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	432	2,800	SH		OTR		0	2,800	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	137	7,378	SH		SOLE		7,378	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	158	8,504	SH		OTR		0	8,504	0
ABBVIE INC	COM	00287Y109	900	13,402	SH		SOLE		13,402	0	0
ABBVIE INC	COM	00287Y109	124,654	1,855,243	SH		OTR		0	1,802,531	52,712
ACADIA PHARMACEUTICALS INC	COM	004225108	209	5,000	SH		SOLE		5,000	0	0
ACE LTD	ORD	H0023R105	361	3,546	SH		SOLE		3,546	0	0
ACE LTD	ORD	H0023R105	119,153	1,171,847	SH		OTR		0	1,144,279	27,568
THE ADT CORPORATION	COM	00101J106	17,526	522,063	SH		OTR		0	5,967	516,096
AERCAP HOLDINGS NV	SHS	N00985106	2,196	47,954	SH		SOLE		47,954	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,683	189,633	SH		OTR		0	189,633	0
AES CORP	COM	00130H105	980	73,919	SH		SOLE		73,919	0	0
AES CORP	COM	00130H105	43,906	3,311,130	SH		OTR		0	3,311,130	0
AETNA INC NEW	COM	00817Y108	1,385	10,868	SH		SOLE		10,868	0	0
AETNA INC NEW	COM	00817Y108	3,840	30,125	SH		OTR		0	30,125	0
AFFYMETRIX INC	COM	00826T108	391	35,840	SH		SOLE		35,840	0	0
AFFYMETRIX INC	COM	00826T108	16,862	1,544,161	SH		OTR		0	1,475,525	68,636
AGILENT TECHNOLOGIES INC	COM	00846U101	306	7,940	SH		SOLE		7,940	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	91	SH		OTR		0	0	91
AIR PRODS & CHEMS INC	COM	009158106	1,095	8,003	SH		OTR		0	8,003	0
ALBANY MOLECULAR RESH INC	COM	012423109	1,012	50,048	SH		OTR		0	45,473	4,575
ALBEMARLE CORP	COM	012653101	415	7,500	SH		SOLE		7,500	0	0
ALCOA INC	COM	013817101	167	15,000	SH		SOLE		15,000	0	0
ALCOA INC	COM	013817101	1,713	153,615	SH		OTR		0	93,725	59,890
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	494	6,000	SH		SOLE		6,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,453	139,213	SH		OTR		0	126,196	13,017
ALLEGHANY CORP DEL	COM	017175100	151	323	SH		SOLE		323	0	0
ALLEGHANY CORP DEL	COM	017175100	778	1,659	SH		OTR		0	1,659	0
ALLERGAN PLC	SHS	G0177J108	1,951	6,430	SH		SOLE		6,430	0	0
ALLERGAN PLC	SHS	G0177J108	138,106	455,106	SH		OTR		0	443,534	11,572
ALLETE INC	COM NEW	018522300	228	4,918	SH		OTR		0	4,918	0
ALLSTATE CORP	COM	020002101	798	12,294	SH		SOLE		12,294	0	0
ALLSTATE CORP	COM	020002101	193,704	2,986,032	SH		OTR		0	2,912,483	73,549
ALPS ETF TR	ALERIAN MLP	00162Q866	263	16,900	SH		OTR		0	8,400	8,500
ALTERA CORP	COM	021441100	2,315	45,207	SH		SOLE		45,207	0	0
ALTERA CORP	COM	021441100	12,055	235,445	SH		OTR		0	235,445	0
AMBER RD INC	COM	02318Y108	70	10,000	SH		SOLE		10,000	0	0
AMERESCO INC	CL A	02361E108	3,652	477,393	SH		OTR		0	6,823	470,570
AMERICAN AIRLS GRP INC	COM	02376R102	100	2,500	SH		SOLE		2,500	0	0
AMERICAN AIRLS GRP INC	COM	02376R102	3,086	77,270	SH		OTR		0	77,270	0
AMERICAN CAP LTD	COM	02503Y103	312	23,000	SH		SOLE		23,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,063	20,059	SH		SOLE		20,059	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,509	28,479	SH		OTR		0	28,479	0
AMERICAN EXPRESS CO	COM	025816109	1,539	19,796	SH		OTR		0	19,796	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,466	120,777	SH		OTR		0	120,777	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	637	78,311	SH		SOLE		78,311	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,389	293,794	SH		OTR		0	293,794	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	241	4,950	SH		OTR		0	4,950	0
ANADARKO PETE CORP	COM	032511107	2,211	28,328	SH		SOLE		28,328	0	0
ANADARKO PETE CORP	COM	032511107	66,419	850,865	SH		OTR		0	790,545	60,320
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	917	7,597	SH		SOLE		7,597	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	483	4,000	SH		OTR		0	4,000	0
APACHE CORP	COM	037411105	288	5,000	SH		SOLE		5,000	0	0
APACHE CORP	COM	037411105	59	1,020	SH		OTR		0	0	1,020
APPLE INC	COM	037833100	1,150	9,169	SH		SOLE		9,169	0	0
APPLE INC	COM	037833100	19,800	157,860	SH		OTR		0	136,911	20,949
APPLIED MATLS INC	COM	038222105	565	29,405	SH		SOLE		29,405	0	0
APPLIED MATLS INC	COM	038222105	100,138	5,210,068	SH		OTR		0	5,069,843	140,225
ARAMARK	COM	03852U106	465	15,000	SH		SOLE		15,000	0	0
ARAMARK	COM	03852U106	403	13,000	SH		OTR		0	13,000	0
ARCH CAP GROUP LTD	ORD	G0450A105	478	7,140	SH		OTR		0	7,140	0
ARM HLDGS PLC	SPONSORED ADR	042068106	255	5,180	SH		OTR		0	0	5,180
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	719	13,500	SH		SOLE		13,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,995	187,585	SH		OTR		0	187,585	0
ASCENA RETAIL GROUP INC	COM	04351G101	599	35,938	SH		SOLE		35,938	0	0
ASHLAND INC NEW	COM	044209104	781	6,407	SH		SOLE		6,407	0	0
ASHLAND INC NEW	COM	044209104	4,489	36,826	SH		OTR		0	36,826	0
AT&T INC	COM	00206R102	2,800	78,831	SH		OTR		0	78,831	0
ATMEL CORP	COM	049513104	394	40,000	SH		SOLE		40,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	320	2,000	SH		OTR		0	0	2,000
BAKER HUGHES INC	COM	057224107	247	4,000	SH		OTR		0	4,000	0
BANK AMER CORP	COM	060505104	14,856	872,870	SH		OTR		0	783,885	88,985
BANK NEW YORK MELLON CORP	COM	064058100	39,248	935,138	SH		OTR		0	933,463	1,675
BARRICK GOLD CORP	COM	067901108	373	35,000	SH		SOLE		35,000	0	0
BARRICK GOLD CORP	COM	067901108	30,082	2,821,971	SH		OTR		0	2,322,452	499,519
BAXTER INTL INC	COM	071813109	6,170	88,224	SH		OTR		0	88,224	0
BECTON DICKINSON & CO	COM	075887109	13,825	97,600	SH		OTR		0	95,600	2,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,092	15,370	SH		OTR		0	5,120	10,250
BIO RAD LABS INC	CL A	090572207	1,718	11,405	SH		SOLE		11,405	0	0
BIO RAD LABS INC	CL A	090572207	97,113	644,801	SH		OTR		0	621,974	22,827
BIOAMBER INC	COM	09072Q106	86	10,000	SH		SOLE		10,000	0	0
BIOAMBER INC	COM	09072Q106	813	94,579	SH		OTR		0	94,579	0
BIOGEN IDEC INC	COM	09062X103	1,506	3,728	SH		OTR		0	0	3,728
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	166	4,064	SH		SOLE		4,064	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,369	33,490	SH		OTR		0	19,630	13,860
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,609	110,825	SH		OTR		0	110,825	0
BOULDER BRANDS INC	COM	101405108	257	37,000	SH		SOLE		37,000	0	0
BOULDER BRANDS INC	COM	101405108	1,062	153,059	SH		OTR		0	136,914	16,145
BOULEVARD ACQUISITION CORP	COM	10157P104	590	47,169	SH		SOLE		47,169	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	3,381	270,471	SH		OTR		0	270,471	0
BP PLC	SPONSORED ADR	055622104	1,766	44,186	SH		OTR		0	15,186	29,000
BRINKER INTL INC	COM	109641100	254	4,399	SH		SOLE		4,399	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,802	27,080	SH		OTR		0	26,080	1,000
BROADCOM CORP	CL A	111320107	4,493	87,256	SH		SOLE		87,256	0	0
BROADCOM CORP	CL A	111320107	19,260	374,055	SH		OTR		0	374,055	0
BROOKDALE SR LIVING INC	COM	112463104	4,196	120,915	SH		SOLE		120,915	0	0
BROOKDALE SR LIVING INC	COM	112463104	29,235	842,495	SH		OTR		0	787,175	55,320
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	751	21,495	SH		OTR		0	21,495	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	486	22,055	SH		OTR		0	15,847	6,208
BROWN & BROWN INC	COM	115236101	1,443	43,925	SH		OTR		0	42,950	975
BROWN FORMAN CORP	CL A	115637100	334	3,000	SH		OTR		0	3,000	0
BRUNSWICK CORP	COM	117043109	427	8,400	SH		SOLE		8,400	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,413	59,015	SH		OTR		0	59,015	0
CALIFORNIA RES CORP	COM	13057Q107	151	25,000	SH		SOLE		25,000	0	0
CALPINE CORP	COM NEW	131347304	3	178	SH		SOLE		178	0	0
CALPINE CORP	COM NEW	131347304	411	22,852	SH		OTR		0	22,852	0
CAMECO CORP	COM	13321L108	143	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	249	5,222	SH		OTR		0	5,222	0
CANADIAN NATL RY CO	COM	136375102	2,148	37,200	SH		OTR		0	37,200	0
CAPITAL SOUTHWEST CORP	COM	140501107	868	17,375	SH		OTR		0	17,375	0
CATERPILLAR INC DEL	COM	149123101	3,917	46,184	SH		OTR		0	44,904	1,280
CBRE GROUP INC	CL A	12504L109	204	5,513	SH		OTR		0	5,513	0
CBS CORP NEW	CL A	124857103	673	11,731	SH		OTR		0	11,731	0
CDK GLOBAL INC	COM	12508E101	287	5,321	SH		SOLE		5,321	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	685	4,000	SH		SOLE		4,000	0	0
CHEMTURA CORP	COM	163893209	19,550	690,558	SH		OTR		0	15,055	675,503
CHENIERE ENERGY INC	COM NEW	16411R208	1,341	19,358	SH		SOLE		19,358	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,561	181,355	SH		OTR		0	181,355	0
CHEVRON CORP NEW	COM	166764100	42,472	440,264	SH		OTR		0	440,206	58
CHUBB CORP	COM	171232101	13,661	143,587	SH		OTR		0	126,417	17,170
CIGNA CORPORATION	COM	125509109	1,665	10,276	SH		SOLE		10,276	0	0
CIGNA CORPORATION	COM	125509109	3,677	22,700	SH		OTR		0	22,700	0
CIT GROUP INC	COM NEW	125581801	395	8,500	SH		SOLE		8,500	0	0
CITIGROUP INC	COM NEW	172967424	2,966	53,702	SH		SOLE		53,702	0	0
CITIGROUP INC	COM NEW	172967424	306,468	5,547,936	SH		OTR		0	5,240,842	307,094
CIVITAS SOLUTIONS INC	COM	17887R102	1,011	47,400	SH		OTR		0	46,400	1,000
CLARCOR INC	COM	179895107	498	8,000	SH		OTR		0	8,000	0
CLOUD PEAK ENERGY INC	COM	18911Q102	186	40,000	SH		SOLE		40,000	0	0
CMS ENERGY CORP	COM	125896100	120	3,769	SH		SOLE		3,769	0	0
CMS ENERGY CORP	COM	125896100	367	11,514	SH		OTR		0	11,514	0
CNA FINL CORP	COM	126117100	1,576	41,250	SH		OTR		0	41,250	0
CNINSURE INC	SPONSORED ADR	18976M103	73	8,305	SH		SOLE		8,305	0	0
CNINSURE INC	SPONSORED ADR	18976M103	787	89,150	SH		OTR		0	84,700	4,450
COCA COLA CO	COM	191216100	36,921	941,142	SH		OTR		0	797,282	143,860
COMCAST CORP NEW	CL A	20030N101	20,755	345,110	SH		OTR		0	292,717	52,393
COMMUNITY HEALTH SYS INC NEW	COM	203668108	630	10,000	SH		SOLE		10,000	0	0
CONAGRA FOODS INC	COM	205887102	262	6,000	SH		SOLE		6,000	0	0
CONNECTURE INC	COM	20786J106	309	29,237	SH		SOLE		29,237	0	0
CONOCOPHILLIPS	COM	20825C104	358	5,822	SH		OTR		0	2,000	3,822
COPART INC	COM	217204106	566	15,944	SH		SOLE		15,944	0	0
CORNING INC	COM	219350105	99	5,000	SH		SOLE		5,000	0	0
CORNING INC	COM	219350105	161,759	8,198,629	SH		OTR		0	6,886,468	1,312,161
COTT CORP QUE	COM	22163N106	3,870	395,750	SH		SOLE		395,750	0	0
COTT CORP QUE	COM	22163N106	144,897	14,815,630	SH		OTR		0	14,316,910	498,720
COVANTA HLDG CORP	COM	22282E102	6,197	292,455	SH		SOLE		292,455	0	0
COVANTA HLDG CORP	COM	22282E102	188,338	8,888,074	SH		OTR		0	4,833,507	4,054,567
CRANE CO	COM	224399105	910	15,493	SH		OTR		0	15,493	0
CRAY INC	COM	225223304	908	30,768	SH		SOLE		30,768	0	0
CRAY INC	COM	225223304	25,997	880,971	SH		OTR		0	743,236	137,735
CREE INC	COM	225447101	2,744	105,416	SH		OTR		0	1,506	103,910
CRESUD S A C I F Y A	SPONSORED ADR	226406106	521	40,000	SH		SOLE		40,000	0	0
CUMMINS INC	COM	231021106	537	4,095	SH		OTR		0	4,000	95
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	222	60,331	SH		SOLE		60,331	0	0
CVS HEALTH CORP	COM	126650100	851	8,110	SH		OTR		0	8,110	0
DEERE & CO	COM	244199105	574	5,910	SH		OTR		0	4,200	1,710
DELTA AIR LINES INC DEL	COM NEW	247361702	10,363	252,265	SH		OTR		0	211,985	40,280
DIAGEO P L C	SPON ADR NEW	25243Q205	21,375	184,204	SH		OTR		0	183,299	905
DIRECTV	COM	25490A309	9,944	107,165	SH		SOLE		107,165	0	0
DIRECTV	COM	25490A309	23,249	250,550	SH		OTR		0	250,550	0
DISCOVER FINL SVCS	COM	254709108	931	16,149	SH		SOLE		16,149	0	0
DISCOVER FINL SVCS	COM	254709108	162,074	2,812,806	SH		OTR		0	2,742,918	69,888
DISCOVERY COMMUNICATNS NEW	COM	25470F302	984	31,669	SH		OTR		0	31,669	0
DISH NETWORK CORP	CL A	25470M109	973	14,369	SH		SOLE		14,369	0	0
DISH NETWORK CORP	CL A	25470M109	3,999	59,055	SH		OTR		0	59,055	0
DISNEY WALT CO	COM DISNEY	254687106	2,702	23,670	SH		OTR		0	23,270	400
DOMINION RES INC VA NEW	COM	25746U109	305	4,557	SH		SOLE		4,557	0	0
DOMINION RES INC VA NEW	COM	25746U109	84	1,257	SH		OTR		0	1,257	0
DONALDSON INC	COM	257651109	1,181	33,000	SH		OTR		0	33,000	0
DOW CHEM CO	COM	260543103	716	14,000	SH		SOLE		14,000	0	0
DOW CHEM CO	COM	260543103	159,131	3,109,856	SH		OTR		0	2,874,321	235,535
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	499	6,844	SH		OTR		0	6,844	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	50	15,000	SH		OTR		0	0	15,000
DU PONT E I DE NEMOURS & CO	COM	263534109	41,907	655,310	SH		OTR		0	651,600	3,710
E M C CORP MASS	COM	268648102	3,329	126,140	SH		SOLE		126,140	0	0
E M C CORP MASS	COM	268648102	237,245	8,989,943	SH		OTR		0	7,643,450	1,346,493
EATON CORP PLC	SHS	G29183103	2,585	38,305	SH		SOLE		38,305	0	0
EATON CORP PLC	SHS	G29183103	252,975	3,748,334	SH		OTR		0	3,080,614	667,720
EATON VANCE CORP	COM NON VTG	278265103	2,191	56,000	SH		OTR		0	56,000	0
EBAY INC	COM	278642103	602	10,000	SH		SOLE		10,000	0	0
EBAY INC	COM	278642103	139	2,300	SH		OTR		0	2,300	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	1,352	134,946	SH		SOLE		134,946	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	8,274	825,742	SH		OTR		0	720,179	105,563
EMERSON ELEC CO	COM	291011104	55	1,000	SH		SOLE		1,000	0	0
EMERSON ELEC CO	COM	291011104	613	11,062	SH		OTR		0	11,062	0
ENERGIZER HLDGS INC	COM	29266R108	258	1,959	SH		SOLE		1,959	0	0
ENERGIZER HLDGS INC	COM	29266R108	280	2,129	SH		OTR		0	2,129	0
EXELON CORP	COM	30161N101	192	6,126	SH		SOLE		6,126	0	0
EXELON CORP	COM	30161N101	51	1,636	SH		OTR		0	1,636	0
EXXON MOBIL CORP	COM	30231G102	7,773	93,423	SH		OTR		0	93,423	0
FACEBOOK INC	CL A	30303M102	515	6,000	SH		SOLE		6,000	0	0
FACEBOOK INC	CL A	30303M102	51	600	SH		OTR		0	0	600
FAMILY DLR STORES INC	COM	307000109	3,391	43,027	SH		SOLE		43,027	0	0
FAMILY DLR STORES INC	COM	307000109	18,542	235,278	SH		OTR		0	235,278	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	161	14,220	SH		OTR		0	14,220	0
FEDEX CORP	COM	31428X106	852	5,000	SH		SOLE		5,000	0	0
FEDEX CORP	COM	31428X106	2,107	12,365	SH		OTR		0	8,625	3,740
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	259	7,000	SH		SOLE		7,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	784	21,195	SH		OTR		0	21,195	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620M106	420	6,800	SH		OTR		0	6,800	0
FIRST SOLAR INC	COM	336433107	16,130	343,334	SH		OTR		0	3,934	339,400
FLOWSERVE CORP	COM	34354P105	1,069	20,293	SH		OTR		0	20,293	0
FOREST CITY ENTERPRISES INC	CL A	345550107	2,203	99,698	SH		SOLE		99,698	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	104,796	4,741,904	SH		OTR		0	4,298,458	443,446
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	876	120,000	SH		SOLE		120,000	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	60	8,200	SH		OTR		0	0	8,200
FREEPORT-MCMORAN INC	CL B	35671D857	2,719	146,050	SH		OTR		0	118,555	27,495
FUELCELL ENERGY INC	COM	35952H106	1,070	1,095,700	SH		SOLE		1,095,700	0	0
FUELCELL ENERGY INC	COM	35952H106	5,971	6,111,696	SH		OTR		0	5,500,994	610,702
GASLOG LTD	SHS	G37585109	630	31,591	SH		SOLE		31,591	0	0
GASLOG LTD	SHS	G37585109	16,671	835,615	SH		OTR		0	15,615	820,000
GATX CORP	COM	361448103	915	17,216	SH		OTR		0	17,216	0
GENERAC HLDGS INC	COM	368736104	397	10,000	SH		SOLE		10,000	0	0
GENERAL AMERN INVS INC	COM	368802104	866	24,869	SH		OTR		0	0	24,869
GENERAL ELECTRIC CO	COM	369604103	611	23,000	SH		SOLE		23,000	0	0
GENERAL ELECTRIC CO	COM	369604103	208,121	7,832,937	SH		OTR		0	7,061,737	771,200
GENERAL MLS INC	COM	370334104	1,186	21,290	SH		OTR		0	18,290	3,000
GENERAL MTRS CO	COM	37045V100	1,248	37,436	SH		SOLE		37,436	0	0
GENERAL MTRS CO	COM	37045V100	102,420	3,072,901	SH		OTR		0	2,929,298	143,603
GENUINE PARTS CO	COM	372460105	832	9,293	SH		OTR		0	9,293	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,460	59,054	SH		OTR		0	11,604	47,450
GLOBALSTAR INC	COM	378973408	21	10,000	SH		SOLE		10,000	0	0
GNC HLDGS INC	COM CL A	36191G107	504	11,336	SH		SOLE		11,336	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,279	27,326	SH		SOLE		27,326	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	72,906	1,557,818	SH		OTR		0	304,878	1,252,940
GOLDMAN SACHS GROUP INC	COM	38141G104	238	1,140	SH		OTR		0	1,140	0
GOOGLE INC	CL A	38259P508	21,148	39,160	SH		OTR		0	11,429	27,731
GOOGLE INC	CL C	38259P706	260	500	SH		SOLE		500	0	0
GOOGLE INC	CL C	38259P706	7,832	15,047	SH		OTR		0	11,627	3,420
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	1,297	129,297	SH		SOLE		129,297	0	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	2,932	292,343	SH		OTR		0	292,343	0
GRACE W R & CO DEL NEW	COM	38388F108	623	6,207	SH		SOLE		6,207	0	0
GRACE W R & CO DEL NEW	COM	38388F108	15,111	150,655	SH		OTR		0	1,796	148,859
GRAFTECH INTL LTD	COM	384313102	322	64,977	SH		SOLE		64,977	0	0
GRAFTECH INTL LTD	COM	384313102	2,092	421,748	SH		OTR		0	421,748	0
GREAT PLAINS ENERGY INC	COM	391164100	6	236	SH		SOLE		236	0	0
GREAT PLAINS ENERGY INC	COM	391164100	572	23,670	SH		OTR		0	23,670	0
GREAT WESTN BANCORP INC	COM	391416104	254	10,548	SH		SOLE		10,548	0	0
GREAT WESTN BANCORP INC	COM	391416104	36,254	1,503,695	SH		OTR		0	1,503,695	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	466	12,000	SH		OTR		0	12,000	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	48	69,200	SH		SOLE		69,200	0	0
HANESBRANDS INC	COM	410345102	335	10,050	SH		OTR		0	0	10,050
HARRIS CORP DEL	COM	413875105	387	5,027	SH		SOLE		5,027	0	0
HARRIS CORP DEL	COM	413875105	16	205	SH		OTR		0	205	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	416	10,000	SH		SOLE		10,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	259	6,220	SH		OTR		0	6,220	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	586	32,345	SH		SOLE		32,345	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	35,469	1,957,425	SH		OTR		0	1,702,430	254,995
HESS CORP	COM	42809H107	1,383	20,682	SH		SOLE		20,682	0	0
HESS CORP	COM	42809H107	53,889	805,761	SH		OTR		0	803,496	2,265
HEWLETT PACKARD CO	COM	428236103	75	2,500	SH		SOLE		2,500	0	0
HEWLETT PACKARD CO	COM	428236103	5,744	191,390	SH		OTR		0	141,335	50,055
HILTON WORLDWIDE HLDGS INC	COM	43300A104	403	14,633	SH		SOLE		14,633	0	0
HOME DEPOT INC	COM	437076102	1,027	9,242	SH		OTR		0	9,242	0
HONEYWELL INTL INC	COM	438516106	795	7,800	SH		OTR		0	7,800	0
HORIZON PHARMA PLC	COM	G4617B105	244	7,028	SH		SOLE		7,028	0	0
HORSEHEAD HLDG CORP	COM	440694305	698	59,590	SH		SOLE		59,590	0	0
HOSPIRA INC	COM	441060100	710	8,000	SH		SOLE		8,000	0	0
HOSPIRA INC	COM	441060100	177	2,000	SH		OTR		0	2,000	0
HRG GROUP INC	COM	40434J100	327	25,150	SH		SOLE		25,150	0	0
IDEX CORP	COM	45167R104	432	5,500	SH		OTR		0	5,500	0
INGERSOLL-RAND PLC	SHS	G47791101	202	3,000	SH		OTR		0	3,000	0
INTEL CORP	COM	458140100	294	9,650	SH		OTR		0	6,150	3,500
INTL PAPER CO	COM	460146103	12,783	268,600	SH		OTR		0	252,640	15,960
INTERPUBLIC GROUP COS INC	COM	460690100	274	14,200	SH		OTR		0	14,200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	651	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,447	125,706	SH		OTR		0	109,892	15,814
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	307	2,808	SH		OTR		0	2,808	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,426	20,000	SH		SOLE		20,000	0	0
ISHARES	MICRO-CAP ETF	464288869	1,875	23,000	SH		SOLE		23,000	0	0
JIVE SOFTWARE INC	COM	47760A108	248	47,196	SH		SOLE		47,196	0	0
JIVE SOFTWARE INC	COM	47760A108	3,594	684,648	SH		OTR		0	584,095	100,553
JOHNSON & JOHNSON	COM	478160104	56,958	584,421	SH		OTR		0	547,070	37,351
JOHNSON CTLS INC	COM	478366107	124	2,500	SH		SOLE		2,500	0	0
JOHNSON CTLS INC	COM	478366107	14,561	293,990	SH		OTR		0	25,290	268,700
JONES LANG LASALLE INC	COM	48020Q107	513	3,000	SH		OTR		0	3,000	0
JPMORGAN CHASE & CO	COM	46625H100	2,508	37,014	SH		SOLE		37,014	0	0
JPMORGAN CHASE & CO	COM	46625H100	120,083	1,772,178	SH		OTR		0	1,694,241	77,937
KAMAN CORP	COM	483548103	228	5,444	SH		OTR		0	5,444	0
KINDER MORGAN INC DEL	COM	49456B101	817	21,292	SH		SOLE		21,292	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,505	39,204	SH		OTR		0	34,217	4,987
KINDRED HEALTHCARE INC	COM	494580103	588	28,997	SH		SOLE		28,997	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,372	67,634	SH		OTR		0	67,512	122
KKR & CO L P DEL	COM UNITS	48248M102	8,937	391,097	SH		OTR		0	391,097	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	894	35,123	SH		SOLE		35,123	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	122,070	4,794,573	SH		OTR		0	3,554,064	1,240,509
LAMAR ADVERTISING CO NEW	CL A	512816109	10,384	180,652	SH		OTR		0	178,364	2,288
LEGG MASON INC	COM	524901105	720	13,964	SH		OTR		0	13,499	465
LIBERTY BROADBAND CORP	COM SER A	530307107	691	13,552	SH		OTR		0	13,552	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,795	35,081	SH		OTR		0	35,081	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,539	28,457	SH		OTR		0	28,457	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,782	94,445	SH		OTR		0	94,445	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,175	29,916	SH		SOLE		29,916	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	5,316	135,376	SH		OTR		0	135,376	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	568	20,460	SH		OTR		0	20,460	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,956	54,285	SH		OTR		0	54,285	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,870	107,806	SH		OTR		0	107,806	0
LINKEDIN CORP	COM CL A	53578A108	413	2,000	SH		SOLE		2,000	0	0
LINKEDIN CORP	COM CL A	53578A108	13,631	65,966	SH		OTR		0	60,300	5,666
LIPOCINE INC NEW	COM	53630X104	89	10,329	SH		SOLE		10,329	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	5,618	204,348	SH		OTR		0	204,348	0
LOEWS CORP	COM	540424108	1,940	50,378	SH		OTR		0	50,378	0
LOWES COS INC	COM	548661107	219	3,265	SH		OTR		0	3,265	0
M & T BK CORP	COM	55261F104	312	2,500	SH		OTR		0	2,500	0
MACERICH CO	COM	554382101	485	6,500	SH		SOLE		6,500	0	0
MACK CALI RLTY CORP	COM	554489104	221	12,000	SH		SOLE		12,000	0	0
MACK CALI RLTY CORP	COM	554489104	710	38,500	SH		OTR		0	38,500	0
MACYS INC	COM	55616P104	405	6,000	SH		OTR		0	6,000	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1,004	12,031	SH		OTR		0	12,031	0
MANITOWOC INC	COM	563571108	227	11,575	SH		OTR		0	11,575	0
MARINEMAX INC	COM	567908108	262	11,134	SH		SOLE		11,134	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,208	250,582	SH		OTR		0	250,082	500
MASTEC INC	COM	576323109	18,912	951,797	SH		OTR		0	13,599	938,198
MAXWELL TECHNOLOGIES INC	COM	577767106	65	10,967	SH		SOLE		10,967	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	3,276	548,713	SH		OTR		0	502,436	46,277
MCDONALDS CORP	COM	580135101	1,023	10,760	SH		SOLE		10,760	0	0
MCDONALDS CORP	COM	580135101	156,391	1,645,009	SH		OTR		0	1,601,642	43,367
MEDIA GEN INC NEW	COM	58441K100	330	20,000	SH		SOLE		20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,693	22,854	SH		SOLE		22,854	0	0
MEDTRONIC PLC	SHS	G5960L103	18,141	244,814	SH		OTR		0	212,729	32,085
MEREDITH CORP	COM	589433101	756	14,500	SH		OTR		0	14,500	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	236	13,004	SH		SOLE		13,004	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	42,346	2,333,131	SH		OTR		0	2,212,803	120,328
MICROSOFT CORP	COM	594918104	51,997	1,177,730	SH		OTR		0	1,008,620	169,110
MILACRON HLDGS CORP	COM	59870L106	563	28,620	SH		SOLE		28,620	0	0
MILACRON HLDGS CORP	COM	59870L106	21,613	1,098,203	SH		OTR		0	1,042,057	56,146
MONDELEZ INTL INC	CL A	609207105	1,057	25,699	SH		OTR		0	25,699	0
MORGAN STANLEY	COM NEW	617446448	388	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	COM NEW	617446448	11,787	303,875	SH		OTR		0	303,125	750
MORGANS HOTEL GROUP CO	COM	61748W108	179	26,494	SH		SOLE		26,494	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	985	146,075	SH		OTR		0	146,075	0
MSC INDL DIRECT INC	CL A	553530106	349	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	421	10,128	SH		OTR		0	10,128	0
MYLAN N V	SHS EURO	N59465109	785	11,566	SH		SOLE		11,566	0	0
MYLAN N V	SHS EURO	N59465109	4,049	59,668	SH		OTR		0	59,668	0
MYR GROUP INC DEL	COM	55405W104	13,005	420,065	SH		OTR		0	6,004	414,061
NABORS INDUSTRIES LTD	SHS	G6359F103	277	19,184	SH		OTR		0	19,184	0
NATIONAL FUEL GAS CO N J	COM	636180101	706	11,984	SH		OTR		0	11,984	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	133	7,000	SH		SOLE		7,000	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	141	7,465	SH		OTR		0	7,465	0
NAVISTAR INTL CORP NEW	COM	63934E108	357	15,775	SH		OTR		0	15,775	0
NEW MEDIA INVT GROUP INC	COM	64704V106	2,517	140,402	SH		OTR		0	140,402	0
NEW SR INVT GROUP INC	COM	648691103	8,249	616,941	SH		SOLE		616,941	0	0
NEW SR INVT GROUP INC	COM	648691103	63,474	4,747,478	SH		OTR		0	4,215,596	531,882
NEW YORK TIMES CO	CL A	650111107	2,186	160,136	SH		OTR		0	160,136	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	209	47,191	SH		SOLE		47,191	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	4,382	991,290	SH		OTR		0	983,525	7,765
NEWS CORP NEW	CL A	65249B109	292	20,000	SH		SOLE		20,000	0	0
NEWS CORP NEW	CL A	65249B109	9,162	627,934	SH		OTR		0	511,114	116,820
NEXTERA ENERGY INC	COM	65339F101	193	1,965	SH		SOLE		1,965	0	0
NEXTERA ENERGY INC	COM	65339F101	23,278	237,457	SH		OTR		0	505	236,952
NIELSEN N V	COM	N63218106	13,431	300,000	SH		OTR		0	300,000	0
NL INDS INC	COM NEW	629156407	143	19,295	SH		SOLE		19,295	0	0
NL INDS INC	COM NEW	629156407	198	26,699	SH		OTR		0	13,929	12,770
NORTHERN TR CORP	COM	665859104	22,413	293,136	SH		OTR		0	226,018	67,118
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	250	13,504	SH		SOLE		13,504	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,393	75,339	SH		OTR		0	75,339	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	986	62,024	SH		SOLE		62,024	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	5,743	361,225	SH		OTR		0	361,225	0
NOVAGOLD RES INC	COM NEW	66987E206	344	100,700	SH		SOLE		100,700	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,918	1,438,155	SH		OTR		0	1,219,935	218,220
NRG ENERGY INC	COM NEW	629377508	1,624	70,984	SH		SOLE		70,984	0	0
NRG ENERGY INC	COM NEW	629377508	2,969	129,759	SH		OTR		0	95,313	34,446
NRG YIELD INC	CL C	62942X405	14,858	678,765	SH		OTR		0	0	678,765
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,152	5,098	SH		OTR		0	5,098	0
OCCIDENTAL PETE CORP DEL	COM	674599105	645	8,300	SH		SOLE		8,300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	210,463	2,706,223	SH		OTR		0	2,600,868	105,355
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	305	25,000	SH		SOLE		25,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	111	9,110	SH		OTR		0	0	9,110
OFFICE DEPOT INC	COM	676220106	1,068	123,330	SH		SOLE		123,330	0	0
OFFICE DEPOT INC	COM	676220106	4,518	521,670	SH		OTR		0	521,670	0
OGE ENERGY CORP	COM	670837103	225	7,887	SH		SOLE		7,887	0	0
OGE ENERGY CORP	COM	670837103	65	2,271	SH		OTR		0	2,271	0
OMNICOM GROUP INC	COM	681919106	4,582	65,943	SH		OTR		0	34,922	31,021
ORACLE CORP	COM	68389X105	1,454	36,071	SH		SOLE		36,071	0	0
ORACLE CORP	COM	68389X105	119,961	2,976,703	SH		OTR		0	2,083,636	893,067
OUTFRONT MEDIA INC	COM	69007J106	379	15,000	SH		SOLE		15,000	0	0
OWENS CORNING NEW	COM	690742101	206	5,000	SH		SOLE		5,000	0	0
PEABODY ENERGY CORP	COM	704549104	44	20,000	SH		SOLE		20,000	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	184	15,000	SH		SOLE		15,000	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	184	15,000	SH		OTR		0	15,000	0
PEPSICO INC	COM	713448108	240	2,568	SH		SOLE		2,568	0	0
PEPSICO INC	COM	713448108	903	9,676	SH		OTR		0	9,676	0
PERKINELMER INC	COM	714046109	442	8,400	SH		OTR		0	8,400	0
PERRIGO CO PCL	SHS	G97822103	1,551	8,392	SH		SOLE		8,392	0	0
PERRIGO CO PCL	SHS	G97822103	8,738	47,278	SH		OTR		0	47,278	0
PFIZER INC	COM	717081103	1,668	49,733	SH		SOLE		49,733	0	0
PFIZER INC	COM	717081103	213,321	6,362,080	SH		OTR		0	6,017,119	344,961
PG&E CORP	COM	69331C108	526	10,711	SH		SOLE		10,711	0	0
PINNACLE FOODS INC DEL	COM	72348P104	334	7,327	SH		SOLE		7,327	0	0
PINNACLE FOODS INC DEL	COM	72348P104	220,487	4,841,616	SH		OTR		0	4,694,683	146,933
PINNACLE WEST CAP CORP	COM	723484101	247	4,345	SH		SOLE		4,345	0	0
PINNACLE WEST CAP CORP	COM	723484101	631	11,096	SH		OTR		0	11,096	0
PITNEY BOWES INC	COM	724479100	832	40,000	SH		SOLE		40,000	0	0
PITNEY BOWES INC	COM	724479100	139	6,700	SH		OTR		0	6,700	0
PNC FINL SVCS GROUP INC	COM	693475105	239	2,500	SH		OTR		0	2,500	0
PPL CORP	COM	69351T106	2,495	84,677	SH		SOLE		84,677	0	0
PPL CORP	COM	69351T106	21,820	740,408	SH		OTR		0	736,428	3,980
PRAXAIR INC	COM	74005P104	238	1,987	SH		OTR		0	1,987	0
PRECISION CASTPARTS CORP	COM	740189105	802	4,011	SH		OTR		0	4,011	0
PROCTER & GAMBLE CO	COM	742718109	8,737	111,675	SH		OTR		0	88,535	23,140
PROLOGIS INC	COM	74340W103	297	8,000	SH		SOLE		8,000	0	0
PROLOGIS INC	COM	74340W103	12,007	323,650	SH		OTR		0	323,650	0
QLT INC	COM	746927102	1,074	260,009	SH		SOLE		260,009	0	0
QLT INC	COM	746927102	4,060	983,068	SH		OTR		0	983,068	0
QUALCOMM INC	COM	747525103	3,385	54,050	SH		OTR		0	54,050	0
QUANTA SVCS INC	COM	74762E102	216	7,500	SH		SOLE		7,500	0	0
QUANTA SVCS INC	COM	74762E102	25,514	885,291	SH		OTR		0	12,654	872,637
RACKSPACE HOSTING INC	COM	750086100	744	20,000	SH		SOLE		20,000	0	0
RCS CAP CORP	COM CL A	74937W102	742	96,867	SH		SOLE		96,867	0	0
RCS CAP CORP	COM CL A	74937W102	4,322	564,234	SH		OTR		0	564,234	0
REALOGY HLDGS CORP	COM	75605Y106	479	10,250	SH		SOLE		10,250	0	0
REALOGY HLDGS CORP	COM	75605Y106	5,640	120,725	SH		OTR		0	120,725	0
REVANCE THERAPEUTICS INC	COM	761330109	371	11,596	SH		SOLE		11,596	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,036	63,665	SH		OTR		0	63,665	0
ROGERS COMMUNICATIONS INC	CL B	775109200	295	8,300	SH		OTR		0	8,300	0
ROLLINS INC	COM	775711104	1,220	42,750	SH		OTR		0	42,750	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	708	27,705	SH		OTR		0	27,705	0
SCHLUMBERGER LTD	COM	806857108	7,462	86,574	SH		OTR		0	86,574	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y803	253	6,100	SH		OTR		0	6,100	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-UTILS	81369Y886	2,280	55,000	SH		SOLE		55,000	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-UTILS	81369Y886	16	375	SH		OTR		0	375	0
SEMGROUP CORP	CL A	81663A105	421	5,302	SH		SOLE		5,302	0	0
SEMGROUP CORP	CL A	81663A105	317	3,992	SH		OTR		0	3,992	0
SEMPRA ENERGY	COM	816851109	18	185	SH		SOLE		185	0	0
SEMPRA ENERGY	COM	816851109	28,409	287,136	SH		OTR		0	4,104	283,032
SENSIENT TECHNOLOGIES CORP	COM	81725T100	585	8,566	SH		OTR		0	8,566	0
SERVICE CORP INTL	COM	817565104	662	22,500	SH		SOLE		22,500	0	0
SERVICE CORP INTL	COM	817565104	74	2,525	SH		OTR		0	2,525	0
SIGNET JEWELERS LIMITED	SHS	G81276100	235	1,833	SH		SOLE		1,833	0	0
SIRIUS XM HLDGS INC	COM	82968B103	708	189,907	SH		OTR		0	189,907	0
SL GREEN RLTY CORP	COM	78440X101	1,209	11,000	SH		SOLE		11,000	0	0
SONY CORP	ADR NEW	835699307	278	9,800	SH		OTR		0	9,800	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,515	102,472	SH		OTR		0	102,472	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,009	4,000	SH		SOLE		4,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	239	6,600	SH		OTR		0	6,600	0
SPRINT CORP	COM SER 1	85207U105	114	25,000	SH		SOLE		25,000	0	0
SPX CORP	COM	784635104	58	800	SH		SOLE		800	0	0
SPX CORP	COM	784635104	29,617	409,133	SH		OTR		0	3,420	405,713
STAPLES INC	COM	855030102	3,441	224,780	SH		OTR		0	160,282	64,498
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	568	7,000	SH		SOLE		7,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	199	2,460	SH		OTR		0	2,460	0
STATE STR CORP	COM	857477103	203	2,633	SH		OTR		0	1,833	800
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	732	20,000	SH		SOLE		20,000	0	0
SUNEDISON INC	COM	86732Y109	7,651	255,792	SH		OTR		0	3,656	252,136
SUNPOWER CORP	COM	867652406	8,655	304,646	SH		OTR		0	4,354	300,292
SUNTRUST BKS INC	COM	867914103	368	8,565	SH		OTR		0	8,565	0
TARGA RES CORP	COM	87612G101	133	1,490	SH		SOLE		1,490	0	0
TARGA RES CORP	COM	87612G101	311	3,487	SH		OTR		0	440	3,047
TARGET CORP	COM	87612E106	707	8,667	SH		SOLE		8,667	0	0
TARGET CORP	COM	87612E106	75,908	929,903	SH		OTR		0	882,344	47,559
TECK RESOURCES LTD	CL B	878742204	149	15,000	SH		SOLE		15,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,347	236,870	SH		OTR		0	139,435	97,435
TELEPHONE & DATA SYS INC	COM NEW	879433829	512	17,428	SH		OTR		0	17,428	0
TEMPLETON DRAGON FD INC	COM	88018T101	335	13,500	SH		OTR		0	13,500	0
TENET HEALTHCARE CORP	COM NEW	88033G407	579	10,000	SH		SOLE		10,000	0	0
TESLA MTRS INC	COM	88160R101	201	750	SH		SOLE		750	0	0
TESLA MTRS INC	COM	88160R101	164	610	SH		OTR		0	610	0
TETRA TECH INC NEW	COM	88162G103	1,431	55,798	SH		OTR		0	798	55,000
TEXTRON INC	COM	883203101	223	5,000	SH		OTR		0	5,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,726	74,952	SH		OTR		0	46,967	27,985
TIFFANY & CO NEW	COM	886547108	1,242	13,530	SH		OTR		0	7,250	6,280
TIME WARNER CABLE INC	COM	88732J207	3,517	19,739	SH		SOLE		19,739	0	0
TIME WARNER CABLE INC	COM	88732J207	14,802	83,078	SH		OTR		0	83,078	0
TIME WARNER INC	COM	887317303	437	5,000	SH		SOLE		5,000	0	0
TIME WARNER INC	COM	887317303	1,492	17,069	SH		OTR		0	17,069	0
TRAVELERS COMPANIES INC	COM	89417E109	2,468	25,537	SH		OTR		0	25,537	0
TRIBUNE MEDIA CO	CL A	896047503	2,054	38,468	SH		SOLE		38,468	0	0
TRIBUNE MEDIA CO	CL A	896047503	103,526	1,939,054	SH		OTR		0	1,820,455	118,599
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,687	51,828	SH		OTR		0	51,828	0
TYCO INTL PLC	SHS	G91442106	385	10,000	SH		SOLE		10,000	0	0
TYCO INTL PLC	SHS	G91442106	19	493	SH		OTR		0	493	0
TYSON FOODS INC	CL A	902494103	366	8,596	SH		SOLE		8,596	0	0
TYSON FOODS INC	CL A	902494103	139,372	3,269,348	SH		OTR		0	3,185,209	84,139
U S G CORP	COM NEW	903293405	278	10,000	SH		SOLE		10,000	0	0
UIL HLDG CORP	COM	902748102	543	11,851	SH		OTR		0	11,851	0
UNILEVER N V	N Y SHS NEW	904784709	307	7,336	SH		OTR		0	6,085	1,251
UNION PAC CORP	COM	907818108	29,649	310,879	SH		OTR		0	295,304	15,575
UNITED PARCEL SERVICE INC	CL B	911312106	388	4,000	SH		SOLE		4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,248	74,794	SH		OTR		0	68,571	6,223
UNITED TECHNOLOGIES CORP	COM	913017109	410	3,700	SH		OTR		0	3,700	0
UNIVAR INC	COM	91336L107	260	10,000	SH		SOLE		10,000	0	0
UNIVAR INC	COM	91336L107	49,377	1,896,936	SH		OTR		0	1,800,042	96,894
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,274	16,000	SH		OTR		0	16,000	0
US BANCORP DEL	COM NEW	902973304	640	14,750	SH		OTR		0	14,750	0
VAIL RESORTS INC	COM	91879Q109	351	3,210	SH		OTR		0	3,210	0
VERIZON COMMUNICATIONS INC	COM	92343V104	932	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,407	995,642	SH		OTR		0	995,642	0
VIACOM INC NEW	CL A	92553P102	162	2,500	SH		SOLE		2,500	0	0
VIACOM INC NEW	CL A	92553P102	842	12,987	SH		OTR		0	12,987	0
VIACOM INC NEW	CL B	92553P201	697	10,780	SH		OTR		0	10,780	0
VIDEOCON D2H LTD	ADR	92657J101	229	18,185	SH		SOLE		18,185	0	0
VIDEOCON D2H LTD	ADR	92657J101	1,399	110,971	SH		OTR		0	110,971	0
VMWARE INC	CL A COM	928563402	3,479	40,580	SH		OTR		0	580	40,000
VORNADO RLTY TR	SH BEN INT	929042109	6,176	65,057	SH		OTR		0	61,698	3,359
VWR CORP	COM	91843L103	1,052	39,375	SH		SOLE		39,375	0	0
VWR CORP	COM	91843L103	59,261	2,217,024	SH		OTR		0	2,145,245	71,779
WATSCO INC	COM	942622200	433	3,500	SH		SOLE		3,500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	7,574	617,249	SH		OTR		0	615,924	1,325
WELLS FARGO & CO NEW	COM	949746101	1,127	20,031	SH		OTR		0	17,831	2,200
WESCO INTL INC	COM	95082P105	206	3,000	SH		SOLE		3,000	0	0
WESTAR ENERGY INC	COM	95709T100	316	9,232	SH		SOLE		9,232	0	0
WESTAR ENERGY INC	COM	95709T100	92	2,691	SH		OTR		0	2,691	0
WEYERHAEUSER CO	COM	962166104	1,751	55,600	SH		OTR		0	55,600	0
WILLIAMS COS INC DEL	COM	969457100	3,601	62,740	SH		SOLE		62,740	0	0
WILLIAMS COS INC DEL	COM	969457100	73,941	1,288,401	SH		OTR		0	1,170,946	117,455
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	484	10,000	SH		SOLE		10,000	0	0
WPP PLC NEW	COM	92937A102	271	2,400	SH		OTR		0	0	2,400
WPX ENERGY INC	COM	98212B103	247	20,134	SH		SOLE		20,134	0	0
WPX ENERGY INC	COM	98212B103	2	141	SH		OTR		0	0	141
WESTERN ASSET CLYM INFL OPP	COM	95766R104	124	11,070	SH		OTR		0	0	11,070
XCEL ENERGY INC	COM	98389B100	118	3,677	SH		SOLE		3,677	0	0
XCEL ENERGY INC	COM	98389B100	322	9,991	SH		OTR		0	9,991	0
XPO LOGISTICS INC	COM	983793100	516	11,415	SH		SOLE		11,415	0	0
XPO LOGISTICS INC	COM	983793100	2,867	63,453	SH		OTR		0	63,453	0
XYLEM INC	COM	98419M100	426	11,500	SH		SOLE		11,500	0	0
XYLEM INC	COM	98419M100	35,159	948,458	SH		OTR		0	900,225	48,233
YAHOO INC	COM	984332106	4,628	117,788	SH		SOLE		117,788	0	0
YAHOO INC	COM	984332106	10,404	264,798	SH		OTR		0	245,798	19,000
YUM BRANDS INC	COM	988498101	239	2,655	SH		SOLE		2,655	0	0
ZIMMER HLDGS INC	COM	98956P102	2,070	18,948	SH		SOLE		18,948	0	0
ZIMMER HLDGS INC	COM	98956P102	71,564	655,165	SH		OTR		0	626,102	29,063
ZOGENIX INC	COM	98978L105	617	367,005	SH		SOLE		367,005	0	0
ZOGENIX INC	COM	98978L105	75	44,865	SH		OTR		0	20,465	24,400
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,436	51,816	SH		OTR		0	51,816	0
BANK AMER CORP	*W EXP 10/28/201	060505153	8	15,000	SH		SOLE		15,000	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	197	32,000	SH		SOLE		32,000	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	369	187,150	SH		SOLE		187,150	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	17	8,671	SH		OTR		0	8,671	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	309	13,000	SH		SOLE		13,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	12,544	527,733	SH		OTR		0	470,507	57,226
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	336	13,562	SH		SOLE		13,562	0	0
BARRICK GOLD 1/2017/13 CALL	CALL	998994ZI1	361	2,800	SH	Call	SOLE		2,800	0	0
GENERAL ELEC 1/27 CALL	CALL	1XL994KE6	61	639	SH	Call	SOLE		639	0	0
GENERAL ELEC 1/27 CALL	CALL	1XL994KE6	353	3,717	SH	Call	OTR		0	3,717	0
MOLSON COORS 1/82.5 CALL	CALL	6QU997F05	35	220	SH	Call	SOLE		220	0	0
MOLSON COORS 1/82.5 CALL	CALL	6QU997F05	205	1,280	SH	Call	OTR		0	1,280	0
STARWOOD HOTEL 11/87.5 CALL	CALL	1PZ995CZ7	41	160	SH	Call	SOLE		160	0	0
STARWOOD HOTEL 11/87.5 CALL	CALL	1PZ995CZ7	231	910	SH	Call	OTR		0	910	0