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149015 SH OTR 0 90340 58675 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1776 21855 SH OTR 0 21855 0 ALLEGHANY CORP DEL COM 017175100 793 1659 SH OTR 0 1659 0 ALLERGAN PLC SHS G0177J108 2964 9486 SH SOLE 9486 0 0 ALLERGAN PLC SHS G0177J108 6577 21045 SH OTR 0 20695 350 ALLETE INC COM NEW 018522300 216 4254 SH OTR 0 4254 0 ALPHABET INC CAP STK CL A 02079K305 856 1100 SH SOLE 1100 0 0 ALPHABET INC CAP STK CL A 02079K305 11029 14176 SH OTR 0 11074 3102 ALPHABET INC CAP STK CL C 02079K107 987 1300 SH SOLE 1300 0 0 ALPHABET INC CAP STK CL C 02079K107 10699 14099 SH OTR 0 10798 3301 ALPS ETF TR ALERIAN MLP 00162Q866 296 24560 SH OTR 0 20320 4240 AMAZON COM INC COM 023135106 552 817 SH SOLE 817 0 0 AMAZON COM INC COM 023135106 277 410 SH OTR 0 410 0 AMBER RD INC COM 02318Y108 51 10000 SH SOLE 10000 0 0 AMERESCO INC CL A 02361E108 2443 390892 SH OTR 0 7103 383789 AMERICAN AIRLS GRP INC COM 02376R102 1057 24970 SH OTR 0 24970 0 AMERICAN ELEC PWR INC COM 025537101 1169 20059 SH SOLE 20059 0 0 AMERICAN ELEC PWR INC COM 025537101 1422 24406 SH OTR 0 24406 0 AMERICAN EXPRESS CO COM 025816109 174 2500 SH SOLE 2500 0 0 AMERICAN EXPRESS CO COM 025816109 1335 19196 SH OTR 0 19196 0 AMERICAN INTL GROUP INC COM NEW 026874784 2200 35500 SH SOLE 35500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7463 120427 SH OTR 0 120427 0 AMERICAN WTR WKS INC COM COM 030420103 296 4950 SH OTR 0 4950 0 AMGEN INC COM 031162100 97 600 SH SOLE 600 0 0 AMGEN INC COM 031162100 52122 321087 SH OTR 0 321087 0 AMPLIFY SNACK BRANDS COM 03211L102 55 4750 SH SOLE 4750 0 0 AMPLIFY SNACK BRANDS COM 03211L102 21098 1831397 SH OTR 0 1793655 37742 ANADARKO PETE CORP COM 032511107 121 2500 SH SOLE 2500 0 0 ANADARKO PETE CORP COM 032511107 62886 1294476 SH OTR 0 1224420 70056 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 700 5604 SH SOLE 5604 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 500 4000 SH OTR 0 4000 0 APPLE INC COM 037833100 14 129 SH SOLE 129 0 0 APPLE INC COM 037833100 75805 720165 SH OTR 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CAPITAL SR LIVING CORP COM 140475104 9534 457025 SH OTR 0 457025 0 CATERPILLAR INC DEL COM 149123101 3079 45304 SH OTR 0 44704 600 CBS CORP NEW CL A 124857103 691 13253 SH SOLE 13253 0 0 CBS CORP NEW CL A 124857103 611 11731 SH OTR 0 11731 0 CBS CORP NEW CL B 124857202 754 16000 SH SOLE 16000 0 0 CBS CORP NEW CL B 124857202 8939 189664 SH OTR 0 179410 10254 CEMPRA INC COM 15130J109 1686 54152 SH SOLE 54152 0 0 CEMPRA INC COM 15130J109 11012 353756 SH OTR 0 259602 94154 CHEMTURA CORP COM 163893209 8038 294774 SH OTR 0 11890 282884 CHENIERE ENERGY INC COM NEW 16411R208 434 11658 SH SOLE 11658 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2417 64879 SH OTR 0 64879 0 CHEVRON CORP NEW COM 166764100 44822 498248 SH OTR 0 498248 0 CHUBB CORP COM 171232101 1431 10788 SH SOLE 10788 0 0 CHUBB CORP COM 171232101 4280 32265 SH OTR 0 15682 16583 CITIGROUP INC COM NEW 172967424 1999 38636 SH SOLE 38636 0 0 CITIGROUP INC COM NEW 172967424 268889 5195920 SH OTR 0 4967175 228745 CLARCOR INC COM 179895107 397 8000 SH OTR 0 8000 0 CMS ENERGY CORP COM 125896100 136 3769 SH SOLE 3769 0 0 CMS ENERGY CORP COM 125896100 355 9827 SH OTR 0 9827 0 CNA FINL CORP COM 126117100 1450 41250 SH OTR 0 41250 0 CNINSURE INC SPONSORED ADR 18976M103 231 24900 SH SOLE 24900 0 0 CNINSURE INC SPONSORED ADR 18976M103 827 89150 SH OTR 0 84700 4450 COCA COLA CO COM 191216100 494 11500 SH SOLE 11500 0 0 COCA COLA CO COM 191216100 36850 857779 SH OTR 0 718519 139260 COLGATE PALMOLIVE CO COM 194162103 233 3500 SH SOLE 3500 0 0 COMCAST CORP NEW CL A 20030N101 12313 218201 SH OTR 0 169936 48265 COMMUNITY HEALTH SYS INC NEW COM 203668108 597 22500 SH SOLE 22500 0 0 CONNECTURE INC COM 20786J106 737 204101 SH SOLE 204101 0 0 CONOCOPHILLIPS COM 20825C104 187 4000 SH SOLE 4000 0 0 CONOCOPHILLIPS COM 20825C104 225 4822 SH OTR 0 1000 3822 CORNING INC COM 219350105 850 46500 SH SOLE 46500 0 0 CORNING INC COM 219350105 268862 14707965 SH OTR 0 13552707 1155258 COSTCO WHSL CORP NEW COM 22160K105 448 2774 SH SOLE 2774 0 0 COTT CORP QUE COM 22163N106 3313 301474 SH SOLE 301474 0 0 COTT CORP QUE COM 22163N106 152431 13869958 SH OTR 0 13659637 210321 COVANTA HLDG CORP COM 22282E102 1064 68664 SH SOLE 68664 0 0 COVANTA HLDG CORP COM 22282E102 82126 5301903 SH OTR 0 2128807 3173096 CRANE CO COM 224399105 741 15493 SH OTR 0 15493 0 CRAY INC COM 225223304 649 20000 SH SOLE 20000 0 0 CRAY INC COM 225223304 19621 604647 SH OTR 0 499015 105632 CREE INC COM 225447101 2291 85888 SH OTR 0 1567 84321 CRESUD S A C I F Y A SPONSORED ADR 226406106 543 42100 SH SOLE 42100 0 0 CUMMINS INC COM 231021106 360 4095 SH OTR 0 4000 95 CVS HEALTH CORP COM 126650100 793 8110 SH OTR 0 8110 0 DEERE & CO COM 244199105 451 5910 SH OTR 0 4200 1710 DELTA AIR LINES INC DEL COM NEW 247361702 5905 116484 SH OTR 0 96344 20140 DEVON ENERGY CORP NEW COM 25179M103 7778 243055 SH OTR 0 242155 900 DIAGEO P L C COM 25243Q205 273 2500 SH SOLE 2500 0 0 DIAGEO P L C COM 25243Q205 21957 201314 SH OTR 0 200539 775 DISCOVER FINL SVCS COM 254709108 875 16312 SH SOLE 16312 0 0 DISCOVER FINL SVCS COM 254709108 181674 3388174 SH OTR 0 3352467 35707 DISCOVERY COMMUNICATNS NEW COM 25470F302 799 31669 SH OTR 0 31669 0 DISH NETWORK CORP CL A 25470M109 200 3500 SH SOLE 3500 0 0 DISH NETWORK CORP CL A 25470M109 943 16497 SH OTR 0 16497 0 DISNEY WALT CO COM DISNEY 254687106 2487 23670 SH OTR 0 23270 400 DOLLAR TREE INC COM 256746108 398 5154 SH SOLE 5154 0 0 DOLLAR TREE INC COM 256746108 53 690 SH OTR 0 690 0 DOMINION RES INC VA NEW COM 25746U109 308 4557 SH SOLE 4557 0 0 DONALDSON INC COM 257651109 946 33000 SH OTR 0 33000 0 DOW CHEM CO COM 260543103 592 11500 SH SOLE 11500 0 0 DOW CHEM CO COM 260543103 272941 5301892 SH OTR 0 5125216 176676 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 321 32057 SH SOLE 32057 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 1173 117305 SH OTR 0 117305 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 638 6844 SH OTR 0 6844 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 92 30000 SH OTR 0 0 30000 DU PONT E I DE NEMOURS & CO COM 263534109 247 3710 SH OTR 0 0 3710 E M C CORP MASS COM 268648102 11839 461020 SH SOLE 461020 0 0 E M C CORP MASS COM 268648102 279682 10891043 SH OTR 0 9903867 987176 EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 537 52955 SH SOLE 52955 0 0 EATON CORPORATION PLC COM G29183103 194934 3745845 SH OTR 0 3195355 550490 EATON CORP PLC SHS 278265103 1816 56000 SH OTR 0 56000 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 1343 134946 SH SOLE 134946 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 10054 1010411 SH OTR 0 904848 105563 EMERSON ELEC CO COM 291011104 472 9869 SH OTR 0 9869 0 ENERGIZER HLDGS INC COM 29272W109 167 4902 SH SOLE 4902 0 0 ENERGIZER HLDGS INC COM 29272W109 73 2129 SH OTR 0 2129 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14191 1032802 SH OTR 0 972787 60015 ETFS PALLADIUM TR SH BEN INT 26923A106 569 10500 SH SOLE 10500 0 0 EXELON CORP COM 30161N101 170 6126 SH SOLE 6126 0 0 EXELON CORP COM 30161N101 57 2070 SH OTR 0 2070 0 EXXON MOBIL CORP COM 30231G102 7232 92773 SH OTR 0 92773 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 97 14220 SH OTR 0 14220 0 FEDEX CORP COM 31428X106 596 4000 SH SOLE 4000 0 0 FEDEX CORP COM 31428X106 1772 11895 SH OTR 0 8625 3270 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 544 15695 SH OTR 0 15695 0 FIDELITY NATL INFORMATION SV COM 31620M106 406 6700 SH OTR 0 6700 0 FIRST SOLAR INC COM 336433107 264 4000 SH SOLE 4000 0 0 FIRST SOLAR INC COM 336433107 137 2075 SH OTR 0 2075 0 FLOWSERVE CORP COM 34354P105 854 20293 SH OTR 0 20293 0 FOOT LOCKER INC COM 344849104 384 5898 SH SOLE 5898 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3930 179190 SH SOLE 179190 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 93251 4252232 SH OTR 0 3825329 426903 FUELCELL ENERGY INC COM 35952H502 1082 218141 SH SOLE 218141 0 0 FUELCELL ENERGY INC COM 35952H502 2643 532815 SH OTR 0 468292 64523 GASLOG LTD COM G37585109 132 15940 SH SOLE 15940 0 0 GASLOG LTD COM G37585109 9827 1184015 SH OTR 0 14975 1169040 GATX CORP COM 361448103 733 17216 SH OTR 0 17216 0 GENERAL AMERN INVS INC COM 368802104 794 24869 SH OTR 0 0 24869 GENERAL ELECTRIC CO COM 369604103 321 10307 SH SOLE 10307 0 0 GENERAL ELECTRIC CO COM 369604103 44741 1436299 SH OTR 0 1287894 148405 GENERAL MLS INC COM 370334104 1055 18290 SH OTR 0 18290 0 GENERAL MTRS CO COM 37045V100 593 17436 SH SOLE 17436 0 0 GENERAL MTRS CO COM 37045V100 10372 304977 SH OTR 0 259063 45914 GENUINE PARTS CO COM 372460105 798 9293 SH OTR 0 9293 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2383 59054 SH OTR 0 11604 47450 GOLAR LNG LTD BERMUDA SHS G9456A100 94 5968 SH SOLE 5968 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 17757 1124603 SH OTR 0 270525 854078 GOLDMAN SACHS GROUP INC COM 38141G104 205 1140 SH OTR 0 1140 0 GOLDMAN SACHS BDC INC SHS 38147U107 194 10187 SH SOLE 10187 0 0 GORES HLDGS INC UNIT 99/99/9999 382866200 1283 128320 SH SOLE 128320 0 0 GORES HLDGS INC UNIT 99/99/9999 382866200 1272 127232 SH OTR 0 127232 0 GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 1318 132421 SH SOLE 132421 0 0 GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 2809 282350 SH OTR 0 282350 0 GRACE W R & CO DEL NEW COM 38388F108 506 5076 SH SOLE 5076 0 0 GRACE W R & CO DEL NEW COM 38388F108 10043 100839 SH OTR 0 1869 98970 GREAT PLAINS ENERGY INC COM 391164100 6 236 SH SOLE 236 0 0 GREAT PLAINS ENERGY INC COM 391164100 365 13353 SH OTR 0 13353 0 KEURIG GREEN MTN INC COM 49271M100 2276 25299 SH SOLE 25299 0 0 KEURIG GREEN MTN INC COM 49271M100 7262 80707 SH OTR 0 80707 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 327 12000 SH OTR 0 12000 0 HANESBRANDS INC COM 410345102 296 10050 SH OTR 0 0 10050 HARRIS CORP DEL COM 413875105 437 5027 SH SOLE 5027 0 0 HARRIS CORP DEL COM 413875105 18 205 SH OTR 0 205 0 HARTFORD FINL SVCS GROUP INC COM 416515104 217 5000 SH SOLE 5000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 266 6120 SH OTR 0 6120 0 HCA HOLDINGS INC COM 40412C101 237 3500 SH SOLE 3500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3216 225972 SH OTR 0 139217 86755 HESS CORP COM 42809H107 121 2500 SH SOLE 2500 0 0 HESS CORP COM 42809H107 35361 729398 SH OTR 0 728703 695 HEWLETT PACKARD CO COM 42824C109 152 10000 SH SOLE 10000 0 0 HEWLETT PACKARD CO COM 42824C109 2518 165634 SH OTR 0 115579 50055 HILTON WORLDWIDE HLDGS INC COM 43300A104 501 23428 SH SOLE 23428 0 0 HOME DEPOT INC COM 437076102 1222 9242 SH OTR 0 9242 0 HONEYWELL INTL INC COM 438516106 808 7800 SH OTR 0 7800 0 HORSEHEAD HLDG CORP COM 440694305 92 45000 SH SOLE 45000 0 0 HP INC COM 40434L105 1961 165634 SH OTR 0 115579 50055 HRG GROUP INC COM 40434J100 205 15150 SH SOLE 15150 0 0 HUNTSMAN CORP COM 447011107 114 10000 SH SOLE 10000 0 0 IDEX CORP COM 45167R104 421 5500 SH OTR 0 5500 0 ILLUMINA INC COM 452327109 672 3500 SH SOLE 3500 0 0 INTEL CORP COM 458140100 264 7650 SH OTR 0 6150 1500 INTERPUBLIC GROUP COS INC COM 460690100 331 14200 SH OTR 0 14200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 413 3000 SH SOLE 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17137 124525 SH OTR 0 109179 15346 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 336 2808 SH OTR 0 2808 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 161 20606 SH SOLE 20606 0 0 ITC HLDGS CORP COM 465685105 233 5931 SH SOLE 5931 0 0 ITC HLDGS CORP COM 465685105 725 18474 SH OTR 0 18474 0 JIVE SOFTWARE INC COM 47760A108 1068 261776 SH OTR 0 161223 100553 JOHNSON & JOHNSON COM 478160104 668 6500 SH SOLE 6500 0 0 JOHNSON & JOHNSON COM 478160104 62766 611040 SH OTR 0 563394 47646 JOHNSON CTLS INC COM 478366107 8080 204603 SH OTR 0 25450 179153 JONES LANG LASALLE INC COM 48020Q107 480 3000 SH OTR 0 3000 0 JOY GLOBAL INC COM 481165108 1860 147495 SH OTR 0 104065 43430 JPMORGAN CHASE & CO COM 46625H100 660 10000 SH SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 137851 2087708 SH OTR 0 2015209 72499 KAMAN CORP COM 483548103 222 5444 SH OTR 0 5444 0 KAR AUCTION SVCS INC COM 48238T109 239 6441 SH SOLE 6441 0 0 KINDER MORGAN INC DEL COM 49456B101 341 22844 SH SOLE 22844 0 0 KINDER MORGAN INC DEL COM 49456B101 871 58385 SH OTR 0 41605 16780 KKR & CO L P DEL COM UNITS 48248M102 6097 391097 SH OTR 0 391097 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11547 453710 SH OTR 0 9452 444258 LAMAR ADVERTISING CO NEW CL A 512816109 3658 60993 SH OTR 0 57247 3746 LEGG MASON INC COM 524901105 548 13964 SH OTR 0 13499 465 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 272 5000 SH SOLE 5000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 700 13552 SH OTR 0 13552 0 LIBERTY BROADBAND CORP COM SER C 530307305 1819 35081 SH OTR 0 35081 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1205 28457 SH OTR 0 28457 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3851 94445 SH OTR 0 94445 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 203 4716 SH OTR 0 4716 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1868 41416 SH SOLE 41416 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2856 63306 SH OTR 0 63306 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 559 20460 SH OTR 0 20460 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2131 54285 SH OTR 0 54285 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4105 107806 SH OTR 0 107806 0 LINKEDIN CORP COM CL A 53578A108 844 3750 SH SOLE 3750 0 0 LINKEDIN CORP COM CL A 53578A108 15666 69603 SH OTR 0 57376 12227 LIVE NATION ENTERTAINMENT INC COM 538034109 2968 120798 SH OTR 0 120798 0 LOEWS CORP COM 540424108 4356 113428 SH OTR 0 113428 0 LOWES COS INC COM 548661107 248 3265 SH OTR 0 3265 0 M & T BK CORP COM 55261F104 303 2500 SH OTR 0 2500 0 MACK CALI RLTY CORP COM 554489104 899 38500 SH OTR 0 38500 0 MACYS INC COM 55616P104 454 12973 SH SOLE 12973 0 0 MACYS INC COM 55616P104 40981 1171551 SH OTR 0 1152562 18989 MADISON SQUARE GARDEN CO NEW CL A 55825T103 648 4005 SH OTR 0 4005 0 MARSH & MCLENNAN COS INC COM 571748102 13819 249207 SH OTR 0 248707 500 MASTEC INC COM 576323109 11117 639622 SH OTR 0 14156 625466 MAXWELL TECHNOLOGIES INC COM 577767106 503 70389 SH SOLE 70389 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5372 752449 SH OTR 0 706172 46277 MCDONALDS CORP COM 580135101 1612 13649 SH SOLE 13649 0 0 MCDONALDS CORP COM 580135101 103851 879049 SH OTR 0 867496 11553 MEDIA GEN INC NEW COM 58441K100 1917 118696 SH SOLE 118696 0 0 MEDIA GEN INC NEW COM 58441K100 4466 276528 SH OTR 0 276528 0 MEDTRONIC PLC SHS G5960L103 1373 17854 SH SOLE 17854 0 0 MEDTRONIC PLC SHS G5960L103 6548 85124 SH OTR 0 85124 0 MEREDITH CORP COM 589433101 627 14500 SH OTR 0 14500 0 METALDYNE PERFORMANCE GROUP COM 59116R107 330 18000 SH SOLE 18000 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 36045 1965375 SH OTR 0 1925975 39400 MICHAELS COS INC COM 59408Q106 509 23000 SH SOLE 23000 0 0 MICROSOFT CORP COM 594918104 277 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 62983 1135242 SH OTR 0 970318 164924 MILACRON HLDGS CORP COM 59870L106 147 11737 SH SOLE 11737 0 0 MILACRON HLDGS CORP COM 59870L106 37088 2964708 SH OTR 0 2927701 37007 MONDELEZ INTL INC CL A 609207105 179 4000 SH SOLE 4000 0 0 MONDELEZ INTL INC CL A 609207105 1152 25699 SH OTR 0 25699 0 MONSANTO CO NEW COM 61166W101 739 7500 SH SOLE 7500 0 0 MORGAN STANLEY COM NEW 617446448 2815 88500 SH SOLE 88500 0 0 MORGAN STANLEY COM NEW 617446448 10329 324710 SH OTR 0 321710 3000 MORGANS HOTEL GROUP CO COM 61748W108 114 33770 SH SOLE 33770 0 0 MORGANS HOTEL GROUP CO COM 61748W108 279 82676 SH OTR 0 82676 0 MSG NETWORK INC CL A 553573106 250 12031 SH OTR 0 12031 0 MURPHY OIL CORP COM 626717102 227 10128 SH OTR 0 10128 0 MYR GROUP INC DEL COM 55405W104 5813 282070 SH OTR 0 6250 275820 NABORS INDUSTRIES LTD SHS G6359F103 163 19184 SH OTR 0 19184 0 NATIONAL FUEL GAS CO N J COM 636180101 512 11984 SH OTR 0 11984 0 NATIONSTAR MTG HLDGS INC COM 63861C109 201 15000 SH SOLE 15000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 136 10000 SH OTR 0 10000 0 NAVISTAR INTL CORP NEW COM 63934E108 139 15775 SH OTR 0 15775 0 NCR CORP NEW COM 62886E108 256 10477 SH SOLE 10477 0 0 NCR CORP NEW COM 62886E108 137 5609 SH OTR 0 5609 0 NEW MTN FIN CORP COM 647551100 205 15756 SH SOLE 15756 0 0 NEW SR INVT GROUP INC COM 648691103 8599 872123 SH SOLE 872123 0 0 NEW SR INVT GROUP INC COM 648691103 38588 3913562 SH OTR 0 3522077 391485 NEW YORK REIT INC COM 64976L109 728 63306 SH SOLE 63306 0 0 NEW YORK REIT INC COM 64976L109 1791 155717 SH OTR 0 155717 0 NEW YORK TIMES CO CL A 650111107 1599 119186 SH OTR 0 119186 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 195 47721 SH SOLE 47721 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 438 107384 SH OTR 0 107384 0 NEWMONT MINING CORPORATION CMN COM 651639106 4030 224010 SH OTR 0 214000 10010 NEXTERA ENERGY INC. COM 65339F101 204 1965 SH SOLE 1965 0 0 NEXTERA ENERGY INC. COM 65339F101 16445 158297 SH OTR 0 0 158297 NIMBLE STORAGE INC COM 65440R101 106 11500 SH SOLE 11500 0 0 NIMBLE STORAGE INC COM 65440R101 794 86355 SH OTR 0 77550 8805 NORFOLK SOUTHERN CORP COM 655844108 211 2500 SH SOLE 2500 0 0 NORTHERN TR CORP COM 665859104 20178 279904 SH OTR 0 216269 63635 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 343 28267 SH SOLE 28267 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 848 69811 SH OTR 0 69811 0 NORTHSTAR RLTY FIN CORP COM NEW 66706L101 152 12909 SH SOLE 12909 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66706L101 331 28024 SH OTR 0 28024 0 NORTHSTAR RLTY FIN CORP COM 66704R803 660 38727 SH SOLE 38727 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1432 84080 SH OTR 0 84080 0 NOVAGOLD RES INC COM NEW 66987E206 210 50000 SH SOLE 50000 0 0 NOVAGOLD RES INC COM NEW 66987E206 4306 1022779 SH OTR 0 913669 109110 NRG ENERGY INC COM NEW 629377508 688 58465 SH SOLE 58465 0 0 NRG ENERGY INC COM NEW 629377508 552 46870 SH OTR 0 4529 42341 NRG YIELD INC CL C 62942X405 194 13131 SH SOLE 13131 0 0 NRG YIELD INC CL C 62942X405 24853 1683825 SH OTR 0 18276 1665549 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1292 5098 SH OTR 0 5098 0 OCCIDENTAL PETE CORP DEL COM 674599105 338 5000 SH SOLE 5000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 152616 2257302 SH OTR 0 2179818 77484 OFFICE DEPOT INC COM 676220106 1173 208052 SH SOLE 208052 0 0 OFFICE DEPOT INC COM 676220106 3006 532918 SH OTR 0 532918 0 OGE ENERGY CORP COM 670837103 207 7887 SH SOLE 7887 0 0 OMNICOM GROUP INC COM 681919106 4834 63893 SH OTR 0 33737 30156 ORACLE CORP COM 68389X105 28706 785808 SH OTR 0 221065 564743 OUTFRONT MEDIA INC COM 69007J106 218 10000 SH SOLE 10000 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 2868 281222 SH SOLE 281222 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 2753 269924 SH OTR 0 269924 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 755 57500 SH SOLE 57500 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 571 31000 SH SOLE 31000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 276 15000 SH OTR 0 15000 0 PEPCO HOLDINGS INC COM 713291102 463 17809 SH SOLE 17809 0 0 PEPCO HOLDINGS INC COM 713291102 902 34691 SH OTR 0 34691 0 PEPSICO INC COM 713448108 884 8846 SH OTR 0 8846 0 PERKINELMER INC COM 714046109 450 8400 SH OTR 0 8400 0 PFIZER INC COM 717081103 2799 86725 SH SOLE 86725 0 0 PFIZER INC COM 717081103 357950 11088912 SH OTR 0 10731969 356943 PILGRIMS PRIDE CORP NEW COM 72147K108 134 6060 SH SOLE 6060 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 68861 3117287 SH OTR 0 3094379 22908 PINNACLE FOODS INC DEL COM 72348P104 490 11549 SH SOLE 11549 0 0 PINNACLE FOODS INC DEL COM 72348P104 174698 4114404 SH OTR 0 4059545 54859 PINNACLE WEST CAP CORP COM 723484101 280 4345 SH SOLE 4345 0 0 PINNACLE WEST CAP CORP COM 723484101 591 9170 SH OTR 0 9170 0 PNC FINL SVCS GROUP INC COM 693475105 238 2500 SH OTR 0 2500 0 PPL CORP COM 69351T106 1457 42677 SH SOLE 42677 0 0 PPL CORP COM 69351T106 907 26586 SH OTR 0 18944 7642 PRAXAIR INC COM 74005P104 203 1987 SH OTR 0 1987 0 PRECISION CASTPARTS CORP COM 740189105 2673 11520 SH SOLE 11520 0 0 PRECISION CASTPARTS CORP COM 740189105 10110 43576 SH OTR 0 43576 0 PROCTER & GAMBLE CO COM 742718109 64883 817062 SH OTR 0 779192 37870 PROLOGIS INC COM 74340W103 13140 306150 SH OTR 0 306150 0 QLT INC COM 746927102 627 235748 SH SOLE 235748 0 0 QLT INC COM 746927102 3819 1435843 SH OTR 0 1420333 15510 QUANTA SVCS INC COM 74762E102 12040 594583 SH OTR 0 13172 581411 RCS CAP CORP COM CL A 74937W102 23 75585 SH SOLE 75585 0 0 RCS CAP CORP COM CL A 74937W102 80 264054 SH OTR 0 264054 0 REALOGY HLDGS CORP COM 75605Y106 468 12750 SH SOLE 12750 0 0 REALOGY HLDGS CORP COM 75605Y106 6531 178100 SH OTR 0 178100 0 REVANCE THERAPEUT INC COM 761330109 396 11596 SH SOLE 11596 0 0 REVANCE THERAPEUT INC COM 761330109 714 20915 SH OTR 0 20915 0 RITE AID CORP COM 767754104 664 84683 SH SOLE 84683 0 0 RITE AID CORP COM 767754104 2137 272627 SH OTR 0 272627 0 ROGERS COMMUNICATIONS INC CL B 775109200 286 8300 SH OTR 0 8300 0 ROLLINS INC COM 775711104 1107 42750 SH OTR 0 42750 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 372 49889 SH SOLE 49889 0 0 ROYCE MICRO-CAP TR INC COM 780915104 524 72179 SH SOLE 72179 0 0 SCHLUMBERGER LTD COM 806857108 5727 82104 SH OTR 0 82104 0 SCHOLASTIC CORP COM 807066105 1006 26086 SH SOLE 26086 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 6100 SH OTR 0 6100 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 649 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 375 SH OTR 0 375 0 SEMPRA ENERGY COM 816851109 17 185 SH SOLE 185 0 0 SEMPRA ENERGY COM 816851109 18123 192773 SH OTR 0 4271 188502 SENSIENT TECHNOLOGIES CORP COM 81725T100 538 8566 SH OTR 0 8566 0 SERITAGE GROWTH PPTYS CL A 81752R100 2112 52500 SH SOLE 52500 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 17 416 SH OTR 0 416 0 SIENTRA INC COM 82621J105 101 17000 SH SOLE 17000 0 0 SIENTRA INC COM 82621J105 123 20777 SH OTR 0 20777 0 SIRIUS XM HLDGS INC COM 82968B103 769 188907 SH OTR 0 188907 0 SONY CORP ADR NEW 835699307 241 9800 SH OTR 0 9800 0 SPDR GOLD TRUST GOLD SHS 78463V107 10361 102116 SH OTR 0 102116 0 SPDR SERIES TRUST S&P BK ETF 78464A797 223 6600 SH OTR 0 6600 0 SPX CORP COM 784635104 2572 275717 SH OTR 0 3561 272156 SPX FLOW INC COM 78469X107 7656 274307 SH OTR 0 3751 270556 STAPLES INC COM 855030102 1868 197300 SH OTR 0 137247 60053 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1247 18000 SH SOLE 18000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4545 65610 SH OTR 0 65610 0 STARZ COM SER A 85571Q102 225 6713 SH SOLE 6713 0 0 STARZ COM SER A 85571Q102 722 21565 SH OTR 0 21565 0 SUNEDISON INC COM 86732Y109 1079 212035 SH OTR 0 9620 202415 SUNPOWER CORP COM 867652406 6141 204622 SH OTR 0 4533 200089 SUNTRUST BKS INC COM 867914103 367 8565 SH OTR 0 8565 0 SYNCHRONY FINL COM 87165B103 1864 61288 SH SOLE 61288 0 0 SYNCHRONY FINL COM 87165B103 95702 3147059 SH OTR 0 3115893 31166 TARGET CORP COM 87612E106 487 6702 SH SOLE 6702 0 0 TARGET CORP COM 87612E106 115311 1588093 SH OTR 0 1569010 19083 TEJON RANCH CO COM 879080109 817 42659 SH SOLE 42659 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 451 17428 SH OTR 0 17428 0 TEMPLETON DRAGON FD INC COM 88018T101 240 13500 SH OTR 0 13500 0 TEXTRON INC COM 883203101 210 5000 SH OTR 0 5000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9780 68949 SH OTR 0 42399 26550 TIFFANY & CO NEW COM 886547108 114 1500 SH SOLE 1500 0 0 TIFFANY & CO NEW COM 886547108 1032 13530 SH OTR 0 7250 6280 TIME WARNER CABLE INC COM 88732J207 3825 20609 SH SOLE 20609 0 0 TIME WARNER CABLE INC COM 88732J207 10003 53897 SH OTR 0 53897 0 TIME WARNER INC COM 887317303 970 15000 SH SOLE 15000 0 0 TIME WARNER INC COM 887317303 11213 173384 SH OTR 0 148309 25075 TRAVELERS COMPANIES INC COM 89417E109 2787 24697 SH OTR 0 24697 0 TRIBUNE MEDIA CO CL A 896047503 4597 135975 SH OTR 0 70551 65424 TWENTY FIRST CENTY FOX INC CL A 90130A101 1408 51828 SH OTR 0 51828 0 TYSON FOODS INC CL A 902494103 73372 1375810 SH OTR 0 1363874 11936 UNILEVER N V N Y SHS NEW 904784709 318 7336 SH OTR 0 5573 1763 UNITED PARCEL SERVICE INC CL B 911312106 192 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6952 72239 SH OTR 0 66091 6148 UNITED TECHNOLOGIES CORP COM 913017109 355 3700 SH OTR 0 3700 0 UNIVAR INC COM 91336L107 161 9481 SH SOLE 9481 0 0 UNIVAR INC COM 91336L107 33360 1961172 SH OTR 0 1922522 38650 UNIVERSAL HLTH SVCS INC CL B 913903100 1792 15000 SH OTR 0 15000 0 US BANCORP DEL COM NEW 902973304 629 14750 SH OTR 0 14750 0 VAIL RESORTS INC COM 91879Q109 411 3210 SH OTR 0 3210 0 VERIZON COMMUNICATIONS INC COM 92343V104 46021 995691 SH OTR 0 995691 0 VIACOM INC NEW CL A 92553P102 410 9324 SH OTR 0 9324 0 VIDEOCON D2H LTD ADR 92657J101 149 16828 SH SOLE 16828 0 0 VIDEOCON D2H LTD ADR 92657J101 384 43265 SH OTR 0 43265 0 VORNADO RLTY TR SH BEN INT 929042109 1499 15000 SH SOLE 15000 0 0 VORNADO RLTY TR SH BEN INT 929042109 6549 65517 SH OTR 0 61698 3819 VWR CORP COM 91843L103 41641 1470890 SH OTR 0 1455631 15259 WALGREENS BOOTS ALLIANCE INC COM 931427108 341 4000 SH SOLE 4000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1000 SH OTR 0 1000 0 WATSCO INC COM 942622200 1054 9000 SH SOLE 9000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1751 208675 SH OTR 0 207350 1325 WELLS FARGO & CO NEW COM 949746101 1198 22031 SH OTR 0 17831 4200 WESTAR ENERGY INC COM 95709T100 392 9232 SH SOLE 9232 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 155 20000 SH OTR 0 0 20000 WEYERHAEUSER CO COM 962166104 1661 55400 SH OTR 0 55400 0 WHIRLPOOL CORP COM 963320106 206 1400 SH SOLE 1400 0 0 WHIRLPOOL CORP COM 963320106 22122 150620 SH OTR 0 150620 0 WILLIAMS COS INC DEL COM 969457100 3 132 SH SOLE 132 0 0 WILLIAMS COS INC DEL COM 969457100 40524 1576806 SH OTR 0 1502564 74242 WMIH CORP COM 92936P100 738 285090 SH SOLE 285090 0 0 WMIH CORP COM 92936P100 790 304862 SH OTR 0 304862 0 WPP PLC NEW COM 92937A102 275 2400 SH OTR 0 0 2400 WESTERN ASSET CLYM INFL OPP COM 95766R104 114 11070 SH OTR 0 0 11070 XCEL ENERGY INC COM 98389B100 132 3677 SH SOLE 3677 0 0 XCEL ENERGY INC COM 98389B100 289 8056 SH OTR 0 8056 0 XEROX CORP COM 984121103 670 63000 SH SOLE 63000 0 0 XPO LOGISTICS INC COM 983793100 658 24148 SH SOLE 24148 0 0 XPO LOGISTICS INC COM 983793100 1622 59530 SH OTR 0 59530 0 YAHOO INC COM 984332106 6533 196434 SH SOLE 196434 0 0 YAHOO INC COM 984332106 14830 445884 SH OTR 0 384169 61715 YIRENDAI LTD SPONSORED ADR 98585L100 130 13800 SH SOLE 13800 0 0 YUM BRANDS INC COM 988498101 365 5000 SH SOLE 5000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 385 3750 SH SOLE 3750 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 69225 674778 SH OTR 0 661387 13391 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 32 18140 SH OTR 0 18140 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1231 51816 SH OTR 0 51816 0 BANK AMER CORP *W EXP 01/16/201 060505146 506 87000 SH SOLE 87000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 29 5000 SH OTR 0 5000 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 264 187150 SH SOLE 187150 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 204 144387 SH OTR 0 144387 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 365 15000 SH SOLE 15000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 11345 466505 SH OTR 0 409279 57226 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 440 18562 SH SOLE 18562 0 0