INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	1,138,104	$157,843	8.7%	$144.75	—	COMMON	72378710
—	WILLIAMS COMPANIES, INC	2,449,112	$140,554	7.8%	$32.47	—	COMMON	96945710
—	HEXCEL CORP	2,219,372	$110,391	6.1%	$34.05	—	COMMON	42829110
—	OMEROS CORP	3,088,451	$55,561	3.1%	$11.20	—	COMMON	68214310
—	CORCEPT THERAPEUTICS INC	8,206,983	$49,323	2.7%	$2.67	—	COMMON	21835210
—	GENERAL ELECTRIC COMPANY	1,394,439	$37,050	2.0%	$24.43	—	COMMON	36960410
—	BERKSHIRE HATHAWAY INC CL B	246,971	$33,615	1.9%	$113.18	—	COMMON	08467070
—	PROCTER & GAMBLE CO	422,481	$33,054	1.8%	$77.32	—	COMMON	74271810
—	GETTY REALTY CORP NEW	1,874,664	$30,669	1.7%	$19.81	—	COMMON	37429710
—	J P MORGAN CHASE & CO	443,794	$30,071	1.7%	$55.54	—	COMMON	46625H10
—	APPLE INC	235,979	$29,597	1.6%	$144.63	—	COMMON	03783310
—	ORACLE CORP	726,693	$29,285	1.6%	$34.00	—	COMMON	68389X10
—	EXXON MOBIL CORP.	344,575	$28,668	1.6%	$90.35	—	COMMON	30231G10
—	PFIZER INC	854,591	$28,654	1.6%	$28.01	—	COMMON	71708110
—	GRAN TIERRA ENERGY INC	9,267,416	$27,616	1.5%	$4.46	—	COMMON	38500T10
—	CHEVRON CORP	263,487	$25,418	1.4%	$119.74	—	COMMON	16676410
—	CISCO SYSTEMS INC	864,941	$23,751	1.3%	$23.63	—	COMMON	17275R10
—	CREDIT ACCEPTANCE CORPORATION	96,132	$23,665	1.3%	$105.05	—	COMMON	22531010
—	NEW GOLD INC	8,730,635	$23,485	1.3%	$3.36	—	COMMON	64453510
—	UNITED TECHNOLOGIES CORP	198,739	$22,046	1.2%	$97.06	—	COMMON	91301710
—	STRATUS PROPERTIES INC NEW	1,406,486	$20,140	1.1%	$12.06	—	COMMON	86316720
—	FREEPORT-MCMORAN INC	1,064,767	$19,825	1.1%	$24.04	—	COMMON	35671D85
—	JOHNSON & JOHNSON	201,615	$19,649	1.1%	$86.17	—	COMMON	47816010
—	CANADIAN NATURAL RES LTD	703,796	$19,115	1.1%	$28.30	—	COMMON	13638510
—	GILEAD SCIENCES INC	160,113	$18,746	1.0%	$96.07	—	COMMON	37555810
—	DEERE & COMPANY	192,118	$18,645	1.0%	$84.04	—	COMMON	24419910
—	MICROSOFT CORP	418,279	$18,467	1.0%	$34.61	—	COMMON	59491810
—	MOSYS, INC	9,629,656	$18,296	1.0%	$3.56	—	COMMON	61971810
—	CONOCOPHILLIPS	283,544	$17,412	1.0%	$64.19	—	COMMON	20825C10
—	PEPSICO INC	178,167	$16,630	0.9%	$81.79	—	COMMON	71344810
—	COCA-COLA COMPANY	400,768	$15,722	0.9%	$39.91	—	COMMON	19121610
—	MERCK & CO INC NEW	263,616	$15,007	0.8%	$48.51	—	COMMON	58933Y10
—	CIMPRESS NV	168,284	$14,162	0.8%	$74.84	—	COMMON	N2014610
—	GENERAL MILLS INC	253,045	$14,099	0.8%	$48.49	—	COMMON	37033410
—	ROPER TECHNOLOGIES INC	81,603	$14,073	0.8%	$124.38	—	COMMON	77669610
—	VERIZON COMMUNICATIONS	283,157	$13,197	0.7%	$48.47	—	COMMON	92343V10
—	HOME DEPOT, INC	114,553	$12,730	0.7%	$77.46	—	COMMON	43707610
—	AT & T INC	305,694	$10,858	0.6%	$35.29	—	COMMON	00206R10
—	BRISTOL-MYERS SQUIBB CO	159,544	$10,616	0.6%	$44.84	—	COMMON	11012210
—	TORCHMARK CORP	176,920	$10,300	0.6%	$60.89	—	COMMON	89102710
—	UNILEVER PLC(NEW)ADS(RP4 ORD)	237,800	$10,215	0.6%	$40.74	—	COMMON	90476770
—	METHANEX CORP	179,695	$10,001	0.6%	$42.88	—	COMMON	59151K10
—	COLGATE PALMOLIVE COMPANY	147,281	$9,633	0.5%	$57.31	—	COMMON	19416210
—	UNILEVER NV NEW	227,235	$9,507	0.5%	$39.77	—	COMMON	90478470
—	INTL BUSINESS MACHINES CORP	56,942	$9,262	0.5%	$180.37	—	COMMON	45920010
—	PHILLIPS 66	113,312	$9,128	0.5%	$68.15	—	COMMON	71854610
—	TIME WARNER INC NEW	100,959	$8,824	0.5%	$83.56	—	COMMON	88731730
—	DUCOMMUN INC	337,860	$8,672	0.5%	$21.26	—	COMMON	26414710
—	NAVIOS MARITIME HLDG INC	2,167,285	$8,062	0.4%	$5.41	—	COMMON	Y6219610
—	RENTRAK CORP	112,928	$7,882	0.4%	$24.10	—	COMMON	76017410
—	SCORPIO TANKERS INC	778,334	$7,853	0.4%	$9.52	—	COMMON	Y7542C10
—	AGNICO-EAGLE MINES LTD.	261,172	$7,408	0.4%	$24.89	—	COMMON	00847410
—	HOWARD HUGHES CORP	49,283	$7,074	0.4%	$112.09	—	COMMON	44267D10
—	TRANSOCEAN LIMITED	438,560	$7,069	0.4%	$23.26	—	COMMON	H8817H10
—	KRAFT FOODS GROUP INC	81,266	$6,918	0.4%	$55.88	—	COMMON	50076Q10
—	KINDER MORGAN INC	177,176	$6,801	0.4%	$40.81	—	COMMON	49456B10
—	SCHLUMBERGER LIMITED	77,542	$6,683	0.4%	$90.12	—	COMMON	80685710
—	LOUISIANA PACIFIC CORPORATION	387,716	$6,602	0.4%	$15.02	—	COMMON	54634710
—	WPX ENERGY INC	529,138	$6,497	0.4%	$18.94	—	COMMON	98212B10
—	FLUOR CORP NEW	120,895	$6,408	0.4%	$66.16	—	COMMON	34341210
—	CHUBB CORPORATION	65,988	$6,278	0.3%	$84.64	—	COMMON	17123210
—	ABBOTT LABORATORIES	127,500	$6,257	0.3%	$34.41	—	COMMON	00282410
—	EMERSON ELECTRIC CO	112,823	$6,253	0.3%	$54.93	—	COMMON	29101110
—	VODAFONE GROUP PLC-SP ADR	171,012	$6,233	0.3%	$35.60	—	COMMON	92857W30
—	GOOGLE INC CLASS A	11,186	$6,040	0.3%	$800.23	—	COMMON	38259P50
—	ALLIANCE DATA SYSTEMS	19,959	$5,826	0.3%	$185.04	—	COMMON	01858110
—	WORLD ACCEPTANCE CORPORATION	92,383	$5,682	0.3%	$86.85	—	COMMON	98141910
—	CONCERT PHARMACEUTICALS INC	368,500	$5,486	0.3%	$13.41	—	COMMON	20602210
—	ABBVIE INC	80,818	$5,430	0.3%	$41.34	—	COMMON	00287Y10
—	GOOGLE INC CLASS C	10,086	$5,249	0.3%	$569.73	—	COMMON	38259P70
—	NU SKIN ASIA PACIFIC INC CL-A	106,180	$5,004	0.3%	$49.60	—	COMMON	67018T10
—	GOLDCORP INC	294,600	$4,772	0.3%	$20.04	—	COMMON	38095640
—	ONEOK INC NEW	120,181	$4,744	0.3%	$41.30	—	COMMON	68268010
—	CHESAPEAKE ENERGY CORP	421,700	$4,710	0.3%	$11.82	—	COMMON	16516710
—	MYRIAD GENETICS INC	137,560	$4,675	0.3%	$26.90	—	COMMON	62855J10
—	INTERCONTINENTAL EXCHANGE INC	20,695	$4,627	0.3%	$215.73	—	COMMON	45866F10
—	JOHNSON CONTROLS INC	92,543	$4,583	0.3%	$40.97	—	COMMON	47836610
—	DISNEY WALT (HOLDING CO)	39,635	$4,523	0.2%	$63.15	—	COMMON	25468710
—	IRON MOUNTAIN INC	144,125	$4,467	0.2%	$35.24	—	COMMON	46284V10
—	UNION PACIFIC CORPORATION	46,089	$4,395	0.2%	$127.20	—	COMMON	90781810
—	COPART INC	122,055	$4,330	0.2%	$30.80	—	COMMON	21720410
—	ANADARKO PETROLEUM CORP	54,162	$4,227	0.2%	$84.83	—	COMMON	03251110
—	MONDELEZ INTL INC	99,806	$4,106	0.2%	$29.00	—	COMMON	60920710
—	OGE ENERGY CORP	142,506	$4,071	0.2%	$52.20	—	COMMON	67083710
—	DURECT CORPORATION	1,688,257	$4,034	0.2%	$1.34	—	COMMON	26660510
—	KIMBERLY-CLARK CORPORATION	38,046	$4,031	0.2%	$97.12	—	COMMON	49436810
—	EBAY INC	66,745	$4,020	0.2%	$51.70	—	COMMON	27864210
—	SMUCKER JM CO NEW	37,046	$4,016	0.2%	$103.13	—	COMMON	83269640
—	SEI INVESTMENTS CO	79,507	$3,898	0.2%	$28.43	—	COMMON	78411710
—	ENBRIDGE INC	82,200	$3,846	0.2%	$42.06	—	COMMON	29250N10
—	NOVARTIS A G	38,984	$3,833	0.2%	$71.13	—	COMMON	66987V10
—	DUPONT E I DE NEMOURS & CO	57,633	$3,685	0.2%	$52.96	—	COMMON	26353410
—	CRESCENT POINT ENERGY CORP	174,923	$3,582	0.2%	$35.17	—	COMMON	22576C10
—	LIFELOCK INC	207,922	$3,409	0.2%	$15.26	—	COMMON	53224V10
—	DEVON ENERGY CORP	56,281	$3,348	0.2%	$53.09	—	COMMON	25179M10
—	INTEL CORPORATION	103,514	$3,148	0.2%	$24.23	—	COMMON	45814010
—	ROYAL DUTCH SHELL PLC	53,859	$3,088	0.2%	$62.08	—	COMMON	78025910
—	BCE INC - NEW	71,600	$3,043	0.2%	$41.70	—	COMMON	05534B76
—	OMNICARE, INC.	32,204	$3,035	0.2%	$48.74	—	COMMON	68190410
—	BOEING COMPANY	21,765	$3,019	0.2%	$107.39	—	COMMON	09702310
—	PHILIP MORRIS INTERNATIONAL	36,741	$2,945	0.2%	$86.51	—	COMMON	71817210
—	SUPERNUS PHARMACEUTICALS INC	168,947	$2,868	0.2%	$9.50	—	COMMON	86845910
—	ZIMMER BIOMET HOLDINGS INC	25,459	$2,780	0.2%	$75.24	—	COMMON	98956P10
—	AUTOMATIC DATA PROCESSING INC	34,312	$2,752	0.2%	$68.85	—	COMMON	05301510
—	SPECTRA ENERGY CORP	83,937	$2,736	0.2%	$34.67	—	COMMON	84756010
—	DUKE ENERGY CORP NEW	37,919	$2,677	0.1%	$67.60	—	COMMON	26441C20
—	FRANKLIN RESOURCES INC	51,870	$2,543	0.1%	$79.02	—	COMMON	35461310
—	B B & T CORP	62,400	$2,515	0.1%	$34.86	—	COMMON	05493710
—	WELLS FARGO & CO NEW	44,567	$2,506	0.1%	$41.73	—	COMMON	94974610
—	NEUSTAR INC	85,537	$2,498	0.1%	$48.07	—	COMMON	64126X20
—	WADDELL & REED FINANCIAL	51,540	$2,438	0.1%	$43.76	—	COMMON	93005910
—	MEDIFAST INC	75,230	$2,431	0.1%	$27.51	—	COMMON	58470H10
—	AMERICAN WATER WORKS COMPANY	49,850	$2,424	0.1%	$41.21	—	COMMON	03042010
—	GLAXO SMITH KLINE PLC ADS	57,605	$2,399	0.1%	$49.83	—	COMMON	37733W10
—	QUALCOMM, INC	37,172	$2,328	0.1%	$71.12	—	COMMON	74752510
—	MARATHON PETROLEUM CORP	44,210	$2,312	0.1%	$62.08	—	COMMON	56585A10
—	NISOURCE INC	48,996	$2,233	0.1%	$28.62	—	COMMON	65473P10
—	WHOLE FOODS MARKET INC	56,256	$2,218	0.1%	$38.68	—	COMMON	96683710
—	MCKESSON CORPORATION	9,790	$2,200	0.1%	$114.63	—	COMMON	58155Q10
—	PEMBINA PIPELINE CORP	67,838	$2,191	0.1%	$31.01	—	COMMON	70632710
—	EMC CORP	80,387	$2,121	0.1%	$23.62	—	COMMON	26864810
—	SOUTH STREET CORP.	27,472	$2,087	0.1%	$56.06	—	COMMON	84044110
—	MCDONALD'S CORPORATION	21,722	$2,065	0.1%	$96.14	—	COMMON	58013510
—	FORTUNA SILVER MINES INC	554,100	$2,028	0.1%	$4.40	—	COMMON	34991510
—	AGL RESOURCES INC HOLDING CO	42,354	$1,972	0.1%	$43.12	—	COMMON	00120410
—	QUESTAR CORP	93,960	$1,964	0.1%	$23.74	—	COMMON	74835610
—	AMGEN INC	12,778	$1,961	0.1%	$104.24	—	COMMON	03116210
—	DELUXE CORPORATION	31,500	$1,953	0.1%	$34.63	—	COMMON	24801910
—	3M COMPANY	12,563	$1,938	0.1%	$110.38	—	COMMON	88579Y10
—	DIAGEO PLC NEW	16,672	$1,934	0.1%	$114.67	—	COMMON	25243Q20
—	ECOLAB INC	16,675	$1,885	0.1%	$90.10	—	COMMON	27886510
—	MACY'S INC	27,917	$1,883	0.1%	$66.77	—	COMMON	55616P10
—	BROWN FORMAN CORP CL B	18,571	$1,860	0.1%	$67.54	—	COMMON	11563720
—	AMERICAN EXPRESS CO	23,885	$1,856	0.1%	$77.42	—	COMMON	02581610
—	WAL-MART STORES, INC	24,980	$1,771	0.1%	$74.53	—	COMMON	93114210
—	TRACTOR SUPPLY CO	19,650	$1,767	0.1%	$100.85	—	COMMON	89235610
—	VERMILION ENERGY INC	39,273	$1,695	0.1%	$49.14	—	COMMON	92372510
—	PARKER-HANNIFIN CORPORATION	14,357	$1,670	0.1%	$96.42	—	COMMON	70109410
—	CHICAGO BRIDGE & IRON CO	33,256	$1,664	0.1%	$54.08	—	COMMON	16725010
—	FIDELITY NATL (FNF GROUP)	44,876	$1,659	0.1%	$32.19	—	COMMON	31620R30
—	DOMINION RESOURCES INC NEW	24,169	$1,616	0.1%	$58.97	—	COMMON	25746U10
—	SEATTLE GENETICS INC	33,095	$1,601	0.1%	$31.97	—	COMMON	81257810
—	ALTRIA GROUP, INC	32,491	$1,589	0.1%	$35.60	—	COMMON	02209S10
—	ARDMORE SHIPPING CORP	129,845	$1,572	0.1%	$12.31	—	COMMON	Y0207T10
—	INTERNATIONAL PAPER CO.	32,544	$1,548	0.1%	$46.19	—	COMMON	46014610
—	CONSOLIDATED EDISON INC NEW	26,731	$1,547	0.1%	$58.29	—	COMMON	20911510
—	CATERPILLAR INC	18,105	$1,535	0.1%	$82.75	—	COMMON	14912310
—	AIR LEASE CORP	45,117	$1,529	0.1%	$34.98	—	COMMON	00912X30
—	MASTERCARD INC	16,150	$1,509	0.1%	$86.14	—	COMMON	57636Q10
—	VISA INC	22,372	$1,502	0.1%	$93.94	—	COMMON	92826C83
—	AQUA AMERICA INC	59,325	$1,452	0.1%	$29.08	—	COMMON	03836W10
—	LILLY, ELI & CO	16,901	$1,411	0.1%	$49.11	—	COMMON	53245710
—	ENERNOC INC	143,560	$1,392	0.1%	$15.86	—	COMMON	29276410
—	COMCAST CORPORATION SPECIAL	23,045	$1,381	0.1%	$44.17	—	COMMON	20030N20
—	STRYKER CORP	13,820	$1,320	0.1%	$64.65	—	COMMON	86366710
—	ROYAL DUTCH SHELL PLC	22,704	$1,294	0.1%	$63.35	—	COMMON	78025920
—	WASTE MANAGEMENT NEW	27,695	$1,283	0.1%	$40.43	—	COMMON	94106L10
—	ILLINOIS TOOL WORKS INC	13,961	$1,281	0.1%	$69.14	—	COMMON	45230810
—	HEALTH CARE REIT, INC	18,950	$1,243	0.1%	$66.10	—	COMMON	42217K10
—	LO-JACK CORP	358,501	$1,236	0.1%	$3.15	—	COMMON	53945110
—	APPLIED MATERIALS INC	62,700	$1,205	0.1%	$16.39	—	COMMON	03822210
—	REPUBLIC SERVICE INC	30,651	$1,200	0.1%	$33.92	—	COMMON	76075910
—	DIRECT TV GROUP HLDGS CLASS A	12,902	$1,197	0.1%	$61.60	—	COMMON	25490A30
—	MARATHON OIL CORP NEW	44,052	$1,169	0.1%	$34.57	—	COMMON	56584910
—	VERISK ANALYTICS	15,950	$1,160	0.1%	$59.79	—	COMMON	92345Y10
—	CENVEO INCORPORATED	545,383	$1,156	0.1%	$2.16	—	COMMON	15670S10
—	TYCO INTERNATIONAL PLC	29,986	$1,153	0.1%	$43.86	—	COMMON	G9144210
—	OMEGA HEALTHCARE INVESTORS INC	33,511	$1,150	0.1%	$38.04	—	COMMON	68193610
—	RANGE RESOURCES CORP	22,569	$1,114	0.1%	$77.31	—	COMMON	75281A10
—	HCP INC	30,395	$1,108	0.1%	$40.75	—	COMMON	40414L10
—	LOWES COMPANIES, INC	16,420	$1,099	0.1%	$42.45	—	COMMON	54866110
—	CELGENE CORP	9,361	$1,083	0.1%	$104.51	—	COMMON	15102010
—	NEXTERA ENERGY INC	11,016	$1,079	0.1%	$82.06	—	COMMON	65339F10
—	CORNING INCORPORATED	54,080	$1,066	0.1%	$17.66	—	COMMON	21935010
—	DTE ENERGY CO	14,215	$1,061	0.1%	$66.96	—	COMMON	23333110
—	VANTIV INC CLA	27,275	$1,041	0.1%	$37.69	—	COMMON	92210H10
—	COMCAST CORP NEW	17,107	$1,028	0.1%	$42.21	—	COMMON	20030N10
—	NORFOLK SOUTHERN CORPORATION	11,671	$1,019	0.1%	$72.90	—	COMMON	65584410
—	SYSTEMAX INC	114,275	$987	0.1%	$9.63	—	COMMON	87185110
—	EATON CORP PLC	14,316	$966	0.1%	$65.91	—	COMMON	G2918310
—	MDU RESOURCES GROUP, INC	49,402	$964	0.1%	$26.15	—	COMMON	55269010
—	BHP BILLITON LTD	23,330	$949	0.1%	$59.71	—	COMMON	08860610
—	AMERICAN TOWER CORP	10,155	$947	0.1%	$82.62	—	COMMON	03027X10
—	NORTHWEST NATURAL GAS CO	22,095	$931	0.1%	$42.46	—	COMMON	66765510
—	KORN FERRY INTERNATIONAL	26,678	$927	0.1%	$18.72	—	COMMON	50064320
—	PALL CORPORATION	7,200	$896	0.0%	$66.39	—	COMMON	69642930
—	NEWMONT MINING CORP.	37,750	$881	0.0%	$29.82	—	COMMON	65163910
—	OXFORD LANE CAPITAL CORP	61,529	$874	0.0%	$16.55	—	COMMON	69154310
—	POLYPORE INTERNATIONAL INC	14,450	$865	0.0%	$36.95	—	COMMON	73179V10
—	MOBILE MINI INC	20,500	$861	0.0%	$33.14	—	COMMON	60740F10
—	RPM INTERNATIONAL INC	17,600	$861	0.0%	$31.91	—	COMMON	74968510
—	NRG ENERGY INC NEW	37,200	$851	0.0%	$22.88	—	COMMON	62937750
—	CENOVUS ENERGY INC	51,250	$820	0.0%	$28.53	—	COMMON	15135U10
—	COVANTA HOLDING CORP	38,700	$820	0.0%	$21.21	—	COMMON	22282E10
—	PIMCO DYNAMIC CREDIT INCOME FD	39,700	$801	0.0%	$22.56	—	COMMON	72202D10
—	ASTRAZENECA PLC SPONSORED ADR	12,496	$796	0.0%	$49.08	—	COMMON	04635310
—	THOMSON CORPORATION (THE)	20,418	$777	0.0%	$32.57	—	COMMON	88490310
—	TRIBUNE MEDIA COMPANY CLASS A	14,535	$776	0.0%	$59.74	—	COMMON	89604750
—	GREIF INC CL B	19,000	$769	0.0%	$56.04	—	COMMON	39762420
—	MTS SYSTEMS CORP	11,000	$758	0.0%	$56.88	—	COMMON	55377710
—	AURICO GOLD INC	258,000	$732	0.0%	$4.10	—	COMMON	05155C10
—	ALEXION PHARMACEUTICALS	4,000	$723	0.0%	$92.00	—	COMMON	01535110
—	CHINA MOBILE ( HONG KONG)	11,210	$718	0.0%	$51.00	—	COMMON	16941M10
—	TEXAS INSTRUMENTS INC.	13,840	$712	0.0%	$35.79	—	COMMON	88250810
—	DOW CHEMICAL COMPANY	13,573	$694	0.0%	$47.90	—	COMMON	26054310
—	PARK NATIONAL CORP	7,813	$682	0.0%	$88.44	—	COMMON	70065810
—	ENBRIDGE ENERGY MGMNT L L C	20,376	$672	0.0%	$30.39	—	COMMON	29250X10
—	HERSHEY FOODS CORP.	7,507	$666	0.0%	$89.22	—	COMMON	42786610
—	QUANTA SERVICES INC	23,000	$662	0.0%	$26.65	—	COMMON	74762E10
—	WALGREENS BOOTS ALLIANCE INC	7,850	$662	0.0%	$76.20	—	COMMON	93142710
—	BANK OF AMERICA CORP NEW	38,333	$652	0.0%	$13.42	—	COMMON	06050510
—	EVEREST RE GROUP LTD	3,575	$650	0.0%	$128.24	—	COMMON	G3223R10
—	SCANA CORP. (NEW)	12,642	$640	0.0%	$49.52	—	COMMON	80589M10
—	SUPPORT.COM INC	446,809	$630	0.0%	$4.29	—	COMMON	86858W10
—	VECTREN CORP	16,360	$629	0.0%	$33.78	—	COMMON	92240G10
—	ANNALY CAPITAL MANAGEMENT INC	68,000	$624	0.0%	$12.57	—	COMMON	03571040
—	WEYERHAEUSER CO	19,790	$623	0.0%	$29.27	—	COMMON	96216610
—	REAVES UTILITY INCOME FUND	21,700	$622	0.0%	$26.15	—	COMMON	75615810
—	CORDIA BANCORP INC	156,185	$598	0.0%	$4.14	—	COMMON	21851310
—	PLUM CREEK TIMBER COMPANY INC	14,495	$588	0.0%	$46.57	—	COMMON	72925110
—	SYNGENTA AG SPONSORED ADR	7,175	$585	0.0%	$77.78	—	COMMON	87160A10
—	DIAMOND OFFSHORE DRILLING INC	22,700	$585	0.0%	$65.62	—	COMMON	25271C10
—	CDK GLOBAL INC	10,809	$583	0.0%	$41.25	—	COMMON	12508E10
—	STRAIGHT PATH COMM-B	17,363	$569	0.0%	$32.77	—	COMMON	86257810
—	ENERPLUS CORPORATION	63,800	$560	0.0%	$15.38	—	COMMON	29276610
—	OUTFRONT MEDIA INC	21,577	$544	0.0%	$26.80	—	COMMON	69007J10
—	EXPRESS SCRIPTS HOLDING CO	6,092	$541	0.0%	$67.60	—	COMMON	30219G10
—	ONE GAS INC	12,614	$536	0.0%	$35.92	—	COMMON	68235P10
—	BERKSHIRE HILLS BANCORP INC	18,690	$532	0.0%	$27.13	—	COMMON	08468010
—	VIACOM INC	8,220	$531	0.0%	$70.66	—	COMMON	92553P20
—	NATIONAL FUEL GAS COMPANY	8,900	$524	0.0%	$57.87	—	COMMON	63618010
—	FTD COMPANIES INC	18,522	$522	0.0%	$31.85	—	COMMON	30281V10
—	PINNACLE WEST CAPITAL CORP	9,150	$520	0.0%	$55.44	—	COMMON	72348410
—	MOODYS CORP	4,786	$516	0.0%	$60.80	—	COMMON	61536910
—	SANOFI	10,385	$514	0.0%	$52.98	—	COMMON	80105N10
—	FLEXTRONICS INTERNATIONAL LTD	45,403	$513	0.0%	$8.98	—	COMMON	Y2573F10
—	DOMTAR INCORPORATED (NEW)	12,200	$505	0.0%	$40.16	—	COMMON	25755920
—	UNITED PARCEL SVC INC.	5,206	$504	0.0%	$86.44	—	COMMON	91131210
—	BAXTER INTERNATIONAL INC	7,100	$496	0.0%	$69.65	—	COMMON	07181310
—	NATL PENNSYLVANIA BANCSHARES	43,500	$490	0.0%	$10.15	—	COMMON	63713810
—	STRAYER EDUCATION INC	11,353	$489	0.0%	$46.28	—	COMMON	86323610
—	DOVER CORPORATION	6,939	$486	0.0%	$77.51	—	COMMON	26000310
—	AMERIPRISE FINANCIAL INC	3,763	$470	0.0%	$126.71	—	COMMON	03076C10
—	BP PLC	11,783	$470	0.0%	$41.72	—	COMMON	05562210
—	CAPSTEAD MORTGAGE CORP	41,870	$464	0.0%	$12.14	—	COMMON	14067E50
—	SIGMA-ALDRICH CORPORATION	3,325	$463	0.0%	$80.20	—	COMMON	82655210
—	AMERICAN STATES WATER CO	12,376	$462	0.0%	$37.26	—	COMMON	02989910
—	FIRSTENERGY CORP	13,441	$437	0.0%	$37.31	—	COMMON	33793210
—	BANK NEW YORK MELLON CORP	10,291	$431	0.0%	$28.19	—	COMMON	06405810
—	GOLDMAN SACHS GROUP INC	2,053	$428	0.0%	$189.32	—	COMMON	38141G10
—	UNIVERSAL HEALTH SVCS CL B	3,000	$426	0.0%	$69.93	—	COMMON	91390310
—	UGI CORP	12,250	$422	0.0%	$40.97	—	COMMON	90268110
—	LIPOCINE INC	48,770	$418	0.0%	$6.35	—	COMMON	53630X10
—	NEW JERSEY RESOURCES CORP	14,944	$411	0.0%	$36.26	—	COMMON	64602510
—	PUBLIC SERVICE ENTERPRISE GRP	10,191	$400	0.0%	$32.58	—	COMMON	74457310
—	APOLLO EDUCATION GROUP INC	31,035	$399	0.0%	$12.86	—	COMMON	03760410
—	MEDTRONIC PLC	5,363	$397	0.0%	$77.69	—	COMMON	G5960L10
—	UNIVERSAL ELECTRONICS INC	7,950	$396	0.0%	$32.21	—	COMMON	91348310
—	BUNGE LIMITED	4,500	$395	0.0%	$84.16	—	COMMON	G1696210
—	HONEYWELL INTERNATIONAL NEW	3,877	$395	0.0%	$79.35	—	COMMON	43851610
—	SUNCOR ENERGY INC NEW	14,135	$388	0.0%	$29.45	—	COMMON	86722410
—	DISCOVERY COMMUNICATIONS INC	11,654	$387	0.0%	$31.64	—	COMMON	25470F10
—	PRAXAIR, INC	3,233	$386	0.0%	$115.40	—	COMMON	74005P10
—	TIMMINS GOLD CORP	665,000	$372	0.0%	$1.31	—	COMMON	88741P10
—	MC CORMICK & CO, INC NON-VTNG	4,550	$368	0.0%	$70.36	—	COMMON	57978020
—	GANNETT CO INC	9,870	$366	0.0%	$31.88	—	COMMON	36473010
—	MUELLER INDUSTRIES INC	10,550	$366	0.0%	$39.89	—	COMMON	62475610
—	SYMANTEC CORP	15,688	$364	0.0%	$21.14	—	COMMON	87150310
—	PNC FINANCIAL SERVICES GRP INC	3,754	$359	0.0%	$72.81	—	COMMON	69347510
—	CORE LABS N.V.	3,121	$355	0.0%	$151.58	—	COMMON	N2271710
—	METLIFE INC	6,290	$352	0.0%	$55.96	—	COMMON	59156R10
—	PERRIGO COMPANY PLC	1,900	$351	0.0%	$156.92	—	COMMON	G9782210
—	EASTMAN CHEMICAL COMPANY	4,302	$351	0.0%	$77.87	—	COMMON	27743210
—	OWENS & MINOR INC (HLDG CO.)	10,203	$346	0.0%	$33.60	—	COMMON	69073210
—	CVS HEALTH CORP	3,286	$344	0.0%	$78.90	—	COMMON	12665010
—	BANK OF HAWAII	5,100	$340	0.0%	$50.19	—	COMMON	06254010
—	SHARPS COMPLIANCE CORP	48,357	$336	0.0%	$4.69	—	COMMON	82001710
—	SOUTH JERSEY INDUSTRIES INC.	13,540	$334	0.0%	$41.01	—	COMMON	83851810
—	AMBEV SA-ADR	54,550	$332	0.0%	$7.35	—	COMMON	02319V10
—	DONALDSON CO INC	9,200	$329	0.0%	$35.61	—	COMMON	25765110
—	MONMOUTH REAL EST INVST CORP	33,450	$325	0.0%	$9.52	—	COMMON	60972010
—	J G WENWORTH COMPANY	35,190	$323	0.0%	$12.21	—	COMMON	46618D10
—	ABB LTD	15,505	$323	0.0%	$21.68	—	COMMON	00037520
—	SOUTHERN COMPANY	7,651	$320	0.0%	$44.01	—	COMMON	84258710
—	MID-AMERICA APARTMENT CMNTS.	4,300	$313	0.0%	$74.79	—	COMMON	59522J10
—	D.R. HORTON INC	11,425	$312	0.0%	$21.28	—	COMMON	23331A10
—	KELLOGG COMPANY	4,933	$309	0.0%	$63.54	—	COMMON	48783610
—	VENTAS INC	4,975	$308	0.0%	$69.89	—	COMMON	92276F10
—	PROGRESSIVE WASTE SOLUTIONS	11,470	$307	0.0%	$25.66	—	COMMON	74339G10
—	MYLAN NV	4,515	$306	0.0%	$59.14	—	COMMON	N5946510
—	STANLEY BLACK & DECKER INC	2,905	$305	0.0%	$77.09	—	COMMON	85450210
—	CHURCH & DWIGHT CO INC	3,740	$303	0.0%	$69.32	—	COMMON	17134010
—	HUDSON CITY BANCORP INC	30,546	$301	0.0%	$9.17	—	COMMON	44368310
—	XCEL ENERGY INC	9,185	$295	0.0%	$28.30	—	COMMON	98389B10
—	STATE STREET CORPORATION	3,820	$294	0.0%	$65.04	—	COMMON	85747710
—	EQT CORPORATION	3,602	$292	0.0%	$79.36	—	COMMON	26884L10
—	CLOROX COMPANY	2,724	$283	0.0%	$83.09	—	COMMON	18905410
—	TOTAL S.A.	5,750	$282	0.0%	$49.53	—	COMMON	89151E10
—	HALYARD HEALTH	6,908	$279	0.0%	$47.35	—	COMMON	40650V10
—	BLACKROCK INC	805	$278	0.0%	$320.62	—	COMMON	09247X10
—	BELLATRIX EXPLORATION LTD	119,400	$278	0.0%	$5.31	—	COMMON	07831410
—	AIR PRODUCTS & CHEMICALS INC	2,024	$276	0.0%	$120.33	—	COMMON	00915810
—	ALLERGAN PLC	910	$276	0.0%	$303.30	—	COMMON	G0177J10
—	MILLER, HERMAN INC	9,450	$273	0.0%	$27.03	—	COMMON	60054410
—	OCCIDENTAL PETROLEUM CORP	3,491	$271	0.0%	$87.37	—	COMMON	67459910
—	THE TRAVELERS COMPANIES INC	2,801	$270	0.0%	$97.00	—	COMMON	89417E10
—	FEDERAL REALTY INVT TRUST	2,110	$270	0.0%	$103.67	—	COMMON	31374720
—	TETRA TECH INC	10,500	$269	0.0%	$26.90	—	COMMON	88162G10
—	TORONTO-DOMINION BANK	6,272	$266	0.0%	$61.82	—	COMMON	89116050
—	SIMON PROPERTY GROUP INC	1,514	$261	0.0%	$160.87	—	COMMON	82880610
—	LABORATORY CORP. OF AMERICA	2,137	$259	0.0%	$125.49	—	COMMON	50540R40
—	GOLAR LNG LTD (BERMUDA)	5,525	$258	0.0%	$46.70	—	COMMON	G9456A10
—	TIVO INC.	25,375	$257	0.0%	$12.87	—	COMMON	88870610
—	WATERS CORP	1,975	$253	0.0%	$112.41	—	COMMON	94184810
—	FERRO CORPORATION	14,800	$248	0.0%	$12.50	—	COMMON	31540510
—	ALLIANCE HEALTHCARE SERVICES	13,121	$245	0.0%	$18.67	—	COMMON	01860630
—	NOBLE ENERGY INC	5,732	$244	0.0%	$60.01	—	COMMON	65504410
—	LANDAUER INC	6,850	$244	0.0%	$48.33	—	COMMON	51476K10
—	KBR INC	12,470	$242	0.0%	$28.58	—	COMMON	48242W10
—	CONTINENTAL MATERIALS CORP	15,700	$242	0.0%	$15.45	—	COMMON	21161530
—	WHITING PETROLEUM CORP	7,000	$235	0.0%	$30.83	—	COMMON	96638710
—	TRANSCANADA CORP	5,807	$235	0.0%	$43.43	—	COMMON	89353D10
—	SEMPRA ENERGY	2,350	$232	0.0%	$85.53	—	COMMON	81685110
—	JONES LANG LA SALLE	1,350	$230	0.0%	$170.37	—	COMMON	48020Q10
—	US BANCORP DEL NEW	5,200	$225	0.0%	$40.38	—	COMMON	90297330
—	TECO ENERGY, INC	12,747	$225	0.0%	$17.23	—	COMMON	87237510
—	AETNA U S HEALTHCARE INC	1,750	$223	0.0%	$127.43	—	COMMON	00817Y10
—	EOG RESOURCES INC	2,500	$218	0.0%	$91.08	—	COMMON	26875P10
—	VANGUARD FTSE ALL-WORLD EX-U	4,500	$218	0.0%	$44.09	—	COMMON	92204277
—	VALERO ENERGY 'NEW'	3,466	$216	0.0%	$63.47	—	COMMON	91913Y10
—	CITIGROUP INC (NEW)	3,919	$216	0.0%	$55.12	—	COMMON	17296742
—	VMWARE INC	2,509	$215	0.0%	$90.99	—	COMMON	92856340
—	SYSCO CORPORATION	5,895	$212	0.0%	$34.39	—	COMMON	87182910
—	FMC CORP NEW	4,050	$212	0.0%	$71.00	—	COMMON	30249130
—	CIENA CORPORATION - NEW	8,937	$211	0.0%	$23.61	—	COMMON	17177930
—	GRAINGER, W.W. INC.	882	$208	0.0%	$234.69	—	COMMON	38480210
—	PICO HOLDINGS INC	14,160	$208	0.0%	$21.10	—	COMMON	69336620
—	CSX CORPORATION	6,373	$208	0.0%	$28.77	—	COMMON	12640810
—	GAMCO GLOBAL GOLD NATURAL	31,650	$206	0.0%	$9.75	—	COMMON	36465A10
—	TWITTER INC	5,715	$206	0.0%	$45.90	—	COMMON	90184L10
—	NIKE INC. CLASS B	1,900	$205	0.0%	$107.89	—	COMMON	65410610
—	GENERAL MOTORS COMPANY	6,164	$205	0.0%	$33.26	—	COMMON	37045V10
—	FORD MOTOR CO NEW	13,640	$204	0.0%	$15.59	—	COMMON	34537086
—	NXP SEMICONDUCTOR N.V.	2,082	$204	0.0%	$99.97	—	COMMON	N6596X10
—	AMERICAN ELECTRIC POWER INC	3,837	$203	0.0%	$55.70	—	COMMON	02553710
—	YAHOO INC	5,180	$203	0.0%	$25.13	—	COMMON	98433210
—	HAEMONETICS CORP	4,900	$202	0.0%	$44.90	—	COMMON	40502410
—	CANTEL INDUSTRIES INC	3,750	$201	0.0%	$53.60	—	COMMON	13809810
—	DONNELLEY, R.R. & SONS COMPANY	10,800	$188	0.0%	$14.27	—	COMMON	25786710
—	MCDERMOTT INTERNATIONAL INC	34,178	$182	0.0%	$7.54	—	COMMON	58003710
—	YAMANA GOLD INC	57,452	$172	0.0%	$9.36	—	COMMON	98462Y10
—	SILVERCREST MINES INC	169,327	$169	0.0%	$1.35	—	COMMON	82836510
—	POZEN INCORPORATED	14,350	$147	0.0%	$7.79	—	COMMON	73941U10
—	BLACK DIAMOND INC	14,957	$138	0.0%	$8.78	—	COMMON	09202G10
—	AGENUS INC	15,000	$129	0.0%	$8.60	—	COMMON	00847G70
—	GULFMARK OFFSHORE INC	10,361	$120	0.0%	$11.58	—	COMMON	40262920
—	RITE AID CORP	13,621	$113	0.0%	$3.79	—	COMMON	76775410
—	QUINSTREET INC	17,225	$111	0.0%	$8.62	—	COMMON	74874Q10
—	EATON VANCE SENIOR INC TRUST	16,500	$102	0.0%	$7.36	—	COMMON	27826S10
—	HECLA MINING COMPANY	38,718	$101	0.0%	$2.99	—	COMMON	42270410
—	GENWORTH FINANCIAL INC	11,856	$89	0.0%	$7.28	—	COMMON	37247D10
—	SYNERGY PHARMACEUTICALS	10,000	$83	0.0%	$4.00	—	COMMON	87163930
—	SPROTT PHYSICAL PLATINUM PAL	10,000	$74	0.0%	$8.38	—	COMMON	85207Q10
—	TASEKO MINES LTD	131,915	$72	0.0%	$1.80	—	COMMON	87651110
—	SIRIUS XM HOLDINGS INC.	18,050	$67	0.0%	$3.49	—	COMMON	82968B10
—	INVESCO VAN KAMPEN SR INC	15,000	$66	0.0%	$5.41	—	COMMON	46131H10
—	BLYTH INC	10,000	$63	0.0%	$8.10	—	COMMON	09643P20
—	INTERSECTIONS,INC	20,000	$61	0.0%	$3.90	—	COMMON	46098130
—	LEAPFROG ENTERPRISES INC CL A	38,275	$53	0.0%	$1.38	—	COMMON	52186N10
—	INTERNET PATENTS CORP	12,922	$39	0.0%	$3.55	—	COMMON	46063G10
—	INTERMOLECULAR INC	20,000	$39	0.0%	$1.60	—	COMMON	45882D10
—	AVEO PHARMACEUTICALS INC	15,392	$26	0.0%	$1.69	—	COMMON	05358810
—	PEABODY ENERGY CORP	11,600	$25	0.0%	$14.61	—	COMMON	70454910
—	CASTLE BRANDS INC	15,000	$20	0.0%	$0.33	—	COMMON	14843510
—	DAKOTA PLAINS HOLDINGS INC	16,838	$20	0.0%	$2.14	—	COMMON	23425510
—	SOLAZYME INC	13,000	$7	0.0%	$0.54	—	CV CORP BND	83415TAC
—	MIDWAY GOLD CORP	172,911	$2	0.0%	$0.83	—	COMMON	59815310