GAM Holding (GMHLY) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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