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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   773 6,475 SH   SOLE   0 0 6,475
3M CO COM 88579Y101   8,280 69,345 SH   OTR   260 60,125 8,960
ABB LTD SPONSORED ADR 000375204   17,006 720,901 SH   OTR   0 3,400 717,501
ACE LTD SHS H0023R105   2,479 26,492 SH   SOLE   26,492 0 0
AES CORP COM 00130H105   988 74,332 SH   SOLE   74,332 0 0
AFFYMETRIX INC COM 00826T108   3,487 562,950 SH   SOLE   531,321 31,629 0
AFFYMETRIX INC COM 00826T108   24,904 4,020,085 SH   OTR   0 3,895,759 124,326
AIR PRODS & CHEMS INC COM 009158106   1,660 15,577 SH   SOLE   15,577 0 0
AIR PRODS & CHEMS INC COM 009158106   2,124 19,927 SH   OTR   0 19,927 0
ALCOA INC COM 013817101   584 71,955 SH   SOLE   0 3,000 68,955
ALCOA INC COM 013817101   2,048 252,235 SH   OTR   0 134,800 117,435
ALLEGHANY CORP DEL COM 017175100   680 1,659 SH   OTR   0 1,659 0
ALLEGHENY TECHNOLOGIES INC. COM 01741R102   5,013 164,263 SH   SOLE   0 118,341 45,922
ALLEGHENY TECHNOLOGIES INC. COM 01741R102   13,353 437,521 SH   OTR   1,250 426,706 9,565
ALLERGAN INC COM 018490102   5,416 59,873 SH   SOLE   17,304 31,904 10,665
ALLERGAN INC COM 018490102   43,525 481,203 SH   OTR   335 464,337 16,531
ALLIANCEBERNSTEIN GBL HGH IN COM 01881G106   11,626 585,398 SH   OTR   2,225 581,373 1,800
ALUMINA LTD SPONSORED ADR 022205108   2,559 675,216 SH   OTR   0 670,816 4,400
AMEREN CORP COM 023608102   2,827 81,152 SH   SOLE   81,152 0 0
AMEREN CORP COM 023608102   2,529 72,587 SH   OTR   0 72,587 0
AMERESCO INC CL A 02361E108   5,409 539,860 SH   OTR   0 0 539,860
AMERICAN ELECTRIC POWER INC COM 025537101   7,711 177,870 SH   SOLE   120,277 27,729 29,864
AMERICAN ELECTRIC POWER INC COM 025537101   41,419 955,456 SH   OTR   0 913,061 42,395
AMERICAN INTL GROUP INC COM NEW 026874784   5 105 SH   SOLE   0 105 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,309 109,172 SH   OTR   0 109,172 0
AMERICAN WTR WKS INC NEW COM 030420103   204 4,950 SH   SOLE   0 4,950 0
ANADARKO PETE CORP COM 032511107   5,297 56,962 SH   SOLE   13,031 25,234 18,697
ANADARKO PETE CORP COM 032511107   24,975 268,575 SH   OTR   600 250,280 17,695
APCO OIL & GAS INTERNATIONAL SHS G0471F109   765 53,658 SH   SOLE   53,658 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109   26 1,845 SH   OTR   0 1,845 0
APPLE INC COM 037833100   11,025 23,126 SH   SOLE   8,978 9,755 4,393
APPLE INC COM 037833100   170,951 358,575 SH   OTR   105 343,920 14,550
ARCH CAP GROUP LTD ORD G0450A105   386 7,140 SH   OTR   0 7,140 0
ARM HLDGS PLC SPONSORED ADR 042068106   249 5,180 SH   OTR   0 0 5,180
AT&T INC COM 00206R102   2,684 79,366 SH   OTR   0 79,076 290
ATMEL CORP COM 049513104   2,292 308,079 SH   SOLE   205,877 102,202 0
ATMEL CORP COM 049513104   46,770 6,286,304 SH   OTR   4,800 6,016,000 265,504
AVISTA CORP COM COM 05379B107   1,721 65,190 SH   OTR   0 65,190 0
BABCOCK & WILCOX CO NEW COM 05615F102   3,299 97,828 SH   SOLE   0 69,707 28,121
BABCOCK & WILCOX CO NEW COM 05615F102   4,219 125,110 SH   OTR   0 125,110 0
BAKER HUGHES INC COM 057224107   393 8,000 SH   OTR   0 8,000 0
BANK OF AMERICA CORP COM 060505104   1,054 76,395 SH   SOLE   15,000 0 61,395
BANK OF AMERICA CORP COM 060505104   13,442 974,045 SH   OTR   0 944,115 29,930
BANK OF NY MELLON CORP COM 064058100   7,195 238,340 SH   SOLE   0 171,328 67,012
BANK OF NY MELLON CORP COM 064058100   27,047 895,889 SH   OTR   3,101 890,538 2,250
BANKUNITED INC COM COM 06652K103   103 3,300 SH   SOLE   3,300 0 0
BANKUNITED INC COM COM 06652K103   11,167 358,030 SH   OTR   0 358,030 0
BARNES & NOBLE INC COM 067774109   3,508 271,071 SH   SOLE   10,000 186,030 75,041
BARNES & NOBLE INC COM 067774109   3,258 251,765 SH   OTR   0 251,765 0
BARRICK GOLD CORPORATION COM 067901108   10,612 569,930 SH   SOLE   0 389,379 180,551
BARRICK GOLD CORPORATION COM 067901108   12,566 674,884 SH   OTR   1,350 622,464 51,070
BAXTER INTL INC COM 071813109   46 700 SH   SOLE   0 700 0
BAXTER INTL INC COM 071813109   5,941 90,442 SH   OTR   1,300 89,142 0
BECTON DICKINSON & CO COM 075887109   320 3,200 SH   SOLE   0 3,200 0
BECTON DICKINSON & CO COM 075887109   10,224 102,220 SH   OTR   500 99,720 2,000
BERKSHIRE HATHAWAY INC CL B NEW 084670702   1,897 16,710 SH   OTR   0 4,460 12,250
BEST BUY INC COM 086516101   1,612 42,998 SH   SOLE   42,998 0 0
BIO RAD LABS INC CL A 090572207   5,125 43,599 SH   SOLE   35,421 8,178 0
BIO RAD LABS INC CL A 090572207   96,474 820,635 SH   OTR   0 790,172 30,463
BIOAMBER INC COM 09072Q106   857 175,000 SH   SOLE   175,000 0 0
BIOGEN IDEC INC COM 09062X103   902 3,748 SH   OTR   0 0 3,748
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   124 5,000 SH   SOLE   5,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   1,925 77,360 SH   OTR   0 51,405 25,955
BOISE INC COM 09746Y105   427 33,860 SH   SOLE   33,860 0 0
BOISE INC COM 09746Y105   183 14,540 SH   OTR   0 14,540 0
BOULDER BRANDS INC COM 101405108   1,126 70,180 SH   OTR   0 70,180 0
BP PLC SPONSORED ADR 055622104   1,859 44,222 SH   OTR   0 15,222 29,000
BRE PROPERTIES INC CL A 05564E106   1,807 35,590 SH   SOLE   35,590 0 0
BRE PROPERTIES INC CL A 05564E106   775 15,260 SH   OTR   0 15,260 0
BRISTOL MYERS-SQUIBB COM 110122108   1,253 27,080 SH   OTR   0 26,080 1,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   290 7,750 SH   OTR   0 7,750 0
BROOKFIELD OFFICE PPTYS INC COM 112900105   199 10,443 SH   OTR   0 10,443 0
BROWN & BROWN INC COM 115236101   835 26,000 SH   OTR   0 25,600 400
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   199 11,800 SH   SOLE   10,000 1,800 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   79 4,670 SH   OTR   0 4,670 0
CALPINE CORP COM 131347304   3 178 SH   SOLE   178 0 0
CALPINE CORP COM 131347304   26,211 1,348,980 SH   OTR   0 0 1,348,980
CANADIAN NATL RY CO COM 136375102   1,885 18,600 SH   OTR   0 18,600 0
CATERPILLAR INC COM 149123101   108 1,300 SH   SOLE   0 1,300 0
CATERPILLAR INC COM 149123101   4,035 48,384 SH   OTR   50 47,509 825
CENTERPOINT ENERGY INC COM 15189T107   463 19,314 SH   SOLE   314 19,000 0
CHEVRON CORP NEW COM 166764100   33,917 279,149 SH   OTR   0 279,091 58
CHUBB CORP COM 171232101   930 10,415 SH   SOLE   0 2,495 7,920
CHUBB CORP COM 171232101   14,253 159,679 SH   OTR   675 147,549 11,455
CIT GROUP INC COM NEW 125581801   6,192 126,965 SH   SOLE   104,603 22,362 0
CIT GROUP INC COM NEW 125581801   127,096 2,606,035 SH   OTR   0 2,524,466 81,569
CITIGROUP INC COM 172967424   23,887 492,412 SH   SOLE   175,768 219,792 96,852
CITIGROUP INC COM 172967424   219,859 4,532,233 SH   OTR   1,172 4,352,191 178,870
CLIFFS NATURAL RESOURCES INC COM 18683K101   2,502 122,059 SH   SOLE   96,919 25,140 0
CLIFFS NATURAL RESOURCES INC COM 18683K101   56,670 2,764,402 SH   OTR   0 2,670,735 93,667
CLUBCORP HLDGS INC COM 18948M108   1,265 82,520 SH   SOLE   82,520 0 0
CMS ENERGY CORP COM 125896100   399 15,170 SH   SOLE   15,170 0 0
CMS ENERGY CORP COM 125896100   1,517 57,633 SH   OTR   0 57,633 0
CNA FINL CORP COM 126117100   1,575 41,250 SH   OTR   0 41,250 0
COCA COLA CO COM 191216100   2,747 72,523 SH   SOLE   0 20,088 52,435
COCA COLA CO COM 191216100   19,287 509,159 SH   OTR   5,100 448,164 55,895
COMMONWEALTH REIT COM SH BEN INT 203233101   780 35,583 SH   SOLE   35,583 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101   339 15,466 SH   OTR   0 15,466 0
COMPUWARE CORP COM 205638109   1,708 152,648 SH   SOLE   152,648 0 0
COMPUWARE CORP COM 205638109   755 67,463 SH   OTR   0 67,463 0
CONAGRA INC COM 205887102   4,700 154,898 SH   SOLE   116,596 38,302 0
CONAGRA INC COM 205887102   98,572 3,248,913 SH   OTR   0 3,099,053 149,860
CONOCOPHILLIPS COM 20825C104   335 4,822 SH   OTR   0 2,000 2,822
CONSTELLATION BRANDS INC CL A 21036P108   2,428 42,291 SH   SOLE   42,291 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,084 18,881 SH   OTR   0 18,881 0
CORNING INC COM 219350105   20,120 1,379,042 SH   OTR   0 102,655 1,276,387
COTT CORP QUE COM 22163N106   2,013 261,711 SH   SOLE   237,603 24,108 0
COTT CORP QUE COM 22163N106   23,387 3,041,277 SH   OTR   0 2,946,466 94,811
COTY INC COM CL A 222070203   653 40,279 SH   SOLE   26,000 14,279 0
COTY INC COM CL A 222070203   12,257 756,115 SH   OTR   0 699,415 56,700
COVANTA HLDG CORP COM 22282E102   1,905 89,098 SH   SOLE   82,598 6,500 0
COVANTA HLDG CORP COM 22282E102   52,358 2,448,909 SH   OTR   1,700 448,300 1,998,909
CRANE CO COM 224399105   179 2,900 SH   SOLE   2,400 500 0
CRANE CO COM 224399105   947 15,350 SH   OTR   0 15,350 0
CRAY INC COM 225223304   11,502 478,063 SH   SOLE   121,974 255,181 100,908
CRAY INC COM 225223304   15,191 631,370 SH   OTR   1,375 628,070 1,925
CROSSTEX ENERGY INC COM 22765Y104   235 11,269 SH   SOLE   11,269 0 0
CUMMINS INC COM 231021106   544 4,095 SH   OTR   0 4,000 95
DANAHER CORP DEL COM 235851102   2,062 29,751 SH   SOLE   21,860 7,891 0
DANAHER CORP DEL COM 235851102   35,853 517,204 SH   OTR   0 484,925 32,279
DEL FRISCOS RESTAURANT GROUP COM 245077102   806 40,000 SH   SOLE   40,000 0 0
DELL INC COM 24702R101   4,673 339,814 SH   SOLE   339,814 0 0
DELL INC COM 24702R101   2,263 164,557 SH   OTR   0 164,557 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,847 502,210 SH   SOLE   0 357,655 144,555
DELTA AIR LINES INC DEL COM NEW 247361702   13,839 586,655 SH   OTR   0 586,655 0
DEVON ENERGY CORP COM COM 25179M103   6,716 116,270 SH   SOLE   0 84,735 31,535
DEVON ENERGY CORP COM COM 25179M103   25,923 448,800 SH   OTR   690 446,860 1,250
DIAGEO P L C SPON ADR NEW 25243Q205   381 3,000 SH   SOLE   0 3,000 0
DIAGEO P L C SPON ADR NEW 25243Q205   20,665 162,618 SH   OTR   1,070 160,593 955
DIGITALGLOBE INC COM NEW COM 25389M877   1,240 39,225 SH   OTR   0 38,475 750
DISH NETWORK CORP CL A 25470M109   1,575 35,000 SH   SOLE   33,500 1,500 0
DISH NETWORK CORP CL A 25470M109   393 8,741 SH   OTR   0 8,741 0
DISNEY WALT CO COM DISNEY 254687106   1,823 28,270 SH   OTR   0 27,870 400
DOLLAR GEN CORP COM 256677105   2,793 49,476 SH   SOLE   49,476 0 0
DRESSER-RAND GROUP INC COM 261608103   2,828 45,315 SH   SOLE   12,500 7,055 25,760
DRESSER-RAND GROUP INC COM 261608103   19,703 315,748 SH   OTR   895 271,748 43,105
DU PONT E I DE NEMOURS & CO COM 263534109   3,622 61,849 SH   SOLE   34,716 12,538 14,595
DU PONT E I DE NEMOURS & CO COM 263534109   104,237 1,779,996 SH   OTR   0 1,401,734 378,262
DUKE ENERGY CORP COM 26441C204   25 367 SH   SOLE   367 0 0
DUKE ENERGY CORP COM 26441C204   2,535 37,953 SH   OTR   0 37,953 0
DUN & BRADSTREET NEW COM 26483E100   206 1,979 SH   OTR   0 1,979 0
E M C CORP MASS COM 268648102   3,755 146,928 SH   SOLE   114,590 32,338 0
E M C CORP MASS COM 268648102   86,971 3,402,633 SH   OTR   0 3,282,133 120,500
EATON CORP PLC SHS G29183103   22,259 323,341 SH   SOLE   81,360 173,326 68,655
EATON CORP PLC SHS G29183103   271,943 3,950,369 SH   OTR   1,675 3,628,021 320,673
EATON VANCE CORP COM NON VTG 278265103   2,174 56,000 SH   OTR   0 56,000 0
ECHELON CORP COM 27874N105   430 180,000 SH   OTR   0 0 180,000
EDISON INTL COM 281020107   1,562 33,917 SH   SOLE   33,917 0 0
EDISON INTL COM 281020107   400 8,690 SH   OTR   0 7,430 1,260
ELAN PLC ADR 284131208   3,053 195,933 SH   SOLE   195,933 0 0
ELAN PLC ADR 284131208   1,327 85,200 SH   OTR   0 85,200 0
EMERSON ELEC CO COM 291011104   879 13,582 SH   OTR   0 13,582 0
ENDO HEALTH SOLUTIONS COM 29264F205   590 12,983 SH   SOLE   12,983 0 0
ENDO HEALTH SOLUTIONS COM 29264F205   1,672 36,795 SH   OTR   0 36,795 0
ENERGY RECOVERY INC COM 29270J100   93 12,907 SH   SOLE   12,907 0 0
ENERSYS COM 29275Y102   3,249 53,580 SH   OTR   0 0 53,580
ESCO TECHNOLOGIES INC COM 296315104   5,911 177,895 SH   OTR   0 0 177,895
EXELON CORP COM 30161N101   16 542 SH   SOLE   542 0 0
EXELON CORP COM 30161N101   715 24,116 SH   OTR   0 0 24,116
EXXON MOBIL CORP COM 30231G102   8,124 94,423 SH   OTR   0 94,423 0
FAMILY DLR STORES INC COM 307000109   2,159 29,984 SH   SOLE   29,984 0 0
FAMILY DLR STORES INC COM 307000109   730 10,137 SH   OTR   0 10,137 0
FEDEX CORP COM 31428X106   299 2,620 SH   SOLE   0 0 2,620
FEDEX CORP COM 31428X106   1,662 14,565 SH   OTR   0 13,000 1,565
FIDELITY NATL FINL INC COM 31620R105   76 2,850 SH   SOLE   0 2,850 0
FIDELITY NATL FINL INC COM 31620R105   480 18,046 SH   OTR   0 18,046 0
FIDELITY NATIONAL FINANCIAL COM 31620M106   116 2,500 SH   SOLE   0 2,500 0
FIDELITY NATIONAL FINANCIAL COM 31620M106   279 6,000 SH   OTR   0 6,000 0
FIFTH & PACIFIC INC COM 316645100   1,797 71,503 SH   SOLE   71,503 0 0
FINISH LINE INC CL A 317923100   323 12,983 SH   SOLE   12,983 0 0
FIRST NBC BK HLDG CO COM 32115D106   524 21,483 SH   SOLE   21,483 0 0
FIRST SOLAR INC COM 336433107   1,941 48,262 SH   OTR   0 0 48,262
FOREST CITY ENTERPRISES INC CL A 345550107   4,750 250,802 SH   SOLE   243,452 7,350 0
FOREST CITY ENTERPRISES INC CL A 345550107   11,373 600,475 SH   OTR   2,050 598,425 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   1,456 44,001 SH   SOLE   34,049 9,952 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   43,180 1,305,309 SH   OTR   0 1,268,237 37,072
FUELCELL ENERGY INC COM 35952H106   406 314,782 SH   OTR   0 314,782 0
GENERAL AMERN INVS INC COM 368802104   175 5,138 SH   SOLE   0 0 5,138
GENERAL AMERN INVS INC COM 368802104   674 19,731 SH   OTR   0 0 19,731
GENERAL ELECTRIC CO COM 369604103   10,714 448,472 SH   SOLE   269,230 124,142 55,100
GENERAL ELECTRIC CO COM 369604103   249,064 10,425,444 SH   OTR   3,960 9,961,182 460,302
GENERAL MOTORS CORP COM 37045V100   2,200 61,167 SH   SOLE   56,167 5,000 0
GENERAL MOTORS CORP COM 37045V100   16,149 448,962 SH   OTR   1,725 446,437 800
GENTIVA HEALTH SERVICES INC COM 37247A102   1,733 143,944 SH   SOLE   10,000 95,453 38,491
GENTIVA HEALTH SERVICES INC COM 37247A102   30 2,476 SH   OTR   0 2,000 476
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,963 59,054 SH   OTR   0 11,604 47,450
GOGO INC COM 38046C109   1,355 76,232 SH   SOLE   76,232 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   2,396 63,600 SH   SOLE   63,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   32,253 856,208 SH   OTR   0 37,190 819,018
GOOGLE INC CL A 38259P508   4,726 5,395 SH   SOLE   0 3,127 2,268
GOOGLE INC CL A 38259P508   9,474 10,816 SH   OTR   25 8,981 1,810
GRACE W R & CO DEL NEW COM 38388F108   794 9,087 SH   SOLE   9,087 0 0
GRACE W R & CO DEL NEW COM 38388F108   6,869 78,593 SH   OTR   0 0 78,593
GRAPHIC PACKAGING INTL COM 388689101   103 12,000 SH   SOLE   12,000 0 0
GREAT PLAINS ENERGY COM 391164100   1,109 49,959 SH   SOLE   28,759 21,200 0
GREAT PLAINS ENERGY COM 391164100   2,499 112,551 SH   OTR   0 111,051 1,500
GULFMARK OFFSHORE INC CL A NEW 402629208   3,942 77,458 SH   OTR   0 77,458 0
HARVARD BIOSCIENCE INC COM 416906105   864 164,218 SH   SOLE   164,218 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102   9,294 726,111 SH   SOLE   214,081 364,640 147,390
HEALTH MGMT ASSOC INC NEW CL A 421933102   6,480 506,282 SH   OTR   0 506,282 0
HEALTH NET INC COM 42222G108   238 7,500 SH   SOLE   7,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   953 42,984 SH   SOLE   42,984 0 0
HESS CORP COM 42809H107   5,251 67,898 SH   SOLE   25,953 29,400 12,545
HESS CORP COM 42809H107   11,819 152,815 SH   OTR   50 152,765 0
HEWLETT PACKARD CO COM 428236103   4,836 230,410 SH   SOLE   0 164,230 66,180
HEWLETT PACKARD CO COM 428236103   53 2,520 SH   OTR   0 2,520 0
HOLOGIC INC COM 436440101   4,466 216,247 SH   SOLE   171,238 45,009 0
HOLOGIC INC COM 436440101   89,952 4,356,047 SH   OTR   0 4,169,803 186,244
HOME DEPOT INC COM 437076102   544 7,175 SH   OTR   0 7,175 0
HONEYWELL INC. COM 438516106   125 1,500 SH   SOLE   0 1,500 0
HONEYWELL INC. COM 438516106   332 4,000 SH   OTR   0 3,000 1,000
INGERSOLL-RAND PLC SHS G47791101   4,074 62,730 SH   SOLE   0 45,325 17,405
INGERSOLL-RAND PLC SHS G47791101   10,090 155,379 SH   OTR   425 154,554 400
INTEL CORP COM 458140100   664 28,950 SH   OTR   0 25,450 3,500
INTERNATIONAL PAPER CO COM 460146103   1,352 30,185 SH   OTR   0 30,185 0
INTL BUS MACHINES COM 459200101   8,042 43,430 SH   SOLE   0 28,595 14,835
INTL BUS MACHINES COM 459200101   27,121 146,459 SH   OTR   380 133,165 12,914
ISHARES US HOME CONS ETF 464288752   335 15,000 SH   SOLE   15,000 0 0
ITRON INC COM 465741106   5,387 125,773 SH   OTR   0 0 125,773
JARDEN CORP COM 471109108   1,452 30,000 SH   SOLE   30,000 0 0
JIVE SOFTWARE INC COM 47760A108   187 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104   19,575 225,807 SH   SOLE   0 148,852 76,955
JOHNSON & JOHNSON COM 478160104   48,771 562,594 SH   OTR   2,801 523,920 35,873
JOHNSON CTLS INC COM 478366107   11,317 272,700 SH   OTR   0 4,000 268,700
JONES LANG LASALLE INC COM 48020Q107   1,245 14,258 SH   SOLE   14,258 0 0
JONES LANG LASALLE INC COM 48020Q107   7,994 91,575 SH   OTR   0 91,575 0
JP MORGAN CHASE & CO COM 46625H100   1,851 35,800 SH   SOLE   0 12,040 23,760
JP MORGAN CHASE & CO COM 46625H100   101,762 1,968,691 SH   OTR   1,675 1,912,653 54,363
KBR INC COM 48242W106   20,971 642,500 SH   OTR   0 0 642,500
KINDER MORGAN INC DEL COM 49456B101   1,810 50,892 SH   OTR   0 49,285 1,607
KIOR INC CL A 497217109   645 228,600 SH   OTR   0 0 228,600
KKR & CO L P DEL COM UNITS 48248M102   10,098 490,647 SH   OTR   2,000 488,647 0
KKR FINL HLDGS LLC COM 48248A306   155 15,000 SH   OTR   0 0 15,000
KRAFT FOODS GROUP INC COM 50076Q106   205 3,900 SH   SOLE   0 3,900 0
LACLEDE GROUP INC COM 505597104   789 17,539 SH   SOLE   17,539 0 0
LAMAR ADVERTISING CO CL A 512815101   6 129 SH   SOLE   129 0 0
LAMAR ADVERTISING CO CL A 512815101   222 4,730 SH   OTR   0 4,730 0
LEGG MASON INC COM 524901105   490 14,659 SH   SOLE   0 3,455 11,204
LEGG MASON INC COM 524901105   8,477 253,507 SH   OTR   775 234,766 17,966
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,161 27,229 SH   OTR   0 27,229 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,434 72,038 SH   SOLE   72,038 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,753 63,009 SH   OTR   0 63,009 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102   90 611 SH   SOLE   0 611 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102   7,563 51,396 SH   OTR   8 51,388 0
LIFE TECHNOLOGIES CORP COM 53217V109   6,453 86,235 SH   SOLE   85,555 470 210
LIFE TECHNOLOGIES CORP COM 53217V109   3,580 47,842 SH   OTR   0 43,597 4,245
LIVE NATION ENTERTAINMENT IN COM 538034109   185 10,000 SH   SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   362 19,498 SH   OTR   0 19,498 0
LOEWS CORP COM 540424108   2,355 50,378 SH   OTR   0 50,378 0
LOWES COS INC COM 548661107   1,399 29,378 SH   OTR   0 29,378 0
MACYS INC COM 55616P104   609 14,070 SH   SOLE   0 0 14,070
MACYS INC COM 55616P104   2,337 54,015 SH   OTR   0 30,575 23,440
MARSH & MCLENNAN COS INC COM 571748102   602 13,825 SH   SOLE   0 13,825 0
MARSH & MCLENNAN COS INC COM 571748102   12,377 284,207 SH   OTR   900 282,657 650
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   230 20,000 SH   SOLE   20,000 0 0
MASTEC INC COM 576323109   9,274 306,071 SH   OTR   0 0 306,071
MCDONALDS CORP. COM 580135101   2,838 29,500 SH   SOLE   21,674 7,826 0
MCDONALDS CORP. COM 580135101   80,209 833,690 SH   OTR   0 804,431 29,259
MEDTRONIC INC COM 585055106   7,057 132,519 SH   SOLE   32,554 66,413 33,552
MEDTRONIC INC COM 585055106   60,366 1,133,639 SH   OTR   600 1,062,695 70,344
MERCK & CO INC COM 58933Y105   17,262 362,587 SH   SOLE   67,591 215,182 79,814
MERCK & CO INC COM 58933Y105   144,824 3,041,937 SH   OTR   1,325 2,942,662 97,950
MEREDITH CORP COM 589433101   452 9,500 SH   OTR   0 9,500 0
METLIFE INC COM 59156R108   728 15,514 SH   SOLE   0 7,155 8,359
METLIFE INC COM 59156R108   76,724 1,634,157 SH   OTR   825 1,616,051 17,281
MICROSOFT CORP COM 594918104   29,226 878,176 SH   SOLE   50 597,616 280,510
MICROSOFT CORP COM 594918104   63,062 1,894,895 SH   OTR   2,975 1,797,206 94,714
MOLSON COORS BREWING CO CL B 60871R209   4,516 90,084 SH   SOLE   67,033 23,051 0
MOLSON COORS BREWING CO CL B 60871R209   135,269 2,698,356 SH   OTR   0 2,612,036 86,320
MONDELEZ INTL INC CL A 609207105   368 11,700 SH   SOLE   0 11,700 0
MONSANTO CO NEW COM 61166W101   7,306 70,000 SH   OTR   0 0 70,000
MORGAN STANLEY COM NEW 617446448   121 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY COM NEW 617446448   611 10,128 SH   OTR   0 10,128 0
MYR GROUP INC DEL COM COM 55405W104   10,062 414,061 SH   OTR   0 0 414,061
NABORS INDUSTRIES LTD SHS G6359F103   385 23,984 SH   OTR   0 23,984 0
NATIONAL GRID PLC SPON ADR NEW 636274300   1,119 18,948 SH   OTR   0 18,948 0
NEW YORK TIMES CO CL A 650111107   35 2,800 SH   SOLE   0 2,800 0
NEW YORK TIMES CO CL A 650111107   2,058 163,691 SH   OTR   875 162,816 0
NEWCASTLE INVT CORP COM 65105M108   443 78,896 SH   SOLE   78,896 0 0
NEWCASTLE INVT CORP COM 65105M108   189 33,628 SH   OTR   0 33,628 0
NEWMONT MINING CORP COM 651639106   3,530 125,625 SH   SOLE   12,500 80,560 32,565
NEWMONT MINING CORP COM 651639106   2,754 98,010 SH   OTR   0 98,010 0
NEWS CORP NEW CL A 65249B109   9,931 618,387 SH   SOLE   123,372 352,505 142,510
NEWS CORP NEW CL A 65249B109   10,949 681,781 SH   OTR   0 681,781 0
NEXTERA ENERGY INC COM 65339F101   18 226 SH   SOLE   226 0 0
NEXTERA ENERGY INC COM 65339F101   21,126 263,553 SH   OTR   0 0 263,553
NIELSEN HOLDINGS N V COM N63218106   1,669 45,795 SH   SOLE   41,509 4,286 0
NIELSEN HOLDINGS N V COM N63218106   11,253 308,724 SH   OTR   0 292,318 16,406
NISOURCE INC COM 65473P105   906 29,327 SH   SOLE   29,327 0 0
NISOURCE INC COM 65473P105   1,681 54,424 SH   OTR   0 50,534 3,890
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103   1,619 42,877 SH   SOLE   42,877 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103   705 18,669 SH   OTR   0 18,669 0
NORTHERN TR CORP COM 665859104   3,284 60,381 SH   SOLE   0 33,306 27,075
NORTHERN TR CORP COM 665859104   12,304 226,254 SH   OTR   4,300 173,354 48,600
NORTHWESTERN CORP COM NEW 668074305   313 6,959 SH   SOLE   6,959 0 0
NOVAGOLD RES INC COM NEW 66987E206   377 162,614 SH   SOLE   11,057 107,930 43,627
NRG ENERGY INC COM NEW 629377508   6,160 225,384 SH   SOLE   105,285 85,653 34,446
NRG ENERGY INC COM NEW 629377508   33,521 1,226,544 SH   OTR   0 222,144 1,004,400
NUANCE COMMUNICATIONS INC COM 67020Y100   804 43,022 SH   SOLE   43,022 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   354 18,932 SH   OTR   0 18,932 0
NUCOR CORP COM 670346105   16,177 330,000 SH   OTR   0 0 330,000
NYSE EURONEXT COM 629491101   5,075 120,887 SH   SOLE   120,887 0 0
NYSE EURONEXT COM 629491101   2,214 52,732 SH   OTR   0 52,732 0
OCCIDENTAL PETE CORP DEL COM 674599105   17,109 182,909 SH   SOLE   67,393 82,686 32,830
OCCIDENTAL PETE CORP DEL COM 674599105   182,357 1,949,512 SH   OTR   0 1,883,268 66,244
OCH ZIFF CAP MGMT GROUP CL A 67551U105   413 37,600 SH   SOLE   37,600 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   3,894 354,317 SH   OTR   825 343,732 9,760
OGE ENERGY CORP COM 670837103   2,153 59,650 SH   SOLE   59,650 0 0
OMNICOM GROUP INC COM 681919106   1,108 17,470 SH   SOLE   0 4,755 12,715
OMNICOM GROUP INC COM 681919106   13,388 211,037 SH   OTR   625 184,429 25,983
ONYX PHARMACEUTICALS COM 683399109   6,709 53,800 SH   SOLE   53,800 0 0
ONYX PHARMACEUTICALS COM 683399109   2,910 23,333 SH   OTR   0 23,333 0
ORACLE CORP COM 68389X105   27,942 842,400 SH   SOLE   101,789 512,376 228,235
ORACLE CORP COM 68389X105   135,181 4,075,414 SH   OTR   3,825 3,402,969 668,620
ORMAT TECHNOLOGIES INC COM 686688102   3,379 126,228 SH   OTR   0 0 126,228
PAR PETE CORP COM 69888T108   362 200,000 SH   SOLE   200,000 0 0
PENN NATL GAMING INC COM 707569109   822 14,847 SH   SOLE   14,847 0 0
PENN NATL GAMING INC COM 707569109   371 6,704 SH   OTR   0 6,704 0
PEPCO HOLDINGS INC COM 713291102   1,066 57,731 SH   OTR   0 55,271 2,460
PEPSICO INC COM 713448108   853 10,726 SH   OTR   0 10,726 0
PERKINELMER INC COM 714046109   340 9,000 SH   SOLE   9,000 0 0
PERKINELMER INC COM 714046109   348 9,214 SH   OTR   0 8,774 440
PFIZER INC COM 717081103   32,297 1,124,341 SH   SOLE   213,811 641,292 269,238
PFIZER INC COM 717081103   278,333 9,689,573 SH   OTR   2,775 9,289,367 397,431
PG&E CORP COM 69331C108   11,902 290,864 SH   SOLE   93,702 140,006 57,156
PG&E CORP COM 69331C108   118,655 2,899,676 SH   OTR   1,200 2,416,511 481,965
PINNACLE FOODS INC DEL COM 72348P104   5,908 223,189 SH   SOLE   190,540 32,649 0
PINNACLE FOODS INC DEL COM 72348P104   92,245 3,484,900 SH   OTR   0 3,360,576 124,324
PINNACLE WEST CAP CORP COM 723484101   564 10,307 SH   SOLE   7,357 2,950 0
PINNACLE WEST CAP CORP COM 723484101   1,727 31,558 SH   OTR   0 30,498 1,060
PIONEER NAT RES CO COM 723787107   374 1,979 SH   OTR   0 1,979 0
POLYPORE INTL INC COM 73179V103   14,575 355,736 SH   OTR   0 0 355,736
PORTLAND GEN ELEC CO COM NEW 736508847   1,478 52,349 SH   SOLE   52,349 0 0
PPL CORP COM 69351T106   2,035 66,972 SH   SOLE   61,772 5,200 0
PPL CORP COM 69351T106   358 11,770 SH   OTR   0 10,000 1,770
PRAXAIR INC. COM 74005P104   239 1,987 SH   OTR   0 1,987 0
PROCTER & GAMBLE CO COM 742718109   795 10,515 SH   SOLE   0 1,095 9,420
PROCTER & GAMBLE CO COM 742718109   14,106 186,611 SH   OTR   0 169,746 16,865
PROLOGIS INC COM 74340W103   115 3,050 SH   SOLE   0 3,050 0
PROLOGIS INC COM 74340W103   9,354 248,650 SH   OTR   100 248,150 400
PVH CORP COM 693656100   2,155 18,158 SH   SOLE   18,158 0 0
QEP RES INC COM 74733V100   701 25,328 SH   SOLE   25,328 0 0
QEP RES INC COM 74733V100   304 10,976 SH   OTR   0 10,976 0
QUALCOMM INC COM 747525103   6,660 98,925 SH   SOLE   60,645 20,380 17,900
QUALCOMM INC COM 747525103   142,994 2,124,097 SH   OTR   0 2,020,356 103,741
QUANTA SVCS INC COM 74762E102   24,333 884,531 SH   OTR   0 0 884,531
QUIKSILVER INC COM 74838C106   1,501 213,573 SH   SOLE   213,573 0 0
QUIKSILVER INC COM 74838C106   1,079 153,477 SH   OTR   0 148,597 4,880
RALPH LAUREN CORP COM 751212101   2,291 13,910 SH   SOLE   10,909 3,001 0
RALPH LAUREN CORP COM 751212101   32,495 197,263 SH   OTR   0 186,082 11,181
RAYTHEON CO COM NEW 755111507   255 3,313 SH   OTR   0 3,000 313
REPUBLIC SVCS INC COM 760759100   298 8,940 SH   OTR   0 8,940 0
RETAILMENOT INC COM SER 1 76132B106   1,778 50,000 SH   SOLE   50,000 0 0
ROCKET FUEL INC COM 773111109   721 13,408 SH   SOLE   13,408 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,453 125,800 SH   OTR   0 0 125,800
ROCKWELL COLLINS INC COM 774341101   214 3,150 SH   OTR   0 3,150 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   3,691 56,191 SH   SOLE   41,296 14,895 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   130,536 1,987,447 SH   OTR   0 1,932,740 54,707
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,578 45,713 SH   SOLE   45,713 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   706 20,451 SH   OTR   0 20,451 0
SCHLUMBERGER LTD COM 806857108   7,694 87,074 SH   OTR   0 87,074 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803   312 9,750 SH   OTR   0 9,750 0
SEMGROUP CORP CL A 81663A105   1,246 21,850 SH   SOLE   21,850 0 0
SEMPRA ENERGY COM 816851109   666 7,786 SH   SOLE   7,786 0 0
SEMPRA ENERGY COM 816851109   28,936 338,032 SH   OTR   0 0 338,032
SIRIUS XM RADIO INC COM 82967N108   736 189,907 SH   OTR   500 189,407 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   608 18,000 SH   SOLE   18,000 0 0
SOUTHERN CO COM 842587107   6 157 SH   SOLE   157 0 0
SOUTHERN CO COM 842587107   1,241 30,138 SH   OTR   0 30,138 0
SOUTHWEST AIRLS CO COM 844741108   143 9,850 SH   SOLE   0 9,850 0
SOUTHWEST AIRLS CO COM 844741108   7,527 516,975 SH   OTR   300 516,675 0
SPDR GOLD TRUST GOLD SHS 78463V107   750 5,850 SH   SOLE   2,500 3,350 0
SPDR GOLD TRUST GOLD SHS 78463V107   13,596 106,069 SH   OTR   25 106,044 0
STAPLES INC COM 855030102   3,702 252,695 SH   SOLE   0 179,997 72,698
STOCK BLDG SUPPLY HLDG INC COM 86101X104   1,314 100,000 SH   SOLE   100,000 0 0
SULPHCO INC COM 865378103   0 12,500 SH   OTR   0 12,500 0
SUNEDISON INC COM 86732Y109   10,011 1,256,136 SH   OTR   0 0 1,256,136
SUNPOWER CORP COM 867652406   7,856 300,292 SH   OTR   0 0 300,292
SUNTRUST BKS INC COM 867914103   432 13,315 SH   OTR   0 13,315 0
TARGA RES CORP COM 87612G101   346 4,748 SH   SOLE   4,748 0 0
TARGA RES CORP COM 87612G101   222 3,047 SH   OTR   0 0 3,047
TARGET CORP COM 87612E106   1,332 20,825 SH   OTR   0 20,825 0
TE CONNECTIVITY LTD REG SHS H84989104   703 13,570 SH   OTR   0 13,570 0
TEMPLETON DRAGON FD INC COM 88018T101   351 13,500 SH   OTR   0 13,500 0
TETRA TECH INC NEW COM 88162G103   1,424 55,000 SH   OTR   0 0 55,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   5,835 154,440 SH   SOLE   0 109,985 44,455
THERMO FISHER SCIENTIF COM 883556102   4,268 46,320 SH   SOLE   0 27,262 19,058
THERMO FISHER SCIENTIF COM 883556102   4,249 46,110 SH   OTR   0 22,315 23,795
TIBCO SOFTWARE INC COM 88632Q103   256 10,000 SH   SOLE   10,000 0 0
TIFFANY & CO NEW COM 886547108   2,030 26,491 SH   SOLE   26,491 0 0
TIFFANY & CO NEW COM 886547108   2,040 26,630 SH   OTR   0 20,350 6,280
TIME WARNER INC COM 887317303   235 3,569 SH   OTR   0 3,569 0
TRANSCANADA PIPELINES COM 89353D107   237 5,385 SH   OTR   0 5,385 0
TRAVELERS COMPANIES COM 89417E109   2,197 25,912 SH   OTR   210 25,702 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   230 6,850 SH   OTR   0 6,850 0
UIL HLDG CORP COM 902748102   1,606 43,206 SH   OTR   0 43,206 0
UNILEVER N V N Y SHS NEW 904784709   749 19,870 SH   SOLE   0 3,990 15,880
UNILEVER N V N Y SHS NEW 904784709   12,117 321,244 SH   OTR   900 282,785 37,559
UNITED CONTL HLDGS INC COM 910047109   890 28,970 SH   SOLE   0 1,215 27,755
UNITED CONTL HLDGS INC COM 910047109   3,056 99,505 SH   OTR   0 53,635 45,870
UNITED PARCEL SERVICE INC CL B 911312106   1,077 11,785 SH   SOLE   0 2,540 9,245
UNITED PARCEL SERVICE INC CL B 911312106   16,825 184,144 SH   OTR   350 162,614 21,180
UNITED TECHNOLOGIES COM 913017109   690 6,400 SH   SOLE   0 780 5,620
UNITED TECHNOLOGIES COM 913017109   2,254 20,905 SH   OTR   0 12,150 8,755
UNIVERSAL DISPLAY CORP COM 91347P105   8,535 266,483 SH   OTR   0 0 266,483
UNIVERSAL HLTH SVCS INC CL B 913903100   1,200 16,000 SH   OTR   0 16,000 0
US BANCORP DEL COM NEW 902973304   492 13,450 SH   SOLE   0 13,450 0
US BANCORP DEL COM NEW 902973304   139 3,800 SH   OTR   0 3,800 0
VAIL RESORTS INC COM 91879Q109   223 3,210 SH   OTR   0 3,210 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   1,176 31,806 SH   SOLE   31,806 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   557 8,000 SH   OTR   0 6,000 2,000
VECTREN CORP COM 92240G101   258 7,727 SH   SOLE   7,727 0 0
VELTI PLC ST HELIER SHS G93285107   12 33,700 SH   SOLE   33,700 0 0
VELTI PLC ST HELIER SHS G93285107   328 903,150 SH   OTR   5,250 891,400 6,500
VERIZON COMMUNICATIONS COM 92343V104   3,812 81,668 SH   SOLE   53,091 28,577 0
VERIZON COMMUNICATIONS COM 92343V104   100,036 2,143,237 SH   OTR   550 2,066,442 76,245
VIACOM INC NEW CL B 92553P201   149 1,780 SH   SOLE   0 1,780 0
VIACOM INC NEW CL B 92553P201   501 6,000 SH   OTR   0 6,000 0
VMWARE INC CL A COM 928563402   3,236 40,000 SH   OTR   0 0 40,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   2,752 78,234 SH   SOLE   78,234 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   11,344 322,460 SH   OTR   0 322,460 0
VORNADO INC COM 929042109   154 1,831 SH   SOLE   0 1,831 0
VORNADO INC COM 929042109   5,358 63,744 SH   OTR   103 60,282 3,359
WAL MART STORES INC COM 931142103   29,002 392,130 SH   OTR   200 391,930 0
WALTER ENERGY INC COM 93317Q105   7,116 507,225 SH   SOLE   0 362,625 144,600
WALTER ENERGY INC COM 93317Q105   3,287 234,300 SH   OTR   1,125 232,375 800
WEATHERFORD INTL INC COM H27013103   207 13,500 SH   SOLE   13,500 0 0
WEATHERFORD INTL INC COM H27013103   3,718 242,525 SH   OTR   0 242,525 0
WELLS FARGO & CO NEW COM 949746101   3,825 92,580 SH   SOLE   68,020 24,560 0
WELLS FARGO & CO NEW COM 949746101   115,001 2,783,191 SH   OTR   0 2,684,177 99,014
WEYERHAEUSER CO. COM 962166104   157 5,500 SH   SOLE   0 5,500 0
WEYERHAEUSER CO. COM 962166104   1,434 50,100 SH   OTR   1,900 48,200 0
WILLIAMS COS INC DEL COM 969457100   2,610 71,790 SH   SOLE   67,790 4,000 0
WILLIAMS COS INC DEL COM 969457100   40,466 1,112,916 SH   OTR   0 325,268 787,648
WINTHROP RLTY TR SH BEN INT NEW 976391300   226 20,304 SH   SOLE   20,304 0 0
WPP PLC NEW ADR 92937A102   247 2,400 SH   OTR   0 0 2,400
WPX ENERGY INC COM 98212B103   23,836 1,237,585 SH   SOLE   65,378 770,376 401,831
WPX ENERGY INC COM 98212B103   50,043 2,598,274 SH   OTR   4,250 2,386,410 207,614
WESTERN ASSET CLYM INFL OPP COM 95766R104   128 11,070 SH   OTR   0 0 11,070
XCEL ENERGY INC COM 98389B100   9 338 SH   SOLE   338 0 0
XCEL ENERGY INC COM 98389B100   1,159 41,989 SH   OTR   0 41,989 0
XEROX CORP. COM 984121103   2,982 289,835 SH   SOLE   0 181,875 107,960
YAHOO INC COM 984332106   303 9,125 SH   SOLE   5,000 4,125 0
YAHOO INC COM 984332106   8,956 270,008 SH   OTR   1,375 267,533 1,100
YINGLI GREEN ENERGY HLDG CO ADR 98584B103   2,231 321,468 SH   OTR   0 0 321,468
YUME INC COM 98872B104   1,960 184,935 SH   SOLE   184,935 0 0
ZOETIS INC CL A 98978V103   2,868 92,159 SH   SOLE   0 58,253 33,906
ZOETIS INC CL A 98978V103   8,735 280,686 SH   OTR   0 252,155 28,531
FORTRESS INVESTMENT GROUP LL CL A 34958B106   27 55,348 SH   SOLE   55,348 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107   57 110,000 SH   SOLE   110,000 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107   25 47,535 SH   OTR   0 47,535 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106   159 100,300 SH   SOLE   100,300 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106   68 42,585 SH   OTR   0 42,585 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   1 56 SH   SOLE   0 56 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   981 51,760 SH   OTR   0 51,760 0
BIOAMBER INC *W EXP 05/09/201 09072Q114   115 165,000 SH   SOLE   165,000 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192   2 29,050 SH   OTR   0 29,050 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118   5,157 195,184 SH   SOLE   5,000 135,608 54,576
GENERAL MTRS CO *W EXP 07/10/201 37045V118   6,037 228,514 SH   OTR   0 225,114 3,400
AFFYMETRIX INC 10/7.5 PUT 6NP9960E6   560 4,000 SH Put SOLE   4,000 0 0
EXXON MOBIL CORP 10/90 PUT 2SV996DL2   676 1,670 SH Put SOLE   1,637 33 0
EXXON MOBIL CORP 10/90 PUT 2SV996DL2   161 397 SH Put OTR   0 0 397
SPDR TR 10/11/168.5 PUT 5HQ993TO3   368 2,090 SH Put SOLE   2,047 43 0
SPDR TR 10/11/168.5 PUT 5HQ993TO3   90 510 SH Put OTR   0 0 510
SPDR TR 10/4/170.5 PUT 13F995347   409 1,720 SH Put SOLE   1,663 57 0
SPDR TR 10/4/170.5 PUT 13F995347   162 680 SH Put OTR   0 0 680
WPX ENERGY INC 11/17.5 CALL 9ZY9962B0   253 1,300 SH Call SOLE   1,300 0 0