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INC COM 013817101 4765 319985 SH OTR 0 150765 169220 ALLEGHANY CORP DEL COM 017175100 727 1659 SH OTR 0 1659 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 225 5000 SH SOLE 5000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5394 119599 SH OTR 0 119199 400 ALLEGION PUB LTD CO ORD SHS G0176J109 398 7021 SH SOLE 7021 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 984 17364 SH OTR 0 17364 0 ALLERGAN INC COM 018490102 5624 33237 SH SOLE 33237 0 0 ALLERGAN INC COM 018490102 13679 80834 SH OTR 0 80834 0 ALLSTATE CORP COM 020002101 6697 114045 SH SOLE 114045 0 0 ALLSTATE CORP COM 020002101 152710 2600642 SH OTR 0 2566145 34497 ALPS ETF TR ALERIAN MLP 00162Q866 218 11500 SH OTR 0 3000 8500 AMERESCO INC CL A 02361E108 3308 470570 SH OTR 0 0 470570 AMERICAN AIRLS GROUP INC COM 02376R102 798 18577 SH SOLE 18577 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4795 111608 SH OTR 0 111608 0 AMERICAN ELEC PWR INC COM 025537101 4812 86277 SH SOLE 86277 0 0 AMERICAN ELEC PWR INC COM 025537101 4290 76928 SH OTR 0 74703 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ARM HLDGS PLC SPONSORED ADR 042068106 234 5180 SH OTR 0 0 5180 ASHLAND INC NEW COM 044209104 1452 13355 SH SOLE 13355 0 0 ASHLAND INC NEW COM 044209104 3604 33139 SH OTR 0 33139 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 504 11100 SH SOLE 11100 0 0 AT&T INC COM 00206R102 2787 78831 SH OTR 0 78831 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1185 59092 SH SOLE 59092 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2720 135592 SH OTR 0 131122 4470 AVALONBAY CMNTYS INC COM 053484101 284 2000 SH OTR 0 0 2000 BAKER HUGHES INC COM 057224107 596 8000 SH OTR 0 8000 0 BANK OF AMERICA CORPORATION COM 060505104 461 30000 SH SOLE 30000 0 0 BANK OF AMERICA CORPORATION COM 060505104 15009 976525 SH OTR 0 896160 80365 BANK NEW YORK MELLON CORP COM 064058100 844 22515 SH SOLE 22515 0 0 BANK NEW YORK MELLON CORP COM 064058100 38161 1018159 SH OTR 0 975692 42467 BARNES & NOBLE INC COM 067774109 228 10000 SH SOLE 10000 0 0 BARRICK GOLD CORP COM 067901108 37587 2053943 SH OTR 0 1688479 365464 BAXTER INTL 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SOLE 55923 0 0 BOB EVANS FARMS INC COM 096761101 21629 432146 SH OTR 0 425246 6900 BP PLC SPONSORED ADR 055622104 2334 44249 SH OTR 0 15249 29000 BRISTOL MYERS SQUIBB CO COM 110122108 1314 27080 SH OTR 0 26080 1000 BROADCOM CORP CL A 111320107 575 15500 SH SOLE 15500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 331 7530 SH OTR 0 7530 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 573 27470 SH SOLE 27470 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 795 38087 SH OTR 0 25959 12128 BROWN & BROWN INC COM 115236101 9037 294275 SH OTR 0 293300 975 CALPINE CORP COM NEW 131347304 4 178 SH SOLE 178 0 0 CALPINE CORP COM NEW 131347304 37524 1575980 SH OTR 0 0 1575980 CAMECO CORP COM 13321L108 196 10000 SH SOLE 10000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2173 32090 SH SOLE 32090 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 79291 1171036 SH OTR 0 1155910 15126 CANADIAN NATL RY CO COM 136375102 2419 37200 SH OTR 0 37200 0 CARNIVAL CORP COMPAIRED CTF 143658300 3928 104319 SH SOLE 104319 0 0 CARNIVAL CORP COMPAIRED CTF 143658300 74942 1990479 SH OTR 0 1960609 29870 CATERPILLAR INC DEL COM 149123101 326 3000 SH SOLE 3000 0 0 CATERPILLAR INC DEL COM 149123101 5023 46224 SH OTR 0 45399 825 CEMPRA INC COM 15130J109 107 10000 SH SOLE 10000 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 314 SH SOLE 314 0 0 CENTERPOINT ENERGY INC COM 15189T107 485 19000 SH OTR 0 19000 0 CHEGG INC COM 163092109 493 70000 SH SOLE 70000 0 0 CHEMTURA CORP COM NEW 163893209 392 15000 SH SOLE 15000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1108 15450 SH SOLE 15450 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9175 127961 SH OTR 0 127961 0 CHEVRON CORP NEW COM 166764100 35066 268604 SH OTR 0 268546 58 CHIMERA INVT CORP COM 16934Q109 159 50000 SH SOLE 50000 0 0 CHUBB CORP COM 171232101 555 6022 SH SOLE 6022 0 0 CHUBB CORP COM 171232101 15736 170724 SH OTR 0 152054 18670 CIT GROUP INC COM NEW 125581801 3099 67727 SH SOLE 67727 0 0 CIT GROUP INC COM NEW 125581801 37849 827119 SH OTR 0 808786 18333 CITIGROUP INC COM NEW 172967424 4761 101091 SH SOLE 101091 0 0 CITIGROUP INC COM NEW 172967424 218945 4648510 SH OTR 0 4407636 240874 CITRIX SYS INC COM 177376100 422 6750 SH SOLE 6750 0 0 CLECO CORP NEW COM 12561W105 1054 17872 SH SOLE 17872 0 0 CLECO CORP NEW COM 12561W105 41 700 SH OTR 0 700 0 CLIFFS NAT RES INC COM 18683K101 1619 107555 SH SOLE 107555 0 0 CLIFFS NAT RES INC COM 18683K101 54756 3638305 SH OTR 0 3550834 87471 CMS ENERGY CORP COM 125896100 471 15125 SH SOLE 15125 0 0 CMS ENERGY CORP COM 125896100 1176 37746 SH OTR 0 37746 0 CNA FINL CORP COM 126117100 1667 41250 SH OTR 0 41250 0 CNINSURE INC SPONSORED ADR 18976M103 995 145000 SH SOLE 145000 0 0 CNINSURE INC SPONSORED ADR 18976M103 857 124950 SH OTR 0 120500 4450 COCA COLA CO COM 191216100 424 10000 SH SOLE 10000 0 0 COCA COLA CO COM 191216100 40760 962222 SH OTR 0 799327 162895 COMCAST CORP NEW CL A 20030N101 5318 99060 SH SOLE 99060 0 0 COMCAST CORP NEW CL A 20030N101 123149 2294139 SH OTR 0 2212104 82035 COMMUNITY HEALTH SYS INC NEW COM 203668108 1475 32500 SH SOLE 32500 0 0 COMPUWARE CORP COM 205638109 697 69803 SH SOLE 69803 0 0 COMPUWARE CORP COM 205638109 1787 178837 SH OTR 0 178837 0 CONAGRA FOODS INC COM 205887102 518 17459 SH SOLE 17459 0 0 CONAGRA FOODS INC COM 205887102 11136 375205 SH OTR 0 368123 7082 CONOCOPHILLIPS COM 20825C104 413 4822 SH OTR 0 2000 2822 CORNING INC COM 219350105 27947 1273192 SH OTR 0 0 1273192 COTT CORP QUE COM 22163N106 4124 583313 SH SOLE 583313 0 0 COTT CORP QUE COM 22163N106 49971 7068081 SH OTR 0 6962843 105238 COVANTA HLDG CORP COM 22282E102 13466 653382 SH SOLE 653382 0 0 COVANTA HLDG CORP COM 22282E102 165611 8035450 SH OTR 0 3924513 4110937 COVIDIEN PLC SHS G2554F113 10727 118950 SH SOLE 118950 0 0 COVIDIEN PLC SHS G2554F113 25216 279621 SH OTR 0 279621 0 CRAY INC COM NEW 225223304 3333 125300 SH SOLE 125300 0 0 CRAY INC COM NEW 225223304 18143 682079 SH OTR 0 617145 64934 CUMMINS INC COM 231021106 632 4095 SH OTR 0 4000 95 DANAHER CORP DEL COM 235851102 569 7228 SH SOLE 7228 0 0 DANAHER CORP DEL COM 235851102 1024 13011 SH OTR 0 11851 1160 DELEK US HLDGS INC COM 246647101 949 33600 SH SOLE 33600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22577 583080 SH OTR 0 500740 82340 DEVON ENERGY CORP NEW COM 25179M103 19244 242365 SH OTR 0 241240 1125 DIAGEO P L C SPON ADR NEW 25243Q205 20775 163233 SH OTR 0 162278 955 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1204 24252 SH OTR 0 20972 3280 DIRECTV COM 25490A309 5483 64500 SH SOLE 64500 0 0 DIRECTV COM 25490A309 13745 161687 SH OTR 0 161687 0 DISH NETWORK CORP CL A 25470M109 345 5300 SH SOLE 5300 0 0 DISH NETWORK CORP CL A 25470M109 862 13246 SH OTR 0 13246 0 DISNEY WALT CO COM DISNEY 254687106 2424 28270 SH OTR 0 27870 400 DOLLAR TREE INC COM 256746108 14547 267111 SH OTR 0 267111 0 DOW CHEM CO COM 260543103 28210 548201 SH OTR 0 462601 85600 DRESSER-RAND GROUP INC COM COM 261608103 797 12500 SH SOLE 12500 0 0 DRESSER-RAND GROUP INC COM COM 261608103 43233 678373 SH OTR 0 578718 99655 DU PONT E I DE NEMOURS & CO COM 263534109 54243 828893 SH OTR 0 825183 3710 DUKE ENERGY CORP NEW COM NEW 26441C204 27 367 SH SOLE 367 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1769 23849 SH OTR 0 23849 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1525 13834 SH SOLE 13834 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 25977 235723 SH OTR 0 231002 4721 E M C CORP MASS COM 268648102 4654 176697 SH SOLE 176697 0 0 E M C CORP MASS COM 268648102 157668 5985893 SH OTR 0 5080330 905563 EATON CORP PLC SHS G29183103 4489 58168 SH SOLE 58168 0 0 EATON CORP PLC SHS G29183103 233637 3027172 SH OTR 0 2635797 391375 EATON VANCE CORP COM NON VTG 278265103 2116 56000 SH OTR 0 56000 0 EDISON INTL COM 281020107 1040 17905 SH SOLE 17905 0 0 EDISON INTL COM 281020107 134 2308 SH OTR 0 2308 0 ELIZABETH ARDEN INC COM 28660G106 493 23000 SH SOLE 23000 0 0 ELIZABETH ARDEN INC COM 28660G106 1061 49545 SH OTR 0 43980 5565 EMERSON ELEC CO COM 291011104 901 13582 SH OTR 0 13582 0 ENDO INTL PLC SHS G30401106 399 5700 SH SOLE 5700 0 0 ENDO INTL PLC SHS G30401106 1146 16365 SH OTR 0 14725 1640 ENERSYS COM 29275Y102 3686 53580 SH OTR 0 0 53580 ESCO TECHNOLOGIES INC COM 296315104 2891 83463 SH OTR 0 0 83463 EVERYDAY HEALTH INC COM 300415106 647 35000 SH SOLE 35000 0 0 EXELIS INC COM 30162A108 585 34461 SH SOLE 34461 0 0 EXELIS INC COM 30162A108 35837 2110519 SH OTR 0 2103322 7197 EXXON MOBIL CORP COM 30231G102 9507 94423 SH OTR 0 94423 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 465 70000 SH SOLE 70000 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 6636 997840 SH OTR 0 995145 2695 FEDEX CORP COM 31428X106 2530 16710 SH OTR 0 12325 4385 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1370 41812 SH SOLE 41812 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4164 127121 SH OTR 0 127121 0 FIDELITY NATL INFORMATION SV COM 31620M106 411 7500 SH OTR 0 7500 0 FIRST SOLAR INC COM 336433107 12147 170940 SH OTR 0 2075 168865 FOREST CITY ENTERPRISES INC CL A 345550107 2471 124341 SH SOLE 124341 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 43424 2185409 SH OTR 0 1831730 353679 FRANKLIN RES INC COM 354613101 578 10000 SH SOLE 10000 0 0 FUELCELL ENERGY INC COM 35952H106 216 90000 SH SOLE 90000 0 0 FUELCELL ENERGY INC COM 35952H106 544 226550 SH OTR 0 226550 0 GENERAL AMERN INVS INC COM 368802104 916 24869 SH OTR 0 0 24869 GENERAL ELECTRIC CO COM 369604103 5377 204604 SH SOLE 204604 0 0 GENERAL ELECTRIC CO COM 369604103 236309 8991984 SH OTR 0 8289870 702114 GENERAL MTRS CO COM 37045V100 2352 64800 SH SOLE 64800 0 0 GENERAL MTRS CO COM 37045V100 104477 2878168 SH OTR 0 2748088 130080 GENTIVA HEALTH SERVICES INC COM 37247A102 2027 134589 SH SOLE 134589 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 13304 883373 SH OTR 0 661414 221959 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3158 59054 SH OTR 0 11604 47450 GOLAR LNG LTD BERMUDA SHS G9456A100 3577 59517 SH SOLE 59517 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 66202 1101523 SH OTR 0 42505 1059018 GOOGLE INC CL A 38259P508 8930 15274 SH OTR 0 11692 3582 GOOGLE INC CL C 38259P706 279 485 SH SOLE 485 0 0 GOOGLE INC CL C 38259P706 8897 15465 SH OTR 0 11759 3706 GRACE W R & CO DEL NEW COM 38388F108 505 5344 SH SOLE 5344 0 0 GRACE W R & CO DEL NEW COM 38388F108 1529 16179 SH OTR 0 0 16179 GREAT PLAINS ENERGY INC COM 391164100 114 4236 SH SOLE 4236 0 0 GREAT PLAINS ENERGY INC COM 391164100 2558 95189 SH OTR 0 95189 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2415 53450 SH OTR 0 53450 0 HARTFORD FINL SVCS GROUP INC COM 416515104 466 13000 SH SOLE 13000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 220 SH OTR 0 220 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 449 17745 SH SOLE 17745 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1414 55858 SH OTR 0 55858 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1974 70414 SH SOLE 70414 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 52690 1879783 SH OTR 0 1631384 248399 HESS CORP COM 42809H107 2709 27399 SH SOLE 27399 0 0 HESS CORP COM 42809H107 17519 177153 SH OTR 0 176458 695 HEWLETT PACKARD CO COM 428236103 6278 186390 SH OTR 0 136335 50055 HILLSHIRE BRANDS CO COM 432589109 2711 43513 SH SOLE 43513 0 0 HILLSHIRE BRANDS CO COM 432589109 7050 113155 SH OTR 0 110515 2640 HILTON WORLDWIDE HLDGS INC COM 43300A104 566 24302 SH SOLE 24302 0 0 HOLOGIC INC COM 436440101 3681 145209 SH SOLE 145209 0 0 HOLOGIC INC COM 436440101 116868 4610190 SH OTR 0 4553726 56464 HOME DEPOT INC COM 437076102 419 5176 SH SOLE 5176 0 0 HOME DEPOT INC COM 437076102 581 7175 SH OTR 0 7175 0 HONEYWELL INC COM 438516106 428 4600 SH OTR 0 3600 1000 INGERSOLL-RAND PLC SHS G47791101 873 13958 SH SOLE 13958 0 0 INGERSOLL-RAND PLC SHS G47791101 1221 19536 SH OTR 0 19536 0 INTEL CORP COM 458140100 895 28950 SH OTR 0 25450 3500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 546 2891 SH SOLE 2891 0 0 INTL PAPER CO COM 460146103 9461 187450 SH OTR 0 186850 600 INTERNATIONAL BUSINESS MACHS COM 459200101 21915 120896 SH OTR 0 104962 15934 IRON MTN INC COM 462846106 425 12000 SH SOLE 12000 0 0 ISHARES MSCI GERMANY ETF 464286806 626 20000 SH SOLE 20000 0 0 ISHARES U.S. REAL ES ETF 464287739 7329 102085 SH OTR 0 101835 250 JACK IN THE BOX INC COM 466367109 587 9810 SH SOLE 9810 0 0 JIVE SOFTWARE INC COM 47760A108 912 107206 SH SOLE 107206 0 0 JIVE SOFTWARE INC COM 47760A108 7221 848562 SH OTR 0 606122 242440 JOHNSON & JOHNSON COM 478160104 80112 765741 SH OTR 0 663333 102408 JOHNSON CTLS INC COM 478366107 13616 272700 SH OTR 0 4000 268700 JONES LANG LASALLE INC COM 48020Q107 379 3000 SH OTR 0 3000 0 JOY GLOBAL INC COM 481165108 565 9171 SH SOLE 9171 0 0 JOY GLOBAL INC COM 481165108 11379 184789 SH OTR 0 181068 3721 JPMORGAN CHASE & CO COM 46625H100 115836 2010343 SH OTR 0 1928424 81919 KATE SPADE & CO COM 485865109 459 12035 SH SOLE 12035 0 0 KBR INC COM 48242W106 315 13204 SH SOLE 13204 0 0 KBR INC COM 48242W106 27 1153 SH OTR 0 1153 0 KINDER MORGAN INC DEL COM 49456B101 16121 444602 SH OTR 0 442070 2532 KINDRED HEALTHCARE INC COM 494580103 437 18902 SH SOLE 18902 0 0 KINDRED HEALTHCARE INC COM 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INDUSTRIES LTD SHS G6359F103 704 23984 SH OTR 0 23984 0 NATIONAL GRID PLC SPON ADR NEW 636274300 894 12026 SH OTR 0 12026 0 NATIONAL OILWELL VARCO INC COM 637071101 3705 44989 SH SOLE 44989 0 0 NATIONAL OILWELL VARCO INC COM 637071101 90923 1104108 SH OTR 0 1088669 15439 NEW RESIDENTIAL INVT CORP COM 64828T102 189 30000 SH SOLE 30000 0 0 NEW YORK TIMES CO CL A 650111107 2532 166491 SH OTR 0 166491 0 NEWCASTLE INVT CORP COM 65105M108 2923 610209 SH SOLE 610209 0 0 NEWCASTLE INVT CORP COM 65105M108 28205 5888243 SH OTR 0 5349573 538670 NEWS CORP NEW CL A 65249B109 20561 1146090 SH OTR 0 1000500 145590 NEXTERA ENERGY INC COM 65339F101 23 226 SH SOLE 226 0 0 NEXTERA ENERGY INC COM 65339F101 23525 229553 SH OTR 0 0 229553 NIELSEN N V COM N63218106 242 5000 SH SOLE 5000 0 0 NL INDS INC COM NEW 629156407 340 36600 SH SOLE 36600 0 0 NL INDS INC COM NEW 629156407 1256 135252 SH OTR 0 119787 15465 NOBLE CORP PLC SHS USD G65431101 1511 45019 SH SOLE 45019 0 0 NOBLE CORP PLC SHS USD G65431101 3843 114498 SH OTR 0 114498 0 NORTHEAST UTILS COM 664397106 416 8795 SH SOLE 8795 0 0 NORTHEAST UTILS COM 664397106 1328 28098 SH OTR 0 28098 0 NORTHERN TR CORP COM 665859104 18742 291890 SH OTR 0 220400 71490 NORTHSTAR RLTY FIN CORP COM 66704R100 1216 69971 SH SOLE 69971 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2623 150913 SH OTR 0 150913 0 NOVAGOLD RES INC COM NEW 66987E206 442 105000 SH SOLE 105000 0 0 NOVAGOLD RES INC COM NEW 66987E206 4758 1130164 SH OTR 0 908801 221363 NRG ENERGY INC COM NEW 629377508 3580 96233 SH SOLE 96233 0 0 NRG ENERGY INC COM NEW 629377508 4806 129200 SH OTR 0 94754 34446 NUANCE COMMUNICATIONS INC COM 67020Y100 188 10000 SH SOLE 10000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5946 57937 SH SOLE 57937 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 183070 1783790 SH OTR 0 1700907 82883 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4174 301822 SH OTR 0 292062 9760 OGE ENERGY CORP COM 670837103 1354 34655 SH SOLE 34655 0 0 OGE ENERGY CORP COM 670837103 124 3184 SH OTR 0 3184 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