Levin Capital Strategies 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,155	4,900	SH		OTR		0	4,900	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	284	6,600	SH		OTR		0	6,600	0
STAPLES INC	COM	855030102	1,691	192,763	SH		OTR		0	132,710	60,053
SUMMIT MATLS INC	CL A	86614U100	87,013	3,521,385	SH		OTR		0	3,425,868	95,517
SUNTRUST BKS	COM	867914103	474	8,565	SH		OTR		0	8,565	0
SYNCHRONY FINL	COM	87165B103	76,497	2,230,246	SH		OTR		0	2,183,282	46,964
SYNGENTA AG	SPONSORED ADR	87160A100	2,595	29,326	SH		OTR		8,919	20,407	0
TARGET CORP	COM	87612E106	26,337	477,198	SH		OTR		0	477,198	0
TEJON RANCH CO	COM	879080109	7,792	355,939	SH		OTR		0	354,389	1,550
TEMPLETON DRAGON FD INC	COM	88018T101	254	13,500	SH		OTR		0	13,500	0
HOWARD HUGHES CORP	COM	44267D107	1,441	12,292	SH		OTR		0	12,292	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,596	62,473	SH		OTR		0	38,813	23,660
TIFFANY & CO NEW	COM	886547108	1,244	13,055	SH		OTR		0	6,775	6,280
TIME INC NEW	COM	887228104	455	23,500	SH		OTR		0	23,500	0
TIME WARNER INC	COM	887317303	13,142	134,496	SH		OTR		13,122	104,449	16,925
TRAVELERS COMPANIES INC	COM	89417E109	1,407	11,676	SH		OTR		0	11,676	0
TRIBUNE MEDIA CO	CL A	896047503	4,976	133,504	SH		OTR		0	84,798	48,706
ULTA BEAUTY INC	COM	90384S303	241	845	SH		OTR		0	845	0
UNILEVER N V	N Y SHS NEW	904784709	378	7,611	SH		OTR		0	5,616	1,995
UNITEDHEALTH GROUP INC	COM	91324P102	549	3,350	SH		OTR		0	3,350	0
UNITED PARCEL SERVCE INC	CL B	911312106	445	4,150	SH		OTR		0	4,150	0
UNITED TECHNOLOGIES CORP	COM	913017109	808	7,200	SH		OTR		0	7,200	0
UNIVERSAL HEALTH SVCS INC	COM	913903100	1,116	8,966	SH		OTR		0	8,966	0
VAIL RESORTS INC	COM	91879Q109	616	3,210	SH		OTR		0	3,210	0
VALSPAR CORP	COM	920355104	949	8,555	SH		OTR		2,616	5,939	0
VCA INC	COM	918194101	756	8,257	SH		OTR		2,517	5,740	0
VERIFONE SYS INC	COM	92342Y109	14,383	767,903	SH		OTR		0	767,903	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,136	1,254,079	SH		OTR		0	1,254,079	0
VORNADO RLTY TR	SH BEN INT	929042109	20,879	208,148	SH		OTR		0	155,055	53,093
VOYA FINL INC	COM	929089100	2,045	53,882	SH		OTR		0	49,217	4,665
WALKER & DUNLOP INC	COM	93148P102	1,459	35,000	SH		OTR		0	35,000	0
WATSCO INC	COM	942622200	716	5,000	SH		OTR		0	5,000	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	66	10,000	SH		OTR		0	10,000	0
WELLS FARGO & CO NEW	COM	949746101	486	8,731	SH		OTR		0	4,331	4,400
WESTERN ASSET GLB HI INCOME	COM	95766B109	184	18,206	SH		OTR		0	0	18,206
WEYERHAEUSER CO	COM	962166104	1,583	46,600	SH		OTR		0	46,600	0
WHIRLPOOL CORP	COM	963320106	113,386	661,801	SH		OTR		0	649,151	12,650
WHITEWAVE FOODS CO	COM	966244105	2,940	52,356	SH		OTR		16,925	35,431	0
WILLIAMS COS INC DEL	COM	969457100	4	132	SH		SOLE		132	0	0
WILLIAMS COS INC DEL	COM	969457100	15,144	511,804	SH		OTR		0	432,403	79,401
WMIH CORP	COM	92936P100	1,527	1,053,207	SH		OTR		263,061	790,146	0
WPP PLC NEW	ADR	92937A102	263	2,400	SH		OTR		0	0	2,400
WSTRN ASSET CLY INF OP COM	COM	95766R104	124	11,070	SH		OTR		0	0	11,070
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	167	14,497	SH		OTR		0	14,497	0
XCEL ENERGY INC	COM	98389B100	25	553	SH		SOLE		553	0	0
XCEL ENERGY INC	COM	98389B100	196	4,405	SH		OTR		0	4,405	0
XEROX CORP	COM	984121103	697	95,000	SH		OTR		0	95,000	0
YAHOO INC	COM	984332106	5,264	113,430	SH		OTR		33,322	80,108	0
ZAYO GROUP HLDGS INC	COM	98919V105	461	14,000	SH		OTR		0	14,000	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	80,692	660,812	SH		OTR		0	633,379	27,433
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5	10,000	SH		OTR		0	10,000	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	25,057	SH		OTR		0	25,057	0
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	4,974	2,107,519	SH		OTR		0	2,058,669	48,850
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	742	34,714	SH		OTR		0	34,714	0
BANK AMER CORP	*W EXP 01/16/201	060505146	113	10,000	SH		OTR		0	10,000	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	10	239,854	SH		OTR		0	239,854	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	18	32,057	SH		OTR		0	32,057	0
ELECTRUM SPL ACQUISITION COR	*W EXP 99/99/999	G3105C112	63	141,046	SH		OTR		17,763	123,283	0
GP INVTS ACQUISITION COR	*W EXP 05/19/202	G40357108	21	40,598	SH		OTR		0	40,598	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	362	128,320	SH		OTR		33,550	94,770	0
PAVMED INC	*W EXP 01/29/202	70387R114	47	19,414	SH		OTR		0	19,414	0
PLAYA HOTELS & RESORTS NV	*W EXP 03/10/202	N70544114	222	290,422	SH		OTR		74,727	215,695	0
CF CORP	UNIT 99/99/9999E	G20307123	1,338	125,041	SH		OTR		40,492	84,549	0
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	11,123	991,326	SH		OTR		8,000	836,269	147,057
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	6,267	606,130	SH		OTR		0	508,065	98,065
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	619	59,985	SH		OTR		21,500	38,485	0
LANDCADIA HLDGS INC	UNIT 12/31/2021T	51476W206	421	39,315	SH		OTR		13,635	25,680	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	287	28,600	SH		OTR		4,300	24,300	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	731	69,155	SH		OTR		27,341	41,814	0
SILVER RUN ACQUISITION	UNIT 99/99/9999	82812A202	1,532	146,900	SH		OTR		49,000	97,900	0