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 1,080 60,000 SH   OTR 3 60,000 0 0
2U INC COM 90214J101 8,905 571,000 SH   OTR 1 571,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,159 25,000 SH   OTR 3 25,000 0 0
3M CO COM 88579Y101 25,350 178,923 SH   OTR 3 178,923 0 0
58 COM INC SPON ADR REP A 31680Q104 596 16,000 SH   OTR 3 16,000 0 0
AARONS INC COM PAR $0.50 002535300 146 6,000 SH   OTR 1 6,000 0 0
ABBOTT LABS COM 002824100 10,355 248,973 SH   OTR 3 248,973 0 0
ABBVIE INC COM 00287Y109 18,516 320,575 SH   OTR 3 320,575 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,475 205,691 SH   OTR 3 205,691 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,210 45,566 SH   OTR 1 45,566 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,539 117,300 SH   OTR 1 117,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,438 66,867 SH   OTR 3 66,867 0 0
ACTAVIS PLC SHS G0083B108 6,892 28,563 SH   OTR 1 28,563 0 0
ACTAVIS PLC SHS G0083B108 12,052 49,951 SH   OTR 3 49,951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,477 263,524 SH   OTR 1 263,524 0 0
ACTIVISION BLIZZARD INC COM 00507V109 162 7,800 SH   OTR 3 7,800 0 0
ACUITY BRANDS INC COM 00508Y102 7,372 62,610 SH   OTR 1 62,610 0 0
ADOBE SYS INC COM 00724F101 3,291 47,566 SH   OTR 3 47,566 0 0
ADTRAN INC COM 00738A106 11 550 SH   OTR 3 550 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,818 44,655 SH   OTR 1 44,655 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 143 1,100 SH   OTR 3 1,100 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 791 37,200 SH   OTR 3 37,200 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6,637 196,629 SH   OTR 1 196,629 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 150 4,500 SH   OTR 3 4,500 0 0
AES CORP COM 00130H105 873 61,533 SH   OTR 3 61,533 0 0
AETNA INC NEW COM 00817Y108 6,259 77,272 SH   OTR 3 77,272 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,406 7,017 SH   OTR 3 7,017 0 0
AFLAC INC COM 001055102 2,180 37,428 SH   OTR 3 37,428 0 0
AGCO CORP COM 001084102 277 6,100 SH   OTR 3 6,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,449 78,073 SH   OTR 3 78,073 0 0
AGNICO EAGLE MINES LTD COM 008474108 588 20,270 SH   OTR 3 20,270 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,294 41,300 SH   OTR 3 41,300 0 0
AIR PRODS & CHEMS INC COM 009158106 2,389 18,348 SH   OTR 3 18,348 0 0
AIRGAS INC COM 009363102 1,859 16,800 SH   OTR 3 16,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,892 115,248 SH   OTR 1 115,248 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,275 38,044 SH   OTR 3 38,044 0 0
ALASKA AIR GROUP INC COM 011659109 1,054 24,200 SH   OTR 3 24,200 0 0
ALBEMARLE CORP COM 012653101 1,661 28,197 SH   OTR 3 28,197 0 0
ALCOA INC COM 013817101 4,724 293,603 SH   OTR 1 293,603 0 0
ALCOA INC COM 013817101 3,376 209,811 SH   OTR 3 209,811 0 0
ALERE INC COM 01449J105 2,909 75,000 SH   OTR 3 75,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,501 45,233 SH   OTR 3 45,233 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,162 857,196 SH   OTR 1 857,196 0 0
ALLEGHANY CORP DEL COM 017175100 125 300 SH   OTR 3 300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,670 45,000 SH   OTR 3 45,000 0 0
ALLERGAN INC COM 018490102 178 1,000 SH   OTR 1 1,000 0 0
ALLERGAN INC COM 018490102 14,214 79,766 SH   OTR 3 79,766 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,577 6,350 SH   OTR 3 6,350 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 208 8,000 SH   OTR 1 8,000 0 0
ALLIANT ENERGY CORP COM 018802108 150 2,700 SH   OTR 3 2,700 0 0
ALLSTATE CORP COM 020002101 3,826 62,347 SH   OTR 3 62,347 0 0
ALLY FINL INC COM 02005N100 109 4,700 SH   OTR 3 4,700 0 0
ALTERA CORP COM 021441100 911 25,451 SH   OTR 3 25,451 0 0
ALTRIA GROUP INC COM 02209S103 11,496 250,229 SH   OTR 3 250,229 0 0
AMAZON COM INC COM 023135106 7,812 24,228 SH   OTR 1 24,228 0 0
AMAZON COM INC COM 023135106 11,839 36,717 SH   OTR 3 36,717 0 0
AMBER RD INC COM 02318Y108 605 34,900 SH   OTR 1 34,900 0 0
AMBEV SA SPONSORED ADR 02319V103 410 62,500 SH   OTR 1 62,500 0 0
AMBEV SA SPONSORED ADR 02319V103 6,361 971,127 SH   OTR 3 971,127 0 0
AMC NETWORKS INC CL A 00164V103 234 4,000 SH   OTR 1 4,000 0 0
AMC NETWORKS INC CL A 00164V103 1,472 25,200 SH   OTR 3 25,200 0 0
AMEDISYS INC COM 023436108 1,009 50,000 SH   OTR 3 50,000 0 0
AMEREN CORP COM 023608102 166 4,329 SH   OTR 3 4,329 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,764 70,000 SH   OTR 1 70,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 325 12,900 SH   OTR 3 12,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 85 2,400 SH   OTR 3 2,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,031 48,505 SH   OTR 3 48,505 0 0
AMERICAN ELEC PWR INC COM 025537101 2,542 48,686 SH   OTR 3 48,686 0 0
AMERICAN EXPRESS CO COM 025816109 1,488 17,000 SH   OTR 1 17,000 0 0
AMERICAN EXPRESS CO COM 025816109 18,730 213,959 SH   OTR 3 213,959 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,959 51,110 SH   OTR 4 51,110 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,693 68,364 SH   OTR 1 68,364 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,624 233,694 SH   OTR 3 233,694 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,914 53,942 SH   OTR 4 53,942 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,525 126,424 SH   OTR 3 126,424 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 5,030 5,000,000 PRN   OTR 4 5,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,037 32,439 SH   OTR 3 32,439 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,883 101,252 SH   OTR 3 101,252 0 0
AMERIPRISE FINL INC COM 03076C106 2,970 24,074 SH   OTR 3 24,074 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,856 24,011 SH   OTR 3 24,011 0 0
AMETEK INC NEW COM 031100100 171 3,400 SH   OTR 1 3,400 0 0
AMETEK INC NEW COM 031100100 1,293 25,757 SH   OTR 3 25,757 0 0
AMGEN INC COM 031162100 1,907 13,572 SH   OTR 1 13,572 0 0
AMGEN INC COM 031162100 17,363 123,616 SH   OTR 3 123,616 0 0
AMPHENOL CORP NEW CL A 032095101 255 2,552 SH   OTR 3 2,552 0 0
AMTRUST FINL SVCS INC COM 032359309 852 21,400 SH   OTR 3 21,400 0 0
AMTRUST FINL SVCS INC COM 032359309 1,352 33,960 SH   OTR 4 33,960 0 0
ANADARKO PETE CORP COM 032511107 142 1,400 SH   OTR 1 1,400 0 0
ANADARKO PETE CORP COM 032511107 7,700 75,907 SH   OTR 3 75,907 0 0
ANALOG DEVICES INC COM 032654105 1,497 30,245 SH   OTR 3 30,245 0 0
ANGIES LIST INC COM 034754101 6,049 950,400 SH   OTR 1 950,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,240 270,000 SH   OTR 3 270,000 0 0
ANNALY CAP MGMT INC COM 035710409 584 54,700 SH   OTR 3 54,700 0 0
ANSYS INC COM 03662Q105 634 8,379 SH   OTR 3 8,379 0 0
ANTERO RES CORP COM 03674X106 49 900 SH   OTR 3 900 0 0
AOL INC COM 00184X105 10,097 224,869 PRN   OTR 1 224,869 0 0
APACHE CORP COM 037411105 1,228 13,080 SH   OTR 1 13,080 0 0
APACHE CORP COM 037411105 16,846 179,457 SH   OTR 3 179,457 0 0
APOLLO INVT CORP COM 03761U106 9,798 1,200,000 SH   OTR 1 1,200,000 0 0
APPLE INC COM 037833100 15,722 156,043 SH   OTR 1 156,043 0 0
APPLE INC COM 037833100 94,416 937,136 SH   OTR 3 937,136 0 0
APPLIED MATLS INC COM 038222105 3,679 170,252 SH   OTR 3 170,252 0 0
APTARGROUP INC COM 038336103 2,845 46,863 SH   OTR 3 46,863 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,436 86,815 SH   OTR 3 86,815 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,247 297,295 SH   OTR 1 297,295 0 0
ARROW ELECTRS INC COM 042735100 89 1,600 SH   OTR 3 1,600 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,267 95,300 SH   OTR 3 95,300 0 0
ASHLAND INC NEW COM 044209104 115 1,100 SH   OTR 3 1,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,931 51,200 SH   OTR 3 51,200 0 0
ASSURANT INC COM 04621X108 71 1,100 SH   OTR 3 1,100 0 0
ASTEC INDS INC COM 046224101 219 6,000 SH   OTR 1 6,000 0 0
AT&T INC COM 00206R102 19,576 555,423 SH   OTR 1 555,423 0 0
AT&T INC COM 00206R102 18,556 526,557 SH   OTR 3 526,557 0 0
ATHLON ENERGY INC COM 047477104 1,706 29,289 SH   OTR 1 29,289 0 0
AUTODESK INC COM 052769106 1,035 18,791 SH   OTR 3 18,791 0 0
AUTOLIV INC COM 052800109 126 1,367 SH   OTR 3 1,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,120 49,590 SH   OTR 3 49,590 0 0
AUTONATION INC COM 05329W102 126 2,500 SH   OTR 1 2,500 0 0
AUTONATION INC COM 05329W102 1,439 28,600 SH   OTR 3 28,600 0 0
AUTOZONE INC COM 053332102 16,500 32,372 SH   OTR 1 32,372 0 0
AUTOZONE INC COM 053332102 1,372 2,692 SH   OTR 3 2,692 0 0
AVALONBAY CMNTYS INC COM 053484101 295 2,092 SH   OTR 3 2,092 0 0
AVERY DENNISON CORP COM 053611109 63 1,400 SH   OTR 3 1,400 0 0
AVIS BUDGET GROUP COM 053774105 549 10,000 SH   OTR 3 10,000 0 0
AVNET INC COM 053807103 83 2,000 SH   OTR 3 2,000 0 0
AVON PRODS INC COM 054303102 6,776 538,003 SH   OTR 1 538,003 0 0
AVON PRODS INC COM 054303102 76 6,000 SH   OTR 3 6,000 0 0
B/E AEROSPACE INC COM 073302101 336 4,000 SH   OTR 1 4,000 0 0
B/E AEROSPACE INC COM 073302101 1,821 21,700 SH   OTR 3 21,700 0 0
BAIDU INC SPON ADR REP A 056752108 1,591 7,290 SH   OTR 1 7,290 0 0
BAIDU INC SPON ADR REP A 056752108 3,928 18,000 SH   OTR 3 18,000 0 0
BAKER HUGHES INC COM 057224107 24,148 371,171 SH   OTR 1 371,171 0 0
BAKER HUGHES INC COM 057224107 6,437 98,932 SH   OTR 3 98,932 0 0
BALL CORP COM 058498106 127 2,000 SH   OTR 3 2,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 161 2,000 SH   OTR 1 2,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 499 35,000 SH   OTR 1 35,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,925 135,086 SH   OTR 3 135,086 0 0
BANCO MACRO SA SPON ADR B 05961W105 310 7,830 SH   OTR 1 7,830 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 993 44,969 SH   OTR 3 44,969 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,252 282,960 SH   OTR 4 282,960 0 0
BANK AMER CORP COM 060505104 25,277 1,482,507 SH   OTR 3 1,482,507 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,549 40,000 SH   OTR 1 40,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,938 101,675 SH   OTR 3 101,675 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,376 53,000 SH   OTR 1 53,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,367 91,994 SH   OTR 1 91,994 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 491 7,000 SH   OTR 3 7,000 0 0
BARD C R INC COM 067383109 3,653 25,594 SH   OTR 3 25,594 0 0
BARRICK GOLD CORP COM 067901108 12,225 833,903 SH   OTR 3 833,903 0 0
BASSETT FURNITURE INDS INC COM 070203104 227 16,500 SH   OTR 1 16,500 0 0
BAXTER INTL INC COM 071813109 10,463 145,780 SH   OTR 1 145,780 0 0
BAXTER INTL INC COM 071813109 7,774 108,323 SH   OTR 3 108,323 0 0
BB&T CORP COM 054937107 2,655 71,342 SH   OTR 3 71,342 0 0
BECTON DICKINSON & CO COM 075887109 9,681 85,060 SH   OTR 1 85,060 0 0
BECTON DICKINSON & CO COM 075887109 18,319 160,946 SH   OTR 3 160,946 0 0
BED BATH & BEYOND INC COM 075896100 6,106 92,747 SH   OTR 3 92,747 0 0
BEMIS INC COM 081437105 760 20,000 SH   OTR 3 20,000 0 0
BERKLEY W R CORP COM 084423102 19,122 400,000 SH   OTR 1 400,000 0 0
BERKLEY W R CORP COM 084423102 62 1,300 SH   OTR 3 1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,751 251,563 SH   OTR 3 251,563 0 0
BEST BUY INC COM 086516101 651 19,373 SH   OTR 3 19,373 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 446 7,580 SH   OTR 3 7,580 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 267 4,800 SH   OTR 3 4,800 0 0
BIGLARI HLDGS INC COM 08986R101 340 1,000 SH   OTR 1 1,000 0 0
BIOGEN IDEC INC COM 09062X103 2,224 6,722 SH   OTR 1 6,722 0 0
BIOGEN IDEC INC COM 09062X103 15,387 46,513 SH   OTR 3 46,513 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,231 114,060 SH   OTR 3 114,060 0 0
BIOSCRIP INC COM 09069N108 90 13,000 SH   OTR 1 13,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,126 27,300 SH   OTR 3 27,300 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 212 6,571 SH   OTR 3 6,571 0 0
BLACKROCK INC COM 09247X101 4,713 14,355 SH   OTR 1 14,355 0 0
BLACKROCK INC COM 09247X101 6,167 18,783 SH   OTR 3 18,783 0 0
BLOCK H & R INC COM 093671105 431 13,900 SH   OTR 3 13,900 0 0
BOB EVANS FARMS INC COM 096761101 473 10,000 SH   OTR 3 10,000 0 0
BOEING CO COM 097023105 12,521 98,296 SH   OTR 3 98,296 0 0
BOISE CASCADE CO DEL COM 09739D100 1,019 33,800 SH   OTR 3 33,800 0 0
BORGWARNER INC COM 099724106 198 3,755 SH   OTR 3 3,755 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,530 204,200 SH   OTR 3 204,200 0 0
BOSTON PROPERTIES INC COM 101121101 307 2,655 SH   OTR 3 2,655 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,717 230,053 SH   OTR 3 230,053 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,299 47,100 SH   OTR 3 47,100 0 0
BOULDER BRANDS INC COM 101405108 409 30,000 SH   OTR 1 30,000 0 0
BOYD GAMING CORP COM 103304101 356 35,000 SH   OTR 1 35,000 0 0
BP PLC SPONSORED ADR 055622104 1,701 38,705 SH   OTR 3 38,705 0 0
BRINKS CO COM 109696104 1,058 44,000 SH   OTR 1 44,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,855 270,692 SH   OTR 1 270,692 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,905 193,525 SH   OTR 3 193,525 0 0
BROADCOM CORP CL A 111320107 2,367 58,571 SH   OTR 3 58,571 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 645 15,500 SH   OTR 3 15,500 0 0
BROWN FORMAN CORP CL B 115637209 15,808 175,220 SH   OTR 3 175,220 0 0
BRUKER CORP COM 116794108 2,316 125,100 SH   OTR 3 125,100 0 0
BRUNSWICK CORP COM 117043109 1,631 38,700 SH   OTR 3 38,700 0 0
BUNGE LIMITED COM G16962105 2,180 25,880 SH   OTR 1 25,880 0 0
BUNGE LIMITED COM G16962105 261 3,100 SH   OTR 3 3,100 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,399 80,893 SH   OTR 3 80,893 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,479 22,300 SH   OTR 3 22,300 0 0
CA INC COM 12673P105 4,006 143,387 SH   OTR 3 143,387 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,401 80,000 SH   OTR 1 80,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 49 2,800 SH   OTR 3 2,800 0 0
CABOT OIL & GAS CORP COM 127097103 1,948 59,581 SH   OTR 1 59,581 0 0
CABOT OIL & GAS CORP COM 127097103 1,387 42,425 SH   OTR 3 42,425 0 0
CACI INTL INC CL A 127190304 570 8,000 SH   OTR 3 8,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,475 259,921 SH   OTR 1 259,921 0 0
CALPINE CORP COM NEW 131347304 125 5,738 SH   OTR 3 5,738 0 0
CAMDEN PPTY TR SH BEN INT 133131102 83 1,218 SH   OTR 3 1,218 0 0
CAMECO CORP COM 13321L108 126 7,150 SH   OTR 3 7,150 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 133 2,000 SH   OTR 1 2,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,561 23,523 SH   OTR 3 23,523 0 0
CAMPBELL SOUP CO COM 134429109 2,194 51,342 SH   OTR 3 51,342 0 0
CANADIAN SOLAR INC COM 136635109 2,754 77,000 SH   OTR 3 77,000 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 73 7,073 SH   OTR 1 7,073 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,298 77,160 SH   OTR 3 77,160 0 0
CAPSTONE TURBINE CORP COM 14067D102 645 603,016 SH   OTR 3 603,016 0 0
CARDINAL HEALTH INC COM 14149Y108 6,577 87,787 SH   OTR 3 87,787 0 0
CAREFUSION CORP COM 14170T101 13,577 300,000 SH   OTR 1 300,000 0 0
CAREFUSION CORP COM 14170T101 153 3,371 SH   OTR 3 3,371 0 0
CARLISLE COS INC COM 142339100 1,278 15,900 SH   OTR 3 15,900 0 0
CARMAX INC COM 143130102 1,104 23,767 SH   OTR 3 23,767 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,861 46,317 SH   OTR 3 46,317 0 0
CATAMARAN CORP COM 148887102 1,206 28,622 SH   OTR 3 28,622 0 0
CATERPILLAR INC DEL COM 149123101 7,909 79,864 SH   OTR 3 79,864 0 0
CAVIUM INC COM 14964U108 2,447 49,200 SH   OTR 3 49,200 0 0
CBRE GROUP INC CL A 12504L109 13,329 448,201 SH   OTR 3 448,201 0 0
CBS CORP NEW CL B 124857202 3,139 58,676 SH   OTR 3 58,676 0 0
CELANESE CORP DEL COM SER A 150870103 152 2,600 SH   OTR 3 2,600 0 0
CELGENE CORP COM 151020104 2,243 23,659 SH   OTR 1 23,659 0 0
CELGENE CORP COM 151020104 15,132 159,652 SH   OTR 3 159,652 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 43 3,300 SH   OTR 3 3,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,045 233,600 SH   OTR 1 233,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 204 15,672 SH   OTR 3 15,672 0 0
CENOVUS ENERGY INC COM 15135U109 29 1,078 SH   OTR 3 1,078 0 0
CENTERPOINT ENERGY INC COM 15189T107 750 30,645 SH   OTR 3 30,645 0 0
CENTURYLINK INC COM 156700106 1,604 39,235 SH   OTR 3 39,235 0 0
CERNER CORP COM 156782104 7,442 124,924 SH   OTR 3 124,924 0 0
CF INDS HLDGS INC COM 125269100 1,943 6,957 SH   OTR 3 6,957 0 0
CHANNELADVISOR CORP COM 159179100 10,720 653,436 SH   OTR 1 653,436 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,834 30,000 SH   OTR 3 30,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 162 1,071 SH   OTR 3 1,071 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 415 5,998 SH   OTR 3 5,998 0 0
CHEMTURA CORP COM NEW 163893209 1,213 52,000 SH   OTR 1 52,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 280 3,500 SH   OTR 3 3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,864 81,081 SH   OTR 3 81,081 0 0
CHEVRON CORP NEW COM 166764100 34,110 285,869 SH   OTR 3 285,869 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,498 25,888 SH   OTR 3 25,888 0 0
CHILDRENS PL INC COM 168905107 915 19,200 SH   OTR 3 19,200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 488 11,700 SH   OTR 3 11,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 452 7,700 SH   OTR 1 7,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,068 154,189 SH   OTR 3 154,189 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 672 7,700 SH   OTR 3 7,700 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 467 7,600 SH   OTR 3 7,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,343 3,515 SH   OTR 3 3,515 0 0
CHRISTOPHER & BANKS CORP COM 171046105 741 75,000 SH   OTR 1 75,000 0 0
CHUBB CORP COM 171232101 13,662 150,000 SH   OTR 1 150,000 0 0
CHUBB CORP COM 171232101 2,193 24,075 SH   OTR 3 24,075 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 584 19,500 SH   OTR 3 19,500 0 0
CHURCH & DWIGHT INC COM 171340102 13,331 190,000 SH   OTR 1 190,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,215 17,312 SH   OTR 3 17,312 0 0
CHURCHILL DOWNS INC COM 171484108 137 1,400 SH   OTR 1 1,400 0 0
CIGNA CORPORATION COM 125509109 5,076 55,974 SH   OTR 3 55,974 0 0
CIMAREX ENERGY CO COM 171798101 747 5,900 SH   OTR 3 5,900 0 0
CINCINNATI FINL CORP COM 172062101 135 2,868 SH   OTR 3 2,868 0 0
CINTAS CORP COM 172908105 3,205 45,400 SH   OTR 3 45,400 0 0
CIRCOR INTL INC COM 17273K109 269 4,000 SH   OTR 1 4,000 0 0
CIRRUS LOGIC INC COM 172755100 521 25,000 SH   OTR 3 25,000 0 0
CISCO SYS INC COM 17275R102 39,006 1,549,708 SH   OTR 3 1,549,708 0 0
CIT GROUP INC COM NEW 125581801 486 10,566 SH   OTR 3 10,566 0 0
CITIGROUP INC COM NEW 172967424 24,317 469,205 SH   OTR 1 469,205 0 0
CITIGROUP INC COM NEW 172967424 24,305 469,025 SH   OTR 3 469,025 0 0
CITRIX SYS INC COM 177376100 4,112 57,638 SH   OTR 3 57,638 0 0
CITY NATL CORP COM 178566105 1,695 22,400 SH   OTR 3 22,400 0 0
CIVEO CORP COM 178787107 302 26,000 SH   OTR 3 26,000 0 0
CLEAN HARBORS INC COM 184496107 1,728 32,047 SH   OTR 1 32,047 0 0
CLOROX CO DEL COM 189054109 1,182 12,312 SH   OTR 3 12,312 0 0
CME GROUP INC COM 12572Q105 1,214 15,189 SH   OTR 3 15,189 0 0
CMS ENERGY CORP COM 125896100 115 3,873 SH   OTR 3 3,873 0 0
CNH INDL N V SHS N20944109 71 9,000 SH   OTR 1 9,000 0 0
CNOOC LTD SPONSORED ADR 126132109 380 2,200 SH   OTR 1 2,200 0 0
CNOOC LTD SPONSORED ADR 126132109 7,612 44,119 SH   OTR 3 44,119 0 0
COACH INC COM 189754104 18,185 510,666 SH   OTR 3 510,666 0 0
COBALT INTL ENERGY INC COM 19075F106 4,916 361,592 SH   OTR 1 361,592 0 0
COBALT INTL ENERGY INC COM 19075F106 61 4,521 SH   OTR 3 4,521 0 0
COCA COLA CO COM 191216100 12,615 295,700 SH   OTR 1 295,700 0 0
COCA COLA CO COM 191216100 30,999 726,662 SH   OTR 3 726,662 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,529 34,457 SH   OTR 3 34,457 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 40 400 SH   OTR 3 400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,711 50,900 SH   OTR 3 50,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,313 431,387 SH   OTR 3 431,387 0 0
COLFAX CORP COM 194014106 1,396 24,500 SH   OTR 3 24,500 0 0
COLGATE PALMOLIVE CO COM 194162103 6,689 102,556 SH   OTR 3 102,556 0 0
COMCAST CORP NEW CL A SPL 20030N200 617 11,528 SH   OTR 3 11,528 0 0
COMCAST CORP NEW CL A 20030N101 16,972 315,575 SH   OTR 3 315,575 0 0
COMERICA INC COM 200340107 147 2,941 SH   OTR 3 2,941 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,309 30,000 SH   OTR 1 30,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,737 830,754 SH   OTR 3 830,754 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,510 402,905 SH   OTR 3 402,905 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 104 7,602 SH   OTR 3 7,602 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 61 17,100 SH   OTR 3 17,100 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 943 42,800 SH   OTR 3 42,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,315 458,989 SH   OTR 3 458,989 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 575 10,000 SH   OTR 3 10,000 0 0
COMPUTER SCIENCES CORP COM 205363104 902 14,752 SH   OTR 3 14,752 0 0
COMPUWARE CORP COM 205638109 551 51,900 SH   OTR 3 51,900 0 0
CONAGRA FOODS INC COM 205887102 1,403 42,466 SH   OTR 3 42,466 0 0
CONCHO RES INC COM 20605P101 330 2,634 SH   OTR 3 2,634 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,395 11,000 SH   OTR 1 11,000 0 0
CONNS INC COM 208242107 18,162 600,000 SH   OTR 1 600,000 0 0
CONOCOPHILLIPS COM 20825C104 11,478 150,000 SH   OTR 1 150,000 0 0
CONOCOPHILLIPS COM 20825C104 23,221 303,465 SH   OTR 3 303,465 0 0
CONSOL ENERGY INC COM 20854P109 979 25,869 SH   OTR 3 25,869 0 0
CONSOLIDATED EDISON INC COM 209115104 846 14,939 SH   OTR 3 14,939 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 294 6,000 SH   OTR 1 6,000 0 0
CONSTANT CONTACT INC COM 210313102 300 11,070 SH   OTR 1 11,070 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,884 33,084 SH   OTR 3 33,084 0 0
CONTINENTAL RESOURCES INC COM 212015101 584 8,788 SH   OTR 3 8,788 0 0
COOPER TIRE & RUBR CO COM 216831107 1,197 41,700 SH   OTR 3 41,700 0 0
COPA HOLDINGS SA CL A P31076105 844 7,867 SH   OTR 1 7,867 0 0
CORE LABORATORIES N V COM N22717107 93 636 SH   OTR 3 636 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 564 16,400 SH   OTR 3 16,400 0 0
CORNING INC COM 219350105 116 6,000 SH   OTR 1 6,000 0 0
CORNING INC COM 219350105 3,755 194,158 SH   OTR 3 194,158 0 0
COSTAR GROUP INC COM 22160N109 2,071 13,318 SH   OTR 1 13,318 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,461 43,579 SH   OTR 3 43,579 0 0
COTT CORP QUE COM 22163N106 447 65,000 SH   OTR 1 65,000 0 0
COTY INC COM CL A 222070203 331 20,000 SH   OTR 3 20,000 0 0
COVANCE INC COM 222816100 1,431 18,186 SH   OTR 1 18,186 0 0
COVIDIEN PLC SHS G2554F113 4,091 47,292 SH   OTR 3 47,292 0 0
CRANE CO COM 224399105 95 1,500 SH   OTR 1 1,500 0 0
CRAY INC COM NEW 225223304 1,842 70,200 SH   OTR 3 70,200 0 0
CREDICORP LTD COM G2519Y108 675 4,400 SH   OTR 1 4,400 0 0
CREDICORP LTD COM G2519Y108 3,865 25,200 SH   OTR 3 25,200 0 0
CREE INC COM 225447101 688 16,800 SH   OTR 3 16,800 0 0
CROWN CASTLE INTL CORP COM 228227104 2,048 25,432 SH   OTR 3 25,432 0 0
CROWN HOLDINGS INC COM 228368106 80 1,800 SH   OTR 3 1,800 0 0
CSX CORP COM 126408103 3,694 115,226 SH   OTR 3 115,226 0 0
CTC MEDIA INC COM 12642X106 1,682 252,989 SH   OTR 3 252,989 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 74,021 1,303,880 SH   OTR 1 1,303,880 0 0
CTS CORP COM 126501105 222 14,000 SH   OTR 1 14,000 0 0
CUBESMART COM 229663109 1,079 60,000 SH   OTR 3 60,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,582 54,000 SH   OTR 3 54,000 0 0
CUMMINS INC COM 231021106 383 2,900 SH   OTR 1 2,900 0 0
CUMMINS INC COM 231021106 6,197 46,936 SH   OTR 3 46,936 0 0
CURTISS WRIGHT CORP COM 231561101 66 1,000 SH   OTR 1 1,000 0 0
CVB FINL CORP COM 126600105 1,309 91,200 SH   OTR 3 91,200 0 0
CVS HEALTH CORP COM 126650100 12,486 156,867 SH   OTR 1 156,867 0 0
CVS HEALTH CORP COM 126650100 26,374 331,378 SH   OTR 3 331,378 0 0
CYTEC INDS INC COM 232820100 1,428 30,200 SH   OTR 3 30,200 0 0
D R HORTON INC COM 23331A109 905 44,100 SH   OTR 3 44,100 0 0
DANA HLDG CORP COM 235825205 2,770 144,476 SH   OTR 1 144,476 0 0
DANAHER CORP DEL COM 235851102 5,463 71,898 SH   OTR 1 71,898 0 0
DANAHER CORP DEL COM 235851102 14,282 187,975 SH   OTR 3 187,975 0 0
DARDEN RESTAURANTS INC COM 237194105 93 1,800 SH   OTR 3 1,800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,814 38,471 SH   OTR 3 38,471 0 0
DECKERS OUTDOOR CORP COM 243537107 5,442 56,000 SH   OTR 3 56,000 0 0
DEERE & CO COM 244199105 656 8,000 SH   OTR 1 8,000 0 0
DEERE & CO COM 244199105 2,859 34,866 SH   OTR 3 34,866 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,677 74,042 SH   OTR 3 74,042 0 0
DEMANDWARE INC COM 24802Y105 23,913 469,618 SH   OTR 1 469,618 0 0
DENBURY RES INC COM NEW 247916208 825 54,900 SH   OTR 3 54,900 0 0
DENDREON CORP COM 24823Q107 36 25,000 SH   OTR 3 25,000 0 0
DENTSPLY INTL INC NEW COM 249030107 1,012 22,200 SH   OTR 3 22,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,910 130,680 SH   OTR 3 130,680 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 923 8,000 SH   OTR 1 8,000 0 0
DIAMOND FOODS INC COM 252603105 37 1,300 SH   OTR 3 1,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 443 12,933 SH   OTR 3 12,933 0 0
DICKS SPORTING GOODS INC COM 253393102 66 1,501 SH   OTR 3 1,501 0 0
DIEBOLD INC COM 253651103 565 16,000 SH   OTR 1 16,000 0 0
DIGITAL RLTY TR INC COM 253868103 111 1,782 SH   OTR 3 1,782 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,030 106,332 SH   OTR 1 106,332 0 0
DIRECTV COM 25490A309 606 7,000 SH   OTR 1 7,000 0 0
DIRECTV COM 25490A309 5,819 67,253 SH   OTR 3 67,253 0 0
DISCOVER FINL SVCS COM 254709108 6,294 97,750 SH   OTR 3 97,750 0 0
DISCOVER FINL SVCS COM 254709108 1,874 29,103 SH   OTR 4 29,103 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,091 28,860 SH   OTR 3 28,860 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,156 31,015 SH   OTR 3 31,015 0 0
DISH NETWORK CORP CL A 25470M109 904 14,000 SH   OTR 1 14,000 0 0
DISH NETWORK CORP CL A 25470M109 504 7,800 SH   OTR 3 7,800 0 0
DISNEY WALT CO COM DISNEY 254687106 2,048 23,000 SH   OTR 1 23,000 0 0
DISNEY WALT CO COM DISNEY 254687106 37,411 420,205 SH   OTR 3 420,205 0 0
DOLBY LABORATORIES INC COM 25659T107 460 11,000 SH   OTR 1 11,000 0 0
DOLLAR GEN CORP NEW COM 256677105 317 5,181 SH   OTR 3 5,181 0 0
DOLLAR TREE INC COM 256746108 2,441 43,537 SH   OTR 3 43,537 0 0
DOMINION RES INC VA NEW COM 25746U109 4,041 58,486 SH   OTR 3 58,486 0 0
DONNELLEY R R & SONS CO COM 257867101 3,293 200,000 SH   OTR 1 200,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1,024 39,900 SH   OTR 3 39,900 0 0
DOVER CORP COM 260003108 11,786 146,717 SH   OTR 3 146,717 0 0
DOW CHEM CO COM 260543103 7,285 138,926 SH   OTR 3 138,926 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 643 10,000 SH   OTR 1 10,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,533 23,842 SH   OTR 3 23,842 0 0
DR REDDYS LABS LTD ADR 256135203 1,755 33,400 SH   OTR 3 33,400 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 26,880 985,882 SH   OTR 1 985,882 0 0
DRIL-QUIP INC COM 262037104 1,949 21,800 SH   OTR 3 21,800 0 0
DTE ENERGY CO COM 233331107 1,087 14,283 SH   OTR 3 14,283 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,285 101,512 SH   OTR 3 101,512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,748 63,497 SH   OTR 3 63,497 0 0
DUKE REALTY CORP COM NEW 264411505 91 5,300 SH   OTR 3 5,300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 59 500 SH   OTR 3 500 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 14,729 200,000 SH   OTR 1 200,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 10,897 1,144,000 SH   OTR 1 1,144,000 0 0
E M C CORP MASS COM 268648102 11,923 407,410 SH   OTR 1 407,410 0 0
E M C CORP MASS COM 268648102 30,792 1,052,352 SH   OTR 3 1,052,352 0 0
EASTMAN CHEM CO COM 277432100 2,407 29,763 SH   OTR 3 29,763 0 0
EATON VANCE CORP COM NON VTG 278265103 60 1,600 SH   OTR 3 1,600 0 0
EBAY INC COM 278642103 33,470 590,970 SH   OTR 1 590,970 0 0
EBAY INC COM 278642103 10,612 187,385 SH   OTR 3 187,385 0 0
ECHOSTAR CORP CL A 278768106 634 13,000 SH   OTR 1 13,000 0 0
ECOLAB INC COM 278865100 4,418 38,473 SH   OTR 3 38,473 0 0
EDISON INTL COM 281020107 1,963 35,110 SH   OTR 3 35,110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,239 41,500 SH   OTR 3 41,500 0 0
ELECTRONIC ARTS INC COM 285512109 2,194 61,600 SH   OTR 3 61,600 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 24,253 19,574,000 PRN   OTR 1 19,574,000 0 0
ELIZABETH ARDEN INC COM 28660G106 335 20,000 SH   OTR 1 20,000 0 0
EMCOR GROUP INC COM 29084Q100 2,976 74,470 SH   OTR 3 74,470 0 0
EMERSON ELEC CO COM 291011104 8,803 140,663 SH   OTR 3 140,663 0 0
EMPLOYERS HOLDINGS INC COM 292218104 595 30,900 SH   OTR 3 30,900 0 0
ENDOLOGIX INC COM 29266S106 1,908 180,000 SH   OTR 3 180,000 0 0
ENERGEN CORP COM 29265N108 79 1,100 SH   OTR 3 1,100 0 0
ENERGIZER HLDGS INC COM 29266R108 271 2,200 SH   OTR 1 2,200 0 0
ENERGIZER HLDGS INC COM 29266R108 1,195 9,700 SH   OTR 3 9,700 0 0
ENERNOC INC COM 292764107 1,087 64,100 SH   OTR 3 64,100 0 0
ENERSIS S A SPONSORED ADR 29274F104 676 42,810 SH   OTR 3 42,810 0 0
ENPHASE ENERGY INC COM 29355A107 1,629 108,700 SH   OTR 3 108,700 0 0
ENTERGY CORP NEW COM 29364G103 1,253 16,209 SH   OTR 3 16,209 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6,076 175,204 SH   OTR 1 175,204 0 0
EOG RES INC COM 26875P101 17,381 175,533 SH   OTR 3 175,533 0 0
EQT CORP COM 26884L109 683 7,465 SH   OTR 3 7,465 0 0
EQUIFAX INC COM 294429105 214 2,858 SH   OTR 3 2,858 0 0
EQUINIX INC COM NEW 29444U502 171 803 SH   OTR 3 803 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,495 24,284 SH   OTR 3 24,284 0 0
ESCO TECHNOLOGIES INC COM 296315104 15,653 450,000 SH   OTR 1 450,000 0 0
ESSEX PPTY TR INC COM 297178105 173 969 SH   OTR 3 969 0 0
EVERTEC INC COM 30040P103 670 30,000 SH   OTR 3 30,000 0 0
EXELIS INC COM 30162A108 232 14,000 SH   OTR 1 14,000 0 0
EXELIS INC COM 30162A108 496 30,000 SH   OTR 3 30,000 0 0
EXELON CORP COM 30161N101 12,528 367,495 SH   OTR 3 367,495 0 0
EXPEDIA INC DEL COM NEW 30212P303 158 1,800 SH   OTR 3 1,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,237 79,765 SH   OTR 3 79,765 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,537 163,330 SH   OTR 1 163,330 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,483 91,784 SH   OTR 3 91,784 0 0
EXTRA SPACE STORAGE INC COM 30225T102 45 879 SH   OTR 3 879 0 0
EXXON MOBIL CORP COM 30231G102 94 1,000 SH   OTR 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102 57,883 615,447 SH   OTR 3 615,447 0 0
F M C CORP COM NEW 302491303 985 17,219 SH   OTR 3 17,219 0 0
F5 NETWORKS INC COM 315616102 3,039 25,598 SH   OTR 1 25,598 0 0
F5 NETWORKS INC COM 315616102 3,708 31,224 SH   OTR 3 31,224 0 0
FACEBOOK INC CL A 30303M102 73,838 934,121 SH   OTR 1 934,121 0 0
FACEBOOK INC CL A 30303M102 16,167 204,545 SH   OTR 3 204,545 0 0
FAMILY DLR STORES INC COM 307000109 215 2,786 SH   OTR 3 2,786 0 0
FASTENAL CO COM 311900104 1,773 39,491 SH   OTR 3 39,491 0 0
FCB FINL HLDGS INC CL A 30255G103 341 15,000 SH   OTR 3 15,000 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,115 75,000 SH   OTR 1 75,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 142 1,200 SH   OTR 3 1,200 0 0
FEDERAL SIGNAL CORP COM 313855108 119 9,000 SH   OTR 1 9,000 0 0
FEDEX CORP COM 31428X106 656 4,060 SH   OTR 1 4,060 0 0
FEDEX CORP COM 31428X106 7,217 44,701 SH   OTR 3 44,701 0 0
FERRO CORP COM 315405100 507 35,000 SH   OTR 1 35,000 0 0
FERRO CORP COM 315405100 1,068 73,700 SH   OTR 3 73,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 96 3,467 SH   OTR 3 3,467 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,112 19,747 SH   OTR 3 19,747 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,967 39,600 SH   OTR 3 39,600 0 0
FIFTH THIRD BANCORP COM 316773100 1,559 77,886 SH   OTR 3 77,886 0 0
FIREEYE INC COM 31816Q101 34 1,100 SH   OTR 3 1,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 87 1,763 SH   OTR 3 1,763 0 0
FIRST SOLAR INC COM 336433107 13,574 206,250 SH   OTR 1 206,250 0 0
FIRST SOLAR INC COM 336433107 1,191 18,100 SH   OTR 3 18,100 0 0
FIRSTENERGY CORP COM 337932107 12,247 364,810 SH   OTR 3 364,810 0 0
FIRSTMERIT CORP COM 337915102 2,017 114,600 SH   OTR 3 114,600 0 0
FISERV INC COM 337738108 1,749 27,060 SH   OTR 3 27,060 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 881 6,200 SH   OTR 3 6,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,268 122,898 SH   OTR 3 122,898 0 0
FLIR SYS INC COM 302445101 60 1,900 SH   OTR 3 1,900 0 0
FLOWSERVE CORP COM 34354P105 423 6,000 SH   OTR 1 6,000 0 0
FLOWSERVE CORP COM 34354P105 3,130 44,379 SH   OTR 3 44,379 0 0
FLUIDIGM CORP DEL COM 34385P108 980 40,000 SH   OTR 3 40,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,615 4,000,000 PRN   OTR 4 4,000,000 0 0
FLUOR CORP NEW COM 343412102 8,693 130,159 SH   OTR 3 130,159 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,168 39,914 SH   OTR 3 39,914 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 184 2,000 SH   OTR 1 2,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 166 1,800 SH   OTR 3 1,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,871 600,000 SH   OTR 1 600,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,310 426,635 SH   OTR 3 426,635 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 18,273 10,319,000 PRN   OTR 1 10,319,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 288 7,000 SH   OTR 1 7,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,913 62,500 SH   OTR 3 62,500 0 0
FOSSIL GROUP INC COM 34988V106 2,070 22,040 SH   OTR 3 22,040 0 0
FRANKLIN RES INC COM 354613101 4,067 74,477 SH   OTR 3 74,477 0 0
FREDS INC CL A 356108100 16,806 1,200,000 SH   OTR 1 1,200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 490 15,000 SH   OTR 1 15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,241 283,030 SH   OTR 3 283,030 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 447 22,887 SH   OTR 1 22,887 0 0
FRESH MKT INC COM 35804H106 2,837 81,200 SH   OTR 1 81,200 0 0
FRESH MKT INC COM 35804H106 4,438 127,062 SH   OTR 3 127,062 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 149 22,862 SH   OTR 3 22,862 0 0
FUELCELL ENERGY INC COM 35952H106 906 433,700 SH   OTR 3 433,700 0 0
GAMESTOP CORP NEW CL A 36467W109 902 21,900 SH   OTR 3 21,900 0 0
GANNETT INC COM 364730101 1,364 45,980 SH   OTR 3 45,980 0 0
GAP INC DEL COM 364760108 591 14,168 SH   OTR 3 14,168 0 0
GATX CORP COM 361448103 444 7,600 SH   OTR 1 7,600 0 0
GENERAC HLDGS INC COM 368736104 1,591 39,238 SH   OTR 1 39,238 0 0
GENERAL DYNAMICS CORP COM 369550108 559 4,400 SH   OTR 3 4,400 0 0
GENERAL ELECTRIC CO COM 369604103 26,663 1,040,702 SH   OTR 1 1,040,702 0 0
GENERAL ELECTRIC CO COM 369604103 48,099 1,877,394 SH   OTR 3 1,877,394 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 182 7,710 SH   OTR 3 7,710 0 0
GENERAL MLS INC COM 370334104 3,610 71,549 SH   OTR 3 71,549 0 0
GENERAL MTRS CO COM 37045V100 7,275 227,770 SH   OTR 3 227,770 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 160 9,500 SH   OTR 1 9,500 0 0
GENUINE PARTS CO COM 372460105 2,017 23,000 SH   OTR 1 23,000 0 0
GENUINE PARTS CO COM 372460105 1,868 21,302 SH   OTR 3 21,302 0 0
GENWORTH FINL INC COM CL A 37247D106 1,482 113,116 SH   OTR 3 113,116 0 0
GERDAU S A SPON ADR REP PFD 373737105 57 11,800 SH   OTR 3 11,800 0 0
GILEAD SCIENCES INC COM 375558103 44,001 413,345 SH   OTR 3 413,345 0 0
GNC HLDGS INC COM CL A 36191G107 988 25,500 SH   OTR 3 25,500 0 0
GOGO INC COM 38046C109 6,360 377,011 SH   OTR 1 377,011 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,788 1,484,000 SH   OTR 3 1,484,000 0 0
GOLDCORP INC NEW COM 380956409 903 39,215 SH   OTR 3 39,215 0 0
GOLDEN MINERALS CO COM 381119106 5 7,232 SH   OTR 1 7,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,509 51,801 SH   OTR 3 51,801 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,852 82,000 SH   OTR 3 82,000 0 0
GOOGLE INC CL A 38259P508 35,173 59,777 SH   OTR 1 59,777 0 0
GOOGLE INC CL A 38259P508 40,839 69,406 SH   OTR 3 69,406 0 0
GOOGLE INC CL C 38259P706 39,097 67,717 SH   OTR 1 67,717 0 0
GOOGLE INC CL C 38259P706 21,118 36,577 SH   OTR 3 36,577 0 0
GRAINGER W W INC COM 384802104 2,101 8,348 SH   OTR 3 8,348 0 0
GREEN PLAINS INC COM 393222104 374 10,000 SH   OTR 3 10,000 0 0
GRIFFON CORP COM 398433102 661 58,000 SH   OTR 1 58,000 0 0
GROUPON INC COM CL A 399473107 18,551 2,779,107 SH   OTR 1 2,779,107 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 42 3,100 SH   OTR 3 3,100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,710 80,000 SH   OTR 1 80,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 142 4,200 SH   OTR 3 4,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,497 103,235 SH   OTR 4 103,235 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 23,118 2,133,650 SH   OTR 1 2,133,650 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 108 10,000 SH   OTR 3 10,000 0 0
GUESS INC COM 401617105 2,262 102,960 SH   OTR 3 102,960 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 699 22,300 SH   OTR 3 22,300 0 0
HAEMONETICS CORP COM 405024100 1,313 37,600 SH   OTR 3 37,600 0 0
HALCON RES CORP COM NEW 40537Q209 23,790 6,000,000 SH   OTR 1 6,000,000 0 0
HALLIBURTON CO COM 406216101 8,736 135,416 SH   OTR 3 135,416 0 0
HANCOCK HLDG CO COM 410120109 321 10,000 SH   OTR 3 10,000 0 0
HANESBRANDS INC COM 410345102 86 800 SH   OTR 3 800 0 0
HANGER INC COM NEW 41043F208 1,096 53,400 SH   OTR 3 53,400 0 0
HANMI FINL CORP COM NEW 410495204 1,288 63,900 SH   OTR 3 63,900 0 0
HARLEY DAVIDSON INC COM 412822108 3,178 54,598 SH   OTR 3 54,598 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,918 1,813,781 SH   OTR 1 1,813,781 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,023 1,399,350 SH   OTR 3 1,399,350 0 0
HARRIS CORP DEL COM 413875105 1,080 16,260 SH   OTR 3 16,260 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 559 15,000 SH   OTR 1 15,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,853 183,962 SH   OTR 3 183,962 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,995 80,406 SH   OTR 4 80,406 0 0
HASBRO INC COM 418056107 104 1,900 SH   OTR 3 1,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,373 51,713 SH   OTR 3 51,713 0 0
HCA HOLDINGS INC COM 40412C101 1,156 16,393 SH   OTR 3 16,393 0 0
HCP INC COM 40414L109 689 17,351 SH   OTR 3 17,351 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,401 381,566 SH   OTR 1 381,566 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 312 6,700 SH   OTR 1 6,700 0 0
HEADWATERS INC COM 42210P102 391 31,200 SH   OTR 1 31,200 0 0
HEALTH CARE REIT INC COM 42217K106 311 4,988 SH   OTR 3 4,988 0 0
HELMERICH & PAYNE INC COM 423452101 2,607 26,641 SH   OTR 3 26,641 0 0
HERSHEY CO COM 427866108 9,950 104,270 SH   OTR 1 104,270 0 0
HERSHEY CO COM 427866108 1,835 19,226 SH   OTR 3 19,226 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 693 27,300 SH   OTR 3 27,300 0 0
HESS CORP COM 42809H107 377 4,000 SH   OTR 1 4,000 0 0
HESS CORP COM 42809H107 7,233 76,687 SH   OTR 3 76,687 0 0
HEWLETT PACKARD CO COM 428236103 9,222 260,008 SH   OTR 3 260,008 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 113 4,608 SH   OTR 3 4,608 0 0
HMS HLDGS CORP COM 40425J101 2,472 131,123 SH   OTR 3 131,123 0 0
HOLLYFRONTIER CORP COM 436106108 122 2,800 SH   OTR 3 2,800 0 0
HOLOGIC INC COM 436440101 93 3,812 SH   OTR 3 3,812 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 12,223 10,200,000 PRN   OTR 1 10,200,000 0 0
HOME DEPOT INC COM 437076102 18,997 207,077 SH   OTR 3 207,077 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 273 9,400 SH   OTR 3 9,400 0 0
HONEYWELL INTL INC COM 438516106 931 10,000 SH   OTR 1 10,000 0 0
HONEYWELL INTL INC COM 438516106 8,055 86,505 SH   OTR 3 86,505 0 0
HORMEL FOODS CORP COM 440452100 1,755 34,150 SH   OTR 3 34,150 0 0
HOSPIRA INC COM 441060100 338 6,500 SH   OTR 1 6,500 0 0
HOSPIRA INC COM 441060100 125 2,400 SH   OTR 3 2,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 264 12,394 SH   OTR 3 12,394 0 0
HOWARD HUGHES CORP COM 44267D107 2,115 14,100 SH   OTR 3 14,100 0 0
HUB GROUP INC CL A 443320106 1,795 44,300 SH   OTR 3 44,300 0 0
HUDSON CITY BANCORP COM 443683107 111 11,400 SH   OTR 3 11,400 0 0
HUMANA INC COM 444859102 2,812 21,581 SH   OTR 3 21,581 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,244 16,800 SH   OTR 3 16,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 349 35,878 SH   OTR 3 35,878 0 0
HUNTSMAN CORP COM 447011107 19,110 735,000 SH   OTR 1 735,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 926 55,000 SH   OTR 3 55,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,769 57,188 SH   OTR 1 57,188 0 0
ICICI BK LTD ADR 45104G104 589 12,000 SH   OTR 1 12,000 0 0
ICU MED INC COM 44930G107 28,883 450,000 SH   OTR 1 450,000 0 0
IHS INC CL A 451734107 8,892 71,028 SH   OTR 1 71,028 0 0
IHS INC CL A 451734107 1,252 10,000 SH   OTR 3 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,261 62,325 SH   OTR 3 62,325 0 0
ILLUMINA INC COM 452327109 1,311 8,000 SH   OTR 3 8,000 0 0
IMPAX LABORATORIES INC COM 45256B101 986 41,600 SH   OTR 3 41,600 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 946 79,400 SH   OTR 3 79,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 12,803 200,000 SH   OTR 1 200,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,241 103,169 SH   OTR 3 103,169 0 0
INGERSOLL-RAND PLC SHS G47791101 1,374 24,375 SH   OTR 3 24,375 0 0
INGREDION INC COM 457187102 250 3,300 SH   OTR 3 3,300 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,628 41,970 SH   OTR 1 41,970 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 798 50,000 SH   OTR 3 50,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 91 1,400 SH   OTR 3 1,400 0 0
INTEL CORP COM 458140100 33,614 965,379 SH   OTR 1 965,379 0 0
INTEL CORP COM 458140100 51,160 1,469,264 SH   OTR 3 1,469,264 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6,438 5,000,000 PRN   OTR 1 5,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 29,101 17,260,000 PRN   OTR 1 17,260,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,246 170,200 SH   OTR 3 170,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,840 12,000 SH   OTR 3 12,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,462 17,750 SH   OTR 3 17,750 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 276 40,000 SH   OTR 1 40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,247 117,195 SH   OTR 3 117,195 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 479 5,000 SH   OTR 1 5,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,640 17,100 SH   OTR 3 17,100 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 270 16,000 SH   OTR 1 16,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 605 33,000 SH   OTR 1 33,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 133 7,264 SH   OTR 3 7,264 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,160 60,900 SH   OTR 3 60,900 0 0
INTL PAPER CO COM 460146103 2,467 51,672 SH   OTR 3 51,672 0 0
INTUIT COM 461202103 3,233 36,880 SH   OTR 1 36,880 0 0
INTUIT COM 461202103 6,290 71,758 SH   OTR 3 71,758 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,589 5,605 SH   OTR 3 5,605 0 0
INVENSENSE INC COM 46123D205 15,760 798,600 SH   OTR 1 798,600 0 0
INVENSENSE INC COM 46123D205 823 41,700 SH   OTR 3 41,700 0 0
IRON MTN INC COM 462846106 77 2,361 SH   OTR 3 2,361 0 0
ISHARES TR CHINA ETF 46429B671 9,531 201,155 SH   OTR 3 201,155 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,434 115,840 SH   OTR 3 115,840 0 0
ISHARES TR CORE S&P500 ETF 464287200 46,182 232,937 SH   OTR 3 232,937 0 0
ISHARES TR LATN AMER 40 ETF 464287390 738 20,000 SH   OTR 3 20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,626 111,300 SH   OTR 3 111,300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,542 130,131 SH   OTR 3 130,131 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,059 27,831 SH   OTR 3 27,831 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,512 30,000 SH   OTR 3 30,000 0 0
ISHARES MSCI ACWI ETF 464288257 1,767 30,000 SH   OTR 3 30,000 0 0
ISHARES MSCI AUST ETF 464286103 4,094 171,000 SH   OTR 3 171,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,502 149,650 SH   OTR 3 149,650 0 0
ISHARES MSCI FRANCE ETF 464286707 7,315 275,523 SH   OTR 3 275,523 0 0
ISHARES MSCI HONG KG ETF 464286871 6,677 328,429 SH   OTR 3 328,429 0 0
ISHARES MSCI ITALCPD ETF 464286855 6,639 423,122 SH   OTR 3 423,122 0 0
ISHARES MSCI MALAYSI ETF 464286830 5,693 369,665 SH   OTR 3 369,665 0 0
ISHARES MSCI MEX CAP ETF 464286822 20,543 298,900 SH   OTR 1 298,900 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,163 75,122 SH   OTR 3 75,122 0 0
ISHARES MSCI PAC JP ETF 464286665 10,444 226,700 SH   OTR 3 226,700 0 0
ISHARES MSCI SINGAP ETF 464286673 360 27,000 SH   OTR 3 27,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,463 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 3,206 52,980 SH   OTR 3 52,980 0 0
ISHARES MSCI SWEDEN ETF 464286756 6,660 201,257 SH   OTR 3 201,257 0 0
ISHARES MSCI TAIWAN ETF 464286731 5,149 337,210 SH   OTR 3 337,210 0 0
ISHARES MSCI THI CAP ETF 464286624 1,906 22,742 SH   OTR 3 22,742 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,594 331,000 SH   OTR 1 331,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,432 175,209 SH   OTR 3 175,209 0 0
ITRON INC COM 465741106 511 13,000 SH   OTR 3 13,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 24 2,600 SH   OTR 3 2,600 0 0
JABIL CIRCUIT INC COM 466313103 605 30,000 SH   OTR 3 30,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,136 43,747 SH   OTR 3 43,747 0 0
JANUS CAP GROUP INC COM 47102X105 698 48,000 SH   OTR 1 48,000 0 0
JD COM INC SPON ADR CL A 47215P106 84,517 3,274,593 SH   OTR 1 3,274,593 0 0
JD COM INC SPON ADR CL A 47215P106 516 20,000 SH   OTR 3 20,000 0 0
JOHNSON & JOHNSON COM 478160104 9,820 92,130 SH   OTR 1 92,130 0 0
JOHNSON & JOHNSON COM 478160104 70,025 656,952 SH   OTR 3 656,952 0 0
JOHNSON CTLS INC COM 478366107 5,358 121,764 SH   OTR 3 121,764 0 0
JONES LANG LASALLE INC COM 48020Q107 16,096 127,399 SH   OTR 3 127,399 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,130 134,000 SH   OTR 1 134,000 0 0
JOY GLOBAL INC COM 481165108 6,299 115,494 SH   OTR 3 115,494 0 0
JPMORGAN CHASE & CO COM 46625H100 542 9,000 SH   OTR 1 9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 29,688 492,834 SH   OTR 3 492,834 0 0
JUNIPER NETWORKS INC COM 48203R104 3,273 147,779 SH   OTR 3 147,779 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 671 8,800 SH   OTR 3 8,800 0 0
KAMAN CORP COM 483548103 590 15,000 SH   OTR 1 15,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 928 7,660 SH   OTR 1 7,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 949 7,826 SH   OTR 3 7,826 0 0
KAR AUCTION SVCS INC COM 48238T109 1,177 41,100 SH   OTR 3 41,100 0 0
KATE SPADE & CO COM 485865109 3,353 127,871 SH   OTR 1 127,871 0 0
KBR INC COM 48242W106 73 3,900 SH   OTR 3 3,900 0 0
KELLOGG CO COM 487836108 1,214 19,714 SH   OTR 3 19,714 0 0
KELLY SVCS INC CL A 488152208 1,471 93,844 SH   OTR 3 93,844 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,280 95,160 SH   OTR 1 95,160 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 605 44,000 SH   OTR 3 44,000 0 0
KEURIG GREEN MTN INC COM 49271M100 2,158 16,586 SH   OTR 3 16,586 0 0
KEY ENERGY SVCS INC COM 492914106 145 30,000 SH   OTR 3 30,000 0 0
KEYCORP NEW COM 493267108 529 39,690 SH   OTR 3 39,690 0 0
KIMBERLY CLARK CORP COM 494368103 4,843 45,020 SH   OTR 1 45,020 0 0
KIMBERLY CLARK CORP COM 494368103 6,377 59,281 SH   OTR 3 59,281 0 0
KIMCO RLTY CORP COM 49446R109 134 6,100 SH   OTR 3 6,100 0 0
KINDER MORGAN INC DEL COM 49456B101 1,959 51,089 SH   OTR 3 51,089 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 149 1,584 SH   OTR 3 1,584 0 0
KINROSS GOLD CORP COM NO PAR 496902404 239 72,500 SH   OTR 3 72,500 0 0
KIRBY CORP COM 497266106 2,640 22,400 SH   OTR 3 22,400 0 0
KLA-TENCOR CORP COM 482480100 1,789 22,708 SH   OTR 3 22,708 0 0
KNOWLES CORP COM 49926D109 1,187 44,807 SH   OTR 3 44,807 0 0
KODIAK OIL & GAS CORP COM 50015Q100 199 14,685 SH   OTR 3 14,685 0 0
KOHLS CORP COM 500255104 13,521 221,543 SH   OTR 3 221,543 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,324 59,000 SH   OTR 3 59,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,583 116,724 SH   OTR 3 116,724 0 0
KROGER CO COM 501044101 4,409 84,788 SH   OTR 3 84,788 0 0
KT CORP SPONSORED ADR 48268K101 11,820 729,185 SH   OTR 3 729,185 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,440 12,110 SH   OTR 3 12,110 0 0
L BRANDS INC COM 501797104 1,635 24,416 SH   OTR 3 24,416 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,468 14,428 SH   OTR 3 14,428 0 0
LAM RESEARCH CORP COM 512807108 1,337 17,903 SH   OTR 3 17,903 0 0
LAREDO PETROLEUM INC COM 516806106 251 11,195 SH   OTR 1 11,195 0 0
LAREDO PETROLEUM INC COM 516806106 1,038 46,300 SH   OTR 3 46,300 0 0
LAS VEGAS SANDS CORP COM 517834107 432 6,940 SH   OTR 3 6,940 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,435 191,300 SH   OTR 3 191,300 0 0
LAUDER ESTEE COS INC CL A 518439104 29,967 401,057 SH   OTR 3 401,057 0 0
LEGG MASON INC COM 524901105 4,927 96,310 SH   OTR 3 96,310 0 0
LEGGETT & PLATT INC COM 524660107 77 2,200 SH   OTR 3 2,200 0 0
LENNAR CORP CL A 526057104 1,644 42,350 SH   OTR 1 42,350 0 0
LENNAR CORP CL A 526057104 889 22,900 SH   OTR 3 22,900 0 0
LENNAR CORP CL B 526057302 870 27,150 SH   OTR 1 27,150 0 0
LEUCADIA NATL CORP COM 527288104 120 5,049 SH   OTR 3 5,049 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 139 3,047 SH   OTR 3 3,047 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 425 10,000 SH   OTR 1 10,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,243 29,225 SH   OTR 3 29,225 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 143 5,000 SH   OTR 1 5,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 152 4,000 SH   OTR 1 4,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 19 400 SH   OTR 1 400 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,659 56,365 SH   OTR 3 56,365 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 38 800 SH   OTR 1 800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 141 3,008 SH   OTR 3 3,008 0 0
LIBERTY PPTY TR SH BEN INT 531172104 63 1,900 SH   OTR 3 1,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 136 4,000 SH   OTR 1 4,000 0 0
LILLY ELI & CO COM 532457108 19,195 295,991 SH   OTR 3 295,991 0 0
LINCOLN NATL CORP IND COM 534187109 1,234 23,034 SH   OTR 3 23,034 0 0
LINCOLN NATL CORP IND COM 534187109 2,925 54,583 SH   OTR 4 54,583 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,506 33,937 SH   OTR 3 33,937 0 0
LINKEDIN CORP COM CL A 53578A108 39,330 189,278 SH   OTR 1 189,278 0 0
LINKEDIN CORP COM CL A 53578A108 339 1,633 SH   OTR 3 1,633 0 0
LKQ CORP COM 501889208 4,572 171,950 SH   OTR 3 171,950 0 0
LOCKHEED MARTIN CORP COM 539830109 27,417 150,000 SH   OTR 1 150,000 0 0
LOCKHEED MARTIN CORP COM 539830109 797 4,361 SH   OTR 3 4,361 0 0
LOEWS CORP COM 540424108 1,280 30,722 SH   OTR 3 30,722 0 0
LORILLARD INC COM 544147101 2,762 46,106 SH   OTR 3 46,106 0 0
LOUISIANA PAC CORP COM 546347105 2,202 162,108 SH   OTR 1 162,108 0 0
LOWES COS INC COM 548661107 9,226 174,343 SH   OTR 1 174,343 0 0
LOWES COS INC COM 548661107 6,074 114,783 SH   OTR 3 114,783 0 0
LSB INDS INC COM 502160104 1,507 42,200 SH   OTR 3 42,200 0 0
LULULEMON ATHLETICA INC COM 550021109 71 1,700 SH   OTR 3 1,700 0 0
M & T BK CORP COM 55261F104 260 2,111 SH   OTR 3 2,111 0 0
MACERICH CO COM 554382101 147 2,300 SH   OTR 3 2,300 0 0
MACYS INC COM 55616P104 4,152 71,360 SH   OTR 3 71,360 0 0
MADDEN STEVEN LTD COM 556269108 1,015 31,500 SH   OTR 3 31,500 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 992 15,000 SH   OTR 1 15,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 27,045 300,000 SH   OTR 1 300,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,399 59,891 SH   OTR 3 59,891 0 0
MANPOWERGROUP INC COM 56418H100 5,005 71,390 SH   OTR 1 71,390 0 0
MANPOWERGROUP INC COM 56418H100 84 1,200 SH   OTR 3 1,200 0 0
MARATHON OIL CORP COM 565849106 1,843 49,033 SH   OTR 1 49,033 0 0
MARATHON OIL CORP COM 565849106 4,338 115,411 SH   OTR 3 115,411 0 0
MARATHON PETE CORP COM 56585A102 3,065 36,201 SH   OTR 3 36,201 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2,106 79,250 SH   OTR 3 79,250 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,177 35,000 SH   OTR 3 35,000 0 0
MARKETO INC COM 57063L107 18,966 587,100 SH   OTR 1 587,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,676 23,971 SH   OTR 3 23,971 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,170 79,664 SH   OTR 3 79,664 0 0
MARTIN MARIETTA MATLS INC COM 573284106 116 900 SH   OTR 3 900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 84 6,200 SH   OTR 3 6,200 0 0
MASCO CORP COM 574599106 129 5,400 SH   OTR 3 5,400 0 0
MASTEC INC COM 576323109 2,563 83,700 SH   OTR 3 83,700 0 0
MASTERCARD INC CL A 57636Q104 22,781 308,190 SH   OTR 1 308,190 0 0
MASTERCARD INC CL A 57636Q104 8,900 120,399 SH   OTR 3 120,399 0 0
MATERION CORP COM 576690101 215 7,000 SH   OTR 1 7,000 0 0
MATTEL INC COM 577081102 924 30,148 SH   OTR 3 30,148 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 133 4,400 SH   OTR 3 4,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,212 18,111 SH   OTR 3 18,111 0 0
MCDERMOTT INTL INC COM 580037109 2,011 351,303 SH   OTR 1 351,303 0 0
MCDONALDS CORP COM 580135101 9,401 99,160 SH   OTR 1 99,160 0 0
MCDONALDS CORP COM 580135101 21,340 225,031 SH   OTR 3 225,031 0 0
MCGRAW HILL FINL INC COM 580645109 9,940 117,700 SH   OTR 1 117,700 0 0
MCGRAW HILL FINL INC COM 580645109 1,639 19,407 SH   OTR 3 19,407 0 0
MCKESSON CORP COM 58155Q103 4,204 21,597 SH   OTR 3 21,597 0 0
MDU RES GROUP INC COM 552690109 87 3,115 SH   OTR 3 3,115 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,559 99,340 SH   OTR 1 99,340 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,271 13,210 SH   OTR 3 13,210 0 0
MEADWESTVACO CORP COM 583334107 123 3,000 SH   OTR 3 3,000 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 257 3,000 SH   OTR 1 3,000 0 0
MEDIA GEN INC COM 584404107 656 50,000 SH   OTR 1 50,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 613 50,000 SH   OTR 3 50,000 0 0
MEDIVATION INC COM 58501N101 2,136 21,600 SH   OTR 3 21,600 0 0
MEDNAX INC COM 58502B106 4,895 89,297 SH   OTR 3 89,297 0 0
MEDTRONIC INC COM 585055106 26,036 420,268 SH   OTR 3 420,268 0 0
MERCK & CO INC NEW COM 58933Y105 7,976 134,535 SH   OTR 1 134,535 0 0
MERCK & CO INC NEW COM 58933Y105 43,197 728,690 SH   OTR 3 728,690 0 0
MERIT MED SYS INC COM 589889104 838 70,500 SH   OTR 3 70,500 0 0
METLIFE INC COM 59156R108 9,492 176,688 SH   OTR 3 176,688 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 102 400 SH   OTR 3 400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 134 5,900 SH   OTR 3 5,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,169 109,443 SH   OTR 3 109,443 0 0
MICRON TECHNOLOGY INC COM 595112103 8,853 258,368 SH   OTR 1 258,368 0 0
MICRON TECHNOLOGY INC COM 595112103 5,241 152,983 SH   OTR 3 152,983 0 0
MICROSOFT CORP COM 594918104 3,697 79,747 SH   OTR 1 79,747 0 0
MICROSOFT CORP COM 594918104 72,359 1,560,794 SH   OTR 3 1,560,794 0 0
MIDWAY GOLD CORP COM 598153104 364 350,000 SH   OTR 3 350,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7,048 233,694 SH   OTR 3 233,694 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 179 12,000 SH   OTR 1 12,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,477 232,759 SH   OTR 3 232,759 0 0
MOHAWK INDS INC COM 608190104 121 900 SH   OTR 3 900 0 0
MOLSON COORS BREWING CO CL B 60871R209 532 7,148 SH   OTR 3 7,148 0 0
MONDELEZ INTL INC CL A 609207105 3,269 95,410 SH   OTR 1 95,410 0 0
MONDELEZ INTL INC CL A 609207105 9,950 290,392 SH   OTR 3 290,392 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 66 5,250 SH   OTR 1 5,250 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,454 33,000 SH   OTR 3 33,000 0 0
MONSANTO CO NEW COM 61166W101 20,264 180,110 SH   OTR 1 180,110 0 0
MONSANTO CO NEW COM 61166W101 6,823 60,643 SH   OTR 3 60,643 0 0
MONSTER BEVERAGE CORP COM 611740101 1,318 14,382 SH   OTR 3 14,382 0 0
MONSTER WORLDWIDE INC COM 611742107 3,653 664,178 SH   OTR 1 664,178 0 0
MOODYS CORP COM 615369105 1,578 16,697 SH   OTR 3 16,697 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 851 34,200 SH   OTR 3 34,200 0 0
MORGAN STANLEY COM NEW 617446448 1,521 44,000 SH   OTR 1 44,000 0 0
MORGAN STANLEY COM NEW 617446448 5,460 157,945 SH   OTR 3 157,945 0 0
MOSAIC CO NEW COM 61945C103 1,586 35,710 SH   OTR 1 35,710 0 0
MOSAIC CO NEW COM 61945C103 1,659 37,364 SH   OTR 3 37,364 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,601 25,302 SH   OTR 3 25,302 0 0
MRC GLOBAL INC COM 55345K103 984 42,200 SH   OTR 3 42,200 0 0
MUELLER INDS INC COM 624756102 1,142 40,000 SH   OTR 1 40,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 687 83,000 SH   OTR 3 83,000 0 0
MURPHY OIL CORP COM 626717102 157 2,753 SH   OTR 3 2,753 0 0
MYERS INDS INC COM 628464109 530 30,000 SH   OTR 1 30,000 0 0
MYLAN INC COM 628530107 1,426 31,357 SH   OTR 3 31,357 0 0
MYRIAD GENETICS INC COM 62855J104 771 20,000 SH   OTR 3 20,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,864 81,900 SH   OTR 3 81,900 0 0
NASDAQ OMX GROUP INC COM 631103108 9,692 228,470 SH   OTR 3 228,470 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,820 26,000 SH   OTR 1 26,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 335 4,400 SH   OTR 1 4,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,936 196,273 SH   OTR 3 196,273 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,159 44,775 SH   OTR 1 44,775 0 0
NAVIENT CORP COM 63938C108 551 31,100 SH   OTR 3 31,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,613 49,000 SH   OTR 1 49,000 0 0
NETAPP INC COM 64110D104 5,252 122,247 SH   OTR 3 122,247 0 0
NETFLIX INC COM 64110L106 14,385 31,879 SH   OTR 1 31,879 0 0
NETFLIX INC COM 64110L106 2,806 6,220 SH   OTR 3 6,220 0 0
NETGEAR INC COM 64111Q104 950 30,400 SH   OTR 3 30,400 0 0
NETSUITE INC COM 64118Q107 54 600 SH   OTR 3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 580 37,000 SH   OTR 3 37,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,710 203,000 SH   OTR 3 203,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,244 78,400 SH   OTR 3 78,400 0 0
NEWELL RUBBERMAID INC COM 651229106 145 4,209 SH   OTR 3 4,209 0 0
NEWFIELD EXPL CO COM 651290108 104 2,800 SH   OTR 3 2,800 0 0
NEWMONT MINING CORP COM 651639106 26,949 1,169,175 SH   OTR 1 1,169,175 0 0
NEWMONT MINING CORP COM 651639106 18,941 821,724 SH   OTR 3 821,724 0 0
NEWS CORP NEW CL A 65249B109 2,286 139,809 SH   OTR 3 139,809 0 0
NEXTERA ENERGY INC COM 65339F101 3,103 33,048 SH   OTR 3 33,048 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,084 51,100 SH   OTR 3 51,100 0 0
NIKE INC CL B 654106103 34,002 381,188 SH   OTR 3 381,188 0 0
NISOURCE INC COM 65473P105 229 5,588 SH   OTR 3 5,588 0 0
NOBLE ENERGY INC COM 655044105 563 8,241 SH   OTR 3 8,241 0 0
NORDSTROM INC COM 655664100 161 2,361 SH   OTR 3 2,361 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,276 47,274 SH   OTR 3 47,274 0 0
NORTHEAST UTILS COM 664397106 1,836 41,453 SH   OTR 3 41,453 0 0
NORTHERN TR CORP COM 665859104 952 14,000 SH   OTR 1 14,000 0 0
NORTHERN TR CORP COM 665859104 1,615 23,740 SH   OTR 3 23,740 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,352 200,000 SH   OTR 1 200,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 452 3,433 SH   OTR 3 3,433 0 0
NOW INC COM 67011P100 9 300 SH   OTR 3 300 0 0
NPS PHARMACEUTICALS INC COM 62936P103 390 15,000 SH   OTR 3 15,000 0 0
NRG ENERGY INC COM NEW 629377508 165 5,402 SH   OTR 3 5,402 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 68 4,400 SH   OTR 3 4,400 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4,944 5,000,000 PRN   OTR 4 5,000,000 0 0
NUCOR CORP COM 670346105 2,243 41,323 SH   OTR 3 41,323 0 0
NVIDIA CORP COM 67066G104 8,482 459,721 SH   OTR 3 459,721 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,320 92,351 SH   OTR 1 92,351 0 0
NXP SEMICONDUCTORS N V COM N6596X109 308 4,500 SH   OTR 3 4,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 361 2,400 SH   OTR 1 2,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,505 16,663 SH   OTR 3 16,663 0 0
OASIS PETE INC NEW COM 674215108 1,856 44,400 SH   OTR 3 44,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,326 107,395 SH   OTR 3 107,395 0 0
OCEANEERING INTL INC COM 675232102 124 1,900 SH   OTR 3 1,900 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,471 137,239 SH   OTR 4 137,239 0 0
OCWEN FINL CORP COM NEW 675746309 45 1,700 SH   OTR 3 1,700 0 0
OGE ENERGY CORP COM 670837103 109 2,924 SH   OTR 3 2,924 0 0
OI S.A. SPN ADR REP PFD 670851203 7,314 10,448,636 SH   OTR 3 10,448,636 0 0
OI S.A. SPONSORED ADR 670851104 9 12,326 SH   OTR 3 12,326 0 0
OIL STS INTL INC COM 678026105 805 13,000 SH   OTR 3 13,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 581 17,000 SH   OTR 3 17,000 0 0
OMNICARE INC COM 681904108 1,195 19,200 SH   OTR 3 19,200 0 0
OMNICOM GROUP INC COM 681919106 2,325 33,759 SH   OTR 3 33,759 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,284 143,750 SH   OTR 1 143,750 0 0
ONEOK INC NEW COM 682680103 232 3,544 SH   OTR 3 3,544 0 0
ORACLE CORP COM 68389X105 8,681 226,780 SH   OTR 1 226,780 0 0
ORACLE CORP COM 68389X105 34,018 888,660 SH   OTR 3 888,660 0 0
OUTERWALL INC COM 690070107 1,604 28,594 SH   OTR 1 28,594 0 0
OWENS CORNING NEW COM 690742101 14,833 467,101 SH   OTR 1 467,101 0 0
OWENS CORNING NEW COM 690742101 746 23,500 SH   OTR 3 23,500 0 0
OWENS ILL INC COM NEW 690768403 1,170 44,900 SH   OTR 3 44,900 0 0
PACCAR INC COM 693718108 2,184 38,407 SH   OTR 3 38,407 0 0
PALL CORP COM 696429307 162 1,940 SH   OTR 3 1,940 0 0
PALO ALTO NETWORKS INC COM 697435105 36,456 371,700 SH   OTR 1 371,700 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 568 52,850 SH   OTR 1 52,850 0 0
PANDORA MEDIA INC COM 698354107 2,619 108,444 SH   OTR 1 108,444 0 0
PAPA JOHNS INTL INC COM 698813102 1,000 25,000 SH   OTR 3 25,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,468 39,138 SH   OTR 3 39,138 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 618 20,000 SH   OTR 3 20,000 0 0
PATTERSON COMPANIES INC COM 703395103 50 1,200 SH   OTR 3 1,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,325 71,460 SH   OTR 1 71,460 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,773 54,500 SH   OTR 3 54,500 0 0
PAYCHEX INC COM 704326107 1,805 40,841 SH   OTR 3 40,841 0 0
PEABODY ENERGY CORP COM 704549104 132 10,658 SH   OTR 3 10,658 0 0
PENN VA CORP COM 707882106 56 4,400 SH   OTR 3 4,400 0 0
PENNEY J C INC COM 708160106 15,731 1,567,623 SH   OTR 1 1,567,623 0 0
PENNEY J C INC COM 708160106 502 50,000 SH   OTR 3 50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,223 375,000 SH   OTR 1 375,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 84 5,800 SH   OTR 3 5,800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 535 60,000 SH   OTR 1 60,000 0 0
PEPCO HOLDINGS INC COM 713291102 102 3,800 SH   OTR 3 3,800 0 0
PEPSICO INC COM 713448108 13,058 140,270 SH   OTR 1 140,270 0 0
PEPSICO INC COM 713448108 31,824 341,865 SH   OTR 3 341,865 0 0
PERKINELMER INC COM 714046109 872 20,000 SH   OTR 3 20,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 450 3,500 SH   OTR 1 3,500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,671 20,700 SH   OTR 3 20,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,255 487,221 SH   OTR 3 487,221 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,921 558,000 SH   OTR 1 558,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 610 43,000 SH   OTR 3 43,000 0 0
PETSMART INC COM 716768106 112 1,604 SH   OTR 3 1,604 0 0
PFIZER INC COM 717081103 7,394 250,000 SH   OTR 1 250,000 0 0
PFIZER INC COM 717081103 42,801 1,447,454 SH   OTR 3 1,447,454 0 0
PG&E CORP COM 69331C108 2,609 57,918 SH   OTR 3 57,918 0 0
PHARMACYCLICS INC COM 716933106 117 1,000 SH   OTR 3 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 14,305 171,524 SH   OTR 3 171,524 0 0
PHILLIPS 66 COM 718546104 12,197 150,000 SH   OTR 1 150,000 0 0
PHILLIPS 66 COM 718546104 5,274 64,866 SH   OTR 3 64,866 0 0
PIER 1 IMPORTS INC COM 720279108 614 51,600 SH   OTR 3 51,600 0 0
PINNACLE WEST CAP CORP COM 723484101 98 1,800 SH   OTR 3 1,800 0 0
PIONEER NAT RES CO COM 723787107 13,970 70,922 SH   OTR 1 70,922 0 0
PIONEER NAT RES CO COM 723787107 2,611 13,258 SH   OTR 3 13,258 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,218 128,598 SH   OTR 1 128,598 0 0
PLUM CREEK TIMBER CO INC COM 729251108 911 23,342 SH   OTR 3 23,342 0 0
PMC-SIERRA INC COM 69344F106 560 75,000 SH   OTR 3 75,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 941 11,000 SH   OTR 1 11,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,006 58,497 SH   OTR 3 58,497 0 0
POLARIS INDS INC COM 731068102 165 1,100 SH   OTR 3 1,100 0 0
POSCO SPONSORED ADR 693483109 2,277 30,000 SH   OTR 1 30,000 0 0
POST HLDGS INC COM 737446104 9,954 300,000 SH   OTR 1 300,000 0 0
POST HLDGS INC COM 737446104 2,469 74,415 SH   OTR 3 74,415 0 0
POTASH CORP SASK INC COM 73755L107 5,184 150,000 SH   OTR 1 150,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,877 27,200 SH   OTR 3 27,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,005 40,538 SH   OTR 3 40,538 0 0
PPG INDS INC COM 693506107 2,215 11,259 SH   OTR 3 11,259 0 0
PPL CORP COM 69351T106 1,007 30,670 SH   OTR 3 30,670 0 0
PRAXAIR INC COM 74005P104 8,516 66,013 SH   OTR 3 66,013 0 0
PRECISION CASTPARTS CORP COM 740189105 4,202 17,740 SH   OTR 3 17,740 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,869 164,147 SH   OTR 3 164,147 0 0
PRICELINE GRP INC COM NEW 741503403 5,406 4,665 SH   OTR 1 4,665 0 0
PRICELINE GRP INC COM NEW 741503403 5,575 4,812 SH   OTR 3 4,812 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 35,856 26,620,000 PRN   OTR 1 26,620,000 0 0
PRICESMART INC COM 741511109 1,199 14,000 SH   OTR 3 14,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 244 4,652 SH   OTR 3 4,652 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,921 55,662 SH   OTR 4 55,662 0 0
PROCTER & GAMBLE CO COM 742718109 9,605 114,690 SH   OTR 1 114,690 0 0
PROCTER & GAMBLE CO COM 742718109 24,785 295,974 SH   OTR 3 295,974 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,219 51,000 SH   OTR 3 51,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,263 89,521 SH   OTR 3 89,521 0 0
PROLOGIS INC COM 74340W103 1,812 48,073 SH   OTR 3 48,073 0 0
PROOFPOINT INC COM 743424103 20,289 546,200 SH   OTR 1 546,200 0 0
PROTECTIVE LIFE CORP COM 743674103 972 14,000 SH   OTR 1 14,000 0 0
PRUDENTIAL FINL INC COM 744320102 5,731 65,170 SH   OTR 3 65,170 0 0
PTC INC COM 69370C100 2,199 59,600 SH   OTR 3 59,600 0 0
PTC THERAPEUTICS INC COM 69366J200 889 20,200 SH   OTR 3 20,200 0 0
PUBLIC STORAGE COM 74460D109 1,399 8,438 SH   OTR 3 8,438 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,654 71,280 SH   OTR 3 71,280 0 0
PULTE GROUP INC COM 745867101 2,404 136,100 SH   OTR 3 136,100 0 0
PVH CORP COM 693656100 181 1,493 SH   OTR 3 1,493 0 0
QEP RES INC COM 74733V100 71 2,300 SH   OTR 3 2,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 47,929 710,536 SH   OTR 1 710,536 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,248 18,500 SH   OTR 3 18,500 0 0
QUALCOMM INC COM 747525103 9,406 125,790 SH   OTR 1 125,790 0 0
QUALCOMM INC COM 747525103 17,944 239,992 SH   OTR 3 239,992 0 0
QUANTA SVCS INC COM 74762E102 25,407 700,000 SH   OTR 1 700,000 0 0
QUANTA SVCS INC COM 74762E102 5,620 154,853 SH   OTR 3 154,853 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,579 58,977 SH   OTR 3 58,977 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 56 1,000 SH   OTR 3 1,000 0 0
RACKSPACE HOSTING INC COM 750086100 64 1,974 SH   OTR 3 1,974 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 175 23,500 SH   OTR 3 23,500 0 0
RALPH LAUREN CORP CL A 751212101 22,483 136,483 SH   OTR 3 136,483 0 0
RANDGOLD RES LTD ADR 752344309 566 8,370 SH   OTR 3 8,370 0 0
RANGE RES CORP COM 75281A109 1,268 18,696 SH   OTR 3 18,696 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 192 20,000 SH   OTR 3 20,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,363 44,100 SH   OTR 3 44,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,572 47,755 SH   OTR 3 47,755 0 0
RAYONIER INC COM 754907103 1,023 32,841 SH   OTR 3 32,841 0 0
RAYTHEON CO COM NEW 755111507 487 4,796 SH   OTR 3 4,796 0 0
REALOGY HLDGS CORP COM 75605Y106 2,608 70,111 SH   OTR 1 70,111 0 0
REALOGY HLDGS CORP COM 75605Y106 78 2,100 SH   OTR 3 2,100 0 0
REALTY INCOME CORP COM 756109104 143 3,496 SH   OTR 3 3,496 0 0
RED HAT INC COM 756577102 9,882 176,000 SH   OTR 1 176,000 0 0
RED HAT INC COM 756577102 1,303 23,208 SH   OTR 3 23,208 0 0
REDWOOD TR INC COM 758075402 1,724 104,000 SH   OTR 3 104,000 0 0
REGAL BELOIT CORP COM 758750103 2,339 36,400 SH   OTR 3 36,400 0 0
REGAL ENTMT GROUP CL A 758766109 1,074 54,000 SH   OTR 3 54,000 0 0
REGENCY CTRS CORP COM 758849103 86 1,600 SH   OTR 3 1,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,614 7,252 SH   OTR 3 7,252 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,439 143,319 SH   OTR 3 143,319 0 0
REGIS CORP MINN COM 758932107 721 45,173 SH   OTR 3 45,173 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,668 33,300 SH   OTR 3 33,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 505 7,390 SH   OTR 3 7,390 0 0
RENTRAK CORP COM 760174102 7,350 120,600 SH   OTR 1 120,600 0 0
REPUBLIC SVCS INC COM 760759100 976 25,000 SH   OTR 1 25,000 0 0
REPUBLIC SVCS INC COM 760759100 3,767 96,540 SH   OTR 3 96,540 0 0
RESMED INC COM 761152107 113 2,300 SH   OTR 3 2,300 0 0
REYNOLDS AMERICAN INC COM 761713106 2,391 40,532 SH   OTR 3 40,532 0 0
RIO TINTO PLC SPONSORED ADR 767204100 502 10,210 SH   OTR 3 10,210 0 0
RITE AID CORP COM 767754104 484 100,000 SH   OTR 3 100,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,695 145,300 SH   OTR 3 145,300 0 0
ROBERT HALF INTL INC COM 770323103 1,313 26,800 SH   OTR 3 26,800 0 0
ROCK-TENN CO CL A 772739207 95 2,000 SH   OTR 3 2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,619 23,837 SH   OTR 3 23,837 0 0
ROCKWELL COLLINS INC COM 774341101 180 2,288 SH   OTR 3 2,288 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 187 5,000 SH   OTR 1 5,000 0 0
ROPER INDS INC NEW COM 776696106 1,641 11,215 SH   OTR 3 11,215 0 0
ROSS STORES INC COM 778296103 1,800 23,815 SH   OTR 3 23,815 0 0
ROVI CORP COM 779376102 2 107 SH   OTR 1 107 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 3,117 124,612 SH   OTR 1 124,612 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 730 29,800 SH   OTR 1 29,800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,398 96,706 SH   OTR 1 96,706 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5,498 217,782 SH   OTR 1 217,782 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3,449 135,788 SH   OTR 1 135,788 0 0
RTI SURGICAL INC COM 74975N105 300 62,662 SH   OTR 3 62,662 0 0
RUCKUS WIRELESS INC COM 781220108 17,618 1,319,200 SH   OTR 1 1,319,200 0 0
RYDER SYS INC COM 783549108 3,689 41,000 SH   OTR 3 41,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 59,116 780,000 SH   OTR 3 780,000 0 0
RYLAND GROUP INC COM 783764103 1,715 51,600 SH   OTR 3 51,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 710 15,000 SH   OTR 1 15,000 0 0
SAFEWAY INC COM NEW 786514208 820 23,908 SH   OTR 3 23,908 0 0
SALESFORCE COM INC COM 79466L302 3,694 64,211 SH   OTR 3 64,211 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 42,904 38,652,000 PRN   OTR 1 38,652,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,625 36,000 SH   OTR 3 36,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 605 22,100 SH   OTR 3 22,100 0 0
SANDISK CORP COM 80004C101 3,563 36,373 SH   OTR 3 36,373 0 0
SANGAMO BIOSCIENCES INC COM 800677106 216 20,000 SH   OTR 3 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 1,545 28,361 SH   OTR 3 28,361 0 0
SBA COMMUNICATIONS CORP COM 78388J106 266 2,400 SH   OTR 3 2,400 0 0
SCANA CORP NEW COM 80589M102 99 2,000 SH   OTR 3 2,000 0 0
SCHEIN HENRY INC COM 806407102 1,339 11,500 SH   OTR 3 11,500 0 0
SCHLUMBERGER LTD COM 806857108 28,324 278,532 SH   OTR 3 278,532 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,194 108,660 SH   OTR 3 108,660 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 94 1,200 SH   OTR 1 1,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 834 10,679 SH   OTR 3 10,679 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 43,324 756,490 SH   OTR 1 756,490 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,195 73,248 SH   OTR 3 73,248 0 0
SEALED AIR CORP NEW COM 81211K100 122 3,500 SH   OTR 3 3,500 0 0
SEARS HLDGS CORP COM 812350106 23 900 SH   OTR 3 900 0 0
SEI INVESTMENTS CO COM 784117103 90 2,500 SH   OTR 3 2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,668 40,000 SH   OTR 3 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,380 448,000 SH   OTR 3 448,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,550 85,600 SH   OTR 3 85,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,684 40,000 SH   OTR 3 40,000 0 0
SEMPRA ENERGY COM 816851109 11,457 108,724 SH   OTR 3 108,724 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3,450 1,733,820 SH   OTR 1 1,733,820 0 0
SERVICENOW INC COM 81762P102 10,790 183,585 SH   OTR 1 183,585 0 0
SERVICENOW INC COM 81762P102 118 2,000 SH   OTR 3 2,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 34 1,428 SH   OTR 3 1,428 0 0
SHERWIN WILLIAMS CO COM 824348106 3,095 14,134 SH   OTR 3 14,134 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 21,534 20,568,000 PRN   OTR 1 20,568,000 0 0
SIGMA ALDRICH CORP COM 826552101 136 1,000 SH   OTR 1 1,000 0 0
SIGMA ALDRICH CORP COM 826552101 278 2,046 SH   OTR 3 2,046 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 11,974 1,240,795 SH   OTR 1 1,240,795 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,342 26,407 SH   OTR 3 26,407 0 0
SIRIUS XM HLDGS INC COM 82968B103 187 53,671 SH   OTR 3 53,671 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,069 68,200 SH   OTR 3 68,200 0 0
SKECHERS U S A INC CL A 830566105 1,013 19,000 SH   OTR 1 19,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 970 16,711 SH   OTR 3 16,711 0 0
SL GREEN RLTY CORP COM 78440X101 194 1,914 SH   OTR 3 1,914 0 0
SLM CORP COM 78442P106 231 27,014 SH   OTR 3 27,014 0 0
SMITH A O COM 831865209 3,796 80,288 SH   OTR 3 80,288 0 0
SMUCKER J M CO COM NEW 832696405 1,747 17,647 SH   OTR 3 17,647 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,593 60,960 SH   OTR 3 60,960 0 0
SOHU COM INC COM 83408W103 402 8,000 SH   OTR 3 8,000 0 0
SONY CORP ADR NEW 835699307 1,190 66,000 SH   OTR 1 66,000 0 0
SOUFUN HLDGS LTD ADR 836034108 550 55,300 SH   OTR 3 55,300 0 0
SOUTH JERSEY INDS INC COM 838518108 1,035 19,400 SH   OTR 3 19,400 0 0
SOUTHERN CO COM 842587107 5,113 117,130 SH   OTR 3 117,130 0 0
SOUTHERN COPPER CORP COM 84265V105 2,523 85,090 SH   OTR 3 85,090 0 0
SOUTHWEST AIRLS CO COM 844741108 5,360 158,724 SH   OTR 3 158,724 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,573 130,841 SH   OTR 3 130,841 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,157 71,484 SH   OTR 3 71,484 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,149 9,885 SH   OTR 3 9,885 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 673 8,031 SH   OTR 3 8,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,758 24,150 SH   OTR 3 24,150 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,562 120,500 SH   OTR 3 120,500 0 0
SPECTRA ENERGY CORP COM 847560109 2,389 60,840 SH   OTR 3 60,840 0 0
SPIRIT AIRLS INC COM 848577102 415 6,000 SH   OTR 3 6,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10,686 10,868,000 PRN   OTR 1 10,868,000 0 0
SPLUNK INC COM 848637104 9,833 177,635 SH   OTR 1 177,635 0 0
SPRINT CORP COM SER 1 85207U105 81 12,713 SH   OTR 3 12,713 0 0
SPX CORP COM 784635104 126 1,345 SH   OTR 3 1,345 0 0
ST JOE CO COM 790148100 2,880 144,530 SH   OTR 1 144,530 0 0
ST JUDE MED INC COM 790849103 3,942 65,557 SH   OTR 3 65,557 0 0
STAG INDL INC COM 85254J102 872 42,100 SH   OTR 3 42,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,627 18,320 SH   OTR 1 18,320 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,095 12,332 SH   OTR 3 12,332 0 0
STAPLES INC COM 855030102 19,269 1,592,459 SH   OTR 3 1,592,459 0 0
STARBUCKS CORP COM 855244109 551 7,300 SH   OTR 1 7,300 0 0
STARBUCKS CORP COM 855244109 16,333 216,449 SH   OTR 3 216,449 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,582 19,011 SH   OTR 3 19,011 0 0
STARZ COM SER A 85571Q102 1,121 33,900 SH   OTR 3 33,900 0 0
STATE STR CORP COM 857477103 736 10,000 SH   OTR 1 10,000 0 0
STATE STR CORP COM 857477103 3,826 51,972 SH   OTR 3 51,972 0 0
STEEL DYNAMICS INC COM 858119100 271 12,000 SH   OTR 3 12,000 0 0
STERICYCLE INC COM 858912108 1,887 16,187 SH   OTR 3 16,187 0 0
STILLWATER MNG CO COM 86074Q102 451 30,000 SH   OTR 3 30,000 0 0
STRYKER CORP COM 863667101 8,843 109,513 SH   OTR 3 109,513 0 0
SUNCOR ENERGY INC NEW COM 867224107 506 14,000 SH   OTR 3 14,000 0 0
SUNEDISON INC COM 86732Y109 7,415 392,843 SH   OTR 1 392,843 0 0
SUNEDISON INC COM 86732Y109 1,548 82,000 SH   OTR 3 82,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 354 49,562 SH   OTR 3 49,562 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 4,941 754,914 SH   OTR 1 754,914 0 0
SUNPOWER CORP COM 867652406 2,009 59,288 SH   OTR 1 59,288 0 0
SUNPOWER CORP COM 867652406 1,379 40,700 SH   OTR 3 40,700 0 0
SUNTRUST BKS INC COM 867914103 3,348 88,030 SH   OTR 3 88,030 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 1,122 180,000 SH   OTR 1 180,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 90 2,729 SH   OTR 3 2,729 0 0
SUPERIOR INDS INTL INC COM 868168105 421 24,000 SH   OTR 1 24,000 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 300 30,000 SH   OTR 3 30,000 0 0
SYMANTEC CORP COM 871503108 3,932 167,253 SH   OTR 3 167,253 0 0
SYMETRA FINL CORP COM 87151Q106 2,685 115,097 SH   OTR 4 115,097 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,032 15,000 SH   OTR 3 15,000 0 0
SYNALLOY CP DEL COM 871565107 2,566 150,000 SH   OTR 1 150,000 0 0
SYNOPSYS INC COM 871607107 95 2,400 SH   OTR 3 2,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,081 45,728 SH   OTR 3 45,728 0 0
SYSCO CORP COM 871829107 4,686 123,489 SH   OTR 3 123,489 0 0
T-MOBILE US INC COM 872590104 95 3,300 SH   OTR 3 3,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 34,660 477,187 SH   OTR 1 477,187 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,869 92,600 SH   OTR 1 92,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,797 138,582 SH   OTR 3 138,582 0 0
TALISMAN ENERGY INC COM 87425E103 871 100,727 SH   OTR 3 100,727 0 0
TARGET CORP COM 87612E106 13,228 211,035 SH   OTR 3 211,035 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,948 90,423 SH   OTR 3 90,423 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16,589 379,557 SH   OTR 4 379,557 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 147 4,400 SH   OTR 3 4,400 0 0
TEAM INC COM 878155100 1,088 28,700 SH   OTR 3 28,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,198 50,000 SH   OTR 1 50,000 0 0
TENNECO INC COM 880349105 2,173 41,542 SH   OTR 1 41,542 0 0
TERADATA CORP DEL COM 88076W103 15,121 360,710 SH   OTR 3 360,710 0 0
TESLA MTRS INC COM 88160R101 315 1,300 SH   OTR 3 1,300 0 0
TESORO CORP COM 881609101 1,348 22,099 SH   OTR 3 22,099 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,228 227,500 SH   OTR 3 227,500 0 0
TEXAS INSTRS INC COM 882508104 859 18,000 SH   OTR 1 18,000 0 0
TEXAS INSTRS INC COM 882508104 16,610 348,289 SH   OTR 3 348,289 0 0
TEXTRON INC COM 883203101 1,008 28,000 SH   OTR 1 28,000 0 0
TEXTRON INC COM 883203101 162 4,500 SH   OTR 3 4,500 0 0
THE ADT CORPORATION COM 00101J106 4,097 115,531 SH   OTR 3 115,531 0 0
THERAPEUTICSMD INC COM 88338N107 5,088 1,098,996 SH   OTR 1 1,098,996 0 0
THERAVANCE INC COM 88338T104 256 15,000 SH   OTR 3 15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 742 6,100 SH   OTR 1 6,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,491 53,339 SH   OTR 3 53,339 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 181 50,000 SH   OTR 3 50,000 0 0
TIFFANY & CO NEW COM 886547108 27,113 281,516 SH   OTR 3 281,516 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 262 10,000 SH   OTR 3 10,000 0 0
TIME INC NEW COM 887228104 4 163 SH   OTR 3 163 0 0
TIME WARNER CABLE INC COM 88732J207 4,331 30,182 SH   OTR 3 30,182 0 0
TIME WARNER INC COM NEW 887317303 1,053 14,000 SH   OTR 1 14,000 0 0
TIME WARNER INC COM NEW 887317303 7,991 106,255 SH   OTR 3 106,255 0 0
TJX COS INC NEW COM 872540109 4,287 72,451 SH   OTR 3 72,451 0 0
TOLL BROTHERS INC COM 889478103 201 6,465 SH   OTR 3 6,465 0 0
TORCHMARK CORP COM 891027104 216 4,125 SH   OTR 3 4,125 0 0
TOTAL SYS SVCS INC COM 891906109 684 22,103 SH   OTR 3 22,103 0 0
TOWERS WATSON & CO CL A 891894107 109 1,100 SH   OTR 3 1,100 0 0
TRACTOR SUPPLY CO COM 892356106 4,228 68,733 SH   OTR 3 68,733 0 0
TRANSDIGM GROUP INC COM 893641100 1,285 6,973 SH   OTR 3 6,973 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,712 53,530 SH   OTR 1 53,530 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,584 48,793 SH   OTR 3 48,793 0 0
TREDEGAR CORP COM 894650100 773 42,000 SH   OTR 1 42,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 528 17,320 SH   OTR 3 17,320 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,448 120,000 SH   OTR 3 120,000 0 0
TRINITY INDS INC COM 896522109 748 16,000 SH   OTR 3 16,000 0 0
TRIPADVISOR INC COM 896945201 613 6,700 SH   OTR 3 6,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,053 16,191 SH   OTR 3 16,191 0 0
TRUECAR INC COM 89785L107 5,021 279,563 SH   OTR 1 279,563 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,228 22,000 SH   OTR 1 22,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 174 1,718 SH   OTR 3 1,718 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 2,079 121,030 SH   OTR 1 121,030 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,940 28,100 SH   OTR 3 28,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 848 64,560 SH   OTR 3 64,560 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 343 10,000 SH   OTR 1 10,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,402 186,711 SH   OTR 3 186,711 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,199 36,000 SH   OTR 1 36,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 220 6,600 SH   OTR 3 6,600 0 0
TWIN DISC INC COM 901476101 40 1,500 SH   OTR 1 1,500 0 0
TWITTER INC COM 90184L102 1,011 19,600 SH   OTR 3 19,600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,025 23,000 SH   OTR 1 23,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,364 53,046 SH   OTR 3 53,046 0 0
TYSON FOODS INC CL A 902494103 3,164 80,357 SH   OTR 3 80,357 0 0
U S SILICA HLDGS INC COM 90346E103 2,574 41,183 SH   OTR 3 41,183 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,669 44,470 SH   OTR 1 44,470 0 0
UDR INC COM 902653104 94 3,448 SH   OTR 3 3,448 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 116 982 SH   OTR 3 982 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 824 39,000 SH   OTR 3 39,000 0 0
UMPQUA HLDGS CORP COM 904214103 313 19,000 SH   OTR 3 19,000 0 0
UNDER ARMOUR INC CL A 904311107 10,586 153,200 SH   OTR 3 153,200 0 0
UNION PAC CORP COM 907818108 21,023 193,901 SH   OTR 3 193,901 0 0
UNITED CONTL HLDGS INC COM 910047109 69 1,480 SH   OTR 3 1,480 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,544 25,880 SH   OTR 1 25,880 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,325 105,048 SH   OTR 3 105,048 0 0
UNITED RENTALS INC COM 911363109 3,859 34,736 SH   OTR 3 34,736 0 0
UNITED STATES CELLULAR CORP COM 911684108 532 15,000 SH   OTR 1 15,000 0 0
UNITED STATES STL CORP NEW COM 912909108 313 8,000 SH   OTR 3 8,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,209 219,785 SH   OTR 3 219,785 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,570 12,200 SH   OTR 3 12,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,113 175,226 SH   OTR 3 175,226 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 254 2,426 SH   OTR 3 2,426 0 0
UNUM GROUP COM 91529Y106 158 4,608 SH   OTR 3 4,608 0 0
URBAN OUTFITTERS INC COM 917047102 2,840 77,390 SH   OTR 3 77,390 0 0
US BANCORP DEL COM NEW 902973304 21,229 507,496 SH   OTR 3 507,496 0 0
V F CORP COM 918204108 5,243 79,410 SH   OTR 3 79,410 0 0
VALE S A ADR REPSTG PFD 91912E204 227 23,400 SH   OTR 3 23,400 0 0
VALE S A ADR 91912E105 536 48,700 SH   OTR 1 48,700 0 0
VALE S A ADR 91912E105 4,922 447,050 SH   OTR 3 447,050 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 748 5,700 SH   OTR 3 5,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,685 79,637 SH   OTR 3 79,637 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,447 16,000 SH   OTR 3 16,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,400 7,750 SH   OTR 3 7,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,913 1,652,196 SH   OTR 3 1,652,196 0 0
VANTIV INC CL A 92210H105 108 3,500 SH   OTR 3 3,500 0 0
VARIAN MED SYS INC COM 92220P105 2,659 33,186 SH   OTR 1 33,186 0 0
VARIAN MED SYS INC COM 92220P105 4,908 61,259 SH   OTR 3 61,259 0 0
VECTRUS INC COM 92242T101 15 777 SH   OTR 1 777 0 0
VECTRUS INC COM 92242T101 33 1,667 SH   OTR 3 1,667 0 0
VEEVA SYS INC CL A COM 922475108 423 15,000 SH   OTR 3 15,000 0 0
VENTAS INC COM 92276F100 1,223 19,748 SH   OTR 3 19,748 0 0
VERA BRADLEY INC COM 92335C106 620 30,000 SH   OTR 3 30,000 0 0
VERISIGN INC COM 92343E102 1,579 28,655 SH   OTR 3 28,655 0 0
VERISK ANALYTICS INC CL A 92345Y106 152 2,500 SH   OTR 3 2,500 0 0
VERITIV CORP COM 923454102 43 860 SH   OTR 3 860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,583 510,960 SH   OTR 3 510,960 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,332 38,572 SH   OTR 1 38,572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,087 63,103 SH   OTR 3 63,103 0 0
VIACOM INC NEW CL A 92553P102 1,232 16,000 SH   OTR 1 16,000 0 0
VIACOM INC NEW CL B 92553P201 3,552 46,162 SH   OTR 3 46,162 0 0
VIAD CORP COM NEW 92552R406 217 10,500 SH   OTR 1 10,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 113,408 600,009 SH   OTR 1 600,009 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,214 11,300 SH   OTR 3 11,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,688 14,222 SH   OTR 4 14,222 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,164 6,700 SH   OTR 3 6,700 0 0
VISA INC COM CL A 92826C839 24,136 113,120 SH   OTR 1 113,120 0 0
VISA INC COM CL A 92826C839 23,675 110,956 SH   OTR 3 110,956 0 0
VMWARE INC CL A COM 928563402 24,024 256,000 SH   OTR 1 256,000 0 0
VMWARE INC CL A COM 928563402 131 1,400 SH   OTR 3 1,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,790 17,905 SH   OTR 3 17,905 0 0
VOYA FINL INC COM 929089100 63 1,600 SH   OTR 3 1,600 0 0
VOYA FINL INC COM 929089100 2,265 57,941 SH   OTR 4 57,941 0 0
VULCAN MATLS CO COM 929160109 723 12,000 SH   OTR 3 12,000 0 0
WABTEC CORP COM 929740108 689 8,500 SH   OTR 3 8,500 0 0
WAGEWORKS INC COM 930427109 1,115 24,500 SH   OTR 3 24,500 0 0
WAL-MART STORES INC COM 931142103 9,881 129,220 SH   OTR 1 129,220 0 0
WAL-MART STORES INC COM 931142103 18,029 235,767 SH   OTR 3 235,767 0 0
WALGREEN CO COM 931422109 14,479 244,336 SH   OTR 1 244,336 0 0
WALGREEN CO COM 931422109 9,317 157,202 SH   OTR 3 157,202 0 0
WASHINGTON PRIME GROUP INC COM 939647103 7 375 SH   OTR 3 375 0 0
WASTE MGMT INC DEL COM 94106L109 475 10,000 SH   OTR 1 10,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,539 32,377 SH   OTR 3 32,377 0 0
WATERS CORP COM 941848103 942 9,499 SH   OTR 3 9,499 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,902 32,651 SH   OTR 1 32,651 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 786 13,500 SH   OTR 3 13,500 0 0
WEB COM GROUP INC COM 94733A104 890 44,600 SH   OTR 3 44,600 0 0
WEIBO CORP SPONSORED ADR 948596101 467 25,000 SH   OTR 3 25,000 0 0
WELLPOINT INC COM 94973V107 9,093 76,015 SH   OTR 3 76,015 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 25,403 15,067,000 PRN   OTR 1 15,067,000 0 0
WELLS FARGO & CO NEW COM 949746101 17,274 333,000 SH   OTR 1 333,000 0 0
WELLS FARGO & CO NEW COM 949746101 39,750 766,346 SH   OTR 3 766,346 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,283 73,720 SH   OTR 3 73,720 0 0
WESCO INTL INC COM 95082P105 3,036 38,800 SH   OTR 3 38,800 0 0
WESTERN DIGITAL CORP COM 958102105 30,742 315,900 SH   OTR 1 315,900 0 0
WESTERN DIGITAL CORP COM 958102105 2,473 25,410 SH   OTR 3 25,410 0 0
WESTERN UN CO COM 959802109 1,288 80,309 SH   OTR 3 80,309 0 0
WESTLAKE CHEM CORP COM 960413102 61 700 SH   OTR 3 700 0 0
WEYERHAEUSER CO COM 962166104 1,957 61,430 SH   OTR 3 61,430 0 0
WHIRLPOOL CORP COM 963320106 8,894 61,060 SH   OTR 1 61,060 0 0
WHIRLPOOL CORP COM 963320106 1,650 11,330 SH   OTR 3 11,330 0 0
WHITING PETE CORP NEW COM 966387102 127 1,633 SH   OTR 3 1,633 0 0
WHOLE FOODS MKT INC COM 966837106 4,348 114,091 SH   OTR 3 114,091 0 0
WILLIAMS COS INC DEL COM 969457100 16,605 300,000 SH   OTR 1 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 3,424 61,863 SH   OTR 3 61,863 0 0
WINDSTREAM HLDGS INC COM 97382A101 86 8,000 SH   OTR 3 8,000 0 0
WISCONSIN ENERGY CORP COM 976657106 186 4,318 SH   OTR 3 4,318 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 87 8,100 SH   OTR 1 8,100 0 0
WORKDAY INC CL A 98138H101 107 1,300 SH   OTR 3 1,300 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 13,670 11,350,000 PRN   OTR 1 11,350,000 0 0
WPX ENERGY INC COM 98212B103 502 20,845 SH   OTR 1 20,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 723 8,898 SH   OTR 3 8,898 0 0
WYNN RESORTS LTD COM 983134107 1,376 7,356 SH   OTR 3 7,356 0 0
XCEL ENERGY INC COM 98389B100 1,490 49,008 SH   OTR 3 49,008 0 0
XEROX CORP COM 984121103 16,909 1,278,047 SH   OTR 3 1,278,047 0 0
XILINX INC COM 983919101 788 18,600 SH   OTR 1 18,600 0 0
XILINX INC COM 983919101 3,683 86,972 SH   OTR 3 86,972 0 0
XL GROUP PLC SHS G98290102 1,129 34,024 SH   OTR 3 34,024 0 0
XYLEM INC COM 98419M100 958 27,000 SH   OTR 1 27,000 0 0
XYLEM INC COM 98419M100 4,393 123,785 SH   OTR 3 123,785 0 0
YAHOO INC COM 984332106 571 14,000 SH   OTR 1 14,000 0 0
YAHOO INC COM 984332106 7,967 195,519 SH   OTR 3 195,519 0 0
YAMANA GOLD INC COM 98462Y100 493 82,106 SH   OTR 3 82,106 0 0
YELP INC CL A 985817105 4,842 70,970 SH   OTR 1 70,970 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2,492 800,000 SH   OTR 1 800,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 896 50,000 SH   OTR 3 50,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,177 140,000 SH   OTR 1 140,000 0 0
YUM BRANDS INC COM 988498101 2,197 30,520 SH   OTR 1 30,520 0 0
YUM BRANDS INC COM 988498101 3,894 54,093 SH   OTR 3 54,093 0 0
YY INC ADS REPCOM CLA 98426T106 70,178 937,075 SH   OTR 1 937,075 0 0
ZIMMER HLDGS INC COM 98956P102 352 3,500 SH   OTR 1 3,500 0 0
ZIMMER HLDGS INC COM 98956P102 5,005 49,781 SH   OTR 3 49,781 0 0
ZIONS BANCORPORATION COM 989701107 727 25,000 SH   OTR 3 25,000 0 0
ZOETIS INC CL A 98978V103 1,752 47,423 SH   OTR 3 47,423 0 0