SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	1,040	36,700	SH		OTR	3	36,700	0	0
3-D SYS CORP DEL	COM NEW	88554D205	592	10,000	SH		OTR	3	10,000	0	0
3M CO	COM	88579Y101	10,370	76,430	SH		OTR	1	76,430	0	0
3M CO	COM	88579Y101	22,902	168,820	SH		OTR	3	168,820	0	0
AARONS INC	COM PAR $0.50	002535300	242	8,000	SH		OTR	1	8,000	0	0
ABBOTT LABS	COM	002824100	10,927	283,737	SH		OTR	3	283,737	0	0
ABBVIE INC	COM	00287Y109	11,151	216,937	SH		OTR	3	216,937	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,877	178,633	SH		OTR	3	178,633	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	677	15,000	SH		OTR	3	15,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,795	122,860	SH		OTR	1	122,860	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,314	66,654	SH		OTR	3	66,654	0	0
ACTAVIS PLC	SHS	G0083B108	8,138	39,533	SH		OTR	1	39,533	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,059	296,347	SH		OTR	1	296,347	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	544	26,600	SH		OTR	3	26,600	0	0
ADOBE SYS INC	COM	00724F101	3,784	57,563	SH		OTR	3	57,563	0	0
ADTRAN INC	COM	00738A106	13	550	SH		OTR	3	550	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	139	1,100	SH		OTR	3	1,100	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	1,036	42,200	SH		OTR	3	42,200	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	208	4,500	SH		OTR	3	4,500	0	0
AES CORP	COM	00130H105	877	61,433	SH		OTR	3	61,433	0	0
AETNA INC NEW	COM	00817Y108	6,154	82,092	SH		OTR	3	82,092	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	192	958	SH		OTR	3	958	0	0
AFLAC INC	COM	001055102	2,357	37,392	SH		OTR	3	37,392	0	0
AGCO CORP	COM	001084102	916	16,600	SH		OTR	3	16,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,733	84,631	SH		OTR	3	84,631	0	0
AGNICO EAGLE MINES LTD	COM	008474108	513	16,970	SH		OTR	3	16,970	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,720	32,200	SH		OTR	3	32,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,208	18,548	SH		OTR	3	18,548	0	0
AIRGAS INC	COM	009363102	1,832	17,200	SH		OTR	3	17,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,236	38,414	SH		OTR	1	38,414	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,563	44,031	SH		OTR	3	44,031	0	0
ALASKA AIR GROUP INC	COM	011659109	1,276	13,674	SH		OTR	3	13,674	0	0
ALBEMARLE CORP	COM	012653101	1,873	28,197	SH		OTR	3	28,197	0	0
ALCOA INC	COM	013817101	3,777	293,603	SH		OTR	1	293,603	0	0
ALCOA INC	COM	013817101	8,075	627,446	SH		OTR	3	627,446	0	0
ALERE INC	COM	01449J105	1,718	50,000	SH		OTR	3	50,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,053	33,213	SH		OTR	3	33,213	0	0
ALLEGHANY CORP DEL	COM	017175100	122	300	SH		OTR	3	300	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,776	73,670	SH		OTR	3	73,670	0	0
ALLERGAN INC	COM	018490102	7,907	63,713	SH		OTR	3	63,713	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	913	3,350	SH		OTR	3	3,350	0	0
ALLIANCEBERNSTEIN HOLDING LP	PARTN	01881G106	200	8,000	SH		OTR	1	8,000	0	0
ALLIANT ENERGY CORP	COM	018802108	114	2,000	SH		OTR	3	2,000	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	26	6,000	SH		OTR	3	6,000	0	0
ALLSTATE CORP	COM	020002101	3,527	62,331	SH		OTR	3	62,331	0	0
ALTERA CORP	COM	021441100	920	25,375	SH		OTR	3	25,375	0	0
ALTRIA GROUP INC	COM	02209S103	8,707	232,629	SH		OTR	3	232,629	0	0
AMAZON COM INC	COM	023135106	13,863	41,206	SH		OTR	1	41,206	0	0
AMAZON COM INC	COM	023135106	13,100	38,927	SH		OTR	3	38,927	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,367	184,500	SH		OTR	3	184,500	0	0
AMC NETWORKS INC	CL A	00164V103	365	5,000	SH		OTR	1	5,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,842	25,200	SH		OTR	3	25,200	0	0
AMEDISYS INC	COM	023436108	745	50,000	SH		OTR	3	50,000	0	0
AMEREN CORP	COM	023608102	174	4,234	SH		OTR	3	4,234	0	0
AMERICA MOVIL SAB DE CV	SHS	02364W105	1,392	70,000	SH		OTR	1	70,000	0	0
AMERICA MOVIL SAB DE CV	SHS	02364W105	318	16,000	SH		OTR	3	16,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	185	8,605	SH		OTR	3	8,605	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,472	120,300	SH		OTR	3	120,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,469	48,746	SH		OTR	3	48,746	0	0
AMERICAN EXPRESS CO	COM	025816109	1,621	18,000	SH		OTR	1	18,000	0	0
AMERICAN EXPRESS CO	COM	025816109	22,825	253,530	SH		OTR	3	253,530	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,604	45,134	SH		DFND	1	45,134	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,355	127,065	SH		DFND	1	127,065	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,143	202,823	SH		OTR	3	202,823	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	5,325	5,000,000	PRN		DFND	1	5,000,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,617	115,338	SH		OTR	3	115,338	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,687	32,823	SH		OTR	3	32,823	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,868	129,250	SH		OTR	3	129,250	0	0
AMERIPRISE FINL INC	COM	03076C106	2,681	24,359	SH		OTR	3	24,359	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,779	42,364	SH		OTR	3	42,364	0	0
AMETEK INC NEW	COM	031100100	175	3,400	SH		OTR	1	3,400	0	0
AMETEK INC NEW	COM	031100100	1,326	25,745	SH		OTR	3	25,745	0	0
AMGEN INC	COM	031162100	2,089	16,933	SH		OTR	1	16,933	0	0
AMGEN INC	COM	031162100	18,078	146,567	SH		OTR	3	146,567	0	0
AMPHENOL CORP NEW	CL A	032095101	1,916	20,902	SH		OTR	3	20,902	0	0
AMTRUST FINL SVCS INC	COM	032359309	805	21,400	SH		OTR	3	21,400	0	0
ANADARKO PETE CORP	COM	032511107	170	2,000	SH		OTR	1	2,000	0	0
ANADARKO PETE CORP	COM	032511107	7,061	83,307	SH		OTR	3	83,307	0	0
ANALOG DEVICES INC	COM	032654105	1,606	30,213	SH		OTR	3	30,213	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4,270	250,000	SH		OTR	3	250,000	0	0
ANNALY CAP MGMT INC	COM	035710409	554	50,500	SH		OTR	3	50,500	0	0
ANSYS INC	COM	03662Q105	183	2,376	SH		OTR	3	2,376	0	0
ANTERO RES CORP	COM	03674X106	138	2,200	SH		OTR	3	2,200	0	0
APACHE CORP	COM	037411105	1,126	13,570	SH		OTR	1	13,570	0	0
APACHE CORP	COM	037411105	6,446	77,705	SH		OTR	3	77,705	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	1,434	1,400,000	PRN		OTR	1	1,400,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	615	600,000	PRN		OTR	2	600,000	0	0
APPLE INC	COM	037833100	52,515	97,856	SH		OTR	1	97,856	0	0
APPLE INC	COM	037833100	67,944	126,587	SH		OTR	3	126,587	0	0
APPLIED MATLS INC	COM	038222105	4,214	206,385	SH		OTR	3	206,385	0	0
APTARGROUP INC	COM	038336103	1,910	28,901	SH		OTR	3	28,901	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,768	86,843	SH		OTR	3	86,843	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,805	286,302	SH		OTR	1	286,302	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,316	99,838	SH		OTR	1	99,838	0	0
ARROW ELECTRS INC	COM	042735100	95	1,600	SH		OTR	3	1,600	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,647	95,300	SH		OTR	3	95,300	0	0
ASHLAND INC NEW	COM	044209104	109	1,100	SH		OTR	3	1,100	0	0
ASSURANT INC	COM	04621X108	71	1,100	SH		OTR	3	1,100	0	0
ASTEC INDS INC	COM	046224101	132	3,000	SH		OTR	1	3,000	0	0
AT&T INC	COM	00206R102	10,141	289,123	SH		OTR	1	289,123	0	0
AT&T INC	COM	00206R102	21,658	617,566	SH		OTR	3	617,566	0	0
ATMI INC	COM	00207R101	340	10,000	SH		OTR	1	10,000	0	0
AUTODESK INC	COM	052769106	3,186	64,769	SH		OTR	1	64,769	0	0
AUTODESK INC	COM	052769106	922	18,741	SH		OTR	3	18,741	0	0
AUTOLIV INC	COM	052800109	7,836	78,091	SH		DFND	1	78,091	0	0
AUTOLIV INC	COM	052800109	335	3,336	SH		OTR	2	3,336	0	0
AUTOLIV INC	COM	052800109	167	1,667	SH		OTR	3	1,667	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,831	49,588	SH		OTR	3	49,588	0	0
AUTONATION INC	COM	05329W102	133	2,500	SH		OTR	1	2,500	0	0
AUTOZONE INC	COM	053332102	18,388	34,245	SH		OTR	1	34,245	0	0
AUTOZONE INC	COM	053332102	1,525	2,839	SH		OTR	3	2,839	0	0
AVALONBAY CMNTYS INC	COM	053484101	272	2,073	SH		OTR	3	2,073	0	0
AVERY DENNISON CORP	COM	053611109	71	1,400	SH		OTR	3	1,400	0	0
AVIS BUDGET GROUP	COM	053774105	1,081	22,200	SH		OTR	3	22,200	0	0
AVNET INC	COM	053807103	93	2,000	SH		OTR	3	2,000	0	0
AVON PRODS INC	COM	054303102	2,194	149,803	SH		OTR	1	149,803	0	0
AVON PRODS INC	COM	054303102	88	6,000	SH		OTR	3	6,000	0	0
B/E AEROSPACE INC	COM	073302101	2,126	24,500	SH		OTR	3	24,500	0	0
BAIDU INC	SPON ADR REP A	056752108	2,970	19,490	SH		OTR	3	19,490	0	0
BAKER HUGHES INC	COM	057224107	10,976	168,825	SH		OTR	1	168,825	0	0
BAKER HUGHES INC	COM	057224107	5,951	91,523	SH		OTR	3	91,523	0	0
BALL CORP	COM	058498106	110	2,000	SH		OTR	3	2,000	0	0
BANCO BRADESCO S A	ADR PFD NEW	059460303	711	52,000	SH		OTR	1	52,000	0	0
BANCO BRADESCO S A	ADR PFD NEW	059460303	1,350	98,786	SH		OTR	3	98,786	0	0
BANCO MACRO SA	SPON ADR B	05961W105	338	12,000	SH		OTR	1	12,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	148	26,600	SH		OTR	3	26,600	0	0
BANCO SANTANDER CHILE NEW	COM	05965X109	1,289	55,000	SH		OTR	3	55,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,270	36,000	SH		OTR	1	36,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,829	306,870	SH		OTR	3	306,870	0	0
BANK OF AMERICA CORPORATION	COM	060505104	27,681	1,609,374	SH		OTR	3	1,609,374	0	0
BANKRATE INC DEL	COM	06647F102	2,414	142,489	SH		OTR	1	142,489	0	0
BARCLAYS BANK PLC	7.1%PF3	06739H776	2,362	91,994	SH		OTR	1	91,994	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,378	53,000	SH		OTR	1	53,000	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	424	7,000	SH		OTR	3	7,000	0	0
BARD C R INC	COM	067383109	2,549	17,227	SH		OTR	3	17,227	0	0
BARRICK GOLD CORP	COM	067901108	9,252	518,913	SH		OTR	3	518,913	0	0
BASSETT FURNITURE INDS INC	COM	070203104	75	5,025	SH		OTR	1	5,025	0	0
BAXTER INTL INC	COM	071813109	12,039	163,590	SH		OTR	1	163,590	0	0
BAXTER INTL INC	COM	071813109	7,222	98,145	SH		OTR	3	98,145	0	0
BB&T CORP	COM	054937107	2,866	71,342	SH		OTR	3	71,342	0	0
BEAM INC	COM	073730103	24,989	300,000	SH		OTR	1	300,000	0	0
BEAM INC	COM	073730103	1,037	12,447	SH		OTR	3	12,447	0	0
BECTON DICKINSON & CO	COM	075887109	11,028	94,200	SH		OTR	1	94,200	0	0
BECTON DICKINSON & CO	COM	075887109	17,294	147,748	SH		OTR	3	147,748	0	0
BED BATH & BEYOND INC	COM	075896100	17,018	247,358	SH		OTR	3	247,358	0	0
BEMIS INC	COM	081437105	785	20,000	SH		OTR	3	20,000	0	0
BERKLEY W R CORP	COM	084423102	16,731	402,000	SH		OTR	1	402,000	0	0
BERKLEY W R CORP	COM	084423102	54	1,300	SH		OTR	3	1,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937	5	SH		OTR	3	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,301	234,467	SH		OTR	3	234,467	0	0
BEST BUY INC	COM	086516101	104	3,953	SH		OTR	3	3,953	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	776	11,450	SH		OTR	3	11,450	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	560	9,060	SH		OTR	3	9,060	0	0
BIGLARI HLDGS INC	COM	08986R101	244	500	SH		OTR	1	500	0	0
BIOGEN IDEC INC	COM	09062X103	1,841	6,021	SH		OTR	1	6,021	0	0
BIOGEN IDEC INC	COM	09062X103	10,695	34,965	SH		OTR	3	34,965	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,121	75,078	SH		OTR	3	75,078	0	0
BIOSCRIP INC	COM	09069N108	153	22,000	SH		OTR	1	22,000	0	0
BLACKBERRY LTD	COM	09228F103	1,212	150,000	SH		OTR	3	150,000	0	0
BLACKROCK INC	COM	09247X101	3,983	12,665	SH		OTR	3	12,665	0	0
BLOCK H & R INC	COM	093671105	447	14,800	SH		OTR	3	14,800	0	0
BLOOMIN BRANDS INC	COM	094235108	5,361	222,415	SH		OTR	1	222,415	0	0
BOEING CO	COM	097023105	10,710	85,346	SH		OTR	3	85,346	0	0
BONANZA CREEK ENERGY INC	COM	097793103	53	1,200	SH		OTR	3	1,200	0	0
BORGWARNER INC	COM	099724106	1,685	27,413	SH		OTR	3	27,413	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,222	164,200	SH		OTR	3	164,200	0	0
BOSTON PROPERTIES INC	COM	101121101	302	2,640	SH		OTR	3	2,640	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,110	230,001	SH		OTR	3	230,001	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,656	47,100	SH		OTR	3	47,100	0	0
BOULDER BRANDS INC	COM	101405108	353	20,000	SH		OTR	1	20,000	0	0
BOYD GAMING CORP	COM	103304101	317	24,000	SH		OTR	1	24,000	0	0
BP PLC	SPONSORED ADR	055622104	1,797	37,360	SH		OTR	3	37,360	0	0
BRINKS CO	COM	109696104	343	12,000	SH		OTR	1	12,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,704	263,816	SH		OTR	1	263,816	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,187	196,092	SH		OTR	3	196,092	0	0
BROADCOM CORP	CL A	111320107	393	12,500	SH		OTR	1	12,500	0	0
BROADCOM CORP	CL A	111320107	4,331	137,583	SH		OTR	3	137,583	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	576	15,500	SH		OTR	3	15,500	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	1,375	65,547	SH		OTR	3	65,547	0	0
BROWN FORMAN CORP	CL B	115637209	16,998	189,520	SH		OTR	3	189,520	0	0
BRUKER CORP	COM	116794108	3,767	165,300	SH		OTR	3	165,300	0	0
BRUNSWICK CORP	COM	117043109	1,753	38,700	SH		OTR	3	38,700	0	0
BUNGE LIMITED	COM	G16962105	2,136	26,860	SH		OTR	1	26,860	0	0
BUNGE LIMITED	COM	G16962105	517	6,500	SH		OTR	3	6,500	0	0
BURGER KING WORLDWIDE INC	COM	121220107	2,670	100,565	SH		OTR	3	100,565	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,169	22,307	SH		OTR	3	22,307	0	0
CA INC	COM	12673P105	3,916	126,448	SH		OTR	3	126,448	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,349	80,000	SH		OTR	1	80,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	47	2,800	SH		OTR	3	2,800	0	0
CABOT OIL & GAS CORP	COM	127097103	1,827	53,911	SH		OTR	1	53,911	0	0
CABOT OIL & GAS CORP	COM	127097103	4,813	142,060	SH		OTR	3	142,060	0	0
CACI INTL INC	CL A	127190304	590	8,000	SH		OTR	3	8,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,264	338,835	SH		OTR	1	338,835	0	0
CALPINE CORP	COM NEW	131347304	120	5,738	SH		OTR	3	5,738	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	82	1,218	SH		OTR	3	1,218	0	0
CAMECO CORP	COM	13321L108	400	17,450	SH		OTR	3	17,450	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,094	33,894	SH		OTR	3	33,894	0	0
CAMPBELL SOUP CO	COM	134429109	2,303	51,322	SH		OTR	3	51,322	0	0
CANADIAN SOLAR INC	COM	136635109	1,954	61,000	SH		OTR	3	61,000	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	56	5,073	SH		OTR	1	5,073	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,244	93,880	SH		OTR	3	93,880	0	0
CAPSTONE TURBINE CORP	COM	14067D102	1,284	603,016	SH		OTR	3	603,016	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,267	75,260	SH		OTR	3	75,260	0	0
CAREFUSION CORP	COM	14170T101	12,065	300,000	SH		OTR	1	300,000	0	0
CAREFUSION CORP	COM	14170T101	159	3,946	SH		OTR	3	3,946	0	0
CARLISLE COS INC	COM	142339100	1,611	20,300	SH		OTR	3	20,300	0	0
CARMAX INC	COM	143130102	1,109	23,700	SH		OTR	3	23,700	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,752	46,271	SH		OTR	3	46,271	0	0
CATAMARAN CORP	COM	148887102	2,838	63,428	SH		OTR	1	63,428	0	0
CATAMARAN CORP	COM	148887102	1,567	35,006	SH		OTR	3	35,006	0	0
CATERPILLAR INC DEL	COM	149123101	9,673	97,342	SH		OTR	3	97,342	0	0
CAVIUM INC	COM	14964U108	2,152	49,200	SH		OTR	3	49,200	0	0
CBRE GROUP INC	CL A	12504L109	12,294	448,201	SH		OTR	3	448,201	0	0
CBS CORP NEW	CL B	124857202	5,515	89,237	SH		OTR	3	89,237	0	0
CELANESE CORP DEL	COM SER A	150870103	144	2,600	SH		OTR	3	2,600	0	0
CELGENE CORP	COM	151020104	1,594	11,418	SH		OTR	1	11,418	0	0
CELGENE CORP	COM	151020104	13,602	97,436	SH		OTR	3	97,436	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	100	SH		OTR	3	100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,724	295,000	SH		OTR	1	295,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	152	12,000	SH		OTR	3	12,000	0	0
CENOVUS ENERGY INC	COM	15135U109	31	1,078	SH		OTR	3	1,078	0	0
CENTERPOINT ENERGY INC	COM	15189T107	182	7,697	SH		OTR	3	7,697	0	0
CENTURYLINK INC	COM	156700106	2,298	69,964	SH		OTR	3	69,964	0	0
CERNER CORP	COM	156782104	7,963	141,564	SH		OTR	3	141,564	0	0
CF INDS HLDGS INC	COM	125269100	1,813	6,956	SH		OTR	3	6,956	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	378	3,071	SH		OTR	3	3,071	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,395	271,978	SH		DFND	1	271,978	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	539	7,973	SH		OTR	2	7,973	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	323	4,875	SH		OTR	3	4,875	0	0
CHEMTURA CORP	COM NEW	163893209	885	35,000	SH		OTR	1	35,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	172	3,100	SH		OTR	3	3,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,584	100,857	SH		OTR	3	100,857	0	0
CHEVRON CORP NEW	COM	166764100	32,705	275,038	SH		OTR	3	275,038	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,144	24,600	SH		OTR	3	24,600	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	956	19,200	SH		OTR	3	19,200	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	445	10,500	SH		OTR	3	10,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,942	108,400	SH		OTR	3	108,400	0	0
CHINA SOUTHN AIRLS LTD	CL H	169409109	230	14,000	SH		OTR	3	14,000	0	0
CHINA TELECOM CORP LTD	SHS	169426103	359	7,800	SH		OTR	3	7,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,429	2,516	SH		OTR	3	2,516	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	495	75,000	SH		OTR	1	75,000	0	0
CHUBB CORP	COM	171232101	13,395	150,000	SH		OTR	1	150,000	0	0
CHUBB CORP	COM	171232101	2,149	24,068	SH		OTR	3	24,068	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	598	19,500	SH		OTR	3	19,500	0	0
CHURCH & DWIGHT INC	COM	171340102	13,123	190,000	SH		OTR	1	190,000	0	0
CHURCH & DWIGHT INC	COM	171340102	145	2,100	SH		OTR	3	2,100	0	0
CHURCHILL DOWNS INC	COM	171484108	274	3,000	SH		OTR	1	3,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	5,103	5,000,000	PRN		DFND	1	5,000,000	0	0
CIGNA CORPORATION	COM	125509109	4,017	47,971	SH		OTR	3	47,971	0	0
CIMAREX ENERGY CO	COM	171798101	2,180	18,300	SH		OTR	3	18,300	0	0
CINCINNATI FINL CORP	COM	172062101	139	2,854	SH		OTR	3	2,854	0	0
CINTAS CORP	COM	172908105	1,168	19,600	SH		OTR	3	19,600	0	0
CIRCOR INTL INC	COM	17273K109	425	5,800	SH		OTR	1	5,800	0	0
CIRRUS LOGIC INC	COM	172755100	497	25,000	SH		OTR	3	25,000	0	0
CISCO SYS INC	COM	17275R102	29,197	1,302,848	SH		OTR	3	1,302,848	0	0
CIT GROUP INC	COM NEW	125581801	150	3,066	SH		OTR	3	3,066	0	0
CITIGROUP INC	COM NEW	172967424	11,576	243,220	SH		OTR	1	243,220	0	0
CITIGROUP INC	COM NEW	172967424	22,470	472,061	SH		OTR	3	472,061	0	0
CITRIX SYS INC	COM	177376100	3,436	59,834	SH		OTR	3	59,834	0	0
CITY NATL CORP	COM	178566105	1,763	22,400	SH		OTR	3	22,400	0	0
CLEAN HARBORS INC	COM	184496107	5,531	100,934	SH		OTR	1	100,934	0	0
CLIFFS NAT RES INC	COM	18683K101	409	20,000	SH		OTR	3	20,000	0	0
CLOROX CO DEL	COM	189054109	1,082	12,298	SH		OTR	3	12,298	0	0
CME GROUP INC	COM	12572Q105	1,124	15,189	SH		OTR	3	15,189	0	0
CMS ENERGY CORP	COM	125896100	113	3,873	SH		OTR	3	3,873	0	0
CNH INDL N V	SHS	N20944109	44	3,828	SH		OTR	1	3,828	0	0
CNOOC LTD	SPONSORED ADR	126132109	304	2,000	SH		OTR	1	2,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	4,858	32,000	SH		OTR	3	32,000	0	0
COACH INC	COM	189754104	5,304	106,799	SH		OTR	3	106,799	0	0
COASTAL CONTACTS INC	COM NEW	19044R207	220	19,600	SH		OTR	1	19,600	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,833	3,000,000	PRN		DFND	1	3,000,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	6,729	367,092	SH		OTR	1	367,092	0	0
COBALT INTL ENERGY INC	COM	19075F106	319	17,391	SH		OTR	3	17,391	0	0
COCA COLA CO	COM	191216100	13,174	340,810	SH		OTR	1	340,810	0	0
COCA COLA CO	COM	191216100	28,449	735,877	SH		OTR	3	735,877	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,644	34,429	SH		OTR	3	34,429	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	53	500	SH		OTR	3	500	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	1,808	50,900	SH		OTR	3	50,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,070	277,999	SH		OTR	3	277,999	0	0
COLFAX CORP	COM	194014106	1,990	27,900	SH		OTR	3	27,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,555	101,045	SH		OTR	3	101,045	0	0
COMCAST CORP NEW	CL A SPL	20030N200	665	13,628	SH		OTR	3	13,628	0	0
COMCAST CORP NEW	CL A	20030N101	15,534	310,557	SH		OTR	3	310,557	0	0
COMERICA INC	COM	200340107	149	2,879	SH		OTR	3	2,879	0	0
COMMERCIAL METALS CO	COM	201723103	293	15,500	SH		OTR	3	15,500	0	0
COMPANHIA BRASILEIRA DE DIST	CL A	20440T201	8,005	182,893	SH		DFND	1	182,893	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,962	211,928	SH		OTR	3	211,928	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,807	412,817	SH		OTR	3	412,817	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	85	19,600	SH		OTR	3	19,600	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,217	54,400	SH		OTR	3	54,400	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,311	104,300	SH		OTR	3	104,300	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	646	10,000	SH		OTR	3	10,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	150	2,463	SH		OTR	3	2,463	0	0
COMPUWARE CORP	COM	205638109	545	51,900	SH		OTR	3	51,900	0	0
CONAGRA FOODS INC	COM	205887102	2,424	78,120	SH		OTR	3	78,120	0	0
CONCHO RES INC	COM	20605P101	341	2,784	SH		OTR	3	2,784	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	5,655	57,078	SH		OTR	1	57,078	0	0
CONNS INC	COM	208242107	23,313	600,000	SH		OTR	1	600,000	0	0
CONOCOPHILLIPS	COM	20825C104	10,552	150,000	SH		OTR	1	150,000	0	0
CONOCOPHILLIPS	COM	20825C104	20,138	286,253	SH		OTR	3	286,253	0	0
CONSOL ENERGY INC	COM	20854P109	1,491	37,325	SH		OTR	3	37,325	0	0
CONSOLIDATED EDISON INC	COM	209115104	798	14,878	SH		OTR	3	14,878	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	243	6,000	SH		OTR	1	6,000	0	0
CONSTANT CONTACT INC	COM	210313102	1,511	61,732	SH		OTR	1	61,732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,940	22,832	SH		OTR	3	22,832	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,432	11,526	SH		OTR	1	11,526	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,482	11,924	SH		OTR	3	11,924	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,013	41,700	SH		OTR	3	41,700	0	0
COPA HOLDINGS SA	CL A	P31076105	4,813	33,148	SH		DFND	1	33,148	0	0
CORE LABORATORIES N V	COM	N22717107	166	836	SH		OTR	3	836	0	0
CORNING INC	COM	219350105	292	14,000	SH		OTR	1	14,000	0	0
CORNING INC	COM	219350105	5,192	249,398	SH		OTR	3	249,398	0	0
COSTAR GROUP INC	COM	22160N109	2,830	15,159	SH		OTR	1	15,159	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,306	38,561	SH		OTR	3	38,561	0	0
COTY INC	COM	222070203	1,798	120,001	SH		OTR	3	120,001	0	0
COVIDIEN PLC	SHS	G2554F113	5,239	71,130	SH		OTR	1	71,130	0	0
COVIDIEN PLC	SHS	G2554F113	4,891	66,396	SH		OTR	3	66,396	0	0
CRANE CO	COM	224399105	142	2,000	SH		OTR	1	2,000	0	0
CRAY INC	COM NEW	225223304	1,396	37,400	SH		OTR	3	37,400	0	0
CREDICORP LTD	COM	G2519Y108	607	4,400	SH		OTR	1	4,400	0	0
CREDICORP LTD	COM	G2519Y108	3,476	25,200	SH		OTR	3	25,200	0	0
CREE INC	COM	225447101	554	9,800	SH		OTR	3	9,800	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,875	25,418	SH		OTR	3	25,418	0	0
CROWN HOLDINGS INC	COM	228368106	81	1,800	SH		OTR	3	1,800	0	0
CSX CORP	COM	126408103	3,317	114,493	SH		OTR	3	114,493	0	0
CTRIP COM INTL LTD	SHS	22943F100	65,708	1,303,462	SH		OTR	1	1,303,462	0	0
CTRIP COM INTL LTD	SHS	22943F100	212	4,200	SH		OTR	3	4,200	0	0
CTS CORP	COM	126501105	313	15,000	SH		OTR	1	15,000	0	0
CUBESMART	COM	229663109	1,263	73,600	SH		OTR	3	73,600	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	2,707	37,000	SH		OTR	3	37,000	0	0
CUMMINS INC	COM	231021106	8,053	54,100	SH		OTR	3	54,100	0	0
CURTISS WRIGHT CORP	COM	231561101	64	1,000	SH		OTR	1	1,000	0	0
CVB FINL CORP	COM	126600105	1,450	91,200	SH		OTR	3	91,200	0	0
CVS CAREMARK CORPORATION	COM	126650100	3,447	46,052	SH		OTR	1	46,052	0	0
CVS CAREMARK CORPORATION	COM	126650100	16,227	216,767	SH		OTR	3	216,767	0	0
CYTEC INDS INC	COM	232820100	1,474	15,100	SH		OTR	3	15,100	0	0
D R HORTON INC	COM	23331A109	1,026	47,411	SH		OTR	3	47,411	0	0
DANA HLDG CORP	COM	235825205	5,819	250,126	SH		OTR	1	250,126	0	0
DANAHER CORP DEL	COM	235851102	13,086	174,485	SH		OTR	3	174,485	0	0
DARDEN RESTAURANTS INC	COM	237194105	91	1,800	SH		OTR	3	1,800	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,892	42,003	SH		OTR	3	42,003	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,103	64,000	SH		OTR	3	64,000	0	0
DEERE & CO	COM	244199105	726	8,000	SH		OTR	1	8,000	0	0
DEERE & CO	COM	244199105	4,100	45,149	SH		OTR	3	45,149	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,568	74,106	SH		OTR	3	74,106	0	0
DEMANDWARE INC	COM	24802Y105	15,556	242,800	SH		OTR	1	242,800	0	0
DENBURY RES INC	COM NEW	247916208	927	56,500	SH		OTR	3	56,500	0	0
DENDREON CORP	COM	24823Q107	75	25,000	SH		OTR	3	25,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,022	22,200	SH		OTR	3	22,200	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	22,112	19,003,000	PRN		OTR	1	19,003,000	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	1,432	1,233,000	PRN		OTR	2	1,233,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,982	74,432	SH		OTR	3	74,432	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	872	7,000	SH		OTR	1	7,000	0	0
DIAMOND FOODS INC	COM	252603105	45	1,300	SH		OTR	3	1,300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	631	12,933	SH		OTR	3	12,933	0	0
DICKS SPORTING GOODS INC	COM	253393102	82	1,501	SH		OTR	3	1,501	0	0
DIEBOLD INC	COM	253651103	638	16,000	SH		OTR	1	16,000	0	0
DIGITAL RLTY TR INC	COM	253868103	95	1,782	SH		OTR	3	1,782	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3,006	103,591	SH		OTR	1	103,591	0	0
DIRECTV	COM	25490A309	3,719	48,665	SH		OTR	1	48,665	0	0
DIRECTV	COM	25490A309	8,474	110,891	SH		OTR	3	110,891	0	0
DISCOVER FINL SVCS	COM	254709108	3,565	61,259	SH		DFND	1	61,259	0	0
DISCOVER FINL SVCS	COM	254709108	5,687	97,729	SH		OTR	3	97,729	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,366	28,615	SH		OTR	3	28,615	0	0
DISCOVERY COMMUNICATNS NEW	COMMUNICATNS NEW COM SER C	25470F302	92	1,200	SH		OTR	3	1,200	0	0
DISH NETWORK CORP	CL A	25470M109	1,244	20,000	SH		OTR	1	20,000	0	0
DISH NETWORK CORP	CL A	25470M109	510	8,200	SH		OTR	3	8,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,478	130,870	SH		OTR	1	130,870	0	0
DISNEY WALT CO	COM DISNEY	254687106	35,234	440,036	SH		OTR	3	440,036	0	0
DOLBY LABORATORIES INC	COM	25659T107	89	2,000	SH		OTR	1	2,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,059	199,340	SH		OTR	1	199,340	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,539	27,731	SH		OTR	3	27,731	0	0
DOLLAR TREE INC	COM	256746108	2,052	39,327	SH		OTR	3	39,327	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,187	58,986	SH		OTR	3	58,986	0	0
DONNELLEY R R & SONS CO	COM	257867101	3,579	200,000	SH		OTR	1	200,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,083	39,900	SH		OTR	3	39,900	0	0
DOVER CORP	COM	260003108	9,890	120,978	SH		OTR	3	120,978	0	0
DOW CHEM CO	COM	260543103	7,733	159,145	SH		OTR	3	159,145	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	545	10,000	SH		OTR	1	10,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,269	23,302	SH		OTR	3	23,302	0	0
DR REDDYS LABS LTD	ADR	256135203	259	5,900	SH		OTR	3	5,900	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	15,585	586,800	SH		OTR	1	586,800	0	0
DRESSER-RAND GROUP INC	COM	261608103	58	1,000	SH		OTR	1	1,000	0	0
DRIL-QUIP INC	COM	262037104	2,197	19,600	SH		OTR	3	19,600	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	996	1,000,000	PRN		DFND	1	1,000,000	0	0
DTE ENERGY CO	COM	233331107	236	3,173	SH		OTR	3	3,173	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,851	102,097	SH		OTR	3	102,097	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,513	63,361	SH		OTR	3	63,361	0	0
DUKE REALTY CORP	COM NEW	264411505	89	5,300	SH		OTR	3	5,300	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	50	500	SH		OTR	3	500	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	186	15,500	SH		OTR	3	15,500	0	0
E M C CORP MASS	COM	268648102	12,218	445,590	SH		OTR	1	445,590	0	0
E M C CORP MASS	COM	268648102	26,201	955,895	SH		OTR	3	955,895	0	0
EAGLE MATERIALS INC	COM	26969P108	56	627	SH		OTR	3	627	0	0
EASTMAN CHEM CO	COM	277432100	2,593	30,074	SH		OTR	3	30,074	0	0
EATON VANCE CORP	COM NON VTG	278265103	61	1,600	SH		OTR	3	1,600	0	0
EBAY INC	COM	278642103	17,873	323,578	SH		OTR	1	323,578	0	0
EBAY INC	COM	278642103	12,745	230,716	SH		OTR	3	230,716	0	0
ECHOSTAR CORP	CL A	278768106	618	13,000	SH		OTR	1	13,000	0	0
ECOLAB INC	COM	278865100	3,775	34,954	SH		OTR	3	34,954	0	0
EDISON INTL	COM	281020107	2,012	35,548	SH		OTR	3	35,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,894	52,500	SH		OTR	3	52,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	60	10,800	SH		OTR	3	10,800	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	5,251	4,500,000	PRN		DFND	1	4,500,000	0	0
ELECTRONIC ARTS INC	COM	285512109	58	2,000	SH		OTR	1	2,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	24,041	20,649,000	PRN		OTR	1	20,649,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	1,429	1,225,000	PRN		OTR	2	1,225,000	0	0
ELECTRONIC ARTS INC	COM	285512109	873	30,100	SH		OTR	3	30,100	0	0
EMCOR GROUP INC	COM	29084Q100	3,484	74,470	SH		OTR	3	74,470	0	0
EMERSON ELEC CO	COM	291011104	9,421	141,034	SH		OTR	3	141,034	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	625	30,900	SH		OTR	3	30,900	0	0
ENDOCYTE INC	COM	29269A102	378	15,886	SH		OTR	3	15,886	0	0
ENDOLOGIX INC	COM	29266S106	644	50,000	SH		OTR	3	50,000	0	0
ENERGEN CORP	COM	29265N108	287	3,550	SH		OTR	3	3,550	0	0
ENERGIZER HLDGS INC	COM	29266R108	302	3,000	SH		OTR	1	3,000	0	0
ENERGIZER HLDGS INC	COM	29266R108	594	5,900	SH		OTR	3	5,900	0	0
ENERNOC INC	COM	292764107	1,428	64,100	SH		OTR	3	64,100	0	0
ENERSIS S A	SPONSORED ADR	29274F104	665	42,810	SH		OTR	3	42,810	0	0
ENPHASE ENERGY INC	COM	29355A107	984	133,700	SH		OTR	3	133,700	0	0
ENTERGY CORP NEW	COM	29364G103	4,426	66,208	SH		OTR	3	66,208	0	0
ENTREE GOLD INC	COM	29383G100	11	30,000	SH		OTR	3	30,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	6,307	186,422	SH		OTR	1	186,422	0	0
EOG RES INC	COM	26875P101	16,730	85,281	SH		OTR	3	85,281	0	0
EQT CORP	COM	26884L109	1,582	16,315	SH		OTR	3	16,315	0	0
EQUIFAX INC	COM	294429105	221	3,246	SH		OTR	3	3,246	0	0
EQUINIX INC	COM NEW	29444U502	148	803	SH		OTR	3	803	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,522	26,247	SH		OTR	3	26,247	0	0
ESCO TECHNOLOGIES INC	COM	296315104	15,831	450,000	SH		OTR	1	450,000	0	0
EXELIS INC	COM	30162A108	76	4,000	SH		OTR	1	4,000	0	0
EXELON CORP	COM	30161N101	10,894	324,623	SH		OTR	3	324,623	0	0
EXPEDIA INC DEL	COM NEW	30212P303	131	1,800	SH		OTR	3	1,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,668	42,080	SH		OTR	3	42,080	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	451	6,000	SH		OTR	1	6,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,943	92,469	SH		OTR	3	92,469	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	58	1,186	SH		OTR	3	1,186	0	0
EXXON MOBIL CORP	COM	30231G102	98	1,000	SH		OTR	1	1,000	0	0
EXXON MOBIL CORP	COM	30231G102	64,898	664,392	SH		OTR	3	664,392	0	0
F M C CORP	COM NEW	302491303	1,317	17,204	SH		OTR	3	17,204	0	0
F5 NETWORKS INC	COM	315616102	2,890	27,100	SH		OTR	3	27,100	0	0
FACEBOOK INC	CL A	30303M102	26,688	443,059	SH		OTR	1	443,059	0	0
FACEBOOK INC	CL A	30303M102	7,280	120,845	SH		OTR	3	120,845	0	0
FAMILY DLR STORES INC	COM	307000109	1,567	27,004	SH		OTR	3	27,004	0	0
FASTENAL CO	COM	311900104	1,976	40,064	SH		OTR	3	40,064	0	0
FEDERAL MOGUL CORP	COM	313549404	1,498	80,000	SH		OTR	1	80,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	138	1,200	SH		OTR	3	1,200	0	0
FEDERAL SIGNAL CORP	COM	313855108	134	9,000	SH		OTR	1	9,000	0	0
FEDEX CORP	COM	31428X106	392	2,960	SH		OTR	1	2,960	0	0
FEDEX CORP	COM	31428X106	5,573	42,040	SH		OTR	3	42,040	0	0
FERRO CORP	COM	315405100	478	35,000	SH		OTR	1	35,000	0	0
FERRO CORP	COM	315405100	1,007	73,700	SH		OTR	3	73,700	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	109	3,467	SH		OTR	3	3,467	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,055	19,729	SH		OTR	3	19,729	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,805	39,600	SH		OTR	3	39,600	0	0
FIFTH THIRD BANCORP	COM	316773100	3,172	138,199	SH		OTR	3	138,199	0	0
FIREEYE INC	COM	31816Q101	19,008	308,700	SH		OTR	1	308,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	95	1,763	SH		OTR	3	1,763	0	0
FIRST SOLAR INC	COM	336433107	14,393	206,250	SH		OTR	1	206,250	0	0
FIRST SOLAR INC	COM	336433107	1,612	23,100	SH		OTR	3	23,100	0	0
FIRSTENERGY CORP	COM	337932107	6,812	200,175	SH		OTR	3	200,175	0	0
FIRSTMERIT CORP	COM	337915102	1,998	95,900	SH		OTR	3	95,900	0	0
FISERV INC	COM	337738108	1,563	27,569	SH		OTR	3	27,569	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	691	6,000	SH		OTR	3	6,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,319	142,698	SH		OTR	3	142,698	0	0
FLIR SYS INC	COM	302445101	68	1,900	SH		OTR	3	1,900	0	0
FLOWSERVE CORP	COM	34354P105	470	6,000	SH		OTR	1	6,000	0	0
FLOWSERVE CORP	COM	34354P105	3,477	44,379	SH		OTR	3	44,379	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	3,399	3,000,000	PRN		DFND	1	3,000,000	0	0
FLUOR CORP NEW	COM	343412102	9,362	120,448	SH		OTR	3	120,448	0	0
FMC TECHNOLOGIES INC	COM	30249U101	738	14,114	SH		OTR	3	14,114	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	186	2,000	SH		OTR	1	2,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	541	5,800	SH		OTR	3	5,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,731	624,000	SH		OTR	1	624,000	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	16,175	8,850,000	PRN		OTR	1	8,850,000	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	2,664	1,469,000	PRN		OTR	2	1,469,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,691	428,908	SH		OTR	3	428,908	0	0
FOREST LABS INC	COM	345838106	2,409	26,111	SH		OTR	3	26,111	0	0
FORTINET INC	COM	34959E109	17,183	779,800	SH		OTR	1	779,800	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	295	7,000	SH		OTR	1	7,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,936	62,500	SH		OTR	3	62,500	0	0
FOSSIL GROUP INC	COM	34988V106	2,296	19,690	SH		OTR	3	19,690	0	0
FRANKLIN RES INC	COM	354613101	2,589	47,775	SH		DFND	1	47,775	0	0
FRANKLIN RES INC	COM	354613101	4,038	74,527	SH		OTR	3	74,527	0	0
FREDS INC	CL A	356108100	20,838	1,157,000	SH		OTR	1	1,157,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	496	15,000	SH		OTR	1	15,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	11,237	339,789	SH		OTR	3	339,789	0	0
FREESCALE SEMICONDUCTOR LTD	LTD SHS	G3727Q101	2,342	95,945	SH		OTR	1	95,945	0	0
FRESH MKT INC	COM	35804H106	2,102	62,570	SH		OTR	1	62,570	0	0
FRESH MKT INC	COM	35804H106	2,812	83,689	SH		OTR	3	83,689	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,749	1,007,711	SH		OTR	1	1,007,711	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	787	138,062	SH		OTR	3	138,062	0	0
FUELCELL ENERGY INC	COM	35952H106	976	393,700	SH		OTR	3	393,700	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,065	147,553	SH		OTR	1	147,553	0	0
GAMESTOP CORP NEW	CL A	36467W109	900	21,900	SH		OTR	3	21,900	0	0
GANNETT INC	COM	364730101	1,595	57,800	SH		OTR	3	57,800	0	0
GAP INC DEL	COM	364760108	1,531	38,219	SH		OTR	3	38,219	0	0
GATX CORP	COM	361448103	516	7,600	SH		OTR	1	7,600	0	0
GENCORP INC	COM	368682100	1,537	84,132	SH		OTR	3	84,132	0	0
GENERAL DYNAMICS CORP	COM	369550108	501	4,600	SH		OTR	3	4,600	0	0
GENERAL ELECTRIC CO	COM	369604103	4,618	178,354	SH		OTR	1	178,354	0	0
GENERAL ELECTRIC CO	COM	369604103	47,600	1,838,544	SH		OTR	3	1,838,544	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	169	7,670	SH		OTR	3	7,670	0	0
GENERAL MLS INC	COM	370334104	3,666	70,739	SH		OTR	3	70,739	0	0
GENERAL MTRS CO	COM	37045V100	2,844	82,617	SH		OTR	1	82,617	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	307	12,349	SH		OTR	3	12,349	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	309	17,759	SH		OTR	3	17,759	0	0
GENERAL MTRS CO	COM	37045V100	7,338	213,189	SH		OTR	3	213,189	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	182	20,000	SH		OTR	1	20,000	0	0
GENUINE PARTS CO	COM	372460105	1,998	23,000	SH		OTR	1	23,000	0	0
GENUINE PARTS CO	COM	372460105	1,902	21,903	SH		OTR	3	21,903	0	0
GENWORTH FINL INC	COM	37247D106	709	40,000	SH		OTR	3	40,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	89	13,900	SH		OTR	3	13,900	0	0
GILEAD SCIENCES INC	COM	375558103	4,430	62,529	SH		OTR	1	62,529	0	0
GILEAD SCIENCES INC	COM	375558103	23,507	331,736	SH		OTR	3	331,736	0	0
GNC HLDGS INC	COM	36191G107	1,123	25,500	SH		OTR	3	25,500	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4,351	1,179,000	SH		OTR	3	1,179,000	0	0
GOLDCORP INC NEW	COM	380956409	879	35,900	SH		OTR	3	35,900	0	0
GOLDEN MINERALS CO	COM	381119106	6	7,232	SH		OTR	1	7,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,651	58,901	SH		OTR	3	58,901	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	719	27,500	SH		OTR	3	27,500	0	0
GOOGLE INC	CL A	38259P508	59,920	53,763	SH		OTR	1	53,763	0	0
GOOGLE INC	CL A	38259P508	53,027	47,579	SH		OTR	3	47,579	0	0
GRAINGER W W INC	COM	384802104	2,110	8,350	SH		OTR	3	8,350	0	0
GRIFFON CORP	COM	398433102	692	58,000	SH		OTR	1	58,000	0	0
GROUPON INC	COM	399473107	13,363	1,703,395	SH		OTR	1	1,703,395	0	0
GRUPO FINANCIERO SANTANDER M	SHS B	40053C105	48	3,900	SH		OTR	3	3,900	0	0
GRUPO TELEVISA SA	ORD	40049J206	2,664	80,000	SH		OTR	1	80,000	0	0
GRUPO TELEVISA SA	ORD	40049J206	173	5,200	SH		OTR	3	5,200	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	7,120	417,447	SH		OTR	1	417,447	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,517	89,000	SH		OTR	3	89,000	0	0
GUESS INC	COM	401617105	1,140	41,310	SH		OTR	3	41,310	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,002	22,300	SH		OTR	3	22,300	0	0
HAEMONETICS CORP	COM	405024100	1,225	37,600	SH		OTR	3	37,600	0	0
HALCON RES CORP	COM NEW	40537Q209	17,300	4,000,000	SH		OTR	1	4,000,000	0	0
HALLIBURTON CO	COM	406216101	7,923	134,541	SH		OTR	3	134,541	0	0
HANESBRANDS INC	COM	410345102	75	981	SH		OTR	3	981	0	0
HANGER INC	COM NEW	41043F208	1,799	53,400	SH		OTR	3	53,400	0	0
HANMI FINL CORP	COM NEW	410495204	1,489	63,900	SH		OTR	3	63,900	0	0
HARLEY DAVIDSON INC	COM	412822108	1,606	24,117	SH		OTR	3	24,117	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3,702	1,211,781	SH		OTR	1	1,211,781	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3,132	1,026,850	SH		OTR	3	1,026,850	0	0
HARRIS CORP DEL	COM	413875105	1,055	14,420	SH		OTR	3	14,420	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,743	77,758	SH		DFND	1	77,758	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,083	200,821	SH		OTR	3	200,821	0	0
HASBRO INC	COM	418056107	78	1,400	SH		OTR	3	1,400	0	0
HCA HOLDINGS INC	COM	40412C101	1,506	28,693	SH		OTR	3	28,693	0	0
HCP INC	COM	40414L109	671	17,308	SH		OTR	3	17,308	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8,592	328,761	SH		OTR	1	328,761	0	0
HDFC BANK LTD	SHS	40415F101	993	24,200	SH		OTR	1	24,200	0	0
HEALTH CARE REIT INC	COM	42217K106	296	4,959	SH		OTR	3	4,959	0	0
HELMERICH & PAYNE INC	COM	423452101	4,250	39,510	SH		OTR	3	39,510	0	0
HERSHEY CO	COM	427866108	1,400	13,406	SH		OTR	3	13,406	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	727	27,300	SH		OTR	3	27,300	0	0
HESS CORP	COM	42809H107	497	6,000	SH		OTR	1	6,000	0	0
HESS CORP	COM	42809H107	3,081	37,170	SH		OTR	3	37,170	0	0
HEWLETT PACKARD CO	COM	428236103	10,481	323,900	SH		OTR	3	323,900	0	0
HILLSHIRE BRANDS CO	COM	432589109	522	14,000	SH		OTR	1	14,000	0	0
HMS HLDGS CORP	COM	40425J101	3,320	174,300	SH		OTR	3	174,300	0	0
HOLLYFRONTIER CORP	COM	436106108	133	2,800	SH		OTR	3	2,800	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	13,213	11,504,000	PRN		OTR	1	11,504,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	797	696,000	PRN		OTR	2	696,000	0	0
HOLOGIC INC	COM	436440101	615	28,612	SH		OTR	3	28,612	0	0
HOME DEPOT INC	COM	437076102	16,017	202,413	SH		OTR	3	202,413	0	0
HOME INNS & HOTELS MGMT INC	ADR	43713W107	329	10,200	SH		OTR	3	10,200	0	0
HONEYWELL INTL INC	COM	438516106	928	10,000	SH		OTR	1	10,000	0	0
HONEYWELL INTL INC	COM	438516106	9,006	97,087	SH		OTR	3	97,087	0	0
HORMEL FOODS CORP	COM	440452100	103	2,100	SH		OTR	3	2,100	0	0
HOSPIRA INC	COM	441060100	1,412	32,650	SH		OTR	3	32,650	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	250	12,344	SH		OTR	3	12,344	0	0
HOWARD HUGHES CORP	COM	44267D107	2,241	15,700	SH		OTR	3	15,700	0	0
HUB GROUP INC	CL A	443320106	1,772	44,300	SH		OTR	3	44,300	0	0
HUDSON CITY BANCORP	COM	443683107	146	14,900	SH		OTR	3	14,900	0	0
HUMANA INC	COM	444859102	2,434	21,595	SH		OTR	3	21,595	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,194	16,600	SH		OTR	3	16,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	673	67,486	SH		DFND	1	67,486	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	398	39,965	SH		OTR	3	39,965	0	0
HUNTSMAN CORP	COM	447011107	17,708	725,000	SH		OTR	1	725,000	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,036	38,000	SH		OTR	3	38,000	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	276	10,700	SH		OTR	3	10,700	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,831	25,653	SH		OTR	1	25,653	0	0
ICICI BK LTD	ADR	45104G104	1,095	25,000	SH		OTR	1	25,000	0	0
ICICI BK LTD	ADR	45104G104	88	2,000	SH		OTR	3	2,000	0	0
ICU MED INC	COM	44930G107	21,095	352,500	SH		OTR	1	352,500	0	0
IHS INC	CL A	451734107	7,607	62,612	SH		OTR	1	62,612	0	0
IHS INC	CL A	451734107	1,239	10,200	SH		OTR	3	10,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,190	63,811	SH		OTR	3	63,811	0	0
ILLUMINA INC	COM	452327109	433	2,910	SH		OTR	3	2,910	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,099	41,600	SH		OTR	3	41,600	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,031	79,400	SH		OTR	3	79,400	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	13,506	200,000	SH		OTR	1	200,000	0	0
INFOBLOX INC	COM	45672H104	967	48,200	SH		OTR	3	48,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,439	45,018	SH		OTR	3	45,018	0	0
ING U S INC	COM	45685E106	2,436	67,176	SH		DFND	1	67,176	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,423	24,861	SH		OTR	3	24,861	0	0
INSULET CORP	COM	45784P101	1,423	30,000	SH		OTR	3	30,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,739	41,970	SH		OTR	1	41,970	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	612	50,000	SH		OTR	3	50,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	84	1,400	SH		OTR	3	1,400	0	0
INTEL CORP	COM	458140100	103	4,000	SH		OTR	1	4,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	42,296	30,163,000	PRN		OTR	1	30,163,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	2,944	2,097,000	PRN		OTR	2	2,097,000	0	0
INTEL CORP	COM	458140100	39,611	1,534,718	SH		OTR	3	1,534,718	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4,093	188,900	SH		OTR	3	188,900	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	2,779	14,045	SH		OTR	3	14,045	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	283	40,000	SH		OTR	1	40,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,195	141,280	SH		OTR	3	141,280	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	191	2,000	SH		OTR	1	2,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,736	18,150	SH		OTR	3	18,150	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	340	24,200	SH		OTR	3	24,200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	829	48,358	SH		OTR	3	48,358	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,592	60,900	SH		OTR	3	60,900	0	0
INTL PAPER CO	COM	460146103	2,369	51,636	SH		OTR	3	51,636	0	0
INTUIT	COM	461202103	2,975	38,280	SH		OTR	1	38,280	0	0
INTUIT	COM	461202103	2,743	35,292	SH		OTR	3	35,292	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,451	5,597	SH		OTR	3	5,597	0	0
INVENSENSE INC	COM	46123D205	23,424	989,800	SH		OTR	1	989,800	0	0
INVENSENSE INC	COM	46123D205	1,382	58,400	SH		OTR	3	58,400	0	0
IRON MTN INC	COM	462846106	616	22,361	SH		OTR	3	22,361	0	0
ISHARES	ETF	464287184	1,998	55,840	SH		OTR	3	55,840	0	0
ISHARES TR	ETF	46429B671	3,430	76,244	SH		OTR	3	76,244	0	0
ISHARES	ETF	464288513	29,883	316,594	SH		OTR	3	316,594	0	0
ISHARES	ETF	464287390	731	20,000	SH		OTR	3	20,000	0	0
ISHARES	ETF	464286103	4,424	171,000	SH		OTR	3	171,000	0	0
ISHARES	ETF	464286400	6,119	135,910	SH		OTR	3	135,910	0	0
ISHARES	ETF	464287234	4,923	120,100	SH		OTR	3	120,100	0	0
ISHARES	ETF	464286871	6,672	337,488	SH		OTR	3	337,488	0	0
ISHARES TR	ETF	46429B309	5,235	189,391	SH		OTR	3	189,391	0	0
ISHARES	ETF	464286830	8,310	530,964	SH		OTR	3	530,964	0	0
ISHARES	ETF	464286822	9,962	155,300	SH		OTR	1	155,300	0	0
ISHARES	ETF	464286822	8,040	125,722	SH		OTR	3	125,722	0	0
ISHARES	ETF	464286665	9,994	207,810	SH		OTR	3	207,810	0	0
ISHARES TR	ETF	46429B408	1,413	41,410	SH		OTR	3	41,410	0	0
ISHARES	ETF	464286673	91	7,000	SH		OTR	3	7,000	0	0
ISHARES	ETF	464286764	5,002	125,000	SH		OTR	1	125,000	0	0
ISHARES	ETF	464286780	26	400	SH		OTR	3	400	0	0
ISHARES	ETF	464286772	2,397	38,980	SH		OTR	3	38,980	0	0
ISHARES	ETF	464286756	4,916	134,308	SH		OTR	3	134,308	0	0
ISHARES	ETF	464286731	4,274	297,210	SH		OTR	3	297,210	0	0
ISHARES	ETF	464286624	2,467	33,936	SH		OTR	3	33,936	0	0
ISHARES	ETF	464287788	3,270	40,000	SH		OTR	3	40,000	0	0
ISHARES	ETF	464287762	861	7,000	SH		OTR	3	7,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,865	260,000	SH		OTR	1	260,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,497	168,045	SH		OTR	3	168,045	0	0
ITRON INC	COM	465741106	779	21,911	SH		OTR	3	21,911	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	26	2,600	SH		OTR	3	2,600	0	0
JABIL CIRCUIT INC	COM	466313103	540	30,000	SH		OTR	3	30,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,775	43,698	SH		OTR	3	43,698	0	0
JANUS CAP GROUP INC	COM	47102X105	381	35,000	SH		OTR	1	35,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,238	104,220	SH		OTR	1	104,220	0	0
JOHNSON & JOHNSON	COM	478160104	61,994	631,112	SH		OTR	3	631,112	0	0
JOHNSON CTLS INC	COM	478366107	5,563	117,564	SH		OTR	3	117,564	0	0
JONES LANG LASALLE INC	COM	48020Q107	15,097	127,399	SH		OTR	3	127,399	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	1,215	137,000	SH		OTR	1	137,000	0	0
JOY GLOBAL INC	COM	481165108	1,119	19,300	SH		OTR	3	19,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	546	9,000	SH		OTR	1	9,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,221	563,678	SH		OTR	3	563,678	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,375	169,848	SH		OTR	3	169,848	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	628	8,800	SH		OTR	3	8,800	0	0
KAMAN CORP	COM	483548103	610	15,000	SH		OTR	1	15,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	639	6,260	SH		OTR	1	6,260	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	802	7,860	SH		OTR	3	7,860	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,247	41,100	SH		OTR	3	41,100	0	0
KATE SPADE & CO	COM	485865109	3,004	80,983	SH		OTR	1	80,983	0	0
KBR INC	COM	48242W106	798	29,900	SH		OTR	3	29,900	0	0
KELLOGG CO	COM	487836108	1,211	19,314	SH		OTR	3	19,314	0	0
KELLY SVCS INC	CL A	488152208	1,344	56,643	SH		OTR	3	56,643	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	750	44,000	SH		OTR	3	44,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,174	20,586	SH		OTR	3	20,586	0	0
KEYCORP NEW	COM	493267108	565	39,697	SH		OTR	3	39,697	0	0
KIMBERLY CLARK CORP	COM	494368103	4,964	45,020	SH		OTR	1	45,020	0	0
KIMBERLY CLARK CORP	COM	494368103	6,159	55,861	SH		OTR	3	55,861	0	0
KIMCO RLTY CORP	COM	49446R109	133	6,100	SH		OTR	3	6,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,153	35,494	SH		OTR	3	35,494	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	138	1,921	SH		OTR	3	1,921	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	389	94,037	SH		OTR	3	94,037	0	0
KIRBY CORP	COM	497266106	2,268	22,400	SH		OTR	3	22,400	0	0
KLA-TENCOR CORP	COM	482480100	1,569	22,695	SH		OTR	3	22,695	0	0
KNOWLES CORP	COM	49926D109	3	83	SH		OTR	3	83	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	125	10,300	SH		OTR	3	10,300	0	0
KOHLS CORP	COM	500255104	11,270	198,424	SH		OTR	3	198,424	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,884	109,725	SH		OTR	3	109,725	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,654	118,609	SH		OTR	3	118,609	0	0
KROGER CO	COM	501044101	4,190	95,992	SH		OTR	3	95,992	0	0
KT CORP	SPONSORED ADR	48268K101	11,048	795,421	SH		OTR	3	795,421	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,152	26,681	SH		OTR	3	26,681	0	0
L BRANDS INC	COM	501797104	1,356	23,890	SH		OTR	3	23,890	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,004	20,408	SH		OTR	3	20,408	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	10,805	9,294,000	PRN		OTR	1	9,294,000	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	628	540,000	PRN		OTR	2	540,000	0	0
LAM RESEARCH CORP	COM	512807108	1,259	22,889	SH		OTR	3	22,889	0	0
LAREDO PETROLEUM INC	COM	516806106	975	37,700	SH		OTR	3	37,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	610	7,553	SH		OTR	3	7,553	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	917	117,000	SH		OTR	3	117,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,167	421,153	SH		OTR	3	421,153	0	0
LEGG MASON INC	COM	524901105	4,791	97,690	SH		OTR	3	97,690	0	0
LEGGETT & PLATT INC	COM	524660107	72	2,200	SH		OTR	3	2,200	0	0
LEIDOS HLDGS INC	COM	525327102	836	23,625	SH		OTR	3	23,625	0	0
LENNAR CORP	CL A	526057104	7,817	197,293	SH		OTR	1	197,293	0	0
LENNAR CORP	CL B	526057302	757	23,150	SH		OTR	1	23,150	0	0
LENNAR CORP	CL A	526057104	880	22,200	SH		OTR	3	22,200	0	0
LEUCADIA NATL CORP	COM	527288104	138	4,938	SH		OTR	3	4,938	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	92	2,347	SH		OTR	3	2,347	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,499	120,000	SH		OTR	1	120,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	499	12,000	SH		OTR	1	12,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,004	24,125	SH		OTR	3	24,125	0	0
LIBERTY INTERACTIVE CORP	COM SER A	53071M104	144	5,000	SH		OTR	1	5,000	0	0
LIBERTY INTERACTIVE CORP	COM SER A	53071M104	1,736	60,131	SH		OTR	3	60,131	0	0
LIBERTY INTERACTIVE CORP	COM A	53071M880	285	2,187	SH		OTR	1	2,187	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	52	400	SH		OTR	1	400	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,649	20,265	SH		OTR	3	20,265	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	70	1,900	SH		OTR	3	1,900	0	0
LIFE TIME FITNESS INC	COM	53217R207	1,308	27,200	SH		OTR	3	27,200	0	0
LIFELOCK INC	COM	53224V100	513	30,000	SH		OTR	3	30,000	0	0
LILLY ELI & CO	COM	532457108	15,736	267,344	SH		OTR	3	267,344	0	0
LINCOLN NATL CORP IND	COM	534187109	2,230	44,015	SH		DFND	1	44,015	0	0
LINCOLN NATL CORP IND	COM	534187109	1,167	23,034	SH		OTR	3	23,034	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,651	33,907	SH		OTR	3	33,907	0	0
LINKEDIN CORP	COM	53578A108	9,451	51,100	SH		OTR	1	51,100	0	0
LINKEDIN CORP	COM	53578A108	302	1,633	SH		OTR	3	1,633	0	0
LKQ CORP	COM	501889208	5,776	219,192	SH		OTR	3	219,192	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,485	150,000	SH		OTR	1	150,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	711	4,355	SH		OTR	3	4,355	0	0
LOEWS CORP	COM	540424108	1,351	30,678	SH		OTR	3	30,678	0	0
LORILLARD INC	COM	544147101	2,521	46,617	SH		OTR	3	46,617	0	0
LOUISIANA PAC CORP	COM	546347105	2,588	153,387	SH		OTR	1	153,387	0	0
LOWES COS INC	COM	548661107	6,961	142,360	SH		OTR	1	142,360	0	0
LOWES COS INC	COM	548661107	6,423	131,349	SH		OTR	3	131,349	0	0
LSB INDS INC	COM	502160104	2,844	76,000	SH		OTR	3	76,000	0	0
LSI CORPORATION	COM	502161102	886	80,000	SH		OTR	1	80,000	0	0
LSI CORPORATION	COM	502161102	92	8,300	SH		OTR	3	8,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,313	63,010	SH		OTR	1	63,010	0	0
LULULEMON ATHLETICA INC	COM	550021109	89	1,700	SH		OTR	3	1,700	0	0
M & T BK CORP	COM	55261F104	255	2,099	SH		OTR	3	2,099	0	0
MACERICH CO	COM	554382101	143	2,300	SH		OTR	3	2,300	0	0
MACYS INC	COM	55616P104	2,611	44,042	SH		OTR	3	44,042	0	0
MADDEN STEVEN LTD	COM	556269108	1,133	31,500	SH		OTR	3	31,500	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	483	8,500	SH		OTR	1	8,500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	12,685	200,000	SH		OTR	1	200,000	0	0
MANPOWERGROUP INC	COM	56418H100	95	1,200	SH		OTR	3	1,200	0	0
MARATHON OIL CORP	COM	565849106	3,982	112,111	SH		OTR	3	112,111	0	0
MARATHON PETE CORP	COM	56585A102	3,799	43,650	SH		OTR	3	43,650	0	0
MARIN SOFTWARE INC	COM	56804T106	3,947	373,752	SH		OTR	1	373,752	0	0
MARKET VECTORS ETF TR	ETF	57060U613	980	34,000	SH		OTR	3	34,000	0	0
MARKET VECTORS ETF TR	ETF	57060U100	236	10,000	SH		OTR	3	10,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,987	55,000	SH		OTR	3	55,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,342	23,955	SH		OTR	3	23,955	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	587	42,000	SH		OTR	3	42,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,962	80,364	SH		OTR	3	80,364	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	116	900	SH		OTR	3	900	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	98	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	5,382	123,900	SH		OTR	3	123,900	0	0
MASTERCARD INC	CL A	57636Q104	21,963	293,990	SH		OTR	1	293,990	0	0
MASTERCARD INC	CL A	57636Q104	9,603	128,558	SH		OTR	3	128,558	0	0
MATERION CORP	COM	576690101	238	7,000	SH		OTR	1	7,000	0	0
MATTEL INC	COM	577081102	4,277	106,634	SH		OTR	3	106,634	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,298	18,099	SH		OTR	3	18,099	0	0
MCDERMOTT INTL INC	COM	580037109	3,452	441,730	SH		OTR	1	441,730	0	0
MCDONALDS CORP	COM	580135101	10,388	105,970	SH		OTR	1	105,970	0	0
MCDONALDS CORP	COM	580135101	23,504	239,792	SH		OTR	3	239,792	0	0
MCGRAW HILL FINL INC	COM	580645109	9,814	128,630	SH		OTR	1	128,630	0	0
MCGRAW HILL FINL INC	COM	580645109	390	5,107	SH		OTR	3	5,107	0	0
MCKESSON CORP	COM	58155Q103	4,342	24,590	SH		OTR	3	24,590	0	0
MDU RES GROUP INC	COM	552690109	107	3,115	SH		OTR	3	3,115	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10,046	120,820	SH		OTR	1	120,820	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,022	12,298	SH		OTR	3	12,298	0	0
MEADWESTVACO CORP	COM	583334107	87	2,300	SH		OTR	3	2,300	0	0
MEDIA GEN INC	CL A	584404107	937	51,000	SH		OTR	1	51,000	0	0
MEDIVATION INC	COM	58501N101	2,753	42,766	SH		OTR	1	42,766	0	0
MEDIVATION INC	COM	58501N101	1,970	30,600	SH		OTR	3	30,600	0	0
MEDNAX INC	COM	58502B106	6,563	105,892	SH		OTR	3	105,892	0	0
MEDTRONIC INC	COM	585055106	7,139	116,000	SH		OTR	1	116,000	0	0
MEDTRONIC INC	COM	585055106	24,767	402,456	SH		OTR	3	402,456	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	73,590	1,904,252	SH		OTR	1	1,904,252	0	0
MELLANOX TECHNOLOGIES LTD	LTD SHS	M51363113	391	10,000	SH		OTR	3	10,000	0	0
MERCK & CO INC NEW	COM	58933Y105	10,730	189,003	SH		OTR	1	189,003	0	0
MERCK & CO INC NEW	COM	58933Y105	42,093	741,469	SH		OTR	3	741,469	0	0
MERIT MED SYS INC	COM	589889104	1,008	70,500	SH		OTR	3	70,500	0	0
MERITOR INC	COM	59001K100	380	31,000	SH		OTR	3	31,000	0	0
METLIFE INC	COM	59156R108	9,334	176,788	SH		OTR	3	176,788	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	94	400	SH		OTR	3	400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	153	5,900	SH		OTR	3	5,900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,098	64,868	SH		OTR	3	64,868	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,965	970,848	SH		OTR	1	970,848	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,433	187,383	SH		OTR	3	187,383	0	0
MICROS SYS INC	COM	594901100	6,999	132,236	SH		OTR	3	132,236	0	0
MICROSOFT CORP	COM	594918104	64,431	1,572,027	SH		OTR	3	1,572,027	0	0
MIDWAY GOLD CORP	COM	598153104	367	350,000	SH		OTR	3	350,000	0	0
MILLICOM INTL CELLULAR S A	SHS	L6388F110	1,224	12,000	SH		OTR	1	12,000	0	0
MINDRAY MEDICAL INTL LTD	ADR	602675100	1,391	43,000	SH		OTR	3	43,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	874	50,000	SH		OTR	1	50,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5,029	287,520	SH		OTR	3	287,520	0	0
MOHAWK INDS INC	COM	608190104	122	900	SH		OTR	3	900	0	0
MOLSON COORS BREWING CO	CL B	60871R209	421	7,148	SH		OTR	3	7,148	0	0
MONDELEZ INTL INC	CL A	609207105	3,421	99,010	SH		OTR	1	99,010	0	0
MONDELEZ INTL INC	CL A	609207105	12,253	354,638	SH		OTR	3	354,638	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	93	5,250	SH		OTR	1	5,250	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,279	33,000	SH		OTR	3	33,000	0	0
MONSANTO CO NEW	COM	61166W101	11,378	100,000	SH		OTR	1	100,000	0	0
MONSANTO CO NEW	COM	61166W101	7,933	69,725	SH		OTR	3	69,725	0	0
MONSTER BEVERAGE CORP	COM	611740101	889	12,794	SH		OTR	3	12,794	0	0
MOODYS CORP	COM	615369105	1,657	20,889	SH		OTR	3	20,889	0	0
MORGAN STANLEY	COM NEW	617446448	561	18,000	SH		OTR	1	18,000	0	0
MORGAN STANLEY	COM NEW	617446448	5,775	185,276	SH		OTR	3	185,276	0	0
MOSAIC CO NEW	COM	61945C103	1,853	37,060	SH		OTR	1	37,060	0	0
MOSAIC CO NEW	COM	61945C103	1,836	36,723	SH		OTR	3	36,723	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,625	25,271	SH		OTR	3	25,271	0	0
MRC GLOBAL INC	COM	55345K103	2,734	101,400	SH		OTR	3	101,400	0	0
MUELLER INDS INC	COM	624756102	360	12,000	SH		OTR	1	12,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,454	153,000	SH		OTR	3	153,000	0	0
MURPHY OIL CORP	COM	626717102	173	2,753	SH		OTR	3	2,753	0	0
MYLAN INC	COM	628530107	1,046	21,418	SH		OTR	3	21,418	0	0
MYRIAD GENETICS INC	COM	62855J104	684	20,000	SH		OTR	3	20,000	0	0
NABORS INDUSTRIES LTD	LTD SHS	G6359F103	614	24,900	SH		OTR	3	24,900	0	0
NASDAQ OMX GROUP INC	COM	631103108	5,636	152,570	SH		OTR	3	152,570	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,891	27,000	SH		OTR	1	27,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,275	54,903	SH		OTR	3	54,903	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1,145	44,775	SH		OTR	1	44,775	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	946	29,130	SH		DFND	1	29,130	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,626	48,000	SH		OTR	1	48,000	0	0
NETAPP INC	COM	64110D104	4,000	108,414	SH		OTR	3	108,414	0	0
NETFLIX INC	COM	64110L106	5,318	15,115	SH		OTR	1	15,115	0	0
NETFLIX INC	COM	64110L106	2,117	6,015	SH		OTR	3	6,015	0	0
NETGEAR INC	COM	64111Q104	1,025	30,400	SH		OTR	3	30,400	0	0
NETSUITE INC	COM	64118Q107	57	600	SH		OTR	3	600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	596	37,000	SH		OTR	3	37,000	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	222	7,547	SH		OTR	3	7,547	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	108	6,700	SH		OTR	3	6,700	0	0
NEWELL RUBBERMAID INC	COM	651229106	151	5,059	SH		OTR	3	5,059	0	0
NEWFIELD EXPL CO	COM	651290108	140	4,450	SH		OTR	3	4,450	0	0
NEWMONT MINING CORP	COM	651639106	10,085	430,356	SH		OTR	1	430,356	0	0
NEWMONT MINING CORP	COM	651639106	18,355	783,054	SH		OTR	3	783,054	0	0
NEWS CORP NEW	CL A	65249B109	43	2,500	SH		OTR	1	2,500	0	0
NEWS CORP NEW	CL A	65249B109	2,752	159,809	SH		OTR	3	159,809	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	792	21,100	SH		OTR	3	21,100	0	0
NEXTERA ENERGY INC	COM	65339F101	3,149	32,932	SH		OTR	3	32,932	0	0
NICE SYS LTD	SPONSORED ADR	653656108	902	20,200	SH		OTR	3	20,200	0	0
NIELSEN HOLDINGS N V	COM	N63218106	195	4,364	SH		OTR	3	4,364	0	0
NIKE INC	CL B	654106103	32,200	435,960	SH		OTR	3	435,960	0	0
NISOURCE INC	COM	65473P105	197	5,550	SH		OTR	3	5,550	0	0
NOBLE ENERGY INC	COM	655044105	820	11,541	SH		OTR	3	11,541	0	0
NORDSTROM INC	COM	655664100	172	2,752	SH		OTR	3	2,752	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,079	52,274	SH		OTR	3	52,274	0	0
NORTHEAST UTILS	COM	664397106	706	15,511	SH		OTR	3	15,511	0	0
NORTHERN TR CORP	COM	665859104	918	14,000	SH		OTR	1	14,000	0	0
NORTHERN TR CORP	COM	665859104	1,556	23,740	SH		OTR	3	23,740	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,676	200,000	SH		OTR	1	200,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	422	3,423	SH		OTR	3	3,423	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	7,293	4,251,000	PRN		OTR	1	4,251,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	424	249,000	PRN		OTR	2	249,000	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	449	15,000	SH		OTR	3	15,000	0	0
NRG ENERGY INC	COM NEW	629377508	1,597	50,240	SH		OTR	1	50,240	0	0
NRG ENERGY INC	COM NEW	629377508	169	5,314	SH		OTR	3	5,314	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	76	4,400	SH		OTR	3	4,400	0	0
NUCOR CORP	COM	670346105	2,382	47,131	SH		OTR	3	47,131	0	0
NVIDIA CORP	COM	67066G104	7,381	412,133	SH		OTR	3	412,133	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,455	160,774	SH		OTR	1	160,774	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	401	2,700	SH		OTR	1	2,700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,531	17,054	SH		OTR	3	17,054	0	0
OASIS PETE INC NEW	COM	674215108	1,936	46,400	SH		OTR	3	46,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,704	112,328	SH		OTR	3	112,328	0	0
OCEANEERING INTL INC	COM	675232102	230	3,200	SH		OTR	3	3,200	0	0
OCWEN FINL CORP	COM NEW	675746309	995	25,400	SH		OTR	3	25,400	0	0
OFFICE DEPOT INC	COM	676220106	1,885	456,997	SH		OTR	1	456,997	0	0
OGE ENERGY CORP	COM	670837103	107	2,924	SH		OTR	3	2,924	0	0
OI S.A.	SPN ADR REP PFD	670851203	1,300	977,785	SH		OTR	3	977,785	0	0
OI S.A.	SPONSORED ADR	670851104	18	12,326	SH		OTR	3	12,326	0	0
OIL STS INTL INC	COM	678026105	1,282	13,000	SH		OTR	3	13,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,342	23,654	SH		OTR	1	23,654	0	0
OMNICARE INC	COM	681904108	943	15,800	SH		OTR	3	15,800	0	0
OMNICOM GROUP INC	COM	681919106	2,449	33,734	SH		OTR	3	33,734	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,351	143,750	SH		OTR	1	143,750	0	0
ONEOK INC NEW	COM	682680103	210	3,544	SH		OTR	3	3,544	0	0
ORACLE CORP	COM	68389X105	10,760	263,020	SH		OTR	1	263,020	0	0
ORACLE CORP	COM	68389X105	33,813	826,521	SH		OTR	3	826,521	0	0
OUTERWALL INC	COM	690070107	1,892	26,089	SH		OTR	1	26,089	0	0
OWENS CORNING NEW	COM	690742101	22,793	528,039	SH		OTR	1	528,039	0	0
OWENS CORNING NEW	COM	690742101	1,068	24,747	SH		OTR	3	24,747	0	0
OWENS ILL INC	COM NEW	690768403	71	2,100	SH		OTR	3	2,100	0	0
PACCAR INC	COM	693718108	2,589	38,385	SH		OTR	3	38,385	0	0
PALL CORP	COM	696429307	174	1,940	SH		OTR	3	1,940	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,710	287,332	SH		OTR	1	287,332	0	0
PAN AMERICAN SILVER CORP	COM	697900108	257	20,000	SH		OTR	3	20,000	0	0
PANERA BREAD CO	CL A	69840W108	3,881	21,989	SH		OTR	1	21,989	0	0
PAPA JOHNS INTL INC	COM	698813102	1,303	25,000	SH		OTR	3	25,000	0	0
PARKER HANNIFIN CORP	COM	701094104	5,427	45,331	SH		OTR	3	45,331	0	0
PATTERSON COMPANIES INC	COM	703395103	50	1,200	SH		OTR	3	1,200	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,349	74,150	SH		OTR	1	74,150	0	0
PATTERSON UTI ENERGY INC	COM	703481101	111	3,500	SH		OTR	3	3,500	0	0
PAYCHEX INC	COM	704326107	888	20,841	SH		OTR	3	20,841	0	0
PEABODY ENERGY CORP	COM	704549104	1,849	113,158	SH		OTR	3	113,158	0	0
PENN VA CORP	COM	707882106	119	6,800	SH		OTR	3	6,800	0	0
PENNEY J C INC	COM	708160106	5,574	646,223	SH		OTR	1	646,223	0	0
PENNEY J C INC	COM	708160106	431	50,000	SH		OTR	3	50,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16,037	375,000	SH		OTR	1	375,000	0	0
PENTAIR LTD	LTD SHS	H6169Q108	6,045	76,193	SH		OTR	3	76,193	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	86	5,800	SH		OTR	3	5,800	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	318	25,000	SH		OTR	1	25,000	0	0
PEPCO HOLDINGS INC	COM	713291102	78	3,800	SH		OTR	3	3,800	0	0
PEPSICO INC	COM	713448108	13,627	163,190	SH		OTR	1	163,190	0	0
PEPSICO INC	COM	713448108	26,215	313,953	SH		OTR	3	313,953	0	0
PERKINELMER INC	COM	714046109	1,893	42,000	SH		OTR	3	42,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	326	3,000	SH		OTR	1	3,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	467	4,300	SH		OTR	3	4,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,368	104,000	SH		OTR	1	104,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,118	152,721	SH		OTR	3	152,721	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	605	46,000	SH		OTR	3	46,000	0	0
PETSMART INC	COM	716768106	110	1,604	SH		OTR	3	1,604	0	0
PFIZER INC	COM	717081103	8,674	270,000	SH		OTR	1	270,000	0	0
PFIZER INC	COM	717081103	48,684	1,515,680	SH		OTR	3	1,515,680	0	0
PG&E CORP	COM	69331C108	2,500	57,864	SH		OTR	3	57,864	0	0
PHARMACYCLICS INC	COM	716933106	100	1,000	SH		OTR	3	1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,112	172,377	SH		OTR	3	172,377	0	0
PHILLIPS 66	COM	718546104	11,560	150,000	SH		OTR	1	150,000	0	0
PHILLIPS 66	COM	718546104	4,968	64,466	SH		OTR	3	64,466	0	0
PHOENIX NEW MEDIA LTD	ADS	71910C103	161	15,700	SH		OTR	3	15,700	0	0
PIER 1 IMPORTS INC	COM	720279108	974	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 ENERGY SVCS CORP	COM	723664108	311	24,000	SH		OTR	3	24,000	0	0
PIONEER NAT RES CO	COM	723787107	15,097	80,673	SH		OTR	1	80,673	0	0
PIONEER NAT RES CO	COM	723787107	2,481	13,258	SH		OTR	3	13,258	0	0
PLATFORM SPECIALTY PRODS COR	CALL	72766Q105	0	2	SH	Call	OTR	1	2	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	696	36,554	SH		OTR	1	36,554	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	980	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	870	10,000	SH		OTR	1	10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,089	58,489	SH		OTR	3	58,489	0	0
POLARIS INDS INC	COM	731068102	154	1,100	SH		OTR	3	1,100	0	0
POST HLDGS INC	COM	737446104	16,730	303,500	SH		OTR	1	303,500	0	0
POTASH CORP SASK INC	COM	73755L107	5,434	150,000	SH		OTR	1	150,000	0	0
POTASH CORP SASK INC	COM	73755L107	724	20,000	SH		OTR	3	20,000	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,293	17,200	SH		OTR	3	17,200	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,306	50,000	SH		OTR	3	50,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,713	42,353	SH		OTR	3	42,353	0	0
PPG INDS INC	COM	693506107	2,197	11,355	SH		OTR	3	11,355	0	0
PPL CORP	COM	69351T106	3,004	90,638	SH		OTR	3	90,638	0	0
PRAXAIR INC	COM	74005P104	9,809	74,895	SH		OTR	3	74,895	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,053	19,991	SH		OTR	3	19,991	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,336	101,224	SH		OTR	3	101,224	0	0
PRICELINE COM INC	COM NEW	741503403	7,327	6,149	SH		OTR	1	6,149	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	25,189	17,812,000	PRN		OTR	1	17,812,000	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	1,626	1,148,000	PRN		OTR	2	1,148,000	0	0
PRICELINE COM INC	COM NEW	741503403	6,437	5,401	SH		OTR	3	5,401	0	0
PRICESMART INC	COM	741511109	1,413	14,000	SH		OTR	3	14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,478	32,128	SH		DFND	1	32,128	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	214	4,652	SH		OTR	3	4,652	0	0
PROCTER & GAMBLE CO	COM	742718109	10,444	129,570	SH		OTR	1	129,570	0	0
PROCTER & GAMBLE CO	COM	742718109	27,033	335,403	SH		OTR	3	335,403	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,112	51,000	SH		OTR	3	51,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,683	69,490	SH		OTR	3	69,490	0	0
PROLOGIS INC	COM	74340W103	1,960	47,996	SH		OTR	3	47,996	0	0
PROTECTIVE LIFE CORP	COM	743674103	2,888	54,913	SH		DFND	1	54,913	0	0
PROTECTIVE LIFE CORP	COM	743674103	999	19,000	SH		OTR	3	19,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,537	65,405	SH		OTR	3	65,405	0	0
PTC INC	COM	69370C100	2,112	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	1,452	8,620	SH		OTR	3	8,620	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,731	71,605	SH		OTR	3	71,605	0	0
PULTE GROUP INC	COM	745867101	2,652	138,254	SH		OTR	1	138,254	0	0
PULTE GROUP INC	COM	745867101	1,263	65,800	SH		OTR	3	65,800	0	0
PVH CORP	COM	693656100	4,055	32,501	SH		OTR	1	32,501	0	0
PVH CORP	COM	693656100	184	1,472	SH		OTR	3	1,472	0	0
QEP RES INC	COM	74733V100	91	3,100	SH		OTR	3	3,100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	126,375	1,269,084	SH		OTR	1	1,269,084	0	0
QIHOO 360 TECHNOLOGY CO LTD	PUT	74734M109	210	341	SH	Put	DFND	1	341	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	697	7,000	SH		OTR	3	7,000	0	0
QUALCOMM INC	COM	747525103	13,116	166,310	SH		OTR	1	166,310	0	0
QUALCOMM INC	COM	747525103	18,924	239,968	SH		OTR	3	239,968	0	0
QUANTA SVCS INC	COM	74762E102	18,455	500,000	SH		OTR	1	500,000	0	0
QUANTA SVCS INC	COM	74762E102	7,413	200,900	SH		OTR	3	200,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,523	60,830	SH		OTR	3	60,830	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	974	15,000	SH		OTR	3	15,000	0	0
RACKSPACE HOSTING INC	COM	750086100	65	1,974	SH		OTR	3	1,974	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	200	23,500	SH		OTR	3	23,500	0	0
RALPH LAUREN CORP	CL A	751212101	29,688	184,477	SH		OTR	3	184,477	0	0
RANDGOLD RES LTD	ADR	752344309	669	8,920	SH		OTR	3	8,920	0	0
RANGE RES CORP	COM	75281A109	2,315	27,904	SH		OTR	3	27,904	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	200	20,000	SH		OTR	3	20,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,467	44,100	SH		OTR	3	44,100	0	0
RAYONIER INC	COM	754907103	87	1,900	SH		OTR	3	1,900	0	0
RAYTHEON CO	COM NEW	755111507	484	4,896	SH		OTR	3	4,896	0	0
REALOGY HLDGS CORP	COM	75605Y106	91	2,100	SH		OTR	3	2,100	0	0
REALTY INCOME CORP	COM	756109104	118	2,896	SH		OTR	3	2,896	0	0
RED HAT INC	COM	756577102	1,228	23,179	SH		OTR	3	23,179	0	0
REDWOOD TR INC	COM	758075402	2,109	104,000	SH		OTR	3	104,000	0	0
REGAL BELOIT CORP	COM	758750103	2,792	38,400	SH		OTR	3	38,400	0	0
REGAL ENTMT GROUP	CL A	758766109	1,009	54,000	SH		OTR	3	54,000	0	0
REGENCY CTRS CORP	COM	758849103	82	1,600	SH		OTR	3	1,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,175	7,242	SH		OTR	3	7,242	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,923	173,064	SH		OTR	3	173,064	0	0
REGIS CORP MINN	COM	758932107	590	43,040	SH		OTR	3	43,040	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,652	33,300	SH		OTR	3	33,300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	667	9,440	SH		OTR	3	9,440	0	0
RENTRAK CORP	COM	760174102	7,961	132,100	SH		OTR	1	132,100	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	142	8,000	SH		OTR	3	8,000	0	0
REPUBLIC SVCS INC	COM	760759100	512	15,000	SH		OTR	1	15,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,262	66,225	SH		OTR	3	66,225	0	0
RESMED INC	COM	761152107	103	2,300	SH		OTR	3	2,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,164	40,504	SH		OTR	3	40,504	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	838	15,010	SH		OTR	3	15,010	0	0
RITE AID CORP	COM	767754104	627	100,000	SH		OTR	3	100,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	2,864	145,300	SH		OTR	3	145,300	0	0
ROBERT HALF INTL INC	COM	770323103	1,149	27,400	SH		OTR	3	27,400	0	0
ROCK-TENN CO	CL A	772739207	496	4,700	SH		OTR	3	4,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,519	20,228	SH		OTR	3	20,228	0	0
ROCKWELL COLLINS INC	COM	774341101	181	2,269	SH		OTR	3	2,269	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	207	5,000	SH		OTR	1	5,000	0	0
ROPER INDS INC NEW	COM	776696106	300	2,250	SH		OTR	3	2,250	0	0
ROSS STORES INC	COM	778296103	1,687	23,573	SH		OTR	3	23,573	0	0
ROVI CORP	COM	779376102	2	107	SH		OTR	1	107	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	337	14,800	SH		OTR	1	14,800	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	120	4,800	SH		OTR	1	4,800	0	0
RTI SURGICAL INC	COM	74975N105	256	62,662	SH		OTR	3	62,662	0	0
RUCKUS WIRELESS INC	COM	781220108	17,916	1,474,600	SH		OTR	1	1,474,600	0	0
RYDER SYS INC	COM	783549108	3,277	41,000	SH		OTR	3	41,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	62,771	860,000	SH		OTR	3	860,000	0	0
RYLAND GROUP INC	COM	783764103	2,060	51,600	SH		OTR	3	51,600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	638	15,000	SH		OTR	1	15,000	0	0
SAFEWAY INC	COM NEW	786514208	2,082	56,356	SH		OTR	3	56,356	0	0
SALESFORCE COM INC	COM	79466L302	3,666	64,211	SH		OTR	3	64,211	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	1,295	12,500	SH		OTR	3	12,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	606	22,100	SH		OTR	3	22,100	0	0
SANDISK CORP	COM	80004C101	29,092	358,300	SH		OTR	1	358,300	0	0
SANDISK CORP	COM	80004C101	2,152	26,508	SH		OTR	3	26,508	0	0
SASOL LTD	SPONSORED ADR	803866300	3,657	65,438	SH		OTR	3	65,438	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	255	2,800	SH		OTR	3	2,800	0	0
SCANA CORP NEW	COM	80589M102	103	2,000	SH		OTR	3	2,000	0	0
SCHEIN HENRY INC	COM	806407102	167	1,400	SH		OTR	3	1,400	0	0
SCHLUMBERGER LTD	COM	806857108	24,996	256,374	SH		OTR	3	256,374	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,968	108,612	SH		OTR	3	108,612	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	91	1,200	SH		OTR	1	1,200	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	126	1,654	SH		OTR	3	1,654	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	49,414	879,800	SH		OTR	1	879,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,163	74,132	SH		OTR	3	74,132	0	0
SEALED AIR CORP NEW	COM	81211K100	85	2,600	SH		OTR	3	2,600	0	0
SEARS HLDGS CORP	COM	812350106	10	200	SH		OTR	3	200	0	0
SEI INVESTMENTS CO	COM	784117103	84	2,500	SH		OTR	3	2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,883	60,000	SH		OTR	3	60,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,259	504,000	SH		OTR	3	504,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,020	19,500	SH		OTR	3	19,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,317	80,000	SH		OTR	3	80,000	0	0
SEMPRA ENERGY	COM	816851109	6,651	68,740	SH		OTR	3	68,740	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	113	2,000	SH		OTR	1	2,000	0	0
SEQUANS COMMUNICATIONS S A	ADS	817323108	4,907	1,733,820	SH		OTR	1	1,733,820	0	0
SERVICENOW INC	COM	81762P102	120	2,000	SH		OTR	3	2,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,845	14,430	SH		OTR	3	14,430	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	7,718	6,903,000	PRN		OTR	1	6,903,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	787	5,300	SH		OTR	3	5,300	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	167	20,000	SH		OTR	3	20,000	0	0
SIGMA ALDRICH CORP	COM	826552101	9,781	104,750	SH		OTR	1	104,750	0	0
SIGMA ALDRICH CORP	COM	826552101	191	2,046	SH		OTR	3	2,046	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	12,986	747,400	SH		OTR	1	747,400	0	0
SILVER STD RES INC	COM	82823L106	199	20,000	SH		OTR	3	20,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,347	26,509	SH		OTR	3	26,509	0	0
SINA CORP	ORD	G81477104	19,085	315,900	SH		OTR	1	315,900	0	0
SINA CORP	ORD	G81477104	423	7,000	SH		OTR	3	7,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	172	53,671	SH		OTR	3	53,671	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,539	68,200	SH		OTR	3	68,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	563	15,000	SH		OTR	3	15,000	0	0
SL GREEN RLTY CORP	COM	78440X101	208	2,071	SH		OTR	3	2,071	0	0
SLM CORP	COM	78442P106	817	33,383	SH		OTR	3	33,383	0	0
SM ENERGY CO	COM	78454L100	86	1,200	SH		OTR	3	1,200	0	0
SMITH A O	COM	831865209	3,301	71,722	SH		OTR	3	71,722	0	0
SMUCKER J M CO	COM NEW	832696405	189	1,946	SH		OTR	3	1,946	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,316	41,460	SH		OTR	3	41,460	0	0
SOHU COM INC	COM	83408W103	521	8,000	SH		OTR	3	8,000	0	0
SONY CORP	ADR NEW	835699307	612	32,000	SH		OTR	1	32,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,910	42,532	SH		DFND	1	42,532	0	0
SOUFUN HLDGS LTD	PUT	836034108	196	425	SH	Put	DFND	1	425	0	0
SOUFUN HLDGS LTD	ADR	836034108	165	2,400	SH		OTR	3	2,400	0	0
SOUTH JERSEY INDS INC	COM	838518108	959	17,100	SH		OTR	3	17,100	0	0
SOUTHERN CO	COM	842587107	4,160	94,674	SH		OTR	3	94,674	0	0
SOUTHERN COPPER CORP	COM	84265V105	668	23,100	SH		OTR	3	23,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,385	143,375	SH		OTR	3	143,375	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,380	160,391	SH		OTR	3	160,391	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,254	56,331	SH		OTR	3	56,331	0	0
SPDR INDEX SHS FDS	SHS FDS ASIA PACIF ETF	78463X301	619	8,031	SH		OTR	3	8,031	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,430	23,686	SH		OTR	3	23,686	0	0
SPECTRA ENERGY CORP	COM	847560109	2,272	61,494	SH		OTR	3	61,494	0	0
SPRINT CORP	COM SER 1	85207U105	154	16,713	SH		OTR	3	16,713	0	0
SPX CORP	COM	784635104	124	1,259	SH		OTR	3	1,259	0	0
ST JOE CO	COM	790148100	2,687	139,450	SH		OTR	1	139,450	0	0
ST JUDE MED INC	COM	790849103	4,286	65,540	SH		OTR	3	65,540	0	0
STAG INDL INC	COM	85254J102	1,015	42,100	SH		OTR	3	42,100	0	0
STANCORP FINL GROUP INC	COM	852891100	3,260	48,801	SH		DFND	1	48,801	0	0
STANCORP FINL GROUP INC	COM	852891100	995	14,900	SH		OTR	3	14,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,545	19,020	SH		OTR	1	19,020	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,001	12,318	SH		OTR	3	12,318	0	0
STAPLES INC	COM	855030102	12,068	1,064,232	SH		OTR	3	1,064,232	0	0
STARBUCKS CORP	COM	855244109	836	11,400	SH		OTR	1	11,400	0	0
STARBUCKS CORP	COM	855244109	15,724	214,282	SH		OTR	3	214,282	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,552	19,501	SH		OTR	3	19,501	0	0
STARZ	COM SER A	85571Q102	1,564	48,447	SH		OTR	3	48,447	0	0
STATE STR CORP	COM	857477103	556	8,000	SH		OTR	1	8,000	0	0
STATE STR CORP	COM	857477103	3,615	51,982	SH		OTR	3	51,982	0	0
STERICYCLE INC	COM	858912108	1,038	9,135	SH		OTR	3	9,135	0	0
STILLWATER MNG CO	COM	86074Q102	666	45,000	SH		OTR	3	45,000	0	0
STRYKER CORP	COM	863667101	7,022	86,187	SH		OTR	3	86,187	0	0
SUNCOR ENERGY INC NEW	COM	867224107	620	17,746	SH		OTR	3	17,746	0	0
SUNEDISON INC	COM	86732Y109	8,111	430,519	SH		OTR	1	430,519	0	0
SUNEDISON INC	COM	86732Y109	1,827	97,000	SH		OTR	3	97,000	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	328	49,562	SH		OTR	3	49,562	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	15,219	727,854	SH		OTR	1	727,854	0	0
SUNPOWER CORP	COM	867652406	23	700	SH		OTR	3	700	0	0
SUNTRUST BKS INC	COM	867914103	2,030	51,030	SH		OTR	3	51,030	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	84	2,729	SH		OTR	3	2,729	0	0
SUPERIOR INDS INTL INC	COM	868168105	491	24,000	SH		OTR	1	24,000	0	0
SYMANTEC CORP	COM	871503108	3,820	191,305	SH		OTR	3	191,305	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	498	6,000	SH		OTR	3	6,000	0	0
SYNALLOY CP DEL	COM	871565107	2,159	150,000	SH		OTR	1	150,000	0	0
SYNOPSYS INC	COM	871607107	92	2,400	SH		OTR	3	2,400	0	0
SYNOVUS FINL CORP	COM	87161C105	1,085	320,100	SH		OTR	3	320,100	0	0
SYSCO CORP	COM	871829107	3,445	95,341	SH		OTR	3	95,341	0	0
T-MOBILE US INC	COM	872590104	109	3,300	SH		OTR	3	3,300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	20,009	263,000	SH		OTR	1	263,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,722	136,000	SH		OTR	1	136,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,456	122,680	SH		OTR	3	122,680	0	0
TAL ED GROUP	COM	874080104	201	8,900	SH		OTR	3	8,900	0	0
TALISMAN ENERGY INC	COM	87425E103	305	30,520	SH		OTR	3	30,520	0	0
TARGET CORP	COM	87612E106	5,223	86,323	SH		OTR	3	86,323	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	455	12,840	SH		OTR	3	12,840	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,796	76,413	SH		OTR	1	76,413	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	119	3,500	SH		OTR	3	3,500	0	0
TEAM INC	COM	878155100	883	20,600	SH		OTR	3	20,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	734	28,000	SH		OTR	1	28,000	0	0
TENNECO INC	COM	880349105	2,185	37,619	SH		OTR	1	37,619	0	0
TERADATA CORP DEL	COM	88076W103	9,694	197,074	SH		OTR	3	197,074	0	0
TESLA MTRS INC	COM	88160R101	688	3,300	SH		OTR	3	3,300	0	0
TESORO CORP	COM	881609101	1,204	23,808	SH		OTR	3	23,808	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,609	276,480	SH		OTR	3	276,480	0	0
TEXAS INSTRS INC	COM	882508104	943	20,000	SH		OTR	1	20,000	0	0
TEXAS INSTRS INC	COM	882508104	17,307	367,061	SH		OTR	3	367,061	0	0
TEXTRON INC	COM	883203101	2,393	60,897	SH		OTR	1	60,897	0	0
TEXTRON INC	COM	883203101	181	4,600	SH		OTR	3	4,600	0	0
THE ADT CORPORATION	COM	00101J106	2,388	79,741	SH		OTR	1	79,741	0	0
THE ADT CORPORATION	COM	00101J106	3,198	106,765	SH		OTR	3	106,765	0	0
THERAPEUTICSMD INC	COM	88338N107	4,332	686,463	SH		OTR	1	686,463	0	0
THERAVANCE INC	COM	88338T104	464	15,000	SH		OTR	3	15,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	505	4,200	SH		OTR	1	4,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,839	81,826	SH		OTR	3	81,826	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	238	50,000	SH		OTR	3	50,000	0	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	2,722	2,700,000	PRN		DFND	1	2,700,000	0	0
TIFFANY & CO NEW	COM	886547108	29,162	338,508	SH		OTR	3	338,508	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	260	10,000	SH		OTR	3	10,000	0	0
TIME WARNER CABLE INC	COM	88732J207	2,287	16,666	SH		OTR	1	16,666	0	0
TIME WARNER CABLE INC	COM	88732J207	4,176	30,444	SH		OTR	3	30,444	0	0
TIME WARNER INC	COM NEW	887317303	784	12,000	SH		OTR	1	12,000	0	0
TIME WARNER INC	COM NEW	887317303	8,510	130,255	SH		OTR	3	130,255	0	0
TIMKEN CO	COM	887389104	529	9,000	SH		OTR	1	9,000	0	0
TJX COS INC NEW	COM	872540109	5,271	86,914	SH		OTR	3	86,914	0	0
TOLL BROTHERS INC	COM	889478103	232	6,465	SH		OTR	3	6,465	0	0
TORCHMARK CORP	COM	891027104	216	2,750	SH		OTR	3	2,750	0	0
TOTAL SYS SVCS INC	COM	891906109	703	23,103	SH		OTR	3	23,103	0	0
TOWERS WATSON & CO	CL A	891894107	125	1,100	SH		OTR	3	1,100	0	0
TRACTOR SUPPLY CO	COM	892356106	5,749	81,392	SH		OTR	3	81,392	0	0
TRANSDIGM GROUP INC	COM	893641100	217	1,173	SH		OTR	3	1,173	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,295	55,530	SH		OTR	1	55,530	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,905	45,893	SH		OTR	3	45,893	0	0
TREDEGAR CORP	COM	894650100	690	30,000	SH		OTR	1	30,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,412	36,320	SH		OTR	3	36,320	0	0
TRINA SOLAR LIMITED	ADR	89628E104	1,237	92,000	SH		OTR	3	92,000	0	0
TRINITY INDS INC	COM	896522109	577	8,000	SH		OTR	3	8,000	0	0
TRIPADVISOR INC	COM	896945201	4,384	48,375	SH		OTR	1	48,375	0	0
TRIPADVISOR INC	COM	896945201	154	1,700	SH		OTR	3	1,700	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,053	16,310	SH		OTR	3	16,310	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,275	15,618	SH		OTR	3	15,618	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,354	28,100	SH		OTR	3	28,100	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	889	64,560	SH		OTR	3	64,560	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	320	10,000	SH		OTR	1	10,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	156	5,000	SH		OTR	1	5,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,368	230,471	SH		OTR	3	230,471	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	205	6,600	SH		OTR	3	6,600	0	0
TWIN DISC INC	COM	901476101	79	3,000	SH		OTR	1	3,000	0	0
TYCO INTERNATIONAL LTD	LTD SHS	H89128104	975	23,000	SH		OTR	1	23,000	0	0
TYCO INTERNATIONAL LTD	LTD SHS	H89128104	2,270	53,546	SH		OTR	3	53,546	0	0
TYSON FOODS INC	CL A	902494103	2,634	59,861	SH		OTR	3	59,861	0	0
UDR INC	COM	902653104	115	4,448	SH		OTR	3	4,448	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	96	982	SH		OTR	3	982	0	0
UNDER ARMOUR INC	CL A	904311107	10,914	95,200	SH		OTR	3	95,200	0	0
UNION PAC CORP	COM	907818108	16,309	86,906	SH		OTR	3	86,906	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,790	62,518	SH		OTR	1	62,518	0	0
UNITED CONTL HLDGS INC	COM	910047109	401	8,980	SH		OTR	3	8,980	0	0
UNITED NAT FOODS INC	COM	911163103	246	3,469	SH		OTR	3	3,469	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,600	26,700	SH		OTR	1	26,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,101	83,188	SH		OTR	3	83,188	0	0
UNITED RENTALS INC	COM	911363109	8,202	86,393	SH		OTR	3	86,393	0	0
UNITED STATES CELLULAR CORP	COM	911684108	451	11,000	SH		OTR	1	11,000	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	3,042	3,000,000	PRN		DFND	1	3,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,960	71,000	SH		OTR	3	71,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,873	178,644	SH		OTR	3	178,644	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	649	6,900	SH		OTR	3	6,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,603	190,309	SH		OTR	3	190,309	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	247	3,013	SH		OTR	3	3,013	0	0
UNUM GROUP	COM	91529Y106	160	4,528	SH		OTR	3	4,528	0	0
URANERZ ENERGY CORP	COM	91688T104	37	21,300	SH		OTR	3	21,300	0	0
URBAN OUTFITTERS INC	COM	917047102	3,837	105,210	SH		OTR	3	105,210	0	0
US BANCORP DEL	COM NEW	902973304	19,829	462,639	SH		OTR	3	462,639	0	0
V F CORP	COM	918204108	7,078	114,385	SH		OTR	3	114,385	0	0
VALE S A	ADR REPSTG PFD	91912E204	622	50,000	SH		OTR	1	50,000	0	0
VALE S A	ADR	91912E105	2,800	202,400	SH		OTR	1	202,400	0	0
VALE S A	ADR REPSTG PFD	91912E204	345	27,700	SH		OTR	3	27,700	0	0
VALE S A	ADR	91912E105	1,445	104,450	SH		OTR	3	104,450	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	751	5,700	SH		OTR	3	5,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,450	102,637	SH		OTR	3	102,637	0	0
VANGUARD INDEX FDS	ETF	922908637	1,376	16,000	SH		OTR	3	16,000	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	59,789	1,473,360	SH		OTR	3	1,473,360	0	0
VANTIV INC	CL A	92210H105	158	5,235	SH		OTR	3	5,235	0	0
VARIAN MED SYS INC	COM	92220P105	2,892	34,436	SH		OTR	1	34,436	0	0
VARIAN MED SYS INC	COM	92220P105	3,193	38,019	SH		OTR	3	38,019	0	0
VEEVA SYS INC	COM	922475108	267	10,000	SH		OTR	3	10,000	0	0
VENTAS INC	COM	92276F100	1,194	19,713	SH		OTR	3	19,713	0	0
VERA BRADLEY INC	COM	92335C106	1,042	38,600	SH		OTR	3	38,600	0	0
VERISIGN INC	COM	92343E102	102	1,900	SH		OTR	3	1,900	0	0
VERISK ANALYTICS INC	CL A	92345Y106	150	2,500	SH		OTR	3	2,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,437	93,025	SH		OTR	1	93,025	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,429	34,347	SH		OTR	1	34,347	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,048	43,103	SH		OTR	3	43,103	0	0
VIACOM INC NEW	CL A	92553P102	1,363	16,000	SH		OTR	1	16,000	0	0
VIACOM INC NEW	CL B	92553P201	3,956	46,551	SH		OTR	3	46,551	0	0
VIAD CORP	COM NEW	92552R406	253	10,500	SH		OTR	1	10,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	48,963	327,951	SH		DFND	1	327,951	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,891	13,700	SH		OTR	3	13,700	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	952	5,500	SH		OTR	3	5,500	0	0
VISA INC	COM	92826C839	14,100	65,320	SH		OTR	1	65,320	0	0
VISA INC	COM	92826C839	19,743	91,464	SH		OTR	3	91,464	0	0
VMWARE INC	COM	928563402	29,118	269,600	SH		OTR	1	269,600	0	0
VMWARE INC	COM	928563402	151	1,400	SH		OTR	3	1,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,763	17,890	SH		OTR	3	17,890	0	0
VULCAN MATLS CO	COM	929160109	2,565	38,602	SH		OTR	3	38,602	0	0
WABTEC CORP	COM	929740108	659	8,500	SH		OTR	3	8,500	0	0
WAL-MART STORES INC	COM	931142103	9,877	129,220	SH		OTR	1	129,220	0	0
WAL-MART STORES INC	COM	931142103	20,566	269,081	SH		OTR	3	269,081	0	0
WALGREEN CO	COM	931422109	18,898	286,178	SH		OTR	1	286,178	0	0
WALGREEN CO	COM	931422109	9,674	146,512	SH		OTR	3	146,512	0	0
WASTE MGMT INC DEL	COM	94106L109	1,362	32,377	SH		OTR	3	32,377	0	0
WATERS CORP	COM	941848103	160	1,472	SH		OTR	3	1,472	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	528	9,000	SH		OTR	3	9,000	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	1,388	80,000	SH		OTR	1	80,000	0	0
WEB COM GROUP INC	COM	94733A104	3,457	101,608	SH		OTR	1	101,608	0	0
WEB COM GROUP INC	COM	94733A104	1,518	44,600	SH		OTR	3	44,600	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	20,716	14,092,000	PRN		OTR	1	14,092,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	1,429	975,000	PRN		OTR	2	975,000	0	0
WELLPOINT INC	COM	94973V107	6,691	67,215	SH		OTR	3	67,215	0	0
WELLS FARGO & CO NEW	COM	949746101	16,565	333,000	SH		OTR	1	333,000	0	0
WELLS FARGO & CO NEW	COM	949746101	38,463	773,286	SH		OTR	3	773,286	0	0
WESCO INTL INC	COM	95082P105	3,553	42,700	SH		OTR	3	42,700	0	0
WESTERN DIGITAL CORP	COM	958102105	35,316	384,600	SH		OTR	1	384,600	0	0
WESTERN DIGITAL CORP	COM	958102105	2,309	25,146	SH		OTR	3	25,146	0	0
WESTERN UN CO	COM	959802109	1,312	80,198	SH		OTR	3	80,198	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	336	23,200	SH		OTR	3	23,200	0	0
WEYERHAEUSER CO	COM	962166104	1,835	62,530	SH		OTR	3	62,530	0	0
WHIRLPOOL CORP	COM	963320106	8,131	54,405	SH		OTR	1	54,405	0	0
WHIRLPOOL CORP	COM	963320106	991	6,630	SH		OTR	3	6,630	0	0
WHITING PETE CORP NEW	COM	966387102	141	2,033	SH		OTR	3	2,033	0	0
WHOLE FOODS MKT INC	COM	966837106	2,542	50,121	SH		OTR	3	50,121	0	0
WILLIAMS COS INC DEL	COM	969457100	12,176	300,000	SH		OTR	1	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2,484	61,208	SH		OTR	3	61,208	0	0
WINDSTREAM HLDGS INC	COM	97382A101	66	8,000	SH		OTR	3	8,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	171	3,672	SH		OTR	3	3,672	0	0
WISDOMTREE INVTS INC	COM	97717P104	512	39,000	SH		OTR	3	39,000	0	0
WORKDAY INC	CL A	98138H101	119	1,300	SH		OTR	3	1,300	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	43	1,500	SH		OTR	1	1,500	0	0
WPX ENERGY INC	COM	98212B103	376	20,845	SH		OTR	1	20,845	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	622	8,490	SH		OTR	3	8,490	0	0
WYNN RESORTS LTD	COM	983134107	1,632	7,346	SH		OTR	3	7,346	0	0
XCEL ENERGY INC	COM	98389B100	1,486	48,955	SH		OTR	3	48,955	0	0
XEROX CORP	COM	984121103	4,490	397,149	SH		OTR	1	397,149	0	0
XEROX CORP	COM	984121103	13,318	1,178,616	SH		OTR	3	1,178,616	0	0
XILINX INC	COM	983919101	46,166	850,600	SH		OTR	1	850,600	0	0
XILINX INC	COM	983919101	2,689	49,540	SH		OTR	3	49,540	0	0
XL GROUP PLC	SHS	G98290102	1,091	34,903	SH		OTR	3	34,903	0	0
XYLEM INC	COM	98419M100	910	25,000	SH		OTR	1	25,000	0	0
XYLEM INC	COM	98419M100	4,556	125,084	SH		OTR	3	125,084	0	0
YAHOO INC	COM	984332106	27,301	760,467	SH		OTR	1	760,467	0	0
YAHOO INC	COM	984332106	8,465	235,800	SH		OTR	3	235,800	0	0
YAMANA GOLD INC	COM	98462Y100	611	69,606	SH		OTR	3	69,606	0	0
YANDEX N V	CALL	N97284108	38	1,000	SH	Call	OTR	1	1,000	0	0
YANDEX N V	SHS CLASS A	N97284108	715	23,700	SH		OTR	1	23,700	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	24,277	865,800	SH		OTR	1	865,800	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	561	20,000	SH		OTR	3	20,000	0	0
YPF SOCIEDAD ANONIMA	CL D	984245100	2,804	90,000	SH		OTR	1	90,000	0	0
YUM BRANDS INC	COM	988498101	1,421	18,850	SH		OTR	1	18,850	0	0
YUM BRANDS INC	COM	988498101	4,905	65,068	SH		OTR	3	65,068	0	0
YUME INC	COM	98872B104	7,240	990,473	SH		OTR	1	990,473	0	0
YY INC	ADS REPCOM CLA	98426T106	25,759	337,337	SH		OTR	1	337,337	0	0
YY INC	ADS REPCOM CLA	98426T106	147	2,000	SH		OTR	3	2,000	0	0
ZILLOW INC	CL A	98954A107	2,393	27,181	SH		OTR	1	27,181	0	0
ZIMMER HLDGS INC	COM	98956P102	6,803	71,927	SH		OTR	3	71,927	0	0
ZIONS BANCORPORATION	COM	989701107	1,022	33,000	SH		OTR	3	33,000	0	0
ZOETIS INC	CL A	98978V103	1,372	47,423	SH		OTR	3	47,423	0	0