The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,575 | 153,395 | SH | OTR | 0 | 127,825 | 25,570 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 485 | 17,399 | SH | OTR | 4,369 | 13,030 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 25,317 | 1,276,067 | SH | OTR | 0 | 1,228,141 | 47,926 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 230 | 10,121 | SH | OTR | 0 | 10,121 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 78 | 12,076 | SH | OTR | 0 | 12,076 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 72 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
AIR PRODS & CHEMS INC. | COM | 009158106 | 1,102 | 7,703 | SH | OTR | 0 | 7,703 | 0 | ||
ALCOA CORP | COM | 013872106 | 382 | 11,702 | SH | OTR | 0 | 11,702 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 987 | 1,659 | SH | OTR | 0 | 1,659 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 29,676 | 122,080 | SH | OTR | 2,407 | 115,461 | 4,212 | ||
ALLETE INC | COM NEW | 018522300 | 207 | 2,886 | SH | OTR | 0 | 2,886 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,190 | 8,810 | SH | OTR | 0 | 7,825 | 985 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,780 | 8,561 | SH | OTR | 0 | 6,545 | 2,016 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 295 | 24,630 | SH | OTR | 0 | 18,050 | 6,580 | ||
ALTABA INC | COM | 021346101 | 1,809 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 8,842 | 162,296 | SH | OTR | 35,838 | 126,458 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,304 | 1,347 | SH | OTR | 0 | 1,347 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 2,288 | 267,025 | SH | OTR | 0 | 263,375 | 3,650 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 54,081 | 3,466,747 | SH | OTR | 0 | 3,409,885 | 56,862 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 39 | 568 | SH | SOLE | 568 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 359 | 5,167 | SH | OTR | 0 | 5,167 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 64,103 | 760,961 | SH | OTR | 0 | 760,686 | 275 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 5,875 | 93,974 | SH | OTR | 0 | 93,974 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 708 | 5,350 | SH | OTR | 0 | 5,350 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,399 | 185,241 | SH | OTR | 0 | 141,621 | 43,620 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 441 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
APPLE INC | COM | 037833100 | 152,522 | 1,059,031 | SH | OTR | 0 | 1,017,976 | 41,055 | ||
ARAMARK | COM | 03852U106 | 779 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
ARMSTRONG WORLD INDS NEW | COM | 04247X102 | 1,745 | 37,938 | SH | OTR | 0 | 945 | 36,993 | ||
AT&T INC | COM | 00206R102 | 70,261 | 1,862,215 | SH | OTR | 0 | 1,791,497 | 70,718 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 99,189 | 1,999,371 | SH | OTR | 0 | 1,965,479 | 33,892 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 85,887 | 3,808,753 | SH | OTR | 0 | 3,732,546 | 76,207 | ||
AVANGRID INC | COM | 05351W103 | 234 | 5,309 | SH | OTR | 0 | 5,309 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 474 | 40,312 | SH | OTR | 0 | 40,312 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 339 | 6,210 | SH | OTR | 0 | 6,210 | 0 | ||
BALL CORP | COM | 058498106 | 435 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,148 | 146,412 | SH | OTR | 0 | 146,412 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,435 | 100,366 | SH | OTR | 0 | 95,641 | 4,725 | ||
BANK OF NY MELLON CORP | COM | 064058100 | 34,396 | 674,163 | SH | OTR | 0 | 672,488 | 1,675 | ||
BANKUNITED INC | COM | 06652K103 | 26,887 | 797,600 | SH | OTR | 0 | 797,600 | 0 | ||
BARD C R INC | COM | 067383109 | 1,327 | 4,199 | SH | OTR | 1,248 | 2,951 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,827 | 869,078 | SH | OTR | 0 | 666,968 | 202,110 | ||
BAXTER INTL INC | COM | 071813109 | 3,619 | 59,783 | SH | OTR | 0 | 59,783 | 0 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 710 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,195 | 62,505 | SH | OTR | 0 | 60,505 | 2,000 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 5,067 | 29,918 | SH | OTR | 0 | 19,668 | 10,250 | ||
BIOAMBER INC COM | COM | 09072Q106 | 531 | 206,602 | SH | OTR | 0 | 206,602 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,012 | 3,728 | SH | OTR | 0 | 0 | 3,728 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,196 | 95,831 | SH | OTR | 0 | 83,846 | 11,985 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,936 | 107,475 | SH | OTR | 0 | 107,475 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 14,419 | SH | OTR | 0 | 14,419 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 551 | 7,130 | SH | OTR | 0 | 7,130 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 400 | 10,505 | SH | OTR | 0 | 10,505 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 14,583 | 991,384 | SH | OTR | 0 | 743,054 | 248,330 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 823 | 21,000 | SH | OTR | 0 | 21,000 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 19,081 | 872,060 | SH | OTR | 0 | 871,300 | 760 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 86 | 10,007 | SH | OTR | 0 | 10,000 | 7 | ||
CALPINE CORP | COM NEW | 131347304 | 2 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 331 | 24,500 | SH | OTR | 0 | 24,500 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,264 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 616 | 16,160 | SH | OTR | 4,789 | 11,371 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 3,495 | 229,780 | SH | OTR | 0 | 229,780 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 329 | 26,833 | SH | OTR | 0 | 26,833 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,733 | 90,570 | SH | OTR | 0 | 71,397 | 19,173 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 201 | 5,513 | SH | OTR | 0 | 5,513 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 248 | 3,831 | SH | OTR | 0 | 3,331 | 500 | ||
CBS CORP NEW | CL B | 124857202 | 1,947 | 30,525 | SH | OTR | 0 | 30,525 | 0 | ||
CEMPRA INC | COM | 15130J109 | 111 | 24,224 | SH | OTR | 0 | 21,625 | 2,599 | ||
CF CORP | SHS CL A | G20307107 | 1,424 | 126,564 | SH | OTR | 40,492 | 86,072 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,452 | 91,390 | SH | OTR | 0 | 91,115 | 275 | ||
CHUBB CORP | COM | H1467J104 | 150,424 | 1,034,694 | SH | OTR | 0 | 1,007,634 | 27,060 | ||
CITIGROUP INC | COM | 172967424 | 332,560 | 4,972,490 | SH | OTR | 0 | 4,698,578 | 273,912 | ||
CMS ENERGY CORP | COM | 125896100 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 217 | 4,692 | SH | OTR | 0 | 4,692 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,767 | 36,250 | SH | OTR | 0 | 36,250 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,277 | 518,989 | SH | OTR | 0 | 405,976 | 113,013 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 297 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,249 | 88,639 | SH | OTR | 30,316 | 58,323 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,976 | 76,454 | SH | OTR | 0 | 34,944 | 41,510 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 370 | 21,252 | SH | OTR | 0 | 21,252 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 310 | 17,794 | SH | OTR | 0 | 17,794 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212 | 4,822 | SH | OTR | 0 | 1,000 | 3,822 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 226 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
CONYERS PK ACQUISITION | CL A COM | 212894109 | 9,151 | 776,796 | SH | OTR | 0 | 632,293 | 144,503 | ||
CORNING INC | COM | 219350105 | 11,591 | 385,720 | SH | OTR | 0 | 270,161 | 115,559 | ||
COTT CORP QUE | COM | 22163N106 | 241,256 | 16,707,483 | SH | OTR | 39,163 | 16,257,392 | 410,928 | ||
COVANTA HLDG CORP | COM | 22282E102 | 7 | 505 | SH | SOLE | 505 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 49,627 | 3,759,613 | SH | OTR | 0 | 2,763,944 | 995,669 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 435 | 22,384 | SH | OTR | 0 | 22,384 | 0 | ||
CRYSTAL ROCK HLDGS INC COM | COM | 22940F103 | 79 | 95,906 | SH | OTR | 0 | 70,036 | 25,870 | ||
CUMMINS INC | COM | 231021106 | 664 | 4,095 | SH | OTR | 0 | 4,000 | 95 | ||
CVS HEALTH CORP | COM | 126650100 | 64,291 | 799,040 | SH | OTR | 0 | 779,653 | 19,387 | ||
DEERE & CO | COM | 244199105 | 248 | 2,010 | SH | OTR | 0 | 300 | 1,710 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 6,761 | 110,637 | SH | OTR | 5,783 | 73,039 | 31,815 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 3,762 | 70,009 | SH | OTR | 0 | 49,869 | 20,140 | ||
DEPOMED INC | COM | 249908104 | 533 | 49,637 | SH | OTR | 13,929 | 35,708 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,755 | 117,460 | SH | OTR | 0 | 116,560 | 900 | ||
DIAGEO P L C | COM | 25243Q205 | 15,030 | 125,425 | SH | OTR | 0 | 124,825 | 600 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,758 | 320,319 | SH | OTR | 0 | 308,914 | 11,405 | ||
DISCOVER FINL SVCS | COM | 254709108 | 280 | 4,508 | SH | OTR | 0 | 4,508 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 582 | 23,069 | SH | OTR | 0 | 23,069 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 324 | 5,164 | SH | OTR | 0 | 5,164 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,363 | 22,237 | SH | OTR | 0 | 21,837 | 400 | ||
DOLLAR TREE INC | COM | 256746108 | 716 | 10,243 | SH | OTR | 0 | 10,243 | 0 | ||
DOMINION DIAMOND CORPORATION | COM | 257287102 | 898 | 71,470 | SH | OTR | 21,230 | 50,240 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 236 | 23,564 | SH | OTR | 0 | 23,564 | 0 | ||
DOW CHEM CO | COM | 260543103 | 134,073 | 2,125,785 | SH | OTR | 0 | 1,988,445 | 137,340 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 316 | 3,470 | SH | OTR | 0 | 3,470 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 105 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
DRIVE SHACK INC | COM | 262077100 | 177 | 56,070 | SH | OTR | 18,229 | 37,841 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 97,343 | 1,206,084 | SH | OTR | 0 | 1,156,168 | 49,916 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 566 | 10,277 | SH | OTR | 0 | 10,277 | 0 | ||
EATON CORP PLC | COM | G29183103 | 200,804 | 2,580,030 | SH | OTR | 0 | 2,444,763 | 135,267 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 487 | 4,605 | SH | OTR | 0 | 4,605 | 0 | ||
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C104 | 6,101 | 604,702 | SH | OTR | 17,763 | 488,874 | 98,065 | ||
EMERSON ELEC CO | COM | 291011104 | 438 | 7,340 | SH | OTR | 0 | 7,340 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 333 | 8,363 | SH | OTR | 0 | 8,363 | 0 | ||
ENERGIZER HLDGS INC NE COM | COM | 29272W109 | 268 | 5,579 | SH | OTR | 0 | 5,579 | 0 | ||
ENERGY TRANSFER EQUITY LP UNIT | COM | 29273V100 | 330 | 18,385 | SH | OTR | 0 | 18,385 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 142 | 21,480 | SH | OTR | 0 | 21,480 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 215 | 500 | SH | OTR | 0 | 500 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 489 | 3,281 | SH | OTR | 0 | 3,281 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,883 | 35,716 | SH | OTR | 0 | 35,716 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,689 | 11,185 | SH | OTR | 0 | 10,585 | 600 | ||
FARMER BROS CO | COM | 307675108 | 1,182 | 39,073 | SH | OTR | 0 | 38,563 | 510 | ||
FEDEX CORP | COM | 31428X106 | 869 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,876 | 60,412 | SH | OTR | 4,119 | 56,293 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 570 | 12,715 | SH | OTR | 0 | 12,715 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 512 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 304 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 396 | 8,527 | SH | OTR | 0 | 8,527 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 23,253 | 5,755,753 | SH | OTR | 22,453 | 5,618,046 | 115,254 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 21,171 | 875,925 | SH | OTR | 0 | 762,370 | 113,555 | ||
FUELCELL ENERGY INC | COM | 35952H502 | 1,017 | 819,887 | SH | OTR | 0 | 612,731 | 207,156 | ||
GAP INC DEL | COM | 364760108 | 520 | 23,633 | SH | OTR | 0 | 23,633 | 0 | ||
GATX CORP | COM | 361448103 | 300 | 4,662 | SH | OTR | 0 | 4,662 | 0 | ||
GENERAL AMER INVS INC | COM | 368802104 | 744 | 21,667 | SH | OTR | 0 | 0 | 21,667 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 256,941 | 9,512,795 | SH | OTR | 6,538 | 9,140,650 | 365,607 | ||
GENERAL MLS INC | COM | 370334104 | 404 | 7,290 | SH | OTR | 0 | 7,290 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,856 | 110,399 | SH | OTR | 0 | 63,419 | 46,980 | ||
GENUINE PARTS CO | COM | 372460105 | 398 | 4,293 | SH | OTR | 0 | 4,293 | 0 | ||
GIGAMON INC | COM | 37518B102 | 880 | 22,366 | SH | OTR | 5,193 | 17,173 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 202 | 2,857 | SH | OTR | 0 | 1,857 | 1,000 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11,491 | 516,433 | SH | OTR | 0 | 326,918 | 189,515 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 112 | 26,000 | SH | OTR | 0 | 26,000 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 7 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 305 | 10,408 | SH | OTR | 0 | 10,408 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 588 | 58,263 | SH | OTR | 21,498 | 36,765 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 233 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 368 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 115 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
HESS CORP | COM | 42809H107 | 188,350 | 4,293,360 | SH | OTR | 0 | 4,054,892 | 238,468 | ||
HEWLETT PACKARD CO | COM | 42824C109 | 720 | 43,399 | SH | OTR | 12,992 | 30,407 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,713 | 11,170 | SH | OTR | 0 | 11,170 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,093 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 28 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145,870 | 10,789,218 | SH | OTR | 0 | 10,596,009 | 193,209 | ||
ILG INC COM | COM | 44967H101 | 884 | 32,161 | SH | OTR | 8,877 | 23,284 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 521 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 184 | 23,500 | SH | OTR | 0 | 23,500 | 0 | ||
INTEL CORP | COM | 458140100 | 288,944 | 8,563,839 | SH | OTR | 0 | 8,314,325 | 249,514 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,630 | 88,604 | SH | OTR | 0 | 74,660 | 13,944 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 497 | 37,230 | SH | OTR | 0 | 37,230 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 262 | 10,883 | SH | OTR | 0 | 10,883 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 235 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,919 | 437,822 | SH | OTR | 0 | 404,692 | 33,130 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 237 | 5,473 | SH | OTR | 0 | 5,473 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 143,354 | 1,568,422 | SH | OTR | 0 | 1,502,883 | 65,539 | ||
KATE SPADE & CO | COM | 485865109 | 448 | 24,219 | SH | OTR | 6,812 | 17,407 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 563 | 29,410 | SH | OTR | 0 | 21,487 | 7,923 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 16,125 | 866,942 | SH | OTR | 0 | 839,597 | 27,345 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 598 | 8,126 | SH | OTR | 0 | 4,716 | 3,410 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 386 | 38,178 | SH | OTR | 13,635 | 24,543 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,799 | 30,344 | SH | OTR | 9,648 | 20,696 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 570 | 6,642 | SH | OTR | 0 | 6,642 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,503 | 17,329 | SH | OTR | 0 | 17,329 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 232 | 4,297 | SH | OTR | 3,938 | 359 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 901 | 28,046 | SH | OTR | 0 | 28,046 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,912 | 93,398 | SH | OTR | 0 | 93,398 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 349 | 16,309 | SH | OTR | 0 | 16,309 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 856 | 16,371 | SH | OTR | 5,907 | 10,464 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,725 | 64,914 | SH | OTR | 13,152 | 51,762 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 213 | 8,878 | SH | OTR | 0 | 8,878 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,205 | 52,886 | SH | OTR | 0 | 52,886 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 223 | 6,363 | SH | OTR | 0 | 6,363 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 482 | 13,161 | SH | OTR | 0 | 13,161 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,450 | 41,598 | SH | OTR | 0 | 41,598 | 0 | ||
LOEWS CORP | COM | 540424108 | 10,942 | 233,744 | SH | OTR | 0 | 232,694 | 1,050 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 405 | 9,736 | SH | OTR | 0 | 9,736 | 0 | ||
LOWES COS INC | COM | 548661107 | 260 | 3,348 | SH | OTR | 0 | 3,348 | 0 | ||
MACYS INC | COM | 55616P104 | 85,988 | 3,699,997 | SH | OTR | 0 | 3,631,248 | 68,749 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,655 | 85,361 | SH | OTR | 0 | 85,061 | 300 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 267 | 27,643 | SH | OTR | 4,300 | 23,343 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 61,753 | 403,194 | SH | OTR | 0 | 388,548 | 14,646 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,281 | 25,700 | SH | OTR | 0 | 25,700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,183 | 553,943 | SH | OTR | 0 | 465,586 | 88,357 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 69,378 | 3,944,200 | SH | OTR | 0 | 3,851,283 | 92,917 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,016 | 48,018 | SH | OTR | 10,522 | 37,496 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 156,953 | 1,326,066 | SH | OTR | 2,176 | 1,283,226 | 40,664 | ||
MORGAN STANLEY | COM NEW | 617446448 | 118,212 | 2,652,864 | SH | OTR | 0 | 2,621,676 | 31,188 | ||
MURPHY OIL CORP | COM | 626717102 | 260 | 10,128 | SH | OTR | 0 | 10,128 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 17,279 | 1,044,692 | SH | OTR | 0 | 994,042 | 50,650 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 216 | 3,876 | SH | OTR | 0 | 3,876 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 91 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 442 | 32,786 | SH | OTR | 9,349 | 23,437 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 8,680 | 863,664 | SH | OTR | 42,213 | 650,525 | 170,926 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,500 | 84,761 | SH | OTR | 0 | 84,761 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 311 | 5,193 | SH | OTR | 1,477 | 3,716 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 17,022 | 601,485 | SH | OTR | 0 | 601,485 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 261,010 | 42,371,688 | SH | OTR | 0 | 41,473,408 | 898,280 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 2,191 | 155,253 | SH | OTR | 43,702 | 111,551 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 21,256 | 218,662 | SH | OTR | 0 | 164,434 | 54,228 | ||
NOVAGOLD RESOURCES | COM | 66987E206 | 3,034 | 665,415 | SH | OTR | 0 | 556,305 | 109,110 | ||
NOVELION THERAPEUTICS | COM | 67001K202 | 1,485 | 160,842 | SH | OTR | 19,854 | 140,988 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 256 | SH | SOLE | 256 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 893 | 51,870 | SH | OTR | 0 | 9,529 | 42,341 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,177 | 202,625 | SH | OTR | 18,755 | 158,495 | 25,375 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 388 | 1,776 | SH | OTR | 0 | 1,776 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 192,028 | 3,207,423 | SH | OTR | 0 | 3,128,509 | 78,914 | ||
OCLARO INC | COM NEW | 67555N206 | 168 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,350 | 52,473 | SH | OTR | 0 | 26,487 | 25,986 | ||
ORACLE CORP | COM | 68389X105 | 10,275 | 204,917 | SH | OTR | 0 | 121,677 | 83,240 | ||
PANDORA MEDIA INC | COM | 698354107 | 701 | 78,626 | SH | OTR | 24,913 | 53,713 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 325 | 13,500 | SH | OTR | 0 | 13,500 | 0 | ||
PAVMED INC | COM | 70387R106 | 112 | 24,762 | SH | OTR | 0 | 24,762 | 0 | ||
PEPSICO INC | COM | 713448108 | 432 | 3,737 | SH | OTR | 0 | 3,737 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,279 | 62,791 | SH | OTR | 0 | 59,456 | 3,335 | ||
PFIZER INC | COM | 717081103 | 323,736 | 9,637,860 | SH | OTR | 0 | 9,123,483 | 514,377 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 183,866 | 3,095,381 | SH | OTR | 3,923 | 3,025,631 | 65,827 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 332 | 3,903 | SH | OTR | 0 | 3,903 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 302 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,083 | 90,653 | SH | OTR | 27,312 | 63,341 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 397 | 4,305 | SH | OTR | 0 | 4,305 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,319 | 68,500 | SH | OTR | 0 | 66,030 | 2,470 | ||
PPL CORP | COM | 69351T106 | 33 | 863 | SH | SOLE | 863 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,818 | 98,758 | SH | OTR | 0 | 88,114 | 10,644 | ||
PRAXAIR INC | COM | 74005P104 | 234 | 1,766 | SH | OTR | 0 | 1,766 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,347 | 49,877 | SH | OTR | 0 | 25,393 | 24,484 | ||
PROLOGIS INC | COM | 74340W103 | 1,100 | 18,752 | SH | OTR | 0 | 18,752 | 0 | ||
QUALCOMM INC | COM | 747525103 | 76,275 | 1,381,298 | SH | OTR | 0 | 1,332,272 | 49,026 | ||
R1 RCM INC COM | COM | 749397105 | 38 | 10,076 | SH | OTR | 0 | 10,076 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 208 | 13,213 | SH | OTR | 3,759 | 9,454 | 0 | ||
RAYTHEON CO | COM | 755111507 | 723 | 4,475 | SH | OTR | 0 | 4,475 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,572 | 202,525 | SH | OTR | 0 | 202,525 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,549 | 54,568 | SH | OTR | 20,401 | 34,167 | 0 | ||
RITE AID CORP | COM | 767754104 | 74 | 25,181 | SH | OTR | 49 | 25,132 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 10,212 | 559,588 | SH | OTR | 38,528 | 518,760 | 2,300 | ||
SABAN CAP ACQUISITION CORP | CL A | 78516C106 | 672 | 67,205 | SH | OTR | 27,340 | 39,865 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,013 | 15,384 | SH | OTR | 0 | 15,384 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 314 | 7,013 | SH | OTR | 0 | 7,013 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 21 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 338 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 651 | 15,520 | SH | OTR | 0 | 15,520 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 1,447 | 142,801 | SH | OTR | 48,999 | 93,802 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 506 | 15,394 | SH | OTR | 2,673 | 12,721 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 988 | 180,647 | SH | OTR | 0 | 180,647 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,357 | 31,730 | SH | OTR | 0 | 31,495 | 235 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,462 | 63,229 | SH | OTR | 0 | 63,229 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,143 | 4,725 | SH | OTR | 0 | 4,725 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 287 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
STAPLES INC | COM | 855030102 | 14,159 | 1,406,083 | SH | OTR | 0 | 1,137,305 | 268,778 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 92,153 | 3,191,997 | SH | OTR | 0 | 3,125,101 | 66,896 | ||
SUNTRUST BKS | COM | 867914103 | 2,945 | 51,915 | SH | OTR | 0 | 51,915 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 554 | 7,554 | SH | OTR | 0 | 7,554 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,947 | 285,465 | SH | OTR | 0 | 205,900 | 79,565 | ||
TEGNA INC | COM | 87901J105 | 213 | 14,748 | SH | OTR | 4,194 | 10,554 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 7,213 | 349,464 | SH | OTR | 0 | 347,914 | 1,550 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 272 | 13,500 | SH | OTR | 0 | 13,500 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 782 | 6,364 | SH | OTR | 0 | 6,364 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,781 | 61,793 | SH | OTR | 0 | 38,513 | 23,280 | ||
THOR INDS INC | COM | 885160101 | 261 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,225 | 13,055 | SH | OTR | 0 | 6,775 | 6,280 | ||
TIME INC NEW | COM | 887228104 | 724 | 50,434 | SH | OTR | 10,115 | 40,319 | 0 | ||
TIME WARNER INC | COM | 887317303 | 13,881 | 138,244 | SH | OTR | 14,088 | 107,231 | 16,925 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,667 | 13,176 | SH | OTR | 0 | 13,176 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 65,639 | 803,515 | SH | OTR | 1,511 | 777,452 | 24,552 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 4,267 | 104,670 | SH | OTR | 0 | 76,097 | 28,573 | ||
TYSON FOODS INC | CL A | 902494103 | 160,324 | 2,559,863 | SH | OTR | 0 | 2,518,643 | 41,220 | ||
ULTA BEAUTY INC | COM | 90384S303 | 321 | 1,118 | SH | OTR | 0 | 1,118 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,038 | 95,663 | SH | OTR | 0 | 95,663 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 421 | 7,611 | SH | OTR | 0 | 5,616 | 1,995 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 632 | 3,409 | SH | OTR | 0 | 3,409 | 0 | ||
UNITED PARCEL SERVCE INC | CL B | 911312106 | 459 | 4,150 | SH | OTR | 0 | 4,150 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,082 | 33,425 | SH | OTR | 0 | 33,425 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 1,095 | 8,966 | SH | OTR | 0 | 8,966 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 239 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 651 | 3,210 | SH | OTR | 0 | 3,210 | 0 | ||
VCA INC | COM | 918194101 | 734 | 7,950 | SH | OTR | 2,517 | 5,433 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 25,120 | 1,387,848 | SH | OTR | 0 | 1,378,568 | 9,280 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,322 | 1,305,909 | SH | OTR | 0 | 1,305,909 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,469 | 228,638 | SH | OTR | 0 | 171,150 | 57,488 | ||
VOYA FINL INC | COM | 929089100 | 4,566 | 123,776 | SH | OTR | 0 | 119,111 | 4,665 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,709 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 39 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 561 | 10,131 | SH | OTR | 0 | 5,731 | 4,400 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 183 | 18,206 | SH | OTR | 0 | 0 | 18,206 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,554 | 46,400 | SH | OTR | 0 | 46,400 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,472 | 510,951 | SH | OTR | 0 | 432,685 | 78,266 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 305 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
WMIH CORP | COM | 92936P100 | 1,317 | 1,053,207 | SH | OTR | 263,061 | 790,146 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 253 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
WSTRN ASSET CLY INF OP COM | COM | 95766R104 | 122 | 11,070 | SH | OTR | 0 | 0 | 11,070 | ||
WYNN RESORTS LTD | COM | 983134107 | 268 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 25 | 553 | SH | SOLE | 553 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 202 | 4,405 | SH | OTR | 0 | 4,405 | 0 | ||
XEROX CORP | COM | 984121608 | 898 | 31,250 | SH | OTR | 0 | 31,250 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 970 | 13,156 | SH | OTR | 0 | 13,156 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 27,536 | 214,453 | SH | OTR | 0 | 204,987 | 9,466 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 25,057 | SH | OTR | 0 | 25,057 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 732 | 34,714 | SH | OTR | 0 | 34,714 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 181 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 134 | 62,520 | SH | OTR | 20,246 | 42,274 | 0 | ||
CONYERS PK ACQUISITION | *W EXP 07/20/202 | 212894117 | 785 | 299,693 | SH | OTR | 2,666 | 248,249 | 48,778 | ||
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 15 | 32,057 | SH | OTR | 0 | 32,057 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 260 | 722,350 | SH | OTR | 17,763 | 606,522 | 98,065 | ||
GP INVTS ACQUISITION COR | *W EXP 05/19/202 | G40357108 | 67 | 94,438 | SH | OTR | 15,843 | 78,595 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 36 | 19,994 | SH | OTR | 7,166 | 12,828 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 323 | 111,120 | SH | OTR | 32,837 | 78,283 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 29 | 39,315 | SH | OTR | 13,635 | 25,680 | 0 | ||
PAVMED INC | *W EXP 01/29/202 | 70387R114 | 46 | 22,914 | SH | OTR | 0 | 22,914 | 0 | ||
PLAYA HOTELS & RESORTS NV | *W EXP 03/10/202 | N70544114 | 263 | 240,836 | SH | OTR | 74,727 | 166,109 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 43 | 34,576 | SH | OTR | 13,670 | 20,906 | 0 |