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
3M CO	COM	88579Y101	25,531	145,793	SH		OTR	3	145,793	0	0
58 COM INC	SPON ADR REP A	31680Q104	546	11,900	SH		OTR	3	11,900	0	0
ABBOTT LABS	COM	002824100	15,413	392,098	SH		OTR	3	392,098	0	0
ABBVIE INC	COM	00287Y109	12,316	198,926	SH		OTR	3	198,926	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,682	94,442	SH		OTR	3	94,442	0	0
ABIOMED INC	COM	003654100	404	3,700	SH		OTR	1	3,700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,113	20,082	SH		OTR	1	20,082	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,773	104,200	SH		OTR	3	104,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,811	45,710	SH		OTR	3	45,710	0	0
ACUITY BRANDS INC	COM	00508Y102	1,009	4,068	SH		OTR	3	4,068	0	0
ADOBE SYS INC	COM	00724F101	9,845	102,780	SH		OTR	1	102,780	0	0
ADOBE SYS INC	COM	00724F101	6,000	62,642	SH		OTR	3	62,642	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	635	3,926	SH		OTR	3	3,926	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	328	12,000	SH		OTR	3	12,000	0	0
AES CORP	COM	00130H105	919	73,676	SH		OTR	3	73,676	0	0
AETNA INC NEW	COM	00817Y108	13,357	109,369	SH		OTR	3	109,369	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	296	2,101	SH		OTR	3	2,101	0	0
AFLAC INC	COM	001055102	32,355	448,376	SH		OTR	3	448,376	0	0
AFLAC INC	COM	001055102	1,721	23,851	SH		OTR	4	23,851	0	0
AGCO CORP	COM	001084102	194	4,112	SH		OTR	3	4,112	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,954	44,052	SH		OTR	3	44,052	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,651	39,400	SH		OTR	3	39,400	0	0
AGL RES INC	COM	001204106	267	4,046	SH		OTR	3	4,046	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,884	20,304	SH		OTR	3	20,304	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,893	105,370	SH		OTR	1	105,370	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,052	36,694	SH		OTR	3	36,694	0	0
AKORN INC	COM	009728106	522	18,310	SH		OTR	3	18,310	0	0
ALBEMARLE CORP	COM	012653101	4,078	51,422	SH		OTR	3	51,422	0	0
ALCOA INC	COM	013817101	13,502	1,455,755	SH		OTR	1	1,455,755	0	0
ALCOA INC	COM	013817101	4,707	507,748	SH		OTR	3	507,748	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	236	2,283	SH		OTR	3	2,283	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,840	24,324	SH		OTR	3	24,324	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,382	834,985	SH		OTR	1	834,985	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,115	26,600	SH		OTR	2	26,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,510	446,943	SH		OTR	3	446,943	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,072	25,726	SH		OTR	1	25,726	0	0
ALLEGHANY CORP DEL	COM	017175100	675	1,229	SH		OTR	3	1,229	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,270	11,585	SH		OTR	1	11,585	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	954	4,871	SH		OTR	3	4,871	0	0
ALLIANT ENERGY CORP	COM	018802108	1,835	46,212	SH		OTR	3	46,212	0	0
ALLSTATE CORP	COM	020002101	4,718	67,446	SH		OTR	3	67,446	0	0
ALLY FINL INC	COM	02005N100	314	18,388	SH		OTR	3	18,388	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	204	3,680	SH		OTR	3	3,680	0	0
ALPHABET INC	CAP STK CL A	02079K305	767	1,090	SH		OTR	1	1,090	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,189	67,074	SH		OTR	3	67,074	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,840	9,883	SH		OTR	1	9,883	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,905	43,213	SH		OTR	3	43,213	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	4,291	467,911	SH		OTR	5	467,911	0	0
ALTRIA GROUP INC	COM	02209S103	16,224	235,262	SH		OTR	3	235,262	0	0
AMAZON COM INC	COM	023135106	18,092	25,276	SH		OTR	1	25,276	0	0
AMAZON COM INC	COM	023135106	34,295	47,924	SH		OTR	3	47,924	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,944	1,851,840	SH		OTR	3	1,851,840	0	0
AMERCO	COM	023586100	203	543	SH		OTR	3	543	0	0
AMEREN CORP	COM	023608102	786	14,678	SH		OTR	3	14,678	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,899	102,392	SH		OTR	3	102,392	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	992	50,041	SH		OTR	3	50,041	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,534	50,421	SH		OTR	3	50,421	0	0
AMERICAN EXPRESS CO	COM	025816109	6,609	108,774	SH		OTR	3	108,774	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,836	38,359	SH		OTR	4	38,359	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,776	33,571	SH		OTR	1	33,571	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,180	154,668	SH		OTR	3	154,668	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	14,686	14,634,000	PRN		OTR	1	14,634,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,292	1,300,000	PRN		OTR	2	1,300,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,108	44,968	SH		OTR	1	44,968	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,506	39,660	SH		OTR	3	39,660	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	761	9,008	SH		OTR	3	9,008	0	0
AMERIPRISE FINL INC	COM	03076C106	2,184	24,303	SH		OTR	3	24,303	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,550	309,506	SH		OTR	3	309,506	0	0
AMETEK INC NEW	COM	031100100	1,263	27,312	SH		OTR	3	27,312	0	0
AMGEN INC	COM	031162100	27,765	182,487	SH		OTR	3	182,487	0	0
AMPHENOL CORP NEW	CL A	032095101	4,827	84,195	SH		OTR	3	84,195	0	0
ANADARKO PETE CORP	COM	032511107	4,171	78,320	SH		OTR	3	78,320	0	0
ANALOG DEVICES INC	COM	032654105	11,852	209,249	SH		OTR	3	209,249	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	805	44,600	SH		OTR	2	44,600	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8,680	480,600	SH		OTR	3	480,600	0	0
ANNALY CAP MGMT INC	COM	035710409	2,284	206,368	SH		OTR	3	206,368	0	0
ANSYS INC	COM	03662Q105	799	8,809	SH		OTR	3	8,809	0	0
ANTERO RES CORP	COM	03674X106	265	10,208	SH		OTR	3	10,208	0	0
ANTHEM INC	COM	036752103	4,440	33,804	SH		OTR	3	33,804	0	0
APACHE CORP	COM	037411105	580	10,420	SH		OTR	1	10,420	0	0
APACHE CORP	COM	037411105	8,187	147,062	SH		OTR	3	147,062	0	0
APPLE INC	COM	037833100	88,499	925,722	SH		OTR	3	925,722	0	0
APPLIED MATLS INC	COM	038222105	4,017	167,578	SH		OTR	3	167,578	0	0
APTARGROUP INC	COM	038336103	2,087	26,370	SH		OTR	3	26,370	0	0
ARAMARK	COM	03852U106	1,766	52,834	SH		OTR	1	52,834	0	0
ARAMARK	COM	03852U106	992	29,675	SH		OTR	3	29,675	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,496	221,392	SH		OTR	3	221,392	0	0
ARROW ELECTRS INC	COM	042735100	303	4,889	SH		OTR	3	4,889	0	0
ASHLAND INC NEW	COM	044209104	334	2,908	SH		OTR	3	2,908	0	0
ASSURANT INC	COM	04621X108	293	3,389	SH		OTR	3	3,389	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,934	64,066	SH		OTR	1	64,066	0	0
AT&T INC	COM	00206R102	67,496	1,562,040	SH		OTR	3	1,562,040	0	0
ATHENAHEALTH INC	COM	04685W103	2,272	16,462	SH		OTR	1	16,462	0	0
ATMOS ENERGY CORP	COM	049560105	338	4,154	SH		OTR	3	4,154	0	0
AUTODESK INC	COM	052769106	1,207	22,296	SH		OTR	3	22,296	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	724	36,000	SH		OTR	3	36,000	0	0
AUTOLIV INC	COM	052800109	350	3,253	SH		OTR	3	3,253	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,322	79,701	SH		OTR	3	79,701	0	0
AUTONATION INC	COM	05329W102	219	4,664	SH		OTR	3	4,664	0	0
AUTOZONE INC	COM	053332102	15,877	20,000	SH		OTR	1	20,000	0	0
AUTOZONE INC	COM	053332102	3,198	4,029	SH		OTR	3	4,029	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,939	10,749	SH		OTR	3	10,749	0	0
AVANGRID INC	COM	05351W103	889	19,300	SH		OTR	3	19,300	0	0
AVERY DENNISON CORP	COM	053611109	402	5,382	SH		OTR	3	5,382	0	0
AVIS BUDGET GROUP	COM	053774105	483	15,000	SH		OTR	3	15,000	0	0
AVNET INC	COM	053807103	3,912	96,565	SH		OTR	3	96,565	0	0
B/E AEROSPACE INC	COM	073302101	269	5,821	SH		OTR	3	5,821	0	0
BAIDU INC	SPON ADR REP A	056752108	16,317	98,803	SH		OTR	1	98,803	0	0
BAIDU INC	SPON ADR REP A	056752108	727	4,400	SH		OTR	2	4,400	0	0
BAIDU INC	SPON ADR REP A	056752108	16,009	97,000	SH		OTR	3	97,000	0	0
BAKER HUGHES INC	COM	057224107	2,718	60,217	SH		OTR	3	60,217	0	0
BALL CORP	COM	058498106	437	6,046	SH		OTR	3	6,046	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,052	113,419	SH		OTR	4	113,419	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,623	720,000	SH		OTR	3	720,000	0	0
BANK AMER CORP	COM	060505104	2,355	177,503	SH		OTR	1	177,503	0	0
BANK AMER CORP	COM	060505104	22,841	1,721,247	SH		OTR	3	1,721,247	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,862	99,401	SH		OTR	3	99,401	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,887	73,000	SH		OTR	1	73,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	2,545	98,994	SH		OTR	1	98,994	0	0
BARCLAYS PLC	NOTE 6.625%12/2	06738EAB1	2,086	2,329,000	PRN		OTR	1	2,329,000	0	0
BARCLAYS PLC	NOTE 8.250%12/2	06738EAA3	1,228	1,250,000	PRN		OTR	1	1,250,000	0	0
BARD C R INC	COM	067383109	11,810	50,221	SH		OTR	3	50,221	0	0
BARRICK GOLD CORP	COM	067901108	7,911	370,516	SH		OTR	3	370,516	0	0
BAXTER INTL INC	COM	071813109	8,829	195,235	SH		OTR	3	195,235	0	0
BB&T CORP	COM	054937107	3,516	98,728	SH		OTR	3	98,728	0	0
BECTON DICKINSON & CO	COM	075887109	2,705	15,951	SH		OTR	1	15,951	0	0
BECTON DICKINSON & CO	COM	075887109	6,142	36,216	SH		OTR	3	36,216	0	0
BED BATH & BEYOND INC	COM	075896100	16,115	372,863	SH		OTR	3	372,863	0	0
BERKLEY W R CORP	COM	084423102	23,966	400,000	SH		OTR	1	400,000	0	0
BERKLEY W R CORP	COM	084423102	653	10,899	SH		OTR	3	10,899	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,287	264,428	SH		OTR	3	264,428	0	0
BEST BUY INC	COM	086516101	405	13,228	SH		OTR	3	13,228	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	11,715	410,200	SH		OTR	3	410,200	0	0
BIOGEN INC	COM	09062X103	13,717	56,725	SH		OTR	3	56,725	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	380	4,890	SH		OTR	3	4,890	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,445	43,150	SH		OTR	1	43,150	0	0
BLACKROCK INC	COM	09247X101	13,491	39,385	SH		OTR	3	39,385	0	0
BLOCK H & R INC	COM	093671105	4,054	176,249	SH		OTR	3	176,249	0	0
BLUEBIRD BIO INC	COM	09609G100	2,113	48,800	SH		OTR	3	48,800	0	0
BOEING CO	COM	097023105	13,077	100,692	SH		OTR	3	100,692	0	0
BOISE CASCADE CO DEL	COM	09739D100	367	16,000	SH		OTR	3	16,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	153	5,150	SH		OTR	3	5,150	0	0
BORGWARNER INC	COM	099724106	4,756	161,096	SH		OTR	3	161,096	0	0
BOSTON PROPERTIES INC	COM	101121101	639	4,842	SH		OTR	3	4,842	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,189	222,031	SH		OTR	3	222,031	0	0
BP PLC	SPONSORED ADR	055622104	7,367	207,450	SH		OTR	3	207,450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,200	84,287	SH		OTR	1	84,287	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,584	225,486	SH		OTR	3	225,486	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,280	10,000	SH		OTR	3	10,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	280	10,597	SH		OTR	3	10,597	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,004	15,393	SH		OTR	3	15,393	0	0
BROWN FORMAN CORP	CL B	115637209	25,040	251,002	SH		OTR	3	251,002	0	0
BUCKLE INC	COM	118440106	1,842	70,872	SH		OTR	3	70,872	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,354	120,291	SH		OTR	1	120,291	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,507	33,769	SH		OTR	3	33,769	0	0
CA INC	COM	12673P105	8,080	246,118	SH		OTR	3	246,118	0	0
CABOT OIL & GAS CORP	COM	127097103	623	24,218	SH		OTR	3	24,218	0	0
CACI INTL INC	CL A	127190304	452	5,000	SH		OTR	3	5,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	518	21,327	SH		OTR	3	21,327	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	30	SH		OTR	3	30	0	0
CALPINE CORP	COM NEW	131347304	1,763	119,536	SH		OTR	1	119,536	0	0
CALPINE CORP	COM NEW	131347304	1,099	74,514	SH		OTR	3	74,514	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	381	4,310	SH		OTR	3	4,310	0	0
CAMPBELL SOUP CO	COM	134429109	2,369	35,612	SH		OTR	3	35,612	0	0
CANADIAN SOLAR INC	COM	136635109	2,652	175,402	SH		OTR	3	175,402	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,956	93,788	SH		OTR	3	93,788	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,300	80,763	SH		OTR	3	80,763	0	0
CARMAX INC	COM	143130102	1,325	27,026	SH		OTR	3	27,026	0	0
CARNIVAL CORP	CALL	143658300	21	385	SH	Call	OTR	4	385	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	319	7,226	SH		OTR	2	7,226	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,026	68,462	SH		OTR	3	68,462	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,375	257,340	SH		OTR	4	257,340	0	0
CATERPILLAR INC DEL	COM	149123101	6,845	90,296	SH		OTR	3	90,296	0	0
CAVIUM INC	COM	14964U108	386	10,000	SH		OTR	3	10,000	0	0
CBRE GROUP INC	CL A	12504L109	6,631	250,410	SH		OTR	3	250,410	0	0
CBS CORP NEW	CL B	124857202	2,950	54,181	SH		OTR	3	54,181	0	0
CDK GLOBAL INC	COM	12508E101	458	8,252	SH		OTR	3	8,252	0	0
CDW CORP	COM	12514G108	298	7,436	SH		OTR	3	7,436	0	0
CELANESE CORP DEL	COM SER A	150870103	352	5,372	SH		OTR	3	5,372	0	0
CELGENE CORP	COM	151020104	9,276	94,051	SH		OTR	3	94,051	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	405	15,220	SH		OTR	1	15,220	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	2,560	2,500,000	PRN		OTR	4	2,500,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	308	50,000	SH		OTR	1	50,000	0	0
CENOVUS ENERGY INC	COM	15135U109	15	1,078	SH		OTR	3	1,078	0	0
CENTENE CORP DEL	COM	15135B101	394	5,515	SH		OTR	3	5,515	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,816	117,338	SH		OTR	3	117,338	0	0
CENTERSTATE BANKS INC	COM	15201P109	1,795	113,985	SH		OTR	4	113,985	0	0
CENTURYLINK INC	COM	156700106	1,365	47,055	SH		OTR	3	47,055	0	0
CERNER CORP	COM	156782104	12,241	208,884	SH		OTR	3	208,884	0	0
CF INDS HLDGS INC	COM	125269100	964	39,982	SH		OTR	3	39,982	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	395	20,000	SH		OTR	3	20,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,120	35,516	SH		OTR	3	35,516	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	225	2,880	SH		OTR	3	2,880	0	0
CHEMOURS CO	COM	163851108	16	1,960	SH		OTR	3	1,960	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,886	130,117	SH		OTR	3	130,117	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9	2,131	SH		OTR	3	2,131	0	0
CHEVRON CORP NEW	COM	166764100	49,360	470,859	SH		OTR	3	470,859	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,598	27,600	SH		OTR	2	27,600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,761	237,777	SH		OTR	3	237,777	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	902	2,238	SH		OTR	1	2,238	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,285	13,121	SH		OTR	3	13,121	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	164	75,000	SH		OTR	1	75,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,465	123,000	SH		OTR	3	123,000	0	0
CHURCH & DWIGHT INC	COM	171340102	13,520	131,400	SH		OTR	1	131,400	0	0
CHURCH & DWIGHT INC	COM	171340102	1,465	14,241	SH		OTR	3	14,241	0	0
CIGNA CORPORATION	COM	125509109	12,604	98,476	SH		OTR	3	98,476	0	0
CIMAREX ENERGY CO	COM	171798101	408	3,419	SH		OTR	3	3,419	0	0
CINCINNATI FINL CORP	COM	172062101	418	5,582	SH		OTR	3	5,582	0	0
CINTAS CORP	COM	172908105	3,285	33,479	SH		OTR	3	33,479	0	0
CIRRUS LOGIC INC	COM	172755100	582	15,000	SH		OTR	3	15,000	0	0
CISCO SYS INC	COM	17275R102	5,800	202,190	SH		OTR	1	202,190	0	0
CISCO SYS INC	COM	17275R102	59,756	2,082,833	SH		OTR	3	2,082,833	0	0
CIT GROUP INC	COM NEW	125581801	300	9,400	SH		OTR	3	9,400	0	0
CITIGROUP INC	COM NEW	172967424	25,258	595,855	SH		OTR	1	595,855	0	0
CITIGROUP INC	COM NEW	172967424	30,015	708,067	SH		OTR	3	708,067	0	0
CITIZENS FINL GROUP INC	COM	174610105	351	17,553	SH		OTR	3	17,553	0	0
CITRIX SYS INC	COM	177376100	5,817	72,630	SH		OTR	3	72,630	0	0
CLOROX CO DEL	COM	189054109	2,860	20,664	SH		OTR	3	20,664	0	0
CME GROUP INC	COM	12572Q105	6,942	71,278	SH		OTR	3	71,278	0	0
CMS ENERGY CORP	COM	125896100	1,872	40,813	SH		OTR	3	40,813	0	0
COACH INC	COM	189754104	13,254	325,338	SH		OTR	3	325,338	0	0
COBALT INTL ENERGY INC	COM	19075F106	329	246,363	SH		OTR	1	246,363	0	0
COCA COLA CO	COM	191216100	38,067	839,775	SH		OTR	3	839,775	0	0
COEUR MNG INC	COM NEW	192108504	1,386	130,000	SH		OTR	3	130,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,603	97,900	SH		OTR	1	97,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,277	249,418	SH		OTR	3	249,418	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,624	104,148	SH		OTR	3	104,148	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	326	12,788	SH		OTR	3	12,788	0	0
COMCAST CORP NEW	CL A	20030N101	2,224	34,114	SH		OTR	1	34,114	0	0
COMCAST CORP NEW	CL A	20030N101	28,135	431,589	SH		OTR	3	431,589	0	0
COMERICA INC	COM	200340107	320	7,781	SH		OTR	3	7,781	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	291	20,000	SH		OTR	1	20,000	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,082	489,550	SH		OTR	3	489,550	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,331	57,042	SH		OTR	1	57,042	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	4,475	191,751	SH		OTR	4	191,751	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,030	169,900	SH		OTR	3	169,900	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	399	10,000	SH		OTR	3	10,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	24	486	SH		OTR	3	486	0	0
CONAGRA FOODS INC	COM	205887102	2,687	56,212	SH		OTR	3	56,212	0	0
CONCHO RES INC	COM	20605P101	516	4,328	SH		OTR	3	4,328	0	0
CONNS INC	COM	208242107	4,521	600,000	SH		OTR	1	600,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,270	75,000	SH		OTR	1	75,000	0	0
CONOCOPHILLIPS	COM	20825C104	10,997	252,221	SH		OTR	3	252,221	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,509	56,058	SH		OTR	3	56,058	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	284	6,000	SH		OTR	1	6,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,186	19,264	SH		OTR	3	19,264	0	0
CONTINENTAL RESOURCES INC	COM	212015101	511	11,297	SH		OTR	3	11,297	0	0
COOPER COS INC	COM NEW	216648402	375	2,183	SH		OTR	3	2,183	0	0
COOPER STD HLDGS INC	COM	21676P103	790	10,000	SH		OTR	3	10,000	0	0
COPA HOLDINGS SA	CL A	P31076105	261	5,000	SH		OTR	1	5,000	0	0
CORE LABORATORIES N V	COM	N22717107	286	2,310	SH		OTR	3	2,310	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	1,522	1,060,920	SH		OTR	1	1,060,920	0	0
CORNING INC	COM	219350105	2,983	145,670	SH		OTR	3	145,670	0	0
COSTAR GROUP INC	COM	22160N109	5,223	23,894	SH		OTR	1	23,894	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,942	25,095	SH		OTR	1	25,095	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,431	60,056	SH		OTR	3	60,056	0	0
COTY INC	COM CL A	222070203	1,481	57,000	SH		OTR	3	57,000	0	0
CREDICORP LTD	COM	G2519Y108	540	3,500	SH		OTR	2	3,500	0	0
CREDICORP LTD	COM	G2519Y108	5,525	35,800	SH		OTR	3	35,800	0	0
CREE INC	COM	225447101	367	15,000	SH		OTR	3	15,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	622	44,000	SH		OTR	2	44,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	622	44,000	SH		OTR	3	44,000	0	0
CRITEO S A	SPONS ADS	226718104	14,091	306,700	SH		OTR	1	306,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,013	39,562	SH		OTR	3	39,562	0	0
CROWN HOLDINGS INC	COM	228368106	316	6,239	SH		OTR	3	6,239	0	0
CSRA INC	COM	12650T104	234	10,000	SH		OTR	3	10,000	0	0
CSX CORP	COM	126408103	3,137	120,275	SH		OTR	3	120,275	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	38,917	944,701	SH		OTR	1	944,701	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	416	10,100	SH		OTR	2	10,100	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,333	153,800	SH		OTR	3	153,800	0	0
CUMMINS INC	COM	231021106	4,676	41,583	SH		OTR	3	41,583	0	0
CVS HEALTH CORP	COM	126650100	7,325	76,510	SH		OTR	1	76,510	0	0
CVS HEALTH CORP	COM	126650100	40,754	425,678	SH		OTR	3	425,678	0	0
D R HORTON INC	COM	23331A109	2,290	72,734	SH		OTR	3	72,734	0	0
DANAHER CORP DEL	COM	235851102	1,919	19,004	SH		OTR	1	19,004	0	0
DANAHER CORP DEL	COM	235851102	14,844	146,975	SH		OTR	3	146,975	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,208	19,070	SH		OTR	3	19,070	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,541	45,802	SH		OTR	3	45,802	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,398	146,000	SH		OTR	3	146,000	0	0
DEERE & CO	COM	244199105	3,118	38,477	SH		OTR	3	38,477	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,224	88,500	SH		OTR	3	88,500	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,933	31,160	SH		OTR	3	31,160	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,698	239,942	SH		OTR	3	239,942	0	0
DEXCOM INC	COM	252131107	3,662	46,170	SH		OTR	1	46,170	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,525	38,650	SH		OTR	3	38,650	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,271	472,055	SH		OTR	3	472,055	0	0
DIGITAL RLTY TR INC	COM	253868103	710	6,512	SH		OTR	3	6,512	0	0
DISCOVER FINL SVCS	COM	254709108	3,696	68,975	SH		OTR	3	68,975	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7,354	291,460	SH		OTR	1	291,460	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	747	29,624	SH		OTR	3	29,624	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,989	83,412	SH		OTR	3	83,412	0	0
DISH NETWORK CORP	CL A	25470M109	1,683	32,120	SH		OTR	1	32,120	0	0
DISH NETWORK CORP	CL A	25470M109	376	7,177	SH		OTR	3	7,177	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,981	255,393	SH		OTR	3	255,393	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,889	83,930	SH		OTR	1	83,930	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,591	16,925	SH		OTR	3	16,925	0	0
DOLLAR TREE INC	COM	256746108	767	8,134	SH		OTR	3	8,134	0	0
DOMINION RES INC VA NEW	COM	25746U109	7,394	94,879	SH		OTR	3	94,879	0	0
DOMINOS PIZZA INC	COM	25754A201	216	1,646	SH		OTR	3	1,646	0	0
DONNELLEY R R & SONS CO	COM	257867101	3,384	200,000	SH		OTR	1	200,000	0	0
DOVER CORP	COM	260003108	3,185	45,950	SH		OTR	3	45,950	0	0
DOW CHEM CO	COM	260543103	7,406	148,984	SH		OTR	3	148,984	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,030	31,360	SH		OTR	3	31,360	0	0
DR REDDYS LABS LTD	ADR	256135203	4,534	88,500	SH		OTR	3	88,500	0	0
DTE ENERGY CO	COM	233331107	3,475	35,059	SH		OTR	3	35,059	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,968	138,389	SH		OTR	3	138,389	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,194	83,852	SH		OTR	3	83,852	0	0
DUKE REALTY CORP	COM NEW	264411505	285	10,701	SH		OTR	3	10,701	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,297	10,649	SH		OTR	3	10,649	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2,986	200,000	SH		OTR	1	200,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	71	4,100	SH		OTR	3	4,100	0	0
E M C CORP MASS	COM	268648102	6,745	248,261	SH		OTR	3	248,261	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	265	11,279	SH		OTR	3	11,279	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,126	80,600	SH		OTR	3	80,600	0	0
EASTMAN CHEM CO	COM	277432100	2,405	35,415	SH		OTR	3	35,415	0	0
EATON VANCE CORP	COM NON VTG	278265103	347	9,817	SH		OTR	3	9,817	0	0
EBAY INC	COM	278642103	6,591	281,528	SH		OTR	3	281,528	0	0
ECOLAB INC	COM	278865100	4,952	41,757	SH		OTR	3	41,757	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	282	3,346	SH		OTR	3	3,346	0	0
EDISON INTL	COM	281020107	4,897	63,048	SH		OTR	3	63,048	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,384	33,932	SH		OTR	3	33,932	0	0
EL PASO ELEC CO	COM NEW	283677854	756	16,000	SH		OTR	3	16,000	0	0
ELECTRONIC ARTS INC	COM	285512109	6,281	82,900	SH		OTR	1	82,900	0	0
ELECTRONIC ARTS INC	COM	285512109	2,956	39,020	SH		OTR	3	39,020	0	0
EMERSON ELEC CO	COM	291011104	10,735	205,807	SH		OTR	3	205,807	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	832	30,000	SH		OTR	3	30,000	0	0
ENDESA AMERS SA	SPON ADR	29261D104	413	30,000	SH		OTR	3	30,000	0	0
ENDOLOGIX INC	COM	29266S106	5,226	419,400	SH		OTR	3	419,400	0	0
ENERNOC INC	COM	292764107	120	19,000	SH		OTR	3	19,000	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	1,027	119,660	SH		OTR	3	119,660	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	698	119,660	SH		OTR	3	119,660	0	0
ENERSYS	COM	29275Y102	494	8,300	SH		OTR	3	8,300	0	0
ENTERGY CORP NEW	COM	29364G103	2,847	35,002	SH		OTR	3	35,002	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	296	11,672	SH		OTR	3	11,672	0	0
EOG RES INC	COM	26875P101	1,576	18,898	SH		OTR	1	18,898	0	0
EOG RES INC	COM	26875P101	5,667	67,939	SH		OTR	3	67,939	0	0
EQUIFAX INC	COM	294429105	1,489	11,598	SH		OTR	3	11,598	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,394	11,332	SH		OTR	1	11,332	0	0
EQUINIX INC	COM PAR $0.001	29444U700	620	1,598	SH		OTR	3	1,598	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,934	42,598	SH		OTR	3	42,598	0	0
ESCO TECHNOLOGIES INC	COM	296315104	14,700	368,150	SH		OTR	1	368,150	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,265	128,000	SH		OTR	3	128,000	0	0
ESSENDANT INC	COM	296689102	3,345	109,460	SH		OTR	3	109,460	0	0
ESSEX PPTY TR INC	COM	297178105	836	3,666	SH		OTR	3	3,666	0	0
EVERSOURCE ENERGY	COM	30040W108	1,398	23,343	SH		OTR	3	23,343	0	0
EXELON CORP	COM	30161N101	9,398	258,458	SH		OTR	3	258,458	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,621	24,649	SH		OTR	1	24,649	0	0
EXPEDIA INC DEL	COM NEW	30212P303	946	8,895	SH		OTR	3	8,895	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,678	136,170	SH		OTR	3	136,170	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,730	115,180	SH		OTR	1	115,180	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,683	154,132	SH		OTR	3	154,132	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	497	5,375	SH		OTR	3	5,375	0	0
EXXON MOBIL CORP	COM	30231G102	73,493	784,012	SH		OTR	3	784,012	0	0
F M C CORP	COM NEW	302491303	990	21,373	SH		OTR	3	21,373	0	0
F5 NETWORKS INC	COM	315616102	8,382	73,632	SH		OTR	3	73,632	0	0
FACEBOOK INC	CL A	30303M102	18,436	161,315	SH		OTR	1	161,315	0	0
FACEBOOK INC	CL A	30303M102	32,089	280,797	SH		OTR	3	280,797	0	0
FASTENAL CO	COM	311900104	5,161	116,273	SH		OTR	3	116,273	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,065	6,435	SH		OTR	3	6,435	0	0
FEDEX CORP	COM	31428X106	2,161	14,241	SH		OTR	1	14,241	0	0
FEDEX CORP	COM	31428X106	4,957	32,657	SH		OTR	3	32,657	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	373	9,942	SH		OTR	3	9,942	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,033	41,159	SH		OTR	3	41,159	0	0
FIFTH THIRD BANCORP	COM	316773100	1,491	84,770	SH		OTR	3	84,770	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	513	7,327	SH		OTR	3	7,327	0	0
FIRST SOLAR INC	COM	336433107	2,458	50,701	SH		OTR	1	50,701	0	0
FIRST SOLAR INC	COM	336433107	5,761	118,830	SH		OTR	3	118,830	0	0
FIRSTENERGY CORP	COM	337932107	5,128	146,905	SH		OTR	3	146,905	0	0
FISERV INC	COM	337738108	5,665	52,100	SH		OTR	3	52,100	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1,282	119,400	SH		OTR	3	119,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	428	2,993	SH		OTR	3	2,993	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	3,906	261,000	SH		OTR	3	261,000	0	0
FLIR SYS INC	COM	302445101	300	9,679	SH		OTR	3	9,679	0	0
FLOWSERVE CORP	COM	34354P105	6,518	144,310	SH		OTR	1	144,310	0	0
FLOWSERVE CORP	COM	34354P105	5,840	129,280	SH		OTR	3	129,280	0	0
FLUOR CORP NEW	COM	343412102	2,071	42,031	SH		OTR	3	42,031	0	0
FMC TECHNOLOGIES INC	COM	30249U101	649	24,322	SH		OTR	3	24,322	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,808	19,549	SH		OTR	1	19,549	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,000	64,875	SH		OTR	4	64,875	0	0
FOOT LOCKER INC	COM	344849104	513	9,354	SH		OTR	3	9,354	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,006	80,000	SH		OTR	1	80,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,107	565,369	SH		OTR	3	565,369	0	0
FORTINET INC	COM	34959E109	274	8,668	SH		OTR	3	8,668	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,293	56,807	SH		OTR	1	56,807	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	403	6,953	SH		OTR	3	6,953	0	0
FRANKLIN RES INC	COM	354613101	17,927	537,227	SH		OTR	3	537,227	0	0
FREDS INC	CL A	356108100	18,923	1,175,000	SH		OTR	1	1,175,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,674	150,278	SH		OTR	3	150,278	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	783	158,508	SH		OTR	3	158,508	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	2,340	376,148	SH		OTR	3	376,148	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,151	66,191	SH		OTR	3	66,191	0	0
GAMESTOP CORP NEW	CL A	36467W109	532	20,000	SH		OTR	3	20,000	0	0
GAP INC DEL	COM	364760108	5,015	236,317	SH		OTR	3	236,317	0	0
GARTNER INC	COM	366651107	901	9,246	SH		OTR	3	9,246	0	0
GENERAL DYNAMICS CORP	COM	369550108	642	4,613	SH		OTR	3	4,613	0	0
GENERAL ELECTRIC CO	COM	369604103	29,958	951,350	SH		OTR	1	951,350	0	0
GENERAL ELECTRIC CO	COM	369604103	42,452	1,348,527	SH		OTR	3	1,348,527	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	706	23,670	SH		OTR	3	23,670	0	0
GENERAL MLS INC	COM	370334104	8,075	113,222	SH		OTR	3	113,222	0	0
GENERAL MTRS CO	COM	37045V100	9,141	323,000	SH		OTR	1	323,000	0	0
GENERAL MTRS CO	COM	37045V100	5,957	210,508	SH		OTR	3	210,508	0	0
GENUINE PARTS CO	COM	372460105	8,592	84,857	SH		OTR	3	84,857	0	0
GILEAD SCIENCES INC	COM	375558103	69,205	829,599	SH		OTR	3	829,599	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	682	25,000	SH		OTR	3	25,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,398	19,582	SH		OTR	3	19,582	0	0
GODADDY INC	CL A	380237107	1,164	37,309	SH		OTR	1	37,309	0	0
GOGO INC	COM	38046C109	1,592	189,750	SH		OTR	1	189,750	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	343	70,000	SH		OTR	1	70,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	8,036	1,640,000	SH		OTR	3	1,640,000	0	0
GOLDCORP INC NEW	COM	380956409	2,410	125,954	SH		OTR	3	125,954	0	0
GOLDEN MINERALS CO	COM	381119106	5	7,232	SH		OTR	1	7,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,476	43,585	SH		OTR	3	43,585	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,614	101,858	SH		OTR	3	101,858	0	0
GOPRO INC	CL A	38268T103	3,741	346,200	SH		OTR	1	346,200	0	0
GOPRO INC	CL A	38268T103	108	10,000	SH		OTR	3	10,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	282	3,854	SH		OTR	3	3,854	0	0
GRAINGER W W INC	COM	384802104	5,061	22,272	SH		OTR	3	22,272	0	0
GREAT WESTN BANCORP INC	COM	391416104	2,125	67,375	SH		OTR	4	67,375	0	0
GTT COMMUNICATIONS INC	COM	362393100	1,762	95,389	SH		OTR	1	95,389	0	0
GUESS INC	COM	401617105	2,708	179,960	SH		OTR	3	179,960	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,519	24,600	SH		OTR	1	24,600	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5,854	187,278	SH		OTR	3	187,278	0	0
HALCON RES CORP	COM PAR	40537Q506	559	1,200,000	SH		OTR	1	1,200,000	0	0
HALLIBURTON CO	COM	406216101	10,454	230,830	SH		OTR	3	230,830	0	0
HALYARD HEALTH INC	COM	40650V100	1,829	56,240	SH		OTR	3	56,240	0	0
HANESBRANDS INC	COM	410345102	340	13,521	SH		OTR	3	13,521	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,984	184,442	SH		OTR	3	184,442	0	0
HANOVER INS GROUP INC	COM	410867105	1,712	20,231	SH		OTR	4	20,231	0	0
HARLEY DAVIDSON INC	COM	412822108	1,950	43,046	SH		OTR	3	43,046	0	0
HARMAN INTL INDS INC	COM	413086109	1,040	14,483	SH		OTR	1	14,483	0	0
HARMAN INTL INDS INC	COM	413086109	239	3,328	SH		OTR	3	3,328	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	6,327	1,755,135	SH		OTR	1	1,755,135	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	903	250,000	SH		OTR	3	250,000	0	0
HARRIS CORP DEL	COM	413875105	2,974	35,642	SH		OTR	3	35,642	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,372	98,513	SH		OTR	3	98,513	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,725	38,875	SH		OTR	4	38,875	0	0
HASBRO INC	COM	418056107	277	3,294	SH		OTR	3	3,294	0	0
HCA HOLDINGS INC	COM	40412C101	7,936	103,055	SH		OTR	3	103,055	0	0
HCP INC	COM	40414L109	833	23,534	SH		OTR	3	23,534	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	663	10,000	SH		OTR	2	10,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,938	135,000	SH		OTR	3	135,000	0	0
HECLA MNG CO	COM	422704106	1,709	335,000	SH		OTR	3	335,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,462	21,783	SH		OTR	3	21,783	0	0
HERON THERAPEUTICS INC	COM	427746102	2,134	118,200	SH		OTR	3	118,200	0	0
HERSHEY CO	COM	427866108	13,998	123,345	SH		OTR	3	123,345	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	332	30,000	SH		OTR	3	30,000	0	0
HESS CORP	COM	42809H107	6,007	99,950	SH		OTR	3	99,950	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,406	186,439	SH		OTR	3	186,439	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	398	17,673	SH		OTR	3	17,673	0	0
HOLLYFRONTIER CORP	COM	436106108	197	8,296	SH		OTR	3	8,296	0	0
HOLOGIC INC	COM	436440101	1,933	55,868	SH		OTR	1	55,868	0	0
HOLOGIC INC	COM	436440101	16,099	465,283	SH		OTR	3	465,283	0	0
HOME DEPOT INC	COM	437076102	23,146	181,264	SH		OTR	3	181,264	0	0
HONEYWELL INTL INC	COM	438516106	16,239	139,607	SH		OTR	3	139,607	0	0
HORMEL FOODS CORP	COM	440452100	4,139	113,094	SH		OTR	3	113,094	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	418	25,770	SH		OTR	3	25,770	0	0
HP INC	COM	40434L105	20,104	1,602,519	SH		OTR	1	1,602,519	0	0
HP INC	COM	40434L105	4,693	373,914	SH		OTR	3	373,914	0	0
HSBC HLDGS PLC	NOTE 6.375%12/2	404280AT6	11,005	11,567,000	PRN		OTR	1	11,567,000	0	0
HSBC HLDGS PLC	NOTE 6.875%12/2	404280BC2	9,010	9,000,000	PRN		OTR	1	9,000,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,502	111,844	SH		OTR	3	111,844	0	0
HUBBELL INC	COM	443510607	2,057	19,500	SH		OTR	3	19,500	0	0
HUBSPOT INC	COM	443573100	1,355	31,200	SH		OTR	1	31,200	0	0
HUMANA INC	COM	444859102	3,225	17,930	SH		OTR	3	17,930	0	0
HUNT J B TRANS SVCS INC	COM	445658107	421	5,203	SH		OTR	3	5,203	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	272	30,436	SH		OTR	3	30,436	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,085	6,460	SH		OTR	3	6,460	0	0
HUNTSMAN CORP	COM	447011107	9,755	725,000	SH		OTR	1	725,000	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	2,069	299,914	SH		OTR	3	299,914	0	0
ICICI BK LTD	ADR	45104G104	4,653	648,000	SH		OTR	3	648,000	0	0
ICU MED INC	COM	44930G107	34,953	310,000	SH		OTR	1	310,000	0	0
IDEAL PWR INC	COM	451622104	165	33,409	SH		OTR	3	33,409	0	0
IDEXX LABS INC	COM	45168D104	229	2,466	SH		OTR	3	2,466	0	0
IHS INC	CL A	451734107	315	2,724	SH		OTR	3	2,724	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,174	49,675	SH		OTR	3	49,675	0	0
ILLUMINA INC	COM	452327109	309	2,200	SH		OTR	1	2,200	0	0
ILLUMINA INC	COM	452327109	1,161	8,267	SH		OTR	3	8,267	0	0
IMS HEALTH HLDGS INC	COM	44970B109	245	9,663	SH		OTR	3	9,663	0	0
INCYTE CORP	COM	45337C102	9,902	123,804	SH		OTR	3	123,804	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	16,119	200,000	SH		OTR	1	200,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,654	877,144	SH		OTR	3	877,144	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	550	600,000	PRN		OTR	1	600,000	0	0
INGREDION INC	COM	457187102	239	1,847	SH		OTR	3	1,847	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,085	83,940	SH		OTR	1	83,940	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,946	99,600	SH		OTR	3	99,600	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	503	25,000	SH		OTR	3	25,000	0	0
INTEL CORP	COM	458140100	52,345	1,595,885	SH		OTR	3	1,595,885	0	0
INTEL CORP	SDCV 12/1	458140AD2	22,419	17,310,000	PRN		OTR	1	17,310,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	3,738	2,890,000	PRN		OTR	2	2,890,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,226	15,600	SH		OTR	3	15,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,441	17,349	SH		OTR	3	17,349	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	1,785	1,700,000	PRN		OTR	4	1,700,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,243	172,899	SH		OTR	3	172,899	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	999	7,925	SH		OTR	3	7,925	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,473	63,781	SH		OTR	3	63,781	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	103	6,464	SH		OTR	3	6,464	0	0
INTL PAPER CO	COM	460146103	2,432	57,377	SH		OTR	3	57,377	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,384	61,400	SH		OTR	3	61,400	0	0
INTUIT	COM	461202103	3,261	29,210	SH		OTR	1	29,210	0	0
INTUIT	COM	461202103	4,957	44,416	SH		OTR	3	44,416	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,812	5,764	SH		OTR	3	5,764	0	0
INVENSENSE INC	COM	46123D205	2,423	395,669	SH		OTR	1	395,669	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	180	7,727	SH		OTR	3	7,727	0	0
IRON MTN INC NEW	COM	46284V101	955	23,989	SH		OTR	3	23,989	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	1,494	111,600	SH		OTR	3	111,600	0	0
ISHARES TR	CHINA ETF	46429B671	4,870	114,886	SH		OTR	3	114,886	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,536	116,451	SH		OTR	3	116,451	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,271	86,400	SH		OTR	3	86,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,061	90,000	SH		OTR	3	90,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,209	151,600	SH		OTR	3	151,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,021	108,200	SH		OTR	3	108,200	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	6,262	256,004	SH		OTR	3	256,004	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,492	38,102	SH		OTR	3	38,102	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	558	4,500	SH		OTR	3	4,500	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,579	30,000	SH		OTR	3	30,000	0	0
ISHARES	MSCI AUST ETF	464286103	13,090	673,000	SH		OTR	3	673,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	10,093	334,740	SH		OTR	3	334,740	0	0
ISHARES	MSCI CDA ETF	464286509	1,471	60,000	SH		OTR	3	60,000	0	0
ISHARES	MSCI EURO FL ETF	464289180	494	31,500	SH		OTR	3	31,500	0	0
ISHARES	MSCI FRANCE ETF	464286707	20,281	886,804	SH		OTR	3	886,804	0	0
ISHARES	MSCI GERMANY ETF	464286806	12,264	509,942	SH		OTR	3	509,942	0	0
ISHARES	MSCI HONG KG ETF	464286871	18,144	926,682	SH		OTR	3	926,682	0	0
ISHARES	MSCI ITALCPD ETF	464286855	8,784	809,613	SH		OTR	3	809,613	0	0
ISHARES	MSCI MALAYSI ETF	464286830	2,134	257,392	SH		OTR	3	257,392	0	0
ISHARES	MSCI MEX CAP ETF	464286822	3,144	62,422	SH		OTR	3	62,422	0	0
ISHARES	MSCI PAC JP ETF	464286665	8,836	225,400	SH		OTR	3	225,400	0	0
ISHARES	MSCI SINGAP ETF	464286673	978	90,000	SH		OTR	3	90,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,467	58,746	SH		OTR	3	58,746	0	0
ISHARES	MSCI STH AFR ETF	464286780	42	800	SH		OTR	3	800	0	0
ISHARES	MSCI STH KOR ETF	464286772	15,946	306,248	SH		OTR	3	306,248	0	0
ISHARES	MSCI TAIWAN ETF	464286731	13,360	950,900	SH		OTR	3	950,900	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,653	23,992	SH		OTR	3	23,992	0	0
ITRON INC	COM	465741106	664	15,400	SH		OTR	3	15,400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,737	54,956	SH		OTR	3	54,956	0	0
JD COM INC	SPON ADR CL A	47215P106	55,469	2,615,710	SH		OTR	1	2,615,710	0	0
JD COM INC	SPON ADR CL A	47215P106	3,615	170,300	SH		OTR	3	170,300	0	0
JOHNSON & JOHNSON	COM	478160104	3,642	30,030	SH		OTR	1	30,030	0	0
JOHNSON & JOHNSON	COM	478160104	129,267	1,065,683	SH		OTR	3	1,065,683	0	0
JOHNSON CTLS INC	COM	478366107	6,919	156,328	SH		OTR	3	156,328	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,418	35,074	SH		OTR	3	35,074	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,179	694,874	SH		OTR	3	694,874	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,154	51,320	SH		OTR	3	51,320	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	600	6,660	SH		OTR	1	6,660	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	952	10,563	SH		OTR	3	10,563	0	0
KATE SPADE & CO	COM	485865109	1,113	54,011	SH		OTR	1	54,011	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,704	95,000	SH		OTR	3	95,000	0	0
KB HOME	COM	48666K109	502	33,000	SH		OTR	3	33,000	0	0
KELLOGG CO	COM	487836108	6,740	82,547	SH		OTR	3	82,547	0	0
KELLY SVCS INC	CL A	488152208	3,283	173,088	SH		OTR	3	173,088	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,142	60,216	SH		OTR	1	60,216	0	0
KEYCORP NEW	COM	493267108	338	30,578	SH		OTR	3	30,578	0	0
KIMBERLY CLARK CORP	COM	494368103	7,254	52,764	SH		OTR	3	52,764	0	0
KIMCO RLTY CORP	COM	49446R109	389	12,381	SH		OTR	3	12,381	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,798	256,305	SH		OTR	3	256,305	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	78	16,000	SH		OTR	3	16,000	0	0
KITE PHARMA INC	COM	49803L109	4,340	86,800	SH		OTR	3	86,800	0	0
KLA-TENCOR CORP	COM	482480100	1,887	25,765	SH		OTR	3	25,765	0	0
KOHLS CORP	COM	500255104	16,989	448,010	SH		OTR	3	448,010	0	0
KRAFT HEINZ CO	COM	500754106	5,440	61,484	SH		OTR	3	61,484	0	0
KROGER CO	COM	501044101	4,767	129,586	SH		OTR	3	129,586	0	0
KT CORP	SPONSORED ADR	48268K101	18,329	1,285,349	SH		OTR	3	1,285,349	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4,501	30,685	SH		OTR	3	30,685	0	0
L BRANDS INC	COM	501797104	3,072	45,767	SH		OTR	3	45,767	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,632	43,233	SH		OTR	3	43,233	0	0
LAM RESEARCH CORP	COM	512807108	1,457	17,331	SH		OTR	1	17,331	0	0
LAM RESEARCH CORP	COM	512807108	2,156	25,650	SH		OTR	3	25,650	0	0
LANDSTAR SYS INC	COM	515098101	1,859	27,078	SH		OTR	1	27,078	0	0
LAS VEGAS SANDS CORP	COM	517834107	512	11,764	SH		OTR	3	11,764	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	375	70,000	SH		OTR	3	70,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	35,484	389,851	SH		OTR	3	389,851	0	0
LEAR CORP	COM NEW	521865204	998	9,809	SH		OTR	3	9,809	0	0
LEGG MASON INC	COM	524901105	982	33,289	SH		OTR	1	33,289	0	0
LEGG MASON INC	COM	524901105	3,314	112,366	SH		OTR	3	112,366	0	0
LEGGETT & PLATT INC	COM	524660107	426	8,337	SH		OTR	3	8,337	0	0
LENDINGCLUB CORP	COM	52603A109	549	127,824	SH		OTR	1	127,824	0	0
LENNAR CORP	CL A	526057104	2,151	46,670	SH		OTR	1	46,670	0	0
LENNAR CORP	CL A	526057104	1,849	40,112	SH		OTR	3	40,112	0	0
LENNAR CORP	CL B	526057302	104	2,780	SH		OTR	1	2,780	0	0
LEUCADIA NATL CORP	COM	527288104	298	17,168	SH		OTR	3	17,168	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	479	9,298	SH		OTR	3	9,298	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,428	24,035	SH		OTR	3	24,035	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,491	58,769	SH		OTR	3	58,769	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	53	3,525	SH		OTR	3	3,525	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	169	8,813	SH		OTR	3	8,813	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,182	37,702	SH		OTR	3	37,702	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	264	8,550	SH		OTR	3	8,550	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	230	5,788	SH		OTR	3	5,788	0	0
LILLY ELI & CO	COM	532457108	13,615	172,891	SH		OTR	3	172,891	0	0
LINCOLN NATL CORP IND	COM	534187109	401	10,347	SH		OTR	3	10,347	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,501	53,744	SH		OTR	3	53,744	0	0
LINKEDIN CORP	COM CL A	53578A108	13,466	71,153	SH		OTR	1	71,153	0	0
LINKEDIN CORP	COM CL A	53578A108	800	4,225	SH		OTR	3	4,225	0	0
LKQ CORP	COM	501889208	275	8,678	SH		OTR	3	8,678	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,487	102,700	SH		OTR	1	102,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,648	22,757	SH		OTR	3	22,757	0	0
LOEWS CORP	COM	540424108	1,494	36,365	SH		OTR	3	36,365	0	0
LOGMEIN INC	COM	54142L109	368	5,800	SH		OTR	3	5,800	0	0
LOUISIANA PAC CORP	COM	546347105	278	16,000	SH		OTR	3	16,000	0	0
LOWES COS INC	COM	548661107	1,330	16,792	SH		OTR	1	16,792	0	0
LOWES COS INC	COM	548661107	10,057	127,028	SH		OTR	3	127,028	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,829	24,767	SH		OTR	3	24,767	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	154	10,000	SH		OTR	3	10,000	0	0
M & T BK CORP	COM	55261F104	516	4,362	SH		OTR	3	4,362	0	0
MACERICH CO	COM	554382101	926	10,845	SH		OTR	3	10,845	0	0
MACROGENICS INC	COM	556099109	2,100	77,800	SH		OTR	3	77,800	0	0
MACYS INC	COM	55616P104	1,390	41,348	SH		OTR	3	41,348	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	14,585	240,000	SH		OTR	1	240,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,703	28,016	SH		OTR	3	28,016	0	0
MANPOWERGROUP INC	COM	56418H100	741	11,518	SH		OTR	3	11,518	0	0
MARATHON OIL CORP	COM	565849106	3,362	223,963	SH		OTR	3	223,963	0	0
MARATHON PETE CORP	COM	56585A102	3,356	88,399	SH		OTR	3	88,399	0	0
MARKEL CORP	COM	570535104	1,448	1,520	SH		OTR	3	1,520	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,795	27,013	SH		OTR	3	27,013	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,953	101,562	SH		OTR	3	101,562	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	300	1,564	SH		OTR	3	1,564	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	392	41,173	SH		OTR	3	41,173	0	0
MASCO CORP	COM	574599106	396	12,808	SH		OTR	3	12,808	0	0
MASTERCARD INC	CL A	57636Q104	4,784	54,330	SH		OTR	1	54,330	0	0
MASTERCARD INC	CL A	57636Q104	19,101	216,910	SH		OTR	3	216,910	0	0
MATTEL INC	COM	577081102	2,706	86,481	SH		OTR	3	86,481	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	376	10,532	SH		OTR	3	10,532	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,493	70,240	SH		OTR	3	70,240	0	0
MCDONALDS CORP	COM	580135101	18,888	156,968	SH		OTR	3	156,968	0	0
MCKESSON CORP	COM	58155Q103	5,926	31,750	SH		OTR	1	31,750	0	0
MCKESSON CORP	COM	58155Q103	5,872	31,462	SH		OTR	3	31,462	0	0
MDU RES GROUP INC	COM	552690109	1,128	47,000	SH		OTR	3	47,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,161	67,890	SH		OTR	1	67,890	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,584	83,574	SH		OTR	3	83,574	0	0
MEDIVATION INC	COM	58501N101	7,435	123,303	SH		OTR	3	123,303	0	0
MEDNAX INC	COM	58502B106	327	4,509	SH		OTR	3	4,509	0	0
MEDTRONIC PLC	SHS	G5960L103	7,465	86,020	SH		OTR	1	86,020	0	0
MEDTRONIC PLC	SHS	G5960L103	54,443	627,437	SH		OTR	3	627,437	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	5,036	317,140	SH		OTR	3	317,140	0	0
MERCADOLIBRE INC	COM	58733R102	338	2,400	SH		OTR	2	2,400	0	0
MERCADOLIBRE INC	COM	58733R102	338	2,400	SH		OTR	3	2,400	0	0
MERCK & CO INC	COM	58933Y105	2,410	41,840	SH		OTR	1	41,840	0	0
MERCK & CO INC	COM	58933Y105	61,700	1,071,000	SH		OTR	3	1,071,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	210	39,000	SH		OTR	3	39,000	0	0
METHANEX CORP	COM	59151K108	2,619	90,000	SH		OTR	3	90,000	0	0
METLIFE INC	COM	59156R108	10,437	262,040	SH		OTR	3	262,040	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	594	1,627	SH		OTR	3	1,627	0	0
MGIC INVT CORP WIS	COM	552848103	655	110,255	SH		OTR	4	110,255	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	2,240	2,000,000	PRN		OTR	4	2,000,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	362	15,986	SH		OTR	3	15,986	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,383	66,654	SH		OTR	3	66,654	0	0
MICRON TECHNOLOGY INC	CALL	595112103	464	16,882	SH	Call	OTR	1	16,882	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,139	882,200	SH		OTR	1	882,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,514	182,725	SH		OTR	3	182,725	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	8,928	6,155,000	PRN		OTR	1	6,155,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	1,227	845,000	PRN		OTR	2	845,000	0	0
MICROSEMI CORP	COM	595137100	343	10,500	SH		OTR	3	10,500	0	0
MICROSOFT CORP	COM	594918104	7,674	149,960	SH		OTR	1	149,960	0	0
MICROSOFT CORP	COM	594918104	88,597	1,731,475	SH		OTR	3	1,731,475	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	367	3,448	SH		OTR	3	3,448	0	0
MIDDLEBY CORP	COM	596278101	4,643	40,294	SH		OTR	1	40,294	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,578	432,130	SH		OTR	3	432,130	0	0
MOHAWK INDS INC	COM	608190104	417	2,197	SH		OTR	3	2,197	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,018	19,954	SH		OTR	3	19,954	0	0
MONDELEZ INTL INC	CL A	609207105	2,944	64,690	SH		OTR	1	64,690	0	0
MONDELEZ INTL INC	CL A	609207105	9,149	201,038	SH		OTR	3	201,038	0	0
MONSANTO CO NEW	COM	61166W101	10,341	100,000	SH		OTR	1	100,000	0	0
MONSANTO CO NEW	COM	61166W101	6,886	66,586	SH		OTR	3	66,586	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,378	27,238	SH		OTR	1	27,238	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,473	15,385	SH		OTR	3	15,385	0	0
MOODYS CORP	COM	615369105	2,386	25,460	SH		OTR	3	25,460	0	0
MORGAN STANLEY	COM NEW	617446448	4,415	169,951	SH		OTR	3	169,951	0	0
MOSAIC CO NEW	COM	61945C103	1,011	38,620	SH		OTR	1	38,620	0	0
MOSAIC CO NEW	COM	61945C103	5,923	226,227	SH		OTR	3	226,227	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,207	33,460	SH		OTR	3	33,460	0	0
MSCI INC	COM	55354G100	948	12,295	SH		OTR	3	12,295	0	0
MURPHY OIL CORP	COM	626717102	1,328	41,831	SH		OTR	3	41,831	0	0
MYRIAD GENETICS INC	COM	62855J104	459	15,000	SH		OTR	3	15,000	0	0
NASDAQ INC	COM	631103108	1,781	27,537	SH		OTR	3	27,537	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,373	129,942	SH		OTR	3	129,942	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1,165	44,775	SH		OTR	1	44,775	0	0
NAVIENT CORP	COM	63938C108	480	40,199	SH		OTR	3	40,199	0	0
NAVIGANT CONSULTING INC	COM	63935N107	165	10,192	SH		OTR	3	10,192	0	0
NETAPP INC	COM	64110D104	18,638	757,951	SH		OTR	3	757,951	0	0
NETEASE INC	SPONSORED ADR	64110W102	43,459	225,066	SH		OTR	1	225,066	0	0
NETEASE INC	SPONSORED ADR	64110W102	502	2,600	SH		OTR	2	2,600	0	0
NETEASE INC	SPONSORED ADR	64110W102	8,828	45,690	SH		OTR	3	45,690	0	0
NETFLIX INC	COM	64110L106	6,858	74,965	SH		OTR	3	74,965	0	0
NETSUITE INC	COM	64118Q107	1,546	21,230	SH		OTR	1	21,230	0	0
NETSUITE INC	COM	64118Q107	219	3,006	SH		OTR	3	3,006	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,000	44,000	SH		OTR	3	44,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,083	49,800	SH		OTR	3	49,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	318	21,200	SH		OTR	3	21,200	0	0
NEWELL BRANDS INC	COM	651229106	610	12,556	SH		OTR	3	12,556	0	0
NEWFIELD EXPL CO	COM	651290108	4,782	108,234	SH		OTR	3	108,234	0	0
NEWMONT MINING CORP	COM	651639106	43,004	1,099,425	SH		OTR	1	1,099,425	0	0
NEWMONT MINING CORP	COM	651639106	24,274	620,512	SH		OTR	3	620,512	0	0
NEWS CORP NEW	CL A	65249B109	1,199	105,670	SH		OTR	1	105,670	0	0
NEWS CORP NEW	CL A	65249B109	4,610	406,202	SH		OTR	3	406,202	0	0
NEWS CORP NEW	CL B	65249B208	1,254	107,440	SH		OTR	1	107,440	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	799	16,800	SH		OTR	3	16,800	0	0
NEXTERA ENERGY INC	COM	65339F101	12,045	92,368	SH		OTR	3	92,368	0	0
NICE LTD	SPONSORED ADR	653656108	396	6,200	SH		OTR	3	6,200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,867	151,390	SH		OTR	1	151,390	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,461	66,590	SH		OTR	3	66,590	0	0
NIKE INC	CL B	654106103	30,914	560,043	SH		OTR	3	560,043	0	0
NISOURCE INC	COM	65473P105	320	12,064	SH		OTR	3	12,064	0	0
NOBLE ENERGY INC	COM	655044105	466	12,986	SH		OTR	3	12,986	0	0
NORDSTROM INC	COM	655664100	1,011	26,583	SH		OTR	1	26,583	0	0
NORDSTROM INC	COM	655664100	745	19,570	SH		OTR	3	19,570	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,906	34,135	SH		OTR	3	34,135	0	0
NORTHERN TR CORP	COM	665859104	1,795	27,091	SH		OTR	3	27,091	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,465	119,050	SH		OTR	1	119,050	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,077	9,343	SH		OTR	3	9,343	0	0
NRG ENERGY INC	COM NEW	629377508	227	15,113	SH		OTR	3	15,113	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	731	46,799	SH		OTR	3	46,799	0	0
NUCOR CORP	COM	670346105	2,313	46,812	SH		OTR	3	46,812	0	0
NVIDIA CORP	COM	67066G104	4,280	91,042	SH		OTR	3	91,042	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,234	15,748	SH		OTR	3	15,748	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,603	16,978	SH		OTR	3	16,978	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,093	120,340	SH		OTR	3	120,340	0	0
OGE ENERGY CORP	COM	670837103	2,400	73,277	SH		OTR	3	73,277	0	0
OMNICOM GROUP INC	COM	681919106	2,587	31,747	SH		OTR	3	31,747	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,267	143,750	SH		OTR	1	143,750	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	19,049	21,578,000	PRN		OTR	1	21,578,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	2,750	3,043,000	PRN		OTR	2	3,043,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	2,711	3,000,000	PRN		OTR	4	3,000,000	0	0
ONEOK INC NEW	COM	682680103	539	11,363	SH		OTR	3	11,363	0	0
OPHTHOTECH CORP	COM	683745103	3,215	63,000	SH		OTR	3	63,000	0	0
ORACLE CORP	COM	68389X105	8,347	203,930	SH		OTR	1	203,930	0	0
ORACLE CORP	COM	68389X105	45,015	1,099,802	SH		OTR	3	1,099,802	0	0
OWENS CORNING NEW	COM	690742101	5,153	100,000	SH		OTR	1	100,000	0	0
PACCAR INC	COM	693718108	2,117	40,816	SH		OTR	3	40,816	0	0
PACKAGING CORP AMER	COM	695156109	1,685	25,172	SH		OTR	3	25,172	0	0
PALO ALTO NETWORKS INC	COM	697435105	354	2,890	SH		OTR	3	2,890	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,406	51,437	SH		OTR	1	51,437	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	929	34,000	SH		OTR	2	34,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	930	34,000	SH		OTR	3	34,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,902	106,152	SH		OTR	4	106,152	0	0
PANERA BREAD CO	CL A	69840W108	4,344	20,497	SH		OTR	1	20,497	0	0
PARKER HANNIFIN CORP	COM	701094104	2,249	20,818	SH		OTR	3	20,818	0	0
PARSLEY ENERGY INC	CL A	701877102	114	4,200	SH		OTR	3	4,200	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4,493	195,594	SH		OTR	3	195,594	0	0
PATTERSON COMPANIES INC	COM	703395103	1,131	23,611	SH		OTR	3	23,611	0	0
PAYCHEX INC	COM	704326107	4,735	79,573	SH		OTR	3	79,573	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,303	254,797	SH		OTR	3	254,797	0	0
PENNEY J C INC	COM	708160106	444	50,000	SH		OTR	3	50,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,796	375,000	SH		OTR	1	375,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	264	17,975	SH		OTR	3	17,975	0	0
PEPSICO INC	COM	713448108	9,278	87,570	SH		OTR	1	87,570	0	0
PEPSICO INC	COM	713448108	56,919	537,278	SH		OTR	3	537,278	0	0
PERKINELMER INC	COM	714046109	1,048	20,000	SH		OTR	3	20,000	0	0
PERRIGO CO PLC	SHS	G97822103	3,281	36,190	SH		OTR	1	36,190	0	0
PERRIGO CO PLC	SHS	G97822103	5,856	64,589	SH		OTR	3	64,589	0	0
PERSHING GOLD CORP	COM NEW	715302204	238	55,556	SH		OTR	3	55,556	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	462	6,800	SH		OTR	2	6,800	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	462	6,800	SH		OTR	3	6,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	165	23,000	SH		OTR	3	23,000	0	0
PFIZER INC	COM	717081103	57,323	1,628,024	SH		OTR	3	1,628,024	0	0
PG&E CORP	COM	69331C108	4,685	73,292	SH		OTR	3	73,292	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,851	185,325	SH		OTR	3	185,325	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2,964	66,500	SH		OTR	3	66,500	0	0
PHILLIPS 66	COM	718546104	11,902	150,000	SH		OTR	1	150,000	0	0
PHILLIPS 66	COM	718546104	6,710	84,575	SH		OTR	3	84,575	0	0
PINNACLE WEST CAP CORP	COM	723484101	300	3,698	SH		OTR	3	3,698	0	0
PIONEER NAT RES CO	COM	723787107	5,257	34,764	SH		OTR	1	34,764	0	0
PIONEER NAT RES CO	COM	723787107	729	4,822	SH		OTR	3	4,822	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	233	22,317	SH		OTR	3	22,317	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,157	242,781	SH		OTR	1	242,781	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,818	22,340	SH		OTR	1	22,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,713	57,908	SH		OTR	3	57,908	0	0
POLARIS INDS INC	COM	731068102	360	4,402	SH		OTR	3	4,402	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,770	75,025	SH		OTR	1	75,025	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	9,044	383,200	SH		OTR	3	383,200	0	0
POST HLDGS INC	COM	737446104	16,755	202,600	SH		OTR	1	202,600	0	0
POST HLDGS INC	COM	737446104	2,579	31,186	SH		OTR	3	31,186	0	0
POTASH CORP SASK INC	COM	73755L107	2,438	150,000	SH		OTR	1	150,000	0	0
POTASH CORP SASK INC	COM	73755L107	8,216	505,899	SH		OTR	3	505,899	0	0
POWER INTEGRATIONS INC	COM	739276103	4,067	81,236	SH		OTR	3	81,236	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	409	3,800	SH		OTR	3	3,800	0	0
PPG INDS INC	COM	693506107	5,798	55,665	SH		OTR	3	55,665	0	0
PPL CORP	COM	69351T106	1,373	36,377	SH		OTR	3	36,377	0	0
PRAXAIR INC	COM	74005P104	3,388	30,147	SH		OTR	3	30,147	0	0
PRICE T ROWE GROUP INC	COM	74144T108	928	12,722	SH		OTR	3	12,722	0	0
PRICELINE GRP INC	COM NEW	741503403	10,837	8,677	SH		OTR	1	8,677	0	0
PRICELINE GRP INC	COM NEW	741503403	8,589	6,880	SH		OTR	3	6,880	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	10,086	8,603,000	PRN		OTR	1	8,603,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1,649	1,397,000	PRN		OTR	2	1,397,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	2,233	2,200,000	PRN		OTR	4	2,200,000	0	0
PRICESMART INC	COM	741511109	1,310	14,000	SH		OTR	3	14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	814	19,810	SH		OTR	3	19,810	0	0
PROCTER & GAMBLE CO	COM	742718109	65,508	773,683	SH		OTR	3	773,683	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,570	106,577	SH		OTR	3	106,577	0	0
PROLOGIS INC	COM	74340W103	2,592	52,847	SH		OTR	3	52,847	0	0
PROOFPOINT INC	DBCV 0.750% 6/1	743424AD5	2,690	2,500,000	PRN		OTR	4	2,500,000	0	0
PRUDENTIAL FINL INC	COM	744320102	4,443	62,281	SH		OTR	3	62,281	0	0
PUBLIC STORAGE	COM	74460D109	4,584	17,935	SH		OTR	3	17,935	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,171	68,029	SH		OTR	3	68,029	0	0
PULTE GROUP INC	COM	745867101	999	51,258	SH		OTR	3	51,258	0	0
PVH CORP	COM	693656100	10,798	114,587	SH		OTR	3	114,587	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	336	4,600	SH		OTR	3	4,600	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	26,268	26,674,000	PRN		OTR	1	26,674,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	3,444	3,526,000	PRN		OTR	2	3,526,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,441	110,000	SH		OTR	3	110,000	0	0
QORVO INC	COM	74736K101	328	5,929	SH		OTR	3	5,929	0	0
QUALCOMM INC	COM	747525103	8,905	166,250	SH		OTR	1	166,250	0	0
QUALCOMM INC	COM	747525103	19,167	357,799	SH		OTR	3	357,799	0	0
QUANTA SVCS INC	COM	74762E102	12,913	558,650	SH		OTR	1	558,650	0	0
QUANTA SVCS INC	COM	74762E102	4,268	184,605	SH		OTR	3	184,605	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,773	120,046	SH		OTR	3	120,046	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	294	4,505	SH		OTR	3	4,505	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	60	2,000	SH		OTR	3	2,000	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2,401	178,995	SH		OTR	1	178,995	0	0
RALPH LAUREN CORP	CL A	751212101	15,200	169,607	SH		OTR	3	169,607	0	0
RANGE RES CORP	COM	75281A109	298	6,915	SH		OTR	3	6,915	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	287	5,816	SH		OTR	3	5,816	0	0
RAYTHEON CO	COM NEW	755111507	713	5,245	SH		OTR	3	5,245	0	0
REALOGY HLDGS CORP	COM	75605Y106	249	8,588	SH		OTR	3	8,588	0	0
REALTY INCOME CORP	COM	756109104	1,324	19,094	SH		OTR	3	19,094	0	0
RED HAT INC	COM	756577102	2,624	36,139	SH		OTR	3	36,139	0	0
REGENCY CTRS CORP	COM	758849103	617	7,363	SH		OTR	3	7,363	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,692	4,845	SH		OTR	1	4,845	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,739	7,842	SH		OTR	3	7,842	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,399	164,430	SH		OTR	3	164,430	0	0
REPUBLIC SVCS INC	COM	760759100	7,712	150,304	SH		OTR	3	150,304	0	0
RESMED INC	COM	761152107	670	10,591	SH		OTR	3	10,591	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,300	116,818	SH		OTR	3	116,818	0	0
RITE AID CORP	COM	767754104	708	94,548	SH		OTR	3	94,548	0	0
ROBERT HALF INTL INC	COM	770323103	1,310	34,326	SH		OTR	3	34,326	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,441	29,973	SH		OTR	3	29,973	0	0
ROCKWELL COLLINS INC	COM	774341101	650	7,634	SH		OTR	3	7,634	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,400	14,069	SH		OTR	3	14,069	0	0
ROSS STORES INC	COM	778296103	3,412	60,191	SH		OTR	3	60,191	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	79	3,127	SH		OTR	1	3,127	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	10,549	421,276	SH		OTR	1	421,276	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	6,532	258,931	SH		OTR	1	258,931	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	257	10,000	SH		OTR	1	10,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	4,629	181,968	SH		OTR	1	181,968	0	0
ROYAL GOLD INC	COM	780287108	468	6,500	SH		OTR	3	6,500	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	2,695	2,500,000	PRN		OTR	4	2,500,000	0	0
RSP PERMIAN INC	COM	74978Q105	108	3,100	SH		OTR	3	3,100	0	0
RYDER SYS INC	COM	783549108	611	10,000	SH		OTR	3	10,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	59,459	740,000	SH		OTR	3	740,000	0	0
S&P GLOBAL INC	COM	78409V104	4,188	39,041	SH		OTR	3	39,041	0	0
SABRE CORP	COM	78573M104	212	7,930	SH		OTR	3	7,930	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,785	158,800	SH		OTR	3	158,800	0	0
SALESFORCE COM INC	COM	79466L302	9,387	118,200	SH		OTR	1	118,200	0	0
SALESFORCE COM INC	COM	79466L302	7,057	88,867	SH		OTR	3	88,867	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	20,436	15,773,000	PRN		OTR	1	15,773,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	3,176	2,454,000	PRN		OTR	2	2,454,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	35,837	33,224,000	PRN		OTR	1	33,224,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	5,285	4,904,000	PRN		OTR	2	4,904,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	591	5,472	SH		OTR	3	5,472	0	0
SCANA CORP NEW	COM	80589M102	321	4,241	SH		OTR	3	4,241	0	0
SCHEIN HENRY INC	COM	806407102	3,114	17,614	SH		OTR	3	17,614	0	0
SCHLUMBERGER LTD	COM	806857108	13,090	165,526	SH		OTR	3	165,526	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,991	118,174	SH		OTR	3	118,174	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	584	10,000	SH		OTR	3	10,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	837	13,442	SH		OTR	3	13,442	0	0
SEALED AIR CORP NEW	COM	81211K100	1,279	27,822	SH		OTR	3	27,822	0	0
SEI INVESTMENTS CO	COM	784117103	402	8,363	SH		OTR	3	8,363	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	390	15,000	SH		OTR	3	15,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,122	40,000	SH		OTR	3	40,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,825	41,400	SH		OTR	3	41,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,360	410,000	SH		OTR	3	410,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,099	40,000	SH		OTR	3	40,000	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	202	50,000	SH		OTR	1	50,000	0	0
SEMPRA ENERGY	COM	816851109	6,442	56,501	SH		OTR	3	56,501	0	0
SEMTECH CORP	COM	816850101	406	17,000	SH		OTR	3	17,000	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	687	33,000	SH		OTR	3	33,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	667	170,000	SH		OTR	1	170,000	0	0
SERVICENOW INC	COM	81762P102	8,914	134,257	SH		OTR	1	134,257	0	0
SERVICENOW INC	COM	81762P102	356	5,358	SH		OTR	3	5,358	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	13,924	12,494,000	PRN		OTR	1	12,494,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	2,965	2,656,000	PRN		OTR	2	2,656,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,772	16,250	SH		OTR	3	16,250	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,652	81,000	SH		OTR	3	81,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,555	8,447	SH		OTR	3	8,447	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	284	2,275	SH		OTR	3	2,275	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	858	112,200	SH		OTR	2	112,200	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	859	112,200	SH		OTR	3	112,200	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	916	75,400	SH		OTR	3	75,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,656	30,687	SH		OTR	3	30,687	0	0
SIRIUS XM HLDGS INC	COM	82968B103	258	65,228	SH		OTR	3	65,228	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7,177	343,067	SH		OTR	3	343,067	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,503	23,754	SH		OTR	1	23,754	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,482	55,022	SH		OTR	3	55,022	0	0
SL GREEN RLTY CORP	COM	78440X101	394	3,701	SH		OTR	3	3,701	0	0
SLM CORP	COM	78442P106	1,982	320,375	SH		OTR	4	320,375	0	0
SMITH A O	COM	831865209	472	5,359	SH		OTR	3	5,359	0	0
SMUCKER J M CO	COM NEW	832696405	5,310	34,840	SH		OTR	3	34,840	0	0
SNAP ON INC	COM	833034101	642	4,066	SH		OTR	3	4,066	0	0
SOHU COM INC	COM	83408W103	755	20,000	SH		OTR	3	20,000	0	0
SOLARCITY CORP	COM	83416T100	3,586	149,860	SH		OTR	3	149,860	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,329	2,000,000	PRN		OTR	4	2,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,796	142,644	SH		OTR	3	142,644	0	0
SOUFUN HLDGS LTD	ADR	836034108	732	145,600	SH		OTR	3	145,600	0	0
SOUTH JERSEY INDS INC	COM	838518108	838	26,489	SH		OTR	3	26,489	0	0
SOUTHERN CO	COM	842587107	6,907	128,799	SH		OTR	3	128,799	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,939	71,853	SH		OTR	3	71,853	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,907	125,157	SH		OTR	3	125,157	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	260	20,685	SH		OTR	3	20,685	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	6,171	201,212	PRN		OTR	1	201,212	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	364	12,121	SH		OTR	2	12,121	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	23,221	129,700	SH		OTR	3	129,700	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,202	16,062	SH		OTR	3	16,062	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	1,315	52,440	SH		OTR	3	52,440	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,744	8,324	SH		OTR	3	8,324	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	675	36,000	SH		OTR	3	36,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,782	98,500	SH		OTR	3	98,500	0	0
SPECTRA ENERGY CORP	COM	847560109	4,814	131,424	SH		OTR	3	131,424	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	101	850	SH		OTR	3	850	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,247	29,000	SH		OTR	3	29,000	0	0
SPLUNK INC	COM	848637104	5,019	92,623	SH		OTR	1	92,623	0	0
SPLUNK INC	COM	848637104	294	5,433	SH		OTR	3	5,433	0	0
SPRINT CORP	COM SER 1	85207U105	291	64,307	SH		OTR	3	64,307	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,151	112,184	SH		OTR	1	112,184	0	0
ST JOE CO	COM	790148100	2,255	127,220	SH		OTR	1	127,220	0	0
ST JUDE MED INC	COM	790849103	4,289	54,988	SH		OTR	3	54,988	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,654	14,872	SH		OTR	3	14,872	0	0
STAPLES INC	COM	855030102	17,172	1,992,125	SH		OTR	3	1,992,125	0	0
STARBUCKS CORP	COM	855244109	394	6,900	SH		OTR	1	6,900	0	0
STARBUCKS CORP	COM	855244109	15,176	265,679	SH		OTR	3	265,679	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,746	23,606	SH		OTR	3	23,606	0	0
STATE STR CORP	COM	857477103	2,877	53,348	SH		OTR	3	53,348	0	0
STERICYCLE INC	COM	858912108	2,207	21,199	SH		OTR	3	21,199	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	2,591	2,300,000	PRN		OTR	4	2,300,000	0	0
STRYKER CORP	COM	863667101	19,201	160,235	SH		OTR	3	160,235	0	0
SUNPOWER CORP	COM	867652406	2,831	182,700	SH		OTR	1	182,700	0	0
SUNPOWER CORP	COM	867652406	3,681	237,618	SH		OTR	3	237,618	0	0
SUNTRUST BKS INC	COM	867914103	3,171	77,183	SH		OTR	3	77,183	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	377	180,000	SH		OTR	1	180,000	0	0
SWISS HELVETIA FD INC	COM	870875101	985	95,134	SH		OTR	3	95,134	0	0
SYMANTEC CORP	COM	871503108	6,406	311,884	SH		OTR	3	311,884	0	0
SYNALLOY CP DEL	COM	871565107	1,158	150,000	SH		OTR	1	150,000	0	0
SYNCHRONY FINL	COM	87165B103	2,750	108,801	SH		OTR	3	108,801	0	0
SYNOPSYS INC	COM	871607107	1,162	21,483	SH		OTR	3	21,483	0	0
SYSCO CORP	COM	871829107	7,276	143,397	SH		OTR	3	143,397	0	0
T MOBILE US INC	COM	872590104	437	10,088	SH		OTR	3	10,088	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,887	59,005	SH		OTR	1	59,005	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,251	47,701	SH		OTR	1	47,701	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	656	25,000	SH		OTR	2	25,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14,668	560,850	SH		OTR	3	560,850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,383	90,870	SH		OTR	4	90,870	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	1,669	27,300	SH		OTR	3	27,300	0	0
TARGA RES CORP	COM	87612G101	25	600	SH		OTR	3	600	0	0
TARGET CORP	COM	87612E106	5,438	77,892	SH		OTR	3	77,892	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,332	68,000	SH		OTR	3	68,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	422	14,810	SH		OTR	3	14,810	0	0
TECO ENERGY INC	COM	872375100	311	11,243	SH		OTR	3	11,243	0	0
TEGNA INC	COM	87901J105	3,201	138,135	SH		OTR	3	138,135	0	0
TERADATA CORP DEL	COM	88076W103	17,862	712,488	SH		OTR	3	712,488	0	0
TESARO INC	COM	881569107	588	7,000	SH		OTR	3	7,000	0	0
TESLA MTRS INC	COM	88160R101	452	2,131	SH		OTR	3	2,131	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	7,912	8,865,000	PRN		OTR	1	8,865,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	1,011	1,135,000	PRN		OTR	2	1,135,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	1,781	2,000,000	PRN		OTR	4	2,000,000	0	0
TESORO CORP	COM	881609101	1,073	14,326	SH		OTR	3	14,326	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	87	1,724	SH		OTR	3	1,724	0	0
TEXAS INSTRS INC	COM	882508104	9,541	152,297	SH		OTR	3	152,297	0	0
TEXTRON INC	COM	883203101	151	4,133	SH		OTR	3	4,133	0	0
THERAPEUTICSMD INC	COM	88338N107	6,527	767,828	SH		OTR	1	767,828	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	576	3,900	SH		OTR	1	3,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,387	63,531	SH		OTR	3	63,531	0	0
THOR INDS INC	COM	885160101	906	14,000	SH		OTR	3	14,000	0	0
TIDEWATER INC	COM	886423102	88	20,000	SH		OTR	3	20,000	0	0
TIFFANY & CO NEW	COM	886547108	20,177	332,734	SH		OTR	3	332,734	0	0
TIME WARNER INC	COM NEW	887317303	6,960	94,637	SH		OTR	3	94,637	0	0
TJX COS INC NEW	COM	872540109	8,719	112,895	SH		OTR	3	112,895	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	7,625	7,775,000	PRN		OTR	1	7,775,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	710	725,000	PRN		OTR	2	725,000	0	0
TOLL BROTHERS INC	COM	889478103	237	8,800	SH		OTR	3	8,800	0	0
TORCHMARK CORP	COM	891027104	321	5,196	SH		OTR	3	5,196	0	0
TOTAL SYS SVCS INC	COM	891906109	343	6,464	SH		OTR	3	6,464	0	0
TRACTOR SUPPLY CO	COM	892356106	1,588	17,417	SH		OTR	3	17,417	0	0
TRANSCANADA CORP	COM	89353D107	2,614	57,800	SH		OTR	3	57,800	0	0
TRANSDIGM GROUP INC	COM	893641100	1,536	5,824	SH		OTR	3	5,824	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,307	69,787	SH		OTR	3	69,787	0	0
TRICO BANCSHARES	COM	896095106	2,028	73,421	SH		OTR	4	73,421	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,817	74,606	SH		OTR	3	74,606	0	0
TRIPADVISOR INC	COM	896945201	1,175	18,277	SH		OTR	1	18,277	0	0
TRIPADVISOR INC	COM	896945201	1,908	29,674	SH		OTR	3	29,674	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	496	60,712	SH		OTR	1	60,712	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,160	38,380	SH		OTR	3	38,380	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	884	96,600	SH		OTR	3	96,600	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,907	144,429	SH		OTR	3	144,429	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	350	12,843	SH		OTR	3	12,843	0	0
TWITTER INC	COM	90184L102	934	55,233	SH		OTR	3	55,233	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,764	3,000,000	PRN		OTR	4	3,000,000	0	0
TYSON FOODS INC	CL A	902494103	4,447	66,580	SH		OTR	3	66,580	0	0
U S SILICA HLDGS INC	COM	90346E103	6,046	175,406	SH		OTR	3	175,406	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,362	35,240	SH		OTR	1	35,240	0	0
UDR INC	COM	902653104	1,306	35,364	SH		OTR	3	35,364	0	0
UGI CORP NEW	COM	902681105	223	4,918	SH		OTR	3	4,918	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,129	8,738	SH		OTR	3	8,738	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,707	75,800	SH		OTR	3	75,800	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,380	62,710	SH		OTR	3	62,710	0	0
UNDER ARMOUR INC	CL A	904311107	6,140	152,993	SH		OTR	3	152,993	0	0
UNDER ARMOUR INC	CL C	904311206	7,515	206,449	SH		OTR	3	206,449	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,110	24,000	SH		OTR	3	24,000	0	0
UNION PAC CORP	COM	907818108	10,270	117,712	SH		OTR	3	117,712	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,681	40,961	SH		OTR	1	40,961	0	0
UNITED CONTL HLDGS INC	COM	910047109	242	5,901	SH		OTR	3	5,901	0	0
UNITED NAT FOODS INC	COM	911163103	374	8,000	SH		OTR	3	8,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,208	20,500	SH		OTR	1	20,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,266	86,020	SH		OTR	3	86,020	0	0
UNITED RENTALS INC	COM	911363109	306	4,560	SH		OTR	3	4,560	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25,321	246,916	SH		OTR	3	246,916	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,229	21,048	SH		OTR	3	21,048	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,756	12,438	SH		OTR	1	12,438	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,511	272,739	SH		OTR	3	272,739	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	353	2,630	SH		OTR	3	2,630	0	0
UNUM GROUP	COM	91529Y106	4,391	138,121	SH		OTR	3	138,121	0	0
URBAN EDGE PPTYS	COM	91704F104	224	7,500	SH		OTR	3	7,500	0	0
URBAN OUTFITTERS INC	COM	917047102	413	15,000	SH		OTR	3	15,000	0	0
US BANCORP DEL	COM NEW	902973304	10,293	255,225	SH		OTR	3	255,225	0	0
V F CORP	COM	918204108	6,689	108,787	SH		OTR	3	108,787	0	0
VALE S A	ADR	91912E105	507	100,000	SH		OTR	2	100,000	0	0
VALE S A	ADR	91912E105	2,051	405,390	SH		OTR	3	405,390	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,956	97,184	SH		OTR	3	97,184	0	0
VALSPAR CORP	COM	920355104	437	4,049	SH		OTR	3	4,049	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	279	12,800	SH		OTR	3	12,800	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	767	44,000	SH		OTR	2	44,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	766	44,000	SH		OTR	3	44,000	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	403	27,600	SH		OTR	3	27,600	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	767	8,000	SH		OTR	3	8,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,231	110,457	SH		OTR	1	110,457	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,364	17,500	SH		OTR	3	17,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	65,271	1,852,900	SH		OTR	3	1,852,900	0	0
VANTIV INC	CL A	92210H105	607	10,718	SH		OTR	3	10,718	0	0
VARIAN MED SYS INC	COM	92220P105	6,593	80,175	SH		OTR	3	80,175	0	0
VECTOR GROUP LTD	COM	92240M108	175	7,800	SH		OTR	3	7,800	0	0
VEEVA SYS INC	CL A COM	922475108	2,972	87,100	SH		OTR	1	87,100	0	0
VEEVA SYS INC	CL A COM	922475108	512	15,000	SH		OTR	3	15,000	0	0
VENTAS INC	COM	92276F100	3,573	49,067	SH		OTR	3	49,067	0	0
VEREIT INC	COM	92339V100	307	30,294	SH		OTR	3	30,294	0	0
VERISIGN INC	COM	92343E102	277	3,204	SH		OTR	3	3,204	0	0
VERISK ANALYTICS INC	COM	92345Y106	487	6,002	SH		OTR	3	6,002	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,618	888,569	SH		OTR	3	888,569	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,082	24,200	SH		OTR	3	24,200	0	0
VIACOM INC NEW	CL B	92553P201	6,347	153,058	SH		OTR	3	153,058	0	0
VIMPELCOM LTD	CALL	92719A106	29	983	SH	Call	OTR	1	983	0	0
VIMPELCOM LTD	CALL	92719A106	98	3,261	SH	Call	OTR	4	3,261	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	790	203,484	SH		OTR	3	203,484	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	2,579	80,920	SH		OTR	1	80,920	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	25,792	2,307,992	SH		OTR	1	2,307,992	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,925	172,300	SH		OTR	3	172,300	0	0
VISA INC	COM CL A	92826C839	4,911	66,210	SH		OTR	1	66,210	0	0
VISA INC	COM CL A	92826C839	21,780	293,651	SH		OTR	3	293,651	0	0
VMWARE INC	CL A COM	928563402	307	5,371	SH		OTR	3	5,371	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,104	21,017	SH		OTR	3	21,017	0	0
VOYA FINL INC	COM	929089100	1,305	52,721	SH		OTR	3	52,721	0	0
VOYA FINL INC	COM	929089100	632	25,509	SH		OTR	4	25,509	0	0
VULCAN MATLS CO	COM	929160109	2,183	18,141	SH		OTR	3	18,141	0	0
WABCO HLDGS INC	COM	92927K102	334	3,652	SH		OTR	3	3,652	0	0
WABTEC CORP	COM	929740108	1,600	22,784	SH		OTR	3	22,784	0	0
WAL-MART STORES INC	COM	931142103	37,732	516,732	SH		OTR	3	516,732	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,485	41,854	SH		OTR	1	41,854	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,142	121,800	SH		OTR	3	121,800	0	0
WASTE CONNECTIONS INC	COM	94106B101	471	6,534	SH		OTR	3	6,534	0	0
WASTE MGMT INC DEL	COM	94106L109	3,859	58,235	SH		OTR	3	58,235	0	0
WATERS CORP	COM	941848103	1,598	11,364	SH		OTR	3	11,364	0	0
WAYFAIR INC	CL A	94419L101	1,958	50,192	SH		OTR	1	50,192	0	0
WD-40 CO	COM	929236107	164	1,400	SH		OTR	3	1,400	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	232	41,746	SH		OTR	3	41,746	0	0
WEBMD HEALTH CORP	COM	94770V102	1,549	26,662	SH		OTR	3	26,662	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,115	63,014	SH		OTR	3	63,014	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,675	167,000	SH		OTR	3	167,000	0	0
WELLS FARGO & CO NEW	COM	949746101	35,466	749,331	SH		OTR	3	749,331	0	0
WELLTOWER INC	COM	95040Q104	1,276	16,754	SH		OTR	3	16,754	0	0
WESTAR ENERGY INC	COM	95709T100	226	4,030	SH		OTR	3	4,030	0	0
WESTERN DIGITAL CORP	CALL	958102105	77	4,141	SH	Call	OTR	1	4,141	0	0
WESTERN DIGITAL CORP	COM	958102105	15,882	336,029	SH		OTR	1	336,029	0	0
WESTERN DIGITAL CORP	COM	958102105	1,627	34,419	SH		OTR	3	34,419	0	0
WESTERN DIGITAL CORP	PUT	958102105	124	95	SH	Put	OTR	1	95	0	0
WESTERN DIGITAL CORP	PUT	958102105	117	90	SH	Put	OTR	2	90	0	0
WESTERN UN CO	COM	959802109	1,878	97,895	SH		OTR	3	97,895	0	0
WESTROCK CO	COM	96145D105	269	6,919	SH		OTR	3	6,919	0	0
WEYERHAEUSER CO	COM	962166104	3,964	133,159	SH		OTR	3	133,159	0	0
WGL HLDGS INC	COM	92924F106	2,124	30,000	SH		OTR	3	30,000	0	0
WHIRLPOOL CORP	COM	963320106	2,722	16,333	SH		OTR	3	16,333	0	0
WHITEWAVE FOODS CO	COM	966244105	250	5,329	SH		OTR	3	5,329	0	0
WHOLE FOODS MKT INC	COM	966837106	8,140	254,210	SH		OTR	3	254,210	0	0
WILLIAMS COS INC DEL	COM	969457100	6,488	300,000	SH		OTR	1	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	423	19,538	SH		OTR	3	19,538	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	10,077	815,254	SH		OTR	3	815,254	0	0
WORKDAY INC	CL A	98138H101	4,981	66,706	SH		OTR	1	66,706	0	0
WORKDAY INC	CL A	98138H101	313	4,187	SH		OTR	3	4,187	0	0
WPX ENERGY INC	COM	98212B103	194	20,845	SH		OTR	1	20,845	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	376	5,280	SH		OTR	3	5,280	0	0
WYNN RESORTS LTD	COM	983134107	2,476	27,317	SH		OTR	3	27,317	0	0
XCEL ENERGY INC	COM	98389B100	5,021	112,122	SH		OTR	3	112,122	0	0
XEROX CORP	COM	984121103	18,199	1,917,728	SH		OTR	3	1,917,728	0	0
XILINX INC	COM	983919101	2,488	53,927	SH		OTR	3	53,927	0	0
XPO LOGISTICS INC	COM	983793100	2,929	111,525	SH		OTR	1	111,525	0	0
XYLEM INC	COM	98419M100	1,760	39,428	SH		OTR	3	39,428	0	0
YAHOO INC	COM	984332106	3,938	104,840	SH		OTR	3	104,840	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,811	3,000,000	PRN		OTR	4	3,000,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	480	25,000	SH		OTR	1	25,000	0	0
YUM BRANDS INC	COM	988498101	2,389	28,810	SH		OTR	1	28,810	0	0
YUM BRANDS INC	COM	988498101	6,747	81,366	SH		OTR	3	81,366	0	0
YY INC	ADS REPCOM CLA	98426T106	237	7,000	SH		OTR	1	7,000	0	0
YY INC	ADS REPCOM CLA	98426T106	61	1,800	SH		OTR	3	1,800	0	0
ZENDESK INC	COM	98936J101	1,567	59,400	SH		OTR	1	59,400	0	0
ZILLOW GROUP INC	CL A	98954M101	279	7,601	SH		OTR	1	7,601	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,533	42,279	SH		OTR	1	42,279	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	210	5,780	SH		OTR	3	5,780	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	397	3,300	SH		OTR	1	3,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,326	27,627	SH		OTR	3	27,627	0	0
ZIONS BANCORPORATION	COM	989701107	628	25,000	SH		OTR	3	25,000	0	0
ZIONS BANCORPORATION	COM	989701107	1,571	62,518	SH		OTR	4	62,518	0	0
ZOETIS INC	CL A	98978V103	2,520	53,090	SH		OTR	3	53,090	0	0