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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COM88579Y1012862,000SH OTR 02,0000
ABB LTD SPONSORED ADR00037520413,064567,501SH OTR 00567,501
ABENGOA YIELD PLCORD SHSG003491032135,634SH SOLE 5,63400
ACE LTD SHSH0023R1053,48733,622SH SOLE 33,62200
ACE LTD SHSH0023R10580,932780,446SH OTR 0768,88111,565
ACTAVIS PLCSHSG0083B1089104,079SH SOLE 4,07900
ACTAVIS PLCSHSG0083B1082,27510,198SH OTR 010,1980
THE ADT CORPORATION COM00101J10643712,500SH SOLE 12,50000
THE ADT CORPORATION COM00101J10614,379411,536SH OTR 00411,536
AES CORP COMCOM00130H1054,789307,950SH SOLE 307,95000
AES CORP COMCOM00130H10522,8441,469,054SH OTR 01,469,0540
AFFYMETRIX INC COM00826T1082,876322,823SH SOLE 322,82300
AFFYMETRIX INC COM00826T10845,6265,120,800SH OTR 05,034,32486,476
AGILENT TECHNOLOGIES INCCOM00846U1012704,700SH SOLE 4,70000
AGILENT TECHNOLOGIES INCCOM00846U101591SH OTR 0091
AIR PRODS & CHEMS INCCOM0091581061,1098,623SH OTR 08,6230
ALCOA INCCOM01381710128218,967SH SOLE 18,96700
ALCOA INCCOM0138171014,765319,985SH OTR 0150,765169,220
ALLEGHANY CORP DELCOM0171751007271,659SH OTR 01,6590
ALLEGHENY TECHNOLOGIES INCCOM01741R1022255,000SH SOLE 5,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,394119,599SH OTR 0119,199400
ALLEGION PUB LTD COORD SHSG0176J1093987,021SH SOLE 7,02100
ALLEGION PUB LTD COORD SHSG0176J10998417,364SH OTR 017,3640
ALLERGAN INCCOM0184901025,62433,237SH SOLE 33,23700
ALLERGAN INCCOM01849010213,67980,834SH OTR 080,8340
ALLSTATE CORPCOM0200021016,697114,045SH SOLE 114,04500
ALLSTATE CORPCOM020002101152,7102,600,642SH OTR 02,566,14534,497
ALPS ETF TRALERIAN MLP00162Q86621811,500SH OTR 03,0008,500
AMERESCO INC CL A02361E1083,308470,570SH OTR 00470,570
AMERICAN AIRLS GROUP INCCOM02376R10279818,577SH SOLE 18,57700
AMERICAN AIRLS GROUP INCCOM02376R1024,795111,608SH OTR 0111,6080
AMERICAN ELEC PWR INCCOM0255371014,81286,277SH SOLE 86,27700
AMERICAN ELEC PWR INCCOM0255371014,29076,928SH OTR 074,7032,225
AMERICAN INTL GROUP INCCOM NEW0268747845,964109,277SH OTR 0109,2770
AMERICAN RLTY CAP PPTYS INCCOM02917T1041,823145,483SH SOLE 145,48300
AMERICAN RLTY CAP PPTYS INCCOM02917T1044,589366,250SH OTR 0366,2500
AMERICAN WTR WKS CO INC NEWCOM0304201032454,950SH OTR 04,9500
ANADARKO PETE CORPCOM0325111073,68233,635SH SOLE 33,63500
ANADARKO PETE CORPCOM03251110729,084265,682SH OTR 0253,71111,971
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,65023,059SH SOLE 23,05900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10847,722415,187SH OTR 0405,9149,273
APACHE CORPCOM0374111052012,000SH SOLE 2,00000
APACHE CORPCOM0374111051031,020SH OTR 001,020
APCO OIL & GAS INTERNATIONALSHSG0471F10962943,558SH SOLE 43,55800
APCO OIL & GAS INTERNATIONALSHSG0471F109271,845SH OTR 01,8450
APPLE INCCOM0378331004,07543,848SH SOLE 43,84800
APPLE INCCOM037833100177,4711,909,725SH OTR 01,701,246208,479
ARCH CAP GROUP LTDORDG0450A1054107,140SH OTR 07,1400
ARM HLDGS PLCSPONSORED ADR0420681062345,180SH OTR 005,180
ASHLAND INC NEWCOM0442091041,45213,355SH SOLE 13,35500
ASHLAND INC NEWCOM0442091043,60433,139SH OTR 033,1390
ASPEN INSURANCE HOLDINGS LTDSHSG0538410550411,100SH SOLE 11,10000
AT&T INCCOM00206R1022,78778,831SH OTR 078,8310
AUXILIUM PHARMACEUTICALS INCCOM05334D1071,18559,092SH SOLE 59,09200
AUXILIUM PHARMACEUTICALS INCCOM05334D1072,720135,592SH OTR 0131,1224,470
AVALONBAY CMNTYS INCCOM0534841012842,000SH OTR 002,000
BAKER HUGHES INCCOM0572241075968,000SH OTR 08,0000
BANK OF AMERICA CORPORATIONCOM06050510446130,000SH SOLE 30,00000
BANK OF AMERICA CORPORATIONCOM06050510415,009976,525SH OTR 0896,16080,365
BANK NEW YORK MELLON CORPCOM06405810084422,515SH SOLE 22,51500
BANK NEW YORK MELLON CORPCOM06405810038,1611,018,159SH OTR 0975,69242,467
BARNES & NOBLE INCCOM06777410922810,000SH SOLE 10,00000
BARRICK GOLD CORPCOM06790110837,5872,053,943SH OTR 01,688,479365,464
BAXTER INTL INCCOM0718131096,55990,722SH OTR 090,7220
B/E AEROSPACE INCCOM0733021018839,549SH SOLE 9,54900
B/E AEROSPACE INCCOM0733021012,24224,236SH OTR 024,2360
BECTON DICKINSON & COCOM07588710911,874100,370SH OTR 098,3702,000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,07116,360SH OTR 04,11012,250
BIG LOTS INCCOM08930210358412,779SH SOLE 12,77900
BIO RAD LABS INCCL A0905722072,82423,590SH SOLE 23,59000
BIO RAD LABS INCCL A090572207111,356930,211SH OTR 0920,6579,554
BIOAMBER INCCOM09072Q1061,372137,900SH SOLE 137,90000
BIOAMBER INCCOM09072Q1061,345135,132SH OTR 0135,1320
BIOGEN IDEC INCCOM09062X1031,1753,728SH OTR 003,728
BLACKROCK INCCOM09247X1018572,680SH SOLE 2,68000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081675,000SH SOLE 5,00000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,71151,175SH OTR 030,09021,085
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271045,608303,125SH OTR 0302,0251,100
BOB EVANS FARMS INCCOM0967611012,79955,923SH SOLE 55,92300
BOB EVANS FARMS INCCOM09676110121,629432,146SH OTR 0425,2466,900
BP PLC SPONSORED ADR0556221042,33444,249SH OTR 015,24929,000
BRISTOL MYERS SQUIBB COCOM1101221081,31427,080SH OTR 026,0801,000
BROADCOM CORPCL A11132010757515,500SH SOLE 15,50000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043317,530SH OTR 07,5300
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910757327,470SH SOLE 27,47000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910779538,087SH OTR 025,95912,128
BROWN & BROWN INCCOM1152361019,037294,275SH OTR 0293,300975
CALPINE CORPCOM NEW1313473044178SH SOLE 17800
CALPINE CORPCOM NEW13134730437,5241,575,980SH OTR 001,575,980
CAMECO CORPCOM13321L10819610,000SH SOLE 10,00000
CAMERON INTERNATIONAL CORPCOM13342B1052,17332,090SH SOLE 32,09000
CAMERON INTERNATIONAL CORPCOM13342B10579,2911,171,036SH OTR 01,155,91015,126
CANADIAN NATL RY COCOM1363751022,41937,200SH OTR 037,2000
CARNIVAL CORPCOMPAIRED CTF1436583003,928104,319SH SOLE 104,31900
CARNIVAL CORPCOMPAIRED CTF14365830074,9421,990,479SH OTR 01,960,60929,870
CATERPILLAR INC DELCOM1491231013263,000SH SOLE 3,00000
CATERPILLAR INC DELCOM1491231015,02346,224SH OTR 045,399825
CEMPRA INC COM15130J10910710,000SH SOLE 10,00000
CENTERPOINT ENERGY INCCOM15189T1078314SH SOLE 31400
CENTERPOINT ENERGY INCCOM15189T10748519,000SH OTR 019,0000
CHEGG INCCOM16309210949370,000SH SOLE 70,00000
CHEMTURA CORPCOM NEW16389320939215,000SH SOLE 15,00000
CHENIERE ENERGY INCCOM NEW16411R2081,10815,450SH SOLE 15,45000
CHENIERE ENERGY INCCOM NEW16411R2089,175127,961SH OTR 0127,9610
CHEVRON CORP NEW COM16676410035,066268,604SH OTR 0268,54658
CHIMERA INVT CORPCOM16934Q10915950,000SH SOLE 50,00000
CHUBB CORPCOM1712321015556,022SH SOLE 6,02200
CHUBB CORPCOM17123210115,736170,724SH OTR 0152,05418,670
CIT GROUP INCCOM NEW1255818013,09967,727SH SOLE 67,72700
CIT GROUP INCCOM NEW12558180137,849827,119SH OTR 0808,78618,333
CITIGROUP INCCOM NEW1729674244,761101,091SH SOLE 101,09100
CITIGROUP INCCOM NEW172967424218,9454,648,510SH OTR 04,407,636240,874
CITRIX SYS INCCOM1773761004226,750SH SOLE 6,75000
CLECO CORP NEWCOM12561W1051,05417,872SH SOLE 17,87200
CLECO CORP NEWCOM12561W10541700SH OTR 07000
CLIFFS NAT RES INCCOM18683K1011,619107,555SH SOLE 107,55500
CLIFFS NAT RES INCCOM18683K10154,7563,638,305SH OTR 03,550,83487,471
CMS ENERGY CORPCOM12589610047115,125SH SOLE 15,12500
CMS ENERGY CORPCOM1258961001,17637,746SH OTR 037,7460
CNA FINL CORPCOM1261171001,66741,250SH OTR 041,2500
CNINSURE INCSPONSORED ADR18976M103995145,000SH SOLE 145,00000
CNINSURE INCSPONSORED ADR18976M103857124,950SH OTR 0120,5004,450
COCA COLA COCOM19121610042410,000SH SOLE 10,00000
COCA COLA COCOM19121610040,760962,222SH OTR 0799,327162,895
COMCAST CORP NEWCL A20030N1015,31899,060SH SOLE 99,06000
COMCAST CORP NEWCL A20030N101123,1492,294,139SH OTR 02,212,10482,035
COMMUNITY HEALTH SYS INC NEWCOM2036681081,47532,500SH SOLE 32,50000
COMPUWARE CORPCOM20563810969769,803SH SOLE 69,80300
COMPUWARE CORPCOM2056381091,787178,837SH OTR 0178,8370
CONAGRA FOODS INCCOM20588710251817,459SH SOLE 17,45900
CONAGRA FOODS INCCOM20588710211,136375,205SH OTR 0368,1237,082
CONOCOPHILLIPSCOM20825C1044134,822SH OTR 02,0002,822
CORNING INCCOM21935010527,9471,273,192SH OTR 001,273,192
COTT CORP QUECOM22163N1064,124583,313SH SOLE 583,31300
COTT CORP QUECOM22163N10649,9717,068,081SH OTR 06,962,843105,238
COVANTA HLDG CORPCOM22282E10213,466653,382SH SOLE 653,38200
COVANTA HLDG CORPCOM22282E102165,6118,035,450SH OTR 03,924,5134,110,937
COVIDIEN PLCSHSG2554F11310,727118,950SH SOLE 118,95000
COVIDIEN PLCSHSG2554F11325,216279,621SH OTR 0279,6210
CRAY INCCOM NEW2252233043,333125,300SH SOLE 125,30000
CRAY INCCOM NEW22522330418,143682,079SH OTR 0617,14564,934
CUMMINS INCCOM2310211066324,095SH OTR 04,00095
DANAHER CORP DELCOM2358511025697,228SH SOLE 7,22800
DANAHER CORP DELCOM2358511021,02413,011SH OTR 011,8511,160
DELEK US HLDGS INCCOM24664710194933,600SH SOLE 33,60000
DELTA AIR LINES INC DELCOM NEW24736170222,577583,080SH OTR 0500,74082,340
DEVON ENERGY CORP NEWCOM25179M10319,244242,365SH OTR 0241,2401,125
DIAGEO P L CSPON ADR NEW25243Q20520,775163,233SH OTR 0162,278955
DIAMOND OFFSHORE DRILLING INCOM25271C1021,20424,252SH OTR 020,9723,280
DIRECTV COM25490A3095,48364,500SH SOLE 64,50000
DIRECTV COM25490A30913,745161,687SH OTR 0161,6870
DISH NETWORK CORPCL A25470M1093455,300SH SOLE 5,30000
DISH NETWORK CORPCL A25470M10986213,246SH OTR 013,2460
DISNEY WALT COCOM DISNEY2546871062,42428,270SH OTR 027,870400
DOLLAR TREE INCCOM25674610814,547267,111SH OTR 0267,1110
DOW CHEM COCOM26054310328,210548,201SH OTR 0462,60185,600
DRESSER-RAND GROUP INC COMCOM26160810379712,500SH SOLE 12,50000
DRESSER-RAND GROUP INC COMCOM26160810343,233678,373SH OTR 0578,71899,655
DU PONT E I DE NEMOURS & COCOM26353410954,243828,893SH OTR 0825,1833,710
DUKE ENERGY CORP NEWCOM NEW26441C20427367SH SOLE 36700
DUKE ENERGY CORP NEWCOM NEW26441C2041,76923,849SH OTR 023,8490
DUN & BRADSTREET CORP DEL NECOM26483E1001,52513,834SH SOLE 13,83400
DUN & BRADSTREET CORP DEL NECOM26483E10025,977235,723SH OTR 0231,0024,721
E M C CORP MASSCOM2686481024,654176,697SH SOLE 176,69700
E M C CORP MASSCOM268648102157,6685,985,893SH OTR 05,080,330905,563
EATON CORP PLCSHSG291831034,48958,168SH SOLE 58,16800
EATON CORP PLCSHSG29183103233,6373,027,172SH OTR 02,635,797391,375
EATON VANCE CORPCOM NON VTG2782651032,11656,000SH OTR 056,0000
EDISON INTLCOM2810201071,04017,905SH SOLE 17,90500
EDISON INTLCOM2810201071342,308SH OTR 02,3080
ELIZABETH ARDEN INCCOM28660G10649323,000SH SOLE 23,00000
ELIZABETH ARDEN INCCOM28660G1061,06149,545SH OTR 043,9805,565
EMERSON ELEC COCOM29101110490113,582SH OTR 013,5820
ENDO INTL PLCSHSG304011063995,700SH SOLE 5,70000
ENDO INTL PLCSHSG304011061,14616,365SH OTR 014,7251,640
ENERSYSCOM29275Y1023,68653,580SH OTR 0053,580
ESCO TECHNOLOGIES INCCOM2963151042,89183,463SH OTR 0083,463
EVERYDAY HEALTH INCCOM30041510664735,000SH SOLE 35,00000
EXELIS INCCOM30162A10858534,461SH SOLE 34,46100
EXELIS INCCOM30162A10835,8372,110,519SH OTR 02,103,3227,197
EXXON MOBIL CORPCOM30231G1029,50794,423SH OTR 094,4230
FAIRWAY GROUP HLDGS CORPCL A30603D10946570,000SH SOLE 70,00000
FAIRWAY GROUP HLDGS CORPCL A30603D1096,636997,840SH OTR 0995,1452,695
FEDEX CORPCOM31428X1062,53016,710SH OTR 012,3254,385
FIDELITY NATIONAL FINANCIALCL A31620R1051,37041,812SH SOLE 41,81200
FIDELITY NATIONAL FINANCIALCL A31620R1054,164127,121SH OTR 0127,1210
FIDELITY NATL INFORMATION SVCOM31620M1064117,500SH OTR 07,5000
FIRST SOLAR INCCOM33643310712,147170,940SH OTR 02,075168,865
FOREST CITY ENTERPRISES INCCL A3455501072,471124,341SH SOLE 124,34100
FOREST CITY ENTERPRISES INCCL A34555010743,4242,185,409SH OTR 01,831,730353,679
FRANKLIN RES INCCOM35461310157810,000SH SOLE 10,00000
FUELCELL ENERGY INCCOM35952H10621690,000SH SOLE 90,00000
FUELCELL ENERGY INCCOM35952H106544226,550SH OTR 0226,5500
GENERAL AMERN INVS INCCOM36880210491624,869SH OTR 0024,869
GENERAL ELECTRIC COCOM3696041035,377204,604SH SOLE 204,60400
GENERAL ELECTRIC COCOM369604103236,3098,991,984SH OTR 08,289,870702,114
GENERAL MTRS COCOM37045V1002,35264,800SH SOLE 64,80000
GENERAL MTRS COCOM37045V100104,4772,878,168SH OTR 02,748,088130,080
GENTIVA HEALTH SERVICES INCCOM37247A1022,027134,589SH SOLE 134,58900
GENTIVA HEALTH SERVICES INCCOM37247A10213,304883,373SH OTR 0661,414221,959
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,15859,054SH OTR 011,60447,450
GOLAR LNG LTD BERMUDASHSG9456A1003,57759,517SH SOLE 59,51700
GOLAR LNG LTD BERMUDASHSG9456A10066,2021,101,523SH OTR 042,5051,059,018
GOOGLE INC CL A38259P5088,93015,274SH OTR 011,6923,582
GOOGLE INC CL C38259P706279485SH SOLE 48500
GOOGLE INC CL C38259P7068,89715,465SH OTR 011,7593,706
GRACE W R & CO DEL NEWCOM38388F1085055,344SH SOLE 5,34400
GRACE W R & CO DEL NEWCOM38388F1081,52916,179SH OTR 0016,179
GREAT PLAINS ENERGY INCCOM3911641001144,236SH SOLE 4,23600
GREAT PLAINS ENERGY INCCOM3911641002,55895,189SH OTR 095,1890
GULFMARK OFFSHORE INCCL A NEW4026292082,41553,450SH OTR 053,4500
HARTFORD FINL SVCS GROUP INCCOM41651510446613,000SH SOLE 13,00000
HARTFORD FINL SVCS GROUP INCCOM4165151048220SH OTR 02200
HAWAIIAN ELEC INDUSTRIESCOM41987010044917,745SH SOLE 17,74500
HAWAIIAN ELEC INDUSTRIESCOM4198701001,41455,858SH OTR 055,8580
HERTZ GLOBAL HOLDINGS INCCOM42805T1051,97470,414SH SOLE 70,41400
HERTZ GLOBAL HOLDINGS INCCOM42805T10552,6901,879,783SH OTR 01,631,384248,399
HESS CORPCOM42809H1072,70927,399SH SOLE 27,39900
HESS CORPCOM42809H10717,519177,153SH OTR 0176,458695
HEWLETT PACKARD COCOM4282361036,278186,390SH OTR 0136,33550,055
HILLSHIRE BRANDS COCOM4325891092,71143,513SH SOLE 43,51300
HILLSHIRE BRANDS COCOM4325891097,050113,155SH OTR 0110,5152,640
HILTON WORLDWIDE HLDGS INCCOM43300A10456624,302SH SOLE 24,30200
HOLOGIC INCCOM4364401013,681145,209SH SOLE 145,20900
HOLOGIC INCCOM436440101116,8684,610,190SH OTR 04,553,72656,464
HOME DEPOT INCCOM4370761024195,176SH SOLE 5,17600
HOME DEPOT INCCOM4370761025817,175SH OTR 07,1750
HONEYWELL INCCOM4385161064284,600SH OTR 03,6001,000
INGERSOLL-RAND PLCSHSG4779110187313,958SH SOLE 13,95800
INGERSOLL-RAND PLCSHSG477911011,22119,536SH OTR 019,5360
INTEL CORPCOM45814010089528,950SH OTR 025,4503,500
INTERCONTINENTAL EXCHANGE INCOM45866F1045462,891SH SOLE 2,89100
INTL PAPER COCOM4601461039,461187,450SH OTR 0186,850600
INTERNATIONAL BUSINESS MACHSCOM45920010121,915120,896SH OTR 0104,96215,934
IRON MTN INCCOM46284610642512,000SH SOLE 12,00000
ISHARESMSCI GERMANY ETF46428680662620,000SH SOLE 20,00000
ISHARESU.S. REAL ES ETF4642877397,329102,085SH OTR 0101,835250
JACK IN THE BOX INCCOM4663671095879,810SH SOLE 9,81000
JIVE SOFTWARE INCCOM47760A108912107,206SH SOLE 107,20600
JIVE SOFTWARE INCCOM47760A1087,221848,562SH OTR 0606,122242,440
JOHNSON & JOHNSONCOM47816010480,112765,741SH OTR 0663,333102,408
JOHNSON CTLS INCCOM47836610713,616272,700SH OTR 04,000268,700
JONES LANG LASALLE INCCOM48020Q1073793,000SH OTR 03,0000
JOY GLOBAL INCCOM4811651085659,171SH SOLE 9,17100
JOY GLOBAL INCCOM48116510811,379184,789SH OTR 0181,0683,721
JPMORGAN CHASE & COCOM46625H100115,8362,010,343SH OTR 01,928,42481,919
KATE SPADE & COCOM48586510945912,035SH SOLE 12,03500
KBR INCCOM48242W10631513,204SH SOLE 13,20400
KBR INCCOM48242W106271,153SH OTR 01,1530
KINDER MORGAN INC DELCOM49456B10116,121444,602SH OTR 0442,0702,532
KINDRED HEALTHCARE INCCOM49458010343718,902SH SOLE 18,90200
KINDRED HEALTHCARE INCCOM4945801031,11748,354SH OTR 048,3540
KING DIGITAL ENTMT PLCORD SHSG5258J1091,02750,000SH SOLE 50,00000
KKR & CO L P DELCOM UNITS48248M10211,937490,647SH OTR 0490,6470
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230316,591522,402SH OTR 00522,402
KRAFT FOODS GROUP INCCOM50076Q1062343,900SH OTR 03,9000
LACLEDE GROUP INCCOM5055971041,16323,948SH SOLE 23,94800
LACLEDE GROUP INCCOM5055971041082,216SH OTR 02,2160
LAMAR ADVERTISING COCL A5128151011,06220,039SH SOLE 20,03900
LAMAR ADVERTISING COCL A5128151015,371101,347SH OTR 099,5121,835
LEGG MASON INCCOM52490110579415,465SH OTR 015,000465
LIBERTY GLOBAL PLCSHS CL AG5480U1041,20427,229SH OTR 027,2290
LIBERTY GLOBAL PLCSHS CL CG5480U1202,31454,691SH SOLE 54,69100
LIBERTY GLOBAL PLCSHS CL CG5480U1209,473223,884SH OTR 0223,8840
LIBERTY MEDIA CORP DELAWARECL A5312291027,10852,007SH OTR 052,0070
LINKEDIN CORP COM CL A53578A1085143,000SH SOLE 3,00000
LIVE NATION ENTERTAINMENT INCCOM5380341097,144289,348SH OTR 0289,3480
LOWES COS INCCOM5404241082,21750,378SH OTR 050,3780
LORILLARD INCCOM5441471013055,000SH SOLE 5,00000
LOUISIANA PAC CORPCOM54634710543629,000SH SOLE 29,00000
LOWES COS INC COMCOM5486611071,41029,378SH OTR 029,3780
MACK CALI RLTY CORPCOM5544891041,58173,600SH OTR 073,6000
MARATHON OIL CORPCOM56584910639910,000SH OTR 010,0000
MARSH & MCLENNAN COS INCCOM57174810215,332295,872SH OTR 0295,222650
MARVELL TECHNOLOGY GROUP LTDORDG5876H10535825,000SH SOLE 25,00000
MASTEC INCCOM57632310920,436663,071SH OTR 00663,071
MAXWELL TECHNOLOGIES INCCOM57776710661040,301SH SOLE 40,30100
MEDIVATION INCCOM58501N10177110,000SH SOLE 10,00000
MEDTRONIC INCCOM5850551064,00062,735SH SOLE 62,73500
MEDTRONIC INCCOM585055106109,0231,709,899SH OTR 01,655,35954,540
MENS WEARHOUSE INCCOM5871181001,27422,830SH SOLE 22,83000
MENS WEARHOUSE INCCOM5871181002,42843,520SH OTR 043,5200
MERCK & CO INC NEWCOM58933Y1053,32057,398SH SOLE 57,39800
MERCK & CO INC NEWCOM58933Y105135,7792,347,092SH OTR 02,282,81264,280
MEREDITH CORPCOM5894331014599,500SH OTR 09,5000
METLIFE INCCOM59156R10877,3341,391,894SH OTR 01,368,56623,328
MICROSOFT CORPCOM59491810452,0041,247,102SH OTR 01,073,203173,899
MOBILEIRON INCCOM NEW60739U20490495,000SH SOLE 95,00000
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MORGAN STANLEYCOM NEW61744644866520,576SH SOLE 20,57600
MORGAN STANLEYCOM NEW61744644813,046403,525SH OTR 0402,5251,000
MORGANS HOTEL GROUP COCOM61748W10830938,968SH SOLE 38,96800
MORGANS HOTEL GROUP COCOM61748W10877397,491SH OTR 097,4910
MOVE INC COM NEW62458M20773649,745SH SOLE 49,74500
MOVE INC COM NEW62458M2071,847124,902SH OTR 0124,9020
MURPHY OIL CORPCOM62671710267310,128SH OTR 010,1280
MYLAN INCCOM6285301071,31425,488SH SOLE 25,48800
MYLAN INCCOM6285301073,27563,525SH OTR 063,5250
MYR GROUP INC DELCOM55405W10410,488414,061SH OTR 00414,061
NABORS INDUSTRIES LTDSHSG6359F10370423,984SH OTR 023,9840
NATIONAL GRID PLCSPON ADR NEW63627430089412,026SH OTR 012,0260
NATIONAL OILWELL VARCO INCCOM6370711013,70544,989SH SOLE 44,98900
NATIONAL OILWELL VARCO INCCOM63707110190,9231,104,108SH OTR 01,088,66915,439
NEW RESIDENTIAL INVT CORPCOM64828T10218930,000SH SOLE 30,00000
NEW YORK TIMES COCL A6501111072,532166,491SH OTR 0166,4910
NEWCASTLE INVT CORPCOM65105M1082,923610,209SH SOLE 610,20900
NEWCASTLE INVT CORPCOM65105M10828,2055,888,243SH OTR 05,349,573538,670
NEWS CORP NEWCL A65249B10920,5611,146,090SH OTR 01,000,500145,590
NEXTERA ENERGY INCCOM65339F10123226SH SOLE 22600
NEXTERA ENERGY INCCOM65339F10123,525229,553SH OTR 00229,553
NIELSEN N VCOMN632181062425,000SH SOLE 5,00000
NL INDS INCCOM NEW62915640734036,600SH SOLE 36,60000
NL INDS INCCOM NEW6291564071,256135,252SH OTR 0119,78715,465
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NOBLE CORP PLCSHS USDG654311013,843114,498SH OTR 0114,4980
NORTHEAST UTILSCOM6643971064168,795SH SOLE 8,79500
NORTHEAST UTILSCOM6643971061,32828,098SH OTR 028,0980
NORTHERN TR CORPCOM66585910418,742291,890SH OTR 0220,40071,490
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NORTHSTAR RLTY FIN CORPCOM66704R1002,623150,913SH OTR 0150,9130
NOVAGOLD RES INCCOM NEW66987E206442105,000SH SOLE 105,00000
NOVAGOLD RES INCCOM NEW66987E2064,7581,130,164SH OTR 0908,801221,363
NRG ENERGY INCCOM NEW6293775083,58096,233SH SOLE 96,23300
NRG ENERGY INCCOM NEW6293775084,806129,200SH OTR 094,75434,446
NUANCE COMMUNICATIONS INCCOM67020Y10018810,000SH SOLE 10,00000
OCCIDENTAL PETE CORP DELCOM6745991055,94657,937SH SOLE 57,93700
OCCIDENTAL PETE CORP DELCOM674599105183,0701,783,790SH OTR 01,700,90782,883
OCH ZIFF CAP MGMT GROUPCL A67551U1054,174301,822SH OTR 0292,0629,760
OGE ENERGY CORPCOM6708371031,35434,655SH SOLE 34,65500
OGE ENERGY CORPCOM6708371031243,184SH OTR 03,1840
OMNICOM GROUP INCCOM68191910616,250228,167SH OTR 0193,01435,153
OPENTABLE INC COMCOM68372A1043,21030,988SH SOLE 30,98800
OPENTABLE INC COMCOM68372A1048,12178,390SH OTR 078,3900
OPKO HEALTH INC COM68375N10313315,000SH SOLE 15,00000
ORACLE CORPCOM68389X1052,55062,917SH SOLE 62,91700
ORACLE CORPCOM68389X105111,1232,741,754SH OTR 01,985,699756,055
ORMAT TECHNOLOGIES INCCOM6866881023,639126,228SH OTR 00126,228
OWENS CORNING NEWCOM6907421011935,000SH SOLE 5,00000
OWENS CORNING NEWCOM6907421016,073157,000SH OTR 00157,000
PAPA MURPHYS HLDGS INCCOM69881410033234,643SH SOLE 34,64300
PAYCOM SOFTWARE INCCOM70432V1021,13277,620SH SOLE 77,62000
PENTAIR PLCSHSG7S00T1043414,733SH SOLE 4,73300
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PEPSICO INCCOM71344810895810,726SH OTR 010,7260
PERKINELMER INCCOM7140461093938,400SH OTR 08,4000
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PFIZER INCCOM717081103280,1759,439,856SH OTR 08,851,603588,253
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PG&E CORPCOM69331C10864,9091,351,702SH OTR 01,292,22359,479
PINNACLE FOODS INC DELCOM72348P1044,211127,980SH SOLE 127,98000
PINNACLE FOODS INC DELCOM72348P104134,3474,083,508SH OTR 03,988,17095,338
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PIONEER NAT RES COCOM7237871074551,979SH OTR 01,9790
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PPL CORP COM69351T1062,85280,266SH SOLE 80,26600
PPL CORP COM69351T10636,9261,039,281SH OTR 0973,28166,000
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PROCTER & GAMBLE COCOM7427181091,62820,715SH SOLE 20,71500
PROCTER & GAMBLE COCOM74271810949,524630,153SH OTR 0596,94833,205
PROLOGIS INCCOM74340W10315,443375,830SH OTR 0375,580250
QLT INCCOM7469271021,945314,684SH SOLE 314,68400
QLT INCCOM7469271023,268528,748SH OTR 0528,7480
QUALCOMM INCCOM7475251032,41230,454SH SOLE 30,45400
QUALCOMM INCCOM74752510375,277950,465SH OTR 0938,48311,982
QUANTA SVCS INCCOM74762E10231,419908,591SH OTR 00908,591
QUESTCOR PHARMACEUTICALS INCCOM74835Y1011,32514,328SH SOLE 14,32800
QUESTCOR PHARMACEUTICALS INCCOM74835Y1013,28235,489SH OTR 035,4890
RAYTHEON COCOM NEW7551115073063,313SH OTR 03,000313
RETAILMENOT INCCOM SER 176132B1061,59760,000SH SOLE 60,00000
REVANCE THERAPEUTICS INCCOM7613301091,76651,931SH SOLE 51,93100
REVANCE THERAPEUTICS INCCOM7613301094,516132,835SH OTR 0132,8350
REYNOLDS AMERICAN INCCOM7617131063025,000SH SOLE 5,00000
REYNOLDS AMERICAN INCCOM7617131062694,451SH OTR 04,4510
ROCKET FUEL INCCOM7731111092809,000SH SOLE 9,00000
ROCKWELL AUTOMATION INCCOM7739031098,23665,800SH OTR 0065,800
ROCKWELL COLLINS INCCOM7743411012463,150SH OTR 03,1500
ROCKWOOD HLDGS INCCOM7744151033805,000SH SOLE 5,00000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920660,440733,764SH OTR 0733,7640
RUBICON PROJ INCCOM78112V10283565,000SH SOLE 65,00000
SABRE CORPCOM78573M10458429,137SH SOLE 29,13700
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SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862084,700SH OTR 04,7000
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SEMGROUP CORPCL A81663A1051692,138SH OTR 02,1380
SEMPRA ENERGYCOM8168511093873,699SH SOLE 3,69900
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SENOMYX INCCOM81724Q1078610,000SH SOLE 10,00000
SERVICE CORP INTLCOM81756510462230,000SH SOLE 30,00000
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SHIRE PLCSPONSORED ADR82481R1066,08225,828SH OTR 025,8280
SIGNET JEWELERS LIMITEDSHSG812761002,07918,801SH SOLE 18,80100
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SILVER SPRING NETWORKS INCCOM82817Q1034,050303,843SH OTR 00303,843
SINA CORPORDG814771042495,000SH SOLE 5,00000
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SIRIUS XM HLDGS INCCOM82968B10322,4846,498,210SH OTR 05,815,480682,730
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510529310,000SH SOLE 10,00000
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SPDR S&P 500 ETF TRTR UNIT78462F1039,43448,200SH SOLE 48,20000
SPDR S&P 500 ETF TRTR UNIT78462F10354275SH OTR 02750
SPDR SERIES TRUSTS&P BK ETF78464A7972216,600SH OTR 06,6000
SPX CORPCOM7846351047,03465,000SH OTR 0065,000
STAPLES INCCOM8550301023,407314,290SH OTR 0223,76290,528
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SUNPOWER CORPCOM86765240612,306300,292SH OTR 00300,292
SUNTRUST BKS INCCOM86791410349512,365SH OTR 012,3650
T-MOBILE US INCCOM87259010493427,779SH SOLE 27,77900
T-MOBILE US INCCOM8725901042,31768,932SH OTR 068,9320
TALISMAN ENERGY INCCOM87425E10319118,000SH SOLE 18,00000
TARGA RES CORPCOM87612G1014253,047SH OTR 003,047
TARGET CORPCOM87612E1062,77847,932SH SOLE 47,93200
TARGET CORPCOM87612E10654,908947,505SH OTR 0928,76518,740
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TECK RESOURCES LTDCL B8787422043,822167,425SH OTR 0119,20548,220
TEMPLETON DRAGON FD INCCOM88018T10134913,500SH OTR 013,5000
TENET HEALTHCARE CORPCOM NEW88033G4073527,500SH SOLE 7,50000
TESLA MTRS INCCOM88160R101210875SH OTR 08750
TETRA TECH INC NEWCOM88162G1031,51255,000SH OTR 0055,000
TEVA PHARMACEUTICAL INDS LTDADR8816242096,836130,405SH OTR 094,31536,090
THERMO FISHER SCIENTIFIC INCCOM88355610211,04593,605SH OTR 052,70740,898
TIFFANY & CO NEW COM8865471084794,777SH SOLE 4,77700
TIFFANY & CO NEW COM8865471081,35613,530SH OTR 07,2506,280
TIME WARNER CABLE INCCOM88732J2073,49823,750SH SOLE 23,75000
TIME WARNER CABLE INCCOM88732J2078,80259,757SH OTR 059,7570
TIME WARNER INCCOM NEW8873173033515,000SH SOLE 5,00000
TIME WARNER INCCOM NEW8873173032513,569SH OTR 03,5690
TRANSCANADA CORPCOM89353D1072495,220SH OTR 05,2200
TRAVELERS COMPANIES INCCOM89417E1092,43825,912SH OTR 025,9120
TRINSEO S ASHSL9340P10122010,582SH SOLE 10,58200
TRUECAR INCCOM89785L10715710,600SH SOLE 10,60000
TWENTY FIRST CENTY FOX INCCL A90130A1012416,850SH OTR 06,8500
TYCO INTERNATIONAL LTDSHSH8912810461313,445SH SOLE 13,44500
TYCO INTERNATIONAL LTDSHSH8912810498821,671SH OTR 021,6710
UIL HLDG CORPCOM9027481021,63842,321SH OTR 042,3210
UNILEVER N VN Y SHS NEW90478470910,675243,944SH OTR 0191,06052,884
UNILIFE CORP NEWCOM90478E10319265,000SH SOLE 65,00000
UNITED CONTL HLDGS INCCOM9100471095,021122,255SH OTR 059,96062,295
UNITED PARCEL SERVICE INCCL B9113121065135,000SH SOLE 5,00000
UNITED PARCEL SERVICE INCCL B9113121069,24990,094SH OTR 072,51917,575
UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820132013,000SH SOLE 13,00000
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UNIVERSAL HLTH SVCS INCCL B9139031001,53216,000SH OTR 016,0000
US BANCORP DELCOM NEW90297330463914,750SH OTR 014,7500
VAIL RESORTS INC COM91879Q1092483,210SH OTR 03,2100
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088447419,500SH OTR 07,5002,000
VEEVA SYS INCCL A COM9224751081,27250,000SH SOLE 50,00000
VERIZON COMMUNICATIONS INCCOM92343V1042,65454,238SH SOLE 54,23800
VERIZON COMMUNICATIONS INCCOM92343V10479,0021,614,601SH OTR 01,585,94128,660
VIACOM INC NEWCL B92553P2016317,280SH OTR 07,2800
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WALGREEN COCOM9314221093715,000SH SOLE 5,00000
WALTER ENERGY INCCOM93317Q1052,335428,504SH OTR 0305,085123,419
WATSCO INCCOM9426222002572,500SH SOLE 2,50000
WELLS FARGO & CO NEWCOM9497461012,96456,384SH SOLE 56,38400
WELLS FARGO & CO NEWCOM949746101128,4632,444,115SH OTR 02,418,58525,530
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WILLIAMS COS INC DELCOM9694571006,485111,404SH SOLE 111,40400
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WPX ENERGY INCCOM98212B10346,4691,943,493SH OTR 01,644,034299,459
WESTERN ASSET CLYM INFL OPPCOM95766R10413611,070SH OTR 0011,070
XCEL ENERGY INCCOM98389B10047814,817SH SOLE 14,81700
XCEL ENERGY INCCOM98389B10089327,714SH OTR 027,7140
YAHOO INCCOM9843321061,01929,000SH SOLE 29,00000
YAHOO INCCOM9843321068,368238,195SH OTR 0237,395800
YUME INC COM98872B10444275,000SH SOLE 75,00000
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561,37851,816SH OTR 051,8160
BIOAMBER INC*W EXP 05/09/20109072Q114408165,000SH SOLE 165,00000
CRESUD SA COMERCIAL*W EXP 05/22/201P3311R192129,050SH OTR 029,0500
GENERAL MTRS CO*W EXP 07/10/20137045V1182138,000SH SOLE 8,00000
GENERAL MTRS CO*W EXP 07/10/20137045V11814,209533,958SH OTR 0475,98257,976
JPMORGAN CHASE & CO*W EXP 10/28/20146634E11443522,500SH SOLE 22,50000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B11913950,000SH SOLE 50,00000
AT&T INC 6/30 PUTPUT9ZM991MK260621SHPutSOLE 62100
AT&T INC 6/30 PUTPUT9ZM991MK21491,552SHPutOTR 01,5520
ISHARE RUS2000 7/11/119 PUTPUT7NM99WXG03002,056SHPutSOLE 2,05600
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SPDR TR 7/11/196 PUTPUT3VY994PU34053,556SHPutSOLE 3,55600
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APPLIED MATLS 1/20 CALLCALL4X19950461,2513,625SHCallOTR 03,6250
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