Levin Capital Strategies 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	329	2,000	SH		OTR		0	2,000	0
ACE LTD	ORD	H0023R105	2,738	23,831	SH		SOLE		23,831	0	0
ACE LTD	ORD	H0023R105	119,639	1,041,429	SH		OTR		0	1,027,889	13,540
ACTAVIS PLC	SHS	G0083B108	2,285	8,875	SH		SOLE		8,875	0	0
ACTAVIS PLC	SHS	G0083B108	128,733	500,107	SH		OTR		0	493,337	6,770
THE ADT CORPORATION	COM	00101J106	362	10,000	SH		SOLE		10,000	0	0
THE ADT CORPORATION	COM	00101J106	15,011	414,315	SH		OTR		0	2,779	411,536
AES CORP	COM	00130H105	2,830	205,539	SH		SOLE		205,539	0	0
AES CORP	COM	00130H105	40,624	2,950,215	SH		OTR		0	2,950,215	0
AFFYMETRIX INC	COM	00826T108	1,764	178,751	SH		SOLE		178,751	0	0
AFFYMETRIX INC	COM	00826T108	30,195	3,059,249	SH		OTR		0	2,980,945	78,304
AIR PRODS & CHEMS INC	COM	009158106	1,154	8,003	SH		OTR		0	8,003	0
ALCOA INC	COM	013817101	158	10,000	SH		SOLE		10,000	0	0
ALCOA INC	COM	013817101	1,900	120,300	SH		OTR		0	56,425	63,875
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	554	5,327	SH		OTR		0	3,798	1,529
ALLEGHANY CORP DEL	COM	017175100	769	1,659	SH		OTR		0	1,659	0
ALLERGAN INC	COM	018490102	7,304	34,356	SH		SOLE		34,356	0	0
ALLERGAN INC	COM	018490102	18,733	88,117	SH		OTR		0	86,451	1,666
ALLETE INC	COM NEW	018522300	993	18,003	SH		SOLE		18,003	0	0
ALLETE INC	COM NEW	018522300	645	11,691	SH		OTR		0	11,691	0
ALLSTATE CORP	COM	020002101	4,079	58,063	SH		SOLE		58,063	0	0
ALLSTATE CORP	COM	020002101	190,946	2,718,086	SH		OTR		0	2,686,579	31,507
ALLY FINL INC	COM	02005N100	682	28,871	SH		SOLE		28,871	0	0
ALLY FINL INC	COM	02005N100	2,045	86,573	SH		OTR		0	86,573	0
AMC NETWORKS INC	CL A	00164V103	632	9,914	SH		OTR		0	9,914	0
AMERESCO INC	CL A	02361E108	3,315	473,570	SH		OTR		0	3,000	470,570
AMERICAN AIRLS GROUP INC	COM	02376R102	4,144	77,270	SH		OTR		0	77,270	0
AMERICAN ELEC PWR INC	COM	025537101	2,069	34,069	SH		SOLE		34,069	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,619	43,136	SH		OTR		0	41,908	1,228
AMERICAN EXPRESS CO	COM	025816109	1,414	15,196	SH		OTR		0	15,196	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,121	109,277	SH		OTR		0	109,277	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	732	80,830	SH		SOLE		80,830	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,220	245,290	SH		OTR		0	245,290	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	264	4,950	SH		OTR		0	4,950	0
AMETEK INC NEW	COM	031100100	1,053	20,000	SH		OTR		0	20,000	0
ANADARKO PETE CORP	COM	032511107	3,077	37,297	SH		SOLE		37,297	0	0
ANADARKO PETE CORP	COM	032511107	63,473	769,374	SH		OTR		0	729,789	39,585
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,191	10,604	SH		SOLE		10,604	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	43,290	385,415	SH		OTR		0	377,574	7,841
APPLE INC	COM	037833100	1,901	17,224	SH		SOLE		17,224	0	0
APPLE INC	COM	037833100	150,743	1,365,672	SH		OTR		0	1,324,026	41,646
APPLIED MATLS INC	COM	038222105	2,287	91,755	SH		SOLE		91,755	0	0
APPLIED MATLS INC	COM	038222105	129,780	5,207,865	SH		OTR		0	5,144,295	63,570
ARCH CAP GROUP LTD	ORD	G0450A105	422	7,140	SH		OTR		0	7,140	0
ARM HLDGS PLC	SPONSORED ADR	042068106	240	5,180	SH		OTR		0	0	5,180
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	240	4,700	SH		SOLE		4,700	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	131	2,570	SH		OTR		0	2,570	0
ASHLAND INC NEW	COM	044209104	1,326	11,073	SH		SOLE		11,073	0	0
ASHLAND INC NEW	COM	044209104	4,793	40,025	SH		OTR		0	40,025	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	88	3,787	SH		SOLE		3,787	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	324	13,963	SH		OTR		0	13,963	0
AT&T INC	COM	00206R102	2,648	78,831	SH		OTR		0	78,831	0
ATMEL CORP	COM	049513104	452	53,800	SH		SOLE		53,800	0	0
AVALONBAY CMNTYS INC	COM	053484101	572	3,500	SH		OTR		0	1,500	2,000
BAKER HUGHES INC	COM	057224107	449	8,000	SH		OTR		0	8,000	0
BANK AMER CORP	COM	060505104	15,397	860,660	SH		OTR		0	784,885	75,775
BANK NEW YORK MELLON CORP	COM	064058100	38,584	951,054	SH		OTR		0	948,804	2,250
BARNES & NOBLE INC	COM	067774109	232	10,000	SH		SOLE		10,000	0	0
BARRICK GOLD CORP	COM	067901108	18,060	1,680,043	SH		OTR		0	1,238,374	441,669
BAXTER INTL INC	COM	071813109	6,649	90,722	SH		OTR		0	90,722	0
BECTON DICKINSON & CO	COM	075887109	13,940	100,170	SH		OTR		0	98,170	2,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,608	17,370	SH		OTR		0	5,120	12,250
BIO RAD LABS INC	CL A	090572207	2,082	17,272	SH		SOLE		17,272	0	0
BIO RAD LABS INC	CL A	090572207	98,793	819,455	SH		OTR		0	809,484	9,971
BIOAMBER INC	COM	09072Q106	1,091	130,000	SH		SOLE		130,000	0	0
BIOAMBER INC	COM	09072Q106	1,440	171,685	SH		OTR		0	171,685	0
BIOGEN IDEC INC	COM	09062X103	1,265	3,728	SH		OTR		0	0	3,728
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	290	8,583	SH		SOLE		8,583	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,133	33,490	SH		OTR		0	19,630	13,860
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	5,387	303,125	SH		OTR		0	302,025	1,100
BOYD GAMING CORP	COM	103304101	179	13,992	SH		OTR		0	13,992	0
BP PLC	SPONSORED ADR	055622104	1,684	44,176	SH		OTR		0	15,176	29,000
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	541	8,000	SH		SOLE		8,000	0	0
BRINKER INTL INC	COM	109641100	999	17,015	SH		SOLE		17,015	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,599	27,080	SH		OTR		0	26,080	1,000
BROOKDALE SR LIVING INC	COM	112463104	587	16,000	SH		SOLE		16,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	377	7,530	SH		OTR		0	7,530	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	761	33,272	SH		OTR		0	25,359	7,913
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	241	10,000	SH		SOLE		10,000	0	0
BROWN & BROWN INC	COM	115236101	1,864	56,650	SH		OTR		0	55,675	975
BROWN FORMAN CORP	CL A	115637100	263	3,000	SH		OTR		0	3,000	0
BRUNSWICK CORP	COM	117043109	622	12,139	SH		SOLE		12,139	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,094	53,015	SH		OTR		0	53,015	0
CALIFORNIA RES CORP	COM	13057Q107	264	47,837	SH		SOLE		47,837	0	0
CALIFORNIA RES CORP	COM	13057Q107	158	28,658	SH		OTR		0	28,658	0
CALPINE CORP	COM NEW	131347304	4	178	SH		SOLE		178	0	0
CALPINE CORP	COM NEW	131347304	35,112	1,586,624	SH		OTR		0	10,644	1,575,980
CAMERON INTERNATIONAL CORP	COM	13342B105	646	12,929	SH		SOLE		12,929	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	72,481	1,451,069	SH		OTR		0	1,437,962	13,107
CAMPBELL SOUP CO	COM	134429109	264	5,999	SH		OTR		0	5,999	0
CANADIAN NATL RY CO	COM	136375102	2,563	37,200	SH		OTR		0	37,200	0
CAPITAL SOUTHWEST CORP	COM	140501107	758	20,000	SH		SOLE		20,000	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	702	18,525	SH		OTR		0	18,525	0
CAREFUSION CORP	COM	14170T101	4,771	80,409	SH		SOLE		80,409	0	0
CAREFUSION CORP	COM	14170T101	14,410	242,836	SH		OTR		0	242,836	0
CARTER INC	COM	146229109	562	6,433	SH		SOLE		6,433	0	0
CATERPILLAR INC DEL	COM	149123101	4,273	46,679	SH		OTR		0	45,399	1,280
CBS CORP NEW	CL A	124857103	612	10,893	SH		OTR		0	10,893	0
CBS CORP NEW	CL B	124857202	334	6,031	SH		SOLE		6,031	0	0
CBS CORP NEW	CL B	124857202	2,299	41,541	SH		OTR		0	39,826	1,715
CENTERPOINT ENERGY INC	COM	15189T107	420	17,944	SH		SOLE		17,944	0	0
CENTERPOINT ENERGY INC	COM	15189T107	537	22,937	SH		OTR		0	22,937	0
CHEMTURA CORP	COM	163893209	759	30,700	SH		SOLE		30,700	0	0
CHEMTURA CORP	COM	163893209	12,390	501,009	SH		OTR		0	11,009	490,000
CHENIERE ENERGY INC	COM NEW	16411R208	1,583	22,479	SH		SOLE		22,479	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,766	167,131	SH		OTR		0	167,131	0
CHEVRON CORP NEW	COM	166764100	496	4,423	SH		OTR		0	4,365	58
CHUBB CORP	COM	171232101	364	3,521	SH		SOLE		3,521	0	0
CHUBB CORP	COM	171232101	17,593	170,029	SH		OTR		0	152,429	17,600
CHURCHILL DOWNS INC	COM	171484108	238	2,493	SH		OTR		0	2,493	0
CINCINNATI BELL INC NEW	COM	171871106	48	15,000	SH		OTR		0	15,000	0
CIT GROUP INC	COM NEW	125581801	954	19,953	SH		SOLE		19,953	0	0
CIT GROUP INC	COM NEW	125581801	28,844	603,053	SH		OTR		0	591,799	11,254
CITIGROUP INC	COM NEW	172967424	2,834	52,368	SH		SOLE		52,368	0	0
CITIGROUP INC	COM NEW	172967424	258,263	4,772,923	SH		OTR		0	4,542,701	230,222
CITRIX SYS INC	COM	177376100	600	9,400	SH		SOLE		9,400	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	985	57,850	SH		OTR		0	56,850	1,000
CLARCOR INC	COM	179895107	533	8,000	SH		OTR		0	8,000	0
CLIFFS NAT RES INC	COM	18683K101	23,091	3,234,055	SH		OTR		0	3,206,046	28,009
CMS ENERGY CORP	COM	125896100	324	9,329	SH		SOLE		9,329	0	0
CMS ENERGY CORP	COM	125896100	553	15,919	SH		OTR		0	15,919	0
CNA FINL CORP	COM	126117100	1,597	41,250	SH		OTR		0	41,250	0
CNINSURE INC	SPONSORED ADR	18976M103	301	45,405	SH		SOLE		45,405	0	0
CNINSURE INC	SPONSORED ADR	18976M103	938	141,475	SH		OTR		0	137,025	4,450
CNOVA N V	SHS	N20947102	1,424	180,000	SH		SOLE		180,000	0	0
COCA COLA CO	COM	191216100	40,122	950,317	SH		OTR		0	806,837	143,480
COMCAST CORP NEW	CL A	20030N101	26,513	457,047	SH		OTR		0	403,419	53,628
COMMUNITY HEALTH SYS INC NEW	COM	203668108	270	5,000	SH		SOLE		5,000	0	0
CONAGRA FOODS INC	COM	205887102	860	23,700	SH		SOLE		23,700	0	0
CONAGRA FOODS INC	COM	205887102	12,824	353,478	SH		OTR		0	353,478	0
CONNECTURE INC	COM	20786J106	856	95,000	SH		SOLE		95,000	0	0
CONOCOPHILLIPS	COM	20825C104	402	5,822	SH		OTR		0	2,000	3,822
CONSOL ENERGY INC	COM	20854P109	203	6,000	SH		OTR		0	6,000	0
CORNING INC	COM	219350105	8,549	372,832	SH		OTR		0	2,501	370,331
COTT CORP QUE	COM	22163N106	2,722	395,605	SH		SOLE		395,605	0	0
COTT CORP QUE	COM	22163N106	72,591	10,550,946	SH		OTR		0	10,399,145	151,801
COVANTA HLDG CORP	COM	22282E102	5,692	258,594	SH		SOLE		258,594	0	0
COVANTA HLDG CORP	COM	22282E102	194,440	8,834,160	SH		OTR		0	4,753,300	4,080,860
COVIDIEN PLC	SHS	G2554F113	9,548	93,355	SH		SOLE		93,355	0	0
COVIDIEN PLC	SHS	G2554F113	1,262	12,340	SH		OTR		0	7,540	4,800
CRANE CO	COM	224399105	909	15,493	SH		OTR		0	15,493	0
CRAY INC	COM NEW	225223304	1,608	46,648	SH		SOLE		46,648	0	0
CRAY INC	COM NEW	225223304	30,788	892,929	SH		OTR		0	750,417	142,512
CTS CORP	COM	126501105	253	14,199	SH		OTR		0	14,199	0
CUMMINS INC	COM	231021106	590	4,095	SH		OTR		0	4,000	95
CVS HEALTH CORP	COM	126650100	221	2,295	SH		OTR		0	2,295	0
DECKERS OUTDOOR CORP	COM	243537107	617	6,780	SH		SOLE		6,780	0	0
DEERE & CO	COM	244199105	523	5,910	SH		OTR		0	4,200	1,710
DELTA AIR LINES INC DEL	COM NEW	247361702	12,409	252,265	SH		OTR		0	211,985	40,280
DIAGEO P L C	SPON ADR NEW	25243Q205	23,740	208,083	SH		OTR		0	206,853	1,230
DIEBOLD INC	COM	253651103	606	17,493	SH		OTR		0	17,493	0
DIRECTV	COM	25490A309	8,475	97,749	SH		SOLE		97,749	0	0
DIRECTV	COM	25490A309	19,285	222,428	SH		OTR		0	222,428	0
DISCOVER FINL SVCS	COM	254709108	446	6,816	SH		SOLE		6,816	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F302	393	11,669	SH		OTR		0	11,669	0
DISH NETWORK CORP	CL A	25470M109	951	13,047	SH		SOLE		13,047	0	0
DISH NETWORK CORP	CL A	25470M109	3,320	45,542	SH		OTR		0	45,542	0
DISNEY WALT CO	COM DISNEY	254687106	2,663	28,270	SH		OTR		0	27,870	400
DOMINION RES INC VA NEW	COM	25746U109	864	11,231	SH		SOLE		11,231	0	0
DOMINION RES INC VA NEW	COM	25746U109	170	2,205	SH		OTR		0	2,205	0
DONALDSON INC	COM	257651109	1,275	33,000	SH		OTR		0	33,000	0
DOW CHEM CO	COM	260543103	38,713	848,781	SH		OTR		0	745,972	102,809
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	491	6,844	SH		OTR		0	6,844	0
DRESSER-RAND GROUP INC	COM	261608103	6,865	83,920	SH		OTR		0	83,815	105
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	54	15,000	SH		OTR		0	0	15,000
DU PONT E I DE NEMOURS & CO	COM	263534109	60,880	823,371	SH		OTR		0	819,661	3,710
DUNKIN BRANDS GROUP INC	COM	265504100	12,772	299,450	SH		OTR		0	298,825	625
E M C CORP MASS	COM	268648102	3,536	118,887	SH		SOLE		118,887	0	0
E M C CORP MASS	COM	268648102	225,537	7,583,637	SH		OTR		0	6,659,583	924,054
EATON CORP PLC	SHS	G29183103	2,807	41,305	SH		SOLE		41,305	0	0
EATON CORP PLC	SHS	G29183103	276,087	4,062,494	SH		OTR		0	3,426,090	636,404
EATON VANCE CORP	COM NON VTG	278265103	2,292	56,000	SH		OTR		0	56,000	0
EMERSON ELEC CO	COM	291011104	838	13,582	SH		OTR		0	13,582	0
ENDO INTL PLC	SHS	G30401106	247	3,430	SH		SOLE		3,430	0	0
ENDO INTL PLC	SHS	G30401106	1,424	19,742	SH		OTR		0	18,102	1,640
ENERGIZER HLDGS INC	COM	29266R108	205	1,591	SH		OTR		0	1,591	0
ESSENT GROUP LTD	COM	G3198U102	19,245	748,544	SH		OTR		0	748,544	0
EXELIS INC	COM	30162A108	1,635	93,250	SH		SOLE		93,250	0	0
EXELIS INC	COM	30162A108	88,148	5,028,428	SH		OTR		0	4,969,414	59,014
EXXON MOBIL CORP	COM	30231G102	8,729	94,423	SH		OTR		0	94,423	0
FAMILY DLR STORES INC	COM	307000109	1,632	20,599	SH		SOLE		20,599	0	0
FAMILY DLR STORES INC	COM	307000109	5,970	75,372	SH		OTR		0	75,372	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	354	21,990	SH		OTR		0	21,990	0
FEDEX CORP	COM	31428X106	434	2,500	SH		SOLE		2,500	0	0
FEDEX CORP	COM	31428X106	2,902	16,710	SH		OTR		0	12,325	4,385
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	730	21,195	SH		OTR		0	21,195	0
FIDELITY NATL INFORMATION SV	COM	31620M106	466	7,500	SH		OTR		0	7,500	0
FIRST SOLAR INC	COM	336433107	9,811	220,005	SH		OTR		0	1,140	218,865
FLOWSERVE CORP	COM	34354P105	1,214	20,293	SH		OTR		0	20,293	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,381	64,819	SH		SOLE		64,819	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	57,422	2,695,890	SH		OTR		0	2,321,094	374,796
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	306	38,109	SH		SOLE		38,109	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	66	8,200	SH		OTR		0	0	8,200
FREEPORT-MCMORAN INC	CL B	35671D857	11,996	513,515	SH		OTR		0	460,220	53,295
FUELCELL ENERGY INC	COM	35952H106	349	226,550	SH		OTR		0	226,550	0
GALLAGHER ARTHUR J & CO	COM	363576109	327	6,937	SH		SOLE		6,937	0	0
GASLOG LTD	SHS	G37585109	658	32,339	SH		SOLE		32,339	0	0
GASLOG LTD	SHS	G37585109	16,933	832,076	SH		OTR		0	12,076	820,000
GATX CORP	COM	361448103	1,035	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	3,513	139,012	SH		SOLE		139,012	0	0
GENERAL ELECTRIC CO	COM	369604103	269,587	10,668,259	SH		OTR		0	9,968,232	700,027
GENERAL MLS INC	COM	370334104	1,135	21,290	SH		OTR		0	18,290	3,000
GENERAL MTRS CO	COM	37045V100	1,307	37,436	SH		SOLE		37,436	0	0
GENERAL MTRS CO	COM	37045V100	127,028	3,638,726	SH		OTR		0	3,505,278	133,448
GENTIVA HEALTH SERVICES INC	COM	37247A102	1,658	87,021	SH		SOLE		87,021	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	8,874	465,803	SH		OTR		0	465,327	476
GENUINE PARTS CO	COM	372460105	990	9,293	SH		OTR		0	9,293	0
GILEAD SCIENCES INC	COM	375558103	1,006	10,670	SH		SOLE		10,670	0	0
GILEAD SCIENCES INC	COM	375558103	66,186	702,165	SH		OTR		0	693,325	8,840
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,524	59,054	SH		OTR		0	11,604	47,450
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,364	37,404	SH		SOLE		37,404	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	56,262	1,542,700	SH		OTR		0	289,160	1,253,540
GOLDMAN SACHS GROUP INC	COM	38141G104	221	1,140	SH		OTR		0	1,140	0
GOOGLE INC	CL A	38259P508	7,825	14,745	SH		OTR		0	11,482	3,263
GOOGLE INC	CL C	38259P706	525	998	SH		SOLE		998	0	0
GOOGLE INC	CL C	38259P706	8,040	15,273	SH		OTR		0	11,749	3,524
GRACE W R & CO DEL NEW	COM	38388F108	767	8,036	SH		SOLE		8,036	0	0
GRACE W R & CO DEL NEW	COM	38388F108	11,895	124,696	SH		OTR		0	837	123,859
GREAT PLAINS ENERGY INC	COM	391164100	7	236	SH		SOLE		236	0	0
GREAT PLAINS ENERGY INC	COM	391164100	893	31,449	SH		OTR		0	31,449	0
GREAT WESTN BANCORP INC	COM	391416104	229	10,067	SH		SOLE		10,067	0	0
GREAT WESTN BANCORP INC	COM	391416104	36,755	1,612,786	SH		OTR		0	1,607,274	5,512
GRIFFON CORP	COM	398433102	199	14,997	SH		OTR		0	14,997	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	409	12,000	SH		OTR		0	12,000	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,305	53,450	SH		OTR		0	53,450	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	208	5,000	SH		SOLE		5,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	259	6,220	SH		OTR		0	6,220	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,214	48,689	SH		SOLE		48,689	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	21,913	878,611	SH		OTR		0	661,661	216,950
HESS CORP	COM	42809H107	1,497	20,274	SH		SOLE		20,274	0	0
HESS CORP	COM	42809H107	9,518	128,940	SH		OTR		0	128,245	695
HEWLETT PACKARD CO	COM	428236103	7,480	186,390	SH		OTR		0	136,335	50,055
HILTON WORLDWIDE HLDGS INC	COM	43300A104	596	22,859	SH		SOLE		22,859	0	0
HOLOGIC INC	COM	436440101	970	36,286	SH		SOLE		36,286	0	0
HOLOGIC INC	COM	436440101	33,822	1,264,836	SH		OTR		0	1,239,437	25,399
HOME DEPOT INC	COM	437076102	984	9,375	SH		OTR		0	9,375	0
HONEYWELL INTL INC	COM	438516106	959	9,594	SH		OTR		0	9,594	0
HORTONWORKS INC	COM	440894103	810	30,000	SH		SOLE		30,000	0	0
HUBBELL INC	CL B	443510201	288	2,700	SH		SOLE		2,700	0	0
IDEX CORP COM	COM	45167R104	428	5,500	SH		OTR		0	5,500	0
INTEL CORP	COM	458140100	1,051	28,950	SH		OTR		0	25,450	3,500
INTERNAP CORP	COM PAR $.001	45885A300	199	24,995	SH		OTR		0	24,995	0
INTL PAPER CO	COM	460146103	18,750	349,935	SH		OTR		0	325,565	24,370
INTERPUBLIC GROUP COS INC	COM	460690100	314	15,100	SH		OTR		0	15,100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,308	120,341	SH		OTR		0	105,287	15,054
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	395	3,893	SH		OTR		0	3,893	0
ITT CORP NEW	COM NEW	450911201	202	4,993	SH		OTR		0	4,993	0
JIVE SOFTWARE INC	COM	47760A108	266	44,179	SH		SOLE		44,179	0	0
JIVE SOFTWARE INC	COM	47760A108	3,784	627,586	SH		OTR		0	548,086	79,500
JOHNSON & JOHNSON	COM	478160104	61,613	589,204	SH		OTR		0	551,923	37,281
JOHNSON CTLS INC	COM	478366107	14,111	291,909	SH		OTR		0	23,209	268,700
JONES LANG LASALLE INC	COM	48020Q107	450	3,000	SH		OTR		0	3,000	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	377	32,993	SH		OTR		0	32,993	0
JPMORGAN CHASE & CO	COM	46625H100	2,519	40,247	SH		SOLE		40,247	0	0
JPMORGAN CHASE & CO	COM	46625H100	225,185	3,598,352	SH		OTR		0	3,495,448	102,904
KAMAN CORP COM	COM	483548103	281	6,998	SH		OTR		0	6,998	0
KINDER MORGAN INC DEL	COM	49456B101	2,048	48,407	SH		SOLE		48,407	0	0
KINDER MORGAN INC DEL	COM	49456B101	19,355	457,450	SH		OTR		0	452,188	5,262
KINDRED HEALTHCARE INC	COM	494580103	1,112	61,154	SH		SOLE		61,154	0	0
KINDRED HEALTHCARE INC	COM	494580103	3,801	209,057	SH		OTR		0	209,057	0
KKR & CO L P DEL	COM UNITS	48248M102	9,133	393,497	SH		OTR		0	393,497	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,541	53,123	SH		SOLE		53,123	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	121,505	4,189,829	SH		OTR		0	3,055,091	1,134,738
LAMAR ADVERTISING CO NEW	CL A	512816109	9,676	180,387	SH		OTR		0	178,364	2,023
LEGG MASON INC	COM	524901105	1,225	22,962	SH		OTR		0	22,497	465
LENDINGCLUB CORP	COM	52603A109	2,150	85,000	SH		SOLE		85,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	679	13,552	SH		OTR		0	13,552	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,342	26,939	SH		OTR		0	26,939	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,429	28,457	SH		OTR		0	28,457	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,049	21,723	SH		SOLE		21,723	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,382	173,503	SH		OTR		0	173,503	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,501	39,798	SH		SOLE		39,798	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4,816	127,682	SH		OTR		0	127,682	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	602	20,460	SH		OTR		0	20,460	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,915	54,285	SH		OTR		0	54,285	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,776	107,806	SH		OTR		0	107,806	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	7,539	288,723	SH		OTR		0	288,723	0
LOEWS CORP	COM	540424108	2,117	50,378	SH		OTR		0	50,378	0
LORILLARD INC	COM	544147101	1,930	30,658	SH		SOLE		30,658	0	0
LORILLARD INC	COM	544147101	5,881	93,438	SH		OTR		0	93,438	0
LOWES COS INC	COM	548661107	2,021	29,378	SH		OTR		0	29,378	0
M & T BK CORP	COM	55261F104	314	2,500	SH		OTR		0	2,500	0
MACK CALI RLTY CORP	COM	554489104	1,098	57,600	SH		OTR		0	57,600	0
MACYS INC	COM	55616P104	394	6,000	SH		OTR		0	6,000	0
MADISON SQUARE GARDEN CO	CL A	55826P100	905	12,031	SH		OTR		0	12,031	0
MANITOWOC INC	COM	563571108	221	10,000	SH		SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	424	15,000	SH		OTR		0	15,000	0
MARSH & MCLENNAN COS INC	COM	571748102	14,400	251,572	SH		OTR		0	251,072	500
MASTEC INC	COM	576323109	19,646	868,900	SH		OTR		0	5,829	863,071
MAXWELL TECHNOLOGIES INC	COM	577767106	694	76,125	SH		OTR		0	74,650	1,475
MCDONALDS CORP	COM	580135101	219	2,333	SH		SOLE		2,333	0	0
MCDONALDS CORP	COM	580135101	37,894	404,420	SH		OTR		0	404,320	100
MEDIA GEN INC NEW	COM	58441K100	268	15,997	SH		OTR		0	15,997	0
MEDTRONIC INC	COM	585055106	1,815	25,145	SH		SOLE		25,145	0	0
MEDTRONIC INC	COM	585055106	136,300	1,887,814	SH		OTR		0	1,840,576	47,238
MERCK & CO INC NEW	COM	58933Y105	2,737	48,191	SH		OTR		0	20,760	27,431
MEREDITH CORP	COM	589433101	788	14,500	SH		OTR		0	14,500	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	721	41,521	SH		SOLE		41,521	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	36,452	2,099,795	SH		OTR		0	2,055,377	44,418
METLIFE INC	COM	59156R108	85,553	1,581,683	SH		OTR		0	1,580,253	1,430
MICROSOFT CORP	COM	594918104	697	15,000	SH		SOLE		15,000	0	0
MICROSOFT CORP	COM	594918104	57,219	1,231,840	SH		OTR		0	1,062,195	169,645
MOBILEIRON INC	COM NEW	60739U204	178	17,900	SH		SOLE		17,900	0	0
MODINE MFG CO	COM	607828100	201	14,793	SH		OTR		0	14,793	0
MONDELEZ INTL INC	CL A	609207105	240	6,600	SH		SOLE		6,600	0	0
MONDELEZ INTL INC	CL A	609207105	1,006	27,697	SH		OTR		0	27,697	0
MORGAN STANLEY	COM NEW	617446448	11,741	302,600	SH		OTR		0	301,850	750
MORGANS HOTEL GROUP CO	COM	61748W108	229	29,224	SH		SOLE		29,224	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	788	100,562	SH		OTR		0	100,562	0
MSC INDL DIRECT INC	CL A	553530106	325	4,000	SH		SOLE		4,000	0	0
MUELLER INDS INC	COM	624756102	229	6,700	SH		OTR		0	6,700	0
MURPHY OIL CORP	COM	626717102	512	10,128	SH		OTR		0	10,128	0
MYERS INDS INC	COM	628464109	290	16,493	SH		OTR		0	16,493	0
MYR GROUP INC DEL	COM	55405W104	11,411	416,461	SH		OTR		0	2,400	414,061
NABORS INDUSTRIES LTD	SHS	G6359F103	249	19,184	SH		OTR		0	19,184	0
NATIONAL FUEL GAS CO N J	COM	636180101	833	11,984	SH		OTR		0	11,984	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	344	4,866	SH		OTR		0	4,866	0
NATIONAL OILWELL VARCO INC	COM	637071101	328	5,000	SH		SOLE		5,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	239	3,640	SH		OTR		0	3,240	400
NAVISTAR INTL CORP NEW	COM	63934E108	619	18,491	SH		OTR		0	18,491	0
NCR CORP NEW	COM	62886E108	436	14,979	SH		OTR		0	14,979	0
NEW RELIC INC	COM	64829B100	340	9,748	SH		SOLE		9,748	0	0
NEW SR INVT GROUP INC	COM	648691103	3,486	211,897	SH		SOLE		211,897	0	0
NEW SR INVT GROUP INC	COM	648691103	51,242	3,114,994	SH		OTR		0	2,796,017	318,977
NEW YORK TIMES CO	CL A	650111107	2,201	166,491	SH		OTR		0	166,491	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	246	54,851	SH		SOLE		54,851	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	13,224	2,945,322	SH		OTR		0	2,770,193	175,129
NEWMONT MINING CORPORATION CMN	COM	651639106	10,422	551,415	SH		OTR		0	523,120	28,295
NEWS CORP NEW	CL A	65249B109	118	7,500	SH		SOLE		7,500	0	0
NEWS CORP NEW	CL A	65249B109	9,997	637,143	SH		OTR		0	520,323	116,820
NEWS CORP NEW	CL B	65249B208	905	60,001	SH		OTR		0	60,001	0
NL INDS INC	COM NEW	629156407	216	25,092	SH		SOLE		25,092	0	0
NL INDS INC	COM NEW	629156407	1,064	123,688	SH		OTR		0	110,918	12,770
NORDSTROM INC	COM	655664100	311	3,921	SH		SOLE		3,921	0	0
NORTHEAST UTILS	COM	664397106	266	4,967	SH		SOLE		4,967	0	0
NORTHEAST UTILS	COM	664397106	147	2,751	SH		OTR		0	2,751	0
NORTHERN TR CORP	COM	665859104	19,980	296,443	SH		OTR		0	229,725	66,718
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	201	8,896	SH		SOLE		8,896	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	743	32,940	SH		OTR		0	32,940	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	811	46,153	SH		SOLE		46,153	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,955	168,090	SH		OTR		0	168,090	0
NOVAGOLD RES INC	COM NEW	66987E206	295	100,000	SH		SOLE		100,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,798	1,287,364	SH		OTR		0	1,066,001	221,363
NRG ENERGY INC	COM NEW	629377508	1,573	58,359	SH		SOLE		58,359	0	0
NRG ENERGY INC	COM NEW	629377508	3,549	131,679	SH		OTR		0	97,233	34,446
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	693	3,598	SH		OTR		0	3,598	0
OCCIDENTAL PETE CORP DEL	COM	674599105	541	6,709	SH		SOLE		6,709	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	205,012	2,543,261	SH		OTR		0	2,476,134	67,127
OGE ENERGY CORP	COM	670837103	710	20,002	SH		SOLE		20,002	0	0
OGE ENERGY CORP	COM	670837103	141	3,986	SH		OTR		0	3,986	0
OMNICOM GROUP INC	COM	681919106	5,218	67,358	SH		OTR		0	35,847	31,511
ORACLE CORP	COM	68389X105	2,342	52,071	SH		SOLE		52,071	0	0
ORACLE CORP	COM	68389X105	132,276	2,941,423	SH		OTR		0	2,202,534	738,889
ORMAT TECHNOLOGIES INC	COM	686688102	3,454	127,081	SH		OTR		0	853	126,228
OWENS CORNING NEW	COM	690742101	269	7,500	SH		SOLE		7,500	0	0
OWENS CORNING NEW	COM	690742101	5,660	158,060	SH		OTR		0	1,060	157,000
PAYLOCITY HLDG CORP	COM	70438V106	522	20,000	SH		SOLE		20,000	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	147	15,000	SH		OTR		0	15,000	0
PEPSICO INC	COM	713448108	1,109	11,726	SH		OTR		0	11,726	0
PERKINELMER INC	COM	714046109	367	8,400	SH		OTR		0	8,400	0
PFIZER INC	COM	717081103	3,340	107,233	SH		SOLE		107,233	0	0
PFIZER INC	COM	717081103	324,497	10,417,249	SH		OTR		0	9,963,625	453,624
PINNACLE FOODS INC DEL	COM	72348P104	4,412	124,972	SH		SOLE		124,972	0	0
PINNACLE FOODS INC DEL	COM	72348P104	244,308	6,920,916	SH		OTR		0	6,799,971	120,945
PINNACLE WEST CAP CORP	COM	723484101	747	10,939	SH		SOLE		10,939	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,317	19,276	SH		OTR		0	19,276	0
PIONEER NAT RES CO	COM	723787107	295	1,979	SH		OTR		0	1,979	0
PNC FINL SVCS GROUP INC	COM	693475105	228	2,500	SH		OTR		0	2,500	0
PORTLAND GEN ELEC CO	COM NEW	736508847	344	9,081	SH		SOLE		9,081	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	68	1,807	SH		OTR		0	1,807	0
PPL CORP	COM	69351T106	1,637	45,058	SH		SOLE		45,058	0	0
PPL CORP	COM	69351T106	12,315	338,975	SH		OTR		0	338,025	950
PRAXAIR INC	COM	74005P104	257	1,987	SH		OTR		0	1,987	0
PRECISION CASTPARTS CORP	COM	740189105	1,398	5,803	SH		OTR		0	5,803	0
PROCTER & GAMBLE CO	COM	742718109	9,798	107,560	SH		OTR		0	84,035	23,525
PROLOGIS INC	COM	74340W103	16,110	374,380	SH		OTR		0	374,130	250
QLT INC	COM	746927102	146	36,400	SH		SOLE		36,400	0	0
QLT INC	COM	746927102	763	190,278	SH		OTR		0	190,278	0
QUANTA SVCS INC	COM	74762E102	24,941	878,531	SH		OTR		0	5,894	872,637
RAYTHEON CO	COM NEW	755111507	358	3,313	SH		OTR		0	3,000	313
RCS CAP CORP	COM CL A	74937W102	1,123	91,728	SH		SOLE		91,728	0	0
RCS CAP CORP	COM CL A	74937W102	4,153	339,271	SH		OTR		0	339,271	0
REALOGY HLDGS CORP	COM	75605Y106	556	12,500	SH		SOLE		12,500	0	0
REALOGY HLDGS CORP	COM	75605Y106	6,440	144,750	SH		OTR		0	144,350	400
REPUBLIC SVCS INC	COM	760759100	302	7,495	SH		OTR		0	7,495	0
RESTAURANT BRANDS INTL INC	COM	76131D103	516	13,206	SH		SOLE		13,206	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,489	63,755	SH		OTR		0	63,755	0
REVANCE THERAPEUTICS INC	COM	761330109	411	24,273	SH		SOLE		24,273	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,079	63,711	SH		OTR		0	63,141	570
RIO TINTO PLC	SPONSORED ADR	767204100	230	5,000	SH		SOLE		5,000	0	0
RITE AID CORP	COM	767754104	150	20,000	SH		SOLE		20,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	901	44,131	SH		SOLE		44,131	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	3,220	157,775	SH		OTR		0	157,775	0
ROCKWELL COLLINS INC	COM	774341101	266	3,150	SH		OTR		0	3,150	0
ROCKWOOD HLDGS INC	COM	774415103	3,221	40,881	SH		SOLE		40,881	0	0
ROCKWOOD HLDGS INC	COM	774415103	7,426	94,234	SH		OTR		0	94,234	0
ROLLINS INC	COM	775711104	943	28,500	SH		OTR		0	28,500	0
RPC INC	COM	749660106	235	18,000	SH		OTR		0	18,000	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	910	17,260	SH		OTR		0	17,260	0
SALIX PHARMACEUTICALS INC	COM	795435106	529	4,599	SH		SOLE		4,599	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	960	8,355	SH		OTR		0	7,370	985
SANTANDER CONSUMER USA HDG I	COM	80283M101	543	27,705	SH		OTR		0	27,705	0
SCHLUMBERGER LTD	COM	806857108	7,651	89,574	SH		OTR		0	89,574	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y803	403	9,750	SH		OTR		0	9,750	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-UTILS	81369Y886	222	4,700	SH		OTR		0	4,700	0
SEMGROUP CORP	CL A	81663A105	920	13,446	SH		SOLE		13,446	0	0
SEMGROUP CORP	CL A	81663A105	11,888	173,827	SH		OTR		0	3,827	170,000
SEMPRA ENERGY	COM	816851109	21	185	SH		SOLE		185	0	0
SEMPRA ENERGY	COM	816851109	31,731	284,944	SH		OTR		0	1,912	283,032
SENSIENT TECHNOLOGIES CORP	COM	81725T100	658	10,897	SH		OTR		0	10,897	0
SERVICE CORP INTL	COM	817565104	633	27,900	SH		SOLE		27,900	0	0
SERVICE CORP INTL	COM	817565104	57	2,525	SH		OTR		0	2,525	0
SHIRE PLC	SPONSORED ADR	82481R106	688	3,237	SH		SOLE		3,237	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,423	16,104	SH		OTR		0	16,104	0
SIGMA ALDRICH CORP	COM	826552101	1,938	14,117	SH		SOLE		14,117	0	0
SIGMA ALDRICH CORP	COM	826552101	7,086	51,620	SH		OTR		0	51,620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	425	3,232	SH		SOLE		3,232	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	2,557	303,378	SH		OTR		0	2,035	301,343
SIRIUS XM HLDGS INC	COM	82968B103	665	189,907	SH		OTR		0	189,907	0
SL GREEN RLTY CORP	COM	78440X101	298	2,500	SH		SOLE		2,500	0	0
SONY CORP	ADR NEW	835699307	330	16,100	SH		OTR		0	16,100	0
SOUTHERN CO	COM	842587107	8	157	SH		SOLE		157	0	0
SOUTHERN CO	COM	842587107	413	8,400	SH		OTR		0	8,400	0
SPDR GOLD TRUST	GOLD SHS	78463V107	568	5,000	SH		SOLE		5,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,342	108,663	SH		OTR		0	108,663	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	221	6,600	SH		OTR		0	6,600	0
SPX CORP	COM	784635104	13,883	161,584	SH		OTR		0	1,084	160,500
STAPLES INC COM	COM	855030102	5,695	314,290	SH		OTR		0	223,762	90,528
STATE STR CORP	COM	857477103	808	10,297	SH		OTR		0	9,497	800
SUNEDISON INC	COM	86732Y109	13,262	679,739	SH		OTR		0	426,353	253,386
SUNPOWER CORP	COM	867652406	7,809	302,320	SH		OTR		0	2,028	300,292
SUNTRUST BKS INC	COM	867914103	359	8,565	SH		OTR		0	8,565	0
T MOBILE US INC	COM	872590104	403	14,956	SH		SOLE		14,956	0	0
T MOBILE US INC	COM	872590104	1,443	53,551	SH		OTR		0	53,551	0
TALISMAN ENERGY INC	COM	87425E103	78	10,000	SH		SOLE		10,000	0	0
TARGA RES CORP	COM	87612G101	933	8,800	SH		SOLE		8,800	0	0
TARGA RES CORP	COM	87612G101	323	3,047	SH		OTR		0	0	3,047
TARGET CORP	COM	87612E106	1,797	23,667	SH		SOLE		23,667	0	0
TARGET CORP	COM	87612E106	64,903	855,005	SH		OTR		0	837,900	17,105
TECK RESOURCES LTD	CL B	878742204	3,231	236,870	SH		OTR		0	139,435	97,435
TELEPHONE & DATA SYS INC	COM NEW	879433829	584	23,133	SH		OTR		0	23,133	0
TEMPLETON DRAGON FD INC	COM	88018T101	325	13,500	SH		OTR		0	13,500	0
TENET HEALTHCARE CORP	COM NEW	88033G407	253	5,000	SH		SOLE		5,000	0	0
TETRA TECH INC NEW	COM	88162G103	1,478	55,371	SH		OTR		0	371	55,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,581	79,650	SH		OTR		0	66,940	12,710
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,339	74,542	SH		OTR		0	46,282	28,260
TIFFANY & CO NEW	COM	886547108	1,446	13,530	SH		OTR		0	7,250	6,280
TIME WARNER CABLE INC	COM	88732J207	4,701	30,915	SH		SOLE		30,915	0	0
TIME WARNER CABLE INC	COM	88732J207	16,037	105,466	SH		OTR		0	105,466	0
TIME WARNER INC	COM	887317303	513	6,000	SH		SOLE		6,000	0	0
TIME WARNER INC	COM	887317303	698	8,169	SH		OTR		0	8,169	0
TJX COS INC NEW	COM	872540109	699	10,186	SH		SOLE		10,186	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,703	25,537	SH		OTR		0	25,537	0
TRIBUNE MEDIA CO	CL A	896047503	1,432	23,955	SH		SOLE		23,955	0	0
TRIBUNE MEDIA CO	CL A	896047503	35,801	598,984	SH		OTR		0	577,229	21,755
TRIPADVISOR INC	COM	896945201	218	2,926	SH		SOLE		2,926	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,420	52,702	SH		SOLE		52,702	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	18,584	180,686	SH		OTR		0	180,686	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,854	74,303	SH		OTR		0	74,303	0
TYCO INTL PLC	SHS	G91442106	219	5,000	SH		SOLE		5,000	0	0
TYCO INTL PLC	SHS	G91442106	22	493	SH		OTR		0	493	0
UIL HLDG CORP	COM	902748102	693	15,921	SH		OTR		0	15,921	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	217	1,699	SH		SOLE		1,699	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	108	845	SH		OTR		0	845	0
UNILEVER N V	N Y SHS NEW	904784709	292	7,486	SH		OTR		0	6,235	1,251
UNITED PARCEL SERVICE INC	CL B	911312106	611	5,500	SH		SOLE		5,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,133	82,149	SH		OTR		0	72,276	9,873
UNIVERSAL DISPLAY CORP	COM	91347P105	6,093	219,568	SH		OTR		0	1,473	218,095
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,780	16,000	SH		OTR		0	16,000	0
US BANCORP DEL	COM NEW	902973304	663	14,750	SH		OTR		0	14,750	0
VAIL RESORTS INC	COM	91879Q109	293	3,210	SH		OTR		0	3,210	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	771	9,500	SH		OTR		0	7,500	2,000
VERIZON COMMUNICATIONS INC	COM	92343V104	44,397	949,051	SH		OTR		0	946,761	2,290
VIACOM INC NEW	CL A	92553P102	189	2,500	SH		SOLE		2,500	0	0
VIACOM INC NEW	CL A	92553P102	754	9,987	SH		OTR		0	9,987	0
VIACOM INC NEW	CL B	92553P201	328	4,356	SH		SOLE		4,356	0	0
VIACOM INC NEW	CL B	92553P201	1,719	22,849	SH		OTR		0	22,849	0
VMWARE INC	CL A COM	928563402	3,323	40,270	SH		OTR		0	270	40,000
VORNADO RLTY TR	SH BEN INT	929042109	7,658	65,057	SH		OTR		0	61,698	3,359
VWR CORP	COM	91843L103	1,566	60,523	SH		SOLE		60,523	0	0
VWR CORP	COM	91843L103	80,755	3,121,563	SH		OTR		0	3,090,774	30,789
WAL-MART STORES INC	COM	931142103	56,877	662,279	SH		OTR		0	662,279	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	648	8,500	SH		SOLE		8,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229	3,000	SH		OTR		0	3,000	0
WALTER ENERGY INC	COM	93317Q105	188	135,989	SH		OTR		0	12,570	123,419
WASTE MGMT INC DEL	COM	94106L109	575	11,198	SH		OTR		0	11,198	0
WATSCO INC	COM	942622200	300	2,800	SH		SOLE		2,800	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5,019	438,383	SH		OTR		0	437,058	1,325
WELLS FARGO & CO NEW	COM	949746101	1,189	21,693	SH		OTR		0	19,493	2,200
WEYERHAEUSER CO	COM	962166104	1,995	55,600	SH		OTR		0	55,600	0
WILLIAMS COS INC DEL	COM	969457100	1,144	25,449	SH		SOLE		25,449	0	0
WILLIAMS COS INC DEL	COM	969457100	109,867	2,444,742	SH		OTR		0	893,291	1,551,451
WPP PLC NEW	ADR	92937A102	250	2,400	SH		OTR		0	0	2,400
WESTERN ASSET CLYM INFL OPP	COM	95766R104	125	11,070	SH		OTR		0	0	11,070
XCEL ENERGY INC	COM	98389B100	304	8,476	SH		SOLE		8,476	0	0
XCEL ENERGY INC	COM	98389B100	458	12,756	SH		OTR		0	12,756	0
XYLEM INC	COM	98419M100	419	10,997	SH		OTR		0	10,997	0
YAHOO INC	COM	984332106	654	12,940	SH		SOLE		12,940	0	0
YAHOO INC	COM	984332106	5,382	106,547	SH		OTR		0	106,247	300
ZEP INC	COM	98944B108	197	13,000	SH		OTR		0	13,000	0
ZOGENIX INC	COM	98978L105	123	90,000	SH		SOLE		90,000	0	0
ZOGENIX INC	COM	98978L105	43	31,615	SH		OTR		0	14,465	17,150
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	40	22,761	SH		OTR		0	22,761	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,276	51,816	SH		OTR		0	51,816	0
BANK AMER CORP	*W EXP 01/16/201	060505146	211	30,000	SH		SOLE		30,000	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	289	177,150	SH		SOLE		177,150	0	0
CRESUD SA COMERCIAL	*W EXP 05/22/201	P3311R192	0	29,050	SH		OTR		0	29,050	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	201	8,000	SH		SOLE		8,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	13,392	533,958	SH		OTR		0	475,982	57,976
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	609	29,262	SH		SOLE		29,262	0	0
AT&T INC 6/33	PUT	9ZM991ML0	203	1,138	SH	Put	SOLE		1,138	0	0
AT&T INC 6/33	PUT	9ZM991ML0	333	1,872	SH	Put	OTR		0	1,872	0
ISHARE RUS2000 2/121	PUT	7NM99WMN7	824	2,000	SH	Put	SOLE		2,000	0	0
SPDR TR 2/206	PUT	04Q992IQ6	924	2,000	SH	Put	SOLE		2,000	0	0
APPLIED MATLS 4/20	CALL	45M99PJE8	671	1,315	SH	Call	SOLE		1,315	0	0
APPLIED MATLS 4/20	CALL	45M99PJE8	1,973	3,868	SH	Call	OTR		0	3,868	0
CUBIST PHARMA 2/90	CALL	91Z993B96	104	94	SH	Call	SOLE		94	0	0
CUBIST PHARMA 2/90	CALL	91Z993B96	430	387	SH	Call	OTR		0	387	0