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	1,080	60,000	SH		OTR	3	60,000	0	0
2U INC	COM	90214J101	8,905	571,000	SH		OTR	1	571,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,159	25,000	SH		OTR	3	25,000	0	0
3M CO	COM	88579Y101	25,350	178,923	SH		OTR	3	178,923	0	0
58 COM INC	SPON ADR REP A	31680Q104	596	16,000	SH		OTR	3	16,000	0	0
AARONS INC	COM PAR $0.50	002535300	146	6,000	SH		OTR	1	6,000	0	0
ABBOTT LABS	COM	002824100	10,355	248,973	SH		OTR	3	248,973	0	0
ABBVIE INC	COM	00287Y109	18,516	320,575	SH		OTR	3	320,575	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,475	205,691	SH		OTR	3	205,691	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,210	45,566	SH		OTR	1	45,566	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,539	117,300	SH		OTR	1	117,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,438	66,867	SH		OTR	3	66,867	0	0
ACTAVIS PLC	SHS	G0083B108	6,892	28,563	SH		OTR	1	28,563	0	0
ACTAVIS PLC	SHS	G0083B108	12,052	49,951	SH		OTR	3	49,951	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,477	263,524	SH		OTR	1	263,524	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	162	7,800	SH		OTR	3	7,800	0	0
ACUITY BRANDS INC	COM	00508Y102	7,372	62,610	SH		OTR	1	62,610	0	0
ADOBE SYS INC	COM	00724F101	3,291	47,566	SH		OTR	3	47,566	0	0
ADTRAN INC	COM	00738A106	11	550	SH		OTR	3	550	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,818	44,655	SH		OTR	1	44,655	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	143	1,100	SH		OTR	3	1,100	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	791	37,200	SH		OTR	3	37,200	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	6,637	196,629	SH		OTR	1	196,629	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	150	4,500	SH		OTR	3	4,500	0	0
AES CORP	COM	00130H105	873	61,533	SH		OTR	3	61,533	0	0
AETNA INC NEW	COM	00817Y108	6,259	77,272	SH		OTR	3	77,272	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,406	7,017	SH		OTR	3	7,017	0	0
AFLAC INC	COM	001055102	2,180	37,428	SH		OTR	3	37,428	0	0
AGCO CORP	COM	001084102	277	6,100	SH		OTR	3	6,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,449	78,073	SH		OTR	3	78,073	0	0
AGNICO EAGLE MINES LTD	COM	008474108	588	20,270	SH		OTR	3	20,270	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2,294	41,300	SH		OTR	3	41,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,389	18,348	SH		OTR	3	18,348	0	0
AIRGAS INC	COM	009363102	1,859	16,800	SH		OTR	3	16,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,892	115,248	SH		OTR	1	115,248	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,275	38,044	SH		OTR	3	38,044	0	0
ALASKA AIR GROUP INC	COM	011659109	1,054	24,200	SH		OTR	3	24,200	0	0
ALBEMARLE CORP	COM	012653101	1,661	28,197	SH		OTR	3	28,197	0	0
ALCOA INC	COM	013817101	4,724	293,603	SH		OTR	1	293,603	0	0
ALCOA INC	COM	013817101	3,376	209,811	SH		OTR	3	209,811	0	0
ALERE INC	COM	01449J105	2,909	75,000	SH		OTR	3	75,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,501	45,233	SH		OTR	3	45,233	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76,162	857,196	SH		OTR	1	857,196	0	0
ALLEGHANY CORP DEL	COM	017175100	125	300	SH		OTR	3	300	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,670	45,000	SH		OTR	3	45,000	0	0
ALLERGAN INC	COM	018490102	178	1,000	SH		OTR	1	1,000	0	0
ALLERGAN INC	COM	018490102	14,214	79,766	SH		OTR	3	79,766	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,577	6,350	SH		OTR	3	6,350	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	208	8,000	SH		OTR	1	8,000	0	0
ALLIANT ENERGY CORP	COM	018802108	150	2,700	SH		OTR	3	2,700	0	0
ALLSTATE CORP	COM	020002101	3,826	62,347	SH		OTR	3	62,347	0	0
ALLY FINL INC	COM	02005N100	109	4,700	SH		OTR	3	4,700	0	0
ALTERA CORP	COM	021441100	911	25,451	SH		OTR	3	25,451	0	0
ALTRIA GROUP INC	COM	02209S103	11,496	250,229	SH		OTR	3	250,229	0	0
AMAZON COM INC	COM	023135106	7,812	24,228	SH		OTR	1	24,228	0	0
AMAZON COM INC	COM	023135106	11,839	36,717	SH		OTR	3	36,717	0	0
AMBER RD INC	COM	02318Y108	605	34,900	SH		OTR	1	34,900	0	0
AMBEV SA	SPONSORED ADR	02319V103	410	62,500	SH		OTR	1	62,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,361	971,127	SH		OTR	3	971,127	0	0
AMC NETWORKS INC	CL A	00164V103	234	4,000	SH		OTR	1	4,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,472	25,200	SH		OTR	3	25,200	0	0
AMEDISYS INC	COM	023436108	1,009	50,000	SH		OTR	3	50,000	0	0
AMEREN CORP	COM	023608102	166	4,329	SH		OTR	3	4,329	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,764	70,000	SH		OTR	1	70,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	325	12,900	SH		OTR	3	12,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	85	2,400	SH		OTR	3	2,400	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,031	48,505	SH		OTR	3	48,505	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,542	48,686	SH		OTR	3	48,686	0	0
AMERICAN EXPRESS CO	COM	025816109	1,488	17,000	SH		OTR	1	17,000	0	0
AMERICAN EXPRESS CO	COM	025816109	18,730	213,959	SH		OTR	3	213,959	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,959	51,110	SH		OTR	4	51,110	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,693	68,364	SH		OTR	1	68,364	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,624	233,694	SH		OTR	3	233,694	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,914	53,942	SH		OTR	4	53,942	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,525	126,424	SH		OTR	3	126,424	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	5,030	5,000,000	PRN		OTR	4	5,000,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,037	32,439	SH		OTR	3	32,439	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,883	101,252	SH		OTR	3	101,252	0	0
AMERIPRISE FINL INC	COM	03076C106	2,970	24,074	SH		OTR	3	24,074	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,856	24,011	SH		OTR	3	24,011	0	0
AMETEK INC NEW	COM	031100100	171	3,400	SH		OTR	1	3,400	0	0
AMETEK INC NEW	COM	031100100	1,293	25,757	SH		OTR	3	25,757	0	0
AMGEN INC	COM	031162100	1,907	13,572	SH		OTR	1	13,572	0	0
AMGEN INC	COM	031162100	17,363	123,616	SH		OTR	3	123,616	0	0
AMPHENOL CORP NEW	CL A	032095101	255	2,552	SH		OTR	3	2,552	0	0
AMTRUST FINL SVCS INC	COM	032359309	852	21,400	SH		OTR	3	21,400	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,352	33,960	SH		OTR	4	33,960	0	0
ANADARKO PETE CORP	COM	032511107	142	1,400	SH		OTR	1	1,400	0	0
ANADARKO PETE CORP	COM	032511107	7,700	75,907	SH		OTR	3	75,907	0	0
ANALOG DEVICES INC	COM	032654105	1,497	30,245	SH		OTR	3	30,245	0	0
ANGIES LIST INC	COM	034754101	6,049	950,400	SH		OTR	1	950,400	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,240	270,000	SH		OTR	3	270,000	0	0
ANNALY CAP MGMT INC	COM	035710409	584	54,700	SH		OTR	3	54,700	0	0
ANSYS INC	COM	03662Q105	634	8,379	SH		OTR	3	8,379	0	0
ANTERO RES CORP	COM	03674X106	49	900	SH		OTR	3	900	0	0
AOL INC	COM	00184X105	10,097	224,869	PRN		OTR	1	224,869	0	0
APACHE CORP	COM	037411105	1,228	13,080	SH		OTR	1	13,080	0	0
APACHE CORP	COM	037411105	16,846	179,457	SH		OTR	3	179,457	0	0
APOLLO INVT CORP	COM	03761U106	9,798	1,200,000	SH		OTR	1	1,200,000	0	0
APPLE INC	COM	037833100	15,722	156,043	SH		OTR	1	156,043	0	0
APPLE INC	COM	037833100	94,416	937,136	SH		OTR	3	937,136	0	0
APPLIED MATLS INC	COM	038222105	3,679	170,252	SH		OTR	3	170,252	0	0
APTARGROUP INC	COM	038336103	2,845	46,863	SH		OTR	3	46,863	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,436	86,815	SH		OTR	3	86,815	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,247	297,295	SH		OTR	1	297,295	0	0
ARROW ELECTRS INC	COM	042735100	89	1,600	SH		OTR	3	1,600	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,267	95,300	SH		OTR	3	95,300	0	0
ASHLAND INC NEW	COM	044209104	115	1,100	SH		OTR	3	1,100	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,931	51,200	SH		OTR	3	51,200	0	0
ASSURANT INC	COM	04621X108	71	1,100	SH		OTR	3	1,100	0	0
ASTEC INDS INC	COM	046224101	219	6,000	SH		OTR	1	6,000	0	0
AT&T INC	COM	00206R102	19,576	555,423	SH		OTR	1	555,423	0	0
AT&T INC	COM	00206R102	18,556	526,557	SH		OTR	3	526,557	0	0
ATHLON ENERGY INC	COM	047477104	1,706	29,289	SH		OTR	1	29,289	0	0
AUTODESK INC	COM	052769106	1,035	18,791	SH		OTR	3	18,791	0	0
AUTOLIV INC	COM	052800109	126	1,367	SH		OTR	3	1,367	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,120	49,590	SH		OTR	3	49,590	0	0
AUTONATION INC	COM	05329W102	126	2,500	SH		OTR	1	2,500	0	0
AUTONATION INC	COM	05329W102	1,439	28,600	SH		OTR	3	28,600	0	0
AUTOZONE INC	COM	053332102	16,500	32,372	SH		OTR	1	32,372	0	0
AUTOZONE INC	COM	053332102	1,372	2,692	SH		OTR	3	2,692	0	0
AVALONBAY CMNTYS INC	COM	053484101	295	2,092	SH		OTR	3	2,092	0	0
AVERY DENNISON CORP	COM	053611109	63	1,400	SH		OTR	3	1,400	0	0
AVIS BUDGET GROUP	COM	053774105	549	10,000	SH		OTR	3	10,000	0	0
AVNET INC	COM	053807103	83	2,000	SH		OTR	3	2,000	0	0
AVON PRODS INC	COM	054303102	6,776	538,003	SH		OTR	1	538,003	0	0
AVON PRODS INC	COM	054303102	76	6,000	SH		OTR	3	6,000	0	0
B/E AEROSPACE INC	COM	073302101	336	4,000	SH		OTR	1	4,000	0	0
B/E AEROSPACE INC	COM	073302101	1,821	21,700	SH		OTR	3	21,700	0	0
BAIDU INC	SPON ADR REP A	056752108	1,591	7,290	SH		OTR	1	7,290	0	0
BAIDU INC	SPON ADR REP A	056752108	3,928	18,000	SH		OTR	3	18,000	0	0
BAKER HUGHES INC	COM	057224107	24,148	371,171	SH		OTR	1	371,171	0	0
BAKER HUGHES INC	COM	057224107	6,437	98,932	SH		OTR	3	98,932	0	0
BALL CORP	COM	058498106	127	2,000	SH		OTR	3	2,000	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	161	2,000	SH		OTR	1	2,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	499	35,000	SH		OTR	1	35,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,925	135,086	SH		OTR	3	135,086	0	0
BANCO MACRO SA	SPON ADR B	05961W105	310	7,830	SH		OTR	1	7,830	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	993	44,969	SH		OTR	3	44,969	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,252	282,960	SH		OTR	4	282,960	0	0
BANK AMER CORP	COM	060505104	25,277	1,482,507	SH		OTR	3	1,482,507	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,549	40,000	SH		OTR	1	40,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,938	101,675	SH		OTR	3	101,675	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,376	53,000	SH		OTR	1	53,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	2,367	91,994	SH		OTR	1	91,994	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	491	7,000	SH		OTR	3	7,000	0	0
BARD C R INC	COM	067383109	3,653	25,594	SH		OTR	3	25,594	0	0
BARRICK GOLD CORP	COM	067901108	12,225	833,903	SH		OTR	3	833,903	0	0
BASSETT FURNITURE INDS INC	COM	070203104	227	16,500	SH		OTR	1	16,500	0	0
BAXTER INTL INC	COM	071813109	10,463	145,780	SH		OTR	1	145,780	0	0
BAXTER INTL INC	COM	071813109	7,774	108,323	SH		OTR	3	108,323	0	0
BB&T CORP	COM	054937107	2,655	71,342	SH		OTR	3	71,342	0	0
BECTON DICKINSON & CO	COM	075887109	9,681	85,060	SH		OTR	1	85,060	0	0
BECTON DICKINSON & CO	COM	075887109	18,319	160,946	SH		OTR	3	160,946	0	0
BED BATH & BEYOND INC	COM	075896100	6,106	92,747	SH		OTR	3	92,747	0	0
BEMIS INC	COM	081437105	760	20,000	SH		OTR	3	20,000	0	0
BERKLEY W R CORP	COM	084423102	19,122	400,000	SH		OTR	1	400,000	0	0
BERKLEY W R CORP	COM	084423102	62	1,300	SH		OTR	3	1,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,751	251,563	SH		OTR	3	251,563	0	0
BEST BUY INC	COM	086516101	651	19,373	SH		OTR	3	19,373	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	446	7,580	SH		OTR	3	7,580	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	267	4,800	SH		OTR	3	4,800	0	0
BIGLARI HLDGS INC	COM	08986R101	340	1,000	SH		OTR	1	1,000	0	0
BIOGEN IDEC INC	COM	09062X103	2,224	6,722	SH		OTR	1	6,722	0	0
BIOGEN IDEC INC	COM	09062X103	15,387	46,513	SH		OTR	3	46,513	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,231	114,060	SH		OTR	3	114,060	0	0
BIOSCRIP INC	COM	09069N108	90	13,000	SH		OTR	1	13,000	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2,126	27,300	SH		OTR	3	27,300	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	212	6,571	SH		OTR	3	6,571	0	0
BLACKROCK INC	COM	09247X101	4,713	14,355	SH		OTR	1	14,355	0	0
BLACKROCK INC	COM	09247X101	6,167	18,783	SH		OTR	3	18,783	0	0
BLOCK H & R INC	COM	093671105	431	13,900	SH		OTR	3	13,900	0	0
BOB EVANS FARMS INC	COM	096761101	473	10,000	SH		OTR	3	10,000	0	0
BOEING CO	COM	097023105	12,521	98,296	SH		OTR	3	98,296	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,019	33,800	SH		OTR	3	33,800	0	0
BORGWARNER INC	COM	099724106	198	3,755	SH		OTR	3	3,755	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,530	204,200	SH		OTR	3	204,200	0	0
BOSTON PROPERTIES INC	COM	101121101	307	2,655	SH		OTR	3	2,655	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,717	230,053	SH		OTR	3	230,053	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,299	47,100	SH		OTR	3	47,100	0	0
BOULDER BRANDS INC	COM	101405108	409	30,000	SH		OTR	1	30,000	0	0
BOYD GAMING CORP	COM	103304101	356	35,000	SH		OTR	1	35,000	0	0
BP PLC	SPONSORED ADR	055622104	1,701	38,705	SH		OTR	3	38,705	0	0
BRINKS CO	COM	109696104	1,058	44,000	SH		OTR	1	44,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,855	270,692	SH		OTR	1	270,692	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,905	193,525	SH		OTR	3	193,525	0	0
BROADCOM CORP	CL A	111320107	2,367	58,571	SH		OTR	3	58,571	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	645	15,500	SH		OTR	3	15,500	0	0
BROWN FORMAN CORP	CL B	115637209	15,808	175,220	SH		OTR	3	175,220	0	0
BRUKER CORP	COM	116794108	2,316	125,100	SH		OTR	3	125,100	0	0
BRUNSWICK CORP	COM	117043109	1,631	38,700	SH		OTR	3	38,700	0	0
BUNGE LIMITED	COM	G16962105	2,180	25,880	SH		OTR	1	25,880	0	0
BUNGE LIMITED	COM	G16962105	261	3,100	SH		OTR	3	3,100	0	0
BURGER KING WORLDWIDE INC	COM	121220107	2,399	80,893	SH		OTR	3	80,893	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,479	22,300	SH		OTR	3	22,300	0	0
CA INC	COM	12673P105	4,006	143,387	SH		OTR	3	143,387	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,401	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	1,948	59,581	SH		OTR	1	59,581	0	0
CABOT OIL & GAS CORP	COM	127097103	1,387	42,425	SH		OTR	3	42,425	0	0
CACI INTL INC	CL A	127190304	570	8,000	SH		OTR	3	8,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,475	259,921	SH		OTR	1	259,921	0	0
CALPINE CORP	COM NEW	131347304	125	5,738	SH		OTR	3	5,738	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	83	1,218	SH		OTR	3	1,218	0	0
CAMECO CORP	COM	13321L108	126	7,150	SH		OTR	3	7,150	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	133	2,000	SH		OTR	1	2,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,561	23,523	SH		OTR	3	23,523	0	0
CAMPBELL SOUP CO	COM	134429109	2,194	51,342	SH		OTR	3	51,342	0	0
CANADIAN SOLAR INC	COM	136635109	2,754	77,000	SH		OTR	3	77,000	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	73	7,073	SH		OTR	1	7,073	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,298	77,160	SH		OTR	3	77,160	0	0
CAPSTONE TURBINE CORP	COM	14067D102	645	603,016	SH		OTR	3	603,016	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,577	87,787	SH		OTR	3	87,787	0	0
CAREFUSION CORP	COM	14170T101	13,577	300,000	SH		OTR	1	300,000	0	0
CAREFUSION CORP	COM	14170T101	153	3,371	SH		OTR	3	3,371	0	0
CARLISLE COS INC	COM	142339100	1,278	15,900	SH		OTR	3	15,900	0	0
CARMAX INC	COM	143130102	1,104	23,767	SH		OTR	3	23,767	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,861	46,317	SH		OTR	3	46,317	0	0
CATAMARAN CORP	COM	148887102	1,206	28,622	SH		OTR	3	28,622	0	0
CATERPILLAR INC DEL	COM	149123101	7,909	79,864	SH		OTR	3	79,864	0	0
CAVIUM INC	COM	14964U108	2,447	49,200	SH		OTR	3	49,200	0	0
CBRE GROUP INC	CL A	12504L109	13,329	448,201	SH		OTR	3	448,201	0	0
CBS CORP NEW	CL B	124857202	3,139	58,676	SH		OTR	3	58,676	0	0
CELANESE CORP DEL	COM SER A	150870103	152	2,600	SH		OTR	3	2,600	0	0
CELGENE CORP	COM	151020104	2,243	23,659	SH		OTR	1	23,659	0	0
CELGENE CORP	COM	151020104	15,132	159,652	SH		OTR	3	159,652	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	43	3,300	SH		OTR	3	3,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,045	233,600	SH		OTR	1	233,600	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	204	15,672	SH		OTR	3	15,672	0	0
CENOVUS ENERGY INC	COM	15135U109	29	1,078	SH		OTR	3	1,078	0	0
CENTERPOINT ENERGY INC	COM	15189T107	750	30,645	SH		OTR	3	30,645	0	0
CENTURYLINK INC	COM	156700106	1,604	39,235	SH		OTR	3	39,235	0	0
CERNER CORP	COM	156782104	7,442	124,924	SH		OTR	3	124,924	0	0
CF INDS HLDGS INC	COM	125269100	1,943	6,957	SH		OTR	3	6,957	0	0
CHANNELADVISOR CORP	COM	159179100	10,720	653,436	SH		OTR	1	653,436	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,834	30,000	SH		OTR	3	30,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	162	1,071	SH		OTR	3	1,071	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	415	5,998	SH		OTR	3	5,998	0	0
CHEMTURA CORP	COM NEW	163893209	1,213	52,000	SH		OTR	1	52,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	280	3,500	SH		OTR	3	3,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,864	81,081	SH		OTR	3	81,081	0	0
CHEVRON CORP NEW	COM	166764100	34,110	285,869	SH		OTR	3	285,869	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,498	25,888	SH		OTR	3	25,888	0	0
CHILDRENS PL INC	COM	168905107	915	19,200	SH		OTR	3	19,200	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	488	11,700	SH		OTR	3	11,700	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	452	7,700	SH		OTR	1	7,700	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9,068	154,189	SH		OTR	3	154,189	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	672	7,700	SH		OTR	3	7,700	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	467	7,600	SH		OTR	3	7,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,343	3,515	SH		OTR	3	3,515	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	741	75,000	SH		OTR	1	75,000	0	0
CHUBB CORP	COM	171232101	13,662	150,000	SH		OTR	1	150,000	0	0
CHUBB CORP	COM	171232101	2,193	24,075	SH		OTR	3	24,075	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	584	19,500	SH		OTR	3	19,500	0	0
CHURCH & DWIGHT INC	COM	171340102	13,331	190,000	SH		OTR	1	190,000	0	0
CHURCH & DWIGHT INC	COM	171340102	1,215	17,312	SH		OTR	3	17,312	0	0
CHURCHILL DOWNS INC	COM	171484108	137	1,400	SH		OTR	1	1,400	0	0
CIGNA CORPORATION	COM	125509109	5,076	55,974	SH		OTR	3	55,974	0	0
CIMAREX ENERGY CO	COM	171798101	747	5,900	SH		OTR	3	5,900	0	0
CINCINNATI FINL CORP	COM	172062101	135	2,868	SH		OTR	3	2,868	0	0
CINTAS CORP	COM	172908105	3,205	45,400	SH		OTR	3	45,400	0	0
CIRCOR INTL INC	COM	17273K109	269	4,000	SH		OTR	1	4,000	0	0
CIRRUS LOGIC INC	COM	172755100	521	25,000	SH		OTR	3	25,000	0	0
CISCO SYS INC	COM	17275R102	39,006	1,549,708	SH		OTR	3	1,549,708	0	0
CIT GROUP INC	COM NEW	125581801	486	10,566	SH		OTR	3	10,566	0	0
CITIGROUP INC	COM NEW	172967424	24,317	469,205	SH		OTR	1	469,205	0	0
CITIGROUP INC	COM NEW	172967424	24,305	469,025	SH		OTR	3	469,025	0	0
CITRIX SYS INC	COM	177376100	4,112	57,638	SH		OTR	3	57,638	0	0
CITY NATL CORP	COM	178566105	1,695	22,400	SH		OTR	3	22,400	0	0
CIVEO CORP	COM	178787107	302	26,000	SH		OTR	3	26,000	0	0
CLEAN HARBORS INC	COM	184496107	1,728	32,047	SH		OTR	1	32,047	0	0
CLOROX CO DEL	COM	189054109	1,182	12,312	SH		OTR	3	12,312	0	0
CME GROUP INC	COM	12572Q105	1,214	15,189	SH		OTR	3	15,189	0	0
CMS ENERGY CORP	COM	125896100	115	3,873	SH		OTR	3	3,873	0	0
CNH INDL N V	SHS	N20944109	71	9,000	SH		OTR	1	9,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	380	2,200	SH		OTR	1	2,200	0	0
CNOOC LTD	SPONSORED ADR	126132109	7,612	44,119	SH		OTR	3	44,119	0	0
COACH INC	COM	189754104	18,185	510,666	SH		OTR	3	510,666	0	0
COBALT INTL ENERGY INC	COM	19075F106	4,916	361,592	SH		OTR	1	361,592	0	0
COBALT INTL ENERGY INC	COM	19075F106	61	4,521	SH		OTR	3	4,521	0	0
COCA COLA CO	COM	191216100	12,615	295,700	SH		OTR	1	295,700	0	0
COCA COLA CO	COM	191216100	30,999	726,662	SH		OTR	3	726,662	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,529	34,457	SH		OTR	3	34,457	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	40	400	SH		OTR	3	400	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,711	50,900	SH		OTR	3	50,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,313	431,387	SH		OTR	3	431,387	0	0
COLFAX CORP	COM	194014106	1,396	24,500	SH		OTR	3	24,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,689	102,556	SH		OTR	3	102,556	0	0
COMCAST CORP NEW	CL A SPL	20030N200	617	11,528	SH		OTR	3	11,528	0	0
COMCAST CORP NEW	CL A	20030N101	16,972	315,575	SH		OTR	3	315,575	0	0
COMERICA INC	COM	200340107	147	2,941	SH		OTR	3	2,941	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,309	30,000	SH		OTR	1	30,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,737	830,754	SH		OTR	3	830,754	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,510	402,905	SH		OTR	3	402,905	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	104	7,602	SH		OTR	3	7,602	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	61	17,100	SH		OTR	3	17,100	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	943	42,800	SH		OTR	3	42,800	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,315	458,989	SH		OTR	3	458,989	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	575	10,000	SH		OTR	3	10,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	902	14,752	SH		OTR	3	14,752	0	0
COMPUWARE CORP	COM	205638109	551	51,900	SH		OTR	3	51,900	0	0
CONAGRA FOODS INC	COM	205887102	1,403	42,466	SH		OTR	3	42,466	0	0
CONCHO RES INC	COM	20605P101	330	2,634	SH		OTR	3	2,634	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	1,395	11,000	SH		OTR	1	11,000	0	0
CONNS INC	COM	208242107	18,162	600,000	SH		OTR	1	600,000	0	0
CONOCOPHILLIPS	COM	20825C104	11,478	150,000	SH		OTR	1	150,000	0	0
CONOCOPHILLIPS	COM	20825C104	23,221	303,465	SH		OTR	3	303,465	0	0
CONSOL ENERGY INC	COM	20854P109	979	25,869	SH		OTR	3	25,869	0	0
CONSOLIDATED EDISON INC	COM	209115104	846	14,939	SH		OTR	3	14,939	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	294	6,000	SH		OTR	1	6,000	0	0
CONSTANT CONTACT INC	COM	210313102	300	11,070	SH		OTR	1	11,070	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,884	33,084	SH		OTR	3	33,084	0	0
CONTINENTAL RESOURCES INC	COM	212015101	584	8,788	SH		OTR	3	8,788	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,197	41,700	SH		OTR	3	41,700	0	0
COPA HOLDINGS SA	CL A	P31076105	844	7,867	SH		OTR	1	7,867	0	0
CORE LABORATORIES N V	COM	N22717107	93	636	SH		OTR	3	636	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	564	16,400	SH		OTR	3	16,400	0	0
CORNING INC	COM	219350105	116	6,000	SH		OTR	1	6,000	0	0
CORNING INC	COM	219350105	3,755	194,158	SH		OTR	3	194,158	0	0
COSTAR GROUP INC	COM	22160N109	2,071	13,318	SH		OTR	1	13,318	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,461	43,579	SH		OTR	3	43,579	0	0
COTT CORP QUE	COM	22163N106	447	65,000	SH		OTR	1	65,000	0	0
COTY INC	COM CL A	222070203	331	20,000	SH		OTR	3	20,000	0	0
COVANCE INC	COM	222816100	1,431	18,186	SH		OTR	1	18,186	0	0
COVIDIEN PLC	SHS	G2554F113	4,091	47,292	SH		OTR	3	47,292	0	0
CRANE CO	COM	224399105	95	1,500	SH		OTR	1	1,500	0	0
CRAY INC	COM NEW	225223304	1,842	70,200	SH		OTR	3	70,200	0	0
CREDICORP LTD	COM	G2519Y108	675	4,400	SH		OTR	1	4,400	0	0
CREDICORP LTD	COM	G2519Y108	3,865	25,200	SH		OTR	3	25,200	0	0
CREE INC	COM	225447101	688	16,800	SH		OTR	3	16,800	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,048	25,432	SH		OTR	3	25,432	0	0
CROWN HOLDINGS INC	COM	228368106	80	1,800	SH		OTR	3	1,800	0	0
CSX CORP	COM	126408103	3,694	115,226	SH		OTR	3	115,226	0	0
CTC MEDIA INC	COM	12642X106	1,682	252,989	SH		OTR	3	252,989	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	74,021	1,303,880	SH		OTR	1	1,303,880	0	0
CTS CORP	COM	126501105	222	14,000	SH		OTR	1	14,000	0	0
CUBESMART	COM	229663109	1,079	60,000	SH		OTR	3	60,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	3,582	54,000	SH		OTR	3	54,000	0	0
CUMMINS INC	COM	231021106	383	2,900	SH		OTR	1	2,900	0	0
CUMMINS INC	COM	231021106	6,197	46,936	SH		OTR	3	46,936	0	0
CURTISS WRIGHT CORP	COM	231561101	66	1,000	SH		OTR	1	1,000	0	0
CVB FINL CORP	COM	126600105	1,309	91,200	SH		OTR	3	91,200	0	0
CVS HEALTH CORP	COM	126650100	12,486	156,867	SH		OTR	1	156,867	0	0
CVS HEALTH CORP	COM	126650100	26,374	331,378	SH		OTR	3	331,378	0	0
CYTEC INDS INC	COM	232820100	1,428	30,200	SH		OTR	3	30,200	0	0
D R HORTON INC	COM	23331A109	905	44,100	SH		OTR	3	44,100	0	0
DANA HLDG CORP	COM	235825205	2,770	144,476	SH		OTR	1	144,476	0	0
DANAHER CORP DEL	COM	235851102	5,463	71,898	SH		OTR	1	71,898	0	0
DANAHER CORP DEL	COM	235851102	14,282	187,975	SH		OTR	3	187,975	0	0
DARDEN RESTAURANTS INC	COM	237194105	93	1,800	SH		OTR	3	1,800	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,814	38,471	SH		OTR	3	38,471	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,442	56,000	SH		OTR	3	56,000	0	0
DEERE & CO	COM	244199105	656	8,000	SH		OTR	1	8,000	0	0
DEERE & CO	COM	244199105	2,859	34,866	SH		OTR	3	34,866	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,677	74,042	SH		OTR	3	74,042	0	0
DEMANDWARE INC	COM	24802Y105	23,913	469,618	SH		OTR	1	469,618	0	0
DENBURY RES INC	COM NEW	247916208	825	54,900	SH		OTR	3	54,900	0	0
DENDREON CORP	COM	24823Q107	36	25,000	SH		OTR	3	25,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,012	22,200	SH		OTR	3	22,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,910	130,680	SH		OTR	3	130,680	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	923	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	443	12,933	SH		OTR	3	12,933	0	0
DICKS SPORTING GOODS INC	COM	253393102	66	1,501	SH		OTR	3	1,501	0	0
DIEBOLD INC	COM	253651103	565	16,000	SH		OTR	1	16,000	0	0
DIGITAL RLTY TR INC	COM	253868103	111	1,782	SH		OTR	3	1,782	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3,030	106,332	SH		OTR	1	106,332	0	0
DIRECTV	COM	25490A309	606	7,000	SH		OTR	1	7,000	0	0
DIRECTV	COM	25490A309	5,819	67,253	SH		OTR	3	67,253	0	0
DISCOVER FINL SVCS	COM	254709108	6,294	97,750	SH		OTR	3	97,750	0	0
DISCOVER FINL SVCS	COM	254709108	1,874	29,103	SH		OTR	4	29,103	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,091	28,860	SH		OTR	3	28,860	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,156	31,015	SH		OTR	3	31,015	0	0
DISH NETWORK CORP	CL A	25470M109	904	14,000	SH		OTR	1	14,000	0	0
DISH NETWORK CORP	CL A	25470M109	504	7,800	SH		OTR	3	7,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,048	23,000	SH		OTR	1	23,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,411	420,205	SH		OTR	3	420,205	0	0
DOLBY LABORATORIES INC	COM	25659T107	460	11,000	SH		OTR	1	11,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	317	5,181	SH		OTR	3	5,181	0	0
DOLLAR TREE INC	COM	256746108	2,441	43,537	SH		OTR	3	43,537	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,041	58,486	SH		OTR	3	58,486	0	0
DONNELLEY R R & SONS CO	COM	257867101	3,293	200,000	SH		OTR	1	200,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,024	39,900	SH		OTR	3	39,900	0	0
DOVER CORP	COM	260003108	11,786	146,717	SH		OTR	3	146,717	0	0
DOW CHEM CO	COM	260543103	7,285	138,926	SH		OTR	3	138,926	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	643	10,000	SH		OTR	1	10,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,533	23,842	SH		OTR	3	23,842	0	0
DR REDDYS LABS LTD	ADR	256135203	1,755	33,400	SH		OTR	3	33,400	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	26,880	985,882	SH		OTR	1	985,882	0	0
DRIL-QUIP INC	COM	262037104	1,949	21,800	SH		OTR	3	21,800	0	0
DTE ENERGY CO	COM	233331107	1,087	14,283	SH		OTR	3	14,283	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,285	101,512	SH		OTR	3	101,512	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,748	63,497	SH		OTR	3	63,497	0	0
DUKE REALTY CORP	COM NEW	264411505	91	5,300	SH		OTR	3	5,300	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	59	500	SH		OTR	3	500	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	14,729	200,000	SH		OTR	1	200,000	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	10,897	1,144,000	SH		OTR	1	1,144,000	0	0
E M C CORP MASS	COM	268648102	11,923	407,410	SH		OTR	1	407,410	0	0
E M C CORP MASS	COM	268648102	30,792	1,052,352	SH		OTR	3	1,052,352	0	0
EASTMAN CHEM CO	COM	277432100	2,407	29,763	SH		OTR	3	29,763	0	0
EATON VANCE CORP	COM NON VTG	278265103	60	1,600	SH		OTR	3	1,600	0	0
EBAY INC	COM	278642103	33,470	590,970	SH		OTR	1	590,970	0	0
EBAY INC	COM	278642103	10,612	187,385	SH		OTR	3	187,385	0	0
ECHOSTAR CORP	CL A	278768106	634	13,000	SH		OTR	1	13,000	0	0
ECOLAB INC	COM	278865100	4,418	38,473	SH		OTR	3	38,473	0	0
EDISON INTL	COM	281020107	1,963	35,110	SH		OTR	3	35,110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,239	41,500	SH		OTR	3	41,500	0	0
ELECTRONIC ARTS INC	COM	285512109	2,194	61,600	SH		OTR	3	61,600	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	24,253	19,574,000	PRN		OTR	1	19,574,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	335	20,000	SH		OTR	1	20,000	0	0
EMCOR GROUP INC	COM	29084Q100	2,976	74,470	SH		OTR	3	74,470	0	0
EMERSON ELEC CO	COM	291011104	8,803	140,663	SH		OTR	3	140,663	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	595	30,900	SH		OTR	3	30,900	0	0
ENDOLOGIX INC	COM	29266S106	1,908	180,000	SH		OTR	3	180,000	0	0
ENERGEN CORP	COM	29265N108	79	1,100	SH		OTR	3	1,100	0	0
ENERGIZER HLDGS INC	COM	29266R108	271	2,200	SH		OTR	1	2,200	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,195	9,700	SH		OTR	3	9,700	0	0
ENERNOC INC	COM	292764107	1,087	64,100	SH		OTR	3	64,100	0	0
ENERSIS S A	SPONSORED ADR	29274F104	676	42,810	SH		OTR	3	42,810	0	0
ENPHASE ENERGY INC	COM	29355A107	1,629	108,700	SH		OTR	3	108,700	0	0
ENTERGY CORP NEW	COM	29364G103	1,253	16,209	SH		OTR	3	16,209	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	6,076	175,204	SH		OTR	1	175,204	0	0
EOG RES INC	COM	26875P101	17,381	175,533	SH		OTR	3	175,533	0	0
EQT CORP	COM	26884L109	683	7,465	SH		OTR	3	7,465	0	0
EQUIFAX INC	COM	294429105	214	2,858	SH		OTR	3	2,858	0	0
EQUINIX INC	COM NEW	29444U502	171	803	SH		OTR	3	803	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,495	24,284	SH		OTR	3	24,284	0	0
ESCO TECHNOLOGIES INC	COM	296315104	15,653	450,000	SH		OTR	1	450,000	0	0
ESSEX PPTY TR INC	COM	297178105	173	969	SH		OTR	3	969	0	0
EVERTEC INC	COM	30040P103	670	30,000	SH		OTR	3	30,000	0	0
EXELIS INC	COM	30162A108	232	14,000	SH		OTR	1	14,000	0	0
EXELIS INC	COM	30162A108	496	30,000	SH		OTR	3	30,000	0	0
EXELON CORP	COM	30161N101	12,528	367,495	SH		OTR	3	367,495	0	0
EXPEDIA INC DEL	COM NEW	30212P303	158	1,800	SH		OTR	3	1,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,237	79,765	SH		OTR	3	79,765	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,537	163,330	SH		OTR	1	163,330	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,483	91,784	SH		OTR	3	91,784	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	45	879	SH		OTR	3	879	0	0
EXXON MOBIL CORP	COM	30231G102	94	1,000	SH		OTR	1	1,000	0	0
EXXON MOBIL CORP	COM	30231G102	57,883	615,447	SH		OTR	3	615,447	0	0
F M C CORP	COM NEW	302491303	985	17,219	SH		OTR	3	17,219	0	0
F5 NETWORKS INC	COM	315616102	3,039	25,598	SH		OTR	1	25,598	0	0
F5 NETWORKS INC	COM	315616102	3,708	31,224	SH		OTR	3	31,224	0	0
FACEBOOK INC	CL A	30303M102	73,838	934,121	SH		OTR	1	934,121	0	0
FACEBOOK INC	CL A	30303M102	16,167	204,545	SH		OTR	3	204,545	0	0
FAMILY DLR STORES INC	COM	307000109	215	2,786	SH		OTR	3	2,786	0	0
FASTENAL CO	COM	311900104	1,773	39,491	SH		OTR	3	39,491	0	0
FCB FINL HLDGS INC	CL A	30255G103	341	15,000	SH		OTR	3	15,000	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	1,115	75,000	SH		OTR	1	75,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	142	1,200	SH		OTR	3	1,200	0	0
FEDERAL SIGNAL CORP	COM	313855108	119	9,000	SH		OTR	1	9,000	0	0
FEDEX CORP	COM	31428X106	656	4,060	SH		OTR	1	4,060	0	0
FEDEX CORP	COM	31428X106	7,217	44,701	SH		OTR	3	44,701	0	0
FERRO CORP	COM	315405100	507	35,000	SH		OTR	1	35,000	0	0
FERRO CORP	COM	315405100	1,068	73,700	SH		OTR	3	73,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	96	3,467	SH		OTR	3	3,467	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,112	19,747	SH		OTR	3	19,747	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,967	39,600	SH		OTR	3	39,600	0	0
FIFTH THIRD BANCORP	COM	316773100	1,559	77,886	SH		OTR	3	77,886	0	0
FIREEYE INC	COM	31816Q101	34	1,100	SH		OTR	3	1,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	87	1,763	SH		OTR	3	1,763	0	0
FIRST SOLAR INC	COM	336433107	13,574	206,250	SH		OTR	1	206,250	0	0
FIRST SOLAR INC	COM	336433107	1,191	18,100	SH		OTR	3	18,100	0	0
FIRSTENERGY CORP	COM	337932107	12,247	364,810	SH		OTR	3	364,810	0	0
FIRSTMERIT CORP	COM	337915102	2,017	114,600	SH		OTR	3	114,600	0	0
FISERV INC	COM	337738108	1,749	27,060	SH		OTR	3	27,060	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	881	6,200	SH		OTR	3	6,200	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,268	122,898	SH		OTR	3	122,898	0	0
FLIR SYS INC	COM	302445101	60	1,900	SH		OTR	3	1,900	0	0
FLOWSERVE CORP	COM	34354P105	423	6,000	SH		OTR	1	6,000	0	0
FLOWSERVE CORP	COM	34354P105	3,130	44,379	SH		OTR	3	44,379	0	0
FLUIDIGM CORP DEL	COM	34385P108	980	40,000	SH		OTR	3	40,000	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	3,615	4,000,000	PRN		OTR	4	4,000,000	0	0
FLUOR CORP NEW	COM	343412102	8,693	130,159	SH		OTR	3	130,159	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,168	39,914	SH		OTR	3	39,914	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	184	2,000	SH		OTR	1	2,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	166	1,800	SH		OTR	3	1,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,871	600,000	SH		OTR	1	600,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,310	426,635	SH		OTR	3	426,635	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	18,273	10,319,000	PRN		OTR	1	10,319,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	288	7,000	SH		OTR	1	7,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,913	62,500	SH		OTR	3	62,500	0	0
FOSSIL GROUP INC	COM	34988V106	2,070	22,040	SH		OTR	3	22,040	0	0
FRANKLIN RES INC	COM	354613101	4,067	74,477	SH		OTR	3	74,477	0	0
FREDS INC	CL A	356108100	16,806	1,200,000	SH		OTR	1	1,200,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	490	15,000	SH		OTR	1	15,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,241	283,030	SH		OTR	3	283,030	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	447	22,887	SH		OTR	1	22,887	0	0
FRESH MKT INC	COM	35804H106	2,837	81,200	SH		OTR	1	81,200	0	0
FRESH MKT INC	COM	35804H106	4,438	127,062	SH		OTR	3	127,062	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	149	22,862	SH		OTR	3	22,862	0	0
FUELCELL ENERGY INC	COM	35952H106	906	433,700	SH		OTR	3	433,700	0	0
GAMESTOP CORP NEW	CL A	36467W109	902	21,900	SH		OTR	3	21,900	0	0
GANNETT INC	COM	364730101	1,364	45,980	SH		OTR	3	45,980	0	0
GAP INC DEL	COM	364760108	591	14,168	SH		OTR	3	14,168	0	0
GATX CORP	COM	361448103	444	7,600	SH		OTR	1	7,600	0	0
GENERAC HLDGS INC	COM	368736104	1,591	39,238	SH		OTR	1	39,238	0	0
GENERAL DYNAMICS CORP	COM	369550108	559	4,400	SH		OTR	3	4,400	0	0
GENERAL ELECTRIC CO	COM	369604103	26,663	1,040,702	SH		OTR	1	1,040,702	0	0
GENERAL ELECTRIC CO	COM	369604103	48,099	1,877,394	SH		OTR	3	1,877,394	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	182	7,710	SH		OTR	3	7,710	0	0
GENERAL MLS INC	COM	370334104	3,610	71,549	SH		OTR	3	71,549	0	0
GENERAL MTRS CO	COM	37045V100	7,275	227,770	SH		OTR	3	227,770	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	160	9,500	SH		OTR	1	9,500	0	0
GENUINE PARTS CO	COM	372460105	2,017	23,000	SH		OTR	1	23,000	0	0
GENUINE PARTS CO	COM	372460105	1,868	21,302	SH		OTR	3	21,302	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,482	113,116	SH		OTR	3	113,116	0	0
GERDAU S A	SPON ADR REP PFD	373737105	57	11,800	SH		OTR	3	11,800	0	0
GILEAD SCIENCES INC	COM	375558103	44,001	413,345	SH		OTR	3	413,345	0	0
GNC HLDGS INC	COM CL A	36191G107	988	25,500	SH		OTR	3	25,500	0	0
GOGO INC	COM	38046C109	6,360	377,011	SH		OTR	1	377,011	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5,788	1,484,000	SH		OTR	3	1,484,000	0	0
GOLDCORP INC NEW	COM	380956409	903	39,215	SH		OTR	3	39,215	0	0
GOLDEN MINERALS CO	COM	381119106	5	7,232	SH		OTR	1	7,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,509	51,801	SH		OTR	3	51,801	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,852	82,000	SH		OTR	3	82,000	0	0
GOOGLE INC	CL A	38259P508	35,173	59,777	SH		OTR	1	59,777	0	0
GOOGLE INC	CL A	38259P508	40,839	69,406	SH		OTR	3	69,406	0	0
GOOGLE INC	CL C	38259P706	39,097	67,717	SH		OTR	1	67,717	0	0
GOOGLE INC	CL C	38259P706	21,118	36,577	SH		OTR	3	36,577	0	0
GRAINGER W W INC	COM	384802104	2,101	8,348	SH		OTR	3	8,348	0	0
GREEN PLAINS INC	COM	393222104	374	10,000	SH		OTR	3	10,000	0	0
GRIFFON CORP	COM	398433102	661	58,000	SH		OTR	1	58,000	0	0
GROUPON INC	COM CL A	399473107	18,551	2,779,107	SH		OTR	1	2,779,107	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	42	3,100	SH		OTR	3	3,100	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,710	80,000	SH		OTR	1	80,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	142	4,200	SH		OTR	3	4,200	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,497	103,235	SH		OTR	4	103,235	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	23,118	2,133,650	SH		OTR	1	2,133,650	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	108	10,000	SH		OTR	3	10,000	0	0
GUESS INC	COM	401617105	2,262	102,960	SH		OTR	3	102,960	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	699	22,300	SH		OTR	3	22,300	0	0
HAEMONETICS CORP	COM	405024100	1,313	37,600	SH		OTR	3	37,600	0	0
HALCON RES CORP	COM NEW	40537Q209	23,790	6,000,000	SH		OTR	1	6,000,000	0	0
HALLIBURTON CO	COM	406216101	8,736	135,416	SH		OTR	3	135,416	0	0
HANCOCK HLDG CO	COM	410120109	321	10,000	SH		OTR	3	10,000	0	0
HANESBRANDS INC	COM	410345102	86	800	SH		OTR	3	800	0	0
HANGER INC	COM NEW	41043F208	1,096	53,400	SH		OTR	3	53,400	0	0
HANMI FINL CORP	COM NEW	410495204	1,288	63,900	SH		OTR	3	63,900	0	0
HARLEY DAVIDSON INC	COM	412822108	3,178	54,598	SH		OTR	3	54,598	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3,918	1,813,781	SH		OTR	1	1,813,781	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3,023	1,399,350	SH		OTR	3	1,399,350	0	0
HARRIS CORP DEL	COM	413875105	1,080	16,260	SH		OTR	3	16,260	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	559	15,000	SH		OTR	1	15,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,853	183,962	SH		OTR	3	183,962	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,995	80,406	SH		OTR	4	80,406	0	0
HASBRO INC	COM	418056107	104	1,900	SH		OTR	3	1,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,373	51,713	SH		OTR	3	51,713	0	0
HCA HOLDINGS INC	COM	40412C101	1,156	16,393	SH		OTR	3	16,393	0	0
HCP INC	COM	40414L109	689	17,351	SH		OTR	3	17,351	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10,401	381,566	SH		OTR	1	381,566	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	312	6,700	SH		OTR	1	6,700	0	0
HEADWATERS INC	COM	42210P102	391	31,200	SH		OTR	1	31,200	0	0
HEALTH CARE REIT INC	COM	42217K106	311	4,988	SH		OTR	3	4,988	0	0
HELMERICH & PAYNE INC	COM	423452101	2,607	26,641	SH		OTR	3	26,641	0	0
HERSHEY CO	COM	427866108	9,950	104,270	SH		OTR	1	104,270	0	0
HERSHEY CO	COM	427866108	1,835	19,226	SH		OTR	3	19,226	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	693	27,300	SH		OTR	3	27,300	0	0
HESS CORP	COM	42809H107	377	4,000	SH		OTR	1	4,000	0	0
HESS CORP	COM	42809H107	7,233	76,687	SH		OTR	3	76,687	0	0
HEWLETT PACKARD CO	COM	428236103	9,222	260,008	SH		OTR	3	260,008	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	113	4,608	SH		OTR	3	4,608	0	0
HMS HLDGS CORP	COM	40425J101	2,472	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	93	3,812	SH		OTR	3	3,812	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	12,223	10,200,000	PRN		OTR	1	10,200,000	0	0
HOME DEPOT INC	COM	437076102	18,997	207,077	SH		OTR	3	207,077	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	273	9,400	SH		OTR	3	9,400	0	0
HONEYWELL INTL INC	COM	438516106	931	10,000	SH		OTR	1	10,000	0	0
HONEYWELL INTL INC	COM	438516106	8,055	86,505	SH		OTR	3	86,505	0	0
HORMEL FOODS CORP	COM	440452100	1,755	34,150	SH		OTR	3	34,150	0	0
HOSPIRA INC	COM	441060100	338	6,500	SH		OTR	1	6,500	0	0
HOSPIRA INC	COM	441060100	125	2,400	SH		OTR	3	2,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	264	12,394	SH		OTR	3	12,394	0	0
HOWARD HUGHES CORP	COM	44267D107	2,115	14,100	SH		OTR	3	14,100	0	0
HUB GROUP INC	CL A	443320106	1,795	44,300	SH		OTR	3	44,300	0	0
HUDSON CITY BANCORP	COM	443683107	111	11,400	SH		OTR	3	11,400	0	0
HUMANA INC	COM	444859102	2,812	21,581	SH		OTR	3	21,581	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,244	16,800	SH		OTR	3	16,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	349	35,878	SH		OTR	3	35,878	0	0
HUNTSMAN CORP	COM	447011107	19,110	735,000	SH		OTR	1	735,000	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	926	55,000	SH		OTR	3	55,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,769	57,188	SH		OTR	1	57,188	0	0
ICICI BK LTD	ADR	45104G104	589	12,000	SH		OTR	1	12,000	0	0
ICU MED INC	COM	44930G107	28,883	450,000	SH		OTR	1	450,000	0	0
IHS INC	CL A	451734107	8,892	71,028	SH		OTR	1	71,028	0	0
IHS INC	CL A	451734107	1,252	10,000	SH		OTR	3	10,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,261	62,325	SH		OTR	3	62,325	0	0
ILLUMINA INC	COM	452327109	1,311	8,000	SH		OTR	3	8,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	986	41,600	SH		OTR	3	41,600	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	946	79,400	SH		OTR	3	79,400	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	12,803	200,000	SH		OTR	1	200,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,241	103,169	SH		OTR	3	103,169	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,374	24,375	SH		OTR	3	24,375	0	0
INGREDION INC	COM	457187102	250	3,300	SH		OTR	3	3,300	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,628	41,970	SH		OTR	1	41,970	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	798	50,000	SH		OTR	3	50,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	91	1,400	SH		OTR	3	1,400	0	0
INTEL CORP	COM	458140100	33,614	965,379	SH		OTR	1	965,379	0	0
INTEL CORP	COM	458140100	51,160	1,469,264	SH		OTR	3	1,469,264	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	6,438	5,000,000	PRN		OTR	1	5,000,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	29,101	17,260,000	PRN		OTR	1	17,260,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4,246	170,200	SH		OTR	3	170,200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,840	12,000	SH		OTR	3	12,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,462	17,750	SH		OTR	3	17,750	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	276	40,000	SH		OTR	1	40,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,247	117,195	SH		OTR	3	117,195	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	479	5,000	SH		OTR	1	5,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,640	17,100	SH		OTR	3	17,100	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	270	16,000	SH		OTR	1	16,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	605	33,000	SH		OTR	1	33,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	133	7,264	SH		OTR	3	7,264	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,160	60,900	SH		OTR	3	60,900	0	0
INTL PAPER CO	COM	460146103	2,467	51,672	SH		OTR	3	51,672	0	0
INTUIT	COM	461202103	3,233	36,880	SH		OTR	1	36,880	0	0
INTUIT	COM	461202103	6,290	71,758	SH		OTR	3	71,758	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,589	5,605	SH		OTR	3	5,605	0	0
INVENSENSE INC	COM	46123D205	15,760	798,600	SH		OTR	1	798,600	0	0
INVENSENSE INC	COM	46123D205	823	41,700	SH		OTR	3	41,700	0	0
IRON MTN INC	COM	462846106	77	2,361	SH		OTR	3	2,361	0	0
ISHARES TR	CHINA ETF	46429B671	9,531	201,155	SH		OTR	3	201,155	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,434	115,840	SH		OTR	3	115,840	0	0
ISHARES TR	CORE S&P500 ETF	464287200	46,182	232,937	SH		OTR	3	232,937	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	738	20,000	SH		OTR	3	20,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,626	111,300	SH		OTR	3	111,300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,542	130,131	SH		OTR	3	130,131	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,059	27,831	SH		OTR	3	27,831	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,512	30,000	SH		OTR	3	30,000	0	0
ISHARES	MSCI ACWI ETF	464288257	1,767	30,000	SH		OTR	3	30,000	0	0
ISHARES	MSCI AUST ETF	464286103	4,094	171,000	SH		OTR	3	171,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	6,502	149,650	SH		OTR	3	149,650	0	0
ISHARES	MSCI FRANCE ETF	464286707	7,315	275,523	SH		OTR	3	275,523	0	0
ISHARES	MSCI HONG KG ETF	464286871	6,677	328,429	SH		OTR	3	328,429	0	0
ISHARES	MSCI ITALCPD ETF	464286855	6,639	423,122	SH		OTR	3	423,122	0	0
ISHARES	MSCI MALAYSI ETF	464286830	5,693	369,665	SH		OTR	3	369,665	0	0
ISHARES	MSCI MEX CAP ETF	464286822	20,543	298,900	SH		OTR	1	298,900	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5,163	75,122	SH		OTR	3	75,122	0	0
ISHARES	MSCI PAC JP ETF	464286665	10,444	226,700	SH		OTR	3	226,700	0	0
ISHARES	MSCI SINGAP ETF	464286673	360	27,000	SH		OTR	3	27,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	2,463	63,325	SH		OTR	3	63,325	0	0
ISHARES	MSCI STH AFR ETF	464286780	26	400	SH		OTR	3	400	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,206	52,980	SH		OTR	3	52,980	0	0
ISHARES	MSCI SWEDEN ETF	464286756	6,660	201,257	SH		OTR	3	201,257	0	0
ISHARES	MSCI TAIWAN ETF	464286731	5,149	337,210	SH		OTR	3	337,210	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,906	22,742	SH		OTR	3	22,742	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,594	331,000	SH		OTR	1	331,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,432	175,209	SH		OTR	3	175,209	0	0
ITRON INC	COM	465741106	511	13,000	SH		OTR	3	13,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	24	2,600	SH		OTR	3	2,600	0	0
JABIL CIRCUIT INC	COM	466313103	605	30,000	SH		OTR	3	30,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,136	43,747	SH		OTR	3	43,747	0	0
JANUS CAP GROUP INC	COM	47102X105	698	48,000	SH		OTR	1	48,000	0	0
JD COM INC	SPON ADR CL A	47215P106	84,517	3,274,593	SH		OTR	1	3,274,593	0	0
JD COM INC	SPON ADR CL A	47215P106	516	20,000	SH		OTR	3	20,000	0	0
JOHNSON & JOHNSON	COM	478160104	9,820	92,130	SH		OTR	1	92,130	0	0
JOHNSON & JOHNSON	COM	478160104	70,025	656,952	SH		OTR	3	656,952	0	0
JOHNSON CTLS INC	COM	478366107	5,358	121,764	SH		OTR	3	121,764	0	0
JONES LANG LASALLE INC	COM	48020Q107	16,096	127,399	SH		OTR	3	127,399	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	1,130	134,000	SH		OTR	1	134,000	0	0
JOY GLOBAL INC	COM	481165108	6,299	115,494	SH		OTR	3	115,494	0	0
JPMORGAN CHASE & CO	COM	46625H100	542	9,000	SH		OTR	1	9,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,688	492,834	SH		OTR	3	492,834	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,273	147,779	SH		OTR	3	147,779	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	671	8,800	SH		OTR	3	8,800	0	0
KAMAN CORP	COM	483548103	590	15,000	SH		OTR	1	15,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	928	7,660	SH		OTR	1	7,660	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	949	7,826	SH		OTR	3	7,826	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,177	41,100	SH		OTR	3	41,100	0	0
KATE SPADE & CO	COM	485865109	3,353	127,871	SH		OTR	1	127,871	0	0
KBR INC	COM	48242W106	73	3,900	SH		OTR	3	3,900	0	0
KELLOGG CO	COM	487836108	1,214	19,714	SH		OTR	3	19,714	0	0
KELLY SVCS INC	CL A	488152208	1,471	93,844	SH		OTR	3	93,844	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,280	95,160	SH		OTR	1	95,160	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	605	44,000	SH		OTR	3	44,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,158	16,586	SH		OTR	3	16,586	0	0
KEY ENERGY SVCS INC	COM	492914106	145	30,000	SH		OTR	3	30,000	0	0
KEYCORP NEW	COM	493267108	529	39,690	SH		OTR	3	39,690	0	0
KIMBERLY CLARK CORP	COM	494368103	4,843	45,020	SH		OTR	1	45,020	0	0
KIMBERLY CLARK CORP	COM	494368103	6,377	59,281	SH		OTR	3	59,281	0	0
KIMCO RLTY CORP	COM	49446R109	134	6,100	SH		OTR	3	6,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,959	51,089	SH		OTR	3	51,089	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	149	1,584	SH		OTR	3	1,584	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	239	72,500	SH		OTR	3	72,500	0	0
KIRBY CORP	COM	497266106	2,640	22,400	SH		OTR	3	22,400	0	0
KLA-TENCOR CORP	COM	482480100	1,789	22,708	SH		OTR	3	22,708	0	0
KNOWLES CORP	COM	49926D109	1,187	44,807	SH		OTR	3	44,807	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	199	14,685	SH		OTR	3	14,685	0	0
KOHLS CORP	COM	500255104	13,521	221,543	SH		OTR	3	221,543	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,324	59,000	SH		OTR	3	59,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,583	116,724	SH		OTR	3	116,724	0	0
KROGER CO	COM	501044101	4,409	84,788	SH		OTR	3	84,788	0	0
KT CORP	SPONSORED ADR	48268K101	11,820	729,185	SH		OTR	3	729,185	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,440	12,110	SH		OTR	3	12,110	0	0
L BRANDS INC	COM	501797104	1,635	24,416	SH		OTR	3	24,416	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,468	14,428	SH		OTR	3	14,428	0	0
LAM RESEARCH CORP	COM	512807108	1,337	17,903	SH		OTR	3	17,903	0	0
LAREDO PETROLEUM INC	COM	516806106	251	11,195	SH		OTR	1	11,195	0	0
LAREDO PETROLEUM INC	COM	516806106	1,038	46,300	SH		OTR	3	46,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	432	6,940	SH		OTR	3	6,940	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,435	191,300	SH		OTR	3	191,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,967	401,057	SH		OTR	3	401,057	0	0
LEGG MASON INC	COM	524901105	4,927	96,310	SH		OTR	3	96,310	0	0
LEGGETT & PLATT INC	COM	524660107	77	2,200	SH		OTR	3	2,200	0	0
LENNAR CORP	CL A	526057104	1,644	42,350	SH		OTR	1	42,350	0	0
LENNAR CORP	CL A	526057104	889	22,900	SH		OTR	3	22,900	0	0
LENNAR CORP	CL B	526057302	870	27,150	SH		OTR	1	27,150	0	0
LEUCADIA NATL CORP	COM	527288104	120	5,049	SH		OTR	3	5,049	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	139	3,047	SH		OTR	3	3,047	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	425	10,000	SH		OTR	1	10,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,243	29,225	SH		OTR	3	29,225	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	143	5,000	SH		OTR	1	5,000	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	152	4,000	SH		OTR	1	4,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	19	400	SH		OTR	1	400	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,659	56,365	SH		OTR	3	56,365	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	38	800	SH		OTR	1	800	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	141	3,008	SH		OTR	3	3,008	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	63	1,900	SH		OTR	3	1,900	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	136	4,000	SH		OTR	1	4,000	0	0
LILLY ELI & CO	COM	532457108	19,195	295,991	SH		OTR	3	295,991	0	0
LINCOLN NATL CORP IND	COM	534187109	1,234	23,034	SH		OTR	3	23,034	0	0
LINCOLN NATL CORP IND	COM	534187109	2,925	54,583	SH		OTR	4	54,583	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,506	33,937	SH		OTR	3	33,937	0	0
LINKEDIN CORP	COM CL A	53578A108	39,330	189,278	SH		OTR	1	189,278	0	0
LINKEDIN CORP	COM CL A	53578A108	339	1,633	SH		OTR	3	1,633	0	0
LKQ CORP	COM	501889208	4,572	171,950	SH		OTR	3	171,950	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,417	150,000	SH		OTR	1	150,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	797	4,361	SH		OTR	3	4,361	0	0
LOEWS CORP	COM	540424108	1,280	30,722	SH		OTR	3	30,722	0	0
LORILLARD INC	COM	544147101	2,762	46,106	SH		OTR	3	46,106	0	0
LOUISIANA PAC CORP	COM	546347105	2,202	162,108	SH		OTR	1	162,108	0	0
LOWES COS INC	COM	548661107	9,226	174,343	SH		OTR	1	174,343	0	0
LOWES COS INC	COM	548661107	6,074	114,783	SH		OTR	3	114,783	0	0
LSB INDS INC	COM	502160104	1,507	42,200	SH		OTR	3	42,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	71	1,700	SH		OTR	3	1,700	0	0
M & T BK CORP	COM	55261F104	260	2,111	SH		OTR	3	2,111	0	0
MACERICH CO	COM	554382101	147	2,300	SH		OTR	3	2,300	0	0
MACYS INC	COM	55616P104	4,152	71,360	SH		OTR	3	71,360	0	0
MADDEN STEVEN LTD	COM	556269108	1,015	31,500	SH		OTR	3	31,500	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	992	15,000	SH		OTR	1	15,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	27,045	300,000	SH		OTR	1	300,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,399	59,891	SH		OTR	3	59,891	0	0
MANPOWERGROUP INC	COM	56418H100	5,005	71,390	SH		OTR	1	71,390	0	0
MANPOWERGROUP INC	COM	56418H100	84	1,200	SH		OTR	3	1,200	0	0
MARATHON OIL CORP	COM	565849106	1,843	49,033	SH		OTR	1	49,033	0	0
MARATHON OIL CORP	COM	565849106	4,338	115,411	SH		OTR	3	115,411	0	0
MARATHON PETE CORP	COM	56585A102	3,065	36,201	SH		OTR	3	36,201	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	2,106	79,250	SH		OTR	3	79,250	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,177	35,000	SH		OTR	3	35,000	0	0
MARKETO INC	COM	57063L107	18,966	587,100	SH		OTR	1	587,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,676	23,971	SH		OTR	3	23,971	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,170	79,664	SH		OTR	3	79,664	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	116	900	SH		OTR	3	900	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	84	6,200	SH		OTR	3	6,200	0	0
MASCO CORP	COM	574599106	129	5,400	SH		OTR	3	5,400	0	0
MASTEC INC	COM	576323109	2,563	83,700	SH		OTR	3	83,700	0	0
MASTERCARD INC	CL A	57636Q104	22,781	308,190	SH		OTR	1	308,190	0	0
MASTERCARD INC	CL A	57636Q104	8,900	120,399	SH		OTR	3	120,399	0	0
MATERION CORP	COM	576690101	215	7,000	SH		OTR	1	7,000	0	0
MATTEL INC	COM	577081102	924	30,148	SH		OTR	3	30,148	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	133	4,400	SH		OTR	3	4,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,212	18,111	SH		OTR	3	18,111	0	0
MCDERMOTT INTL INC	COM	580037109	2,011	351,303	SH		OTR	1	351,303	0	0
MCDONALDS CORP	COM	580135101	9,401	99,160	SH		OTR	1	99,160	0	0
MCDONALDS CORP	COM	580135101	21,340	225,031	SH		OTR	3	225,031	0	0
MCGRAW HILL FINL INC	COM	580645109	9,940	117,700	SH		OTR	1	117,700	0	0
MCGRAW HILL FINL INC	COM	580645109	1,639	19,407	SH		OTR	3	19,407	0	0
MCKESSON CORP	COM	58155Q103	4,204	21,597	SH		OTR	3	21,597	0	0
MDU RES GROUP INC	COM	552690109	87	3,115	SH		OTR	3	3,115	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,559	99,340	SH		OTR	1	99,340	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,271	13,210	SH		OTR	3	13,210	0	0
MEADWESTVACO CORP	COM	583334107	123	3,000	SH		OTR	3	3,000	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	257	3,000	SH		OTR	1	3,000	0	0
MEDIA GEN INC	COM	584404107	656	50,000	SH		OTR	1	50,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	613	50,000	SH		OTR	3	50,000	0	0
MEDIVATION INC	COM	58501N101	2,136	21,600	SH		OTR	3	21,600	0	0
MEDNAX INC	COM	58502B106	4,895	89,297	SH		OTR	3	89,297	0	0
MEDTRONIC INC	COM	585055106	26,036	420,268	SH		OTR	3	420,268	0	0
MERCK & CO INC NEW	COM	58933Y105	7,976	134,535	SH		OTR	1	134,535	0	0
MERCK & CO INC NEW	COM	58933Y105	43,197	728,690	SH		OTR	3	728,690	0	0
MERIT MED SYS INC	COM	589889104	838	70,500	SH		OTR	3	70,500	0	0
METLIFE INC	COM	59156R108	9,492	176,688	SH		OTR	3	176,688	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	102	400	SH		OTR	3	400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	134	5,900	SH		OTR	3	5,900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,169	109,443	SH		OTR	3	109,443	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,853	258,368	SH		OTR	1	258,368	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,241	152,983	SH		OTR	3	152,983	0	0
MICROSOFT CORP	COM	594918104	3,697	79,747	SH		OTR	1	79,747	0	0
MICROSOFT CORP	COM	594918104	72,359	1,560,794	SH		OTR	3	1,560,794	0	0
MIDWAY GOLD CORP	COM	598153104	364	350,000	SH		OTR	3	350,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	7,048	233,694	SH		OTR	3	233,694	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	179	12,000	SH		OTR	1	12,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,477	232,759	SH		OTR	3	232,759	0	0
MOHAWK INDS INC	COM	608190104	121	900	SH		OTR	3	900	0	0
MOLSON COORS BREWING CO	CL B	60871R209	532	7,148	SH		OTR	3	7,148	0	0
MONDELEZ INTL INC	CL A	609207105	3,269	95,410	SH		OTR	1	95,410	0	0
MONDELEZ INTL INC	CL A	609207105	9,950	290,392	SH		OTR	3	290,392	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	66	5,250	SH		OTR	1	5,250	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,454	33,000	SH		OTR	3	33,000	0	0
MONSANTO CO NEW	COM	61166W101	20,264	180,110	SH		OTR	1	180,110	0	0
MONSANTO CO NEW	COM	61166W101	6,823	60,643	SH		OTR	3	60,643	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,318	14,382	SH		OTR	3	14,382	0	0
MONSTER WORLDWIDE INC	COM	611742107	3,653	664,178	SH		OTR	1	664,178	0	0
MOODYS CORP	COM	615369105	1,578	16,697	SH		OTR	3	16,697	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	851	34,200	SH		OTR	3	34,200	0	0
MORGAN STANLEY	COM NEW	617446448	1,521	44,000	SH		OTR	1	44,000	0	0
MORGAN STANLEY	COM NEW	617446448	5,460	157,945	SH		OTR	3	157,945	0	0
MOSAIC CO NEW	COM	61945C103	1,586	35,710	SH		OTR	1	35,710	0	0
MOSAIC CO NEW	COM	61945C103	1,659	37,364	SH		OTR	3	37,364	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,601	25,302	SH		OTR	3	25,302	0	0
MRC GLOBAL INC	COM	55345K103	984	42,200	SH		OTR	3	42,200	0	0
MUELLER INDS INC	COM	624756102	1,142	40,000	SH		OTR	1	40,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	687	83,000	SH		OTR	3	83,000	0	0
MURPHY OIL CORP	COM	626717102	157	2,753	SH		OTR	3	2,753	0	0
MYERS INDS INC	COM	628464109	530	30,000	SH		OTR	1	30,000	0	0
MYLAN INC	COM	628530107	1,426	31,357	SH		OTR	3	31,357	0	0
MYRIAD GENETICS INC	COM	62855J104	771	20,000	SH		OTR	3	20,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,864	81,900	SH		OTR	3	81,900	0	0
NASDAQ OMX GROUP INC	COM	631103108	9,692	228,470	SH		OTR	3	228,470	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,820	26,000	SH		OTR	1	26,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	335	4,400	SH		OTR	1	4,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	14,936	196,273	SH		OTR	3	196,273	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1,159	44,775	SH		OTR	1	44,775	0	0
NAVIENT CORP	COM	63938C108	551	31,100	SH		OTR	3	31,100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,613	49,000	SH		OTR	1	49,000	0	0
NETAPP INC	COM	64110D104	5,252	122,247	SH		OTR	3	122,247	0	0
NETFLIX INC	COM	64110L106	14,385	31,879	SH		OTR	1	31,879	0	0
NETFLIX INC	COM	64110L106	2,806	6,220	SH		OTR	3	6,220	0	0
NETGEAR INC	COM	64111Q104	950	30,400	SH		OTR	3	30,400	0	0
NETSUITE INC	COM	64118Q107	54	600	SH		OTR	3	600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	580	37,000	SH		OTR	3	37,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,710	203,000	SH		OTR	3	203,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,244	78,400	SH		OTR	3	78,400	0	0
NEWELL RUBBERMAID INC	COM	651229106	145	4,209	SH		OTR	3	4,209	0	0
NEWFIELD EXPL CO	COM	651290108	104	2,800	SH		OTR	3	2,800	0	0
NEWMONT MINING CORP	COM	651639106	26,949	1,169,175	SH		OTR	1	1,169,175	0	0
NEWMONT MINING CORP	COM	651639106	18,941	821,724	SH		OTR	3	821,724	0	0
NEWS CORP NEW	CL A	65249B109	2,286	139,809	SH		OTR	3	139,809	0	0
NEXTERA ENERGY INC	COM	65339F101	3,103	33,048	SH		OTR	3	33,048	0	0
NICE SYS LTD	SPONSORED ADR	653656108	2,084	51,100	SH		OTR	3	51,100	0	0
NIKE INC	CL B	654106103	34,002	381,188	SH		OTR	3	381,188	0	0
NISOURCE INC	COM	65473P105	229	5,588	SH		OTR	3	5,588	0	0
NOBLE ENERGY INC	COM	655044105	563	8,241	SH		OTR	3	8,241	0	0
NORDSTROM INC	COM	655664100	161	2,361	SH		OTR	3	2,361	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,276	47,274	SH		OTR	3	47,274	0	0
NORTHEAST UTILS	COM	664397106	1,836	41,453	SH		OTR	3	41,453	0	0
NORTHERN TR CORP	COM	665859104	952	14,000	SH		OTR	1	14,000	0	0
NORTHERN TR CORP	COM	665859104	1,615	23,740	SH		OTR	3	23,740	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,352	200,000	SH		OTR	1	200,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	452	3,433	SH		OTR	3	3,433	0	0
NOW INC	COM	67011P100	9	300	SH		OTR	3	300	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	390	15,000	SH		OTR	3	15,000	0	0
NRG ENERGY INC	COM NEW	629377508	165	5,402	SH		OTR	3	5,402	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	68	4,400	SH		OTR	3	4,400	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	4,944	5,000,000	PRN		OTR	4	5,000,000	0	0
NUCOR CORP	COM	670346105	2,243	41,323	SH		OTR	3	41,323	0	0
NVIDIA CORP	COM	67066G104	8,482	459,721	SH		OTR	3	459,721	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,320	92,351	SH		OTR	1	92,351	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	308	4,500	SH		OTR	3	4,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	361	2,400	SH		OTR	1	2,400	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,505	16,663	SH		OTR	3	16,663	0	0
OASIS PETE INC NEW	COM	674215108	1,856	44,400	SH		OTR	3	44,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,326	107,395	SH		OTR	3	107,395	0	0
OCEANEERING INTL INC	COM	675232102	124	1,900	SH		OTR	3	1,900	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,471	137,239	SH		OTR	4	137,239	0	0
OCWEN FINL CORP	COM NEW	675746309	45	1,700	SH		OTR	3	1,700	0	0
OGE ENERGY CORP	COM	670837103	109	2,924	SH		OTR	3	2,924	0	0
OI S.A.	SPN ADR REP PFD	670851203	7,314	10,448,636	SH		OTR	3	10,448,636	0	0
OI S.A.	SPONSORED ADR	670851104	9	12,326	SH		OTR	3	12,326	0	0
OIL STS INTL INC	COM	678026105	805	13,000	SH		OTR	3	13,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	581	17,000	SH		OTR	3	17,000	0	0
OMNICARE INC	COM	681904108	1,195	19,200	SH		OTR	3	19,200	0	0
OMNICOM GROUP INC	COM	681919106	2,325	33,759	SH		OTR	3	33,759	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,284	143,750	SH		OTR	1	143,750	0	0
ONEOK INC NEW	COM	682680103	232	3,544	SH		OTR	3	3,544	0	0
ORACLE CORP	COM	68389X105	8,681	226,780	SH		OTR	1	226,780	0	0
ORACLE CORP	COM	68389X105	34,018	888,660	SH		OTR	3	888,660	0	0
OUTERWALL INC	COM	690070107	1,604	28,594	SH		OTR	1	28,594	0	0
OWENS CORNING NEW	COM	690742101	14,833	467,101	SH		OTR	1	467,101	0	0
OWENS CORNING NEW	COM	690742101	746	23,500	SH		OTR	3	23,500	0	0
OWENS ILL INC	COM NEW	690768403	1,170	44,900	SH		OTR	3	44,900	0	0
PACCAR INC	COM	693718108	2,184	38,407	SH		OTR	3	38,407	0	0
PALL CORP	COM	696429307	162	1,940	SH		OTR	3	1,940	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,456	371,700	SH		OTR	1	371,700	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	568	52,850	SH		OTR	1	52,850	0	0
PANDORA MEDIA INC	COM	698354107	2,619	108,444	SH		OTR	1	108,444	0	0
PAPA JOHNS INTL INC	COM	698813102	1,000	25,000	SH		OTR	3	25,000	0	0
PARKER HANNIFIN CORP	COM	701094104	4,468	39,138	SH		OTR	3	39,138	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	618	20,000	SH		OTR	3	20,000	0	0
PATTERSON COMPANIES INC	COM	703395103	50	1,200	SH		OTR	3	1,200	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,325	71,460	SH		OTR	1	71,460	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,773	54,500	SH		OTR	3	54,500	0	0
PAYCHEX INC	COM	704326107	1,805	40,841	SH		OTR	3	40,841	0	0
PEABODY ENERGY CORP	COM	704549104	132	10,658	SH		OTR	3	10,658	0	0
PENN VA CORP	COM	707882106	56	4,400	SH		OTR	3	4,400	0	0
PENNEY J C INC	COM	708160106	15,731	1,567,623	SH		OTR	1	1,567,623	0	0
PENNEY J C INC	COM	708160106	502	50,000	SH		OTR	3	50,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15,223	375,000	SH		OTR	1	375,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	84	5,800	SH		OTR	3	5,800	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	535	60,000	SH		OTR	1	60,000	0	0
PEPCO HOLDINGS INC	COM	713291102	102	3,800	SH		OTR	3	3,800	0	0
PEPSICO INC	COM	713448108	13,058	140,270	SH		OTR	1	140,270	0	0
PEPSICO INC	COM	713448108	31,824	341,865	SH		OTR	3	341,865	0	0
PERKINELMER INC	COM	714046109	872	20,000	SH		OTR	3	20,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	450	3,500	SH		OTR	1	3,500	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,671	20,700	SH		OTR	3	20,700	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,255	487,221	SH		OTR	3	487,221	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,921	558,000	SH		OTR	1	558,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	610	43,000	SH		OTR	3	43,000	0	0
PETSMART INC	COM	716768106	112	1,604	SH		OTR	3	1,604	0	0
PFIZER INC	COM	717081103	7,394	250,000	SH		OTR	1	250,000	0	0
PFIZER INC	COM	717081103	42,801	1,447,454	SH		OTR	3	1,447,454	0	0
PG&E CORP	COM	69331C108	2,609	57,918	SH		OTR	3	57,918	0	0
PHARMACYCLICS INC	COM	716933106	117	1,000	SH		OTR	3	1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,305	171,524	SH		OTR	3	171,524	0	0
PHILLIPS 66	COM	718546104	12,197	150,000	SH		OTR	1	150,000	0	0
PHILLIPS 66	COM	718546104	5,274	64,866	SH		OTR	3	64,866	0	0
PIER 1 IMPORTS INC	COM	720279108	614	51,600	SH		OTR	3	51,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	98	1,800	SH		OTR	3	1,800	0	0
PIONEER NAT RES CO	COM	723787107	13,970	70,922	SH		OTR	1	70,922	0	0
PIONEER NAT RES CO	COM	723787107	2,611	13,258	SH		OTR	3	13,258	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3,218	128,598	SH		OTR	1	128,598	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	911	23,342	SH		OTR	3	23,342	0	0
PMC-SIERRA INC	COM	69344F106	560	75,000	SH		OTR	3	75,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	941	11,000	SH		OTR	1	11,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,006	58,497	SH		OTR	3	58,497	0	0
POLARIS INDS INC	COM	731068102	165	1,100	SH		OTR	3	1,100	0	0
POSCO	SPONSORED ADR	693483109	2,277	30,000	SH		OTR	1	30,000	0	0
POST HLDGS INC	COM	737446104	9,954	300,000	SH		OTR	1	300,000	0	0
POST HLDGS INC	COM	737446104	2,469	74,415	SH		OTR	3	74,415	0	0
POTASH CORP SASK INC	COM	73755L107	5,184	150,000	SH		OTR	1	150,000	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,877	27,200	SH		OTR	3	27,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,005	40,538	SH		OTR	3	40,538	0	0
PPG INDS INC	COM	693506107	2,215	11,259	SH		OTR	3	11,259	0	0
PPL CORP	COM	69351T106	1,007	30,670	SH		OTR	3	30,670	0	0
PRAXAIR INC	COM	74005P104	8,516	66,013	SH		OTR	3	66,013	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,202	17,740	SH		OTR	3	17,740	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,869	164,147	SH		OTR	3	164,147	0	0
PRICELINE GRP INC	COM NEW	741503403	5,406	4,665	SH		OTR	1	4,665	0	0
PRICELINE GRP INC	COM NEW	741503403	5,575	4,812	SH		OTR	3	4,812	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	35,856	26,620,000	PRN		OTR	1	26,620,000	0	0
PRICESMART INC	COM	741511109	1,199	14,000	SH		OTR	3	14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	244	4,652	SH		OTR	3	4,652	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,921	55,662	SH		OTR	4	55,662	0	0
PROCTER & GAMBLE CO	COM	742718109	9,605	114,690	SH		OTR	1	114,690	0	0
PROCTER & GAMBLE CO	COM	742718109	24,785	295,974	SH		OTR	3	295,974	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,219	51,000	SH		OTR	3	51,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,263	89,521	SH		OTR	3	89,521	0	0
PROLOGIS INC	COM	74340W103	1,812	48,073	SH		OTR	3	48,073	0	0
PROOFPOINT INC	COM	743424103	20,289	546,200	SH		OTR	1	546,200	0	0
PROTECTIVE LIFE CORP	COM	743674103	972	14,000	SH		OTR	1	14,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,731	65,170	SH		OTR	3	65,170	0	0
PTC INC	COM	69370C100	2,199	59,600	SH		OTR	3	59,600	0	0
PTC THERAPEUTICS INC	COM	69366J200	889	20,200	SH		OTR	3	20,200	0	0
PUBLIC STORAGE	COM	74460D109	1,399	8,438	SH		OTR	3	8,438	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,654	71,280	SH		OTR	3	71,280	0	0
PULTE GROUP INC	COM	745867101	2,404	136,100	SH		OTR	3	136,100	0	0
PVH CORP	COM	693656100	181	1,493	SH		OTR	3	1,493	0	0
QEP RES INC	COM	74733V100	71	2,300	SH		OTR	3	2,300	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	47,929	710,536	SH		OTR	1	710,536	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,248	18,500	SH		OTR	3	18,500	0	0
QUALCOMM INC	COM	747525103	9,406	125,790	SH		OTR	1	125,790	0	0
QUALCOMM INC	COM	747525103	17,944	239,992	SH		OTR	3	239,992	0	0
QUANTA SVCS INC	COM	74762E102	25,407	700,000	SH		OTR	1	700,000	0	0
QUANTA SVCS INC	COM	74762E102	5,620	154,853	SH		OTR	3	154,853	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,579	58,977	SH		OTR	3	58,977	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	56	1,000	SH		OTR	3	1,000	0	0
RACKSPACE HOSTING INC	COM	750086100	64	1,974	SH		OTR	3	1,974	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	175	23,500	SH		OTR	3	23,500	0	0
RALPH LAUREN CORP	CL A	751212101	22,483	136,483	SH		OTR	3	136,483	0	0
RANDGOLD RES LTD	ADR	752344309	566	8,370	SH		OTR	3	8,370	0	0
RANGE RES CORP	COM	75281A109	1,268	18,696	SH		OTR	3	18,696	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	192	20,000	SH		OTR	3	20,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,363	44,100	SH		OTR	3	44,100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,572	47,755	SH		OTR	3	47,755	0	0
RAYONIER INC	COM	754907103	1,023	32,841	SH		OTR	3	32,841	0	0
RAYTHEON CO	COM NEW	755111507	487	4,796	SH		OTR	3	4,796	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,608	70,111	SH		OTR	1	70,111	0	0
REALOGY HLDGS CORP	COM	75605Y106	78	2,100	SH		OTR	3	2,100	0	0
REALTY INCOME CORP	COM	756109104	143	3,496	SH		OTR	3	3,496	0	0
RED HAT INC	COM	756577102	9,882	176,000	SH		OTR	1	176,000	0	0
RED HAT INC	COM	756577102	1,303	23,208	SH		OTR	3	23,208	0	0
REDWOOD TR INC	COM	758075402	1,724	104,000	SH		OTR	3	104,000	0	0
REGAL BELOIT CORP	COM	758750103	2,339	36,400	SH		OTR	3	36,400	0	0
REGAL ENTMT GROUP	CL A	758766109	1,074	54,000	SH		OTR	3	54,000	0	0
REGENCY CTRS CORP	COM	758849103	86	1,600	SH		OTR	3	1,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,614	7,252	SH		OTR	3	7,252	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,439	143,319	SH		OTR	3	143,319	0	0
REGIS CORP MINN	COM	758932107	721	45,173	SH		OTR	3	45,173	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,668	33,300	SH		OTR	3	33,300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	505	7,390	SH		OTR	3	7,390	0	0
RENTRAK CORP	COM	760174102	7,350	120,600	SH		OTR	1	120,600	0	0
REPUBLIC SVCS INC	COM	760759100	976	25,000	SH		OTR	1	25,000	0	0
REPUBLIC SVCS INC	COM	760759100	3,767	96,540	SH		OTR	3	96,540	0	0
RESMED INC	COM	761152107	113	2,300	SH		OTR	3	2,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,391	40,532	SH		OTR	3	40,532	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	502	10,210	SH		OTR	3	10,210	0	0
RITE AID CORP	COM	767754104	484	100,000	SH		OTR	3	100,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	2,695	145,300	SH		OTR	3	145,300	0	0
ROBERT HALF INTL INC	COM	770323103	1,313	26,800	SH		OTR	3	26,800	0	0
ROCK-TENN CO	CL A	772739207	95	2,000	SH		OTR	3	2,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,619	23,837	SH		OTR	3	23,837	0	0
ROCKWELL COLLINS INC	COM	774341101	180	2,288	SH		OTR	3	2,288	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	187	5,000	SH		OTR	1	5,000	0	0
ROPER INDS INC NEW	COM	776696106	1,641	11,215	SH		OTR	3	11,215	0	0
ROSS STORES INC	COM	778296103	1,800	23,815	SH		OTR	3	23,815	0	0
ROVI CORP	COM	779376102	2	107	SH		OTR	1	107	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	3,117	124,612	SH		OTR	1	124,612	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	730	29,800	SH		OTR	1	29,800	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	2,398	96,706	SH		OTR	1	96,706	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	5,498	217,782	SH		OTR	1	217,782	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	3,449	135,788	SH		OTR	1	135,788	0	0
RTI SURGICAL INC	COM	74975N105	300	62,662	SH		OTR	3	62,662	0	0
RUCKUS WIRELESS INC	COM	781220108	17,618	1,319,200	SH		OTR	1	1,319,200	0	0
RYDER SYS INC	COM	783549108	3,689	41,000	SH		OTR	3	41,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	59,116	780,000	SH		OTR	3	780,000	0	0
RYLAND GROUP INC	COM	783764103	1,715	51,600	SH		OTR	3	51,600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	710	15,000	SH		OTR	1	15,000	0	0
SAFEWAY INC	COM NEW	786514208	820	23,908	SH		OTR	3	23,908	0	0
SALESFORCE COM INC	COM	79466L302	3,694	64,211	SH		OTR	3	64,211	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	42,904	38,652,000	PRN		OTR	1	38,652,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	5,625	36,000	SH		OTR	3	36,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	605	22,100	SH		OTR	3	22,100	0	0
SANDISK CORP	COM	80004C101	3,563	36,373	SH		OTR	3	36,373	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	216	20,000	SH		OTR	3	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	1,545	28,361	SH		OTR	3	28,361	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	266	2,400	SH		OTR	3	2,400	0	0
SCANA CORP NEW	COM	80589M102	99	2,000	SH		OTR	3	2,000	0	0
SCHEIN HENRY INC	COM	806407102	1,339	11,500	SH		OTR	3	11,500	0	0
SCHLUMBERGER LTD	COM	806857108	28,324	278,532	SH		OTR	3	278,532	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,194	108,660	SH		OTR	3	108,660	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	94	1,200	SH		OTR	1	1,200	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	834	10,679	SH		OTR	3	10,679	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	43,324	756,490	SH		OTR	1	756,490	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,195	73,248	SH		OTR	3	73,248	0	0
SEALED AIR CORP NEW	COM	81211K100	122	3,500	SH		OTR	3	3,500	0	0
SEARS HLDGS CORP	COM	812350106	23	900	SH		OTR	3	900	0	0
SEI INVESTMENTS CO	COM	784117103	90	2,500	SH		OTR	3	2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,668	40,000	SH		OTR	3	40,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,380	448,000	SH		OTR	3	448,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,550	85,600	SH		OTR	3	85,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,684	40,000	SH		OTR	3	40,000	0	0
SEMPRA ENERGY	COM	816851109	11,457	108,724	SH		OTR	3	108,724	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	3,450	1,733,820	SH		OTR	1	1,733,820	0	0
SERVICENOW INC	COM	81762P102	10,790	183,585	SH		OTR	1	183,585	0	0
SERVICENOW INC	COM	81762P102	118	2,000	SH		OTR	3	2,000	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	34	1,428	SH		OTR	3	1,428	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,095	14,134	SH		OTR	3	14,134	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	21,534	20,568,000	PRN		OTR	1	20,568,000	0	0
SIGMA ALDRICH CORP	COM	826552101	136	1,000	SH		OTR	1	1,000	0	0
SIGMA ALDRICH CORP	COM	826552101	278	2,046	SH		OTR	3	2,046	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	11,974	1,240,795	SH		OTR	1	1,240,795	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,342	26,407	SH		OTR	3	26,407	0	0
SIRIUS XM HLDGS INC	COM	82968B103	187	53,671	SH		OTR	3	53,671	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,069	68,200	SH		OTR	3	68,200	0	0
SKECHERS U S A INC	CL A	830566105	1,013	19,000	SH		OTR	1	19,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	970	16,711	SH		OTR	3	16,711	0	0
SL GREEN RLTY CORP	COM	78440X101	194	1,914	SH		OTR	3	1,914	0	0
SLM CORP	COM	78442P106	231	27,014	SH		OTR	3	27,014	0	0
SMITH A O	COM	831865209	3,796	80,288	SH		OTR	3	80,288	0	0
SMUCKER J M CO	COM NEW	832696405	1,747	17,647	SH		OTR	3	17,647	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,593	60,960	SH		OTR	3	60,960	0	0
SOHU COM INC	COM	83408W103	402	8,000	SH		OTR	3	8,000	0	0
SONY CORP	ADR NEW	835699307	1,190	66,000	SH		OTR	1	66,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	550	55,300	SH		OTR	3	55,300	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,035	19,400	SH		OTR	3	19,400	0	0
SOUTHERN CO	COM	842587107	5,113	117,130	SH		OTR	3	117,130	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,523	85,090	SH		OTR	3	85,090	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,360	158,724	SH		OTR	3	158,724	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,573	130,841	SH		OTR	3	130,841	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,157	71,484	SH		OTR	3	71,484	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,149	9,885	SH		OTR	3	9,885	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	673	8,031	SH		OTR	3	8,031	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,758	24,150	SH		OTR	3	24,150	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,562	120,500	SH		OTR	3	120,500	0	0
SPECTRA ENERGY CORP	COM	847560109	2,389	60,840	SH		OTR	3	60,840	0	0
SPIRIT AIRLS INC	COM	848577102	415	6,000	SH		OTR	3	6,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	10,686	10,868,000	PRN		OTR	1	10,868,000	0	0
SPLUNK INC	COM	848637104	9,833	177,635	SH		OTR	1	177,635	0	0
SPRINT CORP	COM SER 1	85207U105	81	12,713	SH		OTR	3	12,713	0	0
SPX CORP	COM	784635104	126	1,345	SH		OTR	3	1,345	0	0
ST JOE CO	COM	790148100	2,880	144,530	SH		OTR	1	144,530	0	0
ST JUDE MED INC	COM	790849103	3,942	65,557	SH		OTR	3	65,557	0	0
STAG INDL INC	COM	85254J102	872	42,100	SH		OTR	3	42,100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,627	18,320	SH		OTR	1	18,320	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,095	12,332	SH		OTR	3	12,332	0	0
STAPLES INC	COM	855030102	19,269	1,592,459	SH		OTR	3	1,592,459	0	0
STARBUCKS CORP	COM	855244109	551	7,300	SH		OTR	1	7,300	0	0
STARBUCKS CORP	COM	855244109	16,333	216,449	SH		OTR	3	216,449	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,582	19,011	SH		OTR	3	19,011	0	0
STARZ	COM SER A	85571Q102	1,121	33,900	SH		OTR	3	33,900	0	0
STATE STR CORP	COM	857477103	736	10,000	SH		OTR	1	10,000	0	0
STATE STR CORP	COM	857477103	3,826	51,972	SH		OTR	3	51,972	0	0
STEEL DYNAMICS INC	COM	858119100	271	12,000	SH		OTR	3	12,000	0	0
STERICYCLE INC	COM	858912108	1,887	16,187	SH		OTR	3	16,187	0	0
STILLWATER MNG CO	COM	86074Q102	451	30,000	SH		OTR	3	30,000	0	0
STRYKER CORP	COM	863667101	8,843	109,513	SH		OTR	3	109,513	0	0
SUNCOR ENERGY INC NEW	COM	867224107	506	14,000	SH		OTR	3	14,000	0	0
SUNEDISON INC	COM	86732Y109	7,415	392,843	SH		OTR	1	392,843	0	0
SUNEDISON INC	COM	86732Y109	1,548	82,000	SH		OTR	3	82,000	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	354	49,562	SH		OTR	3	49,562	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	4,941	754,914	SH		OTR	1	754,914	0	0
SUNPOWER CORP	COM	867652406	2,009	59,288	SH		OTR	1	59,288	0	0
SUNPOWER CORP	COM	867652406	1,379	40,700	SH		OTR	3	40,700	0	0
SUNTRUST BKS INC	COM	867914103	3,348	88,030	SH		OTR	3	88,030	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	1,122	180,000	SH		OTR	1	180,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	90	2,729	SH		OTR	3	2,729	0	0
SUPERIOR INDS INTL INC	COM	868168105	421	24,000	SH		OTR	1	24,000	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	300	30,000	SH		OTR	3	30,000	0	0
SYMANTEC CORP	COM	871503108	3,932	167,253	SH		OTR	3	167,253	0	0
SYMETRA FINL CORP	COM	87151Q106	2,685	115,097	SH		OTR	4	115,097	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	1,032	15,000	SH		OTR	3	15,000	0	0
SYNALLOY CP DEL	COM	871565107	2,566	150,000	SH		OTR	1	150,000	0	0
SYNOPSYS INC	COM	871607107	95	2,400	SH		OTR	3	2,400	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,081	45,728	SH		OTR	3	45,728	0	0
SYSCO CORP	COM	871829107	4,686	123,489	SH		OTR	3	123,489	0	0
T-MOBILE US INC	COM	872590104	95	3,300	SH		OTR	3	3,300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	34,660	477,187	SH		OTR	1	477,187	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,869	92,600	SH		OTR	1	92,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,797	138,582	SH		OTR	3	138,582	0	0
TALISMAN ENERGY INC	COM	87425E103	871	100,727	SH		OTR	3	100,727	0	0
TARGET CORP	COM	87612E106	13,228	211,035	SH		OTR	3	211,035	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,948	90,423	SH		OTR	3	90,423	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	16,589	379,557	SH		OTR	4	379,557	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	147	4,400	SH		OTR	3	4,400	0	0
TEAM INC	COM	878155100	1,088	28,700	SH		OTR	3	28,700	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,198	50,000	SH		OTR	1	50,000	0	0
TENNECO INC	COM	880349105	2,173	41,542	SH		OTR	1	41,542	0	0
TERADATA CORP DEL	COM	88076W103	15,121	360,710	SH		OTR	3	360,710	0	0
TESLA MTRS INC	COM	88160R101	315	1,300	SH		OTR	3	1,300	0	0
TESORO CORP	COM	881609101	1,348	22,099	SH		OTR	3	22,099	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,228	227,500	SH		OTR	3	227,500	0	0
TEXAS INSTRS INC	COM	882508104	859	18,000	SH		OTR	1	18,000	0	0
TEXAS INSTRS INC	COM	882508104	16,610	348,289	SH		OTR	3	348,289	0	0
TEXTRON INC	COM	883203101	1,008	28,000	SH		OTR	1	28,000	0	0
TEXTRON INC	COM	883203101	162	4,500	SH		OTR	3	4,500	0	0
THE ADT CORPORATION	COM	00101J106	4,097	115,531	SH		OTR	3	115,531	0	0
THERAPEUTICSMD INC	COM	88338N107	5,088	1,098,996	SH		OTR	1	1,098,996	0	0
THERAVANCE INC	COM	88338T104	256	15,000	SH		OTR	3	15,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	742	6,100	SH		OTR	1	6,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,491	53,339	SH		OTR	3	53,339	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	181	50,000	SH		OTR	3	50,000	0	0
TIFFANY & CO NEW	COM	886547108	27,113	281,516	SH		OTR	3	281,516	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	262	10,000	SH		OTR	3	10,000	0	0
TIME INC NEW	COM	887228104	4	163	SH		OTR	3	163	0	0
TIME WARNER CABLE INC	COM	88732J207	4,331	30,182	SH		OTR	3	30,182	0	0
TIME WARNER INC	COM NEW	887317303	1,053	14,000	SH		OTR	1	14,000	0	0
TIME WARNER INC	COM NEW	887317303	7,991	106,255	SH		OTR	3	106,255	0	0
TJX COS INC NEW	COM	872540109	4,287	72,451	SH		OTR	3	72,451	0	0
TOLL BROTHERS INC	COM	889478103	201	6,465	SH		OTR	3	6,465	0	0
TORCHMARK CORP	COM	891027104	216	4,125	SH		OTR	3	4,125	0	0
TOTAL SYS SVCS INC	COM	891906109	684	22,103	SH		OTR	3	22,103	0	0
TOWERS WATSON & CO	CL A	891894107	109	1,100	SH		OTR	3	1,100	0	0
TRACTOR SUPPLY CO	COM	892356106	4,228	68,733	SH		OTR	3	68,733	0	0
TRANSDIGM GROUP INC	COM	893641100	1,285	6,973	SH		OTR	3	6,973	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,712	53,530	SH		OTR	1	53,530	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,584	48,793	SH		OTR	3	48,793	0	0
TREDEGAR CORP	COM	894650100	773	42,000	SH		OTR	1	42,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	528	17,320	SH		OTR	3	17,320	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,448	120,000	SH		OTR	3	120,000	0	0
TRINITY INDS INC	COM	896522109	748	16,000	SH		OTR	3	16,000	0	0
TRIPADVISOR INC	COM	896945201	613	6,700	SH		OTR	3	6,700	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,053	16,191	SH		OTR	3	16,191	0	0
TRUECAR INC	COM	89785L107	5,021	279,563	SH		OTR	1	279,563	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,228	22,000	SH		OTR	1	22,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	174	1,718	SH		OTR	3	1,718	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	2,079	121,030	SH		OTR	1	121,030	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,940	28,100	SH		OTR	3	28,100	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	848	64,560	SH		OTR	3	64,560	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	343	10,000	SH		OTR	1	10,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,402	186,711	SH		OTR	3	186,711	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,199	36,000	SH		OTR	1	36,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	220	6,600	SH		OTR	3	6,600	0	0
TWIN DISC INC	COM	901476101	40	1,500	SH		OTR	1	1,500	0	0
TWITTER INC	COM	90184L102	1,011	19,600	SH		OTR	3	19,600	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,025	23,000	SH		OTR	1	23,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2,364	53,046	SH		OTR	3	53,046	0	0
TYSON FOODS INC	CL A	902494103	3,164	80,357	SH		OTR	3	80,357	0	0
U S SILICA HLDGS INC	COM	90346E103	2,574	41,183	SH		OTR	3	41,183	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,669	44,470	SH		OTR	1	44,470	0	0
UDR INC	COM	902653104	94	3,448	SH		OTR	3	3,448	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	116	982	SH		OTR	3	982	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	824	39,000	SH		OTR	3	39,000	0	0
UMPQUA HLDGS CORP	COM	904214103	313	19,000	SH		OTR	3	19,000	0	0
UNDER ARMOUR INC	CL A	904311107	10,586	153,200	SH		OTR	3	153,200	0	0
UNION PAC CORP	COM	907818108	21,023	193,901	SH		OTR	3	193,901	0	0
UNITED CONTL HLDGS INC	COM	910047109	69	1,480	SH		OTR	3	1,480	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,544	25,880	SH		OTR	1	25,880	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,325	105,048	SH		OTR	3	105,048	0	0
UNITED RENTALS INC	COM	911363109	3,859	34,736	SH		OTR	3	34,736	0	0
UNITED STATES CELLULAR CORP	COM	911684108	532	15,000	SH		OTR	1	15,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	313	8,000	SH		OTR	3	8,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,209	219,785	SH		OTR	3	219,785	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,570	12,200	SH		OTR	3	12,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,113	175,226	SH		OTR	3	175,226	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	254	2,426	SH		OTR	3	2,426	0	0
UNUM GROUP	COM	91529Y106	158	4,608	SH		OTR	3	4,608	0	0
URBAN OUTFITTERS INC	COM	917047102	2,840	77,390	SH		OTR	3	77,390	0	0
US BANCORP DEL	COM NEW	902973304	21,229	507,496	SH		OTR	3	507,496	0	0
V F CORP	COM	918204108	5,243	79,410	SH		OTR	3	79,410	0	0
VALE S A	ADR REPSTG PFD	91912E204	227	23,400	SH		OTR	3	23,400	0	0
VALE S A	ADR	91912E105	536	48,700	SH		OTR	1	48,700	0	0
VALE S A	ADR	91912E105	4,922	447,050	SH		OTR	3	447,050	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	748	5,700	SH		OTR	3	5,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,685	79,637	SH		OTR	3	79,637	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,447	16,000	SH		OTR	3	16,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,400	7,750	SH		OTR	3	7,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68,913	1,652,196	SH		OTR	3	1,652,196	0	0
VANTIV INC	CL A	92210H105	108	3,500	SH		OTR	3	3,500	0	0
VARIAN MED SYS INC	COM	92220P105	2,659	33,186	SH		OTR	1	33,186	0	0
VARIAN MED SYS INC	COM	92220P105	4,908	61,259	SH		OTR	3	61,259	0	0
VECTRUS INC	COM	92242T101	15	777	SH		OTR	1	777	0	0
VECTRUS INC	COM	92242T101	33	1,667	SH		OTR	3	1,667	0	0
VEEVA SYS INC	CL A COM	922475108	423	15,000	SH		OTR	3	15,000	0	0
VENTAS INC	COM	92276F100	1,223	19,748	SH		OTR	3	19,748	0	0
VERA BRADLEY INC	COM	92335C106	620	30,000	SH		OTR	3	30,000	0	0
VERISIGN INC	COM	92343E102	1,579	28,655	SH		OTR	3	28,655	0	0
VERISK ANALYTICS INC	CL A	92345Y106	152	2,500	SH		OTR	3	2,500	0	0
VERITIV CORP	COM	923454102	43	860	SH		OTR	3	860	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,583	510,960	SH		OTR	3	510,960	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,332	38,572	SH		OTR	1	38,572	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,087	63,103	SH		OTR	3	63,103	0	0
VIACOM INC NEW	CL A	92553P102	1,232	16,000	SH		OTR	1	16,000	0	0
VIACOM INC NEW	CL B	92553P201	3,552	46,162	SH		OTR	3	46,162	0	0
VIAD CORP	COM NEW	92552R406	217	10,500	SH		OTR	1	10,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	113,408	600,009	SH		OTR	1	600,009	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,214	11,300	SH		OTR	3	11,300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,688	14,222	SH		OTR	4	14,222	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,164	6,700	SH		OTR	3	6,700	0	0
VISA INC	COM CL A	92826C839	24,136	113,120	SH		OTR	1	113,120	0	0
VISA INC	COM CL A	92826C839	23,675	110,956	SH		OTR	3	110,956	0	0
VMWARE INC	CL A COM	928563402	24,024	256,000	SH		OTR	1	256,000	0	0
VMWARE INC	CL A COM	928563402	131	1,400	SH		OTR	3	1,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,790	17,905	SH		OTR	3	17,905	0	0
VOYA FINL INC	COM	929089100	63	1,600	SH		OTR	3	1,600	0	0
VOYA FINL INC	COM	929089100	2,265	57,941	SH		OTR	4	57,941	0	0
VULCAN MATLS CO	COM	929160109	723	12,000	SH		OTR	3	12,000	0	0
WABTEC CORP	COM	929740108	689	8,500	SH		OTR	3	8,500	0	0
WAGEWORKS INC	COM	930427109	1,115	24,500	SH		OTR	3	24,500	0	0
WAL-MART STORES INC	COM	931142103	9,881	129,220	SH		OTR	1	129,220	0	0
WAL-MART STORES INC	COM	931142103	18,029	235,767	SH		OTR	3	235,767	0	0
WALGREEN CO	COM	931422109	14,479	244,336	SH		OTR	1	244,336	0	0
WALGREEN CO	COM	931422109	9,317	157,202	SH		OTR	3	157,202	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	7	375	SH		OTR	3	375	0	0
WASTE MGMT INC DEL	COM	94106L109	475	10,000	SH		OTR	1	10,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,539	32,377	SH		OTR	3	32,377	0	0
WATERS CORP	COM	941848103	942	9,499	SH		OTR	3	9,499	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,902	32,651	SH		OTR	1	32,651	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	786	13,500	SH		OTR	3	13,500	0	0
WEB COM GROUP INC	COM	94733A104	890	44,600	SH		OTR	3	44,600	0	0
WEIBO CORP	SPONSORED ADR	948596101	467	25,000	SH		OTR	3	25,000	0	0
WELLPOINT INC	COM	94973V107	9,093	76,015	SH		OTR	3	76,015	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	25,403	15,067,000	PRN		OTR	1	15,067,000	0	0
WELLS FARGO & CO NEW	COM	949746101	17,274	333,000	SH		OTR	1	333,000	0	0
WELLS FARGO & CO NEW	COM	949746101	39,750	766,346	SH		OTR	3	766,346	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,283	73,720	SH		OTR	3	73,720	0	0
WESCO INTL INC	COM	95082P105	3,036	38,800	SH		OTR	3	38,800	0	0
WESTERN DIGITAL CORP	COM	958102105	30,742	315,900	SH		OTR	1	315,900	0	0
WESTERN DIGITAL CORP	COM	958102105	2,473	25,410	SH		OTR	3	25,410	0	0
WESTERN UN CO	COM	959802109	1,288	80,309	SH		OTR	3	80,309	0	0
WESTLAKE CHEM CORP	COM	960413102	61	700	SH		OTR	3	700	0	0
WEYERHAEUSER CO	COM	962166104	1,957	61,430	SH		OTR	3	61,430	0	0
WHIRLPOOL CORP	COM	963320106	8,894	61,060	SH		OTR	1	61,060	0	0
WHIRLPOOL CORP	COM	963320106	1,650	11,330	SH		OTR	3	11,330	0	0
WHITING PETE CORP NEW	COM	966387102	127	1,633	SH		OTR	3	1,633	0	0
WHOLE FOODS MKT INC	COM	966837106	4,348	114,091	SH		OTR	3	114,091	0	0
WILLIAMS COS INC DEL	COM	969457100	16,605	300,000	SH		OTR	1	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	3,424	61,863	SH		OTR	3	61,863	0	0
WINDSTREAM HLDGS INC	COM	97382A101	86	8,000	SH		OTR	3	8,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	186	4,318	SH		OTR	3	4,318	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	87	8,100	SH		OTR	1	8,100	0	0
WORKDAY INC	CL A	98138H101	107	1,300	SH		OTR	3	1,300	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	13,670	11,350,000	PRN		OTR	1	11,350,000	0	0
WPX ENERGY INC	COM	98212B103	502	20,845	SH		OTR	1	20,845	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	723	8,898	SH		OTR	3	8,898	0	0
WYNN RESORTS LTD	COM	983134107	1,376	7,356	SH		OTR	3	7,356	0	0
XCEL ENERGY INC	COM	98389B100	1,490	49,008	SH		OTR	3	49,008	0	0
XEROX CORP	COM	984121103	16,909	1,278,047	SH		OTR	3	1,278,047	0	0
XILINX INC	COM	983919101	788	18,600	SH		OTR	1	18,600	0	0
XILINX INC	COM	983919101	3,683	86,972	SH		OTR	3	86,972	0	0
XL GROUP PLC	SHS	G98290102	1,129	34,024	SH		OTR	3	34,024	0	0
XYLEM INC	COM	98419M100	958	27,000	SH		OTR	1	27,000	0	0
XYLEM INC	COM	98419M100	4,393	123,785	SH		OTR	3	123,785	0	0
YAHOO INC	COM	984332106	571	14,000	SH		OTR	1	14,000	0	0
YAHOO INC	COM	984332106	7,967	195,519	SH		OTR	3	195,519	0	0
YAMANA GOLD INC	COM	98462Y100	493	82,106	SH		OTR	3	82,106	0	0
YELP INC	CL A	985817105	4,842	70,970	SH		OTR	1	70,970	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	2,492	800,000	SH		OTR	1	800,000	0	0
YOUKU TUDOU INC SPONSORED	ADR	98742U100	896	50,000	SH		OTR	3	50,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,177	140,000	SH		OTR	1	140,000	0	0
YUM BRANDS INC	COM	988498101	2,197	30,520	SH		OTR	1	30,520	0	0
YUM BRANDS INC	COM	988498101	3,894	54,093	SH		OTR	3	54,093	0	0
YY INC	ADS REPCOM CLA	98426T106	70,178	937,075	SH		OTR	1	937,075	0	0
ZIMMER HLDGS INC	COM	98956P102	352	3,500	SH		OTR	1	3,500	0	0
ZIMMER HLDGS INC	COM	98956P102	5,005	49,781	SH		OTR	3	49,781	0	0
ZIONS BANCORPORATION	COM	989701107	727	25,000	SH		OTR	3	25,000	0	0
ZOETIS INC	CL A	98978V103	1,752	47,423	SH		OTR	3	47,423	0	0