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   7,575 153,395 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
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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