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 906 38,700 SH   OTR 3 38,700 0 0
3M CO COM 88579Y101 11,638 82,980 SH   OTR 1 82,980 0 0
3M CO COM 88579Y101 30,597 218,241 SH   OTR 3 218,241 0 0
AARONS INC COM PAR $0.50 002535300 235 8,000 SH   OTR 1 8,000 0 0
ABBOTT LABS COM 002824100 10,996 286,858 SH   OTR 3 286,858 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,821 176,865 SH   OTR 3 176,865 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 364 14,650 SH   OTR 3 14,650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,198 136,200 SH   OTR 1 136,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,167 62,840 SH   OTR 3 62,840 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,579 537,380 SH   OTR 1 537,380 0 0
ACTIVISION BLIZZARD INC COM 00507V109 162 9,100 SH   OTR 3 9,100 0 0
ADOBE SYS INC COM 00724F101 16,385 273,660 SH   OTR 1 273,660 0 0
ADOBE SYS INC COM 00724F101 12,787 213,537 SH   OTR 3 213,537 0 0
ADTRAN INC COM 00738A106 15 550 SH   OTR 3 550 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 144 1,300 SH   OTR 3 1,300 0 0
AES CORP COM 00130H105 876 60,400 SH   OTR 3 60,400 0 0
AETNA INC NEW COM 00817Y108 4,323 63,033 SH   OTR 3 63,033 0 0
AFFILIATED MANAGERS GROUP COM 008252108 208 958 SH   OTR 3 958 0 0
AFLAC INC COM 001055102 2,518 37,700 SH   OTR 3 37,700 0 0
AGCO CORP COM 001084102 1,043 17,620 SH   OTR 3 17,620 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,169 72,900 SH   OTR 3 72,900 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,878 32,200 SH   OTR 3 32,200 0 0
AIR PRODS & CHEMS INC COM 009158106 2,057 18,400 SH   OTR 3 18,400 0 0
AIRGAS INC COM 009363102 1,847 16,500 SH   OTR 3 16,500 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 2,026 1,250,000 PRN   OTR 4 1,250,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,294 175,778 SH   OTR 1 175,778 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,065 43,779 SH   OTR 3 43,779 0 0
ALASKA AIR GROUP INC COM 011659109 95 1,295 SH   OTR 3 1,295 0 0
ALCOA INC COM 013817101 3,284 309,055 SH   OTR 1 309,055 0 0
ALCOA INC COM 013817101 13,805 1,298,640 SH   OTR 3 1,298,640 0 0
ALERE INC COM 01449J105 543 15,000 SH   OTR 3 15,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,020 16,040 SH   OTR 3 16,040 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,088 53,269 SH   OTR 3 53,269 0 0
ALLEGHANY CORP DEL COM 017175100 120 300 SH   OTR 3 300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,337 93,670 SH   OTR 3 93,670 0 0
ALLERGAN INC COM 018490102 9,142 82,299 SH   OTR 3 82,299 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 171 8,000 SH   OTR 1 8,000 0 0
ALLSTATE CORP COM 020002101 3,414 62,600 SH   OTR 3 62,600 0 0
ALTERA CORP COM 021441100 813 25,000 SH   OTR 3 25,000 0 0
ALTRIA GROUP INC COM 02209S103 8,170 212,825 SH   OTR 3 212,825 0 0
AMAZON COM INC COM 023135106 23,072 57,889 SH   OTR 1 57,889 0 0
AMAZON COM INC COM 023135106 15,257 38,259 SH   OTR 3 38,259 0 0
AMC NETWORKS INC CL A 00164V103 409 6,000 SH   OTR 1 6,000 0 0
AMEDISYS INC COM 023436108 439 30,000 SH   OTR 3 30,000 0 0
AMEREN CORP COM 023608102 155 4,300 SH   OTR 3 4,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,338 100,000 SH   OTR 1 100,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 554 23,700 SH   OTR 3 23,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 758 23,529 SH   OTR 3 23,529 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 147 7,605 SH   OTR 3 7,605 0 0
AMERICAN ELEC PWR INC COM 025537101 2,005 42,900 SH   OTR 3 42,900 0 0
AMERICAN EXPRESS CO COM 025816109 1,633 18,000 SH   OTR 1 18,000 0 0
AMERICAN EXPRESS CO COM 025816109 23,239 256,341 SH   OTR 3 256,341 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,308 123,553 SH   OTR 1 123,553 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,382 203,370 SH   OTR 3 203,370 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,978 136,698 SH   OTR 4 136,698 0 0
AMERIPRISE FINL INC COM 03076C106 2,804 24,369 SH   OTR 3 24,369 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,025 43,014 SH   OTR 3 43,014 0 0
AMETEK INC NEW COM 031100100 179 3,400 SH   OTR 1 3,400 0 0
AMETEK INC NEW COM 031100100 1,363 25,875 SH   OTR 3 25,875 0 0
AMGEN INC COM 031162100 1,607 14,083 SH   OTR 1 14,083 0 0
AMGEN INC COM 031162100 16,816 147,245 SH   OTR 3 147,245 0 0
AMPHENOL CORP NEW CL A 032095101 1,853 20,773 SH   OTR 3 20,773 0 0
ANADARKO PETE CORP COM 032511107 159 2,000 SH   OTR 1 2,000 0 0
ANADARKO PETE CORP COM 032511107 7,151 90,165 SH   OTR 3 90,165 0 0
ANALOG DEVICES INC COM 032654105 1,550 30,437 SH   OTR 3 30,437 0 0
ANGIES LIST INC COM 034754101 17 1,140 SH   OTR 1 1,140 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,930 250,000 SH   OTR 3 250,000 0 0
ANNALY CAP MGMT INC COM 035710409 488 49,000 SH   OTR 3 49,000 0 0
ANSYS INC COM 03662Q105 207 2,376 SH   OTR 3 2,376 0 0
APACHE CORP COM 037411105 1,166 13,570 SH   OTR 1 13,570 0 0
APACHE CORP COM 037411105 7,081 82,398 SH   OTR 3 82,398 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 821 31,705 SH   OTR 3 31,705 0 0
APOLLO GROUP INC CL A 037604105 683 25,000 SH   OTR 3 25,000 0 0
APPLE INC COM 037833100 33,098 59,000 SH   OTR 1 59,000 0 0
APPLE INC COM 037833100 69,979 124,781 SH   OTR 3 124,781 0 0
APPLIED MATLS INC COM 038222105 2,494 141,000 SH   OTR 3 141,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 11,491 441,739 PRN   OTR 1 441,739 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 381 14,631 PRN   OTR 2 14,631 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8,091 311,204 SH   OTR 3 311,204 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,155 64,733 SH   OTR 3 64,733 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,100 71,428 SH   OTR 3 71,428 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,595 272,955 SH   OTR 1 272,955 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,071 140,077 SH   OTR 1 140,077 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 599 10,400 SH   OTR 3 10,400 0 0
ASHLAND INC NEW COM 044209104 3,377 34,800 SH   OTR 3 34,800 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,140 51,200 SH   OTR 3 51,200 0 0
ASSURANT INC COM 04621X108 73 1,100 SH   OTR 3 1,100 0 0
ASSURANT INC COM 04621X108 2,572 38,748 SH   OTR 4 38,748 0 0
AT&T INC COM 00206R102 20,701 588,743 SH   OTR 3 588,743 0 0
AUTODESK INC COM 052769106 4,536 90,154 SH   OTR 1 90,154 0 0
AUTODESK INC COM 052769106 961 19,100 SH   OTR 3 19,100 0 0
AUTOLIV INC COM 052800109 153 1,667 SH   OTR 3 1,667 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,345 66,140 SH   OTR 3 66,140 0 0
AUTONATION INC COM 05329W102 124 2,500 SH   OTR 1 2,500 0 0
AUTOZONE INC COM 053332102 16,189 33,870 SH   OTR 1 33,870 0 0
AUTOZONE INC COM 053332102 1,330 2,783 SH   OTR 3 2,783 0 0
AVALONBAY CMNTYS INC COM 053484101 3,674 31,073 SH   OTR 3 31,073 0 0
AVERY DENNISON CORP COM 053611109 70 1,400 SH   OTR 3 1,400 0 0
AVNET INC COM 053807103 88 2,000 SH   OTR 3 2,000 0 0
AVON PRODS INC COM 054303102 157 9,100 SH   OTR 3 9,100 0 0
B/E AEROSPACE INC COM 073302101 2,567 29,500 SH   OTR 3 29,500 0 0
BAIDU INC SPON ADR REP A 056752108 3,316 18,640 SH   OTR 3 18,640 0 0
BAKER HUGHES INC COM 057224107 2,200 39,800 SH   OTR 1 39,800 0 0
BAKER HUGHES INC COM 057224107 10,575 191,375 SH   OTR 3 191,375 0 0
BALL CORP COM 058498106 129 2,500 SH   OTR 3 2,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 552 44,000 SH   OTR 1 44,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,211 96,686 SH   OTR 3 96,686 0 0
BANCO MACRO SA SPON ADR B 05961W105 257 10,600 SH   OTR 1 10,600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,296 55,000 SH   OTR 3 55,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,118 32,000 SH   OTR 1 32,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,629 304,210 SH   OTR 3 304,210 0 0
BANK OF AMERICA CORPORATION COM 060505104 25,203 1,618,961 SH   OTR 3 1,618,961 0 0
BANKRATE INC DEL COM 06647F102 1,992 111,076 SH   OTR 1 111,076 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,345 53,000 SH   OTR 1 53,000 0 0
BARD C R INC COM 067383109 2,284 17,053 SH   OTR 3 17,053 0 0
BAXTER INTL INC COM 071813109 12,349 177,570 SH   OTR 1 177,570 0 0
BAXTER INTL INC COM 071813109 7,777 111,863 SH   OTR 3 111,863 0 0
BB&T CORP COM 054937107 2,668 71,500 SH   OTR 3 71,500 0 0
BEAM INC COM 073730103 17,389 255,500 SH   OTR 1 255,500 0 0
BEAM INC COM 073730103 2,158 31,714 SH   OTR 3 31,714 0 0
BECTON DICKINSON & CO COM 075887109 11,100 100,460 SH   OTR 1 100,460 0 0
BECTON DICKINSON & CO COM 075887109 14,637 132,471 SH   OTR 3 132,471 0 0
BED BATH & BEYOND INC COM 075896100 14,624 182,111 SH   OTR 3 182,111 0 0
BERKLEY W R CORP COM 084423102 17,445 402,000 SH   OTR 1 402,000 0 0
BERKLEY W R CORP COM 084423102 87 2,000 SH   OTR 3 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 890 5 SH   OTR 3 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,687 233,524 SH   OTR 3 233,524 0 0
BEST BUY INC COM 086516101 195 4,900 SH   OTR 3 4,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 324 4,750 SH   OTR 3 4,750 0 0
BIGLARI HLDGS INC COM 08986R101 253 500 SH   OTR 1 500 0 0
BIOGEN IDEC INC COM 09062X103 2,199 7,866 SH   OTR 1 7,866 0 0
BIOGEN IDEC INC COM 09062X103 9,754 34,866 SH   OTR 3 34,866 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,276 75,078 SH   OTR 3 75,078 0 0
BIOMED REALTY TRUST INC COM 09063H107 774 42,700 SH   OTR 3 42,700 0 0
BLACKROCK INC COM 09247X101 2,654 8,387 SH   OTR 3 8,387 0 0
BLOOMIN BRANDS INC COM 094235108 5,749 239,474 SH   OTR 1 239,474 0 0
BOEING CO COM 097023105 10,073 73,797 SH   OTR 3 73,797 0 0
BORGWARNER INC COM 099724106 1,578 28,212 SH   OTR 3 28,212 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,526 120,900 SH   OTR 3 120,900 0 0
BOSTON PROPERTIES INC COM 101121101 3,665 36,510 SH   OTR 3 36,510 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,411 200,535 SH   OTR 1 200,535 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,082 173,200 SH   OTR 3 173,200 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,703 47,100 SH   OTR 3 47,100 0 0
BOULDER BRANDS INC COM 101405108 317 20,000 SH   OTR 1 20,000 0 0
BOYD GAMING CORP COM 103304101 270 24,000 SH   OTR 1 24,000 0 0
BP PLC SPONSORED ADR 055622104 1,816 37,360 SH   OTR 3 37,360 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 569 40,400 SH   OTR 3 40,400 0 0
BRE PROPERTIES INC CL A 05564E106 941 17,200 SH   OTR 3 17,200 0 0
BRINKS CO COM 109696104 410 12,000 SH   OTR 1 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,492 253,867 SH   OTR 1 253,867 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,332 175,580 SH   OTR 3 175,580 0 0
BROADCOM CORP CL A 111320107 282 9,500 SH   OTR 1 9,500 0 0
BROADCOM CORP CL A 111320107 3,871 130,541 SH   OTR 3 130,541 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 613 15,500 SH   OTR 3 15,500 0 0
BRUKER CORP COM 116794108 2,438 123,300 SH   OTR 3 123,300 0 0
BRUNSWICK CORP COM 117043109 1,783 38,700 SH   OTR 3 38,700 0 0
BUNGE LIMITED COM G16962105 2,206 26,860 SH   OTR 1 26,860 0 0
BUNGE LIMITED COM G16962105 1,108 13,500 SH   OTR 3 13,500 0 0
BURGER KING WORLDWIDE INC COM 121220107 3,217 140,708 SH   OTR 3 140,708 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,890 32,401 SH   OTR 3 32,401 0 0
CA INC COM 12673P105 4,236 125,870 SH   OTR 3 125,870 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,434 80,000 SH   OTR 1 80,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50 2,800 SH   OTR 3 2,800 0 0
CABOT OIL & GAS CORP COM 127097103 1,824 47,060 SH   OTR 1 47,060 0 0
CABOT OIL & GAS CORP COM 127097103 2,899 74,800 SH   OTR 3 74,800 0 0
CACI INTL INC CL A 127190304 586 8,000 SH   OTR 3 8,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,332 380,153 SH   OTR 1 380,153 0 0
CALPINE CORP COM NEW 131347304 112 5,738 SH   OTR 3 5,738 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,196 21,018 SH   OTR 3 21,018 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,033 34,152 SH   OTR 3 34,152 0 0
CAMPBELL SOUP CO COM 134429109 2,221 51,310 SH   OTR 3 51,310 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 54 5,073 SH   OTR 1 5,073 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,250 94,698 SH   OTR 3 94,698 0 0
CAPSTONE TURBINE CORP COM 14067D102 778 603,016 SH   OTR 3 603,016 0 0
CARDINAL HEALTH INC COM 14149Y108 3,830 57,287 SH   OTR 3 57,287 0 0
CAREFUSION CORP COM 14170T101 11,948 300,000 SH   OTR 1 300,000 0 0
CAREFUSION CORP COM 14170T101 141 3,550 SH   OTR 3 3,550 0 0
CARLISLE COS INC COM 142339100 1,612 20,300 SH   OTR 3 20,300 0 0
CARMAX INC COM 143130102 1,105 23,500 SH   OTR 3 23,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,551 63,500 SH   OTR 3 63,500 0 0
CATAMARAN CORP COM 148887102 3,366 70,916 SH   OTR 1 70,916 0 0
CATERPILLAR INC DEL COM 149123101 9,035 99,489 SH   OTR 3 99,489 0 0
CAVIUM INC COM 14964U108 1,477 42,800 SH   OTR 3 42,800 0 0
CBRE GROUP INC CL A 12504L109 11,788 448,201 SH   OTR 3 448,201 0 0
CBS CORP NEW CL B 124857202 5,737 90,014 SH   OTR 3 90,014 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 83 13,300 SH   OTR 3 13,300 0 0
CELANESE CORP DEL COM SER A 150870103 144 2,600 SH   OTR 3 2,600 0 0
CELGENE CORP COM 151020104 2,495 14,765 SH   OTR 1 14,765 0 0
CELGENE CORP COM 151020104 14,736 87,217 SH   OTR 3 87,217 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,897 245,000 SH   OTR 1 245,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 131 11,100 SH   OTR 3 11,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 153 6,600 SH   OTR 3 6,600 0 0
CENTURYLINK INC COM 156700106 2,208 69,327 SH   OTR 3 69,327 0 0
CEPHEID COM 15670R107 1,875 40,125 SH   OTR 3 40,125 0 0
CERNER CORP COM 156782104 7,893 141,600 SH   OTR 3 141,600 0 0
CF INDS HLDGS INC COM 125269100 1,631 7,000 SH   OTR 3 7,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 961 30,000 SH   OTR 1 30,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,004 10,500 SH   OTR 3 10,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 420 3,071 SH   OTR 3 3,071 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 675 10,459 SH   OTR 2 10,459 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 376 5,850 SH   OTR 3 5,850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,042 481,151 SH   OTR 4 481,151 0 0
CHEMTURA CORP COM NEW 163893209 419 15,000 SH   OTR 1 15,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 134 3,100 SH   OTR 3 3,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,648 97,600 SH   OTR 3 97,600 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 5,112 5,000,000 PRN   OTR 4 5,000,000 0 0
CHEVRON CORP NEW COM 166764100 36,010 288,298 SH   OTR 3 288,298 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,546 18,600 SH   OTR 3 18,600 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 543 11,500 SH   OTR 3 11,500 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 474 9,370 SH   OTR 3 9,370 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 839 1,575 SH   OTR 3 1,575 0 0
CHRISTOPHER & BANKS CORP COM 171046105 641 75,000 SH   OTR 1 75,000 0 0
CHUBB CORP COM 171232101 14,492 150,000 SH   OTR 1 150,000 0 0
CHUBB CORP COM 171232101 2,433 25,179 SH   OTR 3 25,179 0 0
CHURCH & DWIGHT INC COM 171340102 12,594 190,000 SH   OTR 1 190,000 0 0
CHURCH & DWIGHT INC COM 171340102 139 2,100 SH   OTR 3 2,100 0 0
CHURCHILL DOWNS INC COM 171484108 287 3,200 SH   OTR 1 3,200 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 5,143 5,000,000 PRN   OTR 4 5,000,000 0 0
CIGNA CORPORATION COM 125509109 2,693 30,781 SH   OTR 3 30,781 0 0
CIMAREX ENERGY CO COM 171798101 157 1,500 SH   OTR 3 1,500 0 0
CINCINNATI BELL INC NEW COM 171871106 1,556 437,000 SH   OTR 3 437,000 0 0
CINTAS CORP COM 172908105 232 3,900 SH   OTR 3 3,900 0 0
CIRCOR INTL INC COM 17273K109 501 6,200 SH   OTR 1 6,200 0 0
CISCO SYS INC COM 17275R102 33,636 1,498,833 SH   OTR 3 1,498,833 0 0
CITIGROUP INC COM NEW 172967424 13,341 256,021 SH   OTR 1 256,021 0 0
CITIGROUP INC COM NEW 172967424 21,619 414,922 SH   OTR 3 414,922 0 0
CITIGROUP INC COM NEW 172967424 1,239 23,786 SH   OTR 4 23,786 0 0
CITRIX SYS INC COM 177376100 3,134 49,542 SH   OTR 3 49,542 0 0
CITY NATL CORP COM 178566105 1,775 22,400 SH   OTR 3 22,400 0 0
CLIFFS NAT RES INC COM 18683K101 524 20,000 SH   OTR 3 20,000 0 0
CLOROX CO DEL COM 189054109 1,141 12,300 SH   OTR 3 12,300 0 0
CME GROUP INC COM 12572Q105 1,202 15,315 SH   OTR 3 15,315 0 0
CMS ENERGY CORP COM 125896100 128 4,773 SH   OTR 3 4,773 0 0
CNH GLOBAL N V SHS NEW N20935206 43 3,828 SH   OTR 1 3,828 0 0
CNH GLOBAL N V SHS NEW N20935206 2,093 183,308 SH   OTR 3 183,308 0 0
CNOOC LTD SPONSORED ADR 126132109 750 4,000 SH   OTR 1 4,000 0 0
CNOOC LTD SPONSORED ADR 126132109 550 2,930 SH   OTR 3 2,930 0 0
COACH INC COM 189754104 5,884 104,825 SH   OTR 3 104,825 0 0
COBALT INTL ENERGY INC COM 19075F106 6,037 367,092 SH   OTR 1 367,092 0 0
COBALT INTL ENERGY INC COM 19075F106 727 44,191 SH   OTR 3 44,191 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,670 3,000,000 PRN   OTR 4 3,000,000 0 0
COCA COLA CO COM 191216100 14,079 340,810 SH   OTR 1 340,810 0 0
COCA COLA CO COM 191216100 29,358 710,874 SH   OTR 3 710,874 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,325 52,700 SH   OTR 3 52,700 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 73 600 SH   OTR 3 600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,660 65,949 SH   OTR 3 65,949 0 0
COHEN & STEERS INC COM 19247A100 160 4,000 SH   OTR 1 4,000 0 0
COLFAX CORP COM 194014106 2,057 32,300 SH   OTR 3 32,300 0 0
COLGATE PALMOLIVE CO COM 194162103 5,370 82,350 SH   OTR 1 82,350 0 0
COLGATE PALMOLIVE CO COM 194162103 5,845 89,626 SH   OTR 3 89,626 0 0
COMCAST CORP NEW CL A SPL 20030N200 740 14,828 SH   OTR 3 14,828 0 0
COMCAST CORP NEW CL A 20030N101 16,592 319,300 SH   OTR 3 319,300 0 0
COMMERCIAL METALS CO COM 201723103 457 22,500 SH   OTR 3 22,500 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 668 28,650 SH   OTR 3 28,650 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,340 30,000 SH   OTR 1 30,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 13,138 294,122 SH   OTR 4 294,122 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,403 211,928 SH   OTR 3 211,928 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,426 311,399 SH   OTR 3 311,399 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,987 123,900 SH   OTR 3 123,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,144 102,000 SH   OTR 3 102,000 0 0
COMPUTER SCIENCES CORP COM 205363104 129 2,300 SH   OTR 3 2,300 0 0
COMPUWARE CORP COM 205638109 582 51,900 SH   OTR 3 51,900 0 0
CONAGRA FOODS INC COM 205887102 1,405 41,700 SH   OTR 3 41,700 0 0
CONCHO RES INC COM 20605P101 198 1,834 SH   OTR 3 1,834 0 0
CONCUR TECHNOLOGIES INC COM 206708109 6,354 61,584 SH   OTR 1 61,584 0 0
CONNS INC COM 208242107 47,214 600,000 SH   OTR 1 600,000 0 0
CONOCOPHILLIPS COM 20825C104 10,598 150,000 SH   OTR 1 150,000 0 0
CONOCOPHILLIPS COM 20825C104 18,732 265,308 SH   OTR 3 265,308 0 0
CONSOL ENERGY INC COM 20854P109 1,268 33,325 SH   OTR 3 33,325 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 219 6,000 SH   OTR 1 6,000 0 0
CONSTANT CONTACT INC COM 210313102 1,375 44,250 SH   OTR 1 44,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,596 22,677 SH   OTR 3 22,677 0 0
CONTINENTAL RESOURCES INC COM 212015101 667 5,924 SH   OTR 3 5,924 0 0
COOPER TIRE & RUBR CO COM 216831107 1,002 41,700 SH   OTR 3 41,700 0 0
COPA HOLDINGS SA CL A P31076105 693 4,330 SH   OTR 1 4,330 0 0
COPA HOLDINGS SA CL A P31076105 13,259 82,814 SH   OTR 4 82,814 0 0
CORE LABORATORIES N V COM N22717107 160 836 SH   OTR 3 836 0 0
CORNING INC COM 219350105 249 14,000 SH   OTR 1 14,000 0 0
CORNING INC COM 219350105 4,106 230,500 SH   OTR 3 230,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 389 16,400 SH   OTR 3 16,400 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 845 26,362 SH   OTR 3 26,362 0 0
COSTAR GROUP INC COM 22160N109 2,628 14,248 SH   OTR 1 14,248 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,550 38,232 SH   OTR 3 38,232 0 0
COTY INC COM CL A 222070203 1,360 89,150 SH   OTR 3 89,150 0 0
COVIDIEN PLC SHS G2554F113 5,427 79,700 SH   OTR 1 79,700 0 0
COVIDIEN PLC SHS G2554F113 4,630 67,993 SH   OTR 3 67,993 0 0
CRANE CO COM 224399105 135 2,000 SH   OTR 1 2,000 0 0
CREDICORP LTD COM G2519Y108 319 2,400 SH   OTR 1 2,400 0 0
CREDICORP LTD COM G2519Y108 3,458 26,056 SH   OTR 3 26,056 0 0
CREE INC COM 225447101 638 10,200 SH   OTR 3 10,200 0 0
CROWN CASTLE INTL CORP COM 228227104 1,843 25,099 SH   OTR 3 25,099 0 0
CROWN HOLDINGS INC COM 228368106 107 2,400 SH   OTR 3 2,400 0 0
CSX CORP COM 126408103 7,146 248,378 SH   OTR 3 248,378 0 0
CTC MEDIA INC COM 12642X106 278 20,000 SH   OTR 3 20,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 48,310 973,500 SH   OTR 1 973,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,048 41,262 SH   OTR 3 41,262 0 0
CTS CORP COM 126501105 299 15,000 SH   OTR 1 15,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,846 26,800 SH   OTR 3 26,800 0 0
CUMMINS INC COM 231021106 8,231 58,426 SH   OTR 3 58,426 0 0
CURTISS WRIGHT CORP COM 231561101 62 1,000 SH   OTR 1 1,000 0 0
CVS CAREMARK CORPORATION COM 126650100 3,098 43,283 SH   OTR 1 43,283 0 0
CVS CAREMARK CORPORATION COM 126650100 14,666 204,924 SH   OTR 3 204,924 0 0
CYTEC INDS INC COM 232820100 1,407 15,100 SH   OTR 3 15,100 0 0
D R HORTON INC COM 23331A109 1,088 48,744 SH   OTR 3 48,744 0 0
DANA HLDG CORP COM 235825205 2,754 140,331 SH   OTR 1 140,331 0 0
DANAHER CORP DEL COM 235851102 14,744 190,986 SH   OTR 3 190,986 0 0
DARDEN RESTAURANTS INC COM 237194105 125 2,300 SH   OTR 3 2,300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,045 48,061 SH   OTR 3 48,061 0 0
DDR CORP COM 23317H102 940 61,159 SH   OTR 3 61,159 0 0
DECKERS OUTDOOR CORP COM 243537107 5,405 64,000 SH   OTR 3 64,000 0 0
DEERE & CO COM 244199105 731 8,000 SH   OTR 1 8,000 0 0
DEERE & CO COM 244199105 4,134 45,264 SH   OTR 3 45,264 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,019 73,500 SH   OTR 3 73,500 0 0
DEMANDWARE INC COM 24802Y105 13,786 215,000 SH   OTR 1 215,000 0 0
DENBURY RES INC COM NEW 247916208 928 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 1,076 22,200 SH   OTR 3 22,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,572 73,902 SH   OTR 3 73,902 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 927 7,000 SH   OTR 1 7,000 0 0
DIAMOND FOODS INC COM 252603105 34 1,300 SH   OTR 3 1,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 736 12,933 SH   OTR 3 12,933 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 586 50,743 SH   OTR 3 50,743 0 0
DICKS SPORTING GOODS INC COM 253393102 3,374 58,075 SH   OTR 1 58,075 0 0
DICKS SPORTING GOODS INC COM 253393102 87 1,501 SH   OTR 3 1,501 0 0
DIEBOLD INC COM 253651103 528 16,000 SH   OTR 1 16,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,522 30,982 SH   OTR 3 30,982 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,049 98,400 SH   OTR 1 98,400 0 0
DIRECTV COM 25490A309 2,587 37,460 SH   OTR 1 37,460 0 0
DIRECTV COM 25490A309 8,462 122,538 SH   OTR 3 122,538 0 0
DISCOVER FINL SVCS COM 254709108 4,223 75,479 SH   OTR 3 75,479 0 0
DISCOVER FINL SVCS COM 254709108 6,855 122,518 SH   OTR 4 122,518 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 134 1,600 SH   OTR 3 1,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,935 21,400 SH   OTR 3 21,400 0 0
DISH NETWORK CORP CL A 25470M109 1,158 20,000 SH   OTR 1 20,000 0 0
DISH NETWORK CORP CL A 25470M109 1,262 21,800 SH   OTR 3 21,800 0 0
DISNEY WALT CO COM DISNEY 254687106 11,711 153,290 SH   OTR 1 153,290 0 0
DISNEY WALT CO COM DISNEY 254687106 37,966 496,947 SH   OTR 3 496,947 0 0
DOLLAR GEN CORP NEW COM 256677105 12,024 199,340 SH   OTR 1 199,340 0 0
DOLLAR GEN CORP NEW COM 256677105 1,991 33,007 SH   OTR 3 33,007 0 0
DOMINION RES INC VA NEW COM 25746U109 3,913 60,486 SH   OTR 3 60,486 0 0
DONNELLEY R R & SONS CO COM 257867101 4,057 200,000 SH   OTR 1 200,000 0 0
DOVER CORP COM 260003108 11,564 119,792 SH   OTR 3 119,792 0 0
DOW CHEM CO COM 260543103 7,399 166,640 SH   OTR 3 166,640 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 487 10,000 SH   OTR 1 10,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,134 23,271 SH   OTR 3 23,271 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 10,794 304,000 SH   OTR 1 304,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,000 1,000,000 PRN   OTR 4 1,000,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,665 102,584 SH   OTR 3 102,584 0 0
DUKE REALTY CORP COM NEW 264411505 1,120 74,501 SH   OTR 3 74,501 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 371 15,000 SH   OTR 3 15,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 206 14,500 SH   OTR 3 14,500 0 0
E M C CORP MASS COM 268648102 13,838 550,100 SH   OTR 1 550,100 0 0
E M C CORP MASS COM 268648102 16,607 660,314 SH   OTR 3 660,314 0 0
EAGLE MATERIALS INC COM 26969P108 49 632 SH   OTR 3 632 0 0
EATON VANCE CORP COM NON VTG 278265103 98 2,300 SH   OTR 3 2,300 0 0
EBAY INC COM 278642103 18,531 337,766 SH   OTR 1 337,766 0 0
EBAY INC COM 278642103 11,127 202,959 SH   OTR 3 202,959 0 0
ECHOSTAR CORP CL A 278768106 646 13,000 SH   OTR 1 13,000 0 0
ECOLAB INC COM 278865100 7,668 73,548 SH   OTR 3 73,548 0 0
EDISON INTL COM 281020107 1,625 35,100 SH   OTR 3 35,100 0 0
EDUCATION RLTY TR INC COM 28140H104 173 19,600 SH   OTR 3 19,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,229 33,900 SH   OTR 3 33,900 0 0
ELECTRONIC ARTS INC COM 285512109 92 4,000 SH   OTR 1 4,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 3,779 3,539,000 PRN   OTR 1 3,539,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,050 983,000 PRN   OTR 2 983,000 0 0
ELECTRONIC ARTS INC COM 285512109 690 30,100 SH   OTR 3 30,100 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4,796 4,500,000 PRN   OTR 4 4,500,000 0 0
Electronic Arts Inc .75% CV. 15-07 NOTE 0.750% 7/1 285512AA7 39,446 36,893,000 PRN   OTR 1 36,893,000 0 0
EMCOR GROUP INC COM 29084Q100 3,161 74,470 SH   OTR 3 74,470 0 0
EMERSON ELEC CO COM 291011104 11,007 156,836 SH   OTR 3 156,836 0 0
EMPLOYERS HOLDINGS INC COM 292218104 978 30,900 SH   OTR 3 30,900 0 0
ENERGIZER HLDGS INC COM 29266R108 325 3,000 SH   OTR 1 3,000 0 0
ENERGIZER HLDGS INC COM 29266R108 660 6,100 SH   OTR 3 6,100 0 0
ENERNOC INC COM 292764107 725 42,100 SH   OTR 3 42,100 0 0
ENTERGY CORP NEW COM 29364G103 3,563 56,320 SH   OTR 3 56,320 0 0
EOG RES INC COM 26875P101 6,263 37,318 SH   OTR 3 37,318 0 0
EQUIFAX INC COM 294429105 256 3,700 SH   OTR 3 3,700 0 0
EQUINIX INC COM NEW 29444U502 142 803 SH   OTR 3 803 0 0
EQUITY ONE COM 294752100 352 15,700 SH   OTR 3 15,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,399 84,800 SH   OTR 3 84,800 0 0
ESCO TECHNOLOGIES INC COM 296315104 15,424 450,000 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 10,852 396,192 SH   OTR 3 396,192 0 0
EXPEDIA INC DEL COM NEW 30212P303 125 1,800 SH   OTR 3 1,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 804 18,180 SH   OTR 3 18,180 0 0
EXPRESS INC COM 30219E103 1,391 74,500 SH   OTR 3 74,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,056 100,453 SH   OTR 3 100,453 0 0
EXXON MOBIL CORP COM 30231G102 101 1,000 SH   OTR 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102 68,401 676,102 SH   OTR 3 676,102 0 0
F M C CORP COM NEW 302491303 1,313 17,400 SH   OTR 3 17,400 0 0
F5 NETWORKS INC COM 315616102 854 9,400 SH   OTR 3 9,400 0 0
FACEBOOK INC CL A 30303M102 39,730 727,000 SH   OTR 1 727,000 0 0
FACEBOOK INC CL A 30303M102 1,987 36,345 SH   OTR 3 36,345 0 0
FAMILY DLR STORES INC COM 307000109 1,731 26,649 SH   OTR 3 26,649 0 0
FASTENAL CO COM 311900104 1,886 39,700 SH   OTR 3 39,700 0 0
FEDERAL MOGUL CORP COM 313549404 1,573 80,000 SH   OTR 1 80,000 0 0
FEDERAL SIGNAL CORP COM 313855108 103 7,000 SH   OTR 1 7,000 0 0
FEDEX CORP COM 31428X106 325 2,260 SH   OTR 1 2,260 0 0
FEDEX CORP COM 31428X106 6,081 42,300 SH   OTR 3 42,300 0 0
FELCOR LODGING TR INC COM 31430F101 154 18,840 SH   OTR 3 18,840 0 0
FERRO CORP COM 315405100 449 35,000 SH   OTR 1 35,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 109 3,367 SH   OTR 3 3,367 0 0
FIFTH & PAC COS INC COM 316645100 4,058 126,522 SH   OTR 1 126,522 0 0
FIFTH THIRD BANCORP COM 316773100 1,752 83,459 SH   OTR 3 83,459 0 0
FIRST SOLAR INC COM 336433107 10,780 197,325 SH   OTR 1 197,325 0 0
FIRST SOLAR INC COM 336433107 852 15,600 SH   OTR 3 15,600 0 0
FIRSTENERGY CORP COM 337932107 3,194 96,842 SH   OTR 3 96,842 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5,436 235,000 SH   OTR 1 235,000 0 0
FISERV INC COM 337738108 953 16,200 SH   OTR 3 16,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 74 9,498 SH   OTR 3 9,498 0 0
FLIR SYS INC COM 302445101 81 2,700 SH   OTR 3 2,700 0 0
FLOWSERVE CORP COM 34354P105 473 6,000 SH   OTR 1 6,000 0 0
FLOWSERVE CORP COM 34354P105 3,130 39,700 SH   OTR 3 39,700 0 0
FLUOR CORP NEW COM 343412102 9,505 118,385 SH   OTR 3 118,385 0 0
FMC TECHNOLOGIES INC COM 30249U101 720 13,800 SH   OTR 3 13,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 196 2,000 SH   OTR 1 2,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 225 2,300 SH   OTR 3 2,300 0 0
Ford Motor Company 4.25% Cv. 15-11 NOTE 4.250% 11/1 345370CN8 14,684 7,948,000 PRN   OTR 1 7,948,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,567 620,000 SH   OTR 1 620,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3,220 1,751,000 PRN   OTR 1 1,751,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 373 203,000 PRN   OTR 2 203,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,100 460,423 SH   OTR 3 460,423 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 758 39,700 SH   OTR 3 39,700 0 0
FOREST LABS INC COM 345838106 2,645 44,067 SH   OTR 3 44,067 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 320 7,000 SH   OTR 1 7,000 0 0
FOSSIL GROUP INC COM 34988V106 2,362 19,690 SH   OTR 3 19,690 0 0
FRANKLIN RES INC COM 354613101 3,536 61,357 SH   OTR 3 61,357 0 0
FREDS INC CL A 356108100 18,480 1,000,000 SH   OTR 1 1,000,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 528 14,000 SH   OTR 1 14,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,469 277,398 SH   OTR 3 277,398 0 0
FRESH MKT INC COM 35804H106 1,846 45,580 SH   OTR 1 45,580 0 0
FRESH MKT INC COM 35804H106 2,984 73,689 SH   OTR 3 73,689 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,348 504,349 SH   OTR 1 504,349 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 103 22,062 SH   OTR 3 22,062 0 0
FUELCELL ENERGY INC COM 35952H106 592 420,000 SH   OTR 3 420,000 0 0
GAMESTOP CORP NEW CL A 36467W109 5,691 115,525 SH   OTR 1 115,525 0 0
GAMESTOP CORP NEW CL A 36467W109 1,182 24,000 SH   OTR 3 24,000 0 0
GANNETT INC COM 364730101 1,710 57,800 SH   OTR 3 57,800 0 0
GAP INC DEL COM 364760108 204 5,227 SH   OTR 3 5,227 0 0
GATX CORP COM 361448103 522 10,000 SH   OTR 1 10,000 0 0
GENCORP INC COM 368682100 1,696 94,096 SH   OTR 3 94,096 0 0
GENERAL DYNAMICS CORP COM 369550108 468 4,900 SH   OTR 3 4,900 0 0
GENERAL ELECTRIC CO COM 369604103 9,091 324,286 SH   OTR 1 324,286 0 0
GENERAL ELECTRIC CO COM 369604103 55,174 1,968,631 SH   OTR 3 1,968,631 0 0
GENERAL MLS INC COM 370334104 3,868 77,484 SH   OTR 3 77,484 0 0
GENERAL MTRS CO COM 37045V100 2,753 67,348 SH   OTR 1 67,348 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 618 19,842 SH   OTR 3 19,842 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 459 19,842 SH   OTR 3 19,842 0 0
GENERAL MTRS CO COM 37045V100 7,910 193,557 SH   OTR 3 193,557 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 248 20,000 SH   OTR 1 20,000 0 0
GENUINE PARTS CO COM 372460105 1,913 23,000 SH   OTR 1 23,000 0 0
GENUINE PARTS CO COM 372460105 1,935 23,255 SH   OTR 3 23,255 0 0
GILEAD SCIENCES INC COM 375558103 2,984 39,738 SH   OTR 1 39,738 0 0
GILEAD SCIENCES INC COM 375558103 22,762 302,894 SH   OTR 3 302,894 0 0
GNC HLDGS INC COM CL A 36191G107 1,221 20,900 SH   OTR 3 20,900 0 0
GOGO INC COM 38046C109 248 10,000 SH   OTR 3 10,000 0 0
GOLDEN MINERALS CO COM 381119106 3 7,232 SH   OTR 1 7,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,546 59,522 SH   OTR 3 59,522 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 656 27,500 SH   OTR 3 27,500 0 0
GOOGLE INC CL A 38259P508 57,985 51,750 SH   OTR 1 51,750 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 362 14,570 SH   OTR 3 14,570 0 0
GRAINGER W W INC COM 384802104 2,484 9,725 SH   OTR 3 9,725 0 0
GRAN TIERRA ENERGY INC COM 38500T101 732 100,000 SH   OTR 1 100,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 266 36,500 SH   OTR 3 36,500 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 913 12,086 SH   OTR 3 12,086 0 0
GRIFFON CORP COM 398433102 766 58,000 SH   OTR 1 58,000 0 0
GROUPON INC COM CL A 399473107 12,696 1,079,173 SH   OTR 1 1,079,173 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,300 76,000 SH   OTR 1 76,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 203 6,700 SH   OTR 3 6,700 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,324 610,940 SH   OTR 1 610,940 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,122 128,700 SH   OTR 3 128,700 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,051 22,300 SH   OTR 3 22,300 0 0
HALCON RES CORP COM NEW 40537Q209 11,595 3,000,000 SH   OTR 1 3,000,000 0 0
HALLIBURTON CO COM 406216101 7,341 144,720 SH   OTR 3 144,720 0 0
HANESBRANDS INC COM 410345102 67 951 SH   OTR 3 951 0 0
HANGER INC COM NEW 41043F208 2,101 53,400 SH   OTR 3 53,400 0 0
HARLEY DAVIDSON INC COM 412822108 1,641 23,700 SH   OTR 3 23,700 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,509 597,737 SH   OTR 1 597,737 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,649 1,046,850 SH   OTR 3 1,046,850 0 0
HARRIS CORP DEL COM 413875105 413 5,920 SH   OTR 3 5,920 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 1,728 35,000 SH   OTR 1 35,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 507 14,000 SH   OTR 1 14,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,717 185,395 SH   OTR 3 185,395 0 0
HASBRO INC COM 418056107 105 1,900 SH   OTR 3 1,900 0 0
HCA HOLDINGS INC COM 40412C101 1,369 28,793 SH   OTR 3 28,793 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,877 286,480 SH   OTR 1 286,480 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 489 14,200 SH   OTR 1 14,200 0 0
HEALTH CARE REIT INC COM 42217K106 3,906 72,917 SH   OTR 3 72,917 0 0
HELMERICH & PAYNE INC COM 423452101 4,009 47,683 SH   OTR 3 47,683 0 0
HERSHEY CO COM 427866108 1,343 13,809 SH   OTR 3 13,809 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 183 6,400 SH   OTR 3 6,400 0 0
HESS CORP COM 42809H107 498 6,000 SH   OTR 1 6,000 0 0
HESS CORP COM 42809H107 5,237 63,131 SH   OTR 3 63,131 0 0
HEWLETT PACKARD CO COM 428236103 2,251 80,439 SH   OTR 1 80,439 0 0
HEWLETT PACKARD CO COM 428236103 9,162 327,375 SH   OTR 3 327,375 0 0
HILLSHIRE BRANDS CO COM 432589109 468 14,000 SH   OTR 1 14,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 2,366 2,036,000 PRN   OTR 1 2,036,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 460 396,000 PRN   OTR 2 396,000 0 0
HOLOGIC INC COM 436440101 669 29,912 SH   OTR 3 29,912 0 0
Hologic Inc. 2% Step Cv. 15-12-203 FRNT 2.000% 12/1 436440AB7 10,774 9,281,000 PRN   OTR 1 9,281,000 0 0
HOME DEPOT INC COM 437076102 14,517 176,305 SH   OTR 3 176,305 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 617 14,200 SH   OTR 3 14,200 0 0
HOME PROPERTIES INC COM 437306103 692 12,900 SH   OTR 3 12,900 0 0
HONEYWELL INTL INC COM 438516106 914 10,000 SH   OTR 1 10,000 0 0
HONEYWELL INTL INC COM 438516106 8,095 88,600 SH   OTR 3 88,600 0 0
HORMEL FOODS CORP COM 440452100 95 2,100 SH   OTR 3 2,100 0 0
HOSPIRA INC COM 441060100 1,348 32,650 SH   OTR 3 32,650 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,708 190,734 SH   OTR 3 190,734 0 0
HUDSON CITY BANCORP COM 443683107 201 21,300 SH   OTR 3 21,300 0 0
HUMANA INC COM 444859102 3,086 29,900 SH   OTR 3 29,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 881 11,400 SH   OTR 3 11,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 373 38,672 SH   OTR 3 38,672 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,302 134,972 SH   OTR 4 134,972 0 0
HUNTSMAN CORP COM 447011107 17,839 725,000 SH   OTR 1 725,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,655 24,111 SH   OTR 1 24,111 0 0
ICICI BK LTD ADR 45104G104 743 20,000 SH   OTR 1 20,000 0 0
ICU MED INC COM 44930G107 19,254 302,400 SH   OTR 1 302,400 0 0
IHS INC CL A 451734107 7,085 59,187 SH   OTR 1 59,187 0 0
IHS INC CL A 451734107 132 1,100 SH   OTR 3 1,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,028 59,874 SH   OTR 3 59,874 0 0
ILLUMINA INC COM 452327109 1,051 9,500 SH   OTR 3 9,500 0 0
INCYTE CORP COM 45337C102 1,266 25,000 SH   OTR 3 25,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 14,322 200,000 SH   OTR 1 200,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,970 87,818 SH   OTR 3 87,818 0 0
ING U S INC COM 45685E106 3,236 92,058 SH   OTR 4 92,058 0 0
INGERSOLL-RAND PLC SHS G47791101 1,546 25,098 SH   OTR 3 25,098 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,083 27,980 SH   OTR 1 27,980 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 510 50,000 SH   OTR 3 50,000 0 0
INTEL CORP COM 458140100 27,461 1,058,000 SH   OTR 1 1,058,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,140 3,034,000 PRN   OTR 1 3,034,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 854 626,000 PRN   OTR 2 626,000 0 0
INTEL CORP COM 458140100 38,774 1,493,817 SH   OTR 3 1,493,817 0 0
Intel Corp 3.25% Cv. 01-08-2039 SDCV 3.25% 8/0 458140AF7 37,952 27,720,000 PRN   OTR 1 27,720,000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 301 40,000 SH   OTR 1 40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,802 137,611 SH   OTR 3 137,611 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 129 1,500 SH   OTR 3 1,500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 439 24,200 SH   OTR 3 24,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,453 82,200 SH   OTR 3 82,200 0 0
INTL PAPER CO COM 460146103 2,550 52,000 SH   OTR 3 52,000 0 0
INTUIT COM 461202103 2,922 38,280 SH   OTR 1 38,280 0 0
INTUIT COM 461202103 2,709 35,500 SH   OTR 3 35,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,786 4,650 SH   OTR 3 4,650 0 0
INVENSENSE INC COM 46123D205 13,975 672,700 SH   OTR 1 672,700 0 0
INVENSENSE INC COM 46123D205 1,214 58,400 SH   OTR 3 58,400 0 0
IRON MTN INC COM 462846106 679 22,361 SH   OTR 3 22,361 0 0
ISHARES CHINA ETF 46429B671 3,676 76,244 SH   OTR 3 76,244 0 0
ISHARES CHINA LG-CAP ETF 464287184 1,835 47,840 SH   OTR 3 47,840 0 0
ISHARES IBOXX HI YD ETF 464288513 29,870 321,594 SH   OTR 3 321,594 0 0
ISHARES MSCI AUST ETF 464286103 4,119 169,000 SH   OTR 3 169,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,541 124,010 SH   OTR 3 124,010 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,751 89,800 SH   OTR 3 89,800 0 0
ISHARES MSCI HONG KG ETF 464286871 6,952 337,488 SH   OTR 3 337,488 0 0
ISHARES MSCI INDONIA ETF 46429B309 6,082 266,283 SH   OTR 3 266,283 0 0
ISHARES MSCI MALAYSI ETF 464286830 9,566 604,700 SH   OTR 3 604,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,721 69,422 SH   OTR 3 69,422 0 0
ISHARES MSCI PAC JP ETF 464286665 9,571 204,810 SH   OTR 3 204,810 0 0
ISHARES MSCI SINGAP ETF 464286673 92 7,000 SH   OTR 3 7,000 0 0
ISHARES MSCI STH KOR ETF 464286772 4,877 75,407 SH   OTR 3 75,407 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,286 297,210 SH   OTR 3 297,210 0 0
ISHARES MSCI THI CAP ETF 464286624 3,602 52,472 SH   OTR 3 52,472 0 0
ISHARES US HLTHCARE ETF 464287762 816 7,000 SH   OTR 3 7,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,715 200,000 SH   OTR 1 200,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,289 168,645 SH   OTR 3 168,645 0 0
ITRON INC COM 465741106 1,598 38,578 SH   OTR 3 38,578 0 0
JABIL CIRCUIT INC COM 466313103 523 30,000 SH   OTR 3 30,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,745 43,575 SH   OTR 3 43,575 0 0
JANUS CAP GROUP INC COM 47102X105 433 35,000 SH   OTR 1 35,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,280 98,605 SH   OTR 1 98,605 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,558 120,000 SH   OTR 3 120,000 0 0
JOHNSON & JOHNSON COM 478160104 10,280 112,250 SH   OTR 1 112,250 0 0
JOHNSON & JOHNSON COM 478160104 53,794 587,208 SH   OTR 3 587,208 0 0
JOHNSON CTLS INC COM 478366107 5,043 98,300 SH   OTR 3 98,300 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 529 56,800 SH   OTR 1 56,800 0 0
JOY GLOBAL INC COM 481165108 1,187 20,300 SH   OTR 3 20,300 0 0
JPMORGAN CHASE & CO COM 46625H100 526 9,000 SH   OTR 1 9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 31,967 546,985 SH   OTR 3 546,985 0 0
JUNIPER NETWORKS INC COM 48203R104 2,553 113,100 SH   OTR 3 113,100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 618 8,800 SH   OTR 3 8,800 0 0
KAMAN CORP COM 483548103 596 15,000 SH   OTR 1 15,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 490 3,960 SH   OTR 1 3,960 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 248 2,000 SH   OTR 3 2,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,859 95,770 SH   OTR 4 95,770 0 0
KELLOGG CO COM 487836108 1,179 19,300 SH   OTR 3 19,300 0 0
KEYCORP NEW COM 493267108 544 40,500 SH   OTR 3 40,500 0 0
KIMBERLY CLARK CORP COM 494368103 5,420 51,880 SH   OTR 1 51,880 0 0
KIMBERLY CLARK CORP COM 494368103 5,869 56,185 SH   OTR 3 56,185 0 0
KINDER MORGAN INC DEL COM 49456B101 1,307 36,294 SH   OTR 3 36,294 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 143 1,887 SH   OTR 3 1,887 0 0
KLA-TENCOR CORP COM 482480100 1,476 22,900 SH   OTR 3 22,900 0 0
KOHLS CORP COM 500255104 9,253 163,052 SH   OTR 3 163,052 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,856 111,725 SH   OTR 3 111,725 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,342 173,262 SH   OTR 3 173,262 0 0
KROGER CO COM 501044101 3,800 96,100 SH   OTR 3 96,100 0 0
KT CORP SPONSORED ADR 48268K101 6,872 462,121 SH   OTR 3 462,121 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,297 21,500 SH   OTR 3 21,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,526 16,700 SH   OTR 3 16,700 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,312 1,150,000 PRN   OTR 1 1,150,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 545 478,000 PRN   OTR 2 478,000 0 0
LAM RESEARCH CORP COM 512807108 1,235 22,683 SH   OTR 3 22,683 0 0
Lam Research Corp. 0.5% Cv. 15-05 NOTE 0.500% 5/1 512807AJ7 14,550 12,769,000 PRN   OTR 1 12,769,000 0 0
LAS VEGAS SANDS CORP COM 517834107 600 7,601 SH   OTR 3 7,601 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 772 25,000 SH   OTR 3 25,000 0 0
LAUDER ESTEE COS INC CL A 518439104 31,702 420,900 SH   OTR 3 420,900 0 0
LEGG MASON INC COM 524901105 4,509 103,710 SH   OTR 3 103,710 0 0
LEGGETT & PLATT INC COM 524660107 68 2,200 SH   OTR 3 2,200 0 0
LENNAR CORP CL A 526057104 7,780 196,693 SH   OTR 1 196,693 0 0
LENNAR CORP CL B 526057302 780 23,150 SH   OTR 1 23,150 0 0
LENNAR CORP CL A 526057104 906 22,900 SH   OTR 3 22,900 0 0
LEUCADIA NATL CORP COM 527288104 133 4,700 SH   OTR 3 4,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,068 12,000 SH   OTR 1 12,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 821 9,225 SH   OTR 3 9,225 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 1,794 61,131 SH   OTR 3 61,131 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 268 2,187 SH   OTR 1 2,187 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 88 600 SH   OTR 1 600 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,939 20,065 SH   OTR 3 20,065 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 758 10,000 SH   OTR 1 10,000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 208 2,739 SH   OTR 3 2,739 0 0
LIFE TIME FITNESS INC COM 53217R207 1,278 27,200 SH   OTR 3 27,200 0 0
LILLY ELI & CO COM 532457108 12,981 254,500 SH   OTR 3 254,500 0 0
LINCOLN NATL CORP IND COM 534187109 1,207 23,395 SH   OTR 3 23,395 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,530 33,600 SH   OTR 3 33,600 0 0
LINKEDIN CORP COM CL A 53578A108 27,226 125,566 SH   OTR 1 125,566 0 0
LINKEDIN CORP COM CL A 53578A108 354 1,633 SH   OTR 3 1,633 0 0
LKQ CORP COM 501889208 5,136 156,106 SH   OTR 3 156,106 0 0
LOCKHEED MARTIN CORP COM 539830109 22,299 150,000 SH   OTR 1 150,000 0 0
LOCKHEED MARTIN CORP COM 539830109 669 4,500 SH   OTR 3 4,500 0 0
LOEWS CORP COM 540424108 1,462 30,300 SH   OTR 3 30,300 0 0
LOUISIANA PAC CORP COM 546347105 2,783 150,300 SH   OTR 1 150,300 0 0
LOWES COS INC COM 548661107 6,935 139,973 SH   OTR 1 139,973 0 0
LOWES COS INC COM 548661107 5,785 116,754 SH   OTR 3 116,754 0 0
LSB INDS INC COM 502160104 3,118 76,000 SH   OTR 3 76,000 0 0
LSI CORPORATION COM 502161102 386 35,000 SH   OTR 1 35,000 0 0
LSI CORPORATION COM 502161102 91 8,300 SH   OTR 3 8,300 0 0
LULULEMON ATHLETICA INC COM 550021109 3,163 53,585 SH   OTR 1 53,585 0 0
LULULEMON ATHLETICA INC COM 550021109 100 1,700 SH   OTR 3 1,700 0 0
MACYS INC COM 55616P104 2,366 44,300 SH   OTR 3 44,300 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 489 8,500 SH   OTR 1 8,500 0 0
MANPOWERGROUP INC COM 56418H100 103 1,200 SH   OTR 3 1,200 0 0
MARATHON OIL CORP COM 565849106 4,056 114,900 SH   OTR 3 114,900 0 0
MARKEL CORP COM 570535104 3,051 5,258 SH   OTR 1 5,258 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 317 15,000 SH   OTR 3 15,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,198 24,262 SH   OTR 3 24,262 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,941 81,500 SH   OTR 3 81,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 90 900 SH   OTR 3 900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 115 8,000 SH   OTR 3 8,000 0 0
MASCO CORP COM 574599106 123 5,400 SH   OTR 3 5,400 0 0
MASTEC INC COM 576323109 3,956 120,900 SH   OTR 3 120,900 0 0
MASTERCARD INC CL A 57636Q104 6,074 7,270 SH   OTR 1 7,270 0 0
MASTERCARD INC CL A 57636Q104 10,213 12,225 SH   OTR 3 12,225 0 0
MATERION CORP COM 576690101 185 6,000 SH   OTR 1 6,000 0 0
MATTEL INC COM 577081102 4,680 98,305 SH   OTR 3 98,305 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,027 72,656 SH   OTR 1 72,656 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 123 4,400 SH   OTR 3 4,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,254 18,200 SH   OTR 3 18,200 0 0
MCDERMOTT INTL INC COM 580037109 2,411 263,395 SH   OTR 1 263,395 0 0
MCDONALDS CORP COM 580135101 10,282 105,970 SH   OTR 1 105,970 0 0
MCDONALDS CORP COM 580135101 26,255 270,586 SH   OTR 3 270,586 0 0
MCGRAW HILL FINL INC COM 580645109 11,481 146,810 SH   OTR 1 146,810 0 0
MCGRAW HILL FINL INC COM 580645109 488 6,235 SH   OTR 3 6,235 0 0
MCKESSON CORP COM 58155Q103 4,071 25,224 SH   OTR 3 25,224 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,034 12,350 SH   OTR 3 12,350 0 0
MEADWESTVACO CORP COM 583334107 114 3,100 SH   OTR 3 3,100 0 0
MEDIA GEN INC CL A 584404107 1,176 52,000 SH   OTR 1 52,000 0 0
MEDTRONIC INC COM 585055106 6,658 116,000 SH   OTR 1 116,000 0 0
MEDTRONIC INC COM 585055106 17,946 312,714 SH   OTR 3 312,714 0 0
MELCO CROWN ENTMT LTD ADR 585464100 68,118 1,737,052 SH   OTR 1 1,737,052 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 400 10,000 SH   OTR 3 10,000 0 0
MERCK & CO INC NEW COM 58933Y105 9,429 188,390 SH   OTR 1 188,390 0 0
MERCK & CO INC NEW COM 58933Y105 35,270 704,726 SH   OTR 3 704,726 0 0
MERITOR INC COM 59001K100 323 31,000 SH   OTR 3 31,000 0 0
METHANEX CORP COM 59151K108 2,052 34,637 SH   OTR 1 34,637 0 0
METLIFE INC COM 59156R108 9,560 177,303 SH   OTR 3 177,303 0 0
MGM RESORTS INTERNATIONAL COM 552953101 162 6,900 SH   OTR 3 6,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,149 25,665 SH   OTR 3 25,665 0 0
MICRON TECHNOLOGY INC COM 595112103 30,205 1,388,409 SH   OTR 1 1,388,409 0 0
MICRON TECHNOLOGY INC COM 595112103 4,521 207,755 SH   OTR 3 207,755 0 0
MICROS SYS INC COM 594901100 6,842 119,258 SH   OTR 3 119,258 0 0
MICROSOFT CORP COM 594918104 57,259 1,530,017 SH   OTR 3 1,530,017 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,008 16,593 SH   OTR 3 16,593 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,065 29,300 SH   OTR 3 29,300 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 216 10,000 SH   OTR 1 10,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,892 272,420 SH   OTR 3 272,420 0 0
MOHAWK INDS INC COM 608190104 164 1,100 SH   OTR 3 1,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 429 7,648 SH   OTR 3 7,648 0 0
MONDELEZ INTL INC CL A 609207105 3,495 99,010 SH   OTR 1 99,010 0 0
MONDELEZ INTL INC CL A 609207105 12,847 363,932 SH   OTR 3 363,932 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 109 5,250 SH   OTR 1 5,250 0 0
MONSANTO CO NEW COM 61166W101 15,682 134,546 SH   OTR 1 134,546 0 0
MONSANTO CO NEW COM 61166W101 7,349 63,054 SH   OTR 3 63,054 0 0
MONSTER BEVERAGE CORP COM 611740101 838 12,368 SH   OTR 3 12,368 0 0
MOODYS CORP COM 615369105 1,694 21,600 SH   OTR 3 21,600 0 0
MORGAN STANLEY COM NEW 617446448 564 18,000 SH   OTR 1 18,000 0 0
MORGAN STANLEY COM NEW 617446448 5,862 186,917 SH   OTR 3 186,917 0 0
MOSAIC CO NEW COM 61945C103 1,752 37,060 SH   OTR 1 37,060 0 0
MOSAIC CO NEW COM 61945C103 1,754 37,108 SH   OTR 3 37,108 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,711 25,355 SH   OTR 3 25,355 0 0
MRC GLOBAL INC COM 55345K103 1,336 41,400 SH   OTR 3 41,400 0 0
MUELLER INDS INC COM 624756102 252 4,000 SH   OTR 1 4,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,162 124,000 SH   OTR 3 124,000 0 0
MURPHY OIL CORP COM 626717102 195 3,012 SH   OTR 3 3,012 0 0
MYLAN INC COM 628530107 286 6,600 SH   OTR 3 6,600 0 0
MYRIAD GENETICS INC COM 62855J104 1,836 87,500 SH   OTR 3 87,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 933 54,900 SH   OTR 3 54,900 0 0
NASDAQ OMX GROUP INC COM 631103108 5,463 137,270 SH   OTR 3 137,270 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,071 29,000 SH   OTR 1 29,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,784 72,786 SH   OTR 3 72,786 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,645 44,500 SH   OTR 3 44,500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,153 58,260 SH   OTR 4 58,260 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,833 48,000 SH   OTR 1 48,000 0 0
NETAPP INC COM 64110D104 4,495 109,272 SH   OTR 3 109,272 0 0
NETFLIX INC COM 64110L106 2,209 6,000 SH   OTR 3 6,000 0 0
NETGEAR INC COM 64111Q104 1,001 30,400 SH   OTR 3 30,400 0 0
NETSUITE INC COM 64118Q107 62 600 SH   OTR 3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 346 37,000 SH   OTR 3 37,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 238 7,547 SH   OTR 3 7,547 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 160 9,500 SH   OTR 3 9,500 0 0
NEWELL RUBBERMAID INC COM 651229106 152 4,700 SH   OTR 3 4,700 0 0
NEWFIELD EXPL CO COM 651290108 133 5,400 SH   OTR 3 5,400 0 0
NEWMONT MINING CORP COM 651639106 8,303 360,587 SH   OTR 1 360,587 0 0
NEWMONT MINING CORP COM 651639106 9,730 422,495 SH   OTR 3 422,495 0 0
NEWS CORP NEW CL A 65249B109 45 2,500 SH   OTR 1 2,500 0 0
NEWS CORP NEW CL A 65249B109 2,564 142,309 SH   OTR 3 142,309 0 0
NEXTERA ENERGY INC COM 65339F101 2,817 32,901 SH   OTR 3 32,901 0 0
NICE SYS LTD SPONSORED ADR 653656108 827 20,200 SH   OTR 3 20,200 0 0
NIELSEN HOLDINGS N V COM N63218106 163 3,551 SH   OTR 3 3,551 0 0
NIKE INC CL B 654106103 35,102 446,360 SH   OTR 3 446,360 0 0
NISOURCE INC COM 65473P105 158 4,800 SH   OTR 3 4,800 0 0
NOBLE ENERGY INC COM 655044105 674 9,890 SH   OTR 3 9,890 0 0
NORDSTROM INC COM 655664100 217 3,504 SH   OTR 3 3,504 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,658 50,175 SH   OTR 3 50,175 0 0
NORTHEAST UTILS COM 664397106 661 15,586 SH   OTR 3 15,586 0 0
NORTHERN TR CORP COM 665859104 866 14,000 SH   OTR 1 14,000 0 0
NORTHERN TR CORP COM 665859104 1,479 23,900 SH   OTR 3 23,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,923 200,000 SH   OTR 1 200,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 417 3,636 SH   OTR 3 3,636 0 0
NPS PHARMACEUTICALS INC COM 62936P103 455 15,000 SH   OTR 3 15,000 0 0
NRG ENERGY INC COM NEW 629377508 2,055 71,563 SH   OTR 1 71,563 0 0
NRG ENERGY INC COM NEW 629377508 163 5,686 SH   OTR 3 5,686 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,105 73,000 SH   OTR 3 73,000 0 0
NUCOR CORP COM 670346105 2,824 52,895 SH   OTR 3 52,895 0 0
NVIDIA CORP COM 67066G104 5,680 354,550 SH   OTR 3 354,550 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,248 92,500 SH   OTR 1 92,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 386 3,000 SH   OTR 1 3,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,141 8,866 SH   OTR 3 8,866 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,122 190,559 SH   OTR 3 190,559 0 0
OCEANEERING INTL INC COM 675232102 150 1,900 SH   OTR 3 1,900 0 0
OI S.A. SPN ADR REP PFD 670851203 1,555 977,785 SH   OTR 3 977,785 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,178 22,232 SH   OTR 1 22,232 0 0
OMNICARE INC COM 681904108 791 13,100 SH   OTR 3 13,100 0 0
OMNICOM GROUP INC COM 681919106 1,815 24,400 SH   OTR 3 24,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,184 143,750 SH   OTR 1 143,750 0 0
ONEOK INC NEW COM 682680103 224 3,600 SH   OTR 3 3,600 0 0
ORACLE CORP COM 68389X105 32,020 836,910 SH   OTR 1 836,910 0 0
ORACLE CORP COM 68389X105 36,110 944,113 SH   OTR 3 944,113 0 0
OUTERWALL INC COM 690070107 1,709 25,415 SH   OTR 1 25,415 0 0
OWENS CORNING NEW COM 690742101 22,735 558,317 SH   OTR 1 558,317 0 0
OWENS CORNING NEW COM 690742101 1,019 25,018 SH   OTR 3 25,018 0 0
OWENS ILL INC COM NEW 690768403 75 2,100 SH   OTR 3 2,100 0 0
PACCAR INC COM 693718108 1,632 27,575 SH   OTR 3 27,575 0 0
PALL CORP COM 696429307 152 1,778 SH   OTR 3 1,778 0 0
PALO ALTO NETWORKS INC COM 697435105 1,609 28,000 SH   OTR 1 28,000 0 0
PANERA BREAD CO CL A 69840W108 3,605 20,400 SH   OTR 1 20,400 0 0
PAPA JOHNS INTL INC COM 698813102 1,135 25,000 SH   OTR 3 25,000 0 0
PATTERSON COMPANIES INC COM 703395103 49 1,200 SH   OTR 3 1,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,878 74,150 SH   OTR 1 74,150 0 0
PAYCHEX INC COM 704326107 241 5,300 SH   OTR 3 5,300 0 0
PEABODY ENERGY CORP COM 704549104 2,151 110,158 SH   OTR 3 110,158 0 0
PENNEY J C INC COM 708160106 4,011 438,129 SH   OTR 1 438,129 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,678 375,000 SH   OTR 1 375,000 0 0
PENTAIR LTD SHS H6169Q108 5,914 76,149 SH   OTR 3 76,149 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 121 10,000 SH   OTR 1 10,000 0 0
PEPSICO INC COM 713448108 13,535 163,190 SH   OTR 1 163,190 0 0
PEPSICO INC COM 713448108 25,021 301,684 SH   OTR 3 301,684 0 0
PERKINELMER INC COM 714046109 825 20,000 SH   OTR 3 20,000 0 0
PERRIGO CO COM 714290103 107 700 SH   OTR 3 700 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 269 2,450 SH   OTR 3 2,450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,171 85,000 SH   OTR 1 85,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,229 151,721 SH   OTR 3 151,721 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 405 29,400 SH   OTR 3 29,400 0 0
PETSMART INC COM 716768106 358 4,922 SH   OTR 3 4,922 0 0
PFIZER INC COM 717081103 16,040 523,726 SH   OTR 1 523,726 0 0
PFIZER INC COM 717081103 42,376 1,383,386 SH   OTR 3 1,383,386 0 0
PG&E CORP COM 69331C108 2,309 57,320 SH   OTR 3 57,320 0 0
PHARMACYCLICS INC COM 716933106 106 1,000 SH   OTR 3 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 20,730 237,947 SH   OTR 3 237,947 0 0
PHILLIPS 66 COM 718546104 11,570 150,000 SH   OTR 1 150,000 0 0
PHILLIPS 66 COM 718546104 5,034 65,266 SH   OTR 3 65,266 0 0
PIONEER NAT RES CO COM 723787107 12,897 70,067 SH   OTR 1 70,067 0 0
PIONEER NAT RES CO COM 723787107 2,446 13,287 SH   OTR 3 13,287 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,791 81,502 SH   OTR 3 81,502 0 0
PMC-SIERRA INC COM 69344F106 322 50,000 SH   OTR 3 50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 776 10,000 SH   OTR 1 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,565 58,848 SH   OTR 3 58,848 0 0
POLARIS INDS INC COM 731068102 160 1,100 SH   OTR 3 1,100 0 0
POST HLDGS INC COM 737446104 14,980 304,000 SH   OTR 1 304,000 0 0
POTASH CORP SASK INC COM 73755L107 4,945 150,000 SH   OTR 1 150,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,602 75,052 SH   OTR 3 75,052 0 0
PPG INDS INC COM 693506107 2,173 11,458 SH   OTR 3 11,458 0 0
PRAXAIR INC COM 74005P104 9,768 75,120 SH   OTR 3 75,120 0 0
PRECISION CASTPARTS CORP COM 740189105 4,805 17,843 SH   OTR 3 17,843 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,281 98,857 SH   OTR 3 98,857 0 0
PRICELINE COM INC COM NEW 741503403 7,735 6,655 SH   OTR 1 6,655 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 4,312 3,111,000 PRN   OTR 1 3,111,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1,926 1,390,000 PRN   OTR 2 1,390,000 0 0
PRICELINE COM INC COM NEW 741503403 4,301 3,700 SH   OTR 3 3,700 0 0
Priceline.Com Inc 1.0% Cv. 15-03-2 DEBT 1.000% 3/1 741503AQ9 46,994 33,824,000 PRN   OTR 1 33,824,000 0 0
PROASSURANCE CORP COM 74267C106 27 562 SH   OTR 3 562 0 0
PROCTER & GAMBLE CO COM 742718109 10,548 129,570 SH   OTR 1 129,570 0 0
PROCTER & GAMBLE CO COM 742718109 26,551 325,982 SH   OTR 3 325,982 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,317 51,000 SH   OTR 3 51,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,901 69,700 SH   OTR 3 69,700 0 0
PROLOGIS INC COM 74340W103 6,122 165,681 SH   OTR 3 165,681 0 0
PROTECTIVE LIFE CORP COM 743674103 963 19,000 SH   OTR 3 19,000 0 0
PROTECTIVE LIFE CORP COM 743674103 5,202 102,688 SH   OTR 4 102,688 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 332 4,340 SH   OTR 3 4,340 0 0
PUBLIC STORAGE COM 74460D109 6,473 43,002 SH   OTR 3 43,002 0 0
PULTE GROUP INC COM 745867101 2,570 126,145 SH   OTR 1 126,145 0 0
PULTE GROUP INC COM 745867101 1,911 93,800 SH   OTR 3 93,800 0 0
PVH CORP COM 693656100 2,870 21,100 SH   OTR 1 21,100 0 0
PVH CORP COM 693656100 188 1,384 SH   OTR 3 1,384 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 96,621 1,177,583 SH   OTR 1 1,177,583 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,461 78,993 SH   OTR 3 78,993 0 0
QIWI PLC SPON ADR REP B 74735M108 4,642 82,890 SH   OTR 4 82,890 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,923 260,000 SH   OTR 1 260,000 0 0
QUALCOMM INC COM 747525103 14,015 188,770 SH   OTR 1 188,770 0 0
QUALCOMM INC COM 747525103 20,861 281,002 SH   OTR 3 281,002 0 0
QUANTA SVCS INC COM 74762E102 15,778 500,000 SH   OTR 1 500,000 0 0
QUANTA SVCS INC COM 74762E102 7,256 229,900 SH   OTR 3 229,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,688 50,200 SH   OTR 3 50,200 0 0
RALPH LAUREN CORP CL A 751212101 32,595 184,600 SH   OTR 3 184,600 0 0
RANDGOLD RES LTD ADR 752344309 488 7,770 SH   OTR 3 7,770 0 0
RANGE RES CORP COM 75281A109 1,940 23,016 SH   OTR 1 23,016 0 0
RANGE RES CORP COM 75281A109 1,578 18,719 SH   OTR 3 18,719 0 0
RAYONIER INC COM 754907103 80 1,900 SH   OTR 3 1,900 0 0
RAYTHEON CO COM NEW 755111507 489 5,396 SH   OTR 3 5,396 0 0
REALOGY HLDGS CORP COM 75605Y106 104 2,100 SH   OTR 3 2,100 0 0
RED HAT INC COM 756577102 1,311 23,400 SH   OTR 3 23,400 0 0
REGAL BELOIT CORP COM 758750103 2,057 27,900 SH   OTR 3 27,900 0 0
REGAL ENTMT GROUP CL A 758766109 1,050 54,000 SH   OTR 3 54,000 0 0
REGENCY CTRS CORP COM 758849103 995 21,500 SH   OTR 3 21,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,556 9,288 SH   OTR 3 9,288 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,730 174,955 SH   OTR 3 174,955 0 0
REGIS CORP MINN COM 758932107 625 43,040 SH   OTR 3 43,040 0 0
RENTRAK CORP COM 760174102 5,331 141,000 SH   OTR 1 141,000 0 0
REPUBLIC SVCS INC COM 760759100 365 11,000 SH   OTR 1 11,000 0 0
REPUBLIC SVCS INC COM 760759100 2,182 65,715 SH   OTR 3 65,715 0 0
RESPONSYS INC COM 761248103 137 5,000 SH   OTR 1 5,000 0 0
RESPONSYS INC COM 761248103 2,217 80,900 SH   OTR 3 80,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 328 5,810 SH   OTR 3 5,810 0 0
RITE AID CORP COM 767754104 506 100,000 SH   OTR 3 100,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,627 145,300 SH   OTR 3 145,300 0 0
ROBERT HALF INTL INC COM 770323103 1,570 37,400 SH   OTR 3 37,400 0 0
ROCK-TENN CO CL A 772739207 3,447 32,825 SH   OTR 1 32,825 0 0
ROCK-TENN CO CL A 772739207 514 4,900 SH   OTR 3 4,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,398 20,300 SH   OTR 3 20,300 0 0
ROCKWELL COLLINS INC COM 774341101 177 2,400 SH   OTR 3 2,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 226 5,000 SH   OTR 1 5,000 0 0
ROSS STORES INC COM 778296103 2,593 34,633 SH   OTR 3 34,633 0 0
ROVI CORP COM 779376102 2 107 SH   OTR 1 107 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 309 14,800 SH   OTR 1 14,800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 115 4,800 SH   OTR 1 4,800 0 0
RUCKUS WIRELESS INC COM 781220108 6,033 425,000 SH   OTR 1 425,000 0 0
RYDER SYS INC COM 783549108 3,025 41,000 SH   OTR 3 41,000 0 0
RYLAND GROUP INC COM 783764103 2,240 51,600 SH   OTR 3 51,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 627 15,000 SH   OTR 1 15,000 0 0
SAFEWAY INC COM NEW 786514208 1,829 56,145 SH   OTR 3 56,145 0 0
SALESFORCE COM INC COM 79466L302 3,550 64,316 SH   OTR 3 64,316 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,034 11,500 SH   OTR 3 11,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 668 22,100 SH   OTR 3 22,100 0 0
SANDISK CORP COM 80004C101 15,236 216,000 SH   OTR 1 216,000 0 0
SANDISK CORP COM 80004C101 1,873 26,551 SH   OTR 3 26,551 0 0
SASOL LTD SPONSORED ADR 803866300 4,525 91,502 SH   OTR 3 91,502 0 0
SBA COMMUNICATIONS CORP COM 78388J106 207 2,300 SH   OTR 3 2,300 0 0
SCHEIN HENRY INC COM 806407102 160 1,400 SH   OTR 3 1,400 0 0
SCHLUMBERGER LTD COM 806857108 21,887 242,897 SH   OTR 3 242,897 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,839 109,200 SH   OTR 3 109,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 104 1,200 SH   OTR 1 1,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 130 1,500 SH   OTR 3 1,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 40,590 722,700 SH   OTR 1 722,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,642 64,764 SH   OTR 3 64,764 0 0
SEALED AIR CORP NEW COM 81211K100 119 3,500 SH   OTR 3 3,500 0 0
SEARS HLDGS CORP COM 812350106 44 900 SH   OTR 3 900 0 0
SEI INVESTMENTS CO COM 784117103 87 2,500 SH   OTR 3 2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,010 60,000 SH   OTR 3 60,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,017 504,000 SH   OTR 3 504,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,797 100,000 SH   OTR 3 100,000 0 0
SEMPRA ENERGY COM 816851109 5,657 63,028 SH   OTR 3 63,028 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 97 2,000 SH   OTR 1 2,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3,411 1,710,000 SH   OTR 1 1,710,000 0 0
SERVICENOW INC COM 81762P102 5,826 104,000 SH   OTR 1 104,000 0 0
SERVICENOW INC COM 81762P102 90 1,600 SH   OTR 3 1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 2,676 14,600 SH   OTR 3 14,600 0 0
Ship Finance Intl Ltd 3.25% Cv. 01 NOTE 3.250% 2/0 G81075AE6 8,437 8,172,000 PRN   OTR 1 8,172,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 749 5,300 SH   OTR 3 5,300 0 0
SIGMA ALDRICH CORP COM 826552101 11,234 119,480 SH   OTR 1 119,480 0 0
SIGMA ALDRICH CORP COM 826552101 197 2,100 SH   OTR 3 2,100 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 5,522 263,000 SH   OTR 1 263,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,845 97,559 SH   OTR 3 97,559 0 0
SINA CORP ORD G81477104 1,095 13,000 SH   OTR 1 13,000 0 0
SINA CORP ORD G81477104 421 5,000 SH   OTR 3 5,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,679 68,200 SH   OTR 3 68,200 0 0
SL GREEN RLTY CORP COM 78440X101 2,085 22,573 SH   OTR 3 22,573 0 0
SLM CORP COM 78442P106 1,403 53,400 SH   OTR 3 53,400 0 0
SMUCKER J M CO COM NEW 832696405 176 1,702 SH   OTR 3 1,702 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,165 45,000 SH   OTR 3 45,000 0 0
SOHU COM INC COM 83408W103 438 6,000 SH   OTR 3 6,000 0 0
SOLARCITY CORP COM 83416T100 699 12,300 SH   OTR 3 12,300 0 0
SONY CORP ADR NEW 835699307 484 28,000 SH   OTR 1 28,000 0 0
SOUFUN HLDGS LTD ADR 836034108 195 2,400 SH   OTR 3 2,400 0 0
SOUTHERN CO COM 842587107 3,898 94,817 SH   OTR 3 94,817 0 0
SOUTHERN COPPER CORP COM 84265V105 647 22,500 SH   OTR 3 22,500 0 0
SOUTHWEST AIRLS CO COM 844741108 2,690 142,800 SH   OTR 3 142,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,224 158,250 SH   OTR 3 158,250 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,033 60,631 SH   OTR 3 60,631 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125,299 678,500 SH   OTR 1 678,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,852 42,517 SH   OTR 3 42,517 0 0
ST JOE CO COM 790148100 2,101 109,490 SH   OTR 1 109,490 0 0
ST JUDE MED INC COM 790849103 4,067 65,657 SH   OTR 3 65,657 0 0
STANCORP FINL GROUP INC COM 852891100 1,968 29,700 SH   OTR 3 29,700 0 0
STANCORP FINL GROUP INC COM 852891100 6,410 96,754 SH   OTR 4 96,754 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,535 19,020 SH   OTR 1 19,020 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,007 12,475 SH   OTR 3 12,475 0 0
STAPLES INC COM 855030102 10,022 630,710 SH   OTR 3 630,710 0 0
STARBUCKS CORP COM 855244109 384 4,900 SH   OTR 1 4,900 0 0
STARBUCKS CORP COM 855244109 13,804 176,099 SH   OTR 3 176,099 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,565 19,700 SH   OTR 3 19,700 0 0
STARZ COM SER A 85571Q102 1,494 51,099 SH   OTR 3 51,099 0 0
STATE STR CORP COM 857477103 587 8,000 SH   OTR 1 8,000 0 0
STATE STR CORP COM 857477103 3,836 52,275 SH   OTR 3 52,275 0 0
STERICYCLE INC COM 858912108 1,033 8,888 SH   OTR 3 8,888 0 0
STRYKER CORP COM 863667101 6,641 88,380 SH   OTR 3 88,380 0 0
SUN CMNTYS INC COM 866674104 286 6,700 SH   OTR 3 6,700 0 0
SUNEDISON INC COM 86732Y109 13,089 1,003,364 SH   OTR 1 1,003,364 0 0
SUNEDISON INC COM 86732Y109 2,023 155,000 SH   OTR 3 155,000 0 0
SUNPOWER CORP COM 867652406 21 700 SH   OTR 3 700 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 18 35,000 SH   OTR 3 35,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 73 2,729 SH   OTR 3 2,729 0 0
SUPERIOR INDS INTL INC COM 868168105 495 24,000 SH   OTR 1 24,000 0 0
SYMANTEC CORP COM 871503108 3,701 156,975 SH   OTR 3 156,975 0 0
SYNALLOY CP DEL COM 871565107 2,299 150,000 SH   OTR 1 150,000 0 0
SYNOPSYS INC COM 871607107 97 2,400 SH   OTR 3 2,400 0 0
SYSCO CORP COM 871829107 3,436 95,188 SH   OTR 3 95,188 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,987 171,300 SH   OTR 1 171,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,056 289,018 SH   OTR 3 289,018 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 637 19,900 SH   OTR 3 19,900 0 0
TARGET CORP COM 87612E106 5,139 81,220 SH   OTR 1 81,220 0 0
TARGET CORP COM 87612E106 5,530 87,500 SH   OTR 3 87,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,613 71,820 SH   OTR 1 71,820 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 722 28,000 SH   OTR 1 28,000 0 0
TENNECO INC COM 880349105 2,000 35,357 SH   OTR 1 35,357 0 0
TERADATA CORP DEL COM 88076W103 6,476 142,359 SH   OTR 3 142,359 0 0
TESLA MTRS INC COM 88160R101 361 2,400 SH   OTR 3 2,400 0 0
TESORO CORP COM 881609101 1,717 29,350 SH   OTR 3 29,350 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,015 249,883 SH   OTR 3 249,883 0 0
TEXAS INDS INC COM 882491103 378 5,500 SH   OTR 1 5,500 0 0
TEXAS INSTRS INC COM 882508104 878 20,000 SH   OTR 1 20,000 0 0
TEXAS INSTRS INC COM 882508104 16,546 376,819 SH   OTR 3 376,819 0 0
TEXTRON INC COM 883203101 368 10,000 SH   OTR 1 10,000 0 0
TEXTRON INC COM 883203101 169 4,600 SH   OTR 3 4,600 0 0
THE ADT CORPORATION COM 00101J106 3,888 96,048 SH   OTR 1 96,048 0 0
THE ADT CORPORATION COM 00101J106 3,155 77,967 SH   OTR 3 77,967 0 0
THERAPEUTICSMD INC COM 88338N107 2,227 427,450 SH   OTR 1 427,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,787 78,957 SH   OTR 3 78,957 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 2,704 2,700,000 PRN   OTR 4 2,700,000 0 0
TIFFANY & CO NEW COM 886547108 32,167 346,700 SH   OTR 3 346,700 0 0
TIME WARNER CABLE INC COM 88732J207 407 3,000 SH   OTR 1 3,000 0 0
TIME WARNER CABLE INC COM 88732J207 6,183 45,644 SH   OTR 3 45,644 0 0
TIME WARNER INC COM NEW 887317303 837 12,000 SH   OTR 1 12,000 0 0
TIME WARNER INC COM NEW 887317303 9,521 136,558 SH   OTR 3 136,558 0 0
TIMKEN CO COM 887389104 1,102 20,000 SH   OTR 1 20,000 0 0
TJX COS INC NEW COM 872540109 1,739 27,287 SH   OTR 1 27,287 0 0
TJX COS INC NEW COM 872540109 5,539 86,910 SH   OTR 3 86,910 0 0
T-MOBILE US INC COM 872590104 111 3,300 SH   OTR 3 3,300 0 0
TOLL BROTHERS INC COM 889478103 239 6,465 SH   OTR 3 6,465 0 0
TORCHMARK CORP COM 891027104 1,401 17,921 SH   OTR 3 17,921 0 0
TOWERS WATSON & CO CL A 891894107 102 800 SH   OTR 3 800 0 0
TRACTOR SUPPLY CO COM 892356106 3,828 49,346 SH   OTR 3 49,346 0 0
TRANSDIGM GROUP INC COM 893641100 136 843 SH   OTR 3 843 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,744 55,530 SH   OTR 1 55,530 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,681 54,886 SH   OTR 3 54,886 0 0
TREDEGAR CORP COM 894650100 835 29,000 SH   OTR 1 29,000 0 0
TREMOR VIDEO INC COM 89484Q100 3,505 603,781 SH   OTR 1 603,781 0 0
TRIMBLE NAVIGATION LTD COM 896239100 601 17,320 SH   OTR 3 17,320 0 0
TRIPADVISOR INC COM 896945201 5,040 60,858 SH   OTR 1 60,858 0 0
TRIPADVISOR INC COM 896945201 166 2,000 SH   OTR 3 2,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,179 15,500 SH   OTR 3 15,500 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,189 16,018 SH   OTR 3 16,018 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 862 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 B 90130A200 138 4,000 SH   OTR 1 4,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,466 240,655 SH   OTR 3 240,655 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 256 7,400 SH   OTR 3 7,400 0 0
TWIN DISC INC COM 901476101 52 2,000 SH   OTR 1 2,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 944 23,000 SH   OTR 1 23,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,201 53,627 SH   OTR 3 53,627 0 0
TYSON FOODS INC CL A 902494103 1,077 32,198 SH   OTR 3 32,198 0 0
UDR INC COM 902653104 1,424 60,973 SH   OTR 3 60,973 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 95 982 SH   OTR 3 982 0 0
UNDER ARMOUR INC CL A 904311107 8,555 98,000 SH   OTR 3 98,000 0 0
UNION PAC CORP COM 907818108 13,583 80,890 SH   OTR 3 80,890 0 0
UNITED CONTL HLDGS INC COM 910047109 56 1,480 SH   OTR 3 1,480 0 0
UNITED NAT FOODS INC COM 911163103 262 3,469 SH   OTR 3 3,469 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,323 12,590 SH   OTR 1 12,590 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,904 84,738 SH   OTR 3 84,738 0 0
UNITED RENTALS INC COM 911363109 7,224 92,679 SH   OTR 3 92,679 0 0
UNITED STATES CELLULAR CORP COM 911684108 418 10,000 SH   OTR 1 10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,260 110,500 SH   OTR 3 110,500 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3,205 3,000,000 PRN   OTR 4 3,000,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,486 180,015 SH   OTR 3 180,015 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 780 6,900 SH   OTR 3 6,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,096 173,969 SH   OTR 3 173,969 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,765 21,719 SH   OTR 3 21,719 0 0
UNUM GROUP COM 91529Y106 152 4,341 SH   OTR 3 4,341 0 0
URBAN OUTFITTERS INC COM 917047102 2,391 64,450 SH   OTR 3 64,450 0 0
US BANCORP DEL COM NEW 902973304 18,952 469,161 SH   OTR 3 469,161 0 0
V F CORP COM 918204108 6,500 104,336 SH   OTR 3 104,336 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 34 1,000 SH   OTR 1 1,000 0 0
VALE S A ADR REPSTG PFD 91912E204 700 50,000 SH   OTR 1 50,000 0 0
VALE S A ADR 91912E105 2,384 156,400 SH   OTR 1 156,400 0 0
VALE S A ADR REPSTG PFD 91912E204 450 32,100 SH   OTR 3 32,100 0 0
VALE S A ADR 91912E105 1,337 87,700 SH   OTR 3 87,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,870 76,792 SH   OTR 3 76,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,098 1,606,656 SH   OTR 3 1,606,656 0 0
VARIAN MED SYS INC COM 92220P105 1,928 24,816 SH   OTR 1 24,816 0 0
VARIAN MED SYS INC COM 92220P105 2,568 33,060 SH   OTR 3 33,060 0 0
VENTAS INC COM 92276F100 5,107 89,154 SH   OTR 3 89,154 0 0
VERISIGN INC COM 92343E102 143 2,400 SH   OTR 3 2,400 0 0
VERISK ANALYTICS INC CL A 92345Y106 164 2,500 SH   OTR 3 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,375 333,231 SH   OTR 3 333,231 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,641 49,013 SH   OTR 1 49,013 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,173 42,700 SH   OTR 3 42,700 0 0
VIACOM INC NEW CL A 92553P102 1,404 16,000 SH   OTR 1 16,000 0 0
VIACOM INC NEW CL B 92553P201 4,133 47,325 SH   OTR 3 47,325 0 0
VIAD CORP COM NEW 92552R406 292 10,500 SH   OTR 1 10,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 411 5,000 SH   OTR 3 5,000 0 0
VIROPHARMA INC COM 928241108 1,496 30,000 SH   OTR 1 30,000 0 0
VISA INC COM CL A 92826C839 18,195 81,707 SH   OTR 1 81,707 0 0
VISA INC COM CL A 92826C839 19,846 89,124 SH   OTR 3 89,124 0 0
VMWARE INC CL A COM 928563402 13,815 154,000 SH   OTR 1 154,000 0 0
VMWARE INC CL A COM 928563402 126 1,400 SH   OTR 3 1,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,252 59,148 SH   OTR 3 59,148 0 0
VULCAN MATLS CO COM 929160109 2,317 39,002 SH   OTR 3 39,002 0 0
WALGREEN CO COM 931422109 17,305 301,240 SH   OTR 1 301,240 0 0
WALGREEN CO COM 931422109 12,469 217,075 SH   OTR 3 217,075 0 0
WAL-MART STORES INC COM 931142103 10,877 138,230 SH   OTR 1 138,230 0 0
WAL-MART STORES INC COM 931142103 20,188 256,547 SH   OTR 3 256,547 0 0
WALTER ENERGY INC COM 93317Q105 482 29,000 SH   OTR 3 29,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,458 32,500 SH   OTR 3 32,500 0 0
WATERS CORP COM 941848103 160 1,600 SH   OTR 3 1,600 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 557 9,000 SH   OTR 3 9,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,316 85,000 SH   OTR 1 85,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 410 26,430 SH   OTR 3 26,430 0 0
WEB COM GROUP INC COM 94733A104 3,035 95,500 SH   OTR 1 95,500 0 0
WEB COM GROUP INC COM 94733A104 1,418 44,600 SH   OTR 3 44,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 735 26,800 SH   OTR 3 26,800 0 0
WELLPOINT INC COM 94973V107 5,353 57,952 SH   OTR 3 57,952 0 0
WELLPOINT INC WLP 2 3/4 10/15/42 Note 2.750% 10/1 94973VBG1 19,847 14,567,000 PRN   OTR 1 14,567,000 0 0
WELLS FARGO & CO NEW COM 949746101 15,117 333,000 SH   OTR 1 333,000 0 0
WELLS FARGO & CO NEW COM 949746101 31,895 702,481 SH   OTR 3 702,481 0 0
WESCO INTL INC COM 95082P105 3,889 42,700 SH   OTR 3 42,700 0 0
WESTERN DIGITAL CORP COM 958102105 36,583 436,000 SH   OTR 1 436,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,082 24,810 SH   OTR 3 24,810 0 0
WESTERN UN CO COM 959802109 1,370 79,400 SH   OTR 3 79,400 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2,346 119,685 SH   OTR 1 119,685 0 0
WEYERHAEUSER CO COM 962166104 1,989 62,990 SH   OTR 3 62,990 0 0
WHIRLPOOL CORP COM 963320106 5,816 37,080 SH   OTR 1 37,080 0 0
WHIRLPOOL CORP COM 963320106 275 1,750 SH   OTR 3 1,750 0 0
WHITING PETE CORP NEW COM 966387102 126 2,033 SH   OTR 3 2,033 0 0
WHOLE FOODS MKT INC COM 966837106 4,494 77,718 SH   OTR 3 77,718 0 0
WILLIAMS COS INC DEL COM 969457100 11,571 300,000 SH   OTR 1 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,372 61,500 SH   OTR 3 61,500 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,087 324,600 SH   OTR 3 324,600 0 0
WISCONSIN ENERGY CORP COM 976657106 150 3,619 SH   OTR 3 3,619 0 0
WORKDAY INC CL A 98138H101 67 800 SH   OTR 3 800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 33 2,000 SH   OTR 1 2,000 0 0
WPX ENERGY INC COM 98212B103 425 20,845 SH   OTR 1 20,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 646 8,770 SH   OTR 3 8,770 0 0
XCEL ENERGY INC COM 98389B100 1,344 48,100 SH   OTR 3 48,100 0 0
XEROX CORP COM 984121103 5,090 418,051 SH   OTR 1 418,051 0 0
XEROX CORP COM 984121103 10,952 899,920 SH   OTR 3 899,920 0 0
XILINX INC COM 983919101 14,575 317,400 SH   OTR 1 317,400 0 0
XILINX INC COM 983919101 2,259 49,200 SH   OTR 3 49,200 0 0
XL GROUP PLC SHS G98290102 2,013 63,220 SH   OTR 1 63,220 0 0
XL GROUP PLC SHS G98290102 1,121 35,200 SH   OTR 3 35,200 0 0
XYLEM INC COM 98419M100 900 26,000 SH   OTR 1 26,000 0 0
XYLEM INC COM 98419M100 3,826 110,584 SH   OTR 3 110,584 0 0
YAHOO INC COM 984332106 37,589 929,496 SH   OTR 1 929,496 0 0
YAHOO INC COM 984332106 10,378 256,912 SH   OTR 3 256,912 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6,180 204,000 SH   OTR 1 204,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,648 50,000 SH   OTR 1 50,000 0 0
YUM BRANDS INC COM 988498101 1,425 18,850 SH   OTR 1 18,850 0 0
YUM BRANDS INC COM 988498101 3,818 50,500 SH   OTR 3 50,500 0 0
YUME INC COM 98872B104 5,212 700,000 SH   OTR 1 700,000 0 0
ZILLOW INC CL A 98954A107 1,196 14,641 SH   OTR 1 14,641 0 0
ZIMMER HLDGS INC COM 98956P102 3,797 40,740 SH   OTR 3 40,740 0 0
ZIONS BANCORPORATION COM 989701107 989 33,000 SH   OTR 3 33,000 0 0
ZOETIS INC CL A 98978V103 1,580 48,323 SH   OTR 3 48,323 0 0