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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 286 2,000 SH   OTR   0 2,000 0
ABB LTD SPONSORED ADR 000375204 13,064 567,501 SH   OTR   0 0 567,501
ABENGOA YIELD PLC ORD SHS G00349103 213 5,634 SH   SOLE   5,634 0 0
ACE LTD SHS H0023R105 3,487 33,622 SH   SOLE   33,622 0 0
ACE LTD SHS H0023R105 80,932 780,446 SH   OTR   0 768,881 11,565
ACTAVIS PLC SHS G0083B108 910 4,079 SH   SOLE   4,079 0 0
ACTAVIS PLC SHS G0083B108 2,275 10,198 SH   OTR   0 10,198 0
THE ADT CORPORATION COM 00101J106 437 12,500 SH   SOLE   12,500 0 0
THE ADT CORPORATION COM 00101J106 14,379 411,536 SH   OTR   0 0 411,536
AES CORP COM COM 00130H105 4,789 307,950 SH   SOLE   307,950 0 0
AES CORP COM COM 00130H105 22,844 1,469,054 SH   OTR   0 1,469,054 0
AFFYMETRIX INC COM 00826T108 2,876 322,823 SH   SOLE   322,823 0 0
AFFYMETRIX INC COM 00826T108 45,626 5,120,800 SH   OTR   0 5,034,324 86,476
AGILENT TECHNOLOGIES INC COM 00846U101 270 4,700 SH   SOLE   4,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 91 SH   OTR   0 0 91
AIR PRODS & CHEMS INC COM 009158106 1,109 8,623 SH   OTR   0 8,623 0
ALCOA INC COM 013817101 282 18,967 SH   SOLE   18,967 0 0
ALCOA INC COM 013817101 4,765 319,985 SH   OTR   0 150,765 169,220
ALLEGHANY CORP DEL COM 017175100 727 1,659 SH   OTR   0 1,659 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 225 5,000 SH   SOLE   5,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,394 119,599 SH   OTR   0 119,199 400
ALLEGION PUB LTD CO ORD SHS G0176J109 398 7,021 SH   SOLE   7,021 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 984 17,364 SH   OTR   0 17,364 0
ALLERGAN INC COM 018490102 5,624 33,237 SH   SOLE   33,237 0 0
ALLERGAN INC COM 018490102 13,679 80,834 SH   OTR   0 80,834 0
ALLSTATE CORP COM 020002101 6,697 114,045 SH   SOLE   114,045 0 0
ALLSTATE CORP COM 020002101 152,710 2,600,642 SH   OTR   0 2,566,145 34,497
ALPS ETF TR ALERIAN MLP 00162Q866 218 11,500 SH   OTR   0 3,000 8,500
AMERESCO INC CL A 02361E108 3,308 470,570 SH   OTR   0 0 470,570
AMERICAN AIRLS GROUP INC COM 02376R102 798 18,577 SH   SOLE   18,577 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,795 111,608 SH   OTR   0 111,608 0
AMERICAN ELEC PWR INC COM 025537101 4,812 86,277 SH   SOLE   86,277 0 0
AMERICAN ELEC PWR INC COM 025537101 4,290 76,928 SH   OTR   0 74,703 2,225
AMERICAN INTL GROUP INC COM NEW 026874784 5,964 109,277 SH   OTR   0 109,277 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,823 145,483 SH   SOLE   145,483 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,589 366,250 SH   OTR   0 366,250 0
AMERICAN WTR WKS CO INC NEW COM 030420103 245 4,950 SH   OTR   0 4,950 0
ANADARKO PETE CORP COM 032511107 3,682 33,635 SH   SOLE   33,635 0 0
ANADARKO PETE CORP COM 032511107 29,084 265,682 SH   OTR   0 253,711 11,971
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,650 23,059 SH   SOLE   23,059 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47,722 415,187 SH   OTR   0 405,914 9,273
APACHE CORP COM 037411105 201 2,000 SH   SOLE   2,000 0 0
APACHE CORP COM 037411105 103 1,020 SH   OTR   0 0 1,020
APCO OIL & GAS INTERNATIONAL SHS G0471F109 629 43,558 SH   SOLE   43,558 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 27 1,845 SH   OTR   0 1,845 0
APPLE INC COM 037833100 4,075 43,848 SH   SOLE   43,848 0 0
APPLE INC COM 037833100 177,471 1,909,725 SH   OTR   0 1,701,246 208,479
ARCH CAP GROUP LTD ORD G0450A105 410 7,140 SH   OTR   0 7,140 0
ARM HLDGS PLC SPONSORED ADR 042068106 234 5,180 SH   OTR   0 0 5,180
ASHLAND INC NEW COM 044209104 1,452 13,355 SH   SOLE   13,355 0 0
ASHLAND INC NEW COM 044209104 3,604 33,139 SH   OTR   0 33,139 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 504 11,100 SH   SOLE   11,100 0 0
AT&T INC COM 00206R102 2,787 78,831 SH   OTR   0 78,831 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,185 59,092 SH   SOLE   59,092 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,720 135,592 SH   OTR   0 131,122 4,470
AVALONBAY CMNTYS INC COM 053484101 284 2,000 SH   OTR   0 0 2,000
BAKER HUGHES INC COM 057224107 596 8,000 SH   OTR   0 8,000 0
BANK OF AMERICA CORPORATION COM 060505104 461 30,000 SH   SOLE   30,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 15,009 976,525 SH   OTR   0 896,160 80,365
BANK NEW YORK MELLON CORP COM 064058100 844 22,515 SH   SOLE   22,515 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,161 1,018,159 SH   OTR   0 975,692 42,467
BARNES & NOBLE INC COM 067774109 228 10,000 SH   SOLE   10,000 0 0
BARRICK GOLD CORP COM 067901108 37,587 2,053,943 SH   OTR   0 1,688,479 365,464
BAXTER INTL INC COM 071813109 6,559 90,722 SH   OTR   0 90,722 0
B/E AEROSPACE INC COM 073302101 883 9,549 SH   SOLE   9,549 0 0
B/E AEROSPACE INC COM 073302101 2,242 24,236 SH   OTR   0 24,236 0
BECTON DICKINSON & CO COM 075887109 11,874 100,370 SH   OTR   0 98,370 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,071 16,360 SH   OTR   0 4,110 12,250
BIG LOTS INC COM 089302103 584 12,779 SH   SOLE   12,779 0 0
BIO RAD LABS INC CL A 090572207 2,824 23,590 SH   SOLE   23,590 0 0
BIO RAD LABS INC CL A 090572207 111,356 930,211 SH   OTR   0 920,657 9,554
BIOAMBER INC COM 09072Q106 1,372 137,900 SH   SOLE   137,900 0 0
BIOAMBER INC COM 09072Q106 1,345 135,132 SH   OTR   0 135,132 0
BIOGEN IDEC INC COM 09062X103 1,175 3,728 SH   OTR   0 0 3,728
BLACKROCK INC COM 09247X101 857 2,680 SH   SOLE   2,680 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 167 5,000 SH   SOLE   5,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,711 51,175 SH   OTR   0 30,090 21,085
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,608 303,125 SH   OTR   0 302,025 1,100
BOB EVANS FARMS INC COM 096761101 2,799 55,923 SH   SOLE   55,923 0 0
BOB EVANS FARMS INC COM 096761101 21,629 432,146 SH   OTR   0 425,246 6,900
BP PLC SPONSORED ADR 055622104 2,334 44,249 SH   OTR   0 15,249 29,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,314 27,080 SH   OTR   0 26,080 1,000
BROADCOM CORP CL A 111320107 575 15,500 SH   SOLE   15,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 331 7,530 SH   OTR   0 7,530 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 573 27,470 SH   SOLE   27,470 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 795 38,087 SH   OTR   0 25,959 12,128
BROWN & BROWN INC COM 115236101 9,037 294,275 SH   OTR   0 293,300 975
CALPINE CORP COM NEW 131347304 4 178 SH   SOLE   178 0 0
CALPINE CORP COM NEW 131347304 37,524 1,575,980 SH   OTR   0 0 1,575,980
CAMECO CORP COM 13321L108 196 10,000 SH   SOLE   10,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,173 32,090 SH   SOLE   32,090 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 79,291 1,171,036 SH   OTR   0 1,155,910 15,126
CANADIAN NATL RY CO COM 136375102 2,419 37,200 SH   OTR   0 37,200 0
CARNIVAL CORP COMPAIRED CTF 143658300 3,928 104,319 SH   SOLE   104,319 0 0
CARNIVAL CORP COMPAIRED CTF 143658300 74,942 1,990,479 SH   OTR   0 1,960,609 29,870
CATERPILLAR INC DEL COM 149123101 326 3,000 SH   SOLE   3,000 0 0
CATERPILLAR INC DEL COM 149123101 5,023 46,224 SH   OTR   0 45,399 825
CEMPRA INC COM 15130J109 107 10,000 SH   SOLE   10,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 314 SH   SOLE   314 0 0
CENTERPOINT ENERGY INC COM 15189T107 485 19,000 SH   OTR   0 19,000 0
CHEGG INC COM 163092109 493 70,000 SH   SOLE   70,000 0 0
CHEMTURA CORP COM NEW 163893209 392 15,000 SH   SOLE   15,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,108 15,450 SH   SOLE   15,450 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,175 127,961 SH   OTR   0 127,961 0
CHEVRON CORP NEW COM 166764100 35,066 268,604 SH   OTR   0 268,546 58
CHIMERA INVT CORP COM 16934Q109 159 50,000 SH   SOLE   50,000 0 0
CHUBB CORP COM 171232101 555 6,022 SH   SOLE   6,022 0 0
CHUBB CORP COM 171232101 15,736 170,724 SH   OTR   0 152,054 18,670
CIT GROUP INC COM NEW 125581801 3,099 67,727 SH   SOLE   67,727 0 0
CIT GROUP INC COM NEW 125581801 37,849 827,119 SH   OTR   0 808,786 18,333
CITIGROUP INC COM NEW 172967424 4,761 101,091 SH   SOLE   101,091 0 0
CITIGROUP INC COM NEW 172967424 218,945 4,648,510 SH   OTR   0 4,407,636 240,874
CITRIX SYS INC COM 177376100 422 6,750 SH   SOLE   6,750 0 0
CLECO CORP NEW COM 12561W105 1,054 17,872 SH   SOLE   17,872 0 0
CLECO CORP NEW COM 12561W105 41 700 SH   OTR   0 700 0
CLIFFS NAT RES INC COM 18683K101 1,619 107,555 SH   SOLE   107,555 0 0
CLIFFS NAT RES INC COM 18683K101 54,756 3,638,305 SH   OTR   0 3,550,834 87,471
CMS ENERGY CORP COM 125896100 471 15,125 SH   SOLE   15,125 0 0
CMS ENERGY CORP COM 125896100 1,176 37,746 SH   OTR   0 37,746 0
CNA FINL CORP COM 126117100 1,667 41,250 SH   OTR   0 41,250 0
CNINSURE INC SPONSORED ADR 18976M103 995 145,000 SH   SOLE   145,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 857 124,950 SH   OTR   0 120,500 4,450
COCA COLA CO COM 191216100 424 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 40,760 962,222 SH   OTR   0 799,327 162,895
COMCAST CORP NEW CL A 20030N101 5,318 99,060 SH   SOLE   99,060 0 0
COMCAST CORP NEW CL A 20030N101 123,149 2,294,139 SH   OTR   0 2,212,104 82,035
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,475 32,500 SH   SOLE   32,500 0 0
COMPUWARE CORP COM 205638109 697 69,803 SH   SOLE   69,803 0 0
COMPUWARE CORP COM 205638109 1,787 178,837 SH   OTR   0 178,837 0
CONAGRA FOODS INC COM 205887102 518 17,459 SH   SOLE   17,459 0 0
CONAGRA FOODS INC COM 205887102 11,136 375,205 SH   OTR   0 368,123 7,082
CONOCOPHILLIPS COM 20825C104 413 4,822 SH   OTR   0 2,000 2,822
CORNING INC COM 219350105 27,947 1,273,192 SH   OTR   0 0 1,273,192
COTT CORP QUE COM 22163N106 4,124 583,313 SH   SOLE   583,313 0 0
COTT CORP QUE COM 22163N106 49,971 7,068,081 SH   OTR   0 6,962,843 105,238
COVANTA HLDG CORP COM 22282E102 13,466 653,382 SH   SOLE   653,382 0 0
COVANTA HLDG CORP COM 22282E102 165,611 8,035,450 SH   OTR   0 3,924,513 4,110,937
COVIDIEN PLC SHS G2554F113 10,727 118,950 SH   SOLE   118,950 0 0
COVIDIEN PLC SHS G2554F113 25,216 279,621 SH   OTR   0 279,621 0
CRAY INC COM NEW 225223304 3,333 125,300 SH   SOLE   125,300 0 0
CRAY INC COM NEW 225223304 18,143 682,079 SH   OTR   0 617,145 64,934
CUMMINS INC COM 231021106 632 4,095 SH   OTR   0 4,000 95
DANAHER CORP DEL COM 235851102 569 7,228 SH   SOLE   7,228 0 0
DANAHER CORP DEL COM 235851102 1,024 13,011 SH   OTR   0 11,851 1,160
DELEK US HLDGS INC COM 246647101 949 33,600 SH   SOLE   33,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,577 583,080 SH   OTR   0 500,740 82,340
DEVON ENERGY CORP NEW COM 25179M103 19,244 242,365 SH   OTR   0 241,240 1,125
DIAGEO P L C SPON ADR NEW 25243Q205 20,775 163,233 SH   OTR   0 162,278 955
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,204 24,252 SH   OTR   0 20,972 3,280
DIRECTV COM 25490A309 5,483 64,500 SH   SOLE   64,500 0 0
DIRECTV COM 25490A309 13,745 161,687 SH   OTR   0 161,687 0
DISH NETWORK CORP CL A 25470M109 345 5,300 SH   SOLE   5,300 0 0
DISH NETWORK CORP CL A 25470M109 862 13,246 SH   OTR   0 13,246 0
DISNEY WALT CO COM DISNEY 254687106 2,424 28,270 SH   OTR   0 27,870 400
DOLLAR TREE INC COM 256746108 14,547 267,111 SH   OTR   0 267,111 0
DOW CHEM CO COM 260543103 28,210 548,201 SH   OTR   0 462,601 85,600
DRESSER-RAND GROUP INC COM COM 261608103 797 12,500 SH   SOLE   12,500 0 0
DRESSER-RAND GROUP INC COM COM 261608103 43,233 678,373 SH   OTR   0 578,718 99,655
DU PONT E I DE NEMOURS & CO COM 263534109 54,243 828,893 SH   OTR   0 825,183 3,710
DUKE ENERGY CORP NEW COM NEW 26441C204 27 367 SH   SOLE   367 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,769 23,849 SH   OTR   0 23,849 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,525 13,834 SH   SOLE   13,834 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 25,977 235,723 SH   OTR   0 231,002 4,721
E M C CORP MASS COM 268648102 4,654 176,697 SH   SOLE   176,697 0 0
E M C CORP MASS COM 268648102 157,668 5,985,893 SH   OTR   0 5,080,330 905,563
EATON CORP PLC SHS G29183103 4,489 58,168 SH   SOLE   58,168 0 0
EATON CORP PLC SHS G29183103 233,637 3,027,172 SH   OTR   0 2,635,797 391,375
EATON VANCE CORP COM NON VTG 278265103 2,116 56,000 SH   OTR   0 56,000 0
EDISON INTL COM 281020107 1,040 17,905 SH   SOLE   17,905 0 0
EDISON INTL COM 281020107 134 2,308 SH   OTR   0 2,308 0
ELIZABETH ARDEN INC COM 28660G106 493 23,000 SH   SOLE   23,000 0 0
ELIZABETH ARDEN INC COM 28660G106 1,061 49,545 SH   OTR   0 43,980 5,565
EMERSON ELEC CO COM 291011104 901 13,582 SH   OTR   0 13,582 0
ENDO INTL PLC SHS G30401106 399 5,700 SH   SOLE   5,700 0 0
ENDO INTL PLC SHS G30401106 1,146 16,365 SH   OTR   0 14,725 1,640
ENERSYS COM 29275Y102 3,686 53,580 SH   OTR   0 0 53,580
ESCO TECHNOLOGIES INC COM 296315104 2,891 83,463 SH   OTR   0 0 83,463
EVERYDAY HEALTH INC COM 300415106 647 35,000 SH   SOLE   35,000 0 0
EXELIS INC COM 30162A108 585 34,461 SH   SOLE   34,461 0 0
EXELIS INC COM 30162A108 35,837 2,110,519 SH   OTR   0 2,103,322 7,197
EXXON MOBIL CORP COM 30231G102 9,507 94,423 SH   OTR   0 94,423 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 465 70,000 SH   SOLE   70,000 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 6,636 997,840 SH   OTR   0 995,145 2,695
FEDEX CORP COM 31428X106 2,530 16,710 SH   OTR   0 12,325 4,385
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,370 41,812 SH   SOLE   41,812 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,164 127,121 SH   OTR   0 127,121 0
FIDELITY NATL INFORMATION SV COM 31620M106 411 7,500 SH   OTR   0 7,500 0
FIRST SOLAR INC COM 336433107 12,147 170,940 SH   OTR   0 2,075 168,865
FOREST CITY ENTERPRISES INC CL A 345550107 2,471 124,341 SH   SOLE   124,341 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 43,424 2,185,409 SH   OTR   0 1,831,730 353,679
FRANKLIN RES INC COM 354613101 578 10,000 SH   SOLE   10,000 0 0
FUELCELL ENERGY INC COM 35952H106 216 90,000 SH   SOLE   90,000 0 0
FUELCELL ENERGY INC COM 35952H106 544 226,550 SH   OTR   0 226,550 0
GENERAL AMERN INVS INC COM 368802104 916 24,869 SH   OTR   0 0 24,869
GENERAL ELECTRIC CO COM 369604103 5,377 204,604 SH   SOLE   204,604 0 0
GENERAL ELECTRIC CO COM 369604103 236,309 8,991,984 SH   OTR   0 8,289,870 702,114
GENERAL MTRS CO COM 37045V100 2,352 64,800 SH   SOLE   64,800 0 0
GENERAL MTRS CO COM 37045V100 104,477 2,878,168 SH   OTR   0 2,748,088 130,080
GENTIVA HEALTH SERVICES INC COM 37247A102 2,027 134,589 SH   SOLE   134,589 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 13,304 883,373 SH   OTR   0 661,414 221,959
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,158 59,054 SH   OTR   0 11,604 47,450
GOLAR LNG LTD BERMUDA SHS G9456A100 3,577 59,517 SH   SOLE   59,517 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 66,202 1,101,523 SH   OTR   0 42,505 1,059,018
GOOGLE INC CL A 38259P508 8,930 15,274 SH   OTR   0 11,692 3,582
GOOGLE INC CL C 38259P706 279 485 SH   SOLE   485 0 0
GOOGLE INC CL C 38259P706 8,897 15,465 SH   OTR   0 11,759 3,706
GRACE W R & CO DEL NEW COM 38388F108 505 5,344 SH   SOLE   5,344 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,529 16,179 SH   OTR   0 0 16,179
GREAT PLAINS ENERGY INC COM 391164100 114 4,236 SH   SOLE   4,236 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,558 95,189 SH   OTR   0 95,189 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2,415 53,450 SH   OTR   0 53,450 0
HARTFORD FINL SVCS GROUP INC COM 416515104 466 13,000 SH   SOLE   13,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 220 SH   OTR   0 220 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 449 17,745 SH   SOLE   17,745 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,414 55,858 SH   OTR   0 55,858 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,974 70,414 SH   SOLE   70,414 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 52,690 1,879,783 SH   OTR   0 1,631,384 248,399
HESS CORP COM 42809H107 2,709 27,399 SH   SOLE   27,399 0 0
HESS CORP COM 42809H107 17,519 177,153 SH   OTR   0 176,458 695
HEWLETT PACKARD CO COM 428236103 6,278 186,390 SH   OTR   0 136,335 50,055
HILLSHIRE BRANDS CO COM 432589109 2,711 43,513 SH   SOLE   43,513 0 0
HILLSHIRE BRANDS CO COM 432589109 7,050 113,155 SH   OTR   0 110,515 2,640
HILTON WORLDWIDE HLDGS INC COM 43300A104 566 24,302 SH   SOLE   24,302 0 0
HOLOGIC INC COM 436440101 3,681 145,209 SH   SOLE   145,209 0 0
HOLOGIC INC COM 436440101 116,868 4,610,190 SH   OTR   0 4,553,726 56,464
HOME DEPOT INC COM 437076102 419 5,176 SH   SOLE   5,176 0 0
HOME DEPOT INC COM 437076102 581 7,175 SH   OTR   0 7,175 0
HONEYWELL INC COM 438516106 428 4,600 SH   OTR   0 3,600 1,000
INGERSOLL-RAND PLC SHS G47791101 873 13,958 SH   SOLE   13,958 0 0
INGERSOLL-RAND PLC SHS G47791101 1,221 19,536 SH   OTR   0 19,536 0
INTEL CORP COM 458140100 895 28,950 SH   OTR   0 25,450 3,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 546 2,891 SH   SOLE   2,891 0 0
INTL PAPER CO COM 460146103 9,461 187,450 SH   OTR   0 186,850 600
INTERNATIONAL BUSINESS MACHS COM 459200101 21,915 120,896 SH   OTR   0 104,962 15,934
IRON MTN INC COM 462846106 425 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI GERMANY ETF 464286806 626 20,000 SH   SOLE   20,000 0 0
ISHARES U.S. REAL ES ETF 464287739 7,329 102,085 SH   OTR   0 101,835 250
JACK IN THE BOX INC COM 466367109 587 9,810 SH   SOLE   9,810 0 0
JIVE SOFTWARE INC COM 47760A108 912 107,206 SH   SOLE   107,206 0 0
JIVE SOFTWARE INC COM 47760A108 7,221 848,562 SH   OTR   0 606,122 242,440
JOHNSON & JOHNSON COM 478160104 80,112 765,741 SH   OTR   0 663,333 102,408
JOHNSON CTLS INC COM 478366107 13,616 272,700 SH   OTR   0 4,000 268,700
JONES LANG LASALLE INC COM 48020Q107 379 3,000 SH   OTR   0 3,000 0
JOY GLOBAL INC COM 481165108 565 9,171 SH   SOLE   9,171 0 0
JOY GLOBAL INC COM 481165108 11,379 184,789 SH   OTR   0 181,068 3,721
JPMORGAN CHASE & CO COM 46625H100 115,836 2,010,343 SH   OTR   0 1,928,424 81,919
KATE SPADE & CO COM 485865109 459 12,035 SH   SOLE   12,035 0 0
KBR INC COM 48242W106 315 13,204 SH   SOLE   13,204 0 0
KBR INC COM 48242W106 27 1,153 SH   OTR   0 1,153 0
KINDER MORGAN INC DEL COM 49456B101 16,121 444,602 SH   OTR   0 442,070 2,532
KINDRED HEALTHCARE INC COM 494580103 437 18,902 SH   SOLE   18,902 0 0
KINDRED HEALTHCARE INC COM 494580103 1,117 48,354 SH   OTR   0 48,354 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,027 50,000 SH   SOLE   50,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 11,937 490,647 SH   OTR   0 490,647 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,591 522,402 SH   OTR   0 0 522,402
KRAFT FOODS GROUP INC COM 50076Q106 234 3,900 SH   OTR   0 3,900 0
LACLEDE GROUP INC COM 505597104 1,163 23,948 SH   SOLE   23,948 0 0
LACLEDE GROUP INC COM 505597104 108 2,216 SH   OTR   0 2,216 0
LAMAR ADVERTISING CO CL A 512815101 1,062 20,039 SH   SOLE   20,039 0 0
LAMAR ADVERTISING CO CL A 512815101 5,371 101,347 SH   OTR   0 99,512 1,835
LEGG MASON INC COM 524901105 794 15,465 SH   OTR   0 15,000 465
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,204 27,229 SH   OTR   0 27,229 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,314 54,691 SH   SOLE   54,691 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,473 223,884 SH   OTR   0 223,884 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,108 52,007 SH   OTR   0 52,007 0
LINKEDIN CORP COM CL A 53578A108 514 3,000 SH   SOLE   3,000 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 7,144 289,348 SH   OTR   0 289,348 0
LOWES COS INC COM 540424108 2,217 50,378 SH   OTR   0 50,378 0
LORILLARD INC COM 544147101 305 5,000 SH   SOLE   5,000 0 0
LOUISIANA PAC CORP COM 546347105 436 29,000 SH   SOLE   29,000 0 0
LOWES COS INC COM COM 548661107 1,410 29,378 SH   OTR   0 29,378 0
MACK CALI RLTY CORP COM 554489104 1,581 73,600 SH   OTR   0 73,600 0
MARATHON OIL CORP COM 565849106 399 10,000 SH   OTR   0 10,000 0
MARSH & MCLENNAN COS INC COM 571748102 15,332 295,872 SH   OTR   0 295,222 650
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 358 25,000 SH   SOLE   25,000 0 0
MASTEC INC COM 576323109 20,436 663,071 SH   OTR   0 0 663,071
MAXWELL TECHNOLOGIES INC COM 577767106 610 40,301 SH   SOLE   40,301 0 0
MEDIVATION INC COM 58501N101 771 10,000 SH   SOLE   10,000 0 0
MEDTRONIC INC COM 585055106 4,000 62,735 SH   SOLE   62,735 0 0
MEDTRONIC INC COM 585055106 109,023 1,709,899 SH   OTR   0 1,655,359 54,540
MENS WEARHOUSE INC COM 587118100 1,274 22,830 SH   SOLE   22,830 0 0
MENS WEARHOUSE INC COM 587118100 2,428 43,520 SH   OTR   0 43,520 0
MERCK & CO INC NEW COM 58933Y105 3,320 57,398 SH   SOLE   57,398 0 0
MERCK & CO INC NEW COM 58933Y105 135,779 2,347,092 SH   OTR   0 2,282,812 64,280
MEREDITH CORP COM 589433101 459 9,500 SH   OTR   0 9,500 0
METLIFE INC COM 59156R108 77,334 1,391,894 SH   OTR   0 1,368,566 23,328
MICROSOFT CORP COM 594918104 52,004 1,247,102 SH   OTR   0 1,073,203 173,899
MOBILEIRON INC COM NEW 60739U204 904 95,000 SH   SOLE   95,000 0 0
MONDELEZ INTL INC CL A 609207105 440 11,700 SH   OTR   0 11,700 0
MORGAN STANLEY COM NEW 617446448 665 20,576 SH   SOLE   20,576 0 0
MORGAN STANLEY COM NEW 617446448 13,046 403,525 SH   OTR   0 402,525 1,000
MORGANS HOTEL GROUP CO COM 61748W108 309 38,968 SH   SOLE   38,968 0 0
MORGANS HOTEL GROUP CO COM 61748W108 773 97,491 SH   OTR   0 97,491 0
MOVE INC COM NEW 62458M207 736 49,745 SH   SOLE   49,745 0 0
MOVE INC COM NEW 62458M207 1,847 124,902 SH   OTR   0 124,902 0
MURPHY OIL CORP COM 626717102 673 10,128 SH   OTR   0 10,128 0
MYLAN INC COM 628530107 1,314 25,488 SH   SOLE   25,488 0 0
MYLAN INC COM 628530107 3,275 63,525 SH   OTR   0 63,525 0
MYR GROUP INC DEL COM 55405W104 10,488 414,061 SH   OTR   0 0 414,061
NABORS INDUSTRIES LTD SHS G6359F103 704 23,984 SH   OTR   0 23,984 0
NATIONAL GRID PLC SPON ADR NEW 636274300 894 12,026 SH   OTR   0 12,026 0
NATIONAL OILWELL VARCO INC COM 637071101 3,705 44,989 SH   SOLE   44,989 0 0
NATIONAL OILWELL VARCO INC COM 637071101 90,923 1,104,108 SH   OTR   0 1,088,669 15,439
NEW RESIDENTIAL INVT CORP COM 64828T102 189 30,000 SH   SOLE   30,000 0 0
NEW YORK TIMES CO CL A 650111107 2,532 166,491 SH   OTR   0 166,491 0
NEWCASTLE INVT CORP COM 65105M108 2,923 610,209 SH   SOLE   610,209 0 0
NEWCASTLE INVT CORP COM 65105M108 28,205 5,888,243 SH   OTR   0 5,349,573 538,670
NEWS CORP NEW CL A 65249B109 20,561 1,146,090 SH   OTR   0 1,000,500 145,590
NEXTERA ENERGY INC COM 65339F101 23 226 SH   SOLE   226 0 0
NEXTERA ENERGY INC COM 65339F101 23,525 229,553 SH   OTR   0 0 229,553
NIELSEN N V COM N63218106 242 5,000 SH   SOLE   5,000 0 0
NL INDS INC COM NEW 629156407 340 36,600 SH   SOLE   36,600 0 0
NL INDS INC COM NEW 629156407 1,256 135,252 SH   OTR   0 119,787 15,465
NOBLE CORP PLC SHS USD G65431101 1,511 45,019 SH   SOLE   45,019 0 0
NOBLE CORP PLC SHS USD G65431101 3,843 114,498 SH   OTR   0 114,498 0
NORTHEAST UTILS COM 664397106 416 8,795 SH   SOLE   8,795 0 0
NORTHEAST UTILS COM 664397106 1,328 28,098 SH   OTR   0 28,098 0
NORTHERN TR CORP COM 665859104 18,742 291,890 SH   OTR   0 220,400 71,490
NORTHSTAR RLTY FIN CORP COM 66704R100 1,216 69,971 SH   SOLE   69,971 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,623 150,913 SH   OTR   0 150,913 0
NOVAGOLD RES INC COM NEW 66987E206 442 105,000 SH   SOLE   105,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,758 1,130,164 SH   OTR   0 908,801 221,363
NRG ENERGY INC COM NEW 629377508 3,580 96,233 SH   SOLE   96,233 0 0
NRG ENERGY INC COM NEW 629377508 4,806 129,200 SH   OTR   0 94,754 34,446
NUANCE COMMUNICATIONS INC COM 67020Y100 188 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,946 57,937 SH   SOLE   57,937 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 183,070 1,783,790 SH   OTR   0 1,700,907 82,883
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,174 301,822 SH   OTR   0 292,062 9,760
OGE ENERGY CORP COM 670837103 1,354 34,655 SH   SOLE   34,655 0 0
OGE ENERGY CORP COM 670837103 124 3,184 SH   OTR   0 3,184 0
OMNICOM GROUP INC COM 681919106 16,250 228,167 SH   OTR   0 193,014 35,153
OPENTABLE INC COM COM 68372A104 3,210 30,988 SH   SOLE   30,988 0 0
OPENTABLE INC COM COM 68372A104 8,121 78,390 SH   OTR   0 78,390 0
OPKO HEALTH INC COM 68375N103 133 15,000 SH   SOLE   15,000 0 0
ORACLE CORP COM 68389X105 2,550 62,917 SH   SOLE   62,917 0 0
ORACLE CORP COM 68389X105 111,123 2,741,754 SH   OTR   0 1,985,699 756,055
ORMAT TECHNOLOGIES INC COM 686688102 3,639 126,228 SH   OTR   0 0 126,228
OWENS CORNING NEW COM 690742101 193 5,000 SH   SOLE   5,000 0 0
OWENS CORNING NEW COM 690742101 6,073 157,000 SH   OTR   0 0 157,000
PAPA MURPHYS HLDGS INC COM 698814100 332 34,643 SH   SOLE   34,643 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,132 77,620 SH   SOLE   77,620 0 0
PENTAIR PLC SHS G7S00T104 341 4,733 SH   SOLE   4,733 0 0
PENTAIR PLC SHS G7S00T104 856 11,865 SH   OTR   0 11,865 0
PEPSICO INC COM 713448108 958 10,726 SH   OTR   0 10,726 0
PERKINELMER INC COM 714046109 393 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103 4,768 160,655 SH   SOLE   160,655 0 0
PFIZER INC COM 717081103 280,175 9,439,856 SH   OTR   0 8,851,603 588,253
PG&E CORP COM 69331C108 1,815 37,793 SH   SOLE   37,793 0 0
PG&E CORP COM 69331C108 64,909 1,351,702 SH   OTR   0 1,292,223 59,479
PINNACLE FOODS INC DEL COM 72348P104 4,211 127,980 SH   SOLE   127,980 0 0
PINNACLE FOODS INC DEL COM 72348P104 134,347 4,083,508 SH   OTR   0 3,988,170 95,338
PINNACLE WEST CAP CORP COM 723484101 1,136 19,642 SH   SOLE   19,642 0 0
PINNACLE WEST CAP CORP COM 723484101 2,490 43,054 SH   OTR   0 43,054 0
PIONEER NAT RES CO COM 723787107 455 1,979 SH   OTR   0 1,979 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 387 5,960 SH   SOLE   5,960 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,474 42,502 SH   SOLE   42,502 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 140 4,050 SH   OTR   0 4,050 0
PPL CORP COM 69351T106 2,852 80,266 SH   SOLE   80,266 0 0
PPL CORP COM 69351T106 36,926 1,039,281 SH   OTR   0 973,281 66,000
PRAXAIR INC COM 74005P104 264 1,987 SH   OTR   0 1,987 0
PROCTER & GAMBLE CO COM 742718109 1,628 20,715 SH   SOLE   20,715 0 0
PROCTER & GAMBLE CO COM 742718109 49,524 630,153 SH   OTR   0 596,948 33,205
PROLOGIS INC COM 74340W103 15,443 375,830 SH   OTR   0 375,580 250
QLT INC COM 746927102 1,945 314,684 SH   SOLE   314,684 0 0
QLT INC COM 746927102 3,268 528,748 SH   OTR   0 528,748 0
QUALCOMM INC COM 747525103 2,412 30,454 SH   SOLE   30,454 0 0
QUALCOMM INC COM 747525103 75,277 950,465 SH   OTR   0 938,483 11,982
QUANTA SVCS INC COM 74762E102 31,419 908,591 SH   OTR   0 0 908,591
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,325 14,328 SH   SOLE   14,328 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,282 35,489 SH   OTR   0 35,489 0
RAYTHEON CO COM NEW 755111507 306 3,313 SH   OTR   0 3,000 313
RETAILMENOT INC COM SER 1 76132B106 1,597 60,000 SH   SOLE   60,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,766 51,931 SH   SOLE   51,931 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,516 132,835 SH   OTR   0 132,835 0
REYNOLDS AMERICAN INC COM 761713106 302 5,000 SH   SOLE   5,000 0 0
REYNOLDS AMERICAN INC COM 761713106 269 4,451 SH   OTR   0 4,451 0
ROCKET FUEL INC COM 773111109 280 9,000 SH   SOLE   9,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,236 65,800 SH   OTR   0 0 65,800
ROCKWELL COLLINS INC COM 774341101 246 3,150 SH   OTR   0 3,150 0
ROCKWOOD HLDGS INC COM 774415103 380 5,000 SH   SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60,440 733,764 SH   OTR   0 733,764 0
RUBICON PROJ INC COM 78112V102 835 65,000 SH   SOLE   65,000 0 0
SABRE CORP COM 78573M104 584 29,137 SH   SOLE   29,137 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 539 27,705 SH   OTR   0 27,705 0
SCHLUMBERGER LTD COM 806857108 10,565 89,574 SH   OTR   0 89,574 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374 9,750 SH   OTR   0 9,750 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 4,700 SH   OTR   0 4,700 0
SEMGROUP CORP CL A 81663A105 1,717 21,774 SH   SOLE   21,774 0 0
SEMGROUP CORP CL A 81663A105 169 2,138 SH   OTR   0 2,138 0
SEMPRA ENERGY COM 816851109 387 3,699 SH   SOLE   3,699 0 0
SEMPRA ENERGY COM 816851109 40,669 388,397 SH   OTR   0 365 388,032
SENOMYX INC COM 81724Q107 86 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 622 30,000 SH   SOLE   30,000 0 0
SERVICE CORP INTL COM 817565104 52 2,525 SH   OTR   0 2,525 0
SHIRE PLC SPONSORED ADR 82481R106 2,417 10,265 SH   SOLE   10,265 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,082 25,828 SH   OTR   0 25,828 0
SIGNET JEWELERS LIMITED SHS G81276100 2,079 18,801 SH   SOLE   18,801 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,913 35,384 SH   OTR   0 35,384 0
SILVER SPRING NETWORKS INC COM 82817Q103 4,050 303,843 SH   OTR   0 0 303,843
SINA CORP ORD G81477104 249 5,000 SH   SOLE   5,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 915 264,390 SH   SOLE   264,390 0 0
SIRIUS XM HLDGS INC COM 82968B103 22,484 6,498,210 SH   OTR   0 5,815,480 682,730
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 293 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 7 157 SH   SOLE   157 0 0
SOUTHERN CO COM 842587107 893 19,679 SH   OTR   0 19,679 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,408 11,000 SH   SOLE   11,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,913 108,663 SH   OTR   0 108,663 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,434 48,200 SH   SOLE   48,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 275 SH   OTR   0 275 0
SPDR SERIES TRUST S&P BK ETF 78464A797 221 6,600 SH   OTR   0 6,600 0
SPX CORP COM 784635104 7,034 65,000 SH   OTR   0 0 65,000
STAPLES INC COM 855030102 3,407 314,290 SH   OTR   0 223,762 90,528
SUNEDISON INC COM 86732Y109 5,698 252,136 SH   OTR   0 0 252,136
SUNPOWER CORP COM 867652406 12,306 300,292 SH   OTR   0 0 300,292
SUNTRUST BKS INC COM 867914103 495 12,365 SH   OTR   0 12,365 0
T-MOBILE US INC COM 872590104 934 27,779 SH   SOLE   27,779 0 0
T-MOBILE US INC COM 872590104 2,317 68,932 SH   OTR   0 68,932 0
TALISMAN ENERGY INC COM 87425E103 191 18,000 SH   SOLE   18,000 0 0
TARGA RES CORP COM 87612G101 425 3,047 SH   OTR   0 0 3,047
TARGET CORP COM 87612E106 2,778 47,932 SH   SOLE   47,932 0 0
TARGET CORP COM 87612E106 54,908 947,505 SH   OTR   0 928,765 18,740
TE CONNECTIVITY LTD REG SHS H84989104 839 13,570 SH   OTR   0 13,570 0
TECK RESOURCES LTD CL B 878742204 3,822 167,425 SH   OTR   0 119,205 48,220
TEMPLETON DRAGON FD INC COM 88018T101 349 13,500 SH   OTR   0 13,500 0
TENET HEALTHCARE CORP COM NEW 88033G407 352 7,500 SH   SOLE   7,500 0 0
TESLA MTRS INC COM 88160R101 210 875 SH   OTR   0 875 0
TETRA TECH INC NEW COM 88162G103 1,512 55,000 SH   OTR   0 0 55,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,836 130,405 SH   OTR   0 94,315 36,090
THERMO FISHER SCIENTIFIC INC COM 883556102 11,045 93,605 SH   OTR   0 52,707 40,898
TIFFANY & CO NEW COM 886547108 479 4,777 SH   SOLE   4,777 0 0
TIFFANY & CO NEW COM 886547108 1,356 13,530 SH   OTR   0 7,250 6,280
TIME WARNER CABLE INC COM 88732J207 3,498 23,750 SH   SOLE   23,750 0 0
TIME WARNER CABLE INC COM 88732J207 8,802 59,757 SH   OTR   0 59,757 0
TIME WARNER INC COM NEW 887317303 351 5,000 SH   SOLE   5,000 0 0
TIME WARNER INC COM NEW 887317303 251 3,569 SH   OTR   0 3,569 0
TRANSCANADA CORP COM 89353D107 249 5,220 SH   OTR   0 5,220 0
TRAVELERS COMPANIES INC COM 89417E109 2,438 25,912 SH   OTR   0 25,912 0
TRINSEO S A SHS L9340P101 220 10,582 SH   SOLE   10,582 0 0
TRUECAR INC COM 89785L107 157 10,600 SH   SOLE   10,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 241 6,850 SH   OTR   0 6,850 0
TYCO INTERNATIONAL LTD SHS H89128104 613 13,445 SH   SOLE   13,445 0 0
TYCO INTERNATIONAL LTD SHS H89128104 988 21,671 SH   OTR   0 21,671 0
UIL HLDG CORP COM 902748102 1,638 42,321 SH   OTR   0 42,321 0
UNILEVER N V N Y SHS NEW 904784709 10,675 243,944 SH   OTR   0 191,060 52,884
UNILIFE CORP NEW COM 90478E103 192 65,000 SH   SOLE   65,000 0 0
UNITED CONTL HLDGS INC COM 910047109 5,021 122,255 SH   OTR   0 59,960 62,295
UNITED PARCEL SERVICE INC CL B 911312106 513 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,249 90,094 SH   OTR   0 72,519 17,575
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 320 13,000 SH   SOLE   13,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,084 220,695 SH   OTR   0 0 220,695
UNIVERSAL HLTH SVCS INC CL B 913903100 1,532 16,000 SH   OTR   0 16,000 0
US BANCORP DEL COM NEW 902973304 639 14,750 SH   OTR   0 14,750 0
VAIL RESORTS INC COM 91879Q109 248 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 741 9,500 SH   OTR   0 7,500 2,000
VEEVA SYS INC CL A COM 922475108 1,272 50,000 SH   SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,654 54,238 SH   SOLE   54,238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,002 1,614,601 SH   OTR   0 1,585,941 28,660
VIACOM INC NEW CL B 92553P201 631 7,280 SH   OTR   0 7,280 0
VMWARE INC CL A COM 928563402 3,872 40,000 SH   OTR   0 0 40,000
VORNADO RLTY TR SH BEN INT 929042109 6,944 65,057 SH   OTR   0 61,698 3,359
WAL-MART STORES INC COM 931142103 33,522 446,537 SH   OTR   0 446,537 0
WALGREEN CO COM 931422109 371 5,000 SH   SOLE   5,000 0 0
WALTER ENERGY INC COM 93317Q105 2,335 428,504 SH   OTR   0 305,085 123,419
WATSCO INC COM 942622200 257 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 2,964 56,384 SH   SOLE   56,384 0 0
WELLS FARGO & CO NEW COM 949746101 128,463 2,444,115 SH   OTR   0 2,418,585 25,530
WEYERHAEUSER CO COM 962166104 1,840 55,600 SH   OTR   0 55,600 0
WILLIAMS COS INC DEL COM 969457100 6,485 111,404 SH   SOLE   111,404 0 0
WILLIAMS COS INC DEL COM 969457100 94,537 1,624,069 SH   OTR   0 219,921 1,404,148
WPP PLC NEW ADR 92937A102 262 2,400 SH   OTR   0 0 2,400
WPX ENERGY INC COM 98212B103 3 134 SH   SOLE   134 0 0
WPX ENERGY INC COM 98212B103 46,469 1,943,493 SH   OTR   0 1,644,034 299,459
WESTERN ASSET CLYM INFL OPP COM 95766R104 136 11,070 SH   OTR   0 0 11,070
XCEL ENERGY INC COM 98389B100 478 14,817 SH   SOLE   14,817 0 0
XCEL ENERGY INC COM 98389B100 893 27,714 SH   OTR   0 27,714 0
YAHOO INC COM 984332106 1,019 29,000 SH   SOLE   29,000 0 0
YAHOO INC COM 984332106 8,368 238,195 SH   OTR   0 237,395 800
YUME INC COM 98872B104 442 75,000 SH   SOLE   75,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,378 51,816 SH   OTR   0 51,816 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 408 165,000 SH   SOLE   165,000 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 1 29,050 SH   OTR   0 29,050 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 213 8,000 SH   SOLE   8,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 14,209 533,958 SH   OTR   0 475,982 57,976
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 435 22,500 SH   SOLE   22,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 139 50,000 SH   SOLE   50,000 0 0
AT&T INC 6/30 PUT PUT 9ZM991MK2 60 621 SH Put SOLE   621 0 0
AT&T INC 6/30 PUT PUT 9ZM991MK2 149 1,552 SH Put OTR   0 1,552 0
ISHARE RUS2000 7/11/119 PUT PUT 7NM99WXG0 300 2,056 SH Put SOLE   2,056 0 0
ISHARE RUS2000 7/11/119 PUT PUT 7NM99WXG0 7 45 SH Put OTR   0 45 0
SPDR TR 7/11/196 PUT PUT 3VY994PU3 405 3,556 SH Put SOLE   3,556 0 0
SPDR TR 7/11/196 PUT PUT 3VY994PU3 5 45 SH Put OTR   0 45 0
APPLIED MATLS 1/20 CALL CALL 4X1995046 501 1,453 SH Call SOLE   1,453 0 0
APPLIED MATLS 1/20 CALL CALL 4X1995046 1,251 3,625 SH Call OTR   0 3,625 0
REYNOLDS AMER 8/50 CALL CALL 9YY9922I7 113 110 SH Call SOLE   110 0 0
REYNOLDS AMER 8/50 CALL CALL 9YY9922I7 198 192 SH Call OTR   0 192 0
REYNOLDS AMER 8/52.5 CALL CALL 9YY9922J5 167 211 SH Call SOLE   211 0 0
REYNOLDS AMER 8/52.5 CALL CALL 9YY9922J5 374 474 SH Call OTR   0 474 0