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 1,160 75,000 SH   OTR 3 75,000 0 0
2U INC COM 90214J101 9,820 499,600 SH   OTR 1 499,600 0 0
3M CO COM 88579Y101 24,239 147,509 SH   OTR 3 147,509 0 0
58 COM INC SPON ADR REP A 31680Q104 665 16,000 SH   OTR 3 16,000 0 0
AARONS INC COM PAR $0.50 002535300 183 6,000 SH   OTR 1 6,000 0 0
ABBOTT LABS COM 002824100 11,157 247,813 SH   OTR 3 247,813 0 0
ABBVIE INC COM 00287Y109 27,614 421,975 SH   OTR 3 421,975 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,658 476,884 SH   OTR 3 476,884 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,275 37,164 SH   OTR 1 37,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,477 117,300 SH   OTR 1 117,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,576 51,234 SH   OTR 3 51,234 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,960 160,000 SH   OTR 3 160,000 0 0
ACTAVIS PLC SHS G0083B108 9,584 37,234 SH   OTR 1 37,234 0 0
ACTAVIS PLC SHS G0083B108 14,946 58,062 SH   OTR 3 58,062 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,429 70,944 SH   OTR 1 70,944 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,024 50,800 SH   OTR 3 50,800 0 0
ACUITY BRANDS INC COM 00508Y102 8,255 58,938 SH   OTR 1 58,938 0 0
ADOBE SYS INC COM 00724F101 15,966 219,600 SH   OTR 1 219,600 0 0
ADOBE SYS INC COM 00724F101 3,429 47,166 SH   OTR 3 47,166 0 0
ADTRAN INC COM 00738A106 13 575 SH   OTR 3 575 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,571 60,090 SH   OTR 1 60,090 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 175 1,100 SH   OTR 3 1,100 0 0
ADVISORY BRD CO COM 00762W107 1,053 21,500 SH   OTR 3 21,500 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6,192 203,837 SH   OTR 1 203,837 0 0
AES CORP COM 00130H105 849 61,681 SH   OTR 3 61,681 0 0
AETNA INC NEW COM 00817Y108 2,138 24,070 SH   OTR 1 24,070 0 0
AETNA INC NEW COM 00817Y108 7,266 81,792 SH   OTR 3 81,792 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,841 18,099 SH   OTR 3 18,099 0 0
AFLAC INC COM 001055102 2,259 36,971 SH   OTR 3 36,971 0 0
AGCO CORP COM 001084102 276 6,100 SH   OTR 3 6,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,037 123,038 SH   OTR 3 123,038 0 0
AGNICO EAGLE MINES LTD COM 008474108 413 16,600 SH   OTR 3 16,600 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,902 43,200 SH   OTR 3 43,200 0 0
AIR PRODS & CHEMS INC COM 009158106 2,687 18,630 SH   OTR 3 18,630 0 0
AIRGAS INC COM 009363102 1,831 15,900 SH   OTR 3 15,900 0 0
AK STL HLDG CORP COM 001547108 356 60,000 SH   OTR 3 60,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,504 135,064 SH   OTR 1 135,064 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,395 38,044 SH   OTR 3 38,044 0 0
AKORN INC COM 009728106 1,173 32,400 SH   OTR 3 32,400 0 0
ALASKA AIR GROUP INC COM 011659109 1,512 25,300 SH   OTR 3 25,300 0 0
ALBEMARLE CORP COM 012653101 1,738 28,897 SH   OTR 3 28,897 0 0
ALCOA INC COM 013817101 13,633 863,100 SH   OTR 1 863,100 0 0
ALCOA INC COM 013817101 3,868 244,967 SH   OTR 3 244,967 0 0
ALERE INC COM 01449J105 2,850 75,000 SH   OTR 3 75,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,823 53,087 SH   OTR 3 53,087 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,788 546,332 SH   OTR 1 546,332 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,093 10,520 SH   OTR 3 10,520 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,447 71,643 SH   OTR 4 71,643 0 0
ALIGN TECHNOLOGY INC COM 016255101 559 10,000 SH   OTR 3 10,000 0 0
ALLEGHANY CORP DEL COM 017175100 139 300 SH   OTR 3 300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,565 45,000 SH   OTR 3 45,000 0 0
ALLERGAN INC COM 018490102 13,059 61,428 SH   OTR 3 61,428 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,852 6,476 SH   OTR 3 6,476 0 0
ALLIANT ENERGY CORP COM 018802108 153 2,300 SH   OTR 3 2,300 0 0
ALLSTATE CORP COM 020002101 4,324 61,547 SH   OTR 3 61,547 0 0
ALLY FINL INC COM 02005N100 1,055 44,648 SH   OTR 3 44,648 0 0
ALTERA CORP COM 021441100 917 24,816 SH   OTR 3 24,816 0 0
ALTRIA GROUP INC COM 02209S103 12,083 245,249 SH   OTR 3 245,249 0 0
AMAZON COM INC CALL 023135106 27 15 SH Call OTR 1 15 0 0
AMAZON COM INC COM 023135106 6,679 21,522 SH   OTR 1 21,522 0 0
AMAZON COM INC COM 023135106 11,332 36,513 SH   OTR 3 36,513 0 0
AMBEV SA SPONSORED ADR 02319V103 389 62,500 SH   OTR 1 62,500 0 0
AMBEV SA SPONSORED ADR 02319V103 6,557 1,054,227 SH   OTR 3 1,054,227 0 0
AMC NETWORKS INC CL A 00164V103 128 2,000 SH   OTR 1 2,000 0 0
AMC NETWORKS INC CL A 00164V103 1,684 26,400 SH   OTR 3 26,400 0 0
AMEDISYS INC COM 023436108 881 30,000 SH   OTR 3 30,000 0 0
AMEREN CORP COM 023608102 200 4,329 SH   OTR 3 4,329 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,552 70,000 SH   OTR 1 70,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 273 12,300 SH   OTR 3 12,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 129 2,400 SH   OTR 3 2,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,059 48,505 SH   OTR 3 48,505 0 0
AMERICAN ELEC PWR INC COM 025537101 2,954 48,645 SH   OTR 3 48,645 0 0
AMERICAN EXPRESS CO COM 025816109 744 8,000 SH   OTR 1 8,000 0 0
AMERICAN EXPRESS CO COM 025816109 24,284 261,011 SH   OTR 3 261,011 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,146 35,344 SH   OTR 4 35,344 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,192 128,394 SH   OTR 1 128,394 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,141 216,759 SH   OTR 3 216,759 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,848 32,992 SH   OTR 4 32,992 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,106 122,245 SH   OTR 3 122,245 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 553 600,000 PRN   OTR 1 600,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 3,690 4,000,000 PRN   OTR 4 4,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,185 32,218 SH   OTR 3 32,218 0 0
AMERICAN WOODMARK CORP COM 030506109 748 18,500 SH   OTR 3 18,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 858 16,100 SH   OTR 3 16,100 0 0
AMERIPRISE FINL INC COM 03076C106 3,148 23,804 SH   OTR 3 23,804 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,604 39,975 SH   OTR 3 39,975 0 0
AMETEK INC NEW COM 031100100 132 2,500 SH   OTR 1 2,500 0 0
AMETEK INC NEW COM 031100100 1,374 26,107 SH   OTR 3 26,107 0 0
AMGEN INC COM 031162100 1,838 11,533 SH   OTR 1 11,533 0 0
AMGEN INC COM 031162100 15,429 96,862 SH   OTR 3 96,862 0 0
AMPHENOL CORP NEW CL A 032095101 275 5,104 SH   OTR 3 5,104 0 0
AMSURG CORP COM 03232P405 1,084 19,800 SH   OTR 3 19,800 0 0
AMTRUST FINL SVCS INC COM 032359309 1,260 22,400 SH   OTR 3 22,400 0 0
ANADARKO PETE CORP COM 032511107 115 1,400 SH   OTR 1 1,400 0 0
ANADARKO PETE CORP COM 032511107 5,001 60,623 SH   OTR 3 60,623 0 0
ANALOG DEVICES INC COM 032654105 1,678 30,226 SH   OTR 3 30,226 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,349 270,000 SH   OTR 3 270,000 0 0
ANNALY CAP MGMT INC COM 035710409 607 56,170 SH   OTR 3 56,170 0 0
ANSYS INC COM 03662Q105 105 1,276 SH   OTR 3 1,276 0 0
ANTERO RES CORP COM 03674X106 37 900 SH   OTR 3 900 0 0
ANTHEM INC COM 036752103 9,653 76,813 SH   OTR 3 76,813 0 0
AOL INC COM 00184X105 8,226 178,724 SH   OTR 1 178,724 0 0
APACHE CORP COM 037411105 696 11,110 SH   OTR 1 11,110 0 0
APACHE CORP COM 037411105 5,735 91,513 SH   OTR 3 91,513 0 0
APOLLO INVT CORP COM 03761U106 9,122 1,228,523 SH   OTR 1 1,228,523 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 345 21,900 SH   OTR 3 21,900 0 0
APPLE INC COM 037833100 15,420 139,687 SH   OTR 1 139,687 0 0
APPLE INC COM 037833100 99,229 898,978 SH   OTR 3 898,978 0 0
APPLIED MATLS INC COM 038222105 4,168 167,252 SH   OTR 3 167,252 0 0
APTARGROUP INC COM 038336103 3,132 46,863 SH   OTR 3 46,863 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,035 96,835 SH   OTR 3 96,835 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,004 289,821 SH   OTR 1 289,821 0 0
ARROW ELECTRS INC COM 042735100 93 1,600 SH   OTR 3 1,600 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,252 99,700 SH   OTR 3 99,700 0 0
ASHLAND INC NEW COM 044209104 132 1,100 SH   OTR 3 1,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,874 53,500 SH   OTR 3 53,500 0 0
ASSURANT INC COM 04621X108 855 12,500 SH   OTR 3 12,500 0 0
ASTEC INDS INC COM 046224101 255 6,500 SH   OTR 1 6,500 0 0
AT&T INC COM 00206R102 39,856 1,186,723 SH   OTR 1 1,186,723 0 0
AT&T INC COM 00206R102 37,103 1,104,574 SH   OTR 3 1,104,574 0 0
AUTODESK INC COM 052769106 1,100 18,309 SH   OTR 3 18,309 0 0
AUTOLIV INC COM 052800109 145 1,367 SH   OTR 3 1,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,126 49,490 SH   OTR 3 49,490 0 0
AUTONATION INC COM 05329W102 151 2,500 SH   OTR 1 2,500 0 0
AUTONATION INC COM 05329W102 954 15,800 SH   OTR 3 15,800 0 0
AUTOZONE INC COM 053332102 17,335 28,000 SH   OTR 1 28,000 0 0
AUTOZONE INC COM 053332102 1,663 2,686 SH   OTR 3 2,686 0 0
AVALONBAY CMNTYS INC COM 053484101 342 2,092 SH   OTR 3 2,092 0 0
AVERY DENNISON CORP COM 053611109 73 1,400 SH   OTR 3 1,400 0 0
AVIS BUDGET GROUP COM 053774105 663 10,000 SH   OTR 3 10,000 0 0
AVNET INC COM 053807103 1,800 41,830 SH   OTR 3 41,830 0 0
AVON PRODS INC COM 054303102 56 6,000 SH   OTR 3 6,000 0 0
B/E AEROSPACE INC COM 073302101 232 4,000 SH   OTR 1 4,000 0 0
B/E AEROSPACE INC COM 073302101 1,311 22,600 SH   OTR 3 22,600 0 0
BAIDU INC SPON ADR REP A 056752108 2,786 12,224 SH   OTR 1 12,224 0 0
BAIDU INC SPON ADR REP A 056752108 3,830 16,800 SH   OTR 3 16,800 0 0
BAKER HUGHES INC COM 057224107 2,912 51,944 SH   OTR 3 51,944 0 0
BALL CORP COM 058498106 147 2,154 SH   OTR 3 2,154 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 268 20,000 SH   OTR 1 20,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,797 134,386 SH   OTR 3 134,386 0 0
BANCO MACRO SA SPON ADR B 05961W105 342 7,830 SH   OTR 1 7,830 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,502 481,908 SH   OTR 4 481,908 0 0
BANK AMER CORP COM 060505104 26,208 1,464,945 SH   OTR 3 1,464,945 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,623 40,000 SH   OTR 1 40,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,474 110,275 SH   OTR 3 110,275 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,383 53,000 SH   OTR 1 53,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,373 91,994 SH   OTR 1 91,994 0 0
BARD C R INC COM 067383109 4,229 25,381 SH   OTR 3 25,381 0 0
BARRICK GOLD CORP COM 067901108 12,144 1,129,653 SH   OTR 3 1,129,653 0 0
BASSETT FURNITURE INDS INC COM 070203104 293 15,000 SH   OTR 1 15,000 0 0
BAXTER INTL INC COM 071813109 7,609 103,810 SH   OTR 1 103,810 0 0
BAXTER INTL INC COM 071813109 7,580 103,423 SH   OTR 3 103,423 0 0
BB&T CORP COM 054937107 2,775 71,356 SH   OTR 3 71,356 0 0
BECTON DICKINSON & CO COM 075887109 6,468 46,471 SH   OTR 1 46,471 0 0
BECTON DICKINSON & CO COM 075887109 10,434 74,979 SH   OTR 3 74,979 0 0
BED BATH & BEYOND INC COM 075896100 5,892 77,353 SH   OTR 3 77,353 0 0
BEMIS INC COM 081437105 904 20,000 SH   OTR 3 20,000 0 0
BERKLEY W R CORP COM 084423102 20,504 400,000 SH   OTR 1 400,000 0 0
BERKLEY W R CORP COM 084423102 67 1,300 SH   OTR 3 1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,711 251,156 SH   OTR 3 251,156 0 0
BEST BUY INC COM 086516101 825 21,163 SH   OTR 3 21,163 0 0
BIGLARI HLDGS INC COM 08986R101 800 2,000 SH   OTR 1 2,000 0 0
BIO TECHNE CORP COM 09073M104 554 6,000 SH   OTR 3 6,000 0 0
BIOGEN IDEC INC COM 09062X103 1,724 5,079 SH   OTR 1 5,079 0 0
BIOGEN IDEC INC COM 09062X103 20,002 58,925 SH   OTR 3 58,925 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,425 93,200 SH   OTR 3 93,200 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,178 30,800 SH   OTR 3 30,800 0 0
BLACK HILLS CORP COM 092113109 38 721 SH   OTR 3 721 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 248 6,571 SH   OTR 3 6,571 0 0
BLACKROCK INC COM 09247X101 4,621 12,925 SH   OTR 1 12,925 0 0
BLACKROCK INC COM 09247X101 5,824 16,289 SH   OTR 3 16,289 0 0
BLOCK H & R INC COM 093671105 468 13,900 SH   OTR 3 13,900 0 0
BOB EVANS FARMS INC COM 096761101 512 10,000 SH   OTR 3 10,000 0 0
BOEING CO COM 097023105 13,479 103,702 SH   OTR 3 103,702 0 0
BOISE CASCADE CO DEL COM 09739D100 1,311 35,300 SH   OTR 3 35,300 0 0
BORGWARNER INC COM 099724106 2,079 37,829 SH   OTR 3 37,829 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,876 213,500 SH   OTR 3 213,500 0 0
BOSTON PROPERTIES INC COM 101121101 317 2,460 SH   OTR 3 2,460 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,020 227,893 SH   OTR 3 227,893 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,244 49,200 SH   OTR 3 49,200 0 0
BOULDER BRANDS INC COM 101405108 310 28,000 SH   OTR 1 28,000 0 0
BOYD GAMING CORP COM 103304101 256 20,000 SH   OTR 1 20,000 0 0
BRINKS CO COM 109696104 976 40,000 SH   OTR 1 40,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,186 223,379 SH   OTR 1 223,379 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,501 177,890 SH   OTR 3 177,890 0 0
BROADCOM CORP CL A 111320107 2,537 58,543 SH   OTR 3 58,543 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 748 16,200 SH   OTR 3 16,200 0 0
BROWN FORMAN CORP CL B 115637209 15,829 180,208 SH   OTR 3 180,208 0 0
BRUKER CORP COM 116794108 2,835 144,500 SH   OTR 3 144,500 0 0
BRUNSWICK CORP COM 117043109 1,563 30,500 SH   OTR 3 30,500 0 0
BUNGE LIMITED COM G16962105 1,999 21,990 SH   OTR 1 21,990 0 0
BUNGE LIMITED COM G16962105 1,100 12,100 SH   OTR 3 12,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,640 21,900 SH   OTR 3 21,900 0 0
CA INC COM 12673P105 4,366 143,387 SH   OTR 3 143,387 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,650 80,000 SH   OTR 1 80,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 58 2,800 SH   OTR 3 2,800 0 0
CABOT CORP COM 127055101 1,224 27,900 SH   OTR 3 27,900 0 0
CABOT OIL & GAS CORP COM 127097103 1,234 41,670 SH   OTR 3 41,670 0 0
CACI INTL INC CL A 127190304 689 8,000 SH   OTR 3 8,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,904 258,421 SH   OTR 1 258,421 0 0
CALIFORNIA RES CORP COM 13057Q107 173 31,432 SH   OTR 3 31,432 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 738 30,000 SH   OTR 3 30,000 0 0
CALPINE CORP COM NEW 131347304 98 4,438 SH   OTR 3 4,438 0 0
CAMDEN PPTY TR SH BEN INT 133131102 90 1,218 SH   OTR 3 1,218 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 200 4,000 SH   OTR 1 4,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,153 23,080 SH   OTR 3 23,080 0 0
CAMPBELL SOUP CO COM 134429109 2,304 52,362 SH   OTR 3 52,362 0 0
CANADIAN SOLAR INC COM 136635109 1,863 77,000 SH   OTR 3 77,000 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 66 7,073 SH   OTR 1 7,073 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,349 76,910 SH   OTR 3 76,910 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 343 27,900 SH   OTR 3 27,900 0 0
CARDINAL HEALTH INC COM 14149Y108 6,221 77,064 SH   OTR 3 77,064 0 0
CAREFUSION CORP COM 14170T101 17,799 300,000 SH   OTR 1 300,000 0 0
CAREFUSION CORP COM 14170T101 200 3,371 SH   OTR 3 3,371 0 0
CARLISLE COS INC COM 142339100 1,498 16,600 SH   OTR 3 16,600 0 0
CARMAX INC COM 143130102 1,577 23,679 SH   OTR 3 23,679 0 0
CARNIVAL CORP PAIRED CTF 143658300 847 18,689 SH   OTR 2 18,689 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,103 46,383 SH   OTR 3 46,383 0 0
CARNIVAL CORP PAIRED CTF 143658300 22,606 498,735 SH   OTR 4 498,735 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 867 17,600 SH   OTR 3 17,600 0 0
CATERPILLAR INC DEL COM 149123101 7,211 78,787 SH   OTR 3 78,787 0 0
CAVIUM INC COM 14964U108 2,918 47,200 SH   OTR 3 47,200 0 0
CBRE GROUP INC CL A 12504L109 15,359 448,430 SH   OTR 3 448,430 0 0
CBS CORP NEW CL B 124857202 3,205 57,907 SH   OTR 3 57,907 0 0
CDK GLOBAL INC COM 12508E101 571 14,000 SH   OTR 3 14,000 0 0
CELANESE CORP DEL COM SER A 150870103 126 2,100 SH   OTR 3 2,100 0 0
CELGENE CORP COM 151020104 1,999 17,868 SH   OTR 1 17,868 0 0
CELGENE CORP COM 151020104 15,333 137,077 SH   OTR 3 137,077 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 110 6,000 SH   OTR 3 6,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 538 520,000 PRN   OTR 1 520,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,567 252,000 SH   OTR 1 252,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 94 9,200 SH   OTR 3 9,200 0 0
CENOVUS ENERGY INC COM 15135U109 22 1,078 SH   OTR 3 1,078 0 0
CENTERPOINT ENERGY INC COM 15189T107 867 37,023 SH   OTR 3 37,023 0 0
CENTURYLINK INC COM 156700106 1,554 39,254 SH   OTR 3 39,254 0 0
CERNER CORP COM 156782104 6,463 99,953 SH   OTR 3 99,953 0 0
CF INDS HLDGS INC COM 125269100 2,642 9,693 SH   OTR 3 9,693 0 0
CHANNELADVISOR CORP COM 159179100 9,882 457,815 SH   OTR 1 457,815 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 178 1,071 SH   OTR 3 1,071 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,291 29,112 SH   OTR 3 29,112 0 0
CHEMTURA CORP COM NEW 163893209 1,073 43,400 SH   OTR 1 43,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 246 3,500 SH   OTR 3 3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,214 62,054 SH   OTR 3 62,054 0 0
CHEVRON CORP NEW COM 166764100 41,217 367,420 SH   OTR 3 367,420 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,526 36,353 SH   OTR 3 36,353 0 0
CHILDRENS PL INC COM 168905107 1,146 20,100 SH   OTR 3 20,100 0 0
CHIMERIX INC COM 16934W106 1,208 30,000 SH   OTR 3 30,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 687 11,700 SH   OTR 3 11,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 665 11,300 SH   OTR 1 11,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,945 169,189 SH   OTR 3 169,189 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 616 7,700 SH   OTR 3 7,700 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 405 6,900 SH   OTR 3 6,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,407 3,516 SH   OTR 3 3,516 0 0
CHRISTOPHER & BANKS CORP COM 171046105 428 75,000 SH   OTR 1 75,000 0 0
CHUBB CORP COM 171232101 15,521 150,000 SH   OTR 1 150,000 0 0
CHUBB CORP COM 171232101 2,460 23,775 SH   OTR 3 23,775 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 574 19,500 SH   OTR 3 19,500 0 0
CHURCH & DWIGHT INC COM 171340102 14,975 190,000 SH   OTR 1 190,000 0 0
CHURCH & DWIGHT INC COM 171340102 7,335 93,067 SH   OTR 3 93,067 0 0
CIGNA CORPORATION COM 125509109 5,720 55,584 SH   OTR 3 55,584 0 0
CIMAREX ENERGY CO COM 171798101 143 1,352 SH   OTR 3 1,352 0 0
CINCINNATI FINL CORP COM 172062101 130 2,500 SH   OTR 3 2,500 0 0
CINTAS CORP COM 172908105 3,249 41,420 SH   OTR 3 41,420 0 0
CIRCOR INTL INC COM 17273K109 241 4,000 SH   OTR 1 4,000 0 0
CIRRUS LOGIC INC COM 172755100 1,928 81,800 SH   OTR 3 81,800 0 0
CISCO SYS INC COM 17275R102 43,627 1,568,465 SH   OTR 3 1,568,465 0 0
CIT GROUP INC COM NEW 125581801 477 9,966 SH   OTR 3 9,966 0 0
CITIGROUP INC COM NEW 172967424 25,822 477,205 SH   OTR 1 477,205 0 0
CITIGROUP INC COM NEW 172967424 26,205 484,297 SH   OTR 3 484,297 0 0
CITRIX SYS INC COM 177376100 3,651 57,218 SH   OTR 3 57,218 0 0
CITY NATL CORP COM 178566105 1,891 23,400 SH   OTR 3 23,400 0 0
CIVEO CORP COM 178787107 107 26,000 SH   OTR 3 26,000 0 0
CLOROX CO DEL COM 189054109 1,283 12,312 SH   OTR 3 12,312 0 0
CME GROUP INC COM 12572Q105 1,321 14,896 SH   OTR 3 14,896 0 0
CMS ENERGY CORP COM 125896100 219 6,313 SH   OTR 3 6,313 0 0
CNH INDL N V SHS N20944109 40 5,000 SH   OTR 1 5,000 0 0
CNOOC LTD SPONSORED ADR 126132109 298 2,200 SH   OTR 1 2,200 0 0
CNOOC LTD SPONSORED ADR 126132109 7,614 56,219 SH   OTR 3 56,219 0 0
COACH INC COM 189754104 20,009 532,715 SH   OTR 3 532,715 0 0
COBALT INTL ENERGY INC COM 19075F106 3,213 361,592 SH   OTR 1 361,592 0 0
COBALT INTL ENERGY INC COM 19075F106 40 4,521 SH   OTR 3 4,521 0 0
COCA COLA CO COM 191216100 8,429 199,600 SH   OTR 1 199,600 0 0
COCA COLA CO COM 191216100 31,155 737,931 SH   OTR 3 737,931 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,493 33,770 SH   OTR 3 33,770 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 35 400 SH   OTR 3 400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,407 68,000 SH   OTR 3 68,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,944 378,737 SH   OTR 3 378,737 0 0
COLFAX CORP COM 194014106 1,320 25,600 SH   OTR 3 25,600 0 0
COLGATE PALMOLIVE CO COM 194162103 7,235 104,561 SH   OTR 3 104,561 0 0
COMCAST CORP NEW CL A SPL 20030N200 629 10,928 SH   OTR 3 10,928 0 0
COMCAST CORP NEW CL A 20030N101 17,932 309,116 SH   OTR 3 309,116 0 0
COMERICA INC COM 200340107 126 2,700 SH   OTR 3 2,700 0 0
COMMUNITY TR BANCORP INC COM 204149108 40 1,092 SH   OTR 3 1,092 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,104 30,000 SH   OTR 1 30,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,861 772,880 SH   OTR 3 772,880 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,435 288,813 SH   OTR 3 288,813 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 100 7,602 SH   OTR 3 7,602 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 33 15,800 SH   OTR 3 15,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,508 366,900 SH   OTR 3 366,900 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 608 10,000 SH   OTR 3 10,000 0 0
COMPUTER SCIENCES CORP COM 205363104 851 13,500 SH   OTR 3 13,500 0 0
CONAGRA FOODS INC COM 205887102 1,512 41,666 SH   OTR 3 41,666 0 0
CONCHO RES INC COM 20605P101 163 1,634 SH   OTR 3 1,634 0 0
CONNS INC COM 208242107 11,214 600,000 SH   OTR 1 600,000 0 0
CONOCOPHILLIPS COM 20825C104 10,358 150,000 SH   OTR 1 150,000 0 0
CONOCOPHILLIPS COM 20825C104 13,653 197,696 SH   OTR 3 197,696 0 0
CONSOL ENERGY INC COM 20854P109 876 25,924 SH   OTR 3 25,924 0 0
CONSOLIDATED EDISON INC COM 209115104 986 14,939 SH   OTR 3 14,939 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 335 6,000 SH   OTR 1 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,210 32,702 SH   OTR 3 32,702 0 0
CONTINENTAL RESOURCES INC COM 212015101 289 7,538 SH   OTR 3 7,538 0 0
COOPER COS INC COM NEW 216648402 113 700 SH   OTR 3 700 0 0
COOPER TIRE & RUBR CO COM 216831107 1,857 53,600 SH   OTR 3 53,600 0 0
COPA HOLDINGS SA CL A P31076105 3,793 36,600 SH   OTR 1 36,600 0 0
CORE LABORATORIES N V COM N22717107 77 636 SH   OTR 3 636 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 602 17,100 SH   OTR 3 17,100 0 0
CORNING INC COM 219350105 138 6,000 SH   OTR 1 6,000 0 0
CORNING INC COM 219350105 3,787 165,158 SH   OTR 3 165,158 0 0
CORVEL CORP COM 221006109 953 25,600 SH   OTR 3 25,600 0 0
COSTAR GROUP INC COM 22160N109 2,461 13,410 SH   OTR 1 13,410 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,135 43,278 SH   OTR 3 43,278 0 0
COTT CORP QUE COM 22163N106 413 60,000 SH   OTR 1 60,000 0 0
COTY INC COM CL A 222070203 413 20,000 SH   OTR 3 20,000 0 0
COUPONS COM INC COM 22265J102 4,292 241,964 SH   OTR 1 241,964 0 0
COVIDIEN PLC SHS G2554F113 4,804 46,973 SH   OTR 3 46,973 0 0
CRAY INC COM NEW 225223304 2,531 73,400 SH   OTR 3 73,400 0 0
CREDICORP LTD COM G2519Y108 352 2,200 SH   OTR 1 2,200 0 0
CREDICORP LTD COM G2519Y108 4,037 25,200 SH   OTR 3 25,200 0 0
CREE INC COM 225447101 541 16,800 SH   OTR 3 16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,001 25,432 SH   OTR 3 25,432 0 0
CROWN HOLDINGS INC COM 228368106 92 1,800 SH   OTR 3 1,800 0 0
CSX CORP COM 126408103 4,145 114,399 SH   OTR 3 114,399 0 0
CTC MEDIA INC COM 12642X106 1,817 373,157 SH   OTR 3 373,157 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 60,993 1,340,353 SH   OTR 1 1,340,353 0 0
CTS CORP COM 126501105 214 12,000 SH   OTR 1 12,000 0 0
CUBESMART COM 229663109 1,384 62,700 SH   OTR 3 62,700 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5,123 50,900 SH   OTR 3 50,900 0 0
CUMMINS INC COM 231021106 7,402 51,296 SH   OTR 3 51,296 0 0
CVB FINL CORP COM 126600105 1,528 95,400 SH   OTR 3 95,400 0 0
CVENT INC COM 23247G109 1,216 43,700 SH   OTR 1 43,700 0 0
CVS HEALTH CORP COM 126650100 15,527 161,209 SH   OTR 1 161,209 0 0
CVS HEALTH CORP COM 126650100 25,569 265,484 SH   OTR 3 265,484 0 0
CYTEC INDS INC COM 232820100 1,459 31,600 SH   OTR 3 31,600 0 0
D R HORTON INC COM 23331A109 1,146 45,300 SH   OTR 3 45,300 0 0
DANA HLDG CORP COM 235825205 869 40,000 SH   OTR 1 40,000 0 0
DANAHER CORP DEL COM 235851102 5,155 60,149 SH   OTR 1 60,149 0 0
DANAHER CORP DEL COM 235851102 12,131 141,541 SH   OTR 3 141,541 0 0
DARDEN RESTAURANTS INC COM 237194105 106 1,800 SH   OTR 3 1,800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,697 35,611 SH   OTR 3 35,611 0 0
DECKERS OUTDOOR CORP COM 243537107 6,646 73,000 SH   OTR 3 73,000 0 0
DEERE & CO COM 244199105 442 5,000 SH   OTR 1 5,000 0 0
DEERE & CO COM 244199105 3,061 34,595 SH   OTR 3 34,595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,859 78,442 SH   OTR 3 78,442 0 0
DEMANDWARE INC COM 24802Y105 24,584 427,218 SH   OTR 1 427,218 0 0
DENBURY RES INC COM NEW 247916208 670 82,460 SH   OTR 3 82,460 0 0
DENTSPLY INTL INC NEW COM 249030107 1,183 22,200 SH   OTR 3 22,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,671 76,305 SH   OTR 3 76,305 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 913 8,000 SH   OTR 1 8,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 1,100 SH   OTR 3 1,100 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2,504 89,755 SH   OTR 1 89,755 0 0
DICKS SPORTING GOODS INC COM 253393102 75 1,501 SH   OTR 3 1,501 0 0
DIEBOLD INC COM 253651103 346 10,000 SH   OTR 1 10,000 0 0
DIGITAL RLTY TR INC COM 253868103 118 1,782 SH   OTR 3 1,782 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,089 132,034 SH   OTR 1 132,034 0 0
DIRECTV COM 25490A309 173 2,000 SH   OTR 1 2,000 0 0
DIRECTV COM 25490A309 4,973 57,358 SH   OTR 3 57,358 0 0
DISCOVER FINL SVCS COM 254709108 6,476 98,881 SH   OTR 3 98,881 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 978 28,400 SH   OTR 3 28,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,024 30,366 SH   OTR 3 30,366 0 0
DISH NETWORK CORP CL A 25470M109 292 4,000 SH   OTR 1 4,000 0 0
DISH NETWORK CORP CL A 25470M109 233 3,200 SH   OTR 3 3,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,840 19,540 SH   OTR 1 19,540 0 0
DISNEY WALT CO COM DISNEY 254687106 28,837 306,153 SH   OTR 3 306,153 0 0
DOLBY LABORATORIES INC COM 25659T107 345 8,000 SH   OTR 1 8,000 0 0
DOLLAR GEN CORP NEW CALL 256677105 33 100 SH Call OTR 1 100 0 0
DOLLAR GEN CORP NEW COM 256677105 335 4,744 SH   OTR 3 4,744 0 0
DOLLAR TREE INC COM 256746108 8,223 116,832 SH   OTR 3 116,832 0 0
DOMINION RES INC VA NEW COM 25746U109 4,491 58,399 SH   OTR 3 58,399 0 0
DONNELLEY R R & SONS CO COM 257867101 3,361 200,000 SH   OTR 1 200,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1,184 41,700 SH   OTR 3 41,700 0 0
DOVER CORP COM 260003108 10,778 150,275 SH   OTR 3 150,275 0 0
DOW CHEM CO COM 260543103 6,726 147,476 SH   OTR 3 147,476 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 430 6,000 SH   OTR 1 6,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,674 23,351 SH   OTR 3 23,351 0 0
DR REDDYS LABS LTD ADR 256135203 2,790 55,300 SH   OTR 3 55,300 0 0
DRIL-QUIP INC COM 262037104 1,749 22,800 SH   OTR 3 22,800 0 0
DTE ENERGY CO COM 233331107 1,203 13,933 SH   OTR 3 13,933 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,475 101,094 SH   OTR 3 101,094 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,236 62,672 SH   OTR 3 62,672 0 0
DUKE REALTY CORP COM NEW 264411505 107 5,300 SH   OTR 3 5,300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 60 500 SH   OTR 3 500 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 10,107 200,000 SH   OTR 1 200,000 0 0
E M C CORP MASS COM 268648102 5,428 182,500 SH   OTR 1 182,500 0 0
E M C CORP MASS COM 268648102 31,470 1,058,159 SH   OTR 3 1,058,159 0 0
EASTMAN CHEM CO COM 277432100 2,143 28,253 SH   OTR 3 28,253 0 0
EATON VANCE CORP COM NON VTG 278265103 105 2,575 SH   OTR 3 2,575 0 0
EBAY INC COM 278642103 27,531 490,570 SH   OTR 1 490,570 0 0
EBAY INC COM 278642103 11,014 196,254 SH   OTR 3 196,254 0 0
ECHOSTAR CORP CL A 278768106 314 6,000 SH   OTR 1 6,000 0 0
ECOLAB INC COM 278865100 4,919 47,061 SH   OTR 3 47,061 0 0
EDISON INTL COM 281020107 2,297 35,082 SH   OTR 3 35,082 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,665 36,621 SH   OTR 3 36,621 0 0
ELDORADO GOLD CORP NEW COM 284902103 286 47,000 SH   OTR 3 47,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,756 58,617 SH   OTR 3 58,617 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 18,184 14,699,000 PRN   OTR 1 14,699,000 0 0
EMCOR GROUP INC COM 29084Q100 3,464 77,870 SH   OTR 3 77,870 0 0
EMERSON ELEC CO COM 291011104 8,496 137,639 SH   OTR 3 137,639 0 0
EMPLOYERS HOLDINGS INC COM 292218104 759 32,300 SH   OTR 3 32,300 0 0
ENDOLOGIX INC COM 29266S106 3,058 200,000 SH   OTR 3 200,000 0 0
ENERGEN CORP COM 29265N108 3,304 51,823 SH   OTR 1 51,823 0 0
ENERGEN CORP COM 29265N108 107 1,675 SH   OTR 3 1,675 0 0
ENERGIZER HLDGS INC COM 29266R108 129 1,000 SH   OTR 1 1,000 0 0
ENERGIZER HLDGS INC COM 29266R108 1,221 9,500 SH   OTR 3 9,500 0 0
ENERNOC INC COM 292764107 836 54,100 SH   OTR 3 54,100 0 0
ENERSIS S A SPONSORED ADR 29274F104 959 59,830 SH   OTR 3 59,830 0 0
ENPHASE ENERGY INC COM 29355A107 1,191 83,350 SH   OTR 3 83,350 0 0
ENTERGY CORP NEW COM 29364G103 1,418 16,209 SH   OTR 3 16,209 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6,408 184,712 SH   OTR 1 184,712 0 0
EOG RES INC COM 26875P101 12,203 132,536 SH   OTR 3 132,536 0 0
EQT CORP COM 26884L109 566 7,480 SH   OTR 3 7,480 0 0
EQUIFAX INC COM 294429105 228 2,817 SH   OTR 3 2,817 0 0
EQUINIX INC COM NEW 29444U502 186 822 SH   OTR 3 822 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,673 23,284 SH   OTR 3 23,284 0 0
ESCO TECHNOLOGIES INC COM 296315104 16,616 450,000 SH   OTR 1 450,000 0 0
ESSEX PPTY TR INC COM 297178105 213 1,030 SH   OTR 3 1,030 0 0
EVERTEC INC COM 30040P103 664 30,000 SH   OTR 3 30,000 0 0
EXELIS INC COM 30162A108 245 14,000 SH   OTR 1 14,000 0 0
EXELIS INC COM 30162A108 789 45,000 SH   OTR 3 45,000 0 0
EXELON CORP COM 30161N101 3,509 94,623 SH   OTR 3 94,623 0 0
EXPEDIA INC DEL COM NEW 30212P303 128 1,500 SH   OTR 3 1,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,400 76,225 SH   OTR 3 76,225 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,829 163,330 SH   OTR 1 163,330 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,535 100,807 SH   OTR 3 100,807 0 0
EXTRA SPACE STORAGE INC COM 30225T102 69 1,182 SH   OTR 3 1,182 0 0
EXXON MOBIL CORP COM 30231G102 60,303 652,275 SH   OTR 3 652,275 0 0
F M C CORP COM NEW 302491303 970 17,000 SH   OTR 3 17,000 0 0
F5 NETWORKS INC COM 315616102 3,492 26,766 SH   OTR 1 26,766 0 0
F5 NETWORKS INC COM 315616102 3,862 29,605 SH   OTR 3 29,605 0 0
FACEBOOK INC CL A 30303M102 63,452 813,224 SH   OTR 1 813,224 0 0
FACEBOOK INC CL A 30303M102 17,220 220,707 SH   OTR 3 220,707 0 0
FAMILY DLR STORES INC COM 307000109 154 1,939 SH   OTR 3 1,939 0 0
FASTENAL CO COM 311900104 6,543 137,537 SH   OTR 1 137,537 0 0
FASTENAL CO COM 311900104 1,879 39,503 SH   OTR 3 39,503 0 0
FCB FINL HLDGS INC CL A 30255G103 370 15,000 SH   OTR 3 15,000 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,127 70,000 SH   OTR 1 70,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 160 1,200 SH   OTR 3 1,200 0 0
FEDERAL SIGNAL CORP COM 313855108 139 9,000 SH   OTR 1 9,000 0 0
FEDEX CORP COM 31428X106 566 3,260 SH   OTR 1 3,260 0 0
FEDEX CORP COM 31428X106 4,855 27,959 SH   OTR 3 27,959 0 0
FERRO CORP COM 315405100 453 35,000 SH   OTR 1 35,000 0 0
FERRO CORP COM 315405100 999 77,100 SH   OTR 3 77,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 119 3,467 SH   OTR 3 3,467 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,228 19,747 SH   OTR 3 19,747 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,517 41,400 SH   OTR 3 41,400 0 0
FIFTH THIRD BANCORP COM 316773100 1,479 72,581 SH   OTR 3 72,581 0 0
FIREEYE INC COM 31816Q101 35 1,100 SH   OTR 3 1,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 92 1,763 SH   OTR 3 1,763 0 0
FIRST SOLAR INC COM 336433107 10,063 225,650 SH   OTR 1 225,650 0 0
FIRST SOLAR INC COM 336433107 446 10,000 SH   OTR 3 10,000 0 0
FIRSTENERGY CORP COM 337932107 3,808 97,656 SH   OTR 3 97,656 0 0
FIRSTMERIT CORP COM 337915102 2,165 114,600 SH   OTR 3 114,600 0 0
FISERV INC COM 337738108 1,211 17,060 SH   OTR 3 17,060 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 922 6,200 SH   OTR 3 6,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,262 112,898 SH   OTR 3 112,898 0 0
FLIR SYS INC COM 302445101 61 1,900 SH   OTR 3 1,900 0 0
FLOWSERVE CORP COM 34354P105 6,253 104,500 SH   OTR 1 104,500 0 0
FLOWSERVE CORP COM 34354P105 1,328 22,200 SH   OTR 3 22,200 0 0
FLUIDIGM CORP DEL COM 34385P108 1,349 40,000 SH   OTR 3 40,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,637 4,000,000 PRN   OTR 4 4,000,000 0 0
FLUOR CORP NEW COM 343412102 7,956 131,227 SH   OTR 3 131,227 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,576 33,640 SH   OTR 3 33,640 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 176 2,000 SH   OTR 1 2,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 158 1,800 SH   OTR 3 1,800 0 0
FOOT LOCKER INC COM 344849104 124 2,200 SH   OTR 3 2,200 0 0
FORD MTR CO DEL CALL 345370860 27 310 SH Call OTR 1 310 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,297 600,000 SH   OTR 1 600,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,552 422,733 SH   OTR 3 422,733 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 317 7,000 SH   OTR 1 7,000 0 0
FOSSIL GROUP INC COM 34988V106 1,708 15,420 SH   OTR 3 15,420 0 0
FRANKLIN RES INC COM 354613101 3,601 65,028 SH   OTR 3 65,028 0 0
FREDS INC CL A 356108100 20,904 1,200,000 SH   OTR 1 1,200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 280 12,000 SH   OTR 1 12,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,136 219,882 SH   OTR 3 219,882 0 0
FRESH MKT INC COM 35804H106 2,843 68,990 SH   OTR 1 68,990 0 0
FRESH MKT INC COM 35804H106 2,768 67,191 SH   OTR 3 67,191 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 152 22,862 SH   OTR 3 22,862 0 0
FUELCELL ENERGY INC COM 35952H106 729 473,700 SH   OTR 3 473,700 0 0
FULLER H B CO COM 359694106 42 936 SH   OTR 3 936 0 0
GAMESTOP CORP NEW CL A 36467W109 740 21,900 SH   OTR 3 21,900 0 0
GANNETT INC COM 364730101 1,468 45,980 SH   OTR 3 45,980 0 0
GAP INC DEL COM 364760108 597 14,184 SH   OTR 3 14,184 0 0
GATX CORP COM 361448103 437 7,600 SH   OTR 1 7,600 0 0
GENERAC HLDGS INC COM 368736104 2,404 51,412 SH   OTR 1 51,412 0 0
GENERAL DYNAMICS CORP COM 369550108 564 4,100 SH   OTR 3 4,100 0 0
GENERAL ELECTRIC CO COM 369604103 34,304 1,357,250 SH   OTR 1 1,357,250 0 0
GENERAL ELECTRIC CO COM 369604103 41,467 1,640,941 SH   OTR 3 1,640,941 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 222 7,884 SH   OTR 3 7,884 0 0
GENERAL MLS INC COM 370334104 4,661 87,408 SH   OTR 3 87,408 0 0
GENERAL MTRS CO CALL 37045V100 39 270 SH Call OTR 1 270 0 0
GENERAL MTRS CO COM 37045V100 7,236 207,263 SH   OTR 3 207,263 0 0
GENUINE PARTS CO COM 372460105 1,279 12,000 SH   OTR 1 12,000 0 0
GENUINE PARTS CO COM 372460105 1,320 12,389 SH   OTR 3 12,389 0 0
GENWORTH FINL INC COM CL A 37247D106 1,180 138,816 SH   OTR 3 138,816 0 0
GERDAU S A SPON ADR REP PFD 373737105 39 11,000 SH   OTR 3 11,000 0 0
GILEAD SCIENCES INC COM 375558103 35,506 376,679 SH   OTR 3 376,679 0 0
GNC HLDGS INC COM CL A 36191G107 1,254 26,700 SH   OTR 3 26,700 0 0
GOGO INC COM 38046C109 6,643 401,758 SH   OTR 1 401,758 0 0
GOGO INC COM 38046C109 838 50,700 SH   OTR 3 50,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,723 1,484,000 SH   OTR 3 1,484,000 0 0
GOLDCORP INC NEW COM 380956409 619 33,415 SH   OTR 3 33,415 0 0
GOLDEN MINERALS CO COM 381119106 4 7,232 SH   OTR 1 7,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,893 51,041 SH   OTR 3 51,041 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,271 79,482 SH   OTR 3 79,482 0 0
GOOGLE INC CL A 38259P508 54,243 102,196 SH   OTR 1 102,196 0 0
GOOGLE INC CL A 38259P508 33,269 62,693 SH   OTR 3 62,693 0 0
GOOGLE INC CL C 38259P706 17,053 32,390 SH   OTR 3 32,390 0 0
GRAINGER W W INC COM 384802104 2,132 8,363 SH   OTR 3 8,363 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,278 167,162 SH   OTR 1 167,162 0 0
GRIFFON CORP COM 398433102 772 58,000 SH   OTR 1 58,000 0 0
GROUPON INC COM CL A 399473107 19,508 2,360,329 SH   OTR 1 2,360,329 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 31 3,000 SH   OTR 3 3,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 817 24,000 SH   OTR 1 24,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 136 4,000 SH   OTR 3 4,000 0 0
GUESS INC COM 401617105 2,191 103,960 SH   OTR 3 103,960 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 569 23,300 SH   OTR 3 23,300 0 0
HAEMONETICS CORP COM 405024100 943 25,200 SH   OTR 3 25,200 0 0
HALCON RES CORP COM NEW 40537Q209 10,650 6,000,000 SH   OTR 1 6,000,000 0 0
HALLIBURTON CO COM 406216101 5,947 151,211 SH   OTR 3 151,211 0 0
HALYARD HEALTH INC COM 40650V100 1,887 41,495 SH   OTR 3 41,495 0 0
HANCOCK HLDG CO COM 410120109 307 10,000 SH   OTR 3 10,000 0 0
HANESBRANDS INC COM 410345102 251 2,248 SH   OTR 3 2,248 0 0
HANGER INC COM NEW 41043F208 1,183 54,000 SH   OTR 3 54,000 0 0
HANMI FINL CORP COM NEW 410495204 1,457 66,800 SH   OTR 3 66,800 0 0
HARLEY DAVIDSON INC COM 412822108 3,595 54,539 SH   OTR 3 54,539 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,373 3,362,981 SH   OTR 1 3,362,981 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,645 1,399,350 SH   OTR 3 1,399,350 0 0
HARRIS CORP DEL COM 413875105 1,616 22,500 SH   OTR 3 22,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 208 5,000 SH   OTR 1 5,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,742 185,706 SH   OTR 3 185,706 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,929 46,255 SH   OTR 4 46,255 0 0
HASBRO INC COM 418056107 104 1,900 SH   OTR 3 1,900 0 0
HCA HOLDINGS INC COM 40412C101 1,174 15,993 SH   OTR 3 15,993 0 0
HCP INC COM 40414L109 765 17,376 SH   OTR 3 17,376 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,172 310,955 SH   OTR 1 310,955 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 660 13,000 SH   OTR 1 13,000 0 0
HEALTH CARE REIT INC COM 42217K106 377 4,988 SH   OTR 3 4,988 0 0
HELMERICH & PAYNE INC COM 423452101 1,735 25,736 SH   OTR 3 25,736 0 0
HERSHEY CO COM 427866108 11,598 111,590 SH   OTR 1 111,590 0 0
HERSHEY CO COM 427866108 1,945 18,714 SH   OTR 3 18,714 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,616 104,902 SH   OTR 1 104,902 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,816 72,820 SH   OTR 3 72,820 0 0
HESS CORP COM 42809H107 295 4,000 SH   OTR 1 4,000 0 0
HESS CORP COM 42809H107 3,344 45,304 SH   OTR 3 45,304 0 0
HEWLETT PACKARD CO COM 428236103 15,727 391,900 SH   OTR 1 391,900 0 0
HEWLETT PACKARD CO COM 428236103 10,496 261,549 SH   OTR 3 261,549 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,526 96,838 SH   OTR 1 96,838 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 152 5,808 SH   OTR 3 5,808 0 0
HMS HLDGS CORP COM 40425J101 1,082 51,200 SH   OTR 3 51,200 0 0
HOLLYFRONTIER CORP COM 436106108 105 2,800 SH   OTR 3 2,800 0 0
HOLOGIC INC COM 436440101 102 3,812 SH   OTR 3 3,812 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 12,461 10,390,000 PRN   OTR 1 10,390,000 0 0
HOME DEPOT INC CALL 437076102 48 80 SH Call OTR 1 80 0 0
HOME DEPOT INC COM 437076102 23,749 226,242 SH   OTR 3 226,242 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 282 9,400 SH   OTR 3 9,400 0 0
HONEYWELL INTL INC COM 438516106 799 8,000 SH   OTR 1 8,000 0 0
HONEYWELL INTL INC COM 438516106 8,704 87,105 SH   OTR 3 87,105 0 0
HORMEL FOODS CORP COM 440452100 1,146 21,990 SH   OTR 3 21,990 0 0
HORTONWORKS INC COM 440894103 815 30,100 SH   OTR 1 30,100 0 0
HOSPIRA INC COM 441060100 429 7,000 SH   OTR 1 7,000 0 0
HOSPIRA INC COM 441060100 159 2,597 SH   OTR 3 2,597 0 0
HOST HOTELS & RESORTS INC COM 44107P104 267 11,251 SH   OTR 3 11,251 0 0
HOWARD HUGHES CORP COM 44267D107 1,917 14,700 SH   OTR 3 14,700 0 0
HUB GROUP INC CL A 443320106 1,931 50,700 SH   OTR 3 50,700 0 0
HUDSON CITY BANCORP COM 443683107 123 12,200 SH   OTR 3 12,200 0 0
HUMANA INC COM 444859102 2,626 18,281 SH   OTR 3 18,281 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,331 15,800 SH   OTR 3 15,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 152 14,488 SH   OTR 3 14,488 0 0
HUNTSMAN CORP COM 447011107 16,519 725,000 SH   OTR 1 725,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 718 54,000 SH   OTR 3 54,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,671 60,382 SH   OTR 1 60,382 0 0
ICICI BK LTD ADR 45104G104 150 13,000 SH   OTR 1 13,000 0 0
ICU MED INC COM 44930G107 36,869 450,000 SH   OTR 1 450,000 0 0
IHS INC CL A 451734107 5,830 51,197 SH   OTR 1 51,197 0 0
IHS INC CL A 451734107 125 1,100 SH   OTR 3 1,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,021 53,025 SH   OTR 3 53,025 0 0
ILLUMINA INC COM 452327109 1,526 8,270 SH   OTR 3 8,270 0 0
IMAX CORP COM 45245E109 1,174 37,992 SH   OTR 1 37,992 0 0
IMPAX LABORATORIES INC COM 45256B101 1,378 43,500 SH   OTR 3 43,500 0 0
INCYTE CORP COM 45337C102 168 2,300 SH   OTR 3 2,300 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,036 79,400 SH   OTR 3 79,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 15,452 200,000 SH   OTR 1 200,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,730 213,938 SH   OTR 3 213,938 0 0
INGERSOLL-RAND PLC SHS G47791101 2,635 41,575 SH   OTR 3 41,575 0 0
INGREDION INC COM 457187102 294 3,470 SH   OTR 3 3,470 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,769 41,970 SH   OTR 1 41,970 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 980 50,000 SH   OTR 3 50,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,012 13,000 SH   OTR 3 13,000 0 0
INTEL CORP COM 458140100 2,813 77,497 SH   OTR 1 77,497 0 0
INTEL CORP COM 458140100 43,740 1,205,300 SH   OTR 3 1,205,300 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6,437 5,000,000 PRN   OTR 1 5,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 29,889 17,760,000 PRN   OTR 1 17,760,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,674 160,300 SH   OTR 3 160,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,872 12,000 SH   OTR 3 12,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,520 16,050 SH   OTR 3 16,050 0 0
INTERNAP CORP COM PAR $.001 45885A300 319 40,000 SH   OTR 1 40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,971 112,013 SH   OTR 3 112,013 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 710 7,000 SH   OTR 1 7,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,120 11,050 SH   OTR 3 11,050 0 0
INTERPUBLIC GROUP COS INC COM 460690100 623 30,000 SH   OTR 1 30,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 124 5,962 SH   OTR 3 5,962 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,331 63,700 SH   OTR 3 63,700 0 0
INTL PAPER CO COM 460146103 2,744 51,213 SH   OTR 3 51,213 0 0
INTUIT COM 461202103 2,889 31,330 SH   OTR 1 31,330 0 0
INTUIT COM 461202103 6,514 70,658 SH   OTR 3 70,658 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,436 4,606 SH   OTR 3 4,606 0 0
INVENSENSE INC COM 46123D205 26,580 1,635,200 SH   OTR 1 1,635,200 0 0
IRON MTN INC COM 462846106 98 2,531 SH   OTR 3 2,531 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 227 14,800 SH   OTR 1 14,800 0 0
ISHARES TR CHINA ETF 46429B671 10,104 201,155 SH   OTR 3 201,155 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,488 107,840 SH   OTR 3 107,840 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,195 232,937 SH   OTR 3 232,937 0 0
ISHARES TR LATN AMER 40 ETF 464287390 636 20,000 SH   OTR 3 20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,432 112,800 SH   OTR 3 112,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 787 26,300 SH   OTR 3 26,300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,571 130,131 SH   OTR 3 130,131 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,063 27,831 SH   OTR 3 27,831 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,706 30,000 SH   OTR 3 30,000 0 0
ISHARES MSCI ACWI ETF 464288257 3,177 54,300 SH   OTR 3 54,300 0 0
ISHARES MSCI AUST ETF 464286103 4,434 200,000 SH   OTR 3 200,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,968 54,000 SH   OTR 1 54,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,934 189,620 SH   OTR 3 189,620 0 0
ISHARES MSCI FRANCE ETF 464286707 6,792 275,523 SH   OTR 3 275,523 0 0
ISHARES MSCI HONG KG ETF 464286871 11,552 562,429 SH   OTR 3 562,429 0 0
ISHARES MSCI ITALCPD ETF 464286855 5,754 423,122 SH   OTR 3 423,122 0 0
ISHARES MSCI JAPAN ETF 464286848 29,912 2,660,000 SH   OTR 1 2,660,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 4,983 369,665 SH   OTR 3 369,665 0 0
ISHARES MSCI MEX CAP ETF 464286822 17,752 298,900 SH   OTR 1 298,900 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,461 75,122 SH   OTR 3 75,122 0 0
ISHARES MSCI PAC JP ETF 464286665 9,832 223,700 SH   OTR 3 223,700 0 0
ISHARES MSCI SINGAP ETF 464286673 353 27,000 SH   OTR 3 27,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,193 63,325 SH   OTR 3 63,325 0 0
ISHARES MSCI STH AFR ETF 464286780 26 400 SH   OTR 3 400 0 0
ISHARES MSCI STH KOR ETF 464286772 2,985 53,980 SH   OTR 3 53,980 0 0
ISHARES MSCI SWEDEN ETF 464286756 6,374 201,257 SH   OTR 3 201,257 0 0
ISHARES MSCI TAIWAN ETF 464286731 5,095 337,210 SH   OTR 3 337,210 0 0
ISHARES MSCI THI CAP ETF 464286624 1,762 22,742 SH   OTR 3 22,742 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,915 301,000 SH   OTR 1 301,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,101 161,509 SH   OTR 3 161,509 0 0
ITRON INC COM 465741106 550 13,000 SH   OTR 3 13,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,921 42,975 SH   OTR 3 42,975 0 0
JANUS CAP GROUP INC COM 47102X105 839 52,000 SH   OTR 1 52,000 0 0
JARDEN CORP COM 471109108 129 2,700 SH   OTR 3 2,700 0 0
JD COM INC SPON ADR CL A 47215P106 87,759 3,791,713 SH   OTR 1 3,791,713 0 0
JD COM INC SPON ADR CL A 47215P106 694 30,000 SH   OTR 3 30,000 0 0
JOHNSON & JOHNSON COM 478160104 9,634 92,130 SH   OTR 1 92,130 0 0
JOHNSON & JOHNSON COM 478160104 65,294 624,409 SH   OTR 3 624,409 0 0
JOHNSON CTLS INC COM 478366107 5,327 110,194 SH   OTR 3 110,194 0 0
JONES LANG LASALLE INC COM 48020Q107 19,176 127,899 SH   OTR 3 127,899 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,144 100,000 SH   OTR 1 100,000 0 0
JOY GLOBAL INC COM 481165108 2,912 62,600 SH   OTR 3 62,600 0 0
JPMORGAN CHASE & CO COM 46625H100 563 9,000 SH   OTR 1 9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 32,076 512,557 SH   OTR 3 512,557 0 0
JUNIPER NETWORKS INC COM 48203R104 2,054 92,023 SH   OTR 3 92,023 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 657 9,200 SH   OTR 3 9,200 0 0
KAMAN CORP COM 483548103 1,443 36,000 SH   OTR 1 36,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 556 4,560 SH   OTR 1 4,560 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 957 7,841 SH   OTR 3 7,841 0 0
KAR AUCTION SVCS INC COM 48238T109 1,490 43,000 SH   OTR 3 43,000 0 0
KATE SPADE & CO COM 485865109 4,038 126,180 SH   OTR 1 126,180 0 0
KATE SPADE & CO COM 485865109 297 9,270 SH   OTR 3 9,270 0 0
KELLOGG CO COM 487836108 2,860 43,704 SH   OTR 3 43,704 0 0
KELLY SVCS INC CL A 488152208 1,767 103,844 SH   OTR 3 103,844 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,425 95,818 SH   OTR 1 95,818 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 623 44,000 SH   OTR 3 44,000 0 0
KEURIG GREEN MTN INC COM 49271M100 2,957 22,335 SH   OTR 3 22,335 0 0
KEYCORP NEW COM 493267108 691 49,690 SH   OTR 3 49,690 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 802 23,750 SH   OTR 3 23,750 0 0
KIMBERLY CLARK CORP COM 494368103 4,794 41,490 SH   OTR 1 41,490 0 0
KIMBERLY CLARK CORP COM 494368103 6,746 58,388 SH   OTR 3 58,388 0 0
KIMCO RLTY CORP COM 49446R109 161 6,399 SH   OTR 3 6,399 0 0
KINDER MORGAN INC DEL COM 49456B101 2,838 67,085 SH   OTR 3 67,085 0 0
KINROSS GOLD CORP COM NO PAR 496902404 204 72,500 SH   OTR 3 72,500 0 0
KIRBY CORP COM 497266106 1,889 23,400 SH   OTR 3 23,400 0 0
KLA-TENCOR CORP COM 482480100 1,600 22,755 SH   OTR 3 22,755 0 0
KLX INC COM 482539103 437 10,600 SH   OTR 3 10,600 0 0
KNOWLES CORP COM 49926D109 1,372 58,261 SH   OTR 3 58,261 0 0
KOHLS CORP COM 500255104 13,895 227,641 SH   OTR 3 227,641 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,744 91,676 SH   OTR 3 91,676 0 0
KROGER CO COM 501044101 5,482 85,369 SH   OTR 3 85,369 0 0
KT CORP SPONSORED ADR 48268K101 10,406 736,985 SH   OTR 3 736,985 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,040 30,000 SH   OTR 3 30,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,523 12,071 SH   OTR 3 12,071 0 0
L BRANDS INC COM 501797104 2,077 24,001 SH   OTR 3 24,001 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,961 27,443 SH   OTR 3 27,443 0 0
LAM RESEARCH CORP COM 512807108 1,389 17,503 SH   OTR 3 17,503 0 0
LAREDO PETROLEUM INC COM 516806106 501 48,400 SH   OTR 3 48,400 0 0
LAS VEGAS SANDS CORP COM 517834107 423 7,279 SH   OTR 3 7,279 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,378 200,000 SH   OTR 3 200,000 0 0
LAUDER ESTEE COS INC CL A 518439104 5,497 72,140 SH   OTR 1 72,140 0 0
LAUDER ESTEE COS INC CL A 518439104 27,785 364,636 SH   OTR 3 364,636 0 0
LEGG MASON INC COM 524901105 6,137 114,981 SH   OTR 3 114,981 0 0
LEGGETT & PLATT INC COM 524660107 94 2,200 SH   OTR 3 2,200 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 814 75,650 SH   OTR 1 75,650 0 0
LENNAR CORP CL A 526057104 1,613 35,990 SH   OTR 1 35,990 0 0
LENNAR CORP CL A 526057104 1,400 31,240 SH   OTR 3 31,240 0 0
LENNAR CORP CL B 526057302 1,093 30,280 SH   OTR 1 30,280 0 0
LEUCADIA NATL CORP COM 527288104 116 5,158 SH   OTR 3 5,158 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 197 3,987 SH   OTR 3 3,987 0 0
LIBERTY BROADBAND CORP CALL 530307305 2 180 SH Call OTR 1 180 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 300 SH   OTR 1 300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,495 29,850 SH   OTR 3 29,850 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30 600 SH   OTR 1 600 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 51 5,333 SH   OTR 3 5,333 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 351 7,000 SH   OTR 1 7,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 187 3,725 SH   OTR 3 3,725 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 147 5,000 SH   OTR 1 5,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,677 56,998 SH   OTR 3 56,998 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 140 3,710 SH   OTR 1 3,710 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 270 7,165 SH   OTR 3 7,165 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 14 400 SH   OTR 1 400 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,309 65,465 SH   OTR 3 65,465 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 28 800 SH   OTR 1 800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 105 3,008 SH   OTR 3 3,008 0 0
LIBERTY PPTY TR SH BEN INT 531172104 71 1,900 SH   OTR 3 1,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 67 2,500 SH   OTR 1 2,500 0 0
LILLY ELI & CO COM 532457108 20,007 290,002 SH   OTR 3 290,002 0 0
LINCOLN NATL CORP IND COM 534187109 1,427 24,746 SH   OTR 3 24,746 0 0
LINCOLN NATL CORP IND COM 534187109 1,925 33,379 SH   OTR 4 33,379 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,548 33,948 SH   OTR 3 33,948 0 0
LINKEDIN CORP COM CL A 53578A108 32,041 139,484 SH   OTR 1 139,484 0 0
LINKEDIN CORP COM CL A 53578A108 352 1,533 SH   OTR 3 1,533 0 0
LKQ CORP COM 501889208 112 4,000 SH   OTR 3 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 28,886 150,000 SH   OTR 1 150,000 0 0
LOCKHEED MARTIN CORP COM 539830109 780 4,053 SH   OTR 3 4,053 0 0
LOEWS CORP COM 540424108 1,292 30,757 SH   OTR 3 30,757 0 0
LORILLARD INC COM 544147101 2,900 46,078 SH   OTR 3 46,078 0 0
LOUISIANA PAC CORP COM 546347105 2,253 136,035 SH   OTR 1 136,035 0 0
LOWES COS INC COM 548661107 10,513 152,828 SH   OTR 1 152,828 0 0
LOWES COS INC COM 548661107 7,872 114,418 SH   OTR 3 114,418 0 0
LSB INDS INC COM 502160104 737 23,452 SH   OTR 3 23,452 0 0
LULULEMON ATHLETICA INC COM 550021109 95 1,700 SH   OTR 3 1,700 0 0
M & T BK CORP COM 55261F104 240 1,911 SH   OTR 3 1,911 0 0
MACERICH CO COM 554382101 1,350 16,184 SH   OTR 3 16,184 0 0
MACYS INC COM 55616P104 4,892 74,410 SH   OTR 3 74,410 0 0
MADDEN STEVEN LTD COM 556269108 1,047 32,900 SH   OTR 3 32,900 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,054 14,000 SH   OTR 1 14,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 29,709 300,000 SH   OTR 1 300,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,542 66,060 SH   OTR 3 66,060 0 0
MANPOWERGROUP INC COM 56418H100 838 12,300 SH   OTR 3 12,300 0 0
MARATHON OIL CORP COM 565849106 3,536 124,980 SH   OTR 3 124,980 0 0
MARATHON PETE CORP COM 56585A102 3,219 35,667 SH   OTR 3 35,667 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 838 35,000 SH   OTR 3 35,000 0 0
MARKETO INC COM 57063L107 7,459 228,000 SH   OTR 1 228,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,870 23,971 SH   OTR 3 23,971 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,531 79,164 SH   OTR 3 79,164 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,736 33,855 SH   OTR 1 33,855 0 0
MARTIN MARIETTA MATLS INC COM 573284106 107 973 SH   OTR 3 973 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90 6,200 SH   OTR 3 6,200 0 0
MASCO CORP COM 574599106 136 5,400 SH   OTR 3 5,400 0 0
MASTEC INC COM 576323109 995 44,000 SH   OTR 3 44,000 0 0
MASTERCARD INC CL A 57636Q104 22,713 263,610 SH   OTR 1 263,610 0 0
MASTERCARD INC CL A 57636Q104 9,848 114,303 SH   OTR 3 114,303 0 0
MATERION CORP COM 576690101 229 6,500 SH   OTR 1 6,500 0 0
MATTEL INC COM 577081102 894 28,879 SH   OTR 3 28,879 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 140 4,400 SH   OTR 3 4,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,323 17,800 SH   OTR 3 17,800 0 0
MCDERMOTT INTL INC COM 580037109 2,219 761,361 SH   OTR 1 761,361 0 0
MCDONALDS CORP COM 580135101 3,726 39,760 SH   OTR 1 39,760 0 0
MCDONALDS CORP COM 580135101 20,610 219,938 SH   OTR 3 219,938 0 0
MCGRAW HILL FINL INC COM 580645109 5,287 59,420 SH   OTR 1 59,420 0 0
MCGRAW HILL FINL INC COM 580645109 1,630 18,323 SH   OTR 3 18,323 0 0
MCKESSON CORP COM 58155Q103 5,708 27,497 SH   OTR 3 27,497 0 0
MDU RES GROUP INC COM 552690109 73 3,115 SH   OTR 3 3,115 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,027 20,160 SH   OTR 3 20,160 0 0
MEADWESTVACO CORP COM 583334107 107 2,400 SH   OTR 3 2,400 0 0
MEDIA GEN INC NEW COM 58441K100 837 50,000 SH   OTR 1 50,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 689 50,000 SH   OTR 3 50,000 0 0
MEDIVATION INC COM 58501N101 2,371 23,800 SH   OTR 3 23,800 0 0
MEDTRONIC INC COM 585055106 28,477 394,415 SH   OTR 3 394,415 0 0
MERCK & CO INC NEW COM 58933Y105 5,811 102,311 SH   OTR 1 102,311 0 0
MERCK & CO INC NEW COM 58933Y105 36,549 643,573 SH   OTR 3 643,573 0 0
MERIT MED SYS INC COM 589889104 1,277 73,700 SH   OTR 3 73,700 0 0
METLIFE INC COM 59156R108 9,556 176,676 SH   OTR 3 176,676 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 121 400 SH   OTR 3 400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 126 5,900 SH   OTR 3 5,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,930 175,785 SH   OTR 3 175,785 0 0
MICRON TECHNOLOGY INC COM 595112103 15,280 436,398 SH   OTR 1 436,398 0 0
MICRON TECHNOLOGY INC COM 595112103 5,432 155,154 SH   OTR 3 155,154 0 0
MICROSOFT CORP COM 594918104 7,427 159,891 SH   OTR 1 159,891 0 0
MICROSOFT CORP COM 594918104 72,201 1,554,250 SH   OTR 3 1,554,250 0 0
MIDWAY GOLD CORP COM 598153104 259 350,000 SH   OTR 3 350,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,980 226,524 SH   OTR 3 226,524 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,423 198,179 SH   OTR 3 198,179 0 0
MOBILEIRON INC COM NEW 60739U204 5,356 538,308 SH   OTR 1 538,308 0 0
MOHAWK INDS INC COM 608190104 987 6,354 SH   OTR 3 6,354 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,287 17,266 SH   OTR 3 17,266 0 0
MOMO INC ADR 60879B107 6,182 514,954 SH   OTR 1 514,954 0 0
MONDELEZ INTL INC CL A 609207105 2,945 81,060 SH   OTR 1 81,060 0 0
MONDELEZ INTL INC CL A 609207105 7,992 220,019 SH   OTR 3 220,019 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 48 5,250 SH   OTR 1 5,250 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,656 33,300 SH   OTR 3 33,300 0 0
MONSANTO CO NEW COM 61166W101 23,469 196,440 SH   OTR 1 196,440 0 0
MONSANTO CO NEW COM 61166W101 7,488 62,679 SH   OTR 3 62,679 0 0
MONSTER BEVERAGE CORP COM 611740101 1,548 14,284 SH   OTR 3 14,284 0 0
MONSTER WORLDWIDE INC COM 611742107 2,950 637,753 SH   OTR 1 637,753 0 0
MOODYS CORP COM 615369105 1,514 15,800 SH   OTR 3 15,800 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 919 34,200 SH   OTR 3 34,200 0 0
MORGAN STANLEY COM NEW 617446448 1,164 30,000 SH   OTR 1 30,000 0 0
MORGAN STANLEY COM NEW 617446448 6,096 157,120 SH   OTR 3 157,120 0 0
MOSAIC CO NEW COM 61945C103 1,385 30,340 SH   OTR 1 30,340 0 0
MOSAIC CO NEW COM 61945C103 1,678 36,750 SH   OTR 3 36,750 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,699 25,322 SH   OTR 3 25,322 0 0
MRC GLOBAL INC COM 55345K103 668 44,100 SH   OTR 3 44,100 0 0
MSA SAFETY INC COM 553498106 38 721 SH   OTR 3 721 0 0
MUELLER INDS INC COM 624756102 1,502 44,000 SH   OTR 1 44,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 369 36,000 SH   OTR 3 36,000 0 0
MURPHY OIL CORP COM 626717102 142 2,803 SH   OTR 3 2,803 0 0
MYERS INDS INC COM 628464109 845 48,000 SH   OTR 1 48,000 0 0
MYLAN INC COM 628530107 4,839 85,837 SH   OTR 3 85,837 0 0
NABORS INDUSTRIES LTD SHS G6359F103 727 56,000 SH   OTR 3 56,000 0 0
NASDAQ OMX GROUP INC COM 631103108 10,957 228,470 SH   OTR 3 228,470 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,808 26,000 SH   OTR 1 26,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 328 5,000 SH   OTR 1 5,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,942 228,013 SH   OTR 3 228,013 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,170 44,775 SH   OTR 1 44,775 0 0
NAVIENT CORP COM 63938C108 672 31,100 SH   OTR 3 31,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,607 48,000 SH   OTR 1 48,000 0 0
NETAPP INC COM 64110D104 4,365 105,310 SH   OTR 3 105,310 0 0
NETEASE INC SPONSORED ADR 64110W102 495 5,000 SH   OTR 3 5,000 0 0
NETFLIX INC COM 64110L106 13,503 39,526 SH   OTR 1 39,526 0 0
NETFLIX INC COM 64110L106 2,057 6,022 SH   OTR 3 6,022 0 0
NETGEAR INC COM 64111Q104 1,131 31,800 SH   OTR 3 31,800 0 0
NETSUITE INC COM 64118Q107 66 600 SH   OTR 3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,234 100,000 SH   OTR 3 100,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,123 153,000 SH   OTR 3 153,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,254 78,400 SH   OTR 3 78,400 0 0
NEWELL RUBBERMAID INC COM 651229106 163 4,285 SH   OTR 3 4,285 0 0
NEWMONT MINING CORP COM 651639106 33,502 1,772,575 SH   OTR 1 1,772,575 0 0
NEWMONT MINING CORP COM 651639106 18,743 991,674 SH   OTR 3 991,674 0 0
NEWS CORP NEW CL A 65249B109 2,165 138,009 SH   OTR 3 138,009 0 0
NEXTERA ENERGY INC COM 65339F101 3,526 33,175 SH   OTR 3 33,175 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,320 45,800 SH   OTR 3 45,800 0 0
NIELSEN N V COM N63218106 7,410 165,670 SH   OTR 1 165,670 0 0
NIKE INC CL B 654106103 32,933 342,518 SH   OTR 3 342,518 0 0
NISOURCE INC COM 65473P105 237 5,588 SH   OTR 3 5,588 0 0
NOBLE ENERGY INC COM 655044105 255 5,374 SH   OTR 3 5,374 0 0
NORDSTROM INC COM 655664100 187 2,361 SH   OTR 3 2,361 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,360 39,774 SH   OTR 3 39,774 0 0
NORTHEAST UTILS COM 664397106 1,984 37,062 SH   OTR 3 37,062 0 0
NORTHERN TR CORP COM 665859104 674 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104 1,601 23,749 SH   OTR 3 23,749 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,478 200,000 SH   OTR 1 200,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 447 3,033 SH   OTR 3 3,033 0 0
NOW INC COM 67011P100 8 300 SH   OTR 3 300 0 0
NPS PHARMACEUTICALS INC COM 62936P103 537 15,000 SH   OTR 3 15,000 0 0
NRG ENERGY INC COM NEW 629377508 147 5,443 SH   OTR 3 5,443 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 63 4,400 SH   OTR 3 4,400 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,383 3,400,000 PRN   OTR 4 3,400,000 0 0
NUCOR CORP COM 670346105 2,064 42,084 SH   OTR 3 42,084 0 0
NVIDIA CORP COM 67066G104 11,897 593,387 SH   OTR 3 593,387 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,428 3,000,000 PRN   OTR 4 3,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,897 90,251 SH   OTR 1 90,251 0 0
NXP SEMICONDUCTORS N V COM N6596X109 344 4,500 SH   OTR 3 4,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 385 2,000 SH   OTR 1 2,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,022 15,689 SH   OTR 3 15,689 0 0
OASIS PETE INC NEW COM 674215108 724 43,800 SH   OTR 3 43,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,264 90,108 SH   OTR 3 90,108 0 0
OCEANEERING INTL INC COM 675232102 88 1,500 SH   OTR 3 1,500 0 0
OGE ENERGY CORP COM 670837103 104 2,924 SH   OTR 3 2,924 0 0
OI S.A. SPN ADR NEW 670851302 4 1,233 SH   OTR 3 1,233 0 0
OI S.A. SPN ADR PFD NEW 670851401 3,386 1,061,532 SH   OTR 3 1,061,532 0 0
OLD REP INTL CORP COM 680223104 40 2,759 SH   OTR 3 2,759 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 664 17,000 SH   OTR 3 17,000 0 0
OMNICARE INC COM 681904108 1,371 18,800 SH   OTR 3 18,800 0 0
OMNICOM GROUP INC COM 681919106 1,848 23,859 SH   OTR 3 23,859 0 0
ON ASSIGNMENT INC COM 682159108 392 11,800 SH   OTR 3 11,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,457 143,750 SH   OTR 1 143,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 507 50,000 SH   OTR 3 50,000 0 0
ONEOK INC NEW COM 682680103 177 3,555 SH   OTR 3 3,555 0 0
ORACLE CORP COM 68389X105 10,199 226,780 SH   OTR 1 226,780 0 0
ORACLE CORP COM 68389X105 36,670 815,438 SH   OTR 3 815,438 0 0
OUTERWALL INC COM 690070107 1,315 17,479 SH   OTR 1 17,479 0 0
OWENS CORNING NEW COM 690742101 15,971 446,042 SH   OTR 1 446,042 0 0
OWENS CORNING NEW COM 690742101 881 24,600 SH   OTR 3 24,600 0 0
OWENS ILL INC COM NEW 690768403 1,258 46,600 SH   OTR 3 46,600 0 0
PACCAR INC COM 693718108 2,620 38,518 SH   OTR 3 38,518 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,773 20,000 SH   OTR 3 20,000 0 0
PALL CORP COM 696429307 166 1,640 SH   OTR 3 1,640 0 0
PALO ALTO NETWORKS INC COM 697435105 12,416 101,300 SH   OTR 1 101,300 0 0
PALO ALTO NETWORKS INC COM 697435105 123 1,000 SH   OTR 3 1,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 530 52,850 SH   OTR 1 52,850 0 0
PANDORA MEDIA INC COM 698354107 3,192 179,081 SH   OTR 1 179,081 0 0
PANERA BREAD CO CL A 69840W108 451 2,580 SH   OTR 3 2,580 0 0
PARKER HANNIFIN CORP COM 701094104 4,383 33,990 SH   OTR 3 33,990 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 493 20,000 SH   OTR 3 20,000 0 0
PATTERSON COMPANIES INC COM 703395103 192 4,000 SH   OTR 1 4,000 0 0
PATTERSON COMPANIES INC COM 703395103 101 2,100 SH   OTR 3 2,100 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,525 272,863 SH   OTR 1 272,863 0 0
PAYCHEX INC COM 704326107 1,858 40,250 SH   OTR 3 40,250 0 0
PEABODY ENERGY CORP COM 704549104 46 6,000 SH   OTR 3 6,000 0 0
PENNEY J C INC COM 708160106 324 50,000 SH   OTR 3 50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18,401 375,000 SH   OTR 1 375,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 88 5,800 SH   OTR 3 5,800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 628 64,000 SH   OTR 1 64,000 0 0
PEPCO HOLDINGS INC COM 713291102 102 3,800 SH   OTR 3 3,800 0 0
PEPSICO INC COM 713448108 11,934 126,200 SH   OTR 1 126,200 0 0
PEPSICO INC COM 713448108 33,080 349,827 SH   OTR 3 349,827 0 0
PERKINELMER INC COM 714046109 875 20,000 SH   OTR 3 20,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 388 3,500 SH   OTR 1 3,500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,132 19,400 SH   OTR 3 19,400 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V408 421 7,850 SH Call OTR 1 7,850 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,480 591,080 SH   OTR 3 591,080 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,824 250,000 SH   OTR 1 250,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 168 23,000 SH   OTR 3 23,000 0 0
PETSMART INC COM 716768106 98 1,204 SH   OTR 3 1,204 0 0
PFIZER INC COM 717081103 7,789 250,000 SH   OTR 1 250,000 0 0
PFIZER INC COM 717081103 47,040 1,510,120 SH   OTR 3 1,510,120 0 0
PG&E CORP COM 69331C108 3,711 69,698 SH   OTR 3 69,698 0 0
PHARMACYCLICS INC COM 716933106 122 1,000 SH   OTR 3 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 13,482 165,520 SH   OTR 3 165,520 0 0
PHILLIPS 66 COM 718546104 10,756 150,000 SH   OTR 1 150,000 0 0
PHILLIPS 66 COM 718546104 4,565 63,666 SH   OTR 3 63,666 0 0
PIER 1 IMPORTS INC COM 720279108 832 54,000 SH   OTR 3 54,000 0 0
PINNACLE WEST CAP CORP COM 723484101 96 1,400 SH   OTR 3 1,400 0 0
PIONEER NAT RES CO COM 723787107 8,240 55,362 SH   OTR 1 55,362 0 0
PIONEER NAT RES CO COM 723787107 1,978 13,286 SH   OTR 3 13,286 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,683 244,798 SH   OTR 1 244,798 0 0
PLUM CREEK TIMBER CO INC COM 729251108 980 22,900 SH   OTR 3 22,900 0 0
PMC-SIERRA INC COM 69344F106 687 75,000 SH   OTR 3 75,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 821 9,000 SH   OTR 1 9,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,338 58,507 SH   OTR 3 58,507 0 0
POLARIS INDS INC COM 731068102 136 900 SH   OTR 3 900 0 0
POLYPORE INTL INC COM 73179V103 471 10,000 SH   OTR 3 10,000 0 0
POST HLDGS INC COM 737446104 12,569 300,000 SH   OTR 1 300,000 0 0
POST HLDGS INC COM 737446104 3,117 74,415 SH   OTR 3 74,415 0 0
POTASH CORP SASK INC COM 73755L107 5,298 150,000 SH   OTR 1 150,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,146 22,200 SH   OTR 3 22,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,838 37,171 SH   OTR 3 37,171 0 0
PPG INDS INC COM 693506107 2,579 11,159 SH   OTR 3 11,159 0 0
PPL CORP COM 69351T106 1,114 30,670 SH   OTR 3 30,670 0 0
PRAXAIR INC COM 74005P104 3,288 25,380 SH   OTR 3 25,380 0 0
PRECISION CASTPARTS CORP COM 740189105 4,155 17,250 SH   OTR 3 17,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,394 144,351 SH   OTR 3 144,351 0 0
PRICELINE GRP INC COM NEW 741503403 28,619 25,100 SH   OTR 1 25,100 0 0
PRICELINE GRP INC COM NEW 741503403 4,895 4,293 SH   OTR 3 4,293 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 33,160 24,663,000 PRN   OTR 1 24,663,000 0 0
PRICESMART INC COM 741511109 1,277 14,000 SH   OTR 3 14,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 242 4,665 SH   OTR 3 4,665 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,822 35,070 SH   OTR 4 35,070 0 0
PROCTER & GAMBLE CO COM 742718109 11,451 125,710 SH   OTR 1 125,710 0 0
PROCTER & GAMBLE CO COM 742718109 26,811 294,334 SH   OTR 3 294,334 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,440 53,300 SH   OTR 3 53,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,416 89,532 SH   OTR 3 89,532 0 0
PROLOGIS INC COM 74340W103 2,040 47,400 SH   OTR 3 47,400 0 0
PROOFPOINT INC COM 743424103 4,379 90,800 SH   OTR 1 90,800 0 0
PRUDENTIAL FINL INC COM 744320102 5,907 65,305 SH   OTR 3 65,305 0 0
PTC INC COM 69370C100 2,283 62,300 SH   OTR 3 62,300 0 0
PTC THERAPEUTICS INC COM 69366J200 1,046 20,200 SH   OTR 3 20,200 0 0
PUBLIC STORAGE COM 74460D109 1,523 8,238 SH   OTR 3 8,238 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,822 68,145 SH   OTR 3 68,145 0 0
PULTE GROUP INC COM 745867101 2,928 136,432 SH   OTR 3 136,432 0 0
PVH CORP COM 693656100 170 1,326 SH   OTR 3 1,326 0 0
QEP RES INC COM 74733V100 47 2,300 SH   OTR 3 2,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 30,055 524,881 SH   OTR 1 524,881 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,317 23,000 SH   OTR 3 23,000 0 0
QIWI PLC SPON ADR REP B 74735M108 848 42,000 SH   OTR 3 42,000 0 0
QUALCOMM INC COM 747525103 3,761 50,600 SH   OTR 1 50,600 0 0
QUALCOMM INC COM 747525103 15,678 210,930 SH   OTR 3 210,930 0 0
QUANTA SVCS INC COM 74762E102 19,870 700,000 SH   OTR 1 700,000 0 0
QUANTA SVCS INC COM 74762E102 2,339 82,400 SH   OTR 3 82,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,956 58,987 SH   OTR 3 58,987 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 59 1,000 SH   OTR 3 1,000 0 0
RACKSPACE HOSTING INC COM 750086100 92 1,974 SH   OTR 3 1,974 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 180 23,500 SH   OTR 3 23,500 0 0
RALPH LAUREN CORP CL A 751212101 21,198 114,483 SH   OTR 3 114,483 0 0
RANDGOLD RES LTD ADR 752344309 497 7,370 SH   OTR 3 7,370 0 0
RANGE RES CORP COM 75281A109 2,195 41,062 SH   OTR 1 41,062 0 0
RANGE RES CORP COM 75281A109 1,000 18,718 SH   OTR 3 18,718 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 210 20,000 SH   OTR 3 20,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,635 46,000 SH   OTR 3 46,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,378 61,804 SH   OTR 3 61,804 0 0
RAYONIER INC COM 754907103 53 1,900 SH   OTR 3 1,900 0 0
RAYTHEON CO COM NEW 755111507 486 4,496 SH   OTR 3 4,496 0 0
REALOGY HLDGS CORP COM 75605Y106 93 2,100 SH   OTR 3 2,100 0 0
REALTY INCOME CORP COM 756109104 138 2,896 SH   OTR 3 2,896 0 0
RED HAT INC COM 756577102 8,317 120,300 SH   OTR 1 120,300 0 0
RED HAT INC COM 756577102 1,605 23,216 SH   OTR 3 23,216 0 0
REDWOOD TR INC COM 758075402 2,407 122,200 SH   OTR 3 122,200 0 0
REGAL BELOIT CORP COM 758750103 2,602 34,600 SH   OTR 3 34,600 0 0
REGAL ENTMT GROUP CL A 758766109 1,207 56,500 SH   OTR 3 56,500 0 0
REGENCY CTRS CORP COM 758849103 102 1,600 SH   OTR 3 1,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,972 7,244 SH   OTR 3 7,244 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,517 143,652 SH   OTR 3 143,652 0 0
REGIS CORP MINN COM 758932107 757 45,173 SH   OTR 3 45,173 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,049 34,800 SH   OTR 3 34,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 398 6,500 SH   OTR 3 6,500 0 0
RENTRAK CORP COM 760174102 6,595 90,600 SH   OTR 1 90,600 0 0
REPUBLIC SVCS INC COM 760759100 1,006 25,000 SH   OTR 1 25,000 0 0
REPUBLIC SVCS INC COM 760759100 3,664 91,021 SH   OTR 3 91,021 0 0
RESMED INC COM 761152107 129 2,300 SH   OTR 3 2,300 0 0
REYNOLDS AMERICAN INC COM 761713106 2,119 32,978 SH   OTR 3 32,978 0 0
RF MICRODEVICES INC COM 749941100 1,364 82,218 SH   OTR 1 82,218 0 0
RF MICRODEVICES INC COM 749941100 109 6,600 SH   OTR 3 6,600 0 0
RITE AID CORP COM 767754104 752 100,000 SH   OTR 3 100,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,100 151,900 SH   OTR 3 151,900 0 0
ROBERT HALF INTL INC COM 770323103 1,565 26,800 SH   OTR 3 26,800 0 0
ROCK-TENN CO CL A 772739207 122 2,000 SH   OTR 3 2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,439 21,931 SH   OTR 3 21,931 0 0
ROCKWELL COLLINS INC COM 774341101 168 1,988 SH   OTR 3 1,988 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 155 4,000 SH   OTR 1 4,000 0 0
ROPER INDS INC NEW COM 776696106 1,460 9,336 SH   OTR 3 9,336 0 0
ROSS STORES INC COM 778296103 2,237 23,728 SH   OTR 3 23,728 0 0
ROVI CORP COM 779376102 2 107 SH   OTR 1 107 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 3,938 155,455 SH   OTR 1 155,455 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 735 29,800 SH   OTR 1 29,800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,071 163,804 SH   OTR 1 163,804 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6,598 258,931 SH   OTR 1 258,931 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4,002 156,968 SH   OTR 1 156,968 0 0
RTI SURGICAL INC COM 74975N105 341 65,562 SH   OTR 3 65,562 0 0
RUCKUS WIRELESS INC COM 781220108 7,873 655,300 SH   OTR 1 655,300 0 0
RYDER SYS INC COM 783549108 3,937 42,400 SH   OTR 3 42,400 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 62,439 780,000 SH   OTR 3 780,000 0 0
RYLAND GROUP INC COM 783764103 2,082 54,000 SH   OTR 3 54,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 739 14,000 SH   OTR 1 14,000 0 0
SAFEWAY INC COM NEW 786514208 827 23,545 SH   OTR 3 23,545 0 0
SALESFORCE COM INC COM 79466L302 3,808 64,211 SH   OTR 3 64,211 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 43,716 39,236,000 PRN   OTR 1 39,236,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7,906 68,780 SH   OTR 3 68,780 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 710 23,100 SH   OTR 3 23,100 0 0
SANDISK CORP COM 80004C101 3,583 36,564 SH   OTR 3 36,564 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 760 632,000 PRN   OTR 1 632,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 304 20,000 SH   OTR 3 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 1,077 28,361 SH   OTR 3 28,361 0 0
SBA COMMUNICATIONS CORP COM 78388J106 240 2,170 SH   OTR 3 2,170 0 0
SCANA CORP NEW COM 80589M102 121 2,000 SH   OTR 3 2,000 0 0
SCHEIN HENRY INC COM 806407102 1,402 10,300 SH   OTR 3 10,300 0 0
SCHLUMBERGER LTD COM 806857108 13,269 155,358 SH   OTR 3 155,358 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,254 107,782 SH   OTR 3 107,782 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 90 1,200 SH   OTR 1 1,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 760 10,100 SH   OTR 3 10,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,717 236,340 SH   OTR 1 236,340 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,002 75,217 SH   OTR 3 75,217 0 0
SEALED AIR CORP NEW COM 81211K100 119 2,800 SH   OTR 3 2,800 0 0
SEI INVESTMENTS CO COM 784117103 72 1,800 SH   OTR 3 1,800 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 366 15,000 SH   OTR 3 15,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,886 40,000 SH   OTR 3 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,166 40,000 SH   OTR 3 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,213 413,000 SH   OTR 3 413,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 4,500 SH   OTR 3 4,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,889 40,000 SH   OTR 3 40,000 0 0
SEMPRA ENERGY COM 816851109 8,767 78,729 SH   OTR 3 78,729 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 356 16,100 SH   OTR 3 16,100 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2,063 1,733,820 SH   OTR 1 1,733,820 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,012 37,800 SH   OTR 3 37,800 0 0
SERVICENOW INC COM 81762P102 20,475 301,785 SH   OTR 1 301,785 0 0
SERVICENOW INC COM 81762P102 136 2,000 SH   OTR 3 2,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 584 512,000 PRN   OTR 1 512,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 8 1,428 SH   OTR 3 1,428 0 0
SHERWIN WILLIAMS CO COM 824348106 3,455 13,134 SH   OTR 3 13,134 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 9,509 8,672,000 PRN   OTR 1 8,672,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 21,468 20,568,000 PRN   OTR 1 20,568,000 0 0
SIGMA ALDRICH CORP COM 826552101 281 2,046 SH   OTR 3 2,046 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 461 61,000 SH   OTR 1 61,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,708 320,900 SH   OTR 1 320,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,781 26,251 SH   OTR 3 26,251 0 0
SIRIUS XM HLDGS INC COM 82968B103 159 45,471 SH   OTR 3 45,471 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,842 68,200 SH   OTR 3 68,200 0 0
SKECHERS U S A INC CL A 830566105 562 10,174 SH   OTR 1 10,174 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,400 19,260 SH   OTR 3 19,260 0 0
SL GREEN RLTY CORP COM 78440X101 244 2,050 SH   OTR 3 2,050 0 0
SLM CORP COM 78442P106 255 25,000 SH   OTR 3 25,000 0 0
SMUCKER J M CO COM NEW 832696405 1,752 17,352 SH   OTR 3 17,352 0 0
SNAP ON INC COM 833034101 96 700 SH   OTR 3 700 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,433 60,000 SH   OTR 3 60,000 0 0
SOHU COM INC COM 83408W103 425 8,000 SH   OTR 3 8,000 0 0
SOLARCITY CORP COM 83416T100 1,230 23,000 SH   OTR 3 23,000 0 0
SONY CORP ADR NEW 835699307 1,372 67,000 SH   OTR 1 67,000 0 0
SOUFUN HLDGS LTD ADR 836034108 628 85,000 SH   OTR 3 85,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,196 20,300 SH   OTR 3 20,300 0 0
SOUTHERN CO COM 842587107 5,752 117,130 SH   OTR 3 117,130 0 0
SOUTHERN COPPER CORP COM 84265V105 2,369 83,990 SH   OTR 3 83,990 0 0
SOUTHWEST AIRLS CO COM 844741108 4,847 114,524 SH   OTR 3 114,524 0 0
SOUTHWEST GAS CORP COM 844895102 1,162 18,800 SH   OTR 3 18,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 983 36,037 SH   OTR 3 36,037 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,716 71,484 SH   OTR 3 71,484 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 670 8,031 SH   OTR 3 8,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,639 12,844 SH   OTR 3 12,844 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 97 2,500 SH   OTR 3 2,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,768 166,300 SH   OTR 3 166,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,688 28,000 SH   OTR 3 28,000 0 0
SPECTRA ENERGY CORP COM 847560109 2,180 60,058 SH   OTR 3 60,058 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10,904 11,091,000 PRN   OTR 1 11,091,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 199 205,000 PRN   OTR 1 205,000 0 0
SPLUNK INC COM 848637104 23,454 397,935 SH   OTR 1 397,935 0 0
SPRINT CORP COM SER 1 85207U105 53 12,713 SH   OTR 3 12,713 0 0
SPX CORP COM 784635104 140 1,625 SH   OTR 3 1,625 0 0
ST JOE CO COM 790148100 2,260 122,820 SH   OTR 1 122,820 0 0
ST JUDE MED INC COM 790849103 4,237 65,157 SH   OTR 3 65,157 0 0
STAG INDL INC COM 85254J102 1,078 44,000 SH   OTR 3 44,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,497 15,580 SH   OTR 1 15,580 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,188 12,364 SH   OTR 3 12,364 0 0
STAPLES INC COM 855030102 20,323 1,121,601 SH   OTR 3 1,121,601 0 0
STARBUCKS CORP COM 855244109 558 6,800 SH   OTR 1 6,800 0 0
STARBUCKS CORP COM 855244109 11,792 143,713 SH   OTR 3 143,713 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,543 19,039 SH   OTR 3 19,039 0 0
STARZ COM SER A 85571Q102 1,283 43,200 SH   OTR 3 43,200 0 0
STATE STR CORP COM 857477103 628 8,000 SH   OTR 1 8,000 0 0
STATE STR CORP COM 857477103 6,088 77,557 SH   OTR 3 77,557 0 0
STEPAN CO COM 858586100 38 945 SH   OTR 3 945 0 0
STERICYCLE INC COM 858912108 3,212 24,503 SH   OTR 3 24,503 0 0
STILLWATER MNG CO COM 86074Q102 634 43,000 SH   OTR 3 43,000 0 0
STRYKER CORP COM 863667101 7,775 82,423 SH   OTR 3 82,423 0 0
SUNCOR ENERGY INC NEW COM 867224107 795 25,000 SH   OTR 3 25,000 0 0
SUNEDISON INC COM 86732Y109 10,546 540,402 SH   OTR 1 540,402 0 0
SUNEDISON INC COM 86732Y109 1,561 80,000 SH   OTR 3 80,000 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 3,786 754,914 SH   OTR 1 754,914 0 0
SUNPOWER CORP COM 867652406 208 8,066 SH   OTR 1 8,066 0 0
SUNPOWER CORP COM 867652406 1,291 50,000 SH   OTR 3 50,000 0 0
SUNTRUST BKS INC COM 867914103 3,559 84,942 SH   OTR 3 84,942 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 753 180,000 SH   OTR 1 180,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 55 2,729 SH   OTR 3 2,729 0 0
SUPERIOR INDS INTL INC COM 868168105 119 6,000 SH   OTR 1 6,000 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 403 30,000 SH   OTR 3 30,000 0 0
SWIFT TRANSN CO CL A 87074U101 2,710 94,669 SH   OTR 1 94,669 0 0
SYMANTEC CORP COM 871503108 4,291 167,253 SH   OTR 3 167,253 0 0
SYMETRA FINL CORP COM 87151Q106 1,938 84,075 SH   OTR 4 84,075 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,856 20,000 SH   OTR 3 20,000 0 0
SYNALLOY CP DEL COM 871565107 2,674 150,000 SH   OTR 1 150,000 0 0
SYNCHRONY FINL COM 87165B103 74 2,500 SH   OTR 3 2,500 0 0
SYNOPSYS INC COM 871607107 104 2,400 SH   OTR 3 2,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,296 47,828 SH   OTR 3 47,828 0 0
SYSCO CORP COM 871829107 4,925 124,089 SH   OTR 3 124,089 0 0
T MOBILE US INC COM 872590104 89 3,300 SH   OTR 3 3,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 23,606 278,587 SH   OTR 1 278,587 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,790 80,000 SH   OTR 1 80,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,358 150,018 SH   OTR 3 150,018 0 0
TARGET CORP CALL 87612E106 42 100 SH Call OTR 1 100 0 0
TARGET CORP COM 87612E106 7,838 103,253 SH   OTR 3 103,253 0 0
TATA MTRS LTD SPONSORED ADR 876568502 305 7,211 SH   OTR 2 7,211 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,512 82,850 SH   OTR 3 82,850 0 0
TATA MTRS LTD SPONSORED ADR 876568502 26,972 637,934 SH   OTR 4 637,934 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 157 4,400 SH   OTR 3 4,400 0 0
TEAM INC COM 878155100 1,214 30,000 SH   OTR 3 30,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,035 41,000 SH   OTR 1 41,000 0 0
TERADATA CORP DEL COM 88076W103 19,008 435,162 SH   OTR 3 435,162 0 0
TESLA MTRS INC COM 88160R101 289 1,300 SH   OTR 3 1,300 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,850 2,000,000 PRN   OTR 4 2,000,000 0 0
TESORO CORP COM 881609101 1,645 22,127 SH   OTR 3 22,127 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,028 209,153 SH   OTR 3 209,153 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624209 18 143 SH Call OTR 2 143 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624209 654 5,190 SH Call OTR 4 5,190 0 0
TEXAS INSTRS INC COM 882508104 535 10,000 SH   OTR 1 10,000 0 0
TEXAS INSTRS INC COM 882508104 17,467 326,694 SH   OTR 3 326,694 0 0
TEXTRON INC COM 883203101 1,011 24,000 SH   OTR 1 24,000 0 0
TEXTRON INC COM 883203101 189 4,500 SH   OTR 3 4,500 0 0
THE ADT CORPORATION COM 00101J106 1,354 37,363 SH   OTR 3 37,363 0 0
THERAPEUTICSMD INC COM 88338N107 5,672 1,275,958 SH   OTR 1 1,275,958 0 0
THERAVANCE INC COM 88338T104 212 15,000 SH   OTR 3 15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 652 5,200 SH   OTR 1 5,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,349 50,671 SH   OTR 3 50,671 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 159 50,000 SH   OTR 3 50,000 0 0
TIFFANY & CO NEW COM 886547108 26,877 251,516 SH   OTR 3 251,516 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 155 7,000 SH   OTR 3 7,000 0 0
TIME INC NEW COM 887228104 4 163 SH   OTR 3 163 0 0
TIME WARNER CABLE INC COM 88732J207 4,544 29,882 SH   OTR 3 29,882 0 0
TIME WARNER INC COM NEW 887317303 1,110 13,000 SH   OTR 1 13,000 0 0
TIME WARNER INC COM NEW 887317303 9,092 106,435 SH   OTR 3 106,435 0 0
TJX COS INC NEW CALL 872540109 37 100 SH Call OTR 1 100 0 0
TJX COS INC NEW COM 872540109 4,835 70,506 SH   OTR 3 70,506 0 0
TOLL BROTHERS INC COM 889478103 222 6,465 SH   OTR 3 6,465 0 0
TORCHMARK CORP COM 891027104 223 4,125 SH   OTR 3 4,125 0 0
TOTAL SYS SVCS INC COM 891906109 883 26,003 SH   OTR 3 26,003 0 0
TOWERS WATSON & CO CL A 891894107 124 1,100 SH   OTR 3 1,100 0 0
TRACTOR SUPPLY CO COM 892356106 2,215 28,097 SH   OTR 3 28,097 0 0
TRANSCANADA CORP COM 89353D107 491 10,000 SH   OTR 3 10,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,371 6,983 SH   OTR 3 6,983 0 0
TRANSOCEAN LTD REG SHS H8817H100 834 45,530 SH   OTR 1 45,530 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,042 47,633 SH   OTR 3 47,633 0 0
TREDEGAR CORP COM 894650100 910 40,500 SH   OTR 1 40,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 699 26,320 SH   OTR 3 26,320 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,111 120,000 SH   OTR 3 120,000 0 0
TRINET GROUP INC COM 896288107 1,389 44,400 SH   OTR 1 44,400 0 0
TRIPADVISOR INC COM 896945201 500 6,700 SH   OTR 3 6,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,141 16,967 SH   OTR 3 16,967 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 177 1,718 SH   OTR 3 1,718 0 0
TUMI HLDGS INC COM 89969Q104 4,865 205,000 SH   OTR 3 205,000 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1,825 151,600 SH   OTR 1 151,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,145 49,920 SH   OTR 3 49,920 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 976 64,560 SH   OTR 3 64,560 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,167 82,459 SH   OTR 1 82,459 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,597 197,811 SH   OTR 3 197,811 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,254 34,000 SH   OTR 1 34,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 243 6,600 SH   OTR 3 6,600 0 0
TWITTER INC COM 90184L102 542 15,100 SH   OTR 3 15,100 0 0
TYSON FOODS INC CL A 902494103 3,246 80,965 SH   OTR 3 80,965 0 0
U S SILICA HLDGS INC COM 90346E103 938 36,500 SH   OTR 3 36,500 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,120 37,790 SH   OTR 1 37,790 0 0
UDR INC COM 902653104 106 3,448 SH   OTR 3 3,448 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 126 982 SH   OTR 3 982 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 877 46,000 SH   OTR 3 46,000 0 0
UMPQUA HLDGS CORP COM 904214103 323 19,000 SH   OTR 3 19,000 0 0
UNDER ARMOUR INC CL A 904311107 11,091 163,343 SH   OTR 3 163,343 0 0
UNILEVER PLC SPON ADR NEW 904767704 405 10,000 SH   OTR 1 10,000 0 0
UNION PAC CORP COM 907818108 13,863 116,366 SH   OTR 3 116,366 0 0
UNITED CONTL HLDGS INC COM 910047109 208 3,105 SH   OTR 3 3,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,495 22,440 SH   OTR 1 22,440 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,106 81,912 SH   OTR 3 81,912 0 0
UNITED RENTALS INC COM 911363109 158 1,553 SH   OTR 3 1,553 0 0
UNITED STATES CELLULAR CORP COM 911684108 598 15,000 SH   OTR 1 15,000 0 0
UNITED STATES STL CORP NEW COM 912909108 374 14,000 SH   OTR 3 14,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,742 180,363 SH   OTR 3 180,363 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,580 12,200 SH   OTR 3 12,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,175 189,685 SH   OTR 3 189,685 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 255 2,290 SH   OTR 3 2,290 0 0
UNUM GROUP COM 91529Y106 124 3,541 SH   OTR 3 3,541 0 0
URBAN OUTFITTERS INC COM 917047102 3,101 88,258 SH   OTR 3 88,258 0 0
US BANCORP DEL COM NEW 902973304 19,424 432,132 SH   OTR 3 432,132 0 0
V F CORP COM 918204108 9,128 121,866 SH   OTR 3 121,866 0 0
VALE S A ADR REPSTG PFD 91912E204 160 22,000 SH   OTR 3 22,000 0 0
VALE S A ADR 91912E105 196 24,000 SH   OTR 1 24,000 0 0
VALE S A ADR 91912E105 4,583 560,270 SH   OTR 3 560,270 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 816 5,700 SH   OTR 3 5,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,014 81,101 SH   OTR 3 81,101 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,510 16,000 SH   OTR 3 16,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,731 51,650 SH   OTR 3 51,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,237 1,405,229 SH   OTR 3 1,405,229 0 0
VANTIV INC CL A 92210H105 71 2,100 SH   OTR 3 2,100 0 0
VARIAN MED SYS INC COM 92220P105 2,439 28,196 SH   OTR 1 28,196 0 0
VARIAN MED SYS INC COM 92220P105 14,926 172,531 SH   OTR 3 172,531 0 0
VEEVA SYS INC CL A COM 922475108 396 15,000 SH   OTR 3 15,000 0 0
VENTAS INC COM 92276F100 2,478 34,559 SH   OTR 3 34,559 0 0
VERA BRADLEY INC COM 92335C106 640 31,400 SH   OTR 3 31,400 0 0
VERISIGN INC COM 92343E102 1,311 22,996 SH   OTR 3 22,996 0 0
VERISK ANALYTICS INC CL A 92345Y106 128 2,000 SH   OTR 3 2,000 0 0
VERITIV CORP COM 923454102 45 860 SH   OTR 3 860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,571 545,396 SH   OTR 3 545,396 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,701 22,731 SH   OTR 1 22,731 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,599 21,873 SH   OTR 3 21,873 0 0
VIACOM INC NEW CL A 92553P102 1,205 16,000 SH   OTR 1 16,000 0 0
VIACOM INC NEW CL B 92553P201 3,448 45,814 SH   OTR 3 45,814 0 0
VIAD CORP COM NEW 92552R406 280 10,500 SH   OTR 1 10,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 98,282 5,029,806 SH   OTR 1 5,029,806 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,589 132,000 SH   OTR 3 132,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,193 7,000 SH   OTR 3 7,000 0 0
VISA INC COM CL A 92826C839 20,871 79,580 SH   OTR 1 79,580 0 0
VISA INC COM CL A 92826C839 22,965 87,586 SH   OTR 3 87,586 0 0
VMWARE INC CL A COM 928563402 116 1,400 SH   OTR 3 1,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,085 17,710 SH   OTR 3 17,710 0 0
VOYA FINL INC COM 929089100 131 3,100 SH   OTR 3 3,100 0 0
VOYA FINL INC COM 929089100 1,941 45,790 SH   OTR 4 45,790 0 0
VULCAN MATLS CO COM 929160109 789 12,000 SH   OTR 3 12,000 0 0
WABTEC CORP COM 929740108 860 9,900 SH   OTR 3 9,900 0 0
WAGEWORKS INC COM 930427109 1,240 19,200 SH   OTR 3 19,200 0 0
WAL-MART STORES INC COM 931142103 7,279 84,760 SH   OTR 1 84,760 0 0
WAL-MART STORES INC COM 931142103 17,826 207,571 SH   OTR 3 207,571 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,020 380,936 SH   OTR 1 380,936 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,945 156,752 SH   OTR 3 156,752 0 0
WASHINGTON PRIME GROUP INC COM 939647103 6 375 SH   OTR 3 375 0 0
WASTE MGMT INC DEL COM 94106L109 513 10,000 SH   OTR 1 10,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,631 31,777 SH   OTR 3 31,777 0 0
WATERS CORP COM 941848103 733 6,502 SH   OTR 3 6,502 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,746 27,527 SH   OTR 1 27,527 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 952 15,000 SH   OTR 3 15,000 0 0
WEB COM GROUP INC COM 94733A104 847 44,600 SH   OTR 3 44,600 0 0
WEIBO CORP SPONSORED ADR 948596101 356 25,000 SH   OTR 3 25,000 0 0
WELLS FARGO & CO NEW COM 949746101 17,270 315,000 SH   OTR 1 315,000 0 0
WELLS FARGO & CO NEW COM 949746101 38,616 704,416 SH   OTR 3 704,416 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,502 107,443 SH   OTR 3 107,443 0 0
WESCO INTL INC COM 95082P105 3,094 40,600 SH   OTR 3 40,600 0 0
WESTERN DIGITAL CORP COM 958102105 40,152 362,597 SH   OTR 1 362,597 0 0
WESTERN DIGITAL CORP COM 958102105 2,674 24,155 SH   OTR 3 24,155 0 0
WESTERN UN CO COM 959802109 1,392 77,700 SH   OTR 3 77,700 0 0
WESTLAKE CHEM CORP COM 960413102 43 700 SH   OTR 3 700 0 0
WEYERHAEUSER CO COM 962166104 2,205 61,430 SH   OTR 3 61,430 0 0
WHIRLPOOL CORP COM 963320106 10,696 55,208 SH   OTR 1 55,208 0 0
WHIRLPOOL CORP COM 963320106 1,284 6,630 SH   OTR 3 6,630 0 0
WHITING PETE CORP NEW COM 966387102 80 2,433 SH   OTR 3 2,433 0 0
WHOLE FOODS MKT INC COM 966837106 4,353 86,331 SH   OTR 3 86,331 0 0
WILLIAMS COS INC DEL COM 969457100 13,479 300,000 SH   OTR 1 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,745 61,090 SH   OTR 3 61,090 0 0
WILLIAMS SONOMA INC COM 969904101 2,864 37,839 SH   OTR 3 37,839 0 0
WINDSTREAM HLDGS INC COM 97382A101 66 8,000 SH   OTR 3 8,000 0 0
WISCONSIN ENERGY CORP COM 976657106 196 3,718 SH   OTR 3 3,718 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 93 8,100 SH   OTR 1 8,100 0 0
WORKDAY INC CL A 98138H101 106 1,300 SH   OTR 3 1,300 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 13,843 11,555,000 PRN   OTR 1 11,555,000 0 0
WPX ENERGY INC COM 98212B103 243 20,845 SH   OTR 1 20,845 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 142 4,230 SH   OTR 3 4,230 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 914 10,660 SH   OTR 3 10,660 0 0
WYNN RESORTS LTD COM 983134107 1,708 11,481 SH   OTR 3 11,481 0 0
XCEL ENERGY INC COM 98389B100 1,729 48,124 SH   OTR 3 48,124 0 0
XEROX CORP COM 984121103 10,126 730,300 SH   OTR 1 730,300 0 0
XEROX CORP COM 984121103 16,446 1,186,557 SH   OTR 3 1,186,557 0 0
XILINX INC COM 983919101 37,001 854,831 SH   OTR 1 854,831 0 0
XILINX INC COM 983919101 3,160 73,006 SH   OTR 3 73,006 0 0
XL GROUP PLC SHS G98290102 1,158 33,700 SH   OTR 3 33,700 0 0
XYLEM INC COM 98419M100 1,142 30,000 SH   OTR 1 30,000 0 0
XYLEM INC COM 98419M100 914 24,000 SH   OTR 3 24,000 0 0
YAHOO INC COM 984332106 101 2,000 SH   OTR 1 2,000 0 0
YAHOO INC COM 984332106 8,523 168,745 SH   OTR 3 168,745 0 0
YAMANA GOLD INC COM 98462Y100 304 75,606 SH   OTR 3 75,606 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 891 50,000 SH   OTR 3 50,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,025 152,000 SH   OTR 1 152,000 0 0
YUM BRANDS INC COM 988498101 1,889 25,930 SH   OTR 1 25,930 0 0
YUM BRANDS INC COM 988498101 3,912 53,693 SH   OTR 3 53,693 0 0
YY INC ADS REPCOM CLA 98426T106 63,160 1,013,240 SH   OTR 1 1,013,240 0 0
YY INC ADS REPCOM CLA 98426T106 4,349 69,761 SH   OTR 4 69,761 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,076 13,900 SH   OTR 3 13,900 0 0
ZIMMER HLDGS INC COM 98956P102 386 3,400 SH   OTR 1 3,400 0 0
ZIMMER HLDGS INC COM 98956P102 5,475 48,270 SH   OTR 3 48,270 0 0
ZIONS BANCORPORATION COM 989701107 713 25,000 SH   OTR 3 25,000 0 0
ZOETIS INC CL A 98978V103 430 10,000 SH   OTR 1 10,000 0 0
ZOETIS INC CL A 98978V103 2,041 47,423 SH   OTR 3 47,423 0 0