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 1,259 42,000 SH   OTR 3 42,000 0 0
3M CO COM 88579Y101 10,190 71,140 SH   OTR 1 71,140 0 0
3M CO COM 88579Y101 25,003 174,550 SH   OTR 3 174,550 0 0
AARONS INC COM PAR $0.50 002535300 214 6,000 SH   OTR 1 6,000 0 0
ABBOTT LABS COM 002824100 10,551 257,973 SH   OTR 3 257,973 0 0
ABBVIE INC COM 00287Y109 16,130 285,784 SH   OTR 3 285,784 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,231 167,191 SH   OTR 3 167,191 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,797 39,499 SH   OTR 1 39,499 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 683 15,000 SH   OTR 3 15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,932 122,860 SH   OTR 1 122,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,388 66,654 SH   OTR 3 66,654 0 0
ACTAVIS PLC SHS G0083B108 9,262 41,525 SH   OTR 1 41,525 0 0
ACTAVIS PLC SHS G0083B108 4,621 20,717 SH   OTR 3 20,717 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,745 257,582 SH   OTR 1 257,582 0 0
ACTIVISION BLIZZARD INC COM 00507V109 593 26,600 SH   OTR 3 26,600 0 0
ACUITY BRANDS INC COM 00508Y102 4,521 32,702 SH   OTR 1 32,702 0 0
ADOBE SYS INC COM 00724F101 3,443 47,583 SH   OTR 3 47,583 0 0
ADTRAN INC COM 00738A106 12 550 SH   OTR 3 550 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 148 1,100 SH   OTR 3 1,100 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 853 37,200 SH   OTR 3 37,200 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 144 4,500 SH   OTR 3 4,500 0 0
AES CORP COM 00130H105 955 61,433 SH   OTR 3 61,433 0 0
AETNA INC NEW COM 00817Y108 5,843 72,066 SH   OTR 3 72,066 0 0
AFFILIATED MANAGERS GROUP COM 008252108 197 958 SH   OTR 3 958 0 0
AFLAC INC COM 001055102 2,329 37,408 SH   OTR 3 37,408 0 0
AGCO CORP COM 001084102 315 5,600 SH   OTR 3 5,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,844 84,331 SH   OTR 3 84,331 0 0
AGNICO EAGLE MINES LTD COM 008474108 631 16,470 SH   OTR 3 16,470 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,133 41,300 SH   OTR 3 41,300 0 0
AIR PRODS & CHEMS INC COM 009158106 2,386 18,548 SH   OTR 3 18,548 0 0
AIRGAS INC COM 009363102 1,873 17,200 SH   OTR 3 17,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,555 107,363 SH   OTR 1 107,363 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,689 44,031 SH   OTR 3 44,031 0 0
ALASKA AIR GROUP INC COM 011659109 1,215 12,778 SH   OTR 3 12,778 0 0
ALBEMARLE CORP COM 012653101 2,016 28,197 SH   OTR 3 28,197 0 0
ALCOA INC COM 013817101 4,370 293,603 SH   OTR 1 293,603 0 0
ALCOA INC COM 013817101 3,204 215,211 SH   OTR 3 215,211 0 0
ALERE INC COM 01449J105 2,807 75,000 SH   OTR 3 75,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,193 33,233 SH   OTR 3 33,233 0 0
ALLEGHANY CORP DEL COM 017175100 131 300 SH   OTR 3 300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 677 15,000 SH   OTR 3 15,000 0 0
ALLERGAN INC COM 018490102 254 1,500 SH   OTR 1 1,500 0 0
ALLERGAN INC COM 018490102 8,384 49,546 SH   OTR 3 49,546 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 942 3,350 SH   OTR 3 3,350 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,860 6,615 SH   OTR 4 6,615 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 207 8,000 SH   OTR 1 8,000 0 0
ALLIANT ENERGY CORP COM 018802108 207 3,400 SH   OTR 3 3,400 0 0
ALLSTATE CORP COM 020002101 3,661 62,347 SH   OTR 3 62,347 0 0
ALTERA CORP COM 021441100 885 25,451 SH   OTR 3 25,451 0 0
ALTRIA GROUP INC COM 02209S103 9,463 225,629 SH   OTR 3 225,629 0 0
AMAZON COM INC COM 023135106 17,571 54,100 SH   OTR 1 54,100 0 0
AMAZON COM INC COM 023135106 11,925 36,717 SH   OTR 3 36,717 0 0
AMBEV SA SPONSORED ADR 02319V103 879 125,000 SH   OTR 1 125,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,771 251,500 SH   OTR 3 251,500 0 0
AMC NETWORKS INC CL A 00164V103 246 4,000 SH   OTR 1 4,000 0 0
AMC NETWORKS INC CL A 00164V103 1,550 25,200 SH   OTR 3 25,200 0 0
AMEDISYS INC COM 023436108 837 50,000 SH   OTR 3 50,000 0 0
AMEREN CORP COM 023608102 176 4,313 SH   OTR 3 4,313 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,775 85,500 SH   OTR 1 85,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 332 16,000 SH   OTR 3 16,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,812 42,156 SH   OTR 1 42,156 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 103 2,400 SH   OTR 3 2,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 206 8,805 SH   OTR 3 8,805 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,600 231,730 SH   OTR 3 231,730 0 0
AMERICAN ELEC PWR INC COM 025537101 2,720 48,769 SH   OTR 3 48,769 0 0
AMERICAN EXPRESS CO COM 025816109 1,613 17,000 SH   OTR 1 17,000 0 0
AMERICAN EXPRESS CO COM 025816109 19,247 202,873 SH   OTR 3 202,873 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,170 53,211 SH   OTR 4 53,211 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,566 65,340 SH   OTR 1 65,340 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,875 217,562 SH   OTR 3 217,562 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,730 68,349 SH   OTR 4 68,349 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,701 135,791 SH   OTR 3 135,791 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 5,094 5,000,000 PRN   OTR 4 5,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,913 32,369 SH   OTR 3 32,369 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,116 103,452 SH   OTR 3 103,452 0 0
AMERIPRISE FINL INC COM 03076C106 2,929 24,410 SH   OTR 3 24,410 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,745 24,011 SH   OTR 3 24,011 0 0
AMETEK INC NEW COM 031100100 178 3,400 SH   OTR 1 3,400 0 0
AMETEK INC NEW COM 031100100 1,346 25,745 SH   OTR 3 25,745 0 0
AMGEN INC COM 031162100 1,667 14,083 SH   OTR 1 14,083 0 0
AMGEN INC COM 031162100 16,126 136,234 SH   OTR 3 136,234 0 0
AMPHENOL CORP NEW CL A 032095101 246 2,552 SH   OTR 3 2,552 0 0
AMTRUST FINL SVCS INC COM 032359309 895 21,400 SH   OTR 3 21,400 0 0
ANADARKO PETE CORP COM 032511107 153 1,400 SH   OTR 1 1,400 0 0
ANADARKO PETE CORP COM 032511107 7,879 71,972 SH   OTR 3 71,972 0 0
ANALOG DEVICES INC COM 032654105 1,634 30,213 SH   OTR 3 30,213 0 0
ANGIES LIST INC COM 034754101 15,311 1,281,800 SH   OTR 1 1,281,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,647 270,000 SH   OTR 3 270,000 0 0
ANNALY CAP MGMT INC COM 035710409 581 50,800 SH   OTR 3 50,800 0 0
ANSYS INC COM 03662Q105 119 1,576 SH   OTR 3 1,576 0 0
ANTERO RES CORP COM 03674X106 203 3,100 SH   OTR 3 3,100 0 0
AOL INC COM 00184X105 7,453 187,269 SH   OTR 1 187,269 0 0
APACHE CORP COM 037411105 1,365 13,570 SH   OTR 1 13,570 0 0
APACHE CORP COM 037411105 15,581 154,845 SH   OTR 3 154,845 0 0
APOLLO INVT CORP COM 03761U106 10,326 1,200,000 SH   OTR 1 1,200,000 0 0
APPLE INC COM 037833100 9,687 104,243 SH   OTR 1 104,243 0 0
APPLE INC COM 037833100 86,821 934,263 SH   OTR 3 934,263 0 0
APPLIED MATLS INC COM 038222105 4,099 181,785 SH   OTR 3 181,785 0 0
APTARGROUP INC COM 038336103 1,453 21,690 SH   OTR 3 21,690 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,829 86,815 SH   OTR 3 86,815 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,327 226,340 SH   OTR 1 226,340 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,451 112,326 SH   OTR 1 112,326 0 0
ARROW ELECTRS INC COM 042735100 97 1,600 SH   OTR 3 1,600 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,630 95,300 SH   OTR 3 95,300 0 0
ASHLAND INC NEW COM 044209104 120 1,100 SH   OTR 3 1,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,376 51,200 SH   OTR 3 51,200 0 0
ASSURANT INC COM 04621X108 72 1,100 SH   OTR 3 1,100 0 0
ASTEC INDS INC COM 046224101 263 6,000 SH   OTR 1 6,000 0 0
AT&T INC COM 00206R102 10,222 289,123 SH   OTR 1 289,123 0 0
AT&T INC COM 00206R102 20,838 589,306 SH   OTR 3 589,306 0 0
ATHLON ENERGY INC COM 047477104 2,104 44,099 SH   OTR 1 44,099 0 0
AUTODESK INC COM 052769106 2,640 46,818 SH   OTR 1 46,818 0 0
AUTODESK INC COM 052769106 1,058 18,771 SH   OTR 3 18,771 0 0
AUTOLIV INC COM 052800109 178 1,667 SH   OTR 3 1,667 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,962 49,973 SH   OTR 3 49,973 0 0
AUTONATION INC COM 05329W102 149 2,500 SH   OTR 1 2,500 0 0
AUTONATION INC COM 05329W102 42 700 SH   OTR 3 700 0 0
AUTOZONE INC COM 053332102 18,567 34,625 SH   OTR 1 34,625 0 0
AUTOZONE INC COM 053332102 1,525 2,844 SH   OTR 3 2,844 0 0
AVALONBAY CMNTYS INC COM 053484101 297 2,086 SH   OTR 3 2,086 0 0
AVERY DENNISON CORP COM 053611109 72 1,400 SH   OTR 3 1,400 0 0
AVIS BUDGET GROUP COM 053774105 1,325 22,200 SH   OTR 3 22,200 0 0
AVNET INC COM 053807103 89 2,000 SH   OTR 3 2,000 0 0
AVON PRODS INC COM 054303102 4,124 282,403 SH   OTR 1 282,403 0 0
AVON PRODS INC COM 054303102 88 6,000 SH   OTR 3 6,000 0 0
B/E AEROSPACE INC COM 073302101 2,007 21,700 SH   OTR 3 21,700 0 0
BAIDU INC SPON ADR REP A 056752108 4,108 22,000 SH   OTR 3 22,000 0 0
BAKER HUGHES INC COM 057224107 15,092 202,703 SH   OTR 1 202,703 0 0
BAKER HUGHES INC COM 057224107 6,306 84,701 SH   OTR 3 84,701 0 0
BALL CORP COM 058498106 125 2,000 SH   OTR 3 2,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 378 26,000 SH   OTR 1 26,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 199 13,700 SH   OTR 3 13,700 0 0
BANCO MACRO SA SPON ADR B 05961W105 216 6,000 SH   OTR 1 6,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 184 26,600 SH   OTR 3 26,600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,189 44,969 SH   OTR 3 44,969 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,499 40,000 SH   OTR 1 40,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,803 74,782 SH   OTR 3 74,782 0 0
BANK OF AMERICA CORPORATION COM 060505104 23,371 1,520,582 SH   OTR 3 1,520,582 0 0
BANKRATE INC DEL COM 06647F102 1,713 97,680 SH   OTR 1 97,680 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,371 53,000 SH   OTR 1 53,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,353 91,994 SH   OTR 1 91,994 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 482 7,000 SH   OTR 3 7,000 0 0
BARD C R INC COM 067383109 2,465 17,236 SH   OTR 3 17,236 0 0
BARRICK GOLD CORP COM 067901108 13,913 760,263 SH   OTR 3 760,263 0 0
BASSETT FURNITURE INDS INC COM 070203104 217 16,500 SH   OTR 1 16,500 0 0
BAXTER INTL INC COM 071813109 11,264 155,790 SH   OTR 1 155,790 0 0
BAXTER INTL INC COM 071813109 7,838 108,404 SH   OTR 3 108,404 0 0
BB&T CORP COM 054937107 2,813 71,342 SH   OTR 3 71,342 0 0
BECTON DICKINSON & CO COM 075887109 11,144 94,200 SH   OTR 1 94,200 0 0
BECTON DICKINSON & CO COM 075887109 16,237 137,228 SH   OTR 3 137,228 0 0
BED BATH & BEYOND INC COM 075896100 7,680 133,843 SH   OTR 3 133,843 0 0
BEMIS INC COM 081437105 813 20,000 SH   OTR 3 20,000 0 0
BERKLEY W R CORP COM 084423102 18,524 400,000 SH   OTR 1 400,000 0 0
BERKLEY W R CORP COM 084423102 60 1,300 SH   OTR 3 1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,773 243,152 SH   OTR 3 243,152 0 0
BEST BUY INC COM 086516101 123 3,953 SH   OTR 3 3,953 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 765 11,180 SH   OTR 3 11,180 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 574 8,800 SH   OTR 3 8,800 0 0
BIGLARI HLDGS INC COM 08986R101 211 500 SH   OTR 1 500 0 0
BIOGEN IDEC INC COM 09062X103 2,026 6,424 SH   OTR 1 6,424 0 0
BIOGEN IDEC INC COM 09062X103 11,041 35,015 SH   OTR 3 35,015 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,603 90,060 SH   OTR 3 90,060 0 0
BIOSCRIP INC COM 09069N108 117 14,000 SH   OTR 1 14,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,064 23,000 SH   OTR 3 23,000 0 0
BLACKROCK INC COM 09247X101 4,721 14,773 SH   OTR 3 14,773 0 0
BLOCK H & R INC COM 093671105 496 14,800 SH   OTR 3 14,800 0 0
BLOOMIN BRANDS INC COM 094235108 5,776 257,449 SH   OTR 1 257,449 0 0
BOEING CO COM 097023105 12,258 96,346 SH   OTR 3 96,346 0 0
BOISE CASCADE CO DEL COM 09739D100 968 33,800 SH   OTR 3 33,800 0 0
BORGWARNER INC COM 099724106 1,528 23,439 SH   OTR 3 23,439 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,207 164,200 SH   OTR 3 164,200 0 0
BOSTON PROPERTIES INC COM 101121101 312 2,640 SH   OTR 3 2,640 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,937 230,001 SH   OTR 3 230,001 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,409 47,100 SH   OTR 3 47,100 0 0
BOULDER BRANDS INC COM 101405108 426 30,000 SH   OTR 1 30,000 0 0
BOYD GAMING CORP COM 103304101 425 35,000 SH   OTR 1 35,000 0 0
BP PLC SPONSORED ADR 055622104 2,017 38,232 SH   OTR 3 38,232 0 0
BRINKS CO COM 109696104 1,241 44,000 SH   OTR 1 44,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,296 253,519 SH   OTR 1 253,519 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,242 211,125 SH   OTR 3 211,125 0 0
BROADCOM CORP CL A 111320107 2,460 66,271 SH   OTR 3 66,271 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 645 15,500 SH   OTR 3 15,500 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,191 57,380 SH   OTR 3 57,380 0 0
BROWN FORMAN CORP CL B 115637209 17,470 185,520 SH   OTR 3 185,520 0 0
BRUKER CORP COM 116794108 3,755 154,700 SH   OTR 3 154,700 0 0
BRUNSWICK CORP COM 117043109 1,630 38,700 SH   OTR 3 38,700 0 0
BUNGE LIMITED COM G16962105 2,032 26,860 SH   OTR 1 26,860 0 0
BUNGE LIMITED COM G16962105 265 3,500 SH   OTR 3 3,500 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,737 100,565 SH   OTR 3 100,565 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,421 22,277 SH   OTR 3 22,277 0 0
C&J ENERGY SVCS INC COM 12467B304 304 9,000 SH   OTR 3 9,000 0 0
CA INC COM 12673P105 4,120 143,357 SH   OTR 3 143,357 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,412 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 1,944 56,945 SH   OTR 1 56,945 0 0
CABOT OIL & GAS CORP COM 127097103 2,847 83,395 SH   OTR 3 83,395 0 0
CACI INTL INC CL A 127190304 562 8,000 SH   OTR 3 8,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,124 178,565 SH   OTR 1 178,565 0 0
CALPINE CORP COM NEW 131347304 137 5,738 SH   OTR 3 5,738 0 0
CAMDEN PPTY TR SH BEN INT 133131102 87 1,218 SH   OTR 3 1,218 0 0
CAMECO CORP COM 13321L108 207 10,550 SH   OTR 3 10,550 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 135 2,000 SH   OTR 1 2,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,620 23,923 SH   OTR 3 23,923 0 0
CAMPBELL SOUP CO COM 134429109 2,352 51,342 SH   OTR 3 51,342 0 0
CANADIAN SOLAR INC COM 136635109 2,032 65,000 SH   OTR 3 65,000 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 52 5,073 SH   OTR 1 5,073 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,745 93,761 SH   OTR 3 93,761 0 0
CAPSTONE TURBINE CORP COM 14067D102 911 603,016 SH   OTR 3 603,016 0 0
CARDINAL HEALTH INC COM 14149Y108 5,057 73,760 SH   OTR 3 73,760 0 0
CAREFUSION CORP COM 14170T101 13,304 300,000 SH   OTR 1 300,000 0 0
CAREFUSION CORP COM 14170T101 175 3,946 SH   OTR 3 3,946 0 0
CARLISLE COS INC COM 142339100 1,377 15,900 SH   OTR 3 15,900 0 0
CARMAX INC COM 143130102 1,236 23,767 SH   OTR 3 23,767 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,742 46,271 SH   OTR 3 46,271 0 0
CATAMARAN CORP COM 148887102 1,264 28,622 SH   OTR 3 28,622 0 0
CATERPILLAR INC DEL COM 149123101 9,374 86,264 SH   OTR 3 86,264 0 0
CAVIUM INC COM 14964U108 2,443 49,200 SH   OTR 3 49,200 0 0
CBRE GROUP INC CL A 12504L109 14,360 448,201 SH   OTR 3 448,201 0 0
CBS CORP NEW CL B 124857202 3,081 49,576 SH   OTR 3 49,576 0 0
CELANESE CORP DEL COM SER A 150870103 167 2,600 SH   OTR 3 2,600 0 0
CELGENE CORP COM 151020104 1,942 22,612 SH   OTR 1 22,612 0 0
CELGENE CORP COM 151020104 16,049 186,872 SH   OTR 3 186,872 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 46 2,800 SH   OTR 3 2,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,274 247,400 SH   OTR 1 247,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 256 19,333 SH   OTR 3 19,333 0 0
CENOVUS ENERGY INC COM 15135U109 35 1,078 SH   OTR 3 1,078 0 0
CENTERPOINT ENERGY INC COM 15189T107 197 7,697 SH   OTR 3 7,697 0 0
CENTURYLINK INC COM 156700106 1,809 49,964 SH   OTR 3 49,964 0 0
CERNER CORP COM 156782104 6,236 120,906 SH   OTR 3 120,906 0 0
CF INDS HLDGS INC COM 125269100 1,675 6,962 SH   OTR 3 6,962 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 170 1,071 SH   OTR 3 1,071 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 255 3,816 SH   OTR 3 3,816 0 0
CHEMTURA CORP COM NEW 163893209 1,307 50,000 SH   OTR 1 50,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 251 3,500 SH   OTR 3 3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,907 61,357 SH   OTR 3 61,357 0 0
CHEVRON CORP NEW COM 166764100 34,938 267,624 SH   OTR 3 267,624 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 95 1,400 SH   OTR 3 1,400 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 953 19,200 SH   OTR 3 19,200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 380 9,700 SH   OTR 3 9,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,690 137,600 SH   OTR 3 137,600 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 328 3,400 SH   OTR 3 3,400 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 210 14,000 SH   OTR 3 14,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 372 7,600 SH   OTR 3 7,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,084 3,518 SH   OTR 3 3,518 0 0
CHRISTOPHER & BANKS CORP COM 171046105 657 75,000 SH   OTR 1 75,000 0 0
CHUBB CORP COM 171232101 13,826 150,000 SH   OTR 1 150,000 0 0
CHUBB CORP COM 171232101 2,218 24,068 SH   OTR 3 24,068 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 625 19,500 SH   OTR 3 19,500 0 0
CHURCH & DWIGHT INC COM 171340102 13,290 190,000 SH   OTR 1 190,000 0 0
CHURCH & DWIGHT INC COM 171340102 147 2,100 SH   OTR 3 2,100 0 0
CHURCHILL DOWNS INC COM 171484108 144 1,600 SH   OTR 1 1,600 0 0
CIGNA CORPORATION COM 125509109 4,398 47,815 SH   OTR 3 47,815 0 0
CIMAREX ENERGY CO COM 171798101 2,625 18,300 SH   OTR 3 18,300 0 0
CINCINNATI FINL CORP COM 172062101 137 2,854 SH   OTR 3 2,854 0 0
CINTAS CORP COM 172908105 1,258 19,800 SH   OTR 3 19,800 0 0
CIRCOR INTL INC COM 17273K109 308 4,000 SH   OTR 1 4,000 0 0
CIRRUS LOGIC INC COM 172755100 569 25,000 SH   OTR 3 25,000 0 0
CISCO SYS INC COM 17275R102 36,923 1,485,853 SH   OTR 3 1,485,853 0 0
CIT GROUP INC COM NEW 125581801 1,897 41,466 SH   OTR 3 41,466 0 0
CITIGROUP INC COM NEW 172967424 13,361 283,705 SH   OTR 1 283,705 0 0
CITIGROUP INC COM NEW 172967424 21,992 466,918 SH   OTR 3 466,918 0 0
CITRIX SYS INC COM 177376100 3,699 59,129 SH   OTR 3 59,129 0 0
CITY NATL CORP COM 178566105 1,697 22,400 SH   OTR 3 22,400 0 0
CLEAN HARBORS INC COM 184496107 6,137 95,522 SH   OTR 1 95,522 0 0
CLOROX CO DEL COM 189054109 2,038 22,298 SH   OTR 3 22,298 0 0
CME GROUP INC COM 12572Q105 1,078 15,189 SH   OTR 3 15,189 0 0
CMS ENERGY CORP COM 125896100 121 3,873 SH   OTR 3 3,873 0 0
CNH INDL N V SHS N20944109 51 5,000 SH   OTR 1 5,000 0 0
CNOOC LTD SPONSORED ADR 126132109 789 4,400 SH   OTR 1 4,400 0 0
CNOOC LTD SPONSORED ADR 126132109 7,287 40,642 SH   OTR 3 40,642 0 0
COACH INC COM 189754104 13,593 397,563 SH   OTR 3 397,563 0 0
COBALT INTL ENERGY INC COM 19075F106 6,633 361,592 SH   OTR 1 361,592 0 0
COBALT INTL ENERGY INC COM 19075F106 319 17,391 SH   OTR 3 17,391 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,783 3,000,000 PRN   OTR 4 3,000,000 0 0
COCA COLA CO COM 191216100 13,504 318,790 SH   OTR 1 318,790 0 0
COCA COLA CO COM 191216100 31,034 732,635 SH   OTR 3 732,635 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,646 34,457 SH   OTR 3 34,457 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 57 500 SH   OTR 3 500 0 0
COGENT COMM GROUP INC COM NEW 19239V302 1,759 50,900 SH   OTR 3 50,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,063 307,984 SH   OTR 3 307,984 0 0
COLFAX CORP COM 194014106 1,826 24,500 SH   OTR 3 24,500 0 0
COLGATE PALMOLIVE CO COM 194162103 7,026 103,045 SH   OTR 3 103,045 0 0
COMCAST CORP NEW CL A SPL 20030N200 727 13,628 SH   OTR 3 13,628 0 0
COMCAST CORP NEW CL A 20030N101 16,703 311,157 SH   OTR 3 311,157 0 0
COMERICA INC COM 200340107 146 2,907 SH   OTR 3 2,907 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,390 30,000 SH   OTR 1 30,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6,160 132,950 SH   OTR 4 132,950 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,267 304,754 SH   OTR 3 304,754 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,059 382,905 SH   OTR 3 382,905 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 83 19,600 SH   OTR 3 19,600 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 936 39,950 SH   OTR 3 39,950 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,683 142,500 SH   OTR 3 142,500 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 636 10,000 SH   OTR 3 10,000 0 0
COMPUTER SCIENCES CORP COM 205363104 158 2,504 SH   OTR 3 2,504 0 0
COMPUWARE CORP COM 205638109 518 51,900 SH   OTR 3 51,900 0 0
CONAGRA FOODS INC COM 205887102 1,259 42,423 SH   OTR 3 42,423 0 0
CONCHO RES INC COM 20605P101 402 2,784 SH   OTR 3 2,784 0 0
CONCUR TECHNOLOGIES INC COM 206708109 6,780 72,646 SH   OTR 1 72,646 0 0
CONNS INC COM 208242107 29,634 600,000 SH   OTR 1 600,000 0 0
CONOCOPHILLIPS COM 20825C104 12,860 150,000 SH   OTR 1 150,000 0 0
CONOCOPHILLIPS COM 20825C104 24,386 284,453 SH   OTR 3 284,453 0 0
CONSOL ENERGY INC COM 20854P109 1,659 36,019 SH   OTR 3 36,019 0 0
CONSOLIDATED EDISON INC COM 209115104 861 14,920 SH   OTR 3 14,920 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 275 6,000 SH   OTR 1 6,000 0 0
CONSTANT CONTACT INC COM 210313102 1,452 45,229 SH   OTR 1 45,229 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,015 22,865 SH   OTR 3 22,865 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,685 10,664 SH   OTR 3 10,664 0 0
COOPER TIRE & RUBR CO COM 216831107 1,251 41,700 SH   OTR 3 41,700 0 0
COPA HOLDINGS SA CL A P31076105 1,084 7,600 SH   OTR 1 7,600 0 0
COPA HOLDINGS SA CL A P31076105 5,992 42,020 SH   OTR 4 42,020 0 0
CORE LABORATORIES N V COM N22717107 1,727 10,336 SH   OTR 3 10,336 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 755 16,400 SH   OTR 3 16,400 0 0
CORNING INC COM 219350105 132 6,000 SH   OTR 1 6,000 0 0
CORNING INC COM 219350105 4,289 195,398 SH   OTR 3 195,398 0 0
COSTAR GROUP INC COM 22160N109 2,015 12,729 SH   OTR 1 12,729 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,129 44,538 SH   OTR 3 44,538 0 0
COTT CORP QUE COM 22163N106 368 52,000 SH   OTR 1 52,000 0 0
COTY INC COM CL A 222070203 1,658 96,786 SH   OTR 3 96,786 0 0
COVANCE INC COM 222816100 1,488 17,382 SH   OTR 1 17,382 0 0
COVIDIEN PLC SHS G2554F113 5,892 65,339 SH   OTR 3 65,339 0 0
CRANE CO COM 224399105 112 1,500 SH   OTR 1 1,500 0 0
CRAY INC COM NEW 225223304 995 37,400 SH   OTR 3 37,400 0 0
CREDICORP LTD COM G2519Y108 684 4,400 SH   OTR 1 4,400 0 0
CREDICORP LTD COM G2519Y108 3,918 25,200 SH   OTR 3 25,200 0 0
CREE INC COM 225447101 574 11,500 SH   OTR 3 11,500 0 0
CRITEO S A SPONS ADS 226718104 11,326 335,400 SH   OTR 1 335,400 0 0
CROWN CASTLE INTL CORP COM 228227104 1,889 25,432 SH   OTR 3 25,432 0 0
CROWN HOLDINGS INC COM 228368106 119 2,400 SH   OTR 3 2,400 0 0
CSX CORP COM 126408103 3,529 114,548 SH   OTR 3 114,548 0 0
CTC MEDIA INC COM 12642X106 356 32,300 SH   OTR 3 32,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 64,488 1,006,762 SH   OTR 1 1,006,762 0 0
CTS CORP COM 126501105 280 15,000 SH   OTR 1 15,000 0 0
CUBESMART COM 229663109 1,348 73,600 SH   OTR 3 73,600 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,282 47,000 SH   OTR 3 47,000 0 0
CUMMINS INC COM 231021106 8,188 53,063 SH   OTR 3 53,063 0 0
CURTISS WRIGHT CORP COM 231561101 66 1,000 SH   OTR 1 1,000 0 0
CVB FINL CORP COM 126600105 1,462 91,200 SH   OTR 3 91,200 0 0
CVS CAREMARK CORPORATION COM 126650100 12,668 168,071 SH   OTR 1 168,071 0 0
CVS CAREMARK CORPORATION COM 126650100 22,099 293,205 SH   OTR 3 293,205 0 0
CYTEC INDS INC COM 232820100 1,592 15,100 SH   OTR 3 15,100 0 0
D R HORTON INC COM 23331A109 1,153 46,916 SH   OTR 3 46,916 0 0
DANA HLDG CORP COM 235825205 4,295 175,856 SH   OTR 1 175,856 0 0
DANAHER CORP DEL COM 235851102 4,364 55,424 SH   OTR 1 55,424 0 0
DANAHER CORP DEL COM 235851102 14,551 184,820 SH   OTR 3 184,820 0 0
DARDEN RESTAURANTS INC COM 237194105 83 1,800 SH   OTR 3 1,800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,038 42,003 SH   OTR 3 42,003 0 0
DECKERS OUTDOOR CORP COM 243537107 5,525 64,000 SH   OTR 3 64,000 0 0
DEERE & CO COM 244199105 724 8,000 SH   OTR 1 8,000 0 0
DEERE & CO COM 244199105 4,088 45,149 SH   OTR 3 45,149 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,867 74,042 SH   OTR 3 74,042 0 0
DEMANDWARE INC COM 24802Y105 35,720 515,000 SH   OTR 1 515,000 0 0
DENBURY RES INC COM NEW 247916208 1,043 56,500 SH   OTR 3 56,500 0 0
DENDREON CORP COM 24823Q107 58 25,000 SH   OTR 3 25,000 0 0
DENTSPLY INTL INC NEW COM 249030107 1,051 22,200 SH   OTR 3 22,200 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 20,825 17,292,000 PRN   OTR 1 17,292,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 3,535 2,944,000 PRN   OTR 2 2,944,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,491 106,934 SH   OTR 3 106,934 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,018 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 642 12,933 SH   OTR 3 12,933 0 0
DICKS SPORTING GOODS INC COM 253393102 70 1,501 SH   OTR 3 1,501 0 0
DIEBOLD INC COM 253651103 643 16,000 SH   OTR 1 16,000 0 0
DIGITAL RLTY TR INC COM 253868103 104 1,782 SH   OTR 3 1,782 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,818 101,395 SH   OTR 1 101,395 0 0
DIRECTV COM 25490A309 595 7,000 SH   OTR 1 7,000 0 0
DIRECTV COM 25490A309 9,232 108,597 SH   OTR 3 108,597 0 0
DISCOVER FINL SVCS COM 254709108 6,059 97,750 SH   OTR 3 97,750 0 0
DISCOVER FINL SVCS COM 254709108 1,804 29,103 SH   OTR 4 29,103 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,126 28,615 SH   OTR 3 28,615 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 87 1,200 SH   OTR 3 1,200 0 0
DISH NETWORK CORP CL A 25470M109 911 14,000 SH   OTR 1 14,000 0 0
DISH NETWORK CORP CL A 25470M109 534 8,200 SH   OTR 3 8,200 0 0
DISNEY WALT CO COM DISNEY 254687106 3,101 36,170 SH   OTR 1 36,170 0 0
DISNEY WALT CO COM DISNEY 254687106 37,399 436,188 SH   OTR 3 436,188 0 0
DOLBY LABORATORIES INC COM 25659T107 475 11,000 SH   OTR 1 11,000 0 0
DOLLAR GEN CORP NEW COM 256677105 4,969 86,640 SH   OTR 1 86,640 0 0
DOLLAR GEN CORP NEW COM 256677105 1,593 27,773 SH   OTR 3 27,773 0 0
DOLLAR TREE INC COM 256746108 2,371 43,537 SH   OTR 3 43,537 0 0
DOMINION RES INC VA NEW COM 25746U109 4,254 59,486 SH   OTR 3 59,486 0 0
DONNELLEY R R & SONS CO COM 257867101 3,393 200,000 SH   OTR 1 200,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1,126 39,900 SH   OTR 3 39,900 0 0
DOVER CORP COM 260003108 10,919 120,059 SH   OTR 3 120,059 0 0
DOW CHEM CO COM 260543103 7,189 139,694 SH   OTR 3 139,694 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 586 10,000 SH   OTR 1 10,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,367 23,342 SH   OTR 3 23,342 0 0
DR REDDYS LABS LTD ADR 256135203 621 14,400 SH   OTR 3 14,400 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 626 26,900 SH   OTR 1 26,900 0 0
DRIL-QUIP INC COM 262037104 2,381 21,800 SH   OTR 3 21,800 0 0
DTE ENERGY CO COM 233331107 335 4,298 SH   OTR 3 4,298 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,682 102,112 SH   OTR 3 102,112 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,703 63,386 SH   OTR 3 63,386 0 0
DUKE REALTY CORP COM NEW 264411505 96 5,300 SH   OTR 3 5,300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 55 500 SH   OTR 3 500 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13,532 179,030 SH   OTR 1 179,030 0 0
E M C CORP MASS COM 268648102 11,735 445,590 SH   OTR 1 445,590 0 0
E M C CORP MASS COM 268648102 26,738 1,015,121 SH   OTR 3 1,015,121 0 0
EAGLE MATERIALS INC COM 26969P108 33 355 SH   OTR 3 355 0 0
EASTMAN CHEM CO COM 277432100 2,634 30,156 SH   OTR 3 30,156 0 0
EATON VANCE CORP COM NON VTG 278265103 60 1,600 SH   OTR 3 1,600 0 0
EBAY INC COM 278642103 20,751 414,478 SH   OTR 1 414,478 0 0
EBAY INC COM 278642103 11,177 223,265 SH   OTR 3 223,265 0 0
ECHOSTAR CORP CL A 278768106 688 13,000 SH   OTR 1 13,000 0 0
ECOLAB INC COM 278865100 3,874 34,796 SH   OTR 3 34,796 0 0
EDISON INTL COM 281020107 2,068 35,595 SH   OTR 3 35,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,507 52,500 SH   OTR 3 52,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 83 10,800 SH   OTR 3 10,800 0 0
ELECTRONIC ARTS INC COM 285512109 36 1,000 SH   OTR 1 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,080 30,100 SH   OTR 3 30,100 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 26,282 20,718,000 PRN   OTR 1 20,718,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2,737 2,156,000 PRN   OTR 2 2,156,000 0 0
ELIZABETH ARDEN INC COM 28660G106 75 3,500 SH   OTR 1 3,500 0 0
EMCOR GROUP INC COM 29084Q100 3,316 74,470 SH   OTR 3 74,470 0 0
EMERSON ELEC CO COM 291011104 9,359 141,034 SH   OTR 3 141,034 0 0
EMPLOYERS HOLDINGS INC COM 292218104 654 30,900 SH   OTR 3 30,900 0 0
ENDOLOGIX INC COM 29266S106 1,217 80,000 SH   OTR 3 80,000 0 0
ENERGEN CORP COM 29265N108 271 3,050 SH   OTR 3 3,050 0 0
ENERGIZER HLDGS INC COM 29266R108 268 2,200 SH   OTR 1 2,200 0 0
ENERGIZER HLDGS INC COM 29266R108 134 1,100 SH   OTR 3 1,100 0 0
ENERNOC INC COM 292764107 1,215 64,100 SH   OTR 3 64,100 0 0
ENERSIS S A SPONSORED ADR 29274F104 721 42,810 SH   OTR 3 42,810 0 0
ENPHASE ENERGY INC COM 29355A107 929 108,700 SH   OTR 3 108,700 0 0
ENTERGY CORP NEW COM 29364G103 1,329 16,188 SH   OTR 3 16,188 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6,176 171,998 SH   OTR 1 171,998 0 0
EOG RES INC COM 26875P101 19,480 166,699 SH   OTR 3 166,699 0 0
EPAM SYS INC COM 29414B104 3,805 86,985 SH   OTR 4 86,985 0 0
EQT CORP COM 26884L109 1,712 16,015 SH   OTR 3 16,015 0 0
EQUIFAX INC COM 294429105 250 3,446 SH   OTR 3 3,446 0 0
EQUINIX INC COM NEW 29444U502 169 803 SH   OTR 3 803 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,655 26,266 SH   OTR 3 26,266 0 0
ESCO TECHNOLOGIES INC COM 296315104 15,588 450,000 SH   OTR 1 450,000 0 0
ESSEX PPTY TR INC COM 297178105 179 969 SH   OTR 3 969 0 0
EXELIS INC COM 30162A108 238 14,000 SH   OTR 1 14,000 0 0
EXELON CORP COM 30161N101 3,515 96,358 SH   OTR 3 96,358 0 0
EXPEDIA INC DEL COM NEW 30212P303 142 1,800 SH   OTR 3 1,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,858 42,080 SH   OTR 3 42,080 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,202 147,160 SH   OTR 1 147,160 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,411 92,469 SH   OTR 3 92,469 0 0
EXTRA SPACE STORAGE INC COM 30225T102 48 908 SH   OTR 3 908 0 0
EXXON MOBIL CORP COM 30231G102 101 1,000 SH   OTR 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102 66,056 656,096 SH   OTR 3 656,096 0 0
F M C CORP COM NEW 302491303 1,225 17,204 SH   OTR 3 17,204 0 0
F5 NETWORKS INC COM 315616102 2,016 18,090 SH   OTR 1 18,090 0 0
F5 NETWORKS INC COM 315616102 3,087 27,698 SH   OTR 3 27,698 0 0
FACEBOOK INC CL A 30303M102 75,228 1,118,049 SH   OTR 1 1,118,049 0 0
FACEBOOK INC CL A 30303M102 11,110 165,110 SH   OTR 3 165,110 0 0
FAMILY DLR STORES INC COM 307000109 1,846 27,904 SH   OTR 3 27,904 0 0
FASTENAL CO COM 311900104 1,983 40,064 SH   OTR 3 40,064 0 0
FEDERAL MOGUL CORP COM 313549404 1,518 75,000 SH   OTR 1 75,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 145 1,200 SH   OTR 3 1,200 0 0
FEDERAL SIGNAL CORP COM 313855108 132 9,000 SH   OTR 1 9,000 0 0
FEDEX CORP COM 31428X106 448 2,960 SH   OTR 1 2,960 0 0
FEDEX CORP COM 31428X106 5,454 36,030 SH   OTR 3 36,030 0 0
FERRO CORP COM 315405100 440 35,000 SH   OTR 1 35,000 0 0
FERRO CORP COM 315405100 926 73,700 SH   OTR 3 73,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,080 19,729 SH   OTR 3 19,729 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,838 39,600 SH   OTR 3 39,600 0 0
FIFTH THIRD BANCORP COM 316773100 2,097 98,199 SH   OTR 3 98,199 0 0
FIREEYE INC COM 31816Q101 77 1,900 SH   OTR 3 1,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 97 1,763 SH   OTR 3 1,763 0 0
FIRST SOLAR INC COM 336433107 14,657 206,250 SH   OTR 1 206,250 0 0
FIRST SOLAR INC COM 336433107 1,641 23,100 SH   OTR 3 23,100 0 0
FIRSTENERGY CORP COM 337932107 12,087 348,136 SH   OTR 3 348,136 0 0
FIRSTMERIT CORP COM 337915102 1,894 95,900 SH   OTR 3 95,900 0 0
FISERV INC COM 337738108 1,662 27,548 SH   OTR 3 27,548 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 791 6,000 SH   OTR 3 6,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,425 128,698 SH   OTR 3 128,698 0 0
FLIR SYS INC COM 302445101 66 1,900 SH   OTR 3 1,900 0 0
FLOWSERVE CORP COM 34354P105 446 6,000 SH   OTR 1 6,000 0 0
FLOWSERVE CORP COM 34354P105 3,363 45,225 SH   OTR 3 45,225 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,809 4,000,000 PRN   OTR 4 4,000,000 0 0
FLUOR CORP NEW COM 343412102 9,331 121,340 SH   OTR 3 121,340 0 0
FMC TECHNOLOGIES INC COM 30249U101 862 14,114 SH   OTR 3 14,114 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 187 2,000 SH   OTR 1 2,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 353 3,773 SH   OTR 3 3,773 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,513 610,000 SH   OTR 1 610,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,345 426,055 SH   OTR 3 426,055 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 15,660 7,801,000 PRN   OTR 1 7,801,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 5,044 2,518,000 PRN   OTR 2 2,518,000 0 0
FOREST LABS INC COM 345838106 2,575 26,010 SH   OTR 3 26,010 0 0
FORTINET INC COM 34959E109 21,263 846,300 SH   OTR 1 846,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 279 7,000 SH   OTR 1 7,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,277 62,500 SH   OTR 3 62,500 0 0
FOSSIL GROUP INC COM 34988V106 2,335 22,340 SH   OTR 3 22,340 0 0
FRANKLIN RES INC COM 354613101 4,308 74,477 SH   OTR 3 74,477 0 0
FREDS INC CL A 356108100 18,330 1,200,000 SH   OTR 1 1,200,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 547 15,000 SH   OTR 1 15,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,335 337,935 SH   OTR 3 337,935 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,462 104,787 SH   OTR 1 104,787 0 0
FRESH MKT INC COM 35804H106 2,821 84,260 SH   OTR 1 84,260 0 0
FRESH MKT INC COM 35804H106 3,685 110,102 SH   OTR 3 110,102 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,129 1,221,775 SH   OTR 1 1,221,775 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 178 30,562 SH   OTR 3 30,562 0 0
FUELCELL ENERGY INC COM 35952H106 1,041 433,700 SH   OTR 3 433,700 0 0
GAMESTOP CORP NEW CL A 36467W109 2,209 54,570 SH   OTR 1 54,570 0 0
GAMESTOP CORP NEW CL A 36467W109 886 21,900 SH   OTR 3 21,900 0 0
GANNETT INC COM 364730101 2,210 70,600 SH   OTR 3 70,600 0 0
GAP INC DEL COM 364760108 173 4,168 SH   OTR 3 4,168 0 0
GATX CORP COM 361448103 509 7,600 SH   OTR 1 7,600 0 0
GENCORP INC COM 368682100 1,313 68,739 SH   OTR 3 68,739 0 0
GENERAL DYNAMICS CORP COM 369550108 571 4,900 SH   OTR 3 4,900 0 0
GENERAL ELECTRIC CO COM 369604103 18,274 695,502 SH   OTR 1 695,502 0 0
GENERAL ELECTRIC CO COM 369604103 47,686 1,814,521 SH   OTR 3 1,814,521 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 210 8,910 SH   OTR 3 8,910 0 0
GENERAL MLS INC COM 370334104 3,717 70,739 SH   OTR 3 70,739 0 0
GENERAL MTRS CO COM 37045V100 6,582 181,326 SH   OTR 3 181,326 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 211 14,000 SH   OTR 1 14,000 0 0
GENUINE PARTS CO COM 372460105 2,019 23,000 SH   OTR 1 23,000 0 0
GENUINE PARTS CO COM 372460105 1,982 22,572 SH   OTR 3 22,572 0 0
GENWORTH FINL INC COM CL A 37247D106 835 48,016 SH   OTR 3 48,016 0 0
GERDAU S A SPON ADR REP PFD 373737105 376 63,900 SH   OTR 3 63,900 0 0
GILEAD SCIENCES INC COM 375558103 27,695 334,037 SH   OTR 3 334,037 0 0
GNC HLDGS INC COM CL A 36191G107 869 25,500 SH   OTR 3 25,500 0 0
GOGO INC COM 38046C109 3,532 180,705 SH   OTR 1 180,705 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,260 1,414,000 SH   OTR 3 1,414,000 0 0
GOLDCORP INC NEW COM 380956409 974 34,900 SH   OTR 3 34,900 0 0
GOLDEN MINERALS CO COM 381119106 8 7,232 SH   OTR 1 7,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,059 54,101 SH   OTR 3 54,101 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 764 27,500 SH   OTR 3 27,500 0 0
GOOGLE INC CL A 38259P508 44,033 75,298 SH   OTR 1 75,298 0 0
GOOGLE INC CL A 38259P508 38,267 65,451 SH   OTR 3 65,451 0 0
GRAINGER W W INC COM 384802104 2,117 8,325 SH   OTR 3 8,325 0 0
GRIFFON CORP COM 398433102 719 58,000 SH   OTR 1 58,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 274 6,226 SH   OTR 4 6,226 0 0
GROUPON INC COM CL A 399473107 17,735 2,676,912 SH   OTR 1 2,676,912 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 52 3,900 SH   OTR 3 3,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,745 80,000 SH   OTR 1 80,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 178 5,200 SH   OTR 3 5,200 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 26,582 1,429,520 SH   OTR 1 1,429,520 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,445 77,700 SH   OTR 3 77,700 0 0
GUESS INC COM 401617105 1,461 54,110 SH   OTR 3 54,110 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,008 22,300 SH   OTR 3 22,300 0 0
HAEMONETICS CORP COM 405024100 1,327 37,600 SH   OTR 3 37,600 0 0
HALCON RES CORP COM NEW 40537Q209 43,710 6,000,000 SH   OTR 1 6,000,000 0 0
HALLIBURTON CO COM 406216101 11,554 162,716 SH   OTR 3 162,716 0 0
HANESBRANDS INC COM 410345102 74 751 SH   OTR 3 751 0 0
HANGER INC COM NEW 41043F208 1,679 53,400 SH   OTR 3 53,400 0 0
HANMI FINL CORP COM NEW 410495204 1,347 63,900 SH   OTR 3 63,900 0 0
HARLEY DAVIDSON INC COM 412822108 2,393 34,259 SH   OTR 3 34,259 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,520 1,524,581 SH   OTR 1 1,524,581 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,510 1,181,850 SH   OTR 3 1,181,850 0 0
HARRIS CORP DEL COM 413875105 1,947 25,700 SH   OTR 3 25,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 537 15,000 SH   OTR 1 15,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,567 183,391 SH   OTR 3 183,391 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,036 84,804 SH   OTR 4 84,804 0 0
HASBRO INC COM 418056107 101 1,900 SH   OTR 3 1,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,309 51,713 SH   OTR 3 51,713 0 0
HCA HOLDINGS INC COM 40412C101 1,618 28,693 SH   OTR 3 28,693 0 0
HCP INC COM 40414L109 718 17,351 SH   OTR 3 17,351 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,483 369,181 SH   OTR 1 369,181 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 314 6,700 SH   OTR 1 6,700 0 0
HEALTH CARE REIT INC COM 42217K106 313 4,988 SH   OTR 3 4,988 0 0
HELMERICH & PAYNE INC COM 423452101 4,400 37,892 SH   OTR 3 37,892 0 0
HERSHEY CO COM 427866108 4,959 50,930 SH   OTR 1 50,930 0 0
HERSHEY CO COM 427866108 1,317 13,526 SH   OTR 3 13,526 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 765 27,300 SH   OTR 3 27,300 0 0
HESS CORP COM 42809H107 396 4,000 SH   OTR 1 4,000 0 0
HESS CORP COM 42809H107 4,355 44,040 SH   OTR 3 44,040 0 0
HEWLETT PACKARD CO COM 428236103 28,822 855,900 SH   OTR 1 855,900 0 0
HEWLETT PACKARD CO COM 428236103 11,205 332,675 SH   OTR 3 332,675 0 0
HILLSHIRE BRANDS CO COM 432589109 1,495 24,000 SH   OTR 1 24,000 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,169 15,000 SH   OTR 1 15,000 0 0
HMS HLDGS CORP COM 40425J101 2,676 131,123 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 758 29,912 SH   OTR 3 29,912 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 11,039 8,800,000 PRN   OTR 1 8,800,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,760 1,400,000 PRN   OTR 2 1,400,000 0 0
HOME DEPOT INC COM 437076102 15,552 192,097 SH   OTR 3 192,097 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 322 9,400 SH   OTR 3 9,400 0 0
HONEYWELL INTL INC COM 438516106 930 10,000 SH   OTR 1 10,000 0 0
HONEYWELL INTL INC COM 438516106 9,052 97,387 SH   OTR 3 97,387 0 0
HORMEL FOODS CORP COM 440452100 1,759 35,650 SH   OTR 3 35,650 0 0
HOSPIRA INC COM 441060100 1,677 32,650 SH   OTR 3 32,650 0 0
HOST HOTELS & RESORTS INC COM 44107P104 272 12,344 SH   OTR 3 12,344 0 0
HOWARD HUGHES CORP COM 44267D107 2,225 14,100 SH   OTR 3 14,100 0 0
HUB GROUP INC CL A 443320106 2,233 44,300 SH   OTR 3 44,300 0 0
HUDSON CITY BANCORP COM 443683107 154 15,700 SH   OTR 3 15,700 0 0
HUMANA INC COM 444859102 2,758 21,595 SH   OTR 3 21,595 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,225 16,600 SH   OTR 3 16,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 363 38,097 SH   OTR 3 38,097 0 0
HUNTSMAN CORP COM 447011107 20,369 725,000 SH   OTR 1 725,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 897 48,000 SH   OTR 3 48,000 0 0
HYPERION THERAPEUTICS INC COM 44915N101 279 10,700 SH   OTR 3 10,700 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,669 38,547 SH   OTR 1 38,547 0 0
ICICI BK LTD ADR 45104G104 1,298 26,000 SH   OTR 1 26,000 0 0
ICICI BK LTD ADR 45104G104 109 2,200 SH   OTR 3 2,200 0 0
ICU MED INC COM 44930G107 27,644 454,600 SH   OTR 1 454,600 0 0
IHS INC CL A 451734107 8,852 65,247 SH   OTR 1 65,247 0 0
IHS INC CL A 451734107 1,384 10,200 SH   OTR 3 10,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,587 63,811 SH   OTR 3 63,811 0 0
ILLUMINA INC COM 452327109 537 3,010 SH   OTR 3 3,010 0 0
IMPAX LABORATORIES INC COM 45256B101 1,248 41,600 SH   OTR 3 41,600 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,022 79,400 SH   OTR 3 79,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 13,439 200,000 SH   OTR 1 200,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,448 45,528 SH   OTR 3 45,528 0 0
INGERSOLL-RAND PLC SHS G47791101 1,554 24,861 SH   OTR 3 24,861 0 0
INGREDION INC COM 457187102 248 3,300 SH   OTR 3 3,300 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,311 41,970 SH   OTR 1 41,970 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 773 50,000 SH   OTR 3 50,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 100 1,400 SH   OTR 3 1,400 0 0
INTEL CORP COM 458140100 47,713 1,543,873 SH   OTR 1 1,543,873 0 0
INTEL CORP COM 458140100 48,379 1,565,678 SH   OTR 3 1,565,678 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 41,515 26,673,000 PRN   OTR 1 26,673,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 7,394 4,783,000 PRN   OTR 2 4,783,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,399 188,900 SH   OTR 3 188,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,420 6,000 SH   OTR 3 6,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,653 14,045 SH   OTR 3 14,045 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 282 40,000 SH   OTR 1 40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,863 131,643 SH   OTR 3 131,643 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 521 5,000 SH   OTR 1 5,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,893 18,150 SH   OTR 3 18,150 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 191 12,000 SH   OTR 1 12,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 488 25,000 SH   OTR 1 25,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 141 7,214 SH   OTR 3 7,214 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,336 60,900 SH   OTR 3 60,900 0 0
INTL PAPER CO COM 460146103 2,608 51,672 SH   OTR 3 51,672 0 0
INTUIT COM 461202103 3,083 38,280 SH   OTR 1 38,280 0 0
INTUIT COM 461202103 2,843 35,304 SH   OTR 3 35,304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,307 5,602 SH   OTR 3 5,602 0 0
INVENSENSE INC COM 46123D205 32,411 1,428,727 SH   OTR 1 1,428,727 0 0
INVENSENSE INC COM 46123D205 1,727 76,100 SH   OTR 3 76,100 0 0
IRON MTN INC COM 462846106 84 2,361 SH   OTR 3 2,361 0 0
ISHARES TR CHINA ETF 46429B671 9,935 214,255 SH   OTR 3 214,255 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,433 130,131 SH   OTR 3 130,131 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,025 27,831 SH   OTR 3 27,831 0 0
ISHARES CHINA LG-CAP ETF 464287184 3,920 105,840 SH   OTR 3 105,840 0 0
ISHARES CORE S&P500 ETF 464287200 43,628 221,463 SH   OTR 3 221,463 0 0
ISHARES LATN AMER 40 ETF 464287390 765 20,000 SH   OTR 3 20,000 0 0
ISHARES MSCI AUST ETF 464286103 4,468 171,000 SH   OTR 3 171,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,494 135,910 SH   OTR 3 135,910 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,925 137,050 SH   OTR 3 137,050 0 0
ISHARES MSCI FRANCE ETF 464286707 8,031 275,523 SH   OTR 3 275,523 0 0
ISHARES MSCI HONG KG ETF 464286871 7,047 337,488 SH   OTR 3 337,488 0 0
ISHARES MSCI ITALCPD ETF 464286855 10,546 606,772 SH   OTR 3 606,772 0 0
ISHARES MSCI MALAYSI ETF 464286830 5,711 359,665 SH   OTR 3 359,665 0 0
ISHARES MSCI MEX CAP ETF 464286822 10,531 155,300 SH   OTR 1 155,300 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,711 84,222 SH   OTR 3 84,222 0 0
ISHARES MSCI PAC JP ETF 464286665 10,324 209,610 SH   OTR 3 209,610 0 0
ISHARES MSCI SINGAP ETF 464286673 95 7,000 SH   OTR 3 7,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,813 65,682 SH   OTR 3 65,682 0 0
ISHARES MSCI STH AFR ETF 464286780 27 400 SH   OTR 3 400 0 0
ISHARES MSCI STH KOR ETF 464286772 2,957 45,480 SH   OTR 3 45,480 0 0
ISHARES MSCI SWEDEN ETF 464286756 7,390 209,401 SH   OTR 3 209,401 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,696 297,210 SH   OTR 3 297,210 0 0
ISHARES MSCI THI CAP ETF 464286624 1,756 22,742 SH   OTR 3 22,742 0 0
ISHARES U.S. FINLS ETF 464287788 2,494 30,000 SH   OTR 3 30,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,321 231,000 SH   OTR 1 231,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 902 62,700 SH   OTR 3 62,700 0 0
ITRON INC COM 465741106 527 13,000 SH   OTR 3 13,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 28 2,600 SH   OTR 3 2,600 0 0
JABIL CIRCUIT INC COM 466313103 627 30,000 SH   OTR 3 30,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,328 43,698 SH   OTR 3 43,698 0 0
JANUS CAP GROUP INC COM 47102X105 599 48,000 SH   OTR 1 48,000 0 0
JOHNSON & JOHNSON COM 478160104 10,903 104,220 SH   OTR 1 104,220 0 0
JOHNSON & JOHNSON COM 478160104 65,122 622,467 SH   OTR 3 622,467 0 0
JOHNSON CTLS INC COM 478366107 5,920 118,564 SH   OTR 3 118,564 0 0
JONES LANG LASALLE INC COM 48020Q107 16,102 127,399 SH   OTR 3 127,399 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,189 134,000 SH   OTR 1 134,000 0 0
JOY GLOBAL INC COM 481165108 1,145 18,600 SH   OTR 3 18,600 0 0
JPMORGAN CHASE & CO COM 46625H100 519 9,000 SH   OTR 1 9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 31,320 543,567 SH   OTR 3 543,567 0 0
JUNIPER NETWORKS INC COM 48203R104 3,678 149,895 SH   OTR 3 149,895 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 641 8,800 SH   OTR 3 8,800 0 0
KAMAN CORP COM 483548103 641 15,000 SH   OTR 1 15,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 673 6,260 SH   OTR 1 6,260 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 841 7,826 SH   OTR 3 7,826 0 0
KAR AUCTION SVCS INC COM 48238T109 1,310 41,100 SH   OTR 3 41,100 0 0
KATE SPADE & CO COM 485865109 2,259 59,213 SH   OTR 1 59,213 0 0
KBR INC COM 48242W106 119 5,000 SH   OTR 3 5,000 0 0
KELLOGG CO COM 487836108 1,269 19,314 SH   OTR 3 19,314 0 0
KELLY SVCS INC CL A 488152208 1,611 93,844 SH   OTR 3 93,844 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,732 64,600 SH   OTR 1 64,600 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 677 44,000 SH   OTR 3 44,000 0 0
KEURIG GREEN MTN INC COM 49271M100 2,092 16,786 SH   OTR 3 16,786 0 0
KEY ENERGY SVCS INC COM 492914106 274 30,000 SH   OTR 3 30,000 0 0
KEYCORP NEW COM 493267108 568 39,611 SH   OTR 3 39,611 0 0
KIMBERLY CLARK CORP COM 494368103 5,007 45,020 SH   OTR 1 45,020 0 0
KIMBERLY CLARK CORP COM 494368103 6,613 59,461 SH   OTR 3 59,461 0 0
KIMCO RLTY CORP COM 49446R109 140 6,100 SH   OTR 3 6,100 0 0
KINDER MORGAN INC DEL COM 49456B101 1,306 36,030 SH   OTR 3 36,030 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 154 1,957 SH   OTR 3 1,957 0 0
KINROSS GOLD CORP COM NO PAR 496902404 307 74,037 SH   OTR 3 74,037 0 0
KIRBY CORP COM 497266106 2,624 22,400 SH   OTR 3 22,400 0 0
KLA-TENCOR CORP COM 482480100 1,649 22,695 SH   OTR 3 22,695 0 0
KODIAK OIL & GAS CORP COM 50015Q100 131 9,000 SH   OTR 3 9,000 0 0
KOHLS CORP COM 500255104 12,131 230,271 SH   OTR 3 230,271 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,508 81,934 SH   OTR 3 81,934 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,096 118,366 SH   OTR 3 118,366 0 0
KROGER CO COM 501044101 4,335 87,692 SH   OTR 3 87,692 0 0
KT CORP SPONSORED ADR 48268K101 12,545 828,621 SH   OTR 3 828,621 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,412 11,693 SH   OTR 3 11,693 0 0
L BRANDS INC COM 501797104 1,401 23,890 SH   OTR 3 23,890 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,477 14,419 SH   OTR 3 14,419 0 0
LAM RESEARCH CORP COM 512807108 1,547 22,889 SH   OTR 3 22,889 0 0
LAREDO PETROLEUM INC COM 516806106 2,689 86,815 SH   OTR 1 86,815 0 0
LAREDO PETROLEUM INC COM 516806106 1,168 37,700 SH   OTR 3 37,700 0 0
LAS VEGAS SANDS CORP COM 517834107 569 7,469 SH   OTR 3 7,469 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,220 147,900 SH   OTR 3 147,900 0 0
LAUDER ESTEE COS INC CL A 518439104 30,606 412,153 SH   OTR 3 412,153 0 0
LEGG MASON INC COM 524901105 4,202 81,900 SH   OTR 3 81,900 0 0
LEGGETT & PLATT INC COM 524660107 75 2,200 SH   OTR 3 2,200 0 0
LENNAR CORP CL A 526057104 4,334 103,236 SH   OTR 1 103,236 0 0
LENNAR CORP CL A 526057104 932 22,200 SH   OTR 3 22,200 0 0
LENNAR CORP CL B 526057302 963 27,150 SH   OTR 1 27,150 0 0
LEUCADIA NATL CORP COM 527288104 131 4,993 SH   OTR 3 4,993 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 103 2,347 SH   OTR 3 2,347 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,892 120,000 SH   OTR 1 120,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 442 10,000 SH   OTR 1 10,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,067 24,125 SH   OTR 3 24,125 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 1,765 60,131 SH   OTR 3 60,131 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 323 4,374 SH   OTR 1 4,374 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 55 400 SH   OTR 1 400 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,770 20,265 SH   OTR 3 20,265 0 0
LIBERTY PPTY TR SH BEN INT 531172104 72 1,900 SH   OTR 3 1,900 0 0
LIFE TIME FITNESS INC COM 53217R207 1,326 27,200 SH   OTR 3 27,200 0 0
LILLY ELI & CO COM 532457108 18,036 290,105 SH   OTR 3 290,105 0 0
LINCOLN NATL CORP IND COM 534187109 1,185 23,034 SH   OTR 3 23,034 0 0
LINCOLN NATL CORP IND COM 534187109 3,193 62,070 SH   OTR 4 62,070 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,596 33,907 SH   OTR 3 33,907 0 0
LINKEDIN CORP COM CL A 53578A108 25,441 148,378 SH   OTR 1 148,378 0 0
LINKEDIN CORP COM CL A 53578A108 280 1,633 SH   OTR 3 1,633 0 0
LKQ CORP COM 501889208 4,589 171,950 SH   OTR 3 171,950 0 0
LOCKHEED MARTIN CORP COM 539830109 24,110 150,000 SH   OTR 1 150,000 0 0
LOCKHEED MARTIN CORP COM 539830109 701 4,361 SH   OTR 3 4,361 0 0
LOEWS CORP COM 540424108 1,351 30,699 SH   OTR 3 30,699 0 0
LORILLARD INC COM 544147101 2,841 46,595 SH   OTR 3 46,595 0 0
LOUISIANA PAC CORP COM 546347105 2,366 157,593 SH   OTR 1 157,593 0 0
LOWES COS INC COM 548661107 8,051 167,758 SH   OTR 1 167,758 0 0
LOWES COS INC COM 548661107 5,537 115,369 SH   OTR 3 115,369 0 0
LSB INDS INC COM 502160104 2,125 51,000 SH   OTR 3 51,000 0 0
LULULEMON ATHLETICA INC COM 550021109 69 1,700 SH   OTR 3 1,700 0 0
M & T BK CORP COM 55261F104 262 2,111 SH   OTR 3 2,111 0 0
MACERICH CO COM 554382101 154 2,300 SH   OTR 3 2,300 0 0
MACYS INC COM 55616P104 2,555 44,042 SH   OTR 3 44,042 0 0
MADDEN STEVEN LTD COM 556269108 1,080 31,500 SH   OTR 3 31,500 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 937 15,000 SH   OTR 1 15,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23,999 300,000 SH   OTR 1 300,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 880 11,000 SH   OTR 3 11,000 0 0
MANPOWERGROUP INC COM 56418H100 2,032 23,952 SH   OTR 1 23,952 0 0
MANPOWERGROUP INC COM 56418H100 102 1,200 SH   OTR 3 1,200 0 0
MARATHON OIL CORP COM 565849106 4,475 112,111 SH   OTR 3 112,111 0 0
MARATHON PETE CORP COM 56585A102 2,840 36,380 SH   OTR 3 36,380 0 0
MARIN SOFTWARE INC COM 56804T106 9,517 808,222 SH   OTR 1 808,222 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2,264 73,850 SH   OTR 3 73,850 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,620 62,000 SH   OTR 3 62,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 319 12,000 SH   OTR 3 12,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,537 23,971 SH   OTR 3 23,971 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 569 49,000 SH   OTR 3 49,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,175 80,564 SH   OTR 3 80,564 0 0
MARTIN MARIETTA MATLS INC COM 573284106 119 900 SH   OTR 3 900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 89 6,200 SH   OTR 3 6,200 0 0
MASCO CORP COM 574599106 120 5,400 SH   OTR 3 5,400 0 0
MASTEC INC COM 576323109 3,782 122,700 SH   OTR 3 122,700 0 0
MASTERCARD INC CL A 57636Q104 4,708 64,090 SH   OTR 1 64,090 0 0
MASTERCARD INC CL A 57636Q104 9,443 128,533 SH   OTR 3 128,533 0 0
MATERION CORP COM 576690101 259 7,000 SH   OTR 1 7,000 0 0
MATTEL INC COM 577081102 3,553 91,177 SH   OTR 3 91,177 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,725 51,027 SH   OTR 1 51,027 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 149 4,400 SH   OTR 3 4,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,296 18,099 SH   OTR 3 18,099 0 0
MCDERMOTT INTL INC COM 580037109 3,404 421,015 SH   OTR 1 421,015 0 0
MCDONALDS CORP COM 580135101 9,989 99,160 SH   OTR 1 99,160 0 0
MCDONALDS CORP COM 580135101 24,297 241,165 SH   OTR 3 241,165 0 0
MCGRAW HILL FINL INC COM 580645109 10,681 128,630 SH   OTR 1 128,630 0 0
MCGRAW HILL FINL INC COM 580645109 432 5,207 SH   OTR 3 5,207 0 0
MCKESSON CORP COM 58155Q103 4,616 24,790 SH   OTR 3 24,790 0 0
MDU RES GROUP INC COM 552690109 109 3,115 SH   OTR 3 3,115 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,546 113,190 SH   OTR 1 113,190 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,230 13,198 SH   OTR 3 13,198 0 0
MEADWESTVACO CORP COM 583334107 133 3,000 SH   OTR 3 3,000 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 258 3,000 SH   OTR 1 3,000 0 0
MEDIA GEN INC CL A 584404107 1,027 50,000 SH   OTR 1 50,000 0 0
MEDIVATION INC COM 58501N101 2,359 30,600 SH   OTR 3 30,600 0 0
MEDNAX INC COM 58502B106 4,654 80,032 SH   OTR 3 80,032 0 0
MEDTRONIC INC COM 585055106 25,164 394,674 SH   OTR 3 394,674 0 0
MELCO CROWN ENTMT LTD ADR 585464100 48,984 1,371,921 SH   OTR 1 1,371,921 0 0
MELCO CROWN ENTMT LTD ADR 585464100 221 6,200 SH   OTR 3 6,200 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 349 10,000 SH   OTR 3 10,000 0 0
MERCADOLIBRE INC COM 58733R102 391 4,100 SH   OTR 1 4,100 0 0
MERCK & CO INC NEW COM 58933Y105 9,868 170,587 SH   OTR 1 170,587 0 0
MERCK & CO INC NEW COM 58933Y105 41,916 724,557 SH   OTR 3 724,557 0 0
MERIT MED SYS INC COM 589889104 1,065 70,500 SH   OTR 3 70,500 0 0
MERITOR INC COM 59001K100 404 31,000 SH   OTR 3 31,000 0 0
METLIFE INC COM 59156R108 9,822 176,788 SH   OTR 3 176,788 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 101 400 SH   OTR 3 400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 156 5,900 SH   OTR 3 5,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,015 82,253 SH   OTR 3 82,253 0 0
MICRON TECHNOLOGY INC COM 595112103 17,474 530,398 SH   OTR 1 530,398 0 0
MICRON TECHNOLOGY INC COM 595112103 5,977 181,383 SH   OTR 3 181,383 0 0
MICROS SYS INC COM 594901100 10,046 147,950 SH   OTR 3 147,950 0 0
MICROSOFT CORP COM 594918104 66,013 1,582,961 SH   OTR 3 1,582,961 0 0
MIDWAY GOLD CORP COM 598153104 315 350,000 SH   OTR 3 350,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,467 110,050 SH   OTR 3 110,050 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,441 73,000 SH   OTR 1 73,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,753 291,459 SH   OTR 3 291,459 0 0
MOHAWK INDS INC COM 608190104 125 900 SH   OTR 3 900 0 0
MOLSON COORS BREWING CO CL B 60871R209 530 7,148 SH   OTR 3 7,148 0 0
MONDELEZ INTL INC CL A 609207105 3,724 99,010 SH   OTR 1 99,010 0 0
MONDELEZ INTL INC CL A 609207105 13,035 346,581 SH   OTR 3 346,581 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 77 5,250 SH   OTR 1 5,250 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,398 33,000 SH   OTR 3 33,000 0 0
MONSANTO CO NEW COM 61166W101 22,766 182,510 SH   OTR 1 182,510 0 0
MONSANTO CO NEW COM 61166W101 8,625 69,144 SH   OTR 3 69,144 0 0
MONSTER BEVERAGE CORP COM 611740101 1,622 22,835 SH   OTR 3 22,835 0 0
MOODYS CORP COM 615369105 1,743 19,889 SH   OTR 3 19,889 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 791 34,200 SH   OTR 3 34,200 0 0
MORGAN STANLEY COM NEW 617446448 850 26,300 SH   OTR 1 26,300 0 0
MORGAN STANLEY COM NEW 617446448 5,592 172,974 SH   OTR 3 172,974 0 0
MOSAIC CO NEW COM 61945C103 1,833 37,060 SH   OTR 1 37,060 0 0
MOSAIC CO NEW COM 61945C103 1,818 36,764 SH   OTR 3 36,764 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,682 25,271 SH   OTR 3 25,271 0 0
MRC GLOBAL INC COM 55345K103 936 33,100 SH   OTR 3 33,100 0 0
MUELLER INDS INC COM 624756102 471 16,000 SH   OTR 1 16,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 933 108,000 SH   OTR 3 108,000 0 0
MURPHY OIL CORP COM 626717102 210 3,153 SH   OTR 3 3,153 0 0
MYERS INDS INC COM 628464109 582 29,000 SH   OTR 1 29,000 0 0
MYLAN INC COM 628530107 1,621 31,438 SH   OTR 3 31,438 0 0
MYRIAD GENETICS INC COM 62855J104 778 20,000 SH   OTR 3 20,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,538 86,400 SH   OTR 3 86,400 0 0
NASDAQ OMX GROUP INC COM 631103108 8,824 228,470 SH   OTR 3 228,470 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,036 26,000 SH   OTR 1 26,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 82 1,000 SH   OTR 1 1,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,224 160,586 SH   OTR 3 160,586 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,176 44,775 SH   OTR 1 44,775 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,837 49,000 SH   OTR 1 49,000 0 0
NETAPP INC COM 64110D104 3,897 106,719 SH   OTR 3 106,719 0 0
NETFLIX INC COM 64110L106 3,983 9,039 SH   OTR 1 9,039 0 0
NETFLIX INC COM 64110L106 2,696 6,120 SH   OTR 3 6,120 0 0
NETGEAR INC COM 64111Q104 1,057 30,400 SH   OTR 3 30,400 0 0
NETSUITE INC COM 64118Q107 52 600 SH   OTR 3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 549 37,000 SH   OTR 3 37,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 372 14,000 SH   OTR 3 14,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 107 6,700 SH   OTR 3 6,700 0 0
NEWELL RUBBERMAID INC COM 651229106 157 5,059 SH   OTR 3 5,059 0 0
NEWFIELD EXPL CO COM 651290108 197 4,450 SH   OTR 3 4,450 0 0
NEWMONT MINING CORP COM 651639106 26,266 1,032,275 SH   OTR 1 1,032,275 0 0
NEWMONT MINING CORP COM 651639106 21,434 842,520 SH   OTR 3 842,520 0 0
NEWS CORP NEW CL A 65249B109 45 2,500 SH   OTR 1 2,500 0 0
NEWS CORP NEW CL A 65249B109 2,612 145,613 SH   OTR 3 145,613 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 934 18,100 SH   OTR 3 18,100 0 0
NEXTERA ENERGY INC COM 65339F101 3,382 33,003 SH   OTR 3 33,003 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,130 52,200 SH   OTR 3 52,200 0 0
NIELSEN HOLDINGS N V COM N63218106 215 4,447 SH   OTR 3 4,447 0 0
NIKE INC CL B 654106103 35,066 452,174 SH   OTR 3 452,174 0 0
NISOURCE INC COM 65473P105 220 5,588 SH   OTR 3 5,588 0 0
NOBLE ENERGY INC COM 655044105 681 8,791 SH   OTR 3 8,791 0 0
NORDSTROM INC COM 655664100 187 2,752 SH   OTR 3 2,752 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,386 52,274 SH   OTR 3 52,274 0 0
NORTHEAST UTILS COM 664397106 735 15,553 SH   OTR 3 15,553 0 0
NORTHERN TR CORP COM 665859104 899 14,000 SH   OTR 1 14,000 0 0
NORTHERN TR CORP COM 665859104 1,524 23,740 SH   OTR 3 23,740 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,925 200,000 SH   OTR 1 200,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 409 3,423 SH   OTR 3 3,423 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,269 2,109,000 PRN   OTR 1 2,109,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 685 341,000 PRN   OTR 2 341,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 496 15,000 SH   OTR 3 15,000 0 0
NRG ENERGY INC COM NEW 629377508 199 5,356 SH   OTR 3 5,356 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 83 4,400 SH   OTR 3 4,400 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5,041 5,000,000 PRN   OTR 4 5,000,000 0 0
NUCOR CORP COM 670346105 2,035 41,323 SH   OTR 3 41,323 0 0
NVIDIA CORP COM 67066G104 7,631 411,600 SH   OTR 3 411,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,740 116,951 SH   OTR 1 116,951 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 407 2,700 SH   OTR 1 2,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,571 17,071 SH   OTR 3 17,071 0 0
OASIS PETE INC NEW COM 674215108 2,482 44,400 SH   OTR 3 44,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,581 112,838 SH   OTR 3 112,838 0 0
OCEANEERING INTL INC COM 675232102 148 1,900 SH   OTR 3 1,900 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,811 131,015 SH   OTR 4 131,015 0 0
OCWEN FINL CORP COM NEW 675746309 63 1,700 SH   OTR 3 1,700 0 0
OFFICE DEPOT INC COM 676220106 1,120 196,680 SH   OTR 1 196,680 0 0
OGE ENERGY CORP COM 670837103 114 2,924 SH   OTR 3 2,924 0 0
OI S.A. SPN ADR REP PFD 670851203 2,234 2,603,537 SH   OTR 3 2,603,537 0 0
OI S.A. SPONSORED ADR 670851104 12 12,326 SH   OTR 3 12,326 0 0
OIL STS INTL INC COM 678026105 833 13,000 SH   OTR 3 13,000 0 0
OMNICARE INC COM 681904108 1,252 18,800 SH   OTR 3 18,800 0 0
OMNICOM GROUP INC COM 681919106 2,403 33,734 SH   OTR 3 33,734 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,314 143,750 SH   OTR 1 143,750 0 0
ONEOK INC NEW COM 682680103 241 3,544 SH   OTR 3 3,544 0 0
ORACLE CORP COM 68389X105 10,077 248,660 SH   OTR 1 248,660 0 0
ORACLE CORP COM 68389X105 33,984 838,502 SH   OTR 3 838,502 0 0
OUTERWALL INC COM 690070107 1,650 27,796 SH   OTR 1 27,796 0 0
OWENS CORNING NEW COM 690742101 17,319 447,704 SH   OTR 1 447,704 0 0
OWENS CORNING NEW COM 690742101 958 24,780 SH   OTR 3 24,780 0 0
OWENS ILL INC COM NEW 690768403 73 2,100 SH   OTR 3 2,100 0 0
PACCAR INC COM 693718108 2,439 38,815 SH   OTR 3 38,815 0 0
PALL CORP COM 696429307 166 1,940 SH   OTR 3 1,940 0 0
PALO ALTO NETWORKS INC COM 697435105 23,249 277,270 SH   OTR 1 277,270 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 222 22,700 SH   OTR 1 22,700 0 0
PANDORA MEDIA INC COM 698354107 4,512 152,927 SH   OTR 1 152,927 0 0
PANERA BREAD CO CL A 69840W108 4,658 31,090 SH   OTR 1 31,090 0 0
PAPA JOHNS INTL INC COM 698813102 1,060 25,000 SH   OTR 3 25,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,945 39,331 SH   OTR 3 39,331 0 0
PATTERSON COMPANIES INC COM 703395103 47 1,200 SH   OTR 3 1,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,590 74,150 SH   OTR 1 74,150 0 0
PAYCHEX INC COM 704326107 866 20,841 SH   OTR 3 20,841 0 0
PEABODY ENERGY CORP COM 704549104 1,850 113,158 SH   OTR 3 113,158 0 0
PENN VA CORP COM 707882106 115 6,800 SH   OTR 3 6,800 0 0
PENNEY J C INC COM 708160106 5,852 646,223 SH   OTR 1 646,223 0 0
PENNEY J C INC COM 708160106 453 50,000 SH   OTR 3 50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18,563 375,000 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 344 30,000 SH   OTR 1 30,000 0 0
PEPCO HOLDINGS INC COM 713291102 104 3,800 SH   OTR 3 3,800 0 0
PEPSICO INC COM 713448108 14,058 157,350 SH   OTR 1 157,350 0 0
PEPSICO INC COM 713448108 29,545 330,700 SH   OTR 3 330,700 0 0
PERKINELMER INC COM 714046109 1,967 42,000 SH   OTR 3 42,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 439 3,500 SH   OTR 1 3,500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 540 4,300 SH   OTR 3 4,300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,232 142,721 SH   OTR 3 142,721 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,976 340,000 SH   OTR 1 340,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 721 49,301 SH   OTR 3 49,301 0 0
PETSMART INC COM 716768106 1,495 25,004 SH   OTR 3 25,004 0 0
PFIZER INC COM 717081103 7,419 250,000 SH   OTR 1 250,000 0 0
PFIZER INC COM 717081103 42,754 1,440,490 SH   OTR 3 1,440,490 0 0
PG&E CORP COM 69331C108 2,780 57,895 SH   OTR 3 57,895 0 0
PHARMACYCLICS INC COM 716933106 90 1,000 SH   OTR 3 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 14,495 171,924 SH   OTR 3 171,924 0 0
PHILLIPS 66 COM 718546104 12,065 150,000 SH   OTR 1 150,000 0 0
PHILLIPS 66 COM 718546104 5,185 64,466 SH   OTR 3 64,466 0 0
PIER 1 IMPORTS INC COM 720279108 795 51,600 SH   OTR 3 51,600 0 0
PINNACLE WEST CAP CORP COM 723484101 104 1,800 SH   OTR 3 1,800 0 0
PIONEER ENERGY SVCS CORP COM 723664108 210 12,000 SH   OTR 3 12,000 0 0
PIONEER NAT RES CO COM 723787107 16,085 69,996 SH   OTR 1 69,996 0 0
PIONEER NAT RES CO COM 723787107 3,047 13,258 SH   OTR 3 13,258 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,292 117,433 SH   OTR 1 117,433 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,051 23,312 SH   OTR 3 23,312 0 0
PMC-SIERRA INC COM 69344F106 571 75,000 SH   OTR 3 75,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 890 10,000 SH   OTR 1 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,208 58,489 SH   OTR 3 58,489 0 0
POLARIS INDS INC COM 731068102 143 1,100 SH   OTR 3 1,100 0 0
POST HLDGS INC COM 737446104 15,273 300,000 SH   OTR 1 300,000 0 0
POST HLDGS INC COM 737446104 1,670 32,798 SH   OTR 3 32,798 0 0
POTASH CORP SASK INC COM 73755L107 5,695 150,000 SH   OTR 1 150,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,238 17,200 SH   OTR 3 17,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,955 42,119 SH   OTR 3 42,119 0 0
PPG INDS INC COM 693506107 2,386 11,355 SH   OTR 3 11,355 0 0
PPL CORP COM 69351T106 1,088 30,620 SH   OTR 3 30,620 0 0
PRAXAIR INC COM 74005P104 8,769 66,013 SH   OTR 3 66,013 0 0
PRECISION CASTPARTS CORP COM 740189105 5,044 19,985 SH   OTR 3 19,985 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,128 108,141 SH   OTR 3 108,141 0 0
PRICELINE COM INC COM NEW 741503403 7,367 6,122 SH   OTR 1 6,122 0 0
PRICELINE COM INC COM NEW 741503403 5,837 4,852 SH   OTR 3 4,852 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 39,026 27,448,000 PRN   OTR 1 27,448,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 5,941 4,172,000 PRN   OTR 2 4,172,000 0 0
PRICESMART INC COM 741511109 1,219 14,000 SH   OTR 3 14,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 235 4,652 SH   OTR 3 4,652 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,967 78,595 SH   OTR 4 78,595 0 0
PROCTER & GAMBLE CO COM 742718109 9,630 122,540 SH   OTR 1 122,540 0 0
PROCTER & GAMBLE CO COM 742718109 23,715 301,759 SH   OTR 3 301,759 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,226 51,000 SH   OTR 3 51,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,762 69,490 SH   OTR 3 69,490 0 0
PROLOGIS INC COM 74340W103 1,974 48,037 SH   OTR 3 48,037 0 0
PROOFPOINT INC COM 743424103 11,233 299,700 SH   OTR 1 299,700 0 0
PROTECTIVE LIFE CORP COM 743674103 1,387 20,000 SH   OTR 1 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 5,822 65,585 SH   OTR 3 65,585 0 0
PTC INC COM 69370C100 2,312 59,600 SH   OTR 3 59,600 0 0
PTC THERAPEUTICS INC COM 69366J200 528 20,200 SH   OTR 3 20,200 0 0
PUBLIC STORAGE COM 74460D109 1,479 8,634 SH   OTR 3 8,634 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,009 73,780 SH   OTR 3 73,780 0 0
PULTE GROUP INC COM 745867101 2,330 115,548 SH   OTR 1 115,548 0 0
PULTE GROUP INC COM 745867101 2,018 100,100 SH   OTR 3 100,100 0 0
PVH CORP COM 693656100 173 1,486 SH   OTR 3 1,486 0 0
QEP RES INC COM 74733V100 107 3,100 SH   OTR 3 3,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 108,426 1,178,029 SH   OTR 1 1,178,029 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 966 10,500 SH   OTR 3 10,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,031 43,792 SH   OTR 4 43,792 0 0
QUALCOMM INC COM 747525103 16,191 204,442 SH   OTR 1 204,442 0 0
QUALCOMM INC COM 747525103 19,314 243,880 SH   OTR 3 243,880 0 0
QUANTA SVCS INC COM 74762E102 24,203 700,000 SH   OTR 1 700,000 0 0
QUANTA SVCS INC COM 74762E102 5,355 154,853 SH   OTR 3 154,853 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,488 59,430 SH   OTR 3 59,430 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,387 15,000 SH   OTR 3 15,000 0 0
RACKSPACE HOSTING INC COM 750086100 66 1,974 SH   OTR 3 1,974 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 194 23,500 SH   OTR 3 23,500 0 0
RALPH LAUREN CORP CL A 751212101 27,556 171,483 SH   OTR 3 171,483 0 0
RANDGOLD RES LTD ADR 752344309 712 8,420 SH   OTR 3 8,420 0 0
RANGE RES CORP COM 75281A109 2,207 25,388 SH   OTR 3 25,388 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 231 20,000 SH   OTR 3 20,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,237 44,100 SH   OTR 3 44,100 0 0
RAYONIER INC COM 754907103 1,167 32,841 SH   OTR 3 32,841 0 0
RAYTHEON CO COM NEW 755111507 479 5,196 SH   OTR 3 5,196 0 0
REALOGY HLDGS CORP COM 75605Y106 3,463 91,833 SH   OTR 1 91,833 0 0
REALOGY HLDGS CORP COM 75605Y106 166 4,400 SH   OTR 3 4,400 0 0
REALTY INCOME CORP COM 756109104 155 3,496 SH   OTR 3 3,496 0 0
RED HAT INC COM 756577102 1,282 23,197 SH   OTR 3 23,197 0 0
REDWOOD TR INC COM 758075402 2,025 104,000 SH   OTR 3 104,000 0 0
REGAL BELOIT CORP COM 758750103 2,860 36,400 SH   OTR 3 36,400 0 0
REGAL ENTMT GROUP CL A 758766109 1,139 54,000 SH   OTR 3 54,000 0 0
REGENCY CTRS CORP COM 758849103 89 1,600 SH   OTR 3 1,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,048 7,252 SH   OTR 3 7,252 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,839 173,172 SH   OTR 3 173,172 0 0
REGIS CORP MINN COM 758932107 636 45,173 SH   OTR 3 45,173 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,627 33,300 SH   OTR 3 33,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 696 9,440 SH   OTR 3 9,440 0 0
RENTRAK CORP COM 760174102 6,322 120,600 SH   OTR 1 120,600 0 0
REPUBLIC SVCS INC COM 760759100 949 25,000 SH   OTR 1 25,000 0 0
REPUBLIC SVCS INC COM 760759100 3,664 96,510 SH   OTR 3 96,510 0 0
RESMED INC COM 761152107 116 2,300 SH   OTR 3 2,300 0 0
REYNOLDS AMERICAN INC COM 761713106 2,444 40,504 SH   OTR 3 40,504 0 0
RIO TINTO PLC SPONSORED ADR 767204100 815 15,010 SH   OTR 3 15,010 0 0
RITE AID CORP COM 767754104 717 100,000 SH   OTR 3 100,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,998 145,300 SH   OTR 3 145,300 0 0
ROBERT HALF INTL INC COM 770323103 1,308 27,400 SH   OTR 3 27,400 0 0
ROCK-TENN CO CL A 772739207 137 1,300 SH   OTR 3 1,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,533 20,237 SH   OTR 3 20,237 0 0
ROCKWELL COLLINS INC COM 774341101 177 2,269 SH   OTR 3 2,269 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 201 5,000 SH   OTR 1 5,000 0 0
ROPER INDS INC NEW COM 776696106 329 2,250 SH   OTR 3 2,250 0 0
ROSS STORES INC COM 778296103 1,575 23,811 SH   OTR 3 23,811 0 0
ROVI CORP COM 779376102 3 107 SH   OTR 1 107 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 356 14,800 SH   OTR 1 14,800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 121 4,800 SH   OTR 1 4,800 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 109 4,312 SH   OTR 1 4,312 0 0
RTI SURGICAL INC COM 74975N105 273 62,662 SH   OTR 3 62,662 0 0
RUCKUS WIRELESS INC COM 781220108 15,718 1,319,200 SH   OTR 1 1,319,200 0 0
RYDER SYS INC COM 783549108 3,612 41,000 SH   OTR 3 41,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 63,669 830,000 SH   OTR 3 830,000 0 0
RYLAND GROUP INC COM 783764103 2,035 51,600 SH   OTR 3 51,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 722 15,000 SH   OTR 1 15,000 0 0
SAFEWAY INC COM NEW 786514208 847 24,674 SH   OTR 3 24,674 0 0
SALESFORCE COM INC COM 79466L302 3,729 64,211 SH   OTR 3 64,211 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,405 19,500 SH   OTR 3 19,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 554 22,100 SH   OTR 3 22,100 0 0
SANDISK CORP COM 80004C101 10,285 98,500 SH   OTR 1 98,500 0 0
SANDISK CORP COM 80004C101 2,744 26,278 SH   OTR 3 26,278 0 0
SAPIENT CORP COM 803062108 10,978 675,800 SH   OTR 1 675,800 0 0
SASOL LTD SPONSORED ADR 803866300 1,114 18,839 SH   OTR 3 18,839 0 0
SBA COMMUNICATIONS CORP COM 78388J106 286 2,800 SH   OTR 3 2,800 0 0
SCANA CORP NEW COM 80589M102 108 2,000 SH   OTR 3 2,000 0 0
SCHEIN HENRY INC COM 806407102 166 1,400 SH   OTR 3 1,400 0 0
SCHLUMBERGER LTD COM 806857108 29,782 252,496 SH   OTR 3 252,496 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,925 108,612 SH   OTR 3 108,612 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 97 1,200 SH   OTR 1 1,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 134 1,654 SH   OTR 3 1,654 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 52,158 918,040 SH   OTR 1 918,040 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,218 74,232 SH   OTR 3 74,232 0 0
SEALED AIR CORP NEW COM 81211K100 89 2,600 SH   OTR 3 2,600 0 0
SEARS HLDGS CORP COM 812350106 8 200 SH   OTR 3 200 0 0
SEI INVESTMENTS CO COM 784117103 82 2,500 SH   OTR 3 2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,337 50,000 SH   OTR 3 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,461 504,000 SH   OTR 3 504,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,695 86,850 SH   OTR 3 86,850 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,541 80,000 SH   OTR 3 80,000 0 0
SEMPRA ENERGY COM 816851109 7,198 68,740 SH   OTR 3 68,740 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2,982 1,733,820 SH   OTR 1 1,733,820 0 0
SERVICENOW INC COM 81762P102 16,728 269,977 SH   OTR 1 269,977 0 0
SERVICENOW INC COM 81762P102 124 2,000 SH   OTR 3 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,986 14,430 SH   OTR 3 14,430 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,308 9,800 SH   OTR 3 9,800 0 0
SIGMA ALDRICH CORP COM 826552101 10,630 104,750 SH   OTR 1 104,750 0 0
SIGMA ALDRICH CORP COM 826552101 208 2,046 SH   OTR 3 2,046 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 15,637 1,173,500 SH   OTR 1 1,173,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,392 26,413 SH   OTR 3 26,413 0 0
SIRIUS XM HLDGS INC COM 82968B103 186 53,671 SH   OTR 3 53,671 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,769 68,200 SH   OTR 3 68,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 704 15,000 SH   OTR 3 15,000 0 0
SL GREEN RLTY CORP COM 78440X101 2,560 23,400 SH   OTR 1 23,400 0 0
SL GREEN RLTY CORP COM 78440X101 211 1,929 SH   OTR 3 1,929 0 0
SLM CORP COM 78442P106 224 27,014 SH   OTR 3 27,014 0 0
SM ENERGY CO COM 78454L100 164 1,950 SH   OTR 3 1,950 0 0
SMITH A O COM 831865209 3,981 80,288 SH   OTR 3 80,288 0 0
SMUCKER J M CO COM NEW 832696405 1,836 17,226 SH   OTR 3 17,226 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,215 41,460 SH   OTR 3 41,460 0 0
SOHU COM INC COM 83408W103 462 8,000 SH   OTR 3 8,000 0 0
SOLARCITY CORP COM 83416T100 2,400 34,000 SH   OTR 3 34,000 0 0
SONY CORP ADR NEW 835699307 1,007 60,000 SH   OTR 1 60,000 0 0
SOUFUN HLDGS LTD ADR 836034108 541 55,300 SH   OTR 3 55,300 0 0
SOUTH JERSEY INDS INC COM 838518108 906 15,000 SH   OTR 3 15,000 0 0
SOUTHERN CO COM 842587107 4,298 94,706 SH   OTR 3 94,706 0 0
SOUTHERN COPPER CORP COM 84265V105 2,167 71,346 SH   OTR 3 71,346 0 0
SOUTHWEST AIRLS CO COM 844741108 3,852 143,424 SH   OTR 3 143,424 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,517 99,306 SH   OTR 3 99,306 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,001 71,484 SH   OTR 3 71,484 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 664 8,031 SH   OTR 3 8,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,610 23,553 SH   OTR 3 23,553 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,109 27,500 SH   OTR 3 27,500 0 0
SPECTRA ENERGY CORP COM 847560109 2,614 61,540 SH   OTR 3 61,540 0 0
SPRINT CORP COM SER 1 85207U105 143 16,713 SH   OTR 3 16,713 0 0
SPX CORP COM 784635104 148 1,370 SH   OTR 3 1,370 0 0
ST JOE CO COM 790148100 3,814 149,970 SH   OTR 1 149,970 0 0
ST JUDE MED INC COM 790849103 4,540 65,557 SH   OTR 3 65,557 0 0
STAG INDL INC COM 85254J102 1,011 42,100 SH   OTR 3 42,100 0 0
STANCORP FINL GROUP INC COM 852891100 954 14,900 SH   OTR 3 14,900 0 0
STANCORP FINL GROUP INC COM 852891100 1,872 29,248 SH   OTR 4 29,248 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,670 19,020 SH   OTR 1 19,020 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,082 12,318 SH   OTR 3 12,318 0 0
STAPLES INC COM 855030102 14,786 1,364,032 SH   OTR 3 1,364,032 0 0
STARBUCKS CORP COM 855244109 766 9,900 SH   OTR 1 9,900 0 0
STARBUCKS CORP COM 855244109 16,770 216,721 SH   OTR 3 216,721 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,783 46,805 SH   OTR 1 46,805 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,576 19,501 SH   OTR 3 19,501 0 0
STARZ COM SER A 85571Q102 1,443 48,447 SH   OTR 3 48,447 0 0
STATE STR CORP COM 857477103 538 8,000 SH   OTR 1 8,000 0 0
STATE STR CORP COM 857477103 3,495 51,960 SH   OTR 3 51,960 0 0
STEEL DYNAMICS INC COM 858119100 431 24,000 SH   OTR 3 24,000 0 0
STERICYCLE INC COM 858912108 1,082 9,135 SH   OTR 3 9,135 0 0
STILLWATER MNG CO COM 86074Q102 527 30,000 SH   OTR 3 30,000 0 0
STRYKER CORP COM 863667101 7,347 87,137 SH   OTR 3 87,137 0 0
SUNCOKE ENERGY INC COM 86722A103 559 26,000 SH   OTR 3 26,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 597 14,000 SH   OTR 3 14,000 0 0
SUNEDISON INC COM 86732Y109 8,459 374,208 SH   OTR 1 374,208 0 0
SUNEDISON INC COM 86732Y109 2,192 97,000 SH   OTR 3 97,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 323 49,562 SH   OTR 3 49,562 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 10,037 727,854 SH   OTR 1 727,854 0 0
SUNPOWER CORP COM 867652406 1,754 42,786 SH   OTR 1 42,786 0 0
SUNPOWER CORP COM 867652406 1,668 40,700 SH   OTR 3 40,700 0 0
SUNTRUST BKS INC COM 867914103 2,044 51,030 SH   OTR 3 51,030 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 99 2,729 SH   OTR 3 2,729 0 0
SUPERIOR INDS INTL INC COM 868168105 454 22,000 SH   OTR 1 22,000 0 0
SUSSER HLDGS CORP COM 869233106 1,614 20,000 SH   OTR 1 20,000 0 0
SYMANTEC CORP COM 871503108 4,380 191,253 SH   OTR 3 191,253 0 0
SYMETRA FINL CORP COM 87151Q106 1,427 62,765 SH   OTR 4 62,765 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 629 6,000 SH   OTR 3 6,000 0 0
SYNALLOY CP DEL COM 871565107 2,492 150,000 SH   OTR 1 150,000 0 0
SYNOPSYS INC COM 871607107 93 2,400 SH   OTR 3 2,400 0 0
SYSCO CORP COM 871829107 3,571 95,341 SH   OTR 3 95,341 0 0
T-MOBILE US INC COM 872590104 141 4,200 SH   OTR 3 4,200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 33,089 463,887 SH   OTR 1 463,887 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 770 36,000 SH   OTR 1 36,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,363 110,480 SH   OTR 3 110,480 0 0
TALISMAN ENERGY INC COM 87425E103 1,068 100,727 SH   OTR 3 100,727 0 0
TARGET CORP COM 87612E106 10,545 181,970 SH   OTR 3 181,970 0 0
TATA MTRS LTD SPONSORED ADR 876568502 502 12,840 SH   OTR 3 12,840 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,120 156,667 SH   OTR 4 156,667 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 110 3,500 SH   OTR 3 3,500 0 0
TEAM INC COM 878155100 927 22,600 SH   OTR 3 22,600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 679 26,000 SH   OTR 1 26,000 0 0
TENNECO INC COM 880349105 2,609 39,704 SH   OTR 1 39,704 0 0
TERADATA CORP DEL COM 88076W103 11,520 286,574 SH   OTR 3 286,574 0 0
TESLA MTRS INC COM 88160R101 792 3,300 SH   OTR 3 3,300 0 0
TESORO CORP COM 881609101 1,295 22,079 SH   OTR 3 22,079 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,028 267,600 SH   OTR 3 267,600 0 0
TEXAS INSTRS INC COM 882508104 956 20,000 SH   OTR 1 20,000 0 0
TEXAS INSTRS INC COM 882508104 14,925 312,312 SH   OTR 3 312,312 0 0
TEXTRON INC COM 883203101 766 20,000 SH   OTR 1 20,000 0 0
TEXTRON INC COM 883203101 176 4,600 SH   OTR 3 4,600 0 0
THE ADT CORPORATION COM 00101J106 1,832 52,428 SH   OTR 3 52,428 0 0
THERAPEUTICSMD INC COM 88338N107 3,398 770,463 SH   OTR 1 770,463 0 0
THERAVANCE INC COM 88338T104 447 15,000 SH   OTR 3 15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 720 6,100 SH   OTR 1 6,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,285 78,687 SH   OTR 3 78,687 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 198 50,000 SH   OTR 3 50,000 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 2,745 2,700,000 PRN   OTR 4 2,700,000 0 0
TIFFANY & CO NEW COM 886547108 31,128 310,508 SH   OTR 3 310,508 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 290 10,000 SH   OTR 3 10,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,067 7,247 SH   OTR 1 7,247 0 0
TIME WARNER CABLE INC COM 88732J207 4,485 30,451 SH   OTR 3 30,451 0 0
TIME WARNER INC COM NEW 887317303 843 12,000 SH   OTR 1 12,000 0 0
TIME WARNER INC COM NEW 887317303 7,921 112,755 SH   OTR 3 112,755 0 0
TJX COS INC NEW COM 872540109 3,877 72,951 SH   OTR 3 72,951 0 0
TOLL BROTHERS INC COM 889478103 239 6,465 SH   OTR 3 6,465 0 0
TORCHMARK CORP COM 891027104 225 2,750 SH   OTR 3 2,750 0 0
TOTAL SYS SVCS INC COM 891906109 726 23,103 SH   OTR 3 23,103 0 0
TOWERS WATSON & CO CL A 891894107 115 1,100 SH   OTR 3 1,100 0 0
TRACTOR SUPPLY CO COM 892356106 4,151 68,733 SH   OTR 3 68,733 0 0
TRANSDIGM GROUP INC COM 893641100 196 1,173 SH   OTR 3 1,173 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,501 55,530 SH   OTR 1 55,530 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,712 50,093 SH   OTR 3 50,093 0 0
TREDEGAR CORP COM 894650100 936 40,000 SH   OTR 1 40,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,342 36,320 SH   OTR 3 36,320 0 0
TRINITY INDS INC COM 896522109 700 16,000 SH   OTR 3 16,000 0 0
TRIPADVISOR INC COM 896945201 1,391 12,805 SH   OTR 1 12,805 0 0
TRIPADVISOR INC COM 896945201 728 6,700 SH   OTR 3 6,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,132 16,214 SH   OTR 3 16,214 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,398 15,618 SH   OTR 3 15,618 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,352 28,100 SH   OTR 3 28,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,007 64,560 SH   OTR 3 64,560 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 352 10,000 SH   OTR 1 10,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,458 212,169 SH   OTR 3 212,169 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 171 5,000 SH   OTR 1 5,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 226 6,600 SH   OTR 3 6,600 0 0
TWIN DISC INC COM 901476101 50 1,500 SH   OTR 1 1,500 0 0
TWITTER INC COM 90184L102 729 17,800 SH   OTR 3 17,800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,049 23,000 SH   OTR 1 23,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,442 53,546 SH   OTR 3 53,546 0 0
TYSON FOODS INC CL A 902494103 2,387 63,592 SH   OTR 3 63,592 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,085 46,150 SH   OTR 1 46,150 0 0
UDR INC COM 902653104 127 4,448 SH   OTR 3 4,448 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 90 982 SH   OTR 3 982 0 0
UNDER ARMOUR INC CL A 904311107 9,483 159,400 SH   OTR 3 159,400 0 0
UNION PAC CORP COM 907818108 16,349 163,900 SH   OTR 3 163,900 0 0
UNITED CONTL HLDGS INC COM 910047109 2,510 61,101 SH   OTR 1 61,101 0 0
UNITED CONTL HLDGS INC COM 910047109 369 8,980 SH   OTR 3 8,980 0 0
UNITED NAT FOODS INC COM 911163103 185 2,836 SH   OTR 3 2,836 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,741 26,700 SH   OTR 1 26,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,584 112,835 SH   OTR 3 112,835 0 0
UNITED RENTALS INC COM 911363109 3,491 33,336 SH   OTR 3 33,336 0 0
UNITED STATES CELLULAR CORP COM 911684108 449 11,000 SH   OTR 1 11,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,536 59,000 SH   OTR 3 59,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,360 176,353 SH   OTR 3 176,353 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,053 11,900 SH   OTR 3 11,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,273 186,826 SH   OTR 3 186,826 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 266 2,779 SH   OTR 3 2,779 0 0
UNUM GROUP COM 91529Y106 160 4,608 SH   OTR 3 4,608 0 0
URBAN OUTFITTERS INC COM 917047102 3,360 99,220 SH   OTR 3 99,220 0 0
US BANCORP DEL COM NEW 902973304 20,174 465,693 SH   OTR 3 465,693 0 0
V F CORP COM 918204108 6,740 106,981 SH   OTR 3 106,981 0 0
VALE S A ADR REPSTG PFD 91912E204 330 27,700 SH   OTR 3 27,700 0 0
VALE S A ADR 91912E105 768 58,000 SH   OTR 1 58,000 0 0
VALE S A ADR 91912E105 1,628 123,050 SH   OTR 3 123,050 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 719 5,700 SH   OTR 3 5,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,140 82,637 SH   OTR 3 82,637 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,440 16,000 SH   OTR 3 16,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,136 1,556,607 SH   OTR 3 1,556,607 0 0
VANTIV INC CL A 92210H105 147 4,361 SH   OTR 3 4,361 0 0
VARIAN MED SYS INC COM 92220P105 2,863 34,436 SH   OTR 1 34,436 0 0
VARIAN MED SYS INC COM 92220P105 3,161 38,019 SH   OTR 3 38,019 0 0
VEEVA SYS INC CL A COM 922475108 382 15,000 SH   OTR 3 15,000 0 0
VENTAS INC COM 92276F100 1,290 20,130 SH   OTR 3 20,130 0 0
VERA BRADLEY INC COM 92335C106 656 30,000 SH   OTR 3 30,000 0 0
VERISIGN INC COM 92343E102 117 2,400 SH   OTR 3 2,400 0 0
VERISK ANALYTICS INC CL A 92345Y106 150 2,500 SH   OTR 3 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,082 430,505 SH   OTR 3 430,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,853 30,131 SH   OTR 1 30,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,028 53,103 SH   OTR 3 53,103 0 0
VIACOM INC NEW CL A 92553P102 1,389 16,000 SH   OTR 1 16,000 0 0
VIACOM INC NEW CL B 92553P201 4,038 46,562 SH   OTR 3 46,562 0 0
VIAD CORP COM NEW 92552R406 250 10,500 SH   OTR 1 10,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 69,134 368,243 SH   OTR 1 368,243 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,848 9,800 SH   OTR 3 9,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,016 21,392 SH   OTR 4 21,392 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,165 5,500 SH   OTR 3 5,500 0 0
VISA INC COM CL A 92826C839 4,745 22,520 SH   OTR 1 22,520 0 0
VISA INC COM CL A 92826C839 20,411 96,866 SH   OTR 3 96,866 0 0
VMWARE INC CL A COM 928563402 28,643 295,900 SH   OTR 1 295,900 0 0
VMWARE INC CL A COM 928563402 136 1,400 SH   OTR 3 1,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,909 17,890 SH   OTR 3 17,890 0 0
VULCAN MATLS CO COM 929160109 765 12,000 SH   OTR 3 12,000 0 0
WABTEC CORP COM 929740108 702 8,500 SH   OTR 3 8,500 0 0
WAGEWORKS INC COM 930427109 1,181 24,500 SH   OTR 3 24,500 0 0
WAL-MART STORES INC COM 931142103 9,701 129,220 SH   OTR 1 129,220 0 0
WAL-MART STORES INC COM 931142103 18,128 241,482 SH   OTR 3 241,482 0 0
WALGREEN CO COM 931422109 21,214 286,178 SH   OTR 1 286,178 0 0
WALGREEN CO COM 931422109 9,589 129,352 SH   OTR 3 129,352 0 0
WASTE MGMT INC DEL COM 94106L109 447 10,000 SH   OTR 1 10,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,448 32,377 SH   OTR 3 32,377 0 0
WATERS CORP COM 941848103 991 9,487 SH   OTR 3 9,487 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 556 9,000 SH   OTR 3 9,000 0 0
WEB COM GROUP INC COM 94733A104 2,297 79,600 SH   OTR 1 79,600 0 0
WEB COM GROUP INC COM 94733A104 1,288 44,600 SH   OTR 3 44,600 0 0
WELLPOINT INC COM 94973V107 8,341 77,515 SH   OTR 3 77,515 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 19,576 12,699,000 PRN   OTR 1 12,699,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,635 2,368,000 PRN   OTR 2 2,368,000 0 0
WELLS FARGO & CO NEW COM 949746101 17,502 333,000 SH   OTR 1 333,000 0 0
WELLS FARGO & CO NEW COM 949746101 41,253 784,872 SH   OTR 3 784,872 0 0
WESCO INTL INC COM 95082P105 3,092 35,800 SH   OTR 3 35,800 0 0
WESTERN DIGITAL CORP COM 958102105 29,159 315,900 SH   OTR 1 315,900 0 0
WESTERN DIGITAL CORP COM 958102105 2,333 25,274 SH   OTR 3 25,274 0 0
WESTERN UN CO COM 959802109 1,391 80,198 SH   OTR 3 80,198 0 0
WESTLAKE CHEM CORP COM 960413102 34 400 SH   OTR 3 400 0 0
WEYERHAEUSER CO COM 962166104 2,069 62,530 SH   OTR 3 62,530 0 0
WHIRLPOOL CORP COM 963320106 7,078 50,841 SH   OTR 1 50,841 0 0
WHIRLPOOL CORP COM 963320106 923 6,630 SH   OTR 3 6,630 0 0
WHITING PETE CORP NEW COM 966387102 163 2,033 SH   OTR 3 2,033 0 0
WHOLE FOODS MKT INC COM 966837106 4,367 113,051 SH   OTR 3 113,051 0 0
WILLIAMS COS INC DEL COM 969457100 17,463 300,000 SH   OTR 1 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 3,563 61,208 SH   OTR 3 61,208 0 0
WINDSTREAM HLDGS INC COM 97382A101 80 8,000 SH   OTR 3 8,000 0 0
WISCONSIN ENERGY CORP COM 976657106 174 3,718 SH   OTR 3 3,718 0 0
WISDOMTREE INVTS INC COM 97717P104 482 39,000 SH   OTR 3 39,000 0 0
WORKDAY INC CL A 98138H101 117 1,300 SH   OTR 3 1,300 0 0
WPX ENERGY INC COM 98212B103 499 20,845 SH   OTR 1 20,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 673 8,890 SH   OTR 3 8,890 0 0
WYNN RESORTS LTD COM 983134107 1,526 7,351 SH   OTR 3 7,351 0 0
XCEL ENERGY INC COM 98389B100 1,580 49,008 SH   OTR 3 49,008 0 0
XEROX CORP COM 984121103 15,607 1,254,603 SH   OTR 3 1,254,603 0 0
XILINX INC COM 983919101 28,796 608,600 SH   OTR 1 608,600 0 0
XILINX INC COM 983919101 2,345 49,568 SH   OTR 3 49,568 0 0
XL GROUP PLC SHS G98290102 1,142 34,903 SH   OTR 3 34,903 0 0
XYLEM INC COM 98419M100 977 25,000 SH   OTR 1 25,000 0 0
XYLEM INC COM 98419M100 3,436 87,913 SH   OTR 3 87,913 0 0
YAHOO INC COM 984332106 1,823 51,908 SH   OTR 1 51,908 0 0
YAHOO INC COM 984332106 8,431 240,008 SH   OTR 3 240,008 0 0
YAMANA GOLD INC COM 98462Y100 517 62,906 SH   OTR 3 62,906 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,498 400,000 SH   OTR 1 400,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 835 35,000 SH   OTR 3 35,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,582 140,200 SH   OTR 1 140,200 0 0
YUM BRANDS INC COM 988498101 1,531 18,850 SH   OTR 1 18,850 0 0
YUM BRANDS INC COM 988498101 5,285 65,084 SH   OTR 3 65,084 0 0
YY INC ADS REPCOM CLA 98426T106 58,985 781,417 SH   OTR 1 781,417 0 0
YY INC ADS REPCOM CLA 98426T106 378 5,000 SH   OTR 3 5,000 0 0
ZIMMER HLDGS INC COM 98956P102 364 3,500 SH   OTR 1 3,500 0 0
ZIMMER HLDGS INC COM 98956P102 5,708 54,957 SH   OTR 3 54,957 0 0
ZIONS BANCORPORATION COM 989701107 737 25,000 SH   OTR 3 25,000 0 0
ZOETIS INC CL A 98978V103 1,530 47,423 SH   OTR 3 47,423 0 0