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	397	2,800	SH		OTR		0	2,800	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	153	14,393	SH		SOLE		14,393	0	0
ABBVIE INC	COM	00287Y109	120	2,200	SH		SOLE		2,200	0	0
ABBVIE INC	COM	00287Y109	117,079	2,151,790	SH		OTR		0	2,125,963	25,827
ACE LTD	ORD	H0023R105	546	5,283	SH		SOLE		5,283	0	0
ACE LTD	ORD	H0023R105	159,513	1,542,679	SH		OTR		0	1,525,809	16,870
THE ADT CORPORATION	COM	00101J106	344	11,500	SH		SOLE		11,500	0	0
THE ADT CORPORATION	COM	00101J106	15,607	521,970	SH		OTR		0	5,874	516,096
AERCAP HOLDINGS NV	SHS	N00985106	1,595	41,707	SH		SOLE		41,707	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,835	204,885	SH		OTR		0	204,885	0
AES CORP	COM	00130H105	724	73,919	SH		SOLE		73,919	0	0
AES CORP	COM	00130H105	17,327	1,769,859	SH		OTR		0	1,769,859	0
AFFYMETRIX INC	COM	00826T108	511	59,868	SH		SOLE		59,868	0	0
AFFYMETRIX INC	COM	00826T108	26,181	3,065,656	SH		OTR		0	2,993,647	72,009
AGROFRESH SOLUTIONS	COM	00856G109	282	35,459	SH		SOLE		35,459	0	0
AGROFRESH SOLUTIONS	COM	00856G109	1,618	203,732	SH		OTR		0	203,732	0
AIR PRODS & CHEMS INC	COM	009158106	1,021	8,003	SH		OTR		0	8,003	0
ALCOA INC	COM	013817101	193	20,000	SH		SOLE		20,000	0	0
ALCOA INC	COM	013817101	1,453	150,430	SH		OTR		0	91,515	58,915
ALLEGHANY CORP DEL	COM	017175100	777	1,659	SH		OTR		0	1,659	0
ALLERGAN PLC	SHS	G0177J108	2,429	8,936	SH		SOLE		8,936	0	0
ALLERGAN PLC	SHS	G0177J108	123,712	455,141	SH		OTR		0	449,885	5,256
ALLETE INC	COM NEW	018522300	215	4,254	SH		OTR		0	4,254	0
ALLSTATE CORP	COM	020002101	54,341	933,059	SH		OTR		0	933,059	0
ALPS ETF TR	ALERIAN MLP	00162Q866	413	33,060	SH		OTR		0	20,320	12,740
AMAZON COM INC	COM	023135106	277	542	SH		SOLE		542	0	0
AMAZON COM INC	COM	023135106	210	410	SH		OTR		0	410	0
AMBER RD INC	COM	02318Y108	42	10,000	SH		SOLE		10,000	0	0
AMERESCO INC	CL A	02361E108	2,806	477,288	SH		OTR		0	6,718	470,570
AMERICAN AIRLS GRP INC	COM	02376R102	97	2,500	SH		SOLE		2,500	0	0
AMERICAN AIRLS GRP INC	COM	02376R102	3,000	77,270	SH		OTR		0	77,270	0
AMERICAN CAP LTD	COM	02503Y103	122	10,000	SH		SOLE		10,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,141	20,059	SH		SOLE		20,059	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,612	28,352	SH		OTR		0	28,352	0
AMERICAN EXPRESS CO	COM	025816109	1,467	19,796	SH		OTR		0	19,796	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,863	120,777	SH		OTR		0	120,777	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	273	4,950	SH		OTR		0	4,950	0
AMGEN INC	COM	031162100	83	600	SH		SOLE		600	0	0
AMGEN INC	COM	031162100	38,388	277,531	SH		OTR		0	276,591	940
AMPLIFY SNACK BRANDS	COM	03211L102	362	33,805	SH		SOLE		33,805	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	20,165	1,882,794	SH		OTR		0	1,839,144	43,650
ANADARKO PETE CORP	COM	032511107	2,493	41,282	SH		SOLE		41,282	0	0
ANADARKO PETE CORP	COM	032511107	62,337	1,032,238	SH		OTR		0	954,562	77,676
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	681	6,404	SH		SOLE		6,404	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,603	165,570	SH		OTR		0	165,570	0
APACHE CORP	COM	037411105	196	5,000	SH		SOLE		5,000	0	0
APACHE CORP	COM	037411105	40	1,020	SH		OTR		0	0	1,020
APPLE INC	COM	037833100	17,308	156,917	SH		OTR		0	136,756	20,161
APPLIED MATLS INC	COM	038222105	51	3,500	SH		SOLE		3,500	0	0
APPLIED MATLS INC	COM	038222105	110,135	7,497,263	SH		OTR		0	7,401,620	95,643
ARAMARK	COM	03852U106	785	26,500	SH		SOLE		26,500	0	0
ARAMARK	COM	03852U106	385	13,000	SH		OTR		0	13,000	0
ARCH CAP GROUP LTD	ORD	G0450A105	525	7,140	SH		OTR		0	7,140	0
ARM HLDGS PLC	SPONSORED ADR	042068106	224	5,180	SH		OTR		0	0	5,180
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	239	5,000	SH		SOLE		5,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,688	202,935	SH		OTR		0	202,935	0
ARRIS GROUP INC NEW	COM	04270V106	486	18,708	SH		SOLE		18,708	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,713	104,463	SH		OTR		0	104,463	0
AT&T INC	COM	00206R102	2,568	78,831	SH		OTR		0	78,831	0
ATMEL CORP	COM	049513104	4,108	509,000	SH		SOLE		509,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	350	2,000	SH		OTR		0	0	2,000
BAKER HUGHES INC	COM	057224107	208	4,000	SH		OTR		0	4,000	0
BANK AMER CORP	COM	060505104	545	35,000	SH		SOLE		35,000	0	0
BANK AMER CORP	COM	060505104	14,994	962,380	SH		OTR		0	879,595	82,785
BANK NEW YORK MELLON CORP	COM	064058100	36,231	925,441	SH		OTR		0	923,766	1,675
BARRICK GOLD CORP	COM	067901108	1,049	165,000	SH		SOLE		165,000	0	0
BARRICK GOLD CORP	COM	067901108	21,657	3,405,120	SH		OTR		0	2,821,651	583,469
BAXALTA INC	COM	07177M103	2,780	88,224	SH		OTR		0	88,224	0
BAXTER INTL INC	COM	071813109	2,898	88,224	SH		OTR		0	88,224	0
BECTON DICKINSON & CO	COM	075887109	12,241	92,275	SH		OTR		0	90,275	2,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,004	15,370	SH		OTR		0	5,120	10,250
BIO RAD LABS INC	CL A	090572207	1,330	9,900	SH		SOLE		9,900	0	0
BIO RAD LABS INC	CL A	090572207	83,172	619,255	SH		OTR		0	610,780	8,475
BIOAMBER INC	COM	09072Q106	53	10,000	SH		SOLE		10,000	0	0
BIOAMBER INC	COM	09072Q106	506	94,579	SH		OTR		0	94,579	0
BIOGEN IDEC INC	COM	09062X103	1,088	3,728	SH		OTR		0	0	3,728
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,039	32,810	SH		OTR		0	19,630	13,180
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,304	110,825	SH		OTR		0	110,825	0
BOULDER BRANDS INC	COM	101405108	675	82,385	SH		SOLE		82,385	0	0
BOULDER BRANDS INC	COM	101405108	2,710	330,908	SH		OTR		0	325,308	5,600
BP PLC	SPONSORED ADR	055622104	308	10,083	SH		SOLE		10,083	0	0
BP PLC	SPONSORED ADR	055622104	1,350	44,186	SH		OTR		0	15,186	29,000
BRISTOL MYERS SQUIBB CO	COM	110122108	1,603	27,080	SH		OTR		0	26,080	1,000
BROADCOM CORP	CL A	111320107	4,002	77,808	SH		SOLE		77,808	0	0
BROADCOM CORP	CL A	111320107	19,455	378,275	SH		OTR		0	378,275	0
BROOKDALE SR LIVING INC	COM	112463104	11,302	492,240	SH		SOLE		492,240	0	0
BROOKDALE SR LIVING INC	COM	112463104	35,897	1,563,456	SH		OTR		0	1,472,646	90,810
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	676	21,495	SH		OTR		0	21,495	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	473	22,055	SH		OTR		0	14,634	7,421
BROWN & BROWN INC	COM	115236101	1,360	43,925	SH		OTR		0	42,950	975
BROWN FORMAN CORP	CL A	115637100	321	3,000	SH		OTR		0	3,000	0
BRUNSWICK CORP	COM	117043109	624	13,030	SH		SOLE		13,030	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,551	78,568	SH		SOLE		78,568	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	16,092	495,595	SH		OTR		0	495,595	0
CALIFORNIA RES CORP	COM	13057Q107	65	25,000	SH		SOLE		25,000	0	0
CALPINE CORP	COM NEW	131347304	207	14,178	SH		SOLE		14,178	0	0
CALPINE CORP	COM NEW	131347304	328	22,499	SH		OTR		0	22,499	0
CAMECO CORP	COM	13321L108	122	10,000	SH		SOLE		10,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,220	52,511	SH		SOLE		52,511	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	10,412	169,800	SH		OTR		0	169,800	0
CAMPBELL SOUP CO	COM	134429109	265	5,222	SH		OTR		0	5,222	0
CANADIAN NATL RY CO	COM	136375102	2,111	37,200	SH		OTR		0	37,200	0
CAPITAL SR LIVING CORP	COM	140475104	301	15,000	SH		SOLE		15,000	0	0
CATERPILLAR INC DEL	COM	149123101	131	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC DEL	COM	149123101	3,013	46,099	SH		OTR		0	44,904	1,195
CBS CORP NEW	CL A	124857103	527	11,731	SH		OTR		0	11,731	0
CEMPRA INC	COM	15130J109	1,270	45,600	SH		SOLE		45,600	0	0
CEMPRA INC	COM	15130J109	9,804	352,170	SH		OTR		0	263,041	89,129
CHEMTURA CORP	COM	163893209	19,760	690,412	SH		OTR		0	14,909	675,503
CHENIERE ENERGY INC	COM NEW	16411R208	959	19,858	SH		SOLE		19,858	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,703	180,181	SH		OTR		0	180,181	0
CHEVRON CORP NEW	COM	166764100	39,293	498,138	SH		OTR		0	498,080	58
CHUBB CORP	COM	171232101	2,888	23,548	SH		SOLE		23,548	0	0
CHUBB CORP	COM	171232101	4,002	32,630	SH		OTR		0	15,977	16,653
CIGNA CORPORATION	COM	125509109	810	6,000	SH		SOLE		6,000	0	0
CITIGROUP INC	COM NEW	172967424	2,835	57,136	SH		SOLE		57,136	0	0
CITIGROUP INC	COM NEW	172967424	238,623	4,809,969	SH		OTR		0	4,589,097	220,872
CLARCOR INC	COM	179895107	381	8,000	SH		OTR		0	8,000	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	107	15,000	SH		SOLE		15,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	105	40,000	SH		SOLE		40,000	0	0
CMS ENERGY CORP	COM	125896100	133	3,769	SH		SOLE		3,769	0	0
CMS ENERGY CORP	COM	125896100	383	10,830	SH		OTR		0	10,830	0
CNA FINL CORP	COM	126117100	1,441	41,250	SH		OTR		0	41,250	0
CNINSURE INC	SPONSORED ADR	18976M103	153	20,000	SH		SOLE		20,000	0	0
CNINSURE INC	SPONSORED ADR	18976M103	682	89,150	SH		OTR		0	84,700	4,450
COCA COLA CO	COM	191216100	642	16,000	SH		SOLE		16,000	0	0
COCA COLA CO	COM	191216100	36,858	918,684	SH		OTR		0	777,764	140,920
COLGATE PALMOLIVE CO	COM	194162103	476	7,500	SH		SOLE		7,500	0	0
COMCAST CORP NEW	CL A	20030N101	14,753	259,371	SH		OTR		0	210,921	48,450
COMMUNITY HEALTH SYS INC NEW	COM	203668108	513	12,000	SH		SOLE		12,000	0	0
CONNECTURE INC	COM	20786J106	252	55,237	SH		SOLE		55,237	0	0
CONOCOPHILLIPS	COM	20825C104	959	20,000	SH		SOLE		20,000	0	0
CONOCOPHILLIPS	COM	20825C104	231	4,822	SH		OTR		0	1,000	3,822
CORNING INC	COM	219350105	86	5,000	SH		SOLE		5,000	0	0
CORNING INC	COM	219350105	195,266	11,405,741	SH		OTR		0	10,191,250	1,214,491
COTT CORP QUE	COM	22163N106	3,839	354,435	SH		SOLE		354,435	0	0
COTT CORP QUE	COM	22163N106	143,429	13,243,649	SH		OTR		0	13,052,791	190,858
COVANTA HLDG CORP	COM	22282E102	2,849	163,294	SH		SOLE		163,294	0	0
COVANTA HLDG CORP	COM	22282E102	136,423	7,817,955	SH		OTR		0	3,889,186	3,928,769
CRANE CO	COM	224399105	722	15,493	SH		OTR		0	15,493	0
CRAY INC	COM	225223304	1,016	51,268	SH		SOLE		51,268	0	0
CRAY INC	COM	225223304	14,842	749,210	SH		OTR		0	675,435	73,775
CREE INC	COM	225447101	2,554	105,392	SH		OTR		0	1,482	103,910
CRESUD S A C I F Y A	SPONSORED ADR	226406106	285	29,100	SH		SOLE		29,100	0	0
CUMMINS INC	COM	231021106	445	4,095	SH		OTR		0	4,000	95
CVS HEALTH CORP	COM	126650100	782	8,110	SH		OTR		0	8,110	0
DEERE & CO	COM	244199105	437	5,910	SH		OTR		0	4,200	1,710
DELTA AIR LINES INC DEL	COM NEW	247361702	112	2,500	SH		SOLE		2,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,475	233,453	SH		OTR		0	193,173	40,280
DEVON ENERGY CORP NEW	COM	25179M103	185	5,000	SH		SOLE		5,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33	900	SH		OTR		0	0	900
DIAGEO P L C	SPON ADR NEW	25243Q205	916	8,500	SH		SOLE		8,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	23,168	214,934	SH		OTR		0	214,029	905
DISCOVER FINL SVCS	COM	254709108	943	18,132	SH		SOLE		18,132	0	0
DISCOVER FINL SVCS	COM	254709108	172,727	3,322,310	SH		OTR		0	3,286,893	35,417
DISCOVERY COMMUNICATNS NEW	COM	25470F302	769	31,669	SH		OTR		0	31,669	0
DISH NETWORK CORP	CL A	25470M109	292	5,000	SH		SOLE		5,000	0	0
DISH NETWORK CORP	CL A	25470M109	1,137	19,497	SH		OTR		0	19,497	0
DISNEY WALT CO	COM DISNEY	254687106	2,419	23,670	SH		OTR		0	23,270	400
DOLLAR TREE INC	COM	256746108	1,092	16,387	SH		SOLE		16,387	0	0
DOLLAR TREE INC	COM	256746108	46	690	SH		OTR		0	690	0
DOMINION RES INC VA NEW	COM	25746U109	321	4,557	SH		SOLE		4,557	0	0
DOMINION RES INC VA NEW	COM	25746U109	85	1,210	SH		OTR		0	1,210	0
DONALDSON INC	COM	257651109	927	33,000	SH		OTR		0	33,000	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	490	48,284	SH		SOLE		48,284	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	2,698	266,121	SH		OTR		0	266,121	0
DOW CHEM CO	COM	260543103	924	21,800	SH		SOLE		21,800	0	0
DOW CHEM CO	COM	260543103	164,981	3,891,063	SH		OTR		0	3,719,457	171,606
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	541	6,844	SH		OTR		0	6,844	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	46	15,000	SH		OTR		0	0	15,000
DU PONT E I DE NEMOURS & CO	COM	263534109	843	17,500	SH		SOLE		17,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	179	3,710	SH		OTR		0	0	3,710
DUNKIN BRANDS GROUP INC	COM	265504100	539	11,000	SH		SOLE		11,000	0	0
E M C CORP MASS	COM	268648102	2,806	116,140	SH		SOLE		116,140	0	0
E M C CORP MASS	COM	268648102	233,917	9,682,002	SH		OTR		0	8,454,416	1,227,586
EASTERLY ACQUISITION CORP	COM	27616L201	535	52,955	SH		SOLE		52,955	0	0
EATON CORP PLC	SHS	G29183103	1,334	26,000	SH		SOLE		26,000	0	0
EATON CORP PLC	SHS	G29183103	175,247	3,416,130	SH		OTR		0	2,706,297	709,833
EATON CORP PLC	SHS	278265103	1,872	56,000	SH		OTR		0	56,000	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C120	1,333	134,946	SH		SOLE		134,946	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C120	10,251	1,037,576	SH		OTR		0	932,013	105,563
EMERSON ELEC CO	COM	291011104	473	10,712	SH		OTR		0	10,712	0
ENERGIZER HLDGS INC	COM	29272W109	380	9,806	SH		SOLE		9,806	0	0
ENERGIZER HLDGS INC	COM	29272W109	82	2,129	SH		OTR		0	2,129	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,207	58,000	SH		SOLE		58,000	0	0
EQUIFAX INC	COM	294429105	435	4,475	SH		SOLE		4,475	0	0
EXELON CORP	COM	30161N101	182	6,126	SH		SOLE		6,126	0	0
EXELON CORP	COM	30161N101	108	3,646	SH		OTR		0	3,646	0
EXPEDIA INC DEL	COM NEW	30212P303	275	2,335	SH		SOLE		2,335	0	0
EXXON MOBIL CORP	COM	30231G102	1,115	15,000	SH		SOLE		15,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,898	92,773	SH		OTR		0	92,773	0
FACEBOOK INC	CL A	30303M102	1,124	12,500	SH		SOLE		12,500	0	0
FACEBOOK INC	CL A	30303M102	54	600	SH		OTR		0	0	600
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	97	14,220	SH		OTR		0	14,220	0
FEDEX CORP	COM	31428X106	576	4,000	SH		SOLE		4,000	0	0
FEDEX CORP	COM	31428X106	1,713	11,895	SH		OTR		0	8,625	3,270
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	571	16,095	SH		OTR		0	16,095	0
FIDELITY NATL INFORMATION SV	COM	31620M106	456	6,800	SH		OTR		0	6,800	0
FIRST SOLAR INC	COM	336433107	1,026	24,005	SH		SOLE		24,005	0	0
FIRST SOLAR INC	COM	336433107	14,764	345,348	SH		OTR		0	5,948	339,400
FLOWSERVE CORP	COM	34354P105	835	20,293	SH		OTR		0	20,293	0
FOREST CITY ENTERPRISES INC	CL A	345550107	6,587	327,204	SH		SOLE		327,204	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	109,583	5,443,763	SH		OTR		0	5,006,171	437,592
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	222	40,000	SH		SOLE		40,000	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	46	8,200	SH		OTR		0	0	8,200
FUELCELL ENERGY INC	COM	35952H106	1,380	1,877,702	SH		SOLE		1,877,702	0	0
FUELCELL ENERGY INC	COM	35952H106	4,766	6,486,552	SH		OTR		0	5,712,276	774,276
GASLOG LTD	COM	G37585109	370	38,440	SH		SOLE		38,440	0	0
GASLOG LTD	COM	G37585109	14,109	1,466,662	SH		OTR		0	16,190	1,450,472
GATX CORP	COM	361448103	760	17,216	SH		OTR		0	17,216	0
GENERAL AMERN INVS INC	COM	368802104	770	24,869	SH		OTR		0	0	24,869
GENERAL ELECTRIC CO	COM	369604103	2,625	104,100	SH		SOLE		104,100	0	0
GENERAL ELECTRIC CO	COM	369604103	203,177	8,056,197	SH		OTR		0	7,382,486	673,711
GENERAL MLS INC	COM	370334104	1,195	21,290	SH		OTR		0	18,290	3,000
GENERAL MTRS CO	COM	37045V100	824	27,436	SH		SOLE		27,436	0	0
GENERAL MTRS CO	COM	37045V100	85,350	2,843,097	SH		OTR		0	2,767,823	75,274
GENUINE PARTS CO	COM	372460105	770	9,293	SH		OTR		0	9,293	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,271	59,054	SH		OTR		0	11,604	47,450
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,922	68,954	SH		SOLE		68,954	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	47,359	1,698,689	SH		OTR		0	445,749	1,252,940
GOOGLE INC	CL A	38259P508	958	1,500	SH		SOLE		1,500	0	0
GOOGLE INC	CL A	38259P508	24,745	38,763	SH		OTR		0	11,113	27,650
GOOGLE INC	CL C	38259P706	8,913	14,650	SH		OTR		0	11,338	3,312
GORES HLDGS INC	UNIT 99/99/9999	382866200	1,295	128,320	SH		SOLE		128,320	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866200	2,869	284,363	SH		OTR		0	284,363	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	1,311	132,421	SH		SOLE		132,421	0	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	2,954	298,422	SH		OTR		0	298,422	0
GRACE W R & CO DEL NEW	COM	38388F108	705	7,576	SH		SOLE		7,576	0	0
GRACE W R & CO DEL NEW	COM	38388F108	14,016	150,627	SH		OTR		0	1,768	148,859
GREAT PLAINS ENERGY INC	COM	391164100	6	236	SH		SOLE		236	0	0
GREAT PLAINS ENERGY INC	COM	391164100	361	13,353	SH		OTR		0	13,353	0
GREAT WESTN BANCORP INC	COM	391416104	266	10,489	SH		SOLE		10,489	0	0
GREAT WESTN BANCORP INC	COM	391416104	38,150	1,503,762	SH		OTR		0	1,503,762	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	312	12,000	SH		OTR		0	12,000	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	16	54,200	SH		SOLE		54,200	0	0
HANESBRANDS INC	COM	410345102	291	10,050	SH		OTR		0	0	10,050
HARRIS CORP DEL	COM	413875105	368	5,027	SH		SOLE		5,027	0	0
HARRIS CORP DEL	COM	413875105	15	205	SH		OTR		0	205	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	160	3,500	SH		SOLE		3,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	285	6,220	SH		OTR		0	6,220	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	536	32,059	SH		SOLE		32,059	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	27,261	1,629,447	SH		OTR		0	1,385,277	244,170
HESS CORP	COM	42809H107	935	18,682	SH		SOLE		18,682	0	0
HESS CORP	COM	42809H107	39,529	789,634	SH		OTR		0	788,734	900
HEWLETT PACKARD CO	COM	428236103	256	10,000	SH		SOLE		10,000	0	0
HEWLETT PACKARD CO	COM	428236103	4,370	170,634	SH		OTR		0	120,579	50,055
HILTON WORLDWIDE HLDGS INC	COM	43300A104	773	33,681	SH		SOLE		33,681	0	0
HOME DEPOT INC	COM	437076102	1,067	9,242	SH		OTR		0	9,242	0
HOME PROPERTIES INC	COM	437306103	1,638	21,909	SH		SOLE		21,909	0	0
HOME PROPERTIES INC	COM	437306103	9,046	121,021	SH		OTR		0	121,021	0
HONEYWELL INTL INC	COM	438516106	739	7,800	SH		OTR		0	7,800	0
HORSEHEAD HLDG CORP	COM	440694305	133	43,590	SH		SOLE		43,590	0	0
HRG GROUP INC	COM	40434J100	324	27,650	SH		SOLE		27,650	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	392	6,000	SH		SOLE		6,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	54	831	SH		OTR		0	831	0
IDEX CORP	COM	45167R104	392	5,500	SH		OTR		0	5,500	0
INGERSOLL-RAND PLC	SHS	G47791101	61	1,200	SH		SOLE		1,200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	152	3,000	SH		OTR		0	3,000	0
INTEL CORP	COM	458140100	291	9,650	SH		OTR		0	6,150	3,500
INTL PAPER CO	COM	460146103	2,519	66,650	SH		OTR		0	66,650	0
INTERPUBLIC GROUP COS INC	COM	460690100	272	14,200	SH		OTR		0	14,200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,305	9,000	SH		SOLE		9,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,093	124,805	SH		OTR		0	109,449	15,356
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	290	2,808	SH		OTR		0	2,808	0
JIVE SOFTWARE INC	COM	47760A108	424	90,896	SH		SOLE		90,896	0	0
JIVE SOFTWARE INC	COM	47760A108	2,858	612,032	SH		OTR		0	511,479	100,553
JOHNSON & JOHNSON	COM	478160104	1,774	19,000	SH		SOLE		19,000	0	0
JOHNSON & JOHNSON	COM	478160104	57,965	620,938	SH		OTR		0	573,012	47,926
JOHNSON CTLS INC	COM	478366107	414	10,000	SH		SOLE		10,000	0	0
JOHNSON CTLS INC	COM	478366107	12,157	293,930	SH		OTR		0	25,230	268,700
JONES LANG LASALLE INC	COM	48020Q107	431	3,000	SH		OTR		0	3,000	0
JPMORGAN CHASE & CO	COM	46625H100	1,524	25,000	SH		SOLE		25,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	121,521	1,993,135	SH		OTR		0	1,919,993	73,142
KAR AUCTION SVCS INC	COM	48238T109	319	9,000	SH		SOLE		9,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	659	23,792	SH		SOLE		23,792	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,418	123,499	SH		OTR		0	103,124	20,375
KINDRED HEALTHCARE INC	COM	494580103	189	11,997	SH		SOLE		11,997	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,051	66,704	SH		OTR		0	66,582	122
KKR & CO L P DEL	COM UNITS	48248M102	6,563	391,097	SH		OTR		0	391,097	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	824	35,123	SH		SOLE		35,123	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15,849	675,564	SH		OTR		0	8,940	666,624
KRAFT HEINZ CO	COM	500754106	282	4,000	SH		SOLE		4,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,481	85,883	SH		OTR		0	82,137	3,746
LEGG MASON INC	COM	524901105	581	13,964	SH		OTR		0	13,499	465
LIBERTY BROADBAND CORP	COM SER A	530307107	697	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	1,222	28,457	SH		OTR		0	28,457	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,874	94,445	SH		OTR		0	94,445	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,207	29,916	SH		SOLE		29,916	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	5,578	138,241	SH		OTR		0	138,241	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	537	20,460	SH		OTR		0	20,460	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,939	54,285	SH		OTR		0	54,285	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,715	107,806	SH		OTR		0	107,806	0
LINKEDIN CORP	COM CL A	53578A108	1,046	5,500	SH		SOLE		5,500	0	0
LINKEDIN CORP	COM CL A	53578A108	13,723	72,177	SH		OTR		0	59,848	12,329
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,322	138,173	SH		OTR		0	138,173	0
LOEWS CORP	COM	540424108	1,821	50,378	SH		OTR		0	50,378	0
LOWES COS INC	COM	548661107	225	3,265	SH		OTR		0	3,265	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	292	3,500	SH		SOLE		3,500	0	0
M & T BK CORP	COM	55261F104	305	2,500	SH		OTR		0	2,500	0
MACK CALI RLTY CORP	COM	554489104	132	7,000	SH		SOLE		7,000	0	0
MACK CALI RLTY CORP	COM	554489104	727	38,500	SH		OTR		0	38,500	0
MACYS INC	COM	55616P104	308	6,000	SH		OTR		0	6,000	0
MADISON SQUARE GARDEN CO	CL A	55826P100	868	12,031	SH		OTR		0	12,031	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	300	7,000	SH		SOLE		7,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,081	250,507	SH		OTR		0	250,007	500
MASTEC INC	COM	576323109	15,064	951,587	SH		OTR		0	13,389	938,198
MAXWELL TECHNOLOGIES INC	COM	577767106	749	138,267	SH		SOLE		138,267	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	4,106	757,593	SH		OTR		0	711,316	46,277
MCDONALDS CORP	COM	580135101	1,815	18,418	SH		SOLE		18,418	0	0
MCDONALDS CORP	COM	580135101	165,140	1,676,042	SH		OTR		0	1,657,539	18,503
MEDIA GEN INC NEW	COM	58441K100	350	25,000	SH		SOLE		25,000	0	0
MEDTRONIC PLC	SHS	G5960L103	2,300	34,354	SH		SOLE		34,354	0	0
MEDTRONIC PLC	SHS	G5960L103	7,409	110,679	SH		OTR		0	110,679	0
MEREDITH CORP	COM	589433101	617	14,500	SH		OTR		0	14,500	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	79	3,739	SH		SOLE		3,739	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	42,128	2,005,154	SH		OTR		0	1,965,927	39,227
MICHAELS COS INC	COM	59408Q106	346	15,000	SH		SOLE		15,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	315	21,000	SH		SOLE		21,000	0	0
MICROSOFT CORP	COM	594918104	929	21,000	SH		SOLE		21,000	0	0
MICROSOFT CORP	COM	594918104	50,693	1,145,340	SH		OTR		0	978,991	166,349
MILACRON HLDGS CORP	COM	59870L106	539	30,737	SH		SOLE		30,737	0	0
MILACRON HLDGS CORP	COM	59870L106	21,790	1,241,579	SH		OTR		0	1,213,749	27,830
MONDELEZ INTL INC	CL A	609207105	858	20,500	SH		SOLE		20,500	0	0
MONDELEZ INTL INC	CL A	609207105	1,076	25,699	SH		OTR		0	25,699	0
MONSANTO CO NEW	COM	61166W101	341	4,000	SH		SOLE		4,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,512	48,000	SH		SOLE		48,000	0	0
MORGAN STANLEY	COM NEW	617446448	9,572	303,875	SH		OTR		0	303,125	750
MORGANS HOTEL GROUP CO	COM	61748W108	112	33,770	SH		SOLE		33,770	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	612	184,197	SH		OTR		0	184,197	0
MURPHY OIL CORP	COM	626717102	245	10,128	SH		OTR		0	10,128	0
MYLAN N V	SHS EURO	N59465109	466	11,564	SH		SOLE		11,564	0	0
MYLAN N V	SHS EURO	N59465109	4,257	105,726	SH		OTR		0	105,726	0
MYR GROUP INC DEL	COM	55405W104	11,003	419,972	SH		OTR		0	5,911	414,061
NABORS INDUSTRIES LTD	SHS	G6359F103	181	19,184	SH		OTR		0	19,184	0
NATIONAL FUEL GAS CO N J	COM	636180101	599	11,984	SH		OTR		0	11,984	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	93	7,000	SH		SOLE		7,000	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	100	7,465	SH		OTR		0	7,465	0
NAVISTAR INTL CORP NEW	COM	63934E108	201	15,775	SH		OTR		0	15,775	0
NCR CORP NEW	COM	62886E108	1,013	44,546	SH		SOLE		44,546	0	0
NCR CORP NEW	COM	62886E108	5,584	245,433	SH		OTR		0	245,433	0
NEW MEDIA INVT GROUP INC	COM	64704V106	2,141	138,480	SH		OTR		0	138,480	0
NEW SR INVT GROUP INC	COM	648691103	7,777	743,494	SH		SOLE		743,494	0	0
NEW SR INVT GROUP INC	COM	648691103	49,708	4,752,186	SH		OTR		0	4,221,157	531,029
NEW YORK TIMES CO	CL A	650111107	1,891	160,136	SH		OTR		0	160,136	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	209	47,721	SH		SOLE		47,721	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	1,413	321,802	SH		OTR		0	321,802	0
NEXTERA ENERGY INC	COM	65339F101	192	1,965	SH		SOLE		1,965	0	0
NEXTERA ENERGY INC	COM	65339F101	23,162	237,438	SH		OTR		0	486	236,952
NORTHERN TR CORP	COM	665859104	19,401	284,639	SH		OTR		0	219,634	65,005
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	406	28,267	SH		SOLE		28,267	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	2,233	155,497	SH		OTR		0	155,497	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	1,018	82,455	SH		SOLE		82,455	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	4,680	378,922	SH		OTR		0	378,922	0
NOVAGOLD RES INC	COM NEW	66987E206	526	145,700	SH		SOLE		145,700	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,414	1,222,779	SH		OTR		0	1,113,669	109,110
NRG ENERGY INC	COM NEW	629377508	1,955	131,638	SH		SOLE		131,638	0	0
NRG ENERGY INC	COM NEW	629377508	2,224	149,785	SH		OTR		0	107,444	42,341
NRG YIELD INC	CL C	62942X405	276	23,800	SH		SOLE		23,800	0	0
NRG YIELD INC	CL C	62942X405	27,582	2,375,681	SH		OTR		0	17,286	2,358,395
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,274	5,098	SH		OTR		0	5,098	0
OCCIDENTAL PETE CORP DEL	COM	674599105	827	12,500	SH		SOLE		12,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	177,955	2,690,179	SH		OTR		0	2,622,685	67,494
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	611	70,000	SH		SOLE		70,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	80	9,110	SH		OTR		0	0	9,110
OFFICE DEPOT INC	COM	676220106	1,400	218,047	SH		SOLE		218,047	0	0
OFFICE DEPOT INC	COM	676220106	6,006	935,587	SH		OTR		0	935,587	0
OGE ENERGY CORP	COM	670837103	216	7,887	SH		SOLE		7,887	0	0
OGE ENERGY CORP	COM	670837103	60	2,186	SH		OTR		0	2,186	0
OMNICOM GROUP INC	COM	681919106	4,248	64,463	SH		OTR		0	34,097	30,366
ORACLE CORP	COM	68389X105	451	12,500	SH		SOLE		12,500	0	0
ORACLE CORP	COM	68389X105	36,920	1,022,161	SH		OTR		0	220,948	801,213
OSHKOSH CORP	COM	688239201	309	8,500	SH		SOLE		8,500	0	0
OSHKOSH CORP	COM	688239201	25	695	SH		OTR		0	320	375
OUTFRONT MEDIA INC	COM	69007J106	208	10,000	SH		SOLE		10,000	0	0
OWENS CORNING NEW	COM	690742101	629	15,000	SH		SOLE		15,000	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	3,095	303,441	SH		SOLE		303,441	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	5,713	560,073	SH		OTR		0	560,073	0
PAYPAL HLDGS INC	COM	70450Y103	202	6,500	SH		SOLE		6,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	48	1,532	SH		OTR		0	1,532	0
PEABODY ENERGY CORP	COM	704549104	28	20,000	SH		SOLE		20,000	0	0
PENTAIR PLC	SHS	G7S00T104	255	5,000	SH		SOLE		5,000	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	122	10,000	SH		SOLE		10,000	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	183	15,000	SH		OTR		0	15,000	0
PEPSICO INC	COM	713448108	912	9,676	SH		OTR		0	9,676	0
PERKINELMER INC	COM	714046109	386	8,400	SH		OTR		0	8,400	0
PERRIGO CO PCL	SHS	G97822103	843	5,363	SH		SOLE		5,363	0	0
PERRIGO CO PCL	SHS	G97822103	4,578	29,108	SH		OTR		0	29,108	0
PFIZER INC	COM	717081103	2,978	94,825	SH		SOLE		94,825	0	0
PFIZER INC	COM	717081103	215,514	6,861,321	SH		OTR		0	6,551,067	310,254
PG&E CORP	COM	69331C108	434	8,211	SH		SOLE		8,211	0	0
PINNACLE FOODS INC DEL	COM	72348P104	190	4,540	SH		SOLE		4,540	0	0
PINNACLE FOODS INC DEL	COM	72348P104	174,451	4,165,505	SH		OTR		0	4,116,869	48,636
PINNACLE WEST CAP CORP	COM	723484101	279	4,345	SH		SOLE		4,345	0	0
PINNACLE WEST CAP CORP	COM	723484101	664	10,360	SH		OTR		0	10,360	0
PITNEY BOWES INC	COM	724479100	516	26,000	SH		SOLE		26,000	0	0
PITNEY BOWES INC	COM	724479100	133	6,700	SH		OTR		0	6,700	0
PNC FINL SVCS GROUP INC	COM	693475105	223	2,500	SH		OTR		0	2,500	0
PPG INDS INC COM	COM	693506107	175	2,000	SH		SOLE		2,000	0	0
PPG INDS INC COM	COM	693506107	113	1,284	SH		OTR		0	0	1,284
PPL CORP	COM	69351T106	1,404	42,677	SH		SOLE		42,677	0	0
PPL CORP	COM	69351T106	1,165	35,411	SH		OTR		0	27,769	7,642
PRAXAIR INC	COM	74005P104	202	1,987	SH		OTR		0	1,987	0
PRECISION CASTPARTS CORP	COM	740189105	3,678	16,011	SH		SOLE		16,011	0	0
PRECISION CASTPARTS CORP	COM	740189105	14,783	64,353	SH		OTR		0	64,353	0
PROCTER & GAMBLE CO	COM	742718109	10,070	139,977	SH		OTR		0	110,782	29,195
PROLOGIS INC	COM	74340W103	467	12,000	SH		SOLE		12,000	0	0
PROLOGIS INC	COM	74340W103	12,568	323,075	SH		OTR		0	323,075	0
QLT INC	COM	746927102	637	239,543	SH		SOLE		239,543	0	0
QLT INC	COM	746927102	4,015	1,509,431	SH		OTR		0	1,468,761	40,670
QUALCOMM INC	COM	747525103	2,201	40,965	SH		OTR		0	40,965	0
QUANTA SVCS INC	COM	74762E102	21,428	885,095	SH		OTR		0	12,458	872,637
RCS CAP CORP	COM CL A	74937W102	86	106,691	SH		SOLE		106,691	0	0
RCS CAP CORP	COM CL A	74937W102	503	620,389	SH		OTR		0	620,389	0
REALOGY HLDGS CORP	COM	75605Y106	499	13,250	SH		SOLE		13,250	0	0
REALOGY HLDGS CORP	COM	75605Y106	4,543	120,725	SH		OTR		0	120,725	0
REVANCE THERAPEUT INC	COM	761330109	196	6,596	SH		SOLE		6,596	0	0
REVANCE THERAPEUT INC	COM	761330109	1,109	37,248	SH		OTR		0	37,248	0
ROGERS COMMUNICATIONS INC	CL B	775109200	286	8,300	SH		OTR		0	8,300	0
ROLLINS INC	COM	775711104	1,149	42,750	SH		OTR		0	42,750	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	566	27,705	SH		OTR		0	27,705	0
SCHLUMBERGER LTD	COM	806857108	5,783	83,854	SH		OTR		0	83,854	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y803	241	6,100	SH		OTR		0	6,100	0
SEMGROUP CORP	CL A	81663A105	357	8,249	SH		SOLE		8,249	0	0
SEMGROUP CORP	CL A	81663A105	376	8,692	SH		OTR		0	8,692	0
SEMPRA ENERGY	COM	816851109	18	185	SH		SOLE		185	0	0
SEMPRA ENERGY	COM	816851109	27,766	287,072	SH		OTR		0	4,040	283,032
SENSIENT TECHNOLOGIES CORP	COM	81725T100	525	8,566	SH		OTR		0	8,566	0
SERVICE CORP INTL	COM	817565104	474	17,500	SH		SOLE		17,500	0	0
SERVICE CORP INTL	COM	817565104	68	2,525	SH		OTR		0	2,525	0
SIRIUS XM HLDGS INC	COM	82968B103	707	188,907	SH		OTR		0	188,907	0
SL GREEN RLTY CORP	COM	78440X101	1,244	11,500	SH		SOLE		11,500	0	0
SOLERA HOLDINGS INC	COM	83421A104	637	11,791	SH		SOLE		11,791	0	0
SOLERA HOLDINGS INC	COM	83421A104	4,521	83,731	SH		OTR		0	83,731	0
SONY CORP	ADR NEW	835699307	240	9,800	SH		OTR		0	9,800	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,950	102,472	SH		OTR		0	102,472	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	560	9,000	SH		SOLE		9,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	219	6,600	SH		OTR		0	6,600	0
SPX CORP	COM	784635104	42	3,500	SH		SOLE		3,500	0	0
SPX CORP	COM	784635104	4,876	409,081	SH		OTR		0	3,368	405,713
SPX FLOW INC	COM	78469X107	121	3,500	SH		SOLE		3,500	0	0
SPX FLOW INC	COM	78469X107	14,091	409,266	SH		OTR		0	3,553	405,713
STAPLES INC	COM	855030102	2,314	197,300	SH		OTR		0	137,247	60,053
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	831	12,500	SH		SOLE		12,500	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	164	2,460	SH		OTR		0	2,460	0
SUNCOKE ENERGY INC	COM	86722A103	414	53,271	SH		SOLE		53,271	0	0
SUNCOKE ENERGY INC	COM	86722A103	119	15,275	SH		OTR		0	15,275	0
SUNEDISON INC	COM	86732Y109	251	35,000	SH		SOLE		35,000	0	0
SUNEDISON INC	COM	86732Y109	1,836	255,736	SH		OTR		0	3,600	252,136
SUNPOWER CORP	COM	867652406	6,104	304,579	SH		OTR		0	4,287	300,292
SUNTRUST BKS INC	COM	867914103	328	8,565	SH		OTR		0	8,565	0
TARGET CORP	COM	87612E106	682	8,667	SH		SOLE		8,667	0	0
TARGET CORP	COM	87612E106	88,488	1,124,937	SH		OTR		0	1,100,754	24,183
TECK RESOURCES LTD	COM	878742204	2,695	561,513	SH		OTR		0	394,758	166,755
TEJON RANCH CO	COM	879080109	286	13,100	SH		SOLE		13,100	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	435	17,428	SH		OTR		0	17,428	0
TEMPLETON DRAGON FD INC	COM	88018T101	252	13,500	SH		OTR		0	13,500	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,440	39,000	SH		SOLE		39,000	0	0
TERRAFORM PWR INC	CL A COM	88104R100	142	10,000	SH		SOLE		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,479	69,339	SH		OTR		0	42,669	26,670
TIFFANY & CO NEW	COM	886547108	803	10,398	SH		SOLE		10,398	0	0
TIFFANY & CO NEW	COM	886547108	1,045	13,530	SH		OTR		0	7,250	6,280
TIME WARNER CABLE INC	COM	88732J207	3,697	20,609	SH		SOLE		20,609	0	0
TIME WARNER CABLE INC	COM	88732J207	17,585	98,035	SH		OTR		0	98,035	0
TIME WARNER INC	COM	887317303	1,891	27,500	SH		SOLE		27,500	0	0
TIME WARNER INC	COM	887317303	1,173	17,069	SH		OTR		0	17,069	0
TOWERS WATSON & CO	CL A	891894107	352	3,000	SH		SOLE		3,000	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	227	13,840	SH		SOLE		13,840	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,542	25,537	SH		OTR		0	25,537	0
TRIBUNE MEDIA CO	CL A	896047503	104	2,924	SH		SOLE		2,924	0	0
TRIBUNE MEDIA CO	CL A	896047503	50,381	1,415,202	SH		OTR		0	1,324,623	90,579
TROVAGENE INC	COM NEW	897238309	57	10,000	SH		SOLE		10,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,398	51,828	SH		OTR		0	51,828	0
TYSON FOODS INC CL A	COM	902494103	429	9,946	SH		SOLE		9,946	0	0
TYSON FOODS INC CL A	COM	902494103	158,661	3,681,241	SH		OTR		0	3,641,636	39,605
UIL HLDG CORP	COM	902748102	460	9,142	SH		OTR		0	9,142	0
UNILEVER N V	N Y SHS NEW	904784709	295	7,336	SH		OTR		0	5,573	1,763
UNITED PARCEL SERVICE INC	CL B	911312106	247	2,500	SH		SOLE		2,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,369	74,664	SH		OTR		0	68,471	6,193
UNITED TECHNOLOGIES CORP	COM	913017109	329	3,700	SH		OTR		0	3,700	0
UNIVAR INC	COM	91336L107	33,957	1,870,924	SH		OTR		0	1,834,125	36,799
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,997	16,000	SH		OTR		0	16,000	0
US BANCORP DEL	COM NEW	902973304	605	14,750	SH		OTR		0	14,750	0
VAIL RESORTS INC	COM	91879Q109	336	3,210	SH		OTR		0	3,210	0
VEREIT INC	COM	92339V100	149	19,300	SH		SOLE		19,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,323	995,691	SH		OTR		0	995,691	0
VIACOM INC NEW	CL A	92553P102	546	12,324	SH		OTR		0	12,324	0
VIACOM INC NEW	CL B	92553P201	465	10,780	SH		OTR		0	10,780	0
VIDEOCON D2H LTD	ADR	92657J101	162	16,828	SH		SOLE		16,828	0	0
VIDEOCON D2H LTD	ADR	92657J101	1,042	107,986	SH		OTR		0	107,986	0
VORNADO RLTY TR	SH BEN INT	929042109	2,233	24,700	SH		SOLE		24,700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,924	65,517	SH		OTR		0	61,698	3,819
VWR CORP	COM	91843L103	755	29,375	SH		SOLE		29,375	0	0
VWR CORP	COM	91843L103	6,367	247,833	SH		OTR		0	245,361	2,472
WAL-MART STORES INC	COM	931142103	519	8,000	SH		SOLE		8,000	0	0
WAL-MART STORES INC	COM	931142103	23	350	SH		OTR		0	350	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	291	3,500	SH		SOLE		3,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83	1,000	SH		OTR		0	1,000	0
WATSCO INC	COM	942622200	1,007	8,500	SH		SOLE		8,500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,306	154,000	SH		OTR		0	154,000	0
WELLS FARGO & CO NEW	COM	949746101	1,029	20,031	SH		OTR		0	17,831	2,200
WESTAR ENERGY INC	COM	95709T100	355	9,232	SH		SOLE		9,232	0	0
WESTAR ENERGY INC	COM	95709T100	99	2,588	SH		OTR		0	2,588	0
WEYERHAEUSER CO	COM	962166104	1,515	55,400	SH		OTR		0	55,400	0
WHITEWAVE FOODS CO	COM	966244105	257	6,393	SH		SOLE		6,393	0	0
WILLIAMS COS INC DEL	COM	969457100	5,469	148,413	SH		SOLE		148,413	0	0
WILLIAMS COS INC DEL	COM	969457100	100,730	2,733,503	SH		OTR		0	2,619,853	113,650
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,389	43,500	SH		SOLE		43,500	0	0
WMIH CORP	COM	92936P100	723	277,970	SH		SOLE		277,970	0	0
WMIH CORP	COM	92936P100	1,696	652,418	SH		OTR		0	652,418	0
WPP PLC NEW	COM	92937A102	250	2,400	SH		OTR		0	0	2,400
WPX ENERGY INC	COM	98212B103	67	10,134	SH		SOLE		10,134	0	0
WPX ENERGY INC	COM	98212B103	1	141	SH		OTR		0	0	141
WESTERN ASSET CLYM INFL OPP	COM	95766R104	115	11,070	SH		OTR		0	0	11,070
XCEL ENERGY INC	COM	98389B100	130	3,677	SH		SOLE		3,677	0	0
XCEL ENERGY INC	COM	98389B100	316	8,922	SH		OTR		0	8,922	0
XPO LOGISTICS INC	COM	983793100	575	24,148	SH		SOLE		24,148	0	0
XPO LOGISTICS INC	COM	983793100	3,191	133,922	SH		OTR		0	133,922	0
XYLEM INC	COM	98419M100	279	8,500	SH		SOLE		8,500	0	0
YAHOO INC	COM	984332106	6,014	208,038	SH		SOLE		208,038	0	0
YAHOO INC	COM	984332106	13,892	480,536	SH		OTR		0	418,686	61,850
ZIMMER HLDGS INC	COM	98956P102	376	4,000	SH		SOLE		4,000	0	0
ZIMMER HLDGS INC	COM	98956P102	75,206	800,660	SH		OTR		0	789,416	11,244
ZOGENIX INC	COM	98978L204	218	16,130	SH		SOLE		16,130	0	0
ZOGENIX INC	COM	98978L204	47	3,483	SH		OTR		0	1,603	1,880
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	64	38,381	SH		OTR		0	38,381	0
SUNEDISON INC	NOTE 2.000%10/0	86732YAC3	941	1,250,000	PRN		SOLE		1,250,000	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,176	51,816	SH		OTR		0	51,816	0
BANK AMER CORP	*W EXP 01/16/201	060505146	613	107,000	SH		SOLE		107,000	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	29	5,000	SH		OTR		0	5,000	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	333	187,150	SH		SOLE		187,150	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	203	114,321	SH		OTR		0	114,321	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	265	13,000	SH		SOLE		13,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	10,393	509,920	SH		OTR		0	452,694	57,226
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	270	13,562	SH		SOLE		13,562	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	61	66,000	SH		SOLE		66,000	0	0
BROOKDALE SR 10/25 PUT	PUT	38A992C46	371	1,650	SH	Put	SOLE		1,650	0	0