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
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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 743 15,000 SH   OTR   0 15,000 0
ACADIA PHARMACEUTICALS INC COM 004225108 382 12,000 SH   OTR   0 12,000 0
AFFILIATED MANAGERS GROUP COM 008252108 215 1,484 SH   OTR   0 1,484 0
AIR PRODS & CHEMS INC. COM 009158106 1,158 7,703 SH   OTR   0 7,703 0
ALBEMARLE CORP COM 012653101 7,118 83,261 SH   OTR   0 1,488 81,773
ALCOA INC COM 013817101 1,537 151,570 SH   OTR   0 93,170 58,400
ALERE INC COM 01449J105 1,186 27,418 SH   OTR   7,713 19,705 0
ALLEGHANY CORP DEL COM 017175100 871 1,659 SH   OTR   0 1,659 0
ALLERGAN PLC SHS G0177J108 66,742 289,793 SH   OTR   4,410 279,302 6,081
ALLETE INC COM NEW 018522300 235 3,939 SH   OTR   0 3,939 0
ALPHABET INC CAP STK CL A 02079K305 7,309 9,090 SH   OTR   0 8,105 985
ALPHABET INC CAP STK CL C 02079K107 7,141 9,187 SH   OTR   0 7,035 2,152
ALPS ETF TR ALERIAN MLP 00162Q866 222 17,480 SH   OTR   0 10,900 6,580
AMAZON COM INC COM 023135106 1,186 1,417 SH   OTR   0 1,417 0
AMBER RD INC COM 02318Y108 96 10,000 SH   OTR   0 10,000 0
AMERESCO INC CL A 02361E108 2,052 390,047 SH   OTR   0 6,258 383,789
AMERICAN ELEC PWR INC COM 025537101 36 568 SH   SOLE   568 0 0
AMERICAN ELEC PWR INC COM 025537101 428 6,667 SH   OTR   0 6,667 0
AMERICAN EXPRESS CO COM 025816109 477 7,452 SH   OTR   0 7,452 0
AMERICAN INTL GROUP INC COM 026874784 16,704 281,499 SH   OTR   0 281,499 0
ANADARKO PETE CORP COM 032511107 76,705 1,210,618 SH   OTR   0 1,142,602 68,016
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,314 10,000 SH   OTR   0 10,000 0
APPLE INC COM 037833100 150,485 1,331,135 SH   OTR   0 1,256,515 74,620
APPLIED MATLS INC COM 038222105 123,007 4,079,845 SH   OTR   0 4,018,552 61,293
ARAMARK COM 03852U106 913 24,000 SH   OTR   0 24,000 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16,461 398,388 SH   OTR   0 361,395 36,993
ASSOCIATED BANC CORP COM 045487105 461 23,522 SH   OTR   0 23,522 0
AT&T INC COM 00206R102 2,424 59,681 SH   OTR   0 59,681 0
ATKORE INTL GROUP INC COM 047649108 42,447 2,265,041 SH   OTR   0 2,217,400 47,641
AVANGRID INC COM 05351W103 280 6,709 SH   OTR   0 6,709 0
BAKER HUGHES INC COM 057224107 202 4,000 SH   OTR   0 4,000 0
BANK AMER CORP COM 060505104 12,265 783,675 SH   OTR   0 701,815 81,860
BANK NEW YORK MELLON CORP COM 064058100 29,251 733,466 SH   OTR   0 731,791 1,675
BARRICK GOLD CORP COM 067901108 20,555 1,160,013 SH   OTR   0 979,013 181,000
BAXTER INTL INC COM 071813109 2,784 58,479 SH   OTR   0 58,479 0
BECTON DICKINSON & CO COM 075887109 12,374 68,850 SH   OTR   0 66,850 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,582 10,950 SH   OTR   0 700 10,250
BIO RAD LABS INC CL A 090572207 62,004 378,512 SH   OTR   0 370,476 8,036
BIOAMBER INC COM 09072Q106 703 165,807 SH   OTR   0 165,807 0
BIOGEN IDEC INC COM 09062X103 1,323 4,228 SH   OTR   0 500 3,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 941 36,840 SH   OTR   0 24,855 11,985
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,130 124,100 SH   OTR   0 124,100 0
BP PLC SPONSORED ADR 055622104 535 15,208 SH   OTR   0 15,208 0
BROOKDALE SR LIVING INC COM 112463104 15,436 884,585 SH   OTR   7,391 702,044 175,150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 727 20,670 SH   OTR   0 20,670 0
BWX TECHNOLOGIES INC COM 05605H100 269 7,000 SH   OTR   0 7,000 0
CABELAS INC COM 126804301 2,517 45,816 SH   OTR   8,373 37,443 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,079 86,304 SH   OTR   0 86,297 7
CALPINE CORP COM NEW 131347304 2 178 SH   SOLE   178 0 0
CALPINE CORP COM NEW 131347304 265 20,957 SH   OTR   0 20,957 0
CANADIAN NATL RY CO COM 136375102 1,020 15,600 SH   OTR   0 15,600 0
CAPITAL SR LIVING CORP COM 140475104 4,569 271,977 SH   OTR   0 271,977 0
CATERPILLAR INC DEL COM 149123101 14,077 158,580 SH   OTR   0 142,262 16,318
CBRE GROUP INC CL A 12504L109 350 12,513 SH   OTR   0 12,513 0
CBS CORP NEW CL A 124857103 1,362 24,594 SH   OTR   0 24,094 500
CBS CORP NEW CL B 124857202 2,550 46,584 SH   OTR   0 32,410 14,174
CDK GLOBAL INC COM 12508E101 494 8,608 SH   OTR   0 8,608 0
CEMPRA INC COM 15130J109 23,839 985,090 SH   OTR   0 818,737 166,353
CHEMTURA CORP COM 163893209 11,796 359,536 SH   OTR   0 7,368 352,168
CHENIERE ENERGY INC COM NEW 16411R208 2,705 62,051 SH   OTR   3,866 58,185 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 455 20,000 SH   OTR   0 20,000 0
CHEVRON CORP NEW COM 166764100 45,611 443,167 SH   OTR   0 443,167 0
CHUBB CORP COM H1467J104 175,755 1,398,770 SH   OTR   0 1,376,841 21,929
CIGNA CORPORATION COM 125509109 78 600 SH   SOLE   600 0 0
CIGNA CORPORATION COM 125509109 121,066 928,991 SH   OTR   0 921,724 7,267
CITIGROUP INC COM NEW 172967424 309,288 6,548,560 SH   OTR   0 6,267,135 281,425
CMS ENERGY CORP COM 125896100 6 149 SH   SOLE   149 0 0
CMS ENERGY CORP COM 125896100 269 6,402 SH   OTR   0 6,402 0
CNA FINL CORP COM 126117100 1,247 36,250 SH   OTR   0 36,250 0
CNINSURE INC SPONSORED ADR 18976M103 301 39,132 SH   OTR   0 39,132 0
COCA COLA CO COM 191216100 24,913 588,687 SH   OTR   0 469,849 118,838
COMCAST CORP NEW CL A 20030N101 4,452 67,107 SH   OTR   0 45,102 22,005
COMERICA INC COM 200340107 47 1,000 SH   SOLE   1,000 0 0
COMERICA INC COM 200340107 45,146 954,052 SH   OTR   0 951,267 2,785
COMMERCEHUB INC COM SER A 20084V108 178 11,268 SH   OTR   0 11,268 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 652 56,500 SH   OTR   0 56,500 0
CONAGRA INC COM COM 205887102 879 18,660 SH   OTR   0 15,235 3,425
CONNECTURE INC COM 20786J106 104 55,570 SH   OTR   0 55,570 0
CONOCOPHILLIPS COM 20825C104 210 4,822 SH   OTR   0 1,000 3,822
CORNING INC COM 219350105 170,206 7,196,892 SH   OTR   0 5,724,855 1,472,037
COSTCO WHSL CORP NEW COM 22160K105 1,458 9,562 SH   OTR   0 9,562 0
COTT CORP QUE COM 22163N106 157 11,000 SH   SOLE   11,000 0 0
COTT CORP QUE COM 22163N106 207,501 14,561,469 SH   OTR   36,273 14,313,297 211,899
COVANTA HLDG CORP COM 22282E102 8 505 SH   SOLE   505 0 0
COVANTA HLDG CORP COM 22282E102 97,741 6,350,930 SH   OTR   0 3,148,538 3,202,392
CRANE CO COM 224399105 392 6,216 SH   OTR   0 6,216 0
CRAY INC COM 225223304 1,567 66,577 SH   OTR   0 39,983 26,594
CRESUD S A C I F Y A SPONSORED ADR 226406106 672 37,605 SH   OTR   0 37,605 0
CRYSTAL ROCK HLDGS INC COM 22940F103 56 62,678 SH   OTR   0 49,585 13,093
CUMMINS INC COM 231021106 525 4,095 SH   OTR   0 4,000 95
CVS HEALTH CORP COM 126650100 722 8,110 SH   OTR   0 8,110 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9,973 208,641 SH   OTR   8,597 104,294 95,750
DELPHI AUTOMOTIVE PLC SHS G27823106 735 10,299 SH   OTR   0 10,299 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,473 139,059 SH   OTR   0 118,919 20,140
DEVON ENERGY CORP NEW COM 25179M103 5,181 117,460 SH   OTR   0 116,560 900
DIAGEO P L C COM 25243Q205 15,007 129,325 SH   OTR   0 128,725 600
DISCOVER FINL SVCS COM 254709108 113 2,000 SH   SOLE   2,000 0 0
DISCOVER FINL SVCS COM 254709108 703 12,430 SH   OTR   0 12,430 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 607 23,069 SH   OTR   0 23,069 0
DISH NETWORK CORP COM 25470M109 201 3,664 SH   OTR   0 3,664 0
DISNEY WALT CO COM 254687106 1,801 19,400 SH   OTR   0 19,000 400
DOLLAR TREE INC COM 256746108 79 1,000 SH   SOLE   1,000 0 0
DOLLAR TREE INC COM 256746108 2,479 31,403 SH   OTR   0 31,403 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 317 32,057 SH   OTR   0 32,057 0
DOW CHEM CO COM 260543103 168,246 3,246,106 SH   OTR   0 3,076,951 169,155
DR PEPPER SNAPPLE GROUP INC COM 26138E109 317 3,470 SH   OTR   0 3,470 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 103 30,000 SH   OTR   0 0 30,000
DU PONT E I DE NEMOURS & CO COM 263534109 106,386 1,588,566 SH   OTR   0 1,550,421 38,145
EASTERLY ACQUISITION CORP COM 27616L102 526 52,952 SH   OTR   16,952 36,000 0
EATON CORP PLC SHS G29183103 154,218 2,346,947 SH   OTR   0 2,021,082 325,865
EATON VANCE CORP COM NON VTG 278265103 2,187 56,000 SH   OTR   0 56,000 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C104 1,388 141,046 SH   OTR   17,763 123,283 0
EMERSON ELEC CO COM 291011104 400 7,340 SH   OTR   0 7,340 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,196 130,795 SH   OTR   0 130,795 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 702 91,980 SH   OTR   0 91,980 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 724 32,500 SH   OTR   0 32,500 0
EXXON MOBIL CORP COM 30231G102 3,117 35,716 SH   OTR   0 35,716 0
FACEBOOK INC CL A 30303M102 5,323 41,500 SH   OTR   0 40,900 600
FARMER BROS CO COM 307675108 1,886 53,047 SH   OTR   1,691 47,421 3,935
FEDEX CORP COM 31428X106 6,867 39,310 SH   OTR   0 35,890 3,420
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 469 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106 462 6,000 SH   OTR   0 6,000 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,206 91,928 SH   OTR   15,959 75,969 0
FLOWSERVE CORP COM 34354P105 411 8,527 SH   OTR   0 8,527 0
FLUIDIGM CORP DEL COM 34385P108 37 4,567 SH   SOLE   4,567 0 0
FLUIDIGM CORP DEL COM 34385P108 35,089 4,380,696 SH   OTR   16,289 4,274,273 90,134
FOREST CITY RLTY TR INC COM CL A 345605109 8,148 352,267 SH   OTR   0 351,817 450
FUELCELL ENERGY INC COM 35952H502 5,822 1,074,119 SH   OTR   0 950,725 123,394
GASLOG LTD COM G37585109 17,201 1,182,233 SH   OTR   0 13,193 1,169,040
GATX CORP COM 361448103 208 4,662 SH   OTR   0 4,662 0
GENERAL AMERN INVS INC COM 368802104 812 24,869 SH   OTR   0 0 24,869
GENERAL ELECTRIC CO COM 369604103 33,803 1,141,220 SH   OTR   0 1,017,096 124,124
GENERAL MLS INC COM 370334104 466 7,290 SH   OTR   0 7,290 0
GENERAL MTRS CO COM 37045V100 4,597 144,702 SH   OTR   0 85,588 59,114
GENUINE PARTS CO COM 372460105 431 4,293 SH   OTR   0 4,293 0
GILEAD SCIENCES INC COM 375558103 172,392 2,178,870 SH   OTR   0 2,154,000 24,870
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 11,604 SH   OTR   0 11,604 0
GLOBALSTAR INC COM 378973408 18 15,000 SH   OTR   0 15,000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 94 SH   SOLE   94 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 24,076 1,135,665 SH   OTR   0 450,485 685,180
GORES HLDGS INC UNIT 99/99/9999 382866101 1,398 129,420 SH   OTR   33,550 95,870 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357124 3,043 315,968 SH   OTR   13,864 302,104 0
GRACE W R & CO DEL NEW COM 38388F108 12,509 169,505 SH   OTR   0 8,406 161,099
GREAT LAKES DREDGE & DOCK CO COM 390607109 87 25,000 SH   OTR   0 25,000 0
GREAT PLAINS ENERGY INC COM 391164100 6 236 SH   SOLE   236 0 0
GREAT PLAINS ENERGY INC COM 391164100 284 10,408 SH   OTR   0 10,408 0
HALLIBURTON CO COM 406216101 224 5,000 SH   OTR   0 5,000 0
HANESBRANDS INC COM 410345102 254 10,050 SH   OTR   0 0 10,050
HARTFORD FINL SVCS GROUP INC COM 416515104 64 1,500 SH   SOLE   1,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 750 17,521 SH   OTR   0 17,521 0
HCA HOLDINGS INC COM 40412C101 718 9,500 SH   OTR   0 9,500 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 3,162 78,736 SH   OTR   0 58,826 19,910
HESS CORP COM 42809H107 107 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809H107 82,477 1,538,180 SH   OTR   0 1,477,334 60,846
HEWLETT PACKARD CO COM 42824C109 1,698 74,628 SH   OTR   0 24,573 50,055
HOME DEPOT INC COM 437076102 868 6,742 SH   OTR   0 6,742 0
HONEYWELL INTL INC COM 438516106 909 7,800 SH   OTR   0 7,800 0
HORSEHEAD HLDG CORP COM 440694305 3 136,071 SH   OTR   0 136,071 0
HP INC COM 40434L105 1,159 74,628 SH   OTR   0 24,573 50,055
HUNTINGTON BANCSHARES INC COM 446150104 74 7,500 SH   SOLE   7,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 95,255 9,660,761 SH   OTR   0 9,546,756 114,005
ILLUMINA INC COM 452327109 636 3,500 SH   OTR   0 3,500 0
INGERSOLL-RAND PLC SHS G47791101 345 5,075 SH   OTR   0 5,075 0
INTEL CORP COM 458140100 195,224 5,171,500 SH   OTR   0 4,304,691 866,809
INTL PAPER CO COM 460146103 240 5,000 SH   OTR   0 5,000 0
INTEROIL CORP COM 460951106 1,617 31,759 SH   OTR   6,783 24,976 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,096 95,036 SH   OTR   0 80,575 14,461
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 235 12,383 SH   OTR   0 12,383 0
ISHARES TR MSCI EAFE ETF 464287465 244 4,125 SH   OTR   0 4,125 0
JIVE SOFTWARE INC COM 47760A108 572 134,226 SH   OTR   0 33,673 100,553
JOHNSON & JOHNSON COM 478160104 56,318 476,749 SH   OTR   0 431,724 45,025
JOHNSON CTLS INTL PLC SHS G51502105 19,516 419,428 SH   OTR   0 13,030 406,398
JOY GLOBAL INC COM 481165108 6,338 228,475 SH   OTR   0 165,820 62,655
JP MORGAN CHASE & CO COM 46625H100 144,902 2,176,034 SH   OTR   0 2,106,610 69,424
KINDER MORGAN INC DEL COM 49456B101 570 24,647 SH   OTR   0 15,987 8,660
KKR & CO L P DEL COM UNITS 48248M102 62,050 4,351,364 SH   OTR   0 4,299,584 51,780
KLA-TENCOR CORP COM 482480100 709 10,170 SH   OTR   2,608 7,562 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28,288 955,984 SH   OTR   0 12,710 943,274
KRAFT HEINZ CO COM 500754106 224 2,500 SH   OTR   0 2,500 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 756 5,500 SH   OTR   0 5,500 0
LAMAR ADVERTISING CO NEW CL A 512816109 502 7,681 SH   OTR   0 4,666 3,015
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 278 6,000 SH   OTR   0 6,000 0
LIBERTY BROADBAND CORP COM SER A 530307107 826 11,778 SH   OTR   0 11,778 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,289 46,016 SH   OTR   3,989 42,027 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 968 28,320 SH   OTR   0 28,320 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,109 94,096 SH   OTR   0 94,096 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 247 8,938 SH   OTR   0 8,938 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 461 16,429 SH   OTR   0 16,429 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,700 42,628 SH   OTR   9,846 32,782 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 337 11,778 SH   OTR   0 11,778 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,603 47,176 SH   OTR   0 47,176 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 340 19,543 SH   OTR   1,168 18,375 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 660 23,458 SH   OTR   0 23,458 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,946 118,096 SH   OTR   7,779 110,317 0
LIFEPOINT HEALTH INC COM 53219L109 2,020 34,102 SH   OTR   0 11,511 22,591
LINKEDIN CORP COM CL A 53578A108 21,525 112,628 SH   OTR   6,969 92,265 13,394
LIVE NATION ENTERTAINMENT INC COM 538034109 1,132 41,198 SH   OTR   0 41,198 0
LOEWS CORP COM 540424108 9,690 235,475 SH   OTR   0 234,425 1,050
LORAL SPACE & COMMUNICATNS I COM 543881106 518 13,249 SH   OTR   0 13,249 0
LOWES COS INC COM 548661107 236 3,265 SH   OTR   0 3,265 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 3,000 SH   OTR   0 3,000 0
MACYS INC COM 55616P104 111 3,000 SH   SOLE   3,000 0 0
MACYS INC COM 55616P104 23,932 645,941 SH   OTR   0 639,274 6,667
MADISON SQUARE GARDEN CO NEW CL A 55825T103 209 1,234 SH   OTR   0 1,234 0
MARSH & MCLENNAN COS INC COM 571748102 8,659 128,761 SH   OTR   0 128,461 300
MAXWELL TECHNOLOGIES INC COM 577767106 1,509 292,371 SH   OTR   0 277,050 15,321
MCDONALDS CORP COM 580135101 55,801 483,712 SH   OTR   0 476,741 6,971
MEDALLION FINL CORP COM 583928106 63 14,905 SH   OTR   0 14,905 0
MEDIA GEN INC NEW COM 58441K100 1,685 91,419 SH   OTR   25,438 65,981 0
MEDIVATION INC COM 58501N101 1,850 22,731 SH   OTR   5,299 17,432 0
MEDTRONIC PLC SHS G5960L103 5,796 67,080 SH   OTR   0 67,080 0
METALDYNE PERFORMANCE GROUP COM 59116R107 63 4,000 SH   SOLE   4,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 49,871 3,146,452 SH   OTR   0 3,100,891 45,561
MICROCHIP TECHNOLOGY INC COM 595017104 497 8,000 SH   OTR   0 8,000 0
MICROSOFT CORP COM 594918104 52,202 906,279 SH   OTR   0 747,099 159,180
MILACRON HLDGS CORP COM 59870L106 64 4,000 SH   SOLE   4,000 0 0
MILACRON HLDGS CORP COM 59870L106 52,414 3,284,104 SH   OTR   0 3,240,973 43,131
MONSANTO CO NEW COM 61166W101 144,425 1,413,161 SH   OTR   3,826 1,328,620 80,715
MORGAN STANLEY COM NEW 617446448 116,358 3,629,380 SH   OTR   0 3,596,772 32,608
MTS SYS CORP COM 553777103 144 3,120 SH   SOLE   3,120 0 0
MTS SYS CORP COM 553777103 23,911 519,465 SH   OTR   0 519,465 0
MURPHY OIL CORP COM 626717102 308 10,128 SH   OTR   0 10,128 0
MYR GROUP INC DEL COM 55405W104 7,866 261,326 SH   OTR   0 5,506 255,820
NABORS INDUSTRIES LTD SHS G6359F103 233 19,184 SH   OTR   0 19,184 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 81 4,068 SH   SOLE   4,068 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,226 61,374 SH   OTR   0 59,024 2,350
NATIONAL FUEL GAS CO N J COM 636180101 210 3,876 SH   OTR   0 3,876 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 79 11,000 SH   OTR   0 11,000 0
NETSUITE INC COM 64118Q107 1,416 12,797 SH   OTR   3,282 9,515 0
NEW SR INVT GROUP INC COM 648691103 35,854 3,106,949 SH   OTR   52,215 2,708,910 345,824
NEW YORK TIMES CO CL A 650111107 1,013 84,761 SH   OTR   0 84,761 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 265 58,417 SH   OTR   18,229 40,188 0
NEXTERA ENERGY INC COM 65339F101 28 226 SH   SOLE   226 0 0
NEXTERA ENERGY INC COM 65339F101 19,363 158,297 SH   OTR   0 0 158,297
NOKIA CORP SPONSORED ADR 654902204 119 20,513 SH   SOLE   20,513 0 0
NOKIA CORP SPONSORED ADR 654902204 232,688 40,187,934 SH   OTR   0 39,687,433 500,501
NOMAD HLDGS LTD USD ORD SHS G6564A105 4,290 362,941 SH   OTR   83,392 279,549 0
NORTHERN TR CORP COM 665859104 15,334 225,534 SH   OTR   0 167,776 57,758
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 660 51,020 SH   OTR   14,387 36,633 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 141 12,909 SH   OTR   4,829 8,080 0
NORTHSTAR RLTY FIN CORP COM 66704R803 554 42,097 SH   OTR   14,487 27,610 0
NOVAGOLD RES INC COM NEW 66987E206 3,372 602,180 SH   OTR   0 493,070 109,110
NRG ENERGY INC COM NEW 629377508 3 256 SH   SOLE   256 0 0
NRG ENERGY INC COM NEW 629377508 525 46,870 SH   OTR   0 4,529 42,341
NRG YIELD INC CL C 62942X405 30,574 1,802,731 SH   OTR   0 20,270 1,782,461
NXP SEMICONDUCTORS N V COM N6596X109 11,656 114,261 SH   OTR   0 1,988 112,273
O REILLY AUTOMOTIVE INC NEW COM 67103H107 497 1,776 SH   OTR   0 1,776 0
OCCIDENTAL PETE CORP DEL COM 674599105 203,590 2,791,970 SH   OTR   0 2,733,419 58,551
OFFICE DEPOT INC COM 676220106 824 230,752 SH   OTR   65,750 165,002 0
OMNICOM GROUP INC COM 681919106 4,660 54,823 SH   OTR   0 27,422 27,401
ONEMAIN HLDGS INC COM 68268W103 309 10,000 SH   OTR   0 10,000 0
ORACLE CORP COM 68389X105 27,335 695,905 SH   OTR   0 139,170 556,735
PACE HLDGS CORP CL A G6865N103 2,858 290,422 SH   OTR   74,727 215,695 0
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