SEC FORM 13-F Information Table

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	495	30,000	SH		OTR	3	30,000	0	0
3M CO	COM	88579Y101	10,248	85,820	SH		OTR	1	85,820	0	0
3M CO	COM	88579Y101	29,466	246,767	SH		OTR	3	246,767	0	0
AARONS INC	COM PAR $0.50	002535300	222	8,000	SH		OTR	1	8,000	0	0
ABBOTT LABS	COM	002824100	8,539	257,267	SH		OTR	3	257,267	0	0
ABBVIE INC	COM	00287Y109	9,229	206,337	SH		OTR	3	206,337	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,768	78,265	SH		OTR	3	78,265	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	362	14,650	SH		OTR	3	14,650	0	0
ACCELRYS INC	COM	00430U103	726	73,600	SH		OTR	3	73,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,030	136,200	SH		OTR	1	136,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,175	56,700	SH		OTR	3	56,700	0	0
ACTAVIS INC	COM	00507K103	309	2,145	SH		OTR	3	2,145	0	0
ACTIVE NETWORK INC	COM	00506D100	14	1,000	SH		OTR	1	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	152	9,100	SH		OTR	3	9,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,758	225,385	SH		OTR	1	225,385	0	0
ADOBE SYS INC	COM	00724F101	12,921	248,772	SH		OTR	3	248,772	0	0
ADOBE SYS INC	COM	00724F101	13,896	267,540	SH		OTR	1	267,540	0	0
ADTRAN INC	COM	00738A106	15	550	SH		OTR	3	550	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	107	1,300	SH		OTR	3	1,300	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	773	18,100	SH		OTR	3	18,100	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	386	4,500	SH		OTR	3	4,500	0	0
AEGION CORP	COM	00770F104	1,210	51,000	SH		OTR	3	51,000	0	0
AES CORP	COM	00130H105	803	60,400	SH		OTR	3	60,400	0	0
AETNA INC NEW	COM	00817Y108	3,485	54,439	SH		OTR	3	54,439	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	193	1,058	SH		OTR	3	1,058	0	0
AFLAC INC	COM	001055102	2,362	38,100	SH		OTR	3	38,100	0	0
AGCO CORP	COM	001084102	1,077	17,820	SH		OTR	3	17,820	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,762	73,400	SH		OTR	3	73,400	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,372	32,200	SH		OTR	3	32,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,961	18,400	SH		OTR	3	18,400	0	0
AIRGAS INC	COM	009363102	658	6,200	SH		OTR	3	6,200	0	0
AK STEEL 5% 11/15/19	NOTE 5.000% 11/1	001546AP5	1,202	1,250,000	PRN		OTR	4	1,250,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,289	44,279	SH		OTR	3	44,279	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,941	192,297	SH		OTR	1	192,297	0	0
ALASKA AIR GROUP INC	COM	011659109	62	989	SH		OTR	3	989	0	0
ALBEMARLE CORP	COM	012653101	2,001	31,797	SH		OTR	3	31,797	0	0
ALCOA INC	COM	013817101	10,145	1,249,340	SH		OTR	3	1,249,340	0	0
ALCOA INC	COM	013817101	6,397	788,241	SH		OTR	1	788,241	0	0
ALEXANDERS INC	COM	014752109	172	600	SH		OTR	3	600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,024	16,040	SH		OTR	3	16,040	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,188	53,269	SH		OTR	3	53,269	0	0
ALLEGHANY CORP DEL	COM	017175100	123	300	SH		OTR	3	300	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,000	98,280	SH		OTR	3	98,280	0	0
ALLERGAN INC	COM	018490102	292	3,226	SH		OTR	1	3,226	0	0
ALLERGAN INC	COM	018490102	6,301	69,662	SH		OTR	3	69,662	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	190	900	SH		OTR	3	900	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD	PARTN	01881G106	159	8,000	SH		OTR	1	8,000	0	0
ALLIANT ENERGY CORP	COM	018802108	99	2,000	SH		OTR	3	2,000	0	0
ALLSTATE CORP	COM	020002101	3,190	63,100	SH		OTR	3	63,100	0	0
ALTERA CORP	COM	021441100	3,382	91,000	SH		OTR	1	91,000	0	0
ALTERA CORP	COM	021441100	929	25,000	SH		OTR	3	25,000	0	0
ALTRIA GROUP INC	COM	02209S103	7,331	213,425	SH		OTR	3	213,425	0	0
AMAZON COM INC	COM	023135106	11,602	37,109	SH		OTR	3	37,109	0	0
AMAZON COM INC	COM	023135106	7,193	23,000	SH		OTR	1	23,000	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	25	1,643	SH		OTR	3	1,643	0	0
AMC NETWORKS INC	CL A	00164V103	411	6,000	SH		OTR	1	6,000	0	0
AMEDISYS INC	COM	023436108	517	30,000	SH		OTR	3	30,000	0	0
AMEREN CORP	COM	023608102	150	4,300	SH		OTR	3	4,300	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	02364W105	1,387	70,000	SH		OTR	1	70,000	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	02364W105	501	25,300	SH		OTR	3	25,300	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	804	23,529	SH		OTR	3	23,529	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	172	7,605	SH		OTR	3	7,605	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,886	43,500	SH		OTR	3	43,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,359	18,000	SH		OTR	1	18,000	0	0
AMERICAN EXPRESS CO	COM	025816109	19,071	252,532	SH		OTR	3	252,532	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	158	9,800	SH		OTR	3	9,800	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,934	60,341	SH		OTR	4	60,341	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,088	228,009	SH		OTR	3	228,009	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,721	138,227	SH		OTR	1	138,227	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,420	32,647	SH		OTR	3	32,647	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,187	125,650	SH		OTR	3	125,650	0	0
AMERIPRISE FINL INC	COM	03076C106	2,229	24,477	SH		OTR	3	24,477	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,885	47,214	SH		OTR	3	47,214	0	0
AMETEK INC NEW	COM	031100100	156	3,400	SH		OTR	1	3,400	0	0
AMETEK INC NEW	COM	031100100	500	10,875	SH		OTR	3	10,875	0	0
AMGEN INC	COM	031162100	1,647	14,719	SH		OTR	1	14,719	0	0
AMGEN INC	COM	031162100	16,839	150,426	SH		OTR	3	150,426	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	74	31,700	SH		OTR	3	31,700	0	0
AMPHENOL CORP NEW	CL A	032095101	1,797	23,223	SH		OTR	3	23,223	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	286	26,955	SH		OTR	3	26,955	0	0
ANADARKO PETE CORP	COM	032511107	186	2,000	SH		OTR	1	2,000	0	0
ANADARKO PETE CORP	COM	032511107	8,282	89,066	SH		OTR	3	89,066	0	0
ANALOG DEVICES INC	COM	032654105	1,432	30,437	SH		OTR	3	30,437	0	0
ANGIES LIST INC	COM	034754101	3,511	156,100	SH		OTR	1	156,100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,722	205,000	SH		OTR	3	205,000	0	0
ANNALY CAP MGMT INC	COM	035710409	219	18,900	SH		OTR	3	18,900	0	0
ANSYS INC	COM	03662Q105	543	6,276	SH		OTR	3	6,276	0	0
APACHE CORP	COM	037411105	1,207	14,180	SH		OTR	1	14,180	0	0
APACHE CORP	COM	037411105	6,943	81,548	SH		OTR	3	81,548	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	886	31,705	SH		OTR	3	31,705	0	0
APOLLO GROUP INC	CL A	037604105	1,280	61,520	SH		OTR	3	61,520	0	0
APPLE INC	COM	037833100	30,991	65,000	SH		OTR	1	65,000	0	0
APPLE INC	COM	037833100	62,815	131,757	SH		OTR	3	131,757	0	0
APPLIED MATLS INC	COM	038222105	2,473	141,000	SH		OTR	3	141,000	0	0
APTARGROUP INC	COM	038336103	569	9,461	SH		OTR	3	9,461	0	0
AQUA AMERICA INC	COM	03836W103	773	31,250	SH		OTR	3	31,250	0	0
Arcelormittal 6% Cv. 15-01-2016	MAND CV NT 16	L0302D178	8,934	415,500	PRN		OTR	1	415,500	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	206	9,520	PRN		OTR	2	9,520	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	6,273	291,880	PRN		OTR	3	291,880	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	825	38,120	PRN		OTR	1	38,120	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	983	71,933	SH		OTR	3	71,933	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,631	71,428	SH		OTR	3	71,428	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,449	274,930	SH		OTR	1	274,930	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	957	52,000	SH		OTR	3	52,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	572	10,400	SH		OTR	3	10,400	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,135	129,787	SH		OTR	1	129,787	0	0
ARROW ELECTRS INC	COM	042735100	102	2,100	SH		OTR	3	2,100	0	0
ARUBA NETWORKS INC	COM	043176106	5,286	317,548	SH		OTR	1	317,548	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,899	95,300	SH		OTR	3	95,300	0	0
ASHFORD HOSPITALITY TR INC COM	SHS	044103109	197	15,970	SH		OTR	3	15,970	0	0
ASHLAND INC NEW	COM	044209104	3,218	34,800	SH		OTR	3	34,800	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,976	57,200	SH		OTR	3	57,200	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	252	16,900	SH		OTR	3	16,900	0	0
ASSURANT INC	COM	04621X108	1,172	21,657	SH		OTR	4	21,657	0	0
ASSURANT INC	COM	04621X108	60	1,100	SH		OTR	3	1,100	0	0
AT&T INC	COM	00206R102	21,376	632,054	SH		OTR	3	632,054	0	0
ATWOOD OCEANICS INC	COM	050095108	162	2,950	SH		OTR	3	2,950	0	0
AUTODESK INC	COM	052769106	3,226	78,370	SH		OTR	1	78,370	0	0
AUTODESK INC	COM	052769106	786	19,100	SH		OTR	3	19,100	0	0
AUTOLIV INC	COM	052800109	146	1,667	SH		OTR	3	1,667	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,943	68,290	SH		OTR	3	68,290	0	0
AUTONATION INC	COM	05329W102	130	2,500	SH		OTR	1	2,500	0	0
AUTOZONE INC	COM	053332102	1,219	2,883	SH		OTR	3	2,883	0	0
AUTOZONE INC	COM	053332102	14,068	33,280	SH		OTR	1	33,280	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,178	32,873	SH		OTR	3	32,873	0	0
AVERY DENNISON CORP	COM	053611109	61	1,400	SH		OTR	3	1,400	0	0
AVNET INC	COM	053807103	83	2,000	SH		OTR	3	2,000	0	0
AVON PRODS INC	COM	054303102	187	9,100	SH		OTR	3	9,100	0	0
AXIALL CORP	COM	05463D100	121	3,200	SH		OTR	3	3,200	0	0
B/E AEROSPACE INC	COM	073302101	2,074	28,100	SH		OTR	3	28,100	0	0
BAIDU INC	SPON ADR REP A	056752108	3,042	19,600	SH		OTR	3	19,600	0	0
BAKER HUGHES INC	COM	057224107	10,103	205,770	SH		OTR	3	205,770	0	0
BALL CORP	COM	058498106	112	2,500	SH		OTR	3	2,500	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	1,077	77,600	SH		OTR	1	77,600	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	1,353	97,486	SH		OTR	3	97,486	0	0
BANCO SANTANDER CHILE NEW SP ADR REP	COM	05965X109	1,446	55,000	SH		OTR	3	55,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,025	298,936	SH		OTR	3	298,936	0	0
BANK NEW YORK MELLON CORP	COM	064058100	966	32,000	SH		OTR	1	32,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	23,779	1,723,109	SH		OTR	3	1,723,109	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,348	53,000	SH		OTR	1	53,000	0	0
BARD C R INC	COM	067383109	2,847	24,710	SH		OTR	3	24,710	0	0
BARRICK GOLD CORP	OPTIONS	067901108	358	180,000	SH	Call	OTR	3	180,000	0	0
BAXTER INTL INC	COM	071813109	11,664	177,570	SH		OTR	1	177,570	0	0
BAXTER INTL INC	COM	071813109	7,703	117,263	SH		OTR	3	117,263	0	0
BB&T CORP	COM	054937107	2,413	71,500	SH		OTR	3	71,500	0	0
BEAM INC	COM	073730103	12,930	200,000	SH		OTR	1	200,000	0	0
BEAM INC	COM	073730103	2,502	38,700	SH		OTR	3	38,700	0	0
BEAM INC	COM	073730103	356	5,500	SH		OTR	1	5,500	0	0
BECTON DICKINSON & CO	COM	075887109	10,182	101,790	SH		OTR	1	101,790	0	0
BECTON DICKINSON & CO	COM	075887109	16,671	166,683	SH		OTR	3	166,683	0	0
BECTON DICKINSON & CO	COM	075887109	550	5,500	SH		OTR	1	5,500	0	0
BED BATH & BEYOND INC	COM	075896100	13,296	171,874	SH		OTR	3	171,874	0	0
BEMIS INC	COM	081437105	780	20,000	SH		OTR	3	20,000	0	0
BERKLEY W R CORP	COM	084423102	12,860	300,000	SH		OTR	1	300,000	0	0
BERKLEY W R CORP	COM	084423102	86	2,000	SH		OTR	1	2,000	0	0
BERKLEY W R CORP	COM	084423102	86	2,000	SH		OTR	3	2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,363	8	SH		OTR	3	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,591	243,070	SH		OTR	3	243,070	0	0
BERRY PETE CO	CL A	085789105	1,061	24,600	SH		OTR	3	24,600	0	0
BEST BUY INC	COM	086516101	998	26,600	SH		OTR	3	26,600	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	406	6,100	SH		OTR	3	6,100	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	401	6,810	SH		OTR	3	6,810	0	0
BIGLARI HLDGS INC	COM	08986R101	206	500	SH		OTR	1	500	0	0
BIOGEN IDEC INC	COM	09062X103	1,893	7,862	SH		OTR	1	7,862	0	0
BIOGEN IDEC INC	COM	09062X103	9,136	37,946	SH		OTR	3	37,946	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,340	73,936	SH		OTR	3	73,936	0	0
BIOMED REALTY TRUST INC	COM	09063H107	794	42,700	SH		OTR	3	42,700	0	0
BLACKROCK INC	COM	09247X101	2,297	8,488	SH		OTR	3	8,488	0	0
BLOCK H & R INC	COM	093671105	395	14,800	SH		OTR	3	14,800	0	0
BLOOMIN BRANDS INC	COM	094235108	4,855	205,620	SH		OTR	1	205,620	0	0
BLUEBIRD BIO INC	COM	09609G100	108	4,000	SH		OTR	3	4,000	0	0
BOEING CO	COM	097023105	8,812	74,997	SH		OTR	3	74,997	0	0
BONANZA CREEK ENERGY INC	COM	097793103	116	2,400	SH		OTR	3	2,400	0	0
BORGWARNER INC	COM	099724106	169	1,668	SH		OTR	1	1,668	0	0
BORGWARNER INC	COM	099724106	2,018	19,906	SH		OTR	3	19,906	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,342	120,900	SH		OTR	3	120,900	0	0
BOSTON PROPERTIES INC	COM	101121101	3,849	36,010	SH		OTR	3	36,010	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,329	113,200	SH		OTR	3	113,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,682	313,643	SH		OTR	1	313,643	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,313	47,100	SH		OTR	3	47,100	0	0
BOULDER BRANDS INC	COM	101405108	321	20,000	SH		OTR	1	20,000	0	0
BOYD GAMING CORP	COM	103304101	283	20,000	SH		OTR	1	20,000	0	0
BP PLC	SPONSORED ADR	055622104	1,551	36,907	SH		OTR	3	36,907	0	0
BPZ RESOURCES INC	COM	055639108	64	33,000	SH		OTR	3	33,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	532	40,400	SH		OTR	3	40,400	0	0
BRASKEM S A	SP ADR PFD A	105532105	396	24,800	SH		OTR	3	24,800	0	0
BRE PROPERTIES INC	CL A	05564E106	873	17,200	SH		OTR	3	17,200	0	0
BRINKS CO	COM	109696104	510	18,000	SH		OTR	1	18,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,269	135,463	SH		OTR	1	135,463	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,704	188,080	SH		OTR	3	188,080	0	0
BROADCOM CORP	CL A	111320107	1,970	75,757	SH		OTR	3	75,757	0	0
BROADCOM CORP	CL A	111320107	3,447	132,500	SH		OTR	1	132,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	492	15,500	SH		OTR	3	15,500	0	0
BROWN FORMAN CORP	CL B	115637209	12,278	180,209	SH		OTR	3	180,209	0	0
BRUKER CORP	COM	116794108	2,300	111,400	SH		OTR	3	111,400	0	0
BRUNSWICK CORP	COM	117043109	1,756	44,000	SH		OTR	3	44,000	0	0
BUNGE LIMITED	COM	G16962105	1,078	14,200	SH		OTR	3	14,200	0	0
BUNGE LIMITED	COM	G16962105	2,131	28,070	SH		OTR	1	28,070	0	0
BURGER KING WORLDWIDE INC	COM	121220107	3,026	155,000	SH		OTR	3	155,000	0	0
BURGER KING WORLDWIDE INC	COM	121220107	3,243	166,075	SH		OTR	1	166,075	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,930	32,401	SH		OTR	3	32,401	0	0
CA INC	COM	12673P105	3,761	126,770	SH		OTR	3	126,770	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	47	2,800	SH		OTR	3	2,800	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	707	42,000	SH		OTR	1	42,000	0	0
CABOT OIL & GAS CORP	COM	127097103	2,004	53,680	SH		OTR	1	53,680	0	0
CABOT OIL & GAS CORP	COM	127097103	3,247	87,000	SH		OTR	3	87,000	0	0
CACI INTL INC	CL A	127190304	553	8,000	SH		OTR	3	8,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,816	430,622	SH		OTR	1	430,622	0	0
CALPINE CORP	COM NEW	131347304	111	5,738	SH		OTR	3	5,738	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,211	19,718	SH		OTR	3	19,718	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,155	36,922	SH		OTR	3	36,922	0	0
CAMPBELL SOUP CO	COM	134429109	2,089	51,310	SH		OTR	3	51,310	0	0
CANADIAN SOLAR INC	COM	136635109	612	36,000	SH		OTR	3	36,000	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	59	5,073	SH		OTR	1	5,073	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,618	96,275	SH		OTR	3	96,275	0	0
CAPSTONE TURBINE CORP	COM	14067D102	643	545,156	SH		OTR	3	545,156	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,312	63,502	SH		OTR	3	63,502	0	0
CAREFUSION CORP	COM	14170T101	11,072	300,000	SH		OTR	1	300,000	0	0
CAREFUSION CORP	COM	14170T101	131	3,550	SH		OTR	3	3,550	0	0
CARLISLE COS INC	COM	142339100	1,427	20,300	SH		OTR	3	20,300	0	0
CARMAX INC	COM	143130102	1,168	24,100	SH		OTR	3	24,100	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,073	63,500	SH		OTR	3	63,500	0	0
CATAMARAN CORP	COM	148887102	2,916	63,454	SH		OTR	1	63,454	0	0
CATERPILLAR INC DEL	COM	149123101	8,415	100,939	SH		OTR	3	100,939	0	0
CAVIUM INC	COM	14964U108	1,763	42,800	SH		OTR	3	42,800	0	0
CBL & ASSOC PPTYS INC	COM	124830100	675	35,334	SH		OTR	3	35,334	0	0
CBRE GROUP INC	CL A	12504L109	5,660	244,685	SH		OTR	3	244,685	0	0
CBS CORP NEW	CL B	124857202	4,965	90,014	SH		OTR	3	90,014	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	69	13,300	SH		OTR	3	13,300	0	0
CELANESE CORP DEL	COM SER A	150870103	137	2,600	SH		OTR	3	2,600	0	0
CELGENE CORP	COM	151020104	1,824	11,834	SH		OTR	1	11,834	0	0
CELGENE CORP	COM	151020104	13,844	89,937	SH		OTR	3	89,937	0	0
Cemex SAB 4.875% 03/15/15	NOTE 5.000% 11/1	151290AV5	2,440	2,062,000	PRN		OTR	4	2,062,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	132	11,800	SH		OTR	3	11,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,148	281,726	SH		OTR	1	281,726	0	0
CENTERPOINT ENERGY INC	COM	15189T107	158	6,600	SH		OTR	3	6,600	0	0
CENTURYLINK INC	COM	156700106	2,204	70,227	SH		OTR	3	70,227	0	0
CEPHEID	COM	15670R107	3,252	83,300	SH		OTR	3	83,300	0	0
CERNER CORP	COM	156782104	7,967	151,600	SH		OTR	3	151,600	0	0
CF INDS HLDGS INC	COM	125269100	1,497	7,100	SH		OTR	3	7,100	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	414	3,071	SH		OTR	3	3,071	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	307	5,322	SH		OTR	2	5,322	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	330	5,850	SH		OTR	3	5,850	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	106	3,100	SH		OTR	3	3,100	0	0
CHESAPEAKE ENERGY CORP 2.75% 11/15/35	NOTE 2.7500% 11/1	165167BW6	5,218	4,980,000	PRN		OTR	4	4,980,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	927	35,800	SH		OTR	3	35,800	0	0
CHEVRON CORP NEW	COM	166764100	35,195	289,674	SH		OTR	3	289,674	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	888	13,100	SH		OTR	3	13,100	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	210	5,400	SH		OTR	3	5,400	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	389	10,000	SH		OTR	1	10,000	0	0
CHINA SOUTHN AIRLS LTD SPON ADR	CL H	169409109	253	13,500	SH		OTR	3	13,500	0	0
CHINA TELECOM CORP LTD SPON ADR H	SHS	169426103	414	8,370	SH		OTR	3	8,370	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	675	1,575	SH		OTR	3	1,575	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	541	75,000	SH		OTR	1	75,000	0	0
CHUBB CORP	COM	171232101	13,389	150,000	SH		OTR	1	150,000	0	0
CHUBB CORP	COM	171232101	2,248	25,184	SH		OTR	3	25,184	0	0
CHURCH & DWIGHT INC	COM	171340102	11,410	190,000	SH		OTR	1	190,000	0	0
CHURCH & DWIGHT INC	COM	171340102	510	8,500	SH		OTR	3	8,500	0	0
CHURCHILL DOWNS INC	COM	171484108	312	3,604	SH		OTR	1	3,604	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	5,093	5,000,000	PRN		OTR	4	5,000,000	0	0
CIGNA CORPORATION	COM	125509109	1,367	17,781	SH		OTR	3	17,781	0	0
CIMAREX ENERGY CO	COM	171798101	145	1,500	SH		OTR	3	1,500	0	0
CINCINNATI BELL INC NEW	COM	171871106	1,189	437,000	SH		OTR	3	437,000	0	0
CINCINNATI FINL CORP	COM	172062101	118	2,500	SH		OTR	3	2,500	0	0
CINTAS CORP	COM	172908105	200	3,900	SH		OTR	3	3,900	0	0
CIRCOR INTL INC	COM	17273K109	529	8,500	SH		OTR	1	8,500	0	0
CIRRUS LOGIC INC	COM	172755100	567	25,000	SH		OTR	3	25,000	0	0
CISCO SYS INC	COM	17275R102	29,695	1,267,920	SH		OTR	3	1,267,920	0	0
CISCO SYS INC	COM	17275R102	5,155	219,960	SH		OTR	1	219,960	0	0
CIT GROUP INC	COM NEW	125581801	150	3,066	SH		OTR	3	3,066	0	0
CITIGROUP INC	COM NEW	172967424	20,946	431,795	SH		OTR	3	431,795	0	0
CITIGROUP INC	COM NEW	172967424	5,968	123,031	SH		OTR	1	123,031	0	0
CITIGROUP INC	COM	172967424	2,931	60,419	SH		OTR	4	60,419	0	0
CITRIX SYS INC	COM	177376100	2,449	34,680	SH		OTR	3	34,680	0	0
CITY NATL CORP	COM	178566105	1,493	22,400	SH		OTR	3	22,400	0	0
CLIFFS NAT RES INC	COM	18683K101	410	20,000	SH		OTR	3	20,000	0	0
CLOROX CO DEL	COM	189054109	1,005	12,300	SH		OTR	3	12,300	0	0
CME GROUP INC	COM	12572Q105	1,131	15,315	SH		OTR	3	15,315	0	0
CMS ENERGY CORP	COM	125896100	126	4,773	SH		OTR	3	4,773	0	0
CNH GLOBAL N V	SHS NEW	N20935206	48	3,828	SH		OTR	1	3,828	0	0
CNOOC LTD	SPONSORED ADR	126132109	490	2,430	SH		OTR	3	2,430	0	0
CNOOC LTD	SPONSORED ADR	126132109	807	4,000	SH		OTR	1	4,000	0	0
COACH INC	COM	189754104	6,543	119,995	SH		OTR	3	119,995	0	0
COBALT INTL ENERGY 2.625% 12/01/19	NOTE 2.625% 12/01/19	19075FAA4	4,224	4,000,000	PRN		OTR	4	4,000,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,750	70,384	SH		OTR	3	70,384	0	0
COBALT INTL ENERGY INC	COM	19075F106	5,667	227,957	SH		OTR	1	227,957	0	0
COCA COLA CO	COM	191216100	12,858	339,390	SH		OTR	1	339,390	0	0
COCA COLA CO	COM	191216100	26,059	687,938	SH		OTR	3	687,938	0	0
COCA COLA CO	COM	191216100	379	10,000	SH		OTR	1	10,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,103	52,300	SH		OTR	3	52,300	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	76	600	SH		OTR	3	600	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	1,642	50,900	SH		OTR	3	50,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,531	67,358	SH		OTR	3	67,358	0	0
COHEN & STEERS INC	COM	19247A100	353	10,000	SH		OTR	1	10,000	0	0
COLFAX CORP	COM	194014106	2,020	35,767	SH		OTR	3	35,767	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,139	86,660	SH		OTR	1	86,660	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,896	99,426	SH		OTR	3	99,426	0	0
COLONY FINANCIAL	NOTE 5.000% 4/1	19624RAA4	1,593	1,500,000	PRN		OTR	4	1,500,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	686	15,828	SH		OTR	3	15,828	0	0
COMCAST CORP NEW	CL A	20030N101	14,443	319,900	SH		OTR	3	319,900	0	0
COMCAST CORP NEW	CL A	20030N101	7,579	168,000	SH		OTR	1	168,000	0	0
COMERICA INC	COM	200340107	134	3,400	SH		OTR	3	3,400	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	628	28,650	SH		OTR	3	28,650	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD	CL A	20440T201	1,381	30,000	SH		OTR	1	30,000	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	2,984	77,800	SH		OTR	3	77,800	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	168	16,827	SH		OTR	1	16,827	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,111	211,928	SH		OTR	3	211,928	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,518	291,399	SH		OTR	3	291,399	0	0
COMPANIA CERVECERIAS UNIDAS	RIGHT 10/04/2013	204429112	10	21,184	SH		OTR	3	21,184	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3,521	132,300	SH		OTR	3	132,300	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	469	40,075	SH		OTR	3	40,075	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	585	10,000	SH		OTR	3	10,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	145	2,800	SH		OTR	3	2,800	0	0
COMPUWARE CORP	COM	205638109	581	51,900	SH		OTR	3	51,900	0	0
CONAGRA FOODS INC	COM	205887102	1,265	41,700	SH		OTR	3	41,700	0	0
CONCHO RES INC	COM	20605P101	352	3,234	SH		OTR	3	3,234	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	4,547	41,144	SH		OTR	1	41,144	0	0
CONNS INC	COM	208242107	30,018	600,000	SH		OTR	1	600,000	0	0
CONOCOPHILLIPS	COM	20825C104	10,427	150,000	SH		OTR	1	150,000	0	0
CONOCOPHILLIPS	COM	20825C104	19,008	273,458	SH		OTR	3	273,458	0	0
CONSOL ENERGY INC	COM	20854P109	935	27,800	SH		OTR	3	27,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	270	4,898	SH		OTR	3	4,898	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	229	6,000	SH		OTR	1	6,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,302	22,677	SH		OTR	3	22,677	0	0
CONTINENTAL RESOURCES INC	COM	212015101	995	9,274	SH		OTR	3	9,274	0	0
COPA HOLDINGS SA	CL A	P31076105	416	3,000	SH		OTR	1	3,000	0	0
COPA HOLDINGS SA	COM	P31076105	9,331	67,292	SH		OTR	4	67,292	0	0
CORE LABORATORIES N V	COM	N22717107	141	836	SH		OTR	3	836	0	0
CORNING INC	COM	219350105	204	14,000	SH		OTR	1	14,000	0	0
CORNING INC	COM	219350105	3,213	220,226	SH		OTR	3	220,226	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	379	16,400	SH		OTR	3	16,400	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	831	24,062	SH		OTR	3	24,062	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,425	38,436	SH		OTR	3	38,436	0	0
COTY INC COM	CL A	222070203	243	15,000	SH		OTR	3	15,000	0	0
COTY INC COM	CL A	222070203	3,390	209,136	SH		OTR	1	209,136	0	0
COUSINS PPTYS INC	COM	222795106	373	36,290	SH		OTR	3	36,290	0	0
COVIDIEN PLC	SHS	G2554F113	5,088	83,490	SH		OTR	1	83,490	0	0
CRANE CO	COM	224399105	185	3,000	SH		OTR	1	3,000	0	0
CRAY INC	COM NEW	225223304	900	37,400	SH		OTR	3	37,400	0	0
CREDICORP LTD	COM	G2519Y108	3,347	26,056	SH		OTR	3	26,056	0	0
CREDICORP LTD	COM	G2519Y108	617	4,800	SH		OTR	1	4,800	0	0
CREE INC	COM	225447101	1,035	17,200	SH		OTR	3	17,200	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,103	15,099	SH		OTR	3	15,099	0	0
CROWN HOLDINGS INC	COM	228368106	101	2,400	SH		OTR	3	2,400	0	0
CSX CORP	COM	126408103	6,393	248,378	SH		OTR	3	248,378	0	0
CTC MEDIA INC	COM	12642X106	210	20,000	SH		OTR	3	20,000	0	0
CTRIP COM INTL LTD AMERICAN DEP	SHS	22943F100	18,821	322,500	SH		OTR	1	322,500	0	0
CTRIP COM INTL LTD AMERICAN DEP	SHS	22943F100	835	14,300	SH		OTR	1	14,300	0	0
CTS CORP	COM	126501105	284	18,000	SH		OTR	1	18,000	0	0
CUBESMART	COM	229663109	1,870	104,800	SH		OTR	3	104,800	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,703	26,800	SH		OTR	3	26,800	0	0
CUMMINS INC	COM	231021106	305	2,299	SH		OTR	1	2,299	0	0
CUMMINS INC	COM	231021106	7,791	58,626	SH		OTR	3	58,626	0	0
CURTISS WRIGHT CORP	COM	231561101	70	1,500	SH		OTR	1	1,500	0	0
CVB FINL CORP	COM	126600105	1,233	91,200	SH		OTR	3	91,200	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,430	25,190	SH		OTR	1	25,190	0	0
CVS CAREMARK CORPORATION	COM	126650100	9,865	173,839	SH		OTR	3	173,839	0	0
CYTEC INDS INC	COM	232820100	2,091	25,700	SH		OTR	3	25,700	0	0
D R HORTON INC	COM	23331A109	974	50,148	SH		OTR	3	50,148	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	3,529	2,318,000	PRN		OTR	1	2,318,000	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	76	50,000	PRN		OTR	1	50,000	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	821	539,000	PRN		OTR	2	539,000	0	0
D.R. Horton Inc 2% Cv. 15-05-2014	NOTE 2.00% 5/1	23331ABB4	30,878	20,186,000	PRN		OTR	1	20,186,000	0	0
DANA HLDG CORP	COM	235825205	1,186	51,936	SH		OTR	1	51,936	0	0
DANA HLDG CORP	COM	235825205	366	16,000	SH		OTR	1	16,000	0	0
DANAHER CORP DEL	COM	235851102	10,059	145,103	SH		OTR	3	145,103	0	0
DARDEN RESTAURANTS INC	COM	237194105	106	2,300	SH		OTR	3	2,300	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,031	53,276	SH		OTR	3	53,276	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	413	57,400	SH		OTR	3	57,400	0	0
DDR CORP	COM	23317H102	990	62,995	SH		OTR	3	62,995	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,338	20,295	SH		OTR	1	20,295	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,335	96,100	SH		OTR	3	96,100	0	0
DEERE & CO	COM	244199105	3,742	45,980	SH		OTR	3	45,980	0	0
DEERE & CO	COM	244199105	732	9,000	SH		OTR	1	9,000	0	0
DELL INC	COM	24702R101	1,375	100,000	SH		OTR	1	100,000	0	0
DELL INC	COM	24702R101	11,001	800,000	SH		OTR	1	800,000	0	0
DELL INC	COM	24702R101	475	34,478	SH		OTR	3	34,478	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,760	74,600	SH		OTR	3	74,600	0	0
DEMANDWARE INC	COM	24802Y105	6,069	131,000	SH		OTR	1	131,000	0	0
DENBURY RES INC	COM NEW	247916208	1,040	56,500	SH		OTR	3	56,500	0	0
DENDREON CORP	COM	24823Q107	73	25,000	SH		OTR	3	25,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	964	22,200	SH		OTR	3	22,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,190	72,537	SH		OTR	3	72,537	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	889	7,000	SH		OTR	1	7,000	0	0
DIAMOND FOODS INC	COM	252603105	130	5,500	SH		OTR	3	5,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	806	12,933	SH		OTR	3	12,933	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	107	2,500	SH		OTR	3	2,500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	541	50,743	SH		OTR	3	50,743	0	0
DICKS SPORTING GOODS INC	COM	253393102	107	2,001	SH		OTR	3	2,001	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,249	60,856	SH		OTR	1	60,856	0	0
DIEBOLD INC	COM	253651103	88	3,000	SH		OTR	1	3,000	0	0
DIGITAL RLTY TR INC	COM	253868103	1,645	30,982	SH		OTR	3	30,982	0	0
DIGITALGLOBE INC	COM NEW	25389M877	2,602	82,270	SH		OTR	1	82,270	0	0
DIRECTV	COM	25490A309	598	10,000	SH		OTR	1	10,000	0	0
DIRECTV	COM	25490A309	7,516	125,788	SH		OTR	3	125,788	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,268	64,668	SH		OTR	4	64,668	0	0
DISCOVER FINL SVCS	COM	254709108	3,870	76,579	SH		OTR	3	76,579	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,807	21,400	SH		OTR	3	21,400	0	0
DISCOVERY	COMMUNICATNS NEW COM SER C	25470F302	125	1,600	SH		OTR	3	1,600	0	0
DISH NETWORK CORP	CL A	25470M109	1,008	22,400	SH		OTR	3	22,400	0	0
DISH NETWORK CORP	CL A	25470M109	900	20,000	SH		OTR	1	20,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,308	159,840	SH		OTR	1	159,840	0	0
DISNEY WALT CO	COM DISNEY	254687106	25,823	400,412	SH		OTR	3	400,412	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,601	205,510	SH		OTR	1	205,510	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,103	37,247	SH		OTR	3	37,247	0	0
DOLLAR TREE INC	COM	256746108	3,242	56,710	SH		OTR	3	56,710	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,804	60,886	SH		OTR	3	60,886	0	0
DONNELLEY R R & SONS CO	COM	257867101	3,157	200,000	SH		OTR	1	200,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,605	68,400	SH		OTR	3	68,400	0	0
DOVER CORP	COM	260003108	10,701	119,126	SH		OTR	3	119,126	0	0
DOW CHEM CO	COM	260543103	6,445	167,840	SH		OTR	3	167,840	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,070	23,871	SH		OTR	3	23,871	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	448	10,000	SH		OTR	1	10,000	0	0
DR REDDYS LABS LTD	ADR	256135203	321	8,500	SH		OTR	3	8,500	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	3,499	122,925	SH		OTR	1	122,925	0	0
DRESSER-RAND GROUP INC	COM	261608103	162	2,600	SH		OTR	3	2,600	0	0
DRIL-QUIP INC	COM	262037104	2,249	19,600	SH		OTR	3	19,600	0	0
DTE ENERGY CO	COM	233331107	288	4,362	SH		OTR	3	4,362	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,037	103,084	SH		OTR	3	103,084	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,374	65,495	SH		OTR	3	65,495	0	0
DUKE REALTY CORP	COM NEW	264411505	1,150	74,501	SH		OTR	3	74,501	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	83	800	SH		OTR	3	800	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	387	15,000	SH		OTR	3	15,000	0	0
E M C CORP MASS	COM	268648102	11,184	437,460	SH		OTR	1	437,460	0	0
E M C CORP MASS	COM	268648102	22,298	872,386	SH		OTR	3	872,386	0	0
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	2,078	1,300,000	PRN		OTR	1	1,300,000	0	0
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	80	50,000	PRN		OTR	1	50,000	0	0
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	847	530,000	PRN		OTR	2	530,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,115	67,580	SH		OTR	1	67,580	0	0
EAGLE MATERIALS INC	COM	26969P108	46	636	SH		OTR	3	636	0	0
EASTGROUP PPTY INC	COM	277276101	343	5,800	SH		OTR	3	5,800	0	0
EASTMAN CHEM CO	COM	277432100	1,746	22,413	SH		OTR	3	22,413	0	0
EATON VANCE CORP	COM NON VTG	278265103	89	2,300	SH		OTR	3	2,300	0	0
EBAY INC	COM	278642103	11,479	205,759	SH		OTR	3	205,759	0	0
EBAY INC	COM	278642103	16,065	287,933	SH		OTR	1	287,933	0	0
EBAY INC	COM	278642103	725	13,000	SH		OTR	1	13,000	0	0
ECHOSTAR CORP	CL A	278768106	571	13,000	SH		OTR	1	13,000	0	0
ECOLAB INC	COM	278865100	6,207	62,848	SH		OTR	3	62,848	0	0
EDISON INTL	COM	281020107	1,617	35,100	SH		OTR	3	35,100	0	0
EDUCATION RLTY TR INC	COM	28140H104	178	19,600	SH		OTR	3	19,600	0	0
EDWARDS GROUP LTD	SPONSORED ADR	281736108	1,689	171,000	SH		OTR	1	171,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,082	29,900	SH		OTR	3	29,900	0	0
Electronic Arts Inc .75% CV. 15-07	NOTE 0.750% 7/1	285512AA7	25,232	23,163,000	PRN		OTR	1	23,163,000	0	0
Electronic Arts Inc .75% CV. 15-07	NOTE 0.750% 7/1	285512AA7	4,902	4,500,000	PRN		OTR	4	4,500,000	0	0
ELECTRONIC ARTS INC	COM	285512109	102	4,000	SH		OTR	1	4,000	0	0
ELECTRONIC ARTS INC	COM	285512109	769	30,100	SH		OTR	3	30,100	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	2,286	2,091,000	PRN		OTR	1	2,091,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	628	574,000	PRN		OTR	2	574,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	8	7,000	PRN		OTR	2	7,000	0	0
EMC Corp. 1.75% Cv. 01-12-2013	NOTE 1.75% 12/0	268648AM4	27,094	16,846,000	PRN		OTR	1	16,846,000	0	0
EMCOR GROUP INC	COM	29084Q100	2,675	68,370	SH		OTR	3	68,370	0	0
EMERSON ELEC CO	COM	291011104	10,804	166,986	SH		OTR	3	166,986	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	919	30,900	SH		OTR	3	30,900	0	0
ENDOCYTE INC	COM	29269A102	52	3,886	SH		OTR	3	3,886	0	0
ENERGEN CORP	COM	29265N108	107	1,400	SH		OTR	3	1,400	0	0
ENERGIZER HLDGS INC	COM	29266R108	273	3,000	SH		OTR	1	3,000	0	0
ENERGIZER HLDGS INC	COM	29266R108	565	6,200	SH		OTR	3	6,200	0	0
ENERNOC INC	COM	292764107	2,892	193,000	SH		OTR	1	193,000	0	0
ENERNOC INC	COM	292764107	751	50,100	SH		OTR	3	50,100	0	0
ENERSIS S A	SPONSORED ADR	29274F104	665	41,410	SH		OTR	3	41,410	0	0
ENPHASE ENERGY INC	COM	29355A107	600	73,700	SH		OTR	3	73,700	0	0
ENTERGY CORP NEW	COM	29364G103	3,243	51,320	SH		OTR	3	51,320	0	0
EOG RES INC	COM	26875P101	5,787	34,188	SH		OTR	3	34,188	0	0
EPR PPTYS	COM SH BEN INT	26884U109	522	10,700	SH		OTR	3	10,700	0	0
EQT CORP	COM	26884L109	827	9,319	SH		OTR	3	9,319	0	0
EQUIFAX INC	COM	294429105	221	3,700	SH		OTR	3	3,700	0	0
EQUINIX INC	COM NEW	29444U502	147	803	SH		OTR	3	803	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	595	17,400	SH		OTR	3	17,400	0	0
EQUITY ONE	COM	294752100	343	15,700	SH		OTR	3	15,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,448	101,700	SH		OTR	3	101,700	0	0
ESCO TECHNOLOGIES INC	COM	296315104	9,974	300,000	SH		OTR	1	300,000	0	0
ESSEX PPTY TR INC	COM	297178105	1,167	7,900	SH		OTR	3	7,900	0	0
EXELIS INC	COM	30162A108	63	4,000	SH		OTR	1	4,000	0	0
EXELON CORP	COM	30161N101	9,163	309,152	SH		OTR	3	309,152	0	0
EXPEDIA INC DEL	COM NEW	30212P303	197	3,800	SH		OTR	3	3,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	159	3,600	SH		OTR	3	3,600	0	0
EXPRESS INC	COM	30219E103	1,757	74,500	SH		OTR	3	74,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,231	100,853	SH		OTR	3	100,853	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,047	22,876	SH		OTR	3	22,876	0	0
EXXON MOBIL CORP	COM	30231G102	58,500	679,912	SH		OTR	3	679,912	0	0
EXXON MOBIL CORP	COM	30231G102	86	1,000	SH		OTR	1	1,000	0	0
F M C CORP	COM NEW	302491303	832	11,600	SH		OTR	3	11,600	0	0
F5 NETWORKS INC	COM	315616102	806	9,400	SH		OTR	3	9,400	0	0
FACEBOOK INC	CL A	30303M102	19,760	393,400	SH		OTR	1	393,400	0	0
FACEBOOK INC	CL A	30303M102	2,409	47,945	SH		OTR	3	47,945	0	0
FAMILY DLR STORES INC	COM	307000109	130	1,799	SH		OTR	3	1,799	0	0
FASTENAL CO	COM	311900104	2,105	41,900	SH		OTR	3	41,900	0	0
FEDERAL MOGUL CORP	COM	313549404	1,477	88,000	SH		OTR	1	88,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,552	15,300	SH		OTR	3	15,300	0	0
FEDERAL SIGNAL CORP	COM	313855108	103	8,000	SH		OTR	1	8,000	0	0
FEDEX CORP	COM	31428X106	258	2,260	SH		OTR	1	2,260	0	0
FEDEX CORP	COM	31428X106	4,815	42,200	SH		OTR	3	42,200	0	0
FELCOR LODGING TR INC	COM	31430F101	116	18,840	SH		OTR	3	18,840	0	0
FERRO CORP	COM	315405100	328	36,000	SH		OTR	1	36,000	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	90	3,367	SH		OTR	3	3,367	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	223	4,797	SH		OTR	3	4,797	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,491	39,600	SH		OTR	3	39,600	0	0
FIFTH & PAC COS INC	COM	316645100	4,892	194,619	SH		OTR	1	194,619	0	0
FIFTH THIRD BANCORP	COM	316773100	1,794	99,459	SH		OTR	3	99,459	0	0
FIFTH THIRD BANCORP	COM	316773100	1,100	60,678	SH		OTR	4	60,678	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	340	20,900	SH		OTR	3	20,900	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	148	11,800	SH		OTR	3	11,800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	82	1,763	SH		OTR	3	1,763	0	0
FIRST SOLAR INC	COM	336433107	7,935	197,325	SH		OTR	1	197,325	0	0
FIRST SOLAR INC	COM	336433107	736	18,300	SH		OTR	3	18,300	0	0
FIRSTENERGY CORP	COM	337932107	1,529	41,956	SH		OTR	3	41,956	0	0
FIRSTMERIT CORP	COM	337915102	1,324	61,000	SH		OTR	3	61,000	0	0
FISERV INC	COM	337738108	849	8,400	SH		OTR	3	8,400	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	114	12,498	SH		OTR	3	12,498	0	0
FLIR SYS INC	COM	302445101	85	2,700	SH		OTR	3	2,700	0	0
FLOWSERVE CORP	COM	34354P105	2,976	47,700	SH		OTR	3	47,700	0	0
FLOWSERVE CORP	COM	34354P105	374	6,000	SH		OTR	1	6,000	0	0
FLUOR CORP NEW	COM	343412102	7,813	110,102	SH		OTR	3	110,102	0	0
FMC TECHNOLOGIES INC	COM	30249U101	238	4,300	SH		OTR	3	4,300	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	194	2,000	SH		OTR	1	2,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	233	2,400	SH		OTR	3	2,400	0	0
Ford Motor Company 4.25% Cv. 15-11	NOTE 4.250% 11/1	345370CN8	16,150	8,117,000	PRN		OTR	1	8,117,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,119	600,000	SH		OTR	1	600,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	337	20,000	SH		OTR	1	20,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,249	548,261	SH		OTR	3	548,261	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	3,274	1,651,000	PRN		OTR	1	1,651,000	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	403	203,000	PRN		OTR	2	203,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	593	31,300	SH		OTR	3	31,300	0	0
FOREST LABS INC	COM	345838106	2,847	66,542	SH		OTR	3	66,542	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	291	7,000	SH		OTR	1	7,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,459	54,000	SH		OTR	3	54,000	0	0
FOSSIL GROUP INC	COM	34988V106	2,449	21,070	SH		OTR	3	21,070	0	0
FRANKLIN RES INC	COM	354613101	3,203	63,357	SH		OTR	3	63,357	0	0
FREDS INC	CL A	356108100	12,508	800,000	SH		OTR	1	800,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	397	12,000	SH		OTR	1	12,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	9,745	294,598	SH		OTR	3	294,598	0	0
FRESH MKT INC	COM	35804H106	3,486	73,689	SH		OTR	3	73,689	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,282	307,092	SH		OTR	1	307,092	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	92	22,062	SH		OTR	3	22,062	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,192	24,000	SH		OTR	3	24,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,277	66,005	SH		OTR	1	66,005	0	0
GANNETT INC	COM	364730101	1,548	57,800	SH		OTR	3	57,800	0	0
GAP INC DEL	COM	364760108	211	5,227	SH		OTR	3	5,227	0	0
GATX CORP	COM	361448103	570	12,000	SH		OTR	1	12,000	0	0
GENCORP INC	COM	368682100	1,587	99,000	SH		OTR	3	99,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	455	5,200	SH		OTR	3	5,200	0	0
GENERAL ELECTRIC CO	COM	369604103	38,292	1,602,855	SH		OTR	3	1,602,855	0	0
GENERAL ELECTRIC CO	COM	369604103	597	25,000	SH		OTR	1	25,000	0	0
GENERAL ELECTRIC CO	COM	369604103	7,102	297,286	SH		OTR	1	297,286	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,231	115,651	SH		OTR	3	115,651	0	0
GENERAL MLS INC	COM	370334104	4,360	90,984	SH		OTR	3	90,984	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	578	21,876	SH		OTR	3	21,876	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	407	21,876	SH		OTR	3	21,876	0	0
GENERAL MTRS CO	COM	37045V100	4,075	113,295	SH		OTR	1	113,295	0	0
GENERAL MTRS CO	COM	37045V100	5,721	159,052	SH		OTR	3	159,052	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	1,469	29,299	SH		OTR	3	29,299	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	241	20,000	SH		OTR	1	20,000	0	0
GENUINE PARTS CO	COM	372460105	1,860	23,000	SH		OTR	1	23,000	0	0
GENUINE PARTS CO	COM	372460105	2,028	25,075	SH		OTR	3	25,075	0	0
GERDAU S A	SPON ADR REP PFD	373737105	131	17,600	SH		OTR	3	17,600	0	0
GETTY RLTY CORP NEW	COM	374297109	129	6,630	SH		OTR	3	6,630	0	0
GEVO INC	COM	374396109	75	38,900	SH		OTR	3	38,900	0	0
GILEAD SCIENCES INC	COM	375558103	19,103	303,994	SH		OTR	3	303,994	0	0
GILEAD SCIENCES INC	COM	375558103	2,585	41,120	SH		OTR	1	41,120	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	278	28,550	SH		OTR	3	28,550	0	0
GNC HLDGS INC COM	CL A	36191G107	1,142	20,900	SH		OTR	3	20,900	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4,140	906,000	SH		OTR	3	906,000	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	113	112,000	PRN		OTR	2	112,000	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	89	88,000	PRN		OTR	1	88,000	0	0
Goldcorp Inc. 2% Cv. 01-08-2014	NOTE 2.000% 8/0	380956AB8	6,110	6,013,000	PRN		OTR	1	6,013,000	0	0
GOLDEN MINERALS CO	COM	381119106	7	7,232	SH		OTR	1	7,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,144	64,117	SH		OTR	3	64,117	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	617	27,500	SH		OTR	3	27,500	0	0
GOOGLE INC	CL A	38259P508	25,005	28,548	SH		OTR	1	28,548	0	0
GOOGLE INC	CL A	38259P508	44,042	50,281	SH		OTR	3	50,281	0	0
GOVERNMENT PPTYS INCOME TR COM	SHS BEN INT	38376A103	349	14,570	SH		OTR	3	14,570	0	0
GRAINGER W W INC	COM	384802104	2,535	9,686	SH		OTR	3	9,686	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	260	36,500	SH		OTR	3	36,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,536	179,300	SH		OTR	1	179,300	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	910	12,086	SH		OTR	3	12,086	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	620	30,000	SH		OTR	1	30,000	0	0
GRIFFON CORP	COM	398433102	727	58,000	SH		OTR	1	58,000	0	0
GROUPON INC COM	CL A	399473107	6,452	575,345	SH		OTR	1	575,345	0	0
GRUPO TELEVISA SA SPON ADR REP	ORD	40049J206	1,398	50,000	SH		OTR	1	50,000	0	0
GRUPO TELEVISA SA SPON ADR REP	ORD	40049J206	201	7,200	SH		OTR	3	7,200	0	0
GRUPO TELEVISA SA SPON ADR REP	ORD	40049J206	727	26,000	SH		OTR	1	26,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	5,088	597,580	SH		OTR	1	597,580	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	848	99,700	SH		OTR	3	99,700	0	0
GUESS INC	COM	401617105	1,215	40,710	SH		OTR	3	40,710	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,135	22,300	SH		OTR	3	22,300	0	0
HALCON RES CORP	COM NEW	40537Q209	8,440	1,903,000	SH		OTR	1	1,903,000	0	0
HALLIBURTON CO	COM	406216101	1,691	35,120	SH		OTR	1	35,120	0	0
HALLIBURTON CO	COM	406216101	7,522	156,220	SH		OTR	3	156,220	0	0
HANESBRANDS INC	COM	410345102	60	957	SH		OTR	3	957	0	0
HANGER INC	COM NEW	41043F208	2,012	59,600	SH		OTR	3	59,600	0	0
HANMI FINL CORP	COM NEW	410495204	1,059	63,900	SH		OTR	3	63,900	0	0
HARLEY DAVIDSON INC	COM	412822108	1,548	24,100	SH		OTR	3	24,100	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,040	307,603	SH		OTR	1	307,603	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3,167	936,850	SH		OTR	3	936,850	0	0
HARRIS CORP DEL	COM	413875105	351	5,920	SH		OTR	3	5,920	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	1,722	35,000	SH		OTR	1	35,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,867	188,530	SH		OTR	3	188,530	0	0
HASBRO INC	COM	418056107	90	1,900	SH		OTR	3	1,900	0	0
HCA HOLDINGS INC	COM	40412C101	1,505	35,193	SH		OTR	3	35,193	0	0
HCP INC	COM	40414L109	4,785	116,862	SH		OTR	3	116,862	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,405	246,015	SH		OTR	1	246,015	0	0
HDFC BANK LTD ADR REPS 3	SHS	40415F101	899	29,200	SH		OTR	1	29,200	0	0
HEALTH CARE REIT INC	COM	42217K106	4,187	67,117	SH		OTR	3	67,117	0	0
HEALTHCARE RLTY TR	COM	421946104	439	19,000	SH		OTR	3	19,000	0	0
HELMERICH & PAYNE INC	COM	423452101	3,848	55,809	SH		OTR	3	55,809	0	0
HERSHEY CO	COM	427866108	1,277	13,809	SH		OTR	3	13,809	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	142	6,400	SH		OTR	3	6,400	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,335	195,571	SH		OTR	1	195,571	0	0
HESS CORP	COM	42809H107	4,859	62,831	SH		OTR	3	62,831	0	0
HESS CORP	COM	42809H107	503	6,500	SH		OTR	1	6,500	0	0
HEWLETT PACKARD CO	COM	428236103	1,688	80,439	SH		OTR	1	80,439	0	0
HEWLETT PACKARD CO	COM	428236103	7,341	349,918	SH		OTR	3	349,918	0	0
HIGHWOODS PPTYS INC	COM	431284108	749	21,200	SH		OTR	3	21,200	0	0
HILLSHIRE BRANDS CO	COM	432589109	430	14,000	SH		OTR	1	14,000	0	0
HMS HLDGS CORP	COM	40425J101	3,749	174,300	SH		OTR	3	174,300	0	0
HOLLYFRONTIER CORP	COM	436106108	143	3,400	SH		OTR	3	3,400	0	0
HOLOGIC INC	COM	436440101	1,937	93,802	SH		OTR	1	93,802	0	0
HOLOGIC INC	COM	436440101	411	19,912	SH		OTR	3	19,912	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	2,203	1,946,000	PRN		OTR	1	1,946,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	327	289,000	PRN		OTR	2	289,000	0	0
Hologic Inc. 2% Step Cv. 15-12-203	FRNT 2.000% 12/1	436440AB7	11,444	10,043,000	PRN		OTR	1	10,043,000	0	0
HOME DEPOT INC	COM	437076102	13,563	178,811	SH		OTR	3	178,811	0	0
HOME INNS & HOTELS MGMT INC SPON	ADR	43713W107	592	17,700	SH		OTR	3	17,700	0	0
HOME PROPERTIES INC	COM	437306103	745	12,900	SH		OTR	3	12,900	0	0
HONEYWELL INTL INC	COM	438516106	7,457	89,800	SH		OTR	3	89,800	0	0
HONEYWELL INTL INC	COM	438516106	913	11,000	SH		OTR	1	11,000	0	0
HORMEL FOODS CORP	COM	440452100	88	2,100	SH		OTR	3	2,100	0	0
HOSPIRA INC	COM	441060100	1,281	32,650	SH		OTR	3	32,650	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	886	31,310	SH		OTR	3	31,310	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,153	178,434	SH		OTR	3	178,434	0	0
HOWARD HUGHES CORP	COM	44267D107	1,528	13,600	SH		OTR	3	13,600	0	0
HUB GROUP INC	CL A	443320106	1,738	44,300	SH		OTR	3	44,300	0	0
HUDSON CITY BANCORP	COM	443683107	193	21,300	SH		OTR	3	21,300	0	0
HUMANA INC	COM	444859102	2,417	25,900	SH		OTR	3	25,900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	102	1,400	SH		OTR	3	1,400	0	0
HUNTINGTON BANCSHARES INC-OH	COM	446150104	1,998	240,918	SH		OTR	4	240,918	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	320	38,721	SH		OTR	3	38,721	0	0
HUNTSMAN CORP	COM	447011107	14,946	725,000	SH		OTR	1	725,000	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	280	10,700	SH		OTR	3	10,700	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,062	37,726	SH		OTR	1	37,726	0	0
ICU MED INC	COM	44930G107	16,975	250,000	SH		OTR	1	250,000	0	0
IDEXX LABS INC	COM	45168D104	498	5,000	SH		OTR	3	5,000	0	0
IHS INC	CL A	451734107	126	1,100	SH		OTR	3	1,100	0	0
IHS INC	CL A	451734107	6,506	56,979	SH		OTR	1	56,979	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,597	60,274	SH		OTR	3	60,274	0	0
ILLUMINA INC	COM	452327109	873	10,800	SH		OTR	3	10,800	0	0
IMPAX LABORATORIES INC	COM	45256B101	853	41,600	SH		OTR	3	41,600	0	0
INCYTE CORP	COM	45337C102	1,183	31,000	SH		OTR	3	31,000	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	12,911	200,000	SH		OTR	1	200,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,592	137,018	SH		OTR	3	137,018	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,630	25,098	SH		OTR	3	25,098	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	173	16,900	SH		OTR	3	16,900	0	0
INSULET CORP	COM	45784P101	1,087	30,000	SH		OTR	3	30,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	978	27,980	SH		OTR	1	27,980	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	471	50,000	SH		OTR	3	50,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	78	1,400	SH		OTR	3	1,400	0	0
Intel Corp 3.25% Cv. 01-08-2039	SDCV 3.25% 8/0	458140AF7	34,994	28,242,000	PRN		OTR	1	28,242,000	0	0
INTEL CORP	COM	458140100	18,019	786,000	SH		OTR	1	786,000	0	0
INTEL CORP	COM	458140100	33,250	1,450,686	SH		OTR	3	1,450,686	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	3,752	3,034,000	PRN		OTR	1	3,034,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	774	626,000	PRN		OTR	2	626,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3,609	192,300	SH		OTR	3	192,300	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1,506	8,300	SH		OTR	3	8,300	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	278	40,000	SH		OTR	1	40,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,935	156,251	SH		OTR	3	156,251	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,005	27,030	SH		OTR	1	27,030	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	123	1,500	SH		OTR	3	1,500	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	458	24,200	SH		OTR	3	24,200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	775	45,100	SH		OTR	3	45,100	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,439	60,900	SH		OTR	3	60,900	0	0
INTL PAPER CO	COM	460146103	2,330	52,000	SH		OTR	3	52,000	0	0
INTUIT	COM	461202103	2,613	39,400	SH		OTR	3	39,400	0	0
INTUIT	COM	461202103	2,819	42,510	SH		OTR	1	42,510	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,750	4,650	SH		OTR	3	4,650	0	0
INVENSENSE INC	COM	46123D205	1,029	58,400	SH		OTR	3	58,400	0	0
INVENSENSE INC	COM	46123D205	10,419	591,500	SH		OTR	1	591,500	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	218	26,400	SH		OTR	3	26,400	0	0
IRON MTN INC	COM	462846106	604	22,361	SH		OTR	3	22,361	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	397	44,542	SH		OTR	1	44,542	0	0
ISHARES CHINA LG-CAP	ETF	464287184	1,774	47,840	SH		OTR	3	47,840	0	0
ISHARES CHINA LG-CAP	OPTIONS	464287184	72	7,774	SH	Put	OTR	3	7,774	0	0
ISHARES IBOXX HI YD	ETF	464288513	29,235	319,294	SH		OTR	3	319,294	0	0
ISHARES LATN AMER 40	ETF	464287390	383	10,000	SH		OTR	3	10,000	0	0
ISHARES MSCI AUST	ETF	464286103	4,448	176,000	SH		OTR	3	176,000	0	0
ISHARES MSCI BRZ CAP	ETF	464286400	5,418	113,080	SH		OTR	3	113,080	0	0
ISHARES MSCI CH CAP	ETF	464286640	411	8,200	SH		OTR	1	8,200	0	0
ISHARES MSCI EMG MKT	ETF	464287234	4,407	108,090	SH		OTR	3	108,090	0	0
ISHARES MSCI EMG MKT	ETF	464287234	8,154	200,000	SH		OTR	1	200,000	0	0
ISHARES MSCI HONG KG	ETF	464286871	7,039	351,424	SH		OTR	3	351,424	0	0
ISHARES MSCI INDONIA	ETF	46429B309	8,306	352,100	SH		OTR	3	352,100	0	0
ISHARES MSCI MALAYSI	ETF	464286830	11,802	784,700	SH		OTR	3	784,700	0	0
ISHARES MSCI MEX CAP	ETF	464286822	4,435	69,422	SH		OTR	3	69,422	0	0
ISHARES MSCI PAC JP	ETF	464286665	11,093	232,810	SH		OTR	3	232,810	0	0
ISHARES MSCI PHILIPS	ETF	46429B408	1,362	41,410	SH		OTR	3	41,410	0	0
ISHARES MSCI SINGAP	ETF	464286673	93	7,000	SH		OTR	3	7,000	0	0
ISHARES MSCI STH AFR	ETF	464286780	6,519	103,100	SH		OTR	3	103,100	0	0
ISHARES MSCI STH KOR	ETF	464286772	5,653	91,527	SH		OTR	3	91,527	0	0
ISHARES MSCI SWEDEN	ETF	464286756	7,012	204,955	SH		OTR	3	204,955	0	0
ISHARES MSCI TAIWAN	ETF	464286731	4,137	297,210	SH		OTR	3	297,210	0	0
ISHARES MSCI THI CAP	ETF	464286624	6,561	88,000	SH		OTR	3	88,000	0	0
ISHARES U.S. FINLS	ETF	464287788	2,931	40,000	SH		OTR	3	40,000	0	0
ISHARES US HLTHCARE	ETF	464287762	748	7,000	SH		OTR	3	7,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,330	165,000	SH		OTR	1	165,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,146	293,631	SH		OTR	3	293,631	0	0
ITRON INC	COM	465741106	1,652	38,578	SH		OTR	3	38,578	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	88	8,700	SH		OTR	3	8,700	0	0
JABIL CIRCUIT INC	COM	466313103	650	30,000	SH		OTR	3	30,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,535	43,575	SH		OTR	3	43,575	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,251	85,025	SH		OTR	1	85,025	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,765	120,000	SH		OTR	3	120,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,269	118,460	SH		OTR	1	118,460	0	0
JOHNSON & JOHNSON	COM	478160104	50,506	582,608	SH		OTR	3	582,608	0	0
JOHNSON CTLS INC	COM	478366107	5,233	126,090	SH		OTR	3	126,090	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,020	46,050	SH		OTR	3	46,050	0	0
JOY GLOBAL INC	COM	481165108	1,036	20,300	SH		OTR	3	20,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,792	557,014	SH		OTR	3	557,014	0	0
JPMORGAN CHASE & CO	COM	46625H100	465	9,000	SH		OTR	1	9,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,246	113,100	SH		OTR	3	113,100	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	627	8,800	SH		OTR	3	8,800	0	0
KAMAN CORP	COM	483548103	567	15,000	SH		OTR	1	15,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	219	2,000	SH		OTR	3	2,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	433	3,960	SH		OTR	1	3,960	0	0
KANSAS CITY SOUTHERN	COM	485170302	7,866	71,855	SH		OTR	4	71,855	0	0
KAYDON CORP	COM	486587108	142	4,000	SH		OTR	1	4,000	0	0
KB HOME 1.375% 2/1/19	NOTE 1.375% 2/0	48666KAS8	5,319	5,200,000	PRN		OTR	4	5,200,000	0	0
KBR INC	COM	48242W106	1,299	39,800	SH		OTR	3	39,800	0	0
KELLOGG CO	COM	487836108	1,133	19,300	SH		OTR	3	19,300	0	0
KELLY SVCS INC	CL A	488152208	769	39,510	SH		OTR	3	39,510	0	0
KEYCORP NEW	COM	493267108	203	17,800	SH		OTR	3	17,800	0	0
KILROY RLTY CORP	COM	49427F108	932	18,660	SH		OTR	3	18,660	0	0
KIMBERLY CLARK CORP	COM	494368103	5,110	54,240	SH		OTR	1	54,240	0	0
KIMBERLY CLARK CORP	COM	494368103	5,852	62,113	SH		OTR	3	62,113	0	0
KIMCO RLTY CORP	COM	49446R109	1,968	97,500	SH		OTR	3	97,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,291	36,294	SH		OTR	3	36,294	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	168	2,247	SH		OTR	3	2,247	0	0
KIOR INC	CL A	497217109	78	27,800	SH		OTR	3	27,800	0	0
KIRBY CORP	COM	497266106	1,939	22,400	SH		OTR	3	22,400	0	0
KITE RLTY GROUP TR	COM	49803T102	110	18,500	SH		OTR	3	18,500	0	0
KLA-TENCOR CORP	COM	482480100	4,347	71,440	SH		OTR	3	71,440	0	0
KOHLS CORP	COM	500255104	7,869	152,052	SH		OTR	3	152,052	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,541	109,725	SH		OTR	3	109,725	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,261	119,384	SH		OTR	3	119,384	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	494	25,200	SH		OTR	3	25,200	0	0
KROGER CO	COM	501044101	4,026	99,800	SH		OTR	3	99,800	0	0
KT CORP	SPONSORED ADR	48268K101	6,772	403,803	SH		OTR	3	403,803	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,061	21,811	SH		OTR	3	21,811	0	0
L BRANDS INC	COM	501797104	2,193	35,900	SH		OTR	3	35,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,537	15,500	SH		OTR	3	15,500	0	0
LAM RESEARCH CORP	COM	512807108	1,161	22,683	SH		OTR	3	22,683	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	1,187	1,050,000	PRN		OTR	1	1,050,000	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	540	478,000	PRN		OTR	2	478,000	0	0
Lam Research Corp. 0.5% Cv. 15-05	NOTE 0.500% 5/1	512807AJ7	14,855	13,168,000	PRN		OTR	1	13,168,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	463	6,972	SH		OTR	3	6,972	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	553	19,400	SH		OTR	3	19,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,023	400,900	SH		OTR	3	400,900	0	0
LEGG MASON INC	COM	524901105	5,545	165,810	SH		OTR	3	165,810	0	0
LEGGETT & PLATT INC	COM	524660107	66	2,200	SH		OTR	3	2,200	0	0
LENNAR CORP	CL A	526057104	3,767	106,399	SH		OTR	1	106,399	0	0
LENNAR CORP	CL A	526057104	811	22,900	SH		OTR	3	22,900	0	0
LENNAR CORP	CL B	526057302	573	20,000	SH		OTR	1	20,000	0	0
LEUCADIA NATL CORP	COM	527288104	128	4,700	SH		OTR	3	4,700	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	63	2,347	SH		OTR	3	2,347	0	0
LEXINGTON REALTY TRUST	COM	529043101	535	47,621	SH		OTR	3	47,621	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,032	13,000	SH		OTR	1	13,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	732	9,225	SH		OTR	3	9,225	0	0
LIBERTY INTERACTIVE CORP INT	COM SER A	53071M104	117	5,000	SH		OTR	1	5,000	0	0
LIBERTY INTERACTIVE CORP INT	COM SER A	53071M104	202	8,600	SH		OTR	3	8,600	0	0
LIBERTY INTERACTIVE CORP LBT VENT	COM A	53071M880	193	2,187	SH		OTR	1	2,187	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	147	1,000	SH		OTR	1	1,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,237	15,204	SH		OTR	3	15,204	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,193	33,500	SH		OTR	3	33,500	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	235	3,139	SH		OTR	3	3,139	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	449	6,000	SH		OTR	1	6,000	0	0
LIFE TIME FITNESS INC	COM	53217R207	1,153	22,400	SH		OTR	3	22,400	0	0
LILLY ELI & CO	COM	532457108	7,234	143,740	SH		OTR	3	143,740	0	0
LINCOLN NATL CORP IND	COM	534187109	1,373	32,695	SH		OTR	3	32,695	0	0
LINDSAY CORP	COM	535555106	258	3,156	SH		OTR	1	3,156	0	0
LINEAR TECHNOLOGY CORP 3% 5/1/27	NOTE 3.00% 5/0	535678AC0	4,337	4,000,000	PRN		OTR	4	4,000,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,729	43,600	SH		OTR	3	43,600	0	0
LINKEDIN CORP COM	CL A	53578A108	3,528	14,339	SH		OTR	1	14,339	0	0
LINKEDIN CORP COM	CL A	53578A108	402	1,633	SH		OTR	3	1,633	0	0
LIVEPERSON INC	COM	538146101	181	19,200	SH		OTR	3	19,200	0	0
LKQ CORP	COM	501889208	4,214	132,256	SH		OTR	3	132,256	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,306	120,000	SH		OTR	1	120,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	574	4,500	SH		OTR	3	4,500	0	0
LOEWS CORP	COM	540424108	1,416	30,300	SH		OTR	3	30,300	0	0
LORILLARD INC	COM	544147101	2,089	46,659	SH		OTR	3	46,659	0	0
LOUISIANA PAC CORP	COM	546347105	3,133	178,139	SH		OTR	1	178,139	0	0
LOWES COS INC	COM	548661107	6,378	133,954	SH		OTR	3	133,954	0	0
LOWES COS INC	COM	548661107	6,620	139,034	SH		OTR	1	139,034	0	0
LSB INDS INC	COM	502160104	3,353	100,000	SH		OTR	3	100,000	0	0
LSI CORPORATION	COM	502161102	534	68,300	SH		OTR	3	68,300	0	0
LTC PPTYS INC	COM	502175102	372	9,800	SH		OTR	3	9,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	124	1,700	SH		OTR	3	1,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,694	64,193	SH		OTR	1	64,193	0	0
M & T BK CORP	COM	55261F104	213	1,900	SH		OTR	3	1,900	0	0
MACERICH CO	COM	554382101	1,902	33,705	SH		OTR	3	33,705	0	0
MACK CALI RLTY CORP	COM	554489104	394	17,960	SH		OTR	3	17,960	0	0
MACYS INC	COM	55616P104	1,938	44,800	SH		OTR	3	44,800	0	0
MADDEN STEVEN LTD	COM	556269108	915	17,000	SH		OTR	3	17,000	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	494	8,500	SH		OTR	1	8,500	0	0
MAKO SURGICAL CORP	COM	560879108	590	20,000	SH		OTR	1	20,000	0	0
MANCHESTER UTD PLC NEW ORD	CL A	G5784H106	940	54,000	SH		OTR	1	54,000	0	0
MANPOWERGROUP INC	COM	56418H100	87	1,200	SH		OTR	3	1,200	0	0
MARATHON OIL CORP	COM	565849106	3,908	112,040	SH		OTR	3	112,040	0	0
MARATHON PETE CORP	COM	56585A102	3,266	50,781	SH		OTR	3	50,781	0	0
MARIN SOFTWARE INC	COM	56804T106	5,773	460,000	SH		OTR	1	460,000	0	0
MARKEL CORP	COM	570535104	2,128	4,110	SH		OTR	1	4,110	0	0
MARKET VECTORS ETF TR BRAZL SMCP	ETF	57060U613	835	25,000	SH		OTR	1	25,000	0	0
MARKET VECTORS ETF TR GOLD MINER	ETF	57060U100	251	10,000	SH		OTR	3	10,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,118	52,000	SH		OTR	3	52,000	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	322	17,798	SH		OTR	1	17,798	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,020	24,262	SH		OTR	3	24,262	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,549	81,500	SH		OTR	3	81,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	88	900	SH		OTR	3	900	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	92	8,000	SH		OTR	3	8,000	0	0
MASCO CORP	COM	574599106	115	5,400	SH		OTR	3	5,400	0	0
MASTEC INC	COM	576323109	3,233	106,700	SH		OTR	3	106,700	0	0
MASTERCARD INC	CL A	57636Q104	3,737	5,554	SH		OTR	1	5,554	0	0
MASTERCARD INC	CL A	57636Q104	8,682	12,905	SH		OTR	3	12,905	0	0
MATERION CORP	COM	576690101	192	6,000	SH		OTR	1	6,000	0	0
MATTEL INC	COM	577081102	3,773	90,145	SH		OTR	3	90,145	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	131	4,400	SH		OTR	3	4,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,178	18,200	SH		OTR	3	18,200	0	0
MCDERMOTT INTL INC	COM	580037109	2,177	293,205	SH		OTR	1	293,205	0	0
MCDONALDS CORP	COM	580135101	10,195	105,970	SH		OTR	1	105,970	0	0
MCDONALDS CORP	COM	580135101	22,875	237,733	SH		OTR	3	237,733	0	0
MCGRAW HILL FINL INC	COM	580645109	10,289	156,910	SH		OTR	1	156,910	0	0
MCGRAW HILL FINL INC	COM	580645109	416	6,335	SH		OTR	3	6,335	0	0
MCKESSON CORP	COM	58155Q103	3,642	28,384	SH		OTR	3	28,384	0	0
MDU RES GROUP INC	COM	552690109	87	3,115	SH		OTR	3	3,115	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,498	20,167	SH		OTR	3	20,167	0	0
MEADWESTVACO CORP	COM	583334107	119	3,100	SH		OTR	3	3,100	0	0
MEDIA GEN INC	CL A	584404107	627	44,000	SH		OTR	1	44,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	372	30,590	SH		OTR	3	30,590	0	0
MEDIVATION INC	COM	58501N101	1,576	26,300	SH		OTR	3	26,300	0	0
MEDNAX INC	COM	58502B106	5,512	54,896	SH		OTR	3	54,896	0	0
MEDTRONIC INC	COM	585055106	11,912	223,670	SH		OTR	1	223,670	0	0
MEDTRONIC INC	COM	585055106	16,813	315,744	SH		OTR	3	315,744	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,869	58,741	SH		OTR	3	58,741	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	32,714	1,027,934	SH		OTR	1	1,027,934	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	509	16,000	SH		OTR	1	16,000	0	0
MELLANOX TECHNOLOGIES	LTD SHS	M51363113	380	10,000	SH		OTR	3	10,000	0	0
MERCADOLIBRE INC	COM	58733R102	466	3,450	SH		OTR	1	3,450	0	0
MERCK & CO INC NEW	COM	58933Y105	31,808	668,097	SH		OTR	3	668,097	0	0
MERIT MED SYS INC	COM	589889104	855	70,500	SH		OTR	3	70,500	0	0
METHANEX CORP	COM	59151K108	1,763	34,377	SH		OTR	1	34,377	0	0
METLIFE INC	COM	59156R108	8,324	177,303	SH		OTR	3	177,303	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	141	6,900	SH		OTR	3	6,900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	145	3,600	SH		OTR	3	3,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,882	107,755	SH		OTR	3	107,755	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,395	1,225,015	SH		OTR	1	1,225,015	0	0
MICROSOFT CORP	COM	594918104	48,459	1,454,800	SH		OTR	3	1,454,800	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	581	9,300	SH		OTR	3	9,300	0	0
MINDRAY MEDICAL INTL LTD SPON	ADR	602675100	280	7,200	SH		OTR	3	7,200	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6,064	272,420	SH		OTR	3	272,420	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	663	29,800	SH		OTR	1	29,800	0	0
MOHAWK INDS INC	COM	608190104	143	1,100	SH		OTR	3	1,100	0	0
MOLEX INC	CL A	608554200	785	20,500	SH		OTR	1	20,500	0	0
MOLSON COORS BREWING CO	CL B	60871R209	383	7,648	SH		OTR	3	7,648	0	0
MONDELEZ INTL INC	CL A	609207105	10,956	348,711	SH		OTR	3	348,711	0	0
MONDELEZ INTL INC	CL A	609207105	3,251	103,480	SH		OTR	1	103,480	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	103	5,250	SH		OTR	1	5,250	0	0
MONOLITHIC PWR SYS INC	COM	609839105	999	33,000	SH		OTR	3	33,000	0	0
MONSANTO CO NEW	COM	61166W101	13,467	129,035	SH		OTR	1	129,035	0	0
MONSANTO CO NEW	COM	61166W101	6,727	64,458	SH		OTR	3	64,458	0	0
MONSTER BEVERAGE CORP	COM	611740101	646	12,368	SH		OTR	3	12,368	0	0
MOODYS CORP	COM	615369105	295	4,200	SH		OTR	3	4,200	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	693	46,000	SH		OTR	3	46,000	0	0
MORGAN STANLEY	COM NEW	617446448	5,062	187,839	SH		OTR	3	187,839	0	0
MORGAN STANLEY	COM NEW	617446448	539	20,000	SH		OTR	1	20,000	0	0
MOSAIC CO NEW	COM	61945C103	1,666	38,730	SH		OTR	1	38,730	0	0
MOSAIC CO NEW	COM	61945C103	1,833	42,608	SH		OTR	3	42,608	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,529	25,755	SH		OTR	3	25,755	0	0
MRC GLOBAL INC	COM	55345K103	895	33,400	SH		OTR	3	33,400	0	0
MUELLER INDS INC	COM	624756102	223	4,000	SH		OTR	1	4,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,039	130,000	SH		OTR	3	130,000	0	0
MURPHY OIL CORP	COM	626717102	182	3,012	SH		OTR	3	3,012	0	0
MYLAN INC	COM	628530107	252	6,600	SH		OTR	3	6,600	0	0
MYRIAD GENETICS INC	COM	62855J104	1,586	67,500	SH		OTR	3	67,500	0	0
NABORS INDUSTRIES	LTD SHS	G6359F103	882	54,900	SH		OTR	3	54,900	0	0
NASDAQ OMX GROUP INC	COM	631103108	5,982	186,420	SH		OTR	3	186,420	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,788	26,000	SH		OTR	1	26,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	262	4,600	SH		OTR	3	4,600	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,007	102,513	SH		OTR	3	102,513	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	827	26,000	SH		OTR	3	26,000	0	0
NATIONSTAR MORTGAGE HOLDINGS I	COM	63861C109	2,778	49,398	SH		OTR	4	49,398	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	2,502	44,500	SH		OTR	3	44,500	0	0
Navistar 3% 10/15/14	NOTE 3.000% 10/1	63934EAL2	1,344	1,300,000	PRN		OTR	4	1,300,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,006	55,000	SH		OTR	1	55,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	241	23,100	SH		OTR	3	23,100	0	0
NETAPP INC	COM	64110D104	4,658	109,288	SH		OTR	3	109,288	0	0
NETEASE INC	SPONSORED ADR	64110W102	290	4,000	SH		OTR	3	4,000	0	0
NETFLIX INC	COM	64110L106	1,237	4,000	SH		OTR	3	4,000	0	0
NETGEAR INC	COM	64111Q104	938	30,400	SH		OTR	3	30,400	0	0
NETSCOUT SYS INC	COM	64115T104	4,344	170,000	SH		OTR	1	170,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	306	27,000	SH		OTR	3	27,000	0	0
NEW ORIENTAL ED & TECH GRP I SPON	ADR	647581107	452	18,147	SH		OTR	3	18,147	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	144	9,500	SH		OTR	3	9,500	0	0
NEWELL RUBBERMAID INC	COM	651229106	129	4,700	SH		OTR	3	4,700	0	0
NEWFIELD EXPL CO	COM	651290108	82	3,000	SH		OTR	3	3,000	0	0
Newmont Mining Corp 1.625% Cv. -15	NOTE 1.625% 7/	651639AJ5	22,552	20,253,000	PRN		OTR	1	20,253,000	0	0
NEWMONT MINING CORP	COM	651639106	8,699	309,565	SH		OTR	3	309,565	0	0
NEWMONT MINING CORP	COM	651639106	8,743	311,185	SH		OTR	1	311,185	0	0
NEWMONT MINING CORP	COM	651639106	927	33,000	SH		OTR	1	33,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2,040	1,848,000	PRN		OTR	1	1,848,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	28	25,000	PRN		OTR	1	25,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	732	663,000	PRN		OTR	2	663,000	0	0
NEWS CORP NEW	CL A	65249B109	2,285	142,309	SH		OTR	3	142,309	0	0
NEWS CORP NEW	CL A	65249B109	40	2,500	SH		OTR	1	2,500	0	0
NEXTERA ENERGY INC	COM	65339F101	2,638	32,906	SH		OTR	3	32,906	0	0
NEXTERA ENERGY INC	COM	65339F101	273	3,409	SH		OTR	1	3,409	0	0
NICE SYS LTD	SPONSORED ADR	653656108	836	20,200	SH		OTR	3	20,200	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,592	43,666	SH		OTR	1	43,666	0	0
NIKE INC	CL B	654106103	32,729	450,560	SH		OTR	3	450,560	0	0
NIKE INC	CL B	654106103	5,375	74,000	SH		OTR	1	74,000	0	0
NISOURCE INC	COM	65473P105	148	4,800	SH		OTR	3	4,800	0	0
NOBLE ENERGY INC	COM	655044105	724	10,800	SH		OTR	3	10,800	0	0
NORDSON CORP	COM	655663102	397	5,396	SH		OTR	1	5,396	0	0
NORDSTROM INC	COM	655664100	197	3,512	SH		OTR	3	3,512	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,881	50,175	SH		OTR	3	50,175	0	0
NORTHEAST UTILS	COM	664397106	643	15,586	SH		OTR	3	15,586	0	0
NORTHERN TR CORP	COM	665859104	1,300	23,900	SH		OTR	3	23,900	0	0
NORTHERN TR CORP	COM	665859104	761	14,000	SH		OTR	1	14,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,290	150,000	SH		OTR	1	150,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	375	3,936	SH		OTR	3	3,936	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	477	15,000	SH		OTR	3	15,000	0	0
NRG ENERGY INC	COM NEW	629377508	155	5,686	SH		OTR	3	5,686	0	0
NRG ENERGY INC	COM NEW	629377508	2,419	88,485	SH		OTR	1	88,485	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	82	4,400	SH		OTR	3	4,400	0	0
NUCOR CORP	COM	670346105	2,529	51,595	SH		OTR	3	51,595	0	0
NV ENERGY INC	COM	67073Y106	472	20,000	SH		OTR	1	20,000	0	0
NVIDIA CORP	COM	67066G104	1,726	110,950	SH		OTR	3	110,950	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,975	79,950	SH		OTR	1	79,950	0	0
NYSE EURONEXT	COM	629491101	1,415	33,700	SH		OTR	3	33,700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	238	1,866	SH		OTR	3	1,866	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	281	2,200	SH		OTR	1	2,200	0	0
OASIS PETE INC NEW	COM	674215108	1,724	35,100	SH		OTR	3	35,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18,178	194,298	SH		OTR	3	194,298	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	597	6,385	SH		OTR	1	6,385	0	0
OCEANEERING INTL INC	COM	675232102	154	1,900	SH		OTR	3	1,900	0	0
OGE ENERGY CORP	COM	670837103	131	3,624	SH		OTR	3	3,624	0	0
OI S.A.	SPN ADR REP PFD	670851203	1,375	747,525	SH		OTR	3	747,525	0	0
OI S.A.	SPONSORED ADR	670851104	24	12,326	SH		OTR	3	12,326	0	0
OIL STS INTL INC	COM	678026105	1,097	10,600	SH		OTR	3	10,600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	705	23,600	SH		OTR	3	23,600	0	0
OMNICARE INC	COM	681904108	727	13,100	SH		OTR	3	13,100	0	0
OMNICOM GROUP INC	COM	681919106	1,548	24,400	SH		OTR	3	24,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,050	143,750	SH		OTR	1	143,750	0	0
ONEOK INC NEW	COM	682680103	192	3,600	SH		OTR	3	3,600	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	2,494	20,000	SH		OTR	1	20,000	0	0
ORACLE CORP	COM	68389X105	10,014	301,910	SH		OTR	1	301,910	0	0
ORACLE CORP	COM	68389X105	28,560	861,016	SH		OTR	3	861,016	0	0
OWENS CORNING NEW	COM	690742101	15,755	414,833	SH		OTR	1	414,833	0	0
OWENS CORNING NEW	COM	690742101	980	25,794	SH		OTR	3	25,794	0	0
OWENS ILL INC	COM NEW	690768403	90	3,000	SH		OTR	3	3,000	0	0
PACCAR INC	COM	693718108	472	8,475	SH		OTR	3	8,475	0	0
PALL CORP	COM	696429307	137	1,778	SH		OTR	3	1,778	0	0
PAPA JOHNS INTL INC	COM	698813102	874	12,500	SH		OTR	3	12,500	0	0
PARKER HANNIFIN CORP	COM	701094104	4,842	44,536	SH		OTR	3	44,536	0	0
PARKWAY PPTYS INC	COM	70159Q104	96	5,400	SH		OTR	3	5,400	0	0
PATTERSON COMPANIES INC	COM	703395103	48	1,200	SH		OTR	3	1,200	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,657	77,500	SH		OTR	1	77,500	0	0
PAYCHEX INC	COM	704326107	244	6,000	SH		OTR	3	6,000	0	0
PEABODY ENERGY CORP	COM	704549104	1,900	110,158	SH		OTR	3	110,158	0	0
PENNEY J C INC	COM	708160106	2,561	290,368	SH		OTR	1	290,368	0	0
PENNEY J C INC	COM	708160106	23	2,600	SH		OTR	3	2,600	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	247	13,200	SH		OTR	3	13,200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16,024	375,000	SH		OTR	1	375,000	0	0
PENTAIR	LTD SHS	H6169Q108	6,998	107,765	SH		OTR	3	107,765	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	83	5,800	SH		OTR	3	5,800	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	100	8,000	SH		OTR	1	8,000	0	0
PEPCO HOLDINGS INC	COM	713291102	70	3,800	SH		OTR	3	3,800	0	0
PEPSICO INC	COM	713448108	13,486	169,630	SH		OTR	1	169,630	0	0
PEPSICO INC	COM	713448108	23,517	295,813	SH		OTR	3	295,813	0	0
PERKINELMER INC	COM	714046109	755	20,000	SH		OTR	3	20,000	0	0
PERRIGO CO	COM	714290103	197	1,600	SH		OTR	3	1,600	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	264	2,400	SH		OTR	3	2,400	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,297	137,321	SH		OTR	3	137,321	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,854	119,692	SH		OTR	1	119,692	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	440	28,400	SH		OTR	3	28,400	0	0
PETSMART INC	COM	716768106	887	11,627	SH		OTR	3	11,627	0	0
PFIZER INC	COM	717081103	18,443	642,266	SH		OTR	1	642,266	0	0
PFIZER INC	COM	717081103	39,533	1,376,958	SH		OTR	3	1,376,958	0	0
PFIZER INC	COM	717081103	574	20,000	SH		OTR	1	20,000	0	0
PG&E CORP	COM	69331C108	2,374	58,020	SH		OTR	3	58,020	0	0
PHILIP MORRIS INTL INC	COM	718172109	173	2,001	SH		OTR	1	2,001	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,226	222,032	SH		OTR	3	222,032	0	0
PHILLIPS 66	COM	718546104	3,797	65,666	SH		OTR	3	65,666	0	0
PHILLIPS 66	COM	718546104	8,673	150,000	SH		OTR	1	150,000	0	0
PIEDMONT OFFICE REALTY TR IN COM	CL A	720190206	675	38,900	SH		OTR	3	38,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	99	1,800	SH		OTR	3	1,800	0	0
PIONEER NAT RES CO	COM	723787107	2,631	13,937	SH		OTR	3	13,937	0	0
PIONEER NAT RES CO	COM	723787107	9,101	48,207	SH		OTR	1	48,207	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,817	81,502	SH		OTR	3	81,502	0	0
PMC-SIERRA INC	COM	69344F106	331	50,000	SH		OTR	3	50,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,264	58,848	SH		OTR	3	58,848	0	0
PNC FINL SVCS GROUP INC	COM	693475105	725	10,000	SH		OTR	1	10,000	0	0
POLARIS INDS INC	COM	731068102	142	1,100	SH		OTR	3	1,100	0	0
POST HLDGS INC	COM	737446104	141	3,500	SH		OTR	1	3,500	0	0
POST HLDGS INC	COM	737446104	8,075	200,000	SH		OTR	1	200,000	0	0
POST PPTYS INC	COM	737464107	509	11,300	SH		OTR	3	11,300	0	0
POTASH CORP SASK INC	COM	73755L107	4,693	150,000	SH		OTR	1	150,000	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,288	50,000	SH		OTR	3	50,000	0	0
POWERSHARES QQQ TRUST UNIT SER	1	73935A104	3,164	40,121	SH		OTR	3	40,121	0	0
PPG INDS INC	COM	693506107	1,914	11,458	SH		OTR	3	11,458	0	0
PPL CORP	COM	69351T106	2,648	87,150	SH		OTR	3	87,150	0	0
PRAXAIR INC	COM	74005P104	9,328	77,600	SH		OTR	3	77,600	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,364	19,203	SH		OTR	3	19,203	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,875	95,576	SH		OTR	3	95,576	0	0
PRICELINE COM INC	COM NEW	741503403	3,741	3,700	SH		OTR	3	3,700	0	0
PRICELINE COM INC	COM NEW	741503403	7,101	7,024	SH		OTR	1	7,024	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	1,616	1,252,000	PRN		OTR	2	1,252,000	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	178	138,000	PRN		OTR	2	138,000	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	4,015	3,111,000	PRN		OTR	1	3,111,000	0	0
Priceline.Com Inc 1.0% Cv. 15-03-2	DEBT 1.000% 3/1	741503AQ9	45,212	35,006,000	PRN		OTR	1	35,006,000	0	0
PRICESMART INC	COM	741511109	1,333	14,000	SH		OTR	3	14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	218	5,100	SH		OTR	3	5,100	0	0
PROASSURANCE CORP	COM	74267C106	26	566	SH		OTR	3	566	0	0
PROCTER & GAMBLE CO	COM	742718109	25,848	341,953	SH		OTR	3	341,953	0	0
PROCTER & GAMBLE CO	COM	742718109	9,972	131,920	SH		OTR	1	131,920	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,320	51,000	SH		OTR	3	51,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,898	69,700	SH		OTR	3	69,700	0	0
PROLOGIS INC	COM	74340W103	263	7,000	SH		OTR	1	7,000	0	0
PROLOGIS INC	COM	74340W103	5,943	157,981	SH		OTR	3	157,981	0	0
PROTECTIVE LIFE CORP	COM	743674103	2,878	67,647	SH		OTR	4	67,647	0	0
PROTECTIVE LIFE CORP	COM	743674103	808	19,000	SH		OTR	3	19,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,192	66,580	SH		OTR	3	66,580	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	324	4,340	SH		OTR	3	4,340	0	0
PTC INC	COM	69370C100	1,694	59,600	SH		OTR	3	59,600	0	0
PTC THERAPEUTICS INC	COM	69366J200	433	20,200	SH		OTR	3	20,200	0	0
PUBLIC STORAGE	COM	74460D109	6,454	40,202	SH		OTR	3	40,202	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,271	38,600	SH		OTR	3	38,600	0	0
PULTE GROUP INC	COM	745867101	1,581	95,800	SH		OTR	3	95,800	0	0
PULTE GROUP INC	COM	745867101	3,395	205,675	SH		OTR	1	205,675	0	0
PVH CORP	COM	693656100	164	1,384	SH		OTR	3	1,384	0	0
QEP RES INC	COM	74733V100	86	3,100	SH		OTR	3	3,100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,216	26,400	SH		OTR	3	26,400	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,157	49,961	SH		OTR	3	49,961	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	653	7,850	SH		OTR	1	7,850	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	74,471	895,090	SH		OTR	1	895,090	0	0
QUALCOMM INC	COM	747525103	12,708	188,770	SH		OTR	1	188,770	0	0
QUALCOMM INC	COM	747525103	19,163	284,485	SH		OTR	3	284,485	0	0
QUANTA SVCS INC	COM	74762E102	11,006	400,000	SH		OTR	1	400,000	0	0
QUANTA SVCS INC	COM	74762E102	6,325	229,900	SH		OTR	3	229,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,611	42,259	SH		OTR	3	42,259	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	870	15,000	SH		OTR	3	15,000	0	0
RACKSPACE HOSTING INC	COM	750086100	104	1,974	SH		OTR	3	1,974	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	166	23,500	SH		OTR	3	23,500	0	0
RALPH LAUREN CORP	CL A	751212101	27,115	164,600	SH		OTR	3	164,600	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	188	12,180	SH		OTR	3	12,180	0	0
RANDGOLD RES LTD	ADR	752344309	790	11,050	SH		OTR	3	11,050	0	0
RANGE RES CORP	COM	75281A109	1,421	18,719	SH		OTR	3	18,719	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	598	40,000	SH		OTR	3	40,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,046	49,100	SH		OTR	3	49,100	0	0
RAYONIER INC	COM	754907103	106	1,900	SH		OTR	3	1,900	0	0
RAYTHEON CO	COM NEW	755111507	416	5,396	SH		OTR	3	5,396	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,347	31,315	SH		OTR	1	31,315	0	0
REALOGY HLDGS CORP	COM	75605Y106	90	2,100	SH		OTR	3	2,100	0	0
REALTY INCOME CORP	COM	756109104	1,844	46,396	SH		OTR	3	46,396	0	0
RED HAT INC	COM	756577102	1,080	23,400	SH		OTR	3	23,400	0	0
REDWOOD TR INC	COM	758075402	2,048	104,000	SH		OTR	3	104,000	0	0
REGAL BELOIT CORP	COM	758750103	1,895	27,900	SH		OTR	3	27,900	0	0
REGAL ENTMT GROUP	CL A	758766109	1,025	54,000	SH		OTR	3	54,000	0	0
REGENCY CTRS CORP	COM	758849103	1,040	21,500	SH		OTR	3	21,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,626	11,588	SH		OTR	3	11,588	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,342	144,955	SH		OTR	3	144,955	0	0
REGIS CORP MINN	COM	758932107	632	43,040	SH		OTR	3	43,040	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,023	30,200	SH		OTR	3	30,200	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	623	8,500	SH		OTR	3	8,500	0	0
RENT A CTR INC NEW	COM	76009N100	1,464	38,415	SH		OTR	1	38,415	0	0
RENTRAK CORP	COM	760174102	4,075	125,000	SH		OTR	1	125,000	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	214	8,000	SH		OTR	3	8,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,192	65,715	SH		OTR	3	65,715	0	0
REPUBLIC SVCS INC	COM	760759100	367	11,000	SH		OTR	1	11,000	0	0
RESMED INC	COM	761152107	121	2,300	SH		OTR	3	2,300	0	0
RESPONSYS INC	COM	761248103	1,335	80,900	SH		OTR	3	80,900	0	0
REXFORD INDL RLTY INC	COM	76169C100	149	11,000	SH		OTR	3	11,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,444	50,100	SH		OTR	3	50,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	398	8,160	SH		OTR	3	8,160	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	2,120	145,300	SH		OTR	3	145,300	0	0
ROBERT HALF INTL INC	COM	770323103	1,460	37,400	SH		OTR	3	37,400	0	0
ROCK-TENN CO	CL A	772739207	2,654	26,205	SH		OTR	1	26,205	0	0
ROCK-TENN CO	CL A	772739207	704	6,950	SH		OTR	3	6,950	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,171	20,300	SH		OTR	3	20,300	0	0
ROCKWELL COLLINS INC	COM	774341101	163	2,400	SH		OTR	3	2,400	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,445	21,600	SH		OTR	3	21,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	215	5,000	SH		OTR	1	5,000	0	0
ROPER INDS INC NEW	COM	776696106	1,076	8,100	SH		OTR	3	8,100	0	0
ROSS STORES INC	COM	778296103	4,868	66,866	SH		OTR	3	66,866	0	0
ROVI CORP	COM	779376102	2	107	SH		OTR	1	107	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	311	14,800	SH		OTR	1	14,800	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	113	4,800	SH		OTR	1	4,800	0	0
RTI SURGICAL INC	COM	74975N105	234	62,662	SH		OTR	3	62,662	0	0
RUCKUS WIRELESS INC	COM	781220108	4,459	265,000	SH		OTR	1	265,000	0	0
RYDER SYS INC	COM	783549108	2,448	41,000	SH		OTR	3	41,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	43,358	665,000	SH		OTR	3	665,000	0	0
RYLAND GROUP INC	COM	783764103	2,092	51,600	SH		OTR	3	51,600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,132	32,800	SH		OTR	3	32,800	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	518	15,000	SH		OTR	1	15,000	0	0
SAFEWAY INC	COM NEW	786514208	3,708	115,910	SH		OTR	3	115,910	0	0
SAIC INC	COM	78390X101	88	5,500	SH		OTR	3	5,500	0	0
SALESFORCE COM INC	COM	79466L302	3,339	64,316	SH		OTR	3	64,316	0	0
SALESFORCE COM INC	COM	79466L302	3,738	72,000	SH		OTR	1	72,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	401	6,000	SH		OTR	3	6,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	578	22,100	SH		OTR	3	22,100	0	0
SANDISK CORP	COM	80004C101	1,539	25,853	SH		OTR	3	25,853	0	0
SANDISK CORP	COM	80004C101	10,533	177,000	SH		OTR	1	177,000	0	0
SASOL LTD	SPONSORED ADR	803866300	4,373	91,502	SH		OTR	3	91,502	0	0
SAUL CTRS INC	COM	804395101	79	1,700	SH		OTR	3	1,700	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	185	2,300	SH		OTR	3	2,300	0	0
SCANA CORP NEW	COM	80589M102	92	2,000	SH		OTR	3	2,000	0	0
SCHEIN HENRY INC	COM	806407102	145	1,400	SH		OTR	3	1,400	0	0
SCHLUMBERGER LTD	COM	806857108	23,406	264,891	SH		OTR	3	264,891	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,334	110,400	SH		OTR	3	110,400	0	0
SCRIPPS NETWORKS INTERACT IN CL A	COM	811065101	117	1,500	SH		OTR	3	1,500	0	0
SCRIPPS NETWORKS INTERACT IN CL A	COM	811065101	94	1,200	SH		OTR	1	1,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,977	68,064	SH		OTR	3	68,064	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	24,201	553,100	SH		OTR	1	553,100	0	0
SEALED AIR CORP NEW	COM	81211K100	95	3,500	SH		OTR	3	3,500	0	0
SEARS HLDGS CORP	COM	812350106	54	900	SH		OTR	3	900	0	0
SEATTLE GENETICS INC	COM	812578102	158	3,600	SH		OTR	3	3,600	0	0
SEI INVESTMENTS CO	COM	784117103	77	2,500	SH		OTR	3	2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,638	60,000	SH		OTR	3	60,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,039	504,000	SH		OTR	3	504,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,175	85,000	SH		OTR	3	85,000	0	0
SEMPRA ENERGY	COM	816851109	5,901	68,934	SH		OTR	3	68,934	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	922	39,520	SH		OTR	3	39,520	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	144	3,000	SH		OTR	1	3,000	0	0
SEQUANS COMMUNICATIONS S A SPONSORED	ADS	817323108	184	75,300	SH		OTR	1	75,300	0	0
SERVICENOW INC	COM	81762P102	5,181	99,711	SH		OTR	1	99,711	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,549	8,500	SH		OTR	3	8,500	0	0
SHFL ENTMT INC	COM	78423R105	230	10,000	SH		OTR	1	10,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	100	100,000	PRN		OTR	2	100,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	591	593,000	PRN		OTR	1	593,000	0	0
Ship Finance Intl Ltd 3.25% Cv. 01	NOTE 3.250% 2/0	G81075AE6	7,560	7,507,000	PRN		OTR	1	7,507,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	635	5,300	SH		OTR	3	5,300	0	0
SHUTTERSTOCK INC	COM	825690100	586	8,060	SH		OTR	1	8,060	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1,163	223,249	SH		OTR	3	223,249	0	0
SIGMA ALDRICH CORP	COM	826552101	10,193	119,480	SH		OTR	1	119,480	0	0
SIGMA ALDRICH CORP	COM	826552101	179	2,100	SH		OTR	3	2,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,625	98,662	SH		OTR	3	98,662	0	0
SINA CORP	ORD	G81477104	3,635	44,763	SH		OTR	1	44,763	0	0
SIRIUS XM RADIO INC	COM	82967N108	234	60,371	SH		OTR	3	60,371	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,797	79,175	SH		OTR	3	79,175	0	0
SL GREEN RLTY CORP	COM	78440X101	2,016	22,694	SH		OTR	3	22,694	0	0
SLM CORP	COM	78442P106	1,330	53,400	SH		OTR	3	53,400	0	0
SMITH A O	COM	831865209	313	6,918	SH		OTR	1	6,918	0	0
SMUCKER J M CO	COM NEW	832696405	179	1,702	SH		OTR	3	1,702	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	956	31,300	SH		OTR	3	31,300	0	0
SOLARCITY CORP	COM	83416T100	529	15,300	SH		OTR	3	15,300	0	0
SONY CORP	ADR NEW	835699307	215	10,000	SH		OTR	1	10,000	0	0
SOURCEFIRE INC	COM	83616T108	1,215	16,000	SH		OTR	1	16,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,002	17,100	SH		OTR	3	17,100	0	0
SOUTHERN CO	COM	842587107	4,008	97,317	SH		OTR	3	97,317	0	0
SOUTHERN COPPER CORP	COM	84265V105	572	21,000	SH		OTR	3	21,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,079	142,800	SH		OTR	3	142,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,653	155,400	SH		OTR	3	155,400	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	530	7,000	SH		OTR	3	7,000	0	0
SPDR DOW JONES INDL AVRG ETF UT SER	1	78467X109	2,140	14,171	SH		OTR	3	14,171	0	0
SPDR INDEX	SHS FDS ASIA PACIF ETF	78463X301	603	8,031	SH		OTR	3	8,031	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,418	698,500	SH		OTR	1	698,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,350	25,880	SH		OTR	3	25,880	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,043	30,000	SH		OTR	1	30,000	0	0
SPDR SERIES TRUST BRC CNV SECS	ETF	78464A359	113	2,500	SH		OTR	3	2,500	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,453	36,400	SH		OTR	1	36,400	0	0
SPECTRA ENERGY CORP	COM	847560109	2,086	60,950	SH		OTR	3	60,950	0	0
SPLUNK INC	COM	848637104	3,904	65,000	SH		OTR	1	65,000	0	0
SPRINT CORP COM SER	1	85207U105	81	13,113	SH		OTR	3	13,113	0	0
SPX CORP	COM	784635104	98	1,156	SH		OTR	3	1,156	0	0
ST JOE CO	COM	790148100	2,245	114,440	SH		OTR	1	114,440	0	0
ST JUDE MED INC	COM	790849103	4,300	80,157	SH		OTR	3	80,157	0	0
STANCORP FINL GROUP INC	COM	852891100	1,634	29,700	SH		OTR	3	29,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,583	17,475	SH		OTR	3	17,475	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,800	19,880	SH		OTR	1	19,880	0	0
STAPLES INC	COM	855030102	8,960	611,610	SH		OTR	3	611,610	0	0
STARBUCKS CORP	COM	855244109	13,555	176,106	SH		OTR	3	176,106	0	0
STARBUCKS CORP	COM	855244109	377	4,900	SH		OTR	1	4,900	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,309	19,700	SH		OTR	3	19,700	0	0
STARZ	COM SER A	85571Q102	1,786	63,500	SH		OTR	3	63,500	0	0
STARZ	COM SER A	85571Q102	34	1,200	SH		OTR	1	1,200	0	0
STATE STR CORP	COM	857477103	3,463	52,675	SH		OTR	3	52,675	0	0
STATE STR CORP	COM	857477103	526	8,000	SH		OTR	1	8,000	0	0
STEALTHGAS INC	SHS	Y81669106	547	60,000	SH		OTR	1	60,000	0	0
STERICYCLE INC	COM	858912108	1,247	10,808	SH		OTR	3	10,808	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	298	34,300	SH		OTR	3	34,300	0	0
STRYKER CORP	COM	863667101	6,085	90,030	SH		OTR	3	90,030	0	0
SUN CMNTYS INC	COM	866674104	286	6,700	SH		OTR	3	6,700	0	0
SUNEDISON INC	COM	86732Y109	1,235	155,000	SH		OTR	3	155,000	0	0
SUNEDISON INC	COM	86732Y109	8,471	1,062,850	SH		OTR	1	1,062,850	0	0
SUNPOWER CORP	COM	867652406	84	3,200	SH		OTR	3	3,200	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	434	34,037	SH		OTR	3	34,037	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	60	35,000	SH		OTR	3	35,000	0	0
SUNTRUST BKS INC	COM	867914103	1,965	60,600	SH		OTR	3	60,600	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	68	2,729	SH		OTR	3	2,729	0	0
SUPERIOR INDS INTL INC	COM	868168105	463	26,000	SH		OTR	1	26,000	0	0
SYMANTEC CORP	COM	871503108	3,953	159,702	SH		OTR	3	159,702	0	0
SYMANTEC CORP	COM	871503108	7,862	317,593	SH		OTR	1	317,593	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	380	6,000	SH		OTR	3	6,000	0	0
SYNALLOY CP DEL	COM	871565107	2,465	150,000	SH		OTR	1	150,000	0	0
SYNOPSYS INC	COM	871607107	90	2,400	SH		OTR	3	2,400	0	0
SYNOVUS FINL CORP	COM	87161C105	1,056	320,100	SH		OTR	3	320,100	0	0
SYSCO CORP	COM	871829107	8,898	279,553	SH		OTR	3	279,553	0	0
T-MOBILE US INC	COM	872590104	1,174	45,215	SH		OTR	1	45,215	0	0
T-MOBILE US INC	COM	872590104	57	2,200	SH		OTR	3	2,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,922	113,300	SH		OTR	3	113,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,906	171,300	SH		OTR	1	171,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	650	19,900	SH		OTR	3	19,900	0	0
TARGET CORP	COM	87612E106	4,530	70,800	SH		OTR	3	70,800	0	0
TARGET CORP	COM	87612E106	5,196	81,220	SH		OTR	1	81,220	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	436	16,367	SH		OTR	3	16,367	0	0
TAUBMAN CTRS INC	COM	876664103	996	14,800	SH		OTR	3	14,800	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,419	62,650	SH		OTR	1	62,650	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	92	3,500	SH		OTR	3	3,500	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	827	28,000	SH		OTR	1	28,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,545	37,500	SH		OTR	1	37,500	0	0
TENNECO INC	COM	880349105	1,159	22,957	SH		OTR	1	22,957	0	0
TERADATA CORP DEL	COM	88076W103	2,746	49,530	SH		OTR	1	49,530	0	0
TERADATA CORP DEL	COM	88076W103	721	13,009	SH		OTR	3	13,009	0	0
TESLA MTRS INC	COM	88160R101	271	1,400	SH		OTR	3	1,400	0	0
TESORO CORP	COM	881609101	1,422	32,341	SH		OTR	3	32,341	0	0
TETRA TECH INC NEW	COM	88162G103	281	10,845	SH		OTR	1	10,845	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,859	208,020	SH		OTR	3	208,020	0	0
TEXAS INDS INC	COM	882491103	365	5,500	SH		OTR	1	5,500	0	0
TEXAS INSTRS INC	COM	882508104	15,563	386,466	SH		OTR	3	386,466	0	0
TEXAS INSTRS INC	COM	882508104	806	20,000	SH		OTR	1	20,000	0	0
TEXTRON INC	COM	883203101	127	4,600	SH		OTR	3	4,600	0	0
TEXTRON INC	COM	883203101	193	7,000	SH		OTR	1	7,000	0	0
THE ADT CORPORATION	COM	00101J106	203	5,000	SH		OTR	1	5,000	0	0
THE ADT CORPORATION	COM	00101J106	3,072	75,563	SH		OTR	3	75,563	0	0
THERAPEUTICSMD INC	COM	88338N107	1,252	427,450	SH		OTR	1	427,450	0	0
THERAVANCE INC	COM	88338T104	532	13,000	SH		OTR	3	13,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,122	77,283	SH		OTR	3	77,283	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	158	34,000	SH		OTR	3	34,000	0	0
TIBCO SOFTWARE 2.25% 5/1/32	NOTE 2.250% 5/0	88632QAB9	5,854	5,700,000	PRN		OTR	4	5,700,000	0	0
TIFFANY & CO NEW	COM	886547108	25,645	334,700	SH		OTR	3	334,700	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	266	11,300	SH		OTR	3	11,300	0	0
TIME WARNER CABLE INC	COM	88732J207	4,960	44,444	SH		OTR	3	44,444	0	0
TIME WARNER INC	COM NEW	887317303	724	11,000	SH		OTR	1	11,000	0	0
TIME WARNER INC	COM NEW	887317303	9,057	137,624	SH		OTR	3	137,624	0	0
TIMKEN CO	COM	887389104	121	2,000	SH		OTR	1	2,000	0	0
TJX COS INC NEW	COM	872540109	2,054	36,425	SH		OTR	1	36,425	0	0
TJX COS INC NEW	COM	872540109	5,205	92,300	SH		OTR	3	92,300	0	0
TOLL BROTHERS INC	COM	889478103	787	24,265	SH		OTR	3	24,265	0	0
TORCHMARK CORP	COM	891027104	1,514	20,921	SH		OTR	3	20,921	0	0
TOTAL SYS SVCS INC	COM	891906109	191	6,503	SH		OTR	3	6,503	0	0
TOWERS WATSON & CO	CL A	891894107	1,660	15,520	SH		OTR	3	15,520	0	0
TRACTOR SUPPLY CO	COM	892356106	3,315	49,346	SH		OTR	3	49,346	0	0
TRANSDIGM GROUP INC	COM	893641100	117	843	SH		OTR	3	843	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,583	58,030	SH		OTR	1	58,030	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	26,062	586,670	SH		OTR	3	586,670	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,930	46,355	SH		OTR	3	46,355	0	0
TREDEGAR CORP	COM	894650100	520	20,000	SH		OTR	1	20,000	0	0
TREMOR VIDEO INC	COM	89484Q100	4,613	500,000	SH		OTR	1	500,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	470	15,820	SH		OTR	3	15,820	0	0
TRIPADVISOR INC	COM	896945201	152	2,000	SH		OTR	3	2,000	0	0
TRIPADVISOR INC	COM	896945201	4,967	65,499	SH		OTR	1	65,499	0	0
TRIUMPH GROUP INC NEW	COM	896818101	871	12,400	SH		OTR	3	12,400	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,185	16,618	SH		OTR	3	16,618	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,341	27,100	SH		OTR	3	27,100	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	952	64,560	SH		OTR	3	64,560	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	335	10,000	SH		OTR	1	10,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,424	251,464	SH		OTR	3	251,464	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	247	7,400	SH		OTR	3	7,400	0	0
TWIN DISC INC	COM	901476101	52	2,000	SH		OTR	1	2,000	0	0
TYCO INTERNATIONAL	LTD SHS	H89128104	1,876	53,627	SH		OTR	3	53,627	0	0
TYCO INTERNATIONAL	LTD SHS	H89128104	805	23,000	SH		OTR	1	23,000	0	0
TYSON FOODS INC	CL A	902494103	911	32,220	SH		OTR	3	32,220	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,187	38,200	SH		OTR	3	38,200	0	0
U S SILICA HLDGS INC	COM	90346E103	249	10,000	SH		OTR	3	10,000	0	0
UDR INC	COM	902653104	1,367	57,673	SH		OTR	3	57,673	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	117	982	SH		OTR	3	982	0	0
UNDER ARMOUR INC	CL A	904311107	7,786	98,000	SH		OTR	3	98,000	0	0
UNION PAC CORP	COM	907818108	13,025	83,850	SH		OTR	3	83,850	0	0
UNITED CONTL HLDGS INC	COM	910047109	45	1,480	SH		OTR	3	1,480	0	0
UNITED NAT FOODS INC	COM	911163103	233	3,469	SH		OTR	3	3,469	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,199	13,120	SH		OTR	1	13,120	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,880	86,245	SH		OTR	3	86,245	0	0
UNITED RENTALS INC	COM	911363109	4,061	69,665	SH		OTR	3	69,665	0	0
UNITED STATES CELLULAR CORP	COM	911684108	455	10,000	SH		OTR	1	10,000	0	0
UNITED STATES STEEL CORP 4% 5/15/14	NOTE 4.000% 5/1	912909AE8	3,123	3,000,000	PRN		OTR	4	3,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,699	82,500	SH		OTR	3	82,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,201	178,084	SH		OTR	3	178,084	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	544	6,900	SH		OTR	3	6,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,666	162,909	SH		OTR	3	162,909	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,602	50,000	SH		OTR	1	50,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	155	3,700	SH		OTR	3	3,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,523	20,308	SH		OTR	3	20,308	0	0
UNUM GROUP	COM	91529Y106	132	4,341	SH		OTR	3	4,341	0	0
URANERZ ENERGY CORP	COM	91688T104	32	33,600	SH		OTR	3	33,600	0	0
URBAN OUTFITTERS INC	COM	917047102	2,207	60,020	SH		OTR	3	60,020	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	161	8,100	SH		OTR	3	8,100	0	0
US BANCORP DEL	COM NEW	902973304	16,653	455,249	SH		OTR	3	455,249	0	0
USA TRUCK INC	COM	902925106	8,736	975,000	SH		OTR	1	975,000	0	0
V F CORP	COM	918204108	6,014	30,214	SH		OTR	3	30,214	0	0
VALE S A	ADR REPSTG PFD	91912E204	496	34,900	SH		OTR	3	34,900	0	0
VALE S A	ADR	91912E105	1,338	85,700	SH		OTR	3	85,700	0	0
VALE S A	ADR	91912E105	2,441	156,400	SH		OTR	1	156,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,267	66,392	SH		OTR	3	66,392	0	0
VANGUARD INDEX FDS LARGE CAP	ETF	922908637	1,624	21,000	SH		OTR	3	21,000	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	59,851	1,491,785	SH		OTR	3	1,491,785	0	0
VARIAN MED SYS INC	COM	92220P105	417	5,580	SH		OTR	1	5,580	0	0
VARIAN MED SYS INC	COM	92220P105	897	12,000	SH		OTR	3	12,000	0	0
VENTAS INC	COM	92276F100	5,157	83,854	SH		OTR	3	83,854	0	0
VERA BRADLEY INC	COM	92335C106	981	47,700	SH		OTR	3	47,700	0	0
VERISIGN INC	COM	92343E102	148	2,900	SH		OTR	3	2,900	0	0
VERISK ANALYTICS INC	CL A	92345Y106	162	2,500	SH		OTR	3	2,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,452	309,731	SH		OTR	3	309,731	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,873	24,700	SH		OTR	3	24,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,188	28,855	SH		OTR	1	28,855	0	0
VIACOM INC NEW	CL A	92553P102	1,341	16,000	SH		OTR	1	16,000	0	0
VIACOM INC NEW	CL B	92553P201	4,373	52,325	SH		OTR	3	52,325	0	0
VIAD CORP	COM NEW	92552R406	262	10,500	SH		OTR	1	10,500	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	646	55,000	SH		OTR	3	55,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	145	2,500	SH		OTR	3	2,500	0	0
VIROPHARMA INC	COM	928241108	814	20,700	SH		OTR	3	20,700	0	0
VISA INC COM	CL A	92826C839	11,064	57,899	SH		OTR	1	57,899	0	0
VISA INC COM	CL A	92826C839	16,489	86,284	SH		OTR	3	86,284	0	0
VMWARE INC CL A	COM	928563402	113	1,400	SH		OTR	3	1,400	0	0
VMWARE INC CL A	COM	928563402	178	2,205	SH		OTR	1	2,205	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	230	10,000	SH		OTR	1	10,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,653	55,348	SH		OTR	3	55,348	0	0
VULCAN MATLS CO	COM	929160109	2,021	39,002	SH		OTR	3	39,002	0	0
WAL-MART STORES INC	COM	931142103	10,224	138,230	SH		OTR	1	138,230	0	0
WAL-MART STORES INC	COM	931142103	19,754	267,087	SH		OTR	3	267,087	0	0
WALGREEN CO	COM	931422109	12,974	241,160	SH		OTR	3	241,160	0	0
WALGREEN CO	COM	931422109	18,489	343,575	SH		OTR	1	343,575	0	0
WALTER ENERGY INC	COM	93317Q105	407	29,000	SH		OTR	3	29,000	0	0
WALTER INVT MGMT CORP	COM	93317W102	735	18,600	SH		OTR	3	18,600	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	351	13,900	SH		OTR	3	13,900	0	0
WASTE MGMT INC DEL	COM	94106L109	1,340	32,500	SH		OTR	3	32,500	0	0
WATERS CORP	COM	941848103	170	1,600	SH		OTR	3	1,600	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	564	10,000	SH		OTR	3	10,000	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	1,288	84,000	SH		OTR	1	84,000	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	19,276	1,267,556	SH		OTR	3	1,267,556	0	0
WEB COM GROUP INC	COM	94733A104	1,442	44,600	SH		OTR	3	44,600	0	0
WEB COM GROUP INC	COM	94733A104	2,772	85,670	SH		OTR	1	85,670	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	786	26,800	SH		OTR	3	26,800	0	0
WELLPOINT INC	COM	94973V107	5,297	63,352	SH		OTR	3	63,352	0	0
WELLS FARGO & CO NEW	COM	949746101	1,364	33,000	SH		OTR	1	33,000	0	0
WELLS FARGO & CO NEW	COM	949746101	12,398	300,000	SH		OTR	1	300,000	0	0
WELLS FARGO & CO NEW	COM	949746101	31,759	768,601	SH		OTR	3	768,601	0	0
WESCO INTL INC	COM	95082P105	3,268	42,700	SH		OTR	3	42,700	0	0
WESTERN DIGITAL CORP	COM	958102105	1,845	29,100	SH		OTR	3	29,100	0	0
WESTERN DIGITAL CORP	COM	958102105	7,092	111,873	SH		OTR	1	111,873	0	0
WESTERN UN CO	COM	959802109	1,482	79,400	SH		OTR	3	79,400	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	2,763	114,205	SH		OTR	1	114,205	0	0
WEYERHAEUSER CO	COM	962166104	1,803	62,990	SH		OTR	3	62,990	0	0
WHIRLPOOL CORP	COM	963320106	308	2,100	SH		OTR	3	2,100	0	0
WHITING PETE CORP NEW	COM	966387102	215	3,593	SH		OTR	3	3,593	0	0
WHOLE FOODS MKT INC	COM	966837106	4,547	77,718	SH		OTR	3	77,718	0	0
WILLIAMS COS INC DEL	COM	969457100	10,907	300,000	SH		OTR	1	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2,236	61,500	SH		OTR	3	61,500	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	116	2,682	SH		OTR	3	2,682	0	0
WINDSTREAM HLDGS INC	COM	97382A101	91	11,400	SH		OTR	3	11,400	0	0
WIPRO LTD SPON ADR 1	SH	97651M109	6,207	605,000	SH		OTR	3	605,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	146	3,619	SH		OTR	3	3,619	0	0
WMS INDS INC	COM	929297109	778	30,000	SH		OTR	1	30,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	30	3,000	SH		OTR	1	3,000	0	0
WPX ENERGY INC	COM	98212B103	402	20,845	SH		OTR	1	20,845	0	0
WUXI PHARMATECH CAYMAN INC SPONS ADR	SHS	929352102	1,466	53,500	SH		OTR	3	53,500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,163	19,070	SH		OTR	3	19,070	0	0
WYNN RESORTS LTD	COM	983134107	1,153	7,300	SH		OTR	3	7,300	0	0
XCEL ENERGY INC	COM	98389B100	1,328	48,100	SH		OTR	3	48,100	0	0
XEROX CORP	COM	984121103	3,452	335,301	SH		OTR	1	335,301	0	0
XEROX CORP	COM	984121103	8,306	807,220	SH		OTR	3	807,220	0	0
XILINX INC	COM	983919101	13,751	293,500	SH		OTR	1	293,500	0	0
XILINX INC	COM	983919101	2,306	49,200	SH		OTR	3	49,200	0	0
XL GROUP PLC	SHS	G98290102	1,085	35,200	SH		OTR	3	35,200	0	0
XL GROUP PLC	SHS	G98290102	1,416	45,943	SH		OTR	1	45,943	0	0
XYLEM INC	COM	98419M100	217	7,778	SH		OTR	1	7,778	0	0
XYLEM INC	COM	98419M100	3,089	110,584	SH		OTR	3	110,584	0	0
XYLEM INC	COM	98419M100	726	26,000	SH		OTR	1	26,000	0	0
YAHOO INC	COM	984332106	531	16,000	SH		OTR	1	16,000	0	0
YAHOO INC	COM	984332106	6,383	192,466	SH		OTR	1	192,466	0	0
YAHOO INC	COM	984332106	8,030	242,079	SH		OTR	3	242,079	0	0
YANDEX N V	SHS CLASS A	N97284108	401	11,000	SH		OTR	1	11,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	10,717	391,000	SH		OTR	1	391,000	0	0
YPF SOCIEDAD ANONIMA SPON ADR	CL D	984245100	464	23,050	SH		OTR	3	23,050	0	0
YUM BRANDS INC	COM	988498101	1,406	19,700	SH		OTR	1	19,700	0	0
YUM BRANDS INC	COM	988498101	3,605	50,500	SH		OTR	3	50,500	0	0
YY INC	ADS REPCOM CLA	98426T106	103	2,200	SH		OTR	3	2,200	0	0
ZIMMER HLDGS INC	COM	98956P102	3,678	44,780	SH		OTR	3	44,780	0	0
ZIONS BANCORPORATION	COM	989701107	686	25,000	SH		OTR	3	25,000	0	0
ZOETIS INC	CL A	98978V103	1,504	48,323	SH		OTR	3	48,323	0	0