-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NqA0iF0S26YcwXr/rjbrg6BPB6oSBc3+zNLM/CcDjn3OZZ2AesDHcq22JCMh0wLo NfQKJP9z2gZ3chy8hKBWPA== 0001041885-08-000115.txt : 20080715 0001041885-08-000115.hdr.sgml : 20080715 20080715132450 ACCESSION NUMBER: 0001041885-08-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080715 DATE AS OF CHANGE: 20080715 EFFECTIVENESS DATE: 20080715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INGALLS & SNYDER LLC CENTRAL INDEX KEY: 0001041885 IRS NUMBER: 135156620 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04143 FILM NUMBER: 08952452 BUSINESS ADDRESS: STREET 1: 61 BROADWAY STREET 2: C/O INGALLS & SNYDER CITY: NEW YORK STATE: NY ZIP: 100006 BUSINESS PHONE: 2122697812 MAIL ADDRESS: STREET 1: 61 BROADWAY CITY: NEW YORK STATE: NY ZIP: 100006 13F-HR 1 sevenfifteen.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2008 Check here if Amendment [ ]; Amendment Number: Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INGALLS & SNYDER Address: 61 BROADWAY 31ST FLOOR NEW YORK, N.Y. 10006 13F File Number: 08-01865 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: ED OBERST Title: MANAGING DIRECTOR Phone: (212) 269-7812 Signature, Place, and Date of Signing ED OBERST New York, New York Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 77,880 Form 13F Information Table Value Total: $1,853,348 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ P NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) PRN AMT PRN C - -------------- -------------- -------- -------- ------- --- - < AMDOCS LIMITED COMMON G0260210 1622 55153 SH EVEREST RE GROUP LTD COMMON G3223R10 1857 23300 SH INGERSOLL RAND CL A BERMUDA COMMON G4776G10 408 10911 SH INVESCO LTD COMMON G491BT10 712 29700 SH IPC HOLDINGS INC COMMON G4933P10 695 26190 SH MONTPELIER RE HOLDINGS LTD COMMON G6218510 649 44025 SH NABORS IND LTD NEW COMMON G6359F10 361 7350 SH NOBLE CORPORATION (ORD SHS) COMMON G6542210 1941 29891 SH QUANTA CAPITAL HOLDINGS LTD COMMON G7313F10 5087 1927121 SH OTHER 52300 1874821 SEAGATE TECH HLDGS COMMON G7945J10 1169 61125 SH OTHER 61125 TRANSOCEAN INC ORDINARY SHARES COMMON G9007310 1227 8053 SH OTHER 8053 WEATHERFORD INTL. LTD NEW COMMON G9508910 3326 67090 SH OTHER 67090 XOMA CORP ( BERMUDA ) COMMON G9825R10 277 164497 SH OTHER 17000 147497 MILLICOM INT'L CELLULAR SA COMMON L6388F11 310 3000 SH OTHER 3000 COMMTOUCH SOFTWARE LTD COMMON M2559620 27 10000 SH OTHER 10000 NOVA MEASURING INSTRUMENTS COMMON M7516K10 41 25000 SH OTHER 25000 SYNERON MEDICAL LTD COMMON M8724510 164 10020 SH OTHER 10020 CORE LABS N.V. COMMON N2271710 6907 48522 SH OTHER 2131 46391 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 13761 1463940 SH OTHER 109775 1354165 SEASPAN CORP COMMON Y7563810 204 8500 SH OTHER 8500 AGL RESOURCES INC [HOLDING CO] COMMON 00120410 401 11600 SH OTHER 11600 AT & T INC COMMON 00206R10 4631 137483 SH OTHER 800 136683 ABBOTT LABORATORIES COMMON 00282410 4795 90533 SH OTHER 4000 86533 ABERDEEN ASIA PAC INCOME FUND COMMON 00300910 355 59000 SH OTHER 59000 ACI WORLDWIDE INC COMMON 00449810 191 10875 SH OTHER 10875 ADMINISTAFF INC. COMMON 00709410 238 8550 SH OTHER 8550 ADOBE SYSTEMS INC COMMON 00724F10 519 13177 SH OTHER 13177 ADVANCED ANALOGIC TECHS INC COMMON 00752J10 1320 319783 SH OTHER 319783 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 227 2300 SH OTHER 2300 ALASKA AIR GROUP, INC COMMON 01165910 602 39252 SH OTHER 39252 ALLERGAN, INC COMMON 01849010 394 7575 SH OTHER 7575 ALLSTATE CORP COMMON 02000210 961 21088 SH OTHER 21088 ALSERES PHARMACEUTICAL INC COMMON 02115210 1825 780000 SH OTHER 680000 100000 ALTERA CORP COMMON 02144110 414 20000 SH OTHER 20000 ALTRIA GROUP, INC COMMON 02209S10 5181 252009 SH OTHER 6100 245909 AMBASSADORS INTERNATIONAL COMMON 02317810 295 67500 SH OTHER 67500 AMERICA MOVIL S.AB. DE C.V. COMMON 02364W10 1297 24600 SH OTHER 24600 AMERICAN ELECTRIC POWER INC COMMON 02553710 212 5287 SH OTHER 5287 AMERICAN EXPRESS CO COMMON 02581610 965 25623 SH OTHER 25623 AMER INTERNATIONAL GROUP INC COMMON 02687410 19377 732333 SH OTHER 16143 716190 AMERICA'S CAR-MART INC COMMON 03062T10 805 44950 SH OTHER 44950 AMGEN INC COMMON 03116210 2774 58836 SH OTHER 800 58036 AMKOR TECHNOLOGY INC COMMON 03165210 2012 193300 SH OTHER 193300 ANADARKO PETROLEUM CORP COMMON 03251110 8617 115139 SH OTHER 300 114839 ANHEUSER-BUSCH COMPANIES, INC COMMON 03522910 478 7697 SH OTHER 7697 ANNALY CAPITAL MANAGEMENT INC COMMON 03571040 7062 455351 SH OTHER 13200 442151 ANTIGENICS INC COMMON 03703210 730 378500 SH OTHER 7500 371000 APACHE CORP COMMON 03741110 5057 36386 SH OTHER 2000 34386 APPLE INC COMMON 03783310 1218 7278 SH OTHER 400 6878 APPLIED MATERIALS INC COMMON 03822210 1395 73106 SH OTHER 73106 AQUA AMERICA INC COMMON 03836W10 901 56441 SH OTHER 56441 AQUILA INC COMMON 03840P10 195 51900 SH OTHER 51900 ARRIS GROUP INC COMMON 04269Q10 4026 476560 SH OTHER 2000 474560 ASPENBIO PHARMA INC COMMON 04534610 167 26210 SH OTHER 26210 AUGUSTA RESOURCES CORP COMMON 05091220 1702 295000 SH OTHER 250000 45000 AURIZON MINES LTD COMMON 05155P10 78 16000 SH OTHER 16000 AUTODESK INC COMMON 05276910 263 7790 SH OTHER 7790 AUTOMATIC DATA PROCESSING INC COMMON 05301510 1385 33060 SH OTHER 33060 AVALON HOLDINGS CORP COMMON 05343P10 143 32300 SH OTHER 32300 AVALONBAY COMMUNITIES INC NEW COMMON 05348410 472 5300 SH OTHER 5300 AXCELIS TECHNOLOGIES INC COMMON 05454010 878 180100 SH OTHER 180100 BP PLC COMMON 05562210 8407 120843 SH OTHER 7302 113541 BP PRUDHOE BAY ROYALTY TRUST COMMON 05563010 400 3870 SH OTHER 3870 BOFI HOLDINGS INC COMMON 05566U10 138 18800 SH OTHER 18800 BAKER HUGHES INCORPORATED COMMON 05722410 401 4595 SH OTHER 300 4295 BANK OF AMERICA CORP NEW COMMON 06050510 2851 119439 SH OTHER 600 118839 BANK NEW YORK MELLON CORP COMMON 06405810 4015 106138 SH OTHER 106138 BANK OF VIRGINIA COMMON 06544P10 740 117565 SH OTHER 27000 90565 BARD, C.R. INC COMMON 06738310 394 4490 SH OTHER 4490 BAYTEX ENERGY TRUST COMMON 07317610 1933 56400 SH OTHER 56400 BECTON, DICKINSON & CO COMMON 07588710 236 2911 SH OTHER 2911 BERKLEY (WR) CORP COMMON 08442310 6575 272175 SH OTHER 8000 264175 BERKSHIRE HATHAWAY INC CL B COMMON 08467020 21271 5302 SH OTHER 70 5232 BHP BILLITON LTD COMMON 08860610 3466 40690 SH OTHER 40690 BLOCKBUSTER INC CL-A COMMON 09367910 32 13000 SH OTHER 13000 BOEING COMPANY COMMON 09702310 433 6598 SH OTHER 6598 BRISTOL-MYERS SQUIBB CO COMMON 11012210 1787 87069 SH OTHER 87069 BROOKS AUTOMATION INC COMMON 11434010 188 22830 SH OTHER 22830 BROWN FORMAN CORP CL B COMMON 11563720 1185 15690 SH OTHER 15690 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 10677 106894 SH OTHER 6105 100789 CBS CORP CL B COM NEW COMMON 12485720 4271 219168 SH OTHER 4100 215068 CIGNA CORPORATION COMMON 12550910 307 8699 SH OTHER 8699 CNX GAS CORPORATION COMMON 12618H30 871 20723 SH OTHER 20723 CSX CORPORATION COMMON 12640810 801 12764 SH OTHER 650 12114 CVS CAREMARK CORP COMMON 12665010 487 12329 SH OTHER 12329 CADBURY PLC SPONSORED ADR COMMON 12721E10 281 5592 SH OTHER 5592 CALIFORNIA WATER SERVICE GROUP COMMON 13078810 1356 41395 SH OTHER 41395 CALPINE CORPORATION WI COMMON 13134730 287 12764 SH OTHER 11952 812 CAMECO CORP COMMON 13321L10 2017 47070 SH OTHER 47070 CAMERON INTERNATIONAL CORP COMMON 13342B10 271 4900 SH OTHER 4900 CANADIAN NATURAL RES LTD COMMON 13638510 51810 516817 SH OTHER 10500 506317 CANO PETROLEUM INC COMMON 13780110 328 41400 SH OTHER 41400 CANON INC ADR COMMON 13800630 348 6815 SH OTHER 6815 CATALYST SEMICONDUCTOR INC COMMON 14888110 96 22200 SH OTHER 22200 CATERPILLAR INC COMMON 14912310 13042 176673 SH OTHER 17500 159173 CAVALIER HOMES INC COMMON 14950710 1173 595730 SH OTHER 595730 CAVCO INDUSTRIES INC COMMON 14956810 6218 190000 SH OTHER 190000 CELGENE CORP COMMON 15102010 1102 17264 SH OTHER 17264 CEMEX SAB DE CV ADS COMMON 15129088 221 8957 SH OTHER 8957 CHESAPEAKE ENERGY CORP COMMON 16516710 7483 113450 SH OTHER 700 112750 CHESAPEAKE UTILITIES CORP COMMON 16530310 725 28225 SH OTHER 28225 CHEVRONTEXACO CORP COMMON 16676410 35730 360438 SH OTHER 5900 354538 CHICAGO BRIDGE & IRON CO COMMON 16725010 11383 285864 SH OTHER 600 285264 CHINA MOBILE ( HONG KONG) COMMON 16941M10 371 5550 SH OTHER 5550 CHYRON CORPORATION NEW COMMON 17160530 117 20000 SH OTHER 16667 3333 CIMAREX ENERGY CO. COMMON 17179810 275 3950 SH OTHER 3950 CINCINNATI BELL INC COMMON 17187110 44 11100 SH OTHER 11100 CISCO SYSTEMS INC COMMON 17275R10 3080 132429 SH OTHER 132429 CITIGROUP INC COMMON 17296710 1355 80859 SH OTHER 80859 CITIZENS COMMUNICATIONS CO COMMON 17453B10 371 32750 SH OTHER 32750 COCA-COLA COMPANY COMMON 19121610 3783 72790 SH OTHER 72790 COINSTAR INC. COMMON 19259P30 278 8500 SH OTHER 8500 COLGATE PALMOLIVE COMPANY COMMON 19416210 1334 19313 SH OTHER 19313 COMCAST CORP NEW COMMON 20030N10 2289 120682 SH OTHER 120682 COMMUNITY CENTRAL BANK COMMON 20363J10 52 13891 SH OTHER 13891 COMPLETE PROD SERV INC COMMON 20453E10 409 11250 SH OTHER 11250 COMPTON PETROLEUM CORP COMMON 20494010 5934 466920 SH OTHER 466920 COMVERGE INC COMMON 20585910 194 13905 SH OTHER 2500 11405 CONNECTICUT WATER SERVICES INC COMMON 20779710 1648 73610 SH OTHER 1500 72110 CONOCOPHILLIPS COMMON 20825C10 27316 289398 SH OTHER 5100 284298 CONSOLIDATED EDISON INC NEW COMMON 20911510 2491 63742 SH OTHER 63742 CONSTELLATION BRANDS INC COMMON 21036P10 620 31220 SH OTHER 31220 CONSTELLATION ENERGY GROUP INC COMMON 21037110 1311 15970 SH OTHER 15970 CONSUMER PORTFOLIO SVCS INC COMMON 21050210 58 39894 SH OTHER 39894 COPART INC COMMON 21720410 5944 138820 SH OTHER 138820 CORE MARK HOLDING CO INC COMMON 21868110 401 15332 SH OTHER 15332 CORNERSTONE STRATEGIC VALUE FD COMMON 21924B10 109 20000 SH OTHER 20000 CORNING INCORPORATED COMMON 21935010 772 33518 SH OTHER 33518 CORRIENTE RESOURCES INC COMMON 22027E40 1161 261050 SH OTHER 261050 COSTCO WHOLESALE CORP COMMON 22160K10 600 8563 SH OTHER 8563 CREDIT ACCEPTANCE CORPORATION COMMON 22531010 6315 247073 SH OTHER 247073 CRITICAL THERAPEUTICS INC COMMON 22674T10 7 20350 SH OTHER 10000 10350 CUBIC CORP COMMON 22966910 5157 231490 SH OTHER 231490 CUMMINS INC COMMON 23102110 209 3200 SH OTHER 3200 D.R. HORTON INC COMMON 23331A10 2128 196183 SH OTHER 2800 193383 DELTA AIRLINES INC (NEW) COMMON 24736170 69 12200 SH OTHER 12200 DEVELOPERS DIVERSIFIED COMMON 25159110 1981 57096 SH OTHER 57096 DEVON ENERGY CORP NEW COMMON 25179M10 7678 63905 SH OTHER 900 63005 DIAGEO PLC NEW COMMON 25243Q20 959 12990 SH OTHER 12990 DIAMOND OFFSHORE DRILLING INC COMMON 25271C10 1506 10825 SH OTHER 10825 DIME COMMUNITY BANCORP INC COMMON 25392210 272 16492 SH OTHER 16492 DISNEY WALT (HOLDING CO) COMMON 25468710 3243 103972 SH OTHER 103972 DOMINION RESOURCES INC NEW COMMON 25746U10 440 9282 SH OTHER 9282 DONALDSON CO INC COMMON 25765110 431 9675 SH OTHER 9675 DOVER CORPORATION COMMON 26000310 557 11516 SH OTHER 11516 DOW CHEMICAL COMPANY COMMON 26054310 625 17930 SH OTHER 17930 DRYCLEAN USA INC COMMON 26243210 21 24300 SH OTHER 24300 DUPONT E I DE NEMOURS & CO COMMON 26353410 3481 81181 SH OTHER 81181 DUCOMMUN INC COMMON 26414710 5710 248694 SH OTHER 248694 DUKE ENERGY CORP NEW COMMON 26441C10 1621 93302 SH OTHER 93302 DYNAMEX INC COMMON 26784F10 307 11480 SH OTHER 11480 DYNCORP INTERNATIONAL INC CL A COMMON 26817C10 206 13600 SH OTHER 13600 DYNEGY INC (DEL) COMMON 26817G10 139 16350 SH OTHER 16350 EMC CORP COMMON 26864810 493 33565 SH OTHER 33565 E*TRADE FINANCIAL CORP COMMON 26924610 62 20000 SH OTHER 20000 EAGLE MATERIALS INC COMMON 26969P10 1200 47406 SH OTHER 47406 EARTHLINK INC NEW COMMON 27032110 4173 482457 SH OTHER 59370 423087 EL PASO CORP COMMON 28336L10 64258 2955792 SH OTHER 308000 2647792 EL PASO ENERGY CAPITAL PFD C COMMON 28367820 221 5400 SH OTHER 5400 EMERSON ELECTRIC CO COMMON 29101110 4994 100996 SH OTHER 100996 ENBRIDGE INC COMMON 29250N10 481 11150 SH OTHER 11150 ENBRIDGE ENERGY MGMNT L L C COMMON 29250X10 422 8261 SH OTHER 8261 ENCANA CORP COMMON 29250510 8256 90799 SH OTHER 90799 ENERGEN CORP COMMON 29265N10 12757 163490 SH OTHER 14500 148990 ENERPLUS RESOURCES FD TR-UTS COMMON 29274D60 2603 56297 SH OTHER 56297 ENERNOC INC COMMON 29276410 1746 97300 SH OTHER 1700 95600 ENTERTAINMENT DISTRIBUTION INC COMMON 29382J10 68 140300 SH OTHER 140300 EXAR CORP COMMON 30064510 11819 1567639 SH OTHER 1567639 EXTERRAN HOLDINGS INC COMMON 30225X10 6259 87557 SH OTHER 9000 78557 EXXON MOBIL CORP. COMMON 30231G10 59216 671918 SH OTHER 9480 662438 FPL GROUP, INC COMMON 30257110 713 10880 SH OTHER 10880 FX ENERGY INC COMMON 30269510 7973 1512924 SH OTHER 168440 1344484 FTI CONSULTING INC COMMON 30294110 1536 22450 SH OTHER 22450 FEDERAL REALTY INVT TRUST COMMON 31374720 369 5350 SH OTHER 5350 FIDELITY NATL INFORMATION COMMON 31620M10 3643 98708 SH OTHER 98708 FIDELITY NATL FINANCIAL INC COMMON 31620R10 1783 141586 SH OTHER 141586 FIRSTENERGY CORP COMMON 33793210 208 2532 SH OTHER 2532 FLAHERTY&CRUMRINE CLAYMORE COMMON 33847810 139 10000 SH OTHER 10000 FLUOR CORP NEW COMMON 34341210 1164 6260 SH OTHER 6260 FOCUS ENHANCEMENTS INC COMMON 34415910 250 1050079 SH OTHER 1050079 FOREST CITY ENTERPRISES CL A COMMON 34555010 592 18400 SH OTHER 18400 FOREST LABORATORIES INC COMMON 34583810 1180 33980 SH OTHER 33980 FORTUNE BRANDS INC COMMON 34963110 1036 16605 SH OTHER 16605 FRANKLIN RESOURCES INC COMMON 35461310 1520 16590 SH OTHER 16590 FREEPORT MCMORAN COPPER & GOLD COMMON 35671D85 10227 87269 SH OTHER 536 86733 GSI TECHNOLOGY COMMON 36241U10 892 230000 SH OTHER 230000 GAMMON GOLD INC COMMON 36467T10 14264 1314730 SH OTHER 1314730 GENERAL ELECTRIC COMPANY COMMON 36960410 16528 619293 SH OTHER 619293 GENZYME CORPORATION COMMON 37291710 1225 17017 SH OTHER 17017 GEORGIA GULF CORP COMMON 37320020 33 11500 SH OTHER 10000 1500 GETTY REALTY CORP NEW COMMON 37429710 27756 1926201 SH OTHER 11400 1914801 GLAXO SMITH KLINE PLC ADS COMMON 37733W10 432 9783 SH OTHER 9783 GOLDCORP INC COMMON 38095640 608 13170 SH OTHER 13170 GREAT BASIN GOLD LTD COMMON 39012410 3222 947900 SH OTHER 75000 872900 GRIFFIN LAND & NURSERIES INC COMMON 39823110 304 9925 SH OTHER 9925 HARRIS & HARRIS GROUP INC COMMON 41383310 61 10300 SH OTHER 10300 HARSCO CORPORATION COMMON 41586410 380 7000 SH OTHER 7000 HARVEST ENERGY TRUST COMMON 41752X10 1163 48363 SH OTHER 48363 HAYES LEMMERZ INTL INC COMMON 42078130 497 175048 SH OTHER 175048 HEALTH CARE REIT, INC COMMON 42217K10 696 15647 SH OTHER 15647 HEALTH GRADES INC COMMON 42218Q10 1642 365875 SH OTHER 365875 HEALTHEXTRAS INC COMMON 42221110 449 14925 SH OTHER 14925 HEIDRICK & STRUGGLES INTL COMMON 42281910 672 24313 SH OTHER 24313 HELMERICH & PAYNE INC. COMMON 42345210 1310 18200 SH OTHER 18200 HESS CORP COMMON 42809H10 324 2570 SH OTHER 2570 HEWLETT-PACKARD COMPANY COMMON 42823610 1392 31498 SH OTHER 31498 HEXCEL CORP COMMON 42829110 102737 5323210 SH OTHER 321000 5002210 HILLTOP HOLDINGS INC COMMON 43274810 123 11950 SH OTHER 11950 HOME DEPOT, INC COMMON 43707610 4019 171647 SH OTHER 1000 170647 HONEYWELL INTERNATIONAL NEW COMMON 43851610 562 11191 SH OTHER 11191 HOUSEVALUES INC COMMON 44183Y10 168 61332 SH OTHER 61332 HUDSON CITY BANCORP INC COMMON 44368310 547 32846 SH OTHER 32846 IGO INC COMMON 44959310 63 50000 SH OTHER 50000 IMS HEALTH INC. COMMON 44993410 725 31118 SH OTHER 31118 IDEARC INC COMMON 45166310 84 36061 SH OTHER 5431 30630 ILLINOIS TOOL WORKS INC COMMON 45230810 1979 41668 SH OTHER 41668 INDIA FUND, INC COMMON 45408910 244 6915 SH OTHER 6915 INFOSYS TECHNOLOGIES LTD COMMON 45678810 220 5080 SH OTHER 5080 INNOVATIVE SOLUTIONS & SUP COMMON 45769N10 5498 852416 SH OTHER 1500 850916 INTEL CORPORATION COMMON 45814010 1265 58894 SH OTHER 58894 INTEGRYS ENERGY GROUP INC COMMON 45822P10 297 5846 SH OTHER 5846 INTL BUSINESS MACHINES CORP COMMON 45920010 5809 49013 SH OTHER 20 48993 INTERNATIONAL PAPER CO. COMMON 46014610 1074 46116 SH OTHER 46116 INTERPHARM HOLDINGS INC COMMON 46058810 10000 SH OTHER 10000 INTEVAC INC COMMON 46114810 897 79540 SH OTHER 79540 IPASS INC COMMON 46261V10 3533 1707087 SH OTHER 1707087 IRON MOUNTAIN INC COMMON 46284610 8955 337310 SH OTHER 337310 ITRON INC COMMON 46574110 2977 30270 SH OTHER 2500 27770 J P MORGAN CHASE & CO COMMON 46625H10 3521 102627 SH OTHER 5400 97227 JACOBS ENGINEERING GROUP INC. COMMON 46981410 620 7685 SH OTHER 7685 JOHNSON & JOHNSON COMMON 47816010 15648 243221 SH OTHER 243221 JOY GLOBAL INC COMMON 48116510 2282 30094 SH OTHER 30094 JUPITER MEDIA CORP COMMON 48207D10 196 140532 SH OTHER 32730 107802 K-SWISS INC CL A COMMON 48268610 1628 110795 SH OTHER 110795 KAPSTONE PAPER & PACKAGING COMMON 48562P10 104 15700 SH OTHER 15700 KIMBERLY-CLARK CORPORATION COMMON 49436810 404 6774 SH OTHER 6774 KINDER MORGAN MGMNT LLC COMMON 49455U10 285 5308 SH OTHER 5308 KORN FERRY INTERNATIONAL COMMON 50064320 604 38450 SH OTHER 38450 KRAFT FOODS INC COMMON 50075N10 5600 196862 SH OTHER 196862 KULICKE & SOFFA INDUSTRIES INC COMMON 50124210 291 40000 SH OTHER 40000 LTX CORP COMMON 50239210 586 266700 SH OTHER 266700 LABORATORY CORP. OF AMERICA COMMON 50540R40 5299 76108 SH OTHER 76108 LABRANCHE & CO COMMON 50544710 3912 552550 SH OTHER 15000 537550 LAYNE INC COMMON 52105010 1848 42207 SH OTHER 42207 LEAP WIRELESS INTL INC COMMON 52186330 315 7300 SH OTHER 7300 LEUCADIA NATIONAL CORP COMMON 52728810 3270 69675 SH OTHER 69675 LIFE TIME FITNESS INC COMMON 53217R20 1835 62130 SH OTHER 62130 LILLY, ELI & CO COMMON 53245710 531 11515 SH OTHER 11515 LOUISIANA PACIFIC CORPORATION COMMON 54634710 5762 678714 SH OTHER 22000 656714 LOWES COMPANIES, INC COMMON 54866110 3999 192755 SH OTHER 192755 LUNDIN MINING CORP COMMON 55037210 1634 269300 SH OTHER 269300 M & T BANK CORP COMMON 55261F10 314 4465 SH OTHER 4465 MBIA, INC COMMON 55262C10 52 12050 SH OTHER 6000 6050 MI DEVELOPMENT INC COMMON 55304X10 472 21000 SH OTHER 21000 MARATHON OIL CORP NEW COMMON 56584910 456 8808 SH OTHER 8808 MARSH & MCLENNAN COMPANIES INC COMMON 57174810 227 8569 SH OTHER 8569 MATTSON TECHNOLOGY INC. COMMON 57722310 248 52200 SH OTHER 52200 MCDERMOTT INTERNATIONAL INC COMMON 58003710 928 15000 SH OTHER 15000 MCDONALD'S CORPORATION COMMON 58013510 354 6300 SH OTHER 6300 MCKESSON CORPORATION COMMON 58155Q10 5501 98393 SH OTHER 98393 MEDALLION FINANCIAL CORP COMMON 58392810 154 16400 SH OTHER 16400 MEDTRONIC, INC COMMON 58505510 658 12725 SH OTHER 12725 MERCK & CO, INC COMMON 58933110 2688 71324 SH OTHER 71324 MERRILL LYNCH & CO, INC COMMON 59018810 5759 181646 SH OTHER 4800 176846 METLIFE INC COMMON 59156R10 211 4012 SH OTHER 4012 MICROSOFT CORP COMMON 59491810 2688 97735 SH OTHER 97735 MICROVISION INC COMMON 59496010 27 10000 SH OTHER 10000 MICRON TECHNOLOGY INC. COMMON 59511210 120 20000 SH OTHER 20000 MILLER, HERMAN INC COMMON 60054410 745 29965 SH OTHER 29965 MINE SAFETY APPLIANCES CO COMMON 60272010 867 21700 SH OTHER 21700 MISSION WEST PROPERTIES INC. COMMON 60520310 36541 3334048 SH OTHER 116645 3217403 MOBILE MINI INC COMMON 60740F10 2143 107180 SH OTHER 107180 MOODYS CORP COMMON 61536910 277 8048 SH OTHER 8048 MORGAN STANLEY EMERGING COMMON 61744H10 297 32000 SH OTHER 32000 MOSYS, INC COMMON 61971810 36593 7452884 SH OTHER 324543 7128341 MOTOROLA, INC COMMON 62007610 439 59825 SH OTHER 59825 MUELLER INDUSTRIES INC COMMON 62475610 487 15125 SH OTHER 15125 NII HOLDINGS INC COMMON 62913F20 284 6000 SH OTHER 6000 NYSE EURONEXT INC COMMON 62949110 4466 88161 SH OTHER 88161 NASDAQ OMX GROUP, INC COMMON 63110310 292 11000 SH OTHER 11000 NATIONAL CITY CORP COMMON 63540510 72 15100 SH OTHER 15100 NATIONAL FUEL GAS COMPANY COMMON 63618010 344 5800 SH OTHER 5800 NATIONAL INSTRUMENTS CORP COMMON 63651810 481 16980 SH OTHER 16980 NATL PENNSYLVANIA BANCSHARES COMMON 63713810 1580 118984 SH OTHER 118984 NEENAH PAPER INC COMMON 64007910 7335 438999 SH OTHER 438999 NETAPP INC COMMON 64110D10 702 32425 SH OTHER 32425 NEW JERSEY RESOURCES CORP COMMON 64602510 1582 48467 SH OTHER 3750 44717 NEW YORK COMMUNITY BANCORP INC COMMON 64944510 523 29371 SH OTHER 29371 NEWMONT MINING CORP. COMMON 65163910 2578 49436 SH OTHER 250 49186 NEWPORT CORP COMMON 65182410 8758 768970 SH OTHER 768970 NEWS CORPORATION CL B COMMON 65248E20 225 14660 SH OTHER 14660 NICOR INCORPORATED COMMON 65408610 4015 94275 SH OTHER 2000 92275 NISOURCE INC COMMON 65473P10 456 25500 SH OTHER 25500 NORFOLK SOUTHERN CORPORATION COMMON 65584410 1881 30018 SH OTHER 5910 24108 NORTHERN TRUST CORP COMMON 66585910 647 9440 SH OTHER 9440 NORTHROP GRUMMAN CORP COMMON 66680710 300 4493 SH OTHER 4493 NORTHWEST AIRLINES CORP COMMON 66728040 101 15200 SH OTHER 15200 NORTHWEST NATURAL GAS CO COMMON 66765510 7410 160185 SH OTHER 1800 158385 NOVARTIS A G COMMON 66987V10 1026 18645 SH OTHER 18645 NOVELLUS SYSTEMS INC COMMON 67000810 375 17700 SH OTHER 17700 NVIDIA CORP COMMON 67066G10 3059 163425 SH OTHER 163425 OGE ENERGY CORP COMMON 67083710 1260 39760 SH OTHER 39760 OCCIDENTAL PETROLEUM CORP COMMON 67459910 343 3826 SH OTHER 3826 OCEANEERING INTERNATIONAL INC COMMON 67523210 3199 41525 SH OTHER 41525 OFFICE DEPOT INC COMMON 67622010 279 25555 SH OTHER 25555 OIL STATES INTL INC COM COMMON 67802610 222 3500 SH OTHER 3500 OLIN CORP COMMON 68066520 1219 46600 SH OTHER 46600 OMNIVISION TECHNOLOGIES INC COMMON 68212810 647 53595 SH OTHER 53595 ONEOK INC NEW COMMON 68268010 3304 67680 SH OTHER 460 67220 VIMPEL COMMUNICATIONS COMMON 68370R10 347 11700 SH OTHER 11700 ORACLE CORP COMMON 68389X10 3496 166513 SH OTHER 1000 165513 OSHKOSH CORP CL B COMMON 68823920 6577 317925 SH OTHER 28000 289925 OWENS CORNING INC COMMON 69074210 729 32065 SH OTHER 32065 PICO HOLDINGS INC COMMON 69336620 388 8950 SH OTHER 8950 PNC BANK CORP COMMON 69347510 1566 27429 SH OTHER 27429 PACIFIC RIM MININGB CORP COMMON 69491520 1238 1528990 SH OTHER 1528990 PAETEC HOLDING CORP COMMON 69545910 158 25000 SH OTHER 25000 PALL CORPORATION COMMON 69642930 456 11508 SH OTHER 11508 PARKER-HANNIFIN CORPORATION COMMON 70109410 7762 108847 SH OTHER 16800 92047 PATRIOT COAL CORP COM STK COMMON 70336T10 1047 6835 SH OTHER 4564 2271 PEABODY ENERGY CORP COMMON 70454910 3977 45178 SH OTHER 45178 PEERLESS SYSTEMS CORP COMMON 70553610 83 45200 SH OTHER 45200 PENNICHUCK CORP COMMON 70825420 1380 59617 SH OTHER 7500 52117 PEPSICO INC COMMON 71344810 2004 31518 SH OTHER 31518 PETRO CANADA COMMON 71644E10 4325 77585 SH OTHER 77585 PETROQUEST ENERGY INC COMMON 71674810 340 12675 SH OTHER 12675 PFIZER INC COMMON 71708110 9234 528603 SH OTHER 528603 PHILIP MORRIS INTERNATIONAL COMMON 71817210 2252 45600 SH OTHER 45600 PHOTON DYNAMICS INC COMMON 71936410 1147 76088 SH OTHER 76088 PIEDMONT NATURAL GAS CO., INC. COMMON 72018610 217 8300 SH OTHER 8300 PINNACLE WEST CAPITAL CORP COMMON 72348410 663 21550 SH OTHER 21550 PIONEER FLOATING RATE TRUST COMMON 72369J10 418 30400 SH OTHER 30400 PIONEER NATURAL RESOURCES CO COMMON 72378710 224822 2872028 SH OTHER 61100 2810928 PLUM CREEK TIMBER COMPANY INC COMMON 72925110 311 7300 SH OTHER 7300 PRAXAIR, INC COMMON 74005P10 355 3771 SH OTHER 3771 PRE-PAID LEGAL SERVICES, INC COMMON 74006510 5484 135011 SH OTHER 135011 PRECISION DRILLING TR UNIT COMMON 74021510 1802 66160 SH OTHER 66160 PROCTER & GAMBLE CO COMMON 74271810 20681 340094 SH OTHER 340094 PROGRESS ENERGY INC COMMON 74326310 264 6316 SH OTHER 6316 PROLOGIS TRUST COMMON 74341010 271 5000 SH OTHER 5000 PUBLIC SERVICE ENTERPRISE GRP COMMON 74457310 1021 22246 SH OTHER 22246 PUBLIC STORAGE INC COMMON 74460D10 999 12374 SH OTHER 12374 PULTE CORP COMMON 74586710 768 79758 SH OTHER 79758 PURECYCLE CORP NEW COMMON 74622830 660 103261 SH OTHER 17011 86250 PUTNAM PREMIER INCOME TRUST COMMON 74685310 584 97078 SH OTHER 97078 QLOGIC CORP COMMON 74727710 680 46675 SH OTHER 46675 QUANTA SERVICES INC COMMON 74762E10 637 19150 SH OTHER 19150 QUESTAR CORP COMMON 74835610 14868 209298 SH OTHER 2000 207298 QUICKLOGIC CORP COMMON 74837P10 68 40900 SH OTHER 40900 QWEST COMM INTL INC COMMON 74912110 39 10100 SH OTHER 10100 RCN CORP NEW COMMON 74936120 218 20300 SH OTHER 20300 RPC, INC COMMON 74966010 1085 64600 SH OTHER 64600 RPM INTERNATIONAL INC COMMON 74968510 751 36475 SH OTHER 36475 RF MICRO DEVICES INC. COMMON 74994110 120 41500 SH OTHER 41500 RANGE RESOURCES CORP COMMON 75281A10 1833 27969 SH OTHER 27969 RAYTHEON CO NEW COMMON 75511150 255 4531 SH OTHER 4531 ROCKWOOD HLDGS INC COMMON 77441510 417 12000 SH OTHER 12000 ROPER INDUSTRIES, INC NEW COMMON 77669610 46274 702409 SH OTHER 47600 654809 ROWAN COMPANIES INC COMMON 77938210 268 5750 SH OTHER 5750 ROYAL BK SCOTLAND GP PLC PFD N COMMON 78009777 232 12900 SH OTHER 12900 ROYAL BK SCOTLAND GP PLC PFD M COMMON 78009779 1387 77500 SH OTHER 77500 ROYAL DUTCH SHELL PLC COMMON 78025920 1699 20799 SH OTHER 20799 SEI INVESTMENTS CO COMMON 78411710 5877 249892 SH OTHER 249892 SPDR GOLDTRUST COMMON 78463V10 2111 23103 SH OTHER 7448 15655 ST. JOE CO COMMON 79014810 5264 153400 SH OTHER 800 152600 SANDISK CORPORATION COMMON 80004C10 618 33100 SH OTHER 33100 SCANA CORP. (NEW) COMMON 80589M10 699 18902 SH OTHER 18902 SCHERING-PLOUGH CORPORATION COMMON 80660510 6318 320918 SH OTHER 320918 SCHLUMBERGER LIMITED COMMON 80685710 4951 46087 SH OTHER 46087 SEALED AIR CORPORATION NEW COMMON 81211K10 7654 402667 SH OTHER 9500 393167 SEATTLE GENETICS INC COMMON 81257810 1881 222365 SH OTHER 222365 SELECT COMFORT CORP. COMMON 81616X10 41 25200 SH OTHER 25200 SIGMA-ALDRICH CORPORATION COMMON 82655210 495 9195 SH OTHER 9195 SILVERLEAF RESORTS INC. COMMON 82839510 2928 1301700 SH OTHER 442600 859100 SIMON PROPERTY GROUP INC COMMON 82880610 202 2250 SH OTHER 2250 SMUCKER JM CO NEW COMMON 83269640 320 7881 SH OTHER 7881 SMURFIT-STONE CONTAINER CORP CV PFD 83272720 436 24950 SH OTHER 24950 SOLUTIA INC (NEW) COMMON 83437650 212 16553 SH OTHER 16553 SOUTH JERSEY INDUSTRIES INC. COMMON 83851810 2177 58294 SH OTHER 2000 56294 SOUTHERN COMPANY COMMON 84258710 227 6520 SH OTHER 6520 SOUTHERN UNION CO NEW COMMON 84403010 2354 87125 SH OTHER 87125 SOUTHWESTERN ENERGY CO COMMON 84546710 880 18496 SH OTHER 18496 SPECTRA ENERGY CORP COMMON 84756010 1441 50173 SH OTHER 50173 THE SPECTRANETICS CORP COMMON 84760C10 423 42960 SH OTHER 4000 38960 SPRINT NEXTEL CORP COMMON 85206110 237 25000 SH OTHER 25000 STATE STREET CORPORATION COMMON 85747710 1876 29328 SH OTHER 29328 STRATUS PROPERTIES INC NEW COMMON 86316720 23485 1350526 SH OTHER 27650 1322876 STRYKER CORP COMMON 86366710 1383 22010 SH OTHER 22010 SUN MICROSYSTEMS INC (NEW) COMMON 86681020 181 16701 SH OTHER 16701 SUNPOWER CORP COMMON 86765210 1340 18630 SH OTHER 500 18130 SUPERIOR ENERGY SERVICES INC COMMON 86815710 7606 137954 SH OTHER 1400 136554 SYSCO CORPORATION COMMON 87182910 621 22605 SH OTHER 22605 TECO ENERGY, INC COMMON 87237510 737 34305 SH OTHER 34305 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S10 246 13350 SH OTHER 13350 TAIWAN SEMICONDUCTOR MFG CO COMMON 87403910 3931 360386 SH OTHER 360386 TALISMAN ENERGY INC COMMON 87425E10 650 29405 SH OTHER 29405 TARGET CORP COMMON 87612E10 488 10500 SH OTHER 10500 TASEKO MINES LTD COMMON 87651110 128 25000 SH OTHER 25000 TECK COMINCO LTD CL B COMMON 87874220 6821 142265 SH OTHER 142265 TELEFONICA DE ESPANA, SA ADR COMMON 87938220 670 8429 SH OTHER 8429 TELEPHONE & DATA SYSTEMS, INC COMMON 87943310 680 14400 SH OTHER 14400 TEMECULA VALLEY BANCORP COMMON 87972L10 285 47700 SH OTHER 47700 TERADYNE INC. COMMON 88077010 629 56900 SH OTHER 56900 TEXAS INSTRUMENTS INC. COMMON 88250810 1023 36350 SH OTHER 36350 THOMPSON CREEK METALS CO INC COMMON 88476810 1496 75925 SH OTHER 75925 THOMSON REUTERS PLC ADR COMMON 88514110 209 1290 SH OTHER 1290 3M COMPANY COMMON 88579Y10 1204 17308 SH OTHER 625 16683 TIME WARNER INC. COMMON 88731710 1341 90675 SH OTHER 90675 TOLL BROTHERS INC COMMON 88947810 1195 63850 SH OTHER 63850 TORCHMARK CORP COMMON 89102710 7583 129296 SH OTHER 129296 TOREADOR RESOURCES CORP COMMON 89105010 7295 855247 SH OTHER 1500 853747 TRACTOR SUPPLY CO COMMON 89235610 984 33905 SH OTHER 33905 TRANSCANADA CORP COMMON 89353D10 1546 39900 SH OTHER 39900 THE TRAVELERS COMPANIES INC COMMON 89417E10 502 11589 SH OTHER 11589 TRIDENT MICROSYSTEMS INC COMMON 89591910 2033 557100 SH OTHER 557100 TRICO MARINE SVCS INC COMMON 89610620 353 9700 SH OTHER 9700 TRIMBLE NAVIGATION LTD COMMON 89623910 12757 357361 SH OTHER 26500 330861 TRONOX INC COMMON 89705110 78 24800 SH OTHER 24800 US BANCORP DEL NEW COMMON 90297330 1151 41292 SH OTHER 41292 USG CORP NEW COMMON 90329340 1153 39000 SH OTHER 39000 USA MOBILITY INC COMMON 90341G10 2568 340260 SH OTHER 48597 291663 US AIRWAYS GROUP INC COMMON 90341W10 376 150605 SH OTHER 150605 UNILEVER PLC(NEW)ADS(RP4 ORD) COMMON 90476770 1544 54370 SH OTHER 54370 UNION PACIFIC CORPORATION COMMON 90781810 1502 19906 SH OTHER 350 19556 UNITED PARCEL SVC INC. COMMON 91131210 312 5084 SH OTHER 5084 UNITED RENTALS INC COMMON 91136310 2659 135600 SH OTHER 7200 128400 UNITED TECHNOLOGIES CORP COMMON 91301710 1733 28101 SH OTHER 28101 URANIUM RESOURCES INC COMMON 91690150 247 67000 SH OTHER 67000 VALENCE TECHNOLOGY INC COMMON 91891410 8804 1987500 SH OTHER 550000 1437500 VALERO ENERGY 'NEW' COMMON 91913Y10 376 9150 SH OTHER 9150 VALLEY NATIONAL BANK WAYNE N J COMMON 91979410 317 20135 SH OTHER 20135 VAN KAMPEN INCOME TRUST COMMON 92096110 120 20895 SH OTHER 20895 VECTREN CORP COMMON 92240G10 1170 37495 SH OTHER 3500 33995 VERIZON COMMUNICATIONS COMMON 92343V10 2534 71593 SH OTHER 71593 VIACOM INC COMMON 92553P20 1358 44494 SH OTHER 44494 VICAL INCORPORATED COMMON 92560210 3751 1113150 SH OTHER 25000 1088150 VIROPHARMA INC. COMMON 92824110 467 42285 SH OTHER 42285 VODAFONE GROUP PLC ADR COMMON 92857W20 1804 61240 SH OTHER 61240 VORNADO REALTY TRUST COMMON 92904210 1003 11400 SH OTHER 11400 W HOLDING COMPANY INC COMMON 92925110 158 187000 SH OTHER 187000 WACHOVIA CORP NEW COMMON 92990310 159 10302 SH OTHER 10302 WADDELL & REED FINANCIAL COMMON 93005910 1726 49323 SH OTHER 49323 WAL-MART STORES, INC COMMON 93114210 2167 38565 SH OTHER 38565 WALGREEN CO COMMON 93142210 2569 79042 SH OTHER 79042 WASHINGTON MUTUAL INC COMMON 93932210 129 26280 SH OTHER 14000 12280 WEINGARTEN REALTY INVS SBI COMMON 94874110 1782 58775 SH OTHER 58775 WELLPOINT INC CORP COMMON 94973V10 237 4990 SH OTHER 4990 WELLS FARGO & CO NEW COMMON 94974610 1504 63357 SH OTHER 63357 WESTERN DIGITAL CORP COMMON 95810210 310 9000 SH OTHER 9000 WESTERN UNION CORPORATION COMMON 95980210 488 19745 SH OTHER 19745 WEYERHAEUSER CO COMMON 96216610 236 4633 SH OTHER 4633 WILLIAMS COMPANIES, INC COMMON 96945710 177143 4394536 SH OTHER 353930 4040606 WINTHROP REALTY TRUST INC COMMON 97639110 90 25000 SH OTHER 25000 WORLD ACCEPTANCE CORPORATION COMMON 98141910 3623 107614 SH OTHER 107614 WYETH COMMON 98302410 2032 42389 SH OTHER 42389 XTO ENERGY INC COMMON 98385X10 628 9176 SH OTHER 9176 XCEL ENERGY INC COMMON 98389B10 254 12688 SH OTHER 12688 XILINX INC COMMON 98391910 283 11220 SH OTHER 11220 YAMANA GOLD INC COMMON 98462Y10 18830 1138500 SH OTHER 23000 1115500 ZI CORP COMMON 98891810 57 152142 SH OTHER 152142 ZIMMER HOLDINGS COMMON 98956P10 2982 43822 SH OTHER 43822 ZIONS BANCORP COMMON 98970110 331 10530 SH OTHER 10530 ZORAN CORP COMMON 98975F10 1131 96702 SH OTHER 96702
-----END PRIVACY-ENHANCED MESSAGE-----