0001354821-11-000004.txt : 20110811
0001354821-11-000004.hdr.sgml : 20110811
20110811092406
ACCESSION NUMBER: 0001354821-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEVIN CAPITAL STRATEGIES, L.P.
CENTRAL INDEX KEY: 0001354821
IRS NUMBER: 870753486
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12154
FILM NUMBER: 111026108
BUSINESS ADDRESS:
STREET 1: 595 MADISON AVENUE
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-259-0800
MAIL ADDRESS:
STREET 1: 595 MADISON AVENUE
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
lcs13f2q2011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F-HR
Form 13F-HR COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment: |_|; Amendment Number:
This Amendment (Check only one): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Levin Capital Strategies, L.P.
Address: 595 Madison Avenue, 17th Floor
New York, NY 10022
Form 13F File Number: 028-12154
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John A. Levin
Title: Chairman/CEO
Phone: 212-259-0800
Signature, Place, and Date of Signing:
John A. Levin New York, New York August 11, 2011
Report Type (Check one only):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-01190 Frank Russell Company
---------------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 304
Form 13F Information Table Value Total: $3,519,324
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file nember(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM COM 88579Y101 18855 198791 SH Sole 72326 113195 13270
60164 634303 SH Shared-Other 425 610653 23225
ABB LTD SPONSORED ADR 000375204 189 7300 SH Sole 7300
6827 263075 SH Shared-Other 1500 261575
ABBOTT LABS COM 002824100 685 13010 SH Shared-Other 6700 6310
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 7300 SH Shared-Other 7300
ACCRETIVE HEALTH INC COM 00438V103 17 600 SH Sole 600
274 9500 SH Shared-Other 9500
ACTIVE NETWORK INC COM 00506D100 1216 69112 SH Sole 69112
AECOM TECHNOLOGY CORP COM 00766T100 5593 204574 SH Shared-Other 204574
AES CORP COM 00130h105 3085 242135 SH Sole 242135
AGILENT TECHNOLOGIES COM 00846U101 584 11432 SH Shared-Other 11250 182
AGL RES INC COM 001204106 650 15972 SH Sole 15972
AIR PRODS & CHEMS COM 009158106 1190 12451 SH Sole 12451
597 6250 SH Shared-Other 6250
ALCOA COM 013817101 25421 1602811 SH Sole 452515 1014036 136260
50162 3162821 SH Shared-Other 3162821
ALLEGHANY CORP DEL COM 017175100 553 1659 SH Shared-Other 1659
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 253 13000 SH Sole 13000
3384 174075 SH Shared-Other 172075 2000
ALMOST FAMILY INC COM 020409108 514 18750 SH Sole 18750
ALPHATEC HOLDINGS INC COM 02081G102 70 20000 SH Sole 20000
AMAG PHARMACEUTICALS COM 00163U106 2503 133130 SH Sole 133130
335 17820 SH Shared-Other 17820
AMARIN CORP PLC SPONS ADR NEW 023111206 3319 230000 SH Sole 230000
144 10000 SH Shared-Other 10000
AMERESCO INC CL A 02361E108 1369 96526 SH Shared-Other 96526
AMERICAN ELECTRIC POWER COM 025537101 20066 532543 SH Sole 284617 247926
45042 1195378 SH Shared-Other 1193148 2230
AMERICAN INTL GROUP COM 026874784 3 105 SH Sole 105
3225 109997 SH Shared-Other 109997
AMERICAN WTR WKS INC COM 030420103 215 7300 SH Sole 7300
AMGEN INC COM 031162100 397 6800 SH Shared-Other 6800
ANADARKO PETE CORP COM 032511107 6365 82922 SH Sole 41269 41653
15114 196893 SH Shared-Other 196893
APACHE CORP COM 037411105 1163 9425 SH Shared-Other 9425
APPLE COMPUTER INC COM 037833100 2014 6000 SH Sole 6000
171 509 SH Shared-Other 340 169
APPLIED MATLS INC COM 038222105 495 38040 SH Shared-Other 38040
ARCH CAP GROUP LTD COM G0450A105 622 19500 SH Shared-Other 19500
ARM HLDGS PLC SPONSORED ADR 042068106 277 9750 SH Shared-Other 9750
AT&T INC COM 00206R102 1996 63555 SH Shared-Other 63555
AVISTA CORP COM 05379B107 2446 95210 SH Sole 95210
BABCOCK & WILCOX CO COM 05615F102 7478 269884 SH Shared-Other 269884
BAKER HUGHES INC COM 057224107 1070 14750 SH Shared-Other 14750
BANK OF AMERICA CORP COM 060505104 1149 104800 SH Shared-Other 104800
BANK OF NY MELLON CORP COM 064058100 12436 485407 SH Shared-Other 2801 481474 1132
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 216 10232 SH Sole 10232
BARRICK GOLD CORPORATION COM 067901108 11955 263960 SH Sole 186034 77926
BAXTER INTL INC COM 071813109 4417 74007 SH Sole 52203 21804
6168 103342 SH Shared-Other 1300 102042
BECTON DICKINSON COM 075887109 1430 16600 SH Sole 16600
14056 163114 SH Shared-Other 500 157664 4950
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1527 19725 SH Shared-Other 6875 12850
BEST BUY INC COM 086516101 12845 408955 SH Sole 222627 186328
26085 830455 SH Shared-Other 830455
BIO RAD LABS INC CL A 090572207 11590 97100 SH Sole 40248 56852
30381 254531 SH Shared-Other 254531
BIOGEN IDEC INC COM 09062X103 476 4448 SH Shared-Other 4448
BLACK HILLS CORP COM 092113109 3598 119565 SH Sole 119565
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 66 4000 SH Sole 4000
5007 302325 SH Shared-Other 1500 261695 39130
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 436 15000 SH Sole 15000
624 21475 SH Shared-Other 21475
BOEING CO COM 097023105 2125 28750 SH Shared-Other 28750
BP PLC SPONSORED ADR 055622104 2147 48466 SH Shared-Other 15170 33296
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 641 5745 SH Sole 5201 544
28 255 SH Shared-Other 255
BRIGGS & STRATTON CORP COM 109043109 12477 628231 SH Sole 357880 270351
24505 1233886 SH Shared-Other 1233886
BRISTOL MYERS-SQUIBB COM 110122108 784 27080 SH Shared-Other 26080 1000
BROADWIND ENERGY INC COM 11161T108 508 350368 SH Shared-Other 350368
CALPINE CORP COM 131347304 5447 337693 SH Sole 178 238035 99480
11331 702480 SH Shared-Other 702480
CAMECO CORP COM 13321L108 843 32000 SH Shared-Other 32000
CANADIAN NATL RY CO COM 136375102 1486 18600 SH Shared-Other 18600
CATERPILLAR INC COM 149123101 138 1300 SH Sole 1300
5039 47335 SH Shared-Other 50 46545 740
CENTERPOINT ENERGY INC COM 15189T107 1622 83817 SH Sole 64817 19000
163 8425 SH Shared-Other 4915 3510
CHELSEA THERAPEUTICS COM 163428105 306 60000 SH Sole 60000
CHEVRON CORP NEW COM 166764100 5836 56751 SH Shared-Other 54903 1848
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1447 229991 SH Shared-Other 229991
CISCO SYS INC COM 17275R102 7961 510000 SH Sole 360035 149965
173 11080 SH Shared-Other 11080
CITIGROUP INC COM 172967424 41771 1003151 SH Sole 185102 612453 205596
68253 1639110 SH Shared-Other 1402 1535129 102579
CMS ENERGY CORP COM 125896100 6 308 SH Sole 308
1261 64051 SH Shared-Other 58851 5200
CNA FINL CORP COM 126117100 959 33000 SH Shared-Other 33000
CNINSURE INC SPONSORED ADR 18976M103 583 39600 SH Sole 39600
COCA COLA CO COM 191216100 3042 45204 SH Sole 9274 35930
19648 291984 SH Shared-Other 3225 246883 41876
CODEXIS INC COM 192005106 1070 111134 SH Sole 111134
COMCAST CORP NEW CL A 20030N101 2223 87724 SH Shared-Other 87724
COMCAST CORP NEW CL A SPL 20030N200 162 6675 SH Sole 6675
9603 396312 SH Shared-Other 1437 394425 450
COMFORT SYS USA INC COM 199908104 2649 249649 SH Sole 249649
COMPASS MINLS INTL INC COM 20451N101 256 2980 SH Shared-Other 2980
COMVERGE INC COM 205859101 168 56518 SH Sole 56518
CONSTELLATION ENERGY COM 210371100 15093 397590 SH Sole 178050 138320 81220
7618 200695 SH Shared-Other 3885 196810
COOPER INDS PLC SHS G24140108 2327 39000 SH Sole 39000
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 303 14000 SH Shared-Other 14000
COVANTA HLDG CORP COM 22282E102 1311 79517 SH Shared-Other 79517
CUMMINS ENGINE COM 231021106 414 4000 SH Shared-Other 4000
DELTA AIRLINES COM 247361702 14512 1582521 SH Sole 582430 946349 53742
33181 3618445 SH Shared-Other 3618445
DEVON ENERGY CORP COM 25179M103 34654 439720 SH Sole 146830 266735 26155
95679 1214041 SH Shared-Other 350 1190831 22860
DIAGEO P L C SPON ADR NEW 25243Q205 305 3720 SH Sole 3720
14295 174610 SH Shared-Other 1070 172585 955
DISNEY WALT CO COM 254687106 835 21395 SH Shared-Other 20995 400
DRESSER-RAND GROUP INC COM 261608103 75 1400 SH Sole 1400
2937 54650 SH Shared-Other 54650
DU PONT E I DE NEMOURS & CO COM 263534109 1931 35725 SH Shared-Other 35725
DYAX CORP COM 26746E103 135 68235 SH Shared-Other 68235
E M C CORP MASS COM 268648102 21851 793130 SH Sole 313259 479871
60491 2195696 SH Shared-Other 2195696
EATON VANCE CORP COM 278265103 3434 113600 SH Shared-Other 113600
ECHELON CORP COM 27874N105 2130 234330 SH Shared-Other 234330
EDISON INTL COM 281020107 2359 60870 SH Sole 60870
ELSTER GROUP SE SPONSORED ADR 290348101 6706 409416 SH Shared-Other 409416
EMERSON ELEC CO COM 291011104 622 11050 SH Shared-Other 11050
EMPIRE DIST ELEC CO COM 291641108 205 10628 SH Sole 10628
1372 71258 SH Shared-Other 68568 2690
ENSCO PLC SPONSORED ADR 29358Q109 512 9600 SH Shared-Other 9600
ENTEROMEDICS INC COM NEW 29365M208 81 30000 SH Sole 30000
EQUITABLE RES INC COM 26884L109 361 6875 SH Shared-Other 6875
ESCO TECHNOLOGIES INC COM 296315104 3084 83800 SH Shared-Other 83800
EXCO RESOURCES COM 269279402 2330 132000 SH Sole 132000
EXELON CORP COM 30161N101 1389 32413 SH Sole 32413
13854 323401 SH Shared-Other 2000 321401
EXXON MOBIL CORP COM 30231G102 14797 181824 SH Shared-Other 177948 3876
FEDEX CORP COM 31428X106 7650 80655 SH Sole 45000 5375 30280
21017 221585 SH Shared-Other 400 172995 48190
FIDELITY NATL FINL INC COM 31620R105 335 21285 SH Shared-Other 21285
FIDELITY NATL INFO SVC COM 31620M106 288 9355 SH Shared-Other 9355
FIRST SOLAR INC COM 336433107 12903 97551 SH Shared-Other 97551
FIRSTENERGY CORP COM 337932107 146 3308 SH Sole 58 3250
7518 170280 SH Shared-Other 850 168980 450
FOOT LOCKER INC COM 344849104 5656 238065 SH Sole 238065
143 6000 SH Shared-Other 6000
FOREST CITY ENTERPRISES CL A 345550107 3734 200000 SH Sole 200000
93 5000 SH Shared-Other 5000
FOREST LABS INC COM 345838106 983 25000 SH Sole 25000
FORTRESS INVESTMENT GRP LL CL A 34958B106 2849 591133 SH Sole 591133
FRANKLIN RES INC COM 354613101 3939 30000 SH Sole 30000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 101 1900 SH Sole 1900
4258 80500 SH Shared-Other 590 79470 440
FUELCELL ENERGY INC COM 35952H106 470 358598 SH Shared-Other 358598
FX ENERGY INC COM 302695101 562 63998 SH Sole 63998
222 25300 SH Shared-Other 25300
GANNETT INC DEL COM 364730101 501 35000 SH Sole 35000
GENERAL AMER INVS COM 368802104 141 5040 SH Sole 5040
507 18080 SH Shared-Other 18080
GENERAL ELECTRIC CO COM 369604103 217 11480 SH Sole 11480
11486 609024 SH Shared-Other 1560 578885 28579
GENERAL MOTORS CORP COM 37045V100 2429 80000 SH Sole 80000
1015 33430 SH Shared-Other 33430
GENON ENERGY INC COM 37244E107 3792 982266 SH Sole 982266
154 40000 SH Shared-Other 40000
GENTIVA HEALTH SERV COM 37247A102 391 18750 SH Sole 18750
52 2476 SH Shared-Other 2000 476
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2533 59054 SH Shared-Other 11604 47450
GOLAR LNG LTD BERMUDA SHS G9456A100 1213 34760 SH Shared-Other 34760
GOODYEAR TIRE & RUBR CO COM 382550101 3354 200000 SH Sole 200000
GOOGLE INC CL A 38259P508 8364 16518 SH Sole 3500 9268 3750
241 475 SH Shared-Other 475
GREAT PLAINS ENERGY COM 391164100 9330 450069 SH Sole 410679 18000 21390
2119 102218 SH Shared-Other 100718 1500
GULFMARK OFFSHORE INC CL A NEW 402629208 3839 86880 SH Shared-Other 86880
HALOZYME THERAPEUTICS COM 40637H109 6943 1004827 SH Sole 375974 397240 231613
7417 1073318 SH Shared-Other 3700 891283 178335
HARTFORD FINL SVCS COM 416515104 659 25000 SH Sole 25000
6 220 SH Shared-Other 220
HEALTH MGMT ASSOC INC NEW CL A 421933102 404 37500 SH Sole 37500
HERITAGE FINL WASH COM 42722X106 1871 144735 SH Sole 144735
HESS CORP COM 42809H107 2539 33960 SH Sole 23975 9985
598 8000 SH Shared-Other 8000
HEWLETT PACKARD CO COM 428236103 21715 596568 SH Sole 270656 260298 65614
34770 955213 SH Shared-Other 800 910733 43680
HOMEAWAY INC COM 43739Q100 774 20000 SH Sole 20000
HUBBELL INC CL B 443510201 1364 21000 SH Sole 21000
HYPERCOM CORP COM 44913M105 3157 321143 SH Sole 321143
HYPERDYNAMICS CORP COM 448954107 860 200000 SH Sole 200000
129 30000 SH Shared-Other 30000
IMMUCOR INC COM 452526106 5453 267054 SH Sole 123129 143925
13322 652409 SH Shared-Other 652409
INGERSOLL-RAND PLC SHS G47791101 28265 622434 SH Sole 160926 354037 107471
68000 1497465 SH Shared-Other 1525 1404938 91002
INTEL CORP COM 458140100 751 33894 SH Shared-Other 24679 9215
INTL BUS MACHINES COM 459200101 15277 89055 SH Sole 57720 31335
43790 255258 SH Shared-Other 780 232460 22018
IRON MTN INC DEL COM 462846106 3558 104376 SH Sole 104376
ISHARES TR RUSSELL 2000 464287655 522 6305 SH Shared-Other 6305
ITC HLDGS CORP COM 465685105 12449 173462 SH Shared-Other 173462
ITRON INC COM 465741106 2121 44038 SH Shared-Other 44038
J F CHINA REGION FD INC COM 46614T107 132 8675 SH Sole 8675
4962 325079 SH Shared-Other 325079
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1999 360231 SH Shared-Other 360231
JETBLUE AWYS CORP COM 477143101 274 45000 SH Sole 45000
JOHNSON & JOHNSON COM 478160104 13039 196022 SH Sole 123092 72930
40516 609082 SH Shared-Other 3501 561845 43736
JONES LANG LASALLE INC COM 48020Q107 283 3000 SH Shared-Other 3000
JP MORGAN CHASE & CO COM 46625H100 32858 802579 SH Sole 355884 400425 46270
87848 2145782 SH Shared-Other 400 2075645 69737
KAYDON CORP COM 486587108 5226 140045 SH Shared-Other 140045
KRAFT FOODS INC CL A 50075N104 532 15100 SH Sole 15100
127 3600 SH Shared-Other 3600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 513 5305 SH Shared-Other 5305
LAZARD GLB TTL RET&INCM FD I COM 52106W103 173 11000 SH Shared-Other 8000 3000
LEAR SEATING CORP COM 521865204 1866 34890 SH Sole 34890
214 4000 SH Shared-Other 4000
LEGG MASON INC COM 524901105 18199 555532 SH Sole 42374 324880 188278
19745 602721 SH Shared-Other 1400 482689 118632
LENNOX INTL INC COM 526107107 5445 126418 SH Sole 49936 76482
14567 338211 SH Shared-Other 338211
LIBERTY GLOBAL INC COM SER A 530555101 83 1850 SH Sole 1850
4663 103533 SH Shared-Other 519 102742 272
LIBERTY GLOBAL INC COM SER C 530555309 79 1850 SH Sole 1850
4705 110193 SH Shared-Other 519 109402 272
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 94 1091 SH Sole 1091
4465 52070 SH Shared-Other 8 52062
LIFE TECHNOLOGIES CORPORATION COM 53217V109 5564 106860 SH Sole 140 76430 30290
7121 136755 SH Shared-Other 575 136180
LINCOLN NATL CORP IND COM 534187109 393 13800 SH Shared-Other 13800
LIZ CLAIBORNE COM 539320101 440 82290 SH Sole 82290
LOCKHEED MARTIN CORP COM 539830109 2969 36669 SH Sole 26712 9957
13545 167288 SH Shared-Other 75 166453 760
LOEWS CORP COM 540424108 1920 45628 SH Shared-Other 45628
LOWES COS INC COM 548661107 30284 1299181 SH Sole 515314 783867
82433 3536394 SH Shared-Other 3536394
MACK CALI RLTY CORP COM 554489104 178 5400 SH Sole 5400
5886 178675 SH Shared-Other 1050 176875 750
MACYS INC COM COM 55616P104 5482 187500 SH Sole 187500
MANPOWER INC WIS COM 56418H100 376 7000 SH Shared-Other 7000
MARATHON OIL CORP COM 565849106 9161 173905 SH Sole 71950 72969 28986
MARSH & MCLENNAN COS COM 571748102 317 10150 SH Sole 10150
MASTEC INC COM 576323109 350 17771 SH Shared-Other 17771
MCMORAN EXPLORATION CO COM 582411104 1525 82500 SH Sole 82500
MEDTRONIC INC COM 585055106 11405 296007 SH Sole 159245 136762
23520 610440 SH Shared-Other 610440
MERCK & CO INC COM 58933Y105 55412 1570181 SH Sole 558714 824660 186807
67719 1918942 SH Shared-Other 1975 1910715 6252
MEREDITH CORP COM 589433101 296 9500 SH Shared-Other 9500
METLIFE INC COM 59156R108 36085 822544 SH Sole 363742 410877 47925
96013 2188590 SH Shared-Other 950 2102940 84700
MFS SPL VALUE TR SH BEN INT 55274E102 147 18700 SH Shared-Other 18700
MICROSOFT CORP COM 594918104 40248 1548016 SH Sole 332212 954369 261435
77315 2973656 SH Shared-Other 1875 2844566 127215
MOLSON COORS BREWING CO CL B 60871R209 15546 347484 SH Sole 152995 194489
40907 914319 SH Shared-Other 913819 500
MORGAN STANLEY COM 617446448 10417 452735 SH Sole 40000 294970 117765
6625 287915 SH Shared-Other 200 287715
MOTOROLA SOLUTIONS INC COM NEW 620076307 5298 115066 SH Sole 64695 50371
1030 22372 SH Shared-Other 11154 11218
MURPHY OIL CORP COM 626717102 665 10128 SH Shared-Other 10128
MYR GROUP INC DEL COM 55405W104 3710 158529 SH Shared-Other 158529
NABORS INDUSTRIES LTD SHS G6359F103 591 23984 SH Shared-Other 23984
NATIONAL GRID PLC SPON ADR NEW 636274300 6673 134996 SH Sole 134996
1073 21701 SH Shared-Other 21701
NATIONAL OILWELL VARCO COM 637071101 413 5280 SH Shared-Other 5280
NEW MTN FIN CORP COM 647551100 127 10000 SH Sole 10000
NEW YORK TIMES CO CL A 650111107 39 4425 SH Sole 4425
1294 148450 SH Shared-Other 850 147600
NEWELL RUBBERMAID INC COM 651229106 4270 270600 SH Sole 270600
NEWMONT MINING CORPORATION COM 651639106 378 7000 SH Shared-Other 5000 2000
NEWPARK RES INC COM PAR $.01NEW 651718504 1878 207100 SH Shared-Other 207100
NEXTERA ENERGY INC. COM 65339F101 6785 118085 SH Sole 118085
28916 503238 SH Shared-Other 503238
NISOURCE INC COM 65473P105 1156 57075 SH Sole 57075
1280 63192 SH Shared-Other 63192
NORTHERN TRUST CORP COM 665859104 3087 67166 SH Sole 33836 33330
10482 228060 SH Shared-Other 5400 172270 50390
NV ENERGY INC COM 67073Y106 5168 336702 SH Sole 336702
1245 81096 SH Shared-Other 77916 3180
OFFICE DEPOT INC COM 676220106 3605 854288 SH Sole 854288
OFFICEMAX INC COM 67622P101 6135 781532 SH Sole 781532
OMNICOM GROUP INC COM 681919106 17495 363276 SH Sole 116285 199941 47050
71247 1479378 SH Shared-Other 1975 1393378 84025
ONYX PHARMACEUTICALS COM 683399109 1412 40000 SH Sole 40000
ORACLE SYSTEMS CORP COM 68389X105 1326 40300 SH Shared-Other 40300
ORMAT TECHNOLOGIES INC COM 686688102 980 44542 SH Shared-Other 44542
OWENS ILL INC COM NEW COM 690768403 1290 50000 SH Sole 50000
PACIFIC BIOSCIENCES IN COM 69404D108 614 52446 SH Sole 22007 21472 8967
464 39700 SH Shared-Other 39700
PALL CORP COM 696429307 387 6875 SH Shared-Other 6875
PEPCO HOLDINGS INC COM 713291102 1152 58668 SH Shared-Other 56208 2460
PEPSICO INC COM 713448108 277 3929 SH Shared-Other 3929
PERKINELMER INC COM 714046109 404 15000 SH Sole 15000
486 18050 SH Shared-Other 18050
PFIZER INC COM 717081103 25470 1236417 SH Sole 366207 727689 142521
77108 3743109 SH Shared-Other 3518 3569533 170058
PG&E CORP COM 69331C108 4423 105224 SH Sole 101524 3700
1488 35402 SH Shared-Other 34527 875
PINNACLE WEST CAP CORP COM 723484101 3745 84004 SH Sole 79804 4200
9280 208155 SH Shared-Other 950 205545 1660
PIONEER NAT RES CO COM 723787107 896 10000 SH Shared-Other 10000
PITNEY BOWES INC. COM 724479100 659 28677 SH Sole 18827 9850
613 26684 SH Shared-Other 24469 2215
PLAINS EXPL & PRODTN COM 726505100 938 24615 SH Sole 8145 16470
7967 209006 SH Shared-Other 1125 170186 37695
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 698 22000 SH Shared-Other 22000
PPL CORP COM 69351T106 3305 118763 SH Sole 117598 1165
2451 88055 SH Shared-Other 34375 53680
PROCTER & GAMBLE CO COM 742718109 4819 75812 SH Shared-Other 75812
PROGRESS ENERGY INC COM 743263105 5 111 SH Sole 111
2414 50289 SH Shared-Other 45949 4340
PULTE CORP COM 745867101 176 23000 SH Shared-Other 23000
QLT INC COM 746927102 72 10000 SH Shared-Other 10000
QUALCOMM INC COM 747525103 852 15000 SH Sole 15000
82 1450 SH Shared-Other 1450
QUANTA SVCS INC COM 74762E102 541 26773 SH Sole 26773
18715 926483 SH Shared-Other 926483
QUEST DIAGNOSTICS INC COM 74834L100 223 3780 SH Shared-Other 3780
RALCORP HLDGS INC COM 751028101 31816 367477 SH Sole 184939 182538
75093 867320 SH Shared-Other 867320
REINSURANCE GROUP AMER INC COM 759351604 8964 147293 SH Sole 104700 42593
12425 204155 SH Shared-Other 204155
RITE AID CORP COM 767754104 3187 2396140 SH Sole 1921110 42245 432785
519 389930 SH Shared-Other 389930
ROCKWELL COLLINS INC COM 774341101 324 5250 SH Shared-Other 5250
SATCON TECHNOLOGY CORP COM 803893106 2537 1061514 SH Shared-Other 1061514
SAVIENT PHARMA INC COM 80517Q100 6192 826750 SH Sole 826750
SCANA CORP NEW COM 80589M102 1059 26905 SH Shared-Other 25550 1355
SCHLUMBERGER LTD COM 806857108 7597 87928 SH Shared-Other 87928
SEAGATE TECHNOLOGY SHS G7945M107 162 10000 SH Sole 10000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 343 4550 SH Shared-Other 4550
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 330 12850 SH Shared-Other 12850
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294 8775 SH Shared-Other 8775
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 417 10600 SH Shared-Other 10600
SEMGROUP CORP CL A 81663A105 657 25609 SH Sole 25609
SEMPRA ENERGY COM 816851109 3620 68463 SH Sole 68463
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