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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 951 45,000 SH   OTR 3 45,000 0 0
3M CO COM 88579Y101 16,011 106,286 SH   OTR 3 106,286 0 0
58 COM INC SPON ADR REP A 31680Q104 528 8,000 SH   OTR 3 8,000 0 0
ABBOTT LABS COM 002824100 11,562 257,454 SH   OTR 3 257,454 0 0
ABBVIE INC COM 00287Y109 22,945 387,324 SH   OTR 3 387,324 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,207 341,012 SH   OTR 3 341,012 0 0
ABM INDS INC COM 000957100 69 2,432 SH   OTR 3 2,432 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,367 21,879 SH   OTR 1 21,879 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,506 38,909 SH   OTR 3 38,909 0 0
ACUITY BRANDS INC COM 00508Y102 268 1,146 SH   OTR 3 1,146 0 0
ADOBE SYS INC COM 00724F101 21,454 228,380 SH   OTR 1 228,380 0 0
ADOBE SYS INC COM 00724F101 7,916 84,264 SH   OTR 3 84,264 0 0
ADTRAN INC COM 00738A106 9 541 SH   OTR 3 541 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,692 17,885 SH   OTR 1 17,885 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,353 8,987 SH   OTR 3 8,987 0 0
ADVISORY BRD CO COM 00762W107 1,375 27,710 SH   OTR 1 27,710 0 0
ADVISORY BRD CO COM 00762W107 1,002 20,200 SH   OTR 3 20,200 0 0
AES CORP COM 00130H105 1,853 193,676 SH   OTR 3 193,676 0 0
AETNA INC NEW COM 00817Y108 10,002 92,504 SH   OTR 3 92,504 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,440 9,013 SH   OTR 3 9,013 0 0
AFFYMETRIX INC COM 00826T108 404 40,000 SH   OTR 3 40,000 0 0
AFLAC INC COM 001055102 21,845 364,696 SH   OTR 3 364,696 0 0
AGCO CORP COM 001084102 168 3,701 SH   OTR 3 3,701 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,811 43,321 SH   OTR 3 43,321 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,967 45,700 SH   OTR 3 45,700 0 0
AGL RES INC COM 001204106 238 3,736 SH   OTR 3 3,736 0 0
AGRIUM INC COM 008916108 157 1,752 SH   OTR 3 1,752 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,581 37,700 SH   OTR 3 37,700 0 0
AIR PRODS & CHEMS INC COM 009158106 2,886 22,180 SH   OTR 3 22,180 0 0
AIRGAS INC COM 009363102 963 6,959 SH   OTR 3 6,959 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,515 237,770 SH   OTR 1 237,770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,838 34,925 SH   OTR 3 34,925 0 0
AKORN INC COM 009728106 1,938 51,950 SH   OTR 3 51,950 0 0
ALBEMARLE CORP COM 012653101 1,695 30,268 SH   OTR 3 30,268 0 0
ALCOA INC COM 013817101 33,549 3,402,555 SH   OTR 1 3,402,555 0 0
ALCOA INC COM 013817101 4,342 439,948 SH   OTR 3 439,948 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 862 26,100 SH   OTR 3 26,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,162 58,514 SH   OTR 3 58,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,544 19,000 SH   OTR 2 19,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,392 238,496 SH   OTR 3 238,496 0 0
ALIGN TECHNOLOGY INC COM 016255101 685 10,400 SH   OTR 3 10,400 0 0
ALLEGHANY CORP DEL COM 017175100 450 942 SH   OTR 3 942 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,934 6,992 SH   OTR 3 6,992 0 0
ALLIANT ENERGY CORP COM 018802108 322 5,161 SH   OTR 3 5,161 0 0
ALLSTATE CORP COM 020002101 4,007 64,536 SH   OTR 3 64,536 0 0
ALLY FINL INC COM 02005N100 199 10,655 SH   OTR 3 10,655 0 0
ALMOST FAMILY INC COM 020409108 341 8,931 SH   OTR 3 8,931 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 215 2,289 SH   OTR 3 2,289 0 0
ALPHABET INC CAP STK CL A 02079K305 848 1,090 SH   OTR 1 1,090 0 0
ALPHABET INC CAP STK CL A 02079K305 47,019 60,434 SH   OTR 3 60,434 0 0
ALPHABET INC CAP STK CL C 02079K107 15,325 20,194 SH   OTR 1 20,194 0 0
ALPHABET INC CAP STK CL C 02079K107 27,583 36,340 SH   OTR 3 36,340 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5,807 467,911 SH   OTR 5 467,911 0 0
ALTRIA GROUP INC COM 02209S103 13,681 235,022 SH   OTR 3 235,022 0 0
AMAZON COM INC COM 023135106 51,623 76,377 SH   OTR 1 76,377 0 0
AMAZON COM INC COM 023135106 29,465 43,595 SH   OTR 3 43,595 0 0
AMBEV SA SPONSORED ADR 02319V103 5,253 1,177,900 SH   OTR 3 1,177,900 0 0
AMC NETWORKS INC CL A 00164V103 2,136 28,600 SH   OTR 3 28,600 0 0
AMERCO COM 023586100 95 244 SH   OTR 3 244 0 0
AMEREN CORP COM 023608102 338 7,813 SH   OTR 3 7,813 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 142 10,100 SH   OTR 3 10,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,782 65,693 SH   OTR 3 65,693 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 628 36,209 SH   OTR 3 36,209 0 0
AMERICAN ELEC PWR INC COM 025537101 2,802 48,081 SH   OTR 3 48,081 0 0
AMERICAN EXPRESS CO COM 025816109 243 3,500 SH   OTR 1 3,500 0 0
AMERICAN EXPRESS CO COM 025816109 7,525 108,193 SH   OTR 3 108,193 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,462 20,283 SH   OTR 4 20,283 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,247 165,337 SH   OTR 1 165,337 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,470 201,231 SH   OTR 3 201,231 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,844 1,989,000 PRN   OTR 1 1,989,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2,351 2,535,000 PRN   OTR 2 2,535,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2,709 3,000,000 PRN   OTR 4 3,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,791 90,666 SH   OTR 1 90,666 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,860 39,811 SH   OTR 3 39,811 0 0
AMERICAN WOODMARK CORP COM 030506109 1,176 14,700 SH   OTR 3 14,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 435 7,280 SH   OTR 3 7,280 0 0
AMERIPRISE FINL INC COM 03076C106 2,815 26,456 SH   OTR 3 26,456 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,332 41,768 SH   OTR 3 41,768 0 0
AMETEK INC NEW COM 031100100 54 1,000 SH   OTR 1 1,000 0 0
AMETEK INC NEW COM 031100100 1,438 26,826 SH   OTR 3 26,826 0 0
AMGEN INC COM 031162100 24,769 152,582 SH   OTR 3 152,582 0 0
AMICUS THERAPEUTICS INC COM 03152W109 583 60,100 SH   OTR 3 60,100 0 0
AMPHENOL CORP NEW CL A 032095101 410 7,854 SH   OTR 3 7,854 0 0
AMSURG CORP COM 03232P405 1,619 21,300 SH   OTR 3 21,300 0 0
AMTRUST FINL SVCS INC COM 032359309 1,028 16,700 SH   OTR 3 16,700 0 0
ANADARKO PETE CORP COM 032511107 39 800 SH   OTR 1 800 0 0
ANADARKO PETE CORP COM 032511107 3,622 74,564 SH   OTR 3 74,564 0 0
ANALOG DEVICES INC COM 032654105 11,938 215,806 SH   OTR 3 215,806 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,308 325,000 SH   OTR 3 325,000 0 0
ANNALY CAP MGMT INC COM 035710409 841 89,641 SH   OTR 3 89,641 0 0
ANSYS INC COM 03662Q105 385 4,167 SH   OTR 3 4,167 0 0
ANTERO RES CORP COM 03674X106 117 5,381 SH   OTR 3 5,381 0 0
ANTHEM INC COM 036752103 10,537 75,566 SH   OTR 3 75,566 0 0
ANTHEM INC UNIT 05/01/20188 036752202 10,111 219,530 SH   OTR 1 219,530 0 0
ANTHEM INC UNIT 05/01/20188 036752202 1,311 28,430 SH   OTR 2 28,430 0 0
APACHE CORP COM 037411105 463 10,420 SH   OTR 1 10,420 0 0
APACHE CORP COM 037411105 5,514 124,000 SH   OTR 3 124,000 0 0
APPLE INC COM 037833100 87,245 828,854 SH   OTR 3 828,854 0 0
APPLIED MATLS INC COM 038222105 2,855 152,941 SH   OTR 3 152,941 0 0
APTARGROUP INC COM 038336103 1,920 26,427 SH   OTR 3 26,427 0 0
ARAMARK COM 03852U106 223 6,905 SH   OTR 3 6,905 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 74 45,000 SH   OTR 3 45,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,190 168,761 SH   OTR 3 168,761 0 0
ARROW ELECTRS INC COM 042735100 187 3,450 SH   OTR 3 3,450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 337 5,000 SH   OTR 3 5,000 0 0
ASHLAND INC NEW COM 044209104 184 1,795 SH   OTR 3 1,795 0 0
ASPEN TECHNOLOGY INC COM 045327103 929 24,600 SH   OTR 3 24,600 0 0
ASSURANT INC COM 04621X108 225 2,796 SH   OTR 3 2,796 0 0
ASTEC INDS INC COM 046224101 303 7,453 SH   OTR 1 7,453 0 0
AT&T INC COM 00206R102 28,680 833,716 SH   OTR 1 833,716 0 0
AT&T INC COM 00206R102 51,096 1,484,908 SH   OTR 3 1,484,908 0 0
ATMOS ENERGY CORP COM 049560105 4,533 71,900 SH   OTR 3 71,900 0 0
AUTODESK INC COM 052769106 1,411 23,164 SH   OTR 3 23,164 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,257 36,000 SH   OTR 3 36,000 0 0
AUTOLIV INC COM 052800109 275 2,203 SH   OTR 3 2,203 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,919 69,868 SH   OTR 3 69,868 0 0
AUTONATION INC COM 05329W102 149 2,500 SH   OTR 1 2,500 0 0
AUTONATION INC COM 05329W102 169 2,838 SH   OTR 3 2,838 0 0
AUTOZONE INC COM 053332102 18,551 25,000 SH   OTR 1 25,000 0 0
AUTOZONE INC COM 053332102 2,733 3,684 SH   OTR 3 3,684 0 0
AVALONBAY CMNTYS INC COM 053484101 1,425 7,739 SH   OTR 3 7,739 0 0
AVERY DENNISON CORP COM 053611109 189 3,010 SH   OTR 3 3,010 0 0
AVIS BUDGET GROUP COM 053774105 544 15,000 SH   OTR 3 15,000 0 0
AVNET INC COM 053807103 1,891 44,145 SH   OTR 3 44,145 0 0
B/E AEROSPACE INC COM 073302101 93 2,200 SH   OTR 1 2,200 0 0
B/E AEROSPACE INC COM 073302101 1,076 25,396 SH   OTR 3 25,396 0 0
BAIDU INC SPON ADR REP A 056752108 643 3,400 SH   OTR 2 3,400 0 0
BAIDU INC SPON ADR REP A 056752108 8,246 43,530 SH   OTR 3 43,530 0 0
BAKER HUGHES INC COM 057224107 2,738 59,334 SH   OTR 3 59,334 0 0
BALL CORP COM 058498106 283 3,892 SH   OTR 3 3,892 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 69 14,300 SH   OTR 3 14,300 0 0
BANCO MACRO SA SPON ADR B 05961W105 871 15,000 SH   OTR 2 15,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 872 15,000 SH   OTR 3 15,000 0 0
BANK AMER CORP COM 060505104 14,663 870,990 SH   OTR 1 870,990 0 0
BANK AMER CORP COM 060505104 26,392 1,568,134 SH   OTR 3 1,568,134 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,443 35,000 SH   OTR 1 35,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,358 105,714 SH   OTR 3 105,714 0 0
BANKUNITED INC COM 06652K103 3,330 92,382 SH   OTR 1 92,382 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,407 53,000 SH   OTR 1 53,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,389 91,994 SH   OTR 1 91,994 0 0
BARD C R INC COM 067383109 10,364 54,709 SH   OTR 3 54,709 0 0
BARRICK GOLD CORP COM 067901108 13,272 1,798,379 SH   OTR 3 1,798,379 0 0
BAXALTA INC COM 07177M103 4,473 114,612 SH   OTR 3 114,612 0 0
BAXTER INTL INC COM 071813109 3,568 93,530 SH   OTR 1 93,530 0 0
BAXTER INTL INC COM 071813109 4,935 129,367 SH   OTR 3 129,367 0 0
BB&T CORP COM 054937107 2,894 76,544 SH   OTR 3 76,544 0 0
BECTON DICKINSON & CO COM 075887109 9,863 64,009 SH   OTR 1 64,009 0 0
BECTON DICKINSON & CO COM 075887109 4,944 32,085 SH   OTR 3 32,085 0 0
BED BATH & BEYOND INC COM 075896100 16,178 335,304 SH   OTR 3 335,304 0 0
BEMIS INC COM 081437105 440 9,850 SH   OTR 3 9,850 0 0
BERKLEY W R CORP COM 084423102 21,900 400,000 SH   OTR 1 400,000 0 0
BERKLEY W R CORP COM 084423102 455 8,311 SH   OTR 3 8,311 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,068 242,864 SH   OTR 3 242,864 0 0
BEST BUY INC COM 086516101 1,069 35,117 SH   OTR 3 35,117 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,628 412,567 SH   OTR 3 412,567 0 0
BIGLARI HLDGS INC COM 08986R101 228 700 SH   OTR 1 700 0 0
BIO TECHNE CORP COM 09073M104 540 6,000 SH   OTR 3 6,000 0 0
BIOGEN INC COM 09062X103 21,872 71,396 SH   OTR 3 71,396 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,358 89,329 SH   OTR 3 89,329 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 291 6,571 SH   OTR 3 6,571 0 0
BLACKROCK INC COM 09247X101 8,811 25,875 SH   OTR 3 25,875 0 0
BLOCK H & R INC COM 093671105 715 21,462 SH   OTR 3 21,462 0 0
BLUEBIRD BIO INC COM 09609G100 2,717 42,300 SH   OTR 3 42,300 0 0
BOEING CO COM 097023105 14,578 100,823 SH   OTR 3 100,823 0 0
BOISE CASCADE CO DEL COM 09739D100 848 33,200 SH   OTR 3 33,200 0 0
BORGWARNER INC COM 099724106 1,765 40,822 SH   OTR 3 40,822 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,530 223,100 SH   OTR 3 223,100 0 0
BOSTON PROPERTIES INC COM 101121101 524 4,107 SH   OTR 3 4,107 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,965 269,234 SH   OTR 3 269,234 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,376 46,300 SH   OTR 3 46,300 0 0
BOULDER BRANDS INC COM 101405108 115 10,500 SH   OTR 1 10,500 0 0
BOYD GAMING CORP COM 103304101 377 19,000 SH   OTR 1 19,000 0 0
BP PLC SPONSORED ADR 055622104 2,560 81,908 SH   OTR 3 81,908 0 0
BRADY CORP CL A 104674106 64 2,800 SH   OTR 3 2,800 0 0
BRINKS CO COM 109696104 231 8,000 SH   OTR 1 8,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,033 189,452 SH   OTR 1 189,452 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,646 256,516 SH   OTR 3 256,516 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 362 14,005 SH   OTR 3 14,005 0 0
BROADCOM CORP CL A 111320107 3,944 68,206 SH   OTR 3 68,206 0 0
BROWN FORMAN CORP CL B 115637209 16,364 164,827 SH   OTR 3 164,827 0 0
BRUKER CORP COM 116794108 3,602 148,400 SH   OTR 3 148,400 0 0
BRUNSWICK CORP COM 117043109 1,626 32,200 SH   OTR 3 32,200 0 0
BUCKLE INC COM 118440106 363 11,800 SH   OTR 3 11,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 627 56,600 SH   OTR 3 56,600 0 0
BURLINGTON STORES INC COM 122017106 1,012 23,600 SH   OTR 3 23,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,619 26,109 SH   OTR 3 26,109 0 0
CA INC COM 12673P105 4,213 147,510 SH   OTR 3 147,510 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,531 48,000 SH   OTR 1 48,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 196 6,147 SH   OTR 3 6,147 0 0
CABOT CORP COM 127055101 1,071 26,200 SH   OTR 3 26,200 0 0
CABOT OIL & GAS CORP COM 127097103 1,776 100,378 SH   OTR 3 100,378 0 0
CACI INTL INC CL A 127190304 742 8,000 SH   OTR 3 8,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 66 3,165 SH   OTR 3 3,165 0 0
CALATLANTIC GROUP INC COM 128195104 1,963 51,770 SH   OTR 3 51,770 0 0
CALPINE CORP COM NEW 131347304 4,754 328,557 SH   OTR 3 328,557 0 0
CAMDEN PPTY TR SH BEN INT 133131102 248 3,228 SH   OTR 3 3,228 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 63 1,000 SH   OTR 1 1,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 310 4,910 SH   OTR 3 4,910 0 0
CAMPBELL SOUP CO COM 134429109 3,241 61,679 SH   OTR 3 61,679 0 0
CANADIAN SOLAR INC COM 136635109 3,581 123,650 SH   OTR 3 123,650 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 74 7,073 SH   OTR 1 7,073 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,412 74,977 SH   OTR 3 74,977 0 0
CARDINAL HEALTH INC COM 14149Y108 7,520 84,240 SH   OTR 3 84,240 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,054 1,130,000 PRN   OTR 4 1,130,000 0 0
CARE CAP PPTYS INC COM 141624106 115 3,750 SH   OTR 3 3,750 0 0
CARLISLE COS INC COM 142339100 1,153 13,000 SH   OTR 3 13,000 0 0
CARMAX INC COM 143130102 1,396 25,866 SH   OTR 3 25,866 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,830 33,582 SH   OTR 1 33,582 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,321 24,254 SH   OTR 2 24,254 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,022 55,462 SH   OTR 3 55,462 0 0
CARNIVAL CORP PAIRED CTF 143658300 30,259 555,416 SH   OTR 4 555,416 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 309 10,200 SH   OTR 3 10,200 0 0
CARTER INC COM 146229109 316 3,550 SH   OTR 3 3,550 0 0
CATERPILLAR INC DEL COM 149123101 4,239 62,374 SH   OTR 3 62,374 0 0
CAVIUM INC COM 14964U108 3,910 59,500 SH   OTR 3 59,500 0 0
CBRE GROUP INC CL A 12504L109 7,807 225,776 SH   OTR 3 225,776 0 0
CBS CORP NEW CL B 124857202 2,840 60,261 SH   OTR 3 60,261 0 0
CDK GLOBAL INC COM 12508E101 882 18,586 SH   OTR 3 18,586 0 0
CDW CORP COM 12514G108 220 5,238 SH   OTR 3 5,238 0 0
CELANESE CORP DEL COM SER A 150870103 853 12,673 SH   OTR 3 12,673 0 0
CELGENE CORP COM 151020104 1,300 10,850 SH   OTR 1 10,850 0 0
CELGENE CORP COM 151020104 19,622 163,843 SH   OTR 3 163,843 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 82 5,200 SH   OTR 3 5,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 48 8,600 SH   OTR 3 8,600 0 0
CENOVUS ENERGY INC COM 15135U109 14 1,078 SH   OTR 3 1,078 0 0
CENTENE CORP DEL COM 15135B101 230 3,489 SH   OTR 3 3,489 0 0
CENTERPOINT ENERGY INC COM 15189T107 271 14,739 SH   OTR 3 14,739 0 0
CENTURYLINK INC COM 156700106 3,210 127,590 SH   OTR 3 127,590 0 0
CERNER CORP COM 156782104 5,514 91,631 SH   OTR 1 91,631 0 0
CERNER CORP COM 156782104 5,710 94,892 SH   OTR 3 94,892 0 0
CF INDS HLDGS INC COM 125269100 2,079 50,953 SH   OTR 3 50,953 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,516 19,201 SH   OTR 3 19,201 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 296 3,598 SH   OTR 3 3,598 0 0
CHEETAH MOBILE INC ADR 163075104 288 18,000 SH   OTR 3 18,000 0 0
CHEMOURS CO COM 163851108 20 3,760 SH   OTR 3 3,760 0 0
CHEMTURA CORP COM NEW 163893209 1,009 37,000 SH   OTR 1 37,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 241 6,467 SH   OTR 3 6,467 0 0
CHESAPEAKE ENERGY CORP COM 165167107 396 88,035 SH   OTR 3 88,035 0 0
CHESAPEAKE UTILS CORP COM 165303108 721 12,700 SH   OTR 3 12,700 0 0
CHEVRON CORP NEW COM 166764100 35,033 389,424 SH   OTR 3 389,424 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,344 34,483 SH   OTR 3 34,483 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 229 14,300 SH   OTR 3 14,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,892 33,600 SH   OTR 2 33,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,929 211,722 SH   OTR 3 211,722 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,259 6,792 SH   OTR 3 6,792 0 0
CHRISTOPHER & BANKS CORP COM 171046105 124 75,000 SH   OTR 1 75,000 0 0
CHUBB CORP COM 171232101 18,835 142,000 SH   OTR 1 142,000 0 0
CHUBB CORP COM 171232101 3,927 29,610 SH   OTR 3 29,610 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,369 78,900 SH   OTR 3 78,900 0 0
CHURCH & DWIGHT INC COM 171340102 16,127 190,000 SH   OTR 1 190,000 0 0
CHURCH & DWIGHT INC COM 171340102 4,334 51,064 SH   OTR 3 51,064 0 0
CIENA CORP COM NEW 171779309 352 17,000 SH   OTR 3 17,000 0 0
CIGNA CORPORATION COM 125509109 11,154 76,225 SH   OTR 3 76,225 0 0
CIMAREX ENERGY CO COM 171798101 236 2,636 SH   OTR 3 2,636 0 0
CINCINNATI FINL CORP COM 172062101 252 4,253 SH   OTR 3 4,253 0 0
CINTAS CORP COM 172908105 2,672 29,345 SH   OTR 3 29,345 0 0
CIRCOR INTL INC COM 17273K109 169 4,000 SH   OTR 1 4,000 0 0
CIRRUS LOGIC INC COM 172755100 2,289 77,500 SH   OTR 3 77,500 0 0
CISCO SYS INC COM 17275R102 4,630 170,490 SH   OTR 1 170,490 0 0
CISCO SYS INC COM 17275R102 47,703 1,756,694 SH   OTR 3 1,756,694 0 0
CIT GROUP INC COM NEW 125581801 520 13,088 SH   OTR 3 13,088 0 0
CITIGROUP INC COM NEW 172967424 27,342 528,289 SH   OTR 1 528,289 0 0
CITIGROUP INC COM NEW 172967424 30,209 583,751 SH   OTR 3 583,751 0 0
CITIZENS FINL GROUP INC COM 174610105 347 13,268 SH   OTR 3 13,268 0 0
CITRIX SYS INC COM 177376100 3,511 46,415 SH   OTR 3 46,415 0 0
CIVEO CORP CDA COM 17878Y108 32 22,700 SH   OTR 3 22,700 0 0
CLOROX CO DEL COM 189054109 2,288 18,036 SH   OTR 3 18,036 0 0
CME GROUP INC COM 12572Q105 2,428 26,795 SH   OTR 3 26,795 0 0
CMS ENERGY CORP COM 125896100 3,158 87,536 SH   OTR 3 87,536 0 0
CNH INDL N V SHS N20944109 41 6,000 SH   OTR 1 6,000 0 0
CNOOC LTD SPONSORED ADR 126132109 606 5,800 SH   OTR 2 5,800 0 0
CNOOC LTD SPONSORED ADR 126132109 3,109 29,789 SH   OTR 3 29,789 0 0
COACH INC COM 189754104 24,617 752,114 SH   OTR 3 752,114 0 0
COBALT INTL ENERGY INC COM 19075F106 2,905 537,488 SH   OTR 1 537,488 0 0
COCA COLA CO COM 191216100 5,469 127,320 SH   OTR 1 127,320 0 0
COCA COLA CO COM 191216100 30,948 720,388 SH   OTR 3 720,388 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,919 38,969 SH   OTR 3 38,969 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 21 300 SH   OTR 3 300 0 0
COEUR MNG INC COM NEW 192108504 198 80,000 SH   OTR 3 80,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,559 102,600 SH   OTR 3 102,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,156 385,800 SH   OTR 1 385,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,649 243,874 SH   OTR 3 243,874 0 0
COLFAX CORP COM 194014106 565 24,200 SH   OTR 3 24,200 0 0
COLGATE PALMOLIVE CO COM 194162103 7,518 112,846 SH   OTR 3 112,846 0 0
COLONY CAP INC CL A 19624R106 4,075 209,165 SH   OTR 3 209,165 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 292 14,587 SH   OTR 3 14,587 0 0
COMCAST CORP NEW CL A 20030N101 29,705 526,401 SH   OTR 3 526,401 0 0
COMERICA INC COM 200340107 238 5,680 SH   OTR 3 5,680 0 0
COMMERCE BANCSHARES INC COM 200525103 68 1,610 SH   OTR 3 1,610 0 0
COMMUNITY TR BANCORP INC COM 204149108 71 2,030 SH   OTR 3 2,030 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 315 30,000 SH   OTR 1 30,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,414 307,310 SH   OTR 3 307,310 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 652 434,843 SH   OTR 3 434,843 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 293 50,000 SH   OTR 2 50,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 294 50,000 SH   OTR 3 50,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 578 135,000 SH   OTR 3 135,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 896 11,900 SH   OTR 3 11,900 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 498 10,000 SH   OTR 3 10,000 0 0
COMPUTER SCIENCES CORP COM 205363104 336 10,280 SH   OTR 3 10,280 0 0
CONAGRA FOODS INC COM 205887102 2,106 49,960 SH   OTR 3 49,960 0 0
CONCHO RES INC COM 20605P101 295 3,173 SH   OTR 3 3,173 0 0
CONNS INC COM 208242107 13,252 564,758 SH   OTR 1 564,758 0 0
CONOCOPHILLIPS COM 20825C104 3,501 75,000 SH   OTR 1 75,000 0 0
CONOCOPHILLIPS COM 20825C104 9,640 206,476 SH   OTR 3 206,476 0 0
CONSOLIDATED EDISON INC COM 209115104 1,927 29,978 SH   OTR 3 29,978 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 317 6,000 SH   OTR 1 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,703 18,973 SH   OTR 3 18,973 0 0
CONTINENTAL RESOURCES INC COM 212015101 359 15,608 SH   OTR 3 15,608 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,613 93,997 SH   OTR 1 93,997 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 130 7,560 SH   OTR 2 7,560 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,482 202,888 SH   OTR 4 202,888 0 0
COOPER COS INC COM NEW 216648402 191 1,424 SH   OTR 3 1,424 0 0
COPA HOLDINGS SA CL A P31076105 724 15,000 SH   OTR 1 15,000 0 0
CORE LABORATORIES N V COM N22717107 169 1,556 SH   OTR 3 1,556 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,869 891,041 SH   OTR 1 891,041 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,191 34,500 SH   OTR 3 34,500 0 0
CORNING INC COM 219350105 2,602 142,356 SH   OTR 3 142,356 0 0
CORVEL CORP COM 221006109 1,063 24,200 SH   OTR 3 24,200 0 0
COSTAR GROUP INC COM 22160N109 10,546 51,011 SH   OTR 1 51,011 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,125 56,503 SH   OTR 3 56,503 0 0
COTT CORP QUE COM 22163N106 594 54,000 SH   OTR 1 54,000 0 0
COWEN GROUP INC NEW CL A 223622101 911 237,800 SH   OTR 3 237,800 0 0
CREDICORP LTD COM G2519Y108 2,686 27,600 SH   OTR 3 27,600 0 0
CREE INC COM 225447101 400 15,000 SH   OTR 3 15,000 0 0
CRITEO S A SPONS ADS 226718104 19,297 487,300 SH   OTR 1 487,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,026 35,005 SH   OTR 3 35,005 0 0
CROWN HOLDINGS INC COM 228368106 227 4,481 SH   OTR 3 4,481 0 0
CSRA INC COM 12650T104 300 10,000 SH   OTR 3 10,000 0 0
CST BRANDS INC COM 12646R105 39 1,000 SH   OTR 1 1,000 0 0
CSX CORP COM 126408103 3,072 118,369 SH   OTR 3 118,369 0 0
CTC MEDIA INC COM 12642X106 23 12,380 SH   OTR 3 12,380 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53,740 1,159,936 SH   OTR 1 1,159,936 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 681 14,700 SH   OTR 2 14,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,976 63,700 SH   OTR 3 63,700 0 0
CTS CORP COM 126501105 18 1,000 SH   OTR 1 1,000 0 0
CUBESMART COM 229663109 1,565 51,100 SH   OTR 3 51,100 0 0
CUMMINS INC COM 231021106 5,381 61,116 SH   OTR 3 61,116 0 0
CVB FINL CORP COM 126600105 1,521 89,900 SH   OTR 3 89,900 0 0
CVENT INC COM 23247G109 764 21,900 SH   OTR 1 21,900 0 0
CVS HEALTH CORP COM 126650100 11,677 119,437 SH   OTR 1 119,437 0 0
CVS HEALTH CORP COM 126650100 31,138 318,481 SH   OTR 3 318,481 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,458 148,563 SH   OTR 1 148,563 0 0
D R HORTON INC COM 23331A109 2,179 68,015 SH   OTR 3 68,015 0 0
DANA HLDG CORP COM 235825205 490 35,500 SH   OTR 1 35,500 0 0
DANAHER CORP DEL COM 235851102 3,629 39,074 SH   OTR 1 39,074 0 0
DANAHER CORP DEL COM 235851102 13,199 142,108 SH   OTR 3 142,108 0 0
DARDEN RESTAURANTS INC COM 237194105 749 11,770 SH   OTR 3 11,770 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,854 40,945 SH   OTR 3 40,945 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,296 35,700 SH   OTR 3 35,700 0 0
DECKERS OUTDOOR CORP COM 243537107 1,074 22,762 SH   OTR 1 22,762 0 0
DECKERS OUTDOOR CORP COM 243537107 3,870 82,000 SH   OTR 3 82,000 0 0
DEERE & CO COM 244199105 76 1,000 SH   OTR 1 1,000 0 0
DEERE & CO COM 244199105 2,683 35,178 SH   OTR 3 35,178 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,239 103,361 SH   OTR 3 103,361 0 0
DEMANDWARE INC COM 24802Y105 14,910 276,318 SH   OTR 1 276,318 0 0
DEMANDWARE INC COM 24802Y105 1,290 23,900 SH   OTR 3 23,900 0 0
DENTSPLY INTL INC NEW COM 249030107 1,621 26,643 SH   OTR 3 26,643 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,389 137,147 SH   OTR 3 137,147 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 600 5,500 SH   OTR 1 5,500 0 0
DIAMOND FOODS INC COM 252603105 2,159 56,000 SH   OTR 3 56,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3,144 123,309 SH   OTR 1 123,309 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,427 51,229 SH   OTR 3 51,229 0 0
DICKS SPORTING GOODS INC COM 253393102 2,864 81,023 SH   OTR 3 81,023 0 0
DIEBOLD INC COM 253651103 301 10,000 SH   OTR 1 10,000 0 0
DIEBOLD INC COM 253651103 61 2,012 SH   OTR 3 2,012 0 0
DIGITAL RLTY TR INC COM 253868103 275 3,630 SH   OTR 3 3,630 0 0
DIGITALGLOBE INC COM NEW 25389M877 432 27,632 SH   OTR 1 27,632 0 0
DISCOVER FINL SVCS COM 254709108 4,349 81,102 SH   OTR 3 81,102 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,032 226,180 SH   OTR 1 226,180 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 790 29,624 SH   OTR 3 29,624 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,104 83,412 SH   OTR 3 83,412 0 0
DISH NETWORK CORP CL A 25470M109 1,196 20,911 SH   OTR 1 20,911 0 0
DISH NETWORK CORP CL A 25470M109 299 5,234 SH   OTR 3 5,234 0 0
DISNEY WALT CO COM DISNEY 254687106 22,929 218,206 SH   OTR 3 218,206 0 0
DOLBY LABORATORIES INC COM 25659T107 108 3,200 SH   OTR 1 3,200 0 0
DOLLAR GEN CORP NEW CALL 256677105 11 2,290 SH Call OTR 1 2,290 0 0
DOLLAR GEN CORP NEW COM 256677105 6,764 94,110 SH   OTR 1 94,110 0 0
DOLLAR GEN CORP NEW COM 256677105 990 13,777 SH   OTR 3 13,777 0 0
DOLLAR TREE INC COM 256746108 611 7,911 SH   OTR 3 7,911 0 0
DOMINION RES INC VA NEW COM 25746U109 4,783 70,707 SH   OTR 3 70,707 0 0
DONNELLEY R R & SONS CO COM 257867101 2,945 200,000 SH   OTR 1 200,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1,222 39,200 SH   OTR 3 39,200 0 0
DOVER CORP COM 260003108 8,908 145,294 SH   OTR 3 145,294 0 0
DOW CHEM CO COM 260543103 7,860 152,671 SH   OTR 3 152,671 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 112 1,200 SH   OTR 1 1,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,297 35,373 SH   OTR 3 35,373 0 0
DR REDDYS LABS LTD ADR 256135203 5,703 123,200 SH   OTR 3 123,200 0 0
DRIL-QUIP INC COM 262037104 865 14,600 SH   OTR 3 14,600 0 0
DTE ENERGY CO COM 233331107 376 4,685 SH   OTR 3 4,685 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,994 135,038 SH   OTR 3 135,038 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,314 88,440 SH   OTR 3 88,440 0 0
DUKE REALTY CORP COM NEW 264411505 225 10,701 SH   OTR 3 10,701 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 154 1,480 SH   OTR 3 1,480 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 4,560 200,000 SH   OTR 1 200,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,781 73,700 SH   OTR 3 73,700 0 0
DYNEGY INC NEW DEL COM 26817R108 937 69,900 SH   OTR 3 69,900 0 0
E M C CORP MASS COM 268648102 6,644 258,770 SH   OTR 1 258,770 0 0
E M C CORP MASS COM 268648102 7,795 303,557 SH   OTR 3 303,557 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 271 9,149 SH   OTR 3 9,149 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,161 58,200 SH   OTR 3 58,200 0 0
EAST WEST BANCORP INC COM 27579R104 38 912 SH   OTR 3 912 0 0
EASTMAN CHEM CO COM 277432100 2,334 34,570 SH   OTR 3 34,570 0 0
EATON VANCE CORP COM NON VTG 278265103 198 6,096 SH   OTR 3 6,096 0 0
EBAY INC COM 278642103 5,253 191,169 SH   OTR 3 191,169 0 0
ECHOSTAR CORP CL A 278768106 78 2,000 SH   OTR 1 2,000 0 0
ECOLAB INC COM 278865100 4,771 41,714 SH   OTR 3 41,714 0 0
EDGEWELL PERS CARE CO COM 28035Q102 172 2,193 SH   OTR 3 2,193 0 0
EDISON INTL COM 281020107 4,691 79,224 SH   OTR 3 79,224 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,189 40,372 SH   OTR 3 40,372 0 0
ELECTRONIC ARTS INC COM 285512109 3,222 46,889 SH   OTR 3 46,889 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,972 42,200 SH   OTR 3 42,200 0 0
EMCOR GROUP INC COM 29084Q100 1,070 22,270 SH   OTR 3 22,270 0 0
EMERSON ELEC CO COM 291011104 15,003 313,681 SH   OTR 3 313,681 0 0
EMPLOYERS HOLDINGS INC COM 292218104 576 21,100 SH   OTR 3 21,100 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,112 30,000 SH   OTR 3 30,000 0 0
ENDOLOGIX INC COM 29266S106 2,076 209,700 SH   OTR 3 209,700 0 0
ENERGEN CORP COM 29265N108 119 2,893 SH   OTR 3 2,893 0 0
ENERSIS S A SPONSORED ADR 29274F104 727 59,830 SH   OTR 3 59,830 0 0
ENERSYS COM 29275Y102 145 2,600 SH   OTR 3 2,600 0 0
ENGILITY HLDGS INC NEW COM 29286C107 971 29,900 SH   OTR 3 29,900 0 0
ENTERGY CORP NEW COM 29364G103 4,752 69,508 SH   OTR 3 69,508 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,441 55,495 SH   OTR 1 55,495 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 172 6,618 SH   OTR 3 6,618 0 0
EOG RES INC COM 26875P101 4,736 66,909 SH   OTR 3 66,909 0 0
EQUIFAX INC COM 294429105 574 5,154 SH   OTR 3 5,154 0 0
EQUINIX INC COM PAR $0.001 29444U700 424 1,401 SH   OTR 3 1,401 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,484 30,441 SH   OTR 3 30,441 0 0
ESCO TECHNOLOGIES INC COM 296315104 16,256 450,000 SH   OTR 1 450,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,425 64,000 SH   OTR 3 64,000 0 0
ESSENDANT INC COM 296689102 1,586 48,770 SH   OTR 3 48,770 0 0
ESSEX PPTY TR INC COM 297178105 723 3,020 SH   OTR 3 3,020 0 0
EVERBANK FINL CORP COM 29977G102 948 59,300 SH   OTR 3 59,300 0 0
EVERSOURCE ENERGY COM 30040W108 1,067 20,901 SH   OTR 3 20,901 0 0
EXELON CORP COM 30161N101 3,839 138,226 SH   OTR 3 138,226 0 0
EXPEDIA INC DEL COM NEW 30212P303 432 3,473 SH   OTR 3 3,473 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,118 46,965 SH   OTR 3 46,965 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,289 83,390 SH   OTR 1 83,390 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,374 130,119 SH   OTR 3 130,119 0 0
EXTRA SPACE STORAGE INC COM 30225T102 457 5,186 SH   OTR 3 5,186 0 0
EXXON MOBIL CORP COM 30231G102 59,995 769,657 SH   OTR 3 769,657 0 0
F M C CORP COM NEW 302491303 761 19,456 SH   OTR 3 19,456 0 0
F5 NETWORKS INC COM 315616102 3,633 37,474 SH   OTR 3 37,474 0 0
FACEBOOK INC CL A 30303M102 54,920 524,771 SH   OTR 1 524,771 0 0
FACEBOOK INC CL A 30303M102 29,032 277,394 SH   OTR 3 277,394 0 0
FASTENAL CO COM 311900104 6,072 148,741 SH   OTR 1 148,741 0 0
FASTENAL CO COM 311900104 4,169 102,139 SH   OTR 3 102,139 0 0
FCB FINL HLDGS INC CL A 30255G103 537 15,000 SH   OTR 3 15,000 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 398 58,000 SH   OTR 1 58,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 674 4,610 SH   OTR 3 4,610 0 0
FEDERAL SIGNAL CORP COM 313855108 159 10,000 SH   OTR 1 10,000 0 0
FEDEX CORP COM 31428X106 471 3,160 SH   OTR 1 3,160 0 0
FEDEX CORP COM 31428X106 3,604 24,190 SH   OTR 3 24,190 0 0
FERRO CORP COM 315405100 401 36,000 SH   OTR 1 36,000 0 0
FERRO CORP COM 315405100 807 72,600 SH   OTR 3 72,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 7,273 SH   OTR 3 7,273 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,529 44,104 SH   OTR 4 44,104 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,226 53,237 SH   OTR 3 53,237 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,310 39,000 SH   OTR 3 39,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,606 79,877 SH   OTR 3 79,877 0 0
FIREEYE INC COM 31816Q101 134 6,467 SH   OTR 3 6,467 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 467 43,000 SH   OTR 3 43,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 268 4,055 SH   OTR 3 4,055 0 0
FIRST SOLAR INC COM 336433107 5,055 76,600 SH   OTR 3 76,600 0 0
FIRSTENERGY CORP COM 337932107 3,310 104,311 SH   OTR 3 104,311 0 0
FIRSTMERIT CORP COM 337915102 2,227 119,400 SH   OTR 3 119,400 0 0
FISERV INC COM 337738108 3,086 33,746 SH   OTR 3 33,746 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 485 20,998 SH   OTR 4 20,998 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 729 59,700 SH   OTR 3 59,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 986 6,896 SH   OTR 3 6,896 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,856 96,300 SH   OTR 3 96,300 0 0
FLIR SYS INC COM 302445101 185 6,585 SH   OTR 3 6,585 0 0
FLOWSERVE CORP COM 34354P105 6,507 154,670 SH   OTR 1 154,670 0 0
FLOWSERVE CORP COM 34354P105 4,218 100,245 SH   OTR 3 100,245 0 0
FLUOR CORP NEW COM 343412102 1,881 39,836 SH   OTR 3 39,836 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,238 90,700 SH   OTR 3 90,700 0 0
FMC TECHNOLOGIES INC COM 30249U101 598 20,614 SH   OTR 3 20,614 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 185 2,000 SH   OTR 1 2,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 139 1,500 SH   OTR 3 1,500 0 0
FOOT LOCKER INC COM 344849104 409 6,285 SH   OTR 3 6,285 0 0
FORD MTR CO DEL CALL 345370860 7 7,330 SH Call OTR 1 7,330 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,513 533,246 SH   OTR 3 533,246 0 0
FORTINET INC COM 34959E109 186 5,953 SH   OTR 3 5,953 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,539 153,838 SH   OTR 1 153,838 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 276 4,974 SH   OTR 3 4,974 0 0
FOSSIL GROUP INC COM 34988V106 183 5,000 SH   OTR 3 5,000 0 0
FRANKLIN RES INC COM 354613101 4,205 114,203 SH   OTR 3 114,203 0 0
FREDS INC CL A 356108100 19,241 1,175,000 SH   OTR 1 1,175,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,521 520,900 SH   OTR 1 520,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,096 309,573 SH   OTR 3 309,573 0 0
FRESH MKT INC COM 35804H106 1,836 78,400 SH   OTR 1 78,400 0 0
FRESH MKT INC COM 35804H106 2,173 92,777 SH   OTR 3 92,777 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 934 199,896 SH   OTR 3 199,896 0 0
FUELCELL ENERGY INC COM NEW 35952H502 320 64,474 SH   OTR 3 64,474 0 0
FULLER H B CO COM 359694106 69 1,890 SH   OTR 3 1,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 232 5,670 SH   OTR 3 5,670 0 0
GAMESTOP CORP NEW CL A 36467W109 917 32,701 SH   OTR 3 32,701 0 0
GAP INC DEL COM 364760108 2,658 107,611 SH   OTR 3 107,611 0 0
GARTNER INC COM 366651107 610 6,729 SH   OTR 3 6,729 0 0
GATX CORP COM 361448103 298 7,000 SH   OTR 1 7,000 0 0
GENERAL DYNAMICS CORP COM 369550108 641 4,666 SH   OTR 3 4,666 0 0
GENERAL ELECTRIC CO COM 369604103 36,734 1,179,250 SH   OTR 1 1,179,250 0 0
GENERAL ELECTRIC CO COM 369604103 39,976 1,283,337 SH   OTR 3 1,283,337 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 539 19,818 SH   OTR 3 19,818 0 0
GENERAL MLS INC COM 370334104 6,107 105,914 SH   OTR 3 105,914 0 0
GENERAL MTRS CO CALL 37045V100 13 6,410 SH Call OTR 1 6,410 0 0
GENERAL MTRS CO COM 37045V100 13,154 386,755 SH   OTR 3 386,755 0 0
GENUINE PARTS CO COM 372460105 558 6,500 SH   OTR 1 6,500 0 0
GENUINE PARTS CO COM 372460105 4,675 54,431 SH   OTR 3 54,431 0 0
GILEAD SCIENCES INC COM 375558103 59,607 589,058 SH   OTR 3 589,058 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 533 25,000 SH   OTR 3 25,000 0 0
GLOBAL PMTS INC COM 37940X102 245 3,797 SH   OTR 3 3,797 0 0
GNC HLDGS INC COM CL A 36191G107 779 25,100 SH   OTR 3 25,100 0 0
GOGO INC COM 38046C109 3,080 172,962 SH   OTR 1 172,962 0 0
GOGO INC COM 38046C109 1,121 63,000 SH   OTR 3 63,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 553 200,000 SH   OTR 1 200,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,821 2,101,555 SH   OTR 3 2,101,555 0 0
GOLDCORP INC NEW COM 380956409 847 73,271 SH   OTR 3 73,271 0 0
GOLDEN MINERALS CO COM 381119106 1 7,232 SH   OTR 1 7,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,706 42,756 SH   OTR 3 42,756 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,972 121,588 SH   OTR 3 121,588 0 0
GOPRO INC CL A 38268T103 180 10,000 SH   OTR 3 10,000 0 0
GRAINGER W W INC COM 384802104 3,777 18,643 SH   OTR 3 18,643 0 0
GREAT WESTN BANCORP INC COM 391416104 1,631 56,200 SH   OTR 3 56,200 0 0
GREAT WESTN BANCORP INC COM 391416104 561 19,317 SH   OTR 4 19,317 0 0
GRIFFON CORP COM 398433102 819 46,000 SH   OTR 1 46,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 653 24,000 SH   OTR 1 24,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 93 3,400 SH   OTR 3 3,400 0 0
GUESS INC COM 401617105 1,567 82,980 SH   OTR 3 82,980 0 0
GULFPORT ENERGY CORP COM NEW 402635304 491 20,000 SH   OTR 3 20,000 0 0
HALCON RES CORP COM PAR 40537Q506 1,518 1,200,000 SH   OTR 1 1,200,000 0 0
HALLIBURTON CO COM 406216101 5,157 151,499 SH   OTR 3 151,499 0 0
HALYARD HEALTH INC COM 40650V100 939 28,120 SH   OTR 3 28,120 0 0
HANCOCK HLDG CO COM 410120109 252 10,000 SH   OTR 3 10,000 0 0
HANESBRANDS INC COM 410345102 415 14,086 SH   OTR 3 14,086 0 0
HANGER INC COM NEW 41043F208 775 47,100 SH   OTR 3 47,100 0 0
HANMI FINL CORP COM NEW 410495204 1,492 62,900 SH   OTR 3 62,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,397 73,830 SH   OTR 3 73,830 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 143 6,500 SH   OTR 3 6,500 0 0
HARLEY DAVIDSON INC COM 412822108 3,638 80,158 SH   OTR 3 80,158 0 0
HARMAN INTL INDS INC COM 413086109 5,977 63,446 SH   OTR 1 63,446 0 0
HARMAN INTL INDS INC COM 413086109 194 2,059 SH   OTR 3 2,059 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,418 3,679,235 SH   OTR 1 3,679,235 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 883 950,000 SH   OTR 3 950,000 0 0
HARRIS CORP DEL COM 413875105 107 1,230 SH   OTR 1 1,230 0 0
HARRIS CORP DEL COM 413875105 2,449 28,180 SH   OTR 3 28,180 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,867 181,017 SH   OTR 3 181,017 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 791 18,194 SH   OTR 4 18,194 0 0
HASBRO INC COM 418056107 222 3,294 SH   OTR 3 3,294 0 0
HCA HOLDINGS INC COM 40412C101 3,737 55,252 SH   OTR 3 55,252 0 0
HCP INC COM 40414L109 1,138 29,758 SH   OTR 3 29,758 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 419 6,800 SH   OTR 2 6,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,129 50,800 SH   OTR 3 50,800 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,034 29,700 SH   OTR 3 29,700 0 0
HEARTLAND EXPRESS INC COM 422347104 577 33,900 SH   OTR 3 33,900 0 0
HECLA MNG CO COM 422704106 284 150,000 SH   OTR 3 150,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,650 30,820 SH   OTR 3 30,820 0 0
HERON THERAPEUTICS INC COM 427746102 1,119 41,900 SH   OTR 3 41,900 0 0
HERSHEY CO COM 427866108 6,549 73,350 SH   OTR 1 73,350 0 0
HERSHEY CO COM 427866108 12,012 134,561 SH   OTR 3 134,561 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 498 35,000 SH   OTR 1 35,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 604 42,419 SH   OTR 3 42,419 0 0
HESS CORP COM 42809H107 194 4,000 SH   OTR 1 4,000 0 0
HESS CORP COM 42809H107 3,652 75,336 SH   OTR 3 75,336 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,097 861,614 SH   OTR 1 861,614 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,016 198,432 SH   OTR 3 198,432 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 284 13,259 SH   OTR 3 13,259 0 0
HOLLYFRONTIER CORP COM 436106108 194 4,875 SH   OTR 3 4,875 0 0
HOLOGIC INC COM 436440101 6,368 164,576 SH   OTR 1 164,576 0 0
HOLOGIC INC COM 436440101 4,030 104,163 SH   OTR 3 104,163 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5,936 4,415,000 PRN   OTR 1 4,415,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 787 585,000 PRN   OTR 2 585,000 0 0
HOME DEPOT INC COM 437076102 23,162 175,137 SH   OTR 3 175,137 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 273 8,000 SH   OTR 3 8,000 0 0
HONEYWELL INTL INC COM 438516106 373 3,600 SH   OTR 1 3,600 0 0
HONEYWELL INTL INC COM 438516106 11,198 108,117 SH   OTR 3 108,117 0 0
HORMEL FOODS CORP COM 440452100 1,447 18,297 SH   OTR 3 18,297 0 0
HOST HOTELS & RESORTS INC COM 44107P104 303 19,742 SH   OTR 3 19,742 0 0
HOWARD HUGHES CORP COM 44267D107 1,573 13,900 SH   OTR 3 13,900 0 0
HP INC COM 40434L105 10,197 861,614 SH   OTR 1 861,614 0 0
HP INC COM 40434L105 3,286 277,509 SH   OTR 3 277,509 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,905 48,266 SH   OTR 3 48,266 0 0
HUB GROUP INC CL A 443320106 1,456 44,200 SH   OTR 3 44,200 0 0
HUBBELL INC COM 443510607 1,970 19,500 SH   OTR 3 19,500 0 0
HUMANA INC COM 444859102 5,433 30,435 SH   OTR 3 30,435 0 0
HUNT J B TRANS SVCS INC COM 445658107 295 4,023 SH   OTR 3 4,023 0 0
HUNTINGTON BANCSHARES INC COM 446150104 240 21,719 SH   OTR 3 21,719 0 0
HUNTSMAN CORP COM 447011107 8,247 725,000 SH   OTR 1 725,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1,791 204,200 SH   OTR 3 204,200 0 0
ICICI BK LTD ADR 45104G104 2,378 303,660 SH   OTR 3 303,660 0 0
ICU MED INC COM 44930G107 38,345 340,000 SH   OTR 1 340,000 0 0
IDEAL PWR INC COM 451622104 580 72,496 SH   OTR 3 72,496 0 0
IHS INC CL A 451734107 234 1,972 SH   OTR 3 1,972 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,381 58,060 SH   OTR 3 58,060 0 0
ILLUMINA INC COM 452327109 422 2,200 SH   OTR 1 2,200 0 0
ILLUMINA INC COM 452327109 1,541 8,028 SH   OTR 3 8,028 0 0
IMAX CORP COM 45245E109 1,506 42,379 SH   OTR 1 42,379 0 0
IMPAX LABORATORIES INC COM 45256B101 1,753 41,000 SH   OTR 3 41,000 0 0
IMPERVA INC COM 45321L100 1,349 21,300 SH   OTR 3 21,300 0 0
IMS HEALTH HLDGS INC COM 44970B109 183 7,193 SH   OTR 3 7,193 0 0
INCYTE CORP COM 45337C102 4,827 44,513 SH   OTR 3 44,513 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,040 68,300 SH   OTR 3 68,300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 16,445 200,000 SH   OTR 1 200,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,784 405,012 SH   OTR 3 405,012 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 591 600,000 PRN   OTR 1 600,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,403 83,940 SH   OTR 1 83,940 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 659 25,000 SH   OTR 3 25,000 0 0
INTEL CORP COM 458140100 26,044 756,100 SH   OTR 1 756,100 0 0
INTEL CORP COM 458140100 45,128 1,309,966 SH   OTR 3 1,309,966 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,792 109,900 SH   OTR 3 109,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,614 17,500 SH   OTR 3 17,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,250 16,586 SH   OTR 3 16,586 0 0
INTERNAP CORP COM PAR $.001 45885A300 237 37,000 SH   OTR 1 37,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,474 126,976 SH   OTR 3 126,976 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 658 5,500 SH   OTR 1 5,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,685 122,741 SH   OTR 3 122,741 0 0
INTERPUBLIC GROUP COS INC COM 460690100 186 8,000 SH   OTR 1 8,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,296 55,677 SH   OTR 3 55,677 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 937 60,000 SH   OTR 3 60,000 0 0
INTL PAPER CO COM 460146103 6,762 179,366 SH   OTR 3 179,366 0 0
INTUIT COM 461202103 2,819 29,210 SH   OTR 1 29,210 0 0
INTUIT COM 461202103 3,825 39,638 SH   OTR 3 39,638 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,824 7,000 SH   OTR 1 7,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,695 4,935 SH   OTR 3 4,935 0 0
INVENSENSE INC COM 46123D205 3,130 305,969 SH   OTR 1 305,969 0 0
IONIS PHARMACEUTICALS INC COM 462222100 219 3,536 SH   OTR 3 3,536 0 0
IRON MTN INC NEW COM 46284V101 599 22,177 SH   OTR 3 22,177 0 0
ISHARES TR CHINA ETF 46429B671 5,615 125,846 SH   OTR 3 125,846 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,217 87,640 SH   OTR 1 87,640 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,762 145,272 SH   OTR 3 145,272 0 0
ISHARES TR LATN AMER 40 ETF 464287390 915 43,200 SH   OTR 3 43,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,024 90,000 SH   OTR 3 90,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,858 88,800 SH   OTR 3 88,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 101 3,670 SH   OTR 3 3,670 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,506 168,004 SH   OTR 3 168,004 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,286 38,102 SH   OTR 3 38,102 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 541 4,500 SH   OTR 3 4,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,651 30,000 SH   OTR 3 30,000 0 0
ISHARES CALL 464286731 5 2,420 SH Call OTR 2 2,420 0 0
ISHARES MSCI AUST ETF 464286103 6,380 336,500 SH   OTR 3 336,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,057 244,524 SH   OTR 3 244,524 0 0
ISHARES MSCI EURO FL ETF 464289180 482 23,600 SH   OTR 3 23,600 0 0
ISHARES MSCI FRANCE ETF 464286707 21,470 886,804 SH   OTR 3 886,804 0 0
ISHARES MSCI GERMANY ETF 464286806 13,355 509,942 SH   OTR 3 509,942 0 0
ISHARES MSCI HONG KG ETF 464286871 17,047 860,082 SH   OTR 3 860,082 0 0
ISHARES MSCI ITALCPD ETF 464286855 11,124 809,613 SH   OTR 3 809,613 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,543 199,392 SH   OTR 3 199,392 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,446 29,022 SH   OTR 3 29,022 0 0
ISHARES MSCI PAC JP ETF 464286665 4,710 122,700 SH   OTR 3 122,700 0 0
ISHARES MSCI SINGAP ETF 464286673 442 43,000 SH   OTR 3 43,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,661 58,746 SH   OTR 3 58,746 0 0
ISHARES MSCI STH AFR ETF 464286780 19 400 SH   OTR 3 400 0 0
ISHARES MSCI STH KOR ETF 464286772 6,693 134,749 SH   OTR 3 134,749 0 0
ISHARES MSCI TAIWAN ETF 464286731 6,071 475,450 SH   OTR 3 475,450 0 0
ISHARES MSCI THI CAP ETF 464286624 926 15,796 SH   OTR 3 15,796 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 325 50,000 SH   OTR 1 50,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 123 18,900 SH   OTR 3 18,900 0 0
ITC HLDGS CORP COM 465685105 2,865 73,000 SH   OTR 3 73,000 0 0
ITRON INC COM 465741106 774 21,400 SH   OTR 3 21,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,609 62,195 SH   OTR 3 62,195 0 0
JANUS CAP GROUP INC COM 47102X105 394 28,000 SH   OTR 1 28,000 0 0
JARDEN CORP COM 471109108 699 12,232 SH   OTR 3 12,232 0 0
JD COM INC SPON ADR CL A 47215P106 91,136 2,824,765 SH   OTR 1 2,824,765 0 0
JD COM INC SPON ADR CL A 47215P106 1,291 40,000 SH   OTR 3 40,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,051 38,000 SH   OTR 3 38,000 0 0
JOHNSON & JOHNSON COM 478160104 6,573 63,990 SH   OTR 1 63,990 0 0
JOHNSON & JOHNSON COM 478160104 63,021 613,525 SH   OTR 3 613,525 0 0
JOHNSON CTLS INC COM 478366107 4,263 107,951 SH   OTR 3 107,951 0 0
JONES LANG LASALLE INC COM 48020Q107 10,318 64,542 SH   OTR 3 64,542 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 204 17,000 SH   OTR 1 17,000 0 0
JPMORGAN CHASE & CO COM 46625H100 594 9,000 SH   OTR 1 9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 42,452 642,925 SH   OTR 3 642,925 0 0
JUNIPER NETWORKS INC COM 48203R104 1,412 51,145 SH   OTR 3 51,145 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 719 8,600 SH   OTR 3 8,600 0 0
KAMAN CORP COM 483548103 1,143 28,000 SH   OTR 1 28,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,211 56,400 SH   OTR 1 56,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 680 9,112 SH   OTR 3 9,112 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 93 4,104 SH   OTR 3 4,104 0 0
KAR AUCTION SVCS INC COM 48238T109 511 13,800 SH   OTR 3 13,800 0 0
KATE SPADE & CO COM 485865109 2,876 161,852 SH   OTR 1 161,852 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,070 38,400 SH   OTR 3 38,400 0 0
KELLOGG CO COM 487836108 3,687 51,018 SH   OTR 3 51,018 0 0
KELLY SVCS INC CL A 488152208 1,516 93,844 SH   OTR 3 93,844 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,385 99,011 SH   OTR 1 99,011 0 0
KEURIG GREEN MTN INC COM 49271M100 1,227 13,641 SH   OTR 3 13,641 0 0
KEYCORP NEW COM 493267108 771 58,418 SH   OTR 3 58,418 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 489 17,250 SH   OTR 3 17,250 0 0
KFORCE INC COM 493732101 430 17,000 SH   OTR 3 17,000 0 0
KIMBERLY CLARK CORP COM 494368103 8,303 65,222 SH   OTR 3 65,222 0 0
KIMCO RLTY CORP COM 49446R109 328 12,381 SH   OTR 3 12,381 0 0
KINDER MORGAN INC DEL COM 49456B101 2,712 181,762 SH   OTR 3 181,762 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 14,280 352,638 SH   OTR 1 352,638 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,904 47,362 SH   OTR 2 47,362 0 0
KINROSS GOLD CORP COM NO PAR 496902404 132 72,500 SH   OTR 3 72,500 0 0
KIRBY CORP COM 497266106 1,163 22,100 SH   OTR 3 22,100 0 0
KITE PHARMA INC COM 49803L109 1,873 30,400 SH   OTR 3 30,400 0 0
KLA-TENCOR CORP COM 482480100 1,693 24,419 SH   OTR 3 24,419 0 0
KOHLS CORP COM 500255104 20,161 423,290 SH   OTR 3 423,290 0 0
KRAFT HEINZ CO COM 500754106 4,035 55,453 SH   OTR 3 55,453 0 0
KROGER CO COM 501044101 6,759 161,582 SH   OTR 3 161,582 0 0
KT CORP SPONSORED ADR 48268K101 14,324 1,202,700 SH   OTR 3 1,202,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,146 17,960 SH   OTR 3 17,960 0 0
L BRANDS INC COM 501797104 2,590 27,035 SH   OTR 3 27,035 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,736 30,213 SH   OTR 3 30,213 0 0
LAM RESEARCH CORP COM 512807108 900 11,338 SH   OTR 3 11,338 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 21,009 16,211,000 PRN   OTR 1 16,211,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,169 2,431,000 PRN   OTR 2 2,431,000 0 0
LANDSTAR SYS INC COM 515098101 3,236 55,149 SH   OTR 1 55,149 0 0
LAS VEGAS SANDS CORP COM 517834107 2,804 63,954 SH   OTR 1 63,954 0 0
LAS VEGAS SANDS CORP COM 517834107 399 9,098 SH   OTR 3 9,098 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,218 188,300 SH   OTR 3 188,300 0 0
LAUDER ESTEE COS INC CL A 518439104 35,463 402,718 SH   OTR 3 402,718 0 0
LEAR CORP COM NEW 521865204 249 2,029 SH   OTR 3 2,029 0 0
LEGG MASON INC COM 524901105 542 13,821 SH   OTR 3 13,821 0 0
LEGGETT & PLATT INC COM 524660107 258 6,147 SH   OTR 3 6,147 0 0
LENDINGCLUB CORP COM 52603A109 1,850 167,339 SH   OTR 1 167,339 0 0
LENNAR CORP CL A 526057104 1,641 33,550 SH   OTR 1 33,550 0 0
LENNAR CORP CL A 526057104 1,227 25,096 SH   OTR 3 25,096 0 0
LENNAR CORP CL B 526057302 1,237 30,780 SH   OTR 1 30,780 0 0
LEUCADIA NATL CORP COM 527288104 232 13,356 SH   OTR 3 13,356 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 411 7,559 SH   OTR 3 7,559 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 300 SH   OTR 1 300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,376 26,643 SH   OTR 3 26,643 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 41 785 SH   OTR 1 785 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 54 1,200 SH   OTR 1 1,200 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 137 5,000 SH   OTR 1 5,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,508 55,200 SH   OTR 3 55,200 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8 200 SH   OTR 1 200 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,480 37,702 SH   OTR 3 37,702 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8 200 SH   OTR 1 200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 214 5,626 SH   OTR 3 5,626 0 0
LIBERTY PPTY TR SH BEN INT 531172104 180 5,788 SH   OTR 3 5,788 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 76 2,500 SH   OTR 1 2,500 0 0
LILLY ELI & CO COM 532457108 13,053 154,913 SH   OTR 3 154,913 0 0
LINCOLN NATL CORP IND COM 534187109 1,192 23,711 SH   OTR 3 23,711 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,164 50,942 SH   OTR 3 50,942 0 0
LINKEDIN CORP COM CL A 53578A108 33,574 149,153 SH   OTR 1 149,153 0 0
LINKEDIN CORP COM CL A 53578A108 1,131 5,027 SH   OTR 3 5,027 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1,576 1,500,000 PRN   OTR 4 1,500,000 0 0
LITHIA MTRS INC CL A 536797103 448 4,200 SH   OTR 3 4,200 0 0
LKQ CORP COM 501889208 257 8,678 SH   OTR 3 8,678 0 0
LOCKHEED MARTIN CORP COM 539830109 30,401 140,000 SH   OTR 1 140,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,690 16,993 SH   OTR 3 16,993 0 0
LOEWS CORP COM 540424108 1,302 33,901 SH   OTR 3 33,901 0 0
LOUISIANA PAC CORP COM 546347105 3,466 192,351 SH   OTR 1 192,351 0 0
LOUISIANA PAC CORP COM 546347105 974 54,080 SH   OTR 3 54,080 0 0
LOWES COS INC COM 548661107 487 6,400 SH   OTR 1 6,400 0 0
LOWES COS INC COM 548661107 9,887 130,030 SH   OTR 3 130,030 0 0
LULULEMON ATHLETICA INC COM 550021109 1,317 25,100 SH   OTR 3 25,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 174 10,000 SH   OTR 3 10,000 0 0
M & T BK CORP COM 55261F104 435 3,589 SH   OTR 3 3,589 0 0
MACERICH CO COM 554382101 1,355 16,790 SH   OTR 3 16,790 0 0
MACROGENICS INC COM 556099109 1,954 63,100 SH   OTR 3 63,100 0 0
MACYS INC COM 55616P104 4,988 142,609 SH   OTR 3 142,609 0 0
MADDEN STEVEN LTD COM 556269108 937 31,000 SH   OTR 3 31,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 485 3,000 SH   OTR 1 3,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 21,646 290,000 SH   OTR 1 290,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,392 99,051 SH   OTR 3 99,051 0 0
MANPOWERGROUP INC COM 56418H100 1,325 15,715 SH   OTR 3 15,715 0 0
MARATHON OIL CORP COM 565849106 2,238 177,743 SH   OTR 3 177,743 0 0
MARATHON PETE CORP COM 56585A102 4,973 95,928 SH   OTR 3 95,928 0 0
MARKEL CORP COM 570535104 266 301 SH   OTR 3 301 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 236 12,800 SH   OTR 3 12,800 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 384 20,000 SH   OTR 3 20,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,831 125,000 SH   OTR 2 125,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,831 125,000 SH   OTR 3 125,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 408 27,600 SH   OTR 3 27,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,697 25,315 SH   OTR 3 25,315 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,231 94,341 SH   OTR 3 94,341 0 0
MARTIN MARIETTA MATLS INC COM 573284106 214 1,564 SH   OTR 3 1,564 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 295 33,487 SH   OTR 3 33,487 0 0
MASCO CORP COM 574599106 254 8,982 SH   OTR 3 8,982 0 0
MASTERCARD INC CL A 57636Q104 4,913 50,460 SH   OTR 1 50,460 0 0
MASTERCARD INC CL A 57636Q104 19,007 195,221 SH   OTR 3 195,221 0 0
MATADOR RES CO COM 576485205 91 4,600 SH   OTR 3 4,600 0 0
MATTEL INC COM 577081102 854 31,449 SH   OTR 3 31,449 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 800 21,051 SH   OTR 3 21,051 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,020 46,990 SH   OTR 3 46,990 0 0
MCDERMOTT INTL INC COM 580037109 1,171 348,942 SH   OTR 1 348,942 0 0
MCDONALDS CORP COM 580135101 23,777 201,237 SH   OTR 3 201,237 0 0
MCGRAW HILL FINL INC COM 580645109 3,691 37,446 SH   OTR 3 37,446 0 0
MCKESSON CORP COM 58155Q103 4,831 24,490 SH   OTR 1 24,490 0 0
MCKESSON CORP COM 58155Q103 5,977 30,305 SH   OTR 3 30,305 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,595 70,870 SH   OTR 1 70,870 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,289 117,657 SH   OTR 3 117,657 0 0
MEDIA GEN INC NEW COM 58441K100 808 50,000 SH   OTR 1 50,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 576 50,000 SH   OTR 3 50,000 0 0
MEDIVATION INC COM 58501N101 2,121 43,872 SH   OTR 3 43,872 0 0
MEDNAX INC COM 58502B106 194 2,706 SH   OTR 3 2,706 0 0
MEDTRONIC PLC SHS G5960L103 5,527 71,860 SH   OTR 1 71,860 0 0
MEDTRONIC PLC SHS G5960L103 30,694 399,040 SH   OTR 3 399,040 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,243 138,884 SH   OTR 3 138,884 0 0
MERCK & CO INC NEW COM 58933Y105 9,831 186,142 SH   OTR 1 186,142 0 0
MERCK & CO INC NEW COM 58933Y105 50,743 960,669 SH   OTR 3 960,669 0 0
MERIT MED SYS INC COM 589889104 1,290 69,400 SH   OTR 3 69,400 0 0
METLIFE INC COM 59156R108 10,419 216,124 SH   OTR 3 216,124 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 414 1,222 SH   OTR 3 1,222 0 0
MGIC INVT CORP WIS COM 552848103 973 110,255 SH   OTR 4 110,255 0 0
MGM RESORTS INTERNATIONAL COM 552953101 272 11,964 SH   OTR 3 11,964 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,456 95,744 SH   OTR 3 95,744 0 0
MICRON TECHNOLOGY INC CALL 595112103 1,512 19,630 SH Call OTR 1 19,630 0 0
MICRON TECHNOLOGY INC COM 595112103 1,414 99,792 SH   OTR 1 99,792 0 0
MICRON TECHNOLOGY INC COM 595112103 2,140 151,156 SH   OTR 3 151,156 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 9,124 6,155,000 PRN   OTR 1 6,155,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,246 845,000 PRN   OTR 2 845,000 0 0
MICROSEMI CORP COM 595137100 424 13,000 SH   OTR 3 13,000 0 0
MICROSOFT CORP COM 594918104 7,407 133,510 SH   OTR 1 133,510 0 0
MICROSOFT CORP COM 594918104 92,209 1,661,942 SH   OTR 3 1,661,942 0 0
MIDDLEBY CORP COM 596278101 2,534 23,500 SH   OTR 1 23,500 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,125 189,119 SH   OTR 3 189,119 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,395 225,665 SH   OTR 3 225,665 0 0
MOHAWK INDS INC COM 608190104 1,129 5,961 SH   OTR 3 5,961 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,783 18,984 SH   OTR 3 18,984 0 0
MONDELEZ INTL INC CL A 609207105 13,387 298,524 SH   OTR 1 298,524 0 0
MONDELEZ INTL INC CL A 609207105 9,167 204,433 SH   OTR 3 204,433 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 33 5,250 SH   OTR 1 5,250 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,000 31,400 SH   OTR 3 31,400 0 0
MONSANTO CO NEW COM 61166W101 9,853 100,000 SH   OTR 1 100,000 0 0
MONSANTO CO NEW COM 61166W101 6,161 62,532 SH   OTR 3 62,532 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,506 30,242 SH   OTR 1 30,242 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,561 17,193 SH   OTR 3 17,193 0 0
MONSTER WORLDWIDE INC COM 611742107 1,095 190,892 SH   OTR 1 190,892 0 0
MOODYS CORP COM 615369105 1,430 14,248 SH   OTR 3 14,248 0 0
MORGAN STANLEY COM NEW 617446448 191 6,000 SH   OTR 1 6,000 0 0
MORGAN STANLEY COM NEW 617446448 5,293 166,410 SH   OTR 3 166,410 0 0
MOSAIC CO NEW COM 61945C103 1,066 38,620 SH   OTR 1 38,620 0 0
MOSAIC CO NEW COM 61945C103 3,196 115,845 SH   OTR 3 115,845 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,298 33,577 SH   OTR 3 33,577 0 0
MRC GLOBAL INC COM 55345K103 535 41,500 SH   OTR 3 41,500 0 0
MSA SAFETY INC COM 553498106 68 1,557 SH   OTR 3 1,557 0 0
MSG NETWORK INC CL A 553573106 187 9,000 SH   OTR 1 9,000 0 0
MUELLER INDS INC COM 624756102 799 29,500 SH   OTR 1 29,500 0 0
MULTI COLOR CORP COM 625383104 1,089 18,200 SH   OTR 3 18,200 0 0
MURPHY OIL CORP COM 626717102 860 38,298 SH   OTR 3 38,298 0 0
MYERS INDS INC COM 628464109 666 50,000 SH   OTR 1 50,000 0 0
NASDAQ INC COM 631103108 1,393 23,952 SH   OTR 3 23,952 0 0
NATIONAL FUEL GAS CO N J COM 636180101 769 18,000 SH   OTR 1 18,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 59 1,382 SH   OTR 3 1,382 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,446 73,027 SH   OTR 3 73,027 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,160 44,775 SH   OTR 1 44,775 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 701 34,400 SH   OTR 3 34,400 0 0
NAVIENT CORP COM 63938C108 2,393 208,979 SH   OTR 3 208,979 0 0
NAVISTAR INTL CORP NEW COM 63934E108 398 45,000 SH   OTR 1 45,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 486 36,000 SH   OTR 3 36,000 0 0
NETAPP INC COM 64110D104 14,975 564,453 SH   OTR 3 564,453 0 0
NETEASE INC SPONSORED ADR 64110W102 35,463 195,670 SH   OTR 1 195,670 0 0
NETEASE INC SPONSORED ADR 64110W102 1,069 5,900 SH   OTR 2 5,900 0 0
NETEASE INC SPONSORED ADR 64110W102 4,204 23,200 SH   OTR 3 23,200 0 0
NETFLIX INC COM 64110L106 6,059 52,970 SH   OTR 3 52,970 0 0
NETSUITE INC COM 64118Q107 1,797 21,230 SH   OTR 1 21,230 0 0
NETSUITE INC COM 64118Q107 156 1,842 SH   OTR 3 1,842 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,812 49,700 SH   OTR 3 49,700 0 0
NEW JERSEY RES COM 646025106 1,549 47,000 SH   OTR 3 47,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 348 11,000 SH   OTR 3 11,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 934 57,206 SH   OTR 3 57,206 0 0
NEWELL RUBBERMAID INC COM 651229106 342 7,754 SH   OTR 3 7,754 0 0
NEWFIELD EXPL CO COM 651290108 117 3,600 SH   OTR 3 3,600 0 0
NEWMONT MINING CORP COM 651639106 32,589 1,812,525 SH   OTR 1 1,812,525 0 0
NEWMONT MINING CORP COM 651639106 23,213 1,290,308 SH   OTR 3 1,290,308 0 0
NEWS CORP NEW CL A 65249B109 1,266 94,760 SH   OTR 1 94,760 0 0
NEWS CORP NEW CL A 65249B109 2,502 187,284 SH   OTR 3 187,284 0 0
NEWS CORP NEW CL B 65249B208 1,354 97,020 SH   OTR 1 97,020 0 0
NEXTERA ENERGY INC COM 65339F101 10,080 97,025 SH   OTR 3 97,025 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,075 36,203 SH   OTR 3 36,203 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,764 166,600 SH   OTR 1 166,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,128 131,502 SH   OTR 3 131,502 0 0
NIKE INC CL B 654106103 30,953 495,246 SH   OTR 3 495,246 0 0
NISOURCE INC COM 65473P105 3,554 182,168 SH   OTR 3 182,168 0 0
NOBLE ENERGY INC COM 655044105 429 13,038 SH   OTR 3 13,038 0 0
NORDSON CORP COM 655663102 65 1,015 SH   OTR 3 1,015 0 0
NORDSTROM INC COM 655664100 887 17,799 SH   OTR 3 17,799 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,551 41,980 SH   OTR 3 41,980 0 0
NORTHERN TR CORP COM 665859104 3,413 47,344 SH   OTR 1 47,344 0 0
NORTHERN TR CORP COM 665859104 1,858 25,772 SH   OTR 3 25,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,877 190,000 SH   OTR 1 190,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,416 7,501 SH   OTR 3 7,501 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 123 10,450 SH   OTR 3 10,450 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 534 31,350 SH   OTR 3 31,350 0 0
NRG ENERGY INC COM NEW 629377508 173 14,657 SH   OTR 3 14,657 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 172 8,660 SH   OTR 3 8,660 0 0
NUCOR CORP COM 670346105 1,876 46,552 SH   OTR 3 46,552 0 0
NVIDIA CORP COM 67066G104 2,427 73,627 SH   OTR 3 73,627 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,168 13,861 SH   OTR 3 13,861 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 127 500 SH   OTR 1 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,860 15,230 SH   OTR 3 15,230 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,296 107,918 SH   OTR 3 107,918 0 0
OCEANEERING INTL INC COM 675232102 191 5,089 SH   OTR 3 5,089 0 0
OGE ENERGY CORP COM 670837103 183 6,977 SH   OTR 3 6,977 0 0
OI S.A. SPN ADR NEW 670851302 1 1,233 SH   OTR 3 1,233 0 0
OI S.A. SPN ADR PFD NEW 670851401 138 297,023 SH   OTR 3 297,023 0 0
OLIN CORP COM PAR $1 680665205 186 10,774 SH   OTR 3 10,774 0 0
OMNICOM GROUP INC COM 681919106 2,199 29,067 SH   OTR 3 29,067 0 0
ON ASSIGNMENT INC COM 682159108 530 11,800 SH   OTR 3 11,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,408 143,750 SH   OTR 1 143,750 0 0
ONEMAIN HLDGS INC COM 68268W103 1,693 40,764 SH   OTR 1 40,764 0 0
ONEOK INC NEW COM 682680103 1,157 46,934 SH   OTR 3 46,934 0 0
ORACLE CORP COM 68389X105 7,579 207,490 SH   OTR 1 207,490 0 0
ORACLE CORP COM 68389X105 32,994 903,216 SH   OTR 3 903,216 0 0
OUTFRONT MEDIA INC COM 69007J106 2,281 104,478 SH   OTR 3 104,478 0 0
OWENS CORNING NEW COM 690742101 4,703 100,000 SH   OTR 1 100,000 0 0
PACCAR INC COM 693718108 1,805 38,080 SH   OTR 3 38,080 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,663 47,700 SH   OTR 3 47,700 0 0
PACKAGING CORP AMER COM 695156109 1,293 20,512 SH   OTR 3 20,512 0 0
PALO ALTO NETWORKS INC COM 697435105 324 1,839 SH   OTR 3 1,839 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 308 15,000 SH   OTR 1 15,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 637 31,000 SH   OTR 2 31,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 637 31,000 SH   OTR 3 31,000 0 0
PANERA BREAD CO CL A 69840W108 8,902 45,700 SH   OTR 1 45,700 0 0
PARKER HANNIFIN CORP COM 701094104 2,007 20,697 SH   OTR 3 20,697 0 0
PARSLEY ENERGY INC CL A 701877102 124 6,700 SH   OTR 3 6,700 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,811 230,100 SH   OTR 3 230,100 0 0
PATTERSON COMPANIES INC COM 703395103 136 3,000 SH   OTR 1 3,000 0 0
PATTERSON COMPANIES INC COM 703395103 919 20,317 SH   OTR 3 20,317 0 0
PATTERSON UTI ENERGY INC COM 703481101 244 16,178 SH   OTR 3 16,178 0 0
PAYCHEX INC COM 704326107 3,565 67,409 SH   OTR 3 67,409 0 0
PAYPAL HLDGS INC COM 70450Y103 7,018 193,866 SH   OTR 3 193,866 0 0
PDC ENERGY INC COM 69327R101 753 14,100 SH   OTR 3 14,100 0 0
PENNEY J C INC COM 708160106 333 50,000 SH   OTR 3 50,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 563 36,900 SH   OTR 3 36,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,878 375,000 SH   OTR 1 375,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 326 7,700 SH   OTR 3 7,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 632 39,156 SH   OTR 3 39,156 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,050 57,000 SH   OTR 1 57,000 0 0
PEPCO HOLDINGS INC COM 713291102 204 7,844 SH   OTR 3 7,844 0 0
PEPSICO INC COM 713448108 8,495 85,020 SH   OTR 1 85,020 0 0
PEPSICO INC COM 713448108 40,987 410,198 SH   OTR 3 410,198 0 0
PERKINELMER INC COM 714046109 1,071 20,000 SH   OTR 3 20,000 0 0
PERSHING GOLD CORP COM NEW 715302204 195 55,556 SH   OTR 3 55,556 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,089 16,600 SH   OTR 2 16,600 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,089 16,600 SH   OTR 3 16,600 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V408 2 1,575 SH Call OTR 1 1,575 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V408 72 8,755 SH Call OTR 2 8,755 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 48 14,200 SH   OTR 3 14,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99 23,000 SH   OTR 3 23,000 0 0
PFIZER INC COM 717081103 51,764 1,603,582 SH   OTR 3 1,603,582 0 0
PG&E CORP COM 69331C108 9,918 186,472 SH   OTR 3 186,472 0 0
PHILIP MORRIS INTL INC COM 718172109 15,437 175,598 SH   OTR 3 175,598 0 0
PHILLIPS 66 COM 718546104 12,269 150,000 SH   OTR 1 150,000 0 0
PHILLIPS 66 COM 718546104 5,360 65,522 SH   OTR 3 65,522 0 0
PINNACLE WEST CAP CORP COM 723484101 238 3,698 SH   OTR 3 3,698 0 0
PIONEER NAT RES CO COM 723787107 7,025 56,033 SH   OTR 1 56,033 0 0
PIONEER NAT RES CO COM 723787107 594 4,738 SH   OTR 3 4,738 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 114 12,104 SH   OTR 3 12,104 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,530 431,205 SH   OTR 1 431,205 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,236 96,300 SH   OTR 3 96,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,193 24,995 SH   OTR 3 24,995 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,763 49,964 SH   OTR 1 49,964 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,591 58,662 SH   OTR 3 58,662 0 0
PNM RES INC COM 69349H107 1,529 50,000 SH   OTR 3 50,000 0 0
POLARIS INDS INC COM 731068102 1,004 11,678 SH   OTR 3 11,678 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 800 22,000 SH   OTR 3 22,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,466 67,369 SH   OTR 1 67,369 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,984 116,300 SH   OTR 3 116,300 0 0
POST HLDGS INC COM 737446104 17,893 290,000 SH   OTR 1 290,000 0 0
POST HLDGS INC COM 737446104 2,425 39,299 SH   OTR 3 39,299 0 0
POTASH CORP SASK INC COM 73755L107 2,567 150,000 SH   OTR 1 150,000 0 0
POTASH CORP SASK INC COM 73755L107 2,646 154,535 SH   OTR 3 154,535 0 0
POWER INTEGRATIONS INC COM 739276103 875 18,000 SH   OTR 3 18,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 405 22,200 SH   OTR 3 22,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,377 21,250 SH   OTR 3 21,250 0 0
PPG INDS INC COM 693506107 6,732 68,119 SH   OTR 3 68,119 0 0
PPL CORP COM 69351T106 1,219 35,714 SH   OTR 3 35,714 0 0
PRAXAIR INC COM 74005P104 2,962 28,925 SH   OTR 3 28,925 0 0
PRECISION CASTPARTS CORP COM 740189105 688 2,965 SH   OTR 3 2,965 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,256 17,566 SH   OTR 3 17,566 0 0
PRICELINE GRP INC COM NEW 741503403 12,073 9,470 SH   OTR 1 9,470 0 0
PRICELINE GRP INC COM NEW 741503403 7,883 6,183 SH   OTR 3 6,183 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10,436 8,791,000 PRN   OTR 1 8,791,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,436 1,209,000 PRN   OTR 2 1,209,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,216 2,200,000 PRN   OTR 4 2,200,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 12,177 8,519,000 PRN   OTR 1 8,519,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,586 1,114,000 PRN   OTR 2 1,114,000 0 0
PRICESMART INC COM 741511109 1,162 14,000 SH   OTR 3 14,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 792 17,618 SH   OTR 3 17,618 0 0
PROCTER & GAMBLE CO COM 742718109 50,985 642,052 SH   OTR 3 642,052 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,423 59,300 SH   OTR 3 59,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,233 101,661 SH   OTR 3 101,661 0 0
PROLOGIS INC COM 74340W103 2,242 52,229 SH   OTR 3 52,229 0 0
PROVIDENT FINL SVCS INC COM 74386T105 443 22,000 SH   OTR 3 22,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,152 112,415 SH   OTR 3 112,415 0 0
PUBLIC STORAGE COM 74460D109 3,844 15,520 SH   OTR 3 15,520 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,606 67,351 SH   OTR 3 67,351 0 0
PULTE GROUP INC COM 745867101 1,272 71,368 SH   OTR 3 71,368 0 0
PVH CORP COM 693656100 195 2,646 SH   OTR 3 2,646 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19,918 273,583 SH   OTR 1 273,583 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,111 29,000 SH   OTR 3 29,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 10,181 10,500,000 PRN   OTR 1 10,500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 1,161 1,200,000 PRN   OTR 2 1,200,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 2,419 2,500,000 PRN   OTR 4 2,500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 24,071 24,242,000 PRN   OTR 1 24,242,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 3,459 3,510,000 PRN   OTR 2 3,510,000 0 0
QIWI PLC SPON ADR REP B 74735M108 1,113 62,000 SH   OTR 3 62,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,830 57,800 SH   OTR 3 57,800 0 0
QORVO INC COM 74736K101 209 4,104 SH   OTR 3 4,104 0 0
QUALCOMM INC COM 747525103 9,088 181,810 SH   OTR 1 181,810 0 0
QUALCOMM INC COM 747525103 19,608 392,287 SH   OTR 3 392,287 0 0
QUANTA SVCS INC COM 74762E102 14,179 700,000 SH   OTR 1 700,000 0 0
QUANTA SVCS INC COM 74762E102 2,607 128,725 SH   OTR 3 128,725 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,542 77,896 SH   OTR 3 77,896 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 214 3,122 SH   OTR 3 3,122 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,754 404,120 SH   OTR 1 404,120 0 0
RADIUS HEALTH INC COM NEW 750469207 1,871 30,400 SH   OTR 3 30,400 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 60 22,100 SH   OTR 3 22,100 0 0
RALPH LAUREN CORP CL A 751212101 14,459 129,697 SH   OTR 3 129,697 0 0
RANGE RES CORP COM 75281A109 547 22,233 SH   OTR 3 22,233 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,664 45,951 SH   OTR 3 45,951 0 0
RAYTHEON CO COM NEW 755111507 640 5,137 SH   OTR 3 5,137 0 0
REALOGY HLDGS CORP COM 75605Y106 201 5,471 SH   OTR 3 5,471 0 0
REALTY INCOME CORP COM 756109104 648 12,559 SH   OTR 3 12,559 0 0
RED HAT INC COM 756577102 2,065 24,934 SH   OTR 3 24,934 0 0
REDWOOD TR INC COM 758075402 1,406 106,500 SH   OTR 3 106,500 0 0
REGAL BELOIT CORP COM 758750103 591 10,100 SH   OTR 3 10,100 0 0
REGAL ENTMT GROUP CL A 758766109 1,004 53,200 SH   OTR 3 53,200 0 0
REGENCY CTRS CORP COM 758849103 215 3,157 SH   OTR 3 3,157 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,180 7,699 SH   OTR 3 7,699 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,084 529,634 SH   OTR 3 529,634 0 0
REGIS CORP MINN COM 758932107 140 9,900 SH   OTR 3 9,900 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,969 34,700 SH   OTR 3 34,700 0 0
RELYPSA INC COM 759531106 5,470 193,000 SH   OTR 3 193,000 0 0
RENREN INC SPONSORED ADR 759892102 221 60,000 SH   OTR 3 60,000 0 0
REPUBLIC SVCS INC COM 760759100 528 12,000 SH   OTR 1 12,000 0 0
REPUBLIC SVCS INC COM 760759100 4,669 106,145 SH   OTR 3 106,145 0 0
RESMED INC COM 761152107 324 6,036 SH   OTR 3 6,036 0 0
REYNOLDS AMERICAN INC COM 761713106 4,656 100,886 SH   OTR 3 100,886 0 0
RITE AID CORP COM 767754104 1,826 232,883 SH   OTR 3 232,883 0 0
RMR GROUP INC CL A 74967R106 6 443 SH   OTR 3 443 0 0
ROBERT HALF INTL INC COM 770323103 1,482 31,439 SH   OTR 3 31,439 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,734 16,895 SH   OTR 3 16,895 0 0
ROCKWELL COLLINS INC COM 774341101 596 6,458 SH   OTR 3 6,458 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 138 4,000 SH   OTR 1 4,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,402 7,389 SH   OTR 3 7,389 0 0
ROSS STORES INC COM 778296103 5,588 103,853 SH   OTR 3 103,853 0 0
ROVI CORP COM 779376102 2 107 SH   OTR 1 107 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 78 3,127 SH   OTR 1 3,127 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10,705 421,276 SH   OTR 1 421,276 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6,689 258,931 SH   OTR 1 258,931 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4,058 156,968 SH   OTR 1 156,968 0 0
ROYAL GOLD INC COM 780287108 474 13,000 SH   OTR 3 13,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,285 2,500,000 PRN   OTR 4 2,500,000 0 0
RPM INTL INC COM 749685103 68 1,540 SH   OTR 3 1,540 0 0
RSP PERMIAN INC COM 74978Q105 112 4,600 SH   OTR 3 4,600 0 0
RTI SURGICAL INC COM 74975N105 245 61,762 SH   OTR 3 61,762 0 0
RUCKUS WIRELESS INC COM 781220108 900 84,000 SH   OTR 3 84,000 0 0
RYDER SYS INC COM 783549108 2,643 46,500 SH   OTR 3 46,500 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 59,013 770,000 SH   OTR 3 770,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 568 11,000 SH   OTR 1 11,000 0 0
SABRE CORP COM 78573M104 202 7,209 SH   OTR 3 7,209 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,629 79,400 SH   OTR 3 79,400 0 0
SALESFORCE COM INC COM 79466L302 25,629 326,900 SH   OTR 1 326,900 0 0
SALESFORCE COM INC COM 79466L302 6,057 77,259 SH   OTR 3 77,259 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 26,480 20,511,000 PRN   OTR 1 20,511,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,500 2,716,000 PRN   OTR 2 2,716,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 998 35,800 SH   OTR 3 35,800 0 0
SANDISK CORP COM 80004C101 1,972 25,950 SH   OTR 3 25,950 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 25,139 24,096,000 PRN   OTR 1 24,096,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3,587 3,432,000 PRN   OTR 2 3,432,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 929 8,842 SH   OTR 3 8,842 0 0
SCANA CORP NEW COM 80589M102 230 3,798 SH   OTR 3 3,798 0 0
SCHEIN HENRY INC COM 806407102 2,463 15,567 SH   OTR 3 15,567 0 0
SCHLUMBERGER LTD COM 806857108 14,738 211,302 SH   OTR 3 211,302 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,763 114,269 SH   OTR 3 114,269 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 931 49,000 SH   OTR 1 49,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 66 1,200 SH   OTR 1 1,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 713 12,907 SH   OTR 3 12,907 0 0
SEALED AIR CORP NEW COM 81211K100 261 5,854 SH   OTR 3 5,854 0 0
SEAWORLD ENTMT INC COM 81282V100 2,475 125,692 SH   OTR 3 125,692 0 0
SEI INVESTMENTS CO COM 784117103 344 6,565 SH   OTR 3 6,565 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 297 15,000 SH   OTR 3 15,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,126 40,000 SH   OTR 3 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,224 53,300 SH   OTR 3 53,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,750 410,000 SH   OTR 3 410,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,731 40,000 SH   OTR 3 40,000 0 0
SEMPRA ENERGY COM 816851109 4,978 52,956 SH   OTR 3 52,956 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 807 54,400 SH   OTR 3 54,400 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,284 58,200 SH   OTR 3 58,200 0 0
SERVICENOW INC COM 81762P102 25,185 290,932 SH   OTR 1 290,932 0 0
SERVICENOW INC COM 81762P102 315 3,637 SH   OTR 3 3,637 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 16,540 12,828,000 PRN   OTR 1 12,828,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,963 2,309,000 PRN   OTR 2 2,309,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,511 17,375 SH   OTR 3 17,375 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,141 33,970 SH   OTR 3 33,970 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 205 1,339 SH   OTR 3 1,339 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 760 98,000 SH   OTR 2 98,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 760 98,000 SH   OTR 3 98,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,010 70,100 SH   OTR 3 70,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,710 29,365 SH   OTR 3 29,365 0 0
SIRIUS XM HLDGS INC COM 82968B103 265 65,228 SH   OTR 3 65,228 0 0
SJW CORP COM 784305104 73 2,450 SH   OTR 3 2,450 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,394 69,200 SH   OTR 3 69,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,271 42,571 SH   OTR 3 42,571 0 0
SL GREEN RLTY CORP COM 78440X101 379 3,353 SH   OTR 3 3,353 0 0
SLM CORP COM 78442P106 163 25,000 SH   OTR 3 25,000 0 0
SLM CORP COM 78442P106 367 56,275 SH   OTR 4 56,275 0 0
SMUCKER J M CO COM NEW 832696405 2,967 24,058 SH   OTR 3 24,058 0 0
SNAP ON INC COM 833034101 429 2,501 SH   OTR 3 2,501 0 0
SOHU COM INC COM 83408W103 683 12,000 SH   OTR 3 12,000 0 0
SOLARCITY CORP COM 83416T100 2,278 44,650 SH   OTR 3 44,650 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,613 2,000,000 PRN   OTR 4 2,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,847 136,570 SH   OTR 3 136,570 0 0
SONY CORP ADR NEW 835699307 1,550 63,000 SH   OTR 1 63,000 0 0
SOUFUN HLDGS LTD ADR 836034108 961 130,000 SH   OTR 3 130,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 766 800,000 PRN   OTR 4 800,000 0 0
SOUTH JERSEY INDS INC COM 838518108 3,135 133,300 SH   OTR 3 133,300 0 0
SOUTHERN CO COM 842587107 5,538 118,369 SH   OTR 3 118,369 0 0
SOUTHERN COPPER CORP COM 84265V105 2,194 83,990 SH   OTR 3 83,990 0 0
SOUTHWEST AIRLS CO COM 844741108 5,205 120,870 SH   OTR 3 120,870 0 0
SOUTHWEST GAS CORP COM 844895102 1,749 31,700 SH   OTR 3 31,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,311 184,226 SH   OTR 1 184,226 0 0
SOUTHWESTERN ENERGY CO COM 845467109 333 46,783 SH   OTR 3 46,783 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,031 69,150 SH   OTR 3 69,150 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,079 14,681 SH   OTR 3 14,681 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123 602 SH   OTR 3 602 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 246 14,000 SH   OTR 3 14,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 604 20,000 SH   OTR 3 20,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,141 122,650 SH   OTR 3 122,650 0 0
SPECTRA ENERGY CORP COM 847560109 3,216 134,328 SH   OTR 3 134,328 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 371 7,400 SH   OTR 3 7,400 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6,404 6,669,000 PRN   OTR 1 6,669,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,276 1,331,000 PRN   OTR 2 1,331,000 0 0
SPLUNK INC COM 848637104 26,919 457,731 SH   OTR 1 457,731 0 0
SPLUNK INC COM 848637104 223 3,796 SH   OTR 3 3,796 0 0
SPRINT CORP COM SER 1 85207U105 142 39,245 SH   OTR 3 39,245 0 0
ST JOE CO COM 790148100 2,356 127,220 SH   OTR 1 127,220 0 0
ST JUDE MED INC COM 790849103 4,387 71,020 SH   OTR 3 71,020 0 0
STAG INDL INC COM 85254J102 764 41,400 SH   OTR 3 41,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,504 14,096 SH   OTR 3 14,096 0 0
STAPLES INC COM 855030102 12,648 1,335,535 SH   OTR 3 1,335,535 0 0
STARBUCKS CORP COM 855244109 414 6,900 SH   OTR 1 6,900 0 0
STARBUCKS CORP COM 855244109 14,972 249,404 SH   OTR 3 249,404 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,510 21,797 SH   OTR 3 21,797 0 0
STARZ COM SER A 85571Q102 1,749 52,200 SH   OTR 3 52,200 0 0
STATE STR CORP COM 857477103 531 8,000 SH   OTR 1 8,000 0 0
STATE STR CORP COM 857477103 3,573 53,848 SH   OTR 3 53,848 0 0
STEEL DYNAMICS INC COM 858119100 2,054 114,919 SH   OTR 3 114,919 0 0
STEPAN CO COM 858586100 68 1,365 SH   OTR 3 1,365 0 0
STERICYCLE INC COM 858912108 3,313 27,471 SH   OTR 1 27,471 0 0
STERICYCLE INC COM 858912108 2,473 20,505 SH   OTR 3 20,505 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2,572 2,700,000 PRN   OTR 4 2,700,000 0 0
STRYKER CORP COM 863667101 7,330 78,865 SH   OTR 3 78,865 0 0
SUNCOR ENERGY INC NEW COM 867224107 625 24,218 SH   OTR 3 24,218 0 0
SUNEDISON INC COM 86732Y109 1,274 250,229 SH   OTR 1 250,229 0 0
SUNEDISON INC COM 86732Y109 701 137,655 SH   OTR 3 137,655 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 4,657 8,397,000 PRN   OTR 1 8,397,000 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 607 1,103,000 PRN   OTR 2 1,103,000 0 0
SUNPOWER CORP COM 867652406 3,133 104,422 SH   OTR 1 104,422 0 0
SUNPOWER CORP COM 867652406 6,119 203,900 SH   OTR 3 203,900 0 0
SUNRUN INC COM 86771W105 138 11,700 SH   OTR 3 11,700 0 0
SUNTRUST BKS INC COM 867914103 3,084 72,000 SH   OTR 3 72,000 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 186 180,000 SH   OTR 1 180,000 0 0
SUPERIOR INDS INTL INC COM 868168105 147 8,000 SH   OTR 1 8,000 0 0
SWIFT TRANSN CO CL A 87074U101 1,334 96,586 SH   OTR 1 96,586 0 0
SWIFT TRANSN CO CL A 87074U101 304 22,000 SH   OTR 3 22,000 0 0
SWISS HELVETIA FD INC COM 870875101 483 45,693 SH   OTR 3 45,693 0 0
SYMANTEC CORP COM 871503108 7,466 355,547 SH   OTR 3 355,547 0 0
SYNALLOY CP DEL COM 871565107 1,030 150,000 SH   OTR 1 150,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,205 34,200 SH   OTR 3 34,200 0 0
SYNCHRONY FINL COM 87165B103 1,837 60,421 SH   OTR 3 60,421 0 0
SYNOPSYS INC COM 871607107 702 15,399 SH   OTR 3 15,399 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,196 36,928 SH   OTR 3 36,928 0 0
SYSCO CORP COM 871829107 4,253 103,738 SH   OTR 3 103,738 0 0
T MOBILE US INC COM 872590104 312 7,976 SH   OTR 3 7,976 0 0
TABLEAU SOFTWARE INC CL A 87336U105 20,351 216,005 SH   OTR 1 216,005 0 0
TABLEAU SOFTWARE INC CL A 87336U105 173 1,837 SH   OTR 3 1,837 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,783 298,000 SH   OTR 3 298,000 0 0
TARGET CORP CALL 87612E106 138 3,000 SH Call OTR 1 3,000 0 0
TARGET CORP COM 87612E106 5,494 75,663 SH   OTR 3 75,663 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,044 35,440 SH   OTR 3 35,440 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 255 7,354 SH   OTR 3 7,354 0 0
TEAM INC COM 878155100 1,099 34,400 SH   OTR 3 34,400 0 0
TEGNA INC COM 87901J105 1,802 70,598 SH   OTR 3 70,598 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 319 3,600 SH   OTR 3 3,600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 544 21,000 SH   OTR 1 21,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 68 2,625 SH   OTR 3 2,625 0 0
TENNANT CO COM 880345103 67 1,190 SH   OTR 3 1,190 0 0
TENNECO INC COM 880349105 1,139 24,800 SH   OTR 3 24,800 0 0
TERADATA CORP DEL COM 88076W103 14,461 547,366 SH   OTR 3 547,366 0 0
TESLA MTRS INC COM 88160R101 703 2,931 SH   OTR 3 2,931 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,859 2,000,000 PRN   OTR 4 2,000,000 0 0
TESORO CORP COM 881609101 1,386 13,151 SH   OTR 3 13,151 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,441 37,192 SH   OTR 3 37,192 0 0
TEXAS INSTRS INC COM 882508104 17,262 314,938 SH   OTR 3 314,938 0 0
TEXTRON INC COM 883203101 714 17,000 SH   OTR 1 17,000 0 0
TEXTRON INC COM 883203101 207 4,916 SH   OTR 3 4,916 0 0
THE ADT CORPORATION COM 00101J106 1,844 55,917 SH   OTR 3 55,917 0 0
THERAPEUTICSMD INC COM 88338N107 14,598 1,407,729 SH   OTR 1 1,407,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 553 3,900 SH   OTR 1 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,121 64,304 SH   OTR 3 64,304 0 0
TIDEWATER INC COM 886423102 139 20,000 SH   OTR 3 20,000 0 0
TIFFANY & CO NEW COM 886547108 18,354 240,584 SH   OTR 3 240,584 0 0
TIME WARNER CABLE INC COM 88732J207 5,624 30,303 SH   OTR 3 30,303 0 0
TIME WARNER INC COM NEW 887317303 323 5,000 SH   OTR 1 5,000 0 0
TIME WARNER INC COM NEW 887317303 8,077 124,896 SH   OTR 3 124,896 0 0
TJX COS INC NEW COM 872540109 7,263 102,421 SH   OTR 3 102,421 0 0
TOLL BROTHERS INC COM 889478103 188 5,636 SH   OTR 3 5,636 0 0
TORCHMARK CORP COM 891027104 242 4,227 SH   OTR 3 4,227 0 0
TOTAL SYS SVCS INC COM 891906109 984 19,753 SH   OTR 3 19,753 0 0
TOWERS WATSON & CO CL A 891894107 247 1,919 SH   OTR 3 1,919 0 0
TRACTOR SUPPLY CO COM 892356106 2,345 27,427 SH   OTR 3 27,427 0 0
TRANSCANADA CORP COM 89353D107 173 5,300 SH   OTR 3 5,300 0 0
TRANSDIGM GROUP INC COM 893641100 1,456 6,372 SH   OTR 3 6,372 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,348 65,110 SH   OTR 3 65,110 0 0
TREDEGAR CORP COM 894650100 408 30,000 SH   OTR 1 30,000 0 0
TRICO BANCSHARES COM 896095106 581 21,189 SH   OTR 4 21,189 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,283 59,811 SH   OTR 3 59,811 0 0
TRIPADVISOR INC COM 896945201 1,288 15,110 SH   OTR 1 15,110 0 0
TRIPADVISOR INC COM 896945201 1,393 16,344 SH   OTR 3 16,344 0 0
TRIUMPH GROUP INC NEW COM 896818101 608 15,300 SH   OTR 3 15,300 0 0
TUMI HLDGS INC COM 89969Q104 3,409 205,000 SH   OTR 3 205,000 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1,082 67,832 SH   OTR 1 67,832 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,352 24,300 SH   OTR 3 24,300 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 548 64,560 SH   OTR 3 64,560 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 81 3,000 SH   OTR 1 3,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,966 146,040 SH   OTR 3 146,040 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 218 8,000 SH   OTR 1 8,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 249 9,143 SH   OTR 3 9,143 0 0
TWITTER INC COM 90184L102 674 29,125 SH   OTR 3 29,125 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,556 3,000,000 PRN   OTR 4 3,000,000 0 0
TYSON FOODS INC CL A 902494103 3,621 67,904 SH   OTR 3 67,904 0 0
U S SILICA HLDGS INC COM 90346E103 815 43,500 SH   OTR 3 43,500 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,117 35,240 SH   OTR 1 35,240 0 0
UBIQUITI NETWORKS INC COM 90347A100 349 11,000 SH   OTR 3 11,000 0 0
UDR INC COM 902653104 844 22,458 SH   OTR 3 22,458 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 607 3,279 SH   OTR 3 3,279 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,646 32,500 SH   OTR 3 32,500 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 808 53,000 SH   OTR 3 53,000 0 0
UMPQUA HLDGS CORP COM 904214103 302 19,000 SH   OTR 3 19,000 0 0
UNDER ARMOUR INC CL A 904311107 10,644 132,048 SH   OTR 3 132,048 0 0
UNION PAC CORP COM 907818108 8,664 110,795 SH   OTR 3 110,795 0 0
UNITED BANKSHARES INC WEST V COM 909907107 64 1,732 SH   OTR 3 1,732 0 0
UNITED CONTL HLDGS INC COM 910047109 247 4,303 SH   OTR 3 4,303 0 0
UNITED NAT FOODS INC COM 911163103 315 8,000 SH   OTR 3 8,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,021 21,000 SH   OTR 1 21,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,892 82,008 SH   OTR 3 82,008 0 0
UNITED RENTALS INC COM 911363109 209 2,876 SH   OTR 3 2,876 0 0
UNITED STATES CELLULAR CORP COM 911684108 613 15,000 SH   OTR 1 15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,783 185,105 SH   OTR 3 185,105 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,513 9,664 SH   OTR 3 9,664 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,771 23,557 SH   OTR 1 23,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,575 234,398 SH   OTR 3 234,398 0 0
UNIVERSAL CORP VA COM 913456109 75 1,330 SH   OTR 3 1,330 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 308 2,575 SH   OTR 3 2,575 0 0
UNUM GROUP COM 91529Y106 1,698 51,006 SH   OTR 3 51,006 0 0
URBAN EDGE PPTYS COM 91704F104 176 7,500 SH   OTR 3 7,500 0 0
URBAN OUTFITTERS INC COM 917047102 341 15,000 SH   OTR 3 15,000 0 0
US BANCORP DEL COM NEW 902973304 10,502 246,123 SH   OTR 3 246,123 0 0
V F CORP COM 918204108 4,009 64,397 SH   OTR 3 64,397 0 0
VALE S A ADR REPSTG PFD 91912E204 34 13,200 SH   OTR 3 13,200 0 0
VALE S A ADR 91912E105 283 86,000 SH   OTR 2 86,000 0 0
VALE S A ADR 91912E105 1,176 357,394 SH   OTR 3 357,394 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20 200 SH   OTR 3 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,815 82,243 SH   OTR 3 82,243 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 748 8,000 SH   OTR 3 8,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,683 19,700 SH   OTR 3 19,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,778 1,521,800 SH   OTR 3 1,521,800 0 0
VANTIV INC CL A 92210H105 276 5,829 SH   OTR 3 5,829 0 0
VARIAN MED SYS INC COM 92220P105 4,159 51,478 SH   OTR 3 51,478 0 0
VEEVA SYS INC CL A COM 922475108 433 15,000 SH   OTR 3 15,000 0 0
VENTAS INC COM 92276F100 2,750 48,725 SH   OTR 3 48,725 0 0
VEREIT INC COM 92339V100 209 26,385 SH   OTR 3 26,385 0 0
VERISIGN INC COM 92343E102 276 3,165 SH   OTR 3 3,165 0 0
VERISK ANALYTICS INC COM 92345Y106 357 4,649 SH   OTR 3 4,649 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,886 862,958 SH   OTR 3 862,958 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,720 37,513 SH   OTR 3 37,513 0 0
VIACOM INC NEW CL A 92553P102 528 12,000 SH   OTR 1 12,000 0 0
VIACOM INC NEW CL B 92553P201 2,181 52,983 SH   OTR 3 52,983 0 0
VIAD CORP COM NEW 92552R406 296 10,500 SH   OTR 1 10,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 78,978 5,168,743 SH   OTR 1 5,168,743 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,588 104,000 SH   OTR 3 104,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 717 6,100 SH   OTR 3 6,100 0 0
VISA INC COM CL A 92826C839 18,792 242,310 SH   OTR 1 242,310 0 0
VISA INC COM CL A 92826C839 21,762 280,615 SH   OTR 3 280,615 0 0
VMWARE INC CL A COM 928563402 216 3,824 SH   OTR 3 3,824 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,004 20,048 SH   OTR 3 20,048 0 0
VOYA FINL INC COM 929089100 233 6,311 SH   OTR 3 6,311 0 0
VOYA FINL INC COM 929089100 439 11,905 SH   OTR 4 11,905 0 0
VULCAN MATLS CO COM 929160109 1,269 13,360 SH   OTR 3 13,360 0 0
WABASH NATL CORP COM 929566107 946 80,000 SH   OTR 3 80,000 0 0
WABCO HLDGS INC COM 92927K102 263 2,567 SH   OTR 3 2,567 0 0
WABTEC CORP COM 929740108 1,247 17,529 SH   OTR 3 17,529 0 0
WAGEWORKS INC COM 930427109 1,121 24,700 SH   OTR 3 24,700 0 0
WAL-MART STORES INC COM 931142103 32,418 528,839 SH   OTR 3 528,839 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,537 135,486 SH   OTR 3 135,486 0 0
WALKER & DUNLOP INC COM 93148P102 552 19,153 SH   OTR 4 19,153 0 0
WASTE MGMT INC DEL COM 94106L109 427 8,000 SH   OTR 1 8,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,617 49,030 SH   OTR 3 49,030 0 0
WATERS CORP COM 941848103 1,283 9,534 SH   OTR 3 9,534 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 185 22,000 SH   OTR 1 22,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 359 42,824 SH   OTR 3 42,824 0 0
WEB COM GROUP INC COM 94733A104 778 38,900 SH   OTR 3 38,900 0 0
WEBMD HEALTH CORP COM 94770V102 644 13,331 SH   OTR 3 13,331 0 0
WEC ENERGY GROUP INC COM 92939U106 2,419 47,151 SH   OTR 3 47,151 0 0
WEIBO CORP SPONSORED ADR 948596101 1,871 96,000 SH   OTR 3 96,000 0 0
WELLS FARGO & CO NEW COM 949746101 381 7,000 SH   OTR 1 7,000 0 0
WELLS FARGO & CO NEW COM 949746101 36,895 678,722 SH   OTR 3 678,722 0 0
WELLTOWER INC COM 95040Q104 1,202 17,663 SH   OTR 3 17,663 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,286 107,443 SH   OTR 3 107,443 0 0
WESCO INTL INC COM 95082P105 1,673 38,300 SH   OTR 3 38,300 0 0
WESTERN DIGITAL CORP CALL 958102105 980 5,050 SH Call OTR 1 5,050 0 0
WESTERN DIGITAL CORP COM 958102105 369 6,141 SH   OTR 1 6,141 0 0
WESTERN DIGITAL CORP COM 958102105 7,848 130,683 SH   OTR 3 130,683 0 0
WESTERN UN CO COM 959802109 1,620 90,441 SH   OTR 3 90,441 0 0
WESTLAKE CHEM CORP COM 960413102 167 3,066 SH   OTR 3 3,066 0 0
WESTROCK CO COM 96145D105 280 6,129 SH   OTR 3 6,129 0 0
WEYCO GROUP INC COM 962149100 70 2,607 SH   OTR 3 2,607 0 0
WEYERHAEUSER CO COM 962166104 2,523 84,168 SH   OTR 3 84,168 0 0
WGL HLDGS INC COM 92924F106 1,266 20,100 SH   OTR 3 20,100 0 0
WHIRLPOOL CORP COM 963320106 1,028 6,997 SH   OTR 3 6,997 0 0
WHITEWAVE FOODS CO COM 966244105 206 5,284 SH   OTR 3 5,284 0 0
WHITING PETE CORP NEW COM 966387102 89 9,412 SH   OTR 3 9,412 0 0
WHOLE FOODS MKT INC COM 966837106 4,874 145,484 SH   OTR 3 145,484 0 0
WILLIAMS COS INC DEL COM 969457100 7,710 300,000 SH   OTR 1 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,524 98,212 SH   OTR 3 98,212 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,012 434,292 SH   OTR 3 434,292 0 0
WORKDAY INC CL A 98138H101 3,165 39,723 SH   OTR 1 39,723 0 0
WORKDAY INC CL A 98138H101 237 2,974 SH   OTR 3 2,974 0 0
WPX ENERGY INC COM 98212B103 120 20,845 SH   OTR 1 20,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 482 6,629 SH   OTR 3 6,629 0 0
WYNN RESORTS LTD COM 983134107 645 9,317 SH   OTR 3 9,317 0 0
XCEL ENERGY INC COM 98389B100 2,839 79,049 SH   OTR 3 79,049 0 0
XEROX CORP COM 984121103 17,216 1,619,532 SH   OTR 3 1,619,532 0 0
XILINX INC COM 983919101 2,354 50,123 SH   OTR 3 50,123 0 0
XPO LOGISTICS INC COM 983793100 5,225 191,715 SH   OTR 1 191,715 0 0
XYLEM INC COM 98419M100 949 26,000 SH   OTR 1 26,000 0 0
XYLEM INC COM 98419M100 215 5,899 SH   OTR 3 5,899 0 0
YAHOO INC COM 984332106 67 2,000 SH   OTR 1 2,000 0 0
YAHOO INC COM 984332106 4,395 132,126 SH   OTR 3 132,126 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 2,604 3,000,000 PRN   OTR 4 3,000,000 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 219 23,100 SH   OTR 1 23,100 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 543 20,000 SH   OTR 3 20,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 393 25,000 SH   OTR 1 25,000 0 0
YUM BRANDS INC COM 988498101 2,105 28,810 SH   OTR 1 28,810 0 0
YUM BRANDS INC COM 988498101 6,496 88,923 SH   OTR 3 88,923 0 0
YY INC ADS REPCOM CLA 98426T106 52,665 843,381 SH   OTR 1 843,381 0 0
YY INC ADS REPCOM CLA 98426T106 937 15,000 SH   OTR 3 15,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,073 15,400 SH   OTR 3 15,400 0 0
ZILLOW GROUP INC CL A 98954M101 756 29,016 SH   OTR 1 29,016 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,628 154,471 SH   OTR 1 154,471 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 136 5,780 SH   OTR 3 5,780 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 339 3,300 SH   OTR 1 3,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,319 22,608 SH   OTR 3 22,608 0 0
ZIONS BANCORPORATION COM 989701107 1,037 38,000 SH   OTR 3 38,000 0 0
ZOETIS INC CL A 98978V103 311 6,500 SH   OTR 1 6,500 0 0
ZOETIS INC CL A 98978V103 2,382 49,714 SH   OTR 3 49,714 0 0