0001041885-11-000070.txt : 20110721
0001041885-11-000070.hdr.sgml : 20110721
20110721114715
ACCESSION NUMBER: 0001041885-11-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110721
DATE AS OF CHANGE: 20110721
EFFECTIVENESS DATE: 20110721
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: 11979143
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
seventwentyone.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: 6/30/2011
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: FRANK STOLBA
Title: MANAGING DIRECTOR
Phone: (212) 269-7814
Signature, Place, and Date of Signing
FRANK STOLBA 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: 66,499
Form 13F Information Table Value Total: $1,387,003
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
-------------- -------------- -------- -------- ------- --- -
<
AXIS CAPITAL HLDGS LTD COMMON G0692U10 761 24582 SH
EVEREST RE GROUP LTD COMMON G3223R10 245 3000 SH
TRANSOCEAN LIMITED COMMON H8817H10 1269 19659 SH
CORE LABS N.V. COMMON N2271710 4073 36522 SH
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 673 104842 SH
SEASPAN CORP COMMON Y7563810 206 14150 SH
ABB LTD COMMON 00037520 316 12200 SH
AFLAC INC COMMON 00105510 4039 86542 SH
AGL RESOURCES INC [HOLDING CO] COMMON 00120410 411 10100 SH OTHER 10100
AOL INC COMMON 00184X10 6572 330956 SH OTHER 8700 322256
AT & T INC COMMON 00206R10 6451 205409 SH OTHER 205409
ABBOTT LABORATORIES COMMON 00282410 4212 80057 SH OTHER 80057
ABERDEEN ASIA PAC INCOME FUND COMMON 00300910 258 35300 SH OTHER 35300
ADVANTAGE OIL & GAS LTD COMMON 00765F10 465 58675 SH OTHER 58675
AGENUS INC COMMON 00847G10 6060 7770120 SH OTHER 75000 7695120
ALLIANCE DATA SYSTEMS COMMON 01858110 4169 44325 SH OTHER 3000 41325
ALTRIA GROUP, INC COMMON 02209S10 455 17264 SH OTHER 17264
AMAZON COM INC COMMON 02313510 349 1710 SH OTHER 1710
AMERICA MOVIL S.AB. DE C.V. COMMON 02364W10 941 17475 SH OTHER 17475
AMERICAN EXPRESS CO COMMON 02581610 354 6864 SH OTHER 6864
AMERICAN WATER WORKS COMPANY COMMON 03042010 5146 174757 SH OTHER 174757
AMGEN INC COMMON 03116210 1167 20001 SH OTHER 800 19201
ANADARKO PETROLEUM CORP COMMON 03251110 6344 82650 SH OTHER 500 82150
ANNALY CAPITAL MANAGEMENT INC COMMON 03571040 13790 764415 SH OTHER 12100 752315
APACHE CORP COMMON 03741110 3253 26365 SH OTHER 26365
APPLE INC COMMON 03783310 3141 9359 SH OTHER 9359
APPLIED MATERIALS INC COMMON 03822210 700 53850 SH OTHER 53850
AQUA AMERICA INC COMMON 03836W10 1479 67305 SH OTHER 67305
ARCHER-DANIELS-MIDLAND CO COMMON 03948310 667 22128 SH OTHER 22128
ATLANTIC POWER CORP COMMON 04878Q86 200 13200 SH OTHER 13200
AUGUSTA RESOURCES CORP COMMON 05091220 101 22004 SH OTHER 22004
AURICO GOLD INC COMMON 05155C10 4978 453000 SH OTHER 453000
AURIZON MINES LTD COMMON 05155P10 101 18275 SH OTHER 18275
AUTOMATIC DATA PROCESSING INC COMMON 05301510 2114 40135 SH OTHER 40135
AVALON HOLDINGS CORP COMMON 05343P10 83 30300 SH OTHER 30300
AVANIR PHARMACEUTICALS INC COMMON 05348P40 44143 13137860 SH OTHER 118800 13019060
B B & T CORP COMMON 05493710 353 13181 SH OTHER 13181
BCE INC - NEW COMMON 05534B76 1200 30550 SH OTHER 30550
BP PLC COMMON 05562210 893 20170 SH OTHER 20170
BOFI HOLDINGS INC COMMON 05566U10 595 41303 SH OTHER 41303
BAKER HUGHES INCORPORATED COMMON 05722410 315 4350 SH OTHER 600 3750
BANK OF AMERICA CORP NEW COMMON 06050510 5870 535612 SH OTHER 13200 522412
BANK OF HAWAII COMMON 06254010 246 5300 SH OTHER 5300
BANK NEW YORK MELLON CORP COMMON 06405810 430 16798 SH OTHER 16798
BANK OF VIRGINIA COMMON 06544P10 1123 553478 SH OTHER 65300 488178
BARD, C.R. INC COMMON 06738310 928 8450 SH OTHER 8450
BAXTER INTERNATIONAL INC COMMON 07181310 523 8765 SH OTHER 8765
BERKLEY (WR) CORP COMMON 08442310 8633 266149 SH OTHER 7300 258849
BERKSHIRE HATHAWAY INC CL B COMMON 08467070 17193 222169 SH OTHER 3200 218969
BHP BILLITON LTD COMMON 08860610 6107 64538 SH OTHER 3000 61538
BOEING COMPANY COMMON 09702310 1500 20299 SH OTHER 20299
BRISTOL-MYERS SQUIBB CO COMMON 11012210 3595 124170 SH OTHER 124170
BROCADE COMMUNICATION SYSTEM COMMON 11162130 568 88010 SH OTHER 88010
BROWN FORMAN CORP CL B COMMON 11563720 1218 16320 SH OTHER 16320
CIGNA CORPORATION COMMON 12550910 386 7514 SH OTHER 7514
CALIFORNIA WATER SERVICE GROUP COMMON 13078810 1212 64803 SH OTHER 64803
CANADIAN NATURAL RES LTD COMMON 13638510 35607 850635 SH OTHER 3560 847075
CANON INC ADR COMMON 13800630 266 5600 SH OTHER 5600
CAREFUSION CORPORATION COMMON 14170T10 288 10600 SH OTHER 10600
CASTLE BRANDS INC COMMON 14843510 15 50000 SH OTHER 50000
CATERPILLAR INC COMMON 14912310 4195 39406 SH OTHER 39406
CELGENE CORP COMMON 15102010 2175 36066 SH OTHER 36066
CENOVUS ENERGY INC COMMON 15135U10 7545 200354 SH OTHER 200354
CENTURYLINK INC COMMON 15670010 212 5256 SH OTHER 5256
CHEVRON CORP COMMON 16676410 24488 238122 SH OTHER 1200 236922
CHICAGO BRIDGE & IRON CO COMMON 16725010 6923 177986 SH OTHER 177986
CHINA MOBILE ( HONG KONG) COMMON 16941M10 475 10160 SH OTHER 10160
CHUBB CORPORATION COMMON 17123210 1995 31868 SH OTHER 31868
CISCO SYSTEMS INC COMMON 17275R10 989 63379 SH OTHER 63379
CITIGROUP INC (NEW) COMMON 17296742 233 5612 SH OTHER 5612
CLAUDE RESOURCES INC (CDA) COMMON 18287310 924 483838 SH OTHER 483838
CLOROX COMPANY COMMON 18905410 441 6540 SH OTHER 6540
COCA-COLA COMPANY COMMON 19121610 6738 100140 SH OTHER 100140
COLGATE PALMOLIVE COMPANY COMMON 19416210 6743 77149 SH OTHER 1000 76149
COMCAST CORP NEW COMMON 20030N10 1475 58227 SH OTHER 58227
COMCAST CORPORATION SPECIAL COMMON 20030N20 380 15687 SH OTHER 15687
COMPANHIA DE BEBIDAS DAS COMMON 20441W20 1013 30035 SH OTHER 30035
COMVERGE INC COMMON 20585910 226 76370 SH OTHER 76370
CONAGRA INC COMMON 20588710 257 9975 SH OTHER 9975
CONOCOPHILLIPS COMMON 20825C10 7179 95489 SH OTHER 3000 92489
CONSOLIDATED EDISON INC NEW COMMON 20911510 1605 30161 SH OTHER 30161
CONTINENTAL MATERIALS CORP COMMON 21161530 254 16700 SH OTHER 16700
COPART INC COMMON 21720410 4606 98848 SH OTHER 5000 93848
CORCEPT THERAPEUTICS INC COMMON 21835210 8366 2096777 SH OTHER 9777 2087000
CORCEPT THERAPEUTICS COMMON 21835210 8365 2096504 SH OTHER 96504 2000000
CORNING INCORPORATED COMMON 21935010 362 19954 SH OTHER 19954
COSTCO WHOLESALE CORP COMMON 22160K10 481 5930 SH OTHER 5930
COWEN GROUP INCORPORATED COMMON 22362210 97 25947 SH OTHER 25947
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 16988 201113 SH OTHER 14500 186613
D.R. HORTON INC COMMON 23331A10 251 21800 SH OTHER 21800
DELUXE CORPORATION COMMON 24801910 220 8920 SH OTHER 8920
DEPOMED INC COMMON 24990810 10103 1235200 SH OTHER 1235200
DEVON ENERGY CORP NEW COMMON 25179M10 2756 34977 SH OTHER 34977
DIAGEO PLC NEW COMMON 25243Q20 1178 14400 SH OTHER 14400
DIAMOND OFFSHORE DRILLING INC COMMON 25271C10 4291 60950 SH OTHER 1900 59050
DISNEY WALT (HOLDING CO) COMMON 25468710 1869 47896 SH OTHER 47896
DOMINION RESOURCES INC NEW COMMON 25746U10 697 14455 SH OTHER 14455
DONALDSON CO INC COMMON 25765110 597 9850 SH OTHER 9850
DONNELLEY, R.R. & SONS COMPANY COMMON 25786710 234 11950 SH OTHER 11950
DOVER CORPORATION COMMON 26000310 501 7400 SH OTHER 7400
DUPONT E I DE NEMOURS & CO COMMON 26353410 3611 66810 SH OTHER 66810
DUCOMMUN INC COMMON 26414710 5137 249739 SH OTHER 249739
DUKE ENERGY CORP NEW COMMON 26441C10 1662 88305 SH OTHER 88305
DYAX CORP COMMON 26746E10 178 90000 SH OTHER 90000
EMC CORP COMMON 26864810 1221 44325 SH OTHER 44325
EOG RESOURCES INC COMMON 26875P10 256 2450 SH OTHER 2450
EQT CORPORATION COMMON 26884L10 3831 72945 SH OTHER 72945
EATON VANCE SENIOR INC TRUST COMMON 27826S10 266 36843 SH OTHER 36843
EBAY INC COMMON 27864210 967 29995 SH OTHER 29995
ECOLAB INC COMMON 27886510 1019 18075 SH OTHER 18075
EL PASO CORP COMMON 28336L10 7421 367397 SH OTHER 207600 159797
EL PASO ENERGY CAPITAL PFD C COMMON 28367820 820 18435 SH OTHER 18435
EMERSON ELECTRIC CO COMMON 29101110 5065 90049 SH OTHER 90049
ENBRIDGE INC COMMON 29250N10 3353 103300 SH OTHER 1000 102300
ENBRIDGE ENERGY MGMNT L L C COMMON 29250X10 659 21330 SH OTHER 21330
ENCANA CORP COMMON 29250510 726 23608 SH OTHER 23608
ENERGEN CORP COMMON 29265N10 241 4278 SH OTHER 4278
ENERNOC INC COMMON 29276410 2518 160003 SH OTHER 160003
ENERPLUS CORPORATION COMMON 29276610 1229 38900 SH OTHER 38900
EXXON MOBIL CORP. COMMON 30231G10 40646 499468 SH OTHER 2300 497168
FX ENERGY INC COMMON 30269510 193 21995 SH OTHER 21995
FEDERAL REALTY INVT TRUST COMMON 31374720 251 2950 SH OTHER 2950
FEDEX CORP COMMON 31428X10 256 2700 SH OTHER 2700
FIDELITY NATL INFORMATION COMMON 31620M10 232 7541 SH OTHER 7541
FIDELITY NATL FINANCIAL INC COMMON 31620R10 850 54027 SH OTHER 54027
FIRST NIAGARA FINCL GROUP INC COMMON 33582V10 1033 78305 SH OTHER 78305
FIRSTENERGY CORP COMMON 33793210 592 13416 SH OTHER 13416
FLUOR CORP NEW COMMON 34341210 1054 16312 SH OTHER 16312
FORD MOTOR CO NEW COMMON 34537086 144 10475 SH OTHER 6000 4475
FORTUNE BRANDS INC COMMON 34963110 894 14025 SH OTHER 14025
FRANKLIN RESOURCES INC COMMON 35461310 2315 17638 SH OTHER 17638
FREEPORT MCMORAN COPPER & GOLD COMMON 35671D85 8766 165710 SH OTHER 165710
GABELLI GLOBAL GOLD NTRL RES COMMON 36244N10 851 47900 SH OTHER 47900
GENERAL CABLE CORP COMMON 36930010 1486 34907 SH OTHER 34907
GENERAL ELECTRIC COMPANY COMMON 36960410 10181 539820 SH OTHER 3500 536320
GENERAL MILLS INC COMMON 37033410 1149 30880 SH OTHER 30880
GENON ENERGY INC COMMON 37244E10 197 51039 SH OTHER 51039
GETTY REALTY CORP NEW COMMON 37429710 19710 781233 SH OTHER 6800 774433
GILEAD SCIENCES INC COMMON 37555810 327 7915 SH OTHER 7915
GLAXO SMITH KLINE PLC ADS COMMON 37733W10 541 12623 SH OTHER 12623
GOLDCORP INC COMMON 38095640 470 9746 SH OTHER 1000 8746
GOLDEN STAR RES LTD COMMON 38119T10 66 30000 SH OTHER 30000
GOOGLE INC COMMON 38259P50 390 772 SH OTHER 772
GRAN TIERRA ENERGY INC COMMON 38500T10 39542 5982191 SH OTHER 16700 5965491
HCP INC COMMON 40414L10 1755 47845 SH OTHER 47845
HATTERAS FINANCIAL CORP COMMON 41902R10 2072 73405 SH OTHER 73405
HEALTH CARE REIT, INC COMMON 42217K10 700 13367 SH OTHER 13367
HEIDRICK & STRUGGLES INTL COMMON 42281910 407 18000 SH OTHER 18000
H.J. HEINZ COMPANY COMMON 42307410 1717 32234 SH OTHER 32234
HERSHEY FOODS CORP. COMMON 42786610 850 14952 SH OTHER 14952
HESS CORP COMMON 42809H10 201 2700 SH OTHER 2700
HEWLETT-PACKARD COMPANY COMMON 42823610 1789 49150 SH OTHER 600 48550
HEXCEL CORP COMMON 42829110 88799 4056624 SH OTHER 204450 3852174
HOME DEPOT, INC COMMON 43707610 4873 134551 SH OTHER 134551
HONEYWELL INTERNATIONAL NEW COMMON 43851610 262 4397 SH OTHER 4397
HOWARD HUGHES CORP COMMON 44267D10 10334 158890 SH OTHER 4200 154690
HUDSON CITY BANCORP INC COMMON 44368310 250 30546 SH OTHER 30546
ITT CORPORATION COMMON 45091110 544 9245 SH OTHER 1000 8245
ILLINOIS TOOL WORKS INC COMMON 45230810 2071 36679 SH OTHER 36679
INNOVATIVE SOLUTIONS & SUP COMMON 45769N10 57 10585 SH OTHER 10585
INTEL CORPORATION COMMON 45814010 13052 589018 SH OTHER 10900 578118
INTL BUSINESS MACHINES CORP COMMON 45920010 5290 30839 SH OTHER 20 30819
INTERNATIONAL PAPER CO. COMMON 46014610 852 28604 SH OTHER 28604
INVESCO VAN KAMPEN SR INC COMMON 46131H10 185 36810 SH OTHER 36400 410
IRON MOUNTAIN INC COMMON 46284610 3610 105912 SH OTHER 7000 98912
ITRON INC COMMON 46574110 316 6580 SH OTHER 6580
J P MORGAN CHASE & CO COMMON 46625H10 6555 160122 SH OTHER 2500 157622
JACOBS ENGINEERING GROUP INC. COMMON 46981410 270 6260 SH OTHER 6260
JAGUAR MINING INCORPERATED COMMON 47009M10 1735 363044 SH OTHER 28710 334334
JOHNSON & JOHNSON COMMON 47816010 14938 224573 SH OTHER 224573
JOHNSON CONTROLS INC COMMON 47836610 2684 64428 SH OTHER 800 63628
JOY GLOBAL INC COMMON 48116510 861 9050 SH OTHER 9050
KSW INC COMMON 48268R10 39 10000 SH OTHER 10000
KELLOGG COMPANY COMMON 48783610 224 4055 SH OTHER 4055
KIMBERLY-CLARK CORPORATION COMMON 49436810 6407 96265 SH OTHER 1000 95265
KINDER MORGAN MGMNT LLC COMMON 49455U10 471 7191 SH OTHER 7191
KINETIC CONCEPTS INC COMMON 49460W20 206 3590 SH OTHER 3590
KORN FERRY INTERNATIONAL COMMON 50064320 789 35900 SH OTHER 35900
KRAFT FOODS INC COMMON 50075N10 7153 203052 SH OTHER 203052
LABORATORY CORP. OF AMERICA COMMON 50540R40 4916 50797 SH OTHER 50797
LANDAUER INC COMMON 51476K10 248 4031 SH OTHER 4031
LAYNE INC COMMON 52105010 742 24477 SH OTHER 24477
LEUCADIA NATIONAL CORP COMMON 52728810 1814 53220 SH OTHER 53220
LIFE TIME FITNESS INC COMMON 53217R20 1436 36005 SH OTHER 3000 33005
LILLY, ELI & CO COMMON 53245710 520 13860 SH OTHER 13860
LIME ENERGY COMPANY COMMON 53261U20 77 14500 SH OTHER 14500
LO-JACK CORP COMMON 53945110 2873 658991 SH OTHER 36600 622391
LOWES COMPANIES, INC COMMON 54866110 1619 69458 SH OTHER 69458
MARATHON OIL CORP NEW COMMON 56584910 2563 48654 SH OTHER 48654
MARKET LEADERS INC. COMMON 57056R10 45 21141 SH OTHER 21141
MC CORMICK & CO, INC NON-VTNG COMMON 57978020 260 5250 SH OTHER 5250
MCDONALD'S CORPORATION COMMON 58013510 599 7110 SH OTHER 7110
MCKESSON CORPORATION COMMON 58155Q10 5847 69904 SH OTHER 69904
MEDCO HEALTH SOLUTIONS INC COMMON 58405U10 221 3920 SH OTHER 3920
MEDTRONIC, INC COMMON 58505510 281 7295 SH OTHER 7295
MERCK & CO INC NEW COMMON 58933Y10 3700 104870 SH OTHER 104870
METHANEX CORP COMMON 59151K10 5952 189675 SH OTHER 189675
MICROSOFT CORP COMMON 59491810 19382 745490 SH OTHER 12800 732690
MID-AMERICA APARTMENT CMNTS. COMMON 59522J10 672 9960 SH OTHER 9960
MILLER, HERMAN INC COMMON 60054410 372 13700 SH OTHER 13700
MISSION WEST PROPERTIES INC. COMMON 60520310 18853 2147338 SH OTHER 25220 2122118
MOBILE MINI INC COMMON 60740F10 2971 140210 SH OTHER 140210
MONMOUTH REAL EST INVST CORP COMMON 60972010 176 20900 SH OTHER 20900
MONSANTO COMPANY (NEW) COMMON 61166W10 425 5868 SH OTHER 5868
MORGAN STANLEY EMERGING COMMON 61744H10 276 26000 SH OTHER 26000
MOSYS, INC COMMON 61971810 23856 4148956 SH OTHER 8217 4140739
MUELLER INDUSTRIES INC COMMON 62475610 444 11725 SH OTHER 11725
NII HOLDINGS INC COMMON 62913F20 459 10850 SH OTHER 10850
NYSE EURONEXT INC COMMON 62949110 3578 104424 SH OTHER 104424
NATIONAL FUEL GAS COMPANY COMMON 63618010 596 8200 SH OTHER 8200
NATL PENNSYLVANIA BANCSHARES COMMON 63713810 502 63379 SH OTHER 63379
NEENAH PAPER INC COMMON 64007910 453 21295 SH OTHER 7300 13995
NEUSTAR INC COMMON 64126X20 1580 60310 SH OTHER 1250 59060
NEW GOLD INC COMMON 64453510 4107 399200 SH OTHER 399200
NEW JERSEY RESOURCES CORP COMMON 64602510 828 18566 SH OTHER 18566
NEWMONT MINING CORP. COMMON 65163910 604 11202 SH OTHER 11202
NEWTEK BUSINESS SERVICES INC COMMON 65252610 17 10671 SH OTHER 10671
NEXTERA ENERGY INC COMMON 65339F10 1141 19862 SH OTHER 19862
NICOR INCORPORATED COMMON 65408610 2870 52431 SH OTHER 52431
NISOURCE INC COMMON 65473P10 851 42055 SH OTHER 42055
NORFOLK SOUTHERN CORPORATION COMMON 65584410 1596 21308 SH OTHER 21308
NORTHERN OIL & GAS INC COMMON 66553110 6342 286326 SH OTHER 1000 285326
NORTHWEST NATURAL GAS CO COMMON 66765510 1656 36696 SH OTHER 36696
NOVARTIS A G COMMON 66987V10 1935 31675 SH OTHER 31675
OGE ENERGY CORP COMMON 67083710 4370 86850 SH OTHER 86850
OCCIDENTAL PETROLEUM CORP COMMON 67459910 210 2023 SH OTHER 2023
OFFICEMAX INC COMMON 67622P10 140 17957 SH OTHER 17957
OMNIVISION TECHNOLOGIES INC COMMON 68212810 287 8250 SH OTHER 7800 450
OMEROS CORP COMMON 68214310 2754 668600 SH OTHER 23000 645600
ONEOK INC NEW COMMON 68268010 5321 71902 SH OTHER 71902
ORACLE CORP COMMON 68389X10 4437 134835 SH OTHER 134835
OWENS & MINOR INC (HLDG CO.) COMMON 69073210 280 8141 SH OTHER 8141
OWENS CORNING INC COMMON 69074210 324 8700 SH OTHER 8700
PDL BIOPHARMA INC COMMON 69329Y10 662 112925 SH OTHER 112925
PICO HOLDINGS INC COMMON 69336620 622 21470 SH OTHER 21470
PNC FINANCIAL SERVICES GRP INC COMMON 69347510 477 8004 SH OTHER 8004
PACIRA PHARMACEUTICALS INC COMMON 69512710 2700 225000 SH OTHER 225000
PALL CORPORATION COMMON 69642930 432 7700 SH OTHER 7700
PARAMOUNT GOLD & SILVER CORP COMMON 69924P10 32 10000 SH OTHER 10000
PARKER-HANNIFIN CORPORATION COMMON 70109410 611 6813 SH OTHER 6813
PEABODY ENERGY CORP COMMON 70454910 2685 45580 SH OTHER 45580
PENGROWTH ENERGY CORP COMMON 70706P10 426 33909 SH OTHER 33909
PEPSICO INC COMMON 71344810 8437 119797 SH OTHER 2100 117697
PFIZER INC COMMON 71708110 33152 1609358 SH OTHER 14300 1595058
PHILIP MORRIS INTERNATIONAL COMMON 71817210 2721 40766 SH OTHER 40766
PINNACLE WEST CAPITAL CORP COMMON 72348410 779 17494 SH OTHER 17494
PIONEER NATURAL RESOURCES CO COMMON 72378710 138543 1546763 SH OTHER 1546763
PLUM CREEK TIMBER COMPANY INC COMMON 72925110 336 8300 SH OTHER 8300
PRAXAIR, INC COMMON 74005P10 401 3707 SH OTHER 3707
PROCTER & GAMBLE CO COMMON 74271810 24306 382351 SH OTHER 1000 381351
PROGRESS ENERGY INC COMMON 74326310 417 8687 SH OTHER 8687
PROVIDENT ENERGY LTD COMMON 74386V10 684 76700 SH OTHER 76700
PUBLIC SERVICE ENTERPRISE GRP COMMON 74457310 464 14232 SH OTHER 14232
PULTE GROUP INC COMMON 74586710 256 33538 SH OTHER 33538
PUTNAM PREMIER INCOME TRUST COMMON 74685310 170 26000 SH OTHER 25000 1000
QEP RESOURCES INC COMMON 74733V10 3022 72248 SH OTHER 72248
QUALCOMM, INC COMMON 74752510 287 5056 SH OTHER 5056
QUANTA SERVICES INC COMMON 74762E10 733 36300 SH OTHER 36300
QUESTAR CORP COMMON 74835610 2042 115346 SH OTHER 115346
QUINSTREET INC COMMON 74874Q10 1051 81035 SH OTHER 81035
RPM INTERNATIONAL INC COMMON 74968510 544 23650 SH OTHER 23650
RANGE RESOURCES CORP COMMON 75281A10 1339 24144 SH OTHER 24144
RENTRAK CORP COMMON 76017410 1487 83865 SH OTHER 83865
REPUBLIC SERVICE INC COMMON 76075910 1233 39985 SH OTHER 39985
RITE AID CORP COMMON 76775410 41 31000 SH OTHER 25000 6000
ROPER INDUSTRIES, INC NEW COMMON 77669610 10630 127621 SH OTHER 400 127221
ROYAL DUTCH SHELL PLC COMMON 78025920 1486 20894 SH OTHER 20894
SCBT FINANCIAL CORP COMMON 78401V10 1618 56430 SH OTHER 56430
SEI INVESTMENTS CO COMMON 78411710 2285 101518 SH OTHER 9900 91618
SANOFI COMMON 80105N10 269 6700 SH OTHER 6700
SARA LEE CORPORATION COMMON 80311110 5527 291060 SH OTHER 2000 289060
SCANA CORP. (NEW) COMMON 80589M10 570 14502 SH OTHER 14502
SCHLUMBERGER LIMITED COMMON 80685710 4606 53319 SH OTHER 53319
SEATTLE GENETICS INC COMMON 81257810 3375 164475 SH OTHER 164475
SIGMA-ALDRICH CORPORATION COMMON 82655210 589 8035 SH OTHER 8035
SILVER WHEATON CORP COMMON 82833610 2025 61390 SH OTHER 3700 57690
SIMON PROPERTY GROUP INC COMMON 82880610 235 2026 SH OTHER 2026
SMUCKER JM CO NEW COMMON 83269640 4905 64181 SH OTHER 64181
SOMAXON PHARMACEUTICALS INC COMMON 83445310 13148 6173000 SH OTHER 10000 6163000
SOUTH JERSEY INDUSTRIES INC. COMMON 83851810 779 14346 SH OTHER 14346
SOUTHERN COMPANY COMMON 84258710 310 7686 SH OTHER 7686
SOUTHERN UNION CO NEW COMMON 84403010 2291 57080 SH OTHER 57080
SPECTRA ENERGY CORP COMMON 84756010 1993 72734 SH OTHER 72734
THE SPECTRANETICS CORP COMMON 84760C10 69 11100 SH OTHER 11100
STANLEY BLACK & DECKER INC COMMON 85450210 413 5745 SH OTHER 5745
STATE STREET CORPORATION COMMON 85747710 666 14790 SH OTHER 800 13990
STRATTEC SEC CORP COMMON 86311110 347 16435 SH OTHER 16435
STRATUS PROPERTIES INC NEW COMMON 86316720 16927 1263238 SH OTHER 400 1262838
STRYKER CORP COMMON 86366710 1501 25580 SH OTHER 25580
SUPPORT.COM INC COMMON 86858W10 1401 292040 SH OTHER 292040
SYMANTEC CORP COMMON 87150310 223 11333 SH OTHER 11333
SYNGENTA AG SPONSORED ADR COMMON 87160A10 844 12500 SH OTHER 12500
SYSCO CORPORATION COMMON 87182910 462 14820 SH OTHER 14820
SYSTEMAX INC COMMON 87185110 2310 154620 SH OTHER 4000 150620
TECO ENERGY, INC COMMON 87237510 512 27115 SH OTHER 27115
TAIWAN SEMICONDUCTOR MFG CO COMMON 87403910 3113 246883 SH OTHER 246883
TALISMAN ENERGY INC COMMON 87425E10 527 25720 SH OTHER 25720
TARGET CORP COMMON 87612E10 904 19285 SH OTHER 19285
TASEKO MINES LTD COMMON 87651110 884 178284 SH OTHER 178284
TECK RESOURCES LIMITED COMMON 87874220 4693 92499 SH OTHER 92499
TELEPHONE & DATA SYSTEMS, INC COMMON 87943310 273 8800 SH OTHER 8800
TEMPLETON DRAGON FUND, INC COMMON 88018T10 327 10800 SH OTHER 10800
TEXAS INSTRUMENTS INC. COMMON 88250810 487 14850 SH OTHER 14850
THERA TECHNOLOGIES INC COMMON 88338H10 25365 5596895 SH OTHER 160000 5436895
THERMO FISHER SCIENTIFIC INC COMMON 88355610 202 3150 SH OTHER 3150
THOMSON CORPORATION (THE) COMMON 88490310 316 8418 SH OTHER 8418
3M COMPANY COMMON 88579Y10 1399 14753 SH OTHER 14753
TIME WARNER INC NEW COMMON 88731730 251 6916 SH OTHER 6916
TOLL BROTHERS INC COMMON 88947810 797 38470 SH OTHER 38470
TORCHMARK CORP COMMON 89102710 6291 98085 SH OTHER 98085
TORONTO-DOMINION BANK COMMON 89116050 296 3491 SH OTHER 3491
TORTOISE POWER & ENERGY INF FD COMMON 89147X10 3678 148440 SH OTHER 148440
TRACTOR SUPPLY CO COMMON 89235610 3976 59460 SH OTHER 59460
TRANSCANADA CORP COMMON 89353D10 2025 46200 SH OTHER 46200
TRANSCEPT PHARMACEUTICALS INC COMMON 89354M10 1172 107072 SH OTHER 107072
THE TRAVELERS COMPANIES INC COMMON 89417E10 257 4416 SH OTHER 4416
TRIMBLE NAVIGATION LTD COMMON 89623910 386 9759 SH OTHER 9759
US GEOTHERMAL INC COMMON 90338S10 13 19000 SH OTHER 19000
U.S AUTO PARTS NETWORK INC COMMON 90343C10 76 10006 SH OTHER 3000 7006
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UNION PACIFIC CORPORATION COMMON 90781810 1136 10889 SH OTHER 10889
UNITED PARCEL SVC INC. COMMON 91131210 532 7299 SH OTHER 7299
UNITED TECHNOLOGIES CORP COMMON 91301710 2122 23983 SH OTHER 23983
UNIVERSAL ELECTRONICS INC COMMON 91348310 289 11450 SH OTHER 11450
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VEOLIA ENVIRONMENT ADS COMMON 92334N10 337 11900 SH OTHER 11900
VERIZON COMMUNICATIONS COMMON 92343V10 5253 141102 SH OTHER 141102
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VISA INC COMMON 92826C83 380 4510 SH OTHER 4510
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WAL-MART STORES, INC COMMON 93114210 1328 25005 SH OTHER 25005
WALGREEN CO COMMON 93142210 578 13623 SH OTHER 13623
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WELLS FARGO & CO NEW COMMON 94974610 468 16679 SH OTHER 16679
WESTERN UNION CORPORATION COMMON 95980210 221 11040 SH OTHER 11040
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YUM BRANDS INC COMMON 98849810 509 9225 SH OTHER 9225
ZIMMER HOLDINGS COMMON 98956P10 2418 38268 SH OTHER 38268