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 792 4,800 SH   OTR   0 4,800 0
ABBVIE INC COM 00287Y109 70 1,200 SH   SOLE   1,200 0 0
ABBVIE INC COM 00287Y109 85,753 1,464,870 SH   OTR   0 1,444,704 20,166
ACADIA PHARMACEUTICALS INC COM 004225108 815 25,000 SH   SOLE   25,000 0 0
ACE LTD ORD H0023R105 395 3,546 SH   SOLE   3,546 0 0
ACE LTD ORD H0023R105 99,022 888,169 SH   OTR   0 876,678 11,491
ACTAVIS PLC SHS G0083B108 2,420 8,130 SH   SOLE   8,130 0 0
ACTAVIS PLC SHS G0083B108 159,189 534,872 SH   OTR   0 528,933 5,939
THE ADT CORPORATION COM 00101J106 311 7,500 SH   SOLE   7,500 0 0
THE ADT CORPORATION COM 00101J106 17,335 417,503 SH   OTR   0 5,967 411,536
AERCAP HOLDINGS NV SHS N00985106 734 16,807 SH   SOLE   16,807 0 0
AERCAP HOLDINGS NV SHS N00985106 1,325 30,360 SH   OTR   0 30,360 0
AES CORP COM 00130H105 950 73,919 SH   SOLE   73,919 0 0
AES CORP COM 00130H105 42,487 3,306,361 SH   OTR   0 3,306,361 0
AFFYMETRIX INC COM 00826T108 400 31,840 SH   SOLE   31,840 0 0
AFFYMETRIX INC COM 00826T108 16,314 1,298,889 SH   OTR   0 1,255,917 42,972
AIR LEASE CORP CL A 00912X302 259 6,866 SH   SOLE   6,866 0 0
AIR PRODS & CHEMS INC COM 009158106 1,211 8,003 SH   OTR   0 8,003 0
ALBANY MOLECULAR RESH INC COM 012423109 97 5,500 SH   SOLE   5,500 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,896 107,703 SH   OTR   0 96,913 10,790
ALCOA INC COM 013817101 129 10,000 SH   SOLE   10,000 0 0
ALCOA INC COM 013817101 1,998 154,680 SH   OTR   0 94,250 60,430
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,249 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,055 96,766 SH   OTR   0 85,474 11,292
ALLEGHANY CORP DEL COM 017175100 808 1,659 SH   OTR   0 1,659 0
ALLETE INC COM NEW 018522300 375 7,099 SH   SOLE   7,099 0 0
ALLETE INC COM NEW 018522300 360 6,827 SH   OTR   0 6,827 0
ALLSTATE CORP COM 020002101 701 9,849 SH   SOLE   9,849 0 0
ALLSTATE CORP COM 020002101 201,611 2,832,812 SH   OTR   0 2,799,015 33,797
ALTERA CORP COM 021441100 511 11,900 SH   SOLE   11,900 0 0
ALTERA CORP COM 021441100 2,708 63,100 SH   OTR   0 63,100 0
AMERESCO INC CL A 02361E108 3,533 477,393 SH   OTR   0 6,823 470,570
AMERICAN AIRLS GROUP INC COM 02376R102 4,078 77,270 SH   OTR   0 77,270 0
AMERICAN ELEC PWR INC COM 025537101 1,128 20,059 SH   SOLE   20,059 0 0
AMERICAN ELEC PWR INC COM 025537101 1,659 29,495 SH   OTR   0 29,495 0
AMERICAN EXPRESS CO COM 025816109 1,546 19,796 SH   OTR   0 19,796 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,617 120,777 SH   OTR   0 120,777 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 968 98,311 SH   SOLE   98,311 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,670 271,106 SH   OTR   0 271,106 0
AMERICAN WTR WKS CO INC NEW COM 030420103 642 11,850 SH   OTR   0 11,850 0
ANADARKO PETE CORP COM 032511107 2,237 27,017 SH   SOLE   27,017 0 0
ANADARKO PETE CORP COM 032511107 66,184 799,233 SH   OTR   0 759,703 39,530
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 683 5,604 SH   SOLE   5,604 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34,677 284,450 SH   OTR   0 278,434 6,016
APACHE CORP COM 037411105 302 5,000 SH   SOLE   5,000 0 0
APACHE CORP COM 037411105 62 1,020 SH   OTR   0 0 1,020
APPLE INC COM 037833100 457 3,669 SH   SOLE   3,669 0 0
APPLE INC COM 037833100 131,019 1,052,951 SH   OTR   0 1,014,374 38,577
APPLIED MATLS INC COM 038222105 164,729 7,301,828 SH   OTR   0 7,216,340 85,488
ARAMARK COM 03852U106 1,302 41,168 SH   SOLE   41,168 0 0
ARAMARK COM 03852U106 1,984 62,731 SH   OTR   0 62,731 0
ARCH CAP GROUP LTD ORD G0450A105 440 7,140 SH   OTR   0 7,140 0
ARM HLDGS PLC SPONSORED ADR 042068106 255 5,180 SH   OTR   0 0 5,180
ARMSTRONG WORLD INDS INC NEW COM 04247X102 575 10,000 SH   SOLE   10,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,781 187,585 SH   OTR   0 187,585 0
ASHLAND INC NEW COM 044209104 1,062 8,340 SH   SOLE   8,340 0 0
ASHLAND INC NEW COM 044209104 5,637 44,278 SH   OTR   0 44,278 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 887 35,943 SH   SOLE   35,943 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 4,712 190,907 SH   OTR   0 190,907 0
AT&T INC COM 00206R102 2,574 78,831 SH   OTR   0 78,831 0
ATMEL CORP COM 049513104 333 40,500 SH   SOLE   40,500 0 0
AVALONBAY CMNTYS INC COM 053484101 610 3,500 SH   OTR   0 1,500 2,000
BAKER HUGHES INC COM 057224107 509 8,000 SH   OTR   0 8,000 0
BANK AMER CORP COM 060505104 77 5,000 SH   SOLE   5,000 0 0
BANK AMER CORP COM 060505104 13,510 877,835 SH   OTR   0 784,885 92,950
BANK NEW YORK MELLON CORP COM 064058100 38,261 950,814 SH   OTR   0 948,564 2,250
BARRICK GOLD CORP COM 067901108 110 10,000 SH   SOLE   10,000 0 0
BARRICK GOLD CORP COM 067901108 30,901 2,819,476 SH   OTR   0 2,319,957 499,519
BAXTER INTL INC COM 071813109 6,528 95,302 SH   OTR   0 95,302 0
BECTON DICKINSON & CO COM 075887109 14,560 101,400 SH   OTR   0 99,400 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,435 16,870 SH   OTR   0 6,620 10,250
BERRY PLASTICS GROUP INC COM 08579W103 489 13,500 SH   SOLE   13,500 0 0
BIO RAD LABS INC CL A 090572207 1,298 9,605 SH   SOLE   9,605 0 0
BIO RAD LABS INC CL A 090572207 53,711 397,326 SH   OTR   0 389,783 7,543
BIOAMBER INC COM 09072Q106 1,132 130,000 SH   SOLE   130,000 0 0
BIOAMBER INC COM 09072Q106 1,034 118,658 SH   OTR   0 118,658 0
BIOGEN IDEC INC COM 09062X103 1,574 3,728 SH   OTR   0 0 3,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 414 10,652 SH   SOLE   10,652 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,302 33,490 SH   OTR   0 19,630 13,860
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,784 110,825 SH   OTR   0 110,825 0
BOULDER BRANDS INC COM 101405108 143 15,000 SH   SOLE   15,000 0 0
BP PLC SPONSORED ADR 055622104 1,728 44,186 SH   OTR   0 15,186 29,000
BRINKER INTL INC COM 109641100 262 4,253 SH   SOLE   4,253 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,747 27,080 SH   OTR   0 26,080 1,000
BROOKDALE SR LIVING INC COM 112463104 566 15,000 SH   SOLE   15,000 0 0
BROOKDALE SR LIVING INC COM 112463104 11,642 308,305 SH   OTR   0 274,650 33,655
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 918 17,130 SH   OTR   0 17,130 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 535 22,055 SH   OTR   0 15,847 6,208
BROWN & BROWN INC COM 115236101 1,609 48,600 SH   OTR   0 47,625 975
BROWN FORMAN CORP CL A 115637100 272 3,000 SH   OTR   0 3,000 0
BRUNSWICK CORP COM 117043109 240 4,668 SH   SOLE   4,668 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,080 59,015 SH   OTR   0 59,015 0
CALIFORNIA RES CORP COM 13057Q107 495 65,000 SH   SOLE   65,000 0 0
CALPINE CORP COM NEW 131347304 4 178 SH   SOLE   178 0 0
CALPINE CORP COM NEW 131347304 36,565 1,598,832 SH   OTR   0 22,852 1,575,980
CAMPBELL SOUP CO COM 134429109 243 5,222 SH   OTR   0 5,222 0
CANADIAN NATL RY CO COM 136375102 2,488 37,200 SH   OTR   0 37,200 0
CAPITAL SOUTHWEST CORP COM 140501107 860 18,525 SH   OTR   0 18,525 0
CARNIVAL CORP PAIRED CTF 143658300 260 5,441 SH   SOLE   5,441 0 0
CATERPILLAR INC DEL COM 149123101 3,704 46,279 SH   OTR   0 44,999 1,280
CBRE GROUP INC CL A 12504L109 213 5,513 SH   OTR   0 5,513 0
CBS CORP NEW CL A 124857103 723 11,731 SH   OTR   0 11,731 0
CBS CORP NEW CL B 124857202 548 9,037 SH   SOLE   9,037 0 0
CBS CORP NEW CL B 124857202 2,890 47,673 SH   OTR   0 47,673 0
CDK GLOBAL INC COM 12508E101 276 5,892 SH   SOLE   5,892 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 314 SH   SOLE   314 0 0
CENTERPOINT ENERGY INC COM 15189T107 202 9,886 SH   OTR   0 9,886 0
CHEMTURA CORP COM 163893209 22,666 830,548 SH   OTR   0 17,419 813,129
CHENIERE ENERGY INC COM NEW 16411R208 1,189 15,358 SH   SOLE   15,358 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,518 174,653 SH   OTR   0 174,653 0
CHEVRON CORP NEW COM 166764100 271 2,584 SH   OTR   0 2,526 58
CHUBB CORP COM 171232101 159 1,576 SH   SOLE   1,576 0 0
CHUBB CORP COM 171232101 14,534 143,762 SH   OTR   0 126,412 17,350
CITIGROUP INC COM NEW 172967424 5,909 114,701 SH   SOLE   114,701 0 0
CITIGROUP INC COM NEW 172967424 289,741 5,623,858 SH   OTR   0 5,379,831 244,027
CITRIX SYS INC COM 177376100 300 4,700 SH   SOLE   4,700 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,061 50,675 SH   OTR   0 49,675 1,000
CLARCOR INC COM 179895107 528 8,000 SH   OTR   0 8,000 0
CLIFFS NAT RES INC COM 18683K101 16,037 3,334,047 SH   OTR   0 3,299,747 34,300
CLOUD PEAK ENERGY INC COM 18911Q102 233 40,000 SH   SOLE   40,000 0 0
CLUBCORP HLDGS INC COM 18948M108 194 10,000 SH   SOLE   10,000 0 0
CMS ENERGY CORP COM 125896100 132 3,769 SH   SOLE   3,769 0 0
CMS ENERGY CORP COM 125896100 455 13,027 SH   OTR   0 13,027 0
CNA FINL CORP COM 126117100 1,709 41,250 SH   OTR   0 41,250 0
CNINSURE INC SPONSORED ADR 18976M103 278 32,205 SH   SOLE   32,205 0 0
CNINSURE INC SPONSORED ADR 18976M103 1,085 125,750 SH   OTR   0 121,300 4,450
CNOVA N V SHS N20947102 849 135,000 SH   SOLE   135,000 0 0
COCA COLA CO COM 191216100 405 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 38,599 951,882 SH   OTR   0 807,802 144,080
COMCAST CORP NEW CL A 20030N101 19,595 346,990 SH   OTR   0 293,797 53,193
CONNECTURE INC COM 20786J106 970 93,700 SH   SOLE   93,700 0 0
CONOCOPHILLIPS COM 20825C104 362 5,822 SH   OTR   0 2,000 3,822
COPART INC COM 217204106 1,154 30,703 SH   SOLE   30,703 0 0
CORNING INC COM 219350105 4,260 187,850 SH   OTR   0 2,685 185,165
COTT CORP QUE COM 22163N106 2,937 313,402 SH   SOLE   313,402 0 0
COTT CORP QUE COM 22163N106 109,382 11,673,606 SH   OTR   0 11,508,507 165,099
COVANTA HLDG CORP COM 22282E102 4,237 188,905 SH   SOLE   188,905 0 0
COVANTA HLDG CORP COM 22282E102 200,757 8,950,377 SH   OTR   0 4,865,415 4,084,962
CRANE CO COM 224399105 967 15,493 SH   OTR   0 15,493 0
CRAY INC COM NEW 225223304 1,568 55,844 SH   SOLE   55,844 0 0
CRAY INC COM NEW 225223304 24,955 888,713 SH   OTR   0 750,752 137,961
CUMMINS INC COM 231021106 568 4,095 SH   OTR   0 4,000 95
CVS HEALTH CORP COM 126650100 1,021 9,895 SH   OTR   0 9,895 0
DEERE & CO COM 244199105 518 5,910 SH   OTR   0 4,200 1,710
DELTA AIR LINES INC DEL COM NEW 247361702 11,342 252,265 SH   OTR   0 211,985 40,280
DEVON ENERGY CORP NEW COM 25179M103 302 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 54 900 SH   OTR   0 0 900
DIAGEO P L C SPON ADR NEW 25243Q205 21,614 195,479 SH   OTR   0 194,249 1,230
DIRECTV COM 25490A309 9,226 108,419 SH   SOLE   108,419 0 0
DIRECTV COM 25490A309 19,678 231,236 SH   OTR   0 231,236 0
DISCOVER FINL SVCS COM 254709108 808 14,346 SH   SOLE   14,346 0 0
DISCOVER FINL SVCS COM 254709108 73,255 1,300,000 SH   OTR   0 1,300,000 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F302 933 31,669 SH   OTR   0 31,669 0
DISH NETWORK CORP CL A 25470M109 832 11,869 SH   SOLE   11,869 0 0
DISH NETWORK CORP CL A 25470M109 3,923 56,001 SH   OTR   0 56,001 0
DISNEY WALT CO COM DISNEY 254687106 2,955 28,170 SH   OTR   0 27,770 400
DOMINION RES INC VA NEW COM 25746U109 323 4,557 SH   SOLE   4,557 0 0
DOMINION RES INC VA NEW COM 25746U109 83 1,168 SH   OTR   0 1,168 0
DONALDSON INC COM 257651109 1,244 33,000 SH   OTR   0 33,000 0
DOW CHEM CO COM 260543103 114,801 2,392,687 SH   OTR   0 2,259,818 132,869
DR PEPPER SNAPPLE GROUP INC COM 26138E109 537 6,844 SH   OTR   0 6,844 0
DRESSER-RAND GROUP INC COM 261608103 2,352 29,274 SH   SOLE   29,274 0 0
DRESSER-RAND GROUP INC COM 261608103 15,590 194,030 SH   OTR   0 194,030 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 55 15,000 SH   OTR   0 0 15,000
DU PONT E I DE NEMOURS & CO COM 263534109 67,074 938,489 SH   OTR   0 934,779 3,710
DUNKIN BRANDS GROUP INC COM 265504100 8,226 172,950 SH   OTR   0 172,950 0
E M C CORP MASS COM 268648102 3,397 132,917 SH   SOLE   132,917 0 0
E M C CORP MASS COM 268648102 269,349 10,537,897 SH   OTR   0 9,500,842 1,037,055
EATON CORP PLC SHS G29183103 3,010 44,305 SH   SOLE   44,305 0 0
EATON CORP PLC SHS G29183103 269,883 3,972,370 SH   OTR   0 3,335,430 636,940
EATON VANCE CORP COM NON VTG 278265103 2,332 56,000 SH   OTR   0 56,000 0
EMERSON ELEC CO COM 291011104 539 9,525 SH   SOLE   9,525 0 0
EMERSON ELEC CO COM 291011104 19,105 337,417 SH   OTR   0 337,127 290
ENDO INTL PLC SHS G30401106 1,270 14,162 SH   OTR   0 12,522 1,640
ENERGIZER HLDGS INC COM 29266R108 292 2,115 SH   SOLE   2,115 0 0
ENERGIZER HLDGS INC COM 29266R108 358 2,591 SH   OTR   0 2,591 0
ENPRO INDS INC COM 29355X107 297 4,500 SH   SOLE   4,500 0 0
ENPRO INDS INC COM 29355X107 32 480 SH   OTR   0 220 260
ESSENT GROUP LTD COM G3198U102 163 6,836 SH   SOLE   6,836 0 0
ESSENT GROUP LTD COM G3198U102 27,494 1,149,893 SH   OTR   0 1,149,893 0
EXELIS INC COM 30162A108 2,441 100,149 SH   SOLE   100,149 0 0
EXELIS INC COM 30162A108 5,064 207,783 SH   OTR   0 207,783 0
EXPRESS INC COM 30219E103 197 11,912 SH   SOLE   11,912 0 0
EXXON MOBIL CORP COM 30231G102 8,026 94,423 SH   OTR   0 94,423 0
FACEBOOK INC CL A 30303M102 411 5,000 SH   SOLE   5,000 0 0
FACEBOOK INC CL A 30303M102 49 600 SH   OTR   0 0 600
FAMILY DLR STORES INC COM 307000109 3,932 49,620 SH   SOLE   49,620 0 0
FAMILY DLR STORES INC COM 307000109 18,105 228,482 SH   OTR   0 228,482 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 189 14,220 SH   OTR   0 14,220 0
FEDEX CORP COM 31428X106 2,658 16,065 SH   OTR   0 12,325 3,740
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 735 20,000 SH   SOLE   20,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 779 21,195 SH   OTR   0 21,195 0
FIDELITY NATIONAL FINANCIAL COM 31620M106 476 7,000 SH   OTR   0 7,000 0
FIRST SOLAR INC COM 336433107 13,276 222,039 SH   OTR   0 3,174 218,865
FLOWSERVE CORP COM 34354P105 1,146 20,293 SH   OTR   0 20,293 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,263 49,499 SH   SOLE   49,499 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 72,084 2,824,590 SH   OTR   0 2,450,394 374,196
FORTRESS INVESTMENT GROUP LL CL A 34958B106 573 71,000 SH   SOLE   71,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 66 8,200 SH   OTR   0 0 8,200
FREEPORT-MCMORAN INC CL B 35671D857 3,614 190,715 SH   OTR   0 162,690 28,025
FUELCELL ENERGY INC COM 35952H106 894 715,000 SH   SOLE   715,000 0 0
FUELCELL ENERGY INC COM 35952H106 1,904 1,523,120 SH   OTR   0 1,214,510 308,610
GASLOG LTD SHS G37585109 390 20,091 SH   SOLE   20,091 0 0
GASLOG LTD SHS G37585109 16,223 835,352 SH   OTR   0 15,352 820,000
GATX CORP COM 361448103 1,043 17,993 SH   OTR   0 17,993 0
GENERAL AMERN INVS INC COM 368802104 870 24,869 SH   OTR   0 0 24,869
GENERAL ELECTRIC CO COM 369604103 2,641 106,441 SH   SOLE   106,441 0 0
GENERAL ELECTRIC CO COM 369604103 267,385 10,777,295 SH   OTR   0 10,076,813 700,482
GENERAL MLS INC COM 370334104 1,205 21,290 SH   OTR   0 18,290 3,000
GENERAL MTRS CO COM 37045V100 1,404 37,436 SH   SOLE   37,436 0 0
GENERAL MTRS CO COM 37045V100 94,853 2,529,426 SH   OTR   0 2,410,503 118,923
GENUINE PARTS CO COM 372460105 866 9,293 SH   OTR   0 9,293 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,725 59,054 SH   OTR   0 11,604 47,450
GLOBALSTAR INC COM 378973408 33 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 843 25,326 SH   SOLE   25,326 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 51,882 1,558,965 SH   OTR   0 306,025 1,252,940
GOLDMAN SACHS GROUP INC COM 38141G104 214 1,140 SH   OTR   0 1,140 0
GOOGLE INC CL A 38259P508 8,114 14,628 SH   OTR   0 11,434 3,194
GOOGLE INC CL C 38259P706 8,241 15,039 SH   OTR   0 11,622 3,417
GRACE W R & CO DEL NEW COM 38388F108 1,107 11,197 SH   SOLE   11,197 0 0
GRACE W R & CO DEL NEW COM 38388F108 12,424 125,655 SH   OTR   0 1,796 123,859
GREAT PLAINS ENERGY INC COM 391164100 6 236 SH   SOLE   236 0 0
GREAT PLAINS ENERGY INC COM 391164100 704 26,383 SH   OTR   0 26,383 0
GREAT WESTN BANCORP INC COM 391416104 328 14,914 SH   SOLE   14,914 0 0
GREAT WESTN BANCORP INC COM 391416104 29,034 1,319,116 SH   OTR   0 1,319,116 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 396 12,000 SH   OTR   0 12,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 418 10,000 SH   SOLE   10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 260 6,220 SH   OTR   0 6,220 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 650 29,982 SH   SOLE   29,982 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 42,254 1,948,967 SH   OTR   0 1,692,457 256,510
HESS CORP COM 42809H107 1,030 15,182 SH   SOLE   15,182 0 0
HESS CORP COM 42809H107 9,108 134,200 SH   OTR   0 133,505 695
HEWLETT PACKARD CO COM 428236103 5,964 191,390 SH   OTR   0 141,335 50,055
HILTON WORLDWIDE HLDGS INC COM 43300A104 487 16,453 SH   SOLE   16,453 0 0
HOME DEPOT INC COM 437076102 1,050 9,242 SH   OTR   0 9,242 0
HONEYWELL INTL INC COM 438516106 814 7,800 SH   OTR   0 7,800 0
HORIZON PHARMA PLC SHS G4617B105 381 14,666 SH   SOLE   14,666 0 0
HORSEHEAD HLDG CORP COM 440694305 1,082 85,500 SH   SOLE   85,500 0 0
HOSPIRA INC COM 441060100 703 8,000 SH   SOLE   8,000 0 0
HOSPIRA INC COM 441060100 176 2,000 SH   OTR   0 2,000 0
HUBBELL INC CL B 443510201 1,036 9,455 SH   OTR   0 8,560 895
IAC INTERACTIVECORP COM PAR $.001 44919P508 540 8,000 SH   SOLE   8,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 56 831 SH   OTR   0 831 0
IDEX CORP COM COM 45167R104 417 5,500 SH   OTR   0 5,500 0
INGERSOLL-RAND PLC SHS G47791101 204 3,000 SH   OTR   0 3,000 0
INTEL CORP COM 458140100 905 28,950 SH   OTR   0 25,450 3,500
INTERCEPT PHARMACEUTICALS IN COM 45845P108 564 2,000 SH   SOLE   2,000 0 0
INTL PAPER CO COM 460146103 17,667 318,385 SH   OTR   0 294,015 24,370
INTERPUBLIC GROUP COS INC COM 460690100 334 15,100 SH   OTR   0 15,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,444 9,000 SH   SOLE   9,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,573 128,181 SH   OTR   0 112,312 15,869
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 330 2,808 SH   OTR   0 2,808 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 402 46,092 SH   SOLE   46,092 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 22 2,555 SH   OTR   0 1,170 1,385
JIVE SOFTWARE INC COM 47760A108 206 40,196 SH   SOLE   40,196 0 0
JIVE SOFTWARE INC COM 47760A108 3,598 701,448 SH   OTR   0 600,895 100,553
JOHNSON & JOHNSON COM 478160104 59,332 589,784 SH   OTR   0 552,178 37,606
JOHNSON CTLS INC COM 478366107 14,829 293,990 SH   OTR   0 25,290 268,700
JONES LANG LASALLE INC COM 48020Q107 511 3,000 SH   OTR   0 3,000 0
JPMORGAN CHASE & CO COM 46625H100 1,515 25,014 SH   SOLE   25,014 0 0
JPMORGAN CHASE & CO COM 46625H100 123,661 2,041,276 SH   OTR   0 1,951,152 90,124
KAMAN CORP COM COM 483548103 231 5,444 SH   OTR   0 5,444 0
KINDER MORGAN INC DEL COM 49456B101 1,265 30,073 SH   SOLE   30,073 0 0
KINDER MORGAN INC DEL COM 49456B101 1,740 41,364 SH   OTR   0 36,377 4,987
KINDRED HEALTHCARE INC COM 494580103 46 1,927 SH   SOLE   1,927 0 0
KINDRED HEALTHCARE INC COM 494580103 2,225 93,521 SH   OTR   0 93,399 122
KKR & CO L P DEL COM UNITS 48248M102 8,976 393,497 SH   OTR   0 393,497 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,279 45,123 SH   SOLE   45,123 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 154,231 5,442,165 SH   OTR   0 4,251,281 1,190,884
LAMAR ADVERTISING CO NEW CL A 512816109 10,707 180,652 SH   OTR   0 178,364 2,288
LEGG MASON INC COM 524901105 1,323 23,964 SH   OTR   0 23,499 465
LENDINGCLUB CORP COM 52603A109 1,965 100,000 SH   SOLE   100,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 269 5,000 SH   SOLE   5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 765 13,552 SH   OTR   0 13,552 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,986 35,081 SH   OTR   0 35,081 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,465 28,457 SH   OTR   0 28,457 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,704 94,445 SH   OTR   0 94,445 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,257 29,916 SH   SOLE   29,916 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,372 127,885 SH   OTR   0 127,885 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 597 20,460 SH   OTR   0 20,460 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,093 54,285 SH   OTR   0 54,285 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,118 107,806 SH   OTR   0 107,806 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 363 4,708 SH   SOLE   4,708 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 5,156 204,348 SH   OTR   0 204,348 0
LOEWS CORP COM 540424108 2,057 50,378 SH   OTR   0 50,378 0
LOWES COS INC COM 548661107 1,404 18,878 SH   OTR   0 18,878 0
M & T BK CORP COM 55261F104 317 2,500 SH   OTR   0 2,500 0
MACK CALI RLTY CORP COM 554489104 742 38,500 SH   OTR   0 38,500 0
MACYS INC COM 55616P104 389 6,000 SH   OTR   0 6,000 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,018 12,031 SH   OTR   0 12,031 0
MANITOWOC INC COM 563571108 250 11,575 SH   OTR   0 11,575 0
MARATHON OIL CORP COM 565849106 392 15,000 SH   OTR   0 15,000 0
MARSH & MCLENNAN COS INC COM 571748102 14,055 250,582 SH   OTR   0 250,082 500
MASTEC INC COM 576323109 16,899 875,586 SH   OTR   0 12,515 863,071
MAXPOINT INTERACTIVE INC COM 57777M102 671 70,000 SH   SOLE   70,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,909 236,900 SH   SOLE   236,900 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 3,881 481,483 SH   OTR   0 445,104 36,379
MCDONALDS CORP COM 580135101 429 4,407 SH   SOLE   4,407 0 0
MCDONALDS CORP COM 580135101 91,425 938,266 SH   OTR   0 929,058 9,208
MEDIA GEN INC NEW COM 58441K100 330 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103 1,392 17,854 SH   SOLE   17,854 0 0
MEDTRONIC PLC SHS G5960L103 131,072 1,680,631 SH   OTR   0 1,633,076 47,555
MEREDITH CORP COM 589433101 809 14,500 SH   OTR   0 14,500 0
METALDYNE PERFORMANCE GROUP COM 59116R107 413 22,908 SH   SOLE   22,908 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 41,425 2,298,834 SH   OTR   0 2,250,764 48,070
MGM RESORTS INTERNATIONAL COM 552953101 199 9,441 SH   SOLE   9,441 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,044 49,624 SH   OTR   0 49,624 0
MICHAELS COS INC COM 59408Q106 325 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORP COM 594918104 407 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 49,442 1,216,130 SH   OTR   0 1,046,330 169,800
MOBILEIRON INC COM NEW 60739U204 166 17,900 SH   SOLE   17,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 208 2,800 SH   SOLE   2,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 101 1,350 SH   OTR   0 1,350 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 152 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 927 25,699 SH   OTR   0 25,699 0
MORGAN STANLEY COM NEW 617446448 10,845 303,875 SH   OTR   0 303,125 750
MORGANS HOTEL GROUP CO COM 61748W108 174 22,498 SH   SOLE   22,498 0 0
MORGANS HOTEL GROUP CO COM 61748W108 882 113,780 SH   OTR   0 113,780 0
MURPHY OIL CORP COM 626717102 472 10,128 SH   OTR   0 10,128 0
MYR GROUP INC DEL COM 55405W104 13,165 420,065 SH   OTR   0 6,004 414,061
NABORS INDUSTRIES LTD SHS G6359F103 262 19,184 SH   OTR   0 19,184 0
NATIONAL FUEL GAS CO N J COM 636180101 723 11,984 SH   OTR   0 11,984 0
NATIONAL GRID PLC SPON ADR NEW 636274300 232 3,593 SH   OTR   0 3,593 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 191 10,000 SH   SOLE   10,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 143 7,465 SH   OTR   0 7,465 0
NAVISTAR INTL CORP NEW COM 63934E108 465 15,775 SH   OTR   0 15,775 0
NCR CORP NEW COM 62886E108 492 16,668 SH   SOLE   16,668 0 0
NCR CORP NEW COM 62886E108 2,605 88,279 SH   OTR   0 88,279 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,728 114,003 SH   OTR   0 114,003 0
NEW SR INVT GROUP INC COM 648691103 3,386 203,603 SH   SOLE   203,603 0 0
NEW SR INVT GROUP INC COM 648691103 60,729 3,651,783 SH   OTR   0 3,260,831 390,952
NEW YORK TIMES CO CL A 650111107 2,203 160,136 SH   OTR   0 160,136 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 656 135,177 SH   SOLE   135,177 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 11,415 2,353,662 SH   OTR   0 2,179,929 173,733
NEWS CORP NEW CL A 65249B109 120 7,500 SH   SOLE   7,500 0 0
NEWS CORP NEW CL A 65249B109 10,201 637,143 SH   OTR   0 520,323 116,820
NEWS CORP NEW CL B 65249B208 952 60,001 SH   OTR   0 60,001 0
NIELSEN N V COM N63218106 223 5,000 SH   SOLE   5,000 0 0
NIELSEN N V COM N63218106 62,398 1,400,000 SH   OTR   0 1,400,000 0
NL INDS INC COM NEW 629156407 150 19,295 SH   SOLE   19,295 0 0
NL INDS INC COM NEW 629156407 1,013 130,713 SH   OTR   0 117,943 12,770
NORTHERN TR CORP COM 665859104 20,459 293,741 SH   OTR   0 226,623 67,118
NORTHSTAR ASSET MGMT GROUP I COM 66704R704 1,124 62,024 SH   SOLE   62,024 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66704R704 6,040 333,353 SH   OTR   0 333,353 0
NOVAGOLD RES INC COM NEW 66987E206 385 130,000 SH   SOLE   130,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,971 1,679,269 SH   OTR   0 1,388,876 290,393
NRG ENERGY INC COM NEW 629377508 1,611 63,935 SH   SOLE   63,935 0 0
NRG ENERGY INC COM NEW 629377508 3,231 128,267 SH   OTR   0 93,821 34,446
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,102 5,098 SH   OTR   0 5,098 0
OCCIDENTAL PETE CORP DEL COM 674599105 359 4,917 SH   SOLE   4,917 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 190,224 2,605,802 SH   OTR   0 2,538,580 67,222
OCH ZIFF CAP MGMT GROUP CL A 67551U105 253 20,000 SH   SOLE   20,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 115 9,110 SH   OTR   0 0 9,110
OGE ENERGY CORP COM 670837103 249 7,887 SH   SOLE   7,887 0 0
OGE ENERGY CORP COM 670837103 67 2,112 SH   OTR   0 2,112 0
OMNICOM GROUP INC COM 681919106 5,280 67,713 SH   OTR   0 36,202 31,511
ORACLE CORP COM 68389X105 2,247 52,071 SH   SOLE   52,071 0 0
ORACLE CORP COM 68389X105 124,359 2,882,012 SH   OTR   0 2,144,913 737,099
OWENS CORNING NEW COM 690742101 434 10,000 SH   SOLE   10,000 0 0
PEABODY ENERGY CORP COM 704549104 98 20,000 SH   SOLE   20,000 0 0
PENTAIR PLC SHS G7S00T104 102 1,626 SH   SOLE   1,626 0 0
PENTAIR PLC SHS G7S00T104 850 13,514 SH   OTR   0 13,514 0
PEP BOYS MANNY MOE & JACK COM 713278109 144 15,000 SH   OTR   0 15,000 0
PEPSICO INC COM 713448108 1,116 11,676 SH   OTR   0 11,676 0
PERKINELMER INC COM 714046109 430 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103 1,661 47,733 SH   SOLE   47,733 0 0
PFIZER INC COM 717081103 276,228 7,939,867 SH   OTR   0 7,561,977 377,890
PINNACLE FOODS INC DEL COM 72348P104 2,211 54,176 SH   SOLE   54,176 0 0
PINNACLE FOODS INC DEL COM 72348P104 266,550 6,531,496 SH   OTR   0 6,439,394 92,102
PINNACLE WEST CAP CORP COM 723484101 277 4,345 SH   SOLE   4,345 0 0
PINNACLE WEST CAP CORP COM 723484101 759 11,910 SH   OTR   0 11,910 0
PIONEER NAT RES CO COM 723787107 324 1,979 SH   OTR   0 1,979 0
PITNEY BOWES INC COM 724479100 233 10,000 SH   SOLE   10,000 0 0
PITNEY BOWES INC COM 724479100 156 6,700 SH   OTR   0 6,700 0
PNC FINL SVCS GROUP INC COM 693475105 233 2,500 SH   OTR   0 2,500 0
PPL CORP COM 69351T106 953 28,319 SH   SOLE   28,319 0 0
PPL CORP COM 69351T106 413 12,274 SH   OTR   0 12,274 0
PRAXAIR INC COM 74005P104 240 1,987 SH   OTR   0 1,987 0
PRECISION CASTPARTS CORP COM 740189105 1,219 5,803 SH   OTR   0 5,803 0
PROCTER & GAMBLE CO COM 742718109 9,276 113,205 SH   OTR   0 89,515 23,690
PROLOGIS INC COM 74340W103 218 5,000 SH   SOLE   5,000 0 0
PROLOGIS INC COM 74340W103 14,331 329,000 SH   OTR   0 329,000 0
PVH CORP COM 693656100 213 2,000 SH   SOLE   2,000 0 0
QLT INC COM 746927102 103 26,327 SH   SOLE   26,327 0 0
QLT INC COM 746927102 593 151,702 SH   OTR   0 151,702 0
QUALCOMM INC COM 747525103 8,005 115,440 SH   OTR   0 115,440 0
QUANTA SVCS INC COM 74762E102 25,257 885,291 SH   OTR   0 12,654 872,637
RANGE RES CORP COM 75281A109 291 5,600 SH   OTR   0 5,600 0
RAYTHEON CO COM NEW 755111507 362 3,313 SH   OTR   0 3,000 313
RCS CAP CORP COM CL A 74937W102 879 82,579 SH   SOLE   82,579 0 0
RCS CAP CORP COM CL A 74937W102 4,748 446,201 SH   OTR   0 446,201 0
REALOGY HLDGS CORP COM 75605Y106 262 5,750 SH   SOLE   5,750 0 0
REALOGY HLDGS CORP COM 75605Y106 6,555 144,125 SH   OTR   0 143,725 400
RENTRAK CORP COM 760174102 278 5,000 SH   SOLE   5,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 655 31,596 SH   SOLE   31,596 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,259 60,743 SH   OTR   0 60,743 0
ROCKWELL COLLINS INC COM 774341101 304 3,150 SH   OTR   0 3,150 0
ROGERS COMMUNICATIONS INC CL B 775109200 278 8,300 SH   OTR   0 8,300 0
ROLLINS INC COM 775711104 1,057 42,750 SH   OTR   0 42,750 0
SABRE CORP COM 78573M104 252 10,358 SH   SOLE   10,358 0 0
SALIX PHARMACEUTICALS INC COM 795435106 999 5,783 SH   SOLE   5,783 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,377 31,117 SH   OTR   0 31,117 0
SANTANDER CONSUMER USA HDG I COM 80283M101 641 27,705 SH   OTR   0 27,705 0
SCHLUMBERGER LTD COM 806857108 7,474 89,574 SH   OTR   0 89,574 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y803 253 6,100 SH   OTR   0 6,100 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 1,111 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 17 375 SH   OTR   0 375 0
SEMGROUP CORP CL A 81663A105 431 5,302 SH   SOLE   5,302 0 0
SEMGROUP CORP CL A 81663A105 14,144 173,885 SH   OTR   0 3,885 170,000
SEMPRA ENERGY COM 816851109 20 185 SH   SOLE   185 0 0
SEMPRA ENERGY COM 816851109 31,304 287,136 SH   OTR   0 4,104 283,032
SENSIENT TECHNOLOGIES CORP COM 81725T100 590 8,566 SH   OTR   0 8,566 0
SERVICE CORP INTL COM 817565104 456 17,500 SH   SOLE   17,500 0 0
SERVICE CORP INTL COM 817565104 66 2,525 SH   OTR   0 2,525 0
SIGMA ALDRICH CORP COM 826552101 2,471 17,876 SH   SOLE   17,876 0 0
SIGMA ALDRICH CORP COM 826552101 13,100 94,758 SH   OTR   0 94,758 0
SIGNATURE BK NEW YORK N Y COM 82669G104 165 1,274 SH   SOLE   1,274 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,733 144,566 SH   OTR   0 144,566 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,733 305,713 SH   OTR   0 4,370 301,343
SIMON PPTY GROUP INC NEW COM 828806109 196 1,000 SH   SOLE   1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 196 1,000 SH   OTR   0 0 1,000
SINA CORP ORD G81477104 322 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 725 189,907 SH   OTR   0 189,907 0
SL GREEN RLTY CORP COM 78440X101 321 2,500 SH   SOLE   2,500 0 0
SONY CORP ADR NEW 835699307 431 16,100 SH   OTR   0 16,100 0
SOUFUN HLDGS LTD ADR 836034108 75 12,500 SH   SOLE   12,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 232 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 227 2,000 SH   SOLE   2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,343 108,597 SH   OTR   0 108,597 0
SPDR SERIES TRUST S&P BK ETF 78464A797 221 6,600 SH   OTR   0 6,600 0
SPRINT CORP COM SER 1 85207U105 95 20,000 SH   SOLE   20,000 0 0
SPX CORP COM 784635104 13,824 162,827 SH   OTR   0 2,327 160,500
STAPLES INC COM COM 855030102 3,661 224,780 SH   OTR   0 160,282 64,498
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 417 5,000 SH   SOLE   5,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 205 2,460 SH   OTR   0 2,460 0
SUMMIT MATLS INC CL A 86614U100 1,672 75,501 SH   SOLE   75,501 0 0
SUMMIT MATLS INC CL A 86614U100 14,265 644,035 SH   OTR   0 631,692 12,343
SUNEDISON INC COM 86732Y109 6,139 255,792 SH   OTR   0 3,656 252,136
SUNPOWER CORP COM 867652406 9,538 304,646 SH   OTR   0 4,354 300,292
SUNTRUST BKS INC COM 867914103 352 8,565 SH   OTR   0 8,565 0
SURGICAL CARE AFFILIATES INC COM 86881L106 687 20,000 SH   SOLE   20,000 0 0
T MOBILE US INC COM 872590104 317 10,000 SH   SOLE   10,000 0 0
TALISMAN ENERGY INC COM 87425E103 844 109,871 SH   SOLE   109,871 0 0
TALISMAN ENERGY INC COM 87425E103 4,472 582,243 SH   OTR   0 582,243 0
TALISMAN ENERGY INC COM 87612G101 214 2,235 SH   SOLE   2,235 0 0
TALISMAN ENERGY INC COM 87612G101 350 3,658 SH   OTR   0 611 3,047
TARGET CORP COM 87612E106 711 8,667 SH   SOLE   8,667 0 0
TARGET CORP COM 87612E106 69,975 852,620 SH   OTR   0 835,439 17,181
TECK RESOURCES LTD CL B 878742204 3,252 236,870 SH   OTR   0 139,435 97,435
TELEPHONE & DATA SYS INC COM NEW 879433829 434 17,428 SH   OTR   0 17,428 0
TEMPLETON DRAGON FD INC COM 88018T101 335 13,500 SH   OTR   0 13,500 0
TENET HEALTHCARE CORP COM NEW 88033G407 891 18,000 SH   SOLE   18,000 0 0
TETRA TECH INC NEW COM 88162G103 1,340 55,798 SH   OTR   0 798 55,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,962 79,650 SH   OTR   0 66,940 12,710
TEXTRON INC COM 883203101 222 5,000 SH   OTR   0 5,000 0
THERAPEUTICSMD INC COM 88338N107 88 14,556 SH   SOLE   14,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,975 74,252 SH   OTR   0 46,202 28,050
TIFFANY & CO NEW COM 886547108 1,191 13,530 SH   OTR   0 7,250 6,280
TIME WARNER CABLE INC COM 88732J207 3,615 24,118 SH   SOLE   24,118 0 0
TIME WARNER CABLE INC COM 88732J207 12,709 84,794 SH   OTR   0 84,794 0
TIME WARNER INC COM 887317303 1,441 17,069 SH   OTR   0 17,069 0
TRAVELERS COMPANIES INC COM 89417E109 2,761 25,537 SH   OTR   0 25,537 0
TRIBUNE MEDIA CO CL A 896047503 552 9,076 SH   SOLE   9,076 0 0
TRIBUNE MEDIA CO CL A 896047503 8,072 132,748 SH   OTR   0 110,993 21,755
TRUECAR INC COM 89785L107 178 10,000 SH   SOLE   10,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,929 47,011 SH   SOLE   47,011 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20,935 199,670 SH   OTR   0 199,670 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,281 67,400 SH   OTR   0 67,400 0
TYCO INTL PLC SHS G91442106 615 14,271 SH   SOLE   14,271 0 0
TYCO INTL PLC SHS G91442106 1,368 31,762 SH   OTR   0 31,762 0
TYSON FOODS INC CL A 902494103 498 13,008 SH   SOLE   13,008 0 0
TYSON FOODS INC CL A 902494103 80,539 2,102,849 SH   OTR   0 2,077,179 25,670
U S G CORP COM NEW 903293405 267 10,000 SH   SOLE   10,000 0 0
UIL HLDG CORP COM 902748102 705 13,708 SH   OTR   0 13,708 0
UNILEVER N V N Y SHS NEW 904784709 313 7,486 SH   OTR   0 6,235 1,251
UNITED PARCEL SERVICE INC CL B 911312106 242 2,500 SH   SOLE   2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,251 74,794 SH   OTR   0 68,571 6,223
UNITED TECHNOLOGIES CORP COM 913017109 434 3,700 SH   OTR   0 3,700 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,448 73,757 SH   OTR   0 1,058 72,699
UNIVERSAL HLTH SVCS INC CL B 913903100 1,883 16,000 SH   OTR   0 16,000 0
URBAN EDGE PPTYS COM 91704F104 330 13,945 SH   OTR   0 12,370 1,575
US BANCORP DEL COM NEW 902973304 644 14,750 SH   OTR   0 14,750 0
VAIL RESORTS INC COM 91879Q109 332 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 764 9,500 SH   OTR   0 7,500 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 45,093 927,261 SH   OTR   0 927,261 0
VIACOM INC NEW CL A 92553P102 400 5,817 SH   SOLE   5,817 0 0
VIACOM INC NEW CL A 92553P102 2,099 30,544 SH   OTR   0 30,544 0
VIACOM INC NEW CL B 92553P201 224 3,274 SH   SOLE   3,274 0 0
VIACOM INC NEW CL B 92553P201 1,913 28,006 SH   OTR   0 28,006 0
VMWARE INC CL A COM 928563402 3,328 40,580 SH   OTR   0 580 40,000
VORNADO RLTY TR SH BEN INT 929042109 7,286 65,057 SH   OTR   0 61,698 3,359
VWR CORP COM 91843L103 123 4,721 SH   SOLE   4,721 0 0
VWR CORP COM 91843L103 56,439 2,171,547 SH   OTR   0 2,150,351 21,196
WAL-MART STORES INC COM 931142103 57,001 693,024 SH   OTR   0 693,024 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 296 3,500 SH   SOLE   3,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 3,000 SH   OTR   0 3,000 0
WALTER ENERGY INC COM 93317Q105 84 135,989 SH   OTR   0 12,570 123,419
WATSCO INC COM 942622200 201 1,600 SH   SOLE   1,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,657 622,549 SH   OTR   0 621,224 1,325
WELLS FARGO & CO NEW COM 949746101 981 18,031 SH   OTR   0 15,831 2,200
WEYERHAEUSER CO COM 962166104 1,843 55,600 SH   OTR   0 55,600 0
WHITING PETE CORP NEW COM 966387102 618 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,287 25,449 SH   SOLE   25,449 0 0
WILLIAMS COS INC DEL COM 969457100 197,724 3,908,371 SH   OTR   0 2,256,582 1,651,789
WPP PLC NEW ADR 92937A102 273 2,400 SH   OTR   0 0 2,400
WPX ENERGY INC COM 98212B103 384 35,134 SH   SOLE   35,134 0 0
WPX ENERGY INC COM 98212B103 2 141 SH   OTR   0 0 141
WESTERN ASSET CLYM INFL OPP COM 95766R104 126 11,070 SH   OTR   0 0 11,070
XCEL ENERGY INC COM 98389B100 128 3,677 SH   SOLE   3,677 0 0
XCEL ENERGY INC COM 98389B100 346 9,928 SH   OTR   0 9,928 0
XYLEM INC COM 98419M100 901 25,735 SH   SOLE   25,735 0 0
XYLEM INC COM 98419M100 34,653 989,508 SH   OTR   0 970,154 19,354
YAHOO INC COM 984332106 2,203 49,579 SH   SOLE   49,579 0 0
YAHOO INC COM 984332106 7,750 174,402 SH   OTR   0 174,102 300
ZENDESK INC COM 98936J101 454 20,000 SH   SOLE   20,000 0 0
ZIMMER HLDGS INC COM 98956P102 1,988 16,915 SH   SOLE   16,915 0 0
ZIMMER HLDGS INC COM 98956P102 10,528 89,584 SH   OTR   0 89,484 100
ZOGENIX INC COM 98978L105 731 533,675 SH   SOLE   533,675 0 0
ZOGENIX INC COM 98978L105 61 44,865 SH   OTR   0 20,465 24,400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,134 51,816 SH   OTR   0 51,816 0
BANK AMER CORP *W EXP 01/16/201 060505146 176 30,000 SH   SOLE   30,000 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 282 177,150 SH   SOLE   177,150 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 499 18,000 SH   SOLE   18,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 14,817 533,958 SH   OTR   0 475,982 57,976
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 298 13,562 SH   SOLE   13,562 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 102 25,000 SH   SOLE   25,000 0 0
AT&T INC 6/33 PUT PUT 9ZM991ML0 196 1,315 SH Put SOLE   1,315 0 0
AT&T INC 6/33 PUT PUT 9ZM991ML0 364 2,440 SH Put OTR   0 2,440 0
APPLIED MATLS 4/20 CALL CALL 45M99PJE8 272 1,098 SH Call SOLE   1,098 0 0
APPLIED MATLS 4/20 CALL CALL 45M99PJE8 1,076 4,338 SH Call OTR   0 4,338 0
DRESSER-RAND 6/75 CALL CALL 4UU994AC4 67 85 SH Call SOLE   85 0 0
DRESSER-RAND 6/75 CALL CALL 4UU994AC4 352 446 SH Call OTR   0 446 0
GENERAL ELEC 1/27 CALL CALL 1XL994KE6 35 639 SH Call SOLE   639 0 0
GENERAL ELEC 1/27 CALL CALL 1XL994KE6 185 3,426 SH Call OTR   0 3,426 0
MAXWELL TECHNO 6/7.5 CALL CALL 94Q9948I2 205 1,950 SH Call SOLE   1,950 0 0
MOLSON COORS 1/82.5 CALL CALL 6QU997F05 103 220 SH Call SOLE   220 0 0