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   432 2,800 SH   OTR   0 2,800 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105   137 7,378 SH   SOLE   7,378 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105   158 8,504 SH   OTR   0 8,504 0
ABBVIE INC COM 00287Y109   900 13,402 SH   SOLE   13,402 0 0
ABBVIE INC COM 00287Y109   124,654 1,855,243 SH   OTR   0 1,802,531 52,712
ACADIA PHARMACEUTICALS INC COM 004225108   209 5,000 SH   SOLE   5,000 0 0
ACE LTD ORD H0023R105   361 3,546 SH   SOLE   3,546 0 0
ACE LTD ORD H0023R105   119,153 1,171,847 SH   OTR   0 1,144,279 27,568
THE ADT CORPORATION COM 00101J106   17,526 522,063 SH   OTR   0 5,967 516,096
AERCAP HOLDINGS NV SHS N00985106   2,196 47,954 SH   SOLE   47,954 0 0
AERCAP HOLDINGS NV SHS N00985106   8,683 189,633 SH   OTR   0 189,633 0
AES CORP COM 00130H105   980 73,919 SH   SOLE   73,919 0 0
AES CORP COM 00130H105   43,906 3,311,130 SH   OTR   0 3,311,130 0
AETNA INC NEW COM 00817Y108   1,385 10,868 SH   SOLE   10,868 0 0
AETNA INC NEW COM 00817Y108   3,840 30,125 SH   OTR   0 30,125 0
AFFYMETRIX INC COM 00826T108   391 35,840 SH   SOLE   35,840 0 0
AFFYMETRIX INC COM 00826T108   16,862 1,544,161 SH   OTR   0 1,475,525 68,636
AGILENT TECHNOLOGIES INC COM 00846U101   306 7,940 SH   SOLE   7,940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4 91 SH   OTR   0 0 91
AIR PRODS & CHEMS INC COM 009158106   1,095 8,003 SH   OTR   0 8,003 0
ALBANY MOLECULAR RESH INC COM 012423109   1,012 50,048 SH   OTR   0 45,473 4,575
ALBEMARLE CORP COM 012653101   415 7,500 SH   SOLE   7,500 0 0
ALCOA INC COM 013817101   167 15,000 SH   SOLE   15,000 0 0
ALCOA INC COM 013817101   1,713 153,615 SH   OTR   0 93,725 59,890
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   494 6,000 SH   SOLE   6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,453 139,213 SH   OTR   0 126,196 13,017
ALLEGHANY CORP DEL COM 017175100   151 323 SH   SOLE   323 0 0
ALLEGHANY CORP DEL COM 017175100   778 1,659 SH   OTR   0 1,659 0
ALLERGAN PLC SHS G0177J108   1,951 6,430 SH   SOLE   6,430 0 0
ALLERGAN PLC SHS G0177J108   138,106 455,106 SH   OTR   0 443,534 11,572
ALLETE INC COM NEW 018522300   228 4,918 SH   OTR   0 4,918 0
ALLSTATE CORP COM 020002101   798 12,294 SH   SOLE   12,294 0 0
ALLSTATE CORP COM 020002101   193,704 2,986,032 SH   OTR   0 2,912,483 73,549
ALPS ETF TR ALERIAN MLP 00162Q866   263 16,900 SH   OTR   0 8,400 8,500
ALTERA CORP COM 021441100   2,315 45,207 SH   SOLE   45,207 0 0
ALTERA CORP COM 021441100   12,055 235,445 SH   OTR   0 235,445 0
AMBER RD INC COM 02318Y108   70 10,000 SH   SOLE   10,000 0 0
AMERESCO INC CL A 02361E108   3,652 477,393 SH   OTR   0 6,823 470,570
AMERICAN AIRLS GRP INC COM 02376R102   100 2,500 SH   SOLE   2,500 0 0
AMERICAN AIRLS GRP INC COM 02376R102   3,086 77,270 SH   OTR   0 77,270 0
AMERICAN CAP LTD COM 02503Y103   312 23,000 SH   SOLE   23,000 0 0
AMERICAN ELEC PWR INC COM 025537101   1,063 20,059 SH   SOLE   20,059 0 0
AMERICAN ELEC PWR INC COM 025537101   1,509 28,479 SH   OTR   0 28,479 0
AMERICAN EXPRESS CO COM 025816109   1,539 19,796 SH   OTR   0 19,796 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,466 120,777 SH   OTR   0 120,777 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104   637 78,311 SH   SOLE   78,311 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104   2,389 293,794 SH   OTR   0 293,794 0
AMERICAN WTR WKS CO INC NEW COM 030420103   241 4,950 SH   OTR   0 4,950 0
ANADARKO PETE CORP COM 032511107   2,211 28,328 SH   SOLE   28,328 0 0
ANADARKO PETE CORP COM 032511107   66,419 850,865 SH   OTR   0 790,545 60,320
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   917 7,597 SH   SOLE   7,597 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   483 4,000 SH   OTR   0 4,000 0
APACHE CORP COM 037411105   288 5,000 SH   SOLE   5,000 0 0
APACHE CORP COM 037411105   59 1,020 SH   OTR   0 0 1,020
APPLE INC COM 037833100   1,150 9,169 SH   SOLE   9,169 0 0
APPLE INC COM 037833100   19,800 157,860 SH   OTR   0 136,911 20,949
APPLIED MATLS INC COM 038222105   565 29,405 SH   SOLE   29,405 0 0
APPLIED MATLS INC COM 038222105   100,138 5,210,068 SH   OTR   0 5,069,843 140,225
ARAMARK COM 03852U106   465 15,000 SH   SOLE   15,000 0 0
ARAMARK COM 03852U106   403 13,000 SH   OTR   0 13,000 0
ARCH CAP GROUP LTD ORD G0450A105   478 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   719 13,500 SH   SOLE   13,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,995 187,585 SH   OTR   0 187,585 0
ASCENA RETAIL GROUP INC COM 04351G101   599 35,938 SH   SOLE   35,938 0 0
ASHLAND INC NEW COM 044209104   781 6,407 SH   SOLE   6,407 0 0
ASHLAND INC NEW COM 044209104   4,489 36,826 SH   OTR   0 36,826 0
AT&T INC COM 00206R102   2,800 78,831 SH   OTR   0 78,831 0
ATMEL CORP COM 049513104   394 40,000 SH   SOLE   40,000 0 0
AVALONBAY CMNTYS INC COM 053484101   320 2,000 SH   OTR   0 0 2,000
BAKER HUGHES INC COM 057224107   247 4,000 SH   OTR   0 4,000 0
BANK AMER CORP COM 060505104   14,856 872,870 SH   OTR   0 783,885 88,985
BANK NEW YORK MELLON CORP COM 064058100   39,248 935,138 SH   OTR   0 933,463 1,675
BARRICK GOLD CORP COM 067901108   373 35,000 SH   SOLE   35,000 0 0
BARRICK GOLD CORP COM 067901108   30,082 2,821,971 SH   OTR   0 2,322,452 499,519
BAXTER INTL INC COM 071813109   6,170 88,224 SH   OTR   0 88,224 0
BECTON DICKINSON & CO COM 075887109   13,825 97,600 SH   OTR   0 95,600 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,092 15,370 SH   OTR   0 5,120 10,250
BIO RAD LABS INC CL A 090572207   1,718 11,405 SH   SOLE   11,405 0 0
BIO RAD LABS INC CL A 090572207   97,113 644,801 SH   OTR   0 621,974 22,827
BIOAMBER INC COM 09072Q106   86 10,000 SH   SOLE   10,000 0 0
BIOAMBER INC COM 09072Q106   813 94,579 SH   OTR   0 94,579 0
BIOGEN IDEC INC COM 09062X103   1,506 3,728 SH   OTR   0 0 3,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   166 4,064 SH   SOLE   4,064 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   1,369 33,490 SH   OTR   0 19,630 13,860
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104   1,609 110,825 SH   OTR   0 110,825 0
BOULDER BRANDS INC COM 101405108   257 37,000 SH   SOLE   37,000 0 0
BOULDER BRANDS INC COM 101405108   1,062 153,059 SH   OTR   0 136,914 16,145
BOULEVARD ACQUISITION CORP COM 10157P104   590 47,169 SH   SOLE   47,169 0 0
BOULEVARD ACQUISITION CORP COM 10157P104   3,381 270,471 SH   OTR   0 270,471 0
BP PLC SPONSORED ADR 055622104   1,766 44,186 SH   OTR   0 15,186 29,000
BRINKER INTL INC COM 109641100   254 4,399 SH   SOLE   4,399 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,802 27,080 SH   OTR   0 26,080 1,000
BROADCOM CORP CL A 111320107   4,493 87,256 SH   SOLE   87,256 0 0
BROADCOM CORP CL A 111320107   19,260 374,055 SH   OTR   0 374,055 0
BROOKDALE SR LIVING INC COM 112463104   4,196 120,915 SH   SOLE   120,915 0 0
BROOKDALE SR LIVING INC COM 112463104   29,235 842,495 SH   OTR   0 787,175 55,320
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   751 21,495 SH   OTR   0 21,495 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   486 22,055 SH   OTR   0 15,847 6,208
BROWN & BROWN INC COM 115236101   1,443 43,925 SH   OTR   0 42,950 975
BROWN FORMAN CORP CL A 115637100   334 3,000 SH   OTR   0 3,000 0
BRUNSWICK CORP COM 117043109   427 8,400 SH   SOLE   8,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   1,413 59,015 SH   OTR   0 59,015 0
CALIFORNIA RES CORP COM 13057Q107   151 25,000 SH   SOLE   25,000 0 0
CALPINE CORP COM NEW 131347304   3 178 SH   SOLE   178 0 0
CALPINE CORP COM NEW 131347304   411 22,852 SH   OTR   0 22,852 0
CAMECO CORP COM 13321L108   143 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109   249 5,222 SH   OTR   0 5,222 0
CANADIAN NATL RY CO COM 136375102   2,148 37,200 SH   OTR   0 37,200 0
CAPITAL SOUTHWEST CORP COM 140501107   868 17,375 SH   OTR   0 17,375 0
CATERPILLAR INC DEL COM 149123101   3,917 46,184 SH   OTR   0 44,904 1,280
CBRE GROUP INC CL A 12504L109   204 5,513 SH   OTR   0 5,513 0
CBS CORP NEW CL A 124857103   673 11,731 SH   OTR   0 11,731 0
CDK GLOBAL INC COM 12508E101   287 5,321 SH   SOLE   5,321 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305   685 4,000 SH   SOLE   4,000 0 0
CHEMTURA CORP COM 163893209   19,550 690,558 SH   OTR   0 15,055 675,503
CHENIERE ENERGY INC COM NEW 16411R208   1,341 19,358 SH   SOLE   19,358 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,561 181,355 SH   OTR   0 181,355 0
CHEVRON CORP NEW COM 166764100   42,472 440,264 SH   OTR   0 440,206 58
CHUBB CORP COM 171232101   13,661 143,587 SH   OTR   0 126,417 17,170
CIGNA CORPORATION COM 125509109   1,665 10,276 SH   SOLE   10,276 0 0
CIGNA CORPORATION COM 125509109   3,677 22,700 SH   OTR   0 22,700 0
CIT GROUP INC COM NEW 125581801   395 8,500 SH   SOLE   8,500 0 0
CITIGROUP INC COM NEW 172967424   2,966 53,702 SH   SOLE   53,702 0 0
CITIGROUP INC COM NEW 172967424   306,468 5,547,936 SH   OTR   0 5,240,842 307,094
CIVITAS SOLUTIONS INC COM 17887R102   1,011 47,400 SH   OTR   0 46,400 1,000
CLARCOR INC COM 179895107   498 8,000 SH   OTR   0 8,000 0
CLOUD PEAK ENERGY INC COM 18911Q102   186 40,000 SH   SOLE   40,000 0 0
CMS ENERGY CORP COM 125896100   120 3,769 SH   SOLE   3,769 0 0
CMS ENERGY CORP COM 125896100   367 11,514 SH   OTR   0 11,514 0
CNA FINL CORP COM 126117100   1,576 41,250 SH   OTR   0 41,250 0
CNINSURE INC SPONSORED ADR 18976M103   73 8,305 SH   SOLE   8,305 0 0
CNINSURE INC SPONSORED ADR 18976M103   787 89,150 SH   OTR   0 84,700 4,450
COCA COLA CO COM 191216100   36,921 941,142 SH   OTR   0 797,282 143,860
COMCAST CORP NEW CL A 20030N101   20,755 345,110 SH   OTR   0 292,717 52,393
COMMUNITY HEALTH SYS INC NEW COM 203668108   630 10,000 SH   SOLE   10,000 0 0
CONAGRA FOODS INC COM 205887102   262 6,000 SH   SOLE   6,000 0 0
CONNECTURE INC COM 20786J106   309 29,237 SH   SOLE   29,237 0 0
CONOCOPHILLIPS COM 20825C104   358 5,822 SH   OTR   0 2,000 3,822
COPART INC COM 217204106   566 15,944 SH   SOLE   15,944 0 0
CORNING INC COM 219350105   99 5,000 SH   SOLE   5,000 0 0
CORNING INC COM 219350105   161,759 8,198,629 SH   OTR   0 6,886,468 1,312,161
COTT CORP QUE COM 22163N106   3,870 395,750 SH   SOLE   395,750 0 0
COTT CORP QUE COM 22163N106   144,897 14,815,630 SH   OTR   0 14,316,910 498,720
COVANTA HLDG CORP COM 22282E102   6,197 292,455 SH   SOLE   292,455 0 0
COVANTA HLDG CORP COM 22282E102   188,338 8,888,074 SH   OTR   0 4,833,507 4,054,567
CRANE CO COM 224399105   910 15,493 SH   OTR   0 15,493 0
CRAY INC COM 225223304   908 30,768 SH   SOLE   30,768 0 0
CRAY INC COM 225223304   25,997 880,971 SH   OTR   0 743,236 137,735
CREE INC COM 225447101   2,744 105,416 SH   OTR   0 1,506 103,910
CRESUD S A C I F Y A SPONSORED ADR 226406106   521 40,000 SH   SOLE   40,000 0 0
CUMMINS INC COM 231021106   537 4,095 SH   OTR   0 4,000 95
CUSHING MLP TOTAL RETURN FD COM SHS 231631102   222 60,331 SH   SOLE   60,331 0 0
CVS HEALTH CORP COM 126650100   851 8,110 SH   OTR   0 8,110 0
DEERE & CO COM 244199105   574 5,910 SH   OTR   0 4,200 1,710
DELTA AIR LINES INC DEL COM NEW 247361702   10,363 252,265 SH   OTR   0 211,985 40,280
DIAGEO P L C SPON ADR NEW 25243Q205   21,375 184,204 SH   OTR   0 183,299 905
DIRECTV COM 25490A309   9,944 107,165 SH   SOLE   107,165 0 0
DIRECTV COM 25490A309   23,249 250,550 SH   OTR   0 250,550 0
DISCOVER FINL SVCS COM 254709108   931 16,149 SH   SOLE   16,149 0 0
DISCOVER FINL SVCS COM 254709108   162,074 2,812,806 SH   OTR   0 2,742,918 69,888
DISCOVERY COMMUNICATNS NEW COM 25470F302   984 31,669 SH   OTR   0 31,669 0
DISH NETWORK CORP CL A 25470M109   973 14,369 SH   SOLE   14,369 0 0
DISH NETWORK CORP CL A 25470M109   3,999 59,055 SH   OTR   0 59,055 0
DISNEY WALT CO COM DISNEY 254687106   2,702 23,670 SH   OTR   0 23,270 400
DOMINION RES INC VA NEW COM 25746U109   305 4,557 SH   SOLE   4,557 0 0
DOMINION RES INC VA NEW COM 25746U109   84 1,257 SH   OTR   0 1,257 0
DONALDSON INC COM 257651109   1,181 33,000 SH   OTR   0 33,000 0
DOW CHEM CO COM 260543103   716 14,000 SH   SOLE   14,000 0 0
DOW CHEM CO COM 260543103   159,131 3,109,856 SH   OTR   0 2,874,321 235,535
DR PEPPER SNAPPLE GROUP INC COM 26138E109   499 6,844 SH   OTR   0 6,844 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101   50 15,000 SH   OTR   0 0 15,000
DU PONT E I DE NEMOURS & CO COM 263534109   41,907 655,310 SH   OTR   0 651,600 3,710
E M C CORP MASS COM 268648102   3,329 126,140 SH   SOLE   126,140 0 0
E M C CORP MASS COM 268648102   237,245 8,989,943 SH   OTR   0 7,643,450 1,346,493
EATON CORP PLC SHS G29183103   2,585 38,305 SH   SOLE   38,305 0 0
EATON CORP PLC SHS G29183103   252,975 3,748,334 SH   OTR   0 3,080,614 667,720
EATON VANCE CORP COM NON VTG 278265103   2,191 56,000 SH   OTR   0 56,000 0
EBAY INC COM 278642103   602 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103   139 2,300 SH   OTR   0 2,300 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120   1,352 134,946 SH   SOLE   134,946 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120   8,274 825,742 SH   OTR   0 720,179 105,563
EMERSON ELEC CO COM 291011104   55 1,000 SH   SOLE   1,000 0 0
EMERSON ELEC CO COM 291011104   613 11,062 SH   OTR   0 11,062 0
ENERGIZER HLDGS INC COM 29266R108   258 1,959 SH   SOLE   1,959 0 0
ENERGIZER HLDGS INC COM 29266R108   280 2,129 SH   OTR   0 2,129 0
EXELON CORP COM 30161N101   192 6,126 SH   SOLE   6,126 0 0
EXELON CORP COM 30161N101   51 1,636 SH   OTR   0 1,636 0
EXXON MOBIL CORP COM 30231G102   7,773 93,423 SH   OTR   0 93,423 0
FACEBOOK INC CL A 30303M102   515 6,000 SH   SOLE   6,000 0 0
FACEBOOK INC CL A 30303M102   51 600 SH   OTR   0 0 600
FAMILY DLR STORES INC COM 307000109   3,391 43,027 SH   SOLE   43,027 0 0
FAMILY DLR STORES INC COM 307000109   18,542 235,278 SH   OTR   0 235,278 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404   161 14,220 SH   OTR   0 14,220 0
FEDEX CORP COM 31428X106   852 5,000 SH   SOLE   5,000 0 0
FEDEX CORP COM 31428X106   2,107 12,365 SH   OTR   0 8,625 3,740
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   259 7,000 SH   SOLE   7,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   784 21,195 SH   OTR   0 21,195 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620M106   420 6,800 SH   OTR   0 6,800 0
FIRST SOLAR INC COM 336433107   16,130 343,334 SH   OTR   0 3,934 339,400
FLOWSERVE CORP COM 34354P105   1,069 20,293 SH   OTR   0 20,293 0
FOREST CITY ENTERPRISES INC CL A 345550107   2,203 99,698 SH   SOLE   99,698 0 0
FOREST CITY ENTERPRISES INC CL A 345550107   104,796 4,741,904 SH   OTR   0 4,298,458 443,446
FORTRESS INVESTMENT GROUP LL CL A 34958B106   876 120,000 SH   SOLE   120,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106   60 8,200 SH   OTR   0 0 8,200
FREEPORT-MCMORAN INC CL B 35671D857   2,719 146,050 SH   OTR   0 118,555 27,495
FUELCELL ENERGY INC COM 35952H106   1,070 1,095,700 SH   SOLE   1,095,700 0 0
FUELCELL ENERGY INC COM 35952H106   5,971 6,111,696 SH   OTR   0 5,500,994 610,702
GASLOG LTD SHS G37585109   630 31,591 SH   SOLE   31,591 0 0
GASLOG LTD SHS G37585109   16,671 835,615 SH   OTR   0 15,615 820,000
GATX CORP COM 361448103   915 17,216 SH   OTR   0 17,216 0
GENERAC HLDGS INC COM 368736104   397 10,000 SH   SOLE   10,000 0 0
GENERAL AMERN INVS INC COM 368802104   866 24,869 SH   OTR   0 0 24,869
GENERAL ELECTRIC CO COM 369604103   611 23,000 SH   SOLE   23,000 0 0
GENERAL ELECTRIC CO COM 369604103   208,121 7,832,937 SH   OTR   0 7,061,737 771,200
GENERAL MLS INC COM 370334104   1,186 21,290 SH   OTR   0 18,290 3,000
GENERAL MTRS CO COM 37045V100   1,248 37,436 SH   SOLE   37,436 0 0
GENERAL MTRS CO COM 37045V100   102,420 3,072,901 SH   OTR   0 2,929,298 143,603
GENUINE PARTS CO COM 372460105   832 9,293 SH   OTR   0 9,293 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,460 59,054 SH   OTR   0 11,604 47,450
GLOBALSTAR INC COM 378973408   21 10,000 SH   SOLE   10,000 0 0
GNC HLDGS INC COM CL A 36191G107   504 11,336 SH   SOLE   11,336 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   1,279 27,326 SH   SOLE   27,326 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   72,906 1,557,818 SH   OTR   0 304,878 1,252,940
GOLDMAN SACHS GROUP INC COM 38141G104   238 1,140 SH   OTR   0 1,140 0
GOOGLE INC CL A 38259P508   21,148 39,160 SH   OTR   0 11,429 27,731
GOOGLE INC CL C 38259P706   260 500 SH   SOLE   500 0 0
GOOGLE INC CL C 38259P706   7,832 15,047 SH   OTR   0 11,627 3,420
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116   1,297 129,297 SH   SOLE   129,297 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116   2,932 292,343 SH   OTR   0 292,343 0
GRACE W R & CO DEL NEW COM 38388F108   623 6,207 SH   SOLE   6,207 0 0
GRACE W R & CO DEL NEW COM 38388F108   15,111 150,655 SH   OTR   0 1,796 148,859
GRAFTECH INTL LTD COM 384313102   322 64,977 SH   SOLE   64,977 0 0
GRAFTECH INTL LTD COM 384313102   2,092 421,748 SH   OTR   0 421,748 0
GREAT PLAINS ENERGY INC COM 391164100   6 236 SH   SOLE   236 0 0
GREAT PLAINS ENERGY INC COM 391164100   572 23,670 SH   OTR   0 23,670 0
GREAT WESTN BANCORP INC COM 391416104   254 10,548 SH   SOLE   10,548 0 0
GREAT WESTN BANCORP INC COM 391416104   36,254 1,503,695 SH   OTR   0 1,503,695 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   466 12,000 SH   OTR   0 12,000 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104   48 69,200 SH   SOLE   69,200 0 0
HANESBRANDS INC COM 410345102   335 10,050 SH   OTR   0 0 10,050
HARRIS CORP DEL COM 413875105   387 5,027 SH   SOLE   5,027 0 0
HARRIS CORP DEL COM 413875105   16 205 SH   OTR   0 205 0
HARTFORD FINL SVCS GROUP INC COM 416515104   416 10,000 SH   SOLE   10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   259 6,220 SH   OTR   0 6,220 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   586 32,345 SH   SOLE   32,345 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   35,469 1,957,425 SH   OTR   0 1,702,430 254,995
HESS CORP COM 42809H107   1,383 20,682 SH   SOLE   20,682 0 0
HESS CORP COM 42809H107   53,889 805,761 SH   OTR   0 803,496 2,265
HEWLETT PACKARD CO COM 428236103   75 2,500 SH   SOLE   2,500 0 0
HEWLETT PACKARD CO COM 428236103   5,744 191,390 SH   OTR   0 141,335 50,055
HILTON WORLDWIDE HLDGS INC COM 43300A104   403 14,633 SH   SOLE   14,633 0 0
HOME DEPOT INC COM 437076102   1,027 9,242 SH   OTR   0 9,242 0
HONEYWELL INTL INC COM 438516106   795 7,800 SH   OTR   0 7,800 0
HORIZON PHARMA PLC COM G4617B105   244 7,028 SH   SOLE   7,028 0 0
HORSEHEAD HLDG CORP COM 440694305   698 59,590 SH   SOLE   59,590 0 0
HOSPIRA INC COM 441060100   710 8,000 SH   SOLE   8,000 0 0
HOSPIRA INC COM 441060100   177 2,000 SH   OTR   0 2,000 0
HRG GROUP INC COM 40434J100   327 25,150 SH   SOLE   25,150 0 0
IDEX CORP COM 45167R104   432 5,500 SH   OTR   0 5,500 0
INGERSOLL-RAND PLC SHS G47791101   202 3,000 SH   OTR   0 3,000 0
INTEL CORP COM 458140100   294 9,650 SH   OTR   0 6,150 3,500
INTL PAPER CO COM 460146103   12,783 268,600 SH   OTR   0 252,640 15,960
INTERPUBLIC GROUP COS INC COM 460690100   274 14,200 SH   OTR   0 14,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101   651 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,447 125,706 SH   OTR   0 109,892 15,814
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   307 2,808 SH   OTR   0 2,808 0
ISHARES TR U.S. REAL ES ETF 464287739   1,426 20,000 SH   SOLE   20,000 0 0
ISHARES MICRO-CAP ETF 464288869   1,875 23,000 SH   SOLE   23,000 0 0
JIVE SOFTWARE INC COM 47760A108   248 47,196 SH   SOLE   47,196 0 0
JIVE SOFTWARE INC COM 47760A108   3,594 684,648 SH   OTR   0 584,095 100,553
JOHNSON & JOHNSON COM 478160104   56,958 584,421 SH   OTR   0 547,070 37,351
JOHNSON CTLS INC COM 478366107   124 2,500 SH   SOLE   2,500 0 0
JOHNSON CTLS INC COM 478366107   14,561 293,990 SH   OTR   0 25,290 268,700
JONES LANG LASALLE INC COM 48020Q107   513 3,000 SH   OTR   0 3,000 0
JPMORGAN CHASE & CO COM 46625H100   2,508 37,014 SH   SOLE   37,014 0 0
JPMORGAN CHASE & CO COM 46625H100   120,083 1,772,178 SH   OTR   0 1,694,241 77,937
KAMAN CORP COM 483548103   228 5,444 SH   OTR   0 5,444 0
KINDER MORGAN INC DEL COM 49456B101   817 21,292 SH   SOLE   21,292 0 0
KINDER MORGAN INC DEL COM 49456B101   1,505 39,204 SH   OTR   0 34,217 4,987
KINDRED HEALTHCARE INC COM 494580103   588 28,997 SH   SOLE   28,997 0 0
KINDRED HEALTHCARE INC COM 494580103   1,372 67,634 SH   OTR   0 67,512 122
KKR & CO L P DEL COM UNITS 48248M102   8,937 391,097 SH   OTR   0 391,097 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   894 35,123 SH   SOLE   35,123 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   122,070 4,794,573 SH   OTR   0 3,554,064 1,240,509
LAMAR ADVERTISING CO NEW CL A 512816109   10,384 180,652 SH   OTR   0 178,364 2,288
LEGG MASON INC COM 524901105   720 13,964 SH   OTR   0 13,499 465
LIBERTY BROADBAND CORP COM SER A 530307107   691 13,552 SH   OTR   0 13,552 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,795 35,081 SH   OTR   0 35,081 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,539 28,457 SH   OTR   0 28,457 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,782 94,445 SH   OTR   0 94,445 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880   1,175 29,916 SH   SOLE   29,916 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880   5,316 135,376 SH   OTR   0 135,376 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104   568 20,460 SH   OTR   0 20,460 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102   1,956 54,285 SH   OTR   0 54,285 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300   3,870 107,806 SH   OTR   0 107,806 0
LINKEDIN CORP COM CL A 53578A108   413 2,000 SH   SOLE   2,000 0 0
LINKEDIN CORP COM CL A 53578A108   13,631 65,966 SH   OTR   0 60,300 5,666
LIPOCINE INC NEW COM 53630X104   89 10,329 SH   SOLE   10,329 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   5,618 204,348 SH   OTR   0 204,348 0
LOEWS CORP COM 540424108   1,940 50,378 SH   OTR   0 50,378 0
LOWES COS INC COM 548661107   219 3,265 SH   OTR   0 3,265 0
M & T BK CORP COM 55261F104   312 2,500 SH   OTR   0 2,500 0
MACERICH CO COM 554382101   485 6,500 SH   SOLE   6,500 0 0
MACK CALI RLTY CORP COM 554489104   221 12,000 SH   SOLE   12,000 0 0
MACK CALI RLTY CORP COM 554489104   710 38,500 SH   OTR   0 38,500 0
MACYS INC COM 55616P104   405 6,000 SH   OTR   0 6,000 0
MADISON SQUARE GARDEN CO CL A 55826P100   1,004 12,031 SH   OTR   0 12,031 0
MANITOWOC INC COM 563571108   227 11,575 SH   OTR   0 11,575 0
MARINEMAX INC COM 567908108   262 11,134 SH   SOLE   11,134 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,208 250,582 SH   OTR   0 250,082 500
MASTEC INC COM 576323109   18,912 951,797 SH   OTR   0 13,599 938,198
MAXWELL TECHNOLOGIES INC COM 577767106   65 10,967 SH   SOLE   10,967 0 0
MAXWELL TECHNOLOGIES INC COM 577767106   3,276 548,713 SH   OTR   0 502,436 46,277
MCDONALDS CORP COM 580135101   1,023 10,760 SH   SOLE   10,760 0 0
MCDONALDS CORP COM 580135101   156,391 1,645,009 SH   OTR   0 1,601,642 43,367
MEDIA GEN INC NEW COM 58441K100   330 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103   1,693 22,854 SH   SOLE   22,854 0 0
MEDTRONIC PLC SHS G5960L103   18,141 244,814 SH   OTR   0 212,729 32,085
MEREDITH CORP COM 589433101   756 14,500 SH   OTR   0 14,500 0
METALDYNE PERFORMANCE GROUP COM 59116R107   236 13,004 SH   SOLE   13,004 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107   42,346 2,333,131 SH   OTR   0 2,212,803 120,328
MICROSOFT CORP COM 594918104   51,997 1,177,730 SH   OTR   0 1,008,620 169,110
MILACRON HLDGS CORP COM 59870L106   563 28,620 SH   SOLE   28,620 0 0
MILACRON HLDGS CORP COM 59870L106   21,613 1,098,203 SH   OTR   0 1,042,057 56,146
MONDELEZ INTL INC CL A 609207105   1,057 25,699 SH   OTR   0 25,699 0
MORGAN STANLEY COM NEW 617446448   388 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM NEW 617446448   11,787 303,875 SH   OTR   0 303,125 750
MORGANS HOTEL GROUP CO COM 61748W108   179 26,494 SH   SOLE   26,494 0 0
MORGANS HOTEL GROUP CO COM 61748W108   985 146,075 SH   OTR   0 146,075 0
MSC INDL DIRECT INC CL A 553530106   349 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102   421 10,128 SH   OTR   0 10,128 0
MYLAN N V SHS EURO N59465109   785 11,566 SH   SOLE   11,566 0 0
MYLAN N V SHS EURO N59465109   4,049 59,668 SH   OTR   0 59,668 0
MYR GROUP INC DEL COM 55405W104   13,005 420,065 SH   OTR   0 6,004 414,061
NABORS INDUSTRIES LTD SHS G6359F103   277 19,184 SH   OTR   0 19,184 0
NATIONAL FUEL GAS CO N J COM 636180101   706 11,984 SH   OTR   0 11,984 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   133 7,000 SH   SOLE   7,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   141 7,465 SH   OTR   0 7,465 0
NAVISTAR INTL CORP NEW COM 63934E108   357 15,775 SH   OTR   0 15,775 0
NEW MEDIA INVT GROUP INC COM 64704V106   2,517 140,402 SH   OTR   0 140,402 0
NEW SR INVT GROUP INC COM 648691103   8,249 616,941 SH   SOLE   616,941 0 0
NEW SR INVT GROUP INC COM 648691103   63,474 4,747,478 SH   OTR   0 4,215,596 531,882
NEW YORK TIMES CO CL A 650111107   2,186 160,136 SH   OTR   0 160,136 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603   209 47,191 SH   SOLE   47,191 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603   4,382 991,290 SH   OTR   0 983,525 7,765
NEWS CORP NEW CL A 65249B109   292 20,000 SH   SOLE   20,000 0 0
NEWS CORP NEW CL A 65249B109   9,162 627,934 SH   OTR   0 511,114 116,820
NEXTERA ENERGY INC COM 65339F101   193 1,965 SH   SOLE   1,965 0 0
NEXTERA ENERGY INC COM 65339F101   23,278 237,457 SH   OTR   0 505 236,952
NIELSEN N V COM N63218106   13,431 300,000 SH   OTR   0 300,000 0
NL INDS INC COM NEW 629156407   143 19,295 SH   SOLE   19,295 0 0
NL INDS INC COM NEW 629156407   198 26,699 SH   OTR   0 13,929 12,770
NORTHERN TR CORP COM 665859104   22,413 293,136 SH   OTR   0 226,018 67,118
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104   250 13,504 SH   SOLE   13,504 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104   1,393 75,339 SH   OTR   0 75,339 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704   986 62,024 SH   SOLE   62,024 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704   5,743 361,225 SH   OTR   0 361,225 0
NOVAGOLD RES INC COM NEW 66987E206   344 100,700 SH   SOLE   100,700 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,918 1,438,155 SH   OTR   0 1,219,935 218,220
NRG ENERGY INC COM NEW 629377508   1,624 70,984 SH   SOLE   70,984 0 0
NRG ENERGY INC COM NEW 629377508   2,969 129,759 SH   OTR   0 95,313 34,446
NRG YIELD INC CL C 62942X405   14,858 678,765 SH   OTR   0 0 678,765
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,152 5,098 SH   OTR   0 5,098 0
OCCIDENTAL PETE CORP DEL COM 674599105   645 8,300 SH   SOLE   8,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   210,463 2,706,223 SH   OTR   0 2,600,868 105,355
OCH ZIFF CAP MGMT GROUP CL A 67551U105   305 25,000 SH   SOLE   25,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   111 9,110 SH   OTR   0 0 9,110
OFFICE DEPOT INC COM 676220106   1,068 123,330 SH   SOLE   123,330 0 0
OFFICE DEPOT INC COM 676220106   4,518 521,670 SH   OTR   0 521,670 0
OGE ENERGY CORP COM 670837103   225 7,887 SH   SOLE   7,887 0 0
OGE ENERGY CORP COM 670837103   65 2,271 SH   OTR   0 2,271 0
OMNICOM GROUP INC COM 681919106   4,582 65,943 SH   OTR   0 34,922 31,021
ORACLE CORP COM 68389X105   1,454 36,071 SH   SOLE   36,071 0 0
ORACLE CORP COM 68389X105   119,961 2,976,703 SH   OTR   0 2,083,636 893,067
OUTFRONT MEDIA INC COM 69007J106   379 15,000 SH   SOLE   15,000 0 0
OWENS CORNING NEW COM 690742101   206 5,000 SH   SOLE   5,000 0 0
PEABODY ENERGY CORP COM 704549104   44 20,000 SH   SOLE   20,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109   184 15,000 SH   SOLE   15,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109   184 15,000 SH   OTR   0 15,000 0
PEPSICO INC COM 713448108   240 2,568 SH   SOLE   2,568 0 0
PEPSICO INC COM 713448108   903 9,676 SH   OTR   0 9,676 0
PERKINELMER INC COM 714046109   442 8,400 SH   OTR   0 8,400 0
PERRIGO CO PCL SHS G97822103   1,551 8,392 SH   SOLE   8,392 0 0
PERRIGO CO PCL SHS G97822103   8,738 47,278 SH   OTR   0 47,278 0
PFIZER INC COM 717081103   1,668 49,733 SH   SOLE   49,733 0 0
PFIZER INC COM 717081103   213,321 6,362,080 SH   OTR   0 6,017,119 344,961
PG&E CORP COM 69331C108   526 10,711 SH   SOLE   10,711 0 0
PINNACLE FOODS INC DEL COM 72348P104   334 7,327 SH   SOLE   7,327 0 0
PINNACLE FOODS INC DEL COM 72348P104   220,487 4,841,616 SH   OTR   0 4,694,683 146,933
PINNACLE WEST CAP CORP COM 723484101   247 4,345 SH   SOLE   4,345 0 0
PINNACLE WEST CAP CORP COM 723484101   631 11,096 SH   OTR   0 11,096 0
PITNEY BOWES INC COM 724479100   832 40,000 SH   SOLE   40,000 0 0
PITNEY BOWES INC COM 724479100   139 6,700 SH   OTR   0 6,700 0
PNC FINL SVCS GROUP INC COM 693475105   239 2,500 SH   OTR   0 2,500 0
PPL CORP COM 69351T106   2,495 84,677 SH   SOLE   84,677 0 0
PPL CORP COM 69351T106   21,820 740,408 SH   OTR   0 736,428 3,980
PRAXAIR INC COM 74005P104   238 1,987 SH   OTR   0 1,987 0
PRECISION CASTPARTS CORP COM 740189105   802 4,011 SH   OTR   0 4,011 0
PROCTER & GAMBLE CO COM 742718109   8,737 111,675 SH   OTR   0 88,535 23,140
PROLOGIS INC COM 74340W103   297 8,000 SH   SOLE   8,000 0 0
PROLOGIS INC COM 74340W103   12,007 323,650 SH   OTR   0 323,650 0
QLT INC COM 746927102   1,074 260,009 SH   SOLE   260,009 0 0
QLT INC COM 746927102   4,060 983,068 SH   OTR   0 983,068 0
QUALCOMM INC COM 747525103   3,385 54,050 SH   OTR   0 54,050 0
QUANTA SVCS INC COM 74762E102   216 7,500 SH   SOLE   7,500 0 0
QUANTA SVCS INC COM 74762E102   25,514 885,291 SH   OTR   0 12,654 872,637
RACKSPACE HOSTING INC COM 750086100   744 20,000 SH   SOLE   20,000 0 0
RCS CAP CORP COM CL A 74937W102   742 96,867 SH   SOLE   96,867 0 0
RCS CAP CORP COM CL A 74937W102   4,322 564,234 SH   OTR   0 564,234 0
REALOGY HLDGS CORP COM 75605Y106   479 10,250 SH   SOLE   10,250 0 0
REALOGY HLDGS CORP COM 75605Y106   5,640 120,725 SH   OTR   0 120,725 0
REVANCE THERAPEUTICS INC COM 761330109   371 11,596 SH   SOLE   11,596 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,036 63,665 SH   OTR   0 63,665 0
ROGERS COMMUNICATIONS INC CL B 775109200   295 8,300 SH   OTR   0 8,300 0
ROLLINS INC COM 775711104   1,220 42,750 SH   OTR   0 42,750 0
SANTANDER CONSUMER USA HDG I COM 80283M101   708 27,705 SH   OTR   0 27,705 0
SCHLUMBERGER LTD COM 806857108   7,462 86,574 SH   OTR   0 86,574 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   2,280 55,000 SH   SOLE   55,000 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886   16 375 SH   OTR   0 375 0
SEMGROUP CORP CL A 81663A105   421 5,302 SH   SOLE   5,302 0 0
SEMGROUP CORP CL A 81663A105   317 3,992 SH   OTR   0 3,992 0
SEMPRA ENERGY COM 816851109   18 185 SH   SOLE   185 0 0
SEMPRA ENERGY COM 816851109   28,409 287,136 SH   OTR   0 4,104 283,032
SENSIENT TECHNOLOGIES CORP COM 81725T100   585 8,566 SH   OTR   0 8,566 0
SERVICE CORP INTL COM 817565104   662 22,500 SH   SOLE   22,500 0 0
SERVICE CORP INTL COM 817565104   74 2,525 SH   OTR   0 2,525 0
SIGNET JEWELERS LIMITED SHS G81276100   235 1,833 SH   SOLE   1,833 0 0
SIRIUS XM HLDGS INC COM 82968B103   708 189,907 SH   OTR   0 189,907 0
SL GREEN RLTY CORP COM 78440X101   1,209 11,000 SH   SOLE   11,000 0 0
SONY CORP ADR NEW 835699307   278 9,800 SH   OTR   0 9,800 0
SPDR GOLD TRUST GOLD SHS 78463V107   11,515 102,472 SH   OTR   0 102,472 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,009 4,000 SH   SOLE   4,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   239 6,600 SH   OTR   0 6,600 0
SPRINT CORP COM SER 1 85207U105   114 25,000 SH   SOLE   25,000 0 0
SPX CORP COM 784635104   58 800 SH   SOLE   800 0 0
SPX CORP COM 784635104   29,617 409,133 SH   OTR   0 3,420 405,713
STAPLES INC COM 855030102   3,441 224,780 SH   OTR   0 160,282 64,498
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   568 7,000 SH   SOLE   7,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   199 2,460 SH   OTR   0 2,460 0
STATE STR CORP COM 857477103   203 2,633 SH   OTR   0 1,833 800
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   732 20,000 SH   SOLE   20,000 0 0
SUNEDISON INC COM 86732Y109   7,651 255,792 SH   OTR   0 3,656 252,136
SUNPOWER CORP COM 867652406   8,655 304,646 SH   OTR   0 4,354 300,292
SUNTRUST BKS INC COM 867914103   368 8,565 SH   OTR   0 8,565 0
TARGA RES CORP COM 87612G101   133 1,490 SH   SOLE   1,490 0 0
TARGA RES CORP COM 87612G101   311 3,487 SH   OTR   0 440 3,047
TARGET CORP COM 87612E106   707 8,667 SH   SOLE   8,667 0 0
TARGET CORP COM 87612E106   75,908 929,903 SH   OTR   0 882,344 47,559
TECK RESOURCES LTD CL B 878742204   149 15,000 SH   SOLE   15,000 0 0
TECK RESOURCES LTD CL B 878742204   2,347 236,870 SH   OTR   0 139,435 97,435
TELEPHONE & DATA SYS INC COM NEW 879433829   512 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   579 10,000 SH   SOLE   10,000 0 0
TESLA MTRS INC COM 88160R101   201 750 SH   SOLE   750 0 0
TESLA MTRS INC COM 88160R101   164 610 SH   OTR   0 610 0
TETRA TECH INC NEW COM 88162G103   1,431 55,798 SH   OTR   0 798 55,000
TEXTRON INC COM 883203101   223 5,000 SH   OTR   0 5,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,726 74,952 SH   OTR   0 46,967 27,985
TIFFANY & CO NEW COM 886547108   1,242 13,530 SH   OTR   0 7,250 6,280
TIME WARNER CABLE INC COM 88732J207   3,517 19,739 SH   SOLE   19,739 0 0
TIME WARNER CABLE INC COM 88732J207   14,802 83,078 SH   OTR   0 83,078 0
TIME WARNER INC COM 887317303   437 5,000 SH   SOLE   5,000 0 0
TIME WARNER INC COM 887317303   1,492 17,069 SH   OTR   0 17,069 0
TRAVELERS COMPANIES INC COM 89417E109   2,468 25,537 SH   OTR   0 25,537 0
TRIBUNE MEDIA CO CL A 896047503   2,054 38,468 SH   SOLE   38,468 0 0
TRIBUNE MEDIA CO CL A 896047503   103,526 1,939,054 SH   OTR   0 1,820,455 118,599
TWENTY FIRST CENTY FOX INC CL A 90130A101   1,687 51,828 SH   OTR   0 51,828 0
TYCO INTL PLC SHS G91442106   385 10,000 SH   SOLE   10,000 0 0
TYCO INTL PLC SHS G91442106   19 493 SH   OTR   0 493 0
TYSON FOODS INC CL A 902494103   366 8,596 SH   SOLE   8,596 0 0
TYSON FOODS INC CL A 902494103   139,372 3,269,348 SH   OTR   0 3,185,209 84,139
U S G CORP COM NEW 903293405   278 10,000 SH   SOLE   10,000 0 0
UIL HLDG CORP COM 902748102   543 11,851 SH   OTR   0 11,851 0
UNILEVER N V N Y SHS NEW 904784709   307 7,336 SH   OTR   0 6,085 1,251
UNION PAC CORP COM 907818108   29,649 310,879 SH   OTR   0 295,304 15,575
UNITED PARCEL SERVICE INC CL B 911312106   388 4,000 SH   SOLE   4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,248 74,794 SH   OTR   0 68,571 6,223
UNITED TECHNOLOGIES CORP COM 913017109   410 3,700 SH   OTR   0 3,700 0
UNIVAR INC COM 91336L107   260 10,000 SH   SOLE   10,000 0 0
UNIVAR INC COM 91336L107   49,377 1,896,936 SH   OTR   0 1,800,042 96,894
UNIVERSAL HLTH SVCS INC CL B 913903100   2,274 16,000 SH   OTR   0 16,000 0
US BANCORP DEL COM NEW 902973304   640 14,750 SH   OTR   0 14,750 0
VAIL RESORTS INC COM 91879Q109   351 3,210 SH   OTR   0 3,210 0
VERIZON COMMUNICATIONS INC COM 92343V104   932 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,407 995,642 SH   OTR   0 995,642 0
VIACOM INC NEW CL A 92553P102   162 2,500 SH   SOLE   2,500 0 0
VIACOM INC NEW CL A 92553P102   842 12,987 SH   OTR   0 12,987 0
VIACOM INC NEW CL B 92553P201   697 10,780 SH   OTR   0 10,780 0
VIDEOCON D2H LTD ADR 92657J101   229 18,185 SH   SOLE   18,185 0 0
VIDEOCON D2H LTD ADR 92657J101   1,399 110,971 SH   OTR   0 110,971 0
VMWARE INC CL A COM 928563402   3,479 40,580 SH   OTR   0 580 40,000
VORNADO RLTY TR SH BEN INT 929042109   6,176 65,057 SH   OTR   0 61,698 3,359
VWR CORP COM 91843L103   1,052 39,375 SH   SOLE   39,375 0 0
VWR CORP COM 91843L103   59,261 2,217,024 SH   OTR   0 2,145,245 71,779
WATSCO INC COM 942622200   433 3,500 SH   SOLE   3,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   7,574 617,249 SH   OTR   0 615,924 1,325
WELLS FARGO & CO NEW COM 949746101   1,127 20,031 SH   OTR   0 17,831 2,200
WESCO INTL INC COM 95082P105   206 3,000 SH   SOLE   3,000 0 0
WESTAR ENERGY INC COM 95709T100   316 9,232 SH   SOLE   9,232 0 0
WESTAR ENERGY INC COM 95709T100   92 2,691 SH   OTR   0 2,691 0
WEYERHAEUSER CO COM 962166104   1,751 55,600 SH   OTR   0 55,600 0
WILLIAMS COS INC DEL COM 969457100   3,601 62,740 SH   SOLE   62,740 0 0
WILLIAMS COS INC DEL COM 969457100   73,941 1,288,401 SH   OTR   0 1,170,946 117,455
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   484 10,000 SH   SOLE   10,000 0 0
WPP PLC NEW COM 92937A102   271 2,400 SH   OTR   0 0 2,400
WPX ENERGY INC COM 98212B103   247 20,134 SH   SOLE   20,134 0 0
WPX ENERGY INC COM 98212B103   2 141 SH   OTR   0 0 141
WESTERN ASSET CLYM INFL OPP COM 95766R104   124 11,070 SH   OTR   0 0 11,070
XCEL ENERGY INC COM 98389B100   118 3,677 SH   SOLE   3,677 0 0
XCEL ENERGY INC COM 98389B100   322 9,991 SH   OTR   0 9,991 0
XPO LOGISTICS INC COM 983793100   516 11,415 SH   SOLE   11,415 0 0
XPO LOGISTICS INC COM 983793100   2,867 63,453 SH   OTR   0 63,453 0
XYLEM INC COM 98419M100   426 11,500 SH   SOLE   11,500 0 0
XYLEM INC COM 98419M100   35,159 948,458 SH   OTR   0 900,225 48,233
YAHOO INC COM 984332106   4,628 117,788 SH   SOLE   117,788 0 0
YAHOO INC COM 984332106   10,404 264,798 SH   OTR   0 245,798 19,000
YUM BRANDS INC COM 988498101   239 2,655 SH   SOLE   2,655 0 0
ZIMMER HLDGS INC COM 98956P102   2,070 18,948 SH   SOLE   18,948 0 0
ZIMMER HLDGS INC COM 98956P102   71,564 655,165 SH   OTR   0 626,102 29,063
ZOGENIX INC COM 98978L105   617 367,005 SH   SOLE   367,005 0 0
ZOGENIX INC COM 98978L105   75 44,865 SH   OTR   0 20,465 24,400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   1,436 51,816 SH   OTR   0 51,816 0
BANK AMER CORP *W EXP 10/28/201 060505153   8 15,000 SH   SOLE   15,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146   197 32,000 SH   SOLE   32,000 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114   369 187,150 SH   SOLE   187,150 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114   17 8,671 SH   OTR   0 8,671 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118   309 13,000 SH   SOLE   13,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118   12,544 527,733 SH   OTR   0 470,507 57,226
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114   336 13,562 SH   SOLE   13,562 0 0
BARRICK GOLD 1/2017/13 CALL CALL 998994ZI1   361 2,800 SH Call SOLE   2,800 0 0
GENERAL ELEC 1/27 CALL CALL 1XL994KE6   61 639 SH Call SOLE   639 0 0
GENERAL ELEC 1/27 CALL CALL 1XL994KE6   353 3,717 SH Call OTR   0 3,717 0
MOLSON COORS 1/82.5 CALL CALL 6QU997F05   35 220 SH Call SOLE   220 0 0
MOLSON COORS 1/82.5 CALL CALL 6QU997F05   205 1,280 SH Call OTR   0 1,280 0
STARWOOD HOTEL 11/87.5 CALL CALL 1PZ995CZ7   41 160 SH Call SOLE   160 0 0
STARWOOD HOTEL 11/87.5 CALL CALL 1PZ995CZ7   231 910 SH Call OTR   0 910 0