Ingalls & Snyder 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EATON CORP PLC	COMMON	G2918310	210	3,200	SH		OTR		0	0	3,200
EVEREST RE GROUP LTD	COMMON	G3223R10	410	3,200	SH		OTR		0	0	3,200
TYCO INTERNATIONAL LTD NEW	COMMON	H8912810	7,354	223,193	SH		OTR		19,600	0	203,593
CORE LABS N.V.	COMMON	N2271710	522	3,443	SH		OTR		200	0	3,243
VISTAPRINT NV	COMMON	N9354010	6,850	138,749	SH		OTR		0	0	138,749
FLEXTRONICS INTERNATIONAL LTD	COMMON	Y2573F10	305	39,431	SH		OTR		0	0	39,431
NAVIOS MARITIME HLDG INC	COMMON	Y6219610	1,577	281,640	SH		OTR		1,000	0	280,640
AGL RESOURCES INC HOLDING CO	COMMON	00120410	1,469	34,291	SH		OTR		0	0	34,291
AT & T INC	COMMON	00206R10	6,979	197,148	SH		OTR		800	0	196,348
ABBOTT LABORATORIES	COMMON	00282410	2,758	79,073	SH		OTR		0	0	79,073
ABBVIE INC	COMMON	00287Y10	3,363	81,367	SH		OTR		600	0	80,767
ADVANTAGE OIL & GAS LTD	COMMON	00765F10	99	25,150	SH		OTR		0	0	25,150
AGENUS INC	COMMON	00847G70	7,580	2,000,000	SH		OTR		0	0	2,000,000
ALLIANCE DATA SYSTEMS	COMMON	01858110	6,489	35,846	SH		OTR		0	0	35,846
ALTRIA GROUP, INC	COMMON	02209S10	724	20,714	SH		OTR		0	0	20,714
AMERICAN WATER WORKS COMPANY	COMMON	03042010	2,018	48,950	SH		OTR		0	0	48,950
AMGEN INC	COMMON	03116210	1,312	13,300	SH		OTR		300	0	13,000
ANADARKO PETROLEUM CORP	COMMON	03251110	3,801	44,238	SH		OTR		1,000	0	43,238
ANNALY CAPITAL MANAGEMENT INC	COMMON	03571040	1,550	123,310	SH		OTR		3,000	0	120,310
APPLE INC	COMMON	03783310	22,067	55,652	SH		OTR		730	0	54,922
APPLIED MATERIALS INC	COMMON	03822210	459	30,800	SH		OTR		0	0	30,800
AQUA AMERICA INC	COMMON	03836W10	1,182	37,800	SH		OTR		0	0	37,800
ARCHER-DANIELS-MIDLAND CO	COMMON	03948310	249	7,350	SH		OTR		0	0	7,350
ASTRAZENECA PLC SPONSORED ADR	COMMON	04635310	437	9,250	SH		OTR		0	0	9,250
AUGUSTA RESOURCES CORP	COMMON	05091220	46	22,004	SH		OTR		0	0	22,004
AURICO GOLD INC	COMMON	05155C10	1,211	277,215	SH		OTR		0	0	277,215
AUTOMATIC DATA PROCESSING INC	COMMON	05301510	1,624	23,585	SH		OTR		0	0	23,585
AVALON HOLDINGS CORP	COMMON	05343P10	200	53,500	SH		OTR		53,500	0	0
AVANIR PHARMACEUTICALS INC	COMMON	05348P40	43,143	9,379,001	SH		OTR		223,000	0	9,156,001
B B & T CORP	COMMON	05493710	1,378	40,692	SH		OTR		0	0	40,692
BCE INC - NEW	COMMON	05534B76	1,972	48,075	SH		OTR		0	0	48,075
BP PLC	COMMON	05562210	424	10,178	SH		OTR		0	0	10,178
BOFI HOLDINGS INC	COMMON	05566U10	374	8,163	SH		OTR		0	0	8,163
BANK OF AMERICA CORP NEW	COMMON	06050510	324	25,265	SH		OTR		2,400	0	22,865
BANK NEW YORK MELLON CORP	COMMON	06405810	321	11,468	SH		OTR		0	0	11,468
BAXTER INTERNATIONAL INC	COMMON	07181310	477	6,900	SH		OTR		0	0	6,900
BERKSHIRE HATHAWAY INC CL B	COMMON	08467070	22,766	203,421	SH		OTR		10,290	0	193,131
BHP BILLITON LTD	COMMON	08860610	1,944	33,718	SH		OTR		0	0	33,718
BIOGEN IDEC INC	COMMON	09062X10	355	1,650	SH		OTR		0	0	1,650
BOEING COMPANY	COMMON	09702310	1,762	17,202	SH		OTR		0	0	17,202
BRISTOL-MYERS SQUIBB CO	COMMON	11012210	5,451	121,988	SH		OTR		0	0	121,988
BROWN FORMAN CORP CL B	COMMON	11563720	1,351	20,002	SH		OTR		0	0	20,002
CABLEVISION SYSTEMS CORP	COMMON	12686C10	291	17,315	SH		OTR		0	0	17,315
CANADIAN NATURAL RES LTD	COMMON	13638510	18,664	660,440	SH		OTR		0	0	660,440
CAPSTEAD MORTGAGE CORP	COMMON	14067E50	189	15,680	SH		OTR		0	0	15,680
CASTLE BRANDS INC	COMMON	14843510	5	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC	COMMON	14912310	1,753	21,257	SH		OTR		0	0	21,257
CELGENE CORP	COMMON	15102010	573	4,900	SH		OTR		200	0	4,700
CENOVUS ENERGY INC	COMMON	15135U10	3,541	124,180	SH		OTR		0	0	124,180
CENVEO INCORPORATED	COMMON	15670S10	288	135,628	SH		OTR		30,000	0	105,628
CHESAPEAKE ENERGY CORP	COMMON	16516710	487	23,900	SH		OTR		10,000	0	13,900
CHEVRON CORP	COMMON	16676410	23,287	196,787	SH		OTR		1,500	0	195,287
CHICAGO BRIDGE & IRON CO	COMMON	16725010	564	9,465	SH		OTR		0	0	9,465
CHINA MOBILE ( HONG KONG)	COMMON	16941M10	463	8,960	SH		OTR		0	0	8,960
CHUBB CORPORATION	COMMON	17123210	1,871	22,111	SH		OTR		0	0	22,111
CISCO SYSTEMS INC	COMMON	17275R10	5,432	223,229	SH		OTR		47,065	0	176,164
CLOROX COMPANY	COMMON	18905410	224	2,700	SH		OTR		0	0	2,700
COCA-COLA COMPANY	COMMON	19121610	9,174	228,741	SH		OTR		0	0	228,741
COLGATE PALMOLIVE COMPANY	COMMON	19416210	7,920	138,248	SH		OTR		0	0	138,248
COMCAST CORP NEW	COMMON	20030N10	432	10,360	SH		OTR		0	0	10,360
COMCAST CORPORATION SPECIAL	COMMON	20030N20	483	12,200	SH		OTR		0	0	12,200
COMPANHIA DE BEBIDAS DAS	COMMON	20441W20	1,764	47,235	SH		OTR		0	0	47,235
CONOCOPHILLIPS	COMMON	20825C10	9,257	153,011	SH		OTR		2,800	0	150,211
CONSOLIDATED EDISON INC NEW	COMMON	20911510	1,569	26,911	SH		OTR		0	0	26,911
CONTINENTAL MATERIALS CORP	COMMON	21161530	258	16,700	SH		OTR		16,700	0	0
COPART INC	COMMON	21720410	3,116	101,188	SH		OTR		0	0	101,188
CORCEPT THERAPEUTICS INC	COMMON	21835210	3,521	2,035,808	SH		OTR		100,000	0	1,935,808
CORCEPT THERAPEUTICS	COMMON	21835210	3,626	2,096,504	SH		OTR		96,504	0	2,000,000
CORDIA BANCORP INC	COMMON	21851310	481	112,316	SH		OTR		10,634	0	101,682
CORENERGY INFRASTRUCTURE TRUST	COMMON	21870U20	406	58,350	SH		OTR		0	0	58,350
CORNING INCORPORATED	COMMON	21935010	234	16,480	SH		OTR		0	0	16,480
CREDIT ACCEPTANCE CORPORATION	COMMON	22531010	12,240	116,516	SH		OTR		0	0	116,516
CREE RESEARCH INC	COMMON	22544710	232	3,650	SH		OTR		0	0	3,650
D.R. HORTON INC	COMMON	23331A10	242	11,400	SH		OTR		0	0	11,400
DTE ENERGY CO	COMMON	23333110	881	13,150	SH		OTR		0	0	13,150
DEERE & COMPANY	COMMON	24419910	345	4,250	SH		OTR		0	0	4,250
DELUXE CORPORATION	COMMON	24801910	651	18,800	SH		OTR		0	0	18,800
DEPOMED INC	COMMON	24990810	17,687	3,147,310	SH		OTR		34,600	0	3,112,710
DEVON ENERGY CORP	COMMON	25179M10	1,693	32,647	SH		OTR		1,000	0	31,647
DIAGEO PLC NEW	COMMON	25243Q20	1,369	11,915	SH		OTR		0	0	11,915
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C10	3,074	44,700	SH		OTR		600	0	44,100
DIGITAL RIVER INC	CV CORP BND	25388BAB	9	10,000	PRN		OTR		0	0	10,000
DISNEY WALT (HOLDING CO)	COMMON	25468710	1,890	29,931	SH		OTR		0	0	29,931
DIRECT TV GROUP HLDGS CLASS A	COMMON	25490A30	969	15,729	SH		OTR		0	0	15,729
DOMINION RESOURCES INC NEW	COMMON	25746U10	966	17,005	SH		OTR		0	0	17,005
DONALDSON CO INC	COMMON	25765110	338	9,500	SH		OTR		0	0	9,500
DOVER CORPORATION	COMMON	26000310	553	7,125	SH		OTR		0	0	7,125
DUPONT E I DE NEMOURS & CO	COMMON	26353410	2,646	50,408	SH		OTR		0	0	50,408
DUCOMMUN INC	COMMON	26414710	7,870	370,200	SH		OTR		0	0	370,200
DUKE ENERGY CORP NEW	COMMON	26441C20	2,087	30,926	SH		OTR		0	0	30,926
DURECT CORPORATION	COMMON	26660510	796	759,000	SH		OTR		250,000	0	509,000
DYAX CORP	COMMON	26746E10	6,228	1,800,000	SH		OTR		0	0	1,800,000
EMC CORP	COMMON	26864810	1,494	63,285	SH		OTR		0	0	63,285
EQT CORPORATION	COMMON	26884L10	3,294	41,513	SH		OTR		0	0	41,513
EATON VANCE SENIOR INC TRUST	COMMON	27826S10	201	26,843	SH		OTR		26,843	0	0
EBAY INC	COMMON	27864210	1,603	31,005	SH		OTR		0	0	31,005
ECOLAB INC	COMMON	27886510	528	6,200	SH		OTR		0	0	6,200
EMERSON ELECTRIC CO	COMMON	29101110	3,346	61,365	SH		OTR		0	0	61,365
ENBRIDGE INC	COMMON	29250N10	3,575	85,000	SH		OTR		1,000	0	84,000
ENBRIDGE ENERGY MGMNT L L C	COMMON	29250X10	430	14,232	SH		OTR		0	0	14,232
ENCANA CORP	COMMON	29250510	175	10,345	SH		OTR		0	0	10,345
ENERNOC INC	COMMON	29276410	697	52,625	SH		OTR		0	0	52,625
ENERPLUS CORPORATION	COMMON	29276610	445	30,100	SH		OTR		0	0	30,100
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G10	224	3,640	SH		OTR		0	0	3,640
EXXON MOBIL CORP.	COMMON	30231G10	28,509	315,548	SH		OTR		1,800	0	313,748
FEDERAL REALTY INVT TRUST	COMMON	31374720	254	2,450	SH		OTR		0	0	2,450
FIDELITY NATL FINANCIAL INC	COMMON	31620R10	889	37,374	SH		OTR		0	0	37,374
FIRST NIAGARA FINCL GROUP INC	COMMON	33582V10	144	14,300	SH		OTR		0	0	14,300
FIRSTENERGY CORP	COMMON	33793210	531	14,230	SH		OTR		0	0	14,230
FLUOR CORP NEW	COMMON	34341210	3,072	51,807	SH		OTR		0	0	51,807
FORD MOTOR CO NEW	COMMON	34537086	253	16,415	SH		OTR		0	0	16,415
FRANKLIN RESOURCES INC	COMMON	35461310	1,712	12,590	SH		OTR		0	0	12,590
FREEPORT MCMORAN COPPER & GOLD	COMMON	35671D85	21,403	775,219	SH		OTR		10,600	0	764,619
GAMCO GLOBAL GOLD NAT'L RESO	COMMON	36465A10	340	34,845	SH		OTR		0	0	34,845
GENERAL ELECTRIC COMPANY	COMMON	36960410	10,210	440,296	SH		OTR		2,500	0	437,796
GENERAL MILLS INC	COMMON	37033410	9,824	202,438	SH		OTR		4,600	0	197,838
GETTY REALTY CORP NEW	COMMON	37429710	24,911	1,206,360	SH		OTR		70,900	0	1,135,460
GILEAD SCIENCES INC	COMMON	37555810	314	6,130	SH		OTR		0	0	6,130
GLAXO SMITH KLINE PLC ADS	COMMON	37733W10	3,894	77,942	SH		OTR		0	0	77,942
GOOGLE INC	COMMON	38259P50	7,463	8,478	SH		OTR		0	0	8,478
GRAN TIERRA ENERGY INC	COMMON	38500T10	26,658	4,435,740	SH		OTR		6,000	0	4,429,740
HCP INC	COMMON	40414L10	1,483	32,656	SH		OTR		0	0	32,656
HATTERAS FINANCIAL CORP	COMMON	41902R10	1,612	65,450	SH		OTR		1,000	0	64,450
HEALTH CARE REIT, INC	COMMON	42217K10	704	10,516	SH		OTR		0	0	10,516
HECLA MINING COMPANY	COMMON	42270410	924	310,143	SH		OTR		0	0	310,143
HERSHEY FOODS CORP.	COMMON	42786610	392	4,400	SH		OTR		0	0	4,400
HEWLETT-PACKARD COMPANY	COMMON	42823610	6,265	252,630	SH		OTR		9,200	0	243,430
HEXCEL CORP	COMMON	42829110	80,079	2,351,834	SH		OTR		49,300	0	2,302,534
HOME DEPOT, INC	COMMON	43707610	7,900	101,975	SH		OTR		1,000	0	100,975
HONEYWELL INTERNATIONAL NEW	COMMON	43851610	329	4,147	SH		OTR		0	0	4,147
HOWARD HUGHES CORP	COMMON	44267D10	12,696	113,271	SH		OTR		12,600	0	100,671
HUBBELL INC CLASS B	COMMON	44351020	237	2,400	SH		OTR		0	0	2,400
HUDSON CITY BANCORP INC	COMMON	44368310	280	30,546	SH		OTR		0	0	30,546
ILLINOIS TOOL WORKS INC	COMMON	45230810	1,349	19,516	SH		OTR		500	0	19,016
INTEL CORPORATION	COMMON	45814010	4,367	180,253	SH		OTR		5,450	0	174,803
INTL BUSINESS MACHINES CORP	COMMON	45920010	5,039	26,369	SH		OTR		20	0	26,349
INTERNATIONAL PAPER CO.	COMMON	46014610	803	18,130	SH		OTR		0	0	18,130
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B10	334	20,225	SH		OTR		1,500	0	18,725
INVESCO VAN KAMPEN SR INC	COMMON	46131H10	116	21,400	SH		OTR		21,400	0	0
IRON MOUNTAIN INC	COMMON	46284610	2,103	79,035	SH		OTR		0	0	79,035
J P MORGAN CHASE & CO	COMMON	46625H10	9,379	177,674	SH		OTR		5,000	0	172,674
JOHNSON & JOHNSON	COMMON	47816010	16,509	192,279	SH		OTR		0	0	192,279
JOHNSON CONTROLS INC	COMMON	47836610	2,106	58,855	SH		OTR		1,800	0	57,055
KBR INC	COMMON	48242W10	1,704	52,460	SH		OTR		0	0	52,460
KELLOGG COMPANY	COMMON	48783610	337	5,252	SH		OTR		0	0	5,252
KIMBERLY-CLARK CORPORATION	COMMON	49436810	2,070	21,314	SH		OTR		0	0	21,314
KINDER MORGAN MGMNT LLC	COMMON	49455U10	753	9,012	SH		OTR		0	0	9,012
KINDER MORGAN INC	COMMON	49456B10	3,869	101,427	SH		OTR		0	0	101,427
KORN FERRY INTERNATIONAL	COMMON	50064320	547	29,223	SH		OTR		0	0	29,223
KRAFT FOODS GROUP INC	COMMON	50076Q10	3,829	68,546	SH		OTR		0	0	68,546
LABORATORY CORP. OF AMERICA	COMMON	50540R40	2,040	20,385	SH		OTR		0	0	20,385
LANDAUER INC	COMMON	51476K10	483	10,000	SH		OTR		0	0	10,000
LEUCADIA NATIONAL CORP	COMMON	52728810	708	27,035	SH		OTR		0	0	27,035
LIFE TIME FITNESS INC	COMMON	53217R20	1,614	32,225	SH		OTR		0	0	32,225
LIFE TECHNOLOGIES CORPORATION	COMMON	53217V10	254	3,442	SH		OTR		0	0	3,442
LILLY, ELI & CO	COMMON	53245710	988	20,130	SH		OTR		0	0	20,130
LO-JACK CORP	COMMON	53945110	2,720	863,624	SH		OTR		647,374	0	216,250
LOWES COMPANIES, INC	COMMON	54866110	1,147	28,053	SH		OTR		0	0	28,053
MDU RESOURCES GROUP, INC	COMMON	55269010	2,136	82,460	SH		OTR		0	0	82,460
MTS SYSTEMS CORP	COMMON	55377710	413	7,300	SH		OTR		0	0	7,300
MARATHON OIL CORP NEW	COMMON	56584910	1,287	37,232	SH		OTR		0	0	37,232
MARATHON PETROLEUM CORP	COMMON	56585A10	1,500	21,116	SH		OTR		0	0	21,116
MARKET LEADERS INC.	COMMON	57056R10	210	19,650	SH		OTR		0	0	19,650
MC CORMICK & CO, INC NON-VTNG	COMMON	57978020	263	3,750	SH		OTR		0	0	3,750
MCKESSON CORPORATION	COMMON	58155Q10	5,212	45,525	SH		OTR		0	0	45,525
MEDIFAST INC	COMMON	58470H10	707	27,465	SH		OTR		0	0	27,465
MEDTRONIC, INC	COMMON	58505510	249	4,850	SH		OTR		0	0	4,850
MERCK & CO INC NEW	COMMON	58933Y10	7,819	168,338	SH		OTR		600	0	167,738
METHANEX CORP	COMMON	59151K10	8,322	194,295	SH		OTR		0	0	194,295
MICROSOFT CORP	COMMON	59491810	18,048	522,469	SH		OTR		27,700	0	494,769
MILLER, HERMAN INC	COMMON	60054410	273	10,100	SH		OTR		0	0	10,100
MOBILE MINI INC	COMMON	60740F10	1,619	48,850	SH		OTR		0	0	48,850
MONDELEZ INTL INC	COMMON	60920710	2,605	91,311	SH		OTR		0	0	91,311
MONSANTO COMPANY (NEW)	COMMON	61166W10	414	4,194	SH		OTR		0	0	4,194
MOODYS CORP	COMMON	61536910	291	4,786	SH		OTR		0	0	4,786
MORGAN STANLEY EMERGING	COMMON	61744H10	173	17,000	SH		OTR		0	0	17,000
MOSYS, INC	COMMON	61971810	15,094	3,754,957	SH		OTR		62,200	0	3,692,757
MUELLER INDUSTRIES INC	COMMON	62475610	228	4,525	SH		OTR		0	0	4,525
MYRIAD GENETICS INC	COMMON	62855J10	2,896	107,815	SH		OTR		0	0	107,815
NYSE EURONEXT INC	COMMON	62949110	1,285	31,044	SH		OTR		0	0	31,044
NANOSPHERE INC	COMMON	63009F10	136	44,600	SH		OTR		44,600	0	0
NATIONAL FUEL GAS COMPANY	COMMON	63618010	341	5,900	SH		OTR		0	0	5,900
NATL PENNSYLVANIA BANCSHARES	COMMON	63713810	474	46,700	SH		OTR		0	0	46,700
NEUSTAR INC	COMMON	64126X20	3,320	68,220	SH		OTR		0	0	68,220
NEW GOLD INC	COMMON	64453510	2,721	423,900	SH		OTR		0	0	423,900
NEW JERSEY RESOURCES CORP	COMMON	64602510	584	14,072	SH		OTR		0	0	14,072
NEWELL RUBBERMAID INC	COMMON	65122910	3,931	149,755	SH		OTR		40,000	0	109,755
NEWMONT MINING CORP.	COMMON	65163910	2,916	97,386	SH		OTR		3,800	0	93,586
NEWTEK BUSINESS SERVICES INC	COMMON	65252610	22	10,671	SH		OTR		0	0	10,671
NEXTERA ENERGY INC	COMMON	65339F10	872	10,713	SH		OTR		0	0	10,713
NISOURCE INC	COMMON	65473P10	1,124	39,250	SH		OTR		0	0	39,250
NORFOLK SOUTHERN CORPORATION	COMMON	65584410	544	7,494	SH		OTR		0	0	7,494
NORTH AMERICAN PALLADIUM	COMMON	65691210	20	21,000	SH		OTR		0	0	21,000
NORTHERN OIL & GAS INC	COMMON	66553110	308	23,125	SH		OTR		3,000	0	20,125
NORTHWEST NATURAL GAS CO	COMMON	66765510	945	22,256	SH		OTR		0	0	22,256
NOVARTIS A G	COMMON	66987V10	1,986	28,095	SH		OTR		0	0	28,095
NUVEEN INSURED NY TAX FREE ADV	COMMON	67065610	133	10,079	SH		OTR		0	0	10,079
OGE ENERGY CORP	COMMON	67083710	4,502	66,020	SH		OTR		0	0	66,020
OMNICARE, INC.	COMMON	68190410	2,075	43,505	SH		OTR		0	0	43,505
OMEROS CORP	COMMON	68214310	6,206	1,231,385	SH		OTR		75,700	0	1,155,685
ONEOK INC NEW	COMMON	68268010	4,985	120,682	SH		OTR		400	0	120,282
ORACLE CORP	COMMON	68389X10	13,765	448,245	SH		OTR		32,000	0	416,245
OXFORD LANE CAPITAL CORP	COMMON	69154310	918	55,470	SH		OTR		0	0	55,470
PDL BIOPHARMA INC	COMMON	69329Y10	335	43,500	SH		OTR		0	0	43,500
PICO HOLDINGS INC	COMMON	69336620	887	42,330	SH		OTR		12,000	0	30,330
PNC FINANCIAL SERVICES GRP INC	COMMON	69347510	269	3,699	SH		OTR		0	0	3,699
PALL CORPORATION	COMMON	69642930	411	6,200	SH		OTR		0	0	6,200
PAN AMERICAN SILVER CORP	COMMON	69790010	849	73,000	SH		OTR		0	0	73,000
PARKER-HANNIFIN CORPORATION	COMMON	70109410	1,355	14,213	SH		OTR		0	0	14,213
PEABODY ENERGY CORP	COMMON	70454910	358	24,465	SH		OTR		0	0	24,465
PEMBINA PIPELINE CORP	COMMON	70632710	2,283	74,585	SH		OTR		0	0	74,585
PEPSICO INC	COMMON	71344810	12,316	150,592	SH		OTR		12,600	0	137,992
PFIZER INC	COMMON	71708110	22,977	820,332	SH		OTR		0	0	820,332
PHILIP MORRIS INTERNATIONAL	COMMON	71817210	2,615	30,198	SH		OTR		0	0	30,198
PHILLIPS 66	COMMON	71854610	2,146	36,435	SH		OTR		835	0	35,600
PHOTOMEDEX INC	COMMON	71935830	468	29,400	SH		OTR		0	0	29,400
PINNACLE WEST CAPITAL CORP	COMMON	72348410	843	15,200	SH		OTR		0	0	15,200
PIONEER NATURAL RESOURCES CO	COMMON	72378710	145,520	1,005,320	SH		OTR		0	0	1,005,320
PLUM CREEK TIMBER COMPANY INC	COMMON	72925110	224	4,800	SH		OTR		0	0	4,800
POLYPORE INTERNATIONAL INC	COMMON	73179V10	276	6,850	SH		OTR		0	0	6,850
PRAXAIR, INC	COMMON	74005P10	331	2,882	SH		OTR		0	0	2,882
PROCTER & GAMBLE CO	COMMON	74271810	27,223	353,604	SH		OTR		8,000	0	345,604
PUBLIC SERVICE ENTERPRISE GRP	COMMON	74457310	309	9,470	SH		OTR		0	0	9,470
QEP RESOURCES INC	COMMON	74733V10	280	10,110	SH		OTR		0	0	10,110
QUALCOMM, INC	COMMON	74752510	407	6,670	SH		OTR		1,300	0	5,370
QUANTA SERVICES INC	COMMON	74762E10	579	21,900	SH		OTR		0	0	21,900
QUESTAR CORP	COMMON	74835610	2,048	85,888	SH		OTR		0	0	85,888
QUINSTREET INC	COMMON	74874Q10	437	50,675	SH		OTR		0	0	50,675
RPM INTERNATIONAL INC	COMMON	74968510	501	15,700	SH		OTR		0	0	15,700
RANGE RESOURCES CORP	COMMON	75281A10	1,523	19,699	SH		OTR		0	0	19,699
RENTRAK CORP	COMMON	76017410	1,757	87,580	SH		OTR		0	0	87,580
REPUBLIC SERVICE INC	COMMON	76075910	1,014	29,886	SH		OTR		0	0	29,886
RITE AID CORP	COMMON	76775410	70	24,825	SH		OTR		18,825	0	6,000
ROGERS COMMUNICATIONS INC CL B	COMMON	77510920	219	5,600	SH		OTR		0	0	5,600
ROPER INDUSTRIES, INC NEW	COMMON	77669610	10,329	83,157	SH		OTR		400	0	82,757
ROYAL DUTCH SHELL PLC	COMMON	78025920	1,347	21,117	SH		OTR		0	0	21,117
SCBT FINANCIAL CORP	COMMON	78401V10	2,340	46,440	SH		OTR		0	0	46,440
SEI INVESTMENTS CO	COMMON	78411710	2,233	78,574	SH		OTR		0	0	78,574
SCANA CORP. (NEW)	COMMON	80589M10	669	13,642	SH		OTR		0	0	13,642
SCHLUMBERGER LIMITED	COMMON	80685710	2,433	33,964	SH		OTR		0	0	33,964
SEALED AIR CORPORATION NEW	COMMON	81211K10	11,289	471,381	SH		OTR		16,500	0	454,881
SEATTLE GENETICS INC	COMMON	81257810	1,136	36,140	SH		OTR		0	0	36,140
SIGMA-ALDRICH CORPORATION	COMMON	82655210	301	3,750	SH		OTR		0	0	3,750
SILVERCREST MINES INC	COMMON	82836510	403	290,000	SH		OTR		220,000	0	70,000
SIMON PROPERTY GROUP INC	COMMON	82880610	233	1,481	SH		OTR		0	0	1,481
SMUCKER JM CO NEW	COMMON	83269640	3,661	35,494	SH		OTR		0	0	35,494
SOUTH JERSEY INDUSTRIES INC.	COMMON	83851810	600	10,460	SH		OTR		0	0	10,460
SPECTRA ENERGY CORP	COMMON	84756010	2,536	73,601	SH		OTR		0	0	73,601
STANLEY BLACK & DECKER INC	COMMON	85450210	241	3,130	SH		OTR		0	0	3,130
STATE STREET CORPORATION	COMMON	85747710	333	5,120	SH		OTR		800	0	4,320
STRATTEC SEC CORP	COMMON	86311110	334	8,945	SH		OTR		8,945	0	0
STRATUS PROPERTIES INC NEW	COMMON	86316720	12,935	1,090,667	SH		OTR		50,150	0	1,040,517
STRYKER CORP	COMMON	86366710	893	13,820	SH		OTR		0	0	13,820
SUNCOR ENERGY INC NEW	COMMON	86722410	2,723	92,337	SH		OTR		0	0	92,337
SUPERIOR ENERGY SERVICES INC	COMMON	86815710	1,201	46,300	SH		OTR		3,000	0	43,300
SUPERVALU INC	COMMON	86853610	590	94,975	SH		OTR		0	0	94,975
SUPPORT.COM INC	COMMON	86858W10	1,402	306,840	SH		OTR		0	0	306,840
SYNGENTA AG SPONSORED ADR	COMMON	87160A10	657	8,450	SH		OTR		0	0	8,450
SYSCO CORPORATION	COMMON	87182910	226	6,620	SH		OTR		0	0	6,620
SYSTEMAX INC	COMMON	87185110	1,053	111,938	SH		OTR		0	0	111,938
TECO ENERGY, INC	COMMON	87237510	206	12,000	SH		OTR		0	0	12,000
TALISMAN ENERGY INC	COMMON	87425E10	170	14,875	SH		OTR		0	0	14,875
TARGET CORP	COMMON	87612E10	1,115	16,195	SH		OTR		0	0	16,195
TASEKO MINES LTD	COMMON	87651110	30	16,156	SH		OTR		0	0	16,156
TEXAS INSTRUMENTS INC.	COMMON	88250810	447	12,850	SH		OTR		0	0	12,850
THOMSON CORPORATION (THE)	COMMON	88490310	274	8,418	SH		OTR		0	0	8,418
3M COMPANY	COMMON	88579Y10	775	7,093	SH		OTR		0	0	7,093
TIME WARNER INC NEW	COMMON	88731730	351	6,078	SH		OTR		0	0	6,078
TIMMINS GOLD CORP	COMMON	88741P10	55	25,000	SH		OTR		0	0	25,000
TORCHMARK CORP	COMMON	89102710	7,942	121,926	SH		OTR		0	0	121,926
TORONTO-DOMINION BANK	COMMON	89116050	220	2,740	SH		OTR		0	0	2,740
TRACTOR SUPPLY CO	COMMON	89235610	2,458	20,915	SH		OTR		0	0	20,915
TRANSCANADA CORP	COMMON	89353D10	280	6,500	SH		OTR		0	0	6,500
TUPPERWARE CORP	COMMON	89989610	776	10,000	SH		OTR		10,000	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B10	146	14,300	SH		OTR		14,000	0	300
USEC INC	CV CORP BND	90333EAC	209	1,165,000	PRN		OTR		0	0	1,165,000
UNILEVER PLC(NEW)ADS(RP4 ORD)	COMMON	90476770	3,873	95,765	SH		OTR		0	0	95,765
UNILEVER NV NEW	COMMON	90478470	2,247	57,185	SH		OTR		0	0	57,185
UNION PACIFIC CORPORATION	COMMON	90781810	2,113	13,699	SH		OTR		0	0	13,699
UNITED PARCEL SVC INC.	COMMON	91131210	440	5,095	SH		OTR		0	0	5,095
UNITED TECHNOLOGIES CORP	COMMON	91301710	12,302	132,366	SH		OTR		7,700	0	124,666
VANDA PHARMACEUTICALS INC	COMMON	92165910	642	79,500	SH		OTR		0	0	79,500
VARIAN MEDICAL SYSTEMS INC.	COMMON	92220P10	1,359	20,160	SH		OTR		0	0	20,160
VERIFONE HOLDINGS INC	COMMON	92342Y10	5,485	326,300	SH		OTR		11,400	0	314,900
VERIZON COMMUNICATIONS	COMMON	92343V10	5,338	106,045	SH		OTR		0	0	106,045
VERISK ANALYTICS	COMMON	92345Y10	624	10,460	SH		OTR		0	0	10,460
VERMILION ENERGY INC	COMMON	92372510	1,699	34,773	SH		OTR		0	0	34,773
VICAL INCORPORATED	COMMON	92560210	1,071	342,311	SH		OTR		0	0	342,311
VISA INC	COMMON	92826C83	566	3,100	SH		OTR		0	0	3,100
VODAFONE GROUP PLC ADR	COMMON	92857W20	19,493	678,138	SH		OTR		29,800	0	648,338
WADDELL & REED FINANCIAL	COMMON	93005910	2,145	49,323	SH		OTR		0	0	49,323
WAL-MART STORES, INC	COMMON	93114210	1,563	20,984	SH		OTR		0	0	20,984
WALGREEN CO	COMMON	93142210	374	8,475	SH		OTR		0	0	8,475
WASTE MANAGEMENT NEW	COMMON	94106L10	1,058	26,250	SH		OTR		0	0	26,250
WATERS CORP	COMMON	94184810	1,126	11,260	SH		OTR		0	0	11,260
WELLS FARGO & CO NEW	COMMON	94974610	1,150	27,872	SH		OTR		1,000	0	26,872
WESTERN ASSET HIGH INCM OPP FD	COMMON	95766K10	72	12,250	SH		OTR		0	0	12,250
WEYERHAEUSER CO	COMMON	96216610	241	8,474	SH		OTR		0	0	8,474
WILLIAMS COMPANIES, INC	COMMON	96945710	75,414	2,322,603	SH		OTR		54,945	0	2,267,658
WORLD ACCEPTANCE CORPORATION	COMMON	98141910	7,497	86,238	SH		OTR		0	0	86,238
WPX ENERGY INC	COMMON	98212B10	18,015	951,204	SH		OTR		58,333	0	892,871
XCEL ENERGY INC	COMMON	98389B10	324	11,433	SH		OTR		0	0	11,433
XEROX CORP	COMMON	98412110	229	25,300	SH		OTR		0	0	25,300
YAMANA GOLD INC	COMMON	98462Y10	1,706	179,424	SH		OTR		0	0	179,424
YUM BRANDS INC	COMMON	98849810	424	6,120	SH		OTR		0	0	6,120
ZIMMER HOLDINGS	COMMON	98956P10	1,901	25,372	SH		OTR		0	0	25,372