The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   283 2,000 SH   OTR   0 2,000 0
ABB LTD SPONSORED ADR 000375204   12,718 567,501 SH   OTR   0 0 567,501
ACE LTD SHS H0023R105   3,303 31,500 SH   SOLE   31,500 0 0
ACE LTD SHS H0023R105   106,408 1,014,670 SH   OTR   0 1,001,680 12,990
ACTAVIS PLC SHS G0083B108   6,059 25,113 SH   SOLE   25,113 0 0
ACTAVIS PLC SHS G0083B108   126,980 526,275 SH   OTR   0 521,264 5,011
THE ADT CORPORATION COM 00101J106   142 4,000 SH   SOLE   4,000 0 0
THE ADT CORPORATION COM 00101J106   14,593 411,536 SH   OTR   0 0 411,536
AES CORP COM 00130H105   2,733 192,749 SH   SOLE   192,749 0 0
AES CORP COM 00130H105   33,618 2,370,801 SH   OTR   0 2,370,801 0
AFFYMETRIX INC COM 00826T108   3,166 396,775 SH   SOLE   396,775 0 0
AFFYMETRIX INC COM 00826T108   42,419 5,315,632 SH   OTR   0 5,225,105 90,527
AGCO CORP COM 001084102   227 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   336 5,900 SH   SOLE   5,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5 91 SH   OTR   0 0 91
AIR PRODS & CHEMS INC COM 009158106   1,042 8,003 SH   OTR   0 8,003 0
ALCOA INC COM 013817101   80 5,000 SH   SOLE   5,000 0 0
ALCOA INC COM 013817101   1,947 120,990 SH   OTR   0 55,470 65,520
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   603 6,787 SH   OTR   0 3,969 2,818
ALLEGHANY CORP DEL COM 017175100   694 1,659 SH   OTR   0 1,659 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   4,437 119,599 SH   OTR   0 119,199 400
ALLEGION PUB LTD CO ORD SHS G0176J109   303 6,357 SH   SOLE   6,357 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   966 20,273 SH   OTR   0 20,273 0
ALLERGAN INC COM 018490102   5,237 29,391 SH   SOLE   29,391 0 0
ALLERGAN INC COM 018490102   14,490 81,316 SH   OTR   0 81,316 0
ALLETE INC COM 018522300   1,213 27,321 SH   SOLE   27,321 0 0
ALLETE INC COM 018522300   952 21,455 SH   OTR   0 21,455 0
ALLSTATE CORP COM 020002101   6,055 98,657 SH   SOLE   98,657 0 0
ALLSTATE CORP COM 020002101   175,633 2,861,865 SH   OTR   0 2,827,103 34,762
ALPS ETF TR ALERIAN MLP 00162Q866   220 11,500 SH   OTR   0 3,000 8,500
AMERESCO INC CL A 02361E108   3,223 470,570 SH   OTR   0 0 470,570
AMERICAN AIRLS GROUP INC COM 02376R102   2,757 77,715 SH   OTR   0 77,715 0
AMERICAN ELEC PWR INC COM 025537101   3,822 73,195 SH   SOLE   73,195 0 0
AMERICAN ELEC PWR INC COM 025537101   3,500 67,046 SH   OTR   0 65,818 1,228
AMERICAN INTL GROUP COM 026874784   5,903 109,277 SH   OTR   0 109,277 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104   742 61,562 SH   SOLE   61,562 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104   2,412 200,031 SH   OTR   0 200,031 0
AMERICAN WTR WKS CO INC NEW COM 030420103   239 4,950 SH   OTR   0 4,950 0
ANADARKO PETE CORP COM 032511107   1,704 16,803 SH   SOLE   16,803 0 0
ANADARKO PETE CORP COM 032511107   24,164 238,208 SH   OTR   0 226,362 11,846
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,605 14,477 SH   SOLE   14,477 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,553 365,840 SH   OTR   0 357,454 8,386
APCO OIL & GAS INTERNATIONAL SHS G0471F109   497 38,558 SH   SOLE   38,558 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109   24 1,845 SH   OTR   0 1,845 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   466 19,564 SH   SOLE   19,564 0 0
APPLE INC COM 037833100   3,554 35,279 SH   SOLE   35,279 0 0
APPLE INC COM 037833100   178,656 1,773,262 SH   OTR   0 1,581,524 191,738
APPLIED MATLS INC COM 038222105   2,398 110,980 SH   SOLE   110,980 0 0
APPLIED MATLS INC COM 038222105   97,147 4,495,487 SH   OTR   0 4,444,082 51,405
ARCH CAP GROUP LTD ORD G0450A105   391 7,140 SH   OTR   0 7,140 0
ARM HLDGS PLC SPONSORED ADR 042068106   226 5,180 SH   OTR   0 0 5,180
ARMSTRONG WORLD INDS INC NEW COM 04247X102   280 5,000 SH   SOLE   5,000 0 0
ASHLAND INC NEW COM 044209104   1,430 13,734 SH   SOLE   13,734 0 0
ASHLAND INC NEW COM 044209104   4,577 43,963 SH   OTR   0 43,963 0
ASTRAZENECA PLC SPONSORED ADR 046353108   286 4,000 SH   SOLE   4,000 0 0
AT&T INC COM 00206R102   2,778 78,831 SH   OTR   0 78,831 0
ATMEL CORP COM 049513104   263 32,500 SH   SOLE   32,500 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107   811 27,159 SH   SOLE   27,159 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107   2,623 87,879 SH   OTR   0 87,879 0
AVALONBAY CMNTYS INC COM 053484101   493 3,500 SH   OTR   0 1,500 2,000
BAKER HUGHES INC COM 057224107   520 8,000 SH   OTR   0 8,000 0
BANK AMER CORP COM 060505104   16,571 971,935 SH   OTR   0 896,160 75,775
BANK NEW YORK MELLON CORP COM 064058100   39,433 1,018,159 SH   OTR   0 975,692 42,467
BARRICK GOLD CORP COM 067901108   183 12,500 SH   SOLE   12,500 0 0
BARRICK GOLD CORP COM 067901108   30,614 2,088,253 SH   OTR   0 1,729,949 358,304
BAXTER INTL INC COM 071813109   6,511 90,722 SH   OTR   0 90,722 0
BECTON DICKINSON & CO COM 075887109   11,423 100,370 SH   OTR   0 98,370 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,260 16,360 SH   OTR   0 4,110 12,250
BIG LOTS INC COM 089302103   724 16,820 SH   SOLE   16,820 0 0
BIO RAD LABS INC CL A 090572207   2,584 22,790 SH   SOLE   22,790 0 0
BIO RAD LABS INC CL A 090572207   114,544 1,010,091 SH   OTR   0 1,000,062 10,029
BIOAMBER INC COM 09072Q106   1,746 175,000 SH   SOLE   175,000 0 0
BIOAMBER INC COM 09072Q106   1,349 135,132 SH   OTR   0 135,132 0
BIOGEN IDEC INC COM 09062X103   1,233 3,728 SH   OTR   0 0 3,728
BLACKROCK INC COM 09247X101   361 1,100 SH   SOLE   1,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   513 16,297 SH   SOLE   16,297 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   1,061 33,690 SH   OTR   0 19,630 14,060
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104   5,668 303,125 SH   OTR   0 302,025 1,100
BOB EVANS FARMS INC COM 096761101   1,790 37,813 SH   SOLE   37,813 0 0
BOB EVANS FARMS INC COM 096761101   15,367 324,605 SH   OTR   0 319,947 4,658
BP PLC SPONSORED ADR 055622104   1,945 44,259 SH   OTR   0 15,259 29,000
BRINKER INTL INC COM 109641100   1,272 25,042 SH   SOLE   25,042 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,386 27,080 SH   OTR   0 26,080 1,000
BROOKDALE SR LIVING INC COM 112463104   322 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   339 7,530 SH   OTR   0 7,530 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   211 10,000 SH   SOLE   10,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   582 27,625 SH   OTR   0 22,972 4,653
BROWN & BROWN INC COM 115236101   6,910 214,925 SH   OTR   0 214,925 0
CALPINE CORP COM NEW 131347304   4 178 SH   SOLE   178 0 0
CALPINE CORP COM NEW 131347304   34,199 1,575,980 SH   OTR   0 0 1,575,980
CAMECO CORP COM 13321L108   177 10,000 SH   SOLE   10,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   942 14,197 SH   SOLE   14,197 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   70,397 1,060,515 SH   OTR   0 1,050,978 9,537
CANADIAN NATL RY CO COM 136375102   2,640 37,200 SH   OTR   0 37,200 0
CARNIVAL CORP PAIRED CTF 143658300   1,758 43,757 SH   SOLE   43,757 0 0
CARNIVAL CORP PAIRED CTF 143658300   30,564 760,869 SH   OTR   0 746,019 14,850
CATERPILLAR INC DEL COM 149123101   4,578 46,224 SH   OTR   0 45,399 825
CEMPRA INC COM 15130J109   541 49,371 SH   SOLE   49,371 0 0
CENTERPOINT ENERGY INC COM 15189T107   662 27,071 SH   SOLE   27,071 0 0
CENTERPOINT ENERGY INC COM 15189T107   536 21,914 SH   OTR   0 21,914 0
CHATHAM LODGING TR COM 16208T102   267 11,565 SH   SOLE   11,565 0 0
CHATHAM LODGING TR COM 16208T102   858 37,177 SH   OTR   0 37,177 0
CHEGG INC COM 163092109   250 40,000 SH   SOLE   40,000 0 0
CHEMTURA CORP COM NEW 163893209   677 29,000 SH   SOLE   29,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   968 12,093 SH   SOLE   12,093 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,220 127,696 SH   OTR   0 127,696 0
CHESAPEAKE ENERGY CORP COM 165167107   437 19,000 SH   SOLE   19,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107   3 125 SH   OTR   0 125 0
CHEVRON CORP NEW COM 166764100   293 2,454 SH   OTR   0 2,396 58
CHIMERA INVT CORP COM 16934Q109   152 50,000 SH   SOLE   50,000 0 0
CHUBB CORP COM 171232101   574 6,297 SH   SOLE   6,297 0 0
CHUBB CORP COM 171232101   15,514 170,339 SH   OTR   0 152,219 18,120
CIT GROUP INC. COM NEW 125581801   2,102 45,738 SH   SOLE   45,738 0 0
CIT GROUP INC. COM NEW 125581801   40,338 877,678 SH   OTR   0 859,798 17,880
CITIGROUP INC COM NEW 172967424   4,150 80,091 SH   SOLE   80,091 0 0
CITIGROUP INC COM NEW 172967424   230,257 4,443,394 SH   OTR   0 4,210,900 232,494
CITRIX SYS INC COM 177376100   317 4,450 SH   SOLE   4,450 0 0
CIVITAS SOLUTIONS INC COM 17887R102   2,461 157,559 SH   SOLE   157,559 0 0
CLIFFS NAT RES INC COM 18683K101   1,096 105,578 SH   SOLE   105,578 0 0
CLIFFS NAT RES INC COM 18683K101   41,475 3,995,711 SH   OTR   0 3,884,282 111,429
CLOUD PEAK ENERGY INC COM 18911Q102   252 20,000 SH   SOLE   20,000 0 0
CMS ENERGY CORP COM 125896100   381 12,854 SH   SOLE   12,854 0 0
CMS ENERGY CORP COM 125896100   912 30,742 SH   OTR   0 30,742 0
CNA FINL CORP COM 126117100   1,569 41,250 SH   OTR   0 41,250 0
CNINSURE INC SPONSORED ADR 18976M103   130 23,605 SH   SOLE   23,605 0 0
CNINSURE INC SPONSORED ADR 18976M103   778 141,475 SH   OTR   0 137,025 4,450
COCA COLA CO COM 191216100   40,957 960,072 SH   OTR   0 799,857 160,215
COMCAST CORP NEW CL A 20030N101   26,685 496,179 SH   OTR   0 441,176 55,003
COMMUNITY HEALTH SYS INC NEW COM 203668108   274 5,000 SH   SOLE   5,000 0 0
CONAGRA FOODS INC COM 205887102   358 10,821 SH   SOLE   10,821 0 0
CONOCOPHILLIPS COM 20825C104   369 4,822 SH   OTR   0 2,000 2,822
CORNING INC COM 219350105   11,088 573,331 SH   OTR   0 0 573,331
COTT CORP QUE COM 22163N106   4,081 593,962 SH   SOLE   593,962 0 0
COTT CORP QUE COM 22163N106   55,599 8,092,989 SH   OTR   0 7,982,969 110,020
COVANTA HLDG CORP COM 22282E102   21,022 990,669 SH   SOLE   990,669 0 0
COVANTA HLDG CORP COM 22282E102   203,728 9,600,740 SH   OTR   0 5,252,255 4,348,485
COVIDIEN PLC SHS G2554F113   11,206 129,530 SH   SOLE   129,530 0 0
COVIDIEN PLC SHS G2554F113   22,037 254,737 SH   OTR   0 249,937 4,800
CRAY INC COM NEW 225223304   1,879 71,593 SH   SOLE   71,593 0 0
CRAY INC COM NEW 225223304   25,006 952,970 SH   OTR   0 788,821 164,149
CUMMINS INC COM 231021106   540 4,095 SH   OTR   0 4,000 95
DANAHER CORP DEL COM 235851102   325 4,281 SH   SOLE   4,281 0 0
DANAHER CORP DEL COM 235851102   1,051 13,830 SH   OTR   0 13,830 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,978 303,690 SH   OTR   0 263,410 40,280
DIAGEO P L C SPON ADR NEW 25243Q205   18,722 162,233 SH   OTR   0 161,278 955
DIRECTV COM 25490A309   9,640 111,416 SH   SOLE   111,416 0 0
DIRECTV COM 25490A309   32,619 377,008 SH   OTR   0 377,008 0
DISCOVERY COMMUNICATNS NEW COM 25470F302   424 11,385 SH   SOLE   11,385 0 0
DISH NETWORK CORP CL A 25470M109   645 9,982 SH   SOLE   9,982 0 0
DISH NETWORK CORP CL A 25470M109   2,061 31,911 SH   OTR   0 31,911 0
DISNEY WALT CO COM DISNEY 254687106   2,517 28,270 SH   OTR   0 27,870 400
DOLLAR GEN CORP NEW COM 256677105   1,217 19,918 SH   SOLE   19,918 0 0
DOLLAR GEN CORP NEW COM 256677105   3,908 63,955 SH   OTR   0 63,955 0
DOLLAR TREE INC COM 256746108   7,928 141,391 SH   OTR   0 141,391 0
DOMINION RES INC VA NEW COM 25746U109   1,174 16,991 SH   SOLE   16,991 0 0
DOMINION RES INC VA NEW COM 25746U109   126 1,829 SH   OTR   0 1,829 0
DOW CHEM CO COM 260543103   839 16,000 SH   SOLE   16,000 0 0
DOW CHEM CO COM 260543103   36,882 703,311 SH   OTR   0 608,416 94,895
DRESSER-RAND GROUP INC COM 261608103   735 8,940 SH   SOLE   8,940 0 0
DRESSER-RAND GROUP INC COM 261608103   31,490 382,813 SH   OTR   0 338,558 44,255
DU PONT E I DE NEMOURS & CO COM 263534109   74,476 1,037,851 SH   OTR   0 1,034,141 3,710
DUKE ENERGY CORP NEW COM NEW 26441C204   27 367 SH   SOLE   367 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,276 17,066 SH   OTR   0 17,066 0
DUNKIN BRANDS GROUP INC COM 265504100   8,943 199,525 SH   OTR   0 198,900 625
E M C CORP MASS COM 268648102   4,845 165,573 SH   SOLE   165,573 0 0
E M C CORP MASS COM 268648102   188,803 6,452,597 SH   OTR   0 5,536,610 915,987
EATON CORP PLC SHS G29183103   3,647 57,548 SH   SOLE   57,548 0 0
EATON CORP PLC SHS G29183103   228,487 3,605,600 SH   OTR   0 3,066,165 539,435
EATON VANCE CORP COM NON VT 278265103   2,113 56,000 SH   OTR   0 56,000 0
EDISON INTL COM 281020107   200 3,578 SH   SOLE   3,578 0 0
EDISON INTL COM 281020107   41 733 SH   OTR   0 733 0
EMERSON ELEC CO COM 291011104   850 13,582 SH   OTR   0 13,582 0
ENDO INTL PLC SHS G30401106   377 5,517 SH   SOLE   5,517 0 0
ENDO INTL PLC SHS G30401106   1,110 16,245 SH   OTR   0 14,605 1,640
ENERSYS COM 29275Y102   3,142 53,580 SH   OTR   0 0 53,580
EVERYDAY HEALTH INC COM 300415106   419 30,000 SH   SOLE   30,000 0 0
EXELIS INC COM 30162A108   2,905 175,621 SH   SOLE   175,621 0 0
EXELIS INC COM 30162A108   84,068 5,082,686 SH   OTR   0 5,019,960 62,726
EXXON MOBIL CORP COM 30231G102   8,880 94,423 SH   OTR   0 94,423 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109   96 25,748 SH   SOLE   25,748 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109   2,537 678,455 SH   OTR   0 678,455 0
FAMILY DLR STORES INC COM 307000109   4,112 53,240 SH   SOLE   53,240 0 0
FAMILY DLR STORES INC COM 307000109   10,868 140,698 SH   OTR   0 140,698 0
FEDEX CORP COM 31428X106   565 3,500 SH   SOLE   3,500 0 0
FEDEX CORP COM 31428X106   2,698 16,710 SH   OTR   0 12,325 4,385
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402   174 12,616 SH   SOLE   12,616 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402   648 47,120 SH   OTR   0 47,120 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   655 23,626 SH   SOLE   23,626 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,720 98,046 SH   OTR   0 98,046 0
FIDELITY NATL INFORMATION SV COM 31620M106   422 7,500 SH   OTR   0 7,500 0
FIRST SOLAR INC COM 336433107   329 5,000 SH   SOLE   5,000 0 0
FIRST SOLAR INC COM 336433107   11,250 170,940 SH   OTR   0 2,075 168,865
FOREST CITY ENTERPRISES INC CL A 345550107   2,064 105,533 SH   SOLE   105,533 0 0
FOREST CITY ENTERPRISES INC CL A 345550107   50,132 2,563,000 SH   OTR   0 2,183,284 379,716
FUELCELL ENERGY INC COM 35952H106   219 105,000 SH   SOLE   105,000 0 0
FUELCELL ENERGY INC COM 35952H106   473 226,550 SH   OTR   0 226,550 0
GAMING & LEISURE PPTYS INC COM 36467J108   744 24,092 SH   SOLE   24,092 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,389 77,314 SH   OTR   0 77,314 0
GENERAL AMERN INVS INC COM 368802104   922 24,869 SH   OTR   0 0 24,869
GENERAL ELECTRIC CO COM 369604103   4,503 175,757 SH   SOLE   175,757 0 0
GENERAL ELECTRIC CO COM 369604103   253,059 9,877,406 SH   OTR   0 9,180,754 696,652
GENERAL MTRS CO COM 37045V100   1,978 61,917 SH   SOLE   61,917 0 0
GENERAL MTRS CO COM 37045V100   104,956 3,286,036 SH   OTR   0 3,153,248 132,788
GENTIVA HEALTH SERVICES INC COM 37247A102   2,884 171,889 SH   SOLE   171,889 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102   11,442 681,871 SH   OTR   0 539,637 142,234
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,715 59,054 SH   OTR   0 11,604 47,450
GOLAR LNG LTD BERMUDA SHS G9456A100   2,299 34,621 SH   SOLE   34,621 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   72,976 1,099,038 SH   OTR   0 40,020 1,059,018
GOOGLE INC CL A 38259P508   8,740 14,854 SH   OTR   0 11,498 3,356
GOOGLE INC CL C CL C 38259P706   232 402 SH   SOLE   402 0 0
GOOGLE INC CL C CL C 38259P706   8,795 15,233 SH   OTR   0 11,697 3,536
GRACE W R & CO DEL NEW COM 38388F108   1,119 12,310 SH   SOLE   12,310 0 0
GRACE W R & CO DEL NEW COM 38388F108   3,534 38,859 SH   OTR   0 0 38,859
GREAT PLAINS ENERGY INC COM 391164100   102 4,236 SH   SOLE   4,236 0 0
GREAT PLAINS ENERGY INC COM 391164100   1,329 55,005 SH   OTR   0 55,005 0
GULFMARK OFFSHORE INC CL A NEW 402629208   1,676 53,450 SH   OTR   0 53,450 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,106 41,649 SH   OTR   0 41,649 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   873 34,374 SH   SOLE   34,374 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   50,793 2,000,501 SH   OTR   0 1,745,806 254,695
HESS CORP COM 42809H107   1,450 15,377 SH   SOLE   15,377 0 0
HESS CORP COM 42809H107   12,519 132,724 SH   OTR   0 132,029 695
HEWLETT PACKARD CO COM 428236103   6,611 186,390 SH   OTR   0 136,335 50,055
HILTON WORLDWIDE HLDGS INC COM 43300A104   608 24,705 SH   SOLE   24,705 0 0
HOLOGIC INC COM 436440101   2,372 97,477 SH   SOLE   97,477 0 0
HOLOGIC INC COM 436440101   88,170 3,623,921 SH   OTR   0 3,583,449 40,472
HOME DEPOT INC COM 437076102   658 7,175 SH   OTR   0 7,175 0
HONEYWELL INTL INC COM 438516106   428 4,600 SH   OTR   0 3,600 1,000
HUBBELL INC CL B 443510201   347 2,877 SH   SOLE   2,877 0 0
IMPRIVATA INC COM 45323J103   540 34,800 SH   SOLE   34,800 0 0
INGERSOLL-RAND PLC SHS G47791101   597 10,599 SH   SOLE   10,599 0 0
INGERSOLL-RAND PLC SHS G47791101   1,174 20,832 SH   OTR   0 20,832 0
INTEL CORP COM 458140100   1,008 28,950 SH   OTR   0 25,450 3,500
INTL PAPER CO COM 460146103   19,424 406,880 SH   OTR   0 372,290 34,590
INTERNATIONAL BUSINESS MACHS COM 459200101   22,773 119,966 SH   OTR   0 104,427 15,539
INTRAWEST RESORTS HLDGS INC COM 46090K109   97 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,280 30,000 SH   SOLE   30,000 0 0
JIVE SOFTWARE INC COM 47760A108   709 121,679 SH   SOLE   121,679 0 0
JIVE SOFTWARE INC COM 47760A108   5,620 963,975 SH   OTR   0 667,691 296,284
JOHNSON & JOHNSON COM 478160104   76,387 716,646 SH   OTR   0 638,263 78,383
JOHNSON CTLS INC COM 478366107   11,999 272,700 SH   OTR   0 4,000 268,700
JONES LANG LASALLE INC COM COM 48020Q107   379 3,000 SH   OTR   0 3,000 0
JPMORGAN CHASE & CO COM 46625H100   3,871 64,267 SH   SOLE   64,267 0 0
JPMORGAN CHASE & CO COM 46625H100   211,658 3,513,577 SH   OTR   0 3,408,365 105,212
KBR INC COM 48242W106   210 11,141 SH   SOLE   11,141 0 0
KBR INC COM 48242W106   23 1,211 SH   OTR   0 1,211 0
KINDER MORGAN INC DEL COM 49456B101   1,810 47,219 SH   SOLE   47,219 0 0
KINDER MORGAN INC DEL COM 49456B101   17,039 444,417 SH   OTR   0 441,885 2,532
KINDRED HEALTHCARE INC COM 494580103   436 22,460 SH   SOLE   22,460 0 0
KINDRED HEALTHCARE INC COM 494580103   997 51,368 SH   OTR   0 51,368 0
KKR & CO L P DEL COM UNITS 48248M102   8,775 393,497 SH   OTR   0 393,497 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   1,721 54,258 SH   SOLE   54,258 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   101,767 3,209,310 SH   OTR   0 2,327,313 881,997
LACLEDE GROUP INC COM 505597104   371 8,005 SH   SOLE   8,005 0 0
LACLEDE GROUP INC COM 505597104   45 966 SH   OTR   0 966 0
LAMAR ADVERTISING CO CL A 512815101   593 12,039 SH   SOLE   12,039 0 0
LAMAR ADVERTISING CO CL A 512815101   4,963 100,780 SH   OTR   0 99,767 1,013
LEGG MASON INC COM 524901105   535 10,465 SH   OTR   0 10,000 465
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   457 10,000 SH   SOLE   10,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,158 27,229 SH   OTR   0 27,229 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,111 51,460 SH   SOLE   51,460 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,164 223,439 SH   OTR   0 223,439 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102   2,454 52,007 SH   OTR   0 52,007 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300   4,888 104,014 SH   OTR   0 104,014 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,950 289,348 SH   OTR   0 289,348 0
LOEWS CORP COM 540424108   2,099 50,378 SH   OTR   0 50,378 0
LORILLARD INC COM 544147101   1,660 27,700 SH   SOLE   27,700 0 0
LORILLARD INC COM 544147101   5,410 90,301 SH   OTR   0 90,301 0
LOWES COS INC COM 548661107   1,555 29,378 SH   OTR   0 29,378 0
MACK CALI RLTY CORP COM 554489104   1,101 57,600 SH   OTR   0 57,600 0
MARATHON OIL CORP COM 565849106   564 15,000 SH   OTR   0 15,000 0
MARSH & MCLENNAN COS INC COM 571748102   13,167 251,572 SH   OTR   0 251,072 500
MASTEC INC COM 576323109   20,303 663,071 SH   OTR   0 0 663,071
MAXWELL TECHNOLOGIES INC COM 577767106   87 10,000 SH   SOLE   10,000 0 0
MEDTRONIC INC COM 585055106   4,975 80,299 SH   SOLE   80,299 0 0
MEDTRONIC INC COM 585055106   142,195 2,295,317 SH   OTR   0 2,221,394 73,923
MERCK & CO INC NEW COM 58933Y105   15,577 262,776 SH   OTR   0 231,297 31,479
MEREDITH CORP COM 589433101   407 9,500 SH   OTR   0 9,500 0
METLIFE INC COM 59156R108   79,327 1,476,668 SH   OTR   0 1,475,238 1,430
MICROSOFT CORP COM 594918104   695 15,000 SH   SOLE   15,000 0 0
MICROSOFT CORP COM 594918104   57,205 1,233,920 SH   OTR   0 1,062,738 171,182
MOBILEIRON INC COM NEW 60739U204   534 47,900 SH   SOLE   47,900 0 0
MONDELEZ INTL INC CL A 609207105   401 11,700 SH   OTR   0 11,700 0
MORGAN STANLEY COM NEW 617446448   259 7,500 SH   SOLE   7,500 0 0
MORGAN STANLEY COM NEW 617446448   13,971 404,150 SH   OTR   0 403,150 1,000
MORGANS HOTEL GROUP CO COM 61748W108   291 36,064 SH   SOLE   36,064 0 0
MORGANS HOTEL GROUP CO COM 61748W108   891 110,392 SH   OTR   0 110,392 0
MOVE INC COM NEW 62458M207   256 12,200 SH   SOLE   12,200 0 0
MOVE INC COM NEW 62458M207   949 45,300 SH   OTR   0 45,300 0
MURPHY OIL CORP COM 626717102   576 10,128 SH   OTR   0 10,128 0
MYR GROUP INC DEL COM 55405W104   9,971 414,061 SH   OTR   0 0 414,061
NABORS INDUSTRIES LTD SHS G6359F103   437 19,184 SH   OTR   0 19,184 0
NATIONAL GRID PLC SPON ADR NEW 636274300   653 9,085 SH   OTR   0 9,085 0
NATIONAL OILWELL VARCO INC COM 637071101   1,861 24,449 SH   SOLE   24,449 0 0
NATIONAL OILWELL VARCO INC COM 637071101   64,804 851,565 SH   OTR   0 841,046 10,519
NEW YORK TIMES CO CL A 650111107   1,868 166,491 SH   OTR   0 166,491 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504   5,388 424,934 SH   SOLE   424,934 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504   69,775 5,502,733 SH   OTR   0 4,796,366 706,367
NEWS CORP NEW CL A 65249B109   163 10,000 SH   SOLE   10,000 0 0
NEWS CORP NEW CL A 65249B109   22,727 1,390,025 SH   OTR   0 1,224,275 165,750
NEXTERA ENERGY INC COM 65339F101   21 226 SH   SOLE   226 0 0
NEXTERA ENERGY INC COM 65339F101   21,550 229,553 SH   OTR   0 0 229,553
NL INDS INC COM 629156407   269 36,600 SH   SOLE   36,600 0 0
NL INDS INC COM 629156407   908 123,417 SH   OTR   0 110,647 12,770
NORTHEAST UTILS COM 664397106   330 7,449 SH   SOLE   7,449 0 0
NORTHEAST UTILS COM 664397106   999 22,549 SH   OTR   0 22,549 0
NORTHERN TR CORP COM 665859104   19,616 288,338 SH   OTR   0 219,775 68,563
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104   410 22,264 SH   SOLE   22,264 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104   1,340 72,736 SH   OTR   0 72,736 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704   784 44,380 SH   SOLE   44,380 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704   2,523 142,770 SH   OTR   0 142,770 0
NOVAGOLD RES INC COM NEW 66987E206   258 85,000 SH   SOLE   85,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,901 1,287,364 SH   OTR   0 1,066,001 221,363
NRG ENERGY INC COM NEW 629377508   2,533 83,112 SH   SOLE   83,112 0 0
NRG ENERGY INC COM NEW 629377508   3,953 129,695 SH   OTR   0 95,249 34,446
OCCIDENTAL PETE CORP DEL COM 674599105   9,196 95,639 SH   SOLE   95,639 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   219,884 2,286,882 SH   OTR   0 2,195,133 91,749
OCH ZIFF CAP MGMT GROUP CL A 67551U105   3,233 301,822 SH   OTR   0 292,062 9,760
OGE ENERGY CORP COM 670837103   1,087 29,301 SH   SOLE   29,301 0 0
OGE ENERGY CORP COM 670837103   123 3,303 SH   OTR   0 3,303 0
OMNICOM GROUP INC COM 681919106   15,488 224,915 SH   OTR   0 191,984 32,931
OPKO HEALTH INC COM 68375N103   298 35,000 SH   SOLE   35,000 0 0
ORACLE CORP COM 68389X105   2,335 60,994 SH   SOLE   60,994 0 0
ORACLE CORP COM 68389X105   104,655 2,733,944 SH   OTR   0 1,977,729 756,215
ORMAT TECHNOLOGIES INC COM 686688102   3,316 126,228 SH   OTR   0 0 126,228
OWENS CORNING NEW COM 690742101   270 8,500 SH   SOLE   8,500 0 0
OWENS CORNING NEW COM 690742101   4,985 157,000 SH   OTR   0 0 157,000
PARAGON OFFSHORE PLC SHS G6S01W108   123 20,000 SH   SOLE   20,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   851 51,400 SH   SOLE   51,400 0 0
PENTAIR PLC SHS G7S00T104   477 7,285 SH   SOLE   7,285 0 0
PENTAIR PLC SHS G7S00T104   942 14,390 SH   OTR   0 14,095 295
PEPSICO INC COM 713448108   998 10,726 SH   OTR   0 10,726 0
PERKINELMER INC COM 714046109   366 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103   4,205 142,217 SH   SOLE   142,217 0 0
PFIZER INC COM 717081103   293,701 9,932,408 SH   OTR   0 9,392,328 540,080
PG&E CORP COM 69331C108   635 14,088 SH   SOLE   14,088 0 0
PG&E CORP COM 69331C108   47,755 1,060,288 SH   OTR   0 1,060,288 0
PINNACLE FOODS INC DEL COM 72348P104   5,533 169,478 SH   SOLE   169,478 0 0
PINNACLE FOODS INC DEL COM 72348P104   206,999 6,339,930 SH   OTR   0 6,206,971 132,959
PINNACLE WEST CAP CORP COM 723484101   906 16,583 SH   SOLE   16,583 0 0
PINNACLE WEST CAP CORP COM 723484101   1,774 32,475 SH   OTR   0 32,475 0
PIONEER NAT RES CO COM 723787107   390 1,979 SH   OTR   0 1,979 0
PORTLAND GEN ELEC CO COM NEW 736508847   800 24,907 SH   SOLE   24,907 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   96 2,995 SH   OTR   0 2,995 0
PPL CORP COM 69351T106   2,557 77,871 SH   SOLE   77,871 0 0
PPL CORP COM 69351T106   36,146 1,100,660 SH   OTR   0 1,024,535 76,125
PRAXAIR INC COM 74005P104   256 1,987 SH   OTR   0 1,987 0
PROCTER & GAMBLE CO COM 742718109   21,688 258,997 SH   OTR   0 235,322 23,675
PROLOGIS INC COM 74340W103   377 10,000 SH   SOLE   10,000 0 0
PROLOGIS INC COM 74340W103   14,187 376,305 SH   OTR   0 376,055 250
QLT INC COM 746927102   282 62,481 SH   SOLE   62,481 0 0
QLT INC COM 746927102   842 186,369 SH   OTR   0 186,369 0
QUANTA SVCS INC COM 74762E102   31,668 872,637 SH   OTR   0 0 872,637
RAYTHEON CO COM NEW 755111507   337 3,313 SH   OTR   0 3,000 313
RETAILMENOT INC COM SER 1 76132B106   889 55,000 SH   SOLE   55,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   97 5,000 SH   SOLE   5,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,501 77,655 SH   OTR   0 77,655 0
ROCKWELL COLLINS INC COM 774341101   247 3,150 SH   OTR   0 3,150 0
ROCKWOOD HLDGS INC COM 774415103   3,330 43,553 SH   SOLE   43,553 0 0
ROCKWOOD HLDGS INC COM 774415103   10,779 140,999 SH   OTR   0 98,499 42,500
RUBICON PROJ INC COM 78112V102   645 55,000 SH   SOLE   55,000 0 0
SABRE CORP COM 78573M104   1,038 57,929 SH   SOLE   57,929 0 0
SALIX PHARMACEUTICALS INC COM 795435106   830 5,311 SH   SOLE   5,311 0 0
SALIX PHARMACEUTICALS INC COM 795435106   2,659 17,019 SH   OTR   0 17,019 0
SANTANDER CONSUMER USA HDG I COM 80283M101   493 27,705 SH   OTR   0 27,705 0
SCHLUMBERGER LTD COM 806857108   9,109 89,574 SH   OTR   0 89,574 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   389 9,750 SH   OTR   0 9,750 0
SEMGROUP CORP CL A 81663A105   1,539 18,480 SH   SOLE   18,480 0 0
SEMGROUP CORP CL A 81663A105   185 2,220 SH   OTR   0 2,220 0
SEMPRA ENERGY COM 816851109   335 3,178 SH   SOLE   3,178 0 0
SEMPRA ENERGY COM 816851109   40,931 388,413 SH   OTR   0 381 388,032
SERVICE CORP INTL COM 817565104   740 35,000 SH   SOLE   35,000 0 0
SERVICE CORP INTL COM 817565104   53 2,525 SH   OTR   0 2,525 0
SHIRE PLC SPONSORED ADR 82481R106   4,201 16,217 SH   SOLE   16,217 0 0
SHIRE PLC SPONSORED ADR 82481R106   12,859 49,638 SH   OTR   0 49,638 0
SHUTTERFLY INC COM 82568P304   926 19,006 SH   SOLE   19,006 0 0
SHUTTERFLY INC COM 82568P304   2,979 61,113 SH   OTR   0 61,113 0
SIGMA ALDRICH CORP COM 826552101   204 1,500 SH   SOLE   1,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,995 17,515 SH   SOLE   17,515 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,706 41,313 SH   OTR   0 41,313 0
SILVER SPRING NETWORKS INC COM 82817Q103   2,932 303,843 SH   OTR   0 0 303,843
SIRIUS XM HLDGS INC COM 82968B103   663 189,907 SH   OTR   0 189,907 0
SL GREEN RLTY CORP COM 78440X101   861 8,500 SH   SOLE   8,500 0 0
SOUTHERN CO COM 842587107   7 157 SH   SOLE   157 0 0
SOUTHERN CO COM 842587107   666 15,252 SH   OTR   0 15,252 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,220 10,500 SH   SOLE   10,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   12,628 108,663 SH   OTR   0 108,663 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,940 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54 275 SH   OTR   0 275 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   2,842 18,221 SH   SOLE   18,221 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   27 176 SH   OTR   0 176 0
SPDR SERIES TRUST S&P BK ETF 78464A797   211 6,600 SH   OTR   0 6,600 0
SPX CORP COM 784635104   6,105 65,000 SH   OTR   0 0 65,000
STAPLES INC COM 855030102   3,803 314,290 SH   OTR   0 223,762 90,528
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   472 5,670 SH   SOLE   5,670 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   205 2,460 SH   OTR   0 2,460 0
SUNEDISON INC COM 86732Y109   236 12,500 SH   SOLE   12,500 0 0
SUNEDISON INC COM 86732Y109   4,760 252,136 SH   OTR   0 0 252,136
SUNPOWER CORP COM 867652406   10,174 300,292 SH   OTR   0 0 300,292
SUNTRUST BKS INC COM 867914103   326 8,565 SH   OTR   0 8,565 0
SYNCHRONY FINL COM 87165B103   1,113 45,350 SH   SOLE   45,350 0 0
SYNCHRONY FINL COM 87165B103   27,407 1,116,386 SH   OTR   0 1,113,001 3,385
T-MOBILE US INC COM 872590104   964 33,379 SH   SOLE   33,379 0 0
T-MOBILE US INC COM 872590104   3,022 104,673 SH   OTR   0 104,673 0
TALISMAN ENERGY INC COM 87425E103   363 42,000 SH   SOLE   42,000 0 0
TARGA RES CORP COM 87612G101   415 3,047 SH   OTR   0 0 3,047
TARGET CORP COM 87612E106   2,617 41,754 SH   SOLE   41,754 0 0
TARGET CORP COM 87612E106   59,289 945,899 SH   OTR   0 926,694 19,205
TECK RESOURCES LTD CL B 878742204   4,132 218,725 SH   OTR   0 155,695 63,030
TEMPLETON DRAGON FD INC COM 88018T101   348 13,500 SH   OTR   0 13,500 0
TENET HEALTHCARE CORP COM NEW 88033G407   238 4,000 SH   SOLE   4,000 0 0
TEREX CORP NEW COM 880779103   381 12,000 SH   SOLE   12,000 0 0
TETRA TECH INC NEW COM 88162G103   1,374 55,000 SH   OTR   0 0 55,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   6,205 115,440 SH   OTR   0 83,670 31,770
THERMO FISHER SCIENTIFIC INC COM 883556102   9,612 78,980 SH   OTR   0 45,582 33,398
TIFFANY & CO NEW COM 886547108   1,303 13,530 SH   OTR   0 7,250 6,280
TIM HORTONS INC COM 88706M103   1,664 21,114 SH   SOLE   21,114 0 0
TIM HORTONS INC COM 88706M103   5,376 68,221 SH   OTR   0 68,221 0
TIME WARNER CABLE INC CL A COM 88732J207   3,576 24,925 SH   SOLE   24,925 0 0
TIME WARNER CABLE INC CL A COM 88732J207   47,563 331,470 SH   OTR   0 331,470 0
TIME WARNER INC COM COM 887317303   376 5,000 SH   SOLE   5,000 0 0
TIME WARNER INC COM COM 887317303   268 3,569 SH   OTR   0 3,569 0
TIME WARNER CABLE INC COM 87311L104   419 10,069 SH   SOLE   10,069 0 0
TIME WARNER CABLE INC COM 87311L104   1,164 27,968 SH   OTR   0 27,968 0
TRAVELERS COMPANIES INC COM 89417E109   2,434 25,912 SH   OTR   0 25,912 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   2,440 24,096 SH   SOLE   24,096 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   5,368 53,019 SH   OTR   0 53,019 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   235 6,850 SH   OTR   0 6,850 0
TYCO INTERNATIONAL LTD SHS H89128104   341 7,646 SH   SOLE   7,646 0 0
TYCO INTERNATIONAL LTD SHS H89128104   1,124 25,212 SH   OTR   0 25,212 0
UIL HLDG CORP COM 902748102   1,147 32,407 SH   OTR   0 32,407 0
UNILEVER N V NY SHS NEW 904784709   257 6,477 SH   OTR   0 5,226 1,251
UNILIFE CORP NEW COM 90478E103   57 25,000 SH   SOLE   25,000 0 0
UNITED CONTL HLDGS INC COM 910047109   3,951 84,435 SH   OTR   0 39,705 44,730
UNITED PARCEL SERVICE INC CL B 911312106   8,136 82,777 SH   OTR   0 72,204 10,573
UNITED STS BRENT OIL FD LP UNIT 91167Q100   529 14,000 SH   SOLE   14,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,119 218,095 SH   OTR   0 0 218,095
UNIVERSAL HLTH SVCS INC CL B 913903100   1,672 16,000 SH   OTR   0 16,000 0
US BANCORP DEL COM NEW 902973304   617 14,750 SH   OTR   0 14,750 0
VAIL RESORTS INC COM 91879Q109   278 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   731 9,500 SH   OTR   0 7,500 2,000
VECTRUS INC COM 92242T101   152 7,761 SH   SOLE   7,761 0 0
VECTRUS INC COM 92242T101   3,192 163,453 SH   OTR   0 160,718 2,735
VEEVA SYS INC CL A COM 922475108   1,127 40,000 SH   SOLE   40,000 0 0
VENTAS INC COM 92276F100   310 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,200 44,002 SH   SOLE   44,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   83,029 1,660,912 SH   OTR   0 1,635,041 25,871
VIACOM INC NEW CL B 92553P201   560 7,280 SH   OTR   0 7,280 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   465 20,000 SH   SOLE   20,000 0 0
VMWARE INC CL A COM 928563402   3,754 40,000 SH   OTR   0 0 40,000
VORNADO RLTY TR SH BEN INT 929042109   6,503 65,057 SH   OTR   0 61,698 3,359
WAL-MART STORES INC COM 931142103   382 5,000 SH   SOLE   5,000 0 0
WAL-MART STORES INC COM 931142103   38,980 509,739 SH   OTR   0 509,739 0
WALGREEN CO COM 931422109   356 6,000 SH   SOLE   6,000 0 0
WALGREEN CO COM 931422109   119 2,000 SH   OTR   0 2,000 0
WALTER ENERGY INC COM 93317Q105   1,003 428,504 SH   OTR   0 305,085 123,419
WATERS CORP COM 941848103   983 9,920 SH   SOLE   9,920 0 0
WATERS CORP COM 941848103   46,323 467,339 SH   OTR   0 462,624 4,715
WATSCO INC COM 942622200   991 11,500 SH   SOLE   11,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   416 20,000 SH   SOLE   20,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   12,733 612,162 SH   OTR   0 609,512 2,650
WEYERHAEUSER CO COM 962166104   1,771 55,600 SH   OTR   0 55,600 0
WILLIAMS COS INC DEL COM 969457100   5,215 94,213 SH   SOLE   94,213 0 0
WILLIAMS COS INC DEL COM 969457100   88,427 1,597,602 SH   OTR   0 196,151 1,401,451
WPP PLC NEW ADR 92937A102   241 2,400 SH   OTR   0 0 2,400
WPX ENERGY INC COM 98212B103   124 5,134 SH   SOLE   5,134 0 0
WPX ENERGY INC COM 98212B103   37,699 1,566,891 SH   OTR   0 1,308,297 258,594
WESTERN ASSET CLYM INFL OPP COM 95766R104   128 11,070 SH   OTR   0 0 11,070
XCEL ENERGY INC COM 98389B100   383 12,589 SH   SOLE   12,589 0 0
XCEL ENERGY INC COM 98389B100   682 22,422 SH   OTR   0 22,422 0
YAHOO INC COM 984332106   5,485 134,590 SH   OTR   0 133,990 600
YUME INC COM 98872B104   274 54,800 SH   SOLE   54,800 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   1,233 51,816 SH   OTR   0 51,816 0
BANK AMER CORP *W EXP 01/16/201 060505146   150 20,000 SH   SOLE   20,000 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114   389 165,000 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   179 8,000 SH   SOLE   8,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118   11,950 533,958 SH   OTR   0 475,982 57,976
GENERAL MTRS CO *W EXP 07/10/201 37045V126   289 20,000 SH   SOLE   20,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   1 84 SH   OTR   0 84 0
JPMORGAN CHASE WT EXP 10/28/20 *W EXP 10/28/201 46634E114   261 12,975 SH   SOLE   12,975 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119   91 25,000 SH   SOLE   25,000 0 0
AT&T INC 6/30 PUT PUT 9ZM991MK2   55 804 SH Put SOLE   804 0 0
AT&T INC 6/30 PUT PUT 9ZM991MK2   166 2,399 SH Put OTR   0 2,399 0
AT&T INC 6/33 PUT PUT 9ZM991ML0   165 1,088 SH Put SOLE   1,088 0 0
AT&T INC 6/33 PUT PUT 9ZM991ML0   535 3,523 SH Put OTR   0 3,523 0
ISHARE RUS2000 10/3/111 PUT PUT 5V6996TV1   263 1,400 SH Put SOLE   1,400 0 0
LORILLARD INC 3/57.5 PUT PUT 1XP99WDH1   69 277 SH Put SOLE   277 0 0
LORILLARD INC 3/57.5 PUT PUT 1XP99WDH1   225 903 SH Put OTR   0 903 0
APPLIED MATLS 1/20 CALL CALL 4X1995046   331 1,453 SH Call SOLE   1,453 0 0
APPLIED MATLS 1/20 CALL CALL 4X1995046   962 4,220 SH Call OTR   0 4,220 0