0001041885-14-000032.txt : 20140730 0001041885-14-000032.hdr.sgml : 20140730 20140730111249 ACCESSION NUMBER: 0001041885-14-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140730 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: 141001760 BUSINESS ADDRESS: STREET 1: 61 BROADWAY STREET 2: C/O INGALLS & SNYDER CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122697812 MAIL ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001041885 XXXXXXXX 06-30-2014 06-30-2014 INGALLS & SNYDER LLC

1325 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-04143 N FRANK STOLBA 212-269-7814 FRANK STOLBA NEW YORK NY 07-30-2014 0 72188 2034674 false INFORMATION TABLE 2 13F2014q2.xml EATON CORP PLC COMMON G2918310 1029 13336 SH OTR 0 0 13336 EVEREST RE GROUP LTD COMMON G3223R10 573 3575 SH OTR 0 0 3575 PERRIGO COMPANY PLC COMMON G9782210 240 1650 SH OTR 0 0 1650 TRANSOCEAN LIMITED COMMON H8817H10 8995 199762 SH OTR 3267 0 196495 TYCO INTERNATIONAL LTD NEW COMMON H8912810 8953 196345 SH OTR 0 0 196345 ALLOT COMMUNICATIONS LIMITED COMMON M0854Q10 144 11074 SH OTR 0 0 11074 CORE LABS N.V. COMMON N2271710 552 3308 SH OTR 187 0 3121 VISTAPRINT NV COMMON N9354010 7778 192246 SH OTR 6900 0 185346 ARDMORE SHIPPING CORP COMMON Y0207T10 641 46375 SH OTR 750 0 45625 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 331 29933 SH OTR 0 0 29933 NAVIOS MARITIME ACQUISTION COMMON Y6215910 2494 672420 SH OTR 1900 0 670520 NAVIOS MARITIME HLDG INC COMMON Y6219610 7312 722550 SH OTR 3500 0 719050 NAVIOS MARITIME PARTNERS L.P. COMMON Y6226710 1686 86750 SH OTR 8600 0 78150 SCORPIO TANKERS INC COMMON Y7542C10 4752 467340 SH OTR 1700 0 465640 ABB LTD COMMON 00037520 269 11705 SH OTR 0 0 11705 AGL RESOURCES INC HOLDING CO COMMON 00120410 2496 45359 SH OTR 2000 0 43359 AT & T INC COMMON 00206R10 9519 269208 SH OTR 0 0 269208 ABBOTT LABORATORIES COMMON 00282410 5346 130719 SH OTR 0 0 130719 ABBVIE INC COMMON 00287Y10 5522 97852 SH OTR 0 0 97852 AGENUS INC COMMON 00847G70 6407 1990000 SH OTR 0 0 1990000 AGRIUM INC COMMON 00891610 1477 16123 SH OTR 0 0 16123 AIR LEASE CORP COMMON 00912X30 759 19699 SH OTR 1410 0 18289 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 229 1782 SH OTR 0 0 1782 ALEXION PHARMACEUTICALS COMMON 01535110 625 4000 SH OTR 0 0 4000 ALLERGAN, INC COMMON 01849010 228 1350 SH OTR 0 0 1350 ALLIANCE DATA SYSTEMS COMMON 01858110 5711 20309 SH OTR 1600 0 18709 ALLIANCE ONE INTL INC COMMON 01877210 121 48450 SH OTR 27000 0 21450 ALTRIA GROUP, INC COMMON 02209S10 1486 35445 SH OTR 0 0 35445 AMAZON COM INC COMMON 02313510 264 814 SH OTR 0 0 814 AMBEV SA-ADR COMMON 02319V10 1619 230025 SH OTR 0 0 230025 AMERICAN AIRLINES GROUP INC COMMON 02376R10 497 11580 SH OTR 4250 0 7330 AMERICAN ELECTRIC POWER INC COMMON 02553710 219 3933 SH OTR 0 0 3933 AMERICAN EXPRESS CO COMMON 02581610 643 6785 SH OTR 0 0 6785 AMERICAN STATES WATER CO COMMON 02989910 461 13900 SH OTR 0 0 13900 AMERICAN TOWER CORP COMMON 03027X10 1001 11125 SH OTR 0 0 11125 AMERICAN WATER WORKS COMPANY COMMON 03042010 2592 52431 SH OTR 0 0 52431 AMGEN INC COMMON 03116210 1488 12574 SH OTR 300 0 12274 ANADARKO PETROLEUM CORP COMMON 03251110 6432 58763 SH OTR 500 0 58263 ANNALY CAPITAL MANAGEMENT INC COMMON 03571040 1000 87500 SH OTR 0 0 87500 APPLE INC COMMON 03783310 36958 397702 SH OTR 4200 0 393502 APPLIED MATERIALS INC COMMON 03822210 1082 48000 SH OTR 0 0 48000 AQUA AMERICA INC COMMON 03836W10 1546 59000 SH OTR 11250 0 47750 ARCHER-DANIELS-MIDLAND CO COMMON 03948310 202 4580 SH OTR 0 0 4580 ASBURY AUTOMOTIVE GROUP INC COMMON 04343610 270 3931 SH OTR 0 0 3931 ASTRAZENECA PLC SPONSORED ADR COMMON 04635310 1058 14246 SH OTR 0 0 14246 AUGUSTA RESOURCES CORP COMMON 05091220 69 22004 SH OTR 0 0 22004 AURICO GOLD INC COMMON 05155C10 1933 453785 SH OTR 3285 0 450500 AUTOMATIC DATA PROCESSING INC COMMON 05301510 2745 34627 SH OTR 0 0 34627 AVALON HOLDINGS CORP COMMON 05343P10 230 53500 SH OTR 0 0 53500 AVANIR PHARMACEUTICALS INC COMMON 05348P40 58058 10294143 SH OTR 39552 0 10254591 B B & T CORP COMMON 05493710 2557 64857 SH OTR 0 0 64857 BCE INC - NEW COMMON 05534B76 3310 72988 SH OTR 0 0 72988 BP PLC COMMON 05562210 711 13485 SH OTR 0 0 13485 BANK OF AMERICA CORP NEW COMMON 06050510 474 30872 SH OTR 0 0 30872 BANK OF HAWAII COMMON 06254010 299 5100 SH OTR 0 0 5100 BANK NEW YORK MELLON CORP COMMON 06405810 463 12357 SH OTR 0 0 12357 BAXTER INTERNATIONAL INC COMMON 07181310 469 6500 SH OTR 1000 0 5500 BED, BATH & BEYOND, INC COMMON 07589610 650 11345 SH OTR 2300 0 9045 BELLATRIX EXPLORATION LTD COMMON 07831410 398 45950 SH OTR 0 0 45950 BERKSHIRE HATHAWAY INC CL B COMMON 08467070 35514 280616 SH OTR 1605 0 279011 BERKSHIRE HILLS BANCORP INC COMMON 08468010 485 20930 SH OTR 0 0 20930 BHP BILLITON LTD COMMON 08860610 2247 32830 SH OTR 0 0 32830 BLACKROCK INC COMMON 09247X10 223 700 SH OTR 0 0 700 BOEING COMPANY COMMON 09702310 2231 17539 SH OTR 0 0 17539 BRISTOL-MYERS SQUIBB CO COMMON 11012210 8100 166996 SH OTR 0 0 166996 BROWN FORMAN CORP CL B COMMON 11563720 1869 19852 SH OTR 0 0 19852 CSX CORPORATION COMMON 12640810 228 7413 SH OTR 0 0 7413 CVS CAREMARK CORP COMMON 12665010 219 2912 SH OTR 0 0 2912 CANADIAN NATURAL RES LTD COMMON 13638510 34563 752845 SH OTR 4700 0 748145 CANON INC ADR COMMON 13800630 579 17700 SH OTR 400 0 17300 CAPSTEAD MORTGAGE CORP COMMON 14067E50 398 30280 SH OTR 0 0 30280 CASTLE BRANDS INC COMMON 14843510 13 15000 SH OTR 0 0 15000 CATERPILLAR INC COMMON 14912310 1930 17761 SH OTR 0 0 17761 CBS OUTDOOR AMERICAS INC COMMON 14987J10 708 21675 SH OTR 0 0 21675 CELGENE CORP COMMON 15102010 670 7810 SH OTR 0 0 7810 CENOVUS ENERGY INC COMMON 15135U10 3197 98785 SH OTR 2500 0 96285 CENVEO INCORPORATED COMMON 15670S10 327 88393 SH OTR 18568 0 69825 CHESAPEAKE ENERGY CORP COMMON 16516710 916 29500 SH OTR 0 0 29500 CHEVRON CORP COMMON 16676410 35650 273077 SH OTR 1400 0 271677 CHICAGO BRIDGE & IRON CO COMMON 16725010 1152 16901 SH OTR 0 0 16901 CHINA MOBILE ( HONG KONG) COMMON 16941M10 547 11260 SH OTR 0 0 11260 CHUBB CORPORATION COMMON 17123210 6109 66284 SH OTR 0 0 66284 CHURCH & DWIGHT CO INC COMMON 17134010 268 3840 SH OTR 0 0 3840 CISCO SYSTEMS INC COMMON 17275R10 32832 1321212 SH OTR 19622 0 1301590 CLOROX COMPANY COMMON 18905410 249 2735 SH OTR 0 0 2735 COCA-COLA COMPANY COMMON 19121610 17873 421950 SH OTR 2000 0 419950 COLGATE PALMOLIVE COMPANY COMMON 19416210 10345 151735 SH OTR 0 0 151735 COMCAST CORP NEW COMMON 20030N10 904 16851 SH OTR 2000 0 14851 COMCAST CORPORATION SPECIAL COMMON 20030N20 1300 24395 SH OTR 0 0 24395 CONOCOPHILLIPS COMMON 20825C10 23852 278229 SH OTR 2400 0 275829 CONSOLIDATED EDISON INC NEW COMMON 20911510 1610 27897 SH OTR 0 0 27897 CONTINENTAL MATERIALS CORP COMMON 21161530 266 16700 SH OTR 0 0 16700 COPART INC COMMON 21720410 4482 124642 SH OTR 7143 0 117499 CORCEPT THERAPEUTICS INC COMMON 21835210 12893 4604785 SH OTR 63329 0 4541456 CORCEPT THERAPEUTICS COMMON 21835210 5740 2050288 SH OTR 50288 0 2000000 CORDIA BANCORP INC COMMON 21851310 508 120803 SH OTR 0 0 120803 CORNING INCORPORATED COMMON 21935010 488 22271 SH OTR 0 0 22271 CREDIT ACCEPTANCE CORPORATION COMMON 22531010 14637 118910 SH OTR 11400 0 107510 CREE RESEARCH INC COMMON 22544710 282 5650 SH OTR 0 0 5650 CRESCENT POINT ENERGY CORP COMMON 22576C10 9707 219048 SH OTR 0 0 219048 CYTEC INDUSTRIES INC COMMON 23282010 201 1913 SH OTR 0 0 1913 D.R. HORTON INC COMMON 23331A10 285 11625 SH OTR 0 0 11625 DTE ENERGY CO COMMON 23333110 1122 14415 SH OTR 0 0 14415 DEERE & COMPANY COMMON 24419910 16672 184125 SH OTR 2400 0 181725 DELUXE CORPORATION COMMON 24801910 1909 32600 SH OTR 0 0 32600 DEPOMED INC COMMON 24990810 55283 3977234 SH OTR 45484 0 3931750 DEVON ENERGY CORP COMMON 25179M10 4431 55812 SH OTR 600 0 55212 DIAGEO PLC NEW COMMON 25243Q20 1817 14281 SH OTR 0 0 14281 DIAMOND OFFSHORE DRILLING INC COMMON 25271C10 2516 50700 SH OTR 100 0 50600 DISNEY WALT (HOLDING CO) COMMON 25468710 3585 41816 SH OTR 0 0 41816 DIRECT TV GROUP HLDGS CLASS A COMMON 25490A30 1169 13752 SH OTR 0 0 13752 DOMINION RESOURCES INC NEW COMMON 25746U10 1682 23519 SH OTR 0 0 23519 DONALDSON CO INC COMMON 25765110 389 9200 SH OTR 0 0 9200 DONNELLEY, R.R. & SONS COMPANY COMMON 25786710 176 10400 SH OTR 0 0 10400 DOVER CORPORATION COMMON 26000310 743 8175 SH OTR 0 0 8175 DOW CHEMICAL COMPANY COMMON 26054310 268 5208 SH OTR 0 0 5208 DUPONT E I DE NEMOURS & CO COMMON 26353410 3783 57822 SH OTR 0 0 57822 DUCOMMUN INC COMMON 26414710 9223 352970 SH OTR 800 0 352170 DUKE ENERGY CORP NEW COMMON 26441C20 2777 37437 SH OTR 133 0 37304 DURECT CORPORATION COMMON 26660510 958 526873 SH OTR 103683 0 423190 DYAX CORP COMMON 26746E10 24159 2516600 SH OTR 0 0 2516600 EMC CORP COMMON 26864810 2175 82577 SH OTR 0 0 82577 EOG RESOURCES INC COMMON 26875P10 242 2072 SH OTR 0 0 2072 EQT CORPORATION COMMON 26884L10 417 3902 SH OTR 0 0 3902 EARTHLINK HLDGS CORP COMMON 27033X10 163 43964 SH OTR 39964 0 4000 EASTMAN CHEMICAL COMPANY COMMON 27743210 375 4304 SH OTR 0 0 4304 EATON VANCE SENIOR INC TRUST COMMON 27826S10 322 47343 SH OTR 36843 0 10500 EBAY INC COMMON 27864210 3459 69115 SH OTR 0 0 69115 ECOLAB INC COMMON 27886510 1800 16175 SH OTR 0 0 16175 EMERSON ELECTRIC CO COMMON 29101110 5128 77287 SH OTR 0 0 77287 ENBRIDGE INC COMMON 29250N10 4239 89300 SH OTR 1000 0 88300 ENBRIDGE ENERGY MGMNT L L C COMMON 29250X10 708 20104 SH OTR 0 0 20104 ENCANA CORP COMMON 29250510 303 12795 SH OTR 0 0 12795 ENERNOC INC COMMON 29276410 2315 122171 SH OTR 4000 0 118171 ENERPLUS CORPORATION COMMON 29276610 1541 61200 SH OTR 0 0 61200 EXPRESS SCRIPTS HOLDING CO COMMON 30219G10 822 11860 SH OTR 0 0 11860 EXXON MOBIL CORP. COMMON 30231G10 37075 368249 SH OTR 1300 0 366949 FMC CORP NEW COMMON 30249130 355 5000 SH OTR 0 0 5000 FTD COMPANIES INC COMMON 30281V10 798 25107 SH OTR 0 0 25107 FEDERAL REALTY INVT TRUST COMMON 31374720 255 2110 SH OTR 0 0 2110 FERRO CORPORATION COMMON 31540510 185 14800 SH OTR 1400 0 13400 FIDELITY NATL FINANCIAL INC COMMON 31620R10 907 27694 SH OTR 0 0 27694 FIRST FINANCIAL HLGDS INC COMMON 32023E10 2152 35475 SH OTR 0 0 35475 FIRST NIAGARA FINCL GROUP INC COMMON 33582V10 257 29498 SH OTR 1500 0 27998 FIRSTENERGY CORP COMMON 33793210 500 14416 SH OTR 0 0 14416 FLUOR CORP NEW COMMON 34341210 7446 96830 SH OTR 150 0 96680 FORD MOTOR CO NEW COMMON 34537086 375 21790 SH OTR 0 0 21790 FORESTAR GROUP INC COMMON 34623310 397 20806 SH OTR 0 0 20806 FRANKLIN RESOURCES INC COMMON 35461310 3000 51870 SH OTR 0 0 51870 FREEPORT MCMORAN COPPER & GOLD COMMON 35671D85 27481 752919 SH OTR 8300 0 744619 GT ADVANCED TECHNOLOGIES INC COMMON 36191U10 186 10001 SH OTR 8000 0 2001 GAMCO GLOBAL GOLD NAT'L RESO COMMON 36465A10 436 39750 SH OTR 0 0 39750 GENERAL ELECTRIC COMPANY COMMON 36960410 27695 1053849 SH OTR 10500 0 1043349 GENERAL MILLS INC COMMON 37033410 14010 266668 SH OTR 3150 0 263518 GETTY REALTY CORP NEW COMMON 37429710 28109 1473229 SH OTR 21881 0 1451348 GILEAD SCIENCES INC COMMON 37555810 598 7213 SH OTR 500 0 6713 GLAXO SMITH KLINE PLC ADS COMMON 37733W10 5960 111445 SH OTR 200 0 111245 GLOBALSTAR INC COMMON 37897340 201 47500 SH OTR 0 0 47500 GOLDCORP INC COMMON 38095640 3580 128290 SH OTR 5000 0 123290 GOOGLE INC CLASS A COMMON 38259P50 5391 9221 SH OTR 142 0 9079 GOOGLE INC CLASS C COMMON 38259P70 5048 8776 SH OTR 142 0 8634 GRAN TIERRA ENERGY INC COMMON 38500T10 35423 4362453 SH OTR 14000 0 4348453 GREIF INC CL B COMMON 39762420 1138 19000 SH OTR 0 0 19000 GULFMARK OFFSHORE INC COMMON 40262920 314 6957 SH OTR 0 0 6957 HCP INC COMMON 40414L10 453 10970 SH OTR 0 0 10970 HSBC HOLDINGS PLC ADR COMMON 40428040 595 11728 SH OTR 0 0 11728 HEALTH CARE REIT, INC COMMON 42217K10 1039 16579 SH OTR 0 0 16579 HECLA MINING COMPANY COMMON 42270410 806 233886 SH OTR 0 0 233886 HERSHEY FOODS CORP. COMMON 42786610 772 7934 SH OTR 0 0 7934 HESS CORP COMMON 42809H10 439 4440 SH OTR 0 0 4440 HEXCEL CORP COMMON 42829110 93125 2276917 SH OTR 21400 0 2255517 HOME DEPOT, INC COMMON 43707610 9274 114551 SH OTR 0 0 114551 HONEYWELL INTERNATIONAL NEW COMMON 43851610 374 4029 SH OTR 0 0 4029 HORACE MANN EDUCATORS CORP COMMON 44032710 256 8193 SH OTR 0 0 8193 HOWARD HUGHES CORP COMMON 44267D10 15097 95654 SH OTR 1790 0 93864 HUBBELL INC CLASS B COMMON 44351020 258 2100 SH OTR 0 0 2100 HUDSON CITY BANCORP INC COMMON 44368310 300 30546 SH OTR 0 0 30546 ILLINOIS TOOL WORKS INC COMMON 45230810 1402 16016 SH OTR 0 0 16016 INTEL CORPORATION COMMON 45814010 4389 142071 SH OTR 1400 0 140671 INTERCONTINENTAL EXCHANGE INC COMMON 45866F10 2571 13613 SH OTR 342 0 13271 INTL BUSINESS MACHINES CORP COMMON 45920010 6642 36642 SH OTR 920 0 35722 INTERNATIONAL PAPER CO. COMMON 46014610 966 19158 SH OTR 0 0 19158 INTERNET PATENTS CORP COMMON 46063G10 45 14793 SH OTR 1471 0 13322 INVESCO VAN KAMPEN SR INC COMMON 46131H10 182 36400 SH OTR 36400 0 0 IRON MOUNTAIN INC COMMON 46284610 3899 109990 SH OTR 5915 0 104075 JGWPT HOLDINGS INC-A COMMON 46617M10 412 36676 SH OTR 0 0 36676 J P MORGAN CHASE & CO COMMON 46625H10 22198 385255 SH OTR 5200 0 380055 JACOBS ENGINEERING GROUP INC. COMMON 46981410 228 4280 SH OTR 0 0 4280 JOHNSON & JOHNSON COMMON 47816010 20907 199838 SH OTR 0 0 199838 JOHNSON CONTROLS INC COMMON 47836610 2990 59902 SH OTR 800 0 59102 KBR INC COMMON 48242W10 9855 413210 SH OTR 875 0 412335 KELLOGG COMPANY COMMON 48783610 317 4830 SH OTR 0 0 4830 KIMBERLY-CLARK CORPORATION COMMON 49436810 4377 39362 SH OTR 0 0 39362 KINDER MORGAN MGMNT LLC COMMON 49455U10 296 3751 SH OTR 0 0 3751 KINDER MORGAN INC COMMON 49456B10 779 21491 SH OTR 0 0 21491 KONINKLIJKE PHILIPS ELECTRONIC COMMON 50047230 258 8150 SH OTR 0 0 8150 KORN FERRY INTERNATIONAL COMMON 50064320 828 28224 SH OTR 0 0 28224 KRAFT FOODS GROUP INC COMMON 50076Q10 5701 95108 SH OTR 0 0 95108 LANDAUER INC COMMON 51476K10 619 14750 SH OTR 0 0 14750 LIFE TIME FITNESS INC COMMON 53217R20 1633 33514 SH OTR 3450 0 30064 LILLY, ELI & CO COMMON 53245710 1129 18168 SH OTR 0 0 18168 LIPOCINE INC COMMON 53630X10 243 39885 SH OTR 0 0 39885 LO-JACK CORP COMMON 53945110 3407 627530 SH OTR 20000 0 607530 LOUISIANA PACIFIC CORPORATION COMMON 54634710 5978 398014 SH OTR 9400 0 388614 LOWES COMPANIES, INC COMMON 54866110 1116 23258 SH OTR 0 0 23258 MDU RESOURCES GROUP, INC COMMON 55269010 3854 109826 SH OTR 0 0 109826 MTS SYSTEMS CORP COMMON 55377710 745 11000 SH OTR 0 0 11000 MARATHON OIL CORP NEW COMMON 56584910 1924 48202 SH OTR 0 0 48202 MARATHON PETROLEUM CORP COMMON 56585A10 1755 22481 SH OTR 0 0 22481 MC CORMICK & CO, INC NON-VTNG COMMON 57978020 325 4550 SH OTR 0 0 4550 MCDERMOTT INTERNATIONAL INC COMMON 58003710 717 88725 SH OTR 0 0 88725 MCDONALD'S CORPORATION COMMON 58013510 1242 12332 SH OTR 0 0 12332 MCKESSON CORPORATION COMMON 58155Q10 2003 10761 SH OTR 0 0 10761 MEDIFAST INC COMMON 58470H10 3293 108313 SH OTR 400 0 107913 MEDTRONIC, INC COMMON 58505510 301 4725 SH OTR 0 0 4725 MERCK & CO INC NEW COMMON 58933Y10 12816 221543 SH OTR 0 0 221543 METHANEX CORP COMMON 59151K10 10803 174870 SH OTR 200 0 174670 MICROSOFT CORP COMMON 59491810 18101 434087 SH OTR 3500 0 430587 MIDWAY GOLD CORP COMMON 59815310 196 218810 SH OTR 0 0 218810 MILLER, HERMAN INC COMMON 60054410 305 10100 SH OTR 0 0 10100 MOBILE MINI INC COMMON 60740F10 1386 28950 SH OTR 0 0 28950 MONDELEZ INTL INC COMMON 60920710 3530 93870 SH OTR 0 0 93870 MONMOUTH REAL EST INVST CORP COMMON 60972010 399 39825 SH OTR 0 0 39825 MONSANTO COMPANY (NEW) COMMON 61166W10 568 4559 SH OTR 0 0 4559 MOODYS CORP COMMON 61536910 419 4786 SH OTR 0 0 4786 MORGAN STANLEY EMERGING COMMON 61744H10 203 20000 SH OTR 0 0 20000 MOSYS, INC COMMON 61971810 23515 7488975 SH OTR 92611 0 7396364 MUELLER INDUSTRIES INC COMMON 62475610 383 13050 SH OTR 0 0 13050 MUELLER WATER PRODUCTS INC COMMON 62475810 168 19472 SH OTR 0 0 19472 MYLAN, INC COMMON 62853010 221 4300 SH OTR 0 0 4300 MYRIAD GENETICS INC COMMON 62855J10 5460 140305 SH OTR 2950 0 137355 NATIONAL FUEL GAS COMPANY COMMON 63618010 696 8900 SH OTR 0 0 8900 NATIONAL OILWELL VARCO INC COMMON 63707110 232 2822 SH OTR 0 0 2822 NATL PENNSYLVANIA BANCSHARES COMMON 63713810 460 43500 SH OTR 0 0 43500 NEUSTAR INC COMMON 64126X20 2431 93443 SH OTR 3950 0 89493 NEW GOLD INC COMMON 64453510 6121 961035 SH OTR 0 0 961035 NEW JERSEY RESOURCES CORP COMMON 64602510 484 8472 SH OTR 0 0 8472 NEWELL RUBBERMAID INC COMMON 65122910 5022 162073 SH OTR 0 0 162073 NEWMONT MINING CORP. COMMON 65163910 1156 45461 SH OTR 1000 0 44461 NEWTEK BUSINESS SERVICES INC COMMON 65252610 29 10671 SH OTR 0 0 10671 NEXTERA ENERGY INC COMMON 65339F10 1127 11007 SH OTR 0 0 11007 NISOURCE INC COMMON 65473P10 1994 50691 SH OTR 0 0 50691 NOBLE ENERGY INC COMMON 65504410 444 5732 SH OTR 0 0 5732 NORANDA ALUMINUM HOLDING CORP COMMON 65542W10 68 19300 SH OTR 19300 0 0 NORFOLK SOUTHERN CORPORATION COMMON 65584410 1305 12671 SH OTR 0 0 12671 NORTH AMERICAN PALLADIUM COMMON 65691210 5 20000 SH OTR 0 0 20000 NORTHERN OIL & GAS INC COMMON 66553110 321 19710 SH OTR 3000 0 16710 NORTHWEST NATURAL GAS CO COMMON 66765510 1041 22081 SH OTR 0 0 22081 NOVARTIS A G COMMON 66987V10 3618 39974 SH OTR 0 0 39974 OGE ENERGY CORP COMMON 67083710 5981 153052 SH OTR 0 0 153052 OCCIDENTAL PETROLEUM CORP COMMON 67459910 322 3141 SH OTR 0 0 3141 OMNICARE, INC. COMMON 68190410 4313 64802 SH OTR 600 0 64202 OMEROS CORP COMMON 68214310 35953 2066279 SH OTR 45029 0 2021250 ONE GAS INC COMMON 68235P10 564 14964 SH OTR 0 0 14964 ONEOK INC NEW COMMON 68268010 8326 122301 SH OTR 0 0 122301 ORACLE CORP COMMON 68389X10 25361 625739 SH OTR 8304 0 617435 OWENS & MINOR INC (HLDG CO.) COMMON 69073210 361 10652 SH OTR 0 0 10652 OXFORD LANE CAPITAL CORP COMMON 69154310 1662 98233 SH OTR 3776 0 94457 PICO HOLDINGS INC COMMON 69336620 720 30310 SH OTR 0 0 30310 PNC FINANCIAL SERVICES GRP INC COMMON 69347510 344 3871 SH OTR 0 0 3871 PNM RESOURCES INC COMMON 69349H10 202 6903 SH OTR 0 0 6903 PALL CORPORATION COMMON 69642930 614 7200 SH OTR 0 0 7200 PARKER-HANNIFIN CORPORATION COMMON 70109410 1881 14963 SH OTR 0 0 14963 PEABODY ENERGY CORP COMMON 70454910 282 17290 SH OTR 0 0 17290 PEMBINA PIPELINE CORP COMMON 70632710 4010 93272 SH OTR 0 0 93272 PEPSICO INC COMMON 71344810 17100 191407 SH OTR 2100 0 189307 PETSMART INC COMMON 71676810 233 3900 SH OTR 0 0 3900 PFIZER INC COMMON 71708110 25807 869517 SH OTR 0 0 869517 PHILIP MORRIS INTERNATIONAL COMMON 71817210 3212 38103 SH OTR 0 0 38103 PHILLIPS 66 COMMON 71854610 6127 76186 SH OTR 2050 0 74136 PHOTOMEDEX INC COMMON 71935830 302 24684 SH OTR 5184 0 19500 PIMCO DYNAMIC CREDIT INCOME FD COMMON 72202D10 736 30900 SH OTR 0 0 30900 PINNACLE WEST CAPITAL CORP COMMON 72348410 864 14950 SH OTR 0 0 14950 PIONEER NATURAL RESOURCES CO COMMON 72378710 262325 1141489 SH OTR 75 0 1141414 PLATINUM GROUP METALS LTD COMMON 72765Q20 41 35000 SH OTR 0 0 35000 PLUM CREEK TIMBER COMPANY INC COMMON 72925110 798 17695 SH OTR 0 0 17695 POLYPORE INTERNATIONAL INC COMMON 73179V10 1854 38863 SH OTR 0 0 38863 PRAXAIR, INC COMMON 74005P10 384 2892 SH OTR 0 0 2892 PROCTER & GAMBLE CO COMMON 74271810 31272 397922 SH OTR 2250 0 395672 PROGRESSIVE WASTE SOLUTIONS COMMON 74339G10 226 8814 SH OTR 0 0 8814 PROSPERITY BANCSHARES INC COMMON 74360610 214 3420 SH OTR 0 0 3420 PUBLIC SERVICE ENTERPRISE GRP COMMON 74457310 438 10741 SH OTR 0 0 10741 QEP RESOURCES INC COMMON 74733V10 355 10310 SH OTR 0 0 10310 QUALCOMM, INC COMMON 74752510 1971 24894 SH OTR 800 0 24094 QUANTA SERVICES INC COMMON 74762E10 778 22500 SH OTR 0 0 22500 QUESTAR CORP COMMON 74835610 2562 103326 SH OTR 0 0 103326 QUINSTREET INC COMMON 74874Q10 95 17325 SH OTR 0 0 17325 RPM INTERNATIONAL INC COMMON 74968510 817 17700 SH OTR 0 0 17700 RANGE RESOURCES CORP COMMON 75281A10 1999 22999 SH OTR 0 0 22999 REAVES UTILITY INCOME FUND COMMON 75615810 548 18300 SH OTR 0 0 18300 RENTRAK CORP COMMON 76017410 6303 120186 SH OTR 3200 0 116986 REPUBLIC SERVICE INC COMMON 76075910 1248 32883 SH OTR 0 0 32883 RITE AID CORP COMMON 76775410 114 15900 SH OTR 13050 0 2850 ROPER INDUSTRIES, INC NEW COMMON 77669610 13169 90196 SH OTR 400 0 89796 ROSETTA RESOURCES INC COMMON 77777930 797 14544 SH OTR 0 0 14544 ROYAL DUTCH SHELL PLC COMMON 78025910 298 3425 SH OTR 0 0 3425 ROYAL DUTCH SHELL PLC COMMON 78025920 2004 24339 SH OTR 0 0 24339 SEI INVESTMENTS CO COMMON 78411710 2711 82739 SH OTR 5000 0 77739 SANCHEZ ENERGY CORP COMMON 79970Y10 218 5818 SH OTR 0 0 5818 SANOFI COMMON 80105N10 2814 52926 SH OTR 300 0 52626 SCANA CORP. (NEW) COMMON 80589M10 691 12842 SH OTR 0 0 12842 SCHLUMBERGER LIMITED COMMON 80685710 4768 40430 SH OTR 1000 0 39430 SEATTLE GENETICS INC COMMON 81257810 1495 39103 SH OTR 0 0 39103 SEMPRA ENERGY COMMON 81685110 247 2362 SH OTR 0 0 2362 SENSIENT TECH CORP COMMON 81725T10 224 4036 SH OTR 0 0 4036 SHARPS COMPLIANCE CORP COMMON 82001710 99 22725 SH OTR 0 0 22725 SIGMA-ALDRICH CORPORATION COMMON 82655210 351 3465 SH OTR 0 0 3465 SIGMA DESIGNS, INC COMMON 82656510 63 13900 SH OTR 10000 0 3900 SIGNATURE BANK, NY COMMON 82669G10 212 1682 SH OTR 0 0 1682 SILVERCREST MINES INC COMMON 82836510 800 375774 SH OTR 210368 0 165406 SIMON PROPERTY GROUP INC COMMON 82880610 218 1313 SH OTR 0 0 1313 SMUCKER JM CO NEW COMMON 83269640 4237 39766 SH OTR 0 0 39766 SOUTH JERSEY INDUSTRIES INC. COMMON 83851810 408 6770 SH OTR 0 0 6770 SOUTHERN COMPANY COMMON 84258710 359 7918 SH OTR 0 0 7918 SPECTRA ENERGY CORP COMMON 84756010 3614 85089 SH OTR 0 0 85089 SPROTT PHYSICAL PLATINUM PAL COMMON 85207Q10 101 10000 SH OTR 10000 0 0 STANLEY BLACK & DECKER INC COMMON 85450210 277 3165 SH OTR 0 0 3165 STATE STREET CORPORATION COMMON 85747710 344 5120 SH OTR 800 0 4320 STRATUS PROPERTIES INC NEW COMMON 86316720 20537 1279600 SH OTR 455 0 1279145 STRAYER EDUCATION INC COMMON 86323610 550 10479 SH OTR 0 0 10479 STRYKER CORP COMMON 86366710 1184 14050 SH OTR 0 0 14050 SUNCOR ENERGY INC NEW COMMON 86722410 3991 93624 SH OTR 4400 0 89224 SUPERVALU INC COMMON 86853610 745 90668 SH OTR 10000 0 80668 SUPPORT.COM INC COMMON 86858W10 1123 414755 SH OTR 3700 0 411055 SYMANTEC CORP COMMON 87150310 257 11243 SH OTR 0 0 11243 SYNGENTA AG SPONSORED ADR COMMON 87160A10 536 7175 SH OTR 0 0 7175 SYNERGY PHARMACEUTICALS COMMON 87163930 40 10000 SH OTR 0 0 10000 SYSCO CORPORATION COMMON 87182910 243 6514 SH OTR 0 0 6514 SYSTEMAX INC COMMON 87185110 1883 131093 SH OTR 3000 0 128093 TECO ENERGY, INC COMMON 87237510 304 16497 SH OTR 0 0 16497 TALISMAN ENERGY INC COMMON 87425E10 124 11725 SH OTR 0 0 11725 TASEKO MINES LTD COMMON 87651110 338 135581 SH OTR 45000 0 90581 TELUS CORP COMMON 87971M10 294 7900 SH OTR 0 0 7900 TETRA TECH INC COMMON 88162G10 310 11300 SH OTR 0 0 11300 TEXAS INSTRUMENTS INC. COMMON 88250810 674 14115 SH OTR 0 0 14115 THERAVANCE INC COMMON 88338T10 360 12105 SH OTR 0 0 12105 THOMSON CORPORATION (THE) COMMON 88490310 742 20418 SH OTR 0 0 20418 3M COMPANY COMMON 88579Y10 1858 12976 SH OTR 0 0 12976 TIME WARNER INC NEW COMMON 88731730 372 5303 SH OTR 0 0 5303 TIMMINS GOLD CORP COMMON 88741P10 1191 665000 SH OTR 240000 0 425000 TIVO INC. COMMON 88870610 337 26175 SH OTR 0 0 26175 TORCHMARK CORP COMMON 89102710 9691 118307 SH OTR 0 0 118307 TORONTO-DOMINION BANK COMMON 89116050 295 5744 SH OTR 0 0 5744 TOTAL S.A. COMMON 89151E10 449 6220 SH OTR 0 0 6220 TRACTOR SUPPLY CO COMMON 89235610 1299 21510 SH OTR 0 0 21510 TRANSCANADA CORP COMMON 89353D10 324 6807 SH OTR 0 0 6807 THE TRAVELERS COMPANIES INC COMMON 89417E10 201 2142 SH OTR 0 0 2142 UGI CORP COMMON 90268110 434 8600 SH OTR 0 0 8600 US BANCORP DEL NEW COMMON 90297330 225 5200 SH OTR 0 0 5200 UNILEVER PLC(NEW)ADS(RP4 ORD) COMMON 90476770 6224 137380 SH OTR 0 0 137380 UNILEVER NV NEW COMMON 90478470 10438 238530 SH OTR 0 0 238530 UNION PACIFIC CORPORATION COMMON 90781810 5022 50350 SH OTR 0 0 50350 UNITED PARCEL SVC INC. COMMON 91131210 550 5366 SH OTR 0 0 5366 UNITED TECHNOLOGIES CORP COMMON 91301710 19714 170763 SH OTR 1600 0 169163 UNIVERSAL ELECTRONICS INC COMMON 91348310 332 6800 SH OTR 0 0 6800 UNIVERSAL HEALTH SVCS CL B COMMON 91390310 287 3000 SH OTR 0 0 3000 VANGUARD FTSE ALL-WORLD EX-U COMMON 92204277 235 4500 SH OTR 0 0 4500 VECTREN CORP COMMON 92240G10 731 17200 SH OTR 0 0 17200 VERIZON COMMUNICATIONS COMMON 92343V10 13975 285613 SH OTR 2562 0 283051 VERISK ANALYTICS COMMON 92345Y10 1097 18278 SH OTR 0 0 18278 VERMILION ENERGY INC COMMON 92372510 3037 43639 SH OTR 1500 0 42139 VIACOM INC COMMON 92553P20 668 7711 SH OTR 0 0 7711 VISA INC COMMON 92826C83 1168 5546 SH OTR 0 0 5546 VMWARE INC COMMON 92856340 1258 13000 SH OTR 0 0 13000 VODAFONE GROUP PLC-SP ADR COMMON 92857W30 26284 787210 SH OTR 8917 0 778293 WADDELL & REED FINANCIAL COMMON 93005910 3087 49323 SH OTR 0 0 49323 WAL-MART STORES, INC COMMON 93114210 1975 26320 SH OTR 0 0 26320 WALGREEN CO COMMON 93142210 628 8475 SH OTR 0 0 8475 WASTE MANAGEMENT NEW COMMON 94106L10 1244 27820 SH OTR 0 0 27820 WATERS CORP COMMON 94184810 206 1975 SH OTR 0 0 1975 WATSCO INC COMMON 94262220 265 2583 SH OTR 0 0 2583 WELLS FARGO & CO NEW COMMON 94974610 2473 47055 SH OTR 1600 0 45455 WEYERHAEUSER CO COMMON 96216610 1779 53770 SH OTR 0 0 53770 WHOLE FOODS MARKET INC COMMON 96683710 1906 49345 SH OTR 2790 0 46555 WILLIAMS COMPANIES, INC COMMON 96945710 146167 2511036 SH OTR 41657 0 2469379 WORLD ACCEPTANCE CORPORATION COMMON 98141910 7394 97347 SH OTR 6500 0 90847 WORTHINGTON INDS. INC COMMON 98181110 218 5072 SH OTR 0 0 5072 WPX ENERGY INC COMMON 98212B10 15631 653759 SH OTR 60855 0 592904 XCEL ENERGY INC COMMON 98389B10 378 11744 SH OTR 0 0 11744 XEROX CORP COMMON 98412110 246 19800 SH OTR 0 0 19800 YAHOO INC COMMON 98433210 279 7960 SH OTR 0 0 7960 YAMANA GOLD INC COMMON 98462Y10 757 92209 SH OTR 0 0 92209 ZIMMER HOLDINGS COMMON 98956P10 2718 26177 SH OTR 0 0 26177