	$730	0.0%	$30.35	—	COMMON	29250X10
—	CHINA MOBILE ( HONG KONG)	11,210	$728	0.0%	$51.00	—	COMMON	16941M10
—	PALL CORPORATION	7,200	$722	0.0%	$66.39	—	COMMON	69642930
—	MACY'S INC	11,016	$715	0.0%	$65.73	—	COMMON	55616P10
—	NAVIOS MARITIME PARTNERS L.P.	64,015	$713	0.0%	$18.44	—	COMMON	Y6226710
—	ANNALY CAPITAL MANAGEMENT INC	68,400	$711	0.0%	$12.57	—	COMMON	03571040
—	SUPPORT.COM INC	450,609	$702	0.0%	$4.29	—	COMMON	86858W10
—	SCANA CORP. (NEW)	12,642	$695	0.0%	$49.52	—	COMMON	80589M10
—	ALEXION PHARMACEUTICALS	4,000	$693	0.0%	$92.00	—	COMMON	01535110
—	OUTFRONT MEDIA INC	23,034	$689	0.0%	$26.80	—	COMMON	69007J10
—	PARK NATIONAL CORP	7,813	$668	0.0%	$88.44	—	COMMON	70065810
—	WALGREENS BOOTS ALLIANCE INC	7,850	$664	0.0%	$76.20	—	COMMON	93142710
—	QUANTA SERVICES INC	23,000	$656	0.0%	$26.65	—	COMMON	74762E10
—	REAVES UTILITY INCOME FUND	21,500	$650	0.0%	$26.15	—	COMMON	75615810
—	CORDIA BANCORP INC	157,125	$648	0.0%	$4.14	—	COMMON	21851310
—	DOW CHEMICAL COMPANY	13,493	$647	0.0%	$47.90	—	COMMON	26054310
—	ENERPLUS CORPORATION	63,800	$646	0.0%	$15.38	—	COMMON	29276610
—	PLUM CREEK TIMBER COMPANY INC	14,795	$642	0.0%	$46.57	—	COMMON	72925110
—	EVEREST RE GROUP LTD	3,575	$622	0.0%	$128.24	—	COMMON	G3223R10
—	DIAMOND OFFSHORE DRILLING INC	22,900	$613	0.0%	$65.62	—	COMMON	25271C10
—	CORNING INCORPORATED	25,771	$584	0.0%	$15.41	—	COMMON	21935010
—	VIACOM INC	8,370	$571	0.0%	$70.66	—	COMMON	92553P20
—	BANK OF AMERICA CORP NEW	36,922	$568	0.0%	$13.28	—	COMMON	06050510
—	DOMTAR INCORPORATED (NEW)	12,200	$563	0.0%	$40.16	—	COMMON	25755920
—	STRAYER EDUCATION INC	10,302	$550	0.0%	$46.61	—	COMMON	86323610
—	ONE GAS INC	12,614	$545	0.0%	$35.92	—	COMMON	68235P10
—	NATIONAL FUEL GAS COMPANY	8,900	$536	0.0%	$57.87	—	COMMON	63618010
—	SANOFI	10,785	$533	0.0%	$52.98	—	COMMON	80105N10
—	BERKSHIRE HILLS BANCORP INC	19,095	$528	0.0%	$27.13	—	COMMON	08468010
—	GANNETT CO INC	13,870	$514	0.0%	$31.88	—	COMMON	36473010
—	CDK GLOBAL INC	10,866	$508	0.0%	$41.25	—	COMMON	12508E10
—	UNITED PARCEL SVC INC.	5,206	$504	0.0%	$86.44	—	COMMON	91131210
—	BAXTER INTERNATIONAL INC	7,350	$503	0.0%	$69.65	—	COMMON	07181310
—	MOODYS CORP	4,786	$496	0.0%	$60.80	—	COMMON	61536910
—	AMERICAN STATES WATER CO	12,400	$494	0.0%	$37.26	—	COMMON	02989910
—	CAPSTEAD MORTGAGE CORP	41,970	$493	0.0%	$12.14	—	COMMON	14067E50
—	SYNGENTA AG SPONSORED ADR	7,175	$486	0.0%	$77.78	—	COMMON	87160A10
—	DOVER CORPORATION	6,850	$473	0.0%	$77.61	—	COMMON	26000310
—	FIRSTENERGY CORP	13,441	$471	0.0%	$37.31	—	COMMON	33793210
—	NATL PENNSYLVANIA BANCSHARES	43,500	$468	0.0%	$10.15	—	COMMON	63713810
—	AMERIPRISE FINANCIAL INC	3,563	$466	0.0%	$126.81	—	COMMON	03076C10
—	NEW JERSEY RESOURCES CORP	14,944	$464	0.0%	$36.26	—	COMMON	64602510
—	BP PLC	11,783	$460	0.0%	$41.72	—	COMMON	05562210
—	SIGMA-ALDRICH CORPORATION	3,325	$459	0.0%	$80.20	—	COMMON	82655210
—	TIMMINS GOLD CORP	665,000	$456	0.0%	$1.31	—	COMMON	88741P10
—	UNIVERSAL ELECTRONICS INC	7,950	$448	0.0%	$32.21	—	COMMON	91348310
—	MONMOUTH REAL EST INVST CORP	39,450	$438	0.0%	$9.52	—	COMMON	60972010
—	PUBLIC SERVICE ENTERPRISE GRP	10,341	$433	0.0%	$32.58	—	COMMON	74457310
—	MUELLER INDUSTRIES INC	11,700	$422	0.0%	$39.89	—	COMMON	62475610
—	KBR INC	28,870	$418	0.0%	$28.58	—	COMMON	48242W10
—	BANK NEW YORK MELLON CORP	10,291	$414	0.0%	$28.19	—	COMMON	06405810
—	SUNCOR ENERGY INC NEW	13,915	$407	0.0%	$29.49	—	COMMON	86722410
—	HONEYWELL INTERNATIONAL NEW	3,900	$406	0.0%	$79.35	—	COMMON	43851610
—	MEDTRONIC PLC	5,138	$400	0.0%	$77.85	—	COMMON	G5960L10
—	LANDAUER INC	11,150	$391	0.0%	$48.33	—	COMMON	51476K10
—	UGI CORP	11,950	$389	0.0%	$41.13	—	COMMON	90268110
—	PRAXAIR, INC	3,202	$386	0.0%	$115.40	—	COMMON	74005P10
—	CHESAPEAKE ENERGY CORP	27,200	$385	0.0%	$21.30	—	COMMON	16516710
—	FLEXTRONICS INTERNATIONAL LTD	29,593	$375	0.0%	$7.74	—	COMMON	Y2573F10
—	BUNGE LIMITED	4,500	$370	0.0%	$84.16	—	COMMON	G1696210
—	SOUTH JERSEY INDUSTRIES INC.	6,770	$367	0.0%	$57.36	—	COMMON	83851810
—	PROGRESSIVE WASTE SOLUTIONS	12,138	$356	0.0%	$25.66	—	COMMON	74339G10
—	PNC FINANCIAL SERVICES GRP INC	3,804	$354	0.0%	$72.81	—	COMMON	69347510
—	OWENS & MINOR INC (HLDG CO.)	10,471	$354	0.0%	$33.60	—	COMMON	69073210
—	UNIVERSAL HEALTH SVCS CL B	3,000	$353	0.0%	$69.93	—	COMMON	91390310
—	MC CORMICK & CO, INC NON-VTNG	4,550	$350	0.0%	$70.36	—	COMMON	57978020
—	J G WENWORTH COMPANY	33,685	$349	0.0%	$12.34	—	COMMON	46618D10
—	STATE STREET CORPORATION	4,720	$347	0.0%	$65.04	—	COMMON	85747710
—	DONALDSON CO INC	9,200	$346	0.0%	$35.61	—	COMMON	25765110
—	CORE LABS N.V.	3,308	$345	0.0%	$151.58	—	COMMON	N2271710
—	PERRIGO COMPANY PLC	2,050	$339	0.0%	$156.92	—	COMMON	G9782210
—	MID-AMERICA APARTMENT CMNTS.	4,300	$332	0.0%	$74.79	—	COMMON	59522J10
—	SOUTHERN COMPANY	7,500	$332	0.0%	$44.05	—	COMMON	84258710
—	POZEN INCORPORATED	42,650	$329	0.0%	$7.79	—	COMMON	73941U10
—	D.R. HORTON INC	11,425	$325	0.0%	$21.28	—	COMMON	23331A10
—	HUDSON CITY BANCORP INC	30,546	$320	0.0%	$9.17	—	COMMON	44368310
—	XCEL ENERGY INC	9,185	$319	0.0%	$28.30	—	COMMON	98389B10
—	AMBEV SA-ADR	55,550	$319	0.0%	$7.35	—	COMMON	02319V10
—	BELLATRIX EXPLORATION LTD	131,103	$318	0.0%	$5.31	—	COMMON	07831410
—	KELLOGG COMPANY	4,830	$318	0.0%	$63.56	—	COMMON	48783610
—	BANK OF HAWAII	5,100	$312	0.0%	$50.19	—	COMMON	06254010
—	FEDERAL REALTY INVT TRUST	2,110	$310	0.0%	$103.67	—	COMMON	31374720
—	CHURCH & DWIGHT CO INC	3,640	$310	0.0%	$69.00	—	COMMON	17134010
—	AIR PRODUCTS & CHEMICALS INC	2,024	$306	0.0%	$120.33	—	COMMON	00915810
—	THE TRAVELERS COMPANIES INC	2,801	$302	0.0%	$97.00	—	COMMON	89417E10
—	LIPOCINE INC	43,650	$301	0.0%	$6.09	—	COMMON	53630X10
—	CLOROX COMPANY	2,724	$300	0.0%	$83.09	—	COMMON	18905410
—	SHARPS COMPLIANCE CORP	47,157	$299	0.0%	$4.63	—	COMMON	82001710
—	GOLDMAN SACHS GROUP INC	1,590	$298	0.0%	$183.74	—	COMMON	38141G10
—	EQT CORPORATION	3,602	$298	0.0%	$79.36	—	COMMON	26884L10
—	EASTMAN CHEMICAL COMPANY	4,302	$297	0.0%	$77.87	—	COMMON	27743210
—	VENTAS INC	4,075	$297	0.0%	$71.66	—	COMMON	92276F10
—	BLACKROCK INC	805	$294	0.0%	$320.62	—	COMMON	09247X10
—	SIMON PROPERTY GROUP INC	1,491	$291	0.0%	$160.70	—	COMMON	82880610
—	TOTAL S.A.	5,750	$285	0.0%	$49.53	—	COMMON	89151E10
—	STANLEY BLACK & DECKER INC	2,980	$284	0.0%	$77.09	—	COMMON	85450210
—	CONTINENTAL MATERIALS CORP	15,700	$283	0.0%	$15.45	—	COMMON	21161530
—	NOBLE ENERGY INC	5,732	$280	0.0%	$60.01	—	COMMON	65504410
—	TIVO INC.	26,225	$278	0.0%	$12.87	—	COMMON	88870610
—	WHITING PETROLEUM CORP	8,919	$275	0.0%	$30.83	—	COMMON	96638710
—	HALYARD HEALTH	5,568	$273	0.0%	$49.03	—	COMMON	40650V10
—	TECO ENERGY, INC	13,997	$271	0.0%	$17.23	—	COMMON	87237510
—	ACTAVIS PLC	910	$270	0.0%	$296.70	—	COMMON	G0083B10
—	TORONTO-DOMINION BANK	6,272	$268	0.0%	$61.82	—	COMMON	89116050
—	MYLAN NV	4,515	$267	0.0%	$59.14	—	COMMON	N5946510
—	CENTERPOINT ENERGY INC HLDG	13,000	$265	0.0%	$20.38	—	COMMON	15189T10
—	CVS HEALTH CORP	2,561	$264	0.0%	$71.61	—	COMMON	12665010
—	MILLER, HERMAN INC	9,450	$262	0.0%	$27.03	—	COMMON	60054410
—	SYMANTEC CORP	11,243	$262	0.0%	$20.32	—	COMMON	87150310
—	PICO HOLDINGS INC	16,060	$260	0.0%	$21.10	—	COMMON	69336620
—	SEMPRA ENERGY	2,362	$257	0.0%	$85.53	—	COMMON	81685110
—	FMC CORP NEW	4,450	$254	0.0%	$71.00	—	COMMON	30249130
—	OCCIDENTAL PETROLEUM CORP	3,491	$254	0.0%	$87.37	—	COMMON	67459910
—	TETRA TECH INC	10,500	$252	0.0%	$26.90	—	COMMON	88162G10
—	LABORATORY CORP. OF AMERICA	1,987	$250	0.0%	$125.82	—	COMMON	50540R40
—	TRANSCANADA CORP	5,807	$248	0.0%	$43.43	—	COMMON	89353D10
—	GAMCO GLOBAL GOLD NATURAL	35,550	$247	0.0%	$9.75	—	COMMON	36465A10
—	ABB LTD	11,705	$247	0.0%	$21.95	—	COMMON	00037520
—	WATERS CORP	1,975	$245	0.0%	$112.41	—	COMMON	94184810
—	SYSCO CORPORATION	6,458	$243	0.0%	$34.39	—	COMMON	87182910
—	YAHOO INC	5,180	$230	0.0%	$25.13	—	COMMON	98433210
—	JONES LANG LA SALLE	1,350	$230	0.0%	$170.37	—	COMMON	48020Q10
—	KONINKLIJKE PHILIPS ELECTRONIC	8,150	$230	0.0%	$31.66	—	COMMON	50047230
—	FRANCO-NEVADA CORP	4,700	$228	0.0%	$48.51	—	COMMON	35185810
—	US BANCORP DEL NEW	5,200	$227	0.0%	$40.38	—	COMMON	90297330
—	FORD MOTOR CO NEW	13,790	$222	0.0%	$15.59	—	COMMON	34537086
—	SENSIENT TECH CORP	3,225	$222	0.0%	$56.24	—	COMMON	81725T10
—	HAEMONETICS CORP	4,900	$220	0.0%	$44.90	—	COMMON	40502410
—	VALERO ENERGY 'NEW'	3,466	$220	0.0%	$63.47	—	COMMON	91913Y10
—	VANGUARD FTSE ALL-WORLD EX-U	4,500	$219	0.0%	$44.09	—	COMMON	92204277
—	CSX CORPORATION	6,623	$219	0.0%	$28.77	—	COMMON	12640810
—	DISCOVERY COMMUNICATIONS INC	7,054	$216	0.0%	$30.62	—	COMMON	25470F10
—	YAMANA GOLD INC	59,852	$214	0.0%	$9.36	—	COMMON	98462Y10
—	AMERICAN ELECTRIC POWER INC	3,815	$214	0.0%	$55.70	—	COMMON	02553710
—	VMWARE INC	2,602	$213	0.0%	$90.99	—	COMMON	92856340
—	EOG RESOURCES INC	2,320	$212	0.0%	$91.38	—	COMMON	26875P10
—	ROSS STORES INC	2,000	$210	0.0%	$105.00	—	COMMON	77829610
—	SHIRE PHARMACEUTICALS GROUP	880	$210	0.0%	$238.64	—	COMMON	82481R10
—	HORACE MANN EDUCATORS CORP	6,135	$209	0.0%	$33.05	—	COMMON	44032710
—	URSTADT BIDD PROP CL A	9,100	$209	0.0%	$22.97	—	COMMON	91728620
—	GRAINGER, W.W. INC.	882	$207	0.0%	$234.69	—	COMMON	38480210
—	NXP SEMICONDUCTOR N.V.	2,050	$205	0.0%	$100.00	—	COMMON	N6596X10
—	PAYCHEX INC.	4,149	$205	0.0%	$49.41	—	COMMON	70432610
—	TWITTER INC	4,070	$203	0.0%	$49.88	—	COMMON	90184L10
—	CREE RESEARCH INC	5,700	$202	0.0%	$35.44	—	COMMON	22544710
—	THERMO FISHER SCIENTIFIC INC	1,500	$201	0.0%	$134.00	—	COMMON	88355610
—	DONNELLEY, R.R. & SONS COMPANY	10,300	$197	0.0%	$14.12	—	COMMON	25786710
—	CENVEO INCORPORATED	88,943	$190	0.0%	$2.34	—	COMMON	15670S10
—	FERRO CORPORATION	14,800	$185	0.0%	$12.50	—	COMMON	31540510
—	MCDERMOTT INTERNATIONAL INC	40,960	$157	0.0%	$7.54	—	COMMON	58003710
—	BLACK DIAMOND INC	16,075	$151	0.0%	$8.78	—	COMMON	09202G10
—	AVALON HOLDINGS CORP	53,500	$147	0.0%	$3.74	—	COMMON	05343P10
—	SILVERCREST MINES INC	128,713	$141	0.0%	$1.46	—	COMMON	82836510
—	HECLA MINING COMPANY	40,718	$121	0.0%	$2.99	—	COMMON	42270410
—	RITE AID CORP	13,133	$114	0.0%	$3.62	—	COMMON	76775410
—	ALLOT COMMUNICATIONS LIMITED	12,264	$107	0.0%	$13.05	—	COMMON	M0854Q10
—	EATON VANCE SENIOR INC TRUST	16,500	$107	0.0%	$7.36	—	COMMON	27826S10
—	QUINSTREET INC	17,225	$102	0.0%	$8.62	—	COMMON	74874Q10
—	TASEKO MINES LTD	137,415	$87	0.0%	$1.80	—	COMMON	87651110
—	GENWORTH FINANCIAL INC	11,676	$85	0.0%	$7.28	—	COMMON	37247D10
—	ION GEOPHYSICAL CORPORATION	38,050	$82	0.0%	$2.75	—	COMMON	46204410
—	EARTHLINK HLDGS CORP	18,214	$80	0.0%	$3.67	—	COMMON	27033X10
—	SPROTT PHYSICAL PLATINUM PAL	10,000	$80	0.0%	$8.38	—	COMMON	85207Q10
—	BLYTH INC	10,000	$75	0.0%	$8.10	—	COMMON	09643P20
—	INVESCO VAN KAMPEN SR INC	15,000	$71	0.0%	$5.41	—	COMMON	46131H10
—	INTERSECTIONS,INC	20,000	$68	0.0%	$3.90	—	COMMON	46098130
—	SIRIUS XM HOLDINGS INC.	18,050	$68	0.0%	$3.49	—	COMMON	82968B10
—	PEABODY ENERGY CORP	12,290	$60	0.0%	$14.61	—	COMMON	70454910
—	MIDWAY GOLD CORP	159,215	$50	0.0%	$0.90	—	COMMON	59815310
—	DAKOTA PLAINS HOLDINGS INC	25,000	$46	0.0%	$2.14	—	COMMON	23425510
—	SYNERGY PHARMACEUTICALS	10,000	$46	0.0%	$4.00	—	COMMON	87163930
—	INTERNET PATENTS CORP	13,322	$35	0.0%	$3.55	—	COMMON	46063G10
—	INTERMOLECULAR INC	20,000	$32	0.0%	$1.60	—	COMMON	45882D10
—	TCP INTERNATIONAL HOLDINGS	12,250	$22	0.0%	$1.80	—	COMMON	H8468910
—	HALCON RESOURCES CORP	14,034	$21	0.0%	$1.50	—	COMMON	40537Q20
—	CASTLE BRANDS INC	15,000	$21	0.0%	$0.33	—	COMMON	14843510
—	PLATINUM GROUP METALS LTD	10,000	$5	0.0%	$1.14	—	COMMON	72765Q20