The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 286 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 13,064 | 567,501 | SH | OTR | 0 | 0 | 567,501 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 213 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 3,487 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 80,932 | 780,446 | SH | OTR | 0 | 768,881 | 11,565 | ||
ACTAVIS PLC | SHS | G0083B108 | 910 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,275 | 10,198 | SH | OTR | 0 | 10,198 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 437 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 14,379 | 411,536 | SH | OTR | 0 | 0 | 411,536 | ||
AES CORP COM | COM | 00130H105 | 4,789 | 307,950 | SH | SOLE | 307,950 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 22,844 | 1,469,054 | SH | OTR | 0 | 1,469,054 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 2,876 | 322,823 | SH | SOLE | 322,823 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 45,626 | 5,120,800 | SH | OTR | 0 | 5,034,324 | 86,476 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 270 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 91 | SH | OTR | 0 | 0 | 91 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,109 | 8,623 | SH | OTR | 0 | 8,623 | 0 | ||
ALCOA INC | COM | 013817101 | 282 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,765 | 319,985 | SH | OTR | 0 | 150,765 | 169,220 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 727 | 1,659 | SH | OTR | 0 | 1,659 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,394 | 119,599 | SH | OTR | 0 | 119,199 | 400 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 398 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 984 | 17,364 | SH | OTR | 0 | 17,364 | 0 | ||
ALLERGAN INC | COM | 018490102 | 5,624 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 13,679 | 80,834 | SH | OTR | 0 | 80,834 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,697 | 114,045 | SH | SOLE | 114,045 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 152,710 | 2,600,642 | SH | OTR | 0 | 2,566,145 | 34,497 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 218 | 11,500 | SH | OTR | 0 | 3,000 | 8,500 | ||
AMERESCO INC | CL A | 02361E108 | 3,308 | 470,570 | SH | OTR | 0 | 0 | 470,570 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 798 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,795 | 111,608 | SH | OTR | 0 | 111,608 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,812 | 86,277 | SH | SOLE | 86,277 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,290 | 76,928 | SH | OTR | 0 | 74,703 | 2,225 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,964 | 109,277 | SH | OTR | 0 | 109,277 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,823 | 145,483 | SH | SOLE | 145,483 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,589 | 366,250 | SH | OTR | 0 | 366,250 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 245 | 4,950 | SH | OTR | 0 | 4,950 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,682 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 29,084 | 265,682 | SH | OTR | 0 | 253,711 | 11,971 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,650 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 47,722 | 415,187 | SH | OTR | 0 | 405,914 | 9,273 | ||
APACHE CORP | COM | 037411105 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 103 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 629 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 27 | 1,845 | SH | OTR | 0 | 1,845 | 0 | ||
APPLE INC | COM | 037833100 | 4,075 | 43,848 | SH | SOLE | 43,848 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 177,471 | 1,909,725 | SH | OTR | 0 | 1,701,246 | 208,479 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 410 | 7,140 | SH | OTR | 0 | 7,140 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 234 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
ASHLAND INC NEW | COM | 044209104 | 1,452 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 3,604 | 33,139 | SH | OTR | 0 | 33,139 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 504 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,787 | 78,831 | SH | OTR | 0 | 78,831 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,185 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,720 | 135,592 | SH | OTR | 0 | 131,122 | 4,470 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 284 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
BAKER HUGHES INC | COM | 057224107 | 596 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 461 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 15,009 | 976,525 | SH | OTR | 0 | 896,160 | 80,365 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 844 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,161 | 1,018,159 | SH | OTR | 0 | 975,692 | 42,467 | ||
BARNES & NOBLE INC | COM | 067774109 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 37,587 | 2,053,943 | SH | OTR | 0 | 1,688,479 | 365,464 | ||
BAXTER INTL INC | COM | 071813109 | 6,559 | 90,722 | SH | OTR | 0 | 90,722 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 883 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,242 | 24,236 | SH | OTR | 0 | 24,236 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,874 | 100,370 | SH | OTR | 0 | 98,370 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,071 | 16,360 | SH | OTR | 0 | 4,110 | 12,250 | ||
BIG LOTS INC | COM | 089302103 | 584 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,824 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 111,356 | 930,211 | SH | OTR | 0 | 920,657 | 9,554 | ||
BIOAMBER INC | COM | 09072Q106 | 1,372 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 1,345 | 135,132 | SH | OTR | 0 | 135,132 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,175 | 3,728 | SH | OTR | 0 | 0 | 3,728 | ||
BLACKROCK INC | COM | 09247X101 | 857 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 167 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,711 | 51,175 | SH | OTR | 0 | 30,090 | 21,085 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5,608 | 303,125 | SH | OTR | 0 | 302,025 | 1,100 | ||
BOB EVANS FARMS INC | COM | 096761101 | 2,799 | 55,923 | SH | SOLE | 55,923 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 21,629 | 432,146 | SH | OTR | 0 | 425,246 | 6,900 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,334 | 44,249 | SH | OTR | 0 | 15,249 | 29,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,314 | 27,080 | SH | OTR | 0 | 26,080 | 1,000 | ||
BROADCOM CORP | CL A | 111320107 | 575 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 331 | 7,530 | SH | OTR | 0 | 7,530 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 573 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 795 | 38,087 | SH | OTR | 0 | 25,959 | 12,128 | ||
BROWN & BROWN INC | COM | 115236101 | 9,037 | 294,275 | SH | OTR | 0 | 293,300 | 975 | ||
CALPINE CORP | COM NEW | 131347304 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 37,524 | 1,575,980 | SH | OTR | 0 | 0 | 1,575,980 | ||
CAMECO CORP | COM | 13321L108 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,173 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 79,291 | 1,171,036 | SH | OTR | 0 | 1,155,910 | 15,126 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,419 | 37,200 | SH | OTR | 0 | 37,200 | 0 | ||
CARNIVAL CORP | COMPAIRED CTF | 143658300 | 3,928 | 104,319 | SH | SOLE | 104,319 | 0 | 0 | ||
CARNIVAL CORP | COMPAIRED CTF | 143658300 | 74,942 | 1,990,479 | SH | OTR | 0 | 1,960,609 | 29,870 | ||
CATERPILLAR INC DEL | COM | 149123101 | 326 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,023 | 46,224 | SH | OTR | 0 | 45,399 | 825 | ||
CEMPRA INC | COM | 15130J109 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 485 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
CHEGG INC | COM | 163092109 | 493 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 392 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,108 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,175 | 127,961 | SH | OTR | 0 | 127,961 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,066 | 268,604 | SH | OTR | 0 | 268,546 | 58 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 159 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 555 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 15,736 | 170,724 | SH | OTR | 0 | 152,054 | 18,670 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,099 | 67,727 | SH | SOLE | 67,727 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 37,849 | 827,119 | SH | OTR | 0 | 808,786 | 18,333 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,761 | 101,091 | SH | SOLE | 101,091 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 218,945 | 4,648,510 | SH | OTR | 0 | 4,407,636 | 240,874 | ||
CITRIX SYS INC | COM | 177376100 | 422 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,054 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 41 | 700 | SH | OTR | 0 | 700 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,619 | 107,555 | SH | SOLE | 107,555 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 54,756 | 3,638,305 | SH | OTR | 0 | 3,550,834 | 87,471 | ||
CMS ENERGY CORP | COM | 125896100 | 471 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,176 | 37,746 | SH | OTR | 0 | 37,746 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,667 | 41,250 | SH | OTR | 0 | 41,250 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 995 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 857 | 124,950 | SH | OTR | 0 | 120,500 | 4,450 | ||
COCA COLA CO | COM | 191216100 | 424 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40,760 | 962,222 | SH | OTR | 0 | 799,327 | 162,895 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,318 | 99,060 | SH | SOLE | 99,060 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 123,149 | 2,294,139 | SH | OTR | 0 | 2,212,104 | 82,035 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,475 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 697 | 69,803 | SH | SOLE | 69,803 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 1,787 | 178,837 | SH | OTR | 0 | 178,837 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 518 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 11,136 | 375,205 | SH | OTR | 0 | 368,123 | 7,082 | ||
CONOCOPHILLIPS | COM | 20825C104 | 413 | 4,822 | SH | OTR | 0 | 2,000 | 2,822 | ||
CORNING INC | COM | 219350105 | 27,947 | 1,273,192 | SH | OTR | 0 | 0 | 1,273,192 | ||
COTT CORP QUE | COM | 22163N106 | 4,124 | 583,313 | SH | SOLE | 583,313 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 49,971 | 7,068,081 | SH | OTR | 0 | 6,962,843 | 105,238 | ||
COVANTA HLDG CORP | COM | 22282E102 | 13,466 | 653,382 | SH | SOLE | 653,382 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 165,611 | 8,035,450 | SH | OTR | 0 | 3,924,513 | 4,110,937 | ||
COVIDIEN PLC | SHS | G2554F113 | 10,727 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 25,216 | 279,621 | SH | OTR | 0 | 279,621 | 0 | ||
CRAY INC | COM NEW | 225223304 | 3,333 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 18,143 | 682,079 | SH | OTR | 0 | 617,145 | 64,934 | ||
CUMMINS INC | COM | 231021106 | 632 | 4,095 | SH | OTR | 0 | 4,000 | 95 | ||
DANAHER CORP DEL | COM | 235851102 | 569 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,024 | 13,011 | SH | OTR | 0 | 11,851 | 1,160 | ||
DELEK US HLDGS INC | COM | 246647101 | 949 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,577 | 583,080 | SH | OTR | 0 | 500,740 | 82,340 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,244 | 242,365 | SH | OTR | 0 | 241,240 | 1,125 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20,775 | 163,233 | SH | OTR | 0 | 162,278 | 955 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,204 | 24,252 | SH | OTR | 0 | 20,972 | 3,280 | ||
DIRECTV | COM | 25490A309 | 5,483 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 13,745 | 161,687 | SH | OTR | 0 | 161,687 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 345 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 862 | 13,246 | SH | OTR | 0 | 13,246 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,424 | 28,270 | SH | OTR | 0 | 27,870 | 400 | ||
DOLLAR TREE INC | COM | 256746108 | 14,547 | 267,111 | SH | OTR | 0 | 267,111 | 0 | ||
DOW CHEM CO | COM | 260543103 | 28,210 | 548,201 | SH | OTR | 0 | 462,601 | 85,600 | ||
DRESSER-RAND GROUP INC COM | COM | 261608103 | 797 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DRESSER-RAND GROUP INC COM | COM | 261608103 | 43,233 | 678,373 | SH | OTR | 0 | 578,718 | 99,655 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 54,243 | 828,893 | SH | OTR | 0 | 825,183 | 3,710 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,769 | 23,849 | SH | OTR | 0 | 23,849 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,525 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 25,977 | 235,723 | SH | OTR | 0 | 231,002 | 4,721 | ||
E M C CORP MASS | COM | 268648102 | 4,654 | 176,697 | SH | SOLE | 176,697 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 157,668 | 5,985,893 | SH | OTR | 0 | 5,080,330 | 905,563 | ||
EATON CORP PLC | SHS | G29183103 | 4,489 | 58,168 | SH | SOLE | 58,168 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 233,637 | 3,027,172 | SH | OTR | 0 | 2,635,797 | 391,375 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,116 | 56,000 | SH | OTR | 0 | 56,000 | 0 | ||
EDISON INTL | COM | 281020107 | 1,040 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 134 | 2,308 | SH | OTR | 0 | 2,308 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 493 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 1,061 | 49,545 | SH | OTR | 0 | 43,980 | 5,565 | ||
EMERSON ELEC CO | COM | 291011104 | 901 | 13,582 | SH | OTR | 0 | 13,582 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 399 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,146 | 16,365 | SH | OTR | 0 | 14,725 | 1,640 | ||
ENERSYS | COM | 29275Y102 | 3,686 | 53,580 | SH | OTR | 0 | 0 | 53,580 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,891 | 83,463 | SH | OTR | 0 | 0 | 83,463 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 647 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 585 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 35,837 | 2,110,519 | SH | OTR | 0 | 2,103,322 | 7,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,507 | 94,423 | SH | OTR | 0 | 94,423 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 465 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 6,636 | 997,840 | SH | OTR | 0 | 995,145 | 2,695 | ||
FEDEX CORP | COM | 31428X106 | 2,530 | 16,710 | SH | OTR | 0 | 12,325 | 4,385 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,370 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 4,164 | 127,121 | SH | OTR | 0 | 127,121 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 411 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,147 | 170,940 | SH | OTR | 0 | 2,075 | 168,865 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,471 | 124,341 | SH | SOLE | 124,341 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 43,424 | 2,185,409 | SH | OTR | 0 | 1,831,730 | 353,679 | ||
FRANKLIN RES INC | COM | 354613101 | 578 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 216 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 544 | 226,550 | SH | OTR | 0 | 226,550 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 916 | 24,869 | SH | OTR | 0 | 0 | 24,869 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,377 | 204,604 | SH | SOLE | 204,604 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 236,309 | 8,991,984 | SH | OTR | 0 | 8,289,870 | 702,114 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,352 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 104,477 | 2,878,168 | SH | OTR | 0 | 2,748,088 | 130,080 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 2,027 | 134,589 | SH | SOLE | 134,589 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 13,304 | 883,373 | SH | OTR | 0 | 661,414 | 221,959 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,158 | 59,054 | SH | OTR | 0 | 11,604 | 47,450 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,577 | 59,517 | SH | SOLE | 59,517 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 66,202 | 1,101,523 | SH | OTR | 0 | 42,505 | 1,059,018 | ||
GOOGLE INC | CL A | 38259P508 | 8,930 | 15,274 | SH | OTR | 0 | 11,692 | 3,582 | ||
GOOGLE INC | CL C | 38259P706 | 279 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 8,897 | 15,465 | SH | OTR | 0 | 11,759 | 3,706 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 505 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,529 | 16,179 | SH | OTR | 0 | 0 | 16,179 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 114 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,558 | 95,189 | SH | OTR | 0 | 95,189 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2,415 | 53,450 | SH | OTR | 0 | 53,450 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 466 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 220 | SH | OTR | 0 | 220 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 449 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,414 | 55,858 | SH | OTR | 0 | 55,858 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,974 | 70,414 | SH | SOLE | 70,414 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 52,690 | 1,879,783 | SH | OTR | 0 | 1,631,384 | 248,399 | ||
HESS CORP | COM | 42809H107 | 2,709 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,519 | 177,153 | SH | OTR | 0 | 176,458 | 695 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6,278 | 186,390 | SH | OTR | 0 | 136,335 | 50,055 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 2,711 | 43,513 | SH | SOLE | 43,513 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 7,050 | 113,155 | SH | OTR | 0 | 110,515 | 2,640 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 566 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,681 | 145,209 | SH | SOLE | 145,209 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 116,868 | 4,610,190 | SH | OTR | 0 | 4,553,726 | 56,464 | ||
HOME DEPOT INC | COM | 437076102 | 419 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 581 | 7,175 | SH | OTR | 0 | 7,175 | 0 | ||
HONEYWELL INC | COM | 438516106 | 428 | 4,600 | SH | OTR | 0 | 3,600 | 1,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 873 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,221 | 19,536 | SH | OTR | 0 | 19,536 | 0 | ||
INTEL CORP | COM | 458140100 | 895 | 28,950 | SH | OTR | 0 | 25,450 | 3,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 546 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,461 | 187,450 | SH | OTR | 0 | 186,850 | 600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,915 | 120,896 | SH | OTR | 0 | 104,962 | 15,934 | ||
IRON MTN INC | COM | 462846106 | 425 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 626 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 7,329 | 102,085 | SH | OTR | 0 | 101,835 | 250 | ||
JACK IN THE BOX INC | COM | 466367109 | 587 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 912 | 107,206 | SH | SOLE | 107,206 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 7,221 | 848,562 | SH | OTR | 0 | 606,122 | 242,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 80,112 | 765,741 | SH | OTR | 0 | 663,333 | 102,408 | ||
JOHNSON CTLS INC | COM | 478366107 | 13,616 | 272,700 | SH | OTR | 0 | 4,000 | 268,700 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 379 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 565 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 11,379 | 184,789 | SH | OTR | 0 | 181,068 | 3,721 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 115,836 | 2,010,343 | SH | OTR | 0 | 1,928,424 | 81,919 | ||
KATE SPADE & CO | COM | 485865109 | 459 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 315 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 27 | 1,153 | SH | OTR | 0 | 1,153 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,121 | 444,602 | SH | OTR | 0 | 442,070 | 2,532 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 437 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,117 | 48,354 | SH | OTR | 0 | 48,354 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,027 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 11,937 | 490,647 | SH | OTR | 0 | 490,647 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 16,591 | 522,402 | SH | OTR | 0 | 0 | 522,402 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 234 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 1,163 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 108 | 2,216 | SH | OTR | 0 | 2,216 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 1,062 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 5,371 | 101,347 | SH | OTR | 0 | 99,512 | 1,835 | ||
LEGG MASON INC | COM | 524901105 | 794 | 15,465 | SH | OTR | 0 | 15,000 | 465 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,204 | 27,229 | SH | OTR | 0 | 27,229 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,314 | 54,691 | SH | SOLE | 54,691 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,473 | 223,884 | SH | OTR | 0 | 223,884 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,108 | 52,007 | SH | OTR | 0 | 52,007 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 514 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 7,144 | 289,348 | SH | OTR | 0 | 289,348 | 0 | ||
LOWES COS INC | COM | 540424108 | 2,217 | 50,378 | SH | OTR | 0 | 50,378 | 0 | ||
LORILLARD INC | COM | 544147101 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 436 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,410 | 29,378 | SH | OTR | 0 | 29,378 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,581 | 73,600 | SH | OTR | 0 | 73,600 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 399 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,332 | 295,872 | SH | OTR | 0 | 295,222 | 650 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 358 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 20,436 | 663,071 | SH | OTR | 0 | 0 | 663,071 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 610 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 771 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,000 | 62,735 | SH | SOLE | 62,735 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 109,023 | 1,709,899 | SH | OTR | 0 | 1,655,359 | 54,540 | ||
MENS WEARHOUSE INC | COM | 587118100 | 1,274 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 2,428 | 43,520 | SH | OTR | 0 | 43,520 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,320 | 57,398 | SH | SOLE | 57,398 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 135,779 | 2,347,092 | SH | OTR | 0 | 2,282,812 | 64,280 | ||
MEREDITH CORP | COM | 589433101 | 459 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
METLIFE INC | COM | 59156R108 | 77,334 | 1,391,894 | SH | OTR | 0 | 1,368,566 | 23,328 | ||
MICROSOFT CORP | COM | 594918104 | 52,004 | 1,247,102 | SH | OTR | 0 | 1,073,203 | 173,899 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 904 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 440 | 11,700 | SH | OTR | 0 | 11,700 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 665 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,046 | 403,525 | SH | OTR | 0 | 402,525 | 1,000 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 309 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 773 | 97,491 | SH | OTR | 0 | 97,491 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 736 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 1,847 | 124,902 | SH | OTR | 0 | 124,902 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 673 | 10,128 | SH | OTR | 0 | 10,128 | 0 | ||
MYLAN INC | COM | 628530107 | 1,314 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 3,275 | 63,525 | SH | OTR | 0 | 63,525 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 10,488 | 414,061 | SH | OTR | 0 | 0 | 414,061 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 704 | 23,984 | SH | OTR | 0 | 23,984 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 894 | 12,026 | SH | OTR | 0 | 12,026 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,705 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 90,923 | 1,104,108 | SH | OTR | 0 | 1,088,669 | 15,439 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 189 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,532 | 166,491 | SH | OTR | 0 | 166,491 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 2,923 | 610,209 | SH | SOLE | 610,209 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 28,205 | 5,888,243 | SH | OTR | 0 | 5,349,573 | 538,670 | ||
NEWS CORP NEW | CL A | 65249B109 | 20,561 | 1,146,090 | SH | OTR | 0 | 1,000,500 | 145,590 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23 | 226 | SH | SOLE | 226 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,525 | 229,553 | SH | OTR | 0 | 0 | 229,553 | ||
NIELSEN N V | COM | N63218106 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 340 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 1,256 | 135,252 | SH | OTR | 0 | 119,787 | 15,465 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,511 | 45,019 | SH | SOLE | 45,019 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3,843 | 114,498 | SH | OTR | 0 | 114,498 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 416 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,328 | 28,098 | SH | OTR | 0 | 28,098 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 18,742 | 291,890 | SH | OTR | 0 | 220,400 | 71,490 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,216 | 69,971 | SH | SOLE | 69,971 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 2,623 | 150,913 | SH | OTR | 0 | 150,913 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 442 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,758 | 1,130,164 | SH | OTR | 0 | 908,801 | 221,363 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,580 | 96,233 | SH | SOLE | 96,233 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,806 | 129,200 | SH | OTR | 0 | 94,754 | 34,446 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,946 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 183,070 | 1,783,790 | SH | OTR | 0 | 1,700,907 | 82,883 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 4,174 | 301,822 | SH | OTR | 0 | 292,062 | 9,760 | ||
OGE ENERGY CORP | COM | 670837103 | 1,354 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 124 | 3,184 | SH | OTR | 0 | 3,184 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,250 | 228,167 | SH | OTR | 0 | 193,014 | 35,153 | ||
OPENTABLE INC COM | COM | 68372A104 | 3,210 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
OPENTABLE INC COM | COM | 68372A104 | 8,121 | 78,390 | SH | OTR | 0 | 78,390 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 133 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,550 | 62,917 | SH | SOLE | 62,917 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 111,123 | 2,741,754 | SH | OTR | 0 | 1,985,699 | 756,055 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,639 | 126,228 | SH | OTR | 0 | 0 | 126,228 | ||
OWENS CORNING NEW | COM | 690742101 | 193 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,073 | 157,000 | SH | OTR | 0 | 0 | 157,000 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 332 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,132 | 77,620 | SH | SOLE | 77,620 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 341 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 856 | 11,865 | SH | OTR | 0 | 11,865 | 0 | ||
PEPSICO INC | COM | 713448108 | 958 | 10,726 | SH | OTR | 0 | 10,726 | 0 | ||
PERKINELMER INC | COM | 714046109 | 393 | 8,400 | SH | OTR | 0 | 8,400 | 0 | ||
PFIZER INC | COM | 717081103 | 4,768 | 160,655 | SH | SOLE | 160,655 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 280,175 | 9,439,856 | SH | OTR | 0 | 8,851,603 | 588,253 | ||
PG&E CORP | COM | 69331C108 | 1,815 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 64,909 | 1,351,702 | SH | OTR | 0 | 1,292,223 | 59,479 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,211 | 127,980 | SH | SOLE | 127,980 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 134,347 | 4,083,508 | SH | OTR | 0 | 3,988,170 | 95,338 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,136 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,490 | 43,054 | SH | OTR | 0 | 43,054 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 455 | 1,979 | SH | OTR | 0 | 1,979 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 387 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,474 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 140 | 4,050 | SH | OTR | 0 | 4,050 | 0 | ||
PPL CORP | COM | 69351T106 | 2,852 | 80,266 | SH | SOLE | 80,266 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 36,926 | 1,039,281 | SH | OTR | 0 | 973,281 | 66,000 | ||
PRAXAIR INC | COM | 74005P104 | 264 | 1,987 | SH | OTR | 0 | 1,987 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,628 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 49,524 | 630,153 | SH | OTR | 0 | 596,948 | 33,205 | ||
PROLOGIS INC | COM | 74340W103 | 15,443 | 375,830 | SH | OTR | 0 | 375,580 | 250 | ||
QLT INC | COM | 746927102 | 1,945 | 314,684 | SH | SOLE | 314,684 | 0 | 0 | ||
QLT INC | COM | 746927102 | 3,268 | 528,748 | SH | OTR | 0 | 528,748 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,412 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 75,277 | 950,465 | SH | OTR | 0 | 938,483 | 11,982 | ||
QUANTA SVCS INC | COM | 74762E102 | 31,419 | 908,591 | SH | OTR | 0 | 0 | 908,591 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,325 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 3,282 | 35,489 | SH | OTR | 0 | 35,489 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 306 | 3,313 | SH | OTR | 0 | 3,000 | 313 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,766 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,516 | 132,835 | SH | OTR | 0 | 132,835 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 302 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 269 | 4,451 | SH | OTR | 0 | 4,451 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,236 | 65,800 | SH | OTR | 0 | 0 | 65,800 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 246 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 380 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 60,440 | 733,764 | SH | OTR | 0 | 733,764 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 835 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 584 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 539 | 27,705 | SH | OTR | 0 | 27,705 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,565 | 89,574 | SH | OTR | 0 | 89,574 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 374 | 9,750 | SH | OTR | 0 | 9,750 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 208 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,717 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 169 | 2,138 | SH | OTR | 0 | 2,138 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 387 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 40,669 | 388,397 | SH | OTR | 0 | 365 | 388,032 | ||
SENOMYX INC | COM | 81724Q107 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 622 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 52 | 2,525 | SH | OTR | 0 | 2,525 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,417 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,082 | 25,828 | SH | OTR | 0 | 25,828 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,079 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,913 | 35,384 | SH | OTR | 0 | 35,384 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,050 | 303,843 | SH | OTR | 0 | 0 | 303,843 | ||
SINA CORP | ORD | G81477104 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 915 | 264,390 | SH | SOLE | 264,390 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 22,484 | 6,498,210 | SH | OTR | 0 | 5,815,480 | 682,730 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 293 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 893 | 19,679 | SH | OTR | 0 | 19,679 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,408 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,913 | 108,663 | SH | OTR | 0 | 108,663 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,434 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 275 | SH | OTR | 0 | 275 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 221 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
SPX CORP | COM | 784635104 | 7,034 | 65,000 | SH | OTR | 0 | 0 | 65,000 | ||
STAPLES INC | COM | 855030102 | 3,407 | 314,290 | SH | OTR | 0 | 223,762 | 90,528 | ||
SUNEDISON INC | COM | 86732Y109 | 5,698 | 252,136 | SH | OTR | 0 | 0 | 252,136 | ||
SUNPOWER CORP | COM | 867652406 | 12,306 | 300,292 | SH | OTR | 0 | 0 | 300,292 | ||
SUNTRUST BKS INC | COM | 867914103 | 495 | 12,365 | SH | OTR | 0 | 12,365 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 934 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,317 | 68,932 | SH | OTR | 0 | 68,932 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 191 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 425 | 3,047 | SH | OTR | 0 | 0 | 3,047 | ||
TARGET CORP | COM | 87612E106 | 2,778 | 47,932 | SH | SOLE | 47,932 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 54,908 | 947,505 | SH | OTR | 0 | 928,765 | 18,740 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 839 | 13,570 | SH | OTR | 0 | 13,570 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,822 | 167,425 | SH | OTR | 0 | 119,205 | 48,220 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 349 | 13,500 | SH | OTR | 0 | 13,500 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 352 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 210 | 875 | SH | OTR | 0 | 875 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,512 | 55,000 | SH | OTR | 0 | 0 | 55,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,836 | 130,405 | SH | OTR | 0 | 94,315 | 36,090 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,045 | 93,605 | SH | OTR | 0 | 52,707 | 40,898 | ||
TIFFANY & CO NEW | COM | 886547108 | 479 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,356 | 13,530 | SH | OTR | 0 | 7,250 | 6,280 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,498 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 8,802 | 59,757 | SH | OTR | 0 | 59,757 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 351 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 251 | 3,569 | SH | OTR | 0 | 3,569 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 249 | 5,220 | SH | OTR | 0 | 5,220 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,438 | 25,912 | SH | OTR | 0 | 25,912 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 220 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 157 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 241 | 6,850 | SH | OTR | 0 | 6,850 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 613 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 988 | 21,671 | SH | OTR | 0 | 21,671 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 1,638 | 42,321 | SH | OTR | 0 | 42,321 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10,675 | 243,944 | SH | OTR | 0 | 191,060 | 52,884 | ||
UNILIFE CORP NEW | COM | 90478E103 | 192 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,021 | 122,255 | SH | OTR | 0 | 59,960 | 62,295 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 513 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,249 | 90,094 | SH | OTR | 0 | 72,519 | 17,575 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 320 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,084 | 220,695 | SH | OTR | 0 | 0 | 220,695 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,532 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 639 | 14,750 | SH | OTR | 0 | 14,750 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 248 | 3,210 | SH | OTR | 0 | 3,210 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 741 | 9,500 | SH | OTR | 0 | 7,500 | 2,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,272 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,654 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,002 | 1,614,601 | SH | OTR | 0 | 1,585,941 | 28,660 | ||
VIACOM INC NEW | CL B | 92553P201 | 631 | 7,280 | SH | OTR | 0 | 7,280 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,872 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,944 | 65,057 | SH | OTR | 0 | 61,698 | 3,359 | ||
WAL-MART STORES INC | COM | 931142103 | 33,522 | 446,537 | SH | OTR | 0 | 446,537 | 0 | ||
WALGREEN CO | COM | 931422109 | 371 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 2,335 | 428,504 | SH | OTR | 0 | 305,085 | 123,419 | ||
WATSCO INC | COM | 942622200 | 257 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,964 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 128,463 | 2,444,115 | SH | OTR | 0 | 2,418,585 | 25,530 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,840 | 55,600 | SH | OTR | 0 | 55,600 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,485 | 111,404 | SH | SOLE | 111,404 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 94,537 | 1,624,069 | SH | OTR | 0 | 219,921 | 1,404,148 | ||
WPP PLC NEW | ADR | 92937A102 | 262 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
WPX ENERGY INC | COM | 98212B103 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 46,469 | 1,943,493 | SH | OTR | 0 | 1,644,034 | 299,459 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 136 | 11,070 | SH | OTR | 0 | 0 | 11,070 | ||
XCEL ENERGY INC | COM | 98389B100 | 478 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 893 | 27,714 | SH | OTR | 0 | 27,714 | 0 | ||
YAHOO INC | COM | 984332106 | 1,019 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8,368 | 238,195 | SH | OTR | 0 | 237,395 | 800 | ||
YUME INC | COM | 98872B104 | 442 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,378 | 51,816 | SH | OTR | 0 | 51,816 | 0 | ||
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 408 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 1 | 29,050 | SH | OTR | 0 | 29,050 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 213 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 14,209 | 533,958 | SH | OTR | 0 | 475,982 | 57,976 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 435 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 139 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC 6/30 PUT | PUT | 9ZM991MK2 | 60 | 621 | SH | Put | SOLE | 621 | 0 | 0 | |
AT&T INC 6/30 PUT | PUT | 9ZM991MK2 | 149 | 1,552 | SH | Put | OTR | 0 | 1,552 | 0 | |
ISHARE RUS2000 7/11/119 PUT | PUT | 7NM99WXG0 | 300 | 2,056 | SH | Put | SOLE | 2,056 | 0 | 0 | |
ISHARE RUS2000 7/11/119 PUT | PUT | 7NM99WXG0 | 7 | 45 | SH | Put | OTR | 0 | 45 | 0 | |
SPDR TR 7/11/196 PUT | PUT | 3VY994PU3 | 405 | 3,556 | SH | Put | SOLE | 3,556 | 0 | 0 | |
SPDR TR 7/11/196 PUT | PUT | 3VY994PU3 | 5 | 45 | SH | Put | OTR | 0 | 45 | 0 | |
APPLIED MATLS 1/20 CALL | CALL | 4X1995046 | 501 | 1,453 | SH | Call | SOLE | 1,453 | 0 | 0 | |
APPLIED MATLS 1/20 CALL | CALL | 4X1995046 | 1,251 | 3,625 | SH | Call | OTR | 0 | 3,625 | 0 | |
REYNOLDS AMER 8/50 CALL | CALL | 9YY9922I7 | 113 | 110 | SH | Call | SOLE | 110 | 0 | 0 | |
REYNOLDS AMER 8/50 CALL | CALL | 9YY9922I7 | 198 | 192 | SH | Call | OTR | 0 | 192 | 0 | |
REYNOLDS AMER 8/52.5 CALL | CALL | 9YY9922J5 | 167 | 211 | SH | Call | SOLE | 211 | 0 | 0 | |
REYNOLDS AMER 8/52.5 CALL | CALL | 9YY9922J5 | 374 | 474 | SH | Call | OTR | 0 | 474 | 0 |