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	1,259	42,000	SH		OTR	3	42,000	0	0
3M CO	COM	88579Y101	10,190	71,140	SH		OTR	1	71,140	0	0
3M CO	COM	88579Y101	25,003	174,550	SH		OTR	3	174,550	0	0
AARONS INC	COM PAR $0.50	002535300	214	6,000	SH		OTR	1	6,000	0	0
ABBOTT LABS	COM	002824100	10,551	257,973	SH		OTR	3	257,973	0	0
ABBVIE INC	COM	00287Y109	16,130	285,784	SH		OTR	3	285,784	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,231	167,191	SH		OTR	3	167,191	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,797	39,499	SH		OTR	1	39,499	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	683	15,000	SH		OTR	3	15,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,932	122,860	SH		OTR	1	122,860	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,388	66,654	SH		OTR	3	66,654	0	0
ACTAVIS PLC	SHS	G0083B108	9,262	41,525	SH		OTR	1	41,525	0	0
ACTAVIS PLC	SHS	G0083B108	4,621	20,717	SH		OTR	3	20,717	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,745	257,582	SH		OTR	1	257,582	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	593	26,600	SH		OTR	3	26,600	0	0
ACUITY BRANDS INC	COM	00508Y102	4,521	32,702	SH		OTR	1	32,702	0	0
ADOBE SYS INC	COM	00724F101	3,443	47,583	SH		OTR	3	47,583	0	0
ADTRAN INC	COM	00738A106	12	550	SH		OTR	3	550	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	148	1,100	SH		OTR	3	1,100	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	853	37,200	SH		OTR	3	37,200	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	144	4,500	SH		OTR	3	4,500	0	0
AES CORP	COM	00130H105	955	61,433	SH		OTR	3	61,433	0	0
AETNA INC NEW	COM	00817Y108	5,843	72,066	SH		OTR	3	72,066	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	197	958	SH		OTR	3	958	0	0
AFLAC INC	COM	001055102	2,329	37,408	SH		OTR	3	37,408	0	0
AGCO CORP	COM	001084102	315	5,600	SH		OTR	3	5,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,844	84,331	SH		OTR	3	84,331	0	0
AGNICO EAGLE MINES LTD	COM	008474108	631	16,470	SH		OTR	3	16,470	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2,133	41,300	SH		OTR	3	41,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,386	18,548	SH		OTR	3	18,548	0	0
AIRGAS INC	COM	009363102	1,873	17,200	SH		OTR	3	17,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,555	107,363	SH		OTR	1	107,363	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,689	44,031	SH		OTR	3	44,031	0	0
ALASKA AIR GROUP INC	COM	011659109	1,215	12,778	SH		OTR	3	12,778	0	0
ALBEMARLE CORP	COM	012653101	2,016	28,197	SH		OTR	3	28,197	0	0
ALCOA INC	COM	013817101	4,370	293,603	SH		OTR	1	293,603	0	0
ALCOA INC	COM	013817101	3,204	215,211	SH		OTR	3	215,211	0	0
ALERE INC	COM	01449J105	2,807	75,000	SH		OTR	3	75,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,193	33,233	SH		OTR	3	33,233	0	0
ALLEGHANY CORP DEL	COM	017175100	131	300	SH		OTR	3	300	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	677	15,000	SH		OTR	3	15,000	0	0
ALLERGAN INC	COM	018490102	254	1,500	SH		OTR	1	1,500	0	0
ALLERGAN INC	COM	018490102	8,384	49,546	SH		OTR	3	49,546	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	942	3,350	SH		OTR	3	3,350	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,860	6,615	SH		OTR	4	6,615	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	207	8,000	SH		OTR	1	8,000	0	0
ALLIANT ENERGY CORP	COM	018802108	207	3,400	SH		OTR	3	3,400	0	0
ALLSTATE CORP	COM	020002101	3,661	62,347	SH		OTR	3	62,347	0	0
ALTERA CORP	COM	021441100	885	25,451	SH		OTR	3	25,451	0	0
ALTRIA GROUP INC	COM	02209S103	9,463	225,629	SH		OTR	3	225,629	0	0
AMAZON COM INC	COM	023135106	17,571	54,100	SH		OTR	1	54,100	0	0
AMAZON COM INC	COM	023135106	11,925	36,717	SH		OTR	3	36,717	0	0
AMBEV SA	SPONSORED ADR	02319V103	879	125,000	SH		OTR	1	125,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,771	251,500	SH		OTR	3	251,500	0	0
AMC NETWORKS INC	CL A	00164V103	246	4,000	SH		OTR	1	4,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,550	25,200	SH		OTR	3	25,200	0	0
AMEDISYS INC	COM	023436108	837	50,000	SH		OTR	3	50,000	0	0
AMEREN CORP	COM	023608102	176	4,313	SH		OTR	3	4,313	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,775	85,500	SH		OTR	1	85,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	332	16,000	SH		OTR	3	16,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,812	42,156	SH		OTR	1	42,156	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	103	2,400	SH		OTR	3	2,400	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	206	8,805	SH		OTR	3	8,805	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,600	231,730	SH		OTR	3	231,730	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,720	48,769	SH		OTR	3	48,769	0	0
AMERICAN EXPRESS CO	COM	025816109	1,613	17,000	SH		OTR	1	17,000	0	0
AMERICAN EXPRESS CO	COM	025816109	19,247	202,873	SH		OTR	3	202,873	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,170	53,211	SH		OTR	4	53,211	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,566	65,340	SH		OTR	1	65,340	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,875	217,562	SH		OTR	3	217,562	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,730	68,349	SH		OTR	4	68,349	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,701	135,791	SH		OTR	3	135,791	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	5,094	5,000,000	PRN		OTR	4	5,000,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,913	32,369	SH		OTR	3	32,369	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,116	103,452	SH		OTR	3	103,452	0	0
AMERIPRISE FINL INC	COM	03076C106	2,929	24,410	SH		OTR	3	24,410	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,745	24,011	SH		OTR	3	24,011	0	0
AMETEK INC NEW	COM	031100100	178	3,400	SH		OTR	1	3,400	0	0
AMETEK INC NEW	COM	031100100	1,346	25,745	SH		OTR	3	25,745	0	0
AMGEN INC	COM	031162100	1,667	14,083	SH		OTR	1	14,083	0	0
AMGEN INC	COM	031162100	16,126	136,234	SH		OTR	3	136,234	0	0
AMPHENOL CORP NEW	CL A	032095101	246	2,552	SH		OTR	3	2,552	0	0
AMTRUST FINL SVCS INC	COM	032359309	895	21,400	SH		OTR	3	21,400	0	0
ANADARKO PETE CORP	COM	032511107	153	1,400	SH		OTR	1	1,400	0	0
ANADARKO PETE CORP	COM	032511107	7,879	71,972	SH		OTR	3	71,972	0	0
ANALOG DEVICES INC	COM	032654105	1,634	30,213	SH		OTR	3	30,213	0	0
ANGIES LIST INC	COM	034754101	15,311	1,281,800	SH		OTR	1	1,281,800	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4,647	270,000	SH		OTR	3	270,000	0	0
ANNALY CAP MGMT INC	COM	035710409	581	50,800	SH		OTR	3	50,800	0	0
ANSYS INC	COM	03662Q105	119	1,576	SH		OTR	3	1,576	0	0
ANTERO RES CORP	COM	03674X106	203	3,100	SH		OTR	3	3,100	0	0
AOL INC	COM	00184X105	7,453	187,269	SH		OTR	1	187,269	0	0
APACHE CORP	COM	037411105	1,365	13,570	SH		OTR	1	13,570	0	0
APACHE CORP	COM	037411105	15,581	154,845	SH		OTR	3	154,845	0	0
APOLLO INVT CORP	COM	03761U106	10,326	1,200,000	SH		OTR	1	1,200,000	0	0
APPLE INC	COM	037833100	9,687	104,243	SH		OTR	1	104,243	0	0
APPLE INC	COM	037833100	86,821	934,263	SH		OTR	3	934,263	0	0
APPLIED MATLS INC	COM	038222105	4,099	181,785	SH		OTR	3	181,785	0	0
APTARGROUP INC	COM	038336103	1,453	21,690	SH		OTR	3	21,690	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,829	86,815	SH		OTR	3	86,815	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,327	226,340	SH		OTR	1	226,340	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,451	112,326	SH		OTR	1	112,326	0	0
ARROW ELECTRS INC	COM	042735100	97	1,600	SH		OTR	3	1,600	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,630	95,300	SH		OTR	3	95,300	0	0
ASHLAND INC NEW	COM	044209104	120	1,100	SH		OTR	3	1,100	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,376	51,200	SH		OTR	3	51,200	0	0
ASSURANT INC	COM	04621X108	72	1,100	SH		OTR	3	1,100	0	0
ASTEC INDS INC	COM	046224101	263	6,000	SH		OTR	1	6,000	0	0
AT&T INC	COM	00206R102	10,222	289,123	SH		OTR	1	289,123	0	0
AT&T INC	COM	00206R102	20,838	589,306	SH		OTR	3	589,306	0	0
ATHLON ENERGY INC	COM	047477104	2,104	44,099	SH		OTR	1	44,099	0	0
AUTODESK INC	COM	052769106	2,640	46,818	SH		OTR	1	46,818	0	0
AUTODESK INC	COM	052769106	1,058	18,771	SH		OTR	3	18,771	0	0
AUTOLIV INC	COM	052800109	178	1,667	SH		OTR	3	1,667	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,962	49,973	SH		OTR	3	49,973	0	0
AUTONATION INC	COM	05329W102	149	2,500	SH		OTR	1	2,500	0	0
AUTONATION INC	COM	05329W102	42	700	SH		OTR	3	700	0	0
AUTOZONE INC	COM	053332102	18,567	34,625	SH		OTR	1	34,625	0	0
AUTOZONE INC	COM	053332102	1,525	2,844	SH		OTR	3	2,844	0	0
AVALONBAY CMNTYS INC	COM	053484101	297	2,086	SH		OTR	3	2,086	0	0
AVERY DENNISON CORP	COM	053611109	72	1,400	SH		OTR	3	1,400	0	0
AVIS BUDGET GROUP	COM	053774105	1,325	22,200	SH		OTR	3	22,200	0	0
AVNET INC	COM	053807103	89	2,000	SH		OTR	3	2,000	0	0
AVON PRODS INC	COM	054303102	4,124	282,403	SH		OTR	1	282,403	0	0
AVON PRODS INC	COM	054303102	88	6,000	SH		OTR	3	6,000	0	0
B/E AEROSPACE INC	COM	073302101	2,007	21,700	SH		OTR	3	21,700	0	0
BAIDU INC	SPON ADR REP A	056752108	4,108	22,000	SH		OTR	3	22,000	0	0
BAKER HUGHES INC	COM	057224107	15,092	202,703	SH		OTR	1	202,703	0	0
BAKER HUGHES INC	COM	057224107	6,306	84,701	SH		OTR	3	84,701	0	0
BALL CORP	COM	058498106	125	2,000	SH		OTR	3	2,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	378	26,000	SH		OTR	1	26,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	199	13,700	SH		OTR	3	13,700	0	0
BANCO MACRO SA	SPON ADR B	05961W105	216	6,000	SH		OTR	1	6,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	184	26,600	SH		OTR	3	26,600	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,189	44,969	SH		OTR	3	44,969	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,499	40,000	SH		OTR	1	40,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,803	74,782	SH		OTR	3	74,782	0	0
BANK OF AMERICA CORPORATION	COM	060505104	23,371	1,520,582	SH		OTR	3	1,520,582	0	0
BANKRATE INC DEL	COM	06647F102	1,713	97,680	SH		OTR	1	97,680	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,371	53,000	SH		OTR	1	53,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	2,353	91,994	SH		OTR	1	91,994	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	482	7,000	SH		OTR	3	7,000	0	0
BARD C R INC	COM	067383109	2,465	17,236	SH		OTR	3	17,236	0	0
BARRICK GOLD CORP	COM	067901108	13,913	760,263	SH		OTR	3	760,263	0	0
BASSETT FURNITURE INDS INC	COM	070203104	217	16,500	SH		OTR	1	16,500	0	0
BAXTER INTL INC	COM	071813109	11,264	155,790	SH		OTR	1	155,790	0	0
BAXTER INTL INC	COM	071813109	7,838	108,404	SH		OTR	3	108,404	0	0
BB&T CORP	COM	054937107	2,813	71,342	SH		OTR	3	71,342	0	0
BECTON DICKINSON & CO	COM	075887109	11,144	94,200	SH		OTR	1	94,200	0	0
BECTON DICKINSON & CO	COM	075887109	16,237	137,228	SH		OTR	3	137,228	0	0
BED BATH & BEYOND INC	COM	075896100	7,680	133,843	SH		OTR	3	133,843	0	0
BEMIS INC	COM	081437105	813	20,000	SH		OTR	3	20,000	0	0
BERKLEY W R CORP	COM	084423102	18,524	400,000	SH		OTR	1	400,000	0	0
BERKLEY W R CORP	COM	084423102	60	1,300	SH		OTR	3	1,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,773	243,152	SH		OTR	3	243,152	0	0
BEST BUY INC	COM	086516101	123	3,953	SH		OTR	3	3,953	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	765	11,180	SH		OTR	3	11,180	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	574	8,800	SH		OTR	3	8,800	0	0
BIGLARI HLDGS INC	COM	08986R101	211	500	SH		OTR	1	500	0	0
BIOGEN IDEC INC	COM	09062X103	2,026	6,424	SH		OTR	1	6,424	0	0
BIOGEN IDEC INC	COM	09062X103	11,041	35,015	SH		OTR	3	35,015	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,603	90,060	SH		OTR	3	90,060	0	0
BIOSCRIP INC	COM	09069N108	117	14,000	SH		OTR	1	14,000	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1,064	23,000	SH		OTR	3	23,000	0	0
BLACKROCK INC	COM	09247X101	4,721	14,773	SH		OTR	3	14,773	0	0
BLOCK H & R INC	COM	093671105	496	14,800	SH		OTR	3	14,800	0	0
BLOOMIN BRANDS INC	COM	094235108	5,776	257,449	SH		OTR	1	257,449	0	0
BOEING CO	COM	097023105	12,258	96,346	SH		OTR	3	96,346	0	0
BOISE CASCADE CO DEL	COM	09739D100	968	33,800	SH		OTR	3	33,800	0	0
BORGWARNER INC	COM	099724106	1,528	23,439	SH		OTR	3	23,439	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,207	164,200	SH		OTR	3	164,200	0	0
BOSTON PROPERTIES INC	COM	101121101	312	2,640	SH		OTR	3	2,640	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,937	230,001	SH		OTR	3	230,001	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,409	47,100	SH		OTR	3	47,100	0	0
BOULDER BRANDS INC	COM	101405108	426	30,000	SH		OTR	1	30,000	0	0
BOYD GAMING CORP	COM	103304101	425	35,000	SH		OTR	1	35,000	0	0
BP PLC	SPONSORED ADR	055622104	2,017	38,232	SH		OTR	3	38,232	0	0
BRINKS CO	COM	109696104	1,241	44,000	SH		OTR	1	44,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,296	253,519	SH		OTR	1	253,519	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,242	211,125	SH		OTR	3	211,125	0	0
BROADCOM CORP	CL A	111320107	2,460	66,271	SH		OTR	3	66,271	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	645	15,500	SH		OTR	3	15,500	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	1,191	57,380	SH		OTR	3	57,380	0	0
BROWN FORMAN CORP	CL B	115637209	17,470	185,520	SH		OTR	3	185,520	0	0
BRUKER CORP	COM	116794108	3,755	154,700	SH		OTR	3	154,700	0	0
BRUNSWICK CORP	COM	117043109	1,630	38,700	SH		OTR	3	38,700	0	0
BUNGE LIMITED	COM	G16962105	2,032	26,860	SH		OTR	1	26,860	0	0
BUNGE LIMITED	COM	G16962105	265	3,500	SH		OTR	3	3,500	0	0
BURGER KING WORLDWIDE INC	COM	121220107	2,737	100,565	SH		OTR	3	100,565	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,421	22,277	SH		OTR	3	22,277	0	0
C&J ENERGY SVCS INC	COM	12467B304	304	9,000	SH		OTR	3	9,000	0	0
CA INC	COM	12673P105	4,120	143,357	SH		OTR	3	143,357	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,412	80,000	SH		OTR	1	80,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	49	2,800	SH		OTR	3	2,800	0	0
CABOT OIL & GAS CORP	COM	127097103	1,944	56,945	SH		OTR	1	56,945	0	0
CABOT OIL & GAS CORP	COM	127097103	2,847	83,395	SH		OTR	3	83,395	0	0
CACI INTL INC	CL A	127190304	562	8,000	SH		OTR	3	8,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,124	178,565	SH		OTR	1	178,565	0	0
CALPINE CORP	COM NEW	131347304	137	5,738	SH		OTR	3	5,738	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	87	1,218	SH		OTR	3	1,218	0	0
CAMECO CORP	COM	13321L108	207	10,550	SH		OTR	3	10,550	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	135	2,000	SH		OTR	1	2,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,620	23,923	SH		OTR	3	23,923	0	0
CAMPBELL SOUP CO	COM	134429109	2,352	51,342	SH		OTR	3	51,342	0	0
CANADIAN SOLAR INC	COM	136635109	2,032	65,000	SH		OTR	3	65,000	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	52	5,073	SH		OTR	1	5,073	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,745	93,761	SH		OTR	3	93,761	0	0
CAPSTONE TURBINE CORP	COM	14067D102	911	603,016	SH		OTR	3	603,016	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,057	73,760	SH		OTR	3	73,760	0	0
CAREFUSION CORP	COM	14170T101	13,304	300,000	SH		OTR	1	300,000	0	0
CAREFUSION CORP	COM	14170T101	175	3,946	SH		OTR	3	3,946	0	0
CARLISLE COS INC	COM	142339100	1,377	15,900	SH		OTR	3	15,900	0	0
CARMAX INC	COM	143130102	1,236	23,767	SH		OTR	3	23,767	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,742	46,271	SH		OTR	3	46,271	0	0
CATAMARAN CORP	COM	148887102	1,264	28,622	SH		OTR	3	28,622	0	0
CATERPILLAR INC DEL	COM	149123101	9,374	86,264	SH		OTR	3	86,264	0	0
CAVIUM INC	COM	14964U108	2,443	49,200	SH		OTR	3	49,200	0	0
CBRE GROUP INC	CL A	12504L109	14,360	448,201	SH		OTR	3	448,201	0	0
CBS CORP NEW	CL B	124857202	3,081	49,576	SH		OTR	3	49,576	0	0
CELANESE CORP DEL	COM SER A	150870103	167	2,600	SH		OTR	3	2,600	0	0
CELGENE CORP	COM	151020104	1,942	22,612	SH		OTR	1	22,612	0	0
CELGENE CORP	COM	151020104	16,049	186,872	SH		OTR	3	186,872	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	46	2,800	SH		OTR	3	2,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,274	247,400	SH		OTR	1	247,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	256	19,333	SH		OTR	3	19,333	0	0
CENOVUS ENERGY INC	COM	15135U109	35	1,078	SH		OTR	3	1,078	0	0
CENTERPOINT ENERGY INC	COM	15189T107	197	7,697	SH		OTR	3	7,697	0	0
CENTURYLINK INC	COM	156700106	1,809	49,964	SH		OTR	3	49,964	0	0
CERNER CORP	COM	156782104	6,236	120,906	SH		OTR	3	120,906	0	0
CF INDS HLDGS INC	COM	125269100	1,675	6,962	SH		OTR	3	6,962	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	170	1,071	SH		OTR	3	1,071	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	255	3,816	SH		OTR	3	3,816	0	0
CHEMTURA CORP	COM NEW	163893209	1,307	50,000	SH		OTR	1	50,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	251	3,500	SH		OTR	3	3,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,907	61,357	SH		OTR	3	61,357	0	0
CHEVRON CORP NEW	COM	166764100	34,938	267,624	SH		OTR	3	267,624	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	95	1,400	SH		OTR	3	1,400	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	953	19,200	SH		OTR	3	19,200	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	380	9,700	SH		OTR	3	9,700	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,690	137,600	SH		OTR	3	137,600	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	328	3,400	SH		OTR	3	3,400	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	210	14,000	SH		OTR	3	14,000	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	372	7,600	SH		OTR	3	7,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,084	3,518	SH		OTR	3	3,518	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	657	75,000	SH		OTR	1	75,000	0	0
CHUBB CORP	COM	171232101	13,826	150,000	SH		OTR	1	150,000	0	0
CHUBB CORP	COM	171232101	2,218	24,068	SH		OTR	3	24,068	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	625	19,500	SH		OTR	3	19,500	0	0
CHURCH & DWIGHT INC	COM	171340102	13,290	190,000	SH		OTR	1	190,000	0	0
CHURCH & DWIGHT INC	COM	171340102	147	2,100	SH		OTR	3	2,100	0	0
CHURCHILL DOWNS INC	COM	171484108	144	1,600	SH		OTR	1	1,600	0	0
CIGNA CORPORATION	COM	125509109	4,398	47,815	SH		OTR	3	47,815	0	0
CIMAREX ENERGY CO	COM	171798101	2,625	18,300	SH		OTR	3	18,300	0	0
CINCINNATI FINL CORP	COM	172062101	137	2,854	SH		OTR	3	2,854	0	0
CINTAS CORP	COM	172908105	1,258	19,800	SH		OTR	3	19,800	0	0
CIRCOR INTL INC	COM	17273K109	308	4,000	SH		OTR	1	4,000	0	0
CIRRUS LOGIC INC	COM	172755100	569	25,000	SH		OTR	3	25,000	0	0
CISCO SYS INC	COM	17275R102	36,923	1,485,853	SH		OTR	3	1,485,853	0	0
CIT GROUP INC	COM NEW	125581801	1,897	41,466	SH		OTR	3	41,466	0	0
CITIGROUP INC	COM NEW	172967424	13,361	283,705	SH		OTR	1	283,705	0	0
CITIGROUP INC	COM NEW	172967424	21,992	466,918	SH		OTR	3	466,918	0	0
CITRIX SYS INC	COM	177376100	3,699	59,129	SH		OTR	3	59,129	0	0
CITY NATL CORP	COM	178566105	1,697	22,400	SH		OTR	3	22,400	0	0
CLEAN HARBORS INC	COM	184496107	6,137	95,522	SH		OTR	1	95,522	0	0
CLOROX CO DEL	COM	189054109	2,038	22,298	SH		OTR	3	22,298	0	0
CME GROUP INC	COM	12572Q105	1,078	15,189	SH		OTR	3	15,189	0	0
CMS ENERGY CORP	COM	125896100	121	3,873	SH		OTR	3	3,873	0	0
CNH INDL N V	SHS	N20944109	51	5,000	SH		OTR	1	5,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	789	4,400	SH		OTR	1	4,400	0	0
CNOOC LTD	SPONSORED ADR	126132109	7,287	40,642	SH		OTR	3	40,642	0	0
COACH INC	COM	189754104	13,593	397,563	SH		OTR	3	397,563	0	0
COBALT INTL ENERGY INC	COM	19075F106	6,633	361,592	SH		OTR	1	361,592	0	0
COBALT INTL ENERGY INC	COM	19075F106	319	17,391	SH		OTR	3	17,391	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,783	3,000,000	PRN		OTR	4	3,000,000	0	0
COCA COLA CO	COM	191216100	13,504	318,790	SH		OTR	1	318,790	0	0
COCA COLA CO	COM	191216100	31,034	732,635	SH		OTR	3	732,635	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,646	34,457	SH		OTR	3	34,457	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	57	500	SH		OTR	3	500	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	1,759	50,900	SH		OTR	3	50,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,063	307,984	SH		OTR	3	307,984	0	0
COLFAX CORP	COM	194014106	1,826	24,500	SH		OTR	3	24,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,026	103,045	SH		OTR	3	103,045	0	0
COMCAST CORP NEW	CL A SPL	20030N200	727	13,628	SH		OTR	3	13,628	0	0
COMCAST CORP NEW	CL A	20030N101	16,703	311,157	SH		OTR	3	311,157	0	0
COMERICA INC	COM	200340107	146	2,907	SH		OTR	3	2,907	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,390	30,000	SH		OTR	1	30,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	6,160	132,950	SH		OTR	4	132,950	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,267	304,754	SH		OTR	3	304,754	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,059	382,905	SH		OTR	3	382,905	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	83	19,600	SH		OTR	3	19,600	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	936	39,950	SH		OTR	3	39,950	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,683	142,500	SH		OTR	3	142,500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	636	10,000	SH		OTR	3	10,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	158	2,504	SH		OTR	3	2,504	0	0
COMPUWARE CORP	COM	205638109	518	51,900	SH		OTR	3	51,900	0	0
CONAGRA FOODS INC	COM	205887102	1,259	42,423	SH		OTR	3	42,423	0	0
CONCHO RES INC	COM	20605P101	402	2,784	SH		OTR	3	2,784	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	6,780	72,646	SH		OTR	1	72,646	0	0
CONNS INC	COM	208242107	29,634	600,000	SH		OTR	1	600,000	0	0
CONOCOPHILLIPS	COM	20825C104	12,860	150,000	SH		OTR	1	150,000	0	0
CONOCOPHILLIPS	COM	20825C104	24,386	284,453	SH		OTR	3	284,453	0	0
CONSOL ENERGY INC	COM	20854P109	1,659	36,019	SH		OTR	3	36,019	0	0
CONSOLIDATED EDISON INC	COM	209115104	861	14,920	SH		OTR	3	14,920	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	275	6,000	SH		OTR	1	6,000	0	0
CONSTANT CONTACT INC	COM	210313102	1,452	45,229	SH		OTR	1	45,229	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,015	22,865	SH		OTR	3	22,865	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,685	10,664	SH		OTR	3	10,664	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,251	41,700	SH		OTR	3	41,700	0	0
COPA HOLDINGS SA	CL A	P31076105	1,084	7,600	SH		OTR	1	7,600	0	0
COPA HOLDINGS SA	CL A	P31076105	5,992	42,020	SH		OTR	4	42,020	0	0
CORE LABORATORIES N V	COM	N22717107	1,727	10,336	SH		OTR	3	10,336	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	755	16,400	SH		OTR	3	16,400	0	0
CORNING INC	COM	219350105	132	6,000	SH		OTR	1	6,000	0	0
CORNING INC	COM	219350105	4,289	195,398	SH		OTR	3	195,398	0	0
COSTAR GROUP INC	COM	22160N109	2,015	12,729	SH		OTR	1	12,729	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,129	44,538	SH		OTR	3	44,538	0	0
COTT CORP QUE	COM	22163N106	368	52,000	SH		OTR	1	52,000	0	0
COTY INC	COM CL A	222070203	1,658	96,786	SH		OTR	3	96,786	0	0
COVANCE INC	COM	222816100	1,488	17,382	SH		OTR	1	17,382	0	0
COVIDIEN PLC	SHS	G2554F113	5,892	65,339	SH		OTR	3	65,339	0	0
CRANE CO	COM	224399105	112	1,500	SH		OTR	1	1,500	0	0
CRAY INC	COM NEW	225223304	995	37,400	SH		OTR	3	37,400	0	0
CREDICORP LTD	COM	G2519Y108	684	4,400	SH		OTR	1	4,400	0	0
CREDICORP LTD	COM	G2519Y108	3,918	25,200	SH		OTR	3	25,200	0	0
CREE INC	COM	225447101	574	11,500	SH		OTR	3	11,500	0	0
CRITEO S A	SPONS ADS	226718104	11,326	335,400	SH		OTR	1	335,400	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,889	25,432	SH		OTR	3	25,432	0	0
CROWN HOLDINGS INC	COM	228368106	119	2,400	SH		OTR	3	2,400	0	0
CSX CORP	COM	126408103	3,529	114,548	SH		OTR	3	114,548	0	0
CTC MEDIA INC	COM	12642X106	356	32,300	SH		OTR	3	32,300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	64,488	1,006,762	SH		OTR	1	1,006,762	0	0
CTS CORP	COM	126501105	280	15,000	SH		OTR	1	15,000	0	0
CUBESMART	COM	229663109	1,348	73,600	SH		OTR	3	73,600	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	3,282	47,000	SH		OTR	3	47,000	0	0
CUMMINS INC	COM	231021106	8,188	53,063	SH		OTR	3	53,063	0	0
CURTISS WRIGHT CORP	COM	231561101	66	1,000	SH		OTR	1	1,000	0	0
CVB FINL CORP	COM	126600105	1,462	91,200	SH		OTR	3	91,200	0	0
CVS CAREMARK CORPORATION	COM	126650100	12,668	168,071	SH		OTR	1	168,071	0	0
CVS CAREMARK CORPORATION	COM	126650100	22,099	293,205	SH		OTR	3	293,205	0	0
CYTEC INDS INC	COM	232820100	1,592	15,100	SH		OTR	3	15,100	0	0
D R HORTON INC	COM	23331A109	1,153	46,916	SH		OTR	3	46,916	0	0
DANA HLDG CORP	COM	235825205	4,295	175,856	SH		OTR	1	175,856	0	0
DANAHER CORP DEL	COM	235851102	4,364	55,424	SH		OTR	1	55,424	0	0
DANAHER CORP DEL	COM	235851102	14,551	184,820	SH		OTR	3	184,820	0	0
DARDEN RESTAURANTS INC	COM	237194105	83	1,800	SH		OTR	3	1,800	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,038	42,003	SH		OTR	3	42,003	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,525	64,000	SH		OTR	3	64,000	0	0
DEERE & CO	COM	244199105	724	8,000	SH		OTR	1	8,000	0	0
DEERE & CO	COM	244199105	4,088	45,149	SH		OTR	3	45,149	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,867	74,042	SH		OTR	3	74,042	0	0
DEMANDWARE INC	COM	24802Y105	35,720	515,000	SH		OTR	1	515,000	0	0
DENBURY RES INC	COM NEW	247916208	1,043	56,500	SH		OTR	3	56,500	0	0
DENDREON CORP	COM	24823Q107	58	25,000	SH		OTR	3	25,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,051	22,200	SH		OTR	3	22,200	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	20,825	17,292,000	PRN		OTR	1	17,292,000	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	3,535	2,944,000	PRN		OTR	2	2,944,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,491	106,934	SH		OTR	3	106,934	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,018	8,000	SH		OTR	1	8,000	0	0
DIAMOND FOODS INC	COM	252603105	37	1,300	SH		OTR	3	1,300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	642	12,933	SH		OTR	3	12,933	0	0
DICKS SPORTING GOODS INC	COM	253393102	70	1,501	SH		OTR	3	1,501	0	0
DIEBOLD INC	COM	253651103	643	16,000	SH		OTR	1	16,000	0	0
DIGITAL RLTY TR INC	COM	253868103	104	1,782	SH		OTR	3	1,782	0	0
DIGITALGLOBE INC	COM NEW	25389M877	2,818	101,395	SH		OTR	1	101,395	0	0
DIRECTV	COM	25490A309	595	7,000	SH		OTR	1	7,000	0	0
DIRECTV	COM	25490A309	9,232	108,597	SH		OTR	3	108,597	0	0
DISCOVER FINL SVCS	COM	254709108	6,059	97,750	SH		OTR	3	97,750	0	0
DISCOVER FINL SVCS	COM	254709108	1,804	29,103	SH		OTR	4	29,103	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,126	28,615	SH		OTR	3	28,615	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	87	1,200	SH		OTR	3	1,200	0	0
DISH NETWORK CORP	CL A	25470M109	911	14,000	SH		OTR	1	14,000	0	0
DISH NETWORK CORP	CL A	25470M109	534	8,200	SH		OTR	3	8,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,101	36,170	SH		OTR	1	36,170	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,399	436,188	SH		OTR	3	436,188	0	0
DOLBY LABORATORIES INC	COM	25659T107	475	11,000	SH		OTR	1	11,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,969	86,640	SH		OTR	1	86,640	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,593	27,773	SH		OTR	3	27,773	0	0
DOLLAR TREE INC	COM	256746108	2,371	43,537	SH		OTR	3	43,537	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,254	59,486	SH		OTR	3	59,486	0	0
DONNELLEY R R & SONS CO	COM	257867101	3,393	200,000	SH		OTR	1	200,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,126	39,900	SH		OTR	3	39,900	0	0
DOVER CORP	COM	260003108	10,919	120,059	SH		OTR	3	120,059	0	0
DOW CHEM CO	COM	260543103	7,189	139,694	SH		OTR	3	139,694	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	586	10,000	SH		OTR	1	10,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,367	23,342	SH		OTR	3	23,342	0	0
DR REDDYS LABS LTD	ADR	256135203	621	14,400	SH		OTR	3	14,400	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	626	26,900	SH		OTR	1	26,900	0	0
DRIL-QUIP INC	COM	262037104	2,381	21,800	SH		OTR	3	21,800	0	0
DTE ENERGY CO	COM	233331107	335	4,298	SH		OTR	3	4,298	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,682	102,112	SH		OTR	3	102,112	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,703	63,386	SH		OTR	3	63,386	0	0
DUKE REALTY CORP	COM NEW	264411505	96	5,300	SH		OTR	3	5,300	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	55	500	SH		OTR	3	500	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	13,532	179,030	SH		OTR	1	179,030	0	0
E M C CORP MASS	COM	268648102	11,735	445,590	SH		OTR	1	445,590	0	0
E M C CORP MASS	COM	268648102	26,738	1,015,121	SH		OTR	3	1,015,121	0	0
EAGLE MATERIALS INC	COM	26969P108	33	355	SH		OTR	3	355	0	0
EASTMAN CHEM CO	COM	277432100	2,634	30,156	SH		OTR	3	30,156	0	0
EATON VANCE CORP	COM NON VTG	278265103	60	1,600	SH		OTR	3	1,600	0	0
EBAY INC	COM	278642103	20,751	414,478	SH		OTR	1	414,478	0	0
EBAY INC	COM	278642103	11,177	223,265	SH		OTR	3	223,265	0	0
ECHOSTAR CORP	CL A	278768106	688	13,000	SH		OTR	1	13,000	0	0
ECOLAB INC	COM	278865100	3,874	34,796	SH		OTR	3	34,796	0	0
EDISON INTL	COM	281020107	2,068	35,595	SH		OTR	3	35,595	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,507	52,500	SH		OTR	3	52,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	83	10,800	SH		OTR	3	10,800	0	0
ELECTRONIC ARTS INC	COM	285512109	36	1,000	SH		OTR	1	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,080	30,100	SH		OTR	3	30,100	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	26,282	20,718,000	PRN		OTR	1	20,718,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	2,737	2,156,000	PRN		OTR	2	2,156,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	75	3,500	SH		OTR	1	3,500	0	0
EMCOR GROUP INC	COM	29084Q100	3,316	74,470	SH		OTR	3	74,470	0	0
EMERSON ELEC CO	COM	291011104	9,359	141,034	SH		OTR	3	141,034	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	654	30,900	SH		OTR	3	30,900	0	0
ENDOLOGIX INC	COM	29266S106	1,217	80,000	SH		OTR	3	80,000	0	0
ENERGEN CORP	COM	29265N108	271	3,050	SH		OTR	3	3,050	0	0
ENERGIZER HLDGS INC	COM	29266R108	268	2,200	SH		OTR	1	2,200	0	0
ENERGIZER HLDGS INC	COM	29266R108	134	1,100	SH		OTR	3	1,100	0	0
ENERNOC INC	COM	292764107	1,215	64,100	SH		OTR	3	64,100	0	0
ENERSIS S A	SPONSORED ADR	29274F104	721	42,810	SH		OTR	3	42,810	0	0
ENPHASE ENERGY INC	COM	29355A107	929	108,700	SH		OTR	3	108,700	0	0
ENTERGY CORP NEW	COM	29364G103	1,329	16,188	SH		OTR	3	16,188	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	6,176	171,998	SH		OTR	1	171,998	0	0
EOG RES INC	COM	26875P101	19,480	166,699	SH		OTR	3	166,699	0	0
EPAM SYS INC	COM	29414B104	3,805	86,985	SH		OTR	4	86,985	0	0
EQT CORP	COM	26884L109	1,712	16,015	SH		OTR	3	16,015	0	0
EQUIFAX INC	COM	294429105	250	3,446	SH		OTR	3	3,446	0	0
EQUINIX INC	COM NEW	29444U502	169	803	SH		OTR	3	803	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,655	26,266	SH		OTR	3	26,266	0	0
ESCO TECHNOLOGIES INC	COM	296315104	15,588	450,000	SH		OTR	1	450,000	0	0
ESSEX PPTY TR INC	COM	297178105	179	969	SH		OTR	3	969	0	0
EXELIS INC	COM	30162A108	238	14,000	SH		OTR	1	14,000	0	0
EXELON CORP	COM	30161N101	3,515	96,358	SH		OTR	3	96,358	0	0
EXPEDIA INC DEL	COM NEW	30212P303	142	1,800	SH		OTR	3	1,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,858	42,080	SH		OTR	3	42,080	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,202	147,160	SH		OTR	1	147,160	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,411	92,469	SH		OTR	3	92,469	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	48	908	SH		OTR	3	908	0	0
EXXON MOBIL CORP	COM	30231G102	101	1,000	SH		OTR	1	1,000	0	0
EXXON MOBIL CORP	COM	30231G102	66,056	656,096	SH		OTR	3	656,096	0	0
F M C CORP	COM NEW	302491303	1,225	17,204	SH		OTR	3	17,204	0	0
F5 NETWORKS INC	COM	315616102	2,016	18,090	SH		OTR	1	18,090	0	0
F5 NETWORKS INC	COM	315616102	3,087	27,698	SH		OTR	3	27,698	0	0
FACEBOOK INC	CL A	30303M102	75,228	1,118,049	SH		OTR	1	1,118,049	0	0
FACEBOOK INC	CL A	30303M102	11,110	165,110	SH		OTR	3	165,110	0	0
FAMILY DLR STORES INC	COM	307000109	1,846	27,904	SH		OTR	3	27,904	0	0
FASTENAL CO	COM	311900104	1,983	40,064	SH		OTR	3	40,064	0	0
FEDERAL MOGUL CORP	COM	313549404	1,518	75,000	SH		OTR	1	75,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	145	1,200	SH		OTR	3	1,200	0	0
FEDERAL SIGNAL CORP	COM	313855108	132	9,000	SH		OTR	1	9,000	0	0
FEDEX CORP	COM	31428X106	448	2,960	SH		OTR	1	2,960	0	0
FEDEX CORP	COM	31428X106	5,454	36,030	SH		OTR	3	36,030	0	0
FERRO CORP	COM	315405100	440	35,000	SH		OTR	1	35,000	0	0
FERRO CORP	COM	315405100	926	73,700	SH		OTR	3	73,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,080	19,729	SH		OTR	3	19,729	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,838	39,600	SH		OTR	3	39,600	0	0
FIFTH THIRD BANCORP	COM	316773100	2,097	98,199	SH		OTR	3	98,199	0	0
FIREEYE INC	COM	31816Q101	77	1,900	SH		OTR	3	1,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	97	1,763	SH		OTR	3	1,763	0	0
FIRST SOLAR INC	COM	336433107	14,657	206,250	SH		OTR	1	206,250	0	0
FIRST SOLAR INC	COM	336433107	1,641	23,100	SH		OTR	3	23,100	0	0
FIRSTENERGY CORP	COM	337932107	12,087	348,136	SH		OTR	3	348,136	0	0
FIRSTMERIT CORP	COM	337915102	1,894	95,900	SH		OTR	3	95,900	0	0
FISERV INC	COM	337738108	1,662	27,548	SH		OTR	3	27,548	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	791	6,000	SH		OTR	3	6,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,425	128,698	SH		OTR	3	128,698	0	0
FLIR SYS INC	COM	302445101	66	1,900	SH		OTR	3	1,900	0	0
FLOWSERVE CORP	COM	34354P105	446	6,000	SH		OTR	1	6,000	0	0
FLOWSERVE CORP	COM	34354P105	3,363	45,225	SH		OTR	3	45,225	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	3,809	4,000,000	PRN		OTR	4	4,000,000	0	0
FLUOR CORP NEW	COM	343412102	9,331	121,340	SH		OTR	3	121,340	0	0
FMC TECHNOLOGIES INC	COM	30249U101	862	14,114	SH		OTR	3	14,114	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	187	2,000	SH		OTR	1	2,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	353	3,773	SH		OTR	3	3,773	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,513	610,000	SH		OTR	1	610,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,345	426,055	SH		OTR	3	426,055	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	15,660	7,801,000	PRN		OTR	1	7,801,000	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	5,044	2,518,000	PRN		OTR	2	2,518,000	0	0
FOREST LABS INC	COM	345838106	2,575	26,010	SH		OTR	3	26,010	0	0
FORTINET INC	COM	34959E109	21,263	846,300	SH		OTR	1	846,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	279	7,000	SH		OTR	1	7,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2,277	62,500	SH		OTR	3	62,500	0	0
FOSSIL GROUP INC	COM	34988V106	2,335	22,340	SH		OTR	3	22,340	0	0
FRANKLIN RES INC	COM	354613101	4,308	74,477	SH		OTR	3	74,477	0	0
FREDS INC	CL A	356108100	18,330	1,200,000	SH		OTR	1	1,200,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	547	15,000	SH		OTR	1	15,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	12,335	337,935	SH		OTR	3	337,935	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	2,462	104,787	SH		OTR	1	104,787	0	0
FRESH MKT INC	COM	35804H106	2,821	84,260	SH		OTR	1	84,260	0	0
FRESH MKT INC	COM	35804H106	3,685	110,102	SH		OTR	3	110,102	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7,129	1,221,775	SH		OTR	1	1,221,775	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	178	30,562	SH		OTR	3	30,562	0	0
FUELCELL ENERGY INC	COM	35952H106	1,041	433,700	SH		OTR	3	433,700	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,209	54,570	SH		OTR	1	54,570	0	0
GAMESTOP CORP NEW	CL A	36467W109	886	21,900	SH		OTR	3	21,900	0	0
GANNETT INC	COM	364730101	2,210	70,600	SH		OTR	3	70,600	0	0
GAP INC DEL	COM	364760108	173	4,168	SH		OTR	3	4,168	0	0
GATX CORP	COM	361448103	509	7,600	SH		OTR	1	7,600	0	0
GENCORP INC	COM	368682100	1,313	68,739	SH		OTR	3	68,739	0	0
GENERAL DYNAMICS CORP	COM	369550108	571	4,900	SH		OTR	3	4,900	0	0
GENERAL ELECTRIC CO	COM	369604103	18,274	695,502	SH		OTR	1	695,502	0	0
GENERAL ELECTRIC CO	COM	369604103	47,686	1,814,521	SH		OTR	3	1,814,521	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	210	8,910	SH		OTR	3	8,910	0	0
GENERAL MLS INC	COM	370334104	3,717	70,739	SH		OTR	3	70,739	0	0
GENERAL MTRS CO	COM	37045V100	6,582	181,326	SH		OTR	3	181,326	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	211	14,000	SH		OTR	1	14,000	0	0
GENUINE PARTS CO	COM	372460105	2,019	23,000	SH		OTR	1	23,000	0	0
GENUINE PARTS CO	COM	372460105	1,982	22,572	SH		OTR	3	22,572	0	0
GENWORTH FINL INC	COM CL A	37247D106	835	48,016	SH		OTR	3	48,016	0	0
GERDAU S A	SPON ADR REP PFD	373737105	376	63,900	SH		OTR	3	63,900	0	0
GILEAD SCIENCES INC	COM	375558103	27,695	334,037	SH		OTR	3	334,037	0	0
GNC HLDGS INC	COM CL A	36191G107	869	25,500	SH		OTR	3	25,500	0	0
GOGO INC	COM	38046C109	3,532	180,705	SH		OTR	1	180,705	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5,260	1,414,000	SH		OTR	3	1,414,000	0	0
GOLDCORP INC NEW	COM	380956409	974	34,900	SH		OTR	3	34,900	0	0
GOLDEN MINERALS CO	COM	381119106	8	7,232	SH		OTR	1	7,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,059	54,101	SH		OTR	3	54,101	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	764	27,500	SH		OTR	3	27,500	0	0
GOOGLE INC	CL A	38259P508	44,033	75,298	SH		OTR	1	75,298	0	0
GOOGLE INC	CL A	38259P508	38,267	65,451	SH		OTR	3	65,451	0	0
GRAINGER W W INC	COM	384802104	2,117	8,325	SH		OTR	3	8,325	0	0
GRIFFON CORP	COM	398433102	719	58,000	SH		OTR	1	58,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	274	6,226	SH		OTR	4	6,226	0	0
GROUPON INC	COM CL A	399473107	17,735	2,676,912	SH		OTR	1	2,676,912	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	52	3,900	SH		OTR	3	3,900	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,745	80,000	SH		OTR	1	80,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	178	5,200	SH		OTR	3	5,200	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	26,582	1,429,520	SH		OTR	1	1,429,520	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,445	77,700	SH		OTR	3	77,700	0	0
GUESS INC	COM	401617105	1,461	54,110	SH		OTR	3	54,110	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,008	22,300	SH		OTR	3	22,300	0	0
HAEMONETICS CORP	COM	405024100	1,327	37,600	SH		OTR	3	37,600	0	0
HALCON RES CORP	COM NEW	40537Q209	43,710	6,000,000	SH		OTR	1	6,000,000	0	0
HALLIBURTON CO	COM	406216101	11,554	162,716	SH		OTR	3	162,716	0	0
HANESBRANDS INC	COM	410345102	74	751	SH		OTR	3	751	0	0
HANGER INC	COM NEW	41043F208	1,679	53,400	SH		OTR	3	53,400	0	0
HANMI FINL CORP	COM NEW	410495204	1,347	63,900	SH		OTR	3	63,900	0	0
HARLEY DAVIDSON INC	COM	412822108	2,393	34,259	SH		OTR	3	34,259	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4,520	1,524,581	SH		OTR	1	1,524,581	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3,510	1,181,850	SH		OTR	3	1,181,850	0	0
HARRIS CORP DEL	COM	413875105	1,947	25,700	SH		OTR	3	25,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	537	15,000	SH		OTR	1	15,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,567	183,391	SH		OTR	3	183,391	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,036	84,804	SH		OTR	4	84,804	0	0
HASBRO INC	COM	418056107	101	1,900	SH		OTR	3	1,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,309	51,713	SH		OTR	3	51,713	0	0
HCA HOLDINGS INC	COM	40412C101	1,618	28,693	SH		OTR	3	28,693	0	0
HCP INC	COM	40414L109	718	17,351	SH		OTR	3	17,351	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10,483	369,181	SH		OTR	1	369,181	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	314	6,700	SH		OTR	1	6,700	0	0
HEALTH CARE REIT INC	COM	42217K106	313	4,988	SH		OTR	3	4,988	0	0
HELMERICH & PAYNE INC	COM	423452101	4,400	37,892	SH		OTR	3	37,892	0	0
HERSHEY CO	COM	427866108	4,959	50,930	SH		OTR	1	50,930	0	0
HERSHEY CO	COM	427866108	1,317	13,526	SH		OTR	3	13,526	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	765	27,300	SH		OTR	3	27,300	0	0
HESS CORP	COM	42809H107	396	4,000	SH		OTR	1	4,000	0	0
HESS CORP	COM	42809H107	4,355	44,040	SH		OTR	3	44,040	0	0
HEWLETT PACKARD CO	COM	428236103	28,822	855,900	SH		OTR	1	855,900	0	0
HEWLETT PACKARD CO	COM	428236103	11,205	332,675	SH		OTR	3	332,675	0	0
HILLSHIRE BRANDS CO	COM	432589109	1,495	24,000	SH		OTR	1	24,000	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	1,169	15,000	SH		OTR	1	15,000	0	0
HMS HLDGS CORP	COM	40425J101	2,676	131,123	SH		OTR	3	131,123	0	0
HOLLYFRONTIER CORP	COM	436106108	122	2,800	SH		OTR	3	2,800	0	0
HOLOGIC INC	COM	436440101	758	29,912	SH		OTR	3	29,912	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	11,039	8,800,000	PRN		OTR	1	8,800,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1,760	1,400,000	PRN		OTR	2	1,400,000	0	0
HOME DEPOT INC	COM	437076102	15,552	192,097	SH		OTR	3	192,097	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	322	9,400	SH		OTR	3	9,400	0	0
HONEYWELL INTL INC	COM	438516106	930	10,000	SH		OTR	1	10,000	0	0
HONEYWELL INTL INC	COM	438516106	9,052	97,387	SH		OTR	3	97,387	0	0
HORMEL FOODS CORP	COM	440452100	1,759	35,650	SH		OTR	3	35,650	0	0
HOSPIRA INC	COM	441060100	1,677	32,650	SH		OTR	3	32,650	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	272	12,344	SH		OTR	3	12,344	0	0
HOWARD HUGHES CORP	COM	44267D107	2,225	14,100	SH		OTR	3	14,100	0	0
HUB GROUP INC	CL A	443320106	2,233	44,300	SH		OTR	3	44,300	0	0
HUDSON CITY BANCORP	COM	443683107	154	15,700	SH		OTR	3	15,700	0	0
HUMANA INC	COM	444859102	2,758	21,595	SH		OTR	3	21,595	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,225	16,600	SH		OTR	3	16,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	363	38,097	SH		OTR	3	38,097	0	0
HUNTSMAN CORP	COM	447011107	20,369	725,000	SH		OTR	1	725,000	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	897	48,000	SH		OTR	3	48,000	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	279	10,700	SH		OTR	3	10,700	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,669	38,547	SH		OTR	1	38,547	0	0
ICICI BK LTD	ADR	45104G104	1,298	26,000	SH		OTR	1	26,000	0	0
ICICI BK LTD	ADR	45104G104	109	2,200	SH		OTR	3	2,200	0	0
ICU MED INC	COM	44930G107	27,644	454,600	SH		OTR	1	454,600	0	0
IHS INC	CL A	451734107	8,852	65,247	SH		OTR	1	65,247	0	0
IHS INC	CL A	451734107	1,384	10,200	SH		OTR	3	10,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,587	63,811	SH		OTR	3	63,811	0	0
ILLUMINA INC	COM	452327109	537	3,010	SH		OTR	3	3,010	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,248	41,600	SH		OTR	3	41,600	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,022	79,400	SH		OTR	3	79,400	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	13,439	200,000	SH		OTR	1	200,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,448	45,528	SH		OTR	3	45,528	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,554	24,861	SH		OTR	3	24,861	0	0
INGREDION INC	COM	457187102	248	3,300	SH		OTR	3	3,300	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,311	41,970	SH		OTR	1	41,970	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	773	50,000	SH		OTR	3	50,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	100	1,400	SH		OTR	3	1,400	0	0
INTEL CORP	COM	458140100	47,713	1,543,873	SH		OTR	1	1,543,873	0	0
INTEL CORP	COM	458140100	48,379	1,565,678	SH		OTR	3	1,565,678	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	41,515	26,673,000	PRN		OTR	1	26,673,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	7,394	4,783,000	PRN		OTR	2	4,783,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4,399	188,900	SH		OTR	3	188,900	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,420	6,000	SH		OTR	3	6,000	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	2,653	14,045	SH		OTR	3	14,045	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	282	40,000	SH		OTR	1	40,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,863	131,643	SH		OTR	3	131,643	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	521	5,000	SH		OTR	1	5,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,893	18,150	SH		OTR	3	18,150	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	191	12,000	SH		OTR	1	12,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	488	25,000	SH		OTR	1	25,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	141	7,214	SH		OTR	3	7,214	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,336	60,900	SH		OTR	3	60,900	0	0
INTL PAPER CO	COM	460146103	2,608	51,672	SH		OTR	3	51,672	0	0
INTUIT	COM	461202103	3,083	38,280	SH		OTR	1	38,280	0	0
INTUIT	COM	461202103	2,843	35,304	SH		OTR	3	35,304	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,307	5,602	SH		OTR	3	5,602	0	0
INVENSENSE INC	COM	46123D205	32,411	1,428,727	SH		OTR	1	1,428,727	0	0
INVENSENSE INC	COM	46123D205	1,727	76,100	SH		OTR	3	76,100	0	0
IRON MTN INC	COM	462846106	84	2,361	SH		OTR	3	2,361	0	0
ISHARES TR	CHINA ETF	46429B671	9,935	214,255	SH		OTR	3	214,255	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,433	130,131	SH		OTR	3	130,131	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,025	27,831	SH		OTR	3	27,831	0	0
ISHARES	CHINA LG-CAP ETF	464287184	3,920	105,840	SH		OTR	3	105,840	0	0
ISHARES	CORE S&P500 ETF	464287200	43,628	221,463	SH		OTR	3	221,463	0	0
ISHARES	LATN AMER 40 ETF	464287390	765	20,000	SH		OTR	3	20,000	0	0
ISHARES	MSCI AUST ETF	464286103	4,468	171,000	SH		OTR	3	171,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	6,494	135,910	SH		OTR	3	135,910	0	0
ISHARES	MSCI EMG MKT ETF	464287234	5,925	137,050	SH		OTR	3	137,050	0	0
ISHARES	MSCI FRANCE ETF	464286707	8,031	275,523	SH		OTR	3	275,523	0	0
ISHARES	MSCI HONG KG ETF	464286871	7,047	337,488	SH		OTR	3	337,488	0	0
ISHARES	MSCI ITALCPD ETF	464286855	10,546	606,772	SH		OTR	3	606,772	0	0
ISHARES	MSCI MALAYSI ETF	464286830	5,711	359,665	SH		OTR	3	359,665	0	0
ISHARES	MSCI MEX CAP ETF	464286822	10,531	155,300	SH		OTR	1	155,300	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5,711	84,222	SH		OTR	3	84,222	0	0
ISHARES	MSCI PAC JP ETF	464286665	10,324	209,610	SH		OTR	3	209,610	0	0
ISHARES	MSCI SINGAP ETF	464286673	95	7,000	SH		OTR	3	7,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	2,813	65,682	SH		OTR	3	65,682	0	0
ISHARES	MSCI STH AFR ETF	464286780	27	400	SH		OTR	3	400	0	0
ISHARES	MSCI STH KOR ETF	464286772	2,957	45,480	SH		OTR	3	45,480	0	0
ISHARES	MSCI SWEDEN ETF	464286756	7,390	209,401	SH		OTR	3	209,401	0	0
ISHARES	MSCI TAIWAN ETF	464286731	4,696	297,210	SH		OTR	3	297,210	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,756	22,742	SH		OTR	3	22,742	0	0
ISHARES	U.S. FINLS ETF	464287788	2,494	30,000	SH		OTR	3	30,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,321	231,000	SH		OTR	1	231,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	902	62,700	SH		OTR	3	62,700	0	0
ITRON INC	COM	465741106	527	13,000	SH		OTR	3	13,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	28	2,600	SH		OTR	3	2,600	0	0
JABIL CIRCUIT INC	COM	466313103	627	30,000	SH		OTR	3	30,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,328	43,698	SH		OTR	3	43,698	0	0
JANUS CAP GROUP INC	COM	47102X105	599	48,000	SH		OTR	1	48,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,903	104,220	SH		OTR	1	104,220	0	0
JOHNSON & JOHNSON	COM	478160104	65,122	622,467	SH		OTR	3	622,467	0	0
JOHNSON CTLS INC	COM	478366107	5,920	118,564	SH		OTR	3	118,564	0	0
JONES LANG LASALLE INC	COM	48020Q107	16,102	127,399	SH		OTR	3	127,399	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	1,189	134,000	SH		OTR	1	134,000	0	0
JOY GLOBAL INC	COM	481165108	1,145	18,600	SH		OTR	3	18,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	519	9,000	SH		OTR	1	9,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,320	543,567	SH		OTR	3	543,567	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,678	149,895	SH		OTR	3	149,895	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	641	8,800	SH		OTR	3	8,800	0	0
KAMAN CORP	COM	483548103	641	15,000	SH		OTR	1	15,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	673	6,260	SH		OTR	1	6,260	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	841	7,826	SH		OTR	3	7,826	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,310	41,100	SH		OTR	3	41,100	0	0
KATE SPADE & CO	COM	485865109	2,259	59,213	SH		OTR	1	59,213	0	0
KBR INC	COM	48242W106	119	5,000	SH		OTR	3	5,000	0	0
KELLOGG CO	COM	487836108	1,269	19,314	SH		OTR	3	19,314	0	0
KELLY SVCS INC	CL A	488152208	1,611	93,844	SH		OTR	3	93,844	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,732	64,600	SH		OTR	1	64,600	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	677	44,000	SH		OTR	3	44,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,092	16,786	SH		OTR	3	16,786	0	0
KEY ENERGY SVCS INC	COM	492914106	274	30,000	SH		OTR	3	30,000	0	0
KEYCORP NEW	COM	493267108	568	39,611	SH		OTR	3	39,611	0	0
KIMBERLY CLARK CORP	COM	494368103	5,007	45,020	SH		OTR	1	45,020	0	0
KIMBERLY CLARK CORP	COM	494368103	6,613	59,461	SH		OTR	3	59,461	0	0
KIMCO RLTY CORP	COM	49446R109	140	6,100	SH		OTR	3	6,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,306	36,030	SH		OTR	3	36,030	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	154	1,957	SH		OTR	3	1,957	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	307	74,037	SH		OTR	3	74,037	0	0
KIRBY CORP	COM	497266106	2,624	22,400	SH		OTR	3	22,400	0	0
KLA-TENCOR CORP	COM	482480100	1,649	22,695	SH		OTR	3	22,695	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	131	9,000	SH		OTR	3	9,000	0	0
KOHLS CORP	COM	500255104	12,131	230,271	SH		OTR	3	230,271	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,508	81,934	SH		OTR	3	81,934	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	7,096	118,366	SH		OTR	3	118,366	0	0
KROGER CO	COM	501044101	4,335	87,692	SH		OTR	3	87,692	0	0
KT CORP	SPONSORED ADR	48268K101	12,545	828,621	SH		OTR	3	828,621	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,412	11,693	SH		OTR	3	11,693	0	0
L BRANDS INC	COM	501797104	1,401	23,890	SH		OTR	3	23,890	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,477	14,419	SH		OTR	3	14,419	0	0
LAM RESEARCH CORP	COM	512807108	1,547	22,889	SH		OTR	3	22,889	0	0
LAREDO PETROLEUM INC	COM	516806106	2,689	86,815	SH		OTR	1	86,815	0	0
LAREDO PETROLEUM INC	COM	516806106	1,168	37,700	SH		OTR	3	37,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	569	7,469	SH		OTR	3	7,469	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,220	147,900	SH		OTR	3	147,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	30,606	412,153	SH		OTR	3	412,153	0	0
LEGG MASON INC	COM	524901105	4,202	81,900	SH		OTR	3	81,900	0	0
LEGGETT & PLATT INC	COM	524660107	75	2,200	SH		OTR	3	2,200	0	0
LENNAR CORP	CL A	526057104	4,334	103,236	SH		OTR	1	103,236	0	0
LENNAR CORP	CL A	526057104	932	22,200	SH		OTR	3	22,200	0	0
LENNAR CORP	CL B	526057302	963	27,150	SH		OTR	1	27,150	0	0
LEUCADIA NATL CORP	COM	527288104	131	4,993	SH		OTR	3	4,993	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	103	2,347	SH		OTR	3	2,347	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,892	120,000	SH		OTR	1	120,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	442	10,000	SH		OTR	1	10,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,067	24,125	SH		OTR	3	24,125	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	147	5,000	SH		OTR	1	5,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,765	60,131	SH		OTR	3	60,131	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	323	4,374	SH		OTR	1	4,374	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	55	400	SH		OTR	1	400	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,770	20,265	SH		OTR	3	20,265	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	72	1,900	SH		OTR	3	1,900	0	0
LIFE TIME FITNESS INC	COM	53217R207	1,326	27,200	SH		OTR	3	27,200	0	0
LILLY ELI & CO	COM	532457108	18,036	290,105	SH		OTR	3	290,105	0	0
LINCOLN NATL CORP IND	COM	534187109	1,185	23,034	SH		OTR	3	23,034	0	0
LINCOLN NATL CORP IND	COM	534187109	3,193	62,070	SH		OTR	4	62,070	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,596	33,907	SH		OTR	3	33,907	0	0
LINKEDIN CORP	COM CL A	53578A108	25,441	148,378	SH		OTR	1	148,378	0	0
LINKEDIN CORP	COM CL A	53578A108	280	1,633	SH		OTR	3	1,633	0	0
LKQ CORP	COM	501889208	4,589	171,950	SH		OTR	3	171,950	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,110	150,000	SH		OTR	1	150,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	701	4,361	SH		OTR	3	4,361	0	0
LOEWS CORP	COM	540424108	1,351	30,699	SH		OTR	3	30,699	0	0
LORILLARD INC	COM	544147101	2,841	46,595	SH		OTR	3	46,595	0	0
LOUISIANA PAC CORP	COM	546347105	2,366	157,593	SH		OTR	1	157,593	0	0
LOWES COS INC	COM	548661107	8,051	167,758	SH		OTR	1	167,758	0	0
LOWES COS INC	COM	548661107	5,537	115,369	SH		OTR	3	115,369	0	0
LSB INDS INC	COM	502160104	2,125	51,000	SH		OTR	3	51,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	69	1,700	SH		OTR	3	1,700	0	0
M & T BK CORP	COM	55261F104	262	2,111	SH		OTR	3	2,111	0	0
MACERICH CO	COM	554382101	154	2,300	SH		OTR	3	2,300	0	0
MACYS INC	COM	55616P104	2,555	44,042	SH		OTR	3	44,042	0	0
MADDEN STEVEN LTD	COM	556269108	1,080	31,500	SH		OTR	3	31,500	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	937	15,000	SH		OTR	1	15,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	23,999	300,000	SH		OTR	1	300,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	880	11,000	SH		OTR	3	11,000	0	0
MANPOWERGROUP INC	COM	56418H100	2,032	23,952	SH		OTR	1	23,952	0	0
MANPOWERGROUP INC	COM	56418H100	102	1,200	SH		OTR	3	1,200	0	0
MARATHON OIL CORP	COM	565849106	4,475	112,111	SH		OTR	3	112,111	0	0
MARATHON PETE CORP	COM	56585A102	2,840	36,380	SH		OTR	3	36,380	0	0
MARIN SOFTWARE INC	COM	56804T106	9,517	808,222	SH		OTR	1	808,222	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	2,264	73,850	SH		OTR	3	73,850	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,620	62,000	SH		OTR	3	62,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	319	12,000	SH		OTR	3	12,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,537	23,971	SH		OTR	3	23,971	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	569	49,000	SH		OTR	3	49,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,175	80,564	SH		OTR	3	80,564	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	119	900	SH		OTR	3	900	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	89	6,200	SH		OTR	3	6,200	0	0
MASCO CORP	COM	574599106	120	5,400	SH		OTR	3	5,400	0	0
MASTEC INC	COM	576323109	3,782	122,700	SH		OTR	3	122,700	0	0
MASTERCARD INC	CL A	57636Q104	4,708	64,090	SH		OTR	1	64,090	0	0
MASTERCARD INC	CL A	57636Q104	9,443	128,533	SH		OTR	3	128,533	0	0
MATERION CORP	COM	576690101	259	7,000	SH		OTR	1	7,000	0	0
MATTEL INC	COM	577081102	3,553	91,177	SH		OTR	3	91,177	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,725	51,027	SH		OTR	1	51,027	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	149	4,400	SH		OTR	3	4,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,296	18,099	SH		OTR	3	18,099	0	0
MCDERMOTT INTL INC	COM	580037109	3,404	421,015	SH		OTR	1	421,015	0	0
MCDONALDS CORP	COM	580135101	9,989	99,160	SH		OTR	1	99,160	0	0
MCDONALDS CORP	COM	580135101	24,297	241,165	SH		OTR	3	241,165	0	0
MCGRAW HILL FINL INC	COM	580645109	10,681	128,630	SH		OTR	1	128,630	0	0
MCGRAW HILL FINL INC	COM	580645109	432	5,207	SH		OTR	3	5,207	0	0
MCKESSON CORP	COM	58155Q103	4,616	24,790	SH		OTR	3	24,790	0	0
MDU RES GROUP INC	COM	552690109	109	3,115	SH		OTR	3	3,115	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10,546	113,190	SH		OTR	1	113,190	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,230	13,198	SH		OTR	3	13,198	0	0
MEADWESTVACO CORP	COM	583334107	133	3,000	SH		OTR	3	3,000	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	258	3,000	SH		OTR	1	3,000	0	0
MEDIA GEN INC	CL A	584404107	1,027	50,000	SH		OTR	1	50,000	0	0
MEDIVATION INC	COM	58501N101	2,359	30,600	SH		OTR	3	30,600	0	0
MEDNAX INC	COM	58502B106	4,654	80,032	SH		OTR	3	80,032	0	0
MEDTRONIC INC	COM	585055106	25,164	394,674	SH		OTR	3	394,674	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	48,984	1,371,921	SH		OTR	1	1,371,921	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	221	6,200	SH		OTR	3	6,200	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	349	10,000	SH		OTR	3	10,000	0	0
MERCADOLIBRE INC	COM	58733R102	391	4,100	SH		OTR	1	4,100	0	0
MERCK & CO INC NEW	COM	58933Y105	9,868	170,587	SH		OTR	1	170,587	0	0
MERCK & CO INC NEW	COM	58933Y105	41,916	724,557	SH		OTR	3	724,557	0	0
MERIT MED SYS INC	COM	589889104	1,065	70,500	SH		OTR	3	70,500	0	0
MERITOR INC	COM	59001K100	404	31,000	SH		OTR	3	31,000	0	0
METLIFE INC	COM	59156R108	9,822	176,788	SH		OTR	3	176,788	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	101	400	SH		OTR	3	400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	156	5,900	SH		OTR	3	5,900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,015	82,253	SH		OTR	3	82,253	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,474	530,398	SH		OTR	1	530,398	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,977	181,383	SH		OTR	3	181,383	0	0
MICROS SYS INC	COM	594901100	10,046	147,950	SH		OTR	3	147,950	0	0
MICROSOFT CORP	COM	594918104	66,013	1,582,961	SH		OTR	3	1,582,961	0	0
MIDWAY GOLD CORP	COM	598153104	315	350,000	SH		OTR	3	350,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	3,467	110,050	SH		OTR	3	110,050	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,441	73,000	SH		OTR	1	73,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5,753	291,459	SH		OTR	3	291,459	0	0
MOHAWK INDS INC	COM	608190104	125	900	SH		OTR	3	900	0	0
MOLSON COORS BREWING CO	CL B	60871R209	530	7,148	SH		OTR	3	7,148	0	0
MONDELEZ INTL INC	CL A	609207105	3,724	99,010	SH		OTR	1	99,010	0	0
MONDELEZ INTL INC	CL A	609207105	13,035	346,581	SH		OTR	3	346,581	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	77	5,250	SH		OTR	1	5,250	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,398	33,000	SH		OTR	3	33,000	0	0
MONSANTO CO NEW	COM	61166W101	22,766	182,510	SH		OTR	1	182,510	0	0
MONSANTO CO NEW	COM	61166W101	8,625	69,144	SH		OTR	3	69,144	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,622	22,835	SH		OTR	3	22,835	0	0
MOODYS CORP	COM	615369105	1,743	19,889	SH		OTR	3	19,889	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	791	34,200	SH		OTR	3	34,200	0	0
MORGAN STANLEY	COM NEW	617446448	850	26,300	SH		OTR	1	26,300	0	0
MORGAN STANLEY	COM NEW	617446448	5,592	172,974	SH		OTR	3	172,974	0	0
MOSAIC CO NEW	COM	61945C103	1,833	37,060	SH		OTR	1	37,060	0	0
MOSAIC CO NEW	COM	61945C103	1,818	36,764	SH		OTR	3	36,764	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,682	25,271	SH		OTR	3	25,271	0	0
MRC GLOBAL INC	COM	55345K103	936	33,100	SH		OTR	3	33,100	0	0
MUELLER INDS INC	COM	624756102	471	16,000	SH		OTR	1	16,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	933	108,000	SH		OTR	3	108,000	0	0
MURPHY OIL CORP	COM	626717102	210	3,153	SH		OTR	3	3,153	0	0
MYERS INDS INC	COM	628464109	582	29,000	SH		OTR	1	29,000	0	0
MYLAN INC	COM	628530107	1,621	31,438	SH		OTR	3	31,438	0	0
MYRIAD GENETICS INC	COM	62855J104	778	20,000	SH		OTR	3	20,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,538	86,400	SH		OTR	3	86,400	0	0
NASDAQ OMX GROUP INC	COM	631103108	8,824	228,470	SH		OTR	3	228,470	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,036	26,000	SH		OTR	1	26,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	82	1,000	SH		OTR	1	1,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,224	160,586	SH		OTR	3	160,586	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1,176	44,775	SH		OTR	1	44,775	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,837	49,000	SH		OTR	1	49,000	0	0
NETAPP INC	COM	64110D104	3,897	106,719	SH		OTR	3	106,719	0	0
NETFLIX INC	COM	64110L106	3,983	9,039	SH		OTR	1	9,039	0	0
NETFLIX INC	COM	64110L106	2,696	6,120	SH		OTR	3	6,120	0	0
NETGEAR INC	COM	64111Q104	1,057	30,400	SH		OTR	3	30,400	0	0
NETSUITE INC	COM	64118Q107	52	600	SH		OTR	3	600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	549	37,000	SH		OTR	3	37,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	372	14,000	SH		OTR	3	14,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	107	6,700	SH		OTR	3	6,700	0	0
NEWELL RUBBERMAID INC	COM	651229106	157	5,059	SH		OTR	3	5,059	0	0
NEWFIELD EXPL CO	COM	651290108	197	4,450	SH		OTR	3	4,450	0	0
NEWMONT MINING CORP	COM	651639106	26,266	1,032,275	SH		OTR	1	1,032,275	0	0
NEWMONT MINING CORP	COM	651639106	21,434	842,520	SH		OTR	3	842,520	0	0
NEWS CORP NEW	CL A	65249B109	45	2,500	SH		OTR	1	2,500	0	0
NEWS CORP NEW	CL A	65249B109	2,612	145,613	SH		OTR	3	145,613	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	934	18,100	SH		OTR	3	18,100	0	0
NEXTERA ENERGY INC	COM	65339F101	3,382	33,003	SH		OTR	3	33,003	0	0
NICE SYS LTD	SPONSORED ADR	653656108	2,130	52,200	SH		OTR	3	52,200	0	0
NIELSEN HOLDINGS N V	COM	N63218106	215	4,447	SH		OTR	3	4,447	0	0
NIKE INC	CL B	654106103	35,066	452,174	SH		OTR	3	452,174	0	0
NISOURCE INC	COM	65473P105	220	5,588	SH		OTR	3	5,588	0	0
NOBLE ENERGY INC	COM	655044105	681	8,791	SH		OTR	3	8,791	0	0
NORDSTROM INC	COM	655664100	187	2,752	SH		OTR	3	2,752	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,386	52,274	SH		OTR	3	52,274	0	0
NORTHEAST UTILS	COM	664397106	735	15,553	SH		OTR	3	15,553	0	0
NORTHERN TR CORP	COM	665859104	899	14,000	SH		OTR	1	14,000	0	0
NORTHERN TR CORP	COM	665859104	1,524	23,740	SH		OTR	3	23,740	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,925	200,000	SH		OTR	1	200,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	409	3,423	SH		OTR	3	3,423	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	4,269	2,109,000	PRN		OTR	1	2,109,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	685	341,000	PRN		OTR	2	341,000	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	496	15,000	SH		OTR	3	15,000	0	0
NRG ENERGY INC	COM NEW	629377508	199	5,356	SH		OTR	3	5,356	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	83	4,400	SH		OTR	3	4,400	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	5,041	5,000,000	PRN		OTR	4	5,000,000	0	0
NUCOR CORP	COM	670346105	2,035	41,323	SH		OTR	3	41,323	0	0
NVIDIA CORP	COM	67066G104	7,631	411,600	SH		OTR	3	411,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,740	116,951	SH		OTR	1	116,951	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	407	2,700	SH		OTR	1	2,700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,571	17,071	SH		OTR	3	17,071	0	0
OASIS PETE INC NEW	COM	674215108	2,482	44,400	SH		OTR	3	44,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,581	112,838	SH		OTR	3	112,838	0	0
OCEANEERING INTL INC	COM	675232102	148	1,900	SH		OTR	3	1,900	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,811	131,015	SH		OTR	4	131,015	0	0
OCWEN FINL CORP	COM NEW	675746309	63	1,700	SH		OTR	3	1,700	0	0
OFFICE DEPOT INC	COM	676220106	1,120	196,680	SH		OTR	1	196,680	0	0
OGE ENERGY CORP	COM	670837103	114	2,924	SH		OTR	3	2,924	0	0
OI S.A.	SPN ADR REP PFD	670851203	2,234	2,603,537	SH		OTR	3	2,603,537	0	0
OI S.A.	SPONSORED ADR	670851104	12	12,326	SH		OTR	3	12,326	0	0
OIL STS INTL INC	COM	678026105	833	13,000	SH		OTR	3	13,000	0	0
OMNICARE INC	COM	681904108	1,252	18,800	SH		OTR	3	18,800	0	0
OMNICOM GROUP INC	COM	681919106	2,403	33,734	SH		OTR	3	33,734	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,314	143,750	SH		OTR	1	143,750	0	0
ONEOK INC NEW	COM	682680103	241	3,544	SH		OTR	3	3,544	0	0
ORACLE CORP	COM	68389X105	10,077	248,660	SH		OTR	1	248,660	0	0
ORACLE CORP	COM	68389X105	33,984	838,502	SH		OTR	3	838,502	0	0
OUTERWALL INC	COM	690070107	1,650	27,796	SH		OTR	1	27,796	0	0
OWENS CORNING NEW	COM	690742101	17,319	447,704	SH		OTR	1	447,704	0	0
OWENS CORNING NEW	COM	690742101	958	24,780	SH		OTR	3	24,780	0	0
OWENS ILL INC	COM NEW	690768403	73	2,100	SH		OTR	3	2,100	0	0
PACCAR INC	COM	693718108	2,439	38,815	SH		OTR	3	38,815	0	0
PALL CORP	COM	696429307	166	1,940	SH		OTR	3	1,940	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,249	277,270	SH		OTR	1	277,270	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	222	22,700	SH		OTR	1	22,700	0	0
PANDORA MEDIA INC	COM	698354107	4,512	152,927	SH		OTR	1	152,927	0	0
PANERA BREAD CO	CL A	69840W108	4,658	31,090	SH		OTR	1	31,090	0	0
PAPA JOHNS INTL INC	COM	698813102	1,060	25,000	SH		OTR	3	25,000	0	0
PARKER HANNIFIN CORP	COM	701094104	4,945	39,331	SH		OTR	3	39,331	0	0
PATTERSON COMPANIES INC	COM	703395103	47	1,200	SH		OTR	3	1,200	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,590	74,150	SH		OTR	1	74,150	0	0
PAYCHEX INC	COM	704326107	866	20,841	SH		OTR	3	20,841	0	0
PEABODY ENERGY CORP	COM	704549104	1,850	113,158	SH		OTR	3	113,158	0	0
PENN VA CORP	COM	707882106	115	6,800	SH		OTR	3	6,800	0	0
PENNEY J C INC	COM	708160106	5,852	646,223	SH		OTR	1	646,223	0	0
PENNEY J C INC	COM	708160106	453	50,000	SH		OTR	3	50,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18,563	375,000	SH		OTR	1	375,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	88	5,800	SH		OTR	3	5,800	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	344	30,000	SH		OTR	1	30,000	0	0
PEPCO HOLDINGS INC	COM	713291102	104	3,800	SH		OTR	3	3,800	0	0
PEPSICO INC	COM	713448108	14,058	157,350	SH		OTR	1	157,350	0	0
PEPSICO INC	COM	713448108	29,545	330,700	SH		OTR	3	330,700	0	0
PERKINELMER INC	COM	714046109	1,967	42,000	SH		OTR	3	42,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	439	3,500	SH		OTR	1	3,500	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	540	4,300	SH		OTR	3	4,300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,232	142,721	SH		OTR	3	142,721	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,976	340,000	SH		OTR	1	340,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	721	49,301	SH		OTR	3	49,301	0	0
PETSMART INC	COM	716768106	1,495	25,004	SH		OTR	3	25,004	0	0
PFIZER INC	COM	717081103	7,419	250,000	SH		OTR	1	250,000	0	0
PFIZER INC	COM	717081103	42,754	1,440,490	SH		OTR	3	1,440,490	0	0
PG&E CORP	COM	69331C108	2,780	57,895	SH		OTR	3	57,895	0	0
PHARMACYCLICS INC	COM	716933106	90	1,000	SH		OTR	3	1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,495	171,924	SH		OTR	3	171,924	0	0
PHILLIPS 66	COM	718546104	12,065	150,000	SH		OTR	1	150,000	0	0
PHILLIPS 66	COM	718546104	5,185	64,466	SH		OTR	3	64,466	0	0
PIER 1 IMPORTS INC	COM	720279108	795	51,600	SH		OTR	3	51,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	104	1,800	SH		OTR	3	1,800	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	210	12,000	SH		OTR	3	12,000	0	0
PIONEER NAT RES CO	COM	723787107	16,085	69,996	SH		OTR	1	69,996	0	0
PIONEER NAT RES CO	COM	723787107	3,047	13,258	SH		OTR	3	13,258	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3,292	117,433	SH		OTR	1	117,433	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,051	23,312	SH		OTR	3	23,312	0	0
PMC-SIERRA INC	COM	69344F106	571	75,000	SH		OTR	3	75,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	890	10,000	SH		OTR	1	10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,208	58,489	SH		OTR	3	58,489	0	0
POLARIS INDS INC	COM	731068102	143	1,100	SH		OTR	3	1,100	0	0
POST HLDGS INC	COM	737446104	15,273	300,000	SH		OTR	1	300,000	0	0
POST HLDGS INC	COM	737446104	1,670	32,798	SH		OTR	3	32,798	0	0
POTASH CORP SASK INC	COM	73755L107	5,695	150,000	SH		OTR	1	150,000	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,238	17,200	SH		OTR	3	17,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,955	42,119	SH		OTR	3	42,119	0	0
PPG INDS INC	COM	693506107	2,386	11,355	SH		OTR	3	11,355	0	0
PPL CORP	COM	69351T106	1,088	30,620	SH		OTR	3	30,620	0	0
PRAXAIR INC	COM	74005P104	8,769	66,013	SH		OTR	3	66,013	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,044	19,985	SH		OTR	3	19,985	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,128	108,141	SH		OTR	3	108,141	0	0
PRICELINE COM INC	COM NEW	741503403	7,367	6,122	SH		OTR	1	6,122	0	0
PRICELINE COM INC	COM NEW	741503403	5,837	4,852	SH		OTR	3	4,852	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	39,026	27,448,000	PRN		OTR	1	27,448,000	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	5,941	4,172,000	PRN		OTR	2	4,172,000	0	0
PRICESMART INC	COM	741511109	1,219	14,000	SH		OTR	3	14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	235	4,652	SH		OTR	3	4,652	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,967	78,595	SH		OTR	4	78,595	0	0
PROCTER & GAMBLE CO	COM	742718109	9,630	122,540	SH		OTR	1	122,540	0	0
PROCTER & GAMBLE CO	COM	742718109	23,715	301,759	SH		OTR	3	301,759	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,226	51,000	SH		OTR	3	51,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,762	69,490	SH		OTR	3	69,490	0	0
PROLOGIS INC	COM	74340W103	1,974	48,037	SH		OTR	3	48,037	0	0
PROOFPOINT INC	COM	743424103	11,233	299,700	SH		OTR	1	299,700	0	0
PROTECTIVE LIFE CORP	COM	743674103	1,387	20,000	SH		OTR	1	20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,822	65,585	SH		OTR	3	65,585	0	0
PTC INC	COM	69370C100	2,312	59,600	SH		OTR	3	59,600	0	0
PTC THERAPEUTICS INC	COM	69366J200	528	20,200	SH		OTR	3	20,200	0	0
PUBLIC STORAGE	COM	74460D109	1,479	8,634	SH		OTR	3	8,634	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,009	73,780	SH		OTR	3	73,780	0	0
PULTE GROUP INC	COM	745867101	2,330	115,548	SH		OTR	1	115,548	0	0
PULTE GROUP INC	COM	745867101	2,018	100,100	SH		OTR	3	100,100	0	0
PVH CORP	COM	693656100	173	1,486	SH		OTR	3	1,486	0	0
QEP RES INC	COM	74733V100	107	3,100	SH		OTR	3	3,100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	108,426	1,178,029	SH		OTR	1	1,178,029	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	966	10,500	SH		OTR	3	10,500	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,031	43,792	SH		OTR	4	43,792	0	0
QUALCOMM INC	COM	747525103	16,191	204,442	SH		OTR	1	204,442	0	0
QUALCOMM INC	COM	747525103	19,314	243,880	SH		OTR	3	243,880	0	0
QUANTA SVCS INC	COM	74762E102	24,203	700,000	SH		OTR	1	700,000	0	0
QUANTA SVCS INC	COM	74762E102	5,355	154,853	SH		OTR	3	154,853	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,488	59,430	SH		OTR	3	59,430	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,387	15,000	SH		OTR	3	15,000	0	0
RACKSPACE HOSTING INC	COM	750086100	66	1,974	SH		OTR	3	1,974	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	194	23,500	SH		OTR	3	23,500	0	0
RALPH LAUREN CORP	CL A	751212101	27,556	171,483	SH		OTR	3	171,483	0	0
RANDGOLD RES LTD	ADR	752344309	712	8,420	SH		OTR	3	8,420	0	0
RANGE RES CORP	COM	75281A109	2,207	25,388	SH		OTR	3	25,388	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	231	20,000	SH		OTR	3	20,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,237	44,100	SH		OTR	3	44,100	0	0
RAYONIER INC	COM	754907103	1,167	32,841	SH		OTR	3	32,841	0	0
RAYTHEON CO	COM NEW	755111507	479	5,196	SH		OTR	3	5,196	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,463	91,833	SH		OTR	1	91,833	0	0
REALOGY HLDGS CORP	COM	75605Y106	166	4,400	SH		OTR	3	4,400	0	0
REALTY INCOME CORP	COM	756109104	155	3,496	SH		OTR	3	3,496	0	0
RED HAT INC	COM	756577102	1,282	23,197	SH		OTR	3	23,197	0	0
REDWOOD TR INC	COM	758075402	2,025	104,000	SH		OTR	3	104,000	0	0
REGAL BELOIT CORP	COM	758750103	2,860	36,400	SH		OTR	3	36,400	0	0
REGAL ENTMT GROUP	CL A	758766109	1,139	54,000	SH		OTR	3	54,000	0	0
REGENCY CTRS CORP	COM	758849103	89	1,600	SH		OTR	3	1,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,048	7,252	SH		OTR	3	7,252	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,839	173,172	SH		OTR	3	173,172	0	0
REGIS CORP MINN	COM	758932107	636	45,173	SH		OTR	3	45,173	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,627	33,300	SH		OTR	3	33,300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	696	9,440	SH		OTR	3	9,440	0	0
RENTRAK CORP	COM	760174102	6,322	120,600	SH		OTR	1	120,600	0	0
REPUBLIC SVCS INC	COM	760759100	949	25,000	SH		OTR	1	25,000	0	0
REPUBLIC SVCS INC	COM	760759100	3,664	96,510	SH		OTR	3	96,510	0	0
RESMED INC	COM	761152107	116	2,300	SH		OTR	3	2,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,444	40,504	SH		OTR	3	40,504	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	815	15,010	SH		OTR	3	15,010	0	0
RITE AID CORP	COM	767754104	717	100,000	SH		OTR	3	100,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	2,998	145,300	SH		OTR	3	145,300	0	0
ROBERT HALF INTL INC	COM	770323103	1,308	27,400	SH		OTR	3	27,400	0	0
ROCK-TENN CO	CL A	772739207	137	1,300	SH		OTR	3	1,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,533	20,237	SH		OTR	3	20,237	0	0
ROCKWELL COLLINS INC	COM	774341101	177	2,269	SH		OTR	3	2,269	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	201	5,000	SH		OTR	1	5,000	0	0
ROPER INDS INC NEW	COM	776696106	329	2,250	SH		OTR	3	2,250	0	0
ROSS STORES INC	COM	778296103	1,575	23,811	SH		OTR	3	23,811	0	0
ROVI CORP	COM	779376102	3	107	SH		OTR	1	107	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	356	14,800	SH		OTR	1	14,800	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	121	4,800	SH		OTR	1	4,800	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	109	4,312	SH		OTR	1	4,312	0	0
RTI SURGICAL INC	COM	74975N105	273	62,662	SH		OTR	3	62,662	0	0
RUCKUS WIRELESS INC	COM	781220108	15,718	1,319,200	SH		OTR	1	1,319,200	0	0
RYDER SYS INC	COM	783549108	3,612	41,000	SH		OTR	3	41,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	63,669	830,000	SH		OTR	3	830,000	0	0
RYLAND GROUP INC	COM	783764103	2,035	51,600	SH		OTR	3	51,600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	722	15,000	SH		OTR	1	15,000	0	0
SAFEWAY INC	COM NEW	786514208	847	24,674	SH		OTR	3	24,674	0	0
SALESFORCE COM INC	COM	79466L302	3,729	64,211	SH		OTR	3	64,211	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	2,405	19,500	SH		OTR	3	19,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	554	22,100	SH		OTR	3	22,100	0	0
SANDISK CORP	COM	80004C101	10,285	98,500	SH		OTR	1	98,500	0	0
SANDISK CORP	COM	80004C101	2,744	26,278	SH		OTR	3	26,278	0	0
SAPIENT CORP	COM	803062108	10,978	675,800	SH		OTR	1	675,800	0	0
SASOL LTD	SPONSORED ADR	803866300	1,114	18,839	SH		OTR	3	18,839	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	286	2,800	SH		OTR	3	2,800	0	0
SCANA CORP NEW	COM	80589M102	108	2,000	SH		OTR	3	2,000	0	0
SCHEIN HENRY INC	COM	806407102	166	1,400	SH		OTR	3	1,400	0	0
SCHLUMBERGER LTD	COM	806857108	29,782	252,496	SH		OTR	3	252,496	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,925	108,612	SH		OTR	3	108,612	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	97	1,200	SH		OTR	1	1,200	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	134	1,654	SH		OTR	3	1,654	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	52,158	918,040	SH		OTR	1	918,040	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,218	74,232	SH		OTR	3	74,232	0	0
SEALED AIR CORP NEW	COM	81211K100	89	2,600	SH		OTR	3	2,600	0	0
SEARS HLDGS CORP	COM	812350106	8	200	SH		OTR	3	200	0	0
SEI INVESTMENTS CO	COM	784117103	82	2,500	SH		OTR	3	2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,337	50,000	SH		OTR	3	50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,461	504,000	SH		OTR	3	504,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,695	86,850	SH		OTR	3	86,850	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,541	80,000	SH		OTR	3	80,000	0	0
SEMPRA ENERGY	COM	816851109	7,198	68,740	SH		OTR	3	68,740	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2,982	1,733,820	SH		OTR	1	1,733,820	0	0
SERVICENOW INC	COM	81762P102	16,728	269,977	SH		OTR	1	269,977	0	0
SERVICENOW INC	COM	81762P102	124	2,000	SH		OTR	3	2,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,986	14,430	SH		OTR	3	14,430	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,308	9,800	SH		OTR	3	9,800	0	0
SIGMA ALDRICH CORP	COM	826552101	10,630	104,750	SH		OTR	1	104,750	0	0
SIGMA ALDRICH CORP	COM	826552101	208	2,046	SH		OTR	3	2,046	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	15,637	1,173,500	SH		OTR	1	1,173,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,392	26,413	SH		OTR	3	26,413	0	0
SIRIUS XM HLDGS INC	COM	82968B103	186	53,671	SH		OTR	3	53,671	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,769	68,200	SH		OTR	3	68,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	704	15,000	SH		OTR	3	15,000	0	0
SL GREEN RLTY CORP	COM	78440X101	2,560	23,400	SH		OTR	1	23,400	0	0
SL GREEN RLTY CORP	COM	78440X101	211	1,929	SH		OTR	3	1,929	0	0
SLM CORP	COM	78442P106	224	27,014	SH		OTR	3	27,014	0	0
SM ENERGY CO	COM	78454L100	164	1,950	SH		OTR	3	1,950	0	0
SMITH A O	COM	831865209	3,981	80,288	SH		OTR	3	80,288	0	0
SMUCKER J M CO	COM NEW	832696405	1,836	17,226	SH		OTR	3	17,226	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,215	41,460	SH		OTR	3	41,460	0	0
SOHU COM INC	COM	83408W103	462	8,000	SH		OTR	3	8,000	0	0
SOLARCITY CORP	COM	83416T100	2,400	34,000	SH		OTR	3	34,000	0	0
SONY CORP	ADR NEW	835699307	1,007	60,000	SH		OTR	1	60,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	541	55,300	SH		OTR	3	55,300	0	0
SOUTH JERSEY INDS INC	COM	838518108	906	15,000	SH		OTR	3	15,000	0	0
SOUTHERN CO	COM	842587107	4,298	94,706	SH		OTR	3	94,706	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,167	71,346	SH		OTR	3	71,346	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,852	143,424	SH		OTR	3	143,424	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,517	99,306	SH		OTR	3	99,306	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,001	71,484	SH		OTR	3	71,484	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	664	8,031	SH		OTR	3	8,031	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,610	23,553	SH		OTR	3	23,553	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,109	27,500	SH		OTR	3	27,500	0	0
SPECTRA ENERGY CORP	COM	847560109	2,614	61,540	SH		OTR	3	61,540	0	0
SPRINT CORP	COM SER 1	85207U105	143	16,713	SH		OTR	3	16,713	0	0
SPX CORP	COM	784635104	148	1,370	SH		OTR	3	1,370	0	0
ST JOE CO	COM	790148100	3,814	149,970	SH		OTR	1	149,970	0	0
ST JUDE MED INC	COM	790849103	4,540	65,557	SH		OTR	3	65,557	0	0
STAG INDL INC	COM	85254J102	1,011	42,100	SH		OTR	3	42,100	0	0
STANCORP FINL GROUP INC	COM	852891100	954	14,900	SH		OTR	3	14,900	0	0
STANCORP FINL GROUP INC	COM	852891100	1,872	29,248	SH		OTR	4	29,248	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,670	19,020	SH		OTR	1	19,020	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,082	12,318	SH		OTR	3	12,318	0	0
STAPLES INC	COM	855030102	14,786	1,364,032	SH		OTR	3	1,364,032	0	0
STARBUCKS CORP	COM	855244109	766	9,900	SH		OTR	1	9,900	0	0
STARBUCKS CORP	COM	855244109	16,770	216,721	SH		OTR	3	216,721	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,783	46,805	SH		OTR	1	46,805	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,576	19,501	SH		OTR	3	19,501	0	0
STARZ	COM SER A	85571Q102	1,443	48,447	SH		OTR	3	48,447	0	0
STATE STR CORP	COM	857477103	538	8,000	SH		OTR	1	8,000	0	0
STATE STR CORP	COM	857477103	3,495	51,960	SH		OTR	3	51,960	0	0
STEEL DYNAMICS INC	COM	858119100	431	24,000	SH		OTR	3	24,000	0	0
STERICYCLE INC	COM	858912108	1,082	9,135	SH		OTR	3	9,135	0	0
STILLWATER MNG CO	COM	86074Q102	527	30,000	SH		OTR	3	30,000	0	0
STRYKER CORP	COM	863667101	7,347	87,137	SH		OTR	3	87,137	0	0
SUNCOKE ENERGY INC	COM	86722A103	559	26,000	SH		OTR	3	26,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	597	14,000	SH		OTR	3	14,000	0	0
SUNEDISON INC	COM	86732Y109	8,459	374,208	SH		OTR	1	374,208	0	0
SUNEDISON INC	COM	86732Y109	2,192	97,000	SH		OTR	3	97,000	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	323	49,562	SH		OTR	3	49,562	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	10,037	727,854	SH		OTR	1	727,854	0	0
SUNPOWER CORP	COM	867652406	1,754	42,786	SH		OTR	1	42,786	0	0
SUNPOWER CORP	COM	867652406	1,668	40,700	SH		OTR	3	40,700	0	0
SUNTRUST BKS INC	COM	867914103	2,044	51,030	SH		OTR	3	51,030	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	99	2,729	SH		OTR	3	2,729	0	0
SUPERIOR INDS INTL INC	COM	868168105	454	22,000	SH		OTR	1	22,000	0	0
SUSSER HLDGS CORP	COM	869233106	1,614	20,000	SH		OTR	1	20,000	0	0
SYMANTEC CORP	COM	871503108	4,380	191,253	SH		OTR	3	191,253	0	0
SYMETRA FINL CORP	COM	87151Q106	1,427	62,765	SH		OTR	4	62,765	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	629	6,000	SH		OTR	3	6,000	0	0
SYNALLOY CP DEL	COM	871565107	2,492	150,000	SH		OTR	1	150,000	0	0
SYNOPSYS INC	COM	871607107	93	2,400	SH		OTR	3	2,400	0	0
SYSCO CORP	COM	871829107	3,571	95,341	SH		OTR	3	95,341	0	0
T-MOBILE US INC	COM	872590104	141	4,200	SH		OTR	3	4,200	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	33,089	463,887	SH		OTR	1	463,887	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	770	36,000	SH		OTR	1	36,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,363	110,480	SH		OTR	3	110,480	0	0
TALISMAN ENERGY INC	COM	87425E103	1,068	100,727	SH		OTR	3	100,727	0	0
TARGET CORP	COM	87612E106	10,545	181,970	SH		OTR	3	181,970	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	502	12,840	SH		OTR	3	12,840	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,120	156,667	SH		OTR	4	156,667	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	110	3,500	SH		OTR	3	3,500	0	0
TEAM INC	COM	878155100	927	22,600	SH		OTR	3	22,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	679	26,000	SH		OTR	1	26,000	0	0
TENNECO INC	COM	880349105	2,609	39,704	SH		OTR	1	39,704	0	0
TERADATA CORP DEL	COM	88076W103	11,520	286,574	SH		OTR	3	286,574	0	0
TESLA MTRS INC	COM	88160R101	792	3,300	SH		OTR	3	3,300	0	0
TESORO CORP	COM	881609101	1,295	22,079	SH		OTR	3	22,079	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,028	267,600	SH		OTR	3	267,600	0	0
TEXAS INSTRS INC	COM	882508104	956	20,000	SH		OTR	1	20,000	0	0
TEXAS INSTRS INC	COM	882508104	14,925	312,312	SH		OTR	3	312,312	0	0
TEXTRON INC	COM	883203101	766	20,000	SH		OTR	1	20,000	0	0
TEXTRON INC	COM	883203101	176	4,600	SH		OTR	3	4,600	0	0
THE ADT CORPORATION	COM	00101J106	1,832	52,428	SH		OTR	3	52,428	0	0
THERAPEUTICSMD INC	COM	88338N107	3,398	770,463	SH		OTR	1	770,463	0	0
THERAVANCE INC	COM	88338T104	447	15,000	SH		OTR	3	15,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	720	6,100	SH		OTR	1	6,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,285	78,687	SH		OTR	3	78,687	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	198	50,000	SH		OTR	3	50,000	0	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	2,745	2,700,000	PRN		OTR	4	2,700,000	0	0
TIFFANY & CO NEW	COM	886547108	31,128	310,508	SH		OTR	3	310,508	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	290	10,000	SH		OTR	3	10,000	0	0
TIME WARNER CABLE INC	COM	88732J207	1,067	7,247	SH		OTR	1	7,247	0	0
TIME WARNER CABLE INC	COM	88732J207	4,485	30,451	SH		OTR	3	30,451	0	0
TIME WARNER INC	COM NEW	887317303	843	12,000	SH		OTR	1	12,000	0	0
TIME WARNER INC	COM NEW	887317303	7,921	112,755	SH		OTR	3	112,755	0	0
TJX COS INC NEW	COM	872540109	3,877	72,951	SH		OTR	3	72,951	0	0
TOLL BROTHERS INC	COM	889478103	239	6,465	SH		OTR	3	6,465	0	0
TORCHMARK CORP	COM	891027104	225	2,750	SH		OTR	3	2,750	0	0
TOTAL SYS SVCS INC	COM	891906109	726	23,103	SH		OTR	3	23,103	0	0
TOWERS WATSON & CO	CL A	891894107	115	1,100	SH		OTR	3	1,100	0	0
TRACTOR SUPPLY CO	COM	892356106	4,151	68,733	SH		OTR	3	68,733	0	0
TRANSDIGM GROUP INC	COM	893641100	196	1,173	SH		OTR	3	1,173	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,501	55,530	SH		OTR	1	55,530	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,712	50,093	SH		OTR	3	50,093	0	0
TREDEGAR CORP	COM	894650100	936	40,000	SH		OTR	1	40,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,342	36,320	SH		OTR	3	36,320	0	0
TRINITY INDS INC	COM	896522109	700	16,000	SH		OTR	3	16,000	0	0
TRIPADVISOR INC	COM	896945201	1,391	12,805	SH		OTR	1	12,805	0	0
TRIPADVISOR INC	COM	896945201	728	6,700	SH		OTR	3	6,700	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,132	16,214	SH		OTR	3	16,214	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,398	15,618	SH		OTR	3	15,618	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,352	28,100	SH		OTR	3	28,100	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,007	64,560	SH		OTR	3	64,560	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	352	10,000	SH		OTR	1	10,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,458	212,169	SH		OTR	3	212,169	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	171	5,000	SH		OTR	1	5,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	226	6,600	SH		OTR	3	6,600	0	0
TWIN DISC INC	COM	901476101	50	1,500	SH		OTR	1	1,500	0	0
TWITTER INC	COM	90184L102	729	17,800	SH		OTR	3	17,800	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,049	23,000	SH		OTR	1	23,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2,442	53,546	SH		OTR	3	53,546	0	0
TYSON FOODS INC	CL A	902494103	2,387	63,592	SH		OTR	3	63,592	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,085	46,150	SH		OTR	1	46,150	0	0
UDR INC	COM	902653104	127	4,448	SH		OTR	3	4,448	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	90	982	SH		OTR	3	982	0	0
UNDER ARMOUR INC	CL A	904311107	9,483	159,400	SH		OTR	3	159,400	0	0
UNION PAC CORP	COM	907818108	16,349	163,900	SH		OTR	3	163,900	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,510	61,101	SH		OTR	1	61,101	0	0
UNITED CONTL HLDGS INC	COM	910047109	369	8,980	SH		OTR	3	8,980	0	0
UNITED NAT FOODS INC	COM	911163103	185	2,836	SH		OTR	3	2,836	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,741	26,700	SH		OTR	1	26,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,584	112,835	SH		OTR	3	112,835	0	0
UNITED RENTALS INC	COM	911363109	3,491	33,336	SH		OTR	3	33,336	0	0
UNITED STATES CELLULAR CORP	COM	911684108	449	11,000	SH		OTR	1	11,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,536	59,000	SH		OTR	3	59,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,360	176,353	SH		OTR	3	176,353	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,053	11,900	SH		OTR	3	11,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,273	186,826	SH		OTR	3	186,826	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	266	2,779	SH		OTR	3	2,779	0	0
UNUM GROUP	COM	91529Y106	160	4,608	SH		OTR	3	4,608	0	0
URBAN OUTFITTERS INC	COM	917047102	3,360	99,220	SH		OTR	3	99,220	0	0
US BANCORP DEL	COM NEW	902973304	20,174	465,693	SH		OTR	3	465,693	0	0
V F CORP	COM	918204108	6,740	106,981	SH		OTR	3	106,981	0	0
VALE S A	ADR REPSTG PFD	91912E204	330	27,700	SH		OTR	3	27,700	0	0
VALE S A	ADR	91912E105	768	58,000	SH		OTR	1	58,000	0	0
VALE S A	ADR	91912E105	1,628	123,050	SH		OTR	3	123,050	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	719	5,700	SH		OTR	3	5,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,140	82,637	SH		OTR	3	82,637	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,440	16,000	SH		OTR	3	16,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	67,136	1,556,607	SH		OTR	3	1,556,607	0	0
VANTIV INC	CL A	92210H105	147	4,361	SH		OTR	3	4,361	0	0
VARIAN MED SYS INC	COM	92220P105	2,863	34,436	SH		OTR	1	34,436	0	0
VARIAN MED SYS INC	COM	92220P105	3,161	38,019	SH		OTR	3	38,019	0	0
VEEVA SYS INC	CL A COM	922475108	382	15,000	SH		OTR	3	15,000	0	0
VENTAS INC	COM	92276F100	1,290	20,130	SH		OTR	3	20,130	0	0
VERA BRADLEY INC	COM	92335C106	656	30,000	SH		OTR	3	30,000	0	0
VERISIGN INC	COM	92343E102	117	2,400	SH		OTR	3	2,400	0	0
VERISK ANALYTICS INC	CL A	92345Y106	150	2,500	SH		OTR	3	2,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,082	430,505	SH		OTR	3	430,505	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,853	30,131	SH		OTR	1	30,131	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,028	53,103	SH		OTR	3	53,103	0	0
VIACOM INC NEW	CL A	92553P102	1,389	16,000	SH		OTR	1	16,000	0	0
VIACOM INC NEW	CL B	92553P201	4,038	46,562	SH		OTR	3	46,562	0	0
VIAD CORP	COM NEW	92552R406	250	10,500	SH		OTR	1	10,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	69,134	368,243	SH		OTR	1	368,243	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,848	9,800	SH		OTR	3	9,800	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,016	21,392	SH		OTR	4	21,392	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,165	5,500	SH		OTR	3	5,500	0	0
VISA INC	COM CL A	92826C839	4,745	22,520	SH		OTR	1	22,520	0	0
VISA INC	COM CL A	92826C839	20,411	96,866	SH		OTR	3	96,866	0	0
VMWARE INC	CL A COM	928563402	28,643	295,900	SH		OTR	1	295,900	0	0
VMWARE INC	CL A COM	928563402	136	1,400	SH		OTR	3	1,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,909	17,890	SH		OTR	3	17,890	0	0
VULCAN MATLS CO	COM	929160109	765	12,000	SH		OTR	3	12,000	0	0
WABTEC CORP	COM	929740108	702	8,500	SH		OTR	3	8,500	0	0
WAGEWORKS INC	COM	930427109	1,181	24,500	SH		OTR	3	24,500	0	0
WAL-MART STORES INC	COM	931142103	9,701	129,220	SH		OTR	1	129,220	0	0
WAL-MART STORES INC	COM	931142103	18,128	241,482	SH		OTR	3	241,482	0	0
WALGREEN CO	COM	931422109	21,214	286,178	SH		OTR	1	286,178	0	0
WALGREEN CO	COM	931422109	9,589	129,352	SH		OTR	3	129,352	0	0
WASTE MGMT INC DEL	COM	94106L109	447	10,000	SH		OTR	1	10,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,448	32,377	SH		OTR	3	32,377	0	0
WATERS CORP	COM	941848103	991	9,487	SH		OTR	3	9,487	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	556	9,000	SH		OTR	3	9,000	0	0
WEB COM GROUP INC	COM	94733A104	2,297	79,600	SH		OTR	1	79,600	0	0
WEB COM GROUP INC	COM	94733A104	1,288	44,600	SH		OTR	3	44,600	0	0
WELLPOINT INC	COM	94973V107	8,341	77,515	SH		OTR	3	77,515	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	19,576	12,699,000	PRN		OTR	1	12,699,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	3,635	2,368,000	PRN		OTR	2	2,368,000	0	0
WELLS FARGO & CO NEW	COM	949746101	17,502	333,000	SH		OTR	1	333,000	0	0
WELLS FARGO & CO NEW	COM	949746101	41,253	784,872	SH		OTR	3	784,872	0	0
WESCO INTL INC	COM	95082P105	3,092	35,800	SH		OTR	3	35,800	0	0
WESTERN DIGITAL CORP	COM	958102105	29,159	315,900	SH		OTR	1	315,900	0	0
WESTERN DIGITAL CORP	COM	958102105	2,333	25,274	SH		OTR	3	25,274	0	0
WESTERN UN CO	COM	959802109	1,391	80,198	SH		OTR	3	80,198	0	0
WESTLAKE CHEM CORP	COM	960413102	34	400	SH		OTR	3	400	0	0
WEYERHAEUSER CO	COM	962166104	2,069	62,530	SH		OTR	3	62,530	0	0
WHIRLPOOL CORP	COM	963320106	7,078	50,841	SH		OTR	1	50,841	0	0
WHIRLPOOL CORP	COM	963320106	923	6,630	SH		OTR	3	6,630	0	0
WHITING PETE CORP NEW	COM	966387102	163	2,033	SH		OTR	3	2,033	0	0
WHOLE FOODS MKT INC	COM	966837106	4,367	113,051	SH		OTR	3	113,051	0	0
WILLIAMS COS INC DEL	COM	969457100	17,463	300,000	SH		OTR	1	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	3,563	61,208	SH		OTR	3	61,208	0	0
WINDSTREAM HLDGS INC	COM	97382A101	80	8,000	SH		OTR	3	8,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	174	3,718	SH		OTR	3	3,718	0	0
WISDOMTREE INVTS INC	COM	97717P104	482	39,000	SH		OTR	3	39,000	0	0
WORKDAY INC	CL A	98138H101	117	1,300	SH		OTR	3	1,300	0	0
WPX ENERGY INC	COM	98212B103	499	20,845	SH		OTR	1	20,845	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	673	8,890	SH		OTR	3	8,890	0	0
WYNN RESORTS LTD	COM	983134107	1,526	7,351	SH		OTR	3	7,351	0	0
XCEL ENERGY INC	COM	98389B100	1,580	49,008	SH		OTR	3	49,008	0	0
XEROX CORP	COM	984121103	15,607	1,254,603	SH		OTR	3	1,254,603	0	0
XILINX INC	COM	983919101	28,796	608,600	SH		OTR	1	608,600	0	0
XILINX INC	COM	983919101	2,345	49,568	SH		OTR	3	49,568	0	0
XL GROUP PLC	SHS	G98290102	1,142	34,903	SH		OTR	3	34,903	0	0
XYLEM INC	COM	98419M100	977	25,000	SH		OTR	1	25,000	0	0
XYLEM INC	COM	98419M100	3,436	87,913	SH		OTR	3	87,913	0	0
YAHOO INC	COM	984332106	1,823	51,908	SH		OTR	1	51,908	0	0
YAHOO INC	COM	984332106	8,431	240,008	SH		OTR	3	240,008	0	0
YAMANA GOLD INC	COM	98462Y100	517	62,906	SH		OTR	3	62,906	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	1,498	400,000	SH		OTR	1	400,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	835	35,000	SH		OTR	3	35,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,582	140,200	SH		OTR	1	140,200	0	0
YUM BRANDS INC	COM	988498101	1,531	18,850	SH		OTR	1	18,850	0	0
YUM BRANDS INC	COM	988498101	5,285	65,084	SH		OTR	3	65,084	0	0
YY INC	ADS REPCOM CLA	98426T106	58,985	781,417	SH		OTR	1	781,417	0	0
YY INC	ADS REPCOM CLA	98426T106	378	5,000	SH		OTR	3	5,000	0	0
ZIMMER HLDGS INC	COM	98956P102	364	3,500	SH		OTR	1	3,500	0	0
ZIMMER HLDGS INC	COM	98956P102	5,708	54,957	SH		OTR	3	54,957	0	0
ZIONS BANCORPORATION	COM	989701107	737	25,000	SH		OTR	3	25,000	0	0
ZOETIS INC	CL A	98978V103	1,530	47,423	SH		OTR	3	47,423	0	0