GAM Holding (GMHLY) 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
21VIANET GROUP INC	SPONSORED ADR	90138A103	923	45,000	SH		OTR	3	45,000	0	0
3M CO	COM	88579Y101	16,782	108,762	SH		OTR	3	108,762	0	0
58 COM INC	SPON ADR REP A	31680Q104	512	8,000	SH		OTR	3	8,000	0	0
AARONS INC	COM PAR $0.50	002535300	181	5,000	SH		OTR	1	5,000	0	0
ABBOTT LABS	COM	002824100	12,599	256,704	SH		OTR	3	256,704	0	0
ABBVIE INC	COM	00287Y109	27,831	414,213	SH		OTR	3	414,213	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14,655	681,310	SH		OTR	3	681,310	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,787	35,590	SH		OTR	1	35,590	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,673	188,800	SH		OTR	3	188,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,288	53,217	SH		OTR	3	53,217	0	0
ACUITY BRANDS INC	COM	00508Y102	6,690	37,171	SH		OTR	1	37,171	0	0
ACUITY BRANDS INC	COM	00508Y102	191	1,061	SH		OTR	3	1,061	0	0
ADOBE SYS INC	COM	00724F101	4,040	49,865	SH		OTR	3	49,865	0	0
ADTRAN INC	COM	00738A106	9	541	SH		OTR	3	541	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,308	39,599	SH		OTR	1	39,599	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	304	1,906	SH		OTR	3	1,906	0	0
ADVISORY BRD CO	COM	00762W107	1,104	20,200	SH		OTR	3	20,200	0	0
AECOM	COM	00766T100	6,158	186,185	SH		OTR	1	186,185	0	0
AES CORP	COM	00130H105	3,389	255,604	SH		OTR	3	255,604	0	0
AETNA INC NEW	COM	00817Y108	4,209	33,021	SH		OTR	1	33,021	0	0
AETNA INC NEW	COM	00817Y108	11,928	93,583	SH		OTR	3	93,583	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,860	17,658	SH		OTR	3	17,658	0	0
AFFYMETRIX INC	COM	00826T108	437	40,000	SH		OTR	3	40,000	0	0
AFLAC INC	COM	001055102	3,275	52,648	SH		OTR	3	52,648	0	0
AGCO CORP	COM	001084102	163	2,865	SH		OTR	3	2,865	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,812	124,720	SH		OTR	3	124,720	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	422	3,800	SH		OTR	3	3,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	567	20,000	SH		OTR	3	20,000	0	0
AGRIUM INC	COM	008916108	239	2,260	SH		OTR	3	2,260	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,559	37,700	SH		OTR	3	37,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,561	18,714	SH		OTR	3	18,714	0	0
AIRGAS INC	COM	009363102	1,761	16,650	SH		OTR	3	16,650	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,364	33,862	SH		OTR	3	33,862	0	0
AKORN INC	COM	009728106	2,403	55,050	SH		OTR	3	55,050	0	0
ALASKA AIR GROUP INC	COM	011659109	1,044	16,200	SH		OTR	3	16,200	0	0
ALBEMARLE CORP	COM	012653101	2,744	49,640	SH		OTR	3	49,640	0	0
ALCOA INC	COM	013817101	11,385	1,020,650	SH		OTR	1	1,020,650	0	0
ALCOA INC	COM	013817101	4,694	420,964	SH		OTR	3	420,964	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,383	26,100	SH		OTR	3	26,100	0	0
ALERE INC	COM	01449J105	2,511	47,600	SH		OTR	3	47,600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,979	60,733	SH		OTR	3	60,733	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,050	450,347	SH		OTR	1	450,347	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	724	8,800	SH		OTR	2	8,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,891	47,300	SH		OTR	3	47,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	652	10,400	SH		OTR	3	10,400	0	0
ALLEGHANY CORP DEL	COM	017175100	285	608	SH		OTR	3	608	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	906	30,000	SH		OTR	3	30,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,986	6,804	SH		OTR	3	6,804	0	0
ALLIANT ENERGY CORP	COM	018802108	2,170	37,602	SH		OTR	3	37,602	0	0
ALLSTATE CORP	COM	020002101	4,169	64,262	SH		OTR	3	64,262	0	0
ALLY FINL INC	COM	02005N100	201	8,944	SH		OTR	3	8,944	0	0
ALMOST FAMILY INC	COM	020409108	356	8,931	SH		OTR	3	8,931	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	177	1,479	SH		OTR	3	1,479	0	0
ALTERA CORP	COM	021441100	2,376	46,414	SH		OTR	3	46,414	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2,806	166,550	SH		OTR	5	166,550	0	0
ALTRIA GROUP INC	COM	02209S103	11,293	230,885	SH		OTR	3	230,885	0	0
AMAZON COM INC	CALL	023135106	53	7	SH	Call	OTR	1	7	0	0
AMAZON COM INC	COM	023135106	12,911	29,734	SH		OTR	1	29,734	0	0
AMAZON COM INC	COM	023135106	15,955	36,756	SH		OTR	3	36,756	0	0
AMBEV SA	SPONSORED ADR	02319V103	381	62,500	SH		OTR	2	62,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,229	1,185,000	SH		OTR	3	1,185,000	0	0
AMC NETWORKS INC	CL A	00164V103	33	400	SH		OTR	1	400	0	0
AMC NETWORKS INC	CL A	00164V103	2,341	28,600	SH		OTR	3	28,600	0	0
AMEREN CORP	COM	023608102	210	5,565	SH		OTR	3	5,565	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	232	10,900	SH		OTR	3	10,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,563	64,183	SH		OTR	3	64,183	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	365	19,896	SH		OTR	3	19,896	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,625	49,557	SH		OTR	3	49,557	0	0
AMERICAN EXPRESS CO	COM	025816109	389	5,000	SH		OTR	1	5,000	0	0
AMERICAN EXPRESS CO	COM	025816109	9,063	116,610	SH		OTR	3	116,610	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,861	28,606	SH		OTR	4	28,606	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,517	153,928	SH		OTR	1	153,928	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,534	218,925	SH		OTR	3	218,925	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,361	22,009	SH		OTR	4	22,009	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	157	19,251	SH		OTR	3	19,251	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	21,182	22,153,000	PRN		OTR	1	22,153,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	2,397	2,535,000	PRN		OTR	2	2,535,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	3,775	4,000,000	PRN		OTR	4	4,000,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,450	79,849	SH		OTR	1	79,849	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,366	36,079	SH		OTR	3	36,079	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,256	22,900	SH		OTR	3	22,900	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	548	11,267	SH		OTR	3	11,267	0	0
AMERIPRISE FINL INC	COM	03076C106	3,265	26,138	SH		OTR	3	26,138	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,421	41,574	SH		OTR	3	41,574	0	0
AMETEK INC NEW	COM	031100100	99	1,800	SH		OTR	1	1,800	0	0
AMETEK INC NEW	COM	031100100	1,451	26,479	SH		OTR	3	26,479	0	0
AMGEN INC	COM	031162100	1,711	11,143	SH		OTR	1	11,143	0	0
AMGEN INC	COM	031162100	23,417	152,532	SH		OTR	3	152,532	0	0
AMPHENOL CORP NEW	CL A	032095101	351	6,061	SH		OTR	3	6,061	0	0
AMSURG CORP	COM	03232P405	1,490	21,300	SH		OTR	3	21,300	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,094	16,700	SH		OTR	3	16,700	0	0
ANADARKO PETE CORP	COM	032511107	62	800	SH		OTR	1	800	0	0
ANADARKO PETE CORP	COM	032511107	5,973	76,522	SH		OTR	3	76,522	0	0
ANALOG DEVICES INC	COM	032654105	3,097	48,247	SH		OTR	3	48,247	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,596	290,000	SH		OTR	3	290,000	0	0
ANNALY CAP MGMT INC	COM	035710409	938	102,094	SH		OTR	3	102,094	0	0
ANSYS INC	COM	03662Q105	238	2,610	SH		OTR	3	2,610	0	0
ANTERO RES CORP	COM	03674X106	77	2,237	SH		OTR	3	2,237	0	0
ANTHEM INC	COM	036752103	14,882	90,669	SH		OTR	3	90,669	0	0
APACHE CORP	COM	037411105	619	10,740	SH		OTR	1	10,740	0	0
APACHE CORP	COM	037411105	6,937	120,366	SH		OTR	3	120,366	0	0
APPLE INC	COM	037833100	13,481	107,486	SH		OTR	1	107,486	0	0
APPLE INC	COM	037833100	103,184	822,676	SH		OTR	3	822,676	0	0
APPLIED MATLS INC	COM	038222105	3,909	203,398	SH		OTR	3	203,398	0	0
ARAMARK	COM	03852U106	141	4,548	SH		OTR	3	4,548	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,239	87,901	SH		OTR	3	87,901	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	2,425	523,164	SH		OTR	1	523,164	0	0
ARROW ELECTRS INC	COM	042735100	138	2,482	SH		OTR	3	2,482	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	453	5,000	SH		OTR	3	5,000	0	0
ASHLAND INC NEW	COM	044209104	156	1,279	SH		OTR	3	1,279	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,713	37,600	SH		OTR	3	37,600	0	0
ASSURANT INC	COM	04621X108	888	13,259	SH		OTR	3	13,259	0	0
ASTEC INDS INC	COM	046224101	272	6,500	SH		OTR	1	6,500	0	0
AT&T INC	COM	00206R102	38,160	1,074,473	SH		OTR	1	1,074,473	0	0
AT&T INC	COM	00206R102	47,287	1,331,274	SH		OTR	3	1,331,274	0	0
ATMOS ENERGY CORP	COM	049560105	4,036	78,700	SH		OTR	3	78,700	0	0
AUTODESK INC	COM	052769106	985	19,670	SH		OTR	3	19,670	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,447	29,900	SH		OTR	3	29,900	0	0
AUTOLIV INC	COM	052800109	244	2,094	SH		OTR	3	2,094	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,734	59,002	SH		OTR	3	59,002	0	0
AUTONATION INC	COM	05329W102	157	2,500	SH		OTR	1	2,500	0	0
AUTONATION INC	COM	05329W102	129	2,051	SH		OTR	3	2,051	0	0
AUTOZONE INC	COM	053332102	18,673	28,000	SH		OTR	1	28,000	0	0
AUTOZONE INC	COM	053332102	2,151	3,226	SH		OTR	3	3,226	0	0
AVALONBAY CMNTYS INC	COM	053484101	858	5,369	SH		OTR	3	5,369	0	0
AVERY DENNISON CORP	COM	053611109	149	2,439	SH		OTR	3	2,439	0	0
AVIS BUDGET GROUP	COM	053774105	441	10,000	SH		OTR	3	10,000	0	0
AVNET INC	COM	053807103	1,768	43,012	SH		OTR	3	43,012	0	0
B/E AEROSPACE INC	COM	073302101	220	4,000	SH		OTR	1	4,000	0	0
B/E AEROSPACE INC	COM	073302101	1,261	22,977	SH		OTR	3	22,977	0	0
BAIDU INC	SPON ADR REP A	056752108	7,549	37,910	SH		OTR	1	37,910	0	0
BAIDU INC	SPON ADR REP A	056752108	7,314	36,740	SH		OTR	3	36,740	0	0
BAKER HUGHES INC	COM	057224107	1,843	29,876	SH		OTR	1	29,876	0	0
BAKER HUGHES INC	COM	057224107	3,515	56,975	SH		OTR	3	56,975	0	0
BALL CORP	COM	058498106	211	3,002	SH		OTR	3	3,002	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	138	15,100	SH		OTR	3	15,100	0	0
BANCO MACRO SA	SPON ADR B	05961W105	451	9,900	SH		OTR	2	9,900	0	0
BANCO MACRO SA	SPON ADR B	05961W105	451	9,900	SH		OTR	3	9,900	0	0
BANK AMER CORP	COM	060505104	3,612	212,178	SH		OTR	1	212,178	0	0
BANK AMER CORP	COM	060505104	23,925	1,405,684	SH		OTR	3	1,405,684	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,679	40,000	SH		OTR	1	40,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,010	95,543	SH		OTR	3	95,543	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,378	53,000	SH		OTR	1	53,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	2,390	91,994	SH		OTR	1	91,994	0	0
BARD C R INC	COM	067383109	3,804	22,283	SH		OTR	3	22,283	0	0
BARRICK GOLD CORP	COM	067901108	15,493	1,453,351	SH		OTR	3	1,453,351	0	0
BAXTER INTL INC	COM	071813109	5,062	72,380	SH		OTR	1	72,380	0	0
BAXTER INTL INC	COM	071813109	8,552	122,295	SH		OTR	3	122,295	0	0
BB&T CORP	COM	054937107	2,934	72,798	SH		OTR	3	72,798	0	0
BECTON DICKINSON & CO	COM	075887109	12,016	84,828	SH		OTR	1	84,828	0	0
BECTON DICKINSON & CO	COM	075887109	5,795	40,909	SH		OTR	3	40,909	0	0
BED BATH & BEYOND INC	COM	075896100	4,464	64,718	SH		OTR	3	64,718	0	0
BERKLEY W R CORP	COM	084423102	20,770	400,000	SH		OTR	1	400,000	0	0
BERKLEY W R CORP	COM	084423102	237	4,562	SH		OTR	3	4,562	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,377	267,260	SH		OTR	3	267,260	0	0
BEST BUY INC	COM	086516101	1,520	46,622	SH		OTR	3	46,622	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	13,103	321,869	SH		OTR	3	321,869	0	0
BIGLARI HLDGS INC	COM	08986R101	414	1,000	SH		OTR	1	1,000	0	0
BIO TECHNE CORP	COM	09073M104	591	6,000	SH		OTR	3	6,000	0	0
BIOGEN INC	COM	09062X103	2,807	6,948	SH		OTR	1	6,948	0	0
BIOGEN INC	COM	09062X103	14,053	34,791	SH		OTR	3	34,791	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,127	22,864	SH		OTR	3	22,864	0	0
BLACK HILLS CORP	COM	092113109	45	1,037	SH		OTR	3	1,037	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	271	6,571	SH		OTR	3	6,571	0	0
BLACKROCK INC	COM	09247X101	6,603	19,085	SH		OTR	3	19,085	0	0
BLOCK H & R INC	COM	093671105	531	17,909	SH		OTR	3	17,909	0	0
BOEING CO	COM	097023105	13,226	95,345	SH		OTR	3	95,345	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,218	33,200	SH		OTR	3	33,200	0	0
BORGWARNER INC	COM	099724106	5,090	89,556	SH		OTR	3	89,556	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,695	201,000	SH		OTR	3	201,000	0	0
BOSTON PROPERTIES INC	COM	101121101	360	2,974	SH		OTR	3	2,974	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,582	258,892	SH		OTR	3	258,892	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,288	46,300	SH		OTR	3	46,300	0	0
BOULDER BRANDS INC	COM	101405108	104	15,000	SH		OTR	1	15,000	0	0
BOYD GAMING CORP	COM	103304101	299	20,000	SH		OTR	1	20,000	0	0
BP PLC	SPONSORED ADR	055622104	3,165	79,200	SH		OTR	3	79,200	0	0
BRADY CORP	CL A	104674106	49	1,962	SH		OTR	3	1,962	0	0
BRINKS CO	COM	109696104	736	25,000	SH		OTR	1	25,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,860	193,262	SH		OTR	1	193,262	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,030	225,877	SH		OTR	3	225,877	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	193	8,348	SH		OTR	3	8,348	0	0
BROADCOM CORP	CL A	111320107	3,108	60,363	SH		OTR	3	60,363	0	0
BROOKDALE SR LIVING INC	COM	112463104	868	25,000	SH		OTR	3	25,000	0	0
BROWN FORMAN CORP	CL B	115637209	17,898	178,661	SH		OTR	3	178,661	0	0
BRUKER CORP	COM	116794108	3,029	148,400	SH		OTR	3	148,400	0	0
BRUNSWICK CORP	COM	117043109	1,460	28,700	SH		OTR	3	28,700	0	0
BUNGE LIMITED	COM	G16962105	1,042	11,863	SH		OTR	3	11,863	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,503	24,098	SH		OTR	3	24,098	0	0
CA INC	COM	12673P105	4,250	145,085	SH		OTR	3	145,085	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,412	59,000	SH		OTR	1	59,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	131	5,463	SH		OTR	3	5,463	0	0
CABOT CORP	COM	127055101	977	26,200	SH		OTR	3	26,200	0	0
CABOT OIL & GAS CORP	COM	127097103	1,691	53,609	SH		OTR	3	53,609	0	0
CACI INTL INC	CL A	127190304	647	8,000	SH		OTR	3	8,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	85	4,332	SH		OTR	3	4,332	0	0
CALIFORNIA RES CORP	COM	13057Q107	65	10,808	SH		OTR	3	10,808	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	391	17,100	SH		OTR	3	17,100	0	0
CALPINE CORP	COM NEW	131347304	147	8,154	SH		OTR	3	8,154	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	177	2,379	SH		OTR	3	2,379	0	0
CAMECO CORP	COM	13321L108	605	42,306	SH		OTR	2	42,306	0	0
CAMECO CORP	COM	13321L108	604	42,306	SH		OTR	3	42,306	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	157	3,000	SH		OTR	1	3,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,266	24,176	SH		OTR	3	24,176	0	0
CAMPBELL SOUP CO	COM	134429109	2,732	57,329	SH		OTR	3	57,329	0	0
CANADIAN SOLAR INC	COM	136635109	3,415	119,400	SH		OTR	3	119,400	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	74	7,073	SH		OTR	1	7,073	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,883	78,240	SH		OTR	3	78,240	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,712	80,240	SH		OTR	3	80,240	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	2,860	2,900,000	PRN		OTR	4	2,900,000	0	0
CARLISLE COS INC	COM	142339100	1,302	13,000	SH		OTR	3	13,000	0	0
CARMAX INC	COM	143130102	1,595	24,094	SH		OTR	3	24,094	0	0
CARNIVAL CORP	PAIRED CTF	143658300	565	11,446	SH		OTR	2	11,446	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,369	68,211	SH		OTR	3	68,211	0	0
CARNIVAL CORP	PAIRED CTF	143658300	15,721	318,333	SH		OTR	4	318,333	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	395	10,200	SH		OTR	3	10,200	0	0
CARRIZO OIL & GAS INC	COM	144577103	98	2,000	SH		OTR	3	2,000	0	0
CARTER INC	COM	146229109	377	3,550	SH		OTR	3	3,550	0	0
CATERPILLAR INC DEL	COM	149123101	7,435	87,661	SH		OTR	3	87,661	0	0
CAVIUM INC	COM	14964U108	3,330	48,400	SH		OTR	3	48,400	0	0
CBRE GROUP INC	CL A	12504L109	16,656	450,166	SH		OTR	3	450,166	0	0
CBS CORP NEW	CL B	124857202	3,238	58,345	SH		OTR	3	58,345	0	0
CDK GLOBAL INC	COM	12508E101	967	17,917	SH		OTR	3	17,917	0	0
CELANESE CORP DEL	COM SER A	150870103	215	2,996	SH		OTR	3	2,996	0	0
CELGENE CORP	COM	151020104	24,704	213,453	SH		OTR	3	213,453	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	131	5,200	SH		OTR	3	5,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,904	208,000	SH		OTR	1	208,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	85	9,300	SH		OTR	3	9,300	0	0
CENOVUS ENERGY INC	COM	15135U109	17	1,078	SH		OTR	3	1,078	0	0
CENTENE CORP DEL	COM	15135B101	203	2,529	SH		OTR	3	2,529	0	0
CENTERPOINT ENERGY INC	COM	15189T107	193	10,142	SH		OTR	3	10,142	0	0
CENTURYLINK INC	COM	156700106	1,213	41,294	SH		OTR	3	41,294	0	0
CERNER CORP	COM	156782104	3,632	52,600	SH		OTR	1	52,600	0	0
CERNER CORP	COM	156782104	7,115	103,030	SH		OTR	3	103,030	0	0
CF INDS HLDGS INC	COM	125269100	3,172	49,340	SH		OTR	3	49,340	0	0
CHANNELADVISOR CORP	COM	159179100	7,867	657,815	SH		OTR	1	657,815	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,575	20,875	SH		OTR	3	20,875	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	281	3,598	SH		OTR	3	3,598	0	0
CHEMTURA CORP	COM NEW	163893209	1,133	40,000	SH		OTR	1	40,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	417	6,022	SH		OTR	3	6,022	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	703	62,938	SH		OTR	3	62,938	0	0
CHEVRON CORP NEW	COM	166764100	35,788	370,980	SH		OTR	3	370,980	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,868	37,329	SH		OTR	3	37,329	0	0
CHIMERIX INC	COM	16934W106	471	10,200	SH		OTR	3	10,200	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	333	15,300	SH		OTR	3	15,300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	724	11,300	SH		OTR	2	11,300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10,124	158,134	SH		OTR	3	158,134	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,234	6,998	SH		OTR	1	6,998	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,421	4,001	SH		OTR	3	4,001	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	300	75,000	SH		OTR	1	75,000	0	0
CHUBB CORP	COM	171232101	14,271	150,000	SH		OTR	1	150,000	0	0
CHUBB CORP	COM	171232101	2,651	27,869	SH		OTR	3	27,869	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	622	19,500	SH		OTR	3	19,500	0	0
CHURCH & DWIGHT INC	COM	171340102	15,417	190,000	SH		OTR	1	190,000	0	0
CHURCH & DWIGHT INC	COM	171340102	2,686	33,107	SH		OTR	3	33,107	0	0
CIGNA CORPORATION	COM	125509109	11,718	72,333	SH		OTR	3	72,333	0	0
CIMAREX ENERGY CO	COM	171798101	380	3,441	SH		OTR	3	3,441	0	0
CINCINNATI FINL CORP	COM	172062101	178	3,538	SH		OTR	3	3,538	0	0
CINTAS CORP	COM	172908105	2,944	34,801	SH		OTR	3	34,801	0	0
CIRCOR INTL INC	COM	17273K109	218	4,000	SH		OTR	1	4,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,195	64,500	SH		OTR	3	64,500	0	0
CISCO SYS INC	COM	17275R102	31,584	1,150,170	SH		OTR	1	1,150,170	0	0
CISCO SYS INC	COM	17275R102	52,495	1,911,677	SH		OTR	3	1,911,677	0	0
CIT GROUP INC	COM NEW	125581801	544	11,696	SH		OTR	3	11,696	0	0
CITIGROUP INC	COM NEW	172967424	32,981	597,155	SH		OTR	1	597,155	0	0
CITIGROUP INC	COM NEW	172967424	34,137	617,978	SH		OTR	3	617,978	0	0
CITIZENS FINL GROUP INC	COM	174610105	175	6,399	SH		OTR	3	6,399	0	0
CITRIX SYS INC	COM	177376100	3,890	55,447	SH		OTR	3	55,447	0	0
CIVEO CORP	COM	178787107	70	22,700	SH		OTR	3	22,700	0	0
CLARCOR INC	COM	179895107	48	775	SH		OTR	3	775	0	0
CLOROX CO DEL	COM	189054109	1,561	15,010	SH		OTR	3	15,010	0	0
CME GROUP INC	COM	12572Q105	2,320	24,928	SH		OTR	3	24,928	0	0
CMS ENERGY CORP	COM	125896100	176	5,526	SH		OTR	3	5,526	0	0
CNH INDL N V	SHS	N20944109	56	6,000	SH		OTR	1	6,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	596	4,200	SH		OTR	2	4,200	0	0
CNOOC LTD	SPONSORED ADR	126132109	7,328	51,637	SH		OTR	3	51,637	0	0
COACH INC	COM	189754104	23,578	681,246	SH		OTR	3	681,246	0	0
COBALT INTL ENERGY INC	COM	19075F106	4,882	502,523	SH		OTR	1	502,523	0	0
COBALT INTL ENERGY INC	COM	19075F106	92	9,429	SH		OTR	3	9,429	0	0
COCA COLA CO	COM	191216100	7,657	195,190	SH		OTR	1	195,190	0	0
COCA COLA CO	COM	191216100	29,665	756,171	SH		OTR	3	756,171	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,518	34,956	SH		OTR	3	34,956	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	32	400	SH		OTR	3	400	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,920	86,300	SH		OTR	3	86,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,267	331,753	SH		OTR	3	331,753	0	0
COLFAX CORP	COM	194014106	1,117	24,200	SH		OTR	3	24,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,043	107,679	SH		OTR	3	107,679	0	0
COLONY CAP INC	CL A	19624R106	5,194	229,322	SH		OTR	3	229,322	0	0
COMCAST CORP NEW	CL A SPL	20030N200	455	7,593	SH		OTR	3	7,593	0	0
COMCAST CORP NEW	CL A	20030N101	27,819	462,575	SH		OTR	3	462,575	0	0
COMERICA INC	COM	200340107	194	3,772	SH		OTR	3	3,772	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	89	3,614	SH		OTR	3	3,614	0	0
COMMUNITY TR BANCORP INC	COM	204149108	49	1,400	SH		OTR	3	1,400	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,420	60,000	SH		OTR	1	60,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,998	964,817	SH		OTR	3	964,817	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,428	374,843	SH		OTR	3	374,843	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	818	74,400	SH		OTR	2	74,400	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,918	174,400	SH		OTR	3	174,400	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	208	20,000	SH		OTR	2	20,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,152	303,633	SH		OTR	3	303,633	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	534	10,000	SH		OTR	3	10,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,385	21,104	SH		OTR	3	21,104	0	0
CONAGRA FOODS INC	COM	205887102	1,921	43,943	SH		OTR	3	43,943	0	0
CONCHO RES INC	COM	20605P101	491	4,313	SH		OTR	3	4,313	0	0
CONNECTICUT WTR SVC INC	COM	207797101	48	1,412	SH		OTR	3	1,412	0	0
CONNS INC	COM	208242107	23,814	600,000	SH		OTR	1	600,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,211	150,000	SH		OTR	1	150,000	0	0
CONOCOPHILLIPS	COM	20825C104	12,568	204,661	SH		OTR	3	204,661	0	0
CONSOL ENERGY INC	COM	20854P109	558	25,648	SH		OTR	3	25,648	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,319	22,786	SH		OTR	3	22,786	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	346	6,000	SH		OTR	1	6,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,112	18,205	SH		OTR	3	18,205	0	0
CONTINENTAL RESOURCES INC	COM	212015101	422	9,947	SH		OTR	3	9,947	0	0
COOPER COS INC	COM NEW	216648402	181	1,015	SH		OTR	3	1,015	0	0
COPA HOLDINGS SA	CL A	P31076105	2,478	30,000	SH		OTR	1	30,000	0	0
CORE LABORATORIES N V	COM	N22717107	121	1,065	SH		OTR	3	1,065	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	2,069	589,404	SH		OTR	1	589,404	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,201	34,500	SH		OTR	3	34,500	0	0
CORNING INC	COM	219350105	2,738	138,776	SH		OTR	3	138,776	0	0
CORVEL CORP	COM	221006109	775	24,200	SH		OTR	3	24,200	0	0
COSTAR GROUP INC	COM	22160N109	9,692	48,132	SH		OTR	1	48,132	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,244	46,229	SH		OTR	3	46,229	0	0
COTT CORP QUE	COM	22163N106	587	60,000	SH		OTR	1	60,000	0	0
COUPONS COM INC	COM	22265J102	4,475	414,310	SH		OTR	1	414,310	0	0
COWEN GROUP INC NEW	CL A	223622101	1,211	189,200	SH		OTR	3	189,200	0	0
CRAY INC	COM NEW	225223304	1,520	51,500	SH		OTR	3	51,500	0	0
CREDICORP LTD	COM	G2519Y108	590	4,250	SH		OTR	2	4,250	0	0
CREDICORP LTD	COM	G2519Y108	4,091	29,450	SH		OTR	3	29,450	0	0
CREE INC	COM	225447101	390	15,000	SH		OTR	3	15,000	0	0
CRITEO S A	SPONS ADS	226718104	8,522	178,800	SH		OTR	1	178,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,397	29,851	SH		OTR	3	29,851	0	0
CROWN HOLDINGS INC	COM	228368106	184	3,471	SH		OTR	3	3,471	0	0
CST BRANDS INC	COM	12646R105	39	1,000	SH		OTR	1	1,000	0	0
CSX CORP	COM	126408103	3,694	113,146	SH		OTR	3	113,146	0	0
CTC MEDIA INC	COM	12642X106	28	12,380	SH		OTR	3	12,380	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	79,007	1,087,875	SH		OTR	1	1,087,875	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,073	15,200	SH		OTR	3	15,200	0	0
CTS CORP	COM	126501105	77	4,000	SH		OTR	1	4,000	0	0
CUBESMART	COM	229663109	1,366	59,000	SH		OTR	3	59,000	0	0
CUMMINS INC	COM	231021106	6,832	52,078	SH		OTR	3	52,078	0	0
CVB FINL CORP	COM	126600105	1,583	89,900	SH		OTR	3	89,900	0	0
CVS HEALTH CORP	COM	126650100	11,789	112,408	SH		OTR	1	112,408	0	0
CVS HEALTH CORP	COM	126650100	24,178	230,528	SH		OTR	3	230,528	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,419	290,814	SH		OTR	1	290,814	0	0
CYTEC INDS INC	COM	232820100	1,798	29,700	SH		OTR	3	29,700	0	0
D R HORTON INC	COM	23331A109	1,335	48,808	SH		OTR	3	48,808	0	0
DANA HLDG CORP	COM	235825205	730	35,500	SH		OTR	1	35,500	0	0
DANAHER CORP DEL	COM	235851102	4,221	49,314	SH		OTR	1	49,314	0	0
DANAHER CORP DEL	COM	235851102	11,845	138,392	SH		OTR	3	138,392	0	0
DARDEN RESTAURANTS INC	COM	237194105	199	2,805	SH		OTR	3	2,805	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,987	37,583	SH		OTR	3	37,583	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,063	35,700	SH		OTR	3	35,700	0	0
DBX ETF TR	PUT	233051879	26	350	SH	Put	OTR	2	350	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	251	4,000	SH		OTR	1	4,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,902	82,000	SH		OTR	3	82,000	0	0
DEERE & CO	COM	244199105	97	1,000	SH		OTR	1	1,000	0	0
DEERE & CO	COM	244199105	3,434	35,382	SH		OTR	3	35,382	0	0
DELEK US HLDGS INC	COM	246647101	92	2,500	SH		OTR	3	2,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,704	90,160	SH		OTR	3	90,160	0	0
DEMANDWARE INC	COM	24802Y105	30,308	426,418	SH		OTR	1	426,418	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,194	23,161	SH		OTR	3	23,161	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,342	89,796	SH		OTR	3	89,796	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	870	7,500	SH		OTR	1	7,500	0	0
DIAMOND FOODS INC	COM	252603105	1,001	31,900	SH		OTR	3	31,900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	66	2,550	SH		OTR	3	2,550	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	3,028	95,949	SH		OTR	1	95,949	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,894	25,129	SH		OTR	3	25,129	0	0
DICKS SPORTING GOODS INC	COM	253393102	164	3,159	SH		OTR	3	3,159	0	0
DIEBOLD INC	COM	253651103	350	10,000	SH		OTR	1	10,000	0	0
DIGITAL RLTY TR INC	COM	253868103	198	2,962	SH		OTR	3	2,962	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3,756	135,149	SH		OTR	1	135,149	0	0
DIRECTV	COM	25490A309	130	1,400	SH		OTR	1	1,400	0	0
DIRECTV	COM	25490A309	5,420	58,413	SH		OTR	3	58,413	0	0
DISCOVER FINL SVCS	COM	254709108	5,263	91,336	SH		OTR	3	91,336	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7,660	230,340	SH		OTR	1	230,340	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	961	28,902	SH		OTR	3	28,902	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,779	89,419	SH		OTR	3	89,419	0	0
DISH NETWORK CORP	CL A	25470M109	237	3,500	SH		OTR	1	3,500	0	0
DISH NETWORK CORP	CL A	25470M109	290	4,287	SH		OTR	3	4,287	0	0
DISNEY WALT CO	COM DISNEY	254687106	32,475	284,519	SH		OTR	3	284,519	0	0
DOLBY LABORATORIES INC	COM	25659T107	159	4,000	SH		OTR	1	4,000	0	0
DOLLAR GEN CORP NEW	CALL	256677105	22	100	SH	Call	OTR	1	100	0	0
DOLLAR GEN CORP NEW	COM	256677105	557	7,164	SH		OTR	3	7,164	0	0
DOLLAR TREE INC	COM	256746108	542	6,862	SH		OTR	3	6,862	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,353	65,096	SH		OTR	3	65,096	0	0
DONNELLEY R R & SONS CO	COM	257867101	3,485	200,000	SH		OTR	1	200,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,056	39,200	SH		OTR	3	39,200	0	0
DOVER CORP	COM	260003108	8,839	125,950	SH		OTR	3	125,950	0	0
DOW CHEM CO	COM	260543103	9,275	181,262	SH		OTR	3	181,262	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	365	5,000	SH		OTR	1	5,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,842	25,267	SH		OTR	3	25,267	0	0
DR REDDYS LABS LTD	ADR	256135203	2,561	46,300	SH		OTR	3	46,300	0	0
DRIL-QUIP INC	COM	262037104	1,099	14,600	SH		OTR	3	14,600	0	0
DTE ENERGY CO	COM	233331107	356	4,774	SH		OTR	3	4,774	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,563	118,266	SH		OTR	3	118,266	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,957	70,198	SH		OTR	3	70,198	0	0
DUKE REALTY CORP	COM NEW	264411505	150	8,068	SH		OTR	3	8,068	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	111	906	SH		OTR	3	906	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	9,301	200,000	SH		OTR	1	200,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	2,750	94,000	SH		OTR	3	94,000	0	0
E M C CORP MASS	COM	268648102	5,155	195,300	SH		OTR	1	195,300	0	0
E M C CORP MASS	COM	268648102	34,593	1,310,820	SH		OTR	3	1,310,820	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	174	5,801	SH		OTR	3	5,801	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,959	36,600	SH		OTR	3	36,600	0	0
EAST WEST BANCORP INC	COM	27579R104	40	882	SH		OTR	3	882	0	0
EASTMAN CHEM CO	COM	277432100	2,773	33,894	SH		OTR	3	33,894	0	0
EATON VANCE CORP	COM NON VTG	278265103	189	4,818	SH		OTR	3	4,818	0	0
EBAY INC	COM	278642103	30,700	509,670	SH		OTR	1	509,670	0	0
EBAY INC	COM	278642103	9,953	165,215	SH		OTR	3	165,215	0	0
ECHOSTAR CORP	CL A	278768106	97	2,000	SH		OTR	1	2,000	0	0
ECOLAB INC	COM	278865100	5,151	45,557	SH		OTR	3	45,557	0	0
ECOPETROL S A	SPONSORED ADS	279158109	179	13,500	SH		OTR	2	13,500	0	0
ECOPETROL S A	SPONSORED ADS	279158109	179	13,500	SH		OTR	3	13,500	0	0
EDISON INTL	COM	281020107	5,639	101,453	SH		OTR	3	101,453	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,056	35,495	SH		OTR	3	35,495	0	0
EL PASO ELEC CO	COM NEW	283677854	832	24,000	SH		OTR	3	24,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	286	69,000	SH		OTR	3	69,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3,622	54,463	SH		OTR	3	54,463	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	20,272	9,697,000	PRN		OTR	1	9,697,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	1,702	814,000	PRN		OTR	2	814,000	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,601	36,800	SH		OTR	3	36,800	0	0
EMCOR GROUP INC	COM	29084Q100	3,500	73,270	SH		OTR	3	73,270	0	0
EMERSON ELEC CO	COM	291011104	20,937	377,714	SH		OTR	3	377,714	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	481	21,100	SH		OTR	3	21,100	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	829	20,000	SH		OTR	3	20,000	0	0
ENBRIDGE INC	COM	29250N105	145	3,100	SH		OTR	3	3,100	0	0
ENDOLOGIX INC	COM	29266S106	3,217	209,700	SH		OTR	3	209,700	0	0
ENERGEN CORP	COM	29265N108	128	1,879	SH		OTR	3	1,879	0	0
ENERGIZER HLDGS INC	COM	29266R108	173	1,318	SH		OTR	3	1,318	0	0
ENERNOC INC	COM	292764107	879	90,600	SH		OTR	3	90,600	0	0
ENERSIS S A	SPONSORED ADR	29274F104	1,834	115,830	SH		OTR	3	115,830	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	752	29,900	SH		OTR	3	29,900	0	0
ENPHASE ENERGY INC	COM	29355A107	2,732	359,000	SH		OTR	3	359,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,188	16,857	SH		OTR	3	16,857	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,129	53,923	SH		OTR	1	53,923	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	150	3,792	SH		OTR	3	3,792	0	0
EOG RES INC	COM	26875P101	5,431	62,031	SH		OTR	3	62,031	0	0
EQT CORP	COM	26884L109	862	10,600	SH		OTR	3	10,600	0	0
EQUIFAX INC	COM	294429105	465	4,785	SH		OTR	3	4,785	0	0
EQUINIX INC	COM PAR $0.001	29444U700	269	1,061	SH		OTR	3	1,061	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,827	26,043	SH		OTR	3	26,043	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16,835	450,000	SH		OTR	1	450,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,565	43,600	SH		OTR	3	43,600	0	0
ESSENDANT INC	COM	296689102	1,619	41,250	SH		OTR	3	41,250	0	0
ESSEX PPTY TR INC	COM	297178105	283	1,334	SH		OTR	3	1,334	0	0
EVERSOURCE ENERGY	COM	30040W108	1,754	38,622	SH		OTR	3	38,622	0	0
EVERTEC INC	COM	30040P103	637	30,000	SH		OTR	3	30,000	0	0
EXELON CORP	COM	30161N101	9,789	311,557	SH		OTR	3	311,557	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,834	16,770	SH		OTR	1	16,770	0	0
EXPEDIA INC DEL	COM NEW	30212P303	241	2,201	SH		OTR	3	2,201	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,298	114,920	SH		OTR	3	114,920	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,570	85,100	SH		OTR	1	85,100	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,217	171,092	SH		OTR	3	171,092	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	224	3,439	SH		OTR	3	3,439	0	0
EXXON MOBIL CORP	COM	30231G102	57,935	696,340	SH		OTR	3	696,340	0	0
F M C CORP	COM NEW	302491303	942	17,933	SH		OTR	3	17,933	0	0
F5 NETWORKS INC	COM	315616102	3,917	32,549	SH		OTR	3	32,549	0	0
FACEBOOK INC	CL A	30303M102	78,489	915,161	SH		OTR	1	915,161	0	0
FACEBOOK INC	CL A	30303M102	25,792	300,726	SH		OTR	3	300,726	0	0
FAMILY DLR STORES INC	COM	307000109	352	4,463	SH		OTR	3	4,463	0	0
FASTENAL CO	COM	311900104	7,139	169,244	SH		OTR	3	169,244	0	0
FCB FINL HLDGS INC	CL A	30255G103	477	15,000	SH		OTR	3	15,000	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	704	61,969	SH		OTR	1	61,969	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	417	3,259	SH		OTR	3	3,259	0	0
FEDERAL SIGNAL CORP	COM	313855108	104	7,000	SH		OTR	1	7,000	0	0
FEDEX CORP	COM	31428X106	556	3,260	SH		OTR	1	3,260	0	0
FEDEX CORP	COM	31428X106	8,455	49,618	SH		OTR	3	49,618	0	0
FERRO CORP	COM	315405100	604	36,000	SH		OTR	1	36,000	0	0
FERRO CORP	COM	315405100	1,218	72,600	SH		OTR	3	72,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	219	5,914	SH		OTR	3	5,914	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,329	35,925	SH		OTR	4	35,925	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,430	23,146	SH		OTR	3	23,146	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,950	39,000	SH		OTR	3	39,000	0	0
FIFTH THIRD BANCORP	COM	316773100	1,601	76,891	SH		OTR	3	76,891	0	0
FIREEYE INC	COM	31816Q101	166	3,395	SH		OTR	3	3,395	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	181	2,870	SH		OTR	3	2,870	0	0
FIRST SOLAR INC	COM	336433107	1,376	29,300	SH		OTR	1	29,300	0	0
FIRST SOLAR INC	COM	336433107	587	12,500	SH		OTR	3	12,500	0	0
FIRSTENERGY CORP	COM	337932107	2,990	91,849	SH		OTR	3	91,849	0	0
FIRSTMERIT CORP	COM	337915102	2,193	105,300	SH		OTR	3	105,300	0	0
FISERV INC	COM	337738108	2,472	29,843	SH		OTR	3	29,843	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,020	6,539	SH		OTR	3	6,539	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	2,108	96,300	SH		OTR	3	96,300	0	0
FLIR SYS INC	COM	302445101	109	3,537	SH		OTR	3	3,537	0	0
FLOWSERVE CORP	COM	34354P105	6,602	125,390	SH		OTR	1	125,390	0	0
FLOWSERVE CORP	COM	34354P105	1,049	19,929	SH		OTR	3	19,929	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	2,665	3,000,000	PRN		OTR	4	3,000,000	0	0
FLUOR CORP NEW	COM	343412102	3,587	67,671	SH		OTR	3	67,671	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,424	90,700	SH		OTR	3	90,700	0	0
FMC TECHNOLOGIES INC	COM	30249U101	715	17,223	SH		OTR	3	17,223	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	178	2,000	SH		OTR	1	2,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	143	1,600	SH		OTR	3	1,600	0	0
FOOT LOCKER INC	COM	344849104	269	4,008	SH		OTR	3	4,008	0	0
FORD MTR CO DEL	CALL	345370860	8	310	SH	Call	OTR	1	310	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,784	518,587	SH		OTR	3	518,587	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,295	159,219	SH		OTR	1	159,219	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	156	3,394	SH		OTR	3	3,394	0	0
FOSSIL GROUP INC	COM	34988V106	347	5,000	SH		OTR	3	5,000	0	0
FRANKLIN RES INC	COM	354613101	3,120	63,640	SH		OTR	3	63,640	0	0
FREDS INC	CL A	356108100	23,160	1,200,000	SH		OTR	1	1,200,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	242	13,000	SH		OTR	1	13,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,079	272,776	SH		OTR	3	272,776	0	0
FRESH MKT INC	COM	35804H106	2,141	66,660	SH		OTR	1	66,660	0	0
FRESH MKT INC	COM	35804H106	2,359	73,391	SH		OTR	3	73,391	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,083	218,813	SH		OTR	3	218,813	0	0
FUELCELL ENERGY INC	COM	35952H106	1,801	1,843,700	SH		OTR	3	1,843,700	0	0
FULLER H B CO	COM	359694106	48	1,175	SH		OTR	3	1,175	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	160	3,374	SH		OTR	3	3,374	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,003	46,622	SH		OTR	3	46,622	0	0
GANNETT SPINCO INC	COM	36473H104	330	23,597	SH		OTR	3	23,597	0	0
GAP INC DEL	COM	364760108	669	17,529	SH		OTR	3	17,529	0	0
GARTNER INC	COM	366651107	304	3,544	SH		OTR	3	3,544	0	0
GATX CORP	COM	361448103	404	7,600	SH		OTR	1	7,600	0	0
GENERAC HLDGS INC	COM	368736104	1,601	40,281	SH		OTR	1	40,281	0	0
GENERAL DYNAMICS CORP	COM	369550108	601	4,239	SH		OTR	3	4,239	0	0
GENERAL ELECTRIC CO	COM	369604103	29,824	1,122,250	SH		OTR	1	1,122,250	0	0
GENERAL ELECTRIC CO	COM	369604103	39,140	1,473,094	SH		OTR	3	1,473,094	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	344	13,401	SH		OTR	3	13,401	0	0
GENERAL MLS INC	COM	370334104	5,341	95,856	SH		OTR	3	95,856	0	0
GENERAL MTRS CO	CALL	37045V100	9	270	SH	Call	OTR	1	270	0	0
GENERAL MTRS CO	COM	37045V100	10,356	310,726	SH		OTR	3	310,726	0	0
GENUINE PARTS CO	COM	372460105	761	8,500	SH		OTR	1	8,500	0	0
GENUINE PARTS CO	COM	372460105	2,629	29,369	SH		OTR	3	29,369	0	0
GILEAD SCIENCES INC	COM	375558103	53,612	457,913	SH		OTR	3	457,913	0	0
GNC HLDGS INC	COM CL A	36191G107	1,116	25,100	SH		OTR	3	25,100	0	0
GOGO INC	COM	38046C109	5,888	274,670	SH		OTR	1	274,670	0	0
GOGO INC	COM	38046C109	1,024	47,800	SH		OTR	3	47,800	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,301	713,400	SH		OTR	1	713,400	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5,373	1,663,545	SH		OTR	3	1,663,545	0	0
GOLDCORP INC NEW	COM	380956409	1,486	91,757	SH		OTR	3	91,757	0	0
GOLDEN MINERALS CO	COM	381119106	3	7,232	SH		OTR	1	7,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,235	58,600	SH		OTR	3	58,600	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,615	86,719	SH		OTR	3	86,719	0	0
GOOGLE INC	CL A	38259P508	61,413	113,696	SH		OTR	1	113,696	0	0
GOOGLE INC	CL A	38259P508	38,231	70,794	SH		OTR	3	70,794	0	0
GOOGLE INC	CL C	38259P706	8,127	15,610	SH		OTR	1	15,610	0	0
GOOGLE INC	CL C	38259P706	18,176	34,918	SH		OTR	3	34,918	0	0
GOPRO INC	CL A	38268T103	1,352	25,651	SH		OTR	1	25,651	0	0
GRAINGER W W INC	COM	384802104	2,150	9,084	SH		OTR	3	9,084	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,355	56,200	SH		OTR	3	56,200	0	0
GRIFFON CORP	COM	398433102	876	55,000	SH		OTR	1	55,000	0	0
GROUPON INC	COM CL A	399473107	5,007	996,458	SH		OTR	1	996,458	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,872	74,000	SH		OTR	1	74,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	144	3,700	SH		OTR	3	3,700	0	0
GUESS INC	COM	401617105	2,168	113,100	SH		OTR	3	113,100	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	251	21,600	SH		OTR	3	21,600	0	0
HAEMONETICS CORP	COM	405024100	720	17,400	SH		OTR	3	17,400	0	0
HALCON RES CORP	COM NEW	40537Q209	6,900	6,000,000	SH		OTR	1	6,000,000	0	0
HALLIBURTON CO	COM	406216101	7,671	178,100	SH		OTR	3	178,100	0	0
HALYARD HEALTH INC	COM	40650V100	1,316	32,495	SH		OTR	3	32,495	0	0
HANCOCK HLDG CO	COM	410120109	319	10,000	SH		OTR	3	10,000	0	0
HANESBRANDS INC	COM	410345102	323	9,699	SH		OTR	3	9,699	0	0
HANGER INC	COM NEW	41043F208	1,104	47,100	SH		OTR	3	47,100	0	0
HANMI FINL CORP	COM NEW	410495204	1,562	62,900	SH		OTR	3	62,900	0	0
HARLEY DAVIDSON INC	COM	412822108	1,354	24,024	SH		OTR	1	24,024	0	0
HARLEY DAVIDSON INC	COM	412822108	2,006	35,602	SH		OTR	3	35,602	0	0
HARMAN INTL INDS INC	COM	413086109	5,947	50,001	SH		OTR	1	50,001	0	0
HARMAN INTL INDS INC	COM	413086109	175	1,469	SH		OTR	3	1,469	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	5,548	4,124,831	SH		OTR	1	4,124,831	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,273	950,000	SH		OTR	3	950,000	0	0
HARRIS CORP DEL	COM	413875105	95	1,230	SH		OTR	1	1,230	0	0
HARRIS CORP DEL	COM	413875105	1,868	24,290	SH		OTR	3	24,290	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,669	184,478	SH		OTR	3	184,478	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,923	46,255	SH		OTR	4	46,255	0	0
HASBRO INC	COM	418056107	209	2,798	SH		OTR	3	2,798	0	0
HCA HOLDINGS INC	COM	40412C101	4,193	46,221	SH		OTR	3	46,221	0	0
HCP INC	COM	40414L109	841	23,051	SH		OTR	3	23,051	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,268	64,479	SH		OTR	1	64,479	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	527	8,700	SH		OTR	2	8,700	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	527	8,700	SH		OTR	3	8,700	0	0
HEALTH CARE REIT INC	COM	42217K106	552	8,405	SH		OTR	3	8,405	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,036	22,500	SH		OTR	3	22,500	0	0
HEARTLAND EXPRESS INC	COM	422347104	686	33,900	SH		OTR	3	33,900	0	0
HECLA MNG CO	COM	422704106	395	150,000	SH		OTR	3	150,000	0	0
HELMERICH & PAYNE INC	COM	423452101	909	12,909	SH		OTR	3	12,909	0	0
HERSHEY CO	COM	427866108	7,663	86,270	SH		OTR	1	86,270	0	0
HERSHEY CO	COM	427866108	2,019	22,725	SH		OTR	3	22,725	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,833	266,713	SH		OTR	1	266,713	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	795	43,894	SH		OTR	3	43,894	0	0
HESS CORP	COM	42809H107	268	4,000	SH		OTR	1	4,000	0	0
HESS CORP	COM	42809H107	3,361	50,256	SH		OTR	3	50,256	0	0
HEWLETT PACKARD CO	COM	428236103	8,988	299,503	SH		OTR	1	299,503	0	0
HEWLETT PACKARD CO	COM	428236103	8,511	283,612	SH		OTR	3	283,612	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,977	108,068	SH		OTR	1	108,068	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	257	9,344	SH		OTR	3	9,344	0	0
HMS HLDGS CORP	COM	40425J101	828	48,200	SH		OTR	3	48,200	0	0
HOLLYFRONTIER CORP	COM	436106108	170	3,992	SH		OTR	3	3,992	0	0
HOLOGIC INC	COM	436440101	217	5,693	SH		OTR	3	5,693	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	17,033	10,160,000	PRN		OTR	1	10,160,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1,973	1,177,000	PRN		OTR	2	1,177,000	0	0
HOME DEPOT INC	CALL	437076102	54	80	SH	Call	OTR	1	80	0	0
HOME DEPOT INC	COM	437076102	19,376	174,356	SH		OTR	3	174,356	0	0
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	3,852	4,000,000	PRN		OTR	4	4,000,000	0	0
HONEYWELL INTL INC	COM	438516106	510	5,000	SH		OTR	1	5,000	0	0
HONEYWELL INTL INC	COM	438516106	9,467	92,839	SH		OTR	3	92,839	0	0
HORMEL FOODS CORP	COM	440452100	907	16,090	SH		OTR	3	16,090	0	0
HOSPIRA INC	COM	441060100	280	3,157	SH		OTR	3	3,157	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	299	15,100	SH		OTR	3	15,100	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,472	58,400	SH		OTR	3	58,400	0	0
HOWARD HUGHES CORP	COM	44267D107	1,995	13,900	SH		OTR	3	13,900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,700	37,931	SH		OTR	3	37,931	0	0
HUB GROUP INC	CL A	443320106	1,783	44,200	SH		OTR	3	44,200	0	0
HUBBELL INC	CL B	443510201	2,274	21,000	SH		OTR	3	21,000	0	0
HUDSON CITY BANCORP	COM	443683107	199	20,153	SH		OTR	3	20,153	0	0
HUMANA INC	COM	444859102	5,768	30,153	SH		OTR	3	30,153	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,362	16,591	SH		OTR	3	16,591	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	266	23,532	SH		OTR	3	23,532	0	0
HUNTSMAN CORP	COM	447011107	15,997	725,000	SH		OTR	1	725,000	0	0
HUNTSMAN CORP	COM	447011107	55	2,508	SH		OTR	3	2,508	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,114	109,500	SH		OTR	3	109,500	0	0
ICICI BK LTD	ADR	45104G104	208	20,000	SH		OTR	2	20,000	0	0
ICICI BK LTD	ADR	45104G104	4,100	393,500	SH		OTR	3	393,500	0	0
ICU MED INC	COM	44930G107	43,043	450,000	SH		OTR	1	450,000	0	0
IDEAL PWR INC	COM	451622104	632	75,296	SH		OTR	3	75,296	0	0
IHS INC	CL A	451734107	194	1,508	SH		OTR	3	1,508	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	568	29,677	SH		OTR	1	29,677	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	56	2,941	SH		OTR	2	2,941	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	2,561	132,890	SH		OTR	4	132,890	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,966	54,103	SH		OTR	3	54,103	0	0
ILLUMINA INC	COM	452327109	1,913	8,759	SH		OTR	3	8,759	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	22,291	19,051,000	PRN		OTR	1	19,051,000	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	2,941	2,505,000	PRN		OTR	2	2,505,000	0	0
IMAX CORP	COM	45245E109	1,636	40,638	SH		OTR	1	40,638	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,883	41,000	SH		OTR	3	41,000	0	0
INCYTE CORP	COM	45337C102	291	2,789	SH		OTR	3	2,789	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	938	69,200	SH		OTR	3	69,200	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	15,169	200,000	SH		OTR	1	200,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,221	203,212	SH		OTR	3	203,212	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	579	600,000	PRN		OTR	1	600,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,766	70,688	SH		OTR	3	70,688	0	0
INOVALON HLDGS INC	COM CL A	45781D101	15,501	555,500	SH		OTR	1	555,500	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	3,016	83,940	SH		OTR	1	83,940	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	543	25,000	SH		OTR	3	25,000	0	0
INTEL CORP	COM	458140100	34,734	1,142,004	SH		OTR	3	1,142,004	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	33,374	21,756,000	PRN		OTR	1	21,756,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	4,197	2,758,000	PRN		OTR	2	2,758,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4,567	109,900	SH		OTR	3	109,900	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,945	12,200	SH		OTR	3	12,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,664	16,386	SH		OTR	3	16,386	0	0
INTERNAP CORP	COM PAR $.001	45885A300	342	37,000	SH		OTR	1	37,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,859	109,794	SH		OTR	3	109,794	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	765	7,000	SH		OTR	1	7,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,859	90,214	SH		OTR	3	90,214	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	578	30,000	SH		OTR	1	30,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	194	10,082	SH		OTR	3	10,082	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,371	60,000	SH		OTR	3	60,000	0	0
INTL PAPER CO	COM	460146103	5,614	117,968	SH		OTR	3	117,968	0	0
INTUIT	COM	461202103	3,050	30,270	SH		OTR	1	30,270	0	0
INTUIT	COM	461202103	3,955	39,249	SH		OTR	3	39,249	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,952	16,416	SH		OTR	1	16,416	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,283	4,713	SH		OTR	3	4,713	0	0
INVENSENSE INC	COM	46123D205	26,147	1,731,033	SH		OTR	1	1,731,033	0	0
IRON MTN INC NEW	COM	46284V101	615	19,851	SH		OTR	3	19,851	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	310	17,300	SH		OTR	2	17,300	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	311	17,300	SH		OTR	3	17,300	0	0
ISHARES TR	CHINA ETF	46429B671	8,427	150,374	SH		OTR	3	150,374	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,965	106,450	SH		OTR	1	106,450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,165	169,698	SH		OTR	3	169,698	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	596	20,000	SH		OTR	3	20,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,853	173,000	SH		OTR	2	173,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,411	161,800	SH		OTR	3	161,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	817	27,000	SH		OTR	2	27,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,233	74,029	SH		OTR	3	74,029	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,530	109,184	SH		OTR	3	109,184	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,826	47,428	SH		OTR	3	47,428	0	0
ISHARES TR	PUT	464287234	60	1,000	SH	Put	OTR	2	1,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,116	9,000	SH		OTR	3	9,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,692	30,000	SH		OTR	3	30,000	0	0
ISHARES	MSCI ACWI ETF	464288257	3,771	63,437	SH		OTR	3	63,437	0	0
ISHARES	MSCI AUST ETF	464286103	7,045	335,000	SH		OTR	3	335,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	7,358	224,524	SH		OTR	3	224,524	0	0
ISHARES	MSCI FRANCE ETF	464286707	17,736	689,294	SH		OTR	3	689,294	0	0
ISHARES	MSCI GERMANY ETF	464286806	7,723	277,000	SH		OTR	3	277,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	20,581	912,281	SH		OTR	3	912,281	0	0
ISHARES	MSCI ITALCPD ETF	464286855	6,300	423,122	SH		OTR	3	423,122	0	0
ISHARES	MSCI MALAYSI ETF	464286830	3,742	308,996	SH		OTR	3	308,996	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,069	36,222	SH		OTR	3	36,222	0	0
ISHARES	MSCI PAC JP ETF	464286665	5,325	122,700	SH		OTR	3	122,700	0	0
ISHARES	MSCI SINGAP ETF	464286673	515	41,000	SH		OTR	3	41,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	2,125	63,325	SH		OTR	3	63,325	0	0
ISHARES	MSCI STH AFR ETF	464286780	26	400	SH		OTR	3	400	0	0
ISHARES	MSCI STH KOR ETF	464286772	799	14,500	SH		OTR	2	14,500	0	0
ISHARES	MSCI STH KOR ETF	464286772	8,225	149,249	SH		OTR	3	149,249	0	0
ISHARES	MSCI SWEDEN ETF	464286756	6,394	201,257	SH		OTR	3	201,257	0	0
ISHARES	MSCI TAIWAN ETF	464286731	7,354	466,050	SH		OTR	3	466,050	0	0
ISHARES	MSCI THI CAP ETF	464286624	2,599	34,910	SH		OTR	3	34,910	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	148	2,580	SH		OTR	3	2,580	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,736	250,000	SH		OTR	1	250,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	219	20,000	SH		OTR	3	20,000	0	0
ITC HLDGS CORP	COM	465685105	483	15,000	SH		OTR	3	15,000	0	0
ITRON INC	COM	465741106	448	13,000	SH		OTR	3	13,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,412	59,377	SH		OTR	3	59,377	0	0
JANUS CAP GROUP INC	COM	47102X105	616	36,000	SH		OTR	1	36,000	0	0
JARDEN CORP	COM	471109108	202	3,900	SH		OTR	3	3,900	0	0
JD COM INC	SPON ADR CL A	47215P106	70,967	2,081,436	SH		OTR	1	2,081,436	0	0
JD COM INC	SPON ADR CL A	47215P106	1,270	37,600	SH		OTR	3	37,600	0	0
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	435	60,000	SH		OTR	3	60,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,122	38,000	SH		OTR	3	38,000	0	0
JOHNSON & JOHNSON	COM	478160104	8,842	90,720	SH		OTR	1	90,720	0	0
JOHNSON & JOHNSON	COM	478160104	55,437	568,820	SH		OTR	3	568,820	0	0
JOHNSON CTLS INC	COM	478366107	5,566	112,380	SH		OTR	3	112,380	0	0
JONES LANG LASALLE INC	COM	48020Q107	22,194	129,790	SH		OTR	3	129,790	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	159	19,110	SH		OTR	1	19,110	0	0
JOY GLOBAL INC	COM	481165108	2,967	81,948	SH		OTR	3	81,948	0	0
JPMORGAN CHASE & CO	COM	46625H100	610	9,000	SH		OTR	1	9,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,214	726,301	SH		OTR	3	726,301	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,456	94,573	SH		OTR	3	94,573	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	714	8,600	SH		OTR	3	8,600	0	0
KAMAN CORP	COM	483548103	1,343	32,000	SH		OTR	1	32,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	589	6,460	SH		OTR	1	6,460	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	769	8,434	SH		OTR	3	8,434	0	0
KAR AUCTION SVCS INC	COM	48238T109	516	13,800	SH		OTR	3	13,800	0	0
KATE SPADE & CO	COM	485865109	3,356	155,728	SH		OTR	1	155,728	0	0
KATE SPADE & CO	COM	485865109	181	8,382	SH		OTR	3	8,382	0	0
KELLOGG CO	COM	487836108	2,880	45,938	SH		OTR	3	45,938	0	0
KELLY SVCS INC	CL A	488152208	1,594	103,844	SH		OTR	3	103,844	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,489	101,180	SH		OTR	1	101,180	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,225	29,041	SH		OTR	3	29,041	0	0
KEYCORP NEW	COM	493267108	804	53,526	SH		OTR	3	53,526	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	538	17,250	SH		OTR	3	17,250	0	0
KIMBERLY CLARK CORP	COM	494368103	6,306	59,505	SH		OTR	3	59,505	0	0
KIMCO RLTY CORP	COM	49446R109	1,102	48,884	SH		OTR	3	48,884	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,017	130,681	SH		OTR	3	130,681	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	168	72,500	SH		OTR	3	72,500	0	0
KIRBY CORP	COM	497266106	1,694	22,100	SH		OTR	3	22,100	0	0
KLA-TENCOR CORP	COM	482480100	2,261	40,219	SH		OTR	3	40,219	0	0
KOHLS CORP	COM	500255104	6,719	107,317	SH		OTR	3	107,317	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,524	41,394	SH		OTR	3	41,394	0	0
KROGER CO	COM	501044101	5,977	82,425	SH		OTR	3	82,425	0	0
KT CORP	SPONSORED ADR	48268K101	12,993	1,025,461	SH		OTR	3	1,025,461	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	6,273	83,300	SH		OTR	3	83,300	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,482	13,071	SH		OTR	3	13,071	0	0
L BRANDS INC	COM	501797104	2,118	24,703	SH		OTR	3	24,703	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,461	28,554	SH		OTR	3	28,554	0	0
LACLEDE GROUP INC	COM	505597104	521	10,000	SH		OTR	3	10,000	0	0
LAM RESEARCH CORP	COM	512807108	1,070	13,147	SH		OTR	3	13,147	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	17,375	13,057,000	PRN		OTR	1	13,057,000	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	2,500	1,878,000	PRN		OTR	2	1,878,000	0	0
LANCASTER COLONY CORP	COM	513847103	50	550	SH		OTR	3	550	0	0
LANDSTAR SYS INC	COM	515098101	3,670	54,873	SH		OTR	1	54,873	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,693	70,248	SH		OTR	1	70,248	0	0
LAS VEGAS SANDS CORP	COM	517834107	783	14,889	SH		OTR	3	14,889	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,109	188,300	SH		OTR	3	188,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,629	30,340	SH		OTR	1	30,340	0	0
LAUDER ESTEE COS INC	CL A	518439104	40,167	463,506	SH		OTR	3	463,506	0	0
LEAR CORP	COM NEW	521865204	173	1,537	SH		OTR	3	1,537	0	0
LEGG MASON INC	COM	524901105	6,784	131,655	SH		OTR	3	131,655	0	0
LEGGETT & PLATT INC	COM	524660107	168	3,459	SH		OTR	3	3,459	0	0
LENNAR CORP	CL A	526057104	1,774	34,770	SH		OTR	1	34,770	0	0
LENNAR CORP	CL A	526057104	1,574	30,847	SH		OTR	3	30,847	0	0
LENNAR CORP	CL B	526057302	1,412	32,780	SH		OTR	1	32,780	0	0
LEUCADIA NATL CORP	COM	527288104	181	7,462	SH		OTR	3	7,462	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	299	5,671	SH		OTR	3	5,671	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	15	300	SH		OTR	1	300	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,836	36,023	SH		OTR	3	36,023	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	40	785	SH		OTR	1	785	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	220	4,069	SH		OTR	3	4,069	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	146	3,710	SH		OTR	1	3,710	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	281	7,165	SH		OTR	3	7,165	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	139	5,000	SH		OTR	1	5,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,436	51,735	SH		OTR	3	51,735	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	14	400	SH		OTR	1	400	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,376	65,915	SH		OTR	3	65,915	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	14	400	SH		OTR	1	400	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	143	3,992	SH		OTR	3	3,992	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,145	35,543	SH		OTR	3	35,543	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	81	2,500	SH		OTR	1	2,500	0	0
LILLY ELI & CO	COM	532457108	23,635	283,088	SH		OTR	3	283,088	0	0
LINCOLN NATL CORP IND	COM	534187109	1,309	22,096	SH		OTR	3	22,096	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,083	47,103	SH		OTR	3	47,103	0	0
LINKEDIN CORP	COM CL A	53578A108	36,419	176,253	SH		OTR	1	176,253	0	0
LINKEDIN CORP	COM CL A	53578A108	796	3,854	SH		OTR	3	3,854	0	0
LITHIA MTRS INC	CL A	536797103	475	4,200	SH		OTR	3	4,200	0	0
LKQ CORP	COM	501889208	209	6,901	SH		OTR	3	6,901	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,885	150,000	SH		OTR	1	150,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,391	12,861	SH		OTR	3	12,861	0	0
LOEWS CORP	COM	540424108	1,236	32,099	SH		OTR	3	32,099	0	0
LOUISIANA PAC CORP	COM	546347105	4,267	250,683	SH		OTR	1	250,683	0	0
LOUISIANA PAC CORP	COM	546347105	766	45,000	SH		OTR	3	45,000	0	0
LOWES COS INC	COM	548661107	449	6,700	SH		OTR	1	6,700	0	0
LOWES COS INC	COM	548661107	7,745	115,645	SH		OTR	3	115,645	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,411	21,605	SH		OTR	3	21,605	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	207	10,000	SH		OTR	3	10,000	0	0
M & T BK CORP	COM	55261F104	331	2,650	SH		OTR	3	2,650	0	0
MACERICH CO	COM	554382101	1,255	16,821	SH		OTR	3	16,821	0	0
MACYS INC	COM	55616P104	3,863	57,258	SH		OTR	3	57,258	0	0
MADDEN STEVEN LTD	COM	556269108	1,326	31,000	SH		OTR	3	31,000	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	835	10,000	SH		OTR	1	10,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	35,316	300,000	SH		OTR	1	300,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8,999	76,444	SH		OTR	3	76,444	0	0
MANPOWERGROUP INC	COM	56418H100	1,835	20,525	SH		OTR	3	20,525	0	0
MARATHON OIL CORP	COM	565849106	4,064	153,141	SH		OTR	3	153,141	0	0
MARATHON PETE CORP	COM	56585A102	3,946	75,442	SH		OTR	3	75,442	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	271	12,800	SH		OTR	3	12,800	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,208	50,000	SH		OTR	3	50,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	192	10,500	SH		OTR	2	10,500	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	192	10,500	SH		OTR	3	10,500	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	514	27,600	SH		OTR	3	27,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,818	24,441	SH		OTR	3	24,441	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,785	84,387	SH		OTR	3	84,387	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	198	1,396	SH		OTR	3	1,396	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	132	9,975	SH		OTR	3	9,975	0	0
MASCO CORP	COM	574599106	203	7,600	SH		OTR	3	7,600	0	0
MASTEC INC	COM	576323109	874	44,000	SH		OTR	3	44,000	0	0
MASTERCARD INC	CL A	57636Q104	5,059	54,120	SH		OTR	1	54,120	0	0
MASTERCARD INC	CL A	57636Q104	16,938	181,195	SH		OTR	3	181,195	0	0
MATTEL INC	COM	577081102	710	27,644	SH		OTR	3	27,644	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	215	6,205	SH		OTR	3	6,205	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,773	34,257	SH		OTR	3	34,257	0	0
MCDERMOTT INTL INC	COM	580037109	3,407	638,039	SH		OTR	1	638,039	0	0
MCDONALDS CORP	COM	580135101	17,365	182,647	SH		OTR	3	182,647	0	0
MCGRAW HILL FINL INC	COM	580645109	2,188	21,784	SH		OTR	3	21,784	0	0
MCKESSON CORP	COM	58155Q103	6,292	27,990	SH		OTR	3	27,990	0	0
MDU RES GROUP INC	COM	552690109	1,619	82,902	SH		OTR	3	82,902	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,025	22,447	SH		OTR	3	22,447	0	0
MEADWESTVACO CORP	COM	583334107	171	3,619	SH		OTR	3	3,619	0	0
MEDIA GEN INC NEW	COM	58441K100	826	50,000	SH		OTR	1	50,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	656	50,000	SH		OTR	3	50,000	0	0
MEDIVATION INC	COM	58501N101	2,681	23,472	SH		OTR	3	23,472	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,414	74,535	SH		OTR	3	74,535	0	0
MERCK & CO INC NEW	COM	58933Y105	13,505	237,219	SH		OTR	1	237,219	0	0
MERCK & CO INC NEW	COM	58933Y105	45,886	805,999	SH		OTR	3	805,999	0	0
MERIT MED SYS INC	COM	589889104	1,495	69,400	SH		OTR	3	69,400	0	0
METLIFE INC	COM	59156R108	12,798	228,572	SH		OTR	3	228,572	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	272	797	SH		OTR	3	797	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	150	8,200	SH		OTR	3	8,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,273	216,626	SH		OTR	3	216,626	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,370	1,611,591	SH		OTR	1	1,611,591	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,564	242,228	SH		OTR	3	242,228	0	0
MICROSOFT CORP	COM	594918104	7,546	170,900	SH		OTR	1	170,900	0	0
MICROSOFT CORP	COM	594918104	76,545	1,733,706	SH		OTR	3	1,733,706	0	0
MIDDLESEX WATER CO	COM	596680108	50	2,237	SH		OTR	3	2,237	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	7,299	256,090	SH		OTR	3	256,090	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,207	225,665	SH		OTR	3	225,665	0	0
MOHAWK INDS INC	COM	608190104	1,090	5,710	SH		OTR	3	5,710	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,287	18,429	SH		OTR	3	18,429	0	0
MONDELEZ INTL INC	CL A	609207105	5,893	143,218	SH		OTR	1	143,218	0	0
MONDELEZ INTL INC	CL A	609207105	9,734	236,599	SH		OTR	3	236,599	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	48	5,250	SH		OTR	1	5,250	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,592	31,400	SH		OTR	3	31,400	0	0
MONSANTO CO NEW	COM	61166W101	15,691	147,200	SH		OTR	1	147,200	0	0
MONSANTO CO NEW	COM	61166W101	6,962	65,320	SH		OTR	3	65,320	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,163	16,143	SH		OTR	3	16,143	0	0
MONSTER WORLDWIDE INC	COM	611742107	4,410	673,815	SH		OTR	1	673,815	0	0
MOODYS CORP	COM	615369105	1,636	15,153	SH		OTR	3	15,153	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	939	34,200	SH		OTR	3	34,200	0	0
MORGAN STANLEY	COM NEW	617446448	233	6,000	SH		OTR	1	6,000	0	0
MORGAN STANLEY	COM NEW	617446448	6,910	178,127	SH		OTR	3	178,127	0	0
MOSAIC CO NEW	COM	61945C103	1,373	29,310	SH		OTR	1	29,310	0	0
MOSAIC CO NEW	COM	61945C103	2,377	50,732	SH		OTR	3	50,732	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,768	30,838	SH		OTR	3	30,838	0	0
MRC GLOBAL INC	COM	55345K103	641	41,500	SH		OTR	3	41,500	0	0
MUELLER INDS INC	COM	624756102	1,024	29,500	SH		OTR	1	29,500	0	0
MULTI COLOR CORP	COM	625383104	1,163	18,200	SH		OTR	3	18,200	0	0
MURPHY OIL CORP	COM	626717102	174	4,179	SH		OTR	3	4,179	0	0
MYERS INDS INC	COM	628464109	912	48,000	SH		OTR	1	48,000	0	0
NASDAQ OMX GROUP INC	COM	631103108	14,594	299,003	SH		OTR	3	299,003	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,413	24,000	SH		OTR	1	24,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15,558	322,250	SH		OTR	3	322,250	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1,149	44,775	SH		OTR	1	44,775	0	0
NAVIENT CORP	COM	63938C108	4,131	226,856	SH		OTR	3	226,856	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,086	48,000	SH		OTR	1	48,000	0	0
NETAPP INC	COM	64110D104	15,381	487,364	SH		OTR	3	487,364	0	0
NETEASE INC	SPONSORED ADR	64110W102	816	5,800	SH		OTR	3	5,800	0	0
NETFLIX INC	COM	64110L106	23,805	36,225	SH		OTR	1	36,225	0	0
NETFLIX INC	COM	64110L106	4,710	7,169	SH		OTR	3	7,169	0	0
NETSUITE INC	COM	64118Q107	1,355	14,770	SH		OTR	1	14,770	0	0
NETSUITE INC	COM	64118Q107	101	1,106	SH		OTR	3	1,106	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	9,143	8,757,000	PRN		OTR	1	8,757,000	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	1,299	1,243,000	PRN		OTR	2	1,243,000	0	0
NEW GOLD INC CDA	COM	644535106	269	100,000	SH		OTR	3	100,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,114	127,000	SH		OTR	3	127,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,318	71,689	SH		OTR	3	71,689	0	0
NEWELL RUBBERMAID INC	COM	651229106	269	6,548	SH		OTR	3	6,548	0	0
NEWMONT MINING CORP	COM	651639106	37,461	1,603,625	SH		OTR	1	1,603,625	0	0
NEWMONT MINING CORP	COM	651639106	15,672	670,904	SH		OTR	3	670,904	0	0
NEWS CORP NEW	CL A	65249B109	710	48,680	SH		OTR	1	48,680	0	0
NEWS CORP NEW	CL A	65249B109	2,673	183,186	SH		OTR	3	183,186	0	0
NEWS CORP NEW	CL B	65249B208	709	49,740	SH		OTR	1	49,740	0	0
NEXTERA ENERGY INC	COM	65339F101	11,896	121,349	SH		OTR	3	121,349	0	0
NICE SYS LTD	SPONSORED ADR	653656108	2,518	39,600	SH		OTR	3	39,600	0	0
NIELSEN N V	COM	N63218106	340	7,585	SH		OTR	3	7,585	0	0
NIKE INC	CL B	654106103	29,887	276,679	SH		OTR	3	276,679	0	0
NISOURCE INC	COM	65473P105	6,764	148,369	SH		OTR	3	148,369	0	0
NOBLE ENERGY INC	COM	655044105	416	9,743	SH		OTR	3	9,743	0	0
NORDSTROM INC	COM	655664100	292	3,926	SH		OTR	3	3,926	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,615	41,382	SH		OTR	3	41,382	0	0
NORTHERN TR CORP	COM	665859104	4,494	58,774	SH		OTR	1	58,774	0	0
NORTHERN TR CORP	COM	665859104	1,875	24,521	SH		OTR	3	24,521	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,725	200,000	SH		OTR	1	200,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	977	6,161	SH		OTR	3	6,161	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	997	62,700	SH		OTR	3	62,700	0	0
NORTHWEST NAT GAS CO	COM	667655104	46	1,100	SH		OTR	3	1,100	0	0
NRG ENERGY INC	COM NEW	629377508	2,986	130,514	SH		OTR	3	130,514	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	136	7,781	SH		OTR	3	7,781	0	0
NUCOR CORP	COM	670346105	1,865	42,322	SH		OTR	3	42,322	0	0
NVIDIA CORP	COM	67066G104	8,979	446,488	SH		OTR	3	446,488	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,612	67,337	SH		OTR	1	67,337	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	497	5,061	SH		OTR	3	5,061	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	271	1,200	SH		OTR	1	1,200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,535	15,641	SH		OTR	3	15,641	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,662	98,523	SH		OTR	3	98,523	0	0
OCEANEERING INTL INC	COM	675232102	148	3,168	SH		OTR	3	3,168	0	0
OGE ENERGY CORP	COM	670837103	1,467	51,360	SH		OTR	3	51,360	0	0
OI S.A.	SPN ADR NEW	670851302	2	1,233	SH		OTR	3	1,233	0	0
OI S.A.	SPN ADR PFD NEW	670851401	583	305,023	SH		OTR	3	305,023	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	584	17,000	SH		OTR	3	17,000	0	0
OMNICARE INC	COM	681904108	1,658	17,596	SH		OTR	3	17,596	0	0
OMNICOM GROUP INC	COM	681919106	1,830	26,329	SH		OTR	3	26,329	0	0
ON ASSIGNMENT INC	COM	682159108	464	11,800	SH		OTR	3	11,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,681	143,750	SH		OTR	1	143,750	0	0
ONE GAS INC	COM	68235P108	3,688	86,650	SH		OTR	3	86,650	0	0
ONEOK INC NEW	COM	682680103	1,310	33,173	SH		OTR	3	33,173	0	0
ORACLE CORP	COM	68389X105	7,179	178,110	SH		OTR	1	178,110	0	0
ORACLE CORP	COM	68389X105	37,802	938,008	SH		OTR	3	938,008	0	0
OWENS CORNING NEW	COM	690742101	11,264	273,022	SH		OTR	1	273,022	0	0
OWENS CORNING NEW	COM	690742101	957	23,200	SH		OTR	3	23,200	0	0
PACCAR INC	COM	693718108	2,385	37,373	SH		OTR	3	37,373	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	3,373	47,700	SH		OTR	3	47,700	0	0
PACKAGING CORP AMER	COM	695156109	134	2,137	SH		OTR	3	2,137	0	0
PALL CORP	COM	696429307	498	4,000	SH		OTR	1	4,000	0	0
PALL CORP	COM	696429307	369	2,967	SH		OTR	3	2,967	0	0
PALO ALTO NETWORKS INC	COM	697435105	252	1,441	SH		OTR	3	1,441	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	457	33,100	SH		OTR	2	33,100	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	457	33,100	SH		OTR	3	33,100	0	0
PANDORA MEDIA INC	COM	698354107	2,150	138,282	SH		OTR	1	138,282	0	0
PARKER HANNIFIN CORP	COM	701094104	3,112	26,754	SH		OTR	3	26,754	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,268	79,900	SH		OTR	3	79,900	0	0
PATTERSON COMPANIES INC	COM	703395103	195	4,000	SH		OTR	1	4,000	0	0
PATTERSON COMPANIES INC	COM	703395103	572	11,755	SH		OTR	3	11,755	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,095	111,357	SH		OTR	1	111,357	0	0
PATTERSON UTI ENERGY INC	COM	703481101	304	16,178	SH		OTR	3	16,178	0	0
PAYCHEX INC	COM	704326107	2,486	53,035	SH		OTR	3	53,035	0	0
PDC ENERGY INC	COM	69327R101	756	14,100	SH		OTR	3	14,100	0	0
PEABODY ENERGY CORP	COM	704549104	2,359	1,079,500	SH		OTR	1	1,079,500	0	0
PENNEY J C INC	COM	708160106	8,617	1,016,800	SH		OTR	1	1,016,800	0	0
PENNEY J C INC	COM	708160106	424	50,000	SH		OTR	3	50,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	643	36,900	SH		OTR	3	36,900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	19,536	375,000	SH		OTR	1	375,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	401	7,700	SH		OTR	3	7,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	151	9,292	SH		OTR	3	9,292	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	810	66,000	SH		OTR	1	66,000	0	0
PEPCO HOLDINGS INC	COM	713291102	322	11,934	SH		OTR	3	11,934	0	0
PEPSICO INC	COM	713448108	11,699	125,330	SH		OTR	1	125,330	0	0
PEPSICO INC	COM	713448108	32,272	345,750	SH		OTR	3	345,750	0	0
PERKINELMER INC	COM	714046109	1,053	20,000	SH		OTR	3	20,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	266	2,400	SH		OTR	2	2,400	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,584	14,400	SH		OTR	3	14,400	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V408	88	1,000	SH	Call	OTR	1	1,000	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V408	145	5,000	SH	Call	OTR	2	5,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	835	102,280	SH		OTR	3	102,280	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	208	23,000	SH		OTR	3	23,000	0	0
PFIZER INC	COM	717081103	67,046	1,999,570	SH		OTR	3	1,999,570	0	0
PG&E CORP	COM	69331C108	8,062	164,187	SH		OTR	3	164,187	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,371	166,788	SH		OTR	3	166,788	0	0
PHILLIPS 66	COM	718546104	12,084	150,000	SH		OTR	1	150,000	0	0
PHILLIPS 66	COM	718546104	5,091	63,201	SH		OTR	3	63,201	0	0
PIEDMONT NAT GAS INC	COM	720186105	49	1,387	SH		OTR	3	1,387	0	0
PIER 1 IMPORTS INC	COM	720279108	341	27,000	SH		OTR	3	27,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	34	1,467	SH		OTR	3	1,467	0	0
PINNACLE WEST CAP CORP	COM	723484101	129	2,272	SH		OTR	3	2,272	0	0
PIONEER NAT RES CO	COM	723787107	8,461	61,001	SH		OTR	1	61,001	0	0
PIONEER NAT RES CO	COM	723787107	488	3,516	SH		OTR	3	3,516	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	7,593	296,700	SH		OTR	1	296,700	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	980	24,163	SH		OTR	3	24,163	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,107	53,388	SH		OTR	1	53,388	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,558	58,108	SH		OTR	3	58,108	0	0
PNM RES INC	COM	69349H107	1,353	55,000	SH		OTR	3	55,000	0	0
POLARIS INDS INC	COM	731068102	1,367	9,227	SH		OTR	3	9,227	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,329	95,079	SH		OTR	1	95,079	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,327	95,000	SH		OTR	3	95,000	0	0
POST HLDGS INC	COM	737446104	19,483	361,298	SH		OTR	1	361,298	0	0
POST HLDGS INC	COM	737446104	3,307	61,315	SH		OTR	3	61,315	0	0
POTASH CORP SASK INC	COM	73755L107	4,646	150,000	SH		OTR	1	150,000	0	0
POTASH CORP SASK INC	COM	73755L107	971	31,346	SH		OTR	3	31,346	0	0
POWER INTEGRATIONS INC	COM	739276103	1,175	26,000	SH		OTR	3	26,000	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,199	22,200	SH		OTR	3	22,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,442	32,150	SH		OTR	3	32,150	0	0
PPG INDS INC	COM	693506107	2,639	23,002	SH		OTR	3	23,002	0	0
PPL CORP	COM	69351T106	953	32,326	SH		OTR	3	32,326	0	0
PRAXAIR INC	COM	74005P104	6,440	53,868	SH		OTR	3	53,868	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,145	25,740	SH		OTR	3	25,740	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,191	15,322	SH		OTR	3	15,322	0	0
PRICELINE GRP INC	COM NEW	741503403	24,202	21,020	SH		OTR	1	21,020	0	0
PRICELINE GRP INC	COM NEW	741503403	5,963	5,179	SH		OTR	3	5,179	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	31,496	23,643,000	PRN		OTR	1	23,643,000	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	3,790	2,863,000	PRN		OTR	2	2,863,000	0	0
PRICESMART INC	COM	741511109	1,277	14,000	SH		OTR	3	14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	802	15,633	SH		OTR	3	15,633	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,873	36,521	SH		OTR	4	36,521	0	0
PROCTER & GAMBLE CO	COM	742718109	8,825	112,800	SH		OTR	1	112,800	0	0
PROCTER & GAMBLE CO	COM	742718109	37,966	485,256	SH		OTR	3	485,256	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,631	59,300	SH		OTR	3	59,300	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,645	95,051	SH		OTR	3	95,051	0	0
PROLOGIS INC	COM	74340W103	1,850	49,875	SH		OTR	3	49,875	0	0
PRUDENTIAL FINL INC	COM	744320102	9,741	111,305	SH		OTR	3	111,305	0	0
PTC INC	COM	69370C100	1,309	31,900	SH		OTR	3	31,900	0	0
PTC THERAPEUTICS INC	COM	69366J200	996	20,700	SH		OTR	3	20,700	0	0
PUBLIC STORAGE	COM	74460D109	2,161	11,721	SH		OTR	3	11,721	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,482	139,560	SH		OTR	3	139,560	0	0
PULTE GROUP INC	COM	745867101	2,043	101,393	SH		OTR	3	101,393	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	69	588	SH		OTR	3	588	0	0
PVH CORP	COM	693656100	208	1,807	SH		OTR	3	1,807	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	24,443	361,100	SH		OTR	1	361,100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,234	33,000	SH		OTR	3	33,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	7,586	7,689,000	PRN		OTR	1	7,689,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	796	811,000	PRN		OTR	2	811,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,234	44,000	SH		OTR	3	44,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,524	43,600	SH		OTR	3	43,600	0	0
QORVO INC	COM	74736K101	244	3,040	SH		OTR	3	3,040	0	0
QUALCOMM INC	COM	747525103	18,874	301,352	SH		OTR	3	301,352	0	0
QUANTA SVCS INC	COM	74762E102	20,171	700,000	SH		OTR	1	700,000	0	0
QUANTA SVCS INC	COM	74762E102	4,576	158,793	SH		OTR	3	158,793	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,981	68,682	SH		OTR	3	68,682	0	0
QUESTAR CORP	COM	748356102	49	2,337	SH		OTR	3	2,337	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	139	1,908	SH		OTR	3	1,908	0	0
RACKSPACE HOSTING INC	COM	750086100	116	3,120	SH		OTR	3	3,120	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,760	26,000	SH		OTR	3	26,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	135	22,100	SH		OTR	3	22,100	0	0
RALPH LAUREN CORP	CL A	751212101	16,835	127,194	SH		OTR	3	127,194	0	0
RANDGOLD RES LTD	ADR	752344309	531	7,930	SH		OTR	3	7,930	0	0
RANGE RES CORP	COM	75281A109	1,110	22,480	SH		OTR	3	22,480	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,683	45,030	SH		OTR	3	45,030	0	0
RAYTHEON CO	COM NEW	755111507	441	4,608	SH		OTR	3	4,608	0	0
REALOGY HLDGS CORP	COM	75605Y106	152	3,254	SH		OTR	3	3,254	0	0
REALTY INCOME CORP	COM	756109104	216	4,872	SH		OTR	3	4,872	0	0
RED HAT INC	COM	756577102	1,812	23,865	SH		OTR	3	23,865	0	0
REDWOOD TR INC	COM	758075402	1,672	106,500	SH		OTR	3	106,500	0	0
REGAL BELOIT CORP	COM	758750103	1,713	23,600	SH		OTR	3	23,600	0	0
REGAL ENTMT GROUP	CL A	758766109	1,112	53,200	SH		OTR	3	53,200	0	0
REGENCY CTRS CORP	COM	758849103	147	2,487	SH		OTR	3	2,487	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,772	7,394	SH		OTR	3	7,394	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,399	328,132	SH		OTR	3	328,132	0	0
REGIS CORP MINN	COM	758932107	712	45,173	SH		OTR	3	45,173	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,112	32,800	SH		OTR	3	32,800	0	0
RELYPSA INC	COM	759531106	2,339	70,700	SH		OTR	3	70,700	0	0
RENTRAK CORP	COM	760174102	10,983	157,300	SH		OTR	1	157,300	0	0
REPUBLIC SVCS INC	COM	760759100	470	12,000	SH		OTR	1	12,000	0	0
REPUBLIC SVCS INC	COM	760759100	3,819	97,503	SH		OTR	3	97,503	0	0
RESMED INC	COM	761152107	239	4,234	SH		OTR	3	4,234	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,751	50,242	SH		OTR	3	50,242	0	0
RITE AID CORP	COM	767754104	1,014	121,486	SH		OTR	3	121,486	0	0
ROBERT HALF INTL INC	COM	770323103	1,621	29,214	SH		OTR	3	29,214	0	0
ROCK-TENN CO	CL A	772739207	175	2,912	SH		OTR	3	2,912	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,810	14,525	SH		OTR	3	14,525	0	0
ROCKWELL COLLINS INC	COM	774341101	378	4,092	SH		OTR	3	4,092	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	142	4,000	SH		OTR	1	4,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,640	9,511	SH		OTR	3	9,511	0	0
ROSS STORES INC	COM	778296103	2,397	49,313	SH		OTR	3	49,313	0	0
ROVI CORP	COM	779376102	2	107	SH		OTR	1	107	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	6,388	252,330	SH		OTR	1	252,330	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	3,623	145,432	SH		OTR	1	145,432	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	6,979	279,818	SH		OTR	1	279,818	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	6,564	258,931	SH		OTR	1	258,931	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	3,999	156,968	SH		OTR	1	156,968	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	2,566	2,500,000	PRN		OTR	4	2,500,000	0	0
RTI SURGICAL INC	COM	74975N105	399	61,762	SH		OTR	3	61,762	0	0
RUCKUS WIRELESS INC	COM	781220108	869	84,000	SH		OTR	3	84,000	0	0
RYDER SYS INC	COM	783549108	3,538	40,500	SH		OTR	3	40,500	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	63,042	790,000	SH		OTR	3	790,000	0	0
RYLAND GROUP INC	COM	783764103	2,356	50,800	SH		OTR	3	50,800	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	744	14,000	SH		OTR	1	14,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	723	9,900	SH		OTR	3	9,900	0	0
SALESFORCE COM INC	COM	79466L302	14,552	209,000	SH		OTR	1	209,000	0	0
SALESFORCE COM INC	COM	79466L302	5,240	75,248	SH		OTR	3	75,248	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	39,469	32,508,000	PRN		OTR	1	32,508,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	4,731	3,884,000	PRN		OTR	2	3,884,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	688	21,800	SH		OTR	3	21,800	0	0
SANDISK CORP	COM	80004C101	20,037	344,100	SH		OTR	1	344,100	0	0
SANDISK CORP	COM	80004C101	2,507	43,057	SH		OTR	3	43,057	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	510	46,000	SH		OTR	3	46,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	687	5,978	SH		OTR	3	5,978	0	0
SCANA CORP NEW	COM	80589M102	149	2,935	SH		OTR	3	2,935	0	0
SCHEIN HENRY INC	COM	806407102	2,134	15,017	SH		OTR	3	15,017	0	0
SCHLUMBERGER LTD	COM	806857108	14,904	172,921	SH		OTR	3	172,921	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,631	111,216	SH		OTR	3	111,216	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,159	50,724	SH		OTR	1	50,724	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	78	1,200	SH		OTR	1	1,200	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	750	11,466	SH		OTR	3	11,466	0	0
SEALED AIR CORP NEW	COM	81211K100	245	4,769	SH		OTR	3	4,769	0	0
SEI INVESTMENTS CO	COM	784117103	210	4,281	SH		OTR	3	4,281	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	310	15,000	SH		OTR	3	15,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,059	40,000	SH		OTR	3	40,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,059	54,000	SH		OTR	3	54,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,996	410,000	SH		OTR	3	410,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,658	40,000	SH		OTR	3	40,000	0	0
SEMGROUP CORP	CL A	81663A105	127	1,600	SH		OTR	3	1,600	0	0
SEMPRA ENERGY	COM	816851109	5,954	60,181	SH		OTR	3	60,181	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	955	54,400	SH		OTR	3	54,400	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2,965	1,733,820	SH		OTR	1	1,733,820	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,577	43,600	SH		OTR	3	43,600	0	0
SERVICENOW INC	COM	81762P102	32,688	439,854	SH		OTR	1	439,854	0	0
SERVICENOW INC	COM	81762P102	211	2,844	SH		OTR	3	2,844	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	28,685	24,447,000	PRN		OTR	1	24,447,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	3,789	3,209,000	PRN		OTR	2	3,209,000	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	6	1,428	SH		OTR	3	1,428	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,851	14,002	SH		OTR	3	14,002	0	0
SIGMA ALDRICH CORP	COM	826552101	724	5,196	SH		OTR	3	5,196	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	787	105,700	SH		OTR	2	105,700	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	787	105,700	SH		OTR	3	105,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,738	27,385	SH		OTR	3	27,385	0	0
SIRIUS XM HLDGS INC	COM	82968B103	194	51,993	SH		OTR	3	51,993	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,735	70,000	SH		OTR	1	70,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,691	68,200	SH		OTR	3	68,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,516	14,565	SH		OTR	3	14,565	0	0
SL GREEN RLTY CORP	COM	78440X101	280	2,548	SH		OTR	3	2,548	0	0
SLM CORP	COM	78442P106	247	25,000	SH		OTR	3	25,000	0	0
SLM CORP	COM	78442P106	829	83,959	SH		OTR	4	83,959	0	0
SMUCKER J M CO	COM NEW	832696405	2,834	26,145	SH		OTR	3	26,145	0	0
SNAP ON INC	COM	833034101	221	1,388	SH		OTR	3	1,388	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	961	60,000	SH		OTR	3	60,000	0	0
SOHU COM INC	COM	83408W103	473	8,000	SH		OTR	3	8,000	0	0
SOLARCITY CORP	COM	83416T100	2,528	47,200	SH		OTR	3	47,200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	400	11,000	SH		OTR	3	11,000	0	0
SONY CORP	ADR NEW	835699307	1,817	64,000	SH		OTR	1	64,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	1,093	130,000	SH		OTR	3	130,000	0	0
SOUFUN HLDGS LTD	NOTE 2.000%12/1	836034AB4	2,844	3,000,000	PRN		OTR	4	3,000,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	945	38,200	SH		OTR	3	38,200	0	0
SOUTHERN CO	COM	842587107	4,437	105,903	SH		OTR	3	105,903	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,470	83,990	SH		OTR	3	83,990	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,443	104,059	SH		OTR	3	104,059	0	0
SOUTHWEST GAS CORP	COM	844895102	942	17,700	SH		OTR	3	17,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,227	53,992	SH		OTR	3	53,992	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,445	70,782	SH		OTR	3	70,782	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	708	8,031	SH		OTR	3	8,031	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,493	7,252	SH		OTR	3	7,252	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	365	14,000	SH		OTR	3	14,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	373	8,000	SH		OTR	3	8,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,684	174,000	SH		OTR	3	174,000	0	0
SPECTRA ENERGY CORP	COM	847560109	2,299	70,520	SH		OTR	3	70,520	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	408	7,400	SH		OTR	3	7,400	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	10,762	11,400,000	PRN		OTR	1	11,400,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,255	1,331,000	PRN		OTR	2	1,331,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	8,559	9,160,000	PRN		OTR	1	9,160,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	1,136	1,225,000	PRN		OTR	2	1,225,000	0	0
SPLUNK INC	COM	848637104	20,244	290,731	SH		OTR	1	290,731	0	0
SPLUNK INC	COM	848637104	189	2,710	SH		OTR	3	2,710	0	0
SPRINT CORP	COM SER 1	85207U105	106	23,228	SH		OTR	3	23,228	0	0
SPX CORP	COM	784635104	77	1,065	SH		OTR	3	1,065	0	0
ST JOE CO	COM	790148100	1,906	122,820	SH		OTR	1	122,820	0	0
ST JUDE MED INC	COM	790849103	4,824	66,016	SH		OTR	3	66,016	0	0
STAG INDL INC	COM	85254J102	828	41,400	SH		OTR	3	41,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,360	12,923	SH		OTR	3	12,923	0	0
STAPLES INC	COM	855030102	13,381	874,006	SH		OTR	3	874,006	0	0
STARBUCKS CORP	COM	855244109	547	10,200	SH		OTR	1	10,200	0	0
STARBUCKS CORP	COM	855244109	14,049	262,028	SH		OTR	3	262,028	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,513	18,656	SH		OTR	3	18,656	0	0
STARZ	COM SER A	85571Q102	1,820	40,700	SH		OTR	3	40,700	0	0
STATE STR CORP	COM	857477103	616	8,000	SH		OTR	1	8,000	0	0
STATE STR CORP	COM	857477103	4,019	52,198	SH		OTR	3	52,198	0	0
STEEL DYNAMICS INC	COM	858119100	3,457	166,905	SH		OTR	3	166,905	0	0
STERICYCLE INC	COM	858912108	2,663	19,890	SH		OTR	3	19,890	0	0
STILLWATER MNG CO	COM	86074Q102	375	32,359	SH		OTR	3	32,359	0	0
STRYKER CORP	COM	863667101	9,873	103,307	SH		OTR	3	103,307	0	0
SUNCOR ENERGY INC NEW	COM	867224107	817	29,678	SH		OTR	3	29,678	0	0
SUNEDISON INC	COM	86732Y109	13,740	459,442	SH		OTR	1	459,442	0	0
SUNEDISON INC	COM	86732Y109	7,105	237,562	SH		OTR	3	237,562	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	3,210	671,514	SH		OTR	1	671,514	0	0
SUNPOWER CORP	COM	867652406	3,138	110,440	SH		OTR	3	110,440	0	0
SUNTRUST BKS INC	COM	867914103	3,723	86,532	SH		OTR	3	86,532	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	498	180,000	SH		OTR	1	180,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	146	8,000	SH		OTR	1	8,000	0	0
SWIFT TRANSN CO	CL A	87074U101	2,336	103,009	SH		OTR	1	103,009	0	0
SYMANTEC CORP	COM	871503108	7,498	322,492	SH		OTR	3	322,492	0	0
SYMETRA FINL CORP	COM	87151Q106	819	33,904	SH		OTR	4	33,904	0	0
SYNALLOY CP DEL	COM	871565107	2,064	150,000	SH		OTR	1	150,000	0	0
SYNAPTICS INC	COM	87157D109	434	5,000	SH		OTR	3	5,000	0	0
SYNCHRONY FINL	COM	87165B103	143	4,329	SH		OTR	3	4,329	0	0
SYNOPSYS INC	COM	871607107	449	8,861	SH		OTR	3	8,861	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,388	45,028	SH		OTR	3	45,028	0	0
SYSCO CORP	COM	871829107	6,352	175,951	SH		OTR	3	175,951	0	0
T MOBILE US INC	COM	872590104	238	6,142	SH		OTR	3	6,142	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	25,447	220,735	SH		OTR	1	220,735	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,860	170,000	SH		OTR	1	170,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,000	88,100	SH		OTR	2	88,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,502	507,783	SH		OTR	3	507,783	0	0
TALEN ENERGY CORP	COM	87422J105	1,025	59,730	SH		OTR	3	59,730	0	0
TARGA RES CORP	COM	87612G101	2,822	31,627	SH		OTR	3	31,627	0	0
TARGET CORP	CALL	87612E106	51	100	SH	Call	OTR	1	100	0	0
TARGET CORP	COM	87612E106	6,673	81,747	SH		OTR	3	81,747	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,992	56,930	SH		OTR	1	56,930	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	356	10,247	SH		OTR	2	10,247	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,501	159,702	SH		OTR	3	159,702	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	19,641	568,321	SH		OTR	4	568,321	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	221	6,001	SH		OTR	3	6,001	0	0
TEAM INC	COM	878155100	1,135	28,200	SH		OTR	3	28,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	380	3,600	SH		OTR	3	3,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,029	35,000	SH		OTR	1	35,000	0	0
TENNANT CO	COM	880345103	50	762	SH		OTR	3	762	0	0
TERADATA CORP DEL	COM	88076W103	18,515	500,402	SH		OTR	3	500,402	0	0
TESLA MTRS INC	COM	88160R101	2,068	7,710	SH		OTR	3	7,710	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	1,977	2,000,000	PRN		OTR	4	2,000,000	0	0
TESORO CORP	COM	881609101	1,226	14,522	SH		OTR	3	14,522	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,780	131,638	SH		OTR	3	131,638	0	0
TEXAS INSTRS INC	COM	882508104	7,065	137,156	SH		OTR	3	137,156	0	0
TEXTRON INC	COM	883203101	893	20,000	SH		OTR	1	20,000	0	0
TEXTRON INC	COM	883203101	171	3,826	SH		OTR	3	3,826	0	0
THE ADT CORPORATION	COM	00101J106	1,823	54,312	SH		OTR	3	54,312	0	0
THERAPEUTICSMD INC	COM	88338N107	10,023	1,275,958	SH		OTR	1	1,275,958	0	0
THERAVANCE INC	COM	88338T104	278	15,400	SH		OTR	3	15,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	532	4,100	SH		OTR	1	4,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,261	63,663	SH		OTR	3	63,663	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	207	51,200	SH		OTR	3	51,200	0	0
TIDEWATER INC	COM	886423102	227	10,000	SH		OTR	3	10,000	0	0
TIFFANY & CO NEW	COM	886547108	21,206	231,003	SH		OTR	3	231,003	0	0
TIME WARNER CABLE INC	COM	88732J207	5,329	29,910	SH		OTR	3	29,910	0	0
TIME WARNER INC	COM NEW	887317303	1,049	12,000	SH		OTR	1	12,000	0	0
TIME WARNER INC	COM NEW	887317303	7,972	91,203	SH		OTR	3	91,203	0	0
TJX COS INC NEW	CALL	872540109	10	100	SH	Call	OTR	1	100	0	0
TJX COS INC NEW	COM	872540109	5,294	80,008	SH		OTR	3	80,008	0	0
TOLL BROTHERS INC	COM	889478103	163	4,266	SH		OTR	3	4,266	0	0
TORCHMARK CORP	COM	891027104	165	2,832	SH		OTR	3	2,832	0	0
TOTAL SYS SVCS INC	COM	891906109	1,153	27,593	SH		OTR	3	27,593	0	0
TOWERS WATSON & CO	CL A	891894107	197	1,563	SH		OTR	3	1,563	0	0
TRACTOR SUPPLY CO	COM	892356106	2,554	28,392	SH		OTR	3	28,392	0	0
TRANSCANADA CORP	COM	89353D107	2,941	72,400	SH		OTR	3	72,400	0	0
TRANSDIGM GROUP INC	COM	893641100	1,748	7,780	SH		OTR	3	7,780	0	0
TRANSUNION	COM	89400J107	16	638	SH		OTR	3	638	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,699	48,610	SH		OTR	3	48,610	0	0
TREDEGAR CORP	COM	894650100	796	36,000	SH		OTR	1	36,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	132	5,626	SH		OTR	3	5,626	0	0
TRINET GROUP INC	COM	896288107	961	37,913	SH		OTR	1	37,913	0	0
TRIPADVISOR INC	COM	896945201	1,407	16,143	SH		OTR	3	16,143	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,010	15,300	SH		OTR	3	15,300	0	0
TRONOX LTD	SHS CL A	Q9235V101	2,041	139,529	SH		OTR	3	139,529	0	0
TRUECAR INC	COM	89785L107	7,400	617,400	SH		OTR	1	617,400	0	0
TUMI HLDGS INC	COM	89969Q104	4,207	205,000	SH		OTR	3	205,000	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1,592	88,303	SH		OTR	1	88,303	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,568	24,300	SH		OTR	3	24,300	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	742	64,560	SH		OTR	3	64,560	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,825	178,976	SH		OTR	1	178,976	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,999	184,320	SH		OTR	3	184,320	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	515	16,000	SH		OTR	1	16,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	224	6,962	SH		OTR	3	6,962	0	0
TWITTER INC	COM	90184L102	1,580	43,626	SH		OTR	3	43,626	0	0
TYSON FOODS INC	CL A	902494103	2,276	53,379	SH		OTR	3	53,379	0	0
U S SILICA HLDGS INC	COM	90346E103	1,329	45,278	SH		OTR	3	45,278	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,165	36,510	SH		OTR	1	36,510	0	0
UDR INC	COM	902653104	368	11,504	SH		OTR	3	11,504	0	0
UIL HLDG CORP	COM	902748102	916	20,000	SH		OTR	3	20,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	265	1,715	SH		OTR	3	1,715	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	946	45,000	SH		OTR	3	45,000	0	0
UMPQUA HLDGS CORP	COM	904214103	342	19,000	SH		OTR	3	19,000	0	0
UNDER ARMOUR INC	CL A	904311107	13,298	159,369	SH		OTR	3	159,369	0	0
UNION PAC CORP	COM	907818108	11,585	121,473	SH		OTR	3	121,473	0	0
UNITED CONTL HLDGS INC	COM	910047109	204	3,845	SH		OTR	3	3,845	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,115	21,820	SH		OTR	1	21,820	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,334	75,675	SH		OTR	3	75,675	0	0
UNITED RENTALS INC	COM	911363109	181	2,067	SH		OTR	3	2,067	0	0
UNITED STATES CELLULAR CORP	COM	911684108	565	15,000	SH		OTR	1	15,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	477	23,120	SH		OTR	3	23,120	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,830	196,792	SH		OTR	3	196,792	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	951	5,465	SH		OTR	3	5,465	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,754	227,489	SH		OTR	3	227,489	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	302	2,122	SH		OTR	3	2,122	0	0
UNUM GROUP	COM	91529Y106	1,170	32,728	SH		OTR	3	32,728	0	0
URBAN EDGE PPTYS	COM	91704F104	156	7,500	SH		OTR	3	7,500	0	0
URBAN OUTFITTERS INC	COM	917047102	1,862	53,199	SH		OTR	3	53,199	0	0
US BANCORP DEL	COM NEW	902973304	17,793	409,983	SH		OTR	3	409,983	0	0
V F CORP	COM	918204108	4,102	58,817	SH		OTR	3	58,817	0	0
VALE S A	ADR REPSTG PFD	91912E204	71	14,000	SH		OTR	3	14,000	0	0
VALE S A	ADR	91912E105	265	45,000	SH		OTR	2	45,000	0	0
VALE S A	ADR	91912E105	1,864	316,394	SH		OTR	3	316,394	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,044	4,700	SH		OTR	3	4,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,730	91,541	SH		OTR	3	91,541	0	0
VALSPAR CORP	COM	920355104	49	600	SH		OTR	3	600	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,517	16,000	SH		OTR	3	16,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,054	42,650	SH		OTR	3	42,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,561	943,280	SH		OTR	3	943,280	0	0
VANTIV INC	CL A	92210H105	160	4,184	SH		OTR	3	4,184	0	0
VARIAN MED SYS INC	COM	92220P105	15,114	179,220	SH		OTR	3	179,220	0	0
VECTREN CORP	COM	92240G101	41	1,075	SH		OTR	3	1,075	0	0
VEEVA SYS INC	CL A COM	922475108	420	15,000	SH		OTR	3	15,000	0	0
VENTAS INC	COM	92276F100	2,423	39,030	SH		OTR	3	39,030	0	0
VERISIGN INC	COM	92343E102	1,490	24,137	SH		OTR	3	24,137	0	0
VERISK ANALYTICS INC	COM	92345Y106	234	3,221	SH		OTR	3	3,221	0	0
VERITIV CORP	COM	923454102	31	860	SH		OTR	3	860	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,298	735,291	SH		OTR	3	735,291	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,761	22,360	SH		OTR	3	22,360	0	0
VIACOM INC NEW	CL A	92553P102	779	12,000	SH		OTR	1	12,000	0	0
VIACOM INC NEW	CL B	92553P201	3,023	46,759	SH		OTR	3	46,759	0	0
VIAD CORP	COM NEW	92552R406	285	10,500	SH		OTR	1	10,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	74,643	3,353,966	SH		OTR	1	3,353,966	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	801	36,000	SH		OTR	3	36,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	807	6,100	SH		OTR	3	6,100	0	0
VISA INC	COM CL A	92826C839	5,062	75,380	SH		OTR	1	75,380	0	0
VISA INC	COM CL A	92826C839	20,935	311,758	SH		OTR	3	311,758	0	0
VMWARE INC	CL A COM	928563402	191	2,224	SH		OTR	3	2,224	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,822	29,724	SH		OTR	3	29,724	0	0
VOYA FINL INC	COM	929089100	209	4,504	SH		OTR	3	4,504	0	0
VOYA FINL INC	COM	929089100	1,762	37,925	SH		OTR	4	37,925	0	0
VULCAN MATLS CO	COM	929160109	1,073	12,780	SH		OTR	3	12,780	0	0
WABCO HLDGS INC	COM	92927K102	217	1,758	SH		OTR	3	1,758	0	0
WABTEC CORP	COM	929740108	1,053	11,177	SH		OTR	3	11,177	0	0
WAGEWORKS INC	COM	930427109	999	24,700	SH		OTR	3	24,700	0	0
WAL-MART STORES INC	COM	931142103	6,313	89,010	SH		OTR	1	89,010	0	0
WAL-MART STORES INC	COM	931142103	18,850	265,762	SH		OTR	3	265,762	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,656	303,786	SH		OTR	1	303,786	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,372	134,673	SH		OTR	3	134,673	0	0
WASTE MGMT INC DEL	COM	94106L109	464	10,000	SH		OTR	1	10,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,846	39,837	SH		OTR	3	39,837	0	0
WATERS CORP	COM	941848103	985	7,674	SH		OTR	3	7,674	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	368	30,000	SH		OTR	1	30,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	187	15,232	SH		OTR	3	15,232	0	0
WEB COM GROUP INC	COM	94733A104	942	38,900	SH		OTR	3	38,900	0	0
WEBMD HEALTH CORP	COM	94770V102	590	13,331	SH		OTR	3	13,331	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,237	27,510	SH		OTR	3	27,510	0	0
WEIBO CORP	SPONSORED ADR	948596101	429	25,000	SH		OTR	3	25,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	23,338	10,591,000	PRN		OTR	1	10,591,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	3,339	1,515,000	PRN		OTR	2	1,515,000	0	0
WELLS FARGO & CO NEW	COM	949746101	8,886	158,000	SH		OTR	1	158,000	0	0
WELLS FARGO & CO NEW	COM	949746101	40,316	716,860	SH		OTR	3	716,860	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,628	107,443	SH		OTR	3	107,443	0	0
WESCO INTL INC	COM	95082P105	2,629	38,300	SH		OTR	3	38,300	0	0
WESTERN DIGITAL CORP	COM	958102105	23,841	303,997	SH		OTR	1	303,997	0	0
WESTERN DIGITAL CORP	COM	958102105	5,387	68,699	SH		OTR	3	68,699	0	0
WESTERN UN CO	COM	959802109	1,637	80,527	SH		OTR	3	80,527	0	0
WESTLAKE CHEM CORP	COM	960413102	112	1,626	SH		OTR	3	1,626	0	0
WEYERHAEUSER CO	COM	962166104	2,393	75,963	SH		OTR	3	75,963	0	0
WGL HLDGS INC	COM	92924F106	543	10,000	SH		OTR	3	10,000	0	0
WHIRLPOOL CORP	COM	963320106	4,758	27,490	SH		OTR	1	27,490	0	0
WHIRLPOOL CORP	COM	963320106	1,877	10,849	SH		OTR	3	10,849	0	0
WHITEWAVE FOODS CO	COM	966244105	173	3,548	SH		OTR	3	3,548	0	0
WHITING PETE CORP NEW	COM	966387102	2,392	71,201	SH		OTR	1	71,201	0	0
WHITING PETE CORP NEW	COM	966387102	167	4,974	SH		OTR	3	4,974	0	0
WHOLE FOODS MKT INC	COM	966837106	3,712	94,122	SH		OTR	3	94,122	0	0
WILLIAMS COS INC DEL	COM	969457100	17,216	300,000	SH		OTR	1	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	4,694	81,793	SH		OTR	3	81,793	0	0
WILLIAMS SONOMA INC	COM	969904101	2,657	32,297	SH		OTR	3	32,297	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,295	275,300	SH		OTR	3	275,300	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	20	1,800	SH		OTR	1	1,800	0	0
WORKDAY INC	CL A	98138H101	7,329	95,954	SH		OTR	1	95,954	0	0
WORKDAY INC	CL A	98138H101	180	2,361	SH		OTR	3	2,361	0	0
WPX ENERGY INC	COM	98212B103	256	20,845	SH		OTR	1	20,845	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	3,246	76,800	SH		OTR	3	76,800	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	590	7,200	SH		OTR	3	7,200	0	0
WYNN RESORTS LTD	COM	983134107	1,763	17,868	SH		OTR	3	17,868	0	0
XCEL ENERGY INC	COM	98389B100	1,908	59,303	SH		OTR	3	59,303	0	0
XEROX CORP	COM	984121103	16,319	1,533,698	SH		OTR	3	1,533,698	0	0
XILINX INC	COM	983919101	2,754	62,372	SH		OTR	3	62,372	0	0
XL GROUP PLC	SHS	G98290102	1,350	36,293	SH		OTR	3	36,293	0	0
XYLEM INC	COM	98419M100	964	26,000	SH		OTR	1	26,000	0	0
XYLEM INC	COM	98419M100	588	15,875	SH		OTR	3	15,875	0	0
YAHOO INC	COM	984332106	79	2,000	SH		OTR	1	2,000	0	0
YAHOO INC	COM	984332106	7,079	180,170	SH		OTR	3	180,170	0	0
YAMANA GOLD INC	COM	98462Y100	319	106,206	SH		OTR	3	106,206	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,603	3,000,000	PRN		OTR	4	3,000,000	0	0
YELP INC	CL A	985817105	2,245	52,170	SH		OTR	1	52,170	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1,619	66,000	SH		OTR	3	66,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,920	70,000	SH		OTR	1	70,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	93	3,400	SH		OTR	2	3,400	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	93	3,400	SH		OTR	3	3,400	0	0
YUM BRANDS INC	COM	988498101	2,257	25,050	SH		OTR	1	25,050	0	0
YUM BRANDS INC	COM	988498101	3,991	44,306	SH		OTR	3	44,306	0	0
YY INC	ADS REPCOM CLA	98426T106	60,022	863,381	SH		OTR	1	863,381	0	0
YY INC	ADS REPCOM CLA	98426T106	695	10,000	SH		OTR	3	10,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,455	13,100	SH		OTR	3	13,100	0	0
ZILLOW GROUP INC	CL A	98954M101	8,794	101,346	SH		OTR	1	101,346	0	0
ZILLOW GROUP INC	CL A	98954M101	106	1,227	SH		OTR	3	1,227	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	371	3,400	SH		OTR	1	3,400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,483	50,196	SH		OTR	3	50,196	0	0
ZIONS BANCORPORATION	COM	989701107	793	25,000	SH		OTR	3	25,000	0	0
ZOETIS INC	CL A	98978V103	313	6,500	SH		OTR	1	6,500	0	0
ZOETIS INC	CL A	98978V103	2,347	48,663	SH		OTR	3	48,663	0	0