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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,276 166,870 SH   OTR   0 140,139 26,731
ACADIA PHARMACEUTICALS INC COM 004225108   753 21,912 SH   OTR   4,369 17,543 0
ACUSHNET HOLDINGS CORP COM 005098108   40,349 2,335,024 SH   OTR   8,337 2,255,163 71,524
ADEPTUS HEALTH INC CL A 006855100   27 15,000 SH   OTR   0 15,000 0
ADVAXIS INC COM NEW 007624208   99 12,076 SH   OTR   0 12,076 0
AIR PRODS & CHEMS INC. COM 009158106   1,042 7,703 SH   OTR   0 7,703 0
ALERE INC COM 01449J105   1,063 26,749 SH   OTR   8,193 18,556 0
ALLEGHANY CORP DEL COM 017175100   1,020 1,659 SH   OTR   0 1,659 0
ALLERGAN PLC SHS G0177J108   29,549 123,676 SH   OTR   2,407 116,070 5,199
ALPHABET INC CAP STK CL A 02079K305   8,067 9,515 SH   OTR   0 8,530 985
ALPHABET INC CAP STK CL C 02079K107   7,180 8,655 SH   OTR   0 6,605 2,050
ALPS ETF TR ALERIAN MLP 00162Q866   222 17,480 SH   OTR   0 10,900 6,580
AMAZON COM INC COM 023135106   1,603 1,808 SH   OTR   0 1,808 0
AMBER RD INC COM 02318Y108   610 79,032 SH   OTR   0 79,032 0
AMERICAN ELEC PWR INC COM 025537101   38 568 SH   SOLE   568 0 0
AMERICAN ELEC PWR INC COM 025537101   347 5,167 SH   OTR   0 5,167 0
AMERICAN EXPRESS CO COM 025816109   49,332 623,588 SH   OTR   0 623,588 0
AMERICAN INTL GROUP INC COM 026874784   5,511 88,274 SH   OTR   0 88,274 0
AMERICAN TOWER CORP NEW COM 03027X100   650 5,350 SH   OTR   0 5,350 0
ANADARKO PETE CORP COM 032511107   48,303 779,085 SH   OTR   0 709,769 69,316
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   439 4,000 SH   OTR   0 4,000 0
APOLLO INVT CORP COM 03761U106   827 126,101 SH   OTR   0 123,251 2,850
APPLE INC COM 037833100   160,829 1,119,514 SH   OTR   0 1,074,609 44,905
APPLIED MATLS INC COM 038222105   65,063 1,672,583 SH   OTR   0 1,609,314 63,269
AQUA METALS INC COM 03837J101   371 19,000 SH   OTR   0 19,000 0
ARAMARK COM 03852U106   811 22,000 SH   OTR   0 22,000 0
ARCONIC INC COM 03965L100   1,273 48,323 SH   OTR   0 29,157 19,166
ARMSTRONG WORLD INDS NEW COM 04247X102   1,747 37,938 SH   OTR   0 945 36,993
AT&T INC COM 00206R102   38,096 916,866 SH   OTR   0 875,127 41,739
ATHENE HLDG LTD CL A G0684D107   89,237 1,785,096 SH   OTR   0 1,751,309 33,787
ATKORE INTL GROUP INC COM 047649108   93,194 3,546,180 SH   OTR   0 3,462,723 83,457
AVANGRID INC COM 05351W103   227 5,309 SH   OTR   0 5,309 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100   1,376 147,300 SH   OTR   0 82,720 64,580
BAKER HUGHES INC COM 057224107   27,224 455,104 SH   OTR   0 455,104 0
BANC OF CALIFORNIA INC COM 05990K106   791 38,225 SH   OTR   0 38,225 0
BANK AMER CORP COM 060505104   2,638 111,845 SH   OTR   0 49,825 62,020
BANK OF NY MELLON CORP COM 064058100   31,528 667,532 SH   OTR   0 665,857 1,675
BARRICK GOLD CORP COM 067901108   15,259 803,538 SH   OTR   0 622,923 180,615
BAXTER INTL INC COM 071813109   3,105 59,879 SH   OTR   0 59,879 0
BAYER A G SPONSORED ADR COM 072730302   636 5,500 SH   OTR   0 0 5,500
BECTON DICKINSON & CO COM 075887109   11,456 62,450 SH   OTR   0 60,450 2,000
BERKSHIRE HATHAWAY INC CL B NEW 084670702   4,325 25,950 SH   OTR   0 15,700 10,250
BIOAMBER INC COM COM 09072Q106   422 182,052 SH   OTR   0 182,052 0
BIOGEN IDEC INC COM 09062X103   1,019 3,728 SH   OTR   0 0 3,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   3,112 104,776 SH   OTR   0 92,791 11,985
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104   1,968 107,475 SH   OTR   0 107,475 0
BP PLC SPONSORED ADR 055622104   498 14,419 SH   OTR   0 14,419 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   517 7,130 SH   OTR   0 7,130 0
BRINKER INTL INC COM 109641100   526 11,955 SH   OTR   0 11,955 0
BROOKDALE SR LIVING INC COM 112463104   14,512 1,080,569 SH   OTR   12,626 834,149 233,794
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   766 21,000 SH   OTR   0 21,000 0
CALIFORNIA RES CORP COM NEW 13057Q206   451 30,007 SH   OTR   0 30,000 7
CANADIAN NATL RY CO COM 136375102   1,153 15,600 SH   OTR   0 15,600 0
CAPITAL SR LIVING CORP COM 140475104   3,628 258,030 SH   OTR   0 258,030 0
CATERPILLAR INC DEL COM 149123101   8,422 90,795 SH   OTR   0 71,447 19,348
CBS CORP NEW CL A 124857103   270 3,831 SH   OTR   0 3,331 500
CBS CORP NEW CL B 124857202   1,953 28,160 SH   OTR   0 28,160 0
CEMPRA INC COM 15130J109   185 49,349 SH   OTR   0 46,750 2,599
CHARTER COMMUNICATIONS CL A COM 16119P108   295 900 SH   OTR   0 900 0
CHENIERE ENERGY INC COM NEW 16411R208   3,912 82,769 SH   OTR   0 82,494 275
CHUBB CORP COM H1467J104   161,349 1,184,216 SH   OTR   0 1,152,059 32,157
CIGNA CORPORATION COM 125509109   659 4,500 SH   OTR   0 4,500 0
CITIGROUP INC COM 172967424   312,085 5,217,073 SH   OTR   0 4,925,171 291,902
CMS ENERGY CORP COM 125896100   7 149 SH   SOLE   149 0 0
CMS ENERGY CORP COM 125896100   210 4,692 SH   OTR   0 4,692 0
CNA FINL CORP COM 126117100   1,601 36,250 SH   OTR   0 36,250 0
COCA COLA CO COM 191216100   22,486 529,834 SH   OTR   0 415,476 114,358
COLONY NORTHSTAR INC CL A COM 19625W104   1,171 90,728 SH   OTR   30,316 60,412 0
COMCAST CORP NEW CL A 20030N101   2,921 77,714 SH   OTR   0 35,524 42,190
COMMERCEHUB INC COM SER A 20084V108   406 26,253 SH   OTR   0 26,253 0
CONAGRA INC COM 205887102   251 6,217 SH   OTR   0 6,217 0
CONOCOPHILLIPS COM 20825C104   240 4,822 SH   OTR   0 1,000 3,822
CORNING INC COM 219350105   10,655 394,645 SH   OTR   0 275,641 119,004
COSTCO WHSL CORP NEW COM 22160K105   1,057 6,306 SH   OTR   0 6,306 0
COTT CORP QUE COM 22163N106   220,813 17,865,145 SH   OTR   40,590 17,318,087 506,468
COVANTA HLDG CORP COM 22282E102   8 505 SH   SOLE   505 0 0
COVANTA HLDG CORP COM 22282E102   52,867 3,367,311 SH   OTR   0 2,447,572 919,739
COWEN GROUP INC NEW CL A NEW 223622606   181 12,100 SH   OTR   0 12,100 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   550 27,384 SH   OTR   0 27,384 0
CRYSTAL ROCK HLDGS INC COM COM 22940F103   73 87,806 SH   OTR   0 66,486 21,320
CUMMINS INC COM 231021106   619 4,095 SH   OTR   0 4,000 95
CVS HEALTH CORP COM 126650100   637 8,110 SH   OTR   0 8,110 0
DARLING INGREDIENTS INC COM 237266101   363 25,000 SH   OTR   0 25,000 0
DELL TECHNOLOGIES INC COM CL V 24703L103   7,646 119,320 SH   OTR   5,783 81,722 31,815
DELPHI AUTOMOTIVE PLC SHS G27823106   362 4,500 SH   OTR   0 4,500 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,172 69,009 SH   OTR   0 48,869 20,140
DEPOMED INC COM 249908104   647 51,551 SH   OTR   13,929 37,622 0
DEUTSCHE BANK AG ORD COM D18190898   36,234 2,111,525 SH   OTR   0 2,062,674 48,851
DEVON ENERGY CORP NEW COM 25179M103   4,900 117,460 SH   OTR   0 116,560 900
DIAGEO P L C COM 25243Q205   14,512 125,555 SH   OTR   0 124,955 600
DICKS SPORTING GOODS INC COM 253393102   405 8,323 SH   OTR   0 8,323 0
DISCOVER FINL SVCS COM 254709108   2,697 39,430 SH   OTR   0 39,430 0
DISCOVERY COMMUNICATNS NEW COM 25470F302   653 23,069 SH   OTR   0 23,069 0
DISNEY WALT CO COM 254687106   2,100 18,519 SH   OTR   0 18,119 400
DOLLAR TREE INC COM 256746108   211 2,690 SH   OTR   0 2,690 0
DOMINION DIAMOND CORPORATION COM 257287102   235 18,642 SH   OTR   5,702 12,940 0
DOUBLE EAGLE ACQUISITION COR COM G28195124   247 24,675 SH   OTR   0 24,675 0
DOW CHEM CO COM 260543103   178,662 2,811,800 SH   OTR   0 2,673,340 138,460
DR PEPPER SNAPPLE GROUP INC COM 26138E109   340 3,470 SH   OTR   0 3,470 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101   102 30,000 SH   OTR   0 0 30,000
DRIVE SHACK INC COM 262077100   239 57,620 SH   OTR   18,229 39,391 0
DU PONT E I DE NEMOURS & CO COM 263534109   128,714 1,602,317 SH   OTR   0 1,532,487 69,830
EATON CORP PLC COM G29183103   217,240 2,929,738 SH   OTR   0 2,782,280 147,458
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C104   238 23,920 SH   OTR   17,763 6,157 0
EMERSON ELEC CO COM 291011104   439 7,340 SH   OTR   0 7,340 0
ENBRIDGE INC COM 29250N105   350 8,363 SH   OTR   0 8,363 0
ENERGIZER HLDGS INC NE COM COM 29272W109   603 10,814 SH   OTR   0 10,814 0
ENERGY TRANSFER EQUITY LP UNIT COM 29273V100   409 20,735 SH   OTR   0 20,735 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   195 31,480 SH   OTR   0 31,480 0
EXXON MOBIL CORP COM 30231G102   3,134 38,216 SH   OTR   0 38,216 0
F M C CORP COM NEW 302491303   1,209 17,376 SH   OTR   1,201 16,175 0
FACEBOOK INC CL A 30303M102   3,654 25,720 SH   OTR   0 25,120 600
FARMER BROS CO COM 307675108   989 27,981 SH   OTR   0 25,926 2,055
FEDEX CORP COM 31428X106   785 4,025 SH   OTR   0 4,025 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100   71 11,770 SH   OTR   0 11,770 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   495 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106   478 6,000 SH   OTR   0 6,000 0
FIREEYE INC COM 31816Q101   189 15,000 SH   OTR   0 15,000 0
FLOWSERVE CORP COM 34354P105   413 8,527 SH   OTR   0 8,527 0
FLUIDIGM CORP DEL COM 34385P108   32,941 5,789,282 SH   OTR   22,453 5,618,046 148,783
FOREST CITY RLTY TR INC COM CL A 345605109   20,753 952,860 SH   OTR   0 837,845 115,015
FUELCELL ENERGY INC COM 35952H502   427 310,776 SH   OTR   0 258,987 51,789
GATX CORP COM 361448103   284 4,662 SH   OTR   0 4,662 0
GENERAL AMER INVS INC COM 368802104   726 21,667 SH   OTR   0 0 21,667
GENERAL ELECTRIC CO COM 369604103   118,183 3,965,881 SH   OTR   0 3,791,697 174,184
GENERAL MLS INC COM 370334104   430 7,290 SH   OTR   0 7,290 0
GENERAL MTRS CO COM 37045V100   3,727 105,399 SH   OTR   0 58,419 46,980
GENUINE PARTS CO COM 372460105   397 4,293 SH   OTR   0 4,293 0
GOLAR LNG LTD BERMUDA SHS G9456A100   3 94 SH   SOLE   94 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   11,484 411,181 SH   OTR   0 292,753 118,428
GOLDMAN SACHS GROUP INC COM 38141G104   230 1,000 SH   OTR   0 1,000 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357124   828 82,996 SH   OTR   0 82,996 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   96 24,000 SH   OTR   0 24,000 0
GREAT PLAINS ENERGY INC COM 391164100   7 236 SH   SOLE   236 0 0
GREAT PLAINS ENERGY INC COM 391164100   304 10,408 SH   OTR   0 10,408 0
HANESBRANDS INC COM 410345102   209 10,050 SH   OTR   0 0 10,050
HARTFORD FINL SVCS GROUP INC COM 416515104   409 8,500 SH   OTR   0 8,500 0
HESS CORP COM 42809H107   156,299 3,242,044 SH   OTR   0 3,110,180 131,864
HEWLETT PACKARD CO COM 42824C109   79,396 3,350,044 SH   OTR   12,992 3,203,308 133,744
HOME DEPOT INC COM 437076102   990 6,742 SH   OTR   0 6,742 0
HONEYWELL INTL INC COM 438516106   974 7,800 SH   OTR   0 7,800 0
HOVNANIAN ENTERPRISES INC CL A 442487203   23 10,000 SH   OTR   0 10,000 0
HUNTINGTON BANCSHARES INC COM 446150104   130,599 9,753,499 SH   OTR   0 9,565,733 187,766
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   99 15,000 SH   OTR   0 15,000 0
INTEL CORP COM 458140100   273,096 7,571,270 SH   OTR   0 7,343,243 228,027
INTERNATIONAL BUSINESS MACHS COM 459200101   14,981 86,029 SH   OTR   0 71,935 14,094
INVESTORS BANCORP INC NEW COM 46146L101   233 16,230 SH   OTR   0 16,230 0
JD COM INC SPON ADR CL A 47215P106   249 8,000 SH   OTR   0 8,000 0
JELD-WEN HLDG INC COM 47580P103   346 10,519 SH   OTR   0 10,519 0
JIVE SOFTWARE INC COM 47760A108   194 45,060 SH   OTR   0 11,304 33,756
JOHNSON & JOHNSON COM 478160104   55,645 446,768 SH   OTR   0 406,583 40,185
JOHNSON CTLS INTL PLC SHS G51502105   441 10,473 SH   OTR   0 10,473 0
JP MORGAN CHASE & CO COM 46625H100   135,406 1,541,504 SH   OTR   0 1,475,025 66,479
KINDER MORGAN INC DEL COM 49456B101   906 41,659 SH   OTR   0 33,736 7,923
KKR & CO L P DEL COM UNITS 48248M102   15,822 867,892 SH   OTR   0 840,547 27,345
KROGER CO COM 501044101   740 25,077 SH   OTR   0 25,077 0
LAMAR ADVERTISING CO NEW CL A 512816109   607 8,126 SH   OTR   0 4,716 3,410
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   2,090 36,517 SH   OTR   9,648 26,869 0
LIBERTY BROADBAND CORP COM SER A 530307107   565 6,644 SH   OTR   0 6,644 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,488 17,226 SH   OTR   0 17,226 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,006 28,046 SH   OTR   0 28,046 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,273 93,398 SH   OTR   0 93,398 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153   376 16,309 SH   OTR   0 16,309 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856   747 16,790 SH   OTR   5,907 10,883 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   2,578 66,237 SH   OTR   13,152 53,085 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888   210 8,879 SH   OTR   0 8,879 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   2,052 52,902 SH   OTR   0 52,902 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870   206 6,300 SH   OTR   0 6,300 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   445 13,035 SH   OTR   0 13,035 0
LIFEPOINT HEALTH INC COM 53219L109   1,658 25,308 SH   OTR   0 2,717 22,591
LIVE NATION ENTERTAINMENT INC COM 538034109   1,196 39,373 SH   OTR   0 39,373 0
LOEWS CORP COM 540424108   10,959 234,325 SH   OTR   0 233,275 1,050
LOWES COS INC COM 548661107   268 3,265 SH   OTR   0 3,265 0
MACYS INC COM COM 55616P104   73,163 2,468,378 SH   OTR   0 2,412,775 55,603
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   311 9,000 SH   OTR   0 9,000 0
MARSH & MCLENNAN COS INC COM 571748102   6,328 85,636 SH   OTR   0 85,336 300
MCDONALDS CORP COM 580135101   129,859 1,001,921 SH   OTR   0 978,830 23,091
MEAD JOHNSON NUTRITION CO COM 582839106   754 8,469 SH   OTR   2,500 5,969 0
MEDTRONIC PLC SHS G5960L103   2,070 25,700 SH   OTR   0 25,700 0
METALDYNE PERFORMANCE GROUP COM 59116R107   203 8,869 SH   OTR   0 8,869 0
MICROSOFT CORP COM 594918104   38,956 591,503 SH   OTR   0 484,766 106,737
MILACRON HLDGS CORP COM 59870L106   77,071 4,141,382 SH   OTR   0 4,039,169 102,213
MOBILEYE N V AMSTELVEEN ORD SHS N51488117   2,310 37,620 SH   OTR   8,290 29,330 0
MONSANTO CO NEW COM 61166W101   165,773 1,464,426 SH   OTR   2,500 1,417,381 44,545
MORGAN STANLEY COM NEW 617446448   125,705 2,934,300 SH   OTR   0 2,890,799 43,501
MURPHY OIL CORP COM 626717102   290 10,128 SH   OTR   0 10,128 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   879 44,223 SH   OTR   0 42,588 1,635
NATIONAL FUEL GAS CO N J COM 636180101   231 3,876 SH   OTR   0 3,876 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   289 21,000 SH   OTR   0 21,000 0
NEW SR INVT GROUP INC COM 648691103   11,248 1,102,723 SH   OTR   42,213 802,360 258,150
NEW YORK TIMES CO CL A 650111107   1,221 84,761 SH   OTR   0 84,761 0
NOBLE ENERGY INC COM 655044105   20,655 601,485 SH   OTR   0 601,485 0
NOKIA CORP SPONSORED ADR 654902204   258,486 47,691,229 SH   OTR   0 46,550,162 1,141,067
NOMAD HLDGS LTD USD ORD SHS G6564A105   3,036 265,112 SH   OTR   80,628 184,484 0
NORTHERN TR CORP COM 665859104   19,085 220,437 SH   OTR   0 165,379 55,058
NORTHSTAR REALTY EUROPE CORP COM 66706L101   138 11,920 SH   OTR   4,829 7,091 0
NOVAGOLD RESOURCES COM 66987E206   2,962 608,180 SH   OTR   0 499,070 109,110
NOVELION THERAPEUTICS COM COM 67001K202   1,974 183,795 SH   OTR   25,480 158,315 0
NRG ENERGY INC COM NEW 629377508   5 256 SH   SOLE   256 0 0
NRG ENERGY INC COM NEW 629377508   1,063 56,870 SH   OTR   0 14,529 42,341
NXP SEMICONDUCTORS N V COM N6596X109   6,267 60,553 SH   OTR   18,271 42,282 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   479 1,776 SH   OTR   0 1,776 0
OCCIDENTAL PETE CORP DEL COM 674599105   204,352 3,225,260 SH   OTR   0 3,133,587 91,673
OCLARO INC COM NEW 67555N206   300 30,500 SH   OTR   0 30,500 0
OMNICOM GROUP INC COM 681919106   4,575 53,068 SH   OTR   0 26,577 26,491
ORACLE CORP COM 68389X105   9,126 204,571 SH   OTR   0 120,746 83,825
PANDORA MEDIA INC COM 698354107   967 81,853 SH   OTR   24,913 56,940 0
PANERA BREAD CO CL A 69840W108   486 1,854 SH   OTR   0 1,854 0
PAVMED INC COM 70387R106   112 22,412 SH   OTR   0 22,412 0
PAYPAL HLDGS INC COM 70450Y103   301 6,992 SH   OTR   0 6,992 0
PEPSICO INC COM 713448108   418 3,737 SH   OTR   0 3,737 0
PERKINELMER INC COM 714046109   56,926 980,463 SH   OTR   0 976,383 4,080
PFIZER INC COM 717081103   290,473 8,490,883 SH   OTR   0 8,001,788 489,095
PINNACLE FOODS INC DEL COM 72348P104   165,851 2,865,922 SH   OTR   0 2,791,585 74,337
PINNACLE WEST CAP CORP COM 723484101   4 52 SH   SOLE   52 0 0
PINNACLE WEST CAP CORP COM 723484101   325 3,903 SH   OTR   0 3,903 0
PITNEY BOWES INC COM 724479100   1,088 83,000 SH   OTR   0 83,000 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,017 192,107 SH   OTR   74,727 117,380 0
POLARIS INDS INC COM 731068102   342 4,079 SH   OTR   0 4,079 0
PPL CORP COM 69351T106   32 863 SH   SOLE   863 0 0
PPL CORP COM 69351T106   3,435 91,877 SH   OTR   0 80,483 11,394
PRAXAIR INC COM 74005P104   209 1,766 SH   OTR   0 1,766 0
PROCTER & GAMBLE CO COM 742718109   4,579 50,962 SH   OTR   0 25,628 25,334
PROLOGIS INC COM 74340W103   964 18,575 SH   OTR   0 18,575 0
PULSE BIOSCIENCES INC COM 74587B101   204 10,000 SH   OTR   0 10,000 0
R1 RCM INC COM COM 749397105   31 10,076 SH   OTR   0 10,076 0
RAMACO RES INC COM 75134P303   97 10,000 SH   OTR   0 10,000 0
RAYTHEON CO COM NEW 755111507   682 4,475 SH   OTR   0 4,475 0
REALOGY HLDGS CORP COM 75605Y106   6,446 216,389 SH   OTR   0 216,389 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   437 7,472 SH   OTR   0 7,472 0
REXNORD CORP NEW COM 76169B102   1,668 72,287 SH   OTR   0 67,187 5,100
REYNOLDS AMERICAN INC COM 761713106   3,574 56,706 SH   OTR   20,401 36,305 0
RITE AID CORP COM 767754104   1,077 253,445 SH   OTR   65,403 188,042 0
ROUSE PPTYS INC COM 779287101   10,215 559,713 SH   OTR   38,528 518,885 2,300
SALESFORCE COM INC COM 79466L302   825 10,000 SH   OTR   3,100 6,900 0
SCHLUMBERGER LTD COM 806857108   1,201 15,384 SH   OTR   0 15,384 0
SEALED AIR CORP NEW COM 81211K100   1,158 26,565 SH   OTR   0 24,875 1,690
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   256 10,775 SH   OTR   0 10,775 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106   306 7,000 SH   OTR   0 7,000 0
SERITAGE GROWTH PPTYS CL A 81752R100   344 7,980 SH   OTR   0 7,980 0
SIRIUS XM HOLDINGS INC COM 82968B103   933 181,147 SH   OTR   0 181,147 0
SL GREEN RLTY CORP COM 78440X101   682 6,400 SH   OTR   0 6,400 0
SPDR GOLD TRUST GOLD SHS 78463V107   7,510 63,254 SH   OTR   0 63,254 0
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