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	792	4,800	SH		OTR		0	4,800	0
ABBVIE INC	COM	00287Y109	70	1,200	SH		SOLE		1,200	0	0
ABBVIE INC	COM	00287Y109	85,753	1,464,870	SH		OTR		0	1,444,704	20,166
ACADIA PHARMACEUTICALS INC	COM	004225108	815	25,000	SH		SOLE		25,000	0	0
ACE LTD	ORD	H0023R105	395	3,546	SH		SOLE		3,546	0	0
ACE LTD	ORD	H0023R105	99,022	888,169	SH		OTR		0	876,678	11,491
ACTAVIS PLC	SHS	G0083B108	2,420	8,130	SH		SOLE		8,130	0	0
ACTAVIS PLC	SHS	G0083B108	159,189	534,872	SH		OTR		0	528,933	5,939
THE ADT CORPORATION	COM	00101J106	311	7,500	SH		SOLE		7,500	0	0
THE ADT CORPORATION	COM	00101J106	17,335	417,503	SH		OTR		0	5,967	411,536
AERCAP HOLDINGS NV	SHS	N00985106	734	16,807	SH		SOLE		16,807	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,325	30,360	SH		OTR		0	30,360	0
AES CORP	COM	00130H105	950	73,919	SH		SOLE		73,919	0	0
AES CORP	COM	00130H105	42,487	3,306,361	SH		OTR		0	3,306,361	0
AFFYMETRIX INC	COM	00826T108	400	31,840	SH		SOLE		31,840	0	0
AFFYMETRIX INC	COM	00826T108	16,314	1,298,889	SH		OTR		0	1,255,917	42,972
AIR LEASE CORP	CL A	00912X302	259	6,866	SH		SOLE		6,866	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,211	8,003	SH		OTR		0	8,003	0
ALBANY MOLECULAR RESH INC	COM	012423109	97	5,500	SH		SOLE		5,500	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	1,896	107,703	SH		OTR		0	96,913	10,790
ALCOA INC	COM	013817101	129	10,000	SH		SOLE		10,000	0	0
ALCOA INC	COM	013817101	1,998	154,680	SH		OTR		0	94,250	60,430
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,249	15,000	SH		SOLE		15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,055	96,766	SH		OTR		0	85,474	11,292
ALLEGHANY CORP DEL	COM	017175100	808	1,659	SH		OTR		0	1,659	0
ALLETE INC	COM NEW	018522300	375	7,099	SH		SOLE		7,099	0	0
ALLETE INC	COM NEW	018522300	360	6,827	SH		OTR		0	6,827	0
ALLSTATE CORP	COM	020002101	701	9,849	SH		SOLE		9,849	0	0
ALLSTATE CORP	COM	020002101	201,611	2,832,812	SH		OTR		0	2,799,015	33,797
ALTERA CORP	COM	021441100	511	11,900	SH		SOLE		11,900	0	0
ALTERA CORP	COM	021441100	2,708	63,100	SH		OTR		0	63,100	0
AMERESCO INC	CL A	02361E108	3,533	477,393	SH		OTR		0	6,823	470,570
AMERICAN AIRLS GROUP INC	COM	02376R102	4,078	77,270	SH		OTR		0	77,270	0
AMERICAN ELEC PWR INC	COM	025537101	1,128	20,059	SH		SOLE		20,059	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,659	29,495	SH		OTR		0	29,495	0
AMERICAN EXPRESS CO	COM	025816109	1,546	19,796	SH		OTR		0	19,796	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,617	120,777	SH		OTR		0	120,777	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	968	98,311	SH		SOLE		98,311	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,670	271,106	SH		OTR		0	271,106	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	642	11,850	SH		OTR		0	11,850	0
ANADARKO PETE CORP	COM	032511107	2,237	27,017	SH		SOLE		27,017	0	0
ANADARKO PETE CORP	COM	032511107	66,184	799,233	SH		OTR		0	759,703	39,530
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	683	5,604	SH		SOLE		5,604	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34,677	284,450	SH		OTR		0	278,434	6,016
APACHE CORP	COM	037411105	302	5,000	SH		SOLE		5,000	0	0
APACHE CORP	COM	037411105	62	1,020	SH		OTR		0	0	1,020
APPLE INC	COM	037833100	457	3,669	SH		SOLE		3,669	0	0
APPLE INC	COM	037833100	131,019	1,052,951	SH		OTR		0	1,014,374	38,577
APPLIED MATLS INC	COM	038222105	164,729	7,301,828	SH		OTR		0	7,216,340	85,488
ARAMARK	COM	03852U106	1,302	41,168	SH		SOLE		41,168	0	0
ARAMARK	COM	03852U106	1,984	62,731	SH		OTR		0	62,731	0
ARCH CAP GROUP LTD	ORD	G0450A105	440	7,140	SH		OTR		0	7,140	0
ARM HLDGS PLC	SPONSORED ADR	042068106	255	5,180	SH		OTR		0	0	5,180
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	575	10,000	SH		SOLE		10,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,781	187,585	SH		OTR		0	187,585	0
ASHLAND INC NEW	COM	044209104	1,062	8,340	SH		SOLE		8,340	0	0
ASHLAND INC NEW	COM	044209104	5,637	44,278	SH		OTR		0	44,278	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	887	35,943	SH		SOLE		35,943	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	4,712	190,907	SH		OTR		0	190,907	0
AT&T INC	COM	00206R102	2,574	78,831	SH		OTR		0	78,831	0
ATMEL CORP	COM	049513104	333	40,500	SH		SOLE		40,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	610	3,500	SH		OTR		0	1,500	2,000
BAKER HUGHES INC	COM	057224107	509	8,000	SH		OTR		0	8,000	0
BANK AMER CORP	COM	060505104	77	5,000	SH		SOLE		5,000	0	0
BANK AMER CORP	COM	060505104	13,510	877,835	SH		OTR		0	784,885	92,950
BANK NEW YORK MELLON CORP	COM	064058100	38,261	950,814	SH		OTR		0	948,564	2,250
BARRICK GOLD CORP	COM	067901108	110	10,000	SH		SOLE		10,000	0	0
BARRICK GOLD CORP	COM	067901108	30,901	2,819,476	SH		OTR		0	2,319,957	499,519
BAXTER INTL INC	COM	071813109	6,528	95,302	SH		OTR		0	95,302	0
BECTON DICKINSON & CO	COM	075887109	14,560	101,400	SH		OTR		0	99,400	2,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,435	16,870	SH		OTR		0	6,620	10,250
BERRY PLASTICS GROUP INC	COM	08579W103	489	13,500	SH		SOLE		13,500	0	0
BIO RAD LABS INC	CL A	090572207	1,298	9,605	SH		SOLE		9,605	0	0
BIO RAD LABS INC	CL A	090572207	53,711	397,326	SH		OTR		0	389,783	7,543
BIOAMBER INC	COM	09072Q106	1,132	130,000	SH		SOLE		130,000	0	0
BIOAMBER INC	COM	09072Q106	1,034	118,658	SH		OTR		0	118,658	0
BIOGEN IDEC INC	COM	09062X103	1,574	3,728	SH		OTR		0	0	3,728
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	414	10,652	SH		SOLE		10,652	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,302	33,490	SH		OTR		0	19,630	13,860
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,784	110,825	SH		OTR		0	110,825	0
BOULDER BRANDS INC	COM	101405108	143	15,000	SH		SOLE		15,000	0	0
BP PLC	SPONSORED ADR	055622104	1,728	44,186	SH		OTR		0	15,186	29,000
BRINKER INTL INC	COM	109641100	262	4,253	SH		SOLE		4,253	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,747	27,080	SH		OTR		0	26,080	1,000
BROOKDALE SR LIVING INC	COM	112463104	566	15,000	SH		SOLE		15,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	11,642	308,305	SH		OTR		0	274,650	33,655
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	918	17,130	SH		OTR		0	17,130	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	535	22,055	SH		OTR		0	15,847	6,208
BROWN & BROWN INC	COM	115236101	1,609	48,600	SH		OTR		0	47,625	975
BROWN FORMAN CORP	CL A	115637100	272	3,000	SH		OTR		0	3,000	0
BRUNSWICK CORP	COM	117043109	240	4,668	SH		SOLE		4,668	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,080	59,015	SH		OTR		0	59,015	0
CALIFORNIA RES CORP	COM	13057Q107	495	65,000	SH		SOLE		65,000	0	0
CALPINE CORP	COM NEW	131347304	4	178	SH		SOLE		178	0	0
CALPINE CORP	COM NEW	131347304	36,565	1,598,832	SH		OTR		0	22,852	1,575,980
CAMPBELL SOUP CO	COM	134429109	243	5,222	SH		OTR		0	5,222	0
CANADIAN NATL RY CO	COM	136375102	2,488	37,200	SH		OTR		0	37,200	0
CAPITAL SOUTHWEST CORP	COM	140501107	860	18,525	SH		OTR		0	18,525	0
CARNIVAL CORP	PAIRED CTF	143658300	260	5,441	SH		SOLE		5,441	0	0
CATERPILLAR INC DEL	COM	149123101	3,704	46,279	SH		OTR		0	44,999	1,280
CBRE GROUP INC	CL A	12504L109	213	5,513	SH		OTR		0	5,513	0
CBS CORP NEW	CL A	124857103	723	11,731	SH		OTR		0	11,731	0
CBS CORP NEW	CL B	124857202	548	9,037	SH		SOLE		9,037	0	0
CBS CORP NEW	CL B	124857202	2,890	47,673	SH		OTR		0	47,673	0
CDK GLOBAL INC	COM	12508E101	276	5,892	SH		SOLE		5,892	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6	314	SH		SOLE		314	0	0
CENTERPOINT ENERGY INC	COM	15189T107	202	9,886	SH		OTR		0	9,886	0
CHEMTURA CORP	COM	163893209	22,666	830,548	SH		OTR		0	17,419	813,129
CHENIERE ENERGY INC	COM NEW	16411R208	1,189	15,358	SH		SOLE		15,358	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,518	174,653	SH		OTR		0	174,653	0
CHEVRON CORP NEW	COM	166764100	271	2,584	SH		OTR		0	2,526	58
CHUBB CORP	COM	171232101	159	1,576	SH		SOLE		1,576	0	0
CHUBB CORP	COM	171232101	14,534	143,762	SH		OTR		0	126,412	17,350
CITIGROUP INC	COM NEW	172967424	5,909	114,701	SH		SOLE		114,701	0	0
CITIGROUP INC	COM NEW	172967424	289,741	5,623,858	SH		OTR		0	5,379,831	244,027
CITRIX SYS INC	COM	177376100	300	4,700	SH		SOLE		4,700	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	1,061	50,675	SH		OTR		0	49,675	1,000
CLARCOR INC	COM	179895107	528	8,000	SH		OTR		0	8,000	0
CLIFFS NAT RES INC	COM	18683K101	16,037	3,334,047	SH		OTR		0	3,299,747	34,300
CLOUD PEAK ENERGY INC	COM	18911Q102	233	40,000	SH		SOLE		40,000	0	0
CLUBCORP HLDGS INC	COM	18948M108	194	10,000	SH		SOLE		10,000	0	0
CMS ENERGY CORP	COM	125896100	132	3,769	SH		SOLE		3,769	0	0
CMS ENERGY CORP	COM	125896100	455	13,027	SH		OTR		0	13,027	0
CNA FINL CORP	COM	126117100	1,709	41,250	SH		OTR		0	41,250	0
CNINSURE INC	SPONSORED ADR	18976M103	278	32,205	SH		SOLE		32,205	0	0
CNINSURE INC	SPONSORED ADR	18976M103	1,085	125,750	SH		OTR		0	121,300	4,450
CNOVA N V	SHS	N20947102	849	135,000	SH		SOLE		135,000	0	0
COCA COLA CO	COM	191216100	405	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	38,599	951,882	SH		OTR		0	807,802	144,080
COMCAST CORP NEW	CL A	20030N101	19,595	346,990	SH		OTR		0	293,797	53,193
CONNECTURE INC	COM	20786J106	970	93,700	SH		SOLE		93,700	0	0
CONOCOPHILLIPS	COM	20825C104	362	5,822	SH		OTR		0	2,000	3,822
COPART INC	COM	217204106	1,154	30,703	SH		SOLE		30,703	0	0
CORNING INC	COM	219350105	4,260	187,850	SH		OTR		0	2,685	185,165
COTT CORP QUE	COM	22163N106	2,937	313,402	SH		SOLE		313,402	0	0
COTT CORP QUE	COM	22163N106	109,382	11,673,606	SH		OTR		0	11,508,507	165,099
COVANTA HLDG CORP	COM	22282E102	4,237	188,905	SH		SOLE		188,905	0	0
COVANTA HLDG CORP	COM	22282E102	200,757	8,950,377	SH		OTR		0	4,865,415	4,084,962
CRANE CO	COM	224399105	967	15,493	SH		OTR		0	15,493	0
CRAY INC	COM NEW	225223304	1,568	55,844	SH		SOLE		55,844	0	0
CRAY INC	COM NEW	225223304	24,955	888,713	SH		OTR		0	750,752	137,961
CUMMINS INC	COM	231021106	568	4,095	SH		OTR		0	4,000	95
CVS HEALTH CORP	COM	126650100	1,021	9,895	SH		OTR		0	9,895	0
DEERE & CO	COM	244199105	518	5,910	SH		OTR		0	4,200	1,710
DELTA AIR LINES INC DEL	COM NEW	247361702	11,342	252,265	SH		OTR		0	211,985	40,280
DEVON ENERGY CORP NEW	COM	25179M103	302	5,000	SH		SOLE		5,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	54	900	SH		OTR		0	0	900
DIAGEO P L C	SPON ADR NEW	25243Q205	21,614	195,479	SH		OTR		0	194,249	1,230
DIRECTV	COM	25490A309	9,226	108,419	SH		SOLE		108,419	0	0
DIRECTV	COM	25490A309	19,678	231,236	SH		OTR		0	231,236	0
DISCOVER FINL SVCS	COM	254709108	808	14,346	SH		SOLE		14,346	0	0
DISCOVER FINL SVCS	COM	254709108	73,255	1,300,000	SH		OTR		0	1,300,000	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F302	933	31,669	SH		OTR		0	31,669	0
DISH NETWORK CORP	CL A	25470M109	832	11,869	SH		SOLE		11,869	0	0
DISH NETWORK CORP	CL A	25470M109	3,923	56,001	SH		OTR		0	56,001	0
DISNEY WALT CO	COM DISNEY	254687106	2,955	28,170	SH		OTR		0	27,770	400
DOMINION RES INC VA NEW	COM	25746U109	323	4,557	SH		SOLE		4,557	0	0
DOMINION RES INC VA NEW	COM	25746U109	83	1,168	SH		OTR		0	1,168	0
DONALDSON INC	COM	257651109	1,244	33,000	SH		OTR		0	33,000	0
DOW CHEM CO	COM	260543103	114,801	2,392,687	SH		OTR		0	2,259,818	132,869
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	537	6,844	SH		OTR		0	6,844	0
DRESSER-RAND GROUP INC	COM	261608103	2,352	29,274	SH		SOLE		29,274	0	0
DRESSER-RAND GROUP INC	COM	261608103	15,590	194,030	SH		OTR		0	194,030	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	55	15,000	SH		OTR		0	0	15,000
DU PONT E I DE NEMOURS & CO	COM	263534109	67,074	938,489	SH		OTR		0	934,779	3,710
DUNKIN BRANDS GROUP INC	COM	265504100	8,226	172,950	SH		OTR		0	172,950	0
E M C CORP MASS	COM	268648102	3,397	132,917	SH		SOLE		132,917	0	0
E M C CORP MASS	COM	268648102	269,349	10,537,897	SH		OTR		0	9,500,842	1,037,055
EATON CORP PLC	SHS	G29183103	3,010	44,305	SH		SOLE		44,305	0	0
EATON CORP PLC	SHS	G29183103	269,883	3,972,370	SH		OTR		0	3,335,430	636,940
EATON VANCE CORP	COM NON VTG	278265103	2,332	56,000	SH		OTR		0	56,000	0
EMERSON ELEC CO	COM	291011104	539	9,525	SH		SOLE		9,525	0	0
EMERSON ELEC CO	COM	291011104	19,105	337,417	SH		OTR		0	337,127	290
ENDO INTL PLC	SHS	G30401106	1,270	14,162	SH		OTR		0	12,522	1,640
ENERGIZER HLDGS INC	COM	29266R108	292	2,115	SH		SOLE		2,115	0	0
ENERGIZER HLDGS INC	COM	29266R108	358	2,591	SH		OTR		0	2,591	0
ENPRO INDS INC	COM	29355X107	297	4,500	SH		SOLE		4,500	0	0
ENPRO INDS INC	COM	29355X107	32	480	SH		OTR		0	220	260
ESSENT GROUP LTD	COM	G3198U102	163	6,836	SH		SOLE		6,836	0	0
ESSENT GROUP LTD	COM	G3198U102	27,494	1,149,893	SH		OTR		0	1,149,893	0
EXELIS INC	COM	30162A108	2,441	100,149	SH		SOLE		100,149	0	0
EXELIS INC	COM	30162A108	5,064	207,783	SH		OTR		0	207,783	0
EXPRESS INC	COM	30219E103	197	11,912	SH		SOLE		11,912	0	0
EXXON MOBIL CORP	COM	30231G102	8,026	94,423	SH		OTR		0	94,423	0
FACEBOOK INC	CL A	30303M102	411	5,000	SH		SOLE		5,000	0	0
FACEBOOK INC	CL A	30303M102	49	600	SH		OTR		0	0	600
FAMILY DLR STORES INC	COM	307000109	3,932	49,620	SH		SOLE		49,620	0	0
FAMILY DLR STORES INC	COM	307000109	18,105	228,482	SH		OTR		0	228,482	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	189	14,220	SH		OTR		0	14,220	0
FEDEX CORP	COM	31428X106	2,658	16,065	SH		OTR		0	12,325	3,740
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	735	20,000	SH		SOLE		20,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	779	21,195	SH		OTR		0	21,195	0
FIDELITY NATIONAL FINANCIAL	COM	31620M106	476	7,000	SH		OTR		0	7,000	0
FIRST SOLAR INC	COM	336433107	13,276	222,039	SH		OTR		0	3,174	218,865
FLOWSERVE CORP	COM	34354P105	1,146	20,293	SH		OTR		0	20,293	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,263	49,499	SH		SOLE		49,499	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	72,084	2,824,590	SH		OTR		0	2,450,394	374,196
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	573	71,000	SH		SOLE		71,000	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	66	8,200	SH		OTR		0	0	8,200
FREEPORT-MCMORAN INC	CL B	35671D857	3,614	190,715	SH		OTR		0	162,690	28,025
FUELCELL ENERGY INC	COM	35952H106	894	715,000	SH		SOLE		715,000	0	0
FUELCELL ENERGY INC	COM	35952H106	1,904	1,523,120	SH		OTR		0	1,214,510	308,610
GASLOG LTD	SHS	G37585109	390	20,091	SH		SOLE		20,091	0	0
GASLOG LTD	SHS	G37585109	16,223	835,352	SH		OTR		0	15,352	820,000
GATX CORP	COM	361448103	1,043	17,993	SH		OTR		0	17,993	0
GENERAL AMERN INVS INC	COM	368802104	870	24,869	SH		OTR		0	0	24,869
GENERAL ELECTRIC CO	COM	369604103	2,641	106,441	SH		SOLE		106,441	0	0
GENERAL ELECTRIC CO	COM	369604103	267,385	10,777,295	SH		OTR		0	10,076,813	700,482
GENERAL MLS INC	COM	370334104	1,205	21,290	SH		OTR		0	18,290	3,000
GENERAL MTRS CO	COM	37045V100	1,404	37,436	SH		SOLE		37,436	0	0
GENERAL MTRS CO	COM	37045V100	94,853	2,529,426	SH		OTR		0	2,410,503	118,923
GENUINE PARTS CO	COM	372460105	866	9,293	SH		OTR		0	9,293	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,725	59,054	SH		OTR		0	11,604	47,450
GLOBALSTAR INC	COM	378973408	33	10,000	SH		SOLE		10,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	843	25,326	SH		SOLE		25,326	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	51,882	1,558,965	SH		OTR		0	306,025	1,252,940
GOLDMAN SACHS GROUP INC	COM	38141G104	214	1,140	SH		OTR		0	1,140	0
GOOGLE INC	CL A	38259P508	8,114	14,628	SH		OTR		0	11,434	3,194
GOOGLE INC	CL C	38259P706	8,241	15,039	SH		OTR		0	11,622	3,417
GRACE W R & CO DEL NEW	COM	38388F108	1,107	11,197	SH		SOLE		11,197	0	0
GRACE W R & CO DEL NEW	COM	38388F108	12,424	125,655	SH		OTR		0	1,796	123,859
GREAT PLAINS ENERGY INC	COM	391164100	6	236	SH		SOLE		236	0	0
GREAT PLAINS ENERGY INC	COM	391164100	704	26,383	SH		OTR		0	26,383	0
GREAT WESTN BANCORP INC	COM	391416104	328	14,914	SH		SOLE		14,914	0	0
GREAT WESTN BANCORP INC	COM	391416104	29,034	1,319,116	SH		OTR		0	1,319,116	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	396	12,000	SH		OTR		0	12,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	418	10,000	SH		SOLE		10,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	260	6,220	SH		OTR		0	6,220	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	650	29,982	SH		SOLE		29,982	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	42,254	1,948,967	SH		OTR		0	1,692,457	256,510
HESS CORP	COM	42809H107	1,030	15,182	SH		SOLE		15,182	0	0
HESS CORP	COM	42809H107	9,108	134,200	SH		OTR		0	133,505	695
HEWLETT PACKARD CO	COM	428236103	5,964	191,390	SH		OTR		0	141,335	50,055
HILTON WORLDWIDE HLDGS INC	COM	43300A104	487	16,453	SH		SOLE		16,453	0	0
HOME DEPOT INC	COM	437076102	1,050	9,242	SH		OTR		0	9,242	0
HONEYWELL INTL INC	COM	438516106	814	7,800	SH		OTR		0	7,800	0
HORIZON PHARMA PLC	SHS	G4617B105	381	14,666	SH		SOLE		14,666	0	0
HORSEHEAD HLDG CORP	COM	440694305	1,082	85,500	SH		SOLE		85,500	0	0
HOSPIRA INC	COM	441060100	703	8,000	SH		SOLE		8,000	0	0
HOSPIRA INC	COM	441060100	176	2,000	SH		OTR		0	2,000	0
HUBBELL INC	CL B	443510201	1,036	9,455	SH		OTR		0	8,560	895
IAC INTERACTIVECORP	COM PAR $.001	44919P508	540	8,000	SH		SOLE		8,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	56	831	SH		OTR		0	831	0
IDEX CORP COM	COM	45167R104	417	5,500	SH		OTR		0	5,500	0
INGERSOLL-RAND PLC	SHS	G47791101	204	3,000	SH		OTR		0	3,000	0
INTEL CORP	COM	458140100	905	28,950	SH		OTR		0	25,450	3,500
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	564	2,000	SH		SOLE		2,000	0	0
INTL PAPER CO	COM	460146103	17,667	318,385	SH		OTR		0	294,015	24,370
INTERPUBLIC GROUP COS INC	COM	460690100	334	15,100	SH		OTR		0	15,100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,444	9,000	SH		SOLE		9,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,573	128,181	SH		OTR		0	112,312	15,869
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	330	2,808	SH		OTR		0	2,808	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	402	46,092	SH		SOLE		46,092	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	22	2,555	SH		OTR		0	1,170	1,385
JIVE SOFTWARE INC	COM	47760A108	206	40,196	SH		SOLE		40,196	0	0
JIVE SOFTWARE INC	COM	47760A108	3,598	701,448	SH		OTR		0	600,895	100,553
JOHNSON & JOHNSON	COM	478160104	59,332	589,784	SH		OTR		0	552,178	37,606
JOHNSON CTLS INC	COM	478366107	14,829	293,990	SH		OTR		0	25,290	268,700
JONES LANG LASALLE INC	COM	48020Q107	511	3,000	SH		OTR		0	3,000	0
JPMORGAN CHASE & CO	COM	46625H100	1,515	25,014	SH		SOLE		25,014	0	0
JPMORGAN CHASE & CO	COM	46625H100	123,661	2,041,276	SH		OTR		0	1,951,152	90,124
KAMAN CORP COM	COM	483548103	231	5,444	SH		OTR		0	5,444	0
KINDER MORGAN INC DEL	COM	49456B101	1,265	30,073	SH		SOLE		30,073	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,740	41,364	SH		OTR		0	36,377	4,987
KINDRED HEALTHCARE INC	COM	494580103	46	1,927	SH		SOLE		1,927	0	0
KINDRED HEALTHCARE INC	COM	494580103	2,225	93,521	SH		OTR		0	93,399	122
KKR & CO L P DEL	COM UNITS	48248M102	8,976	393,497	SH		OTR		0	393,497	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,279	45,123	SH		SOLE		45,123	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	154,231	5,442,165	SH		OTR		0	4,251,281	1,190,884
LAMAR ADVERTISING CO NEW	CL A	512816109	10,707	180,652	SH		OTR		0	178,364	2,288
LEGG MASON INC	COM	524901105	1,323	23,964	SH		OTR		0	23,499	465
LENDINGCLUB CORP	COM	52603A109	1,965	100,000	SH		SOLE		100,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	269	5,000	SH		SOLE		5,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	765	13,552	SH		OTR		0	13,552	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,986	35,081	SH		OTR		0	35,081	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,465	28,457	SH		OTR		0	28,457	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,704	94,445	SH		OTR		0	94,445	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,257	29,916	SH		SOLE		29,916	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	5,372	127,885	SH		OTR		0	127,885	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	597	20,460	SH		OTR		0	20,460	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,093	54,285	SH		OTR		0	54,285	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	4,118	107,806	SH		OTR		0	107,806	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	363	4,708	SH		SOLE		4,708	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	5,156	204,348	SH		OTR		0	204,348	0
LOEWS CORP	COM	540424108	2,057	50,378	SH		OTR		0	50,378	0
LOWES COS INC	COM	548661107	1,404	18,878	SH		OTR		0	18,878	0
M & T BK CORP	COM	55261F104	317	2,500	SH		OTR		0	2,500	0
MACK CALI RLTY CORP	COM	554489104	742	38,500	SH		OTR		0	38,500	0
MACYS INC	COM	55616P104	389	6,000	SH		OTR		0	6,000	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1,018	12,031	SH		OTR		0	12,031	0
MANITOWOC INC	COM	563571108	250	11,575	SH		OTR		0	11,575	0
MARATHON OIL CORP	COM	565849106	392	15,000	SH		OTR		0	15,000	0
MARSH & MCLENNAN COS INC	COM	571748102	14,055	250,582	SH		OTR		0	250,082	500
MASTEC INC	COM	576323109	16,899	875,586	SH		OTR		0	12,515	863,071
MAXPOINT INTERACTIVE INC	COM	57777M102	671	70,000	SH		SOLE		70,000	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1,909	236,900	SH		SOLE		236,900	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	3,881	481,483	SH		OTR		0	445,104	36,379
MCDONALDS CORP	COM	580135101	429	4,407	SH		SOLE		4,407	0	0
MCDONALDS CORP	COM	580135101	91,425	938,266	SH		OTR		0	929,058	9,208
MEDIA GEN INC NEW	COM	58441K100	330	20,000	SH		SOLE		20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,392	17,854	SH		SOLE		17,854	0	0
MEDTRONIC PLC	SHS	G5960L103	131,072	1,680,631	SH		OTR		0	1,633,076	47,555
MEREDITH CORP	COM	589433101	809	14,500	SH		OTR		0	14,500	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	413	22,908	SH		SOLE		22,908	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	41,425	2,298,834	SH		OTR		0	2,250,764	48,070
MGM RESORTS INTERNATIONAL	COM	552953101	199	9,441	SH		SOLE		9,441	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,044	49,624	SH		OTR		0	49,624	0
MICHAELS COS INC	COM	59408Q106	325	12,000	SH		SOLE		12,000	0	0
MICROSOFT CORP	COM	594918104	407	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	49,442	1,216,130	SH		OTR		0	1,046,330	169,800
MOBILEIRON INC	COM NEW	60739U204	166	17,900	SH		SOLE		17,900	0	0
MOLSON COORS BREWING CO	CL B	60871R209	208	2,800	SH		SOLE		2,800	0	0
MOLSON COORS BREWING CO	CL B	60871R209	101	1,350	SH		OTR		0	1,350	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	152	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTL INC	CL A	609207105	927	25,699	SH		OTR		0	25,699	0
MORGAN STANLEY	COM NEW	617446448	10,845	303,875	SH		OTR		0	303,125	750
MORGANS HOTEL GROUP CO	COM	61748W108	174	22,498	SH		SOLE		22,498	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	882	113,780	SH		OTR		0	113,780	0
MURPHY OIL CORP	COM	626717102	472	10,128	SH		OTR		0	10,128	0
MYR GROUP INC DEL	COM	55405W104	13,165	420,065	SH		OTR		0	6,004	414,061
NABORS INDUSTRIES LTD	SHS	G6359F103	262	19,184	SH		OTR		0	19,184	0
NATIONAL FUEL GAS CO N J	COM	636180101	723	11,984	SH		OTR		0	11,984	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	232	3,593	SH		OTR		0	3,593	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	191	10,000	SH		SOLE		10,000	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	143	7,465	SH		OTR		0	7,465	0
NAVISTAR INTL CORP NEW	COM	63934E108	465	15,775	SH		OTR		0	15,775	0
NCR CORP NEW	COM	62886E108	492	16,668	SH		SOLE		16,668	0	0
NCR CORP NEW	COM	62886E108	2,605	88,279	SH		OTR		0	88,279	0
NEW MEDIA INVT GROUP INC	COM	64704V106	2,728	114,003	SH		OTR		0	114,003	0
NEW SR INVT GROUP INC	COM	648691103	3,386	203,603	SH		SOLE		203,603	0	0
NEW SR INVT GROUP INC	COM	648691103	60,729	3,651,783	SH		OTR		0	3,260,831	390,952
NEW YORK TIMES CO	CL A	650111107	2,203	160,136	SH		OTR		0	160,136	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	656	135,177	SH		SOLE		135,177	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	11,415	2,353,662	SH		OTR		0	2,179,929	173,733
NEWS CORP NEW	CL A	65249B109	120	7,500	SH		SOLE		7,500	0	0
NEWS CORP NEW	CL A	65249B109	10,201	637,143	SH		OTR		0	520,323	116,820
NEWS CORP NEW	CL B	65249B208	952	60,001	SH		OTR		0	60,001	0
NIELSEN N V	COM	N63218106	223	5,000	SH		SOLE		5,000	0	0
NIELSEN N V	COM	N63218106	62,398	1,400,000	SH		OTR		0	1,400,000	0
NL INDS INC	COM NEW	629156407	150	19,295	SH		SOLE		19,295	0	0
NL INDS INC	COM NEW	629156407	1,013	130,713	SH		OTR		0	117,943	12,770
NORTHERN TR CORP	COM	665859104	20,459	293,741	SH		OTR		0	226,623	67,118
NORTHSTAR ASSET MGMT GROUP I	COM	66704R704	1,124	62,024	SH		SOLE		62,024	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66704R704	6,040	333,353	SH		OTR		0	333,353	0
NOVAGOLD RES INC	COM NEW	66987E206	385	130,000	SH		SOLE		130,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,971	1,679,269	SH		OTR		0	1,388,876	290,393
NRG ENERGY INC	COM NEW	629377508	1,611	63,935	SH		SOLE		63,935	0	0
NRG ENERGY INC	COM NEW	629377508	3,231	128,267	SH		OTR		0	93,821	34,446
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,102	5,098	SH		OTR		0	5,098	0
OCCIDENTAL PETE CORP DEL	COM	674599105	359	4,917	SH		SOLE		4,917	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	190,224	2,605,802	SH		OTR		0	2,538,580	67,222
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	253	20,000	SH		SOLE		20,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	115	9,110	SH		OTR		0	0	9,110
OGE ENERGY CORP	COM	670837103	249	7,887	SH		SOLE		7,887	0	0
OGE ENERGY CORP	COM	670837103	67	2,112	SH		OTR		0	2,112	0
OMNICOM GROUP INC	COM	681919106	5,280	67,713	SH		OTR		0	36,202	31,511
ORACLE CORP	COM	68389X105	2,247	52,071	SH		SOLE		52,071	0	0
ORACLE CORP	COM	68389X105	124,359	2,882,012	SH		OTR		0	2,144,913	737,099
OWENS CORNING NEW	COM	690742101	434	10,000	SH		SOLE		10,000	0	0
PEABODY ENERGY CORP	COM	704549104	98	20,000	SH		SOLE		20,000	0	0
PENTAIR PLC	SHS	G7S00T104	102	1,626	SH		SOLE		1,626	0	0
PENTAIR PLC	SHS	G7S00T104	850	13,514	SH		OTR		0	13,514	0
PEP BOYS MANNY MOE & JACK	COM	713278109	144	15,000	SH		OTR		0	15,000	0
PEPSICO INC	COM	713448108	1,116	11,676	SH		OTR		0	11,676	0
PERKINELMER INC	COM	714046109	430	8,400	SH		OTR		0	8,400	0
PFIZER INC	COM	717081103	1,661	47,733	SH		SOLE		47,733	0	0
PFIZER INC	COM	717081103	276,228	7,939,867	SH		OTR		0	7,561,977	377,890
PINNACLE FOODS INC DEL	COM	72348P104	2,211	54,176	SH		SOLE		54,176	0	0
PINNACLE FOODS INC DEL	COM	72348P104	266,550	6,531,496	SH		OTR		0	6,439,394	92,102
PINNACLE WEST CAP CORP	COM	723484101	277	4,345	SH		SOLE		4,345	0	0
PINNACLE WEST CAP CORP	COM	723484101	759	11,910	SH		OTR		0	11,910	0
PIONEER NAT RES CO	COM	723787107	324	1,979	SH		OTR		0	1,979	0
PITNEY BOWES INC	COM	724479100	233	10,000	SH		SOLE		10,000	0	0
PITNEY BOWES INC	COM	724479100	156	6,700	SH		OTR		0	6,700	0
PNC FINL SVCS GROUP INC	COM	693475105	233	2,500	SH		OTR		0	2,500	0
PPL CORP	COM	69351T106	953	28,319	SH		SOLE		28,319	0	0
PPL CORP	COM	69351T106	413	12,274	SH		OTR		0	12,274	0
PRAXAIR INC	COM	74005P104	240	1,987	SH		OTR		0	1,987	0
PRECISION CASTPARTS CORP	COM	740189105	1,219	5,803	SH		OTR		0	5,803	0
PROCTER & GAMBLE CO	COM	742718109	9,276	113,205	SH		OTR		0	89,515	23,690
PROLOGIS INC	COM	74340W103	218	5,000	SH		SOLE		5,000	0	0
PROLOGIS INC	COM	74340W103	14,331	329,000	SH		OTR		0	329,000	0
PVH CORP	COM	693656100	213	2,000	SH		SOLE		2,000	0	0
QLT INC	COM	746927102	103	26,327	SH		SOLE		26,327	0	0
QLT INC	COM	746927102	593	151,702	SH		OTR		0	151,702	0
QUALCOMM INC	COM	747525103	8,005	115,440	SH		OTR		0	115,440	0
QUANTA SVCS INC	COM	74762E102	25,257	885,291	SH		OTR		0	12,654	872,637
RANGE RES CORP	COM	75281A109	291	5,600	SH		OTR		0	5,600	0
RAYTHEON CO	COM NEW	755111507	362	3,313	SH		OTR		0	3,000	313
RCS CAP CORP	COM CL A	74937W102	879	82,579	SH		SOLE		82,579	0	0
RCS CAP CORP	COM CL A	74937W102	4,748	446,201	SH		OTR		0	446,201	0
REALOGY HLDGS CORP	COM	75605Y106	262	5,750	SH		SOLE		5,750	0	0
REALOGY HLDGS CORP	COM	75605Y106	6,555	144,125	SH		OTR		0	143,725	400
RENTRAK CORP	COM	760174102	278	5,000	SH		SOLE		5,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	655	31,596	SH		SOLE		31,596	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,259	60,743	SH		OTR		0	60,743	0
ROCKWELL COLLINS INC	COM	774341101	304	3,150	SH		OTR		0	3,150	0
ROGERS COMMUNICATIONS INC	CL B	775109200	278	8,300	SH		OTR		0	8,300	0
ROLLINS INC	COM	775711104	1,057	42,750	SH		OTR		0	42,750	0
SABRE CORP	COM	78573M104	252	10,358	SH		SOLE		10,358	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	999	5,783	SH		SOLE		5,783	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	5,377	31,117	SH		OTR		0	31,117	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	641	27,705	SH		OTR		0	27,705	0
SCHLUMBERGER LTD	COM	806857108	7,474	89,574	SH		OTR		0	89,574	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y803	253	6,100	SH		OTR		0	6,100	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-UTILS	81369Y886	1,111	25,000	SH		SOLE		25,000	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-UTILS	81369Y886	17	375	SH		OTR		0	375	0
SEMGROUP CORP	CL A	81663A105	431	5,302	SH		SOLE		5,302	0	0
SEMGROUP CORP	CL A	81663A105	14,144	173,885	SH		OTR		0	3,885	170,000
SEMPRA ENERGY	COM	816851109	20	185	SH		SOLE		185	0	0
SEMPRA ENERGY	COM	816851109	31,304	287,136	SH		OTR		0	4,104	283,032
SENSIENT TECHNOLOGIES CORP	COM	81725T100	590	8,566	SH		OTR		0	8,566	0
SERVICE CORP INTL	COM	817565104	456	17,500	SH		SOLE		17,500	0	0
SERVICE CORP INTL	COM	817565104	66	2,525	SH		OTR		0	2,525	0
SIGMA ALDRICH CORP	COM	826552101	2,471	17,876	SH		SOLE		17,876	0	0
SIGMA ALDRICH CORP	COM	826552101	13,100	94,758	SH		OTR		0	94,758	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	165	1,274	SH		SOLE		1,274	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	18,733	144,566	SH		OTR		0	144,566	0
SILVER SPRING NETWORKS INC	COM	82817Q103	2,733	305,713	SH		OTR		0	4,370	301,343
SIMON PPTY GROUP INC NEW	COM	828806109	196	1,000	SH		SOLE		1,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	196	1,000	SH		OTR		0	0	1,000
SINA CORP	ORD	G81477104	322	10,000	SH		SOLE		10,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	725	189,907	SH		OTR		0	189,907	0
SL GREEN RLTY CORP	COM	78440X101	321	2,500	SH		SOLE		2,500	0	0
SONY CORP	ADR NEW	835699307	431	16,100	SH		OTR		0	16,100	0
SOUFUN HLDGS LTD	ADR	836034108	75	12,500	SH		SOLE		12,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	232	10,000	SH		SOLE		10,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	227	2,000	SH		SOLE		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,343	108,597	SH		OTR		0	108,597	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	221	6,600	SH		OTR		0	6,600	0
SPRINT CORP	COM SER 1	85207U105	95	20,000	SH		SOLE		20,000	0	0
SPX CORP	COM	784635104	13,824	162,827	SH		OTR		0	2,327	160,500
STAPLES INC COM	COM	855030102	3,661	224,780	SH		OTR		0	160,282	64,498
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	417	5,000	SH		SOLE		5,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	205	2,460	SH		OTR		0	2,460	0
SUMMIT MATLS INC	CL A	86614U100	1,672	75,501	SH		SOLE		75,501	0	0
SUMMIT MATLS INC	CL A	86614U100	14,265	644,035	SH		OTR		0	631,692	12,343
SUNEDISON INC	COM	86732Y109	6,139	255,792	SH		OTR		0	3,656	252,136
SUNPOWER CORP	COM	867652406	9,538	304,646	SH		OTR		0	4,354	300,292
SUNTRUST BKS INC	COM	867914103	352	8,565	SH		OTR		0	8,565	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	687	20,000	SH		SOLE		20,000	0	0
T MOBILE US INC	COM	872590104	317	10,000	SH		SOLE		10,000	0	0
TALISMAN ENERGY INC	COM	87425E103	844	109,871	SH		SOLE		109,871	0	0
TALISMAN ENERGY INC	COM	87425E103	4,472	582,243	SH		OTR		0	582,243	0
TALISMAN ENERGY INC	COM	87612G101	214	2,235	SH		SOLE		2,235	0	0
TALISMAN ENERGY INC	COM	87612G101	350	3,658	SH		OTR		0	611	3,047
TARGET CORP	COM	87612E106	711	8,667	SH		SOLE		8,667	0	0
TARGET CORP	COM	87612E106	69,975	852,620	SH		OTR		0	835,439	17,181
TECK RESOURCES LTD	CL B	878742204	3,252	236,870	SH		OTR		0	139,435	97,435
TELEPHONE & DATA SYS INC	COM NEW	879433829	434	17,428	SH		OTR		0	17,428	0
TEMPLETON DRAGON FD INC	COM	88018T101	335	13,500	SH		OTR		0	13,500	0
TENET HEALTHCARE CORP	COM NEW	88033G407	891	18,000	SH		SOLE		18,000	0	0
TETRA TECH INC NEW	COM	88162G103	1,340	55,798	SH		OTR		0	798	55,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,962	79,650	SH		OTR		0	66,940	12,710
TEXTRON INC	COM	883203101	222	5,000	SH		OTR		0	5,000	0
THERAPEUTICSMD INC	COM	88338N107	88	14,556	SH		SOLE		14,556	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,975	74,252	SH		OTR		0	46,202	28,050
TIFFANY & CO NEW	COM	886547108	1,191	13,530	SH		OTR		0	7,250	6,280
TIME WARNER CABLE INC	COM	88732J207	3,615	24,118	SH		SOLE		24,118	0	0
TIME WARNER CABLE INC	COM	88732J207	12,709	84,794	SH		OTR		0	84,794	0
TIME WARNER INC	COM	887317303	1,441	17,069	SH		OTR		0	17,069	0
TRAVELERS COMPANIES INC	COM	89417E109	2,761	25,537	SH		OTR		0	25,537	0
TRIBUNE MEDIA CO	CL A	896047503	552	9,076	SH		SOLE		9,076	0	0
TRIBUNE MEDIA CO	CL A	896047503	8,072	132,748	SH		OTR		0	110,993	21,755
TRUECAR INC	COM	89785L107	178	10,000	SH		SOLE		10,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,929	47,011	SH		SOLE		47,011	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	20,935	199,670	SH		OTR		0	199,670	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,281	67,400	SH		OTR		0	67,400	0
TYCO INTL PLC	SHS	G91442106	615	14,271	SH		SOLE		14,271	0	0
TYCO INTL PLC	SHS	G91442106	1,368	31,762	SH		OTR		0	31,762	0
TYSON FOODS INC	CL A	902494103	498	13,008	SH		SOLE		13,008	0	0
TYSON FOODS INC	CL A	902494103	80,539	2,102,849	SH		OTR		0	2,077,179	25,670
U S G CORP	COM NEW	903293405	267	10,000	SH		SOLE		10,000	0	0
UIL HLDG CORP	COM	902748102	705	13,708	SH		OTR		0	13,708	0
UNILEVER N V	N Y SHS NEW	904784709	313	7,486	SH		OTR		0	6,235	1,251
UNITED PARCEL SERVICE INC	CL B	911312106	242	2,500	SH		SOLE		2,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,251	74,794	SH		OTR		0	68,571	6,223
UNITED TECHNOLOGIES CORP	COM	913017109	434	3,700	SH		OTR		0	3,700	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,448	73,757	SH		OTR		0	1,058	72,699
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,883	16,000	SH		OTR		0	16,000	0
URBAN EDGE PPTYS	COM	91704F104	330	13,945	SH		OTR		0	12,370	1,575
US BANCORP DEL	COM NEW	902973304	644	14,750	SH		OTR		0	14,750	0
VAIL RESORTS INC	COM	91879Q109	332	3,210	SH		OTR		0	3,210	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	764	9,500	SH		OTR		0	7,500	2,000
VERIZON COMMUNICATIONS INC	COM	92343V104	45,093	927,261	SH		OTR		0	927,261	0
VIACOM INC NEW	CL A	92553P102	400	5,817	SH		SOLE		5,817	0	0
VIACOM INC NEW	CL A	92553P102	2,099	30,544	SH		OTR		0	30,544	0
VIACOM INC NEW	CL B	92553P201	224	3,274	SH		SOLE		3,274	0	0
VIACOM INC NEW	CL B	92553P201	1,913	28,006	SH		OTR		0	28,006	0
VMWARE INC	CL A COM	928563402	3,328	40,580	SH		OTR		0	580	40,000
VORNADO RLTY TR	SH BEN INT	929042109	7,286	65,057	SH		OTR		0	61,698	3,359
VWR CORP	COM	91843L103	123	4,721	SH		SOLE		4,721	0	0
VWR CORP	COM	91843L103	56,439	2,171,547	SH		OTR		0	2,150,351	21,196
WAL-MART STORES INC	COM	931142103	57,001	693,024	SH		OTR		0	693,024	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	296	3,500	SH		SOLE		3,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	254	3,000	SH		OTR		0	3,000	0
WALTER ENERGY INC	COM	93317Q105	84	135,989	SH		OTR		0	12,570	123,419
WATSCO INC	COM	942622200	201	1,600	SH		SOLE		1,600	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	7,657	622,549	SH		OTR		0	621,224	1,325
WELLS FARGO & CO NEW	COM	949746101	981	18,031	SH		OTR		0	15,831	2,200
WEYERHAEUSER CO	COM	962166104	1,843	55,600	SH		OTR		0	55,600	0
WHITING PETE CORP NEW	COM	966387102	618	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC DEL	COM	969457100	1,287	25,449	SH		SOLE		25,449	0	0
WILLIAMS COS INC DEL	COM	969457100	197,724	3,908,371	SH		OTR		0	2,256,582	1,651,789
WPP PLC NEW	ADR	92937A102	273	2,400	SH		OTR		0	0	2,400
WPX ENERGY INC	COM	98212B103	384	35,134	SH		SOLE		35,134	0	0
WPX ENERGY INC	COM	98212B103	2	141	SH		OTR		0	0	141
WESTERN ASSET CLYM INFL OPP	COM	95766R104	126	11,070	SH		OTR		0	0	11,070
XCEL ENERGY INC	COM	98389B100	128	3,677	SH		SOLE		3,677	0	0
XCEL ENERGY INC	COM	98389B100	346	9,928	SH		OTR		0	9,928	0
XYLEM INC	COM	98419M100	901	25,735	SH		SOLE		25,735	0	0
XYLEM INC	COM	98419M100	34,653	989,508	SH		OTR		0	970,154	19,354
YAHOO INC	COM	984332106	2,203	49,579	SH		SOLE		49,579	0	0
YAHOO INC	COM	984332106	7,750	174,402	SH		OTR		0	174,102	300
ZENDESK INC	COM	98936J101	454	20,000	SH		SOLE		20,000	0	0
ZIMMER HLDGS INC	COM	98956P102	1,988	16,915	SH		SOLE		16,915	0	0
ZIMMER HLDGS INC	COM	98956P102	10,528	89,584	SH		OTR		0	89,484	100
ZOGENIX INC	COM	98978L105	731	533,675	SH		SOLE		533,675	0	0
ZOGENIX INC	COM	98978L105	61	44,865	SH		OTR		0	20,465	24,400
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,134	51,816	SH		OTR		0	51,816	0
BANK AMER CORP	*W EXP 01/16/201	060505146	176	30,000	SH		SOLE		30,000	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	282	177,150	SH		SOLE		177,150	0	0
CRESUD SA COMERCIAL	*W EXP 05/22/201	P3311R192	1	29,050	SH		OTR		0	29,050	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	499	18,000	SH		SOLE		18,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	14,817	533,958	SH		OTR		0	475,982	57,976
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	298	13,562	SH		SOLE		13,562	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	102	25,000	SH		SOLE		25,000	0	0
AT&T INC 6/33 PUT	PUT	9ZM991ML0	196	1,315	SH	Put	SOLE		1,315	0	0
AT&T INC 6/33 PUT	PUT	9ZM991ML0	364	2,440	SH	Put	OTR		0	2,440	0
APPLIED MATLS 4/20 CALL	CALL	45M99PJE8	272	1,098	SH	Call	SOLE		1,098	0	0
APPLIED MATLS 4/20 CALL	CALL	45M99PJE8	1,076	4,338	SH	Call	OTR		0	4,338	0
DRESSER-RAND 6/75 CALL	CALL	4UU994AC4	67	85	SH	Call	SOLE		85	0	0
DRESSER-RAND 6/75 CALL	CALL	4UU994AC4	352	446	SH	Call	OTR		0	446	0
GENERAL ELEC 1/27 CALL	CALL	1XL994KE6	35	639	SH	Call	SOLE		639	0	0
GENERAL ELEC 1/27 CALL	CALL	1XL994KE6	185	3,426	SH	Call	OTR		0	3,426	0
MAXWELL TECHNO 6/7.5 CALL	CALL	94Q9948I2	205	1,950	SH	Call	SOLE		1,950	0	0
MOLSON COORS 1/82.5 CALL	CALL	6QU997F05	103	220	SH	Call	SOLE		220	0	0