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	823	45,000	SH		OTR	3	45,000	0	0
3M CO	COM	88579Y101	14,018	98,881	SH		OTR	3	98,881	0	0
58 COM INC	SPON ADR REP A	31680Q104	376	8,000	SH		OTR	3	8,000	0	0
AARONS INC	COM PAR $0.50	002535300	36	1,000	SH		OTR	1	1,000	0	0
ABBOTT LABS	COM	002824100	10,004	248,724	SH		OTR	3	248,724	0	0
ABBVIE INC	COM	00287Y109	19,708	362,207	SH		OTR	3	362,207	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13,590	641,339	SH		OTR	3	641,339	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,840	27,769	SH		OTR	1	27,769	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,305	188,800	SH		OTR	3	188,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,459	47,217	SH		OTR	3	47,217	0	0
ACUITY BRANDS INC	COM	00508Y102	1,279	7,284	SH		OTR	1	7,284	0	0
ACUITY BRANDS INC	COM	00508Y102	186	1,061	SH		OTR	3	1,061	0	0
ADOBE SYS INC	COM	00724F101	20,677	251,480	SH		OTR	1	251,480	0	0
ADOBE SYS INC	COM	00724F101	6,717	81,696	SH		OTR	3	81,696	0	0
ADTRAN INC	COM	00738A106	8	541	SH		OTR	3	541	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,364	17,751	SH		OTR	1	17,751	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	361	1,906	SH		OTR	3	1,906	0	0
ADVISORY BRD CO	COM	00762W107	920	20,200	SH		OTR	3	20,200	0	0
AES CORP	COM	00130H105	1,099	112,243	SH		OTR	3	112,243	0	0
AETNA INC NEW	COM	00817Y108	10,100	92,311	SH		OTR	3	92,311	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	210	1,229	SH		OTR	3	1,229	0	0
AFFYMETRIX INC	COM	00826T108	342	40,000	SH		OTR	3	40,000	0	0
AFLAC INC	COM	001055102	21,914	376,987	SH		OTR	3	376,987	0	0
AGCO CORP	COM	001084102	134	2,865	SH		OTR	3	2,865	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,437	41,852	SH		OTR	3	41,852	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,038	14,700	SH		OTR	3	14,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	552	21,800	SH		OTR	3	21,800	0	0
AGRIUM INC	COM	008916108	100	1,113	SH		OTR	3	1,113	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,285	37,700	SH		OTR	3	37,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,396	18,777	SH		OTR	3	18,777	0	0
AIRGAS INC	COM	009363102	594	6,650	SH		OTR	3	6,650	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,765	199,370	SH		OTR	1	199,370	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,346	33,969	SH		OTR	3	33,969	0	0
AKORN INC	COM	009728106	1,569	55,050	SH		OTR	3	55,050	0	0
ALBEMARLE CORP	COM	012653101	2,189	49,640	SH		OTR	3	49,640	0	0
ALCOA INC	COM	013817101	21,728	2,249,255	SH		OTR	1	2,249,255	0	0
ALCOA INC	COM	013817101	4,523	468,181	SH		OTR	3	468,181	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	855	26,100	SH		OTR	3	26,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,263	52,833	SH		OTR	3	52,833	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,506	42,500	SH		OTR	3	42,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	590	10,400	SH		OTR	3	10,400	0	0
ALLEGHANY CORP DEL	COM	017175100	285	608	SH		OTR	3	608	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,772	6,841	SH		OTR	3	6,841	0	0
ALLIANT ENERGY CORP	COM	018802108	214	3,664	SH		OTR	3	3,664	0	0
ALLSTATE CORP	COM	020002101	3,676	63,120	SH		OTR	3	63,120	0	0
ALLY FINL INC	COM	02005N100	182	8,944	SH		OTR	3	8,944	0	0
ALMOST FAMILY INC	COM	020409108	358	8,931	SH		OTR	3	8,931	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	119	1,479	SH		OTR	3	1,479	0	0
ALTERA CORP	COM	021441100	2,327	46,457	SH		OTR	3	46,457	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2,315	166,550	SH		OTR	5	166,550	0	0
ALTRIA GROUP INC	COM	02209S103	12,516	230,078	SH		OTR	3	230,078	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,919	48,300	SH		OTR	3	48,300	0	0
AMAZON COM INC	COM	023135106	31,594	61,720	SH		OTR	1	61,720	0	0
AMAZON COM INC	COM	023135106	19,895	38,865	SH		OTR	3	38,865	0	0
AMBEV SA	SPONSORED ADR	02319V103	273	55,800	SH		OTR	2	55,800	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,904	1,204,800	SH		OTR	3	1,204,800	0	0
AMC NETWORKS INC	CL A	00164V103	29	400	SH		OTR	1	400	0	0
AMC NETWORKS INC	CL A	00164V103	2,093	28,600	SH		OTR	3	28,600	0	0
AMEREN CORP	COM	023608102	247	5,842	SH		OTR	3	5,842	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	180	10,900	SH		OTR	3	10,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,492	64,183	SH		OTR	3	64,183	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	372	19,896	SH		OTR	3	19,896	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,530	44,496	SH		OTR	3	44,496	0	0
AMERICAN EXPRESS CO	COM	025816109	259	3,500	SH		OTR	1	3,500	0	0
AMERICAN EXPRESS CO	COM	025816109	7,865	106,093	SH		OTR	3	106,093	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	448	6,498	SH		OTR	4	6,498	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,465	148,973	SH		OTR	1	148,973	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,841	208,392	SH		OTR	3	208,392	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,577	27,754	SH		OTR	4	27,754	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,889	1,989,000	PRN		OTR	1	1,989,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	2,407	2,535,000	PRN		OTR	2	2,535,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	3,734	4,000,000	PRN		OTR	4	4,000,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,579	97,514	SH		OTR	1	97,514	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,189	36,242	SH		OTR	3	36,242	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,486	22,900	SH		OTR	3	22,900	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	246	4,472	SH		OTR	3	4,472	0	0
AMERIPRISE FINL INC	COM	03076C106	2,847	26,090	SH		OTR	3	26,090	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,815	40,158	SH		OTR	3	40,158	0	0
AMETEK INC NEW	COM	031100100	73	1,400	SH		OTR	1	1,400	0	0
AMETEK INC NEW	COM	031100100	1,291	24,677	SH		OTR	3	24,677	0	0
AMGEN INC	COM	031162100	20,538	148,482	SH		OTR	3	148,482	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	673	48,100	SH		OTR	3	48,100	0	0
AMPHENOL CORP NEW	CL A	032095101	318	6,243	SH		OTR	3	6,243	0	0
AMSURG CORP	COM	03232P405	1,655	21,300	SH		OTR	3	21,300	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,052	16,700	SH		OTR	3	16,700	0	0
ANADARKO PETE CORP	COM	032511107	48	800	SH		OTR	1	800	0	0
ANADARKO PETE CORP	COM	032511107	4,492	74,378	SH		OTR	3	74,378	0	0
ANALOG DEVICES INC	COM	032654105	4,167	73,867	SH		OTR	3	73,867	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,662	325,000	SH		OTR	3	325,000	0	0
ANNALY CAP MGMT INC	COM	035710409	1,008	102,094	SH		OTR	3	102,094	0	0
ANSYS INC	COM	03662Q105	230	2,610	SH		OTR	3	2,610	0	0
ANTERO RES CORP	COM	03674X106	63	2,981	SH		OTR	3	2,981	0	0
ANTHEM INC	COM	036752103	11,584	82,740	SH		OTR	3	82,740	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	10,612	219,530	SH		OTR	1	219,530	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	1,374	28,430	SH		OTR	2	28,430	0	0
APACHE CORP	COM	037411105	421	10,740	SH		OTR	1	10,740	0	0
APACHE CORP	COM	037411105	4,739	121,018	SH		OTR	3	121,018	0	0
APPLE INC	COM	037833100	4,829	43,782	SH		OTR	1	43,782	0	0
APPLE INC	COM	037833100	83,264	754,882	SH		OTR	3	754,882	0	0
APPLIED MATLS INC	COM	038222105	2,962	201,634	SH		OTR	3	201,634	0	0
APTARGROUP INC	COM	038336103	1,743	26,427	SH		OTR	3	26,427	0	0
ARAMARK	COM	03852U106	179	6,053	SH		OTR	3	6,053	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	81	45,000	SH		OTR	3	45,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,669	112,650	SH		OTR	3	112,650	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	997	523,164	SH		OTR	1	523,164	0	0
ARROW ELECTRS INC	COM	042735100	137	2,482	SH		OTR	3	2,482	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	406	5,000	SH		OTR	3	5,000	0	0
ASHLAND INC NEW	COM	044209104	129	1,279	SH		OTR	3	1,279	0	0
ASPEN TECHNOLOGY INC	COM	045327103	933	24,600	SH		OTR	3	24,600	0	0
ASSURANT INC	COM	04621X108	1,044	13,216	SH		OTR	3	13,216	0	0
ASTEC INDS INC	COM	046224101	250	7,453	SH		OTR	1	7,453	0	0
AT&T INC	COM	00206R102	26,446	811,716	SH		OTR	1	811,716	0	0
AT&T INC	COM	00206R102	51,112	1,568,818	SH		OTR	3	1,568,818	0	0
ATMOS ENERGY CORP	COM	049560105	4,526	77,800	SH		OTR	3	77,800	0	0
AUTODESK INC	COM	052769106	876	19,843	SH		OTR	3	19,843	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	911	28,000	SH		OTR	3	28,000	0	0
AUTOLIV INC	COM	052800109	195	1,785	SH		OTR	3	1,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,753	59,146	SH		OTR	3	59,146	0	0
AUTONATION INC	COM	05329W102	145	2,500	SH		OTR	1	2,500	0	0
AUTONATION INC	COM	05329W102	119	2,051	SH		OTR	3	2,051	0	0
AUTOZONE INC	COM	053332102	18,096	25,000	SH		OTR	1	25,000	0	0
AUTOZONE INC	COM	053332102	2,343	3,237	SH		OTR	3	3,237	0	0
AVALONBAY CMNTYS INC	COM	053484101	952	5,448	SH		OTR	3	5,448	0	0
AVERY DENNISON CORP	COM	053611109	138	2,439	SH		OTR	3	2,439	0	0
AVIS BUDGET GROUP	COM	053774105	437	10,000	SH		OTR	3	10,000	0	0
AVNET INC	COM	053807103	1,836	43,012	SH		OTR	3	43,012	0	0
B/E AEROSPACE INC	COM	073302101	79	1,800	SH		OTR	1	1,800	0	0
B/E AEROSPACE INC	COM	073302101	1,018	23,199	SH		OTR	3	23,199	0	0
BAIDU INC	SPON ADR REP A	056752108	825	6,000	SH		OTR	1	6,000	0	0
BAIDU INC	SPON ADR REP A	056752108	5,569	40,527	SH		OTR	3	40,527	0	0
BAKER HUGHES INC	COM	057224107	2,972	57,111	SH		OTR	3	57,111	0	0
BALL CORP	COM	058498106	195	3,134	SH		OTR	3	3,134	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	77	14,300	SH		OTR	3	14,300	0	0
BANCO MACRO SA	SPON ADR B	05961W105	534	13,900	SH		OTR	2	13,900	0	0
BANCO MACRO SA	SPON ADR B	05961W105	534	13,900	SH		OTR	3	13,900	0	0
BANK AMER CORP	COM	060505104	2,334	149,818	SH		OTR	1	149,818	0	0
BANK AMER CORP	COM	060505104	23,108	1,483,152	SH		OTR	3	1,483,152	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,370	35,000	SH		OTR	1	35,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,053	103,529	SH		OTR	3	103,529	0	0
BANKUNITED INC	COM	06652K103	2,408	67,375	SH		OTR	1	67,375	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,371	53,000	SH		OTR	1	53,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	2,355	91,994	SH		OTR	1	91,994	0	0
BARD C R INC	COM	067383109	9,801	52,608	SH		OTR	3	52,608	0	0
BARRICK GOLD CORP	COM	067901108	11,076	1,741,578	SH		OTR	3	1,741,578	0	0
BAXALTA INC	COM	07177M103	3,326	105,556	SH		OTR	3	105,556	0	0
BAXTER INTL INC	COM	071813109	4,038	122,930	SH		OTR	1	122,930	0	0
BAXTER INTL INC	COM	071813109	4,018	122,304	SH		OTR	3	122,304	0	0
BB&T CORP	COM	054937107	2,628	73,809	SH		OTR	3	73,809	0	0
BECTON DICKINSON & CO	COM	075887109	9,130	68,825	SH		OTR	1	68,825	0	0
BECTON DICKINSON & CO	COM	075887109	5,363	40,425	SH		OTR	3	40,425	0	0
BED BATH & BEYOND INC	COM	075896100	11,631	203,977	SH		OTR	3	203,977	0	0
BEMIS INC	COM	081437105	436	11,010	SH		OTR	3	11,010	0	0
BERKLEY W R CORP	COM	084423102	21,748	400,000	SH		OTR	1	400,000	0	0
BERKLEY W R CORP	COM	084423102	248	4,562	SH		OTR	3	4,562	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,844	244,201	SH		OTR	3	244,201	0	0
BEST BUY INC	COM	086516101	1,856	50,001	SH		OTR	3	50,001	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	9,353	295,780	SH		OTR	3	295,780	0	0
BIGLARI HLDGS INC	COM	08986R101	294	800	SH		OTR	1	800	0	0
BIO TECHNE CORP	COM	09073M104	555	6,000	SH		OTR	3	6,000	0	0
BIOGEN INC	COM	09062X103	19,562	67,038	SH		OTR	3	67,038	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,864	55,678	SH		OTR	3	55,678	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	7,180	241,289	SH		OTR	1	241,289	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	279	6,571	SH		OTR	3	6,571	0	0
BLACKROCK INC	COM	09247X101	6,184	20,788	SH		OTR	3	20,788	0	0
BLOCK H & R INC	COM	093671105	680	18,773	SH		OTR	3	18,773	0	0
BOEING CO	COM	097023105	11,710	89,427	SH		OTR	3	89,427	0	0
BOISE CASCADE CO DEL	COM	09739D100	837	33,200	SH		OTR	3	33,200	0	0
BORGWARNER INC	COM	099724106	866	20,828	SH		OTR	3	20,828	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,352	201,000	SH		OTR	3	201,000	0	0
BOSTON PROPERTIES INC	COM	101121101	365	3,083	SH		OTR	3	3,083	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,218	257,024	SH		OTR	3	257,024	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,158	46,300	SH		OTR	3	46,300	0	0
BOULDER BRANDS INC	COM	101405108	86	10,500	SH		OTR	1	10,500	0	0
BOYD GAMING CORP	COM	103304101	310	19,000	SH		OTR	1	19,000	0	0
BP PLC	SPONSORED ADR	055622104	2,461	80,526	SH		OTR	3	80,526	0	0
BRINKS CO	COM	109696104	540	20,000	SH		OTR	1	20,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,651	213,693	SH		OTR	1	213,693	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,893	251,567	SH		OTR	3	251,567	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	196	8,348	SH		OTR	3	8,348	0	0
BROADCOM CORP	CL A	111320107	3,113	60,536	SH		OTR	3	60,536	0	0
BROWN FORMAN CORP	CL B	115637209	16,450	169,762	SH		OTR	3	169,762	0	0
BRUKER CORP	COM	116794108	2,438	148,400	SH		OTR	3	148,400	0	0
BRUNSWICK CORP	COM	117043109	1,542	32,200	SH		OTR	3	32,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	718	56,600	SH		OTR	3	56,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,645	24,266	SH		OTR	3	24,266	0	0
CA INC	COM	12673P105	3,970	145,424	SH		OTR	3	145,424	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,818	56,000	SH		OTR	1	56,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	177	5,463	SH		OTR	3	5,463	0	0
CABOT CORP	COM	127055101	827	26,200	SH		OTR	3	26,200	0	0
CABOT OIL & GAS CORP	COM	127097103	2,052	93,878	SH		OTR	3	93,878	0	0
CACI INTL INC	CL A	127190304	592	8,000	SH		OTR	3	8,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	92	4,428	SH		OTR	3	4,428	0	0
CALIFORNIA RES CORP	COM	13057Q107	321	123,600	SH		OTR	3	123,600	0	0
CALPINE CORP	COM NEW	131347304	2,290	156,854	SH		OTR	3	156,854	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	176	2,379	SH		OTR	3	2,379	0	0
CAMECO CORP	COM	13321L108	359	29,500	SH		OTR	2	29,500	0	0
CAMECO CORP	COM	13321L108	359	29,500	SH		OTR	3	29,500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	61	1,000	SH		OTR	1	1,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	268	4,371	SH		OTR	3	4,371	0	0
CAMPBELL SOUP CO	COM	134429109	2,956	58,320	SH		OTR	3	58,320	0	0
CANADIAN SOLAR INC	COM	136635109	1,444	86,890	SH		OTR	3	86,890	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	68	7,073	SH		OTR	1	7,073	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,321	73,369	SH		OTR	3	73,369	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,251	81,367	SH		OTR	3	81,367	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	2,701	2,900,000	PRN		OTR	4	2,900,000	0	0
CARE CAP PPTYS INC	COM	141624106	123	3,750	SH		OTR	3	3,750	0	0
CARLISLE COS INC	COM	142339100	1,136	13,000	SH		OTR	3	13,000	0	0
CARMAX INC	COM	143130102	1,436	24,204	SH		OTR	3	24,204	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,050	21,123	SH		OTR	2	21,123	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,658	53,487	SH		OTR	3	53,487	0	0
CARNIVAL CORP	PAIRED CTF	143658300	22,243	447,586	SH		OTR	4	447,586	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	304	10,200	SH		OTR	3	10,200	0	0
CARRIZO OIL & GAS INC	COM	144577103	82	2,700	SH		OTR	3	2,700	0	0
CARTER INC	COM	146229109	322	3,550	SH		OTR	3	3,550	0	0
CATERPILLAR INC DEL	COM	149123101	3,971	60,756	SH		OTR	3	60,756	0	0
CAVIUM INC	COM	14964U108	3,652	59,500	SH		OTR	3	59,500	0	0
CBRE GROUP INC	CL A	12504L109	7,153	223,524	SH		OTR	3	223,524	0	0
CBS CORP NEW	CL B	124857202	2,333	58,476	SH		OTR	3	58,476	0	0
CDK GLOBAL INC	COM	12508E101	868	18,172	SH		OTR	3	18,172	0	0
CELANESE CORP DEL	COM SER A	150870103	177	2,996	SH		OTR	3	2,996	0	0
CELGENE CORP	COM	151020104	16,095	148,794	SH		OTR	3	148,794	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	55	5,200	SH		OTR	3	5,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	65	9,300	SH		OTR	3	9,300	0	0
CENOVUS ENERGY INC	COM	15135U109	16	1,078	SH		OTR	3	1,078	0	0
CENTENE CORP DEL	COM	15135B101	137	2,529	SH		OTR	3	2,529	0	0
CENTERPOINT ENERGY INC	COM	15189T107	208	11,504	SH		OTR	3	11,504	0	0
CENTRAL GARDEN & PET CO	COM	153527106	387	25,000	SH		OTR	3	25,000	0	0
CENTURYLINK INC	COM	156700106	1,047	41,685	SH		OTR	3	41,685	0	0
CERNER CORP	COM	156782104	4,979	83,038	SH		OTR	1	83,038	0	0
CERNER CORP	COM	156782104	6,188	103,210	SH		OTR	3	103,210	0	0
CF INDS HLDGS INC	COM	125269100	1,916	42,674	SH		OTR	3	42,674	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,171	18,030	SH		OTR	3	18,030	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	284	3,598	SH		OTR	3	3,598	0	0
CHEMOURS CO	COM	163851108	24	3,760	SH		OTR	3	3,760	0	0
CHEMTURA CORP	COM NEW	163893209	1,059	37,000	SH		OTR	1	37,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	204	4,222	SH		OTR	3	4,222	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	468	63,781	SH		OTR	3	63,781	0	0
CHEVRON CORP NEW	COM	166764100	35,107	445,067	SH		OTR	3	445,067	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,480	37,329	SH		OTR	3	37,329	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	249	14,300	SH		OTR	3	14,300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,202	37,000	SH		OTR	2	37,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12,796	215,122	SH		OTR	3	215,122	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,347	8,812	SH		OTR	1	8,812	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,892	4,015	SH		OTR	3	4,015	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	84	75,000	SH		OTR	1	75,000	0	0
CHUBB CORP	COM	171232101	18,398	150,000	SH		OTR	1	150,000	0	0
CHUBB CORP	COM	171232101	3,356	27,363	SH		OTR	3	27,363	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,502	49,700	SH		OTR	3	49,700	0	0
CHURCH & DWIGHT INC	COM	171340102	15,940	190,000	SH		OTR	1	190,000	0	0
CHURCH & DWIGHT INC	COM	171340102	2,778	33,107	SH		OTR	3	33,107	0	0
CIENA CORP	COM NEW	171779309	352	17,000	SH		OTR	3	17,000	0	0
CIGNA CORPORATION	COM	125509109	9,402	69,634	SH		OTR	3	69,634	0	0
CIMAREX ENERGY CO	COM	171798101	388	3,786	SH		OTR	3	3,786	0	0
CINCINNATI FINL CORP	COM	172062101	190	3,538	SH		OTR	3	3,538	0	0
CINTAS CORP	COM	172908105	2,588	30,186	SH		OTR	3	30,186	0	0
CIRCOR INTL INC	COM	17273K109	161	4,000	SH		OTR	1	4,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,442	77,500	SH		OTR	3	77,500	0	0
CISCO SYS INC	COM	17275R102	4,777	181,970	SH		OTR	1	181,970	0	0
CISCO SYS INC	COM	17275R102	46,517	1,772,075	SH		OTR	3	1,772,075	0	0
CIT GROUP INC	COM NEW	125581801	468	11,696	SH		OTR	3	11,696	0	0
CITIGROUP INC	COM NEW	172967424	25,192	507,855	SH		OTR	1	507,855	0	0
CITIGROUP INC	COM NEW	172967424	29,112	586,808	SH		OTR	3	586,808	0	0
CITIZENS FINL GROUP INC	COM	174610105	223	9,362	SH		OTR	3	9,362	0	0
CITRIX SYS INC	COM	177376100	3,160	45,606	SH		OTR	3	45,606	0	0
CIVEO CORP CDA	COM	17878Y108	34	22,700	SH		OTR	3	22,700	0	0
CLOROX CO DEL	COM	189054109	1,772	15,343	SH		OTR	3	15,343	0	0
CME GROUP INC	COM	12572Q105	2,323	25,048	SH		OTR	3	25,048	0	0
CMS ENERGY CORP	COM	125896100	3,071	86,939	SH		OTR	3	86,939	0	0
CNH INDL N V	SHS	N20944109	39	6,000	SH		OTR	1	6,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	330	3,200	SH		OTR	2	3,200	0	0
CNOOC LTD	SPONSORED ADR	126132109	3,007	29,169	SH		OTR	3	29,169	0	0
COACH INC	COM	189754104	19,728	681,916	SH		OTR	3	681,916	0	0
COBALT INTL ENERGY INC	COM	19075F106	4,510	636,576	SH		OTR	1	636,576	0	0
COBALT INTL ENERGY INC	COM	19075F106	67	9,429	SH		OTR	3	9,429	0	0
COCA COLA CO	COM	191216100	5,964	148,670	SH		OTR	1	148,670	0	0
COCA COLA CO	COM	191216100	30,219	753,223	SH		OTR	3	753,223	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,698	35,120	SH		OTR	3	35,120	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	28	400	SH		OTR	3	400	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,787	102,600	SH		OTR	3	102,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,742	171,600	SH		OTR	1	171,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,564	248,974	SH		OTR	3	248,974	0	0
COLFAX CORP	COM	194014106	724	24,200	SH		OTR	3	24,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,795	107,068	SH		OTR	3	107,068	0	0
COLONY CAP INC	CL A	19624R106	8,806	450,204	SH		OTR	3	450,204	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	109	5,958	SH		OTR	3	5,958	0	0
COMCAST CORP NEW	CL A SPL	20030N200	435	7,593	SH		OTR	3	7,593	0	0
COMCAST CORP NEW	CL A	20030N101	26,524	466,309	SH		OTR	3	466,309	0	0
COMERICA INC	COM	200340107	155	3,772	SH		OTR	3	3,772	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	65	3,614	SH		OTR	3	3,614	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	752	60,000	SH		OTR	1	60,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,192	307,310	SH		OTR	3	307,310	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	667	374,843	SH		OTR	3	374,843	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	456	55,500	SH		OTR	2	55,500	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	456	55,500	SH		OTR	3	55,500	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	647	108,700	SH		OTR	2	108,700	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,275	381,693	SH		OTR	3	381,693	0	0
COMPASS MINERALS INTL INC	COM	20451N101	933	11,900	SH		OTR	3	11,900	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	421	10,000	SH		OTR	3	10,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	804	13,104	SH		OTR	3	13,104	0	0
CONAGRA FOODS INC	COM	205887102	1,793	44,266	SH		OTR	3	44,266	0	0
CONCHO RES INC	COM	20605P101	424	4,313	SH		OTR	3	4,313	0	0
CONNS INC	COM	208242107	13,571	564,758	SH		OTR	1	564,758	0	0
CONOCOPHILLIPS	COM	20825C104	3,597	75,000	SH		OTR	1	75,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,827	204,890	SH		OTR	3	204,890	0	0
CONSOL ENERGY INC	COM	20854P109	55	5,648	SH		OTR	3	5,648	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,496	22,375	SH		OTR	3	22,375	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	299	6,000	SH		OTR	1	6,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,307	18,426	SH		OTR	3	18,426	0	0
CONTINENTAL RESOURCES INC	COM	212015101	394	13,592	SH		OTR	3	13,592	0	0
COOPER COS INC	COM NEW	216648402	151	1,015	SH		OTR	3	1,015	0	0
COPA HOLDINGS SA	CL A	P31076105	839	20,000	SH		OTR	1	20,000	0	0
CORE LABORATORIES N V	COM	N22717107	106	1,065	SH		OTR	3	1,065	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	2,117	685,211	SH		OTR	1	685,211	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,139	34,500	SH		OTR	3	34,500	0	0
CORNING INC	COM	219350105	2,383	139,187	SH		OTR	3	139,187	0	0
CORVEL CORP	COM	221006109	782	24,200	SH		OTR	3	24,200	0	0
COSTAR GROUP INC	COM	22160N109	9,574	55,346	SH		OTR	1	55,346	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,756	46,732	SH		OTR	3	46,732	0	0
COTT CORP QUE	COM	22163N106	585	54,000	SH		OTR	1	54,000	0	0
COUPONS COM INC	COM	22265J102	3,839	426,585	SH		OTR	1	426,585	0	0
COWEN GROUP INC NEW	CL A	223622101	1,084	237,800	SH		OTR	3	237,800	0	0
CRAY INC	COM NEW	225223304	1,020	51,500	SH		OTR	3	51,500	0	0
CREDICORP LTD	COM	G2519Y108	2,298	21,600	SH		OTR	1	21,600	0	0
CREDICORP LTD	COM	G2519Y108	800	7,517	SH		OTR	2	7,517	0	0
CREDICORP LTD	COM	G2519Y108	3,542	33,300	SH		OTR	3	33,300	0	0
CREDICORP LTD	COM	G2519Y108	6,911	64,978	SH		OTR	4	64,978	0	0
CREE INC	COM	225447101	363	15,000	SH		OTR	3	15,000	0	0
CRITEO S A	SPONS ADS	226718104	9,901	263,700	SH		OTR	1	263,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,393	30,339	SH		OTR	3	30,339	0	0
CROWN HOLDINGS INC	COM	228368106	159	3,471	SH		OTR	3	3,471	0	0
CST BRANDS INC	COM	12646R105	34	1,000	SH		OTR	1	1,000	0	0
CSX CORP	COM	126408103	3,053	113,493	SH		OTR	3	113,493	0	0
CTC MEDIA INC	COM	12642X106	22	12,380	SH		OTR	3	12,380	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	61,390	971,676	SH		OTR	1	971,676	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	907	14,400	SH		OTR	3	14,400	0	0
CTS CORP	COM	126501105	31	1,700	SH		OTR	1	1,700	0	0
CUBESMART	COM	229663109	1,605	59,000	SH		OTR	3	59,000	0	0
CUMMINS INC	COM	231021106	4,708	43,370	SH		OTR	3	43,370	0	0
CVB FINL CORP	COM	126600105	1,501	89,900	SH		OTR	3	89,900	0	0
CVENT INC	COM	23247G109	892	26,500	SH		OTR	1	26,500	0	0
CVS HEALTH CORP	COM	126650100	11,358	117,721	SH		OTR	1	117,721	0	0
CVS HEALTH CORP	COM	126650100	29,796	308,832	SH		OTR	3	308,832	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,220	377,754	SH		OTR	1	377,754	0	0
D R HORTON INC	COM	23331A109	1,929	65,699	SH		OTR	3	65,699	0	0
DANA HLDG CORP	COM	235825205	564	35,500	SH		OTR	1	35,500	0	0
DANAHER CORP DEL	COM	235851102	4,572	53,658	SH		OTR	1	53,658	0	0
DANAHER CORP DEL	COM	235851102	12,373	145,206	SH		OTR	3	145,206	0	0
DARDEN RESTAURANTS INC	COM	237194105	192	2,805	SH		OTR	3	2,805	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,957	40,881	SH		OTR	3	40,881	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,271	35,700	SH		OTR	3	35,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,761	82,000	SH		OTR	3	82,000	0	0
DEERE & CO	COM	244199105	74	1,000	SH		OTR	1	1,000	0	0
DEERE & CO	COM	244199105	2,629	35,526	SH		OTR	3	35,526	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,051	90,284	SH		OTR	3	90,284	0	0
DEMANDWARE INC	COM	24802Y105	15,985	309,218	SH		OTR	1	309,218	0	0
DENBURY RES INC	COM NEW	247916208	317	130,000	SH		OTR	3	130,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,171	23,161	SH		OTR	3	23,161	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,384	91,240	SH		OTR	3	91,240	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	593	5,500	SH		OTR	1	5,500	0	0
DIAMOND FOODS INC	COM	252603105	1,728	56,000	SH		OTR	3	56,000	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	2,468	105,481	SH		OTR	1	105,481	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,786	43,129	SH		OTR	3	43,129	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,176	64,026	SH		OTR	3	64,026	0	0
DIEBOLD INC	COM	253651103	298	10,000	SH		OTR	1	10,000	0	0
DIGITAL RLTY TR INC	COM	253868103	193	2,962	SH		OTR	3	2,962	0	0
DIGITALGLOBE INC	COM NEW	25389M877	2,522	132,611	SH		OTR	1	132,611	0	0
DISCOVER FINL SVCS	COM	254709108	4,758	91,516	SH		OTR	3	91,516	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,769	260,160	SH		OTR	1	260,160	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	752	28,902	SH		OTR	3	28,902	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,504	103,068	SH		OTR	3	103,068	0	0
DISH NETWORK CORP	CL A	25470M109	204	3,500	SH		OTR	1	3,500	0	0
DISH NETWORK CORP	CL A	25470M109	250	4,287	SH		OTR	3	4,287	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,096	225,988	SH		OTR	3	225,988	0	0
DOLBY LABORATORIES INC	COM	25659T107	104	3,200	SH		OTR	1	3,200	0	0
DOLLAR GEN CORP NEW	CALL	256677105	4	100	SH	Call	OTR	1	100	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,751	65,580	SH		OTR	1	65,580	0	0
DOLLAR GEN CORP NEW	COM	256677105	525	7,243	SH		OTR	3	7,243	0	0
DOLLAR TREE INC	COM	256746108	566	8,494	SH		OTR	3	8,494	0	0
DOMINION RES INC VA NEW	COM	25746U109	7,774	110,456	SH		OTR	3	110,456	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,913	200,000	SH		OTR	1	200,000	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	338	17,000	SH		OTR	3	17,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,126	39,200	SH		OTR	3	39,200	0	0
DOVER CORP	COM	260003108	9,371	163,893	SH		OTR	3	163,893	0	0
DOW CHEM CO	COM	260543103	5,972	140,850	SH		OTR	3	140,850	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	158	2,000	SH		OTR	1	2,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,005	25,364	SH		OTR	3	25,364	0	0
DR REDDYS LABS LTD	ADR	256135203	3,055	47,800	SH		OTR	3	47,800	0	0
DRIL-QUIP INC	COM	262037104	850	14,600	SH		OTR	3	14,600	0	0
DTE ENERGY CO	COM	233331107	2,364	29,411	SH		OTR	3	29,411	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,141	148,158	SH		OTR	3	148,158	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,060	70,341	SH		OTR	3	70,341	0	0
DUKE REALTY CORP	COM NEW	264411505	154	8,068	SH		OTR	3	8,068	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	95	906	SH		OTR	3	906	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	5,454	200,000	SH		OTR	1	200,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,809	73,700	SH		OTR	3	73,700	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,240	60,000	SH		OTR	3	60,000	0	0
E M C CORP MASS	COM	268648102	6,990	289,380	SH		OTR	1	289,380	0	0
E M C CORP MASS	COM	268648102	7,833	324,209	SH		OTR	3	324,209	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	171	6,496	SH		OTR	3	6,496	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,161	42,700	SH		OTR	3	42,700	0	0
EAST WEST BANCORP INC	COM	27579R104	35	901	SH		OTR	3	901	0	0
EASTMAN CHEM CO	COM	277432100	2,202	34,029	SH		OTR	3	34,029	0	0
EATON VANCE CORP	COM NON VTG	278265103	121	3,606	SH		OTR	3	3,606	0	0
EBAY INC	COM	278642103	4,297	175,827	SH		OTR	3	175,827	0	0
ECHOSTAR CORP	CL A	278768106	86	2,000	SH		OTR	1	2,000	0	0
ECOLAB INC	COM	278865100	6,226	56,747	SH		OTR	3	56,747	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	108	1,318	SH		OTR	3	1,318	0	0
EDISON INTL	COM	281020107	7,270	115,274	SH		OTR	3	115,274	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,697	18,973	SH		OTR	3	18,973	0	0
EL PASO ELEC CO	COM NEW	283677854	957	26,000	SH		OTR	3	26,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	222	69,000	SH		OTR	3	69,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3,325	49,072	SH		OTR	3	49,072	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,593	36,800	SH		OTR	3	36,800	0	0
EMCOR GROUP INC	COM	29084Q100	985	22,270	SH		OTR	3	22,270	0	0
EMERSON ELEC CO	COM	291011104	12,544	284,000	SH		OTR	3	284,000	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	470	21,100	SH		OTR	3	21,100	0	0
ENBRIDGE INC	COM	29250N105	115	3,100	SH		OTR	3	3,100	0	0
ENDOLOGIX INC	COM	29266S106	2,571	209,700	SH		OTR	3	209,700	0	0
ENERGEN CORP	COM	29265N108	94	1,879	SH		OTR	3	1,879	0	0
ENERNOC INC	COM	292764107	595	75,300	SH		OTR	3	75,300	0	0
ENERSIS S A	SPONSORED ADR	29274F104	756	59,830	SH		OTR	3	59,830	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	771	29,900	SH		OTR	3	29,900	0	0
ENNIS INC	COM	293389102	260	15,000	SH		OTR	3	15,000	0	0
ENPHASE ENERGY INC	COM	29355A107	516	139,500	SH		OTR	3	139,500	0	0
ENTERGY CORP NEW	COM	29364G103	1,110	17,049	SH		OTR	3	17,049	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,181	59,276	SH		OTR	1	59,276	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	163	4,418	SH		OTR	3	4,418	0	0
EOG RES INC	COM	26875P101	4,823	66,254	SH		OTR	3	66,254	0	0
EQUIFAX INC	COM	294429105	444	4,568	SH		OTR	3	4,568	0	0
EQUINIX INC	COM PAR $0.001	29444U700	290	1,061	SH		OTR	3	1,061	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,934	25,745	SH		OTR	3	25,745	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16,155	450,000	SH		OTR	1	450,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,510	64,000	SH		OTR	3	64,000	0	0
ESSENDANT INC	COM	296689102	1,338	41,250	SH		OTR	3	41,250	0	0
ESSEX PPTY TR INC	COM	297178105	309	1,383	SH		OTR	3	1,383	0	0
EVERSOURCE ENERGY	COM	30040W108	1,922	37,975	SH		OTR	3	37,975	0	0
EXELON CORP	COM	30161N101	7,611	256,279	SH		OTR	3	256,279	0	0
EXPEDIA INC DEL	COM NEW	30212P303	259	2,201	SH		OTR	3	2,201	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,448	52,039	SH		OTR	3	52,039	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,156	88,430	SH		OTR	1	88,430	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,545	154,949	SH		OTR	3	154,949	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	267	3,464	SH		OTR	3	3,464	0	0
EXXON MOBIL CORP	COM	30231G102	45,775	615,670	SH		OTR	3	615,670	0	0
F M C CORP	COM NEW	302491303	608	17,933	SH		OTR	3	17,933	0	0
F5 NETWORKS INC	COM	315616102	3,833	33,100	SH		OTR	3	33,100	0	0
FACEBOOK INC	CL A	30303M102	65,007	723,107	SH		OTR	1	723,107	0	0
FACEBOOK INC	CL A	30303M102	25,851	287,552	SH		OTR	3	287,552	0	0
FASTENAL CO	COM	311900104	3,545	96,836	SH		OTR	3	96,836	0	0
FCB FINL HLDGS INC	CL A	30255G103	489	15,000	SH		OTR	3	15,000	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	396	58,000	SH		OTR	1	58,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	397	2,909	SH		OTR	3	2,909	0	0
FEDERAL SIGNAL CORP	COM	313855108	137	10,000	SH		OTR	1	10,000	0	0
FEDEX CORP	COM	31428X106	455	3,160	SH		OTR	1	3,160	0	0
FEDEX CORP	COM	31428X106	3,847	26,720	SH		OTR	3	26,720	0	0
FERRO CORP	COM	315405100	395	36,000	SH		OTR	1	36,000	0	0
FERRO CORP	COM	315405100	795	72,600	SH		OTR	3	72,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	210	5,914	SH		OTR	3	5,914	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,564	44,104	SH		OTR	4	44,104	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,590	23,696	SH		OTR	3	23,696	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,769	39,000	SH		OTR	3	39,000	0	0
FIFTH THIRD BANCORP	COM	316773100	1,461	77,244	SH		OTR	3	77,244	0	0
FIREEYE INC	COM	31816Q101	108	3,395	SH		OTR	3	3,395	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	439	43,000	SH		OTR	3	43,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	180	2,870	SH		OTR	3	2,870	0	0
FIRST SOLAR INC	COM	336433107	1,992	46,600	SH		OTR	3	46,600	0	0
FIRSTENERGY CORP	COM	337932107	3,202	102,267	SH		OTR	3	102,267	0	0
FIRSTMERIT CORP	COM	337915102	2,110	119,400	SH		OTR	3	119,400	0	0
FISERV INC	COM	337738108	2,593	29,939	SH		OTR	3	29,939	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	974	59,700	SH		OTR	3	59,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	900	6,539	SH		OTR	3	6,539	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1,431	96,300	SH		OTR	3	96,300	0	0
FLIR SYS INC	COM	302445101	99	3,537	SH		OTR	3	3,537	0	0
FLOWSERVE CORP	COM	34354P105	6,729	163,570	SH		OTR	1	163,570	0	0
FLOWSERVE CORP	COM	34354P105	2,264	55,029	SH		OTR	3	55,029	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	722	1,000,000	PRN		OTR	4	1,000,000	0	0
FLUOR CORP NEW	COM	343412102	2,753	65,001	SH		OTR	3	65,001	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,197	90,700	SH		OTR	3	90,700	0	0
FMC TECHNOLOGIES INC	COM	30249U101	540	17,415	SH		OTR	3	17,415	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	179	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	288	4,008	SH		OTR	3	4,008	0	0
FORD MTR CO DEL	CALL	345370860	2	310	SH	Call	OTR	1	310	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,083	521,973	SH		OTR	3	521,973	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,707	162,366	SH		OTR	1	162,366	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	175	3,687	SH		OTR	3	3,687	0	0
FOSSIL GROUP INC	COM	34988V106	279	5,000	SH		OTR	3	5,000	0	0
FRANKLIN RES INC	COM	354613101	2,320	62,266	SH		OTR	3	62,266	0	0
FREDS INC	CL A	356108100	13,918	1,175,000	SH		OTR	1	1,175,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	107	11,000	SH		OTR	1	11,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,979	307,428	SH		OTR	3	307,428	0	0
FRESH MKT INC	COM	35804H106	1,826	80,810	SH		OTR	1	80,810	0	0
FRESH MKT INC	COM	35804H106	2,096	92,777	SH		OTR	3	92,777	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,109	233,550	SH		OTR	3	233,550	0	0
FUELCELL ENERGY INC	COM	35952H106	642	874,010	SH		OTR	3	874,010	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	139	3,374	SH		OTR	3	3,374	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,806	43,822	SH		OTR	3	43,822	0	0
GAP INC DEL	COM	364760108	2,000	70,181	SH		OTR	3	70,181	0	0
GARTNER INC	COM	366651107	297	3,544	SH		OTR	3	3,544	0	0
GATX CORP	COM	361448103	336	7,600	SH		OTR	1	7,600	0	0
GENERAC HLDGS INC	COM	368736104	1,155	38,402	SH		OTR	1	38,402	0	0
GENERAL DYNAMICS CORP	COM	369550108	612	4,435	SH		OTR	3	4,435	0	0
GENERAL ELECTRIC CO	COM	369604103	24,200	959,550	SH		OTR	1	959,550	0	0
GENERAL ELECTRIC CO	COM	369604103	36,748	1,457,101	SH		OTR	3	1,457,101	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	356	13,727	SH		OTR	3	13,727	0	0
GENERAL MLS INC	COM	370334104	5,388	95,987	SH		OTR	3	95,987	0	0
GENERAL MTRS CO	CALL	37045V100	1	270	SH	Call	OTR	1	270	0	0
GENERAL MTRS CO	COM	37045V100	10,537	351,013	SH		OTR	3	351,013	0	0
GENUINE PARTS CO	COM	372460105	622	7,500	SH		OTR	1	7,500	0	0
GENUINE PARTS CO	COM	372460105	3,320	40,059	SH		OTR	3	40,059	0	0
GILEAD SCIENCES INC	COM	375558103	45,714	465,569	SH		OTR	3	465,569	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	410	20,000	SH		OTR	3	20,000	0	0
GNC HLDGS INC	COM CL A	36191G107	1,015	25,100	SH		OTR	3	25,100	0	0
GOGO INC	COM	38046C109	4,300	281,234	SH		OTR	1	281,234	0	0
GOGO INC	COM	38046C109	963	63,000	SH		OTR	3	63,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4,957	1,863,545	SH		OTR	3	1,863,545	0	0
GOLDCORP INC NEW	COM	380956409	1,174	93,780	SH		OTR	3	93,780	0	0
GOLDEN MINERALS CO	COM	381119106	2	7,232	SH		OTR	1	7,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,629	49,658	SH		OTR	3	49,658	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,902	133,041	SH		OTR	3	133,041	0	0
GOOGLE INC	CL A	38259P508	1,269	1,990	SH		OTR	1	1,990	0	0
GOOGLE INC	CL A	38259P508	37,495	58,735	SH		OTR	3	58,735	0	0
GOOGLE INC	CL C	38259P706	10,978	18,066	SH		OTR	1	18,066	0	0
GOOGLE INC	CL C	38259P706	21,160	34,790	SH		OTR	3	34,790	0	0
GOPRO INC	CL A	38268T103	312	10,000	SH		OTR	3	10,000	0	0
GRAINGER W W INC	COM	384802104	1,962	9,126	SH		OTR	3	9,126	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,426	56,200	SH		OTR	3	56,200	0	0
GRIFFON CORP	COM	398433102	725	46,000	SH		OTR	1	46,000	0	0
GROUPON INC	COM CL A	399473107	3,615	1,108,760	SH		OTR	1	1,108,760	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	624	24,000	SH		OTR	1	24,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	96	3,700	SH		OTR	3	3,700	0	0
GUESS INC	COM	401617105	1,559	72,980	SH		OTR	3	72,980	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	132	21,600	SH		OTR	3	21,600	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	641	21,600	SH		OTR	3	21,600	0	0
HALCON RES CORP	COM NEW	40537Q209	3,180	6,000,000	SH		OTR	1	6,000,000	0	0
HALLIBURTON CO	COM	406216101	5,544	156,841	SH		OTR	3	156,841	0	0
HALYARD HEALTH INC	COM	40650V100	800	28,120	SH		OTR	3	28,120	0	0
HANCOCK HLDG CO	COM	410120109	271	10,000	SH		OTR	3	10,000	0	0
HANESBRANDS INC	COM	410345102	329	11,371	SH		OTR	3	11,371	0	0
HANGER INC	COM NEW	41043F208	642	47,100	SH		OTR	3	47,100	0	0
HANMI FINL CORP	COM NEW	410495204	1,585	62,900	SH		OTR	3	62,900	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	242	19,300	SH		OTR	3	19,300	0	0
HARLEY DAVIDSON INC	COM	412822108	3,005	54,737	SH		OTR	3	54,737	0	0
HARMAN INTL INDS INC	COM	413086109	5,825	60,688	SH		OTR	1	60,688	0	0
HARMAN INTL INDS INC	COM	413086109	141	1,469	SH		OTR	3	1,469	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,219	3,679,235	SH		OTR	1	3,679,235	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	573	950,000	SH		OTR	3	950,000	0	0
HARRIS CORP DEL	COM	413875105	90	1,230	SH		OTR	1	1,230	0	0
HARRIS CORP DEL	COM	413875105	2,474	33,822	SH		OTR	3	33,822	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,436	184,263	SH		OTR	3	184,263	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	833	18,194	SH		OTR	4	18,194	0	0
HASBRO INC	COM	418056107	202	2,798	SH		OTR	3	2,798	0	0
HCA HOLDINGS INC	COM	40412C101	4,156	53,721	SH		OTR	3	53,721	0	0
HCP INC	COM	40414L109	826	22,185	SH		OTR	3	22,185	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	684	11,200	SH		OTR	2	11,200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	684	11,200	SH		OTR	3	11,200	0	0
HEALTHSOUTH CORP	COM NEW	421924309	863	22,500	SH		OTR	3	22,500	0	0
HEARTLAND EXPRESS INC	COM	422347104	676	33,900	SH		OTR	3	33,900	0	0
HECLA MNG CO	COM	422704106	296	150,000	SH		OTR	3	150,000	0	0
HELMERICH & PAYNE INC	COM	423452101	610	12,909	SH		OTR	3	12,909	0	0
HERON THERAPEUTICS INC	COM	427746102	793	32,500	SH		OTR	3	32,500	0	0
HERSHEY CO	COM	427866108	7,199	78,360	SH		OTR	1	78,360	0	0
HERSHEY CO	COM	427866108	6,345	69,054	SH		OTR	3	69,054	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,668	159,455	SH		OTR	1	159,455	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	734	43,894	SH		OTR	3	43,894	0	0
HESS CORP	COM	42809H107	200	4,000	SH		OTR	1	4,000	0	0
HESS CORP	COM	42809H107	2,769	55,306	SH		OTR	3	55,306	0	0
HEWLETT PACKARD CO	COM	428236103	20,843	813,714	SH		OTR	1	813,714	0	0
HEWLETT PACKARD CO	COM	428236103	6,564	256,317	SH		OTR	3	256,317	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,136	93,140	SH		OTR	1	93,140	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	214	9,344	SH		OTR	3	9,344	0	0
HMS HLDGS CORP	COM	40425J101	423	48,200	SH		OTR	3	48,200	0	0
HOLLYFRONTIER CORP	COM	436106108	195	3,992	SH		OTR	3	3,992	0	0
HOLOGIC INC	COM	436440101	223	5,693	SH		OTR	3	5,693	0	0
HOME DEPOT INC	COM	437076102	19,165	165,947	SH		OTR	3	165,947	0	0
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	3,710	4,000,000	PRN		OTR	4	4,000,000	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	208	7,200	SH		OTR	3	7,200	0	0
HONEYWELL INTL INC	COM	438516106	379	4,000	SH		OTR	1	4,000	0	0
HONEYWELL INTL INC	COM	438516106	8,874	93,716	SH		OTR	3	93,716	0	0
HORMEL FOODS CORP	COM	440452100	921	14,544	SH		OTR	3	14,544	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	247	15,633	SH		OTR	3	15,633	0	0
HOWARD HUGHES CORP	COM	44267D107	1,595	13,900	SH		OTR	3	13,900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,452	38,331	SH		OTR	3	38,331	0	0
HUB GROUP INC	CL A	443320106	1,609	44,200	SH		OTR	3	44,200	0	0
HUBBELL INC	CL B	443510201	1,657	19,500	SH		OTR	3	19,500	0	0
HUDSON CITY BANCORP	COM	443683107	128	12,558	SH		OTR	3	12,558	0	0
HUMANA INC	COM	444859102	5,368	29,991	SH		OTR	3	29,991	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,142	15,991	SH		OTR	3	15,991	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	189	17,870	SH		OTR	3	17,870	0	0
HUNTSMAN CORP	COM	447011107	7,022	725,000	SH		OTR	1	725,000	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,078	133,700	SH		OTR	3	133,700	0	0
ICICI BK LTD	ADR	45104G104	446	53,200	SH		OTR	2	53,200	0	0
ICICI BK LTD	ADR	45104G104	2,422	288,977	SH		OTR	3	288,977	0	0
ICU MED INC	COM	44930G107	38,636	353,000	SH		OTR	1	353,000	0	0
IDACORP INC	COM	451107106	1,181	18,250	SH		OTR	3	18,250	0	0
IDEAL PWR INC	COM	451622104	498	75,296	SH		OTR	3	75,296	0	0
IHS INC	CL A	451734107	175	1,508	SH		OTR	3	1,508	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1,077	72,745	SH		OTR	1	72,745	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	94	6,353	SH		OTR	2	6,353	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	3,247	219,346	SH		OTR	4	219,346	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,428	53,800	SH		OTR	3	53,800	0	0
ILLUMINA INC	COM	452327109	1,314	7,472	SH		OTR	3	7,472	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	13,118	12,029,000	PRN		OTR	1	12,029,000	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	1,729	1,577,000	PRN		OTR	2	1,577,000	0	0
IMAX CORP	COM	45245E109	1,935	57,280	SH		OTR	1	57,280	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,444	41,000	SH		OTR	3	41,000	0	0
IMPERVA INC	COM	45321L100	1,113	17,000	SH		OTR	3	17,000	0	0
INCYTE CORP	COM	45337C102	1,040	9,430	SH		OTR	3	9,430	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,008	68,300	SH		OTR	3	68,300	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	16,116	200,000	SH		OTR	1	200,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,799	199,012	SH		OTR	3	199,012	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	571	600,000	PRN		OTR	1	600,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2,389	83,940	SH		OTR	1	83,940	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	508	25,000	SH		OTR	3	25,000	0	0
INTEL CORP	COM	458140100	41,285	1,369,767	SH		OTR	3	1,369,767	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4,338	109,900	SH		OTR	3	109,900	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,903	17,500	SH		OTR	3	17,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,859	16,423	SH		OTR	3	16,423	0	0
INTERNAP CORP	COM PAR $.001	45885A300	227	37,000	SH		OTR	1	37,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,955	110,055	SH		OTR	3	110,055	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	568	5,500	SH		OTR	1	5,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,678	113,095	SH		OTR	3	113,095	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	153	8,000	SH		OTR	1	8,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	199	10,383	SH		OTR	3	10,383	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,102	60,000	SH		OTR	3	60,000	0	0
INTL PAPER CO	COM	460146103	5,923	156,736	SH		OTR	3	156,736	0	0
INTUIT	COM	461202103	2,672	30,110	SH		OTR	1	30,110	0	0
INTUIT	COM	461202103	3,496	39,386	SH		OTR	3	39,386	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,155	4,690	SH		OTR	1	4,690	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,177	4,736	SH		OTR	3	4,736	0	0
INVENSENSE INC	COM	46123D205	6,875	739,664	SH		OTR	1	739,664	0	0
IROBOT CORP	COM	462726100	2,021	69,380	SH		OTR	1	69,380	0	0
IRON MTN INC NEW	COM	46284V101	616	19,851	SH		OTR	3	19,851	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	384	26,400	SH		OTR	2	26,400	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	384	26,400	SH		OTR	3	26,400	0	0
ISHARES TR	CHINA ETF	46429B671	5,344	121,986	SH		OTR	3	121,986	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,542	106,450	SH		OTR	1	106,450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,280	162,314	SH		OTR	3	162,314	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	977	43,200	SH		OTR	3	43,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,855	90,000	SH		OTR	3	90,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,911	88,800	SH		OTR	3	88,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	102	3,599	SH		OTR	3	3,599	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,326	188,004	SH		OTR	3	188,004	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,310	38,102	SH		OTR	3	38,102	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	513	4,500	SH		OTR	3	4,500	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,523	30,000	SH		OTR	3	30,000	0	0
ISHARES	CALL	464286731	50	2,420	SH	Call	OTR	2	2,420	0	0
ISHARES	MSCI AUST ETF	464286103	6,003	335,000	SH		OTR	3	335,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5,367	244,524	SH		OTR	3	244,524	0	0
ISHARES	MSCI FRANCE ETF	464286707	15,869	659,304	SH		OTR	3	659,304	0	0
ISHARES	MSCI GERMANY ETF	464286806	6,555	264,942	SH		OTR	3	264,942	0	0
ISHARES	MSCI HONG KG ETF	464286871	16,865	882,082	SH		OTR	3	882,082	0	0
ISHARES	MSCI ITALCPD ETF	464286855	5,795	404,713	SH		OTR	3	404,713	0	0
ISHARES	MSCI MALAYSI ETF	464286830	2,505	252,792	SH		OTR	3	252,792	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,496	29,022	SH		OTR	3	29,022	0	0
ISHARES	MSCI PAC JP ETF	464286665	4,498	122,700	SH		OTR	3	122,700	0	0
ISHARES	MSCI SINGAP ETF	464286673	417	41,000	SH		OTR	3	41,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,796	60,566	SH		OTR	3	60,566	0	0
ISHARES	MSCI STH AFR ETF	464286780	21	400	SH		OTR	3	400	0	0
ISHARES	MSCI STH KOR ETF	464286772	6,573	134,749	SH		OTR	3	134,749	0	0
ISHARES	MSCI TAIWAN ETF	464286731	6,133	466,050	SH		OTR	3	466,050	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,792	28,776	SH		OTR	3	28,776	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	104	2,580	SH		OTR	3	2,580	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	662	100,000	SH		OTR	1	100,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	125	18,900	SH		OTR	3	18,900	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,222	59,377	SH		OTR	3	59,377	0	0
JANUS CAP GROUP INC	COM	47102X105	381	28,000	SH		OTR	1	28,000	0	0
JARDEN CORP	COM	471109108	451	9,225	SH		OTR	3	9,225	0	0
JD COM INC	SPON ADR CL A	47215P106	67,230	2,580,308	SH		OTR	1	2,580,308	0	0
JD COM INC	SPON ADR CL A	47215P106	919	35,600	SH		OTR	3	35,600	0	0
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	133	22,100	SH		OTR	3	22,100	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,158	52,800	SH		OTR	3	52,800	0	0
JOHNSON & JOHNSON	COM	478160104	6,915	74,080	SH		OTR	1	74,080	0	0
JOHNSON & JOHNSON	COM	478160104	54,478	583,584	SH		OTR	3	583,584	0	0
JOHNSON CTLS INC	COM	478366107	4,656	112,562	SH		OTR	3	112,562	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,191	63,929	SH		OTR	3	63,929	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	143	19,110	SH		OTR	1	19,110	0	0
JPMORGAN CHASE & CO	COM	46625H100	549	9,000	SH		OTR	1	9,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,261	643,937	SH		OTR	3	643,937	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,284	49,950	SH		OTR	3	49,950	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	690	8,600	SH		OTR	3	8,600	0	0
KAMAN CORP	COM	483548103	1,004	28,000	SH		OTR	1	28,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	560	6,160	SH		OTR	1	6,160	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	775	8,527	SH		OTR	3	8,527	0	0
KAR AUCTION SVCS INC	COM	48238T109	490	13,800	SH		OTR	3	13,800	0	0
KATE SPADE & CO	COM	485865109	3,492	182,734	SH		OTR	1	182,734	0	0
KELLOGG CO	COM	487836108	3,122	46,911	SH		OTR	3	46,911	0	0
KELLY SVCS INC	CL A	488152208	1,468	103,844	SH		OTR	3	103,844	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,311	104,246	SH		OTR	1	104,246	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,403	46,089	SH		OTR	3	46,089	0	0
KEYCORP NEW	COM	493267108	705	54,219	SH		OTR	3	54,219	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	532	17,250	SH		OTR	3	17,250	0	0
KFORCE INC	COM	493732101	447	17,000	SH		OTR	3	17,000	0	0
KIMBERLY CLARK CORP	COM	494368103	6,498	59,590	SH		OTR	3	59,590	0	0
KIMCO RLTY CORP	COM	49446R109	1,210	49,540	SH		OTR	3	49,540	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,892	140,610	SH		OTR	3	140,610	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	125	72,500	SH		OTR	3	72,500	0	0
KIRBY CORP	COM	497266106	1,369	22,100	SH		OTR	3	22,100	0	0
KITE PHARMA INC	COM	49803L109	451	8,100	SH		OTR	3	8,100	0	0
KLA-TENCOR CORP	COM	482480100	1,245	24,904	SH		OTR	3	24,904	0	0
KOHLS CORP	COM	500255104	18,862	407,308	SH		OTR	3	407,308	0	0
KRAFT HEINZ CO	COM	500754106	2,950	41,799	SH		OTR	3	41,799	0	0
KROGER CO	COM	501044101	5,990	166,075	SH		OTR	3	166,075	0	0
KT CORP	SPONSORED ADR	48268K101	14,823	1,134,100	SH		OTR	3	1,134,100	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	6,246	83,300	SH		OTR	3	83,300	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,940	18,563	SH		OTR	3	18,563	0	0
L BRANDS INC	COM	501797104	2,234	24,789	SH		OTR	3	24,789	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,108	28,650	SH		OTR	3	28,650	0	0
LACLEDE GROUP INC	COM	505597104	872	16,000	SH		OTR	3	16,000	0	0
LAM RESEARCH CORP	COM	512807108	668	10,230	SH		OTR	3	10,230	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	8,998	7,923,000	PRN		OTR	1	7,923,000	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	1,282	1,129,000	PRN		OTR	2	1,129,000	0	0
LANDSTAR SYS INC	COM	515098101	3,322	52,336	SH		OTR	1	52,336	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,044	80,170	SH		OTR	1	80,170	0	0
LAS VEGAS SANDS CORP	COM	517834107	270	7,109	SH		OTR	3	7,109	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	725	188,300	SH		OTR	3	188,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	32,552	403,465	SH		OTR	3	403,465	0	0
LEAR CORP	COM NEW	521865204	167	1,537	SH		OTR	3	1,537	0	0
LEGG MASON INC	COM	524901105	513	12,337	SH		OTR	3	12,337	0	0
LEGGETT & PLATT INC	COM	524660107	143	3,459	SH		OTR	3	3,459	0	0
LENDINGCLUB CORP	COM	52603A109	2,210	167,104	SH		OTR	1	167,104	0	0
LENNAR CORP	CL A	526057104	1,664	34,580	SH		OTR	1	34,580	0	0
LENNAR CORP	CL A	526057104	1,485	30,847	SH		OTR	3	30,847	0	0
LENNAR CORP	CL B	526057302	1,219	30,780	SH		OTR	1	30,780	0	0
LEUCADIA NATL CORP	COM	527288104	160	7,898	SH		OTR	3	7,898	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	248	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	1,731	33,654	SH		OTR	3	33,654	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	40	785	SH		OTR	1	785	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	48	1,200	SH		OTR	1	1,200	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	131	5,000	SH		OTR	1	5,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,357	51,735	SH		OTR	3	51,735	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	7	200	SH		OTR	1	200	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,774	49,654	SH		OTR	3	49,654	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	7	200	SH		OTR	1	200	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	138	3,992	SH		OTR	3	3,992	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,082	34,330	SH		OTR	3	34,330	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	55	2,500	SH		OTR	1	2,500	0	0
LILLY ELI & CO	COM	532457108	12,734	152,156	SH		OTR	3	152,156	0	0
LINCOLN NATL CORP IND	COM	534187109	1,057	22,263	SH		OTR	3	22,263	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,907	47,251	SH		OTR	3	47,251	0	0
LINKEDIN CORP	COM CL A	53578A108	23,187	121,953	SH		OTR	1	121,953	0	0
LINKEDIN CORP	COM CL A	53578A108	763	4,014	SH		OTR	3	4,014	0	0
LITHIA MTRS INC	CL A	536797103	454	4,200	SH		OTR	3	4,200	0	0
LKQ CORP	COM	501889208	196	6,901	SH		OTR	3	6,901	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,028	140,000	SH		OTR	1	140,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,747	13,249	SH		OTR	3	13,249	0	0
LOEWS CORP	COM	540424108	1,168	32,321	SH		OTR	3	32,321	0	0
LOUISIANA PAC CORP	COM	546347105	3,578	251,160	SH		OTR	1	251,160	0	0
LOUISIANA PAC CORP	COM	546347105	542	38,080	SH		OTR	3	38,080	0	0
LOWES COS INC	COM	548661107	441	6,400	SH		OTR	1	6,400	0	0
LOWES COS INC	COM	548661107	7,810	113,320	SH		OTR	3	113,320	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,002	19,788	SH		OTR	3	19,788	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	131	10,000	SH		OTR	3	10,000	0	0
M & T BK CORP	COM	55261F104	335	2,750	SH		OTR	3	2,750	0	0
MACERICH CO	COM	554382101	1,194	15,544	SH		OTR	3	15,544	0	0
MACROGENICS INC	COM	556099109	619	28,900	SH		OTR	3	28,900	0	0
MACYS INC	COM	55616P104	3,048	59,385	SH		OTR	3	59,385	0	0
MADDEN STEVEN LTD	COM	556269108	1,135	31,000	SH		OTR	3	31,000	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	649	9,000	SH		OTR	1	9,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	18,541	290,000	SH		OTR	1	290,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,820	91,027	SH		OTR	3	91,027	0	0
MANPOWERGROUP INC	COM	56418H100	1,223	14,940	SH		OTR	3	14,940	0	0
MARATHON OIL CORP	COM	565849106	2,793	181,381	SH		OTR	3	181,381	0	0
MARATHON PETE CORP	COM	56585A102	3,945	85,141	SH		OTR	3	85,141	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	205	12,800	SH		OTR	3	12,800	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	980	50,000	SH		OTR	3	50,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	3,423	218,000	SH		OTR	2	218,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	3,423	218,000	SH		OTR	3	218,000	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	427	27,600	SH		OTR	3	27,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,674	24,540	SH		OTR	3	24,540	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,350	83,306	SH		OTR	3	83,306	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	219	1,444	SH		OTR	3	1,444	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	90	9,975	SH		OTR	3	9,975	0	0
MASCO CORP	COM	574599106	191	7,600	SH		OTR	3	7,600	0	0
MASTERCARD INC	CL A	57636Q104	5,065	56,200	SH		OTR	1	56,200	0	0
MASTERCARD INC	CL A	57636Q104	15,795	175,269	SH		OTR	3	175,269	0	0
MATTEL INC	COM	577081102	589	27,955	SH		OTR	3	27,955	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	675	20,205	SH		OTR	3	20,205	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,800	34,076	SH		OTR	3	34,076	0	0
MCDERMOTT INTL INC	COM	580037109	3,201	743,472	SH		OTR	1	743,472	0	0
MCDONALDS CORP	COM	580135101	18,980	192,661	SH		OTR	3	192,661	0	0
MCGRAW HILL FINL INC	COM	580645109	2,490	28,790	SH		OTR	3	28,790	0	0
MCKESSON CORP	COM	58155Q103	5,215	28,184	SH		OTR	3	28,184	0	0
MDU RES GROUP INC	COM	552690109	102	5,958	SH		OTR	3	5,958	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,265	74,780	SH		OTR	1	74,780	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,588	22,563	SH		OTR	3	22,563	0	0
MEDIA GEN INC NEW	COM	58441K100	700	50,000	SH		OTR	1	50,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	553	50,000	SH		OTR	3	50,000	0	0
MEDIVATION INC	COM	58501N101	1,995	46,944	SH		OTR	3	46,944	0	0
MEDTRONIC PLC	SHS	G5960L103	5,588	83,490	SH		OTR	1	83,490	0	0
MEDTRONIC PLC	SHS	G5960L103	27,931	417,253	SH		OTR	3	417,253	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,925	109,484	SH		OTR	3	109,484	0	0
MERCK & CO INC NEW	COM	58933Y105	9,030	182,823	SH		OTR	1	182,823	0	0
MERCK & CO INC NEW	COM	58933Y105	45,917	929,678	SH		OTR	3	929,678	0	0
MERIT MED SYS INC	COM	589889104	1,659	69,400	SH		OTR	3	69,400	0	0
METLIFE INC	COM	59156R108	10,548	223,722	SH		OTR	3	223,722	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	227	797	SH		OTR	3	797	0	0
MGIC INVT CORP WIS	COM	552848103	684	73,814	SH		OTR	4	73,814	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	199	10,765	SH		OTR	3	10,765	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,901	90,535	SH		OTR	3	90,535	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,826	1,590,491	SH		OTR	1	1,590,491	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,578	238,839	SH		OTR	3	238,839	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	14,668	17,445,000	PRN		OTR	1	17,445,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	2,017	2,376,000	PRN		OTR	2	2,376,000	0	0
MICROSEMI CORP	COM	595137100	427	13,000	SH		OTR	3	13,000	0	0
MICROSOFT CORP	COM	594918104	7,332	165,650	SH		OTR	1	165,650	0	0
MICROSOFT CORP	COM	594918104	78,803	1,780,550	SH		OTR	3	1,780,550	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	4,473	203,090	SH		OTR	3	203,090	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,629	225,665	SH		OTR	3	225,665	0	0
MOHAWK INDS INC	COM	608190104	1,045	5,747	SH		OTR	3	5,747	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,539	18,539	SH		OTR	3	18,539	0	0
MONDELEZ INTL INC	CL A	609207105	14,787	353,173	SH		OTR	1	353,173	0	0
MONDELEZ INTL INC	CL A	609207105	9,427	225,138	SH		OTR	3	225,138	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	42	5,250	SH		OTR	1	5,250	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,608	31,400	SH		OTR	3	31,400	0	0
MONSANTO CO NEW	COM	61166W101	13,673	160,210	SH		OTR	1	160,210	0	0
MONSANTO CO NEW	COM	61166W101	5,026	58,896	SH		OTR	3	58,896	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,344	24,746	SH		OTR	1	24,746	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,170	16,054	SH		OTR	3	16,054	0	0
MONSTER WORLDWIDE INC	COM	611742107	2,503	390,218	SH		OTR	1	390,218	0	0
MOODYS CORP	COM	615369105	1,357	13,820	SH		OTR	3	13,820	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	184	7,000	SH		OTR	3	7,000	0	0
MORGAN STANLEY	COM NEW	617446448	189	6,000	SH		OTR	1	6,000	0	0
MORGAN STANLEY	COM NEW	617446448	5,135	163,024	SH		OTR	3	163,024	0	0
MOSAIC CO NEW	COM	61945C103	907	29,150	SH		OTR	1	29,150	0	0
MOSAIC CO NEW	COM	61945C103	2,203	70,823	SH		OTR	3	70,823	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,046	29,923	SH		OTR	3	29,923	0	0
MRC GLOBAL INC	COM	55345K103	463	41,500	SH		OTR	3	41,500	0	0
MUELLER INDS INC	COM	624756102	872	29,500	SH		OTR	1	29,500	0	0
MULTI COLOR CORP	COM	625383104	1,392	18,200	SH		OTR	3	18,200	0	0
MURPHY OIL CORP	COM	626717102	876	36,195	SH		OTR	3	36,195	0	0
MYERS INDS INC	COM	628464109	670	50,000	SH		OTR	1	50,000	0	0
NASDAQ INC	COM	631103108	1,214	22,762	SH		OTR	3	22,762	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	900	18,000	SH		OTR	1	18,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,798	47,748	SH		OTR	3	47,748	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1,143	44,775	SH		OTR	1	44,775	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	781	34,400	SH		OTR	3	34,400	0	0
NAVIENT CORP	COM	63938C108	5,517	490,839	SH		OTR	3	490,839	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	585	46,000	SH		OTR	1	46,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	285	17,000	SH		OTR	3	17,000	0	0
NETAPP INC	COM	64110D104	15,742	531,829	SH		OTR	3	531,829	0	0
NETEASE INC	SPONSORED ADR	64110W102	18,574	154,616	SH		OTR	1	154,616	0	0
NETEASE INC	SPONSORED ADR	64110W102	733	6,100	SH		OTR	2	6,100	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,510	12,600	SH		OTR	3	12,600	0	0
NETFLIX INC	COM	64110L106	6,939	67,200	SH		OTR	1	67,200	0	0
NETFLIX INC	COM	64110L106	4,714	45,651	SH		OTR	3	45,651	0	0
NETSUITE INC	COM	64118Q107	1,233	14,690	SH		OTR	1	14,690	0	0
NETSUITE INC	COM	64118Q107	93	1,106	SH		OTR	3	1,106	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	8,916	8,838,000	PRN		OTR	1	8,838,000	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	1,255	1,243,000	PRN		OTR	2	1,243,000	0	0
NEW GOLD INC CDA	COM	644535106	227	100,000	SH		OTR	3	100,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,150	106,621	SH		OTR	3	106,621	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,259	69,689	SH		OTR	3	69,689	0	0
NEWELL RUBBERMAID INC	COM	651229106	269	6,785	SH		OTR	3	6,785	0	0
NEWFIELD EXPL CO	COM	651290108	168	5,100	SH		OTR	3	5,100	0	0
NEWMONT MINING CORP	COM	651639106	30,783	1,916,125	SH		OTR	1	1,916,125	0	0
NEWMONT MINING CORP	COM	651639106	19,178	1,193,387	SH		OTR	3	1,193,387	0	0
NEWS CORP NEW	CL A	65249B109	1,232	97,670	SH		OTR	1	97,670	0	0
NEWS CORP NEW	CL A	65249B109	2,312	183,186	SH		OTR	3	183,186	0	0
NEWS CORP NEW	CL B	65249B208	1,282	100,000	SH		OTR	1	100,000	0	0
NEXTERA ENERGY INC	COM	65339F101	8,729	89,484	SH		OTR	3	89,484	0	0
NICE SYS LTD	SPONSORED ADR	653656108	2,096	37,203	SH		OTR	3	37,203	0	0
NIKE INC	CL B	654106103	31,852	259,021	SH		OTR	3	259,021	0	0
NISOURCE INC	COM	65473P105	2,420	130,468	SH		OTR	3	130,468	0	0
NOBLE ENERGY INC	COM	655044105	514	17,016	SH		OTR	3	17,016	0	0
NORDSTROM INC	COM	655664100	1,008	14,053	SH		OTR	3	14,053	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,129	40,953	SH		OTR	3	40,953	0	0
NORTHERN TR CORP	COM	665859104	3,797	55,708	SH		OTR	1	55,708	0	0
NORTHERN TR CORP	COM	665859104	1,684	24,713	SH		OTR	3	24,713	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,532	190,000	SH		OTR	1	190,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,032	6,219	SH		OTR	3	6,219	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	774	62,700	SH		OTR	3	62,700	0	0
NRG ENERGY INC	COM NEW	629377508	522	35,140	SH		OTR	3	35,140	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	127	7,781	SH		OTR	3	7,781	0	0
NUCOR CORP	COM	670346105	1,596	42,512	SH		OTR	3	42,512	0	0
NVIDIA CORP	COM	67066G104	1,946	78,927	SH		OTR	3	78,927	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,838	44,074	SH		OTR	1	44,074	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	457	5,253	SH		OTR	3	5,253	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	175	700	SH		OTR	1	700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,715	14,860	SH		OTR	3	14,860	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,703	101,331	SH		OTR	3	101,331	0	0
OCEANEERING INTL INC	COM	675232102	124	3,168	SH		OTR	3	3,168	0	0
OGE ENERGY CORP	COM	670837103	1,397	51,051	SH		OTR	3	51,051	0	0
OI S.A.	SPN ADR NEW	670851302	1	1,233	SH		OTR	3	1,233	0	0
OI S.A.	SPN ADR PFD NEW	670851401	206	305,023	SH		OTR	3	305,023	0	0
OMNICOM GROUP INC	COM	681919106	1,744	26,461	SH		OTR	3	26,461	0	0
ON ASSIGNMENT INC	COM	682159108	435	11,800	SH		OTR	3	11,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,352	143,750	SH		OTR	1	143,750	0	0
ONEOK INC NEW	COM	682680103	163	5,073	SH		OTR	3	5,073	0	0
ORACLE CORP	COM	68389X105	7,881	218,190	SH		OTR	1	218,190	0	0
ORACLE CORP	COM	68389X105	32,564	901,556	SH		OTR	3	901,556	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,173	104,478	SH		OTR	3	104,478	0	0
OWENS CORNING NEW	COM	690742101	5,620	134,085	SH		OTR	1	134,085	0	0
PACCAR INC	COM	693718108	1,982	37,991	SH		OTR	3	37,991	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,960	47,700	SH		OTR	3	47,700	0	0
PACKAGING CORP AMER	COM	695156109	893	14,841	SH		OTR	3	14,841	0	0
PALO ALTO NETWORKS INC	COM	697435105	248	1,441	SH		OTR	3	1,441	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	762	49,900	SH		OTR	2	49,900	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	762	49,900	SH		OTR	3	49,900	0	0
PANDORA MEDIA INC	COM	698354107	1,383	64,792	SH		OTR	1	64,792	0	0
PARKER HANNIFIN CORP	COM	701094104	1,914	19,666	SH		OTR	3	19,666	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	248	13,000	SH		OTR	3	13,000	0	0
PATTERSON COMPANIES INC	COM	703395103	130	3,000	SH		OTR	1	3,000	0	0
PATTERSON COMPANIES INC	COM	703395103	688	15,912	SH		OTR	3	15,912	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,464	111,403	SH		OTR	1	111,403	0	0
PATTERSON UTI ENERGY INC	COM	703481101	263	19,978	SH		OTR	3	19,978	0	0
PAYCHEX INC	COM	704326107	2,556	53,664	SH		OTR	3	53,664	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,829	187,790	SH		OTR	3	187,790	0	0
PDC ENERGY INC	COM	69327R101	747	14,100	SH		OTR	3	14,100	0	0
PENNEY J C INC	COM	708160106	465	50,000	SH		OTR	3	50,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	571	36,900	SH		OTR	3	36,900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18,161	375,000	SH		OTR	1	375,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	373	7,700	SH		OTR	3	7,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	571	36,292	SH		OTR	3	36,292	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	768	63,000	SH		OTR	1	63,000	0	0
PEPCO HOLDINGS INC	COM	713291102	303	12,495	SH		OTR	3	12,495	0	0
PEPSICO INC	COM	713448108	10,003	106,080	SH		OTR	1	106,080	0	0
PEPSICO INC	COM	713448108	36,247	384,378	SH		OTR	3	384,378	0	0
PERKINELMER INC	COM	714046109	919	20,000	SH		OTR	3	20,000	0	0
PERSHING GOLD CORP	COM NEW	715302204	213	55,556	SH		OTR	3	55,556	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	634	9,100	SH		OTR	2	9,100	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	634	9,100	SH		OTR	3	9,100	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V408	7	1,575	SH	Call	OTR	1	1,575	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V408	82	7,355	SH	Call	OTR	2	7,355	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	52	14,200	SH		OTR	3	14,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	100	23,000	SH		OTR	3	23,000	0	0
PFIZER INC	COM	717081103	58,474	1,861,638	SH		OTR	3	1,861,638	0	0
PG&E CORP	COM	69331C108	9,531	180,509	SH		OTR	3	180,509	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,269	167,266	SH		OTR	3	167,266	0	0
PHILLIPS 66	COM	718546104	11,525	150,000	SH		OTR	1	150,000	0	0
PHILLIPS 66	COM	718546104	5,634	73,327	SH		OTR	3	73,327	0	0
PINNACLE WEST CAP CORP	COM	723484101	146	2,272	SH		OTR	3	2,272	0	0
PIONEER NAT RES CO	COM	723787107	7,902	64,962	SH		OTR	1	64,962	0	0
PIONEER NAT RES CO	COM	723787107	534	4,392	SH		OTR	3	4,392	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	5,039	398,532	SH		OTR	1	398,532	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,218	96,300	SH		OTR	3	96,300	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	955	24,163	SH		OTR	3	24,163	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,933	32,881	SH		OTR	1	32,881	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,195	58,242	SH		OTR	3	58,242	0	0
PNM RES INC	COM	69349H107	1,543	55,000	SH		OTR	3	55,000	0	0
POLARIS INDS INC	COM	731068102	1,106	9,226	SH		OTR	3	9,226	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,329	101,593	SH		OTR	1	101,593	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,739	111,200	SH		OTR	3	111,200	0	0
POST HLDGS INC	COM	737446104	17,138	290,000	SH		OTR	1	290,000	0	0
POST HLDGS INC	COM	737446104	2,950	49,907	SH		OTR	3	49,907	0	0
POTASH CORP SASK INC	COM	73755L107	3,083	150,000	SH		OTR	1	150,000	0	0
POWER INTEGRATIONS INC	COM	739276103	1,096	26,000	SH		OTR	3	26,000	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	504	22,200	SH		OTR	3	22,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,242	31,860	SH		OTR	3	31,860	0	0
PPG INDS INC	COM	693506107	2,552	29,099	SH		OTR	3	29,099	0	0
PPL CORP	COM	69351T106	1,075	32,697	SH		OTR	3	32,697	0	0
PRAXAIR INC	COM	74005P104	2,902	28,486	SH		OTR	3	28,486	0	0
PRECISION CASTPARTS CORP	COM	740189105	647	2,817	SH		OTR	3	2,817	0	0
PRICE T ROWE GROUP INC	COM	74144T108	973	13,998	SH		OTR	3	13,998	0	0
PRICELINE GRP INC	COM NEW	741503403	11,979	9,690	SH		OTR	1	9,690	0	0
PRICELINE GRP INC	COM NEW	741503403	6,487	5,245	SH		OTR	3	5,245	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	16,706	11,882,000	PRN		OTR	1	11,882,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	2,458	1,751,000	PRN		OTR	2	1,751,000	0	0
PRICESMART INC	COM	741511109	1,083	14,000	SH		OTR	3	14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	748	15,800	SH		OTR	3	15,800	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,341	28,318	SH		OTR	4	28,318	0	0
PROCTER & GAMBLE CO	COM	742718109	49,848	692,912	SH		OTR	3	692,912	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,532	59,300	SH		OTR	3	59,300	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,920	95,312	SH		OTR	3	95,312	0	0
PROLOGIS INC	COM	74340W103	1,950	50,122	SH		OTR	3	50,122	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	429	22,000	SH		OTR	3	22,000	0	0
PRUDENTIAL FINL INC	COM	744320102	10,326	135,490	SH		OTR	3	135,490	0	0
PTC THERAPEUTICS INC	COM	69366J200	553	20,700	SH		OTR	3	20,700	0	0
PUBLIC STORAGE	COM	74460D109	2,514	11,878	SH		OTR	3	11,878	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,429	176,213	SH		OTR	3	176,213	0	0
PULTE GROUP INC	COM	745867101	1,941	102,851	SH		OTR	3	102,851	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	44	588	SH		OTR	3	588	0	0
PVH CORP	COM	693656100	192	1,888	SH		OTR	3	1,888	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	13,090	273,583	SH		OTR	1	273,583	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,578	33,000	SH		OTR	3	33,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 0.500% 8/1	74734MAE9	9,088	10,500,000	PRN		OTR	1	10,500,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 0.500% 8/1	74734MAE9	1,054	1,200,000	PRN		OTR	2	1,200,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 0.500% 8/1	74734MAE9	3,073	3,500,000	PRN		OTR	4	3,500,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	20,010	20,842,000	PRN		OTR	1	20,842,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	2,818	2,910,000	PRN		OTR	2	2,910,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	999	62,000	SH		OTR	3	62,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,844	50,600	SH		OTR	3	50,600	0	0
QORVO INC	COM	74736K101	137	3,040	SH		OTR	3	3,040	0	0
QUALCOMM INC	COM	747525103	6,469	120,430	SH		OTR	1	120,430	0	0
QUALCOMM INC	COM	747525103	16,761	311,957	SH		OTR	3	311,957	0	0
QUANTA SVCS INC	COM	74762E102	16,944	700,000	SH		OTR	1	700,000	0	0
QUANTA SVCS INC	COM	74762E102	3,552	146,705	SH		OTR	3	146,705	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,762	77,469	SH		OTR	3	77,469	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	175	2,520	SH		OTR	3	2,520	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	6,540	217,400	SH		OTR	1	217,400	0	0
RACKSPACE HOSTING INC	COM	750086100	77	3,120	SH		OTR	3	3,120	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,107	30,400	SH		OTR	3	30,400	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	110	22,100	SH		OTR	3	22,100	0	0
RALPH LAUREN CORP	CL A	751212101	15,215	128,768	SH		OTR	3	128,768	0	0
RANDGOLD RES LTD	ADR	752344309	492	8,330	SH		OTR	3	8,330	0	0
RANGE RES CORP	COM	75281A109	637	19,843	SH		OTR	3	19,843	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,235	45,030	SH		OTR	3	45,030	0	0
RAYTHEON CO	COM NEW	755111507	533	4,878	SH		OTR	3	4,878	0	0
REALOGY HLDGS CORP	COM	75605Y106	122	3,254	SH		OTR	3	3,254	0	0
REALTY INCOME CORP	COM	756109104	231	4,872	SH		OTR	3	4,872	0	0
RED HAT INC	COM	756577102	1,727	24,031	SH		OTR	3	24,031	0	0
REDWOOD TR INC	COM	758075402	1,474	106,500	SH		OTR	3	106,500	0	0
REGAL BELOIT CORP	COM	758750103	1,332	23,600	SH		OTR	3	23,600	0	0
REGAL ENTMT GROUP	CL A	758766109	994	53,200	SH		OTR	3	53,200	0	0
REGENCY CTRS CORP	COM	758849103	155	2,487	SH		OTR	3	2,487	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,446	7,408	SH		OTR	3	7,408	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,318	701,248	SH		OTR	3	701,248	0	0
REGIS CORP MINN	COM	758932107	592	45,173	SH		OTR	3	45,173	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,143	34,700	SH		OTR	3	34,700	0	0
RELYPSA INC	COM	759531106	1,866	100,800	SH		OTR	3	100,800	0	0
RENREN INC	SPONSORED ADR	759892102	217	72,000	SH		OTR	3	72,000	0	0
RENTRAK CORP	COM	760174102	5,405	100,000	SH		OTR	1	100,000	0	0
REPUBLIC SVCS INC	COM	760759100	494	12,000	SH		OTR	1	12,000	0	0
REPUBLIC SVCS INC	COM	760759100	4,028	97,765	SH		OTR	3	97,765	0	0
RESMED INC	COM	761152107	216	4,234	SH		OTR	3	4,234	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,377	98,869	SH		OTR	3	98,869	0	0
RITE AID CORP	COM	767754104	1,193	196,614	SH		OTR	3	196,614	0	0
ROBERT HALF INTL INC	COM	770323103	1,495	29,214	SH		OTR	3	29,214	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,480	14,582	SH		OTR	3	14,582	0	0
ROCKWELL COLLINS INC	COM	774341101	356	4,350	SH		OTR	3	4,350	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	138	4,000	SH		OTR	1	4,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,132	7,222	SH		OTR	3	7,222	0	0
ROSS STORES INC	COM	778296103	2,426	50,057	SH		OTR	3	50,057	0	0
ROVI CORP	COM	779376102	1	107	SH		OTR	1	107	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	77	3,127	SH		OTR	1	3,127	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	10,100	403,285	SH		OTR	1	403,285	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	6,535	258,931	SH		OTR	1	258,931	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	3,982	156,968	SH		OTR	1	156,968	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	2,417	2,500,000	PRN		OTR	4	2,500,000	0	0
RTI SURGICAL INC	COM	74975N105	351	61,762	SH		OTR	3	61,762	0	0
RUCKUS WIRELESS INC	COM	781220108	998	84,000	SH		OTR	3	84,000	0	0
RYDER SYS INC	COM	783549108	2,999	40,500	SH		OTR	3	40,500	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	58,112	790,000	SH		OTR	3	790,000	0	0
RYLAND GROUP INC	COM	783764103	2,074	50,800	SH		OTR	3	50,800	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	542	11,000	SH		OTR	1	11,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,930	45,600	SH		OTR	3	45,600	0	0
SALESFORCE COM INC	COM	79466L302	5,261	75,781	SH		OTR	3	75,781	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	23,765	19,428,000	PRN		OTR	1	19,428,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	2,822	2,299,000	PRN		OTR	2	2,299,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	850	35,800	SH		OTR	3	35,800	0	0
SANDISK CORP	COM	80004C101	14,017	257,923	SH		OTR	1	257,923	0	0
SANDISK CORP	COM	80004C101	1,965	36,167	SH		OTR	3	36,167	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	259	46,000	SH		OTR	3	46,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	577	5,511	SH		OTR	3	5,511	0	0
SCANA CORP NEW	COM	80589M102	165	2,935	SH		OTR	3	2,935	0	0
SCHEIN HENRY INC	COM	806407102	1,897	14,290	SH		OTR	3	14,290	0	0
SCHLUMBERGER LTD	COM	806857108	10,519	152,517	SH		OTR	3	152,517	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,827	169,021	SH		OTR	3	169,021	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	866	49,000	SH		OTR	1	49,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	59	1,200	SH		OTR	1	1,200	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	564	11,466	SH		OTR	3	11,466	0	0
SEALED AIR CORP NEW	COM	81211K100	212	4,520	SH		OTR	3	4,520	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,239	125,692	SH		OTR	3	125,692	0	0
SEI INVESTMENTS CO	COM	784117103	206	4,281	SH		OTR	3	4,281	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	285	15,000	SH		OTR	3	15,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,970	40,000	SH		OTR	3	40,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,357	54,850	SH		OTR	3	54,850	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,291	410,000	SH		OTR	3	410,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,732	40,000	SH		OTR	3	40,000	0	0
SEMPRA ENERGY	COM	816851109	3,396	35,114	SH		OTR	3	35,114	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	881	54,400	SH		OTR	3	54,400	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	1,842	1,713,520	SH		OTR	1	1,713,520	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,463	43,600	SH		OTR	3	43,600	0	0
SERVICENOW INC	COM	81762P102	17,602	253,478	SH		OTR	1	253,478	0	0
SERVICENOW INC	COM	81762P102	226	3,249	SH		OTR	3	3,249	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	17,826	15,841,000	PRN		OTR	1	15,841,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	2,332	2,059,000	PRN		OTR	2	2,059,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,609	16,201	SH		OTR	3	16,201	0	0
SHUTTERSTOCK INC	COM	825690100	1,041	34,441	SH		OTR	1	34,441	0	0
SIGMA ALDRICH CORP	COM	826552101	752	5,410	SH		OTR	3	5,410	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1,351	215,000	SH		OTR	2	215,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1,351	215,000	SH		OTR	3	215,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,045	27,461	SH		OTR	3	27,461	0	0
SIRIUS XM HLDGS INC	COM	82968B103	194	51,993	SH		OTR	3	51,993	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,664	68,200	SH		OTR	3	68,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,332	39,565	SH		OTR	3	39,565	0	0
SL GREEN RLTY CORP	COM	78440X101	277	2,561	SH		OTR	3	2,561	0	0
SLM CORP	COM	78442P106	185	25,000	SH		OTR	3	25,000	0	0
SLM CORP	COM	78442P106	851	115,018	SH		OTR	4	115,018	0	0
SMUCKER J M CO	COM NEW	832696405	2,983	26,145	SH		OTR	3	26,145	0	0
SNAP ON INC	COM	833034101	210	1,388	SH		OTR	3	1,388	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	872	60,000	SH		OTR	3	60,000	0	0
SOHU COM INC	COM	83408W103	330	8,000	SH		OTR	3	8,000	0	0
SOLARCITY CORP	COM	83416T100	1,196	28,000	SH		OTR	3	28,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,953	85,190	SH		OTR	3	85,190	0	0
SOLARWINDS INC	COM	83416B109	1,063	27,100	SH		OTR	3	27,100	0	0
SONY CORP	ADR NEW	835699307	1,568	64,000	SH		OTR	1	64,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	858	130,000	SH		OTR	3	130,000	0	0
SOUFUN HLDGS LTD	NOTE 2.000%12/1	836034AB4	766	800,000	PRN		OTR	4	800,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,477	137,700	SH		OTR	3	137,700	0	0
SOUTHERN CO	COM	842587107	4,785	107,056	SH		OTR	3	107,056	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,244	83,990	SH		OTR	3	83,990	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,967	104,287	SH		OTR	3	104,287	0	0
SOUTHWEST GAS CORP	COM	844895102	1,032	17,700	SH		OTR	3	17,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	750	59,069	SH		OTR	3	59,069	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,673	71,782	SH		OTR	3	71,782	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	584	8,031	SH		OTR	3	8,031	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,409	12,572	SH		OTR	3	12,572	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	249	14,000	SH		OTR	3	14,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	657	20,000	SH		OTR	3	20,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,342	154,000	SH		OTR	3	154,000	0	0
SPECTRA ENERGY CORP	COM	847560109	1,742	66,307	SH		OTR	3	66,307	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	358	7,400	SH		OTR	3	7,400	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	10,908	11,559,000	PRN		OTR	1	11,559,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,243	1,331,000	PRN		OTR	2	1,331,000	0	0
SPLUNK INC	COM	848637104	10,812	195,331	SH		OTR	1	195,331	0	0
SPLUNK INC	COM	848637104	162	2,921	SH		OTR	3	2,921	0	0
SPRINT CORP	COM SER 1	85207U105	89	23,228	SH		OTR	3	23,228	0	0
ST JOE CO	COM	790148100	2,507	131,130	SH		OTR	1	131,130	0	0
ST JUDE MED INC	COM	790849103	4,173	66,137	SH		OTR	3	66,137	0	0
STAG INDL INC	COM	85254J102	754	41,400	SH		OTR	3	41,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,291	13,309	SH		OTR	3	13,309	0	0
STAPLES INC	COM	855030102	11,076	944,239	SH		OTR	3	944,239	0	0
STARBUCKS CORP	COM	855244109	551	9,700	SH		OTR	1	9,700	0	0
STARBUCKS CORP	COM	855244109	15,739	276,903	SH		OTR	3	276,903	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,248	18,770	SH		OTR	3	18,770	0	0
STARZ	COM SER A	85571Q102	1,949	52,200	SH		OTR	3	52,200	0	0
STATE STR CORP	COM	857477103	538	8,000	SH		OTR	1	8,000	0	0
STATE STR CORP	COM	857477103	3,519	52,358	SH		OTR	3	52,358	0	0
STEEL DYNAMICS INC	COM	858119100	6,882	400,571	SH		OTR	3	400,571	0	0
STERICYCLE INC	COM	858912108	2,410	17,300	SH		OTR	1	17,300	0	0
STERICYCLE INC	COM	858912108	1,676	12,031	SH		OTR	3	12,031	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	2,760	2,700,000	PRN		OTR	4	2,700,000	0	0
STRYKER CORP	COM	863667101	9,190	97,667	SH		OTR	3	97,667	0	0
SUNCOR ENERGY INC NEW	COM	867224107	793	29,668	SH		OTR	3	29,668	0	0
SUNEDISON INC	COM	86732Y109	3,890	541,437	SH		OTR	1	541,437	0	0
SUNEDISON INC	COM	86732Y109	1,425	198,503	SH		OTR	3	198,503	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	3,002	671,514	SH		OTR	1	671,514	0	0
SUNPOWER CORP	COM	867652406	1,543	77,000	SH		OTR	3	77,000	0	0
SUNTRUST BKS INC	COM	867914103	2,668	69,769	SH		OTR	3	69,769	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	241	180,000	SH		OTR	1	180,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	149	8,000	SH		OTR	1	8,000	0	0
SWIFT TRANSN CO	CL A	87074U101	1,650	109,909	SH		OTR	1	109,909	0	0
SYMANTEC CORP	COM	871503108	7,643	392,559	SH		OTR	3	392,559	0	0
SYNALLOY CP DEL	COM	871565107	1,365	150,000	SH		OTR	1	150,000	0	0
SYNCHRONY FINL	COM	87165B103	135	4,329	SH		OTR	3	4,329	0	0
SYNOPSYS INC	COM	871607107	409	8,861	SH		OTR	3	8,861	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,093	36,928	SH		OTR	3	36,928	0	0
SYSCO CORP	COM	871829107	3,856	98,951	SH		OTR	3	98,951	0	0
T MOBILE US INC	COM	872590104	245	6,142	SH		OTR	3	6,142	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	19,003	238,205	SH		OTR	1	238,205	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	98	1,230	SH		OTR	3	1,230	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,063	247,714	SH		OTR	3	247,714	0	0
TARGA RES CORP	COM	87612G101	3,426	66,497	SH		OTR	3	66,497	0	0
TARGET CORP	COM	87612E106	5,790	73,614	SH		OTR	3	73,614	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,219	98,620	SH		OTR	3	98,620	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	191	6,001	SH		OTR	3	6,001	0	0
TEAM INC	COM	878155100	906	28,200	SH		OTR	3	28,200	0	0
TEGNA INC	COM	87901J105	1,130	50,486	SH		OTR	3	50,486	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	325	3,600	SH		OTR	3	3,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	524	21,000	SH		OTR	1	21,000	0	0
TENNECO INC	COM	880349105	1,110	24,800	SH		OTR	3	24,800	0	0
TERADATA CORP DEL	COM	88076W103	13,287	458,813	SH		OTR	3	458,813	0	0
TESLA MTRS INC	COM	88160R101	425	1,710	SH		OTR	3	1,710	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	1,900	2,000,000	PRN		OTR	4	2,000,000	0	0
TESORO CORP	COM	881609101	1,254	12,892	SH		OTR	3	12,892	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,474	43,817	SH		OTR	3	43,817	0	0
TEXAS INSTRS INC	COM	882508104	16,105	325,220	SH		OTR	3	325,220	0	0
TEXTRON INC	COM	883203101	640	17,000	SH		OTR	1	17,000	0	0
TEXTRON INC	COM	883203101	144	3,826	SH		OTR	3	3,826	0	0
THE ADT CORPORATION	COM	00101J106	1,624	54,312	SH		OTR	3	54,312	0	0
THERAPEUTICSMD INC	COM	88338N107	8,249	1,407,729	SH		OTR	1	1,407,729	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	477	3,900	SH		OTR	1	3,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,642	62,494	SH		OTR	3	62,494	0	0
TIDEWATER INC	COM	886423102	131	10,000	SH		OTR	3	10,000	0	0
TIFFANY & CO NEW	COM	886547108	17,844	231,078	SH		OTR	3	231,078	0	0
TIME WARNER CABLE INC	COM	88732J207	5,339	29,764	SH		OTR	3	29,764	0	0
TIME WARNER INC	COM NEW	887317303	344	5,000	SH		OTR	1	5,000	0	0
TIME WARNER INC	COM NEW	887317303	6,247	90,859	SH		OTR	3	90,859	0	0
TJX COS INC NEW	COM	872540109	5,770	80,783	SH		OTR	3	80,783	0	0
TOLL BROTHERS INC	COM	889478103	146	4,266	SH		OTR	3	4,266	0	0
TORCHMARK CORP	COM	891027104	160	2,832	SH		OTR	3	2,832	0	0
TOTAL SYS SVCS INC	COM	891906109	881	19,393	SH		OTR	3	19,393	0	0
TOWERS WATSON & CO	CL A	891894107	183	1,563	SH		OTR	3	1,563	0	0
TRACTOR SUPPLY CO	COM	892356106	2,239	26,549	SH		OTR	3	26,549	0	0
TRANSCANADA CORP	COM	89353D107	167	5,300	SH		OTR	3	5,300	0	0
TRANSDIGM GROUP INC	COM	893641100	1,497	7,047	SH		OTR	3	7,047	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,737	47,595	SH		OTR	3	47,595	0	0
TREDEGAR CORP	COM	894650100	327	25,000	SH		OTR	1	25,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	92	5,626	SH		OTR	3	5,626	0	0
TRIPADVISOR INC	COM	896945201	1,017	16,143	SH		OTR	3	16,143	0	0
TRIUMPH GROUP INC NEW	COM	896818101	644	15,300	SH		OTR	3	15,300	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,182	270,501	SH		OTR	3	270,501	0	0
TRUECAR INC	COM	89785L107	2,114	406,100	SH		OTR	1	406,100	0	0
TUMI HLDGS INC	COM	89969Q104	3,612	205,000	SH		OTR	3	205,000	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	921	77,191	SH		OTR	1	77,191	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,203	24,300	SH		OTR	3	24,300	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	560	64,560	SH		OTR	3	64,560	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	81	3,000	SH		OTR	1	3,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,980	184,574	SH		OTR	3	184,574	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	217	8,000	SH		OTR	1	8,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	188	6,962	SH		OTR	3	6,962	0	0
TWITTER INC	COM	90184L102	636	23,626	SH		OTR	3	23,626	0	0
TYSON FOODS INC	CL A	902494103	2,316	53,739	SH		OTR	3	53,739	0	0
U S SILICA HLDGS INC	COM	90346E103	472	33,500	SH		OTR	3	33,500	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,231	36,320	SH		OTR	1	36,320	0	0
UBIQUITI NETWORKS INC	COM	90347A100	373	11,000	SH		OTR	3	11,000	0	0
UDR INC	COM	902653104	397	11,504	SH		OTR	3	11,504	0	0
UIL HLDG CORP	COM	902748102	1,558	31,000	SH		OTR	3	31,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	280	1,715	SH		OTR	3	1,715	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,042	21,200	SH		OTR	3	21,200	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	824	49,300	SH		OTR	3	49,300	0	0
UMPQUA HLDGS CORP	COM	904214103	310	19,000	SH		OTR	3	19,000	0	0
UNDER ARMOUR INC	CL A	904311107	12,572	129,900	SH		OTR	3	129,900	0	0
UNION PAC CORP	COM	907818108	10,455	118,257	SH		OTR	3	118,257	0	0
UNITED CONTL HLDGS INC	COM	910047109	206	3,877	SH		OTR	3	3,877	0	0
UNITED NAT FOODS INC	COM	911163103	388	8,000	SH		OTR	3	8,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,125	21,530	SH		OTR	1	21,530	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,499	75,984	SH		OTR	3	75,984	0	0
UNITED RENTALS INC	COM	911363109	128	2,135	SH		OTR	3	2,135	0	0
UNITED STATES CELLULAR CORP	COM	911684108	531	15,000	SH		OTR	1	15,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	226	21,720	SH		OTR	3	21,720	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,738	188,094	SH		OTR	3	188,094	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	727	5,537	SH		OTR	3	5,537	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,505	21,593	SH		OTR	1	21,593	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,865	231,578	SH		OTR	3	231,578	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	271	2,175	SH		OTR	3	2,175	0	0
UNUM GROUP	COM	91529Y106	1,563	48,728	SH		OTR	3	48,728	0	0
URBAN EDGE PPTYS	COM	91704F104	162	7,500	SH		OTR	3	7,500	0	0
URBAN OUTFITTERS INC	COM	917047102	567	19,292	SH		OTR	3	19,292	0	0
US BANCORP DEL	COM NEW	902973304	11,935	291,017	SH		OTR	3	291,017	0	0
V F CORP	COM	918204108	4,996	73,251	SH		OTR	3	73,251	0	0
VALE S A	ADR REPSTG PFD	91912E204	44	13,200	SH		OTR	3	13,200	0	0
VALE S A	ADR	91912E105	816	194,200	SH		OTR	2	194,200	0	0
VALE S A	ADR	91912E105	1,955	465,594	SH		OTR	3	465,594	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	838	4,700	SH		OTR	3	4,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,884	81,259	SH		OTR	3	81,259	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,409	16,000	SH		OTR	3	16,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,564	43,050	SH		OTR	3	43,050	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,227	1,004,140	SH		OTR	3	1,004,140	0	0
VANTIV INC	CL A	92210H105	188	4,184	SH		OTR	3	4,184	0	0
VARIAN MED SYS INC	COM	92220P105	9,596	130,057	SH		OTR	3	130,057	0	0
VEEVA SYS INC	CL A COM	922475108	351	15,000	SH		OTR	3	15,000	0	0
VENTAS INC	COM	92276F100	2,205	39,337	SH		OTR	3	39,337	0	0
VEREIT INC	COM	92339V100	149	19,251	SH		OTR	3	19,251	0	0
VERISIGN INC	COM	92343E102	208	2,941	SH		OTR	3	2,941	0	0
VERISK ANALYTICS INC	COM	92345Y106	238	3,221	SH		OTR	3	3,221	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,288	948,943	SH		OTR	3	948,943	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,335	22,421	SH		OTR	3	22,421	0	0
VIACOM INC NEW	CL A	92553P102	532	12,000	SH		OTR	1	12,000	0	0
VIACOM INC NEW	CL B	92553P201	2,316	53,667	SH		OTR	3	53,667	0	0
VIAD CORP	COM NEW	92552R406	304	10,500	SH		OTR	1	10,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	60,601	3,605,085	SH		OTR	1	3,605,085	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,042	62,000	SH		OTR	3	62,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	613	6,100	SH		OTR	3	6,100	0	0
VISA INC	COM CL A	92826C839	20,686	296,960	SH		OTR	1	296,960	0	0
VISA INC	COM CL A	92826C839	18,159	260,682	SH		OTR	3	260,682	0	0
VMWARE INC	CL A COM	928563402	12,748	161,800	SH		OTR	1	161,800	0	0
VMWARE INC	CL A COM	928563402	175	2,224	SH		OTR	3	2,224	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,689	29,739	SH		OTR	3	29,739	0	0
VOYA FINL INC	COM	929089100	200	5,157	SH		OTR	3	5,157	0	0
VOYA FINL INC	COM	929089100	631	16,278	SH		OTR	4	16,278	0	0
VULCAN MATLS CO	COM	929160109	1,123	12,586	SH		OTR	3	12,586	0	0
WABCO HLDGS INC	COM	92927K102	169	1,614	SH		OTR	3	1,614	0	0
WABTEC CORP	COM	929740108	984	11,177	SH		OTR	3	11,177	0	0
WAGEWORKS INC	COM	930427109	1,113	24,700	SH		OTR	3	24,700	0	0
WAL-MART STORES INC	COM	931142103	17,264	266,259	SH		OTR	3	266,259	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,752	237,686	SH		OTR	1	237,686	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,758	153,525	SH		OTR	3	153,525	0	0
WASTE MGMT INC DEL	COM	94106L109	398	8,000	SH		OTR	1	8,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,993	40,008	SH		OTR	3	40,008	0	0
WATERS CORP	COM	941848103	918	7,762	SH		OTR	3	7,762	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	187	22,000	SH		OTR	1	22,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	279	32,897	SH		OTR	3	32,897	0	0
WEB COM GROUP INC	COM	94733A104	820	38,900	SH		OTR	3	38,900	0	0
WEBMD HEALTH CORP	COM	94770V102	531	13,331	SH		OTR	3	13,331	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,208	80,583	SH		OTR	3	80,583	0	0
WEIBO CORP	SPONSORED ADR	948596101	292	25,000	SH		OTR	3	25,000	0	0
WELLS FARGO & CO NEW	COM	949746101	359	7,000	SH		OTR	1	7,000	0	0
WELLS FARGO & CO NEW	COM	949746101	34,791	677,536	SH		OTR	3	677,536	0	0
WELLTOWER INC	COM	95040Q104	583	8,612	SH		OTR	3	8,612	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,311	107,443	SH		OTR	3	107,443	0	0
WESCO INTL INC	COM	95082P105	1,780	38,300	SH		OTR	3	38,300	0	0
WESTERN DIGITAL CORP	COM	958102105	32,923	414,487	SH		OTR	1	414,487	0	0
WESTERN DIGITAL CORP	COM	958102105	7,127	89,713	SH		OTR	3	89,713	0	0
WESTERN UN CO	COM	959802109	1,478	80,527	SH		OTR	3	80,527	0	0
WESTLAKE CHEM CORP	COM	960413102	84	1,626	SH		OTR	3	1,626	0	0
WESTROCK CO	COM	96145D105	295	5,734	SH		OTR	3	5,734	0	0
WEYERHAEUSER CO	COM	962166104	2,360	86,309	SH		OTR	3	86,309	0	0
WGL HLDGS INC	COM	92924F106	1,788	31,000	SH		OTR	3	31,000	0	0
WHIRLPOOL CORP	COM	963320106	1,334	9,058	SH		OTR	1	9,058	0	0
WHIRLPOOL CORP	COM	963320106	973	6,610	SH		OTR	3	6,610	0	0
WHITEWAVE FOODS CO	COM	966244105	161	4,005	SH		OTR	3	4,005	0	0
WHITING PETE CORP NEW	COM	966387102	1,408	92,165	SH		OTR	1	92,165	0	0
WHITING PETE CORP NEW	COM	966387102	76	4,974	SH		OTR	3	4,974	0	0
WHOLE FOODS MKT INC	COM	966837106	3,318	104,839	SH		OTR	3	104,839	0	0
WILLIAMS COS INC DEL	COM	969457100	11,054	300,000	SH		OTR	1	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2,432	65,989	SH		OTR	3	65,989	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,649	296,900	SH		OTR	3	296,900	0	0
WORKDAY INC	CL A	98138H101	5,189	75,349	SH		OTR	1	75,349	0	0
WORKDAY INC	CL A	98138H101	163	2,361	SH		OTR	3	2,361	0	0
WPX ENERGY INC	COM	98212B103	138	20,845	SH		OTR	1	20,845	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,783	64,400	SH		OTR	3	64,400	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	524	7,289	SH		OTR	3	7,289	0	0
WYNN RESORTS LTD	COM	983134107	956	18,002	SH		OTR	3	18,002	0	0
XCEL ENERGY INC	COM	98389B100	2,557	72,214	SH		OTR	3	72,214	0	0
XEROX CORP	COM	984121103	14,812	1,522,252	SH		OTR	3	1,522,252	0	0
XILINX INC	COM	983919101	2,042	48,163	SH		OTR	3	48,163	0	0
XPO LOGISTICS INC	COM	983793100	2,820	118,346	SH		OTR	1	118,346	0	0
XYLEM INC	COM	98419M100	854	26,000	SH		OTR	1	26,000	0	0
XYLEM INC	COM	98419M100	147	4,487	SH		OTR	3	4,487	0	0
YAHOO INC	COM	984332106	58	2,000	SH		OTR	1	2,000	0	0
YAHOO INC	COM	984332106	4,895	169,334	SH		OTR	3	169,334	0	0
YAMANA GOLD INC	COM	98462Y100	181	106,206	SH		OTR	3	106,206	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,558	3,000,000	PRN		OTR	4	3,000,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	2,039	118,000	SH		OTR	3	118,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	609	40,000	SH		OTR	1	40,000	0	0
YUM BRANDS INC	COM	988498101	1,992	24,920	SH		OTR	1	24,920	0	0
YUM BRANDS INC	COM	988498101	3,551	44,418	SH		OTR	3	44,418	0	0
YY INC	ADS REPCOM CLA	98426T106	46,057	843,381	SH		OTR	1	843,381	0	0
YY INC	ADS REPCOM CLA	98426T106	818	15,000	SH		OTR	3	15,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,179	15,400	SH		OTR	3	15,400	0	0
ZILLOW GROUP INC	CL A	98954M101	2,668	92,869	SH		OTR	1	92,869	0	0
ZILLOW GROUP INC	CL A	98954M101	35	1,227	SH		OTR	3	1,227	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,561	206,006	SH		OTR	1	206,006	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	66	2,454	SH		OTR	3	2,454	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	310	3,300	SH		OTR	1	3,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,609	49,067	SH		OTR	3	49,067	0	0
ZIONS BANCORPORATION	COM	989701107	1,047	38,000	SH		OTR	3	38,000	0	0
ZOETIS INC	CL A	98978V103	268	6,500	SH		OTR	1	6,500	0	0
ZOETIS INC	CL A	98978V103	2,004	48,663	SH		OTR	3	48,663	0	0