INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	1,129,564	$137,400	9.0%	$144.75	—	COMMON	72378710
—	HEXCEL CORP	2,178,537	$97,729	6.4%	$34.05	—	COMMON	42829110
—	WILLIAMS COMPANIES, INC	2,452,612	$90,378	5.9%	$32.47	—	COMMON	96945710
—	OMEROS CORP	3,755,031	$41,155	2.7%	$11.16	—	COMMON	68214310
—	GENERAL ELECTRIC COMPANY	1,354,635	$34,163	2.2%	$24.43	—	COMMON	36960410
—	CORCEPT THERAPEUTICS INC	8,676,173	$32,622	2.1%	$2.73	—	COMMON	21835210
—	BERKSHIRE HATHAWAY INC CL B	242,132	$31,574	2.1%	$113.18	—	COMMON	08467070
—	GETTY REALTY CORP NEW	1,906,283	$30,119	2.0%	$19.74	—	COMMON	37429710
—	PROCTER & GAMBLE CO	413,678	$29,759	1.9%	$77.32	—	COMMON	74271810
—	PFIZER INC	861,529	$27,060	1.8%	$28.01	—	COMMON	71708110
—	J P MORGAN CHASE & CO	440,860	$26,879	1.8%	$55.54	—	COMMON	46625H10
—	APPLE INC	234,687	$25,885	1.7%	$144.63	—	COMMON	03783310
—	EXXON MOBIL CORP.	346,860	$25,789	1.7%	$90.35	—	COMMON	30231G10
—	ORACLE CORP	666,169	$24,062	1.6%	$34.00	—	COMMON	68389X10
—	CHEVRON CORP	279,674	$22,060	1.4%	$117.37	—	COMMON	16676410
—	STRATUS PROPERTIES INC NEW	1,395,773	$21,383	1.4%	$12.06	—	COMMON	86316720
—	GRAN TIERRA ENERGY INC	9,452,256	$20,133	1.3%	$4.42	—	COMMON	38500T10
—	NEW GOLD INC	8,589,585	$19,498	1.3%	$3.36	—	COMMON	64453510
—	JOHNSON & JOHNSON	204,111	$19,053	1.2%	$86.26	—	COMMON	47816010
—	CREDIT ACCEPTANCE CORPORATION	93,902	$18,486	1.2%	$105.05	—	COMMON	22531010
—	CISCO SYSTEMS INC	689,092	$18,088	1.2%	$23.63	—	COMMON	17275R10
—	MICROSOFT CORP	397,047	$17,573	1.1%	$34.61	—	COMMON	59491810
—	UNITED TECHNOLOGIES CORP	194,334	$17,293	1.1%	$97.06	—	COMMON	91301710
—	GILEAD SCIENCES INC	166,330	$16,331	1.1%	$96.14	—	COMMON	37555810
—	PEPSICO INC	168,707	$15,909	1.0%	$81.79	—	COMMON	71344810
—	MOSYS, INC	9,865,281	$14,699	1.0%	$3.51	—	COMMON	61971810
—	COCA-COLA COMPANY	365,688	$14,671	1.0%	$39.91	—	COMMON	19121610
—	MERCK & CO INC NEW	280,859	$13,871	0.9%	$48.57	—	COMMON	58933Y10
—	CIMPRESS NV	179,124	$13,633	0.9%	$74.91	—	COMMON	N2014610
—	CANADIAN NATURAL RES LTD	694,479	$13,507	0.9%	$28.30	—	COMMON	13638510
—	GENERAL MILLS INC	238,240	$13,372	0.9%	$48.49	—	COMMON	37033410
—	CONOCOPHILLIPS	278,608	$13,362	0.9%	$64.19	—	COMMON	20825C10
—	INTL BUSINESS MACHINES CORP	91,415	$13,252	0.9%	$167.02	—	COMMON	45920010
—	HOME DEPOT, INC	114,278	$13,197	0.9%	$77.46	—	COMMON	43707610
—	FREEPORT-MCMORAN INC	1,337,440	$12,959	0.8%	$21.12	—	COMMON	35671D85
—	VERIZON COMMUNICATIONS	287,869	$12,525	0.8%	$48.39	—	COMMON	92343V10
—	ROPER TECHNOLOGIES INC	78,802	$12,348	0.8%	$124.38	—	COMMON	77669610
—	DEERE & COMPANY	163,214	$12,077	0.8%	$84.04	—	COMMON	24419910
—	AT & T INC	365,105	$11,895	0.8%	$34.85	—	COMMON	00206R10
—	TORCHMARK CORP	169,940	$9,584	0.6%	$60.89	—	COMMON	89102710
—	BRISTOL-MYERS SQUIBB CO	159,499	$9,442	0.6%	$44.84	—	COMMON	11012210
—	UNILEVER PLC(NEW)ADS(RP4 ORD)	230,927	$9,417	0.6%	$40.74	—	COMMON	90476770
—	PHILLIPS 66	121,804	$9,359	0.6%	$68.76	—	COMMON	71854610
—	COLGATE PALMOLIVE COMPANY	142,863	$9,066	0.6%	$57.31	—	COMMON	19416210
—	UNILEVER NV NEW	177,762	$7,146	0.5%	$39.77	—	COMMON	90478470
—	EMERSON ELECTRIC CO	159,368	$7,039	0.5%	$51.79	—	COMMON	29101110
—	SCORPIO TANKERS INC	763,784	$7,003	0.5%	$9.52	—	COMMON	Y7542C10
—	CONCERT PHARMACEUTICALS INC	370,043	$6,945	0.5%	$13.41	—	COMMON	20602210
—	CHUBB CORPORATION	54,041	$6,628	0.4%	$84.64	—	COMMON	17123210
—	DUCOMMUN INC	329,196	$6,606	0.4%	$21.26	—	COMMON	26414710
—	AGNICO-EAGLE MINES LTD.	260,455	$6,593	0.4%	$24.89	—	COMMON	00847410
—	GOOGLE INC CLASS A	10,140	$6,473	0.4%	$800.23	—	COMMON	38259P50
—	TIME WARNER INC NEW	92,861	$6,384	0.4%	$83.56	—	COMMON	88731730
—	RENTRAK CORP	115,228	$6,230	0.4%	$24.70	—	COMMON	76017410
—	METHANEX CORP	181,067	$6,004	0.4%	$42.88	—	COMMON	59151K10
—	GOOGLE INC CLASS C	9,504	$5,782	0.4%	$569.73	—	COMMON	38259P70
—	KRAFT HEINZ CO	81,595	$5,758	0.4%	$70.57	—	COMMON	50075410
—	TRANSOCEAN LIMITED	431,025	$5,568	0.4%	$23.26	—	COMMON	H8817H10
—	SCHLUMBERGER LIMITED	79,780	$5,502	0.4%	$89.53	—	COMMON	80685710
—	MYRIAD GENETICS INC	144,496	$5,415	0.4%	$27.41	—	COMMON	62855J10
—	HOWARD HUGHES CORP	46,839	$5,374	0.4%	$112.09	—	COMMON	44267D10
—	ALLIANCE DATA SYSTEMS	20,644	$5,346	0.3%	$187.49	—	COMMON	01858110
—	VODAFONE GROUP PLC-SP ADR	162,387	$5,154	0.3%	$35.60	—	COMMON	92857W30
—	KINDER MORGAN INC	181,901	$5,035	0.3%	$40.47	—	COMMON	49456B10
—	ABBOTT LABORATORIES	124,532	$5,008	0.3%	$34.41	—	COMMON	00282410
—	INTERCONTINENTAL EXCHANGE INC	20,915	$4,914	0.3%	$215.94	—	COMMON	45866F10
—	NU SKIN ASIA PACIFIC INC CL-A	113,465	$4,683	0.3%	$49.07	—	COMMON	67018T10
—	NAVIOS MARITIME HLDG INC	1,810,177	$4,507	0.3%	$5.41	—	COMMON	Y6219610
—	IRON MOUNTAIN INC	144,225	$4,473	0.3%	$35.24	—	COMMON	46284V10
—	ABBVIE INC	81,212	$4,418	0.3%	$41.34	—	COMMON	00287Y10
—	MONDELEZ INTL INC	99,060	$4,147	0.3%	$29.00	—	COMMON	60920710
—	SMUCKER JM CO NEW	35,776	$4,081	0.3%	$103.13	—	COMMON	83269640
—	KIMBERLY-CLARK CORPORATION	37,303	$4,067	0.3%	$97.12	—	COMMON	49436810
—	COPART INC	122,005	$4,013	0.3%	$30.80	—	COMMON	21720410
—	DISNEY WALT (HOLDING CO)	38,949	$3,980	0.3%	$63.15	—	COMMON	25468710
—	OGE ENERGY CORP	142,506	$3,898	0.3%	$52.20	—	COMMON	67083710
—	WELLS FARGO & CO NEW	75,735	$3,888	0.3%	$45.68	—	COMMON	94974610
—	ONEOK INC NEW	120,181	$3,869	0.3%	$41.30	—	COMMON	68268010
—	B B & T CORP	108,671	$3,868	0.3%	$35.17	—	COMMON	05493710
—	SEI INVESTMENTS CO	79,507	$3,834	0.3%	$28.43	—	COMMON	78411710
—	FLUOR CORP NEW	90,359	$3,826	0.3%	$66.16	—	COMMON	34341210
—	JOHNSON CONTROLS INC	92,093	$3,808	0.2%	$40.97	—	COMMON	47836610
—	UNION PACIFIC CORPORATION	42,714	$3,776	0.2%	$127.20	—	COMMON	90781810
—	FORD MOTOR CO NEW	267,840	$3,634	0.2%	$13.67	—	COMMON	34537086
—	NOVARTIS A G	38,959	$3,581	0.2%	$71.13	—	COMMON	66987V10
—	ANADARKO PETROLEUM CORP	56,730	$3,425	0.2%	$83.72	—	COMMON	03251110
—	DURECT CORPORATION	1,669,807	$3,256	0.2%	$1.34	—	COMMON	26660510
—	INTEL CORPORATION	103,239	$3,111	0.2%	$24.23	—	COMMON	45814010
—	ENBRIDGE INC	82,000	$3,044	0.2%	$42.06	—	COMMON	29250N10
—	WPX ENERGY INC	448,542	$2,969	0.2%	$18.94	—	COMMON	98212B10
—	BCE INC - NEW	70,475	$2,886	0.2%	$41.70	—	COMMON	05534B76
—	BOEING COMPANY	22,015	$2,882	0.2%	$107.66	—	COMMON	09702310
—	PHILIP MORRIS INTERNATIONAL	36,009	$2,856	0.2%	$86.51	—	COMMON	71817210
—	DUPONT E I DE NEMOURS & CO	57,382	$2,765	0.2%	$52.96	—	COMMON	26353410
—	AUTOMATIC DATA PROCESSING INC	34,312	$2,757	0.2%	$68.85	—	COMMON	05301510
—	AMERICAN WATER WORKS COMPANY	49,867	$2,746	0.2%	$41.21	—	COMMON	03042010
—	DUKE ENERGY CORP NEW	37,825	$2,721	0.2%	$67.60	—	COMMON	26441C20
—	CHESAPEAKE ENERGY CORP	359,975	$2,638	0.2%	$11.82	—	COMMON	16516710
—	ROYAL DUTCH SHELL PLC	55,302	$2,625	0.2%	$61.70	—	COMMON	78025910
—	WORLD ACCEPTANCE CORPORATION	90,550	$2,430	0.2%	$86.85	—	COMMON	98141910
—	SUPERNUS PHARMACEUTICALS INC	168,947	$2,370	0.2%	$9.50	—	COMMON	86845910
—	NEUSTAR INC	84,862	$2,309	0.2%	$48.07	—	COMMON	64126X20
—	ZIMMER BIOMET HOLDINGS INC	24,520	$2,303	0.2%	$75.24	—	COMMON	98956P10
—	SPECTRA ENERGY CORP	85,787	$2,253	0.1%	$34.49	—	COMMON	84756010
—	MCDONALD'S CORPORATION	21,656	$2,133	0.1%	$96.14	—	COMMON	58013510
—	AGL RESOURCES INC HOLDING CO	34,659	$2,115	0.1%	$43.12	—	COMMON	00120410
—	DEVON ENERGY CORP	56,031	$2,078	0.1%	$53.09	—	COMMON	25179M10
—	MARATHON PETROLEUM CORP	44,110	$2,043	0.1%	$62.08	—	COMMON	56585A10
—	SOUTH STREET CORP.	26,321	$2,023	0.1%	$56.06	—	COMMON	84044110
—	MEDIFAST INC	74,930	$2,012	0.1%	$27.51	—	COMMON	58470H10
—	WHOLE FOODS MARKET INC	63,303	$2,003	0.1%	$37.89	—	COMMON	96683710
—	PAYPAL HOLDINGS INC	63,970	$1,985	0.1%	$31.03	—	COMMON	70450Y10
—	EMC CORP	80,255	$1,938	0.1%	$23.62	—	COMMON	26864810
—	GLAXO SMITH KLINE PLC ADS	49,638	$1,908	0.1%	$49.83	—	COMMON	37733W10
—	QUALCOMM, INC	34,893	$1,874	0.1%	$71.12	—	COMMON	74752510
—	3M COMPANY	13,022	$1,846	0.1%	$111.49	—	COMMON	88579Y10
—	QUESTAR CORP	94,180	$1,828	0.1%	$23.74	—	COMMON	74835610
—	ECOLAB INC	16,625	$1,824	0.1%	$90.10	—	COMMON	27886510
—	FRANKLIN RESOURCES INC	48,870	$1,820	0.1%	$79.02	—	COMMON	35461310
—	GOLDCORP INC	145,085	$1,816	0.1%	$20.04	—	COMMON	38095640
—	LIFELOCK INC	206,067	$1,805	0.1%	$15.26	—	COMMON	53224V10
—	BROWN FORMAN CORP CL B	18,471	$1,789	0.1%	$67.54	—	COMMON	11563720
—	WADDELL & REED FINANCIAL	51,061	$1,775	0.1%	$43.76	—	COMMON	93005910
—	CONSOLIDATED EDISON INC NEW	26,531	$1,773	0.1%	$58.29	—	COMMON	20911510
—	MCKESSON CORPORATION	9,549	$1,766	0.1%	$114.63	—	COMMON	58155Q10
—	AMGEN INC	12,699	$1,756	0.1%	$104.24	—	COMMON	03116210
—	DELUXE CORPORATION	31,200	$1,739	0.1%	$34.63	—	COMMON	24801910
—	DIAGEO PLC NEW	16,122	$1,737	0.1%	$114.67	—	COMMON	25243Q20
—	AQUA AMERICA INC	63,025	$1,668	0.1%	$28.93	—	COMMON	03836W10
—	ALTRIA GROUP, INC	30,439	$1,655	0.1%	$35.60	—	COMMON	02209S10
—	TRACTOR SUPPLY CO	19,450	$1,640	0.1%	$100.85	—	COMMON	89235610
—	AIR LEASE CORP	52,773	$1,631	0.1%	$34.39	—	COMMON	00912X30
—	WAL-MART STORES, INC	24,678	$1,600	0.1%	$74.53	—	COMMON	93114210
—	FIDELITY NATL (FNF GROUP)	44,776	$1,588	0.1%	$32.19	—	COMMON	31620R30
—	VISA INC	22,643	$1,577	0.1%	$93.65	—	COMMON	92826C83
—	ARDMORE SHIPPING CORP	130,020	$1,570	0.1%	$12.31	—	COMMON	Y0207T10
—	PEMBINA PIPELINE CORP	65,388	$1,569	0.1%	$31.01	—	COMMON	70632710
—	EBAY INC	63,770	$1,558	0.1%	$51.70	—	COMMON	27864210
—	CRESCENT POINT ENERGY CORP	132,405	$1,513	0.1%	$35.17	—	COMMON	22576C10
—	DOMINION RESOURCES INC NEW	21,369	$1,503	0.1%	$58.97	—	COMMON	25746U10
—	MASTERCARD INC	16,100	$1,450	0.1%	$86.14	—	COMMON	57636Q10
—	MACY'S INC	26,928	$1,381	0.1%	$66.77	—	COMMON	55616P10
—	LILLY, ELI & CO	16,501	$1,380	0.1%	$49.11	—	COMMON	53245710
—	WASTE MANAGEMENT NEW	27,595	$1,374	0.1%	$40.43	—	COMMON	94106L10
—	STRAIGHT PATH COMM-B	33,400	$1,349	0.1%	$36.43	—	COMMON	86257810
—	COMCAST CORPORATION SPECIAL	23,500	$1,345	0.1%	$44.42	—	COMMON	20030N20
—	CHICAGO BRIDGE & IRON CO	33,026	$1,309	0.1%	$54.08	—	COMMON	16725010
—	WELLTOWER INC	19,200	$1,300	0.1%	$67.71	—	COMMON	95040Q10
—	STRYKER CORP	13,660	$1,285	0.1%	$64.65	—	COMMON	86366710
—	INTERNATIONAL PAPER CO.	33,543	$1,267	0.1%	$45.93	—	COMMON	46014610
—	REPUBLIC SERVICE INC	30,651	$1,262	0.1%	$33.92	—	COMMON	76075910
—	AMERICAN EXPRESS CO	16,934	$1,255	0.1%	$77.42	—	COMMON	02581610
—	OMEGA HEALTHCARE INVESTORS INC	35,261	$1,239	0.1%	$37.90	—	COMMON	68193610
—	VERMILION ENERGY INC	38,073	$1,225	0.1%	$49.14	—	COMMON	92372510
—	FORTUNA SILVER MINES INC	554,100	$1,207	0.1%	$4.40	—	COMMON	34991510
—	CATERPILLAR INC	18,037	$1,178	0.1%	$82.75	—	COMMON	14912310
—	AGENUS INC	255,000	$1,173	0.1%	$4.84	—	COMMON	00847G70
—	VERISK ANALYTICS	15,850	$1,171	0.1%	$59.79	—	COMMON	92345Y10
—	VANTIV INC CLA	25,775	$1,157	0.1%	$37.69	—	COMMON	92210H10
—	HCP INC	30,750	$1,145	0.1%	$40.71	—	COMMON	40414L10
—	DTE ENERGY CO	14,215	$1,142	0.1%	$66.96	—	COMMON	23333110
—	LOWES COMPANIES, INC	16,480	$1,135	0.1%	$42.45	—	COMMON	54866110
—	ILLINOIS TOOL WORKS INC	13,711	$1,128	0.1%	$69.14	—	COMMON	45230810
—	SEATTLE GENETICS INC	29,243	$1,127	0.1%	$31.97	—	COMMON	81257810
—	ENERNOC INC	139,410	$1,101	0.1%	$15.86	—	COMMON	29276410
—	ROYAL DUTCH SHELL PLC	22,994	$1,089	0.1%	$63.14	—	COMMON	78025920
—	VENTAS INC	19,305	$1,082	0.1%	$59.62	—	COMMON	92276F10
—	NEXTERA ENERGY INC	11,016	$1,074	0.1%	$82.06	—	COMMON	65339F10
—	CENVEO INCORPORATED	551,253	$1,036	0.1%	$2.15	—	COMMON	15670S10
—	PARKER-HANNIFIN CORPORATION	10,647	$1,035	0.1%	$96.42	—	COMMON	70109410
—	CELGENE CORP	9,307	$1,006	0.1%	$104.51	—	COMMON	15102010
—	NORTHWEST NATURAL GAS CO	21,695	$994	0.1%	$42.46	—	COMMON	66765510
—	COMCAST CORP NEW	16,675	$948	0.1%	$42.21	—	COMMON	20030N10
—	CORNING INCORPORATED	54,130	$926	0.1%	$17.66	—	COMMON	21935010
—	APPLIED MATERIALS INC	62,800	$922	0.1%	$16.39	—	COMMON	03822210
—	NISOURCE INC	49,071	$910	0.1%	$28.62	—	COMMON	65473P10
—	COLUMBIA PIPELINE INC	48,996	$896	0.1%	$18.29	—	COMMON	19828010
—	AMERICAN TOWER CORP	10,155	$893	0.1%	$82.62	—	COMMON	03027X10
—	NORFOLK SOUTHERN CORPORATION	11,671	$891	0.1%	$72.90	—	COMMON	65584410
—	LO-JACK CORP	307,101	$890	0.1%	$3.15	—	COMMON	53945110
—	KORN FERRY INTERNATIONAL	26,663	$881	0.1%	$18.72	—	COMMON	50064320
—	SYSTEMAX INC	112,500	$842	0.1%	$9.63	—	COMMON	87185110
—	THOMSON CORPORATION (THE)	20,418	$822	0.1%	$32.57	—	COMMON	88490310
—	ASTRAZENECA PLC SPONSORED ADR	24,542	$780	0.1%	$40.59	—	COMMON	04635310
—	FACEBOOK INC	8,636	$776	0.1%	$89.86	—	COMMON	30303M10
—	BHP BILLITON LTD	24,280	$767	0.1%	$58.61	—	COMMON	08860610
—	CENOVUS ENERGY INC	49,425	$749	0.0%	$28.53	—	COMMON	15135U10
—	RPM INTERNATIONAL INC	17,613	$737	0.0%	$31.91	—	COMMON	74968510
—	EATON CORP PLC	14,316	$734	0.0%	$65.91	—	COMMON	G2918310
—	GREIF INC CL B	19,000	$734	0.0%	$56.04	—	COMMON	39762420
—	PIMCO DYNAMIC CREDIT INCOME FD	39,900	$728	0.0%	$22.56	—	COMMON	72202D10
—	RANGE RESOURCES CORP	22,499	$722	0.0%	$77.31	—	COMMON	75281A10
—	SCANA CORP. (NEW)	12,642	$711	0.0%	$49.52	—	COMMON	80589M10
—	WEYERHAEUSER CO	25,990	$710	0.0%	$28.80	—	COMMON	96216610
—	PARK NATIONAL CORP	7,813	$704	0.0%	$88.44	—	COMMON	70065810
—	OXFORD LANE CAPITAL CORP	60,529	$690	0.0%	$16.55	—	COMMON	69154310
—	COVANTA HOLDING CORP	38,500	$671	0.0%	$21.21	—	COMMON	22282E10
—	HERSHEY FOODS CORP.	7,299	$670	0.0%	$89.22	—	COMMON	42786610
—	CHINA MOBILE ( HONG KONG)	11,210	$666	0.0%	$51.00	—	COMMON	16941M10
—	TEXAS INSTRUMENTS INC.	13,390	$663	0.0%	$35.79	—	COMMON	88250810
—	MTS SYSTEMS CORP	11,000	$661	0.0%	$56.88	—	COMMON	55377710
—	ANNALY CAPITAL MANAGEMENT INC	66,500	$656	0.0%	$12.57	—	COMMON	03571040
—	WALGREENS BOOTS ALLIANCE INC	7,700	$639	0.0%	$76.20	—	COMMON	93142710
—	MOBILE MINI INC	20,500	$631	0.0%	$33.14	—	COMMON	60740F10
—	ALEXION PHARMACEUTICALS	4,000	$625	0.0%	$92.00	—	COMMON	01535110
—	VECTREN CORP	14,760	$620	0.0%	$33.78	—	COMMON	92240G10
—	BIOGEN INC	2,123	$619	0.0%	$291.57	—	COMMON	09062X10
—	EVEREST RE GROUP LTD	3,555	$616	0.0%	$128.24	—	COMMON	G3223R10
—	MDU RESOURCES GROUP, INC	35,342	$607	0.0%	$26.15	—	COMMON	55269010
—	REAVES UTILITY INCOME FUND	21,300	$598	0.0%	$26.15	—	COMMON	75615810
—	BANK OF AMERICA CORP NEW	38,333	$597	0.0%	$13.42	—	COMMON	06050510
—	MARATHON OIL CORP NEW	38,752	$596	0.0%	$34.57	—	COMMON	56584910
—	PINNACLE WEST CAPITAL CORP	9,150	$586	0.0%	$55.44	—	COMMON	72348410
—	ONE GAS INC	12,914	$585	0.0%	$36.14	—	COMMON	68235P10
—	STRAYER EDUCATION INC	10,572	$581	0.0%	$46.28	—	COMMON	86323610
—	NEWMONT MINING CORP.	35,900	$576	0.0%	$29.82	—	COMMON	65163910
—	PLUM CREEK TIMBER COMPANY INC	14,495	$572	0.0%	$46.57	—	COMMON	72925110
—	DOW CHEMICAL COMPANY	13,422	$569	0.0%	$47.90	—	COMMON	26054310
—	NRG ENERGY INC NEW	38,210	$567	0.0%	$22.66	—	COMMON	62937750
—	CORDIA BANCORP INC	155,685	$558	0.0%	$4.14	—	COMMON	21851310
—	QUANTA SERVICES INC	23,000	$556	0.0%	$26.65	—	COMMON	74762E10
—	FTD COMPANIES INC	18,522	$551	0.0%	$31.85	—	COMMON	30281V10
—	CDK GLOBAL INC	11,269	$538	0.0%	$41.51	—	COMMON	12508E10
—	UNITED PARCEL SVC INC.	5,206	$513	0.0%	$86.44	—	COMMON	91131210
—	AMERICAN STATES WATER CO	12,370	$512	0.0%	$37.26	—	COMMON	02989910
—	NATL PENNSYLVANIA BANCSHARES	43,500	$511	0.0%	$10.15	—	COMMON	63713810
—	BERKSHIRE HILLS BANCORP INC	18,520	$510	0.0%	$27.13	—	COMMON	08468010
—	SUPPORT.COM INC	444,559	$497	0.0%	$4.29	—	COMMON	86858W10
—	HONEYWELL INTERNATIONAL NEW	5,243	$496	0.0%	$83.32	—	COMMON	43851610
—	FLEXTRONICS INTERNATIONAL LTD	47,053	$495	0.0%	$9.03	—	COMMON	Y2573F10
—	EXPRESS SCRIPTS HOLDING CO	6,092	$493	0.0%	$67.60	—	COMMON	30219G10
—	SANOFI	10,263	$487	0.0%	$52.98	—	COMMON	80105N10
—	TYCO INTERNATIONAL PLC	14,521	$485	0.0%	$43.86	—	COMMON	G9144210
—	ALAMOS GOLD INC	130,183	$480	0.0%	$3.69	—	COMMON	01153210
—	MOODYS CORP	4,786	$469	0.0%	$60.80	—	COMMON	61536910
—	ENBRIDGE ENERGY MGMNT L L C	19,415	$461	0.0%	$30.39	—	COMMON	29250X10
—	SIGMA-ALDRICH CORPORATION	3,325	$461	0.0%	$80.20	—	COMMON	82655210
—	SYNGENTA AG SPONSORED ADR	7,175	$457	0.0%	$77.78	—	COMMON	87160A10
—	NEW JERSEY RESOURCES CORP	14,944	$448	0.0%	$36.26	—	COMMON	64602510
—	NATIONAL FUEL GAS COMPANY	8,900	$444	0.0%	$57.87	—	COMMON	63618010
—	OUTFRONT MEDIA INC	21,353	$444	0.0%	$26.80	—	COMMON	69007J10
—	BP PLC	14,399	$440	0.0%	$39.69	—	COMMON	05562210
—	DOMTAR INCORPORATED (NEW)	12,000	$429	0.0%	$40.16	—	COMMON	25755920
—	PUBLIC SERVICE ENTERPRISE GRP	10,191	$429	0.0%	$32.58	—	COMMON	74457310
—	UGI CORP	12,250	$426	0.0%	$40.97	—	COMMON	90268110
—	CARE CAPITAL PROPERTIES, INC.	12,781	$420	0.0%	$32.86	—	COMMON	14162410
—	AMERIPRISE FINANCIAL INC	3,763	$410	0.0%	$126.71	—	COMMON	03076C10
—	BANK NEW YORK MELLON CORP	10,237	$400	0.0%	$28.19	—	COMMON	06405810
—	DOVER CORPORATION	6,839	$391	0.0%	$77.51	—	COMMON	26000310
—	APOLLO EDUCATION GROUP INC	35,283	$390	0.0%	$12.64	—	COMMON	03760410
—	DIAMOND OFFSHORE DRILLING INC	22,500	$389	0.0%	$65.62	—	COMMON	25271C10
—	UNIVERSAL HEALTH SVCS CL B	3,093	$386	0.0%	$71.58	—	COMMON	91390310
—	CAPSTEAD MORTGAGE CORP	37,970	$375	0.0%	$12.14	—	COMMON	14067E50
—	MC CORMICK & CO, INC NON-VTNG	4,550	$373	0.0%	$70.36	—	COMMON	57978020
—	MID-AMERICA APARTMENT CMNTS.	4,550	$372	0.0%	$75.17	—	COMMON	59522J10
—	MUELLER INDUSTRIES INC	12,150	$359	0.0%	$38.52	—	COMMON	62475610
—	FIRSTENERGY CORP	11,441	$358	0.0%	$37.31	—	COMMON	33793210
—	LIPOCINE INC	30,318	$358	0.0%	$6.35	—	COMMON	53630X10
—	MEDTRONIC PLC	5,363	$358	0.0%	$77.69	—	COMMON	G5960L10
—	GOLDMAN SACHS GROUP INC	2,059	$357	0.0%	$189.32	—	COMMON	38141G10
—	SOUTHERN COMPANY	7,671	$342	0.0%	$44.01	—	COMMON	84258710
—	SHARPS COMPLIANCE CORP	38,896	$340	0.0%	$4.69	—	COMMON	82001710
—	CVS HEALTH CORP	3,515	$339	0.0%	$80.05	—	COMMON	12665010
—	VIACOM INC	7,860	$339	0.0%	$70.66	—	COMMON	92553P20
—	D.R. HORTON INC	11,425	$335	0.0%	$21.28	—	COMMON	23331A10
—	UNIVERSAL ELECTRONICS INC	7,950	$334	0.0%	$32.21	—	COMMON	91348310
—	PNC FINANCIAL SERVICES GRP INC	3,754	$334	0.0%	$72.81	—	COMMON	69347510
—	OWENS & MINOR INC (HLDG CO.)	10,450	$333	0.0%	$33.56	—	COMMON	69073210
—	SENOMYX INC	74,500	$332	0.0%	$4.46	—	COMMON	81724Q10
—	PRAXAIR, INC	3,233	$329	0.0%	$115.40	—	COMMON	74005P10
—	KELLOGG COMPANY	4,933	$328	0.0%	$63.54	—	COMMON	48783610
—	MONMOUTH REAL EST INVST CORP	33,450	$326	0.0%	$9.52	—	COMMON	60972010
—	BANK OF HAWAII	5,100	$323	0.0%	$50.19	—	COMMON	06254010
—	XCEL ENERGY INC	9,100	$322	0.0%	$28.30	—	COMMON	98389B10
—	DIANA SHIPPING INC	49,100	$318	0.0%	$6.48	—	COMMON	Y2066G10
—	SOUTH JERSEY INDUSTRIES INC.	12,540	$316	0.0%	$41.01	—	COMMON	83851810
—	CLOROX COMPANY	2,724	$314	0.0%	$83.09	—	COMMON	18905410
—	CHURCH & DWIGHT CO INC	3,740	$313	0.0%	$69.32	—	COMMON	17134010
—	METLIFE INC	6,625	$312	0.0%	$55.51	—	COMMON	59156R10
—	CORE LABS N.V.	3,121	$311	0.0%	$151.58	—	COMMON	N2271710
—	HUDSON CITY BANCORP INC	30,546	$310	0.0%	$9.17	—	COMMON	44368310
—	SYMANTEC CORP	15,853	$308	0.0%	$21.12	—	COMMON	87150310
—	ENERPLUS CORPORATION	62,800	$305	0.0%	$15.38	—	COMMON	29276610
—	DISCOVERY COMMUNICATIONS INC	11,704	$304	0.0%	$31.64	—	COMMON	25470F10
—	ABB LTD	16,605	$293	0.0%	$21.41	—	COMMON	00037520
—	FEDERAL REALTY INVT TRUST	2,110	$287	0.0%	$103.67	—	COMMON	31374720
—	SUNCOR ENERGY INC NEW	10,693	$285	0.0%	$29.45	—	COMMON	86722410
—	STANLEY BLACK & DECKER INC	2,905	$281	0.0%	$77.09	—	COMMON	85450210
—	SIMON PROPERTY GROUP INC	1,520	$279	0.0%	$160.87	—	COMMON	82880610
—	PROGRESSIVE WASTE SOLUTIONS	10,526	$278	0.0%	$25.66	—	COMMON	74339G10
—	EASTMAN CHEMICAL COMPANY	4,302	$278	0.0%	$77.87	—	COMMON	27743210
—	THE TRAVELERS COMPANIES INC	2,801	$278	0.0%	$97.00	—	COMMON	89417E10
—	MILLER, HERMAN INC	9,450	$272	0.0%	$27.03	—	COMMON	60054410
—	NOBLE ENERGY INC	8,984	$271	0.0%	$49.21	—	COMMON	65504410
—	BLACKROCK INC	909	$270	0.0%	$317.92	—	COMMON	09247X10
—	AMBEV SA-ADR	54,550	$267	0.0%	$7.35	—	COMMON	02319V10
—	AIR PRODUCTS & CHEMICALS INC	2,030	$258	0.0%	$120.33	—	COMMON	00915810
—	DONALDSON CO INC	9,200	$258	0.0%	$35.61	—	COMMON	25765110
—	TOTAL S.A.	5,750	$257	0.0%	$49.53	—	COMMON	89151E10
—	STATE STREET CORPORATION	3,820	$256	0.0%	$65.04	—	COMMON	85747710
—	BUNGE LIMITED	3,500	$256	0.0%	$84.16	—	COMMON	G1696210
—	TETRA TECH INC	10,500	$255	0.0%	$26.90	—	COMMON	88162G10
—	ALLERGAN PLC	910	$247	0.0%	$303.30	—	COMMON	G0177J10
—	JONES LANG LA SALLE	1,700	$244	0.0%	$164.84	—	COMMON	48020Q10
—	CONTINENTAL MATERIALS CORP	15,700	$239	0.0%	$15.45	—	COMMON	21161530
—	NXP SEMICONDUCTOR N.V.	2,738	$238	0.0%	$96.84	—	COMMON	N6596X10
—	PERRIGO COMPANY PLC	1,500	$235	0.0%	$156.92	—	COMMON	G9782210
—	TORONTO-DOMINION BANK	5,972	$235	0.0%	$61.82	—	COMMON	89116050
—	BAXTER INTERNATIONAL INC	7,100	$233	0.0%	$69.65	—	COMMON	07181310
—	WATERS CORP	1,975	$233	0.0%	$112.41	—	COMMON	94184810
—	NIKE INC. CLASS B	1,900	$233	0.0%	$107.89	—	COMMON	65410610
—	LABORATORY CORP. OF AMERICA	2,137	$231	0.0%	$125.49	—	COMMON	50540R40
—	WEC ENERGY GROUP INC.	4,334	$226	0.0%	$52.15	—	COMMON	92939U10
—	EQT CORPORATION	3,502	$226	0.0%	$79.36	—	COMMON	26884L10
—	SYSCO CORPORATION	5,795	$225	0.0%	$34.39	—	COMMON	87182910
—	AETNA U S HEALTHCARE INC	2,050	$224	0.0%	$124.77	—	COMMON	00817Y10
—	BAXALTA INC	7,100	$223	0.0%	$31.41	—	COMMON	07177M10
—	SEMPRA ENERGY	2,300	$222	0.0%	$85.53	—	COMMON	81685110
—	TIVO INC.	25,375	$219	0.0%	$12.87	—	COMMON	88870610
—	OCCIDENTAL PETROLEUM CORP	3,304	$218	0.0%	$87.37	—	COMMON	67459910
—	AMERICAN ELECTRIC POWER INC	3,837	$218	0.0%	$55.70	—	COMMON	02553710
—	COSTCO WHOLESALE CORP	1,505	$217	0.0%	$144.19	—	COMMON	22160K10
—	THERMO FISHER SCIENTIFIC INC	1,765	$215	0.0%	$121.81	—	COMMON	88355610
—	CANTEL INDUSTRIES INC	3,750	$212	0.0%	$53.60	—	COMMON	13809810
—	VALERO ENERGY 'NEW'	3,466	$208	0.0%	$63.47	—	COMMON	91913Y10
—	AERCAP HOLDINGS NV	5,395	$206	0.0%	$38.18	—	COMMON	N0098510
—	ROSS STORES INC	4,190	$203	0.0%	$48.45	—	COMMON	77829610
—	GENERAL MOTORS COMPANY	6,782	$203	0.0%	$32.95	—	COMMON	37045V10
—	PAYCHEX INC.	4,249	$202	0.0%	$47.54	—	COMMON	70432610
—	KBR INC	11,985	$199	0.0%	$28.58	—	COMMON	48242W10
—	J G WENWORTH COMPANY	40,143	$197	0.0%	$11.31	—	COMMON	46618D10
—	BELLATRIX EXPLORATION LTD	119,400	$181	0.0%	$5.31	—	COMMON	07831410
—	TIMMINS GOLD CORP	665,000	$166	0.0%	$1.31	—	COMMON	88741P10
—	FERRO CORPORATION	14,800	$162	0.0%	$12.50	—	COMMON	31540510
—	GAMCO GLOBAL GOLD NATURAL	32,450	$161	0.0%	$9.63	—	COMMON	36465A10
—	DONNELLEY, R.R. & SONS COMPANY	10,800	$157	0.0%	$14.27	—	COMMON	25786710
—	MCDERMOTT INTERNATIONAL INC	33,794	$145	0.0%	$7.54	—	COMMON	58003710
—	INNOVATIVE SOLUTIONS & SUP	50,678	$137	0.0%	$2.70	—	COMMON	45769N10
—	RESEARCH FRONTIERS INC	25,000	$126	0.0%	$5.04	—	COMMON	76091110
—	PICO HOLDINGS INC	11,321	$109	0.0%	$21.10	—	COMMON	69336620
—	LEAPFROG ENTERPRISES INC CL A	142,350	$101	0.0%	$0.89	—	COMMON	52186N10
—	EATON VANCE SENIOR INC TRUST	16,500	$96	0.0%	$7.36	—	COMMON	27826S10
—	QUINSTREET INC	17,225	$95	0.0%	$8.62	—	COMMON	74874Q10
—	YAMANA GOLD INC	55,925	$95	0.0%	$9.36	—	COMMON	98462Y10
—	SAFE BULKERS INC	31,400	$86	0.0%	$2.74	—	COMMON	Y7388L10
—	BLACK DIAMOND INC	13,576	$85	0.0%	$8.78	—	COMMON	09202G10
—	HECLA MINING COMPANY	38,718	$76	0.0%	$2.99	—	COMMON	42270410
—	SIRIUS XM HOLDINGS INC.	18,050	$67	0.0%	$3.49	—	COMMON	82968B10
—	THE CHEMOURS COMPANY	10,364	$67	0.0%	$6.46	—	COMMON	16385110
—	RITE AID CORP	10,400	$63	0.0%	$3.79	—	COMMON	76775410
—	INVESCO VAN KAMPEN SR INC	15,000	$62	0.0%	$5.41	—	COMMON	46131H10
—	BLYTH INC	10,000	$59	0.0%	$8.10	—	COMMON	09643P20
—	GENWORTH FINANCIAL INC	11,856	$54	0.0%	$7.28	—	COMMON	37247D10
—	SYNERGY PHARMACEUTICALS	10,016	$53	0.0%	$4.00	—	COMMON	87163930
—	SILVERCREST MINES INC	60,000	$52	0.0%	$1.35	—	COMMON	82836510
—	TASEKO MINES LTD	112,031	$45	0.0%	$1.80	—	COMMON	87651110
—	INTERSECTIONS,INC	20,000	$41	0.0%	$3.90	—	COMMON	46098130
—	INTERMOLECULAR INC	20,000	$37	0.0%	$1.60	—	COMMON	45882D10
—	ERICKSON INC	10,000	$31	0.0%	$3.10	—	COMMON	29482P10
—	PRISM TECHNOLOGIES INC	10,382	$29	0.0%	$2.79	—	COMMON	74273Y10
—	CASTLE BRANDS INC	15,000	$19	0.0%	$0.33	—	COMMON	14843510
—	DAKOTA PLAINS HOLDINGS INC	16,838	$13	0.0%	$2.14	—	COMMON	23425510
—	SOLAZYME INC	18,000	$10	0.0%	$0.54	—	CV CORP BND	83415TAC