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 4,458 32,865 SH   OTR   160 32,630 75
ABB LTD SPONSORED ADR 000375204 18,504 717,501 SH   OTR   0 0 717,501
ACE LTD SHS H0023R105 3,961 39,989 SH   SOLE   30,804 9,185 0
ACE LTD SHS H0023R105 62,655 632,491 SH   OTR   0 632,491 0
ADT CORPORATION COM 00101J106 12,326 411,536 SH   OTR   0 0 411,536
AES CORP COM 00130H105 3,500 245,123 SH   SOLE   245,123 0 0
AES CORP COM 00130H105 162 11,364 SH   OTR   0 11,364 0
AFFYMETRIX INC COM 00826T108 3,775 529,440 SH   SOLE   476,169 53,271 0
AFFYMETRIX INC COM 00826T108 34,240 4,802,228 SH   OTR   0 4,796,055 6,173
AIR PRODS & CHEMS INC COM 009158106 1,026 8,623 SH   OTR   0 8,623 0
ALBANY MOLECULAR RESH INC COM 012423109 555 29,830 SH   SOLE   29,830 0 0
ALBANY MOLECULAR RESH INC COM 012423109 42 2,285 SH   OTR   0 1,050 1,235
ALCOA INC COM 013817101 966 75,085 SH   SOLE   0 3,000 72,085
ALCOA INC COM 013817101 3,190 247,845 SH   OTR   0 133,760 114,085
ALLEGHANY CORP DEL COM 017175100 676 1,659 SH   OTR   0 1,659 0
ALLEGHENY TECHNOLOGIES COM 01741R102 92 2,450 SH   SOLE   0 2,450 0
ALLEGHENY TECHNOLOGIES COM 01741R102 8,738 231,891 SH   OTR   175 231,116 600
ALLERGAN INC COM 018490102 310 2,500 SH   SOLE   2,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,787 351,900 SH   OTR   1,425 349,400 1,075
ALLSTATE CORP COM 020002101 7,255 128,222 SH   SOLE   99,505 28,717 0
ALLSTATE CORP COM 020002101 136,230 2,407,734 SH   OTR   0 2,407,389 345
AMAG PHARMACEUTICALS INC COM 00163U106 1,222 63,140 SH   SOLE   63,140 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 33 1,685 SH   OTR   0 775 910
AMEREN CORP COM 023608102 14 344 SH   SOLE   344 0 0
AMEREN CORP COM 023608102 1,987 48,228 SH   OTR   0 48,228 0
AMERESCO INC CL A 02361E108 3,558 470,570 SH   OTR   0 0 470,570
AMERICAN AIRLS GRP INC COM 02376R102 865 23,638 SH   SOLE   23,638 0 0
AMERICAN AIRLS GRP INC COM 02376R102 4,143 113,190 SH   OTR   0 113,190 0
AMERICAN ELECTRIC POWER COM 025537101 4,953 97,777 SH   SOLE   86,277 11,500 0
AMERICAN ELECTRIC POWER COM 025537101 3,383 66,784 SH   OTR   0 64,559 2,225
AMERICAN INTL GROUP COM 026874784 5 105 SH   SOLE   0 105 0
AMERICAN INTL GROUP COM 026874784 5,460 109,172 SH   OTR   0 109,172 0
AMERICAN RLTY CAP PPTY COM 02917T104 1,703 121,461 SH   SOLE   121,461 0 0
AMERICAN RLTY CAP PPTY COM 02917T104 2,931 209,093 SH   OTR   0 209,093 0
AMERICAN WTR WKS INC COM 030420103 225 4,950 SH   SOLE   0 4,950 0
ANADARKO PETE CORP COM 032511107 19,122 225,603 SH   SOLE   44,658 130,319 50,626
ANADARKO PETE CORP COM 032511107 23,957 282,649 SH   OTR   425 281,874 350
APCO OIL & GAS INTERNATIONAL SHS G0471F109 629 43,558 SH   SOLE   43,558 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 27 1,845 SH   OTR   0 1,845 0
APPLE INC COM 037833100 12,514 23,314 SH   SOLE   9,211 9,710 4,393
APPLE INC COM 037833100 176,293 328,452 SH   OTR   105 304,153 24,194
ARCH CAP GROUP LTD ORD G0450A105 411 7,140 SH   OTR   0 7,140 0
ARM HLDGS PLC SPONSORED ADR 042068106 264 5,180 SH   OTR   0 0 5,180
ARMSTRONG WORLD INDS COM 04247X102 2,379 44,677 SH   SOLE   33,801 10,876 0
ARMSTRONG WORLD INDS COM 04247X102 30,671 575,985 SH   OTR   0 575,985 0
ASHLAND OIL INC COM 044209104 1,845 18,543 SH   SOLE   18,543 0 0
ASHLAND OIL INC COM 044209104 3,126 31,427 SH   OTR   0 31,427 0
AT&T INC COM 00206R102 2,765 78,831 SH   OTR   0 78,831 0
ATLAS ENERGY LP COM 04930A104 215 5,000 SH   SOLE   5,000 0 0
ATMEL CORP COM 049513104 236 28,180 SH   SOLE   28,180 0 0
AUXILIUM PHARMACEUTICL COM 05334D107 941 34,610 SH   SOLE   34,610 0 0
AUXILIUM PHARMACEUTICL COM 05334D107 1,324 48,728 SH   OTR   0 48,728 0
BAKER HUGHES INC COM 057224107 520 8,000 SH   OTR   0 8,000 0
BANK OF AMERICA CORP COM 060505104 1,238 71,980 SH   SOLE   0 0 71,980
BANK OF AMERICA CORP COM 060505104 16,141 938,435 SH   OTR   0 904,980 33,455
BANK OF NY MELLON CORP COM 064058100 5,109 144,765 SH   SOLE   0 104,548 40,217
BANK OF NY MELLON CORP COM 064058100 30,648 868,449 SH   OTR   3,101 863,098 2,250
BARNES & NOBLE INC COM 067774109 3,275 156,686 SH   SOLE   0 112,115 44,571
BARNES & NOBLE INC COM 067774109 5,609 268,385 SH   OTR   650 267,260 475
BARRICK GOLD CORP COM 067901108 10,154 569,487 SH   SOLE   0 344,818 224,669
BARRICK GOLD CORP COM 067901108 14,529 814,869 SH   OTR   1,275 725,924 87,670
BAXTER INTL INC COM 071813109 6,675 90,722 SH   OTR   1,300 89,422 0
BEAM INC COM 073730103 1,751 21,026 SH   SOLE   21,026 0 0
BEAM INC COM 073730103 2,969 35,637 SH   OTR   0 35,637 0
BECTON DICKINSON & CO COM 075887109 258 2,200 SH   SOLE   0 2,200 0
BECTON DICKINSON & CO COM 075887109 11,617 99,220 SH   OTR   500 96,720 2,000
BERKSHIRE HATHAWAY INC DEL CL B 084670702 2,057 16,460 SH   OTR   0 4,210 12,250
BIG LOTS INC COM 089302103 420 11,089 SH   SOLE   11,089 0 0
BIO RAD LABS INC CL A 090572207 5,950 46,438 SH   SOLE   36,912 9,526 0
BIO RAD LABS INC CL A 090572207 116,516 909,431 SH   OTR   0 909,431 0
BIOAMBER INC COM 09072Q106 1,623 141,900 SH   SOLE   137,500 4,400 0
BIOAMBER INC COM 09072Q106 1,971 172,302 SH   OTR   275 172,027 0
BIOGEN IDEC INC COM 09062X103 1,140 3,728 SH   OTR   0 0 3,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 166 5,000 SH   SOLE   5,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,729 52,000 SH   OTR   0 30,470 21,530
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,429 404,850 SH   OTR   0 403,400 1,450
BOB EVANS FARMS INC COM 096761101 1,824 36,466 SH   SOLE   36,466 0 0
BOB EVANS FARMS INC COM 096761101 1,696 33,891 SH   OTR   0 33,891 0
BP PLC SPONSORED ADR 055622104 2,128 44,240 SH   OTR   0 15,240 29,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,407 27,080 SH   OTR   0 26,080 1,000
BROADCOM CORP CL A 111320107 425 13,500 SH   SOLE   13,500 0 0
BROOKFIELD ASSET MANAGEMENT INC CLA LTD VT SH 112585104 308 7,530 SH   OTR   0 7,530 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 577 30,847 SH   SOLE   27,470 3,377 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 348 18,619 SH   OTR   0 12,435 6,184
BROWN & BROWN INC COM 115236101 114 3,700 SH   SOLE   0 3,700 0
BROWN & BROWN INC COM 115236101 9,013 293,000 SH   OTR   125 291,900 975
CALPINE CORP COM 131347304 4 178 SH   SOLE   178 0 0
CALPINE CORP COM 131347304 32,954 1,575,980 SH   OTR   0 0 1,575,980
CAMECO CORP COM 13321L108 229 10,000 SH   SOLE   10,000 0 0
CAMERON INTL CORP COM 13342B105 5,355 86,691 SH   SOLE   63,490 23,201 0
CAMERON INTL CORP COM 13342B105 131,671 2,131,627 SH   OTR   0 2,131,372 255
CANADIAN NATL RY CO COM 136375102 2,091 37,200 SH   OTR   0 37,200 0
CARNIVAL CORP PAIRED CTF 143658300 6,343 167,535 SH   SOLE   131,375 36,160 0
CARNIVAL CORP PAIRED CTF 143658300 89,298 2,358,650 SH   OTR   0 2,358,650 0
CATERPILLAR INC COM 149123101 70 700 SH   SOLE   0 700 0
CATERPILLAR INC COM 149123101 4,534 45,624 SH   OTR   50 44,749 825
CEMPRA INC COM 15130J109 156 13,500 SH   SOLE   13,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 458 19,314 SH   SOLE   314 19,000 0
CHATHAM LODGING TR COM 16208T102 2,163 106,950 SH   SOLE   106,950 0 0
CHATHAM LODGING TR COM 16208T102 3,695 182,754 SH   OTR   0 182,754 0
CHC GROUP LTD SHS G07021101 739 100,000 SH   SOLE   100,000 0 0
CHEGG INC COM 163092109 829 118,406 SH   SOLE   118,406 0 0
CHEMTURA CORP COM NEW 163893209 759 30,000 SH   SOLE   30,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 902 16,300 SH   SOLE   16,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,110 128,460 SH   OTR   0 128,460 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 276 12,800 SH   SOLE   12,800 0 0
CHEVRON CORP NEW COM 166764100 31,859 267,924 SH   OTR   0 267,866 58
CHIMERA INVT CORP COM 16934Q109 153 50,000 SH   SOLE   50,000 0 0
CHUBB CORP COM 171232101 1,247 13,968 SH   SOLE   3,553 2,495 7,920
CHUBB CORP COM 171232101 14,310 160,249 SH   OTR   675 147,534 12,040
CIT GROUP INC COM NEW 125581801 4,192 85,510 SH   SOLE   64,898 20,612 0
CIT GROUP INC COM NEW 125581801 52,001 1,060,803 SH   OTR   0 1,060,803 0
CITIGROUP INC COM 172967424 23,208 487,564 SH   SOLE   135,479 244,658 107,427
CITIGROUP INC COM 172967424 177,727 3,733,766 SH   OTR   822 3,689,736 43,208
CITRIX SYS INC COM 177376100 388 6,750 SH   SOLE   6,750 0 0
CLECO CORP NEW COM 12561W105 398 7,872 SH   SOLE   7,872 0 0
CLECO CORP NEW COM 12561W105 19 368 SH   OTR   0 368 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 5,426 265,189 SH   SOLE   140,602 98,332 26,255
CLIFFS NATURAL RESOURCES INC COM 18683K101 66,598 3,255,046 SH   OTR   0 3,255,046 0
CMS ENERGY CORP COM 125896100 443 15,125 SH   SOLE   15,125 0 0
CMS ENERGY CORP COM 125896100 1,189 40,610 SH   OTR   0 40,610 0
CNA FINL CORP COM 126117100 1,762 41,250 SH   OTR   0 41,250 0
COCA COLA CO COM 191216100 2,804 72,523 SH   SOLE   0 20,088 52,435
COCA COLA CO COM 191216100 19,680 509,064 SH   OTR   5,100 449,174 54,790
COMCAST CORP NEW CL A 20030N101 3,261 65,165 SH   SOLE   60,491 4,674 0
COMCAST CORP NEW CL A 20030N101 16,215 324,042 SH   OTR   0 324,042 0
COMPUWARE CORP COM 205638109 2,066 196,755 SH   SOLE   196,755 0 0
COMPUWARE CORP COM 205638109 3,572 340,202 SH   OTR   0 340,202 0
CONOCOPHILLIPS COM 20825C104 339 4,822 SH   OTR   0 2,000 2,822
CORNING INC COM 219350105 562 27,000 SH   SOLE   27,000 0 0
CORNING INC COM 219350105 28,270 1,357,832 SH   OTR   0 84,640 1,273,192
COTT CORP QUE COM 22163N106 4,654 549,448 SH   SOLE   495,931 53,517 0
COTT CORP QUE COM 22163N106 47,261 5,579,867 SH   OTR   0 5,575,817 4,050
COVANTA HLDG CORP COM 22282E102 6,497 359,939 SH   SOLE   195,560 62,823 101,556
COVANTA HLDG CORP COM 22282E102 87,610 4,853,762 SH   OTR   650 1,295,913 3,557,199
CRAY INC COM 225223304 9,990 267,684 SH   SOLE   43,165 160,810 63,709
CRAY INC COM 225223304 15,535 416,255 SH   OTR   1,255 413,775 1,225
CRITEO S A SPONS ADS 226718104 811 20,000 SH   SOLE   20,000 0 0
CUMMINS INC COM 231021106 610 4,095 SH   OTR   0 4,000 95
DEL FRISCOS RESTAURANT GROUP COM 245077102 697 25,000 SH   SOLE   25,000 0 0
DELEK US HOLDINGS COM 246647101 363 12,500 SH   SOLE   12,500 0 0
DELTA AIRLINES COM 247361702 13,571 391,665 SH   SOLE   10,000 271,820 109,845
DELTA AIRLINES COM 247361702 12,987 374,795 SH   OTR   0 374,795 0
DEVON ENERGY CORP COM 25179M103 378 5,650 SH   SOLE   0 5,650 0
DEVON ENERGY CORP COM 25179M103 23,984 358,340 SH   OTR   690 356,400 1,250
DIAGEO PLC SPON ADR NEW 25243Q205 62 500 SH   SOLE   0 500 0
DIAGEO PLC SPON ADR NEW 25243Q205 20,287 162,833 SH   OTR   1,070 160,808 955
DIRECTV GROUP INC COM 25490A309 191 2,500 SH   SOLE   2,500 0 0
DIRECTV GROUP INC COM 25490A309 37 480 SH   OTR   0 480 0
DISNEY WALT CO COM 254687106 278 3,474 SH   SOLE   3,474 0 0
DISNEY WALT CO COM 254687106 2,264 28,270 SH   OTR   0 27,870 400
DOLLAR TREE STORES COM 256746108 10,749 206,005 SH   OTR   0 206,005 0
DOW CHEMICAL CO COM 260543103 6,788 139,690 SH   SOLE   0 86,390 53,300
DOW CHEMICAL CO COM 260543103 19,044 391,926 SH   OTR   600 355,686 35,640
DRESSER-RAND GROUP INC COM 261608103 1,941 33,230 SH   SOLE   0 7,055 26,175
DRESSER-RAND GROUP INC COM 261608103 30,276 518,343 SH   OTR   895 475,033 42,415
DU PONT E I DE NEMOURS & CO COM 263534109 52,535 782,933 SH   OTR   0 779,603 3,330
DUKE ENERGY CORP COM 26441C204 26 367 SH   SOLE   367 0 0
DUKE ENERGY CORP COM 26441C204 1,925 27,032 SH   OTR   0 27,032 0
DUN & BRADSTREET NEW COM 26483E100 1,809 18,205 SH   SOLE   13,305 4,900 0
DUN & BRADSTREET NEW COM 26483E100 25,288 254,539 SH   OTR   0 254,539 0
E M C CORP MASS COM 268648102 4,687 171,000 SH   SOLE   127,502 43,498 0
E M C CORP MASS COM 268648102 120,098 4,381,549 SH   OTR   0 3,539,549 842,000
EATON CORPORATION PLC SHS G29183103 21,104 280,941 SH   SOLE   62,258 151,943 66,740
EATON CORPORATION PLC SHS G29183103 240,115 3,196,414 SH   OTR   1,675 2,889,868 304,871
EATON VANCE CORP COM 278265103 2,137 56,000 SH   OTR   0 56,000 0
EBAY INC COM 278642103 552 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 127 2,300 SH   OTR   0 2,300 0
EDISON INTL COM 281020107 2,029 35,838 SH   SOLE   35,838 0 0
EDISON INTL COM 281020107 596 10,530 SH   OTR   0 9,270 1,260
EMERSON ELEC CO COM 291011104 907 13,582 SH   OTR   0 13,582 0
ENDO INTL PLC SHS G30401106 542 7,901 SH   SOLE   7,901 0 0
ENDO INTL PLC SHS G30401106 1,011 14,725 SH   OTR   0 14,725 0
ENERGIZER HLDGS INC COM 29266R108 292 2,900 SH   SOLE   2,900 0 0
ENERSYS COM 29275Y102 3,713 53,580 SH   OTR   0 0 53,580
EROS INTL PLC SHS NEW G3788M114 1,045 65,000 SH   SOLE   65,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,416 153,895 SH   OTR   0 0 153,895
EVERYDAY HEALTH INC COM 300415106 769 55,000 SH   SOLE   55,000 0 0
EXXON MOBIL CORP COM 30231G102 9,223 94,423 SH   OTR   0 94,423 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 238 31,200 SH   SOLE   31,200 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 8,351 1,093,075 SH   OTR   0 1,093,075 0
FEDEX CORP COM 31428X106 374 2,820 SH   SOLE   0 0 2,820
FEDEX CORP COM 31428X106 1,931 14,565 SH   OTR   0 13,000 1,565
FIDELITY NATIONAL FINANCIAL CL A 31620R105 94 2,993 SH   SOLE   0 2,993 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 603 19,195 SH   OTR   0 19,195 0
FIDELITY NATL INFORMATION SV COM 31620M106 102 1,900 SH   SOLE   0 1,900 0
FIDELITY NATL INFORMATION SV COM 31620M106 321 6,000 SH   OTR   0 6,000 0
FIREEYE INC COM 31816Q101 924 15,000 SH   SOLE   15,000 0 0
FIRST SOLAR INC COM 336433107 8,993 128,865 SH   OTR   0 0 128,865
FOOT LOCKER INC COM 344849104 427 9,091 SH   SOLE   9,091 0 0
FOREST CITY ENTERPRISES INC CLA 345550107 8,493 444,679 SH   SOLE   118,686 199,154 126,839
FOREST CITY ENTERPRISES INC CLA 345550107 37,125 1,943,723 SH   OTR   2,050 1,865,996 75,677
FUELCELL ENERGY INC COM 35952H106 562 226,550 SH   OTR   0 226,550 0
GENERAL AMER INVS COM 368802104 181 5,138 SH   SOLE   0 0 5,138
GENERAL AMER INVS COM 368802104 695 19,731 SH   OTR   0 0 19,731
GENERAL ELECTRIC CO COM 369604103 9,302 359,300 SH   SOLE   195,634 107,316 56,350
GENERAL ELECTRIC CO COM 369604103 236,676 9,141,589 SH   OTR   3,960 8,312,021 825,608
GENERAL MOTORS CORP COM 37045V100 9,188 266,950 SH   SOLE   62,508 147,482 56,960
GENERAL MOTORS CORP COM 37045V100 39,873 1,158,423 SH   OTR   1,075 1,157,348 0
GENTIVA HEALTH SERVICES INC COM 37247A102 5,660 620,644 SH   SOLE   20,000 427,611 173,033
GENTIVA HEALTH SERVICES INC COM 37247A102 23 2,476 SH   OTR   0 2,000 476
GENWORTH FINL INC COM CL A 37247D106 444 25,043 SH   SOLE   25,043 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,155 59,054 SH   OTR   0 11,604 47,450
GOLAR LNG LTD BERMUDA SHS G9456A100 2,481 59,517 SH   SOLE   59,517 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 45,799 1,098,560 SH   OTR   0 39,542 1,059,018
GOOGLE INC CL A 38259P508 5,356 4,806 SH   SOLE   326 2,477 2,003
GOOGLE INC CL A 38259P508 12,032 10,796 SH   OTR   25 8,971 1,800
GRACE W R & CO DEL NEW COM 38388F108 521 5,258 SH   SOLE   5,258 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,604 16,179 SH   OTR   0 0 16,179
GREAT PLAINS ENERGY INC COM 391164100 688 25,436 SH   SOLE   4,236 21,200 0
GREAT PLAINS ENERGY INC COM 391164100 2,215 81,931 SH   OTR   0 81,931 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2,402 53,450 SH   OTR   0 53,450 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 369 14,516 SH   SOLE   14,516 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 684 SH   OTR   0 684 0
HEALTH NET INC COM 42222G108 5,704 167,724 SH   SOLE   167,724 0 0
HEALTH NET INC COM 42222G108 4,654 136,832 SH   OTR   0 136,832 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,567 171,421 SH   SOLE   90,971 8,140 72,310
HERTZ GLOBAL HOLDINGS INC COM 42805T105 35,633 1,337,589 SH   OTR   1,875 1,221,474 114,240
HESS CORP COM 42809H107 4,624 55,795 SH   SOLE   34,080 14,965 6,750
HESS CORP COM 42809H107 14,161 170,861 SH   OTR   50 170,811 0
HEWLETT PACKARD CO COM 428236103 7,456 230,410 SH   SOLE   0 164,230 66,180
HEWLETT PACKARD CO COM 428236103 82 2,520 SH   OTR   0 2,520 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 294 13,238 SH   SOLE   13,238 0 0
HOLOGIC INC COM 436440101 4,949 230,171 SH   SOLE   170,620 59,551 0
HOLOGIC INC COM 436440101 124,544 5,792,739 SH   OTR   0 5,791,287 1,452
HOME DEPOT INC COM 437076102 568 7,175 SH   OTR   0 7,175 0
HONEYWELL INC COM 438516106 427 4,600 SH   OTR   0 3,600 1,000
ILLINOIS TOOL WKS INC COM 452308109 220 2,700 SH   SOLE   2,700 0 0
INGERSOLL-RAND CO COM G47791101 84 1,475 SH   SOLE   0 1,475 0
INGERSOLL-RAND CO COM G47791101 6,816 119,074 SH   OTR   300 118,474 300
INTEL CORP COM 458140100 747 28,950 SH   OTR   0 25,450 3,500
INTERNATIONAL PAPER CO COM 460146103 110 2,400 SH   SOLE   0 2,400 0
INTERNATIONAL PAPER CO COM 460146103 8,591 187,250 SH   OTR   750 185,900 600
INTL BUS MACHINES COM 459200101 1,397 7,255 SH   SOLE   0 2,315 4,940
INTL BUS MACHINES COM 459200101 22,366 116,191 SH   OTR   230 103,222 12,739
INTL FLAVORS & FRAGRANCES COM 459506101 1,428 14,925 SH   OTR   0 14,925 0
INTRAWEST RESORTS HLDG COM 46090K109 261 20,000 SH   SOLE   20,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 524 27,500 SH   SOLE   27,500 0 0
ISHARES U.S. REAL ES ETF 464287739 115 1,700 SH   SOLE   0 1,700 0
ISHARES U.S. REAL ES ETF 464287739 9,312 137,610 SH   OTR   500 136,660 450
JIVE SOFTWARE INC COM 47760A108 5,439 678,973 SH   SOLE   151,148 375,710 152,115
JIVE SOFTWARE INC COM 47760A108 52 6,455 SH   OTR   0 6,455 0
JOHNSON & JOHNSON COM 478160104 21,881 222,752 SH   SOLE   0 145,852 76,900
JOHNSON & JOHNSON COM 478160104 54,717 557,029 SH   OTR   2,801 519,600 34,628
JOHNSON CTLS INC COM 478366107 12,904 272,700 SH   OTR   0 4,000 268,700
JONES LANG LASALLE INC COM 48020Q107 355 3,000 SH   OTR   0 3,000 0
JOY GLOBAL INC COM 481165108 1,527 26,322 SH   SOLE   18,740 7,582 0
JOY GLOBAL INC COM 481165108 22,832 393,648 SH   OTR   0 393,648 0
JP MORGAN CHASE & CO COM 46625H100 2,424 39,920 SH   SOLE   0 10,470 29,450
JP MORGAN CHASE & CO COM 46625H100 115,902 1,909,107 SH   OTR   1,675 1,849,198 58,234
JUNIPER NETWORKS COM 48203R104 1,890 73,370 SH   SOLE   73,370 0 0
JUNIPER NETWORKS COM 48203R104 3,000 116,466 SH   OTR   0 116,466 0
KBR INC COM 48242W106 352 13,204 SH   SOLE   13,204 0 0
KBR INC COM 48242W106 16 606 SH   OTR   0 606 0
KKR & CO L P DEL COM UNITS 48248M102 11,206 490,647 SH   OTR   2,000 488,647 0
KKR FINL HLDGS LLC COM 48248A306 174 15,000 SH   OTR   0 0 15,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,756 505,000 SH   OTR   0 0 505,000
KRAFT FOODS GROUP INC COM 50076Q106 219 3,900 SH   SOLE   0 3,900 0
LACLEDE GROUP INC COM 505597104 822 17,441 SH   SOLE   17,441 0 0
LACLEDE GROUP INC COM 505597104 41 867 SH   OTR   0 867 0
LAMAR ADVERTISING CO CL A 512815101 923 18,100 SH   SOLE   18,100 0 0
LAMAR ADVERTISING CO CL A 512815101 1,565 30,684 SH   OTR   0 30,684 0
LEGG MASON INC COM 524901105 758 15,465 SH   OTR   0 15,000 465
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,133 27,229 SH   OTR   0 27,229 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,565 63,014 SH   SOLE   63,014 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,967 195,695 SH   OTR   0 195,695 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 80 611 SH   SOLE   0 611 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,719 51,396 SH   OTR   8 51,388 0
LIQUIDITY SERVICES INC COM 53635B107 234 9,000 SH   OTR   0 9,000 0
LIVE NATION INC COM 538034109 98 4,500 SH   SOLE   0 4,500 0
LIVE NATION INC COM 538034109 6,550 301,148 SH   OTR   225 300,923 0
LOEWS CORP COM 540424108 2,219 50,378 SH   OTR   0 50,378 0
LOWES COS INC COM 548661107 1,437 29,378 SH   OTR   0 29,378 0
LULULEMON ATHLETICA INC COM 550021109 599 11,385 SH   SOLE   11,385 0 0
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   OTR   0 100 0
LUMENIS LTD SHS CL B M6778Q121 1,407 124,700 SH   SOLE   124,700 0 0
MACK CALI RLTY CORP COM 554489104 32 1,550 SH   SOLE   0 1,550 0
MACK CALI RLTY CORP COM 554489104 733 35,250 SH   OTR   0 35,250 0
MACYS INC COM 55616P104 872 14,709 SH   SOLE   14,709 0 0
MARATHON OIL CORP COM 565849106 355 10,000 SH   OTR   0 10,000 0
MARSH & MCLENNAN COS INC COM 571748102 504 10,225 SH   SOLE   0 10,225 0
MARSH & MCLENNAN COS INC COM 571748102 14,082 285,647 SH   OTR   900 284,097 650
MASTEC INC COM 576323109 24,460 563,071 SH   OTR   0 0 563,071
MEDTRONIC INC COM 585055106 462 7,500 SH   SOLE   7,500 0 0
MEDTRONIC INC COM 585055106 4,272 69,425 SH   OTR   0 69,425 0
MENS WEARHOUSE INC COM 587118100 1,413 28,855 SH   SOLE   28,855 0 0
MENS WEARHOUSE INC COM 587118100 1,451 29,634 SH   OTR   0 29,634 0
MERCK & CO INC COM 58933Y105 23,697 417,424 SH   SOLE   79,613 235,567 102,244
MERCK & CO INC COM 58933Y105 204,451 3,601,391 SH   OTR   1,450 3,551,720 48,221
MEREDITH CORP COM 589433101 441 9,500 SH   OTR   0 9,500 0
METLIFE INC COM 59156R108 698 13,224 SH   SOLE   0 4,865 8,359
METLIFE INC COM 59156R108 72,807 1,378,920 SH   OTR   675 1,361,409 16,836
MICROSOFT CORP COM 594918104 17,858 435,658 SH   SOLE   0 295,768 139,890
MICROSOFT CORP COM 594918104 45,800 1,117,335 SH   OTR   2,975 1,041,001 73,359
MOLSON COORS BREWING CO CL B 60871R209 1,554 26,397 SH   SOLE   19,709 6,688 0
MOLSON COORS BREWING CO CL B 60871R209 59,308 1,007,612 SH   OTR   0 1,007,612 0
MONDELEZ INTL INC CL A 609207105 404 11,700 SH   SOLE   0 11,700 0
MORGAN STANLEY COM NEW 617446448 118 3,800 SH   SOLE   0 3,800 0
MORGAN STANLEY COM NEW 617446448 8,594 275,700 SH   OTR   1,175 273,525 1,000
MORGANS HOTEL GROUP CO COM 61748W108 663 82,445 SH   SOLE   82,445 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,127 140,232 SH   OTR   0 140,232 0
MOVE INC COM NEW 62458M207 691 59,741 SH   SOLE   59,741 0 0
MOVE INC COM NEW 62458M207 1,179 102,025 SH   OTR   0 102,025 0
MURPHY OIL CORP COM 626717102 637 10,128 SH   OTR   0 10,128 0
MYR GROUP INC DEL COM 55405W104 10,484 414,061 SH   OTR   0 0 414,061
MYRIAD GENETICS INC COM 62855J104 260 7,597 SH   OTR   0 6,757 840
NABORS INDUSTRIES LTD SHS G6359F103 591 23,984 SH   OTR   0 23,984 0
NATIONAL GRID PLC SPON ADR NEW 636274300 906 13,178 SH   OTR   0 13,178 0
NEW YORK TIMES CO CL A 650111107 48 2,800 SH   SOLE   0 2,800 0
NEW YORK TIMES CO CL A 650111107 2,802 163,691 SH   OTR   875 162,816 0
NEWCASTLE INVESTMENT CORP COM 65105M108 1,081 229,947 SH   SOLE   229,947 0 0
NEWCASTLE INVESTMENT CORP COM 65105M108 1,231 262,015 SH   OTR   0 262,015 0
NEWS CORP NEW CL A 65249B109 8,749 508,045 SH   SOLE   0 362,455 145,590
NEWS CORP NEW CL A 65249B109 8,181 475,075 SH   OTR   0 464,930 10,145
NEXTERA ENERGY INC COM 65339F101 22 226 SH   SOLE   226 0 0
NEXTERA ENERGY INC COM 65339F101 21,950 229,553 SH   OTR   0 0 229,553
NIELSEN HOLDINGS N V COM N63218106 1,131 25,344 SH   SOLE   20,634 4,710 0
NIELSEN HOLDINGS N V COM N63218106 20,167 451,880 SH   OTR   0 451,880 0
NL INDS INC COM 629156407 351 32,400 SH   SOLE   32,400 0 0
NL INDS INC COM 629156407 1,055 97,287 SH   OTR   0 94,592 2,695
NOBLE CORP PLC SHS USD G65431101 1,827 55,815 SH   SOLE   55,815 0 0
NOBLE CORP PLC SHS USD G65431101 3,121 95,325 SH   OTR   0 95,325 0
NORD ANGLIA EDUCATION SHS COM G6583A102 728 38,000 SH   SOLE   38,000 0 0
NORTHEAST UTILS COM COM 664397106 400 8,795 SH   SOLE   8,795 0 0
NORTHEAST UTILS COM COM 664397106 1,413 31,061 SH   OTR   0 31,061 0
NORTHERN TRUST CORP COM 665859104 3,937 60,056 SH   SOLE   0 32,981 27,075
NORTHERN TRUST CORP COM 665859104 15,154 231,149 SH   OTR   4,300 176,889 49,960
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 807 25,000 SH   SOLE   25,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,953 818,014 SH   SOLE   50,000 546,651 221,363
NRG ENERGY INC COM NEW 629377508 7,568 237,981 SH   SOLE   117,882 85,653 34,446
NRG ENERGY INC COM NEW 629377508 184 5,774 SH   OTR   0 5,774 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,728 217,522 SH   SOLE   61,520 107,008 48,994
OCCIDENTAL PETE CORP DEL COM 674599105 159,063 1,669,253 SH   OTR   0 1,650,308 18,945
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,156 301,822 SH   OTR   825 291,237 9,760
OFFICE DEPOT INC COM 676220106 730 176,800 SH   SOLE   176,800 0 0
OFFICE DEPOT INC COM 676220106 1,249 302,539 SH   OTR   0 302,539 0
OGE ENERGY CORP COM 670837103 1,274 34,655 SH   SOLE   34,655 0 0
OGE ENERGY CORP COM 670837103 61 1,672 SH   OTR   0 1,672 0
OMNICOM GROUP INC COM 681919106 1,232 16,970 SH   SOLE   0 4,255 12,715
OMNICOM GROUP INC COM 681919106 15,217 209,597 SH   OTR   625 183,774 25,198
ORACLE CORP COM 68389X105 15,554 380,195 SH   SOLE   54,504 227,436 98,255
ORACLE CORP COM 68389X105 97,112 2,373,784 SH   OTR   1,850 1,727,514 644,420
ORMAT TECHNOLOGIES INC COM 686688102 3,788 126,228 SH   OTR   0 0 126,228
PEPCO HOLDINGS INC COM 713291102 895 43,690 SH   OTR   0 41,230 2,460
PEPSICO INC COM 713448108 896 10,726 SH   OTR   0 10,726 0
PERKINELMER INC COM 714046109 379 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103 33,637 1,047,223 SH   SOLE   147,385 614,780 285,058
PFIZER INC COM 717081103 208,232 6,482,941 SH   OTR   2,775 6,348,925 131,241
PG&E CORP COM 69331C108 7,312 169,267 SH   SOLE   9,152 98,798 61,317
PG&E CORP COM 69331C108 53,090 1,228,930 SH   OTR   550 1,220,078 8,302
PINNACLE FOODS INC DEL COM 72348P104 8,974 300,531 SH   SOLE   254,171 46,360 0
PINNACLE FOODS INC DEL COM 72348P104 130,709 4,377,399 SH   OTR   0 4,373,369 4,030
PINNACLE WEST CAP CORP COM 723484101 1,235 22,592 SH   SOLE   19,642 2,950 0
PINNACLE WEST CAP CORP COM 723484101 1,298 23,745 SH   OTR   0 23,405 340
PIONEER NAT RES CO COM 723787107 370 1,979 SH   OTR   0 1,979 0
PITNEY BOWES INC COM 724479100 174 6,700 SH   SOLE   0 6,700 0
PITNEY BOWES INC COM 724479100 33 1,260 SH   OTR   0 1,260 0
PLATFORM SPECIALTY PRO COM 72766Q105 415 21,769 SH   SOLE   21,769 0 0
PLATFORM SPECIALTY PRO COM 72766Q105 705 37,026 SH   OTR   0 37,026 0
PLATINUM UNDERWRITERS COM G7127P100 221 3,677 SH   SOLE   3,677 0 0
POLYPORE INTL INC COM 73179V103 821 24,000 SH   OTR   0 0 24,000
PORTLAND GEN ELEC CO COM NEW 736508847 1,683 52,026 SH   SOLE   52,026 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 83 2,570 SH   OTR   0 2,570 0
PPL CORP COM 69351T106 2,824 85,218 SH   SOLE   80,018 5,200 0
PPL CORP COM 69351T106 7,133 215,229 SH   OTR   0 213,459 1,770
PRAXAIR INC COM 74005P104 260 1,987 SH   OTR   0 1,987 0
PROCTER & GAMBLE CO COM 742718109 2,979 36,960 SH   SOLE   19,285 8,255 9,420
PROCTER & GAMBLE CO COM 742718109 47,094 584,298 SH   OTR   0 567,288 17,010
PROLOGIS INC COM 74340W103 155 3,800 SH   SOLE   0 3,800 0
PROLOGIS INC COM 74340W103 11,629 284,805 SH   OTR   100 284,455 250
PVH CORP COM 693656100 636 5,099 SH   SOLE   5,099 0 0
QLT INC COM 746927102 760 136,734 SH   SOLE   136,734 0 0
QLT INC COM 746927102 1,175 211,268 SH   OTR   0 208,973 2,295
QUALCOMM INC COM 747525103 5,794 73,473 SH   SOLE   40,613 15,105 17,755
QUALCOMM INC COM 747525103 99,472 1,261,374 SH   OTR   0 1,234,634 26,740
QUANTA SVCS INC COM 74762E102 33,527 908,591 SH   OTR   0 0 908,591
QUIKSILVER INC COM 74838C106 664 88,371 SH   SOLE   88,371 0 0
QUIKSILVER INC COM 74838C106 1,006 133,916 SH   OTR   0 130,336 3,580
RAYTHEON CO COM NEW 755111507 327 3,313 SH   OTR   0 3,000 313
REPUBLIC SVCS INC COM 760759100 294 8,610 SH   OTR   0 8,610 0
RETAILMENOT INC COM SER 1 76132B106 1,920 60,000 SH   SOLE   60,000 0 0
REVANCE THERAPEUT INC COM 761330109 1,479 46,954 SH   SOLE   46,954 0 0
ROCKET FUEL INC COM 773111109 858 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,195 65,800 SH   OTR   0 0 65,800
ROCKWELL COLLINS INC COM 774341101 251 3,150 SH   OTR   0 3,150 0
ROCKWOOD HLDGS INC COM 774415103 558 7,500 SH   SOLE   7,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 2,827 38,691 SH   SOLE   27,540 11,151 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 111,967 1,532,535 SH   OTR   0 1,532,535 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 900 21,169 SH   SOLE   21,169 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 1,623 38,159 SH   OTR   0 38,159 0
SANTANDER CONSUMER USA HDG I COM 80283M101 874 36,278 SH   SOLE   36,278 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 387 16,085 SH   OTR   0 16,085 0
SCHLUMBERGER LTD COM 806857108 8,733 89,574 SH   OTR   0 89,574 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y803 354 9,750 SH   OTR   0 9,750 0
SEMGROUP CORP CL A 81663A105 1,430 21,774 SH   SOLE   21,774 0 0
SEMGROUP CORP CL A 81663A105 74 1,123 SH   OTR   0 1,123 0
SEMPRA ENERGY COM 816851109 358 3,699 SH   SOLE   3,699 0 0
SEMPRA ENERGY COM 816851109 37,565 388,224 SH   OTR   0 192 388,032
SERVICE CORP INTL COM 817565104 527 26,500 SH   SOLE   26,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,553 14,666 SH   SOLE   14,666 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,615 15,259 SH   OTR   0 15,259 0
SINA CORP ORD G81477104 661 10,945 SH   SOLE   10,945 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,292 716,374 SH   SOLE   716,374 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,766 1,489,502 SH   OTR   500 1,489,002 0
SOTHEBYS COM 835898107 849 19,500 SH   SOLE   19,500 0 0
SOUTHERN CO COM 842587107 7 157 SH   SOLE   157 0 0
SOUTHERN CO COM 842587107 951 21,642 SH   OTR   0 21,642 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,094 8,850 SH   SOLE   5,500 3,350 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,018 105,313 SH   OTR   25 105,288 0
SPDR SERIES TRUST S&P BK ETF 78464A797 225 6,600 SH   OTR   0 6,600 0
STAPLES INC COM 855030102 3,564 314,290 SH   SOLE   0 223,762 90,528
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 343 4,303 SH   SOLE   4,303 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 196 2,460 SH   OTR   0 2,460 0
SUNEDISON INC COM 86732Y109 7,105 377,136 SH   OTR   0 0 377,136
SUNPOWER CORP COM 867652406 9,687 300,292 SH   OTR   0 0 300,292
SUNTRUST BKS INC COM 867914103 492 12,365 SH   OTR   0 12,365 0
TALISMAN ENERGY INC COM 87425E103 125 12,500 SH   SOLE   12,500 0 0
TARGA RES CORP COM 87612G101 470 4,734 SH   SOLE   4,734 0 0
TARGA RES CORP COM 87612G101 327 3,295 SH   OTR   0 248 3,047
TARGET CORP COM 87612E106 3,050 50,398 SH   SOLE   35,875 14,523 0
TARGET CORP COM 87612E106 59,411 981,831 SH   OTR   0 981,831 0
TE CONNECTIVITY LTD REG SHS H84989104 817 13,570 SH   OTR   0 13,570 0
TEMPLETON DRAGON FD INC COM 88018T101 331 13,500 SH   OTR   0 13,500 0
TENET HEALTHCARE CORP COM NEW 88033G407 428 10,000 SH   SOLE   10,000 0 0
TETRA TECH INC NEW COM 88162G103 1,627 55,000 SH   OTR   0 0 55,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,161 154,440 SH   SOLE   0 109,985 44,455
THERMO FISHER SCIENTIFIC INC COM 883556102 5,561 46,250 SH   SOLE   0 27,192 19,058
THERMO FISHER SCIENTIFIC INC COM 883556102 5,373 44,685 SH   OTR   0 21,660 23,025
TIFFANY & CO NEW COM 886547108 1,166 13,530 SH   OTR   0 7,250 6,280
TIME WARNER CABLE INC CL A COM 88732J207 3,237 23,600 SH   SOLE   23,600 0 0
TIME WARNER CABLE INC CL A COM 88732J207 5,589 40,740 SH   OTR   0 40,740 0
TIME WARNER CABLE INC COM 887317303 233 3,569 SH   OTR   0 3,569 0
TRANSALTA CORP COM 89346D107 234 20,141 SH   SOLE   20,141 0 0
TRANSALTA CORP COM 89346D107 11 938 SH   OTR   0 938 0
TRANSCANADA CORP COM 89353D107 238 5,220 SH   OTR   0 5,220 0
TRAVELERS COMPANIES INC COM 89417E109 2,205 25,912 SH   OTR   210 25,702 0
TWENTY FIRST CENTY FOX INC CLA 90130A101 219 6,850 SH   OTR   0 6,850 0
UIL HLDG CORP COM 902748102 1,116 30,313 SH   OTR   0 30,313 0
UNILEVER N V N Y SHS NEW 904784709 817 19,870 SH   SOLE   0 3,990 15,880
UNILEVER N V N Y SHS NEW 904784709 12,216 297,079 SH   OTR   900 258,745 37,434
UNILIFE CORP NEW COM 90478E103 163 40,000 SH   SOLE   40,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,293 28,970 SH   SOLE   0 1,215 27,755
UNITED CONTL HLDGS INC COM 910047109 4,377 98,070 SH   OTR   0 53,255 44,815
UNITED PARCEL SERVICE INC CL B 911312106 1,134 11,645 SH   SOLE   0 1,900 9,745
UNITED PARCEL SERVICE INC CL B 911312106 17,818 182,974 SH   OTR   350 161,959 20,665
UNIVERSAL DISPLAY CORP COM 91347P105 7,042 220,695 SH   OTR   0 0 220,695
UNIVERSAL HEALTH SVCS INC CL B 913903100 1,313 16,000 SH   OTR   0 16,000 0
US BANCORP DEL COM NEW 902973304 469 10,950 SH   SOLE   0 10,950 0
US BANCORP DEL COM NEW 902973304 206 4,800 SH   OTR   0 4,800 0
VAIL RESORTS INC COM 91879Q109 224 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED PORTFOLO DIV APP ETF 921908844 715 9,500 SH   OTR   0 7,500 2,000
VECTREN CORP COM 92240G101 983 24,943 SH   SOLE   24,943 0 0
VECTREN CORP COM 92240G101 47 1,183 SH   OTR   0 1,183 0
VEEVA SYS INC CL A COM 922475108 2,016 75,500 SH   SOLE   75,500 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,957 104,212 SH   SOLE   77,077 27,135 0
VERIZON COMMUNICATIONS COM 92343V104 84,609 1,778,616 SH   OTR   550 1,773,686 4,380
VIACOM INC NEW CL A 92553P102 451 5,287 SH   SOLE   5,287 0 0
VIACOM INC NEW CL A 92553P102 739 8,671 SH   OTR   0 8,671 0
VIACOM INC NEW CL B 92553P201 109 1,280 SH   SOLE   0 1,280 0
VIACOM INC NEW CL B 92553P201 527 6,200 SH   OTR   0 6,200 0
VMWARE INC CL A COM 928563402 4,321 40,000 SH   OTR   0 0 40,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,029 55,125 SH   SOLE   55,125 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,346 199,573 SH   OTR   0 199,573 0
VORNADO INC COM 929042109 98 993 SH   SOLE   0 993 0
VORNADO INC COM 929042109 6,314 64,064 SH   OTR   103 60,602 3,359
WAL MART STORES INC COM 931142103 39,872 521,680 SH   OTR   200 521,480 0
WALTER ENERGY INC COM 93317Q105 3,239 428,504 SH   SOLE   0 305,085 123,419
WATSCO INC COM 942622200 250 2,500 SH   SOLE   2,500 0 0
WEATHERFORD INTL INC COM H27013103 4,210 242,525 SH   OTR   0 242,525 0
WELLS FARGO & CO COM 949746101 3,972 79,849 SH   SOLE   56,839 23,010 0
WELLS FARGO & CO COM 949746101 121,471 2,442,121 SH   OTR   0 2,439,461 2,660
WEYERHAEUSER CO COM 962166104 161 5,500 SH   SOLE   0 5,500 0
WEYERHAEUSER CO COM 962166104 1,470 50,100 SH   OTR   1,900 48,200 0
WILLIAMS COS INC DEL COM 969457100 2,432 59,934 SH   SOLE   55,934 4,000 0
WILLIAMS COS INC DEL COM 969457100 55,703 1,372,674 SH   OTR   0 208,526 1,164,148
WORLD WRESTLING ENTMT INC CL A 98156Q108 274 9,502 SH   SOLE   9,502 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 468 16,202 SH   OTR   0 16,202 0
WPP PLC NEW ADR 92937A102 247 2,400 SH   OTR   0 0 2,400
WPX ENERGY INC COM 98212B103 29,316 1,625,945 SH   SOLE   122,844 1,023,069 480,032
WPX ENERGY INC COM 98212B103 102,500 5,684,957 SH   OTR   4,000 5,522,011 158,946
WESTERN ASSET CLYM INFL OPP COM 95766R104 129 11,070 SH   OTR   0 0 11,070
XCEL ENERGY INC COM 98389B100 450 14,817 SH   SOLE   14,817 0 0
XCEL ENERGY INC COM 98389B100 941 30,988 SH   OTR   0 30,988 0
YAHOO INC COM 984332106 928 25,850 SH   SOLE   24,000 1,850 0
YAHOO INC COM 984332106 7,854 218,768 SH   OTR   1,075 216,893 800
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,398 321,468 SH   OTR   0 0 321,468
YUME INC COM 98872B104 913 124,935 SH   SOLE   124,935 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 19,310 16,620,000 PRN   SOLE   1,500,000 10,840,000 4,280,000
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 11,038 9,500,000 PRN   OTR   0 9,500,000 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 56 SH   SOLE   0 56 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,058 51,760 SH   OTR   0 51,760 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 360 165,000 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 4,848 195,184 SH   SOLE   5,000 135,608 54,576
GENERAL MTRS CO *W EXP 07/10/201 37045V118 6,210 250,014 SH   OTR   0 246,614 3,400
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 88 50,000 SH   SOLE   50,000 0 0
APPLIED MATLS 1/20 CALL CALL 4X1995046 317 1,530 SH Call SOLE   1,530 0 0
APPLIED MATLS 1/20 CALL CALL 4X1995046 511 2,470 SH Call OTR   0 2,470 0
GOLAR LNG LTD 1/45 CALL CALL 92E9942G9 276 600 SH Call SOLE   600 0 0
REYNOLDS AMER 8/52.5 CALL CALL 9YY9922J5 76 211 SH Call SOLE   211 0 0
REYNOLDS AMER 8/52.5 CALL CALL 9YY9922J5 122 339 SH Call OTR   0 339 0