3M CO COM 88579Y101 908 6475 SH SOLE 0 0 6475 3M CO COM 88579Y101 9696 69135 SH OTR 260 60025 8850 ABB LTD SPONSORED ADR 000375204 19147 720901 SH OTR 0 3400 717501 ACE LTD SHS H0023R105 2877 27790 SH SOLE 27790 0 0 THE ADT CORPORATION COM 00101J106 101 2500 SH SOLE 2500 0 0 THE ADT CORPORATION COM 00101J106 16655 411536 SH OTR 0 0 411536 AES CORP COM 00130H105 2425 167092 SH SOLE 167092 0 0 AES CORP COM 00130H105 25 1710 SH OTR 0 1710 0 AFFYMETRIX INC COM 00826T108 3943 460113 SH SOLE 418790 41323 0 AFFYMETRIX INC COM 00826T108 41417 4832797 SH OTR 0 4826624 6173 AIR LEASE CORP CL A 00912X302 932 30000 SH SOLE 30000 0 0 AIR PRODS & CHEMS INC COM 009158106 2021 18077 SH SOLE 18077 0 0 AIR PRODS & CHEMS INC COM 009158106 3489 31210 SH OTR 0 31210 0 ALCOA INC COM 013817101 765 71955 SH SOLE 0 3000 68955 ALCOA INC COM 013817101 2652 249495 SH OTR 0 134300 115195 ALLEGHANY CORP DEL COM 017175100 664 1659 SH OTR 0 1659 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 157 4400 SH SOLE 0 4400 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11422 320566 SH OTR 250 319416 900 ALLEGION PUB LTD CO ORD SHS G0176J109 29 658 SH SOLE 0 658 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2214 50102 SH OTR 141 49828 133 ALLERGAN INC COM 018490102 6103 54939 SH SOLE 13537 30737 10665 ALLERGAN INC COM 018490102 37507 337656 SH OTR 335 337071 250 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12455 583623 SH OTR 2225 579598 1800 ALLIED NEVADA GOLD CORP COM 019344100 355 100000 SH SOLE 100000 0 0 ALLSTATE CORP COM 020002101 3250 59596 SH SOLE 49911 9685 0 ALLSTATE CORP COM 020002101 70466 1292002 SH OTR 0 1291657 345 ALUMINA LTD SPONSORED ADR 022205108 4366 1102491 SH OTR 0 1098091 4400 AMEREN CORP COM 023608102 1233 34105 SH SOLE 34105 0 0 AMEREN CORP COM 023608102 2633 72814 SH OTR 0 72814 0 AMERESCO INC CL A 02361E108 5250 543460 SH OTR 0 0 543460 AMERICAN AIRLS GROUP INC COM 02376R102 5730 226915 SH OTR 0 226915 0 AMERICAN ELEC PWR INC COM 025537101 5552 118775 SH SOLE 92670 12120 13985 AMERICAN ELEC PWR INC COM 025537101 13865 296639 SH OTR 0 269489 27150 AMERICAN INTL GROUP INC COM NEW 026874784 918 17992 SH SOLE 17887 105 0 AMERICAN INTL GROUP INC COM NEW 026874784 5573 109172 SH OTR 0 109172 0 AMERICAN WTR WKS CO INC NEW COM 030420103 209 4950 SH SOLE 0 4950 0 ANADARKO PETE CORP COM 032511107 2937 37031 SH SOLE 35481 1550 0 ANADARKO PETE CORP COM 032511107 13253 167078 SH OTR 425 166303 350 APCO OIL & GAS INTERNATIONAL SHS G0471F109 754 48357 SH SOLE 48357 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 29 1845 SH OTR 0 1845 0 APPLE INC COM 037833100 11062 19717 SH SOLE 6269 9055 4393 APPLE INC COM 037833100 155420 277032 SH OTR 105 273681 3246 ARAMARK HLDGS CORP COM 03852U106 1573 60000 SH SOLE 60000 0 0 ARCH CAP GROUP LTD ORD G0450A105 426 7140 SH OTR 0 7140 0 ARM HLDGS PLC SPONSORED ADR 042068106 284 5180 SH OTR 0 0 5180 ARMSTRONG WORLD INDS INC NEW COM 04247X102 748 12991 SH SOLE 12991 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1371 23805 SH OTR 0 23450 355 AT&T INC COM 00206R102 2772 78831 SH OTR 0 78831 0 ATMEL CORP COM 049513104 9958 1271794 SH SOLE 249705 759782 262307 ATMEL CORP COM 049513104 43141 5509764 SH OTR 4800 5501414 3550 AUXILIUM PHARMACEUTICALS INC COM 05334D107 931 44932 SH SOLE 44932 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 669 32286 SH OTR 0 32286 0 AVISTA CORP COM 05379B107 1826 64785 SH OTR 0 64785 0 BAKER HUGHES INC COM 057224107 442 8000 SH OTR 0 8000 0 BANK OF AMERICA CORP COM 060505104 956 61395 SH SOLE 0 0 61395 BANK OF AMERICA CORP COM 060505104 14842 953260 SH OTR 0 923330 29930 BANK OF NY MELLON CORP COM 064058100 8328 238340 SH SOLE 0 171328 67012 BANK OF NY MELLON CORP COM 064058100 31302 895889 SH OTR 3101 890538 2250 BARNES & NOBLE INC COM 067774109 3903 261071 SH SOLE 0 186030 75041 BARNES & NOBLE INC COM 067774109 3764 251765 SH OTR 0 251765 0 BARRICK GOLD CORP COM 067901108 7640 433347 SH SOLE 0 237818 195529 BARRICK GOLD CORP COM 067901108 11059 627275 SH OTR 1275 585550 40450 BAXTER INTL INC COM 071813109 49 700 SH SOLE 0 700 0 BAXTER INTL INC COM 071813109 6290 90442 SH OTR 1300 89142 0 BECTON DICKINSON COM 075887109 354 3200 SH SOLE 0 3200 0 BECTON DICKINSON COM 075887109 10963 99220 SH OTR 500 96720 2000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1951 16460 SH OTR 0 4210 12250 BEST BUY INC COM 086516101 828 20772 SH SOLE 20772 0 0 BIG LOTS INC COM 089302103 888 27500 SH SOLE 27500 0 0 BIG LOTS INC COM 089302103 1026 31773 SH OTR 0 31773 0 BIO RAD LABS INC CL A 090572207 5023 40635 SH SOLE 32107 8528 0 BIO RAD LABS INC CL A 090572207 94224 762271 SH OTR 0 762271 0 BIOAMBER INC COM 09072Q106 1267 169400 SH SOLE 165000 4400 0 BIOAMBER INC COM 09072Q106 1289 172302 SH OTR 275 172027 0 BIOGEN IDEC INC COM 09062X103 1048 3748 SH OTR 0 0 3748 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 157 5000 SH SOLE 5000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2012 63880 SH OTR 0 37925 25955 BOULDER BRANDS INC COM 101405108 337 21250 SH SOLE 21250 0 0 BOULDER BRANDS INC COM 101405108 1027 64760 SH OTR 0 64760 0 BP PLC SPONSORED ADR 055622104 2150 44231 SH OTR 0 15231 29000 BRE PROPERTIES INC CL A COM 05564E106 4045 73944 SH SOLE 73944 0 0 BRE PROPERTIES INC CL A COM 05564E106 4657 85121 SH OTR 0 85121 0 BRISTOL MYERS-SQUIBB CO COM 110122108 1439 27080 SH OTR 0 26080 1000 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 292 7530 SH OTR 0 7530 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 198 10278 SH OTR 0 10278 0 BROWN & BROWN INC COM 115236101 816 26000 SH OTR 0 25600 400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 615 34300 SH SOLE 32500 1800 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21410 1194088 SH OTR 0 1194088 0 CALPINE CORP COM 131347304 3 178 SH SOLE 178 0 0 CALPINE CORP COM 131347304 30747 1575980 SH OTR 0 0 1575980 CAMERON INTL CORP COM 13342B105 6786 113996 SH SOLE 86055 27941 0 CAMERON INTL CORP COM 13342B105 167414 2812256 SH OTR 0 2811796 460 CANADIAN NATL RY CO COM 136375102 2121 37200 SH OTR 0 37200 0 CATERPILLAR INC COM 149123101 118 1300 SH SOLE 0 1300 0 CATERPILLAR INC COM 149123101 4394 48384 SH OTR 50 47509 825 CENTERPOINT ENERGY INC COM 15189T107 448 19314 SH SOLE 314 19000 0 CHATHAM LODGING TR COM 16208T102 2187 106950 SH SOLE 106950 0 0 CHATHAM LODGING TR COM 16208T102 2658 130000 SH OTR 0 130000 0 CHEGG INC COM 163092109 1048 123156 SH SOLE 123156 0 0 CHEMTURA CORP COM NEW 163893209 796 28500 SH SOLE 28500 0 0 CHEVRON CORP NEW COM 166764100 27684 221634 SH OTR 0 221576 58 CHUBB CORP COM 171232101 1006 10415 SH SOLE 0 2495 7920 CHUBB CORP COM 171232101 15406 159434 SH OTR 675 147304 11455 CISCO SYS INC COM 17275R102 3028 134991 SH SOLE 96106 38885 0 CISCO SYS INC COM 17275R102 51803 2309552 SH OTR 0 2308667 885 CIT GROUP INC COM NEW 125581801 5506 105611 SH SOLE 84914 20697 0 CIT GROUP INC COM NEW 125581801 111226 2133635 SH OTR 0 2133635 0 CITIGROUP INC COM 172967424 26564 509763 SH SOLE 187141 225770 96852 CITIGROUP INC COM 172967424 238985 4586169 SH OTR 1172 4534941 50056 CITRIX SYS INC COM 177376100 70 1100 SH SOLE 0 1100 0 CITRIX SYS INC COM 177376100 4942 78130 SH OTR 325 77580 225 CLECO CORP NEW COM 12561W105 313 6705 SH SOLE 6705 0 0 CLECO CORP NEW COM 12561W105 3 67 SH OTR 0 67 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2080 79348 SH SOLE 66132 13216 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 43823 1671980 SH OTR 0 1671980 0 CMS ENERGY CORP COM 125896100 339 12680 SH SOLE 12680 0 0 CMS ENERGY CORP COM 125896100 1537 57415 SH OTR 0 57415 0 CNA FINL CORP COM 126117100 1769 41250 SH OTR 0 41250 0 COCA COLA CO COM 191216100 2996 72523 SH SOLE 0 20088 52435 COCA COLA CO COM 191216100 21008 508539 SH OTR 5100 448649 54790 COLE REAL ESTATE INVTS INC COM 19329V105 6402 455957 SH SOLE 455957 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 7481 532864 SH OTR 0 532864 0 COMMONWEALTH REIT COM SH BEN INT 203233101 682 29256 SH SOLE 29256 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 790 33883 SH OTR 0 33883 0 COMPUWARE CORP COM 205638109 2258 201398 SH SOLE 201398 0 0 COMPUWARE CORP COM 205638109 2650 236424 SH OTR 0 236424 0 CONAGRA INC COM 205887102 4503 133621 SH SOLE 95146 38475 0 CONAGRA INC COM 205887102 97782 2901554 SH OTR 0 2900990 564 CONOCOPHILLIPS COM 20825C104 341 4822 SH OTR 0 2000 2822 CORNING INC COM 219350105 24283 1362667 SH OTR 0 89475 1273192 COTT CORP QUE COM 22163N106 2416 299764 SH SOLE 264862 34902 0 COTT CORP QUE COM 22163N106 30958 3840881 SH OTR 0 3838671 2210 COTY INC COM CL A 222070203 396 26000 SH SOLE 26000 0 0 COVANTA HLDG CORP COM 22282E102 2597 146313 SH SOLE 137413 8900 0 COVANTA HLDG CORP COM 22282E102 58175 3277472 SH OTR 650 525213 2751609 COVISINT CORP COM 22357R103 1136 90492 SH SOLE 90492 0 0 CRAY INC COM 225223304 10521 383146 SH SOLE 27057 255181 100908 CRAY INC COM 225223304 17531 638410 SH OTR 1375 635110 1925 CUMMINS ENGINE COM 231021106 577 4095 SH OTR 0 4000 95 DEL FRISCOS RESTAURANT GROUP COM 245077102 1768 75000 SH SOLE 75000 0 0 DELTA AIRLINES COM 247361702 12016 437430 SH SOLE 0 311540 125890 DELTA AIRLINES COM 247361702 14963 544720 SH OTR 0 544720 0 DENBURY RES INC COM NEW 247916208 329 20000 SH SOLE 20000 0 0 DEVON ENERGY CORP COM 25179M103 404 6525 SH SOLE 0 6525 0 DEVON ENERGY CORP COM 25179M103 22158 358130 SH OTR 690 356190 1250 DIAGEO P L C SPON ADR NEW 25243Q205 397 3000 SH SOLE 0 3000 0 DIAGEO P L C SPON ADR NEW 25243Q205 21456 162033 SH OTR 1070 160008 955 DIGITALGLOBE INC COM NEW 25389M877 1614 39225 SH OTR 0 38475 750 DISH NETWORK CORP CL A 25470M109 2027 35000 SH SOLE 33500 1500 0 DISH NETWORK CORP CL A 25470M109 1712 29564 SH OTR 0 29564 0 DISNEY WALT CO COM DISNEY 254687106 2160 28270 SH OTR 0 27870 400 DOLLAR GEN CORP NEW COM 256677105 392 6492 SH SOLE 6492 0 0 DOLLAR TREE INC COM 256746108 7293 129270 SH OTR 0 129270 0 DOW CHEM CO COM 260543103 215 4850 SH OTR 0 0 4850 DRESSER-RAND GROUP INC COM 261608103 1957 32815 SH SOLE 0 7055 25760 DRESSER-RAND GROUP INC COM 261608103 27782 465913 SH OTR 895 422058 42960 DU PONT E I DE NEMOURS & CO COM 263534109 2746 42259 SH SOLE 30086 12173 0 DU PONT E I DE NEMOURS & CO COM 263534109 90524 1393320 SH OTR 0 1392990 330 DUKE ENERGY CORP NEW COM NEW 26441C204 25 367 SH SOLE 367 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2624 38025 SH OTR 0 38025 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 243 1979 SH OTR 0 1979 0 E M C CORP MASS COM 268648102 3990 158655 SH SOLE 120157 38498 0 E M C CORP MASS COM 268648102 110087 4377209 SH OTR 0 3535209 842000 EATON CORPORATION PLC SHS G29183103 22232 292064 SH SOLE 70580 155264 66220 EATON CORPORATION PLC SHS G29183103 276975 3638661 SH OTR 1675 3331955 305031 EATON VANCE CORP COM NON VTG 278265103 2396 56000 SH OTR 0 56000 0 EDISON INTL COM 281020107 1929 41668 SH SOLE 41668 0 0 EDISON INTL COM 281020107 423 9143 SH OTR 0 7883 1260 EMERSON ELEC CO COM 291011104 953 13582 SH OTR 0 13582 0 ENDO HEALTH SOLUTIONS COM 29264F205 482 7140 SH SOLE 7140 0 0 ENDO HEALTH SOLUTIONS COM 29264F205 1414 20965 SH OTR 0 20965 0 ENERGY RECOVERY INC COM 29270J100 210 37907 SH SOLE 37907 0 0 ENERSYS COM 29275Y102 3755 53580 SH OTR 0 0 53580 EROS INTL PLC SHS NEW G3788M114 1809 162810 SH SOLE 162810 0 0 ESCO TECHNOLOGIES INC COM 296315104 6095 177895 SH OTR 0 0 177895 EXTENDED STAY AMERICA COM 30224P200 1555 59203 SH SOLE 59203 0 0 EXXON MOBIL CORP COM 30231G102 9556 94423 SH OTR 0 94423 0 FEDEX CORP COM 31428X106 592 4120 SH SOLE 1500 0 2620 FEDEX CORP COM 31428X106 2094 14565 SH OTR 0 13000 1565 FIDELITY NATIONAL FINANCIAL CL A 31620R105 92 2850 SH SOLE 0 2850 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 586 18046 SH OTR 0 18046 0 FIDELITY NATL INFORMATION SV COM 31620M106 134 2500 SH SOLE 0 2500 0 FIDELITY NATL INFORMATION SV COM 31620M106 322 6000 SH OTR 0 6000 0 FIFTH & PAC COS INC COM 316645100 1123 35006 SH SOLE 35006 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 5096 266802 SH SOLE 259452 7350 0 FOREST CITY ENTERPRISES INC CL A 345550107 26597 1392525 SH OTR 2050 1390475 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 558 14795 SH OTR 0 14795 0 FUELCELL ENERGY INC COM 35952H106 444 314782 SH OTR 0 314782 0 GENERAL AMERN INVS INC COM 368802104 181 5138 SH SOLE 0 0 5138 GENERAL AMERN INVS INC COM 368802104 695 19731 SH OTR 0 0 19731 GENERAL ELECTRIC CO COM 369604103 11359 405243 SH SOLE 226581 122312 56350 GENERAL ELECTRIC CO COM 369604103 308767 11015585 SH OTR 3960 10182987 828638 GENERAL MOTORS CORP COM 37045V100 2179 53318 SH SOLE 48318 5000 0 GENERAL MOTORS CORP COM 37045V100 19386 474338 SH OTR 1725 471813 800 GENTIVA HEALTH SERV COM 37247A102 1786 143944 SH SOLE 10000 95453 38491 GENTIVA HEALTH SERV COM 37247A102 31 2476 SH OTR 0 2000 476 GENWORTH FINL INC COM CL A 37247D106 512 32967 SH SOLE 32967 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3153 59054 SH OTR 0 11604 47450 GOLAR LNG LTD BERMUDA SHS G9456A100 1839 50664 SH SOLE 50664 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 39784 1096289 SH OTR 0 37271 1059018 GOOGLE INC CL A 38259P508 6628 5914 SH SOLE 519 3127 2268 GOOGLE INC CL A 38259P508 12099 10796 SH OTR 25 8971 1800 GREAT PLAINS ENERGY INC COM 391164100 617 25436 SH SOLE 4236 21200 0 GREAT PLAINS ENERGY INC COM 391164100 2733 112740 SH OTR 0 111240 1500 GROUPON INC COM CL A 399473107 397 33757 SH SOLE 33757 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2519 53450 SH OTR 0 53450 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 312 11990 SH SOLE 11990 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 119 SH OTR 0 119 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 13304 1015593 SH SOLE 244643 549045 221905 HEALTH MGMT ASSOC INC NEW CL A 421933102 12006 916464 SH OTR 0 916464 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4103 143347 SH SOLE 82507 7290 53550 HERTZ GLOBAL HOLDINGS INC COM 42805T105 19834 693010 SH OTR 150 604190 88670 HESS CORP COM 42809H107 4371 52668 SH SOLE 30953 14965 6750 HESS CORP COM 42809H107 11798 142143 SH OTR 50 142093 0 HEWLETT PACKARD CO COM 428236103 6447 230410 SH SOLE 0 164230 66180 HEWLETT PACKARD CO COM 428236103 71 2520 SH OTR 0 2520 0 HOLOGIC INC COM 436440101 5741 256861 SH SOLE 201362 55499 0 HOLOGIC INC COM 436440101 131214 5870861 SH OTR 0 5868799 2062 HOME DEPOT INC COM 437076102 591 7175 SH OTR 0 7175 0 HONEYWELL INC COM 438516106 137 1500 SH SOLE 0 1500 0 HONEYWELL INC COM 438516106 365 4000 SH OTR 0 3000 1000 INGERSOLL-RAND CO SHS G47791101 2683 43555 SH SOLE 0 43555 0 INGERSOLL-RAND CO SHS G47791101 9559 155179 SH OTR 425 154354 400 INTEL CORP COM 458140100 751 28950 SH OTR 0 25450 3500 INTL BUS MACHINES COM 459200101 8081 43080 SH SOLE 0 28245 14835 INTL BUS MACHINES COM 459200101 27464 146422 SH OTR 380 133068 12974 INTL FLAVORS & FRAGRANCES COM 459506101 1283 14925 SH OTR 0 14925 0 ISHARES TR DJ US REAL EST ETF COM 464287739 2050 32500 SH SOLE 32500 0 0 ITRON INC COM 465741106 62 1500 SH SOLE 1500 0 0 ITRON INC COM 465741106 5211 125773 SH OTR 0 0 125773 JGWPT HLDGS INC CL A 46617M109 522 30000 SH SOLE 30000 0 0 JOHNSON & JOHNSON COM 478160104 20677 225752 SH SOLE 0 148852 76900 JOHNSON & JOHNSON COM 478160104 50934 556114 SH OTR 2801 518325 34988 JOHNSON CTLS INC COM 478366107 13990 272700 SH OTR 0 4000 268700 JONES LANG LASALLE INC COM 48020Q107 307 3000 SH OTR 0 3000 0 JP MORGAN CHASE & CO COM 46625H100 2120 36255 SH SOLE 0 12495 23760 JP MORGAN CHASE & CO COM 46625H100 111489 1906442 SH OTR 1675 1848658 56109 KBR INC COM 48242W106 439 13763 SH SOLE 13763 0 0 KIOR INC CL A 497217109 384 228600 SH OTR 0 0 228600 KKR & CO L P DEL COM UNITS 48248M102 11942 490647 SH OTR 2000 488647 0 KKR FINL HLDGS LLC COM 48248A306 183 15000 SH OTR 0 0 15000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18670 505000 SH OTR 0 0 505000 KRAFT FOODS GROUP INC COM 50076Q106 210 3900 SH SOLE 0 3900 0 LACLEDE GROUP INC COM 505597104 669 14684 SH SOLE 14684 0 0 LACLEDE GROUP INC COM 505597104 7 158 SH OTR 0 158 0 LEGG MASON INC COM 524901105 637 14659 SH SOLE 0 3455 11204 LEGG MASON INC COM 524901105 11000 252987 SH OTR 775 234766 17446 LENDER PROCESSING SVCS COM 52602E102 2778 74308 SH SOLE 73808 500 0 LENDER PROCESSING SVCS COM 52602E102 3033 81136 SH OTR 0 81136 0 LGI HOMES INC COM 50187T106 846 47535 SH SOLE 47535 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2423 27229 SH OTR 0 27229 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8190 97127 SH SOLE 97127 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11206 132893 SH OTR 0 132893 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 89 611 SH SOLE 0 611 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 7519 51396 SH OTR 8 51388 0 LIFE TECHNOLOGIES CORPORATION COM 53217V109 5915 78034 SH SOLE 77824 0 210 LIFE TECHNOLOGIES CORPORATION COM 53217V109 8130 107255 SH OTR 0 103540 3715 LIQUIDITY SERVICES INC COM 53635B107 204 9000 SH OTR 0 9000 0 LIVE NATION INC COM 538034109 119 6000 SH SOLE 0 6000 0 LIVE NATION INC COM 538034109 7932 401423 SH OTR 225 401198 0 LOEWS CORP COM 540424108 2430 50378 SH OTR 0 50378 0 LOWES COS INC COM 548661107 1456 29378 SH OTR 0 29378 0 MACK CALI RLTY CORP COM 554489104 33 1550 SH SOLE 0 1550 0 MACK CALI RLTY CORP COM 554489104 757 35250 SH OTR 0 35250 0 MACYS INC COM 55616P104 1978 37045 SH SOLE 22975 0 14070 MACYS INC COM 55616P104 9548 178800 SH OTR 0 154220 24580 MARSH & MCLENNAN COS INC COM 571748102 669 13825 SH SOLE 0 13825 0 MARSH & MCLENNAN COS INC COM 571748102 13744 284207 SH OTR 900 282657 650 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 216 15000 SH SOLE 15000 0 0 MASTEC INC COM 576323109 18424 563071 SH OTR 0 0 563071 MEDTRONIC INC COM 585055106 5057 88117 SH SOLE 0 54665 33452 MEDTRONIC INC COM 585055106 18580 323743 SH OTR 600 297695 25448 MENS WEARHOUSE INC COM 587118100 937 18346 SH SOLE 18346 0 0 MENS WEARHOUSE INC COM 587118100 1086 21253 SH OTR 0 21253 0 MERCK & CO INC COM 58933Y105 37145 742149 SH SOLE 95938 459472 186739 MERCK & CO INC COM 58933Y105 211900 4233766 SH OTR 1450 4184910 47406 MEREDITH CORP COM 589433101 492 9500 SH OTR 0 9500 0 METLIFE INC COM 59156R108 837 15514 SH SOLE 0 7155 8359 METLIFE INC COM 59156R108 80785 1498242 SH OTR 825 1480036 17381 MICROSOFT CORP COM 594918104 21871 584633 SH SOLE 0 404263 180370 MICROSOFT CORP COM 594918104 41946 1121240 SH OTR 2975 1042211 76054 MOLSON COORS BREWING CO CL B 60871R209 4183 74491 SH SOLE 53967 20524 0 MOLSON COORS BREWING CO CL B 60871R209 131955 2350046 SH OTR 0 2349821 225 MONDELEZ INTL INC CL A 609207105 413 11700 SH SOLE 0 11700 0 MURPHY OIL CORP COM 626717102 657 10128 SH OTR 0 10128 0 MYR GROUP INC DEL COM 55405W104 10385 414061 SH OTR 0 0 414061 NABORS INDUSTRIES LTD SHS G6359F103 407 23984 SH OTR 0 23984 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1230 18832 SH OTR 0 18832 0 NETFLIX COM INC COM 64110L106 460 1250 SH SOLE 1250 0 0 NETFLIX COM INC COM 64110L106 46 125 SH OTR 0 125 0 NEW YORK TIMES CO CL A 650111107 44 2800 SH SOLE 0 2800 0 NEW YORK TIMES CO CL A 650111107 2598 163691 SH OTR 875 162816 0 NEWCASTLE INVT CORP COM 65105M108 1435 249947 SH SOLE 249947 0 0 NEWCASTLE INVT CORP COM 65105M108 1019 177600 SH OTR 0 177600 0 NEWS CORP NEW CL A 65249B109 16103 893610 SH SOLE 0 639630 253980 NEWS CORP NEW CL A 65249B109 24545 1362095 SH OTR 2025 1347060 13010 NEWS CORP NEW CL B 65249B208 1103 61848 SH SOLE 61848 0 0 NEWS CORP NEW CL B 65249B208 1288 72250 SH OTR 0 72250 0 NEXTERA ENERGY INC COM 65339F101 19 226 SH SOLE 226 0 0 NEXTERA ENERGY INC COM 65339F101 19654 229553 SH OTR 0 0 229553 NIELSEN HOLDINGS N V COM N63218106 2927 63792 SH SOLE 56896 6896 0 NIELSEN HOLDINGS N V COM N63218106 21099 459768 SH OTR 0 459768 0 NISOURCE INC COM 65473P105 803 24426 SH SOLE 24426 0 0 NISOURCE INC COM 65473P105 1705 51870 SH OTR 0 50525 1345 NL INDS INC COM 629156407 248 22225 SH OTR 0 20345 1880 NOBLE CORP PLC SHS USD G65431101 1607 42877 SH SOLE 42877 0 0 NOBLE CORP PLC SHS USD G65431101 1866 49811 SH OTR 0 49811 0 NORTHEAST UTILS COM 664397106 311 7343 SH SOLE 7343 0 0 NORTHEAST UTILS COM 664397106 3 73 SH OTR 0 73 0 NORTHERN TRUST CORP COM 665859104 3748 60556 SH SOLE 0 33481 27075 NORTHERN TRUST CORP COM 665859104 14331 231564 SH OTR 4300 176854 50410 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 355 10000 SH SOLE 10000 0 0 NOVAGOLD RESOURCES COM 66987E206 3345 1316784 SH SOLE 154744 827296 334744 NRG ENERGY INC COM 629377508 6147 214047 SH SOLE 93948 85653 34446 NRG ENERGY INC COM 629377508 6348 221048 SH OTR 0 221048 0 NUANCE COMMUNICATIONS COM 67020Y100 944 62112 SH SOLE 62112 0 0 NUANCE COMMUNICATIONS COM 67020Y100 1108 72897 SH OTR 0 72897 0 OCCIDENTAL PETROLEUM CORP COM 674599105 13430 141225 SH SOLE 59924 58321 22980 OCCIDENTAL PETROLEUM CORP COM 674599105 177065 1861877 SH OTR 0 1853132 8745 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4467 301822 SH OTR 825 291237 9760 OGE ENERGY CORP COM 670837103 879 25928 SH SOLE 25928 0 0 OGE ENERGY CORP COM 670837103 9 271 SH OTR 0 271 0 OMNICOM GROUP INC COM 681919106 4237 56970 SH SOLE 40000 4255 12715 OMNICOM GROUP INC COM 681919106 16452 221215 SH OTR 625 195007 25583 ORACLE CORP COM 68389X105 30216 789755 SH SOLE 59924 501596 228235 ORACLE CORP COM 68389X105 129661 3388933 SH OTR 3825 2694233 690875 ORMAT TECHNOLOGIES INC COM 686688102 3435 126228 SH OTR 0 0 126228 PANDORA MEDIA INC COM 698354107 484 18177 SH SOLE 18177 0 0 PEPCO HOLDINGS INC COM 713291102 1099 57432 SH OTR 0 54972 2460 PEPSICO INC COM 713448108 890 10726 SH OTR 0 10726 0 PERKINELMER INC COM 714046109 346 8400 SH OTR 0 8400 0 PFIZER INC COM 717081103 32075 1047179 SH SOLE 146665 626426 274088 PFIZER INC COM 717081103 217770 7109689 SH OTR 2775 6982973 123941 PG&E CORP COM 69331C108 13194 327547 SH SOLE 70767 156479 100301 PG&E CORP COM 69331C108 119689 2971415 SH OTR 675 2961548 9192 PINNACLE FOODS INC DEL COM 72348P104 8232 299796 SH SOLE 251625 48171 0 PINNACLE FOODS INC DEL COM 72348P104 142757 5198725 SH OTR 0 5194695 4030 PINNACLE WEST CAP CORP COM 723484101 159 3002 SH SOLE 52 2950 0 PINNACLE WEST CAP CORP COM 723484101 1654 31251 SH OTR 0 30191 1060 PIONEER NAT RES CO COM 723787107 364 1979 SH OTR 0 1979 0 PITNEY BOWES INC COM 724479100 463 19850 SH SOLE 10000 9850 0 PNM RESOURCES INC COM 69349H107 293 12149 SH SOLE 12149 0 0 PNM RESOURCES INC COM 69349H107 3 121 SH OTR 0 121 0 POLYPORE INTL INC COM 73179V103 3919 100736 SH OTR 0 0 100736 PORTLAND GEN ELEC CO COM NEW 736508847 1324 43829 SH SOLE 43829 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14 469 SH OTR 0 469 0 PPL CORP COM 69351T106 1457 48432 SH SOLE 43232 5200 0 PPL CORP COM 69351T106 368 12239 SH OTR 0 10469 1770 PRAXAIR INC COM 74005P104 258 1987 SH OTR 0 1987 0 PROCTER & GAMBLE CO COM 742718109 856 10515 SH SOLE 0 1095 9420 PROCTER & GAMBLE CO COM 742718109 14335 176081 SH OTR 0 159071 17010 PROLOGIS INC COM 74340W103 950 25700 SH SOLE 20000 5700 0 PROLOGIS INC COM 74340W103 15709 425155 SH OTR 150 424605 400 PVH CORP COM 693656100 817 6003 SH SOLE 6003 0 0 QLT INC COM COM 746927102 607 109060 SH SOLE 109060 0 0 QLT INC COM COM 746927102 709 127324 SH OTR 0 127324 0 QUALCOMM INC COM 747525103 5951 80153 SH SOLE 45013 17240 17900 QUALCOMM INC COM 747525103 116792 1572960 SH OTR 0 1542895 30065 QUANTA SVCS INC COM 74762E102 34228 1084531 SH OTR 0 0 1084531 QUIKSILVER INC COM 74838C106 1265 144275 SH SOLE 144275 0 0 QUIKSILVER INC COM 74838C106 1236 140984 SH OTR 0 137404 3580 RALPH LAUREN CORP COM 751212101 3365 19057 SH SOLE 14861 4196 0 RALPH LAUREN CORP COM 751212101 44006 249228 SH OTR 0 249228 0 RAYTHEON CO COM NEW 755111507 300 3313 SH OTR 0 3000 313 REPUBLIC SVCS INC COM 760759100 286 8610 SH OTR 0 8610 0 RETAILMENOT INC COM SER 1 76132B106 2159 75000 SH SOLE 75000 0 0 RETAILMENOT INC COM SER 1 76132B106 207 7200 SH OTR 0 7200 0 ROCKWELL AUTOMATION INC COM 773903109 7775 65800 SH OTR 0 0 65800 ROCKWELL COLLINS INC COM 774341101 233 3150 SH OTR 0 3150 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3449 48399 SH SOLE 34469 13930 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128474 1802631 SH OTR 0 1802631 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 972 23268 SH SOLE 23268 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1184 28348 SH OTR 0 28348 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 393 12984 SH SOLE 12984 0 0 SCHLUMBERGER LTD COM 806857108 7846 87074 SH OTR 0 87074 0 SCORPIO BULKERS INC SHS Y7546A106 603 60000 SH SOLE 60000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 9750 SH OTR 0 9750 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116 3050 SH SOLE 0 3050 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7605 200300 SH OTR 0 200300 0 SEMGROUP CORP CL A 81663A105 1187 18193 SH SOLE 18193 0 0 SEMGROUP CORP CL A 81663A105 13 205 SH OTR 0 205 0 SEMPRA ENERGY COM 816851109 587 6543 SH SOLE 6543 0 0 SEMPRA ENERGY COM 816851109 34836 388101 SH OTR 0 69 388032 SERVICE CORP INTL COM 817565104 997 55000 SH SOLE 55000 0 0 SIRIUS XM HLDGS INC COM 82968B103 663 189907 SH OTR 500 189407 0 SOUTHERN CO COM 842587107 6 157 SH SOLE 157 0 0 SOUTHERN CO COM 842587107 1256 30559 SH OTR 0 30559 0 SPDR GOLD TRUST GOLD SHS 78463V107 1376 11850 SH SOLE 8500 3350 0 SPDR GOLD TRUST GOLD SHS 78463V107 12229 105313 SH OTR 25 105288 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3694 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 275 SH OTR 0 275 0 SPDR SERIES TRUST S&P BK ETF 78464A797 219 6600 SH OTR 0 6600 0 SPROUTS FMRS MKT INC COM 85208M102 961 25000 SH SOLE 25000 0 0 STAPLES INC COM 855030102 4015 252695 SH SOLE 0 179997 72698 SULPHCO INC COM 865378103 0 12500 SH OTR 0 12500 0 SUNEDISON INC COM 86732Y109 11434 876136 SH OTR 0 0 876136 SUNPOWER CORP COM 867652406 8952 300292 SH OTR 0 0 300292 SUNTRUST BKS INC COM 867914103 490 13315 SH OTR 0 13315 0 TALISMAN ENERGY INC COM 87425E103 146 12500 SH SOLE 12500 0 0 TALISMAN ENERGY INC COM 87425E103 493 42338 SH OTR 0 42338 0 TARGA RES CORP COM 87612G101 349 3954 SH SOLE 3954 0 0 TARGA RES CORP COM 87612G101 273 3092 SH OTR 0 45 3047 TARGET CORP COM 87612E106 1044 16500 SH SOLE 16500 0 0 TARGET CORP COM 87612E106 1318 20825 SH OTR 0 20825 0 TE CONNECTIVITY LTD REG SHS H84989104 748 13570 SH OTR 0 13570 0 TEMPLETON DRAGON FD INC COM 88018T101 349 13500 SH OTR 0 13500 0 TERADATA CORP DEL COM 88076W103 318 7000 SH SOLE 7000 0 0 TETRA TECH INC NEW COM 88162G103 1539 55000 SH OTR 0 0 55000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6190 154440 SH SOLE 0 109985 44455 TEXAS INDS INC COM 882491103 447 6500 SH SOLE 6500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5150 46250 SH SOLE 0 27192 19058 THERMO FISHER SCIENTIFIC INC COM 883556102 5068 45510 SH OTR 0 21905 23605 TIFFANY & CO NEW COM 886547108 361 3894 SH SOLE 3894 0 0 TIFFANY & CO NEW COM 886547108 5680 61215 SH OTR 0 54935 6280 TIME WARNER CABLE INC COM 88732J207 1814 13391 SH SOLE 13391 0 0 TIME WARNER CABLE INC COM 88732J207 1896 13995 SH OTR 0 13995 0 TIME WARNER INC COM NEW 887317303 249 3569 SH OTR 0 3569 0 TRANSCANADA CORP COM 89353D107 238 5220 SH OTR 0 5220 0 TRAVELERS COMPANIES COM 89417E109 2346 25912 SH OTR 210 25702 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 241 6850 SH OTR 0 6850 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 928 26832 SH SOLE 26832 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1063 30732 SH OTR 0 30732 0 UIL HOLDINGS CORP COM 902748102 1664 42942 SH OTR 0 42942 0 UNILEVER N V N Y SHS NEW 904784709 799 19870 SH SOLE 0 3990 15880 UNILEVER N V N Y SHS NEW 904784709 12878 320104 SH OTR 900 281910 37294 UNITED CONTL HLDGS INC COM 910047109 1096 28970 SH SOLE 0 1215 27755 UNITED CONTL HLDGS INC COM 910047109 3745 98995 SH OTR 0 53435 45560 UNITED PARCEL SERVICE INC CL B 911312106 1166 11095 SH SOLE 0 1900 9195 UNITED PARCEL SERVICE INC CL B 911312106 19285 183529 SH OTR 350 162149 21030 UNITED TECHNOLOGIES COM 913017109 723 6350 SH SOLE 0 780 5570 UNITED TECHNOLOGIES COM 913017109 2332 20493 SH OTR 0 11800 8693 UNIVERSAL DISPLAY CORP COM 91347P105 7583 220695 SH OTR 0 0 220695 UNIVERSAL HLTH SVCS INC CL B 913903100 1300 16000 SH OTR 0 16000 0 URBAN OUTFITTERS INC COM 917047102 430 11588 SH SOLE 11588 0 0 US BANCORP DEL COM NEW 902973304 543 13450 SH SOLE 0 13450 0 US BANCORP DEL COM NEW 902973304 154 3800 SH OTR 0 3800 0 VAIL RESORTS INC COM 91879Q109 241 3210 SH OTR 0 3210 0 VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 602 8000 SH OTR 0 6000 2000 VECTREN CORP COM 92240G101 752 21170 SH SOLE 21170 0 0 VECTREN CORP COM 92240G101 8 216 SH OTR 0 216 0 VEEVA SYS INC CL A COM 922475108 1359 42350 SH SOLE 42350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 732 14900 SH SOLE 5500 9400 0 VERIZON COMMUNICATIONS INC COM 92343V104 9686 197103 SH OTR 550 193433 3120 VIACOM INC NEW CL A 92553P102 517 5887 SH SOLE 5287 600 0 VIACOM INC NEW CL A 92553P102 530 6040 SH OTR 0 6040 0 VIACOM INC NEW CL B 92553P201 155 1780 SH SOLE 0 1780 0 VIACOM INC NEW CL B 92553P201 524 6000 SH OTR 0 6000 0 VMWARE INC CL A COM 928563402 3588 40000 SH OTR 0 0 40000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3973 101068 SH SOLE 101068 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8129 206789 SH OTR 0 206789 0 VORNADO INC COM 929042109 163 1831 SH SOLE 0 1831 0 VORNADO INC COM 929042109 5660 63744 SH OTR 103 60282 3359 WAL MART STORES INC COM 931142103 30694 390065 SH OTR 200 389865 0 WALTER ENERGY INC COM 93317Q105 6797 408695 SH SOLE 0 264095 144600 WALTER ENERGY INC COM 93317Q105 3822 229825 SH OTR 1125 227900 800 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 248 16000 SH SOLE 16000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3757 242525 SH OTR 0 242525 0 WELLS FARGO & CO NEW COM 949746101 3689 81254 SH SOLE 57869 23385 0 WELLS FARGO & CO NEW COM 949746101 121149 2668487 SH OTR 0 2665827 2660 WEYERHAEUSER CO COM 962166104 174 5500 SH SOLE 0 5500 0 WEYERHAEUSER CO COM 962166104 1582 50100 SH OTR 1900 48200 0 WILLIAMS COS INC DEL COM 969457100 2665 69103 SH SOLE 65103 4000 0 WILLIAMS COS INC DEL COM 969457100 52859 1370480 SH OTR 0 206332 1164148 WPP PLC NEW ADR 92937A102 276 2400 SH OTR 0 0 2400 WPX ENERGY INC COM 98212B103 22259 1092176 SH SOLE 120533 687999 283644 WPX ENERGY INC COM 98212B103 96892 4754287 SH OTR 2100 4629366 122821 WESTERN ASSET CLYM INFL OPP COM 95766R104 125 11070 SH OTR 0 0 11070 XCEL ENERGY INC COM 98389B100 9 338 SH SOLE 338 0 0 XCEL ENERGY INC COM 98389B100 1166 41734 SH OTR 0 41734 0 XYRATEX LTD COM G98268108 678 51000 SH SOLE 51000 0 0 YAHOO INC COM 984332106 167 4125 SH SOLE 0 4125 0 YAHOO INC COM 984332106 10919 270008 SH OTR 1375 267533 1100 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1623 321468 SH OTR 0 0 321468 YUME INC COM 98872B104 1378 184935 SH SOLE 184935 0 0 ZOETIS INC CL A 98978V103 383 11721 SH SOLE 0 0 11721 ZOETIS INC CL A 98978V103 1947 59547 SH OTR 0 31901 27646 ZOGENIX INC COM 98978L105 625 181770 SH SOLE 181770 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 55348 SH SOLE 55348 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 10746 9170000 PRN SOLE 1500000 5490000 2180000 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 3568 3045000 PRN OTR 0 3045000 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 1048 51760 SH OTR 0 51760 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 120 165000 SH SOLE 165000 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2 29050 SH OTR 0 29050 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 6078 195184 SH SOLE 5000 135608 54576 GENERAL MTRS CO *W EXP 07/10/201 37045V118 7304 234539 SH OTR 0 231139 3400 AFFYMETRIX INC 1/10 PUT 61E99W9J9 350 2500 SH Put SOLE 2500 0 0 ISHARES RS2000 1/10/116 PUT 82T995PU5 831 5934 SH Put SOLE 5874 60 0 SPDR TR 1/10/184.5 PUT 13F995RJ8 223 1940 SH Put SOLE 1921 19 0 BARRICK GOLD 1/16 CALL 61E995KH9 222 1300 SH Call SOLE 1300 0 0