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	239	30,000	SH		OTR	3	30,000	0	0
3M CO	COM	88579Y101	21,835	123,906	SH		OTR	3	123,906	0	0
58 COM INC	SPON ADR REP A	31680Q104	11,933	250,410	SH		OTR	1	250,410	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,425	29,900	SH		OTR	3	29,900	0	0
ABBOTT LABS	COM	002824100	28,435	672,426	SH		OTR	3	672,426	0	0
ABBVIE INC	COM	00287Y109	12,001	190,287	SH		OTR	3	190,287	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	750	47,221	SH		OTR	3	47,221	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,582	52,100	SH		OTR	3	52,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,264	164,000	SH		OTR	1	164,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,664	60,145	SH		OTR	3	60,145	0	0
ACUITY BRANDS INC	COM	00508Y102	1,076	4,068	SH		OTR	3	4,068	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	328	20,000	SH		OTR	3	20,000	0	0
ADOBE SYS INC	COM	00724F101	10,026	92,380	SH		OTR	1	92,380	0	0
ADOBE SYS INC	COM	00724F101	8,261	76,111	SH		OTR	3	76,111	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	557	3,732	SH		OTR	3	3,732	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	289	12,000	SH		OTR	3	12,000	0	0
AES CORP	COM	00130H105	1,679	130,676	SH		OTR	3	130,676	0	0
AETNA INC NEW	COM	00817Y108	6,424	55,646	SH		OTR	3	55,646	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,014	34,650	SH		OTR	3	34,650	0	0
AFLAC INC	COM	001055102	29,986	417,219	SH		OTR	3	417,219	0	0
AFLAC INC	COM	001055102	2,331	32,428	SH		OTR	4	32,428	0	0
AGCO CORP	COM	001084102	302	6,119	SH		OTR	3	6,119	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,352	49,944	SH		OTR	3	49,944	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	370	7,000	SH		OTR	3	7,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,192	34,538	SH		OTR	3	34,538	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,944	36,694	SH		OTR	3	36,694	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	2,453	2,500,000	PRN		OTR	4	2,500,000	0	0
AKORN INC	COM	009728106	250	9,155	SH		OTR	3	9,155	0	0
ALBEMARLE CORP	COM	012653101	3,562	41,662	SH		OTR	3	41,662	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	340	3,128	SH		OTR	3	3,128	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,741	63,170	SH		OTR	3	63,170	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91,999	869,672	SH		OTR	1	869,672	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,116	29,450	SH		OTR	2	29,450	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,135	360,558	SH		OTR	3	360,558	0	0
ALLEGHANY CORP DEL	COM	017175100	645	1,229	SH		OTR	3	1,229	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,045	4,871	SH		OTR	3	4,871	0	0
ALLIANT ENERGY CORP	COM	018802108	872	22,766	SH		OTR	3	22,766	0	0
ALLSTATE CORP	COM	020002101	3,580	51,753	SH		OTR	3	51,753	0	0
ALLY FINL INC	COM	02005N100	358	18,388	SH		OTR	3	18,388	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	249	3,680	SH		OTR	3	3,680	0	0
ALPHABET INC	CAP STK CL A	02079K305	876	1,090	SH		OTR	1	1,090	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,163	64,875	SH		OTR	3	64,875	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,736	42,117	SH		OTR	3	42,117	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	5,096	467,911	SH		OTR	5	467,911	0	0
ALTRIA GROUP INC	COM	02209S103	14,727	232,930	SH		OTR	3	232,930	0	0
AMAZON COM INC	COM	023135106	8,365	9,990	SH		OTR	1	9,990	0	0
AMAZON COM INC	COM	023135106	44,438	53,080	SH		OTR	3	53,080	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,170	1,669,889	SH		OTR	3	1,669,889	0	0
AMERCO	COM	023586100	176	543	SH		OTR	3	543	0	0
AMEREN CORP	COM	023608102	572	11,638	SH		OTR	3	11,638	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,487	67,937	SH		OTR	3	67,937	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	978	50,041	SH		OTR	3	50,041	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,196	49,780	SH		OTR	3	49,780	0	0
AMERICAN EXPRESS CO	COM	025816109	6,899	107,734	SH		OTR	3	107,734	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,877	38,359	SH		OTR	4	38,359	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,177	154,674	SH		OTR	3	154,674	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	14,712	14,634,000	PRN		OTR	1	14,634,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,303	1,300,000	PRN		OTR	2	1,300,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,429	39,082	SH		OTR	3	39,082	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	674	9,008	SH		OTR	3	9,008	0	0
AMERIPRISE FINL INC	COM	03076C106	2,383	23,880	SH		OTR	3	23,880	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23,307	288,526	SH		OTR	3	288,526	0	0
AMETEK INC NEW	COM	031100100	1,083	22,674	SH		OTR	3	22,674	0	0
AMGEN INC	COM	031162100	25,389	152,209	SH		OTR	3	152,209	0	0
AMPHENOL CORP NEW	CL A	032095101	3,128	48,183	SH		OTR	3	48,183	0	0
ANADARKO PETE CORP	COM	032511107	6,222	98,201	SH		OTR	3	98,201	0	0
ANALOG DEVICES INC	COM	032654105	11,117	172,486	SH		OTR	3	172,486	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	828	52,000	SH		OTR	2	52,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8,247	518,000	SH		OTR	3	518,000	0	0
ANNALY CAP MGMT INC	COM	035710409	1,823	173,636	SH		OTR	3	173,636	0	0
ANSYS INC	COM	03662Q105	906	9,785	SH		OTR	3	9,785	0	0
ANTERO RES CORP	COM	03674X106	275	10,208	SH		OTR	3	10,208	0	0
ANTHEM INC	COM	036752103	4,199	33,512	SH		OTR	3	33,512	0	0
APACHE CORP	COM	037411105	3,766	59,040	SH		OTR	1	59,040	0	0
APACHE CORP	COM	037411105	5,016	78,542	SH		OTR	3	78,542	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	39	2,400	SH		OTR	3	2,400	0	0
APOLLO INVT CORP	COM	03761U106	74	12,780	SH		OTR	3	12,780	0	0
APPLE INC	COM	037833100	97,001	858,088	SH		OTR	3	858,088	0	0
APPLIED MATLS INC	COM	038222105	6,264	207,768	SH		OTR	3	207,768	0	0
APTARGROUP INC	COM	038336103	2,041	26,370	SH		OTR	3	26,370	0	0
ARAMARK	COM	03852U106	1,129	29,675	SH		OTR	3	29,675	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,454	129,330	SH		OTR	3	129,330	0	0
ARES CAP CORP	COM	04010L103	201	12,945	SH		OTR	3	12,945	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	26	2,065	SH		OTR	3	2,065	0	0
ARROW ELECTRS INC	COM	042735100	313	4,889	SH		OTR	3	4,889	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	337	2,908	SH		OTR	3	2,908	0	0
ASSURANT INC	COM	04621X108	313	3,389	SH		OTR	3	3,389	0	0
AT&T INC	COM	00206R102	58,109	1,430,888	SH		OTR	3	1,430,888	0	0
ATMOS ENERGY CORP	COM	049560105	309	4,154	SH		OTR	3	4,154	0	0
AUTODESK INC	COM	052769106	1,606	22,210	SH		OTR	3	22,210	0	0
AUTOLIV INC	COM	052800109	315	2,954	SH		OTR	3	2,954	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,981	79,149	SH		OTR	3	79,149	0	0
AUTONATION INC	COM	05329W102	227	4,664	SH		OTR	3	4,664	0	0
AUTOZONE INC	COM	053332102	13,831	18,000	SH		OTR	1	18,000	0	0
AUTOZONE INC	COM	053332102	3,096	4,029	SH		OTR	3	4,029	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,912	10,749	SH		OTR	3	10,749	0	0
AVERY DENNISON CORP	COM	053611109	386	4,960	SH		OTR	3	4,960	0	0
AVEXIS INC	COM	05366U100	1,212	29,400	SH		OTR	3	29,400	0	0
AVIS BUDGET GROUP	COM	053774105	513	15,000	SH		OTR	3	15,000	0	0
AVNET INC	COM	053807103	2,118	51,575	SH		OTR	3	51,575	0	0
B/E AEROSPACE INC	COM	073302101	301	5,821	SH		OTR	3	5,821	0	0
BAIDU INC	SPON ADR REP A	056752108	24,985	137,222	SH		OTR	1	137,222	0	0
BAIDU INC	SPON ADR REP A	056752108	1,275	7,000	SH		OTR	2	7,000	0	0
BAIDU INC	SPON ADR REP A	056752108	16,298	89,500	SH		OTR	3	89,500	0	0
BAKER HUGHES INC	COM	057224107	3,003	59,497	SH		OTR	3	59,497	0	0
BALL CORP	COM	058498106	495	6,046	SH		OTR	3	6,046	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,893	760,000	SH		OTR	3	760,000	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,489	19,000	SH		OTR	2	19,000	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,487	19,000	SH		OTR	3	19,000	0	0
BANK AMER CORP	COM	060505104	24,563	1,569,919	SH		OTR	3	1,569,919	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,584	64,823	SH		OTR	3	64,823	0	0
BAOZUN INC	SPONSORED ADR	06684L103	643	42,000	SH		OTR	3	42,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,900	73,000	SH		OTR	1	73,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	2,551	98,994	SH		OTR	1	98,994	0	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	1,262	1,250,000	PRN		OTR	1	1,250,000	0	0
BARCLAYS PLC	PRFD 6.625%12/3	06738EAB1	2,149	2,329,000	PRN		OTR	1	2,329,000	0	0
BARD C R INC	COM	067383109	1,535	6,843	SH		OTR	3	6,843	0	0
BARRICK GOLD CORP	COM	067901108	4,753	268,230	SH		OTR	3	268,230	0	0
BAXTER INTL INC	COM	071813109	6,600	138,654	SH		OTR	3	138,654	0	0
BB&T CORP	COM	054937107	3,716	98,512	SH		OTR	3	98,512	0	0
BECTON DICKINSON & CO	COM	075887109	7,881	43,848	SH		OTR	3	43,848	0	0
BED BATH & BEYOND INC	COM	075896100	13,598	315,435	SH		OTR	3	315,435	0	0
BERKLEY W R CORP	COM	084423102	23,102	400,000	SH		OTR	1	400,000	0	0
BERKLEY W R CORP	COM	084423102	630	10,899	SH		OTR	3	10,899	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,609	267,260	SH		OTR	3	267,260	0	0
BEST BUY INC	COM	086516101	424	11,095	SH		OTR	3	11,095	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	14,213	410,200	SH		OTR	3	410,200	0	0
BIOGEN INC	COM	09062X103	21,037	67,212	SH		OTR	3	67,212	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	883	9,540	SH		OTR	3	9,540	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	198	23,889	SH		OTR	3	23,889	0	0
BLACKROCK INC	COM	09247X101	14,364	39,633	SH		OTR	3	39,633	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	27	911	SH		OTR	3	911	0	0
BLOCK H & R INC	COM	093671105	479	20,695	SH		OTR	3	20,695	0	0
BLUEBIRD BIO INC	COM	09609G100	1,654	24,400	SH		OTR	3	24,400	0	0
BOEING CO	COM	097023105	12,647	96,002	SH		OTR	3	96,002	0	0
BOISE CASCADE CO DEL	COM	09739D100	279	11,000	SH		OTR	3	11,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	220	6,950	SH		OTR	3	6,950	0	0
BORGWARNER INC	COM	099724106	5,146	146,275	SH		OTR	3	146,275	0	0
BOSTON PROPERTIES INC	COM	101121101	660	4,842	SH		OTR	3	4,842	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,807	201,969	SH		OTR	3	201,969	0	0
BP PLC	SPONSORED ADR	055622104	5,066	144,079	SH		OTR	3	144,079	0	0
BRIGHTCOVE INC	COM	10921T101	1,641	125,800	SH		OTR	1	125,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,413	341,494	SH		OTR	3	341,494	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	637	5,000	SH		OTR	3	5,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	420	15,131	SH		OTR	3	15,131	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,043	15,393	SH		OTR	3	15,393	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	2,505	2,500,000	PRN		OTR	4	2,500,000	0	0
BROWN FORMAN CORP	CL B	115637209	11,338	239,004	SH		OTR	3	239,004	0	0
BUCKLE INC	COM	118440106	852	35,436	SH		OTR	3	35,436	0	0
BUNGE LIMITED	COM	G16962105	8,313	140,836	SH		OTR	1	140,836	0	0
BUNGE LIMITED	COM	G16962105	645	10,886	SH		OTR	3	10,886	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,379	33,769	SH		OTR	3	33,769	0	0
CA INC	COM	12673P105	4,688	141,709	SH		OTR	3	141,709	0	0
CABOT OIL & GAS CORP	COM	127097103	425	16,490	SH		OTR	3	16,490	0	0
CACI INTL INC	CL A	127190304	505	5,000	SH		OTR	3	5,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	511	19,998	SH		OTR	3	19,998	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	30	SH		OTR	3	30	0	0
CALPINE CORP	COM NEW	131347304	245	19,414	SH		OTR	3	19,414	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	361	4,310	SH		OTR	3	4,310	0	0
CAMPBELL SOUP CO	COM	134429109	1,948	35,612	SH		OTR	3	35,612	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,291	87,596	SH		OTR	3	87,596	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,621	59,478	SH		OTR	3	59,478	0	0
CARMAX INC	CALL	143130102	40	89	SH	Call	OTR	2	89	0	0
CARMAX INC	CALL	143130102	1,242	2,729	SH	Call	OTR	4	2,729	0	0
CARMAX INC	COM	143130102	1,442	27,026	SH		OTR	3	27,026	0	0
CARNIVAL CORP	CALL	143658300	27	385	SH	Call	OTR	4	385	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,708	55,462	SH		OTR	3	55,462	0	0
CATERPILLAR INC DEL	COM	149123101	7,588	85,494	SH		OTR	3	85,494	0	0
CATHAY GEN BANCORP	COM	149150104	1,374	44,655	SH		OTR	4	44,655	0	0
CAVIUM INC	COM	14964U108	582	10,000	SH		OTR	3	10,000	0	0
CBRE GROUP INC	CL A	12504L109	6,975	249,302	SH		OTR	3	249,302	0	0
CBS CORP NEW	CL B	124857202	2,922	53,376	SH		OTR	3	53,376	0	0
CDK GLOBAL INC	COM	12508E101	441	7,697	SH		OTR	3	7,697	0	0
CDW CORP	COM	12514G108	852	18,636	SH		OTR	3	18,636	0	0
CELANESE CORP DEL	COM SER A	150870103	358	5,372	SH		OTR	3	5,372	0	0
CELGENE CORP	COM	151020104	20,216	193,417	SH		OTR	3	193,417	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1,314	54,570	SH		OTR	1	54,570	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	2,481	2,200,000	PRN		OTR	4	2,200,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	397	50,000	SH		OTR	1	50,000	0	0
CENTENE CORP DEL	COM	15135B101	1,842	27,515	SH		OTR	3	27,515	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,607	112,219	SH		OTR	3	112,219	0	0
CENTERSTATE BANKS INC	COM	15201P109	2,021	113,985	SH		OTR	4	113,985	0	0
CENTURYLINK INC	COM	156700106	1,293	47,125	SH		OTR	3	47,125	0	0
CERNER CORP	COM	156782104	6,948	112,519	SH		OTR	3	112,519	0	0
CF INDS HLDGS INC	COM	125269100	980	40,246	SH		OTR	3	40,246	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	593	22,000	SH		OTR	3	22,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,576	31,765	SH		OTR	3	31,765	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	221	2,880	SH		OTR	3	2,880	0	0
CHEMOURS CO	COM	163851108	31	1,960	SH		OTR	3	1,960	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,797	41,227	SH		OTR	3	41,227	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	13	2,131	SH		OTR	3	2,131	0	0
CHEVRON CORP NEW	COM	166764100	43,081	418,620	SH		OTR	3	418,620	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,005	35,870	SH		OTR	3	35,870	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2,104	160,000	SH		OTR	3	160,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,645	43,000	SH		OTR	2	43,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	16,573	269,177	SH		OTR	3	269,177	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,332	10,229	SH		OTR	3	10,229	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	108	75,000	SH		OTR	1	75,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,890	82,500	SH		OTR	3	82,500	0	0
CHURCH & DWIGHT INC	COM	171340102	12,595	262,800	SH		OTR	1	262,800	0	0
CHURCH & DWIGHT INC	COM	171340102	1,365	28,482	SH		OTR	3	28,482	0	0
CIGNA CORPORATION	COM	125509109	5,758	44,183	SH		OTR	3	44,183	0	0
CIMAREX ENERGY CO	COM	171798101	466	3,468	SH		OTR	3	3,468	0	0
CINCINNATI FINL CORP	COM	172062101	421	5,582	SH		OTR	3	5,582	0	0
CINTAS CORP	COM	172908105	2,841	25,231	SH		OTR	3	25,231	0	0
CIRRUS LOGIC INC	COM	172755100	797	15,000	SH		OTR	3	15,000	0	0
CISCO SYS INC	COM	17275R102	59,214	1,866,829	SH		OTR	3	1,866,829	0	0
CIT GROUP INC	COM NEW	125581801	305	8,413	SH		OTR	3	8,413	0	0
CITIGROUP INC	COM NEW	172967424	33,844	716,507	SH		OTR	1	716,507	0	0
CITIGROUP INC	COM NEW	172967424	31,132	659,275	SH		OTR	3	659,275	0	0
CITIZENS FINL GROUP INC	COM	174610105	395	15,990	SH		OTR	3	15,990	0	0
CITRIX SYS INC	COM	177376100	3,900	45,760	SH		OTR	3	45,760	0	0
CLOROX CO DEL	COM	189054109	2,557	20,423	SH		OTR	3	20,423	0	0
CME GROUP INC	COM	12572Q105	5,650	54,052	SH		OTR	3	54,052	0	0
CMS ENERGY CORP	COM	125896100	901	21,457	SH		OTR	3	21,457	0	0
COACH INC	COM	189754104	2,666	72,920	SH		OTR	3	72,920	0	0
COCA COLA CO	COM	191216100	30,305	716,115	SH		OTR	3	716,115	0	0
COEUR MNG INC	COM NEW	192108504	1,893	160,000	SH		OTR	3	160,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,067	231,968	SH		OTR	3	231,968	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,474	100,818	SH		OTR	3	100,818	0	0
COLONY CAP INC	CL A	19624R106	39	2,160	SH		OTR	3	2,160	0	0
COMCAST CORP NEW	CL A	20030N101	26,746	403,163	SH		OTR	3	403,163	0	0
COMERICA INC	COM	200340107	335	7,077	SH		OTR	3	7,077	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	328	20,000	SH		OTR	1	20,000	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	572	221,000	SH		OTR	3	221,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,120	55,466	SH		OTR	1	55,466	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,984	98,272	SH		OTR	4	98,272	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,351	169,900	SH		OTR	3	169,900	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	391	15,000	SH		OTR	3	15,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	25	486	SH		OTR	3	486	0	0
CONAGRA FOODS INC	COM	205887102	2,535	53,808	SH		OTR	3	53,808	0	0
CONCHO RES INC	COM	20605P101	594	4,328	SH		OTR	3	4,328	0	0
CONNS INC	COM	208242107	6,186	600,000	SH		OTR	1	600,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,260	75,000	SH		OTR	1	75,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,242	143,598	SH		OTR	3	143,598	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,459	45,937	SH		OTR	3	45,937	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	307	6,000	SH		OTR	1	6,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,666	22,022	SH		OTR	3	22,022	0	0
CONTINENTAL RESOURCES INC	COM	212015101	444	8,552	SH		OTR	3	8,552	0	0
COOPER COS INC	COM NEW	216648402	391	2,183	SH		OTR	3	2,183	0	0
CORE LABORATORIES N V	COM	N22717107	259	2,310	SH		OTR	3	2,310	0	0
CORNING INC	COM	219350105	3,410	144,185	SH		OTR	3	144,185	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,085	59,585	SH		OTR	3	59,585	0	0
COTY INC	COM CL A	222070203	990	42,110	SH		OTR	1	42,110	0	0
COTY INC	COM CL A	222070203	1,496	63,663	SH		OTR	3	63,663	0	0
CREDICORP LTD	COM	G2519Y108	1,827	12,000	SH		OTR	2	12,000	0	0
CREDICORP LTD	COM	G2519Y108	6,287	41,300	SH		OTR	3	41,300	0	0
CREE INC	COM	225447101	386	15,000	SH		OTR	3	15,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,643	92,000	SH		OTR	2	92,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,643	92,000	SH		OTR	3	92,000	0	0
CRITEO S A	SPONS ADS	226718104	11,502	327,750	SH		OTR	1	327,750	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,812	40,459	SH		OTR	3	40,459	0	0
CROWN HOLDINGS INC	COM	228368106	356	6,239	SH		OTR	3	6,239	0	0
CSRA INC	COM	12650T104	269	10,000	SH		OTR	3	10,000	0	0
CSX CORP	COM	126408103	3,629	118,977	SH		OTR	3	118,977	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	40,952	879,452	SH		OTR	1	879,452	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	931	20,000	SH		OTR	2	20,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	7,771	166,800	SH		OTR	3	166,800	0	0
CUMMINS INC	COM	231021106	3,926	30,637	SH		OTR	3	30,637	0	0
CVS HEALTH CORP	COM	126650100	27,059	304,063	SH		OTR	3	304,063	0	0
D R HORTON INC	COM	23331A109	2,228	73,784	SH		OTR	3	73,784	0	0
DANAHER CORP DEL	COM	235851102	11,568	147,579	SH		OTR	3	147,579	0	0
DARDEN RESTAURANTS INC	COM	237194105	744	12,139	SH		OTR	3	12,139	0	0
DAVITA INC	COM	23918K108	3,072	46,502	SH		OTR	3	46,502	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,109	69,000	SH		OTR	3	69,000	0	0
DEERE & CO	COM	244199105	3,032	35,519	SH		OTR	3	35,519	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	293	6,129	SH		OTR	3	6,129	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,483	88,500	SH		OTR	3	88,500	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,706	28,703	SH		OTR	3	28,703	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,775	130,931	SH		OTR	3	130,931	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,054	21,275	SH		OTR	3	21,275	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,626	63,935	SH		OTR	3	63,935	0	0
DIGITAL RLTY TR INC	COM	253868103	632	6,512	SH		OTR	3	6,512	0	0
DISCOVER FINL SVCS	COM	254709108	3,901	68,975	SH		OTR	3	68,975	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,066	39,594	SH		OTR	3	39,594	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,476	56,115	SH		OTR	3	56,115	0	0
DISH NETWORK CORP	CL A	25470M109	393	7,177	SH		OTR	3	7,177	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,524	242,537	SH		OTR	3	242,537	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,522	21,746	SH		OTR	3	21,746	0	0
DOLLAR TREE INC	COM	256746108	1,246	15,784	SH		OTR	3	15,784	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,080	108,787	SH		OTR	3	108,787	0	0
DOMINOS PIZZA INC	COM	25754A201	250	1,646	SH		OTR	3	1,646	0	0
DONNELLEY R R & SONS CO	COM	257867101	3,143	200,000	SH		OTR	1	200,000	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	958	30,000	SH		OTR	3	30,000	0	0
DOVER CORP	COM	260003108	1,958	26,591	SH		OTR	3	26,591	0	0
DOW CHEM CO	COM	260543103	7,627	147,157	SH		OTR	3	147,157	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,863	31,360	SH		OTR	3	31,360	0	0
DR REDDYS LABS LTD	ADR	256135203	4,131	89,000	SH		OTR	3	89,000	0	0
DTE ENERGY CO	COM	233331107	568	6,059	SH		OTR	3	6,059	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,458	126,310	SH		OTR	3	126,310	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,748	84,300	SH		OTR	3	84,300	0	0
DUKE REALTY CORP	COM NEW	264411505	442	16,169	SH		OTR	3	16,169	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	694	5,080	SH		OTR	3	5,080	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	5,638	200,000	SH		OTR	1	200,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,076	71,279	SH		OTR	3	71,279	0	0
EASTMAN CHEM CO	COM	277432100	2,397	35,415	SH		OTR	3	35,415	0	0
EATON VANCE CORP	COM NON VTG	278265103	348	8,913	SH		OTR	3	8,913	0	0
EBAY INC	COM	278642103	6,393	194,316	SH		OTR	3	194,316	0	0
ECOLAB INC	COM	278865100	4,508	37,033	SH		OTR	3	37,033	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	266	3,346	SH		OTR	3	3,346	0	0
EDISON INTL	COM	281020107	5,067	70,136	SH		OTR	3	70,136	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,083	33,869	SH		OTR	3	33,869	0	0
ELECTRONIC ARTS INC	COM	285512109	7,514	88,000	SH		OTR	1	88,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,522	29,535	SH		OTR	3	29,535	0	0
EMERSON ELEC CO	COM	291011104	7,889	144,743	SH		OTR	3	144,743	0	0
ENDESA AMERS SA	SPON ADR	29261D104	411	30,000	SH		OTR	3	30,000	0	0
ENDOLOGIX INC	COM	29266S106	3,017	235,700	SH		OTR	3	235,700	0	0
ENERNOC INC	COM	292764107	105	19,416	SH		OTR	3	19,416	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	490	59,830	SH		OTR	3	59,830	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	284	59,830	SH		OTR	3	59,830	0	0
ENERSYS	COM	29275Y102	991	14,330	SH		OTR	3	14,330	0	0
ENTERGY CORP NEW	COM	29364G103	1,951	25,428	SH		OTR	3	25,428	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	232	10,406	SH		OTR	3	10,406	0	0
EOG RES INC	COM	26875P101	6,335	65,504	SH		OTR	3	65,504	0	0
EQUIFAX INC	COM	294429105	1,525	11,333	SH		OTR	3	11,333	0	0
EQUINIX INC	COM PAR $0.001	29444U700	576	1,598	SH		OTR	3	1,598	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	302	10,000	SH		OTR	3	10,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,692	26,299	SH		OTR	3	26,299	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16,244	350,000	SH		OTR	1	350,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	886	64,000	SH		OTR	3	64,000	0	0
ESSENDANT INC	COM	296689102	1,328	64,730	SH		OTR	3	64,730	0	0
ESSEX PPTY TR INC	COM	297178105	816	3,666	SH		OTR	3	3,666	0	0
EVERSOURCE ENERGY	COM	30040W108	1,884	34,770	SH		OTR	3	34,770	0	0
EXELON CORP	COM	30161N101	6,895	207,127	SH		OTR	3	207,127	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,038	8,895	SH		OTR	3	8,895	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,265	121,594	SH		OTR	3	121,594	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,757	124,159	SH		OTR	3	124,159	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	396	4,986	SH		OTR	3	4,986	0	0
EXXON MOBIL CORP	COM	30231G102	59,823	685,466	SH		OTR	3	685,466	0	0
F M C CORP	COM NEW	302491303	1,033	21,373	SH		OTR	3	21,373	0	0
F5 NETWORKS INC	COM	315616102	6,108	49,000	SH		OTR	1	49,000	0	0
F5 NETWORKS INC	COM	315616102	5,657	45,384	SH		OTR	3	45,384	0	0
FACEBOOK INC	CL A	30303M102	24,039	187,424	SH		OTR	1	187,424	0	0
FACEBOOK INC	CL A	30303M102	37,451	291,977	SH		OTR	3	291,977	0	0
FANG HLDGS LTD	ADR	30711Y102	654	145,600	SH		OTR	3	145,600	0	0
FASTENAL CO	COM	311900104	3,808	91,151	SH		OTR	3	91,151	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	991	6,435	SH		OTR	3	6,435	0	0
FEDEX CORP	COM	31428X106	412	2,360	SH		OTR	1	2,360	0	0
FEDEX CORP	COM	31428X106	4,852	27,777	SH		OTR	3	27,777	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	367	9,942	SH		OTR	3	9,942	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,137	40,724	SH		OTR	3	40,724	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	137	23,662	SH		OTR	3	23,662	0	0
FIFTH THIRD BANCORP	COM	316773100	1,734	84,770	SH		OTR	3	84,770	0	0
FIREEYE INC	COM	31816Q101	1,538	104,400	SH		OTR	1	104,400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	619	8,027	SH		OTR	3	8,027	0	0
FIRST SOLAR INC	COM	336433107	1,773	44,900	SH		OTR	3	44,900	0	0
FIRSTENERGY CORP	COM	337932107	3,247	98,159	SH		OTR	3	98,159	0	0
FISERV INC	COM	337738108	4,547	45,710	SH		OTR	3	45,710	0	0
FITBIT INC	CL A	33812L102	371	25,000	SH		OTR	3	25,000	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	740	59,700	SH		OTR	3	59,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	483	2,781	SH		OTR	3	2,781	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	2,550	130,500	SH		OTR	3	130,500	0	0
FLIR SYS INC	COM	302445101	304	9,679	SH		OTR	3	9,679	0	0
FLOWERS FOODS INC	COM	343498101	17,096	1,130,683	SH		OTR	3	1,130,683	0	0
FLOWSERVE CORP	COM	34354P105	3,129	64,866	SH		OTR	3	64,866	0	0
FLUOR CORP NEW	COM	343412102	2,157	42,031	SH		OTR	3	42,031	0	0
FMC TECHNOLOGIES INC	COM	30249U101	722	24,322	SH		OTR	3	24,322	0	0
FOMENTO ECONOMICO MEXICANO S	PUT	344419106	39	211	SH	Put	OTR	1	211	0	0
FOMENTO ECONOMICO MEXICANO S	PUT	344419106	74	406	SH	Put	OTR	4	406	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,466	37,655	SH		OTR	1	37,655	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,141	66,716	SH		OTR	4	66,716	0	0
FOOT LOCKER INC	COM	344849104	576	8,503	SH		OTR	3	8,503	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,301	522,105	SH		OTR	3	522,105	0	0
FORTINET INC	COM	34959E109	288	7,785	SH		OTR	3	7,785	0	0
FORTIVE CORP	COM	34959J108	3,208	63,024	SH		OTR	3	63,024	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	374	6,430	SH		OTR	3	6,430	0	0
FRANKLIN RES INC	COM	354613101	17,988	505,708	SH		OTR	3	505,708	0	0
FREDS INC	CL A	356108100	10,459	1,155,000	SH		OTR	1	1,155,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,632	150,278	SH		OTR	3	150,278	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	160	38,508	SH		OTR	3	38,508	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	1,849	341,174	SH		OTR	3	341,174	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,518	49,495	SH		OTR	3	49,495	0	0
GAP INC DEL	COM	364760108	2,048	92,079	SH		OTR	3	92,079	0	0
GARRISON CAP INC	COM	366554103	108	10,649	SH		OTR	3	10,649	0	0
GARTNER INC	COM	366651107	818	9,246	SH		OTR	3	9,246	0	0
GASLOG LTD	SHS	G37585109	2,056	145,570	SH		OTR	1	145,570	0	0
GENERAL DYNAMICS CORP	COM	369550108	673	4,335	SH		OTR	3	4,335	0	0
GENERAL ELECTRIC CO	COM	369604103	22,430	757,373	SH		OTR	1	757,373	0	0
GENERAL ELECTRIC CO	COM	369604103	34,304	1,158,175	SH		OTR	3	1,158,175	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	625	22,662	SH		OTR	3	22,662	0	0
GENERAL MLS INC	COM	370334104	7,060	110,514	SH		OTR	3	110,514	0	0
GENERAL MTRS CO	COM	37045V100	10,262	323,000	SH		OTR	1	323,000	0	0
GENERAL MTRS CO	COM	37045V100	6,646	209,204	SH		OTR	3	209,204	0	0
GENUINE PARTS CO	COM	372460105	5,295	52,711	SH		OTR	3	52,711	0	0
GILEAD SCIENCES INC	COM	375558103	62,542	790,504	SH		OTR	3	790,504	0	0
GLADSTONE INVT CORP	COM	376546107	114	12,830	SH		OTR	3	12,830	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	722	25,000	SH		OTR	3	25,000	0	0
GLOBAL PMTS INC	COM	37940X102	846	11,027	SH		OTR	3	11,027	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	8,196	1,690,000	SH		OTR	3	1,690,000	0	0
GOLDCORP INC NEW	COM	380956409	4,617	279,400	SH		OTR	1	279,400	0	0
GOLDCORP INC NEW	COM	380956409	1,299	78,654	SH		OTR	3	78,654	0	0
GOLDEN MINERALS CO	COM	381119106	5	7,232	SH		OTR	1	7,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,955	43,134	SH		OTR	3	43,134	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,592	49,301	SH		OTR	3	49,301	0	0
GOPRO INC	CL A	38268T103	5,958	357,200	SH		OTR	1	357,200	0	0
GOPRO INC	CL A	38268T103	167	10,000	SH		OTR	3	10,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	284	3,854	SH		OTR	3	3,854	0	0
GRAINGER W W INC	COM	384802104	2,082	9,262	SH		OTR	3	9,262	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,423	42,723	SH		OTR	4	42,723	0	0
GTT COMMUNICATIONS INC	COM	362393100	6,336	269,294	SH		OTR	1	269,294	0	0
GUESS INC	COM	401617105	1,315	89,980	SH		OTR	3	89,980	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3,964	140,321	SH		OTR	3	140,321	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	331	35,341	SH		OTR	1	35,341	0	0
HALLIBURTON CO	COM	406216101	8,577	191,135	SH		OTR	3	191,135	0	0
HALYARD HEALTH INC	COM	40650V100	975	28,120	SH		OTR	3	28,120	0	0
HANESBRANDS INC	COM	410345102	351	13,902	SH		OTR	3	13,902	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,022	86,519	SH		OTR	3	86,519	0	0
HANOVER INS GROUP INC	COM	410867105	2,206	29,243	SH		OTR	4	29,243	0	0
HARLEY DAVIDSON INC	COM	412822108	2,264	43,046	SH		OTR	3	43,046	0	0
HARMAN INTL INDS INC	COM	413086109	281	3,328	SH		OTR	3	3,328	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	873	250,000	SH		OTR	3	250,000	0	0
HARRIS CORP DEL	COM	413875105	2,086	22,769	SH		OTR	3	22,769	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,190	97,847	SH		OTR	3	97,847	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,010	46,955	SH		OTR	4	46,955	0	0
HASBRO INC	COM	418056107	261	3,294	SH		OTR	3	3,294	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	778	16,000	SH		OTR	3	16,000	0	0
HCA HOLDINGS INC	COM	40412C101	2,323	30,721	SH		OTR	3	30,721	0	0
HCP INC	COM	40414L109	857	22,586	SH		OTR	3	22,586	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	431	6,000	SH		OTR	2	6,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,357	116,383	SH		OTR	3	116,383	0	0
HECLA MNG CO	COM	422704106	2,280	400,000	SH		OTR	3	400,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,432	21,281	SH		OTR	3	21,281	0	0
HERC HLDGS INC	COM	42704L104	67	2,000	SH		OTR	3	2,000	0	0
HERCULES CAPITAL INC	COM	427096508	211	15,595	SH		OTR	3	15,595	0	0
HERON THERAPEUTICS INC	COM	427746102	1,018	59,100	SH		OTR	3	59,100	0	0
HERSHEY CO	COM	427866108	3,748	39,203	SH		OTR	3	39,203	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	241	6,000	SH		OTR	3	6,000	0	0
HESS CORP	COM	42809H107	3,751	69,950	SH		OTR	3	69,950	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,937	392,900	SH		OTR	1	392,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,235	186,163	SH		OTR	3	186,163	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	405	17,673	SH		OTR	3	17,673	0	0
HOLLYFRONTIER CORP	COM	436106108	203	8,296	SH		OTR	3	8,296	0	0
HOLOGIC INC	COM	436440101	9,191	236,708	SH		OTR	3	236,708	0	0
HOME DEPOT INC	COM	437076102	22,937	178,255	SH		OTR	3	178,255	0	0
HONEYWELL INTL INC	COM	438516106	16,182	138,797	SH		OTR	3	138,797	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	119	8,756	SH		OTR	3	8,756	0	0
HORMEL FOODS CORP	COM	440452100	4,537	119,623	SH		OTR	3	119,623	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	401	25,770	SH		OTR	3	25,770	0	0
HP INC	COM	40434L105	23,421	1,509,113	SH		OTR	1	1,509,113	0	0
HP INC	COM	40434L105	4,311	277,602	SH		OTR	3	277,602	0	0
HSBC HLDGS PLC	NOTE 6.375%12/3	404280AT6	11,566	11,567,000	PRN		OTR	1	11,567,000	0	0
HSBC HLDGS PLC	NOTE 6.875%12/3	404280BC2	9,436	9,000,000	PRN		OTR	1	9,000,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,114	56,207	SH		OTR	3	56,207	0	0
HUBBELL INC	COM	443510607	1,885	17,500	SH		OTR	3	17,500	0	0
HUBSPOT INC	COM	443573100	1,625	28,200	SH		OTR	1	28,200	0	0
HUMANA INC	COM	444859102	3,208	18,133	SH		OTR	3	18,133	0	0
HUNT J B TRANS SVCS INC	COM	445658107	422	5,203	SH		OTR	3	5,203	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	332	33,680	SH		OTR	3	33,680	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	207	1,350	SH		OTR	3	1,350	0	0
HUNTSMAN CORP	COM	447011107	11,792	725,000	SH		OTR	1	725,000	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	642	97,837	SH		OTR	3	97,837	0	0
IAMGOLD CORP	COM	450913108	810	200,000	SH		OTR	3	200,000	0	0
ICICI BK LTD	ADR	45104G104	1,359	182,000	SH		OTR	2	182,000	0	0
ICICI BK LTD	ADR	45104G104	6,200	830,000	SH		OTR	3	830,000	0	0
ICU MED INC	COM	44930G107	32,215	255,000	SH		OTR	1	255,000	0	0
IDEAL PWR INC	COM	451622104	188	36,409	SH		OTR	3	36,409	0	0
IDEXX LABS INC	COM	45168D104	310	2,753	SH		OTR	3	2,753	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,877	49,041	SH		OTR	3	49,041	0	0
ILLUMINA INC	COM	452327109	400	2,200	SH		OTR	1	2,200	0	0
ILLUMINA INC	COM	452327109	1,562	8,599	SH		OTR	3	8,599	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	2,613	2,500,000	PRN		OTR	4	2,500,000	0	0
IMS HEALTH HLDGS INC	COM	44970B109	303	9,663	SH		OTR	3	9,663	0	0
INCYTE CORP	COM	45337C102	5,017	53,204	SH		OTR	3	53,204	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	14,873	180,000	SH		OTR	1	180,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,069	827,941	SH		OTR	3	827,941	0	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	585	600,000	PRN		OTR	1	600,000	0	0
INGREDION INC	COM	457187102	246	1,847	SH		OTR	3	1,847	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	989	83,940	SH		OTR	1	83,940	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,111	49,800	SH		OTR	3	49,800	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	578	25,000	SH		OTR	3	25,000	0	0
INTEL CORP	COM	458140100	12,480	330,600	SH		OTR	1	330,600	0	0
INTEL CORP	COM	458140100	56,234	1,489,715	SH		OTR	3	1,489,715	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,637	17,214	SH		OTR	3	17,214	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,276	146,531	SH		OTR	3	146,531	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,133	7,925	SH		OTR	3	7,925	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	806	36,057	SH		OTR	3	36,057	0	0
INTL PAPER CO	COM	460146103	2,719	56,671	SH		OTR	3	56,671	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	468	30,700	SH		OTR	3	30,700	0	0
INTUIT	COM	461202103	8,980	81,970	SH		OTR	1	81,970	0	0
INTUIT	COM	461202103	4,847	44,059	SH		OTR	3	44,059	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,360	7,395	SH		OTR	3	7,395	0	0
INVENSENSE INC	COM	46123D205	3,156	425,969	SH		OTR	1	425,969	0	0
IRON MTN INC NEW	COM	46284V101	900	23,989	SH		OTR	3	23,989	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	2,996	205,800	SH		OTR	3	205,800	0	0
ISHARES TR	CHINA ETF	46429B671	5,572	114,886	SH		OTR	3	114,886	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,335	116,451	SH		OTR	3	116,451	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,211	43,200	SH		OTR	3	43,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,380	180,000	SH		OTR	3	180,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,520	67,301	SH		OTR	3	67,301	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,591	54,100	SH		OTR	3	54,100	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	4,442	168,004	SH		OTR	3	168,004	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,420	38,102	SH		OTR	3	38,102	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,135	9,000	SH		OTR	3	9,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,700	30,000	SH		OTR	3	30,000	0	0
ISHARES	MSCI AUST ETF	464286103	8,078	386,500	SH		OTR	3	386,500	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	4,992	147,990	SH		OTR	3	147,990	0	0
ISHARES	MSCI CDA ETF	464286509	1,541	60,000	SH		OTR	3	60,000	0	0
ISHARES	MSCI EURO FL ETF	464289180	541	31,500	SH		OTR	3	31,500	0	0
ISHARES	MSCI FRANCE ETF	464286707	21,425	886,804	SH		OTR	3	886,804	0	0
ISHARES	MSCI GERMANY ETF	464286806	13,396	509,942	SH		OTR	3	509,942	0	0
ISHARES	MSCI HONG KG ETF	464286871	15,613	709,382	SH		OTR	3	709,382	0	0
ISHARES	MSCI ITALCPD ETF	464286855	8,922	809,613	SH		OTR	3	809,613	0	0
ISHARES	MSCI MALAYSI ETF	464286830	1,763	217,392	SH		OTR	3	217,392	0	0
ISHARES	MSCI MEX CAP ETF	464286822	3,029	62,472	SH		OTR	3	62,472	0	0
ISHARES	MSCI PAC JP ETF	464286665	4,850	114,700	SH		OTR	3	114,700	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,814	167,000	SH		OTR	3	167,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,576	58,746	SH		OTR	3	58,746	0	0
ISHARES	MSCI STH AFR ETF	464286780	22	400	SH		OTR	3	400	0	0
ISHARES	MSCI STH KOR ETF	464286772	8,337	143,423	SH		OTR	3	143,423	0	0
ISHARES	MSCI TAIWAN ETF	464286731	7,404	471,600	SH		OTR	3	471,600	0	0
ISHARES	MSCI THI CAP ETF	464286624	2,697	36,692	SH		OTR	3	36,692	0	0
ITRON INC	COM	465741106	998	17,900	SH		OTR	3	17,900	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,357	26,238	SH		OTR	3	26,238	0	0
JD COM INC	SPON ADR CL A	47215P106	55,645	2,132,563	SH		OTR	1	2,132,563	0	0
JD COM INC	SPON ADR CL A	47215P106	5,069	194,300	SH		OTR	3	194,300	0	0
JOHNSON & JOHNSON	COM	478160104	91,840	777,476	SH		OTR	3	777,476	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,991	35,074	SH		OTR	3	35,074	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,870	643,854	SH		OTR	3	643,854	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,302	54,122	SH		OTR	3	54,122	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	622	6,660	SH		OTR	1	6,660	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	954	10,227	SH		OTR	3	10,227	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,360	68,978	SH		OTR	3	68,978	0	0
KB HOME	COM	48666K109	677	42,000	SH		OTR	3	42,000	0	0
KELLOGG CO	COM	487836108	4,477	57,794	SH		OTR	3	57,794	0	0
KELLY SVCS INC	CL A	488152208	1,496	77,844	SH		OTR	3	77,844	0	0
KEYCORP NEW	COM	493267108	415	34,129	SH		OTR	3	34,129	0	0
KIMBERLY CLARK CORP	COM	494368103	6,006	47,616	SH		OTR	3	47,616	0	0
KIMCO RLTY CORP	COM	49446R109	329	11,350	SH		OTR	3	11,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,101	307,021	SH		OTR	3	307,021	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	67	16,000	SH		OTR	3	16,000	0	0
KLA-TENCOR CORP	COM	482480100	1,767	25,346	SH		OTR	3	25,346	0	0
KOHLS CORP	COM	500255104	17,152	392,051	SH		OTR	3	392,051	0	0
KORN FERRY INTL	COM NEW	500643200	927	44,164	SH		OTR	3	44,164	0	0
KRAFT HEINZ CO	COM	500754106	5,443	60,804	SH		OTR	3	60,804	0	0
KROGER CO	COM	501044101	3,305	111,340	SH		OTR	3	111,340	0	0
KT CORP	SPONSORED ADR	48268K101	14,436	899,411	SH		OTR	3	899,411	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,195	21,195	SH		OTR	3	21,195	0	0
L BRANDS INC	COM	501797104	2,064	29,164	SH		OTR	3	29,164	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,328	31,484	SH		OTR	3	31,484	0	0
LAM RESEARCH CORP	COM	512807108	1,804	19,050	SH		OTR	3	19,050	0	0
LAS VEGAS SANDS CORP	COM	517834107	677	11,764	SH		OTR	3	11,764	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,267	228,847	SH		OTR	3	228,847	0	0
LEAR CORP	COM NEW	521865204	1,399	11,539	SH		OTR	3	11,539	0	0
LEGG MASON INC	COM	524901105	2,048	61,183	SH		OTR	3	61,183	0	0
LEGGETT & PLATT INC	COM	524660107	351	7,694	SH		OTR	3	7,694	0	0
LENNAR CORP	CL A	526057104	5,158	122,090	SH		OTR	1	122,090	0	0
LENNAR CORP	CL A	526057104	1,762	41,612	SH		OTR	3	41,612	0	0
LENNAR CORP	CL B	526057302	251	7,460	SH		OTR	1	7,460	0	0
LEUCADIA NATL CORP	COM	527288104	327	17,168	SH		OTR	3	17,168	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	437	9,416	SH		OTR	3	9,416	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,518	21,635	SH		OTR	3	21,635	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	288	4,035	SH		OTR	3	4,035	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,152	57,570	SH		OTR	3	57,570	0	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	1,588	1,500,000	PRN		OTR	4	1,500,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	62	3,525	SH		OTR	3	3,525	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	252	8,813	SH		OTR	3	8,813	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,281	37,702	SH		OTR	3	37,702	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	286	8,550	SH		OTR	3	8,550	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	234	5,788	SH		OTR	3	5,788	0	0
LILLY ELI & CO	COM	532457108	13,782	171,725	SH		OTR	3	171,725	0	0
LINCOLN NATL CORP IND	COM	534187109	389	8,289	SH		OTR	3	8,289	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,563	43,229	SH		OTR	3	43,229	0	0
LINKEDIN CORP	COM CL A	53578A108	578	3,023	SH		OTR	3	3,023	0	0
LKQ CORP	COM	501889208	308	8,678	SH		OTR	3	8,678	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,619	102,700	SH		OTR	1	102,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,317	22,181	SH		OTR	3	22,181	0	0
LOEWS CORP	COM	540424108	1,464	35,584	SH		OTR	3	35,584	0	0
LOGMEIN INC	COM	54142L109	524	5,800	SH		OTR	3	5,800	0	0
LOUISIANA PAC CORP	COM	546347105	188	10,000	SH		OTR	3	10,000	0	0
LOWES COS INC	COM	548661107	462	6,400	SH		OTR	1	6,400	0	0
LOWES COS INC	COM	548661107	9,097	125,987	SH		OTR	3	125,987	0	0
LULULEMON ATHLETICA INC	COM	550021109	832	13,644	SH		OTR	3	13,644	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	197	10,000	SH		OTR	3	10,000	0	0
M & T BK CORP	COM	55261F104	506	4,362	SH		OTR	3	4,362	0	0
MACERICH CO	COM	554382101	884	10,937	SH		OTR	3	10,937	0	0
MACROGENICS INC	COM	556099109	676	22,600	SH		OTR	3	22,600	0	0
MACYS INC	COM	55616P104	1,542	41,622	SH		OTR	3	41,622	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	16,745	240,000	SH		OTR	1	240,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,973	85,600	SH		OTR	3	85,600	0	0
MANPOWERGROUP INC	COM	56418H100	832	11,518	SH		OTR	3	11,518	0	0
MARATHON OIL CORP	COM	565849106	2,006	126,853	SH		OTR	3	126,853	0	0
MARATHON PETE CORP	COM	56585A102	3,554	87,564	SH		OTR	3	87,564	0	0
MARKEL CORP	COM	570535104	1,024	1,100	SH		OTR	3	1,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,049	45,285	SH		OTR	3	45,285	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,421	80,605	SH		OTR	3	80,605	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	280	1,564	SH		OTR	3	1,564	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	396	29,877	SH		OTR	3	29,877	0	0
MASCO CORP	COM	574599106	406	11,821	SH		OTR	3	11,821	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,337	219,503	SH		OTR	3	219,503	0	0
MATCH GROUP INC	COM	57665R106	3,269	183,800	SH		OTR	1	183,800	0	0
MATTEL INC	COM	577081102	1,178	38,845	SH		OTR	3	38,845	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	389	9,744	SH		OTR	3	9,744	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,027	50,308	SH		OTR	3	50,308	0	0
MCDONALDS CORP	COM	580135101	16,679	144,595	SH		OTR	3	144,595	0	0
MCKESSON CORP	COM	58155Q103	3,110	18,648	SH		OTR	3	18,648	0	0
MDU RES GROUP INC	COM	552690109	1,196	47,000	SH		OTR	3	47,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	16,614	210,276	SH		OTR	3	210,276	0	0
MEDALLION FINL CORP	COM	583928106	129	30,473	SH		OTR	3	30,473	0	0
MEDLEY CAP CORP	COM	58503F106	120	15,762	SH		OTR	3	15,762	0	0
MEDNAX INC	COM	58502B106	299	4,509	SH		OTR	3	4,509	0	0
MEDTRONIC PLC	SHS	G5960L103	39,062	452,119	SH		OTR	3	452,119	0	0
MERCADOLIBRE INC	COM	58733R102	518	2,800	SH		OTR	2	2,800	0	0
MERCADOLIBRE INC	COM	58733R102	518	2,800	SH		OTR	3	2,800	0	0
MERCK & CO INC	COM	58933Y105	55,224	884,880	SH		OTR	3	884,880	0	0
METLIFE INC	COM	59156R108	8,283	186,714	SH		OTR	3	186,714	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	683	1,627	SH		OTR	3	1,627	0	0
MGIC INVT CORP WIS	COM	552848103	2,573	321,777	SH		OTR	4	321,777	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	2,534	2,000,000	PRN		OTR	4	2,000,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	416	15,986	SH		OTR	3	15,986	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,780	60,830	SH		OTR	3	60,830	0	0
MICRON TECHNOLOGY INC	CALL	595112103	1,486	16,882	SH	Call	OTR	1	16,882	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,236	744,450	SH		OTR	1	744,450	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,002	168,853	SH		OTR	3	168,853	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	10,793	6,155,000	PRN		OTR	1	6,155,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	1,495	845,000	PRN		OTR	2	845,000	0	0
MICROSEMI CORP	COM	595137100	441	10,500	SH		OTR	3	10,500	0	0
MICROSOFT CORP	COM	594918104	979	17,000	SH		OTR	1	17,000	0	0
MICROSOFT CORP	COM	594918104	90,658	1,574,641	SH		OTR	3	1,574,641	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	324	3,448	SH		OTR	3	3,448	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,575	206,465	SH		OTR	3	206,465	0	0
MOHAWK INDS INC	COM	608190104	440	2,197	SH		OTR	3	2,197	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,191	19,954	SH		OTR	3	19,954	0	0
MOMO INC	ADR	60879B107	3,390	150,580	SH		OTR	1	150,580	0	0
MOMO INC	ADR	60879B107	456	20,000	SH		OTR	3	20,000	0	0
MONDELEZ INTL INC	CL A	609207105	8,720	200,990	SH		OTR	1	200,990	0	0
MONDELEZ INTL INC	CL A	609207105	7,919	180,426	SH		OTR	3	180,426	0	0
MONSANTO CO NEW	COM	61166W101	10,220	100,000	SH		OTR	1	100,000	0	0
MONSANTO CO NEW	COM	61166W101	7,185	70,303	SH		OTR	3	70,303	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,259	15,385	SH		OTR	3	15,385	0	0
MOODYS CORP	COM	615369105	2,722	25,139	SH		OTR	3	25,139	0	0
MORGAN STANLEY	COM NEW	617446448	5,382	167,943	SH		OTR	3	167,943	0	0
MOSAIC CO NEW	COM	61945C103	2,764	113,650	SH		OTR	1	113,650	0	0
MOSAIC CO NEW	COM	61945C103	3,453	141,188	SH		OTR	3	141,188	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,552	33,460	SH		OTR	3	33,460	0	0
MSCI INC	COM	55354G100	2,939	35,017	SH		OTR	3	35,017	0	0
MURPHY OIL CORP	COM	626717102	805	26,331	SH		OTR	3	26,331	0	0
MYRIAD GENETICS INC	COM	62855J104	2,270	110,286	SH		OTR	3	110,286	0	0
NASDAQ INC	COM	631103108	1,875	27,766	SH		OTR	3	27,766	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,099	84,344	SH		OTR	3	84,344	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1,152	44,775	SH		OTR	1	44,775	0	0
NAVIENT CORP	COM	63938C108	582	40,199	SH		OTR	3	40,199	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	1,884	2,000,000	PRN		OTR	4	2,000,000	0	0
NETAPP INC	COM	64110D104	3,881	108,354	SH		OTR	3	108,354	0	0
NETEASE INC	SPONSORED ADR	64110W102	33,772	140,247	SH		OTR	1	140,247	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,348	5,600	SH		OTR	2	5,600	0	0
NETEASE INC	SPONSORED ADR	64110W102	8,622	35,810	SH		OTR	3	35,810	0	0
NETFLIX INC	COM	64110L106	6,870	69,760	SH		OTR	3	69,760	0	0
NETSUITE INC	COM	64118Q107	333	3,006	SH		OTR	3	3,006	0	0
NEVRO CORP	COM	64157F103	626	6,000	SH		OTR	3	6,000	0	0
NEW MTN FIN CORP	COM	647551100	114	8,300	SH		OTR	3	8,300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,339	28,800	SH		OTR	3	28,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	302	21,200	SH		OTR	3	21,200	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	38	8,430	SH		OTR	3	8,430	0	0
NEWELL BRANDS INC	COM	651229106	661	12,556	SH		OTR	3	12,556	0	0
NEWFIELD EXPL CO	COM	651290108	2,680	61,672	SH		OTR	3	61,672	0	0
NEWMONT MINING CORP	COM	651639106	31,829	809,991	SH		OTR	1	809,991	0	0
NEWMONT MINING CORP	COM	651639106	23,390	595,326	SH		OTR	3	595,326	0	0
NEWS CORP NEW	CL A	65249B109	4,998	359,210	SH		OTR	1	359,210	0	0
NEWS CORP NEW	CL A	65249B109	3,088	220,862	SH		OTR	3	220,862	0	0
NEWS CORP NEW	CL B	65249B208	5,158	364,340	SH		OTR	1	364,340	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	485	8,400	SH		OTR	3	8,400	0	0
NEXTERA ENERGY INC	COM	65339F101	10,212	83,481	SH		OTR	3	83,481	0	0
NICE LTD	SPONSORED ADR	653656108	415	6,200	SH		OTR	3	6,200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,444	64,291	SH		OTR	3	64,291	0	0
NIKE INC	CL B	654106103	23,175	440,273	SH		OTR	3	440,273	0	0
NISOURCE INC	COM	65473P105	432	17,915	SH		OTR	3	17,915	0	0
NOBLE ENERGY INC	COM	655044105	464	12,989	SH		OTR	3	12,989	0	0
NORDSTROM INC	COM	655664100	1,025	19,751	SH		OTR	3	19,751	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,242	33,407	SH		OTR	3	33,407	0	0
NORTHERN TR CORP	COM	665859104	1,810	26,618	SH		OTR	3	26,618	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,465	105,000	SH		OTR	1	105,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,828	8,543	SH		OTR	3	8,543	0	0
NRG ENERGY INC	COM NEW	629377508	169	15,113	SH		OTR	3	15,113	0	0
NRG YIELD INC	CL C	62942X405	2,183	128,700	SH		OTR	3	128,700	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	305	21,012	SH		OTR	3	21,012	0	0
NUCOR CORP	COM	670346105	2,192	44,335	SH		OTR	3	44,335	0	0
NUTANIX INC	CL A	67059N108	4,884	132,000	SH		OTR	1	132,000	0	0
NVIDIA CORP	COM	67066G104	5,127	75,620	SH		OTR	3	75,620	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,300	22,548	SH		OTR	3	22,548	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	10,337	8,677,000	PRN		OTR	1	8,677,000	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	1,579	1,323,000	PRN		OTR	2	1,323,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,104	14,664	SH		OTR	3	14,664	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,004	41,209	SH		OTR	3	41,209	0	0
OGE ENERGY CORP	COM	670837103	1,748	55,277	SH		OTR	3	55,277	0	0
OMEGA PROTEIN CORP	COM	68210P107	916	39,200	SH		OTR	3	39,200	0	0
OMNICOM GROUP INC	COM	681919106	2,654	31,221	SH		OTR	3	31,221	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,770	143,750	SH		OTR	1	143,750	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	19,149	18,708,000	PRN		OTR	1	18,708,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	3,066	3,043,000	PRN		OTR	2	3,043,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	1,008	1,000,000	PRN		OTR	4	1,000,000	0	0
ONEOK INC NEW	COM	682680103	502	9,760	SH		OTR	3	9,760	0	0
OPHTHOTECH CORP	COM	683745103	1,453	31,500	SH		OTR	3	31,500	0	0
ORACLE CORP	COM	68389X105	37,464	953,700	SH		OTR	3	953,700	0	0
OWENS CORNING NEW	COM	690742101	5,339	100,000	SH		OTR	1	100,000	0	0
PACCAR INC	COM	693718108	2,365	40,228	SH		OTR	3	40,228	0	0
PACKAGING CORP AMER	COM	695156109	981	12,072	SH		OTR	3	12,072	0	0
PALO ALTO NETWORKS INC	COM	697435105	460	2,890	SH		OTR	3	2,890	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	324	10,000	SH		OTR	1	10,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,426	44,000	SH		OTR	2	44,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,426	44,000	SH		OTR	3	44,000	0	0
PARKER HANNIFIN CORP	COM	701094104	2,578	20,537	SH		OTR	3	20,537	0	0
PARSLEY ENERGY INC	CL A	701877102	141	4,200	SH		OTR	3	4,200	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4,966	220,794	SH		OTR	3	220,794	0	0
PATTERSON COMPANIES INC	COM	703395103	1,055	22,958	SH		OTR	3	22,958	0	0
PAYCHEX INC	COM	704326107	4,605	79,573	SH		OTR	3	79,573	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,684	187,577	SH		OTR	3	187,577	0	0
PEGASYSTEMS INC	COM	705573103	9,957	337,700	SH		OTR	1	337,700	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	119	8,970	SH		OTR	3	8,970	0	0
PENNANTPARK INVT CORP	COM	708062104	113	14,963	SH		OTR	3	14,963	0	0
PENNEY J C INC	COM	708160106	461	50,000	SH		OTR	3	50,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	17,341	360,000	SH		OTR	1	360,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	284	17,975	SH		OTR	3	17,975	0	0
PEPSICO INC	COM	713448108	8,326	76,990	SH		OTR	1	76,990	0	0
PEPSICO INC	COM	713448108	52,638	484,003	SH		OTR	3	484,003	0	0
PERRIGO CO PLC	SHS	G97822103	2,509	27,189	SH		OTR	3	27,189	0	0
PERSHING GOLD CORP	COM NEW	715302204	252	55,556	SH		OTR	3	55,556	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V408	302	1,600	SH	Call	OTR	2	1,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	405	43,350	SH		OTR	2	43,350	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	619	66,350	SH		OTR	3	66,350	0	0
PFIZER INC	COM	717081103	40,569	1,197,707	SH		OTR	3	1,197,707	0	0
PG&E CORP	COM	69331C108	4,494	73,470	SH		OTR	3	73,470	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,632	181,351	SH		OTR	3	181,351	0	0
PHILLIPS 66	COM	718546104	12,083	150,000	SH		OTR	1	150,000	0	0
PHILLIPS 66	COM	718546104	4,120	51,152	SH		OTR	3	51,152	0	0
PINNACLE WEST CAP CORP	COM	723484101	281	3,698	SH		OTR	3	3,698	0	0
PIONEER NAT RES CO	COM	723787107	901	4,855	SH		OTR	3	4,855	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	289	22,317	SH		OTR	3	22,317	0	0
PLDT INC	SPONSORED ADR	69344D408	1,186	33,250	SH		OTR	3	33,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,976	55,233	SH		OTR	3	55,233	0	0
POLARIS INDS INC	COM	731068102	883	11,402	SH		OTR	3	11,402	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,749	209,100	SH		OTR	3	209,100	0	0
POST HLDGS INC	COM	737446104	13,119	170,000	SH		OTR	1	170,000	0	0
POST HLDGS INC	COM	737446104	2,407	31,186	SH		OTR	3	31,186	0	0
POTASH CORP SASK INC	COM	73755L107	2,447	150,000	SH		OTR	1	150,000	0	0
POTASH CORP SASK INC	COM	73755L107	4,274	261,868	SH		OTR	3	261,868	0	0
POWER INTEGRATIONS INC	COM	739276103	1,075	17,049	SH		OTR	3	17,049	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	356	3,000	SH		OTR	3	3,000	0	0
PPG INDS INC	COM	693506107	3,762	36,398	SH		OTR	3	36,398	0	0
PPL CORP	COM	69351T106	1,226	35,467	SH		OTR	3	35,467	0	0
PRAXAIR INC	COM	74005P104	3,609	29,870	SH		OTR	3	29,870	0	0
PRICE T ROWE GROUP INC	COM	74144T108	811	12,199	SH		OTR	3	12,199	0	0
PRICELINE GRP INC	COM NEW	741503403	10,346	7,031	SH		OTR	3	7,031	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	11,041	8,603,000	PRN		OTR	1	8,603,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1,792	1,397,000	PRN		OTR	2	1,397,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	2,377	2,200,000	PRN		OTR	4	2,200,000	0	0
PRICESMART INC	COM	741511109	1,173	14,000	SH		OTR	3	14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	983	19,091	SH		OTR	3	19,091	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,494	718,647	SH		OTR	3	718,647	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,357	106,577	SH		OTR	3	106,577	0	0
PROLOGIS INC	COM	74340W103	2,768	51,704	SH		OTR	3	51,704	0	0
PRUDENTIAL FINL INC	COM	744320102	4,987	61,077	SH		OTR	3	61,077	0	0
PUBLIC STORAGE	COM	74460D109	4,002	17,935	SH		OTR	3	17,935	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,848	68,029	SH		OTR	3	68,029	0	0
PULTE GROUP INC	COM	745867101	1,027	51,258	SH		OTR	3	51,258	0	0
PURE STORAGE INC	CL A	74624M102	5,392	398,068	SH		OTR	1	398,068	0	0
PVH CORP	COM	693656100	7,323	66,268	SH		OTR	3	66,268	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,610	110,000	SH		OTR	3	110,000	0	0
QORVO INC	COM	74736K101	5,424	97,300	SH		OTR	1	97,300	0	0
QORVO INC	COM	74736K101	983	17,629	SH		OTR	3	17,629	0	0
QUALCOMM INC	COM	747525103	19,738	288,181	SH		OTR	3	288,181	0	0
QUANTA SVCS INC	COM	74762E102	15,639	558,650	SH		OTR	1	558,650	0	0
QUANTA SVCS INC	COM	74762E102	3,288	118,196	SH		OTR	3	118,196	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,890	69,596	SH		OTR	3	69,596	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	365	4,505	SH		OTR	3	4,505	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	58	2,000	SH		OTR	3	2,000	0	0
RALPH LAUREN CORP	CL A	751212101	7,674	75,872	SH		OTR	3	75,872	0	0
RANGE RES CORP	COM	75281A109	2,318	59,828	SH		OTR	3	59,828	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	339	5,816	SH		OTR	3	5,816	0	0
RAYTHEON CO	COM NEW	755111507	666	4,892	SH		OTR	3	4,892	0	0
REALOGY HLDGS CORP	COM	75605Y106	195	7,555	SH		OTR	3	7,555	0	0
REALTY INCOME CORP	COM	756109104	1,280	19,124	SH		OTR	3	19,124	0	0
RED HAT INC	COM	756577102	2,921	36,139	SH		OTR	3	36,139	0	0
REGENCY CTRS CORP	COM	758849103	571	7,363	SH		OTR	3	7,363	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,109	7,733	SH		OTR	3	7,733	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,623	164,430	SH		OTR	3	164,430	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,212	11,233	SH		OTR	4	11,233	0	0
REPUBLIC SVCS INC	COM	760759100	5,033	99,768	SH		OTR	3	99,768	0	0
RESMED INC	COM	761152107	686	10,591	SH		OTR	3	10,591	0	0
RESOURCE CAP CORP	COM NEW	76120W708	25	1,950	SH		OTR	3	1,950	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,459	115,788	SH		OTR	3	115,788	0	0
RINGCENTRAL INC	CL A	76680R206	2,720	115,000	SH		OTR	1	115,000	0	0
RITE AID CORP	COM	767754104	230	29,924	SH		OTR	3	29,924	0	0
ROBERT HALF INTL INC	COM	770323103	9,356	247,114	SH		OTR	3	247,114	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,634	29,706	SH		OTR	3	29,706	0	0
ROCKWELL COLLINS INC	COM	774341101	612	7,251	SH		OTR	3	7,251	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,631	14,419	SH		OTR	3	14,419	0	0
ROSS STORES INC	COM	778296103	3,834	59,624	SH		OTR	3	59,624	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	10,654	421,276	SH		OTR	1	421,276	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	259	10,000	SH		OTR	1	10,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	4,630	181,968	SH		OTR	1	181,968	0	0
ROYAL GOLD INC	COM	780287108	503	6,500	SH		OTR	3	6,500	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	2,812	2,500,000	PRN		OTR	4	2,500,000	0	0
RSP PERMIAN INC	COM	74978Q105	120	3,100	SH		OTR	3	3,100	0	0
RYDER SYS INC	COM	783549108	660	10,000	SH		OTR	3	10,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	61,857	740,000	SH		OTR	3	740,000	0	0
S&P GLOBAL INC	COM	78409V104	4,900	38,716	SH		OTR	3	38,716	0	0
SABRE CORP	COM	78573M104	223	7,930	SH		OTR	3	7,930	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,656	79,400	SH		OTR	3	79,400	0	0
SALESFORCE COM INC	COM	79466L302	6,316	88,547	SH		OTR	3	88,547	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	18,870	15,773,000	PRN		OTR	1	15,773,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	2,940	2,454,000	PRN		OTR	2	2,454,000	0	0
SARATOGA INVT CORP	COM NEW	80349A208	1	84	SH		OTR	3	84	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	614	5,472	SH		OTR	3	5,472	0	0
SCANA CORP NEW	COM	80589M102	307	4,241	SH		OTR	3	4,241	0	0
SCHEIN HENRY INC	COM	806407102	2,186	13,411	SH		OTR	3	13,411	0	0
SCHLUMBERGER LTD	COM	806857108	14,336	182,320	SH		OTR	3	182,320	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,677	116,463	SH		OTR	3	116,463	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	853	13,442	SH		OTR	3	13,442	0	0
SEALED AIR CORP NEW	COM	81211K100	1,275	27,822	SH		OTR	3	27,822	0	0
SEI INVESTMENTS CO	COM	784117103	381	8,363	SH		OTR	3	8,363	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	404	15,000	SH		OTR	3	15,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,202	40,000	SH		OTR	3	40,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,274	32,200	SH		OTR	3	32,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,913	410,000	SH		OTR	3	410,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,156	44,000	SH		OTR	3	44,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,027	25,777	SH		OTR	4	25,777	0	0
SEMPRA ENERGY	COM	816851109	5,285	49,301	SH		OTR	3	49,301	0	0
SEMTECH CORP	COM	816850101	471	17,000	SH		OTR	3	17,000	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	749	33,000	SH		OTR	3	33,000	0	0
SERVICENOW INC	COM	81762P102	8,489	107,254	SH		OTR	1	107,254	0	0
SERVICENOW INC	COM	81762P102	424	5,358	SH		OTR	3	5,358	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	15,255	12,494,000	PRN		OTR	1	12,494,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	3,250	2,656,000	PRN		OTR	2	2,656,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,842	13,888	SH		OTR	3	13,888	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,520	69,143	SH		OTR	3	69,143	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	269	2,275	SH		OTR	3	2,275	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1,050	142,000	SH		OTR	2	142,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1,051	142,000	SH		OTR	3	142,000	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1,412	99,600	SH		OTR	3	99,600	0	0
SILVER WHEATON CORP	COM	828336107	1,340	49,571	SH		OTR	3	49,571	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,291	30,388	SH		OTR	3	30,388	0	0
SIRIUS XM HLDGS INC	COM	82968B103	272	65,228	SH		OTR	3	65,228	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,776	255,567	SH		OTR	3	255,567	0	0
SKECHERS U S A INC	CL A	830566105	889	38,830	SH		OTR	3	38,830	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,339	70,126	SH		OTR	3	70,126	0	0
SL GREEN RLTY CORP	COM	78440X101	409	3,783	SH		OTR	3	3,783	0	0
SLM CORP	COM	78442P106	2,392	320,375	SH		OTR	4	320,375	0	0
SMITH A O	COM	831865209	495	5,015	SH		OTR	3	5,015	0	0
SMUCKER J M CO	COM NEW	832696405	3,095	22,836	SH		OTR	3	22,836	0	0
SNAP ON INC	COM	833034101	671	4,416	SH		OTR	3	4,416	0	0
SOHU COM INC	COM	83408W103	354	8,000	SH		OTR	3	8,000	0	0
SOLARCITY CORP	COM	83416T100	293	15,000	SH		OTR	3	15,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	755	1,000,000	PRN		OTR	4	1,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,363	79,122	SH		OTR	3	79,122	0	0
SOUTHERN CO	COM	842587107	6,790	132,347	SH		OTR	3	132,347	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,890	71,853	SH		OTR	3	71,853	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,867	125,157	SH		OTR	3	125,157	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	379	27,378	SH		OTR	3	27,378	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	824	26,095	SH		OTR	1	26,095	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	383	12,121	SH		OTR	2	12,121	0	0
SPARK THERAPEUTICS INC	COM	84652J103	673	11,200	SH		OTR	3	11,200	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,780	64,451	SH		OTR	3	64,451	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	610	7,401	SH		OTR	3	7,401	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	390	1,802	SH		OTR	3	1,802	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,629	111,600	SH		OTR	3	111,600	0	0
SPECTRA ENERGY CORP	COM	847560109	4,593	107,438	SH		OTR	3	107,438	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	172	1,250	SH		OTR	3	1,250	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,292	29,000	SH		OTR	3	29,000	0	0
SPLUNK INC	COM	848637104	5,686	96,900	SH		OTR	1	96,900	0	0
SPLUNK INC	COM	848637104	319	5,433	SH		OTR	3	5,433	0	0
SPRINT CORP	COM SER 1	85207U105	426	64,307	SH		OTR	3	64,307	0	0
ST JOE CO	COM	790148100	7,972	431,900	SH		OTR	1	431,900	0	0
ST JUDE MED INC	COM	790849103	1,333	16,718	SH		OTR	3	16,718	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,733	14,089	SH		OTR	3	14,089	0	0
STAPLES INC	COM	855030102	15,963	1,867,027	SH		OTR	3	1,867,027	0	0
STARBUCKS CORP	COM	855244109	374	6,900	SH		OTR	1	6,900	0	0
STARBUCKS CORP	COM	855244109	21,523	397,463	SH		OTR	3	397,463	0	0
STARWOOD PPTY TR INC	COM	85571B105	68	3,020	SH		OTR	3	3,020	0	0
STATE STR CORP	COM	857477103	3,712	53,317	SH		OTR	3	53,317	0	0
STERICYCLE INC	COM	858912108	917	11,145	SH		OTR	3	11,145	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	2,774	2,300,000	PRN		OTR	4	2,300,000	0	0
STRYKER CORP	COM	863667101	13,496	115,932	SH		OTR	3	115,932	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,718	61,847	SH		OTR	3	61,847	0	0
SUNPOWER CORP	COM	867652406	384	43,000	SH		OTR	3	43,000	0	0
SUNTRUST BKS INC	COM	867914103	3,386	77,303	SH		OTR	3	77,303	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	171	180,000	SH		OTR	1	180,000	0	0
SWISS HELVETIA FD INC	COM	870875101	519	48,510	SH		OTR	3	48,510	0	0
SYMANTEC CORP	COM	871503108	4,186	166,758	SH		OTR	3	166,758	0	0
SYNALLOY CP DEL	COM	871565107	1,415	150,000	SH		OTR	1	150,000	0	0
SYNCHRONY FINL	COM	87165B103	1,808	64,581	SH		OTR	3	64,581	0	0
SYNOPSYS INC	COM	871607107	1,275	21,483	SH		OTR	3	21,483	0	0
SYSCO CORP	COM	871829107	4,807	98,082	SH		OTR	3	98,082	0	0
T MOBILE US INC	COM	872590104	491	10,508	SH		OTR	3	10,508	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	5,698	103,105	SH		OTR	1	103,105	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,861	93,531	SH		OTR	1	93,531	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,026	361,100	SH		OTR	3	361,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,986	130,279	SH		OTR	4	130,279	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	585	8,300	SH		OTR	3	8,300	0	0
TARGA RES CORP	COM	87612G101	800	16,300	SH		OTR	3	16,300	0	0
TARGET CORP	COM	87612E106	5,307	77,277	SH		OTR	3	77,277	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,863	47,000	SH		OTR	3	47,000	0	0
TCP CAP CORP	COM	87238Q103	65	3,985	SH		OTR	3	3,985	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	522	14,810	SH		OTR	3	14,810	0	0
TEGNA INC	COM	87901J105	1,632	74,645	SH		OTR	3	74,645	0	0
TERADATA CORP DEL	COM	88076W103	19,768	637,671	SH		OTR	3	637,671	0	0
TESARO INC	COM	881569107	421	4,200	SH		OTR	3	4,200	0	0
TESLA MTRS INC	COM	88160R101	585	2,865	SH		OTR	3	2,865	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	8,022	8,865,000	PRN		OTR	1	8,865,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	1,032	1,135,000	PRN		OTR	2	1,135,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	1,819	2,000,000	PRN		OTR	4	2,000,000	0	0
TESORO CORP	COM	881609101	1,140	14,326	SH		OTR	3	14,326	0	0
TEXAS INSTRS INC	COM	882508104	7,800	111,144	SH		OTR	3	111,144	0	0
TEXAS ROADHOUSE INC	COM	882681109	137	3,500	SH		OTR	3	3,500	0	0
TEXTRON INC	COM	883203101	164	4,133	SH		OTR	3	4,133	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	620	3,900	SH		OTR	1	3,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,235	58,113	SH		OTR	3	58,113	0	0
THL CR INC	COM	872438106	93	9,800	SH		OTR	3	9,800	0	0
TIDEWATER INC	COM	886423102	56	20,000	SH		OTR	3	20,000	0	0
TIFFANY & CO NEW	COM	886547108	14,864	204,660	SH		OTR	3	204,660	0	0
TIME WARNER INC	COM NEW	887317303	7,190	90,330	SH		OTR	3	90,330	0	0
TJX COS INC NEW	COM	872540109	8,382	112,094	SH		OTR	3	112,094	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	7,634	7,775,000	PRN		OTR	1	7,775,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	717	725,000	PRN		OTR	2	725,000	0	0
TOLL BROTHERS INC	COM	889478103	263	8,800	SH		OTR	3	8,800	0	0
TORCHMARK CORP	COM	891027104	332	5,196	SH		OTR	3	5,196	0	0
TOTAL S A	SPONSORED ADR	89151E109	22	461	SH		OTR	3	461	0	0
TOTAL SYS SVCS INC	COM	891906109	305	6,464	SH		OTR	3	6,464	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	114	6,320	SH		OTR	3	6,320	0	0
TPI COMPOSITES INC	COM	87266J104	1,892	88,973	SH		OTR	3	88,973	0	0
TRACTOR SUPPLY CO	COM	892356106	1,647	24,461	SH		OTR	3	24,461	0	0
TRANSCANADA CORP	COM	89353D107	2,749	57,800	SH		OTR	3	57,800	0	0
TRANSDIGM GROUP INC	COM	893641100	1,116	3,904	SH		OTR	3	3,904	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,446	64,969	SH		OTR	3	64,969	0	0
TRIANGLE CAP CORP	COM	895848109	117	5,937	SH		OTR	3	5,937	0	0
TRICO BANCSHARES	COM	896095106	1,037	38,721	SH		OTR	4	38,721	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,377	48,785	SH		OTR	3	48,785	0	0
TRIPADVISOR INC	COM	896945201	1,875	29,674	SH		OTR	3	29,674	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	113	10,682	SH		OTR	3	10,682	0	0
TUPPERWARE BRANDS CORP	COM	899896104	458	7,000	SH		OTR	3	7,000	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,348	167,300	SH		OTR	3	167,300	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,468	143,224	SH		OTR	3	143,224	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	289	11,667	SH		OTR	3	11,667	0	0
TWITTER INC	COM	90184L102	2,618	113,595	SH		OTR	3	113,595	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,888	3,000,000	PRN		OTR	4	3,000,000	0	0
TYSON FOODS INC	CL A	902494103	4,222	56,664	SH		OTR	3	56,664	0	0
U S SILICA HLDGS INC	COM	90346E103	2,454	52,709	SH		OTR	3	52,709	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5,878	109,390	SH		OTR	1	109,390	0	0
UDR INC	COM	902653104	937	26,046	SH		OTR	3	26,046	0	0
UGI CORP NEW	COM	902681105	222	4,918	SH		OTR	3	4,918	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,985	16,736	SH		OTR	3	16,736	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,271	74,300	SH		OTR	3	74,300	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,309	59,810	SH		OTR	3	59,810	0	0
UNDER ARMOUR INC	CL A	904311107	3,018	78,014	SH		OTR	3	78,014	0	0
UNDER ARMOUR INC	CL C	904311206	3,607	106,522	SH		OTR	3	106,522	0	0
UNILEVER N V	N Y SHS NEW	904784709	686	15,000	SH		OTR	3	15,000	0	0
UNION PAC CORP	COM	907818108	11,344	116,329	SH		OTR	3	116,329	0	0
UNITED CONTL HLDGS INC	COM	910047109	310	5,901	SH		OTR	3	5,901	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,422	49,890	SH		OTR	1	49,890	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,323	85,264	SH		OTR	3	85,264	0	0
UNITED RENTALS INC	COM	911363109	358	4,560	SH		OTR	3	4,560	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,015	216,693	SH		OTR	3	216,693	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,605	13,648	SH		OTR	3	13,648	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,133	179,535	SH		OTR	3	179,535	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	324	2,630	SH		OTR	3	2,630	0	0
UNUM GROUP	COM	91529Y106	2,906	82,308	SH		OTR	3	82,308	0	0
URBAN OUTFITTERS INC	COM	917047102	518	15,000	SH		OTR	3	15,000	0	0
US BANCORP DEL	COM NEW	902973304	9,803	228,761	SH		OTR	3	228,761	0	0
V F CORP	COM	918204108	6,098	108,787	SH		OTR	3	108,787	0	0
VALE S A	ADR	91912E105	981	178,600	SH		OTR	2	178,600	0	0
VALE S A	ADR	91912E105	1,741	316,570	SH		OTR	3	316,570	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,384	82,761	SH		OTR	3	82,761	0	0
VALSPAR CORP	COM	920355104	429	4,049	SH		OTR	3	4,049	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	302	12,800	SH		OTR	3	12,800	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,201	64,000	SH		OTR	2	64,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,201	64,000	SH		OTR	3	64,000	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	417	27,600	SH		OTR	3	27,600	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	793	8,000	SH		OTR	3	8,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,484	158,457	SH		OTR	1	158,457	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,878	9,450	SH		OTR	3	9,450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	58,288	1,578,000	SH		OTR	3	1,578,000	0	0
VANTIV INC	CL A	92210H105	659	11,718	SH		OTR	3	11,718	0	0
VARIAN MED SYS INC	COM	92220P105	6,417	64,474	SH		OTR	3	64,474	0	0
VECTOR GROUP LTD	COM	92240M108	251	11,660	SH		OTR	3	11,660	0	0
VEEVA SYS INC	CL A COM	922475108	3,228	78,200	SH		OTR	1	78,200	0	0
VEEVA SYS INC	CL A COM	922475108	619	15,000	SH		OTR	3	15,000	0	0
VENTAS INC	COM	92276F100	3,410	48,279	SH		OTR	3	48,279	0	0
VEREIT INC	COM	92339V100	315	30,392	SH		OTR	3	30,392	0	0
VERISIGN INC	COM	92343E102	221	2,820	SH		OTR	3	2,820	0	0
VERISK ANALYTICS INC	COM	92345Y106	488	6,002	SH		OTR	3	6,002	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,828	766,211	SH		OTR	3	766,211	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,110	24,200	SH		OTR	3	24,200	0	0
VIACOM INC NEW	CL B	92553P201	4,943	129,734	SH		OTR	3	129,734	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	349	100,000	SH		OTR	1	100,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	732	210,000	SH		OTR	2	210,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,253	360,000	SH		OTR	3	360,000	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	2,701	77,479	SH		OTR	1	77,479	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	29,312	1,998,149	SH		OTR	1	1,998,149	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,968	202,300	SH		OTR	3	202,300	0	0
VISA INC	COM CL A	92826C839	23,718	286,821	SH		OTR	3	286,821	0	0
VMWARE INC	CL A COM	928563402	394	5,371	SH		OTR	3	5,371	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,127	21,017	SH		OTR	3	21,017	0	0
VOYA FINL INC	COM	929089100	262	9,083	SH		OTR	3	9,083	0	0
VULCAN MATLS CO	COM	929160109	2,063	18,141	SH		OTR	3	18,141	0	0
WABCO HLDGS INC	COM	92927K102	415	3,652	SH		OTR	3	3,652	0	0
WABTEC CORP	COM	929740108	2,677	32,784	SH		OTR	3	32,784	0	0
WAL-MART STORES INC	COM	931142103	34,768	482,122	SH		OTR	3	482,122	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	137	1,700	SH		OTR	1	1,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,740	120,832	SH		OTR	3	120,832	0	0
WASTE CONNECTIONS INC	COM	94106B101	456	6,101	SH		OTR	3	6,101	0	0
WASTE MGMT INC DEL	COM	94106L109	3,570	55,991	SH		OTR	3	55,991	0	0
WATERS CORP	COM	941848103	1,834	11,569	SH		OTR	3	11,569	0	0
WD-40 CO	COM	929236107	219	1,950	SH		OTR	3	1,950	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	235	41,746	SH		OTR	3	41,746	0	0
WEBMD HEALTH CORP	COM	94770V102	663	13,331	SH		OTR	3	13,331	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,888	31,383	SH		OTR	3	31,383	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,786	93,760	SH		OTR	3	93,760	0	0
WELLS FARGO & CO NEW	COM	949746101	28,808	650,158	SH		OTR	3	650,158	0	0
WELLTOWER INC	COM	95040Q104	1,213	16,225	SH		OTR	3	16,225	0	0
WESTAR ENERGY INC	COM	95709T100	229	4,030	SH		OTR	3	4,030	0	0
WESTERN DIGITAL CORP	CALL	958102105	62	4,141	SH	Call	OTR	1	4,141	0	0
WESTERN DIGITAL CORP	COM	958102105	19,650	336,129	SH		OTR	1	336,129	0	0
WESTERN DIGITAL CORP	COM	958102105	2,009	34,367	SH		OTR	3	34,367	0	0
WESTERN UN CO	COM	959802109	2,038	97,895	SH		OTR	3	97,895	0	0
WESTROCK CO	COM	96145D105	427	8,805	SH		OTR	3	8,805	0	0
WEYERHAEUSER CO	COM	962166104	4,222	132,180	SH		OTR	3	132,180	0	0
WGL HLDGS INC	COM	92924F106	1,693	27,000	SH		OTR	3	27,000	0	0
WHIRLPOOL CORP	COM	963320106	2,057	12,671	SH		OTR	3	12,671	0	0
WHITEWAVE FOODS CO	COM	966244105	290	5,329	SH		OTR	3	5,329	0	0
WHOLE FOODS MKT INC	COM	966837106	7,368	259,883	SH		OTR	3	259,883	0	0
WILLIAMS COS INC DEL	COM	969457100	9,218	300,000	SH		OTR	1	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	1,747	56,838	SH		OTR	3	56,838	0	0
WILLIAMS SONOMA INC	COM	969904101	724	14,180	SH		OTR	3	14,180	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6,860	706,502	SH		OTR	3	706,502	0	0
WORKDAY INC	CL A	98138H101	384	4,187	SH		OTR	3	4,187	0	0
WPX ENERGY INC	COM	98212B103	275	20,845	SH		OTR	1	20,845	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	318	4,730	SH		OTR	3	4,730	0	0
WYNN RESORTS LTD	COM	983134107	2,661	27,317	SH		OTR	3	27,317	0	0
XCEL ENERGY INC	COM	98389B100	3,917	95,011	SH		OTR	3	95,011	0	0
XEROX CORP	COM	984121103	16,510	1,630,166	SH		OTR	3	1,630,166	0	0
XILINX INC	COM	983919101	3,402	62,597	SH		OTR	3	62,597	0	0
XYLEM INC	COM	98419M100	1,203	23,265	SH		OTR	3	23,265	0	0
YAHOO INC	COM	984332106	4,464	103,577	SH		OTR	3	103,577	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,871	3,000,000	PRN		OTR	4	3,000,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	456	25,000	SH		OTR	1	25,000	0	0
YUM BRANDS INC	COM	988498101	7,435	82,530	SH		OTR	1	82,530	0	0
YUM BRANDS INC	COM	988498101	4,910	54,072	SH		OTR	3	54,072	0	0
YY INC	ADS REPCOM CLA	98426T106	16,888	317,093	SH		OTR	1	317,093	0	0
YY INC	ADS REPCOM CLA	98426T106	1,375	25,800	SH		OTR	3	25,800	0	0
ZENDESK INC	COM	98936J101	1,646	53,600	SH		OTR	1	53,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	200	5,780	SH		OTR	3	5,780	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	429	3,300	SH		OTR	1	3,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,503	42,322	SH		OTR	3	42,322	0	0
ZIONS BANCORPORATION	COM	989701107	776	25,000	SH		OTR	3	25,000	0	0
ZIONS BANCORPORATION	COM	989701107	1,782	57,460	SH		OTR	4	57,460	0	0
ZOETIS INC	CL A	98978V103	2,723	52,355	SH		OTR	3	52,355	0	0