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	951	45,000	SH		OTR	3	45,000	0	0
3M CO	COM	88579Y101	16,011	106,286	SH		OTR	3	106,286	0	0
58 COM INC	SPON ADR REP A	31680Q104	528	8,000	SH		OTR	3	8,000	0	0
ABBOTT LABS	COM	002824100	11,562	257,454	SH		OTR	3	257,454	0	0
ABBVIE INC	COM	00287Y109	22,945	387,324	SH		OTR	3	387,324	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,207	341,012	SH		OTR	3	341,012	0	0
ABM INDS INC	COM	000957100	69	2,432	SH		OTR	3	2,432	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,367	21,879	SH		OTR	1	21,879	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,506	38,909	SH		OTR	3	38,909	0	0
ACUITY BRANDS INC	COM	00508Y102	268	1,146	SH		OTR	3	1,146	0	0
ADOBE SYS INC	COM	00724F101	21,454	228,380	SH		OTR	1	228,380	0	0
ADOBE SYS INC	COM	00724F101	7,916	84,264	SH		OTR	3	84,264	0	0
ADTRAN INC	COM	00738A106	9	541	SH		OTR	3	541	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,692	17,885	SH		OTR	1	17,885	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,353	8,987	SH		OTR	3	8,987	0	0
ADVISORY BRD CO	COM	00762W107	1,375	27,710	SH		OTR	1	27,710	0	0
ADVISORY BRD CO	COM	00762W107	1,002	20,200	SH		OTR	3	20,200	0	0
AES CORP	COM	00130H105	1,853	193,676	SH		OTR	3	193,676	0	0
AETNA INC NEW	COM	00817Y108	10,002	92,504	SH		OTR	3	92,504	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,440	9,013	SH		OTR	3	9,013	0	0
AFFYMETRIX INC	COM	00826T108	404	40,000	SH		OTR	3	40,000	0	0
AFLAC INC	COM	001055102	21,845	364,696	SH		OTR	3	364,696	0	0
AGCO CORP	COM	001084102	168	3,701	SH		OTR	3	3,701	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,811	43,321	SH		OTR	3	43,321	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,967	45,700	SH		OTR	3	45,700	0	0
AGL RES INC	COM	001204106	238	3,736	SH		OTR	3	3,736	0	0
AGRIUM INC	COM	008916108	157	1,752	SH		OTR	3	1,752	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,581	37,700	SH		OTR	3	37,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,886	22,180	SH		OTR	3	22,180	0	0
AIRGAS INC	COM	009363102	963	6,959	SH		OTR	3	6,959	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,515	237,770	SH		OTR	1	237,770	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,838	34,925	SH		OTR	3	34,925	0	0
AKORN INC	COM	009728106	1,938	51,950	SH		OTR	3	51,950	0	0
ALBEMARLE CORP	COM	012653101	1,695	30,268	SH		OTR	3	30,268	0	0
ALCOA INC	COM	013817101	33,549	3,402,555	SH		OTR	1	3,402,555	0	0
ALCOA INC	COM	013817101	4,342	439,948	SH		OTR	3	439,948	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	862	26,100	SH		OTR	3	26,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,162	58,514	SH		OTR	3	58,514	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,544	19,000	SH		OTR	2	19,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,392	238,496	SH		OTR	3	238,496	0	0
ALIGN TECHNOLOGY INC	COM	016255101	685	10,400	SH		OTR	3	10,400	0	0
ALLEGHANY CORP DEL	COM	017175100	450	942	SH		OTR	3	942	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,934	6,992	SH		OTR	3	6,992	0	0
ALLIANT ENERGY CORP	COM	018802108	322	5,161	SH		OTR	3	5,161	0	0
ALLSTATE CORP	COM	020002101	4,007	64,536	SH		OTR	3	64,536	0	0
ALLY FINL INC	COM	02005N100	199	10,655	SH		OTR	3	10,655	0	0
ALMOST FAMILY INC	COM	020409108	341	8,931	SH		OTR	3	8,931	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	215	2,289	SH		OTR	3	2,289	0	0
ALPHABET INC	CAP STK CL A	02079K305	848	1,090	SH		OTR	1	1,090	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,019	60,434	SH		OTR	3	60,434	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,325	20,194	SH		OTR	1	20,194	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,583	36,340	SH		OTR	3	36,340	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	5,807	467,911	SH		OTR	5	467,911	0	0
ALTRIA GROUP INC	COM	02209S103	13,681	235,022	SH		OTR	3	235,022	0	0
AMAZON COM INC	COM	023135106	51,623	76,377	SH		OTR	1	76,377	0	0
AMAZON COM INC	COM	023135106	29,465	43,595	SH		OTR	3	43,595	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,253	1,177,900	SH		OTR	3	1,177,900	0	0
AMC NETWORKS INC	CL A	00164V103	2,136	28,600	SH		OTR	3	28,600	0	0
AMERCO	COM	023586100	95	244	SH		OTR	3	244	0	0
AMEREN CORP	COM	023608102	338	7,813	SH		OTR	3	7,813	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	142	10,100	SH		OTR	3	10,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,782	65,693	SH		OTR	3	65,693	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	628	36,209	SH		OTR	3	36,209	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,802	48,081	SH		OTR	3	48,081	0	0
AMERICAN EXPRESS CO	COM	025816109	243	3,500	SH		OTR	1	3,500	0	0
AMERICAN EXPRESS CO	COM	025816109	7,525	108,193	SH		OTR	3	108,193	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,462	20,283	SH		OTR	4	20,283	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,247	165,337	SH		OTR	1	165,337	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,470	201,231	SH		OTR	3	201,231	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,844	1,989,000	PRN		OTR	1	1,989,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	2,351	2,535,000	PRN		OTR	2	2,535,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	2,709	3,000,000	PRN		OTR	4	3,000,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,791	90,666	SH		OTR	1	90,666	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,860	39,811	SH		OTR	3	39,811	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,176	14,700	SH		OTR	3	14,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	435	7,280	SH		OTR	3	7,280	0	0
AMERIPRISE FINL INC	COM	03076C106	2,815	26,456	SH		OTR	3	26,456	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,332	41,768	SH		OTR	3	41,768	0	0
AMETEK INC NEW	COM	031100100	54	1,000	SH		OTR	1	1,000	0	0
AMETEK INC NEW	COM	031100100	1,438	26,826	SH		OTR	3	26,826	0	0
AMGEN INC	COM	031162100	24,769	152,582	SH		OTR	3	152,582	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	583	60,100	SH		OTR	3	60,100	0	0
AMPHENOL CORP NEW	CL A	032095101	410	7,854	SH		OTR	3	7,854	0	0
AMSURG CORP	COM	03232P405	1,619	21,300	SH		OTR	3	21,300	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,028	16,700	SH		OTR	3	16,700	0	0
ANADARKO PETE CORP	COM	032511107	39	800	SH		OTR	1	800	0	0
ANADARKO PETE CORP	COM	032511107	3,622	74,564	SH		OTR	3	74,564	0	0
ANALOG DEVICES INC	COM	032654105	11,938	215,806	SH		OTR	3	215,806	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,308	325,000	SH		OTR	3	325,000	0	0
ANNALY CAP MGMT INC	COM	035710409	841	89,641	SH		OTR	3	89,641	0	0
ANSYS INC	COM	03662Q105	385	4,167	SH		OTR	3	4,167	0	0
ANTERO RES CORP	COM	03674X106	117	5,381	SH		OTR	3	5,381	0	0
ANTHEM INC	COM	036752103	10,537	75,566	SH		OTR	3	75,566	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	10,111	219,530	SH		OTR	1	219,530	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	1,311	28,430	SH		OTR	2	28,430	0	0
APACHE CORP	COM	037411105	463	10,420	SH		OTR	1	10,420	0	0
APACHE CORP	COM	037411105	5,514	124,000	SH		OTR	3	124,000	0	0
APPLE INC	COM	037833100	87,245	828,854	SH		OTR	3	828,854	0	0
APPLIED MATLS INC	COM	038222105	2,855	152,941	SH		OTR	3	152,941	0	0
APTARGROUP INC	COM	038336103	1,920	26,427	SH		OTR	3	26,427	0	0
ARAMARK	COM	03852U106	223	6,905	SH		OTR	3	6,905	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	74	45,000	SH		OTR	3	45,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,190	168,761	SH		OTR	3	168,761	0	0
ARROW ELECTRS INC	COM	042735100	187	3,450	SH		OTR	3	3,450	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	337	5,000	SH		OTR	3	5,000	0	0
ASHLAND INC NEW	COM	044209104	184	1,795	SH		OTR	3	1,795	0	0
ASPEN TECHNOLOGY INC	COM	045327103	929	24,600	SH		OTR	3	24,600	0	0
ASSURANT INC	COM	04621X108	225	2,796	SH		OTR	3	2,796	0	0
ASTEC INDS INC	COM	046224101	303	7,453	SH		OTR	1	7,453	0	0
AT&T INC	COM	00206R102	28,680	833,716	SH		OTR	1	833,716	0	0
AT&T INC	COM	00206R102	51,096	1,484,908	SH		OTR	3	1,484,908	0	0
ATMOS ENERGY CORP	COM	049560105	4,533	71,900	SH		OTR	3	71,900	0	0
AUTODESK INC	COM	052769106	1,411	23,164	SH		OTR	3	23,164	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,257	36,000	SH		OTR	3	36,000	0	0
AUTOLIV INC	COM	052800109	275	2,203	SH		OTR	3	2,203	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,919	69,868	SH		OTR	3	69,868	0	0
AUTONATION INC	COM	05329W102	149	2,500	SH		OTR	1	2,500	0	0
AUTONATION INC	COM	05329W102	169	2,838	SH		OTR	3	2,838	0	0
AUTOZONE INC	COM	053332102	18,551	25,000	SH		OTR	1	25,000	0	0
AUTOZONE INC	COM	053332102	2,733	3,684	SH		OTR	3	3,684	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,425	7,739	SH		OTR	3	7,739	0	0
AVERY DENNISON CORP	COM	053611109	189	3,010	SH		OTR	3	3,010	0	0
AVIS BUDGET GROUP	COM	053774105	544	15,000	SH		OTR	3	15,000	0	0
AVNET INC	COM	053807103	1,891	44,145	SH		OTR	3	44,145	0	0
B/E AEROSPACE INC	COM	073302101	93	2,200	SH		OTR	1	2,200	0	0
B/E AEROSPACE INC	COM	073302101	1,076	25,396	SH		OTR	3	25,396	0	0
BAIDU INC	SPON ADR REP A	056752108	643	3,400	SH		OTR	2	3,400	0	0
BAIDU INC	SPON ADR REP A	056752108	8,246	43,530	SH		OTR	3	43,530	0	0
BAKER HUGHES INC	COM	057224107	2,738	59,334	SH		OTR	3	59,334	0	0
BALL CORP	COM	058498106	283	3,892	SH		OTR	3	3,892	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	69	14,300	SH		OTR	3	14,300	0	0
BANCO MACRO SA	SPON ADR B	05961W105	871	15,000	SH		OTR	2	15,000	0	0
BANCO MACRO SA	SPON ADR B	05961W105	872	15,000	SH		OTR	3	15,000	0	0
BANK AMER CORP	COM	060505104	14,663	870,990	SH		OTR	1	870,990	0	0
BANK AMER CORP	COM	060505104	26,392	1,568,134	SH		OTR	3	1,568,134	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,443	35,000	SH		OTR	1	35,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,358	105,714	SH		OTR	3	105,714	0	0
BANKUNITED INC	COM	06652K103	3,330	92,382	SH		OTR	1	92,382	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,407	53,000	SH		OTR	1	53,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	2,389	91,994	SH		OTR	1	91,994	0	0
BARD C R INC	COM	067383109	10,364	54,709	SH		OTR	3	54,709	0	0
BARRICK GOLD CORP	COM	067901108	13,272	1,798,379	SH		OTR	3	1,798,379	0	0
BAXALTA INC	COM	07177M103	4,473	114,612	SH		OTR	3	114,612	0	0
BAXTER INTL INC	COM	071813109	3,568	93,530	SH		OTR	1	93,530	0	0
BAXTER INTL INC	COM	071813109	4,935	129,367	SH		OTR	3	129,367	0	0
BB&T CORP	COM	054937107	2,894	76,544	SH		OTR	3	76,544	0	0
BECTON DICKINSON & CO	COM	075887109	9,863	64,009	SH		OTR	1	64,009	0	0
BECTON DICKINSON & CO	COM	075887109	4,944	32,085	SH		OTR	3	32,085	0	0
BED BATH & BEYOND INC	COM	075896100	16,178	335,304	SH		OTR	3	335,304	0	0
BEMIS INC	COM	081437105	440	9,850	SH		OTR	3	9,850	0	0
BERKLEY W R CORP	COM	084423102	21,900	400,000	SH		OTR	1	400,000	0	0
BERKLEY W R CORP	COM	084423102	455	8,311	SH		OTR	3	8,311	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,068	242,864	SH		OTR	3	242,864	0	0
BEST BUY INC	COM	086516101	1,069	35,117	SH		OTR	3	35,117	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	10,628	412,567	SH		OTR	3	412,567	0	0
BIGLARI HLDGS INC	COM	08986R101	228	700	SH		OTR	1	700	0	0
BIO TECHNE CORP	COM	09073M104	540	6,000	SH		OTR	3	6,000	0	0
BIOGEN INC	COM	09062X103	21,872	71,396	SH		OTR	3	71,396	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,358	89,329	SH		OTR	3	89,329	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	291	6,571	SH		OTR	3	6,571	0	0
BLACKROCK INC	COM	09247X101	8,811	25,875	SH		OTR	3	25,875	0	0
BLOCK H & R INC	COM	093671105	715	21,462	SH		OTR	3	21,462	0	0
BLUEBIRD BIO INC	COM	09609G100	2,717	42,300	SH		OTR	3	42,300	0	0
BOEING CO	COM	097023105	14,578	100,823	SH		OTR	3	100,823	0	0
BOISE CASCADE CO DEL	COM	09739D100	848	33,200	SH		OTR	3	33,200	0	0
BORGWARNER INC	COM	099724106	1,765	40,822	SH		OTR	3	40,822	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,530	223,100	SH		OTR	3	223,100	0	0
BOSTON PROPERTIES INC	COM	101121101	524	4,107	SH		OTR	3	4,107	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,965	269,234	SH		OTR	3	269,234	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,376	46,300	SH		OTR	3	46,300	0	0
BOULDER BRANDS INC	COM	101405108	115	10,500	SH		OTR	1	10,500	0	0
BOYD GAMING CORP	COM	103304101	377	19,000	SH		OTR	1	19,000	0	0
BP PLC	SPONSORED ADR	055622104	2,560	81,908	SH		OTR	3	81,908	0	0
BRADY CORP	CL A	104674106	64	2,800	SH		OTR	3	2,800	0	0
BRINKS CO	COM	109696104	231	8,000	SH		OTR	1	8,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,033	189,452	SH		OTR	1	189,452	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,646	256,516	SH		OTR	3	256,516	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	362	14,005	SH		OTR	3	14,005	0	0
BROADCOM CORP	CL A	111320107	3,944	68,206	SH		OTR	3	68,206	0	0
BROWN FORMAN CORP	CL B	115637209	16,364	164,827	SH		OTR	3	164,827	0	0
BRUKER CORP	COM	116794108	3,602	148,400	SH		OTR	3	148,400	0	0
BRUNSWICK CORP	COM	117043109	1,626	32,200	SH		OTR	3	32,200	0	0
BUCKLE INC	COM	118440106	363	11,800	SH		OTR	3	11,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	627	56,600	SH		OTR	3	56,600	0	0
BURLINGTON STORES INC	COM	122017106	1,012	23,600	SH		OTR	3	23,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,619	26,109	SH		OTR	3	26,109	0	0
CA INC	COM	12673P105	4,213	147,510	SH		OTR	3	147,510	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,531	48,000	SH		OTR	1	48,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	196	6,147	SH		OTR	3	6,147	0	0
CABOT CORP	COM	127055101	1,071	26,200	SH		OTR	3	26,200	0	0
CABOT OIL & GAS CORP	COM	127097103	1,776	100,378	SH		OTR	3	100,378	0	0
CACI INTL INC	CL A	127190304	742	8,000	SH		OTR	3	8,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	66	3,165	SH		OTR	3	3,165	0	0
CALATLANTIC GROUP INC	COM	128195104	1,963	51,770	SH		OTR	3	51,770	0	0
CALPINE CORP	COM NEW	131347304	4,754	328,557	SH		OTR	3	328,557	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	248	3,228	SH		OTR	3	3,228	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	63	1,000	SH		OTR	1	1,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	310	4,910	SH		OTR	3	4,910	0	0
CAMPBELL SOUP CO	COM	134429109	3,241	61,679	SH		OTR	3	61,679	0	0
CANADIAN SOLAR INC	COM	136635109	3,581	123,650	SH		OTR	3	123,650	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	74	7,073	SH		OTR	1	7,073	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,412	74,977	SH		OTR	3	74,977	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,520	84,240	SH		OTR	3	84,240	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	1,054	1,130,000	PRN		OTR	4	1,130,000	0	0
CARE CAP PPTYS INC	COM	141624106	115	3,750	SH		OTR	3	3,750	0	0
CARLISLE COS INC	COM	142339100	1,153	13,000	SH		OTR	3	13,000	0	0
CARMAX INC	COM	143130102	1,396	25,866	SH		OTR	3	25,866	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,830	33,582	SH		OTR	1	33,582	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,321	24,254	SH		OTR	2	24,254	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,022	55,462	SH		OTR	3	55,462	0	0
CARNIVAL CORP	PAIRED CTF	143658300	30,259	555,416	SH		OTR	4	555,416	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	309	10,200	SH		OTR	3	10,200	0	0
CARTER INC	COM	146229109	316	3,550	SH		OTR	3	3,550	0	0
CATERPILLAR INC DEL	COM	149123101	4,239	62,374	SH		OTR	3	62,374	0	0
CAVIUM INC	COM	14964U108	3,910	59,500	SH		OTR	3	59,500	0	0
CBRE GROUP INC	CL A	12504L109	7,807	225,776	SH		OTR	3	225,776	0	0
CBS CORP NEW	CL B	124857202	2,840	60,261	SH		OTR	3	60,261	0	0
CDK GLOBAL INC	COM	12508E101	882	18,586	SH		OTR	3	18,586	0	0
CDW CORP	COM	12514G108	220	5,238	SH		OTR	3	5,238	0	0
CELANESE CORP DEL	COM SER A	150870103	853	12,673	SH		OTR	3	12,673	0	0
CELGENE CORP	COM	151020104	1,300	10,850	SH		OTR	1	10,850	0	0
CELGENE CORP	COM	151020104	19,622	163,843	SH		OTR	3	163,843	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	82	5,200	SH		OTR	3	5,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	48	8,600	SH		OTR	3	8,600	0	0
CENOVUS ENERGY INC	COM	15135U109	14	1,078	SH		OTR	3	1,078	0	0
CENTENE CORP DEL	COM	15135B101	230	3,489	SH		OTR	3	3,489	0	0
CENTERPOINT ENERGY INC	COM	15189T107	271	14,739	SH		OTR	3	14,739	0	0
CENTURYLINK INC	COM	156700106	3,210	127,590	SH		OTR	3	127,590	0	0
CERNER CORP	COM	156782104	5,514	91,631	SH		OTR	1	91,631	0	0
CERNER CORP	COM	156782104	5,710	94,892	SH		OTR	3	94,892	0	0
CF INDS HLDGS INC	COM	125269100	2,079	50,953	SH		OTR	3	50,953	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,516	19,201	SH		OTR	3	19,201	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	296	3,598	SH		OTR	3	3,598	0	0
CHEETAH MOBILE INC	ADR	163075104	288	18,000	SH		OTR	3	18,000	0	0
CHEMOURS CO	COM	163851108	20	3,760	SH		OTR	3	3,760	0	0
CHEMTURA CORP	COM NEW	163893209	1,009	37,000	SH		OTR	1	37,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	241	6,467	SH		OTR	3	6,467	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	396	88,035	SH		OTR	3	88,035	0	0
CHESAPEAKE UTILS CORP	COM	165303108	721	12,700	SH		OTR	3	12,700	0	0
CHEVRON CORP NEW	COM	166764100	35,033	389,424	SH		OTR	3	389,424	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,344	34,483	SH		OTR	3	34,483	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	229	14,300	SH		OTR	3	14,300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,892	33,600	SH		OTR	2	33,600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11,929	211,722	SH		OTR	3	211,722	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,259	6,792	SH		OTR	3	6,792	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	124	75,000	SH		OTR	1	75,000	0	0
CHUBB CORP	COM	171232101	18,835	142,000	SH		OTR	1	142,000	0	0
CHUBB CORP	COM	171232101	3,927	29,610	SH		OTR	3	29,610	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,369	78,900	SH		OTR	3	78,900	0	0
CHURCH & DWIGHT INC	COM	171340102	16,127	190,000	SH		OTR	1	190,000	0	0
CHURCH & DWIGHT INC	COM	171340102	4,334	51,064	SH		OTR	3	51,064	0	0
CIENA CORP	COM NEW	171779309	352	17,000	SH		OTR	3	17,000	0	0
CIGNA CORPORATION	COM	125509109	11,154	76,225	SH		OTR	3	76,225	0	0
CIMAREX ENERGY CO	COM	171798101	236	2,636	SH		OTR	3	2,636	0	0
CINCINNATI FINL CORP	COM	172062101	252	4,253	SH		OTR	3	4,253	0	0
CINTAS CORP	COM	172908105	2,672	29,345	SH		OTR	3	29,345	0	0
CIRCOR INTL INC	COM	17273K109	169	4,000	SH		OTR	1	4,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,289	77,500	SH		OTR	3	77,500	0	0
CISCO SYS INC	COM	17275R102	4,630	170,490	SH		OTR	1	170,490	0	0
CISCO SYS INC	COM	17275R102	47,703	1,756,694	SH		OTR	3	1,756,694	0	0
CIT GROUP INC	COM NEW	125581801	520	13,088	SH		OTR	3	13,088	0	0
CITIGROUP INC	COM NEW	172967424	27,342	528,289	SH		OTR	1	528,289	0	0
CITIGROUP INC	COM NEW	172967424	30,209	583,751	SH		OTR	3	583,751	0	0
CITIZENS FINL GROUP INC	COM	174610105	347	13,268	SH		OTR	3	13,268	0	0
CITRIX SYS INC	COM	177376100	3,511	46,415	SH		OTR	3	46,415	0	0
CIVEO CORP CDA	COM	17878Y108	32	22,700	SH		OTR	3	22,700	0	0
CLOROX CO DEL	COM	189054109	2,288	18,036	SH		OTR	3	18,036	0	0
CME GROUP INC	COM	12572Q105	2,428	26,795	SH		OTR	3	26,795	0	0
CMS ENERGY CORP	COM	125896100	3,158	87,536	SH		OTR	3	87,536	0	0
CNH INDL N V	SHS	N20944109	41	6,000	SH		OTR	1	6,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	606	5,800	SH		OTR	2	5,800	0	0
CNOOC LTD	SPONSORED ADR	126132109	3,109	29,789	SH		OTR	3	29,789	0	0
COACH INC	COM	189754104	24,617	752,114	SH		OTR	3	752,114	0	0
COBALT INTL ENERGY INC	COM	19075F106	2,905	537,488	SH		OTR	1	537,488	0	0
COCA COLA CO	COM	191216100	5,469	127,320	SH		OTR	1	127,320	0	0
COCA COLA CO	COM	191216100	30,948	720,388	SH		OTR	3	720,388	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,919	38,969	SH		OTR	3	38,969	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	21	300	SH		OTR	3	300	0	0
COEUR MNG INC	COM NEW	192108504	198	80,000	SH		OTR	3	80,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,559	102,600	SH		OTR	3	102,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,156	385,800	SH		OTR	1	385,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,649	243,874	SH		OTR	3	243,874	0	0
COLFAX CORP	COM	194014106	565	24,200	SH		OTR	3	24,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,518	112,846	SH		OTR	3	112,846	0	0
COLONY CAP INC	CL A	19624R106	4,075	209,165	SH		OTR	3	209,165	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	292	14,587	SH		OTR	3	14,587	0	0
COMCAST CORP NEW	CL A	20030N101	29,705	526,401	SH		OTR	3	526,401	0	0
COMERICA INC	COM	200340107	238	5,680	SH		OTR	3	5,680	0	0
COMMERCE BANCSHARES INC	COM	200525103	68	1,610	SH		OTR	3	1,610	0	0
COMMUNITY TR BANCORP INC	COM	204149108	71	2,030	SH		OTR	3	2,030	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	315	30,000	SH		OTR	1	30,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,414	307,310	SH		OTR	3	307,310	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	652	434,843	SH		OTR	3	434,843	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	293	50,000	SH		OTR	2	50,000	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	294	50,000	SH		OTR	3	50,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	578	135,000	SH		OTR	3	135,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	896	11,900	SH		OTR	3	11,900	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	498	10,000	SH		OTR	3	10,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	336	10,280	SH		OTR	3	10,280	0	0
CONAGRA FOODS INC	COM	205887102	2,106	49,960	SH		OTR	3	49,960	0	0
CONCHO RES INC	COM	20605P101	295	3,173	SH		OTR	3	3,173	0	0
CONNS INC	COM	208242107	13,252	564,758	SH		OTR	1	564,758	0	0
CONOCOPHILLIPS	COM	20825C104	3,501	75,000	SH		OTR	1	75,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,640	206,476	SH		OTR	3	206,476	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,927	29,978	SH		OTR	3	29,978	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	317	6,000	SH		OTR	1	6,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,703	18,973	SH		OTR	3	18,973	0	0
CONTINENTAL RESOURCES INC	COM	212015101	359	15,608	SH		OTR	3	15,608	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1,613	93,997	SH		OTR	1	93,997	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	130	7,560	SH		OTR	2	7,560	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	3,482	202,888	SH		OTR	4	202,888	0	0
COOPER COS INC	COM NEW	216648402	191	1,424	SH		OTR	3	1,424	0	0
COPA HOLDINGS SA	CL A	P31076105	724	15,000	SH		OTR	1	15,000	0	0
CORE LABORATORIES N V	COM	N22717107	169	1,556	SH		OTR	3	1,556	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	2,869	891,041	SH		OTR	1	891,041	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,191	34,500	SH		OTR	3	34,500	0	0
CORNING INC	COM	219350105	2,602	142,356	SH		OTR	3	142,356	0	0
CORVEL CORP	COM	221006109	1,063	24,200	SH		OTR	3	24,200	0	0
COSTAR GROUP INC	COM	22160N109	10,546	51,011	SH		OTR	1	51,011	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,125	56,503	SH		OTR	3	56,503	0	0
COTT CORP QUE	COM	22163N106	594	54,000	SH		OTR	1	54,000	0	0
COWEN GROUP INC NEW	CL A	223622101	911	237,800	SH		OTR	3	237,800	0	0
CREDICORP LTD	COM	G2519Y108	2,686	27,600	SH		OTR	3	27,600	0	0
CREE INC	COM	225447101	400	15,000	SH		OTR	3	15,000	0	0
CRITEO S A	SPONS ADS	226718104	19,297	487,300	SH		OTR	1	487,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,026	35,005	SH		OTR	3	35,005	0	0
CROWN HOLDINGS INC	COM	228368106	227	4,481	SH		OTR	3	4,481	0	0
CSRA INC	COM	12650T104	300	10,000	SH		OTR	3	10,000	0	0
CST BRANDS INC	COM	12646R105	39	1,000	SH		OTR	1	1,000	0	0
CSX CORP	COM	126408103	3,072	118,369	SH		OTR	3	118,369	0	0
CTC MEDIA INC	COM	12642X106	23	12,380	SH		OTR	3	12,380	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	53,740	1,159,936	SH		OTR	1	1,159,936	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	681	14,700	SH		OTR	2	14,700	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,976	63,700	SH		OTR	3	63,700	0	0
CTS CORP	COM	126501105	18	1,000	SH		OTR	1	1,000	0	0
CUBESMART	COM	229663109	1,565	51,100	SH		OTR	3	51,100	0	0
CUMMINS INC	COM	231021106	5,381	61,116	SH		OTR	3	61,116	0	0
CVB FINL CORP	COM	126600105	1,521	89,900	SH		OTR	3	89,900	0	0
CVENT INC	COM	23247G109	764	21,900	SH		OTR	1	21,900	0	0
CVS HEALTH CORP	COM	126650100	11,677	119,437	SH		OTR	1	119,437	0	0
CVS HEALTH CORP	COM	126650100	31,138	318,481	SH		OTR	3	318,481	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,458	148,563	SH		OTR	1	148,563	0	0
D R HORTON INC	COM	23331A109	2,179	68,015	SH		OTR	3	68,015	0	0
DANA HLDG CORP	COM	235825205	490	35,500	SH		OTR	1	35,500	0	0
DANAHER CORP DEL	COM	235851102	3,629	39,074	SH		OTR	1	39,074	0	0
DANAHER CORP DEL	COM	235851102	13,199	142,108	SH		OTR	3	142,108	0	0
DARDEN RESTAURANTS INC	COM	237194105	749	11,770	SH		OTR	3	11,770	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,854	40,945	SH		OTR	3	40,945	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,296	35,700	SH		OTR	3	35,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,074	22,762	SH		OTR	1	22,762	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,870	82,000	SH		OTR	3	82,000	0	0
DEERE & CO	COM	244199105	76	1,000	SH		OTR	1	1,000	0	0
DEERE & CO	COM	244199105	2,683	35,178	SH		OTR	3	35,178	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,239	103,361	SH		OTR	3	103,361	0	0
DEMANDWARE INC	COM	24802Y105	14,910	276,318	SH		OTR	1	276,318	0	0
DEMANDWARE INC	COM	24802Y105	1,290	23,900	SH		OTR	3	23,900	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,621	26,643	SH		OTR	3	26,643	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,389	137,147	SH		OTR	3	137,147	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	600	5,500	SH		OTR	1	5,500	0	0
DIAMOND FOODS INC	COM	252603105	2,159	56,000	SH		OTR	3	56,000	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	3,144	123,309	SH		OTR	1	123,309	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,427	51,229	SH		OTR	3	51,229	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,864	81,023	SH		OTR	3	81,023	0	0
DIEBOLD INC	COM	253651103	301	10,000	SH		OTR	1	10,000	0	0
DIEBOLD INC	COM	253651103	61	2,012	SH		OTR	3	2,012	0	0
DIGITAL RLTY TR INC	COM	253868103	275	3,630	SH		OTR	3	3,630	0	0
DIGITALGLOBE INC	COM NEW	25389M877	432	27,632	SH		OTR	1	27,632	0	0
DISCOVER FINL SVCS	COM	254709108	4,349	81,102	SH		OTR	3	81,102	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,032	226,180	SH		OTR	1	226,180	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	790	29,624	SH		OTR	3	29,624	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,104	83,412	SH		OTR	3	83,412	0	0
DISH NETWORK CORP	CL A	25470M109	1,196	20,911	SH		OTR	1	20,911	0	0
DISH NETWORK CORP	CL A	25470M109	299	5,234	SH		OTR	3	5,234	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,929	218,206	SH		OTR	3	218,206	0	0
DOLBY LABORATORIES INC	COM	25659T107	108	3,200	SH		OTR	1	3,200	0	0
DOLLAR GEN CORP NEW	CALL	256677105	11	2,290	SH	Call	OTR	1	2,290	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,764	94,110	SH		OTR	1	94,110	0	0
DOLLAR GEN CORP NEW	COM	256677105	990	13,777	SH		OTR	3	13,777	0	0
DOLLAR TREE INC	COM	256746108	611	7,911	SH		OTR	3	7,911	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,783	70,707	SH		OTR	3	70,707	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,945	200,000	SH		OTR	1	200,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,222	39,200	SH		OTR	3	39,200	0	0
DOVER CORP	COM	260003108	8,908	145,294	SH		OTR	3	145,294	0	0
DOW CHEM CO	COM	260543103	7,860	152,671	SH		OTR	3	152,671	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	112	1,200	SH		OTR	1	1,200	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,297	35,373	SH		OTR	3	35,373	0	0
DR REDDYS LABS LTD	ADR	256135203	5,703	123,200	SH		OTR	3	123,200	0	0
DRIL-QUIP INC	COM	262037104	865	14,600	SH		OTR	3	14,600	0	0
DTE ENERGY CO	COM	233331107	376	4,685	SH		OTR	3	4,685	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,994	135,038	SH		OTR	3	135,038	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,314	88,440	SH		OTR	3	88,440	0	0
DUKE REALTY CORP	COM NEW	264411505	225	10,701	SH		OTR	3	10,701	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	154	1,480	SH		OTR	3	1,480	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	4,560	200,000	SH		OTR	1	200,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,781	73,700	SH		OTR	3	73,700	0	0
DYNEGY INC NEW DEL	COM	26817R108	937	69,900	SH		OTR	3	69,900	0	0
E M C CORP MASS	COM	268648102	6,644	258,770	SH		OTR	1	258,770	0	0
E M C CORP MASS	COM	268648102	7,795	303,557	SH		OTR	3	303,557	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	271	9,149	SH		OTR	3	9,149	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5,161	58,200	SH		OTR	3	58,200	0	0
EAST WEST BANCORP INC	COM	27579R104	38	912	SH		OTR	3	912	0	0
EASTMAN CHEM CO	COM	277432100	2,334	34,570	SH		OTR	3	34,570	0	0
EATON VANCE CORP	COM NON VTG	278265103	198	6,096	SH		OTR	3	6,096	0	0
EBAY INC	COM	278642103	5,253	191,169	SH		OTR	3	191,169	0	0
ECHOSTAR CORP	CL A	278768106	78	2,000	SH		OTR	1	2,000	0	0
ECOLAB INC	COM	278865100	4,771	41,714	SH		OTR	3	41,714	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	172	2,193	SH		OTR	3	2,193	0	0
EDISON INTL	COM	281020107	4,691	79,224	SH		OTR	3	79,224	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,189	40,372	SH		OTR	3	40,372	0	0
ELECTRONIC ARTS INC	COM	285512109	3,222	46,889	SH		OTR	3	46,889	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,972	42,200	SH		OTR	3	42,200	0	0
EMCOR GROUP INC	COM	29084Q100	1,070	22,270	SH		OTR	3	22,270	0	0
EMERSON ELEC CO	COM	291011104	15,003	313,681	SH		OTR	3	313,681	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	576	21,100	SH		OTR	3	21,100	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,112	30,000	SH		OTR	3	30,000	0	0
ENDOLOGIX INC	COM	29266S106	2,076	209,700	SH		OTR	3	209,700	0	0
ENERGEN CORP	COM	29265N108	119	2,893	SH		OTR	3	2,893	0	0
ENERSIS S A	SPONSORED ADR	29274F104	727	59,830	SH		OTR	3	59,830	0	0
ENERSYS	COM	29275Y102	145	2,600	SH		OTR	3	2,600	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	971	29,900	SH		OTR	3	29,900	0	0
ENTERGY CORP NEW	COM	29364G103	4,752	69,508	SH		OTR	3	69,508	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,441	55,495	SH		OTR	1	55,495	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	172	6,618	SH		OTR	3	6,618	0	0
EOG RES INC	COM	26875P101	4,736	66,909	SH		OTR	3	66,909	0	0
EQUIFAX INC	COM	294429105	574	5,154	SH		OTR	3	5,154	0	0
EQUINIX INC	COM PAR $0.001	29444U700	424	1,401	SH		OTR	3	1,401	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,484	30,441	SH		OTR	3	30,441	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16,256	450,000	SH		OTR	1	450,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,425	64,000	SH		OTR	3	64,000	0	0
ESSENDANT INC	COM	296689102	1,586	48,770	SH		OTR	3	48,770	0	0
ESSEX PPTY TR INC	COM	297178105	723	3,020	SH		OTR	3	3,020	0	0
EVERBANK FINL CORP	COM	29977G102	948	59,300	SH		OTR	3	59,300	0	0
EVERSOURCE ENERGY	COM	30040W108	1,067	20,901	SH		OTR	3	20,901	0	0
EXELON CORP	COM	30161N101	3,839	138,226	SH		OTR	3	138,226	0	0
EXPEDIA INC DEL	COM NEW	30212P303	432	3,473	SH		OTR	3	3,473	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,118	46,965	SH		OTR	3	46,965	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,289	83,390	SH		OTR	1	83,390	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,374	130,119	SH		OTR	3	130,119	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	457	5,186	SH		OTR	3	5,186	0	0
EXXON MOBIL CORP	COM	30231G102	59,995	769,657	SH		OTR	3	769,657	0	0
F M C CORP	COM NEW	302491303	761	19,456	SH		OTR	3	19,456	0	0
F5 NETWORKS INC	COM	315616102	3,633	37,474	SH		OTR	3	37,474	0	0
FACEBOOK INC	CL A	30303M102	54,920	524,771	SH		OTR	1	524,771	0	0
FACEBOOK INC	CL A	30303M102	29,032	277,394	SH		OTR	3	277,394	0	0
FASTENAL CO	COM	311900104	6,072	148,741	SH		OTR	1	148,741	0	0
FASTENAL CO	COM	311900104	4,169	102,139	SH		OTR	3	102,139	0	0
FCB FINL HLDGS INC	CL A	30255G103	537	15,000	SH		OTR	3	15,000	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	398	58,000	SH		OTR	1	58,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	674	4,610	SH		OTR	3	4,610	0	0
FEDERAL SIGNAL CORP	COM	313855108	159	10,000	SH		OTR	1	10,000	0	0
FEDEX CORP	COM	31428X106	471	3,160	SH		OTR	1	3,160	0	0
FEDEX CORP	COM	31428X106	3,604	24,190	SH		OTR	3	24,190	0	0
FERRO CORP	COM	315405100	401	36,000	SH		OTR	1	36,000	0	0
FERRO CORP	COM	315405100	807	72,600	SH		OTR	3	72,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	252	7,273	SH		OTR	3	7,273	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,529	44,104	SH		OTR	4	44,104	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,226	53,237	SH		OTR	3	53,237	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,310	39,000	SH		OTR	3	39,000	0	0
FIFTH THIRD BANCORP	COM	316773100	1,606	79,877	SH		OTR	3	79,877	0	0
FIREEYE INC	COM	31816Q101	134	6,467	SH		OTR	3	6,467	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	467	43,000	SH		OTR	3	43,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	268	4,055	SH		OTR	3	4,055	0	0
FIRST SOLAR INC	COM	336433107	5,055	76,600	SH		OTR	3	76,600	0	0
FIRSTENERGY CORP	COM	337932107	3,310	104,311	SH		OTR	3	104,311	0	0
FIRSTMERIT CORP	COM	337915102	2,227	119,400	SH		OTR	3	119,400	0	0
FISERV INC	COM	337738108	3,086	33,746	SH		OTR	3	33,746	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	485	20,998	SH		OTR	4	20,998	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	729	59,700	SH		OTR	3	59,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	986	6,896	SH		OTR	3	6,896	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1,856	96,300	SH		OTR	3	96,300	0	0
FLIR SYS INC	COM	302445101	185	6,585	SH		OTR	3	6,585	0	0
FLOWSERVE CORP	COM	34354P105	6,507	154,670	SH		OTR	1	154,670	0	0
FLOWSERVE CORP	COM	34354P105	4,218	100,245	SH		OTR	3	100,245	0	0
FLUOR CORP NEW	COM	343412102	1,881	39,836	SH		OTR	3	39,836	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,238	90,700	SH		OTR	3	90,700	0	0
FMC TECHNOLOGIES INC	COM	30249U101	598	20,614	SH		OTR	3	20,614	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	185	2,000	SH		OTR	1	2,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	139	1,500	SH		OTR	3	1,500	0	0
FOOT LOCKER INC	COM	344849104	409	6,285	SH		OTR	3	6,285	0	0
FORD MTR CO DEL	CALL	345370860	7	7,330	SH	Call	OTR	1	7,330	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,513	533,246	SH		OTR	3	533,246	0	0
FORTINET INC	COM	34959E109	186	5,953	SH		OTR	3	5,953	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,539	153,838	SH		OTR	1	153,838	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	276	4,974	SH		OTR	3	4,974	0	0
FOSSIL GROUP INC	COM	34988V106	183	5,000	SH		OTR	3	5,000	0	0
FRANKLIN RES INC	COM	354613101	4,205	114,203	SH		OTR	3	114,203	0	0
FREDS INC	CL A	356108100	19,241	1,175,000	SH		OTR	1	1,175,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,521	520,900	SH		OTR	1	520,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,096	309,573	SH		OTR	3	309,573	0	0
FRESH MKT INC	COM	35804H106	1,836	78,400	SH		OTR	1	78,400	0	0
FRESH MKT INC	COM	35804H106	2,173	92,777	SH		OTR	3	92,777	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	934	199,896	SH		OTR	3	199,896	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	320	64,474	SH		OTR	3	64,474	0	0
FULLER H B CO	COM	359694106	69	1,890	SH		OTR	3	1,890	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	232	5,670	SH		OTR	3	5,670	0	0
GAMESTOP CORP NEW	CL A	36467W109	917	32,701	SH		OTR	3	32,701	0	0
GAP INC DEL	COM	364760108	2,658	107,611	SH		OTR	3	107,611	0	0
GARTNER INC	COM	366651107	610	6,729	SH		OTR	3	6,729	0	0
GATX CORP	COM	361448103	298	7,000	SH		OTR	1	7,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	641	4,666	SH		OTR	3	4,666	0	0
GENERAL ELECTRIC CO	COM	369604103	36,734	1,179,250	SH		OTR	1	1,179,250	0	0
GENERAL ELECTRIC CO	COM	369604103	39,976	1,283,337	SH		OTR	3	1,283,337	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	539	19,818	SH		OTR	3	19,818	0	0
GENERAL MLS INC	COM	370334104	6,107	105,914	SH		OTR	3	105,914	0	0
GENERAL MTRS CO	CALL	37045V100	13	6,410	SH	Call	OTR	1	6,410	0	0
GENERAL MTRS CO	COM	37045V100	13,154	386,755	SH		OTR	3	386,755	0	0
GENUINE PARTS CO	COM	372460105	558	6,500	SH		OTR	1	6,500	0	0
GENUINE PARTS CO	COM	372460105	4,675	54,431	SH		OTR	3	54,431	0	0
GILEAD SCIENCES INC	COM	375558103	59,607	589,058	SH		OTR	3	589,058	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	533	25,000	SH		OTR	3	25,000	0	0
GLOBAL PMTS INC	COM	37940X102	245	3,797	SH		OTR	3	3,797	0	0
GNC HLDGS INC	COM CL A	36191G107	779	25,100	SH		OTR	3	25,100	0	0
GOGO INC	COM	38046C109	3,080	172,962	SH		OTR	1	172,962	0	0
GOGO INC	COM	38046C109	1,121	63,000	SH		OTR	3	63,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	553	200,000	SH		OTR	1	200,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5,821	2,101,555	SH		OTR	3	2,101,555	0	0
GOLDCORP INC NEW	COM	380956409	847	73,271	SH		OTR	3	73,271	0	0
GOLDEN MINERALS CO	COM	381119106	1	7,232	SH		OTR	1	7,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,706	42,756	SH		OTR	3	42,756	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,972	121,588	SH		OTR	3	121,588	0	0
GOPRO INC	CL A	38268T103	180	10,000	SH		OTR	3	10,000	0	0
GRAINGER W W INC	COM	384802104	3,777	18,643	SH		OTR	3	18,643	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,631	56,200	SH		OTR	3	56,200	0	0
GREAT WESTN BANCORP INC	COM	391416104	561	19,317	SH		OTR	4	19,317	0	0
GRIFFON CORP	COM	398433102	819	46,000	SH		OTR	1	46,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	653	24,000	SH		OTR	1	24,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	93	3,400	SH		OTR	3	3,400	0	0
GUESS INC	COM	401617105	1,567	82,980	SH		OTR	3	82,980	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	491	20,000	SH		OTR	3	20,000	0	0
HALCON RES CORP	COM PAR	40537Q506	1,518	1,200,000	SH		OTR	1	1,200,000	0	0
HALLIBURTON CO	COM	406216101	5,157	151,499	SH		OTR	3	151,499	0	0
HALYARD HEALTH INC	COM	40650V100	939	28,120	SH		OTR	3	28,120	0	0
HANCOCK HLDG CO	COM	410120109	252	10,000	SH		OTR	3	10,000	0	0
HANESBRANDS INC	COM	410345102	415	14,086	SH		OTR	3	14,086	0	0
HANGER INC	COM NEW	41043F208	775	47,100	SH		OTR	3	47,100	0	0
HANMI FINL CORP	COM NEW	410495204	1,492	62,900	SH		OTR	3	62,900	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,397	73,830	SH		OTR	3	73,830	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	143	6,500	SH		OTR	3	6,500	0	0
HARLEY DAVIDSON INC	COM	412822108	3,638	80,158	SH		OTR	3	80,158	0	0
HARMAN INTL INDS INC	COM	413086109	5,977	63,446	SH		OTR	1	63,446	0	0
HARMAN INTL INDS INC	COM	413086109	194	2,059	SH		OTR	3	2,059	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3,418	3,679,235	SH		OTR	1	3,679,235	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	883	950,000	SH		OTR	3	950,000	0	0
HARRIS CORP DEL	COM	413875105	107	1,230	SH		OTR	1	1,230	0	0
HARRIS CORP DEL	COM	413875105	2,449	28,180	SH		OTR	3	28,180	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,867	181,017	SH		OTR	3	181,017	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	791	18,194	SH		OTR	4	18,194	0	0
HASBRO INC	COM	418056107	222	3,294	SH		OTR	3	3,294	0	0
HCA HOLDINGS INC	COM	40412C101	3,737	55,252	SH		OTR	3	55,252	0	0
HCP INC	COM	40414L109	1,138	29,758	SH		OTR	3	29,758	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	419	6,800	SH		OTR	2	6,800	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,129	50,800	SH		OTR	3	50,800	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,034	29,700	SH		OTR	3	29,700	0	0
HEARTLAND EXPRESS INC	COM	422347104	577	33,900	SH		OTR	3	33,900	0	0
HECLA MNG CO	COM	422704106	284	150,000	SH		OTR	3	150,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,650	30,820	SH		OTR	3	30,820	0	0
HERON THERAPEUTICS INC	COM	427746102	1,119	41,900	SH		OTR	3	41,900	0	0
HERSHEY CO	COM	427866108	6,549	73,350	SH		OTR	1	73,350	0	0
HERSHEY CO	COM	427866108	12,012	134,561	SH		OTR	3	134,561	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	498	35,000	SH		OTR	1	35,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	604	42,419	SH		OTR	3	42,419	0	0
HESS CORP	COM	42809H107	194	4,000	SH		OTR	1	4,000	0	0
HESS CORP	COM	42809H107	3,652	75,336	SH		OTR	3	75,336	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,097	861,614	SH		OTR	1	861,614	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,016	198,432	SH		OTR	3	198,432	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	284	13,259	SH		OTR	3	13,259	0	0
HOLLYFRONTIER CORP	COM	436106108	194	4,875	SH		OTR	3	4,875	0	0
HOLOGIC INC	COM	436440101	6,368	164,576	SH		OTR	1	164,576	0	0
HOLOGIC INC	COM	436440101	4,030	104,163	SH		OTR	3	104,163	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	5,936	4,415,000	PRN		OTR	1	4,415,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	787	585,000	PRN		OTR	2	585,000	0	0
HOME DEPOT INC	COM	437076102	23,162	175,137	SH		OTR	3	175,137	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	273	8,000	SH		OTR	3	8,000	0	0
HONEYWELL INTL INC	COM	438516106	373	3,600	SH		OTR	1	3,600	0	0
HONEYWELL INTL INC	COM	438516106	11,198	108,117	SH		OTR	3	108,117	0	0
HORMEL FOODS CORP	COM	440452100	1,447	18,297	SH		OTR	3	18,297	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	303	19,742	SH		OTR	3	19,742	0	0
HOWARD HUGHES CORP	COM	44267D107	1,573	13,900	SH		OTR	3	13,900	0	0
HP INC	COM	40434L105	10,197	861,614	SH		OTR	1	861,614	0	0
HP INC	COM	40434L105	3,286	277,509	SH		OTR	3	277,509	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,905	48,266	SH		OTR	3	48,266	0	0
HUB GROUP INC	CL A	443320106	1,456	44,200	SH		OTR	3	44,200	0	0
HUBBELL INC	COM	443510607	1,970	19,500	SH		OTR	3	19,500	0	0
HUMANA INC	COM	444859102	5,433	30,435	SH		OTR	3	30,435	0	0
HUNT J B TRANS SVCS INC	COM	445658107	295	4,023	SH		OTR	3	4,023	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	240	21,719	SH		OTR	3	21,719	0	0
HUNTSMAN CORP	COM	447011107	8,247	725,000	SH		OTR	1	725,000	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,791	204,200	SH		OTR	3	204,200	0	0
ICICI BK LTD	ADR	45104G104	2,378	303,660	SH		OTR	3	303,660	0	0
ICU MED INC	COM	44930G107	38,345	340,000	SH		OTR	1	340,000	0	0
IDEAL PWR INC	COM	451622104	580	72,496	SH		OTR	3	72,496	0	0
IHS INC	CL A	451734107	234	1,972	SH		OTR	3	1,972	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,381	58,060	SH		OTR	3	58,060	0	0
ILLUMINA INC	COM	452327109	422	2,200	SH		OTR	1	2,200	0	0
ILLUMINA INC	COM	452327109	1,541	8,028	SH		OTR	3	8,028	0	0
IMAX CORP	COM	45245E109	1,506	42,379	SH		OTR	1	42,379	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,753	41,000	SH		OTR	3	41,000	0	0
IMPERVA INC	COM	45321L100	1,349	21,300	SH		OTR	3	21,300	0	0
IMS HEALTH HLDGS INC	COM	44970B109	183	7,193	SH		OTR	3	7,193	0	0
INCYTE CORP	COM	45337C102	4,827	44,513	SH		OTR	3	44,513	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,040	68,300	SH		OTR	3	68,300	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	16,445	200,000	SH		OTR	1	200,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,784	405,012	SH		OTR	3	405,012	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	591	600,000	PRN		OTR	1	600,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2,403	83,940	SH		OTR	1	83,940	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	659	25,000	SH		OTR	3	25,000	0	0
INTEL CORP	COM	458140100	26,044	756,100	SH		OTR	1	756,100	0	0
INTEL CORP	COM	458140100	45,128	1,309,966	SH		OTR	3	1,309,966	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4,792	109,900	SH		OTR	3	109,900	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,614	17,500	SH		OTR	3	17,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,250	16,586	SH		OTR	3	16,586	0	0
INTERNAP CORP	COM PAR $.001	45885A300	237	37,000	SH		OTR	1	37,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,474	126,976	SH		OTR	3	126,976	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	658	5,500	SH		OTR	1	5,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,685	122,741	SH		OTR	3	122,741	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	186	8,000	SH		OTR	1	8,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,296	55,677	SH		OTR	3	55,677	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	937	60,000	SH		OTR	3	60,000	0	0
INTL PAPER CO	COM	460146103	6,762	179,366	SH		OTR	3	179,366	0	0
INTUIT	COM	461202103	2,819	29,210	SH		OTR	1	29,210	0	0
INTUIT	COM	461202103	3,825	39,638	SH		OTR	3	39,638	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,824	7,000	SH		OTR	1	7,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,695	4,935	SH		OTR	3	4,935	0	0
INVENSENSE INC	COM	46123D205	3,130	305,969	SH		OTR	1	305,969	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	219	3,536	SH		OTR	3	3,536	0	0
IRON MTN INC NEW	COM	46284V101	599	22,177	SH		OTR	3	22,177	0	0
ISHARES TR	CHINA ETF	46429B671	5,615	125,846	SH		OTR	3	125,846	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,217	87,640	SH		OTR	1	87,640	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29,762	145,272	SH		OTR	3	145,272	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	915	43,200	SH		OTR	3	43,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,024	90,000	SH		OTR	3	90,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,858	88,800	SH		OTR	3	88,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	101	3,670	SH		OTR	3	3,670	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,506	168,004	SH		OTR	3	168,004	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,286	38,102	SH		OTR	3	38,102	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	541	4,500	SH		OTR	3	4,500	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,651	30,000	SH		OTR	3	30,000	0	0
ISHARES	CALL	464286731	5	2,420	SH	Call	OTR	2	2,420	0	0
ISHARES	MSCI AUST ETF	464286103	6,380	336,500	SH		OTR	3	336,500	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5,057	244,524	SH		OTR	3	244,524	0	0
ISHARES	MSCI EURO FL ETF	464289180	482	23,600	SH		OTR	3	23,600	0	0
ISHARES	MSCI FRANCE ETF	464286707	21,470	886,804	SH		OTR	3	886,804	0	0
ISHARES	MSCI GERMANY ETF	464286806	13,355	509,942	SH		OTR	3	509,942	0	0
ISHARES	MSCI HONG KG ETF	464286871	17,047	860,082	SH		OTR	3	860,082	0	0
ISHARES	MSCI ITALCPD ETF	464286855	11,124	809,613	SH		OTR	3	809,613	0	0
ISHARES	MSCI MALAYSI ETF	464286830	1,543	199,392	SH		OTR	3	199,392	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,446	29,022	SH		OTR	3	29,022	0	0
ISHARES	MSCI PAC JP ETF	464286665	4,710	122,700	SH		OTR	3	122,700	0	0
ISHARES	MSCI SINGAP ETF	464286673	442	43,000	SH		OTR	3	43,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,661	58,746	SH		OTR	3	58,746	0	0
ISHARES	MSCI STH AFR ETF	464286780	19	400	SH		OTR	3	400	0	0
ISHARES	MSCI STH KOR ETF	464286772	6,693	134,749	SH		OTR	3	134,749	0	0
ISHARES	MSCI TAIWAN ETF	464286731	6,071	475,450	SH		OTR	3	475,450	0	0
ISHARES	MSCI THI CAP ETF	464286624	926	15,796	SH		OTR	3	15,796	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	325	50,000	SH		OTR	1	50,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	123	18,900	SH		OTR	3	18,900	0	0
ITC HLDGS CORP	COM	465685105	2,865	73,000	SH		OTR	3	73,000	0	0
ITRON INC	COM	465741106	774	21,400	SH		OTR	3	21,400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,609	62,195	SH		OTR	3	62,195	0	0
JANUS CAP GROUP INC	COM	47102X105	394	28,000	SH		OTR	1	28,000	0	0
JARDEN CORP	COM	471109108	699	12,232	SH		OTR	3	12,232	0	0
JD COM INC	SPON ADR CL A	47215P106	91,136	2,824,765	SH		OTR	1	2,824,765	0	0
JD COM INC	SPON ADR CL A	47215P106	1,291	40,000	SH		OTR	3	40,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,051	38,000	SH		OTR	3	38,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,573	63,990	SH		OTR	1	63,990	0	0
JOHNSON & JOHNSON	COM	478160104	63,021	613,525	SH		OTR	3	613,525	0	0
JOHNSON CTLS INC	COM	478366107	4,263	107,951	SH		OTR	3	107,951	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,318	64,542	SH		OTR	3	64,542	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	204	17,000	SH		OTR	1	17,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	594	9,000	SH		OTR	1	9,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,452	642,925	SH		OTR	3	642,925	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,412	51,145	SH		OTR	3	51,145	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	719	8,600	SH		OTR	3	8,600	0	0
KAMAN CORP	COM	483548103	1,143	28,000	SH		OTR	1	28,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,211	56,400	SH		OTR	1	56,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	680	9,112	SH		OTR	3	9,112	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	93	4,104	SH		OTR	3	4,104	0	0
KAR AUCTION SVCS INC	COM	48238T109	511	13,800	SH		OTR	3	13,800	0	0
KATE SPADE & CO	COM	485865109	2,876	161,852	SH		OTR	1	161,852	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,070	38,400	SH		OTR	3	38,400	0	0
KELLOGG CO	COM	487836108	3,687	51,018	SH		OTR	3	51,018	0	0
KELLY SVCS INC	CL A	488152208	1,516	93,844	SH		OTR	3	93,844	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,385	99,011	SH		OTR	1	99,011	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,227	13,641	SH		OTR	3	13,641	0	0
KEYCORP NEW	COM	493267108	771	58,418	SH		OTR	3	58,418	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	489	17,250	SH		OTR	3	17,250	0	0
KFORCE INC	COM	493732101	430	17,000	SH		OTR	3	17,000	0	0
KIMBERLY CLARK CORP	COM	494368103	8,303	65,222	SH		OTR	3	65,222	0	0
KIMCO RLTY CORP	COM	49446R109	328	12,381	SH		OTR	3	12,381	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,712	181,762	SH		OTR	3	181,762	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	14,280	352,638	SH		OTR	1	352,638	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,904	47,362	SH		OTR	2	47,362	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	132	72,500	SH		OTR	3	72,500	0	0
KIRBY CORP	COM	497266106	1,163	22,100	SH		OTR	3	22,100	0	0
KITE PHARMA INC	COM	49803L109	1,873	30,400	SH		OTR	3	30,400	0	0
KLA-TENCOR CORP	COM	482480100	1,693	24,419	SH		OTR	3	24,419	0	0
KOHLS CORP	COM	500255104	20,161	423,290	SH		OTR	3	423,290	0	0
KRAFT HEINZ CO	COM	500754106	4,035	55,453	SH		OTR	3	55,453	0	0
KROGER CO	COM	501044101	6,759	161,582	SH		OTR	3	161,582	0	0
KT CORP	SPONSORED ADR	48268K101	14,324	1,202,700	SH		OTR	3	1,202,700	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,146	17,960	SH		OTR	3	17,960	0	0
L BRANDS INC	COM	501797104	2,590	27,035	SH		OTR	3	27,035	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,736	30,213	SH		OTR	3	30,213	0	0
LAM RESEARCH CORP	COM	512807108	900	11,338	SH		OTR	3	11,338	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	21,009	16,211,000	PRN		OTR	1	16,211,000	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	3,169	2,431,000	PRN		OTR	2	2,431,000	0	0
LANDSTAR SYS INC	COM	515098101	3,236	55,149	SH		OTR	1	55,149	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,804	63,954	SH		OTR	1	63,954	0	0
LAS VEGAS SANDS CORP	COM	517834107	399	9,098	SH		OTR	3	9,098	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,218	188,300	SH		OTR	3	188,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	35,463	402,718	SH		OTR	3	402,718	0	0
LEAR CORP	COM NEW	521865204	249	2,029	SH		OTR	3	2,029	0	0
LEGG MASON INC	COM	524901105	542	13,821	SH		OTR	3	13,821	0	0
LEGGETT & PLATT INC	COM	524660107	258	6,147	SH		OTR	3	6,147	0	0
LENDINGCLUB CORP	COM	52603A109	1,850	167,339	SH		OTR	1	167,339	0	0
LENNAR CORP	CL A	526057104	1,641	33,550	SH		OTR	1	33,550	0	0
LENNAR CORP	CL A	526057104	1,227	25,096	SH		OTR	3	25,096	0	0
LENNAR CORP	CL B	526057302	1,237	30,780	SH		OTR	1	30,780	0	0
LEUCADIA NATL CORP	COM	527288104	232	13,356	SH		OTR	3	13,356	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	411	7,559	SH		OTR	3	7,559	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	15	300	SH		OTR	1	300	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,376	26,643	SH		OTR	3	26,643	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	41	785	SH		OTR	1	785	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	54	1,200	SH		OTR	1	1,200	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	137	5,000	SH		OTR	1	5,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,508	55,200	SH		OTR	3	55,200	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	8	200	SH		OTR	1	200	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,480	37,702	SH		OTR	3	37,702	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	8	200	SH		OTR	1	200	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	214	5,626	SH		OTR	3	5,626	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	180	5,788	SH		OTR	3	5,788	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	76	2,500	SH		OTR	1	2,500	0	0
LILLY ELI & CO	COM	532457108	13,053	154,913	SH		OTR	3	154,913	0	0
LINCOLN NATL CORP IND	COM	534187109	1,192	23,711	SH		OTR	3	23,711	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,164	50,942	SH		OTR	3	50,942	0	0
LINKEDIN CORP	COM CL A	53578A108	33,574	149,153	SH		OTR	1	149,153	0	0
LINKEDIN CORP	COM CL A	53578A108	1,131	5,027	SH		OTR	3	5,027	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	1,576	1,500,000	PRN		OTR	4	1,500,000	0	0
LITHIA MTRS INC	CL A	536797103	448	4,200	SH		OTR	3	4,200	0	0
LKQ CORP	COM	501889208	257	8,678	SH		OTR	3	8,678	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,401	140,000	SH		OTR	1	140,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,690	16,993	SH		OTR	3	16,993	0	0
LOEWS CORP	COM	540424108	1,302	33,901	SH		OTR	3	33,901	0	0
LOUISIANA PAC CORP	COM	546347105	3,466	192,351	SH		OTR	1	192,351	0	0
LOUISIANA PAC CORP	COM	546347105	974	54,080	SH		OTR	3	54,080	0	0
LOWES COS INC	COM	548661107	487	6,400	SH		OTR	1	6,400	0	0
LOWES COS INC	COM	548661107	9,887	130,030	SH		OTR	3	130,030	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,317	25,100	SH		OTR	3	25,100	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	174	10,000	SH		OTR	3	10,000	0	0
M & T BK CORP	COM	55261F104	435	3,589	SH		OTR	3	3,589	0	0
MACERICH CO	COM	554382101	1,355	16,790	SH		OTR	3	16,790	0	0
MACROGENICS INC	COM	556099109	1,954	63,100	SH		OTR	3	63,100	0	0
MACYS INC	COM	55616P104	4,988	142,609	SH		OTR	3	142,609	0	0
MADDEN STEVEN LTD	COM	556269108	937	31,000	SH		OTR	3	31,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	485	3,000	SH		OTR	1	3,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	21,646	290,000	SH		OTR	1	290,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,392	99,051	SH		OTR	3	99,051	0	0
MANPOWERGROUP INC	COM	56418H100	1,325	15,715	SH		OTR	3	15,715	0	0
MARATHON OIL CORP	COM	565849106	2,238	177,743	SH		OTR	3	177,743	0	0
MARATHON PETE CORP	COM	56585A102	4,973	95,928	SH		OTR	3	95,928	0	0
MARKEL CORP	COM	570535104	266	301	SH		OTR	3	301	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	236	12,800	SH		OTR	3	12,800	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	384	20,000	SH		OTR	3	20,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,831	125,000	SH		OTR	2	125,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,831	125,000	SH		OTR	3	125,000	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	408	27,600	SH		OTR	3	27,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,697	25,315	SH		OTR	3	25,315	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,231	94,341	SH		OTR	3	94,341	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	214	1,564	SH		OTR	3	1,564	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	295	33,487	SH		OTR	3	33,487	0	0
MASCO CORP	COM	574599106	254	8,982	SH		OTR	3	8,982	0	0
MASTERCARD INC	CL A	57636Q104	4,913	50,460	SH		OTR	1	50,460	0	0
MASTERCARD INC	CL A	57636Q104	19,007	195,221	SH		OTR	3	195,221	0	0
MATADOR RES CO	COM	576485205	91	4,600	SH		OTR	3	4,600	0	0
MATTEL INC	COM	577081102	854	31,449	SH		OTR	3	31,449	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	800	21,051	SH		OTR	3	21,051	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,020	46,990	SH		OTR	3	46,990	0	0
MCDERMOTT INTL INC	COM	580037109	1,171	348,942	SH		OTR	1	348,942	0	0
MCDONALDS CORP	COM	580135101	23,777	201,237	SH		OTR	3	201,237	0	0
MCGRAW HILL FINL INC	COM	580645109	3,691	37,446	SH		OTR	3	37,446	0	0
MCKESSON CORP	COM	58155Q103	4,831	24,490	SH		OTR	1	24,490	0	0
MCKESSON CORP	COM	58155Q103	5,977	30,305	SH		OTR	3	30,305	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,595	70,870	SH		OTR	1	70,870	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,289	117,657	SH		OTR	3	117,657	0	0
MEDIA GEN INC NEW	COM	58441K100	808	50,000	SH		OTR	1	50,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	576	50,000	SH		OTR	3	50,000	0	0
MEDIVATION INC	COM	58501N101	2,121	43,872	SH		OTR	3	43,872	0	0
MEDNAX INC	COM	58502B106	194	2,706	SH		OTR	3	2,706	0	0
MEDTRONIC PLC	SHS	G5960L103	5,527	71,860	SH		OTR	1	71,860	0	0
MEDTRONIC PLC	SHS	G5960L103	30,694	399,040	SH		OTR	3	399,040	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	2,243	138,884	SH		OTR	3	138,884	0	0
MERCK & CO INC NEW	COM	58933Y105	9,831	186,142	SH		OTR	1	186,142	0	0
MERCK & CO INC NEW	COM	58933Y105	50,743	960,669	SH		OTR	3	960,669	0	0
MERIT MED SYS INC	COM	589889104	1,290	69,400	SH		OTR	3	69,400	0	0
METLIFE INC	COM	59156R108	10,419	216,124	SH		OTR	3	216,124	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	414	1,222	SH		OTR	3	1,222	0	0
MGIC INVT CORP WIS	COM	552848103	973	110,255	SH		OTR	4	110,255	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	272	11,964	SH		OTR	3	11,964	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,456	95,744	SH		OTR	3	95,744	0	0
MICRON TECHNOLOGY INC	CALL	595112103	1,512	19,630	SH	Call	OTR	1	19,630	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,414	99,792	SH		OTR	1	99,792	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,140	151,156	SH		OTR	3	151,156	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	9,124	6,155,000	PRN		OTR	1	6,155,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	1,246	845,000	PRN		OTR	2	845,000	0	0
MICROSEMI CORP	COM	595137100	424	13,000	SH		OTR	3	13,000	0	0
MICROSOFT CORP	COM	594918104	7,407	133,510	SH		OTR	1	133,510	0	0
MICROSOFT CORP	COM	594918104	92,209	1,661,942	SH		OTR	3	1,661,942	0	0
MIDDLEBY CORP	COM	596278101	2,534	23,500	SH		OTR	1	23,500	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	5,125	189,119	SH		OTR	3	189,119	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,395	225,665	SH		OTR	3	225,665	0	0
MOHAWK INDS INC	COM	608190104	1,129	5,961	SH		OTR	3	5,961	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,783	18,984	SH		OTR	3	18,984	0	0
MONDELEZ INTL INC	CL A	609207105	13,387	298,524	SH		OTR	1	298,524	0	0
MONDELEZ INTL INC	CL A	609207105	9,167	204,433	SH		OTR	3	204,433	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	33	5,250	SH		OTR	1	5,250	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,000	31,400	SH		OTR	3	31,400	0	0
MONSANTO CO NEW	COM	61166W101	9,853	100,000	SH		OTR	1	100,000	0	0
MONSANTO CO NEW	COM	61166W101	6,161	62,532	SH		OTR	3	62,532	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,506	30,242	SH		OTR	1	30,242	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,561	17,193	SH		OTR	3	17,193	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,095	190,892	SH		OTR	1	190,892	0	0
MOODYS CORP	COM	615369105	1,430	14,248	SH		OTR	3	14,248	0	0
MORGAN STANLEY	COM NEW	617446448	191	6,000	SH		OTR	1	6,000	0	0
MORGAN STANLEY	COM NEW	617446448	5,293	166,410	SH		OTR	3	166,410	0	0
MOSAIC CO NEW	COM	61945C103	1,066	38,620	SH		OTR	1	38,620	0	0
MOSAIC CO NEW	COM	61945C103	3,196	115,845	SH		OTR	3	115,845	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,298	33,577	SH		OTR	3	33,577	0	0
MRC GLOBAL INC	COM	55345K103	535	41,500	SH		OTR	3	41,500	0	0
MSA SAFETY INC	COM	553498106	68	1,557	SH		OTR	3	1,557	0	0
MSG NETWORK INC	CL A	553573106	187	9,000	SH		OTR	1	9,000	0	0
MUELLER INDS INC	COM	624756102	799	29,500	SH		OTR	1	29,500	0	0
MULTI COLOR CORP	COM	625383104	1,089	18,200	SH		OTR	3	18,200	0	0
MURPHY OIL CORP	COM	626717102	860	38,298	SH		OTR	3	38,298	0	0
MYERS INDS INC	COM	628464109	666	50,000	SH		OTR	1	50,000	0	0
NASDAQ INC	COM	631103108	1,393	23,952	SH		OTR	3	23,952	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	769	18,000	SH		OTR	1	18,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	59	1,382	SH		OTR	3	1,382	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,446	73,027	SH		OTR	3	73,027	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1,160	44,775	SH		OTR	1	44,775	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	701	34,400	SH		OTR	3	34,400	0	0
NAVIENT CORP	COM	63938C108	2,393	208,979	SH		OTR	3	208,979	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	398	45,000	SH		OTR	1	45,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	486	36,000	SH		OTR	3	36,000	0	0
NETAPP INC	COM	64110D104	14,975	564,453	SH		OTR	3	564,453	0	0
NETEASE INC	SPONSORED ADR	64110W102	35,463	195,670	SH		OTR	1	195,670	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,069	5,900	SH		OTR	2	5,900	0	0
NETEASE INC	SPONSORED ADR	64110W102	4,204	23,200	SH		OTR	3	23,200	0	0
NETFLIX INC	COM	64110L106	6,059	52,970	SH		OTR	3	52,970	0	0
NETSUITE INC	COM	64118Q107	1,797	21,230	SH		OTR	1	21,230	0	0
NETSUITE INC	COM	64118Q107	156	1,842	SH		OTR	3	1,842	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,812	49,700	SH		OTR	3	49,700	0	0
NEW JERSEY RES	COM	646025106	1,549	47,000	SH		OTR	3	47,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	348	11,000	SH		OTR	3	11,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	934	57,206	SH		OTR	3	57,206	0	0
NEWELL RUBBERMAID INC	COM	651229106	342	7,754	SH		OTR	3	7,754	0	0
NEWFIELD EXPL CO	COM	651290108	117	3,600	SH		OTR	3	3,600	0	0
NEWMONT MINING CORP	COM	651639106	32,589	1,812,525	SH		OTR	1	1,812,525	0	0
NEWMONT MINING CORP	COM	651639106	23,213	1,290,308	SH		OTR	3	1,290,308	0	0
NEWS CORP NEW	CL A	65249B109	1,266	94,760	SH		OTR	1	94,760	0	0
NEWS CORP NEW	CL A	65249B109	2,502	187,284	SH		OTR	3	187,284	0	0
NEWS CORP NEW	CL B	65249B208	1,354	97,020	SH		OTR	1	97,020	0	0
NEXTERA ENERGY INC	COM	65339F101	10,080	97,025	SH		OTR	3	97,025	0	0
NICE SYS LTD	SPONSORED ADR	653656108	2,075	36,203	SH		OTR	3	36,203	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,764	166,600	SH		OTR	1	166,600	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,128	131,502	SH		OTR	3	131,502	0	0
NIKE INC	CL B	654106103	30,953	495,246	SH		OTR	3	495,246	0	0
NISOURCE INC	COM	65473P105	3,554	182,168	SH		OTR	3	182,168	0	0
NOBLE ENERGY INC	COM	655044105	429	13,038	SH		OTR	3	13,038	0	0
NORDSON CORP	COM	655663102	65	1,015	SH		OTR	3	1,015	0	0
NORDSTROM INC	COM	655664100	887	17,799	SH		OTR	3	17,799	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,551	41,980	SH		OTR	3	41,980	0	0
NORTHERN TR CORP	COM	665859104	3,413	47,344	SH		OTR	1	47,344	0	0
NORTHERN TR CORP	COM	665859104	1,858	25,772	SH		OTR	3	25,772	0	0
NORTHROP GRUMMAN CORP	COM	666807102	35,877	190,000	SH		OTR	1	190,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,416	7,501	SH		OTR	3	7,501	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	123	10,450	SH		OTR	3	10,450	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	534	31,350	SH		OTR	3	31,350	0	0
NRG ENERGY INC	COM NEW	629377508	173	14,657	SH		OTR	3	14,657	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	172	8,660	SH		OTR	3	8,660	0	0
NUCOR CORP	COM	670346105	1,876	46,552	SH		OTR	3	46,552	0	0
NVIDIA CORP	COM	67066G104	2,427	73,627	SH		OTR	3	73,627	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,168	13,861	SH		OTR	3	13,861	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	127	500	SH		OTR	1	500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,860	15,230	SH		OTR	3	15,230	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,296	107,918	SH		OTR	3	107,918	0	0
OCEANEERING INTL INC	COM	675232102	191	5,089	SH		OTR	3	5,089	0	0
OGE ENERGY CORP	COM	670837103	183	6,977	SH		OTR	3	6,977	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	138	297,023	SH		OTR	3	297,023	0	0
OLIN CORP	COM PAR $1	680665205	186	10,774	SH		OTR	3	10,774	0	0
OMNICOM GROUP INC	COM	681919106	2,199	29,067	SH		OTR	3	29,067	0	0
ON ASSIGNMENT INC	COM	682159108	530	11,800	SH		OTR	3	11,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,408	143,750	SH		OTR	1	143,750	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,693	40,764	SH		OTR	1	40,764	0	0
ONEOK INC NEW	COM	682680103	1,157	46,934	SH		OTR	3	46,934	0	0
ORACLE CORP	COM	68389X105	7,579	207,490	SH		OTR	1	207,490	0	0
ORACLE CORP	COM	68389X105	32,994	903,216	SH		OTR	3	903,216	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,281	104,478	SH		OTR	3	104,478	0	0
OWENS CORNING NEW	COM	690742101	4,703	100,000	SH		OTR	1	100,000	0	0
PACCAR INC	COM	693718108	1,805	38,080	SH		OTR	3	38,080	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	3,663	47,700	SH		OTR	3	47,700	0	0
PACKAGING CORP AMER	COM	695156109	1,293	20,512	SH		OTR	3	20,512	0	0
PALO ALTO NETWORKS INC	COM	697435105	324	1,839	SH		OTR	3	1,839	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	308	15,000	SH		OTR	1	15,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	637	31,000	SH		OTR	2	31,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	637	31,000	SH		OTR	3	31,000	0	0
PANERA BREAD CO	CL A	69840W108	8,902	45,700	SH		OTR	1	45,700	0	0
PARKER HANNIFIN CORP	COM	701094104	2,007	20,697	SH		OTR	3	20,697	0	0
PARSLEY ENERGY INC	CL A	701877102	124	6,700	SH		OTR	3	6,700	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4,811	230,100	SH		OTR	3	230,100	0	0
PATTERSON COMPANIES INC	COM	703395103	136	3,000	SH		OTR	1	3,000	0	0
PATTERSON COMPANIES INC	COM	703395103	919	20,317	SH		OTR	3	20,317	0	0
PATTERSON UTI ENERGY INC	COM	703481101	244	16,178	SH		OTR	3	16,178	0	0
PAYCHEX INC	COM	704326107	3,565	67,409	SH		OTR	3	67,409	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,018	193,866	SH		OTR	3	193,866	0	0
PDC ENERGY INC	COM	69327R101	753	14,100	SH		OTR	3	14,100	0	0
PENNEY J C INC	COM	708160106	333	50,000	SH		OTR	3	50,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	563	36,900	SH		OTR	3	36,900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15,878	375,000	SH		OTR	1	375,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	326	7,700	SH		OTR	3	7,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	632	39,156	SH		OTR	3	39,156	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	1,050	57,000	SH		OTR	1	57,000	0	0
PEPCO HOLDINGS INC	COM	713291102	204	7,844	SH		OTR	3	7,844	0	0
PEPSICO INC	COM	713448108	8,495	85,020	SH		OTR	1	85,020	0	0
PEPSICO INC	COM	713448108	40,987	410,198	SH		OTR	3	410,198	0	0
PERKINELMER INC	COM	714046109	1,071	20,000	SH		OTR	3	20,000	0	0
PERSHING GOLD CORP	COM NEW	715302204	195	55,556	SH		OTR	3	55,556	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,089	16,600	SH		OTR	2	16,600	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,089	16,600	SH		OTR	3	16,600	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V408	2	1,575	SH	Call	OTR	1	1,575	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V408	72	8,755	SH	Call	OTR	2	8,755	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	48	14,200	SH		OTR	3	14,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	99	23,000	SH		OTR	3	23,000	0	0
PFIZER INC	COM	717081103	51,764	1,603,582	SH		OTR	3	1,603,582	0	0
PG&E CORP	COM	69331C108	9,918	186,472	SH		OTR	3	186,472	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,437	175,598	SH		OTR	3	175,598	0	0
PHILLIPS 66	COM	718546104	12,269	150,000	SH		OTR	1	150,000	0	0
PHILLIPS 66	COM	718546104	5,360	65,522	SH		OTR	3	65,522	0	0
PINNACLE WEST CAP CORP	COM	723484101	238	3,698	SH		OTR	3	3,698	0	0
PIONEER NAT RES CO	COM	723787107	7,025	56,033	SH		OTR	1	56,033	0	0
PIONEER NAT RES CO	COM	723787107	594	4,738	SH		OTR	3	4,738	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	114	12,104	SH		OTR	3	12,104	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	5,530	431,205	SH		OTR	1	431,205	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,236	96,300	SH		OTR	3	96,300	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,193	24,995	SH		OTR	3	24,995	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,763	49,964	SH		OTR	1	49,964	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,591	58,662	SH		OTR	3	58,662	0	0
PNM RES INC	COM	69349H107	1,529	50,000	SH		OTR	3	50,000	0	0
POLARIS INDS INC	COM	731068102	1,004	11,678	SH		OTR	3	11,678	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	800	22,000	SH		OTR	3	22,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,466	67,369	SH		OTR	1	67,369	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,984	116,300	SH		OTR	3	116,300	0	0
POST HLDGS INC	COM	737446104	17,893	290,000	SH		OTR	1	290,000	0	0
POST HLDGS INC	COM	737446104	2,425	39,299	SH		OTR	3	39,299	0	0
POTASH CORP SASK INC	COM	73755L107	2,567	150,000	SH		OTR	1	150,000	0	0
POTASH CORP SASK INC	COM	73755L107	2,646	154,535	SH		OTR	3	154,535	0	0
POWER INTEGRATIONS INC	COM	739276103	875	18,000	SH		OTR	3	18,000	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	405	22,200	SH		OTR	3	22,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,377	21,250	SH		OTR	3	21,250	0	0
PPG INDS INC	COM	693506107	6,732	68,119	SH		OTR	3	68,119	0	0
PPL CORP	COM	69351T106	1,219	35,714	SH		OTR	3	35,714	0	0
PRAXAIR INC	COM	74005P104	2,962	28,925	SH		OTR	3	28,925	0	0
PRECISION CASTPARTS CORP	COM	740189105	688	2,965	SH		OTR	3	2,965	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,256	17,566	SH		OTR	3	17,566	0	0
PRICELINE GRP INC	COM NEW	741503403	12,073	9,470	SH		OTR	1	9,470	0	0
PRICELINE GRP INC	COM NEW	741503403	7,883	6,183	SH		OTR	3	6,183	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	10,436	8,791,000	PRN		OTR	1	8,791,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1,436	1,209,000	PRN		OTR	2	1,209,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	2,216	2,200,000	PRN		OTR	4	2,200,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	12,177	8,519,000	PRN		OTR	1	8,519,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	1,586	1,114,000	PRN		OTR	2	1,114,000	0	0
PRICESMART INC	COM	741511109	1,162	14,000	SH		OTR	3	14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	792	17,618	SH		OTR	3	17,618	0	0
PROCTER & GAMBLE CO	COM	742718109	50,985	642,052	SH		OTR	3	642,052	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,423	59,300	SH		OTR	3	59,300	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,233	101,661	SH		OTR	3	101,661	0	0
PROLOGIS INC	COM	74340W103	2,242	52,229	SH		OTR	3	52,229	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	443	22,000	SH		OTR	3	22,000	0	0
PRUDENTIAL FINL INC	COM	744320102	9,152	112,415	SH		OTR	3	112,415	0	0
PUBLIC STORAGE	COM	74460D109	3,844	15,520	SH		OTR	3	15,520	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,606	67,351	SH		OTR	3	67,351	0	0
PULTE GROUP INC	COM	745867101	1,272	71,368	SH		OTR	3	71,368	0	0
PVH CORP	COM	693656100	195	2,646	SH		OTR	3	2,646	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	19,918	273,583	SH		OTR	1	273,583	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,111	29,000	SH		OTR	3	29,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 0.500% 8/1	74734MAE9	10,181	10,500,000	PRN		OTR	1	10,500,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 0.500% 8/1	74734MAE9	1,161	1,200,000	PRN		OTR	2	1,200,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 0.500% 8/1	74734MAE9	2,419	2,500,000	PRN		OTR	4	2,500,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	24,071	24,242,000	PRN		OTR	1	24,242,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	3,459	3,510,000	PRN		OTR	2	3,510,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,113	62,000	SH		OTR	3	62,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,830	57,800	SH		OTR	3	57,800	0	0
QORVO INC	COM	74736K101	209	4,104	SH		OTR	3	4,104	0	0
QUALCOMM INC	COM	747525103	9,088	181,810	SH		OTR	1	181,810	0	0
QUALCOMM INC	COM	747525103	19,608	392,287	SH		OTR	3	392,287	0	0
QUANTA SVCS INC	COM	74762E102	14,179	700,000	SH		OTR	1	700,000	0	0
QUANTA SVCS INC	COM	74762E102	2,607	128,725	SH		OTR	3	128,725	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,542	77,896	SH		OTR	3	77,896	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	214	3,122	SH		OTR	3	3,122	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2,754	404,120	SH		OTR	1	404,120	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,871	30,400	SH		OTR	3	30,400	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	60	22,100	SH		OTR	3	22,100	0	0
RALPH LAUREN CORP	CL A	751212101	14,459	129,697	SH		OTR	3	129,697	0	0
RANGE RES CORP	COM	75281A109	547	22,233	SH		OTR	3	22,233	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,664	45,951	SH		OTR	3	45,951	0	0
RAYTHEON CO	COM NEW	755111507	640	5,137	SH		OTR	3	5,137	0	0
REALOGY HLDGS CORP	COM	75605Y106	201	5,471	SH		OTR	3	5,471	0	0
REALTY INCOME CORP	COM	756109104	648	12,559	SH		OTR	3	12,559	0	0
RED HAT INC	COM	756577102	2,065	24,934	SH		OTR	3	24,934	0	0
REDWOOD TR INC	COM	758075402	1,406	106,500	SH		OTR	3	106,500	0	0
REGAL BELOIT CORP	COM	758750103	591	10,100	SH		OTR	3	10,100	0	0
REGAL ENTMT GROUP	CL A	758766109	1,004	53,200	SH		OTR	3	53,200	0	0
REGENCY CTRS CORP	COM	758849103	215	3,157	SH		OTR	3	3,157	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,180	7,699	SH		OTR	3	7,699	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,084	529,634	SH		OTR	3	529,634	0	0
REGIS CORP MINN	COM	758932107	140	9,900	SH		OTR	3	9,900	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,969	34,700	SH		OTR	3	34,700	0	0
RELYPSA INC	COM	759531106	5,470	193,000	SH		OTR	3	193,000	0	0
RENREN INC	SPONSORED ADR	759892102	221	60,000	SH		OTR	3	60,000	0	0
REPUBLIC SVCS INC	COM	760759100	528	12,000	SH		OTR	1	12,000	0	0
REPUBLIC SVCS INC	COM	760759100	4,669	106,145	SH		OTR	3	106,145	0	0
RESMED INC	COM	761152107	324	6,036	SH		OTR	3	6,036	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,656	100,886	SH		OTR	3	100,886	0	0
RITE AID CORP	COM	767754104	1,826	232,883	SH		OTR	3	232,883	0	0
RMR GROUP INC	CL A	74967R106	6	443	SH		OTR	3	443	0	0
ROBERT HALF INTL INC	COM	770323103	1,482	31,439	SH		OTR	3	31,439	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,734	16,895	SH		OTR	3	16,895	0	0
ROCKWELL COLLINS INC	COM	774341101	596	6,458	SH		OTR	3	6,458	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	138	4,000	SH		OTR	1	4,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,402	7,389	SH		OTR	3	7,389	0	0
ROSS STORES INC	COM	778296103	5,588	103,853	SH		OTR	3	103,853	0	0
ROVI CORP	COM	779376102	2	107	SH		OTR	1	107	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	78	3,127	SH		OTR	1	3,127	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	10,705	421,276	SH		OTR	1	421,276	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	6,689	258,931	SH		OTR	1	258,931	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	4,058	156,968	SH		OTR	1	156,968	0	0
ROYAL GOLD INC	COM	780287108	474	13,000	SH		OTR	3	13,000	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	2,285	2,500,000	PRN		OTR	4	2,500,000	0	0
RPM INTL INC	COM	749685103	68	1,540	SH		OTR	3	1,540	0	0
RSP PERMIAN INC	COM	74978Q105	112	4,600	SH		OTR	3	4,600	0	0
RTI SURGICAL INC	COM	74975N105	245	61,762	SH		OTR	3	61,762	0	0
RUCKUS WIRELESS INC	COM	781220108	900	84,000	SH		OTR	3	84,000	0	0
RYDER SYS INC	COM	783549108	2,643	46,500	SH		OTR	3	46,500	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	59,013	770,000	SH		OTR	3	770,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	568	11,000	SH		OTR	1	11,000	0	0
SABRE CORP	COM	78573M104	202	7,209	SH		OTR	3	7,209	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,629	79,400	SH		OTR	3	79,400	0	0
SALESFORCE COM INC	COM	79466L302	25,629	326,900	SH		OTR	1	326,900	0	0
SALESFORCE COM INC	COM	79466L302	6,057	77,259	SH		OTR	3	77,259	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	26,480	20,511,000	PRN		OTR	1	20,511,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	3,500	2,716,000	PRN		OTR	2	2,716,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	998	35,800	SH		OTR	3	35,800	0	0
SANDISK CORP	COM	80004C101	1,972	25,950	SH		OTR	3	25,950	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	25,139	24,096,000	PRN		OTR	1	24,096,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	3,587	3,432,000	PRN		OTR	2	3,432,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	929	8,842	SH		OTR	3	8,842	0	0
SCANA CORP NEW	COM	80589M102	230	3,798	SH		OTR	3	3,798	0	0
SCHEIN HENRY INC	COM	806407102	2,463	15,567	SH		OTR	3	15,567	0	0
SCHLUMBERGER LTD	COM	806857108	14,738	211,302	SH		OTR	3	211,302	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,763	114,269	SH		OTR	3	114,269	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	931	49,000	SH		OTR	1	49,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	66	1,200	SH		OTR	1	1,200	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	713	12,907	SH		OTR	3	12,907	0	0
SEALED AIR CORP NEW	COM	81211K100	261	5,854	SH		OTR	3	5,854	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,475	125,692	SH		OTR	3	125,692	0	0
SEI INVESTMENTS CO	COM	784117103	344	6,565	SH		OTR	3	6,565	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	297	15,000	SH		OTR	3	15,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,126	40,000	SH		OTR	3	40,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,224	53,300	SH		OTR	3	53,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,750	410,000	SH		OTR	3	410,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,731	40,000	SH		OTR	3	40,000	0	0
SEMPRA ENERGY	COM	816851109	4,978	52,956	SH		OTR	3	52,956	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	807	54,400	SH		OTR	3	54,400	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,284	58,200	SH		OTR	3	58,200	0	0
SERVICENOW INC	COM	81762P102	25,185	290,932	SH		OTR	1	290,932	0	0
SERVICENOW INC	COM	81762P102	315	3,637	SH		OTR	3	3,637	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	16,540	12,828,000	PRN		OTR	1	12,828,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	2,963	2,309,000	PRN		OTR	2	2,309,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,511	17,375	SH		OTR	3	17,375	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,141	33,970	SH		OTR	3	33,970	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	205	1,339	SH		OTR	3	1,339	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	760	98,000	SH		OTR	2	98,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	760	98,000	SH		OTR	3	98,000	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1,010	70,100	SH		OTR	3	70,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,710	29,365	SH		OTR	3	29,365	0	0
SIRIUS XM HLDGS INC	COM	82968B103	265	65,228	SH		OTR	3	65,228	0	0
SJW CORP	COM	784305104	73	2,450	SH		OTR	3	2,450	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,394	69,200	SH		OTR	3	69,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,271	42,571	SH		OTR	3	42,571	0	0
SL GREEN RLTY CORP	COM	78440X101	379	3,353	SH		OTR	3	3,353	0	0
SLM CORP	COM	78442P106	163	25,000	SH		OTR	3	25,000	0	0
SLM CORP	COM	78442P106	367	56,275	SH		OTR	4	56,275	0	0
SMUCKER J M CO	COM NEW	832696405	2,967	24,058	SH		OTR	3	24,058	0	0
SNAP ON INC	COM	833034101	429	2,501	SH		OTR	3	2,501	0	0
SOHU COM INC	COM	83408W103	683	12,000	SH		OTR	3	12,000	0	0
SOLARCITY CORP	COM	83416T100	2,278	44,650	SH		OTR	3	44,650	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,613	2,000,000	PRN		OTR	4	2,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,847	136,570	SH		OTR	3	136,570	0	0
SONY CORP	ADR NEW	835699307	1,550	63,000	SH		OTR	1	63,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	961	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	3,135	133,300	SH		OTR	3	133,300	0	0
SOUTHERN CO	COM	842587107	5,538	118,369	SH		OTR	3	118,369	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,194	83,990	SH		OTR	3	83,990	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,205	120,870	SH		OTR	3	120,870	0	0
SOUTHWEST GAS CORP	COM	844895102	1,749	31,700	SH		OTR	3	31,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,311	184,226	SH		OTR	1	184,226	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	333	46,783	SH		OTR	3	46,783	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,031	69,150	SH		OTR	3	69,150	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,079	14,681	SH		OTR	3	14,681	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123	602	SH		OTR	3	602	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	246	14,000	SH		OTR	3	14,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	604	20,000	SH		OTR	3	20,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,141	122,650	SH		OTR	3	122,650	0	0
SPECTRA ENERGY CORP	COM	847560109	3,216	134,328	SH		OTR	3	134,328	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	371	7,400	SH		OTR	3	7,400	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	6,404	6,669,000	PRN		OTR	1	6,669,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,276	1,331,000	PRN		OTR	2	1,331,000	0	0
SPLUNK INC	COM	848637104	26,919	457,731	SH		OTR	1	457,731	0	0
SPLUNK INC	COM	848637104	223	3,796	SH		OTR	3	3,796	0	0
SPRINT CORP	COM SER 1	85207U105	142	39,245	SH		OTR	3	39,245	0	0
ST JOE CO	COM	790148100	2,356	127,220	SH		OTR	1	127,220	0	0
ST JUDE MED INC	COM	790849103	4,387	71,020	SH		OTR	3	71,020	0	0
STAG INDL INC	COM	85254J102	764	41,400	SH		OTR	3	41,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,504	14,096	SH		OTR	3	14,096	0	0
STAPLES INC	COM	855030102	12,648	1,335,535	SH		OTR	3	1,335,535	0	0
STARBUCKS CORP	COM	855244109	414	6,900	SH		OTR	1	6,900	0	0
STARBUCKS CORP	COM	855244109	14,972	249,404	SH		OTR	3	249,404	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,510	21,797	SH		OTR	3	21,797	0	0
STARZ	COM SER A	85571Q102	1,749	52,200	SH		OTR	3	52,200	0	0
STATE STR CORP	COM	857477103	531	8,000	SH		OTR	1	8,000	0	0
STATE STR CORP	COM	857477103	3,573	53,848	SH		OTR	3	53,848	0	0
STEEL DYNAMICS INC	COM	858119100	2,054	114,919	SH		OTR	3	114,919	0	0
STEPAN CO	COM	858586100	68	1,365	SH		OTR	3	1,365	0	0
STERICYCLE INC	COM	858912108	3,313	27,471	SH		OTR	1	27,471	0	0
STERICYCLE INC	COM	858912108	2,473	20,505	SH		OTR	3	20,505	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	2,572	2,700,000	PRN		OTR	4	2,700,000	0	0
STRYKER CORP	COM	863667101	7,330	78,865	SH		OTR	3	78,865	0	0
SUNCOR ENERGY INC NEW	COM	867224107	625	24,218	SH		OTR	3	24,218	0	0
SUNEDISON INC	COM	86732Y109	1,274	250,229	SH		OTR	1	250,229	0	0
SUNEDISON INC	COM	86732Y109	701	137,655	SH		OTR	3	137,655	0	0
SUNEDISON INC	NOTE 2.000%10/0	86732YAC3	4,657	8,397,000	PRN		OTR	1	8,397,000	0	0
SUNEDISON INC	NOTE 2.000%10/0	86732YAC3	607	1,103,000	PRN		OTR	2	1,103,000	0	0
SUNPOWER CORP	COM	867652406	3,133	104,422	SH		OTR	1	104,422	0	0
SUNPOWER CORP	COM	867652406	6,119	203,900	SH		OTR	3	203,900	0	0
SUNRUN INC	COM	86771W105	138	11,700	SH		OTR	3	11,700	0	0
SUNTRUST BKS INC	COM	867914103	3,084	72,000	SH		OTR	3	72,000	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	186	180,000	SH		OTR	1	180,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	147	8,000	SH		OTR	1	8,000	0	0
SWIFT TRANSN CO	CL A	87074U101	1,334	96,586	SH		OTR	1	96,586	0	0
SWIFT TRANSN CO	CL A	87074U101	304	22,000	SH		OTR	3	22,000	0	0
SWISS HELVETIA FD INC	COM	870875101	483	45,693	SH		OTR	3	45,693	0	0
SYMANTEC CORP	COM	871503108	7,466	355,547	SH		OTR	3	355,547	0	0
SYNALLOY CP DEL	COM	871565107	1,030	150,000	SH		OTR	1	150,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,205	34,200	SH		OTR	3	34,200	0	0
SYNCHRONY FINL	COM	87165B103	1,837	60,421	SH		OTR	3	60,421	0	0
SYNOPSYS INC	COM	871607107	702	15,399	SH		OTR	3	15,399	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,196	36,928	SH		OTR	3	36,928	0	0
SYSCO CORP	COM	871829107	4,253	103,738	SH		OTR	3	103,738	0	0
T MOBILE US INC	COM	872590104	312	7,976	SH		OTR	3	7,976	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	20,351	216,005	SH		OTR	1	216,005	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	173	1,837	SH		OTR	3	1,837	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,783	298,000	SH		OTR	3	298,000	0	0
TARGET CORP	CALL	87612E106	138	3,000	SH	Call	OTR	1	3,000	0	0
TARGET CORP	COM	87612E106	5,494	75,663	SH		OTR	3	75,663	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,044	35,440	SH		OTR	3	35,440	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	255	7,354	SH		OTR	3	7,354	0	0
TEAM INC	COM	878155100	1,099	34,400	SH		OTR	3	34,400	0	0
TEGNA INC	COM	87901J105	1,802	70,598	SH		OTR	3	70,598	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	319	3,600	SH		OTR	3	3,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	544	21,000	SH		OTR	1	21,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	68	2,625	SH		OTR	3	2,625	0	0
TENNANT CO	COM	880345103	67	1,190	SH		OTR	3	1,190	0	0
TENNECO INC	COM	880349105	1,139	24,800	SH		OTR	3	24,800	0	0
TERADATA CORP DEL	COM	88076W103	14,461	547,366	SH		OTR	3	547,366	0	0
TESLA MTRS INC	COM	88160R101	703	2,931	SH		OTR	3	2,931	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	1,859	2,000,000	PRN		OTR	4	2,000,000	0	0
TESORO CORP	COM	881609101	1,386	13,151	SH		OTR	3	13,151	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,441	37,192	SH		OTR	3	37,192	0	0
TEXAS INSTRS INC	COM	882508104	17,262	314,938	SH		OTR	3	314,938	0	0
TEXTRON INC	COM	883203101	714	17,000	SH		OTR	1	17,000	0	0
TEXTRON INC	COM	883203101	207	4,916	SH		OTR	3	4,916	0	0
THE ADT CORPORATION	COM	00101J106	1,844	55,917	SH		OTR	3	55,917	0	0
THERAPEUTICSMD INC	COM	88338N107	14,598	1,407,729	SH		OTR	1	1,407,729	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	553	3,900	SH		OTR	1	3,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,121	64,304	SH		OTR	3	64,304	0	0
TIDEWATER INC	COM	886423102	139	20,000	SH		OTR	3	20,000	0	0
TIFFANY & CO NEW	COM	886547108	18,354	240,584	SH		OTR	3	240,584	0	0
TIME WARNER CABLE INC	COM	88732J207	5,624	30,303	SH		OTR	3	30,303	0	0
TIME WARNER INC	COM NEW	887317303	323	5,000	SH		OTR	1	5,000	0	0
TIME WARNER INC	COM NEW	887317303	8,077	124,896	SH		OTR	3	124,896	0	0
TJX COS INC NEW	COM	872540109	7,263	102,421	SH		OTR	3	102,421	0	0
TOLL BROTHERS INC	COM	889478103	188	5,636	SH		OTR	3	5,636	0	0
TORCHMARK CORP	COM	891027104	242	4,227	SH		OTR	3	4,227	0	0
TOTAL SYS SVCS INC	COM	891906109	984	19,753	SH		OTR	3	19,753	0	0
TOWERS WATSON & CO	CL A	891894107	247	1,919	SH		OTR	3	1,919	0	0
TRACTOR SUPPLY CO	COM	892356106	2,345	27,427	SH		OTR	3	27,427	0	0
TRANSCANADA CORP	COM	89353D107	173	5,300	SH		OTR	3	5,300	0	0
TRANSDIGM GROUP INC	COM	893641100	1,456	6,372	SH		OTR	3	6,372	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,348	65,110	SH		OTR	3	65,110	0	0
TREDEGAR CORP	COM	894650100	408	30,000	SH		OTR	1	30,000	0	0
TRICO BANCSHARES	COM	896095106	581	21,189	SH		OTR	4	21,189	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,283	59,811	SH		OTR	3	59,811	0	0
TRIPADVISOR INC	COM	896945201	1,288	15,110	SH		OTR	1	15,110	0	0
TRIPADVISOR INC	COM	896945201	1,393	16,344	SH		OTR	3	16,344	0	0
TRIUMPH GROUP INC NEW	COM	896818101	608	15,300	SH		OTR	3	15,300	0	0
TUMI HLDGS INC	COM	89969Q104	3,409	205,000	SH		OTR	3	205,000	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1,082	67,832	SH		OTR	1	67,832	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,352	24,300	SH		OTR	3	24,300	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	548	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	3,966	146,040	SH		OTR	3	146,040	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	218	8,000	SH		OTR	1	8,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	249	9,143	SH		OTR	3	9,143	0	0
TWITTER INC	COM	90184L102	674	29,125	SH		OTR	3	29,125	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,556	3,000,000	PRN		OTR	4	3,000,000	0	0
TYSON FOODS INC	CL A	902494103	3,621	67,904	SH		OTR	3	67,904	0	0
U S SILICA HLDGS INC	COM	90346E103	815	43,500	SH		OTR	3	43,500	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,117	35,240	SH		OTR	1	35,240	0	0
UBIQUITI NETWORKS INC	COM	90347A100	349	11,000	SH		OTR	3	11,000	0	0
UDR INC	COM	902653104	844	22,458	SH		OTR	3	22,458	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	607	3,279	SH		OTR	3	3,279	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,646	32,500	SH		OTR	3	32,500	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	808	53,000	SH		OTR	3	53,000	0	0
UMPQUA HLDGS CORP	COM	904214103	302	19,000	SH		OTR	3	19,000	0	0
UNDER ARMOUR INC	CL A	904311107	10,644	132,048	SH		OTR	3	132,048	0	0
UNION PAC CORP	COM	907818108	8,664	110,795	SH		OTR	3	110,795	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	64	1,732	SH		OTR	3	1,732	0	0
UNITED CONTL HLDGS INC	COM	910047109	247	4,303	SH		OTR	3	4,303	0	0
UNITED NAT FOODS INC	COM	911163103	315	8,000	SH		OTR	3	8,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,021	21,000	SH		OTR	1	21,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,892	82,008	SH		OTR	3	82,008	0	0
UNITED RENTALS INC	COM	911363109	209	2,876	SH		OTR	3	2,876	0	0
UNITED STATES CELLULAR CORP	COM	911684108	613	15,000	SH		OTR	1	15,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,783	185,105	SH		OTR	3	185,105	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,513	9,664	SH		OTR	3	9,664	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,771	23,557	SH		OTR	1	23,557	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,575	234,398	SH		OTR	3	234,398	0	0
UNIVERSAL CORP VA	COM	913456109	75	1,330	SH		OTR	3	1,330	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	308	2,575	SH		OTR	3	2,575	0	0
UNUM GROUP	COM	91529Y106	1,698	51,006	SH		OTR	3	51,006	0	0
URBAN EDGE PPTYS	COM	91704F104	176	7,500	SH		OTR	3	7,500	0	0
URBAN OUTFITTERS INC	COM	917047102	341	15,000	SH		OTR	3	15,000	0	0
US BANCORP DEL	COM NEW	902973304	10,502	246,123	SH		OTR	3	246,123	0	0
V F CORP	COM	918204108	4,009	64,397	SH		OTR	3	64,397	0	0
VALE S A	ADR REPSTG PFD	91912E204	34	13,200	SH		OTR	3	13,200	0	0
VALE S A	ADR	91912E105	283	86,000	SH		OTR	2	86,000	0	0
VALE S A	ADR	91912E105	1,176	357,394	SH		OTR	3	357,394	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	20	200	SH		OTR	3	200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,815	82,243	SH		OTR	3	82,243	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	748	8,000	SH		OTR	3	8,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,683	19,700	SH		OTR	3	19,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,778	1,521,800	SH		OTR	3	1,521,800	0	0
VANTIV INC	CL A	92210H105	276	5,829	SH		OTR	3	5,829	0	0
VARIAN MED SYS INC	COM	92220P105	4,159	51,478	SH		OTR	3	51,478	0	0
VEEVA SYS INC	CL A COM	922475108	433	15,000	SH		OTR	3	15,000	0	0
VENTAS INC	COM	92276F100	2,750	48,725	SH		OTR	3	48,725	0	0
VEREIT INC	COM	92339V100	209	26,385	SH		OTR	3	26,385	0	0
VERISIGN INC	COM	92343E102	276	3,165	SH		OTR	3	3,165	0	0
VERISK ANALYTICS INC	COM	92345Y106	357	4,649	SH		OTR	3	4,649	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,886	862,958	SH		OTR	3	862,958	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,720	37,513	SH		OTR	3	37,513	0	0
VIACOM INC NEW	CL A	92553P102	528	12,000	SH		OTR	1	12,000	0	0
VIACOM INC NEW	CL B	92553P201	2,181	52,983	SH		OTR	3	52,983	0	0
VIAD CORP	COM NEW	92552R406	296	10,500	SH		OTR	1	10,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	78,978	5,168,743	SH		OTR	1	5,168,743	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,588	104,000	SH		OTR	3	104,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	717	6,100	SH		OTR	3	6,100	0	0
VISA INC	COM CL A	92826C839	18,792	242,310	SH		OTR	1	242,310	0	0
VISA INC	COM CL A	92826C839	21,762	280,615	SH		OTR	3	280,615	0	0
VMWARE INC	CL A COM	928563402	216	3,824	SH		OTR	3	3,824	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,004	20,048	SH		OTR	3	20,048	0	0
VOYA FINL INC	COM	929089100	233	6,311	SH		OTR	3	6,311	0	0
VOYA FINL INC	COM	929089100	439	11,905	SH		OTR	4	11,905	0	0
VULCAN MATLS CO	COM	929160109	1,269	13,360	SH		OTR	3	13,360	0	0
WABASH NATL CORP	COM	929566107	946	80,000	SH		OTR	3	80,000	0	0
WABCO HLDGS INC	COM	92927K102	263	2,567	SH		OTR	3	2,567	0	0
WABTEC CORP	COM	929740108	1,247	17,529	SH		OTR	3	17,529	0	0
WAGEWORKS INC	COM	930427109	1,121	24,700	SH		OTR	3	24,700	0	0
WAL-MART STORES INC	COM	931142103	32,418	528,839	SH		OTR	3	528,839	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,537	135,486	SH		OTR	3	135,486	0	0
WALKER & DUNLOP INC	COM	93148P102	552	19,153	SH		OTR	4	19,153	0	0
WASTE MGMT INC DEL	COM	94106L109	427	8,000	SH		OTR	1	8,000	0	0
WASTE MGMT INC DEL	COM	94106L109	2,617	49,030	SH		OTR	3	49,030	0	0
WATERS CORP	COM	941848103	1,283	9,534	SH		OTR	3	9,534	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	185	22,000	SH		OTR	1	22,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	359	42,824	SH		OTR	3	42,824	0	0
WEB COM GROUP INC	COM	94733A104	778	38,900	SH		OTR	3	38,900	0	0
WEBMD HEALTH CORP	COM	94770V102	644	13,331	SH		OTR	3	13,331	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,419	47,151	SH		OTR	3	47,151	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,871	96,000	SH		OTR	3	96,000	0	0
WELLS FARGO & CO NEW	COM	949746101	381	7,000	SH		OTR	1	7,000	0	0
WELLS FARGO & CO NEW	COM	949746101	36,895	678,722	SH		OTR	3	678,722	0	0
WELLTOWER INC	COM	95040Q104	1,202	17,663	SH		OTR	3	17,663	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,286	107,443	SH		OTR	3	107,443	0	0
WESCO INTL INC	COM	95082P105	1,673	38,300	SH		OTR	3	38,300	0	0
WESTERN DIGITAL CORP	CALL	958102105	980	5,050	SH	Call	OTR	1	5,050	0	0
WESTERN DIGITAL CORP	COM	958102105	369	6,141	SH		OTR	1	6,141	0	0
WESTERN DIGITAL CORP	COM	958102105	7,848	130,683	SH		OTR	3	130,683	0	0
WESTERN UN CO	COM	959802109	1,620	90,441	SH		OTR	3	90,441	0	0
WESTLAKE CHEM CORP	COM	960413102	167	3,066	SH		OTR	3	3,066	0	0
WESTROCK CO	COM	96145D105	280	6,129	SH		OTR	3	6,129	0	0
WEYCO GROUP INC	COM	962149100	70	2,607	SH		OTR	3	2,607	0	0
WEYERHAEUSER CO	COM	962166104	2,523	84,168	SH		OTR	3	84,168	0	0
WGL HLDGS INC	COM	92924F106	1,266	20,100	SH		OTR	3	20,100	0	0
WHIRLPOOL CORP	COM	963320106	1,028	6,997	SH		OTR	3	6,997	0	0
WHITEWAVE FOODS CO	COM	966244105	206	5,284	SH		OTR	3	5,284	0	0
WHITING PETE CORP NEW	COM	966387102	89	9,412	SH		OTR	3	9,412	0	0
WHOLE FOODS MKT INC	COM	966837106	4,874	145,484	SH		OTR	3	145,484	0	0
WILLIAMS COS INC DEL	COM	969457100	7,710	300,000	SH		OTR	1	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2,524	98,212	SH		OTR	3	98,212	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,012	434,292	SH		OTR	3	434,292	0	0
WORKDAY INC	CL A	98138H101	3,165	39,723	SH		OTR	1	39,723	0	0
WORKDAY INC	CL A	98138H101	237	2,974	SH		OTR	3	2,974	0	0
WPX ENERGY INC	COM	98212B103	120	20,845	SH		OTR	1	20,845	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	482	6,629	SH		OTR	3	6,629	0	0
WYNN RESORTS LTD	COM	983134107	645	9,317	SH		OTR	3	9,317	0	0
XCEL ENERGY INC	COM	98389B100	2,839	79,049	SH		OTR	3	79,049	0	0
XEROX CORP	COM	984121103	17,216	1,619,532	SH		OTR	3	1,619,532	0	0
XILINX INC	COM	983919101	2,354	50,123	SH		OTR	3	50,123	0	0
XPO LOGISTICS INC	COM	983793100	5,225	191,715	SH		OTR	1	191,715	0	0
XYLEM INC	COM	98419M100	949	26,000	SH		OTR	1	26,000	0	0
XYLEM INC	COM	98419M100	215	5,899	SH		OTR	3	5,899	0	0
YAHOO INC	COM	984332106	67	2,000	SH		OTR	1	2,000	0	0
YAHOO INC	COM	984332106	4,395	132,126	SH		OTR	3	132,126	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,604	3,000,000	PRN		OTR	4	3,000,000	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	219	23,100	SH		OTR	1	23,100	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	543	20,000	SH		OTR	3	20,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	393	25,000	SH		OTR	1	25,000	0	0
YUM BRANDS INC	COM	988498101	2,105	28,810	SH		OTR	1	28,810	0	0
YUM BRANDS INC	COM	988498101	6,496	88,923	SH		OTR	3	88,923	0	0
YY INC	ADS REPCOM CLA	98426T106	52,665	843,381	SH		OTR	1	843,381	0	0
YY INC	ADS REPCOM CLA	98426T106	937	15,000	SH		OTR	3	15,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,073	15,400	SH		OTR	3	15,400	0	0
ZILLOW GROUP INC	CL A	98954M101	756	29,016	SH		OTR	1	29,016	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,628	154,471	SH		OTR	1	154,471	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	136	5,780	SH		OTR	3	5,780	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	339	3,300	SH		OTR	1	3,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,319	22,608	SH		OTR	3	22,608	0	0
ZIONS BANCORPORATION	COM	989701107	1,037	38,000	SH		OTR	3	38,000	0	0
ZOETIS INC	CL A	98978V103	311	6,500	SH		OTR	1	6,500	0	0
ZOETIS INC	CL A	98978V103	2,382	49,714	SH		OTR	3	49,714	0	0