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204348 0 LOEWS CORP COM 540424108 1940 50378 SH OTR 0 50378 0 LOWES COS INC COM 548661107 219 3265 SH OTR 0 3265 0 M & T BK CORP COM 55261F104 312 2500 SH OTR 0 2500 0 MACERICH CO COM 554382101 485 6500 SH SOLE 6500 0 0 MACK CALI RLTY CORP COM 554489104 221 12000 SH SOLE 12000 0 0 MACK CALI RLTY CORP COM 554489104 710 38500 SH OTR 0 38500 0 MACYS INC COM 55616P104 405 6000 SH OTR 0 6000 0 MADISON SQUARE GARDEN CO CL A 55826P100 1004 12031 SH OTR 0 12031 0 MANITOWOC INC COM 563571108 227 11575 SH OTR 0 11575 0 MARINEMAX INC COM 567908108 262 11134 SH SOLE 11134 0 0 MARSH & MCLENNAN COS INC COM 571748102 14208 250582 SH OTR 0 250082 500 MASTEC INC COM 576323109 18912 951797 SH OTR 0 13599 938198 MAXWELL TECHNOLOGIES INC COM 577767106 65 10967 SH SOLE 10967 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3276 548713 SH OTR 0 502436 46277 MCDONALDS CORP COM 580135101 1023 10760 SH SOLE 10760 0 0 MCDONALDS CORP COM 580135101 156391 1645009 SH OTR 0 1601642 43367 MEDIA GEN INC NEW COM 58441K100 330 20000 SH SOLE 20000 0 0 MEDTRONIC PLC SHS G5960L103 1693 22854 SH SOLE 22854 0 0 MEDTRONIC PLC SHS G5960L103 18141 244814 SH OTR 0 212729 32085 MEREDITH CORP COM 589433101 756 14500 SH OTR 0 14500 0 METALDYNE PERFORMANCE GROUP COM 59116R107 236 13004 SH SOLE 13004 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 42346 2333131 SH OTR 0 2212803 120328 MICROSOFT CORP COM 594918104 51997 1177730 SH OTR 0 1008620 169110 MILACRON HLDGS CORP COM 59870L106 563 28620 SH SOLE 28620 0 0 MILACRON HLDGS CORP COM 59870L106 21613 1098203 SH OTR 0 1042057 56146 MONDELEZ INTL INC CL A 609207105 1057 25699 SH OTR 0 25699 0 MORGAN STANLEY COM NEW 617446448 388 10000 SH SOLE 10000 0 0 MORGAN STANLEY COM NEW 617446448 11787 303875 SH OTR 0 303125 750 MORGANS HOTEL GROUP CO COM 61748W108 179 26494 SH SOLE 26494 0 0 MORGANS HOTEL GROUP CO COM 61748W108 985 146075 SH OTR 0 146075 0 MSC INDL DIRECT INC CL A 553530106 349 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM 626717102 421 10128 SH OTR 0 10128 0 MYLAN N V SHS EURO N59465109 785 11566 SH SOLE 11566 0 0 MYLAN N V SHS EURO N59465109 4049 59668 SH OTR 0 59668 0 MYR GROUP INC DEL COM 55405W104 13005 420065 SH OTR 0 6004 414061 NABORS INDUSTRIES LTD SHS G6359F103 277 19184 SH OTR 0 19184 0 NATIONAL FUEL GAS CO N J COM 636180101 706 11984 SH OTR 0 11984 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 133 7000 SH SOLE 7000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 141 7465 SH OTR 0 7465 0 NAVISTAR INTL CORP NEW COM 63934E108 357 15775 SH OTR 0 15775 0 NEW MEDIA INVT GROUP INC COM 64704V106 2517 140402 SH OTR 0 140402 0 NEW SR INVT GROUP INC COM 648691103 8249 616941 SH SOLE 616941 0 0 NEW SR INVT GROUP INC COM 648691103 63474 4747478 SH OTR 0 4215596 531882 NEW YORK TIMES CO CL A 650111107 2186 160136 SH OTR 0 160136 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 209 47191 SH SOLE 47191 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 4382 991290 SH OTR 0 983525 7765 NEWS CORP NEW CL A 65249B109 292 20000 SH SOLE 20000 0 0 NEWS CORP NEW CL A 65249B109 9162 627934 SH OTR 0 511114 116820 NEXTERA ENERGY INC COM 65339F101 193 1965 SH SOLE 1965 0 0 NEXTERA ENERGY INC COM 65339F101 23278 237457 SH OTR 0 505 236952 NIELSEN N V COM N63218106 13431 300000 SH OTR 0 300000 0 NL INDS INC COM NEW 629156407 143 19295 SH SOLE 19295 0 0 NL INDS INC COM NEW 629156407 198 26699 SH OTR 0 13929 12770 NORTHERN TR CORP COM 665859104 22413 293136 SH OTR 0 226018 67118 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 250 13504 SH SOLE 13504 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1393 75339 SH OTR 0 75339 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 986 62024 SH SOLE 62024 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5743 361225 SH OTR 0 361225 0 NOVAGOLD RES INC COM NEW 66987E206 344 100700 SH SOLE 100700 0 0 NOVAGOLD RES INC COM NEW 66987E206 4918 1438155 SH OTR 0 1219935 218220 NRG ENERGY INC COM NEW 629377508 1624 70984 SH SOLE 70984 0 0 NRG ENERGY INC COM NEW 629377508 2969 129759 SH OTR 0 95313 34446 NRG YIELD INC CL C 62942X405 14858 678765 SH OTR 0 0 678765 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1152 5098 SH OTR 0 5098 0 OCCIDENTAL PETE CORP DEL COM 674599105 645 8300 SH SOLE 8300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 210463 2706223 SH OTR 0 2600868 105355 OCH ZIFF CAP MGMT GROUP CL A 67551U105 305 25000 SH SOLE 25000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 111 9110 SH OTR 0 0 9110 OFFICE DEPOT INC COM 676220106 1068 123330 SH SOLE 123330 0 0 OFFICE DEPOT INC COM 676220106 4518 521670 SH OTR 0 521670 0 OGE ENERGY CORP COM 670837103 225 7887 SH SOLE 7887 0 0 OGE ENERGY CORP COM 670837103 65 2271 SH OTR 0 2271 0 OMNICOM GROUP INC COM 681919106 4582 65943 SH OTR 0 34922 31021 ORACLE CORP COM 68389X105 1454 36071 SH SOLE 36071 0 0 ORACLE CORP COM 68389X105 119961 2976703 SH OTR 0 2083636 893067 OUTFRONT MEDIA INC COM 69007J106 379 15000 SH SOLE 15000 0 0 OWENS CORNING NEW COM 690742101 206 5000 SH SOLE 5000 0 0 PEABODY ENERGY CORP COM 704549104 44 20000 SH SOLE 20000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 184 15000 SH SOLE 15000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 184 15000 SH OTR 0 15000 0 PEPSICO INC COM 713448108 240 2568 SH SOLE 2568 0 0 PEPSICO INC COM 713448108 903 9676 SH OTR 0 9676 0 PERKINELMER INC COM 714046109 442 8400 SH OTR 0 8400 0 PERRIGO CO PCL SHS G97822103 1551 8392 SH SOLE 8392 0 0 PERRIGO CO PCL SHS G97822103 8738 47278 SH OTR 0 47278 0 PFIZER INC COM 717081103 1668 49733 SH SOLE 49733 0 0 PFIZER INC COM 717081103 213321 6362080 SH OTR 0 6017119 344961 PG&E CORP COM 69331C108 526 10711 SH SOLE 10711 0 0 PINNACLE FOODS INC DEL COM 72348P104 334 7327 SH SOLE 7327 0 0 PINNACLE FOODS INC DEL COM 72348P104 220487 4841616 SH OTR 0 4694683 146933 PINNACLE WEST CAP CORP COM 723484101 247 4345 SH SOLE 4345 0 0 PINNACLE WEST CAP CORP COM 723484101 631 11096 SH OTR 0 11096 0 PITNEY BOWES INC COM 724479100 832 40000 SH SOLE 40000 0 0 PITNEY BOWES INC COM 724479100 139 6700 SH OTR 0 6700 0 PNC FINL SVCS GROUP INC COM 693475105 239 2500 SH OTR 0 2500 0 PPL CORP COM 69351T106 2495 84677 SH SOLE 84677 0 0 PPL CORP COM 69351T106 21820 740408 SH OTR 0 736428 3980 PRAXAIR INC COM 74005P104 238 1987 SH OTR 0 1987 0 PRECISION CASTPARTS CORP COM 740189105 802 4011 SH OTR 0 4011 0 PROCTER & GAMBLE CO COM 742718109 8737 111675 SH OTR 0 88535 23140 PROLOGIS INC COM 74340W103 297 8000 SH SOLE 8000 0 0 PROLOGIS INC COM 74340W103 12007 323650 SH OTR 0 323650 0 QLT INC COM 746927102 1074 260009 SH SOLE 260009 0 0 QLT INC COM 746927102 4060 983068 SH OTR 0 983068 0 QUALCOMM INC COM 747525103 3385 54050 SH OTR 0 54050 0 QUANTA SVCS INC COM 74762E102 216 7500 SH SOLE 7500 0 0 QUANTA SVCS INC COM 74762E102 25514 885291 SH OTR 0 12654 872637 RACKSPACE HOSTING INC COM 750086100 744 20000 SH SOLE 20000 0 0 RCS CAP CORP COM CL A 74937W102 742 96867 SH SOLE 96867 0 0 RCS CAP CORP COM CL A 74937W102 4322 564234 SH OTR 0 564234 0 REALOGY HLDGS CORP COM 75605Y106 479 10250 SH SOLE 10250 0 0 REALOGY HLDGS CORP COM 75605Y106 5640 120725 SH OTR 0 120725 0 REVANCE THERAPEUTICS INC COM 761330109 371 11596 SH SOLE 11596 0 0 REVANCE THERAPEUTICS INC COM 761330109 2036 63665 SH OTR 0 63665 0 ROGERS COMMUNICATIONS INC CL B 775109200 295 8300 SH OTR 0 8300 0 ROLLINS INC COM 775711104 1220 42750 SH OTR 0 42750 0 SANTANDER CONSUMER USA HDG I COM 80283M101 708 27705 SH OTR 0 27705 0 SCHLUMBERGER LTD COM 806857108 7462 86574 SH OTR 0 86574 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y803 253 6100 SH OTR 0 6100 0 SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 2280 55000 SH SOLE 55000 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 5302 SH SOLE 5302 0 0 SEMGROUP CORP CL A 81663A105 317 3992 SH OTR 0 3992 0 SEMPRA ENERGY COM 816851109 18 185 SH SOLE 185 0 0 SEMPRA ENERGY COM 816851109 28409 287136 SH OTR 0 4104 283032 SENSIENT TECHNOLOGIES CORP COM 81725T100 585 8566 SH OTR 0 8566 0 SERVICE CORP INTL COM 817565104 662 22500 SH SOLE 22500 0 0 SERVICE CORP INTL COM 817565104 74 2525 SH OTR 0 2525 0 SIGNET JEWELERS LIMITED SHS G81276100 235 1833 SH SOLE 1833 0 0 SIRIUS XM HLDGS INC COM 82968B103 708 189907 SH OTR 0 189907 0 SL GREEN RLTY CORP COM 78440X101 1209 11000 SH SOLE 11000 0 0 SONY CORP ADR NEW 835699307 278 9800 SH OTR 0 9800 0 SPDR GOLD TRUST GOLD SHS 78463V107 11515 102472 SH OTR 0 102472 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1009 4000 SH SOLE 4000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 239 6600 SH OTR 0 6600 0 SPRINT CORP COM SER 1 85207U105 114 25000 SH SOLE 25000 0 0 SPX CORP COM 784635104 58 800 SH SOLE 800 0 0 SPX CORP COM 784635104 29617 409133 SH OTR 0 3420 405713 STAPLES INC COM 855030102 3441 224780 SH OTR 0 160282 64498 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 568 7000 SH SOLE 7000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 199 2460 SH OTR 0 2460 0 STATE STR CORP COM 857477103 203 2633 SH OTR 0 1833 800 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 732 20000 SH SOLE 20000 0 0 SUNEDISON INC COM 86732Y109 7651 255792 SH OTR 0 3656 252136 SUNPOWER CORP COM 867652406 8655 304646 SH OTR 0 4354 300292 SUNTRUST BKS INC COM 867914103 368 8565 SH OTR 0 8565 0 TARGA RES CORP COM 87612G101 133 1490 SH SOLE 1490 0 0 TARGA RES CORP COM 87612G101 311 3487 SH OTR 0 440 3047 TARGET CORP COM 87612E106 707 8667 SH SOLE 8667 0 0 TARGET CORP COM 87612E106 75908 929903 SH OTR 0 882344 47559 TECK RESOURCES LTD CL B 878742204 149 15000 SH SOLE 15000 0 0 TECK RESOURCES LTD CL B 878742204 2347 236870 SH OTR 0 139435 97435 TELEPHONE & DATA SYS INC COM NEW 879433829 512 17428 SH OTR 0 17428 0 TEMPLETON DRAGON FD INC COM 88018T101 335 13500 SH OTR 0 13500 0 TENET HEALTHCARE CORP COM NEW 88033G407 579 10000 SH SOLE 10000 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 1431 55798 SH OTR 0 798 55000 TEXTRON INC COM 883203101 223 5000 SH OTR 0 5000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9726 74952 SH OTR 0 46967 27985 TIFFANY & CO NEW COM 886547108 1242 13530 SH OTR 0 7250 6280 TIME WARNER CABLE INC COM 88732J207 3517 19739 SH SOLE 19739 0 0 TIME WARNER CABLE INC COM 88732J207 14802 83078 SH OTR 0 83078 0 TIME WARNER INC COM 887317303 437 5000 SH SOLE 5000 0 0 TIME WARNER INC COM 887317303 1492 17069 SH OTR 0 17069 0 TRAVELERS COMPANIES INC COM 89417E109 2468 25537 SH OTR 0 25537 0 TRIBUNE MEDIA CO CL A 896047503 2054 38468 SH SOLE 38468 0 0 TRIBUNE MEDIA CO CL A 896047503 103526 1939054 SH OTR 0 1820455 118599 TWENTY FIRST CENTY FOX INC CL A 90130A101 1687 51828 SH OTR 0 51828 0 TYCO INTL PLC SHS G91442106 385 10000 SH SOLE 10000 0 0 TYCO INTL PLC SHS G91442106 19 493 SH OTR 0 493 0 TYSON FOODS INC CL A 902494103 366 8596 SH SOLE 8596 0 0 TYSON FOODS INC CL A 902494103 139372 3269348 SH OTR 0 3185209 84139 U S G CORP COM NEW 903293405 278 10000 SH SOLE 10000 0 0 UIL HLDG CORP COM 902748102 543 11851 SH OTR 0 11851 0 UNILEVER N V N Y SHS NEW 904784709 307 7336 SH OTR 0 6085 1251 UNION PAC CORP COM 907818108 29649 310879 SH OTR 0 295304 15575 UNITED PARCEL SERVICE INC CL B 911312106 388 4000 SH SOLE 4000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7248 74794 SH OTR 0 68571 6223 UNITED TECHNOLOGIES CORP COM 913017109 410 3700 SH OTR 0 3700 0 UNIVAR INC COM 91336L107 260 10000 SH SOLE 10000 0 0 UNIVAR INC COM 91336L107 49377 1896936 SH OTR 0 1800042 96894 UNIVERSAL HLTH SVCS INC CL B 913903100 2274 16000 SH OTR 0 16000 0 US BANCORP DEL COM NEW 902973304 640 14750 SH OTR 0 14750 0 VAIL RESORTS INC COM 91879Q109 351 3210 SH OTR 0 3210 0 VERIZON COMMUNICATIONS INC COM 92343V104 932 20000 SH SOLE 20000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46407 995642 SH OTR 0 995642 0 VIACOM INC NEW CL A 92553P102 162 2500 SH SOLE 2500 0 0 VIACOM INC NEW CL A 92553P102 842 12987 SH OTR 0 12987 0 VIACOM INC NEW CL B 92553P201 697 10780 SH OTR 0 10780 0 VIDEOCON D2H LTD ADR 92657J101 229 18185 SH SOLE 18185 0 0 VIDEOCON D2H LTD ADR 92657J101 1399 110971 SH OTR 0 110971 0 VMWARE INC CL A COM 928563402 3479 40580 SH OTR 0 580 40000 VORNADO RLTY TR SH BEN INT 929042109 6176 65057 SH OTR 0 61698 3359 VWR CORP COM 91843L103 1052 39375 SH SOLE 39375 0 0 VWR CORP COM 91843L103 59261 2217024 SH OTR 0 2145245 71779 WATSCO INC COM 942622200 433 3500 SH SOLE 3500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7574 617249 SH OTR 0 615924 1325 WELLS FARGO & CO NEW COM 949746101 1127 20031 SH OTR 0 17831 2200 WESCO INTL INC COM 95082P105 206 3000 SH SOLE 3000 0 0 WESTAR ENERGY INC COM 95709T100 316 9232 SH SOLE 9232 0 0 WESTAR ENERGY INC COM 95709T100 92 2691 SH OTR 0 2691 0 WEYERHAEUSER CO COM 962166104 1751 55600 SH OTR 0 55600 0 WILLIAMS COS INC DEL COM 969457100 3601 62740 SH SOLE 62740 0 0 WILLIAMS COS INC DEL COM 969457100 73941 1288401 SH OTR 0 1170946 117455 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 484 10000 SH SOLE 10000 0 0 WPP PLC NEW COM 92937A102 271 2400 SH OTR 0 0 2400 WPX ENERGY INC COM 98212B103 247 20134 SH SOLE 20134 0 0 WPX ENERGY INC COM 98212B103 2 141 SH OTR 0 0 141 WESTERN ASSET CLYM INFL OPP COM 95766R104 124 11070 SH OTR 0 0 11070 XCEL ENERGY INC COM 98389B100 118 3677 SH SOLE 3677 0 0 XCEL ENERGY INC COM 98389B100 322 9991 SH OTR 0 9991 0 XPO LOGISTICS INC COM 983793100 516 11415 SH SOLE 11415 0 0 XPO LOGISTICS INC COM 983793100 2867 63453 SH OTR 0 63453 0 XYLEM INC COM 98419M100 426 11500 SH SOLE 11500 0 0 XYLEM INC COM 98419M100 35159 948458 SH OTR 0 900225 48233 YAHOO INC COM 984332106 4628 117788 SH SOLE 117788 0 0 YAHOO INC COM 984332106 10404 264798 SH OTR 0 245798 19000 YUM BRANDS INC COM 988498101 239 2655 SH SOLE 2655 0 0 ZIMMER HLDGS INC COM 98956P102 2070 18948 SH SOLE 18948 0 0 ZIMMER HLDGS INC COM 98956P102 71564 655165 SH OTR 0 626102 29063 ZOGENIX INC COM 98978L105 617 367005 SH SOLE 367005 0 0 ZOGENIX INC COM 98978L105 75 44865 SH OTR 0 20465 24400 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1436 51816 SH OTR 0 51816 0 BANK AMER CORP *W EXP 10/28/201 060505153 8 15000 SH SOLE 15000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 197 32000 SH SOLE 32000 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 369 187150 SH SOLE 187150 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 17 8671 SH OTR 0 8671 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 309 13000 SH SOLE 13000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 12544 527733 SH OTR 0 470507 57226 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 336 13562 SH SOLE 13562 0 0 BARRICK GOLD 1/2017/13 CALL CALL 998994ZI1 361 2800 SH Call SOLE 2800 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 3717 SH Call OTR 0 3717 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 1280 SH Call OTR 0 1280 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