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	795	45,000	SH		OTR	3	45,000	0	0
3M CO	COM	88579Y101	20,182	122,354	SH		OTR	3	122,354	0	0
58 COM INC	SPON ADR REP A	31680Q104	846	16,000	SH		OTR	3	16,000	0	0
AARONS INC	COM PAR $0.50	002535300	142	5,000	SH		OTR	1	5,000	0	0
ABBOTT LABS	COM	002824100	11,530	248,865	SH		OTR	3	248,865	0	0
ABBVIE INC	COM	00287Y109	22,372	382,159	SH		OTR	3	382,159	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14,381	652,495	SH		OTR	3	652,495	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,792	38,986	SH		OTR	1	38,986	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,599	102,450	SH		OTR	1	102,450	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,862	188,800	SH		OTR	3	188,800	0	0
ACTAVIS PLC	SHS	G0083B108	9,601	32,258	SH		OTR	1	32,258	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,154	50,800	SH		OTR	3	50,800	0	0
ACUITY BRANDS INC	COM	00508Y102	6,580	39,113	SH		OTR	1	39,113	0	0
ACUITY BRANDS INC	COM	00508Y102	800	4,760	SH		OTR	3	4,760	0	0
ADOBE SYS INC	COM	00724F101	3,532	47,766	SH		OTR	3	47,766	0	0
ADTRAN INC	COM	00738A106	12	621	SH		OTR	3	621	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,986	53,353	SH		OTR	1	53,353	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	165	1,100	SH		OTR	3	1,100	0	0
ADVISORY BRD CO	COM	00762W107	1,236	23,200	SH		OTR	3	23,200	0	0
AECOM	COM	00766T100	5,149	167,067	SH		OTR	1	167,067	0	0
AES CORP	COM	00130H105	1,335	103,892	SH		OTR	3	103,892	0	0
AETNA INC NEW	COM	00817Y108	2,810	26,377	SH		OTR	1	26,377	0	0
AETNA INC NEW	COM	00817Y108	9,929	93,204	SH		OTR	3	93,204	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,737	17,400	SH		OTR	3	17,400	0	0
AFLAC INC	COM	001055102	2,400	37,489	SH		OTR	3	37,489	0	0
AGCO CORP	COM	001084102	71	1,500	SH		OTR	3	1,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,181	148,767	SH		OTR	3	148,767	0	0
AGNICO EAGLE MINES LTD	COM	008474108	528	18,900	SH		OTR	3	18,900	0	0
AGRIUM INC	COM	008916108	236	2,260	SH		OTR	3	2,260	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2,013	43,200	SH		OTR	3	43,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,806	18,548	SH		OTR	3	18,548	0	0
AIRGAS INC	COM	009363102	1,719	16,200	SH		OTR	3	16,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,652	121,777	SH		OTR	1	121,777	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,058	43,044	SH		OTR	3	43,044	0	0
AKORN INC	COM	009728106	2,611	54,950	SH		OTR	3	54,950	0	0
ALASKA AIR GROUP INC	COM	011659109	1,807	27,300	SH		OTR	3	27,300	0	0
ALBEMARLE CORP	COM	012653101	2,837	53,697	SH		OTR	3	53,697	0	0
ALCOA INC	COM	013817101	14,205	1,099,050	SH		OTR	1	1,099,050	0	0
ALCOA INC	COM	013817101	4,175	323,134	SH		OTR	3	323,134	0	0
ALERE INC	COM	01449J105	2,328	47,600	SH		OTR	3	47,600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,588	43,787	SH		OTR	3	43,787	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,013	516,771	SH		OTR	1	516,771	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	333	4,000	SH		OTR	2	4,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,288	39,500	SH		OTR	3	39,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	559	10,400	SH		OTR	3	10,400	0	0
ALLEGHANY CORP DEL	COM	017175100	122	250	SH		OTR	3	250	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,350	45,000	SH		OTR	3	45,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,953	6,592	SH		OTR	3	6,592	0	0
ALLIANT ENERGY CORP	COM	018802108	214	3,401	SH		OTR	3	3,401	0	0
ALLSTATE CORP	COM	020002101	4,509	63,356	SH		OTR	3	63,356	0	0
ALLY FINL INC	COM	02005N100	937	44,648	SH		OTR	3	44,648	0	0
ALTERA CORP	COM	021441100	1,104	25,736	SH		OTR	3	25,736	0	0
ALTRIA GROUP INC	COM	02209S103	12,781	255,525	SH		OTR	3	255,525	0	0
AMAZON COM INC	CALL	023135106	58	15	SH	Call	OTR	1	15	0	0
AMAZON COM INC	COM	023135106	12,855	34,546	SH		OTR	1	34,546	0	0
AMAZON COM INC	COM	023135106	13,770	37,007	SH		OTR	3	37,007	0	0
AMBEV SA	SPONSORED ADR	02319V103	360	62,500	SH		OTR	2	62,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,648	1,327,694	SH		OTR	3	1,327,694	0	0
AMC NETWORKS INC	CL A	00164V103	46	600	SH		OTR	1	600	0	0
AMC NETWORKS INC	CL A	00164V103	2,514	32,800	SH		OTR	3	32,800	0	0
AMEDISYS INC	COM	023436108	803	30,000	SH		OTR	3	30,000	0	0
AMEREN CORP	COM	023608102	183	4,329	SH		OTR	3	4,329	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	368	18,000	SH		OTR	2	18,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	994	48,600	SH		OTR	3	48,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	158	3,000	SH		OTR	3	3,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	111	5,205	SH		OTR	3	5,205	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,764	49,145	SH		OTR	3	49,145	0	0
AMERICAN EXPRESS CO	COM	025816109	547	7,000	SH		OTR	1	7,000	0	0
AMERICAN EXPRESS CO	COM	025816109	9,261	118,551	SH		OTR	3	118,551	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,835	28,606	SH		DFND	03,04	28,606	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,612	138,919	SH		OTR	1	138,919	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,552	28,327	SH		DFND	03,04	28,327	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,439	208,775	SH		OTR	3	208,775	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,204	122,245	SH		OTR	3	122,245	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	3,929	4,000,000	PRN		DFND	03,04	4,000,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,136	33,309	SH		OTR	3	33,309	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,439	26,300	SH		OTR	3	26,300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	542	10,000	SH		OTR	3	10,000	0	0
AMERIPRISE FINL INC	COM	03076C106	3,397	25,966	SH		OTR	3	25,966	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,385	38,579	SH		OTR	3	38,579	0	0
AMETEK INC NEW	COM	031100100	105	2,000	SH		OTR	1	2,000	0	0
AMETEK INC NEW	COM	031100100	1,336	25,431	SH		OTR	3	25,431	0	0
AMGEN INC	COM	031162100	1,844	11,533	SH		OTR	1	11,533	0	0
AMGEN INC	COM	031162100	15,489	96,895	SH		OTR	3	96,895	0	0
AMPHENOL CORP NEW	CL A	032095101	336	5,704	SH		OTR	3	5,704	0	0
AMSURG CORP	COM	03232P405	1,501	24,400	SH		OTR	3	24,400	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,379	24,200	SH		OTR	3	24,200	0	0
ANADARKO PETE CORP	COM	032511107	116	1,400	SH		OTR	1	1,400	0	0
ANADARKO PETE CORP	COM	032511107	6,774	81,808	SH		OTR	3	81,808	0	0
ANALOG DEVICES INC	COM	032654105	1,904	30,226	SH		OTR	3	30,226	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,709	290,000	SH		OTR	3	290,000	0	0
ANNALY CAP MGMT INC	COM	035710409	563	54,170	SH		OTR	3	54,170	0	0
ANSYS INC	COM	03662Q105	113	1,276	SH		OTR	3	1,276	0	0
ANTERO RES CORP	COM	03674X106	32	900	SH		OTR	3	900	0	0
ANTHEM INC	COM	036752103	11,583	75,017	SH		OTR	3	75,017	0	0
AOL INC	COM	00184X105	3,708	93,627	SH		OTR	1	93,627	0	0
APACHE CORP	COM	037411105	670	11,110	SH		OTR	1	11,110	0	0
APACHE CORP	COM	037411105	6,084	100,852	SH		OTR	3	100,852	0	0
APOLLO INVT CORP	COM	03761U106	9,429	1,228,523	SH		OTR	1	1,228,523	0	0
APPLE INC	COM	037833100	16,676	134,018	SH		OTR	1	134,018	0	0
APPLE INC	COM	037833100	103,907	835,068	SH		OTR	3	835,068	0	0
APPLIED MATLS INC	COM	038222105	3,801	168,506	SH		OTR	3	168,506	0	0
APTARGROUP INC	COM	038336103	1,599	25,173	SH		OTR	3	25,173	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,121	86,949	SH		OTR	3	86,949	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	2,289	523,164	SH		OTR	1	523,164	0	0
ARROW ELECTRS INC	COM	042735100	98	1,600	SH		OTR	3	1,600	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	416	5,000	SH		OTR	3	5,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,447	99,700	SH		OTR	3	99,700	0	0
ASHLAND INC NEW	COM	044209104	140	1,100	SH		OTR	3	1,100	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,225	57,800	SH		OTR	3	57,800	0	0
ASSURANT INC	COM	04621X108	768	12,500	SH		OTR	3	12,500	0	0
ASTEC INDS INC	COM	046224101	279	6,500	SH		OTR	1	6,500	0	0
AT&T INC	COM	00206R102	37,778	1,157,073	SH		OTR	1	1,157,073	0	0
AT&T INC	COM	00206R102	38,472	1,178,318	SH		OTR	3	1,178,318	0	0
ATMOS ENERGY CORP	COM	049560105	1,189	21,500	SH		OTR	3	21,500	0	0
AUTODESK INC	COM	052769106	1,103	18,809	SH		OTR	3	18,809	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,100	25,300	SH		OTR	3	25,300	0	0
AUTOLIV INC	COM	052800109	161	1,367	SH		OTR	3	1,367	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,273	49,890	SH		OTR	3	49,890	0	0
AUTONATION INC	COM	05329W102	161	2,500	SH		OTR	1	2,500	0	0
AUTONATION INC	COM	05329W102	920	14,300	SH		OTR	3	14,300	0	0
AUTOZONE INC	COM	053332102	19,100	28,000	SH		OTR	1	28,000	0	0
AUTOZONE INC	COM	053332102	1,829	2,681	SH		OTR	3	2,681	0	0
AVALONBAY CMNTYS INC	COM	053484101	602	3,452	SH		OTR	3	3,452	0	0
AVERY DENNISON CORP	COM	053611109	74	1,400	SH		OTR	3	1,400	0	0
AVIS BUDGET GROUP	COM	053774105	590	10,000	SH		OTR	3	10,000	0	0
AVNET INC	COM	053807103	1,861	41,830	SH		OTR	3	41,830	0	0
AVON PRODS INC	COM	054303102	48	6,000	SH		OTR	3	6,000	0	0
B/E AEROSPACE INC	COM	073302101	255	4,000	SH		OTR	1	4,000	0	0
B/E AEROSPACE INC	COM	073302101	1,546	24,300	SH		OTR	3	24,300	0	0
BAIDU INC	SPON ADR REP A	056752108	3,531	16,938	SH		OTR	1	16,938	0	0
BAIDU INC	SPON ADR REP A	056752108	6,810	32,676	SH		OTR	3	32,676	0	0
BAKER HUGHES INC	COM	057224107	2,516	39,568	SH		OTR	1	39,568	0	0
BAKER HUGHES INC	COM	057224107	4,965	78,087	SH		OTR	3	78,087	0	0
BALL CORP	COM	058498106	154	2,186	SH		OTR	3	2,186	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,527	164,600	SH		OTR	3	164,600	0	0
BANCO MACRO SA	SPON ADR B	05961W105	224	3,920	SH		OTR	2	3,920	0	0
BANCO MACRO SA	SPON ADR B	05961W105	448	7,840	SH		OTR	3	7,840	0	0
BANK AMER CORP	COM	060505104	21,662	1,407,546	SH		OTR	3	1,407,546	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,609	40,000	SH		OTR	1	40,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,643	90,523	SH		OTR	3	90,523	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,391	53,000	SH		OTR	1	53,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	2,378	91,994	SH		OTR	1	91,994	0	0
BARD C R INC	COM	067383109	3,124	18,665	SH		OTR	3	18,665	0	0
BARRICK GOLD CORP	COM	067901108	13,718	1,251,685	SH		OTR	3	1,251,685	0	0
BAXTER INTL INC	COM	071813109	6,717	98,060	SH		OTR	1	98,060	0	0
BAXTER INTL INC	COM	071813109	7,785	113,648	SH		OTR	3	113,648	0	0
BB&T CORP	COM	054937107	2,818	72,284	SH		OTR	3	72,284	0	0
BECTON DICKINSON & CO	COM	075887109	11,122	77,453	SH		OTR	1	77,453	0	0
BECTON DICKINSON & CO	COM	075887109	10,718	74,641	SH		OTR	3	74,641	0	0
BED BATH & BEYOND INC	COM	075896100	4,866	63,385	SH		OTR	3	63,385	0	0
BERKLEY W R CORP	COM	084423102	20,204	400,000	SH		OTR	1	400,000	0	0
BERKLEY W R CORP	COM	084423102	96	1,900	SH		OTR	3	1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,322	265,537	SH		OTR	3	265,537	0	0
BEST BUY INC	COM	086516101	701	18,563	SH		OTR	3	18,563	0	0
BIGLARI HLDGS INC	COM	08986R101	498	1,200	SH		OTR	1	1,200	0	0
BIO TECHNE CORP	COM	09073M104	602	6,000	SH		OTR	3	6,000	0	0
BIOGEN INC	COM	09062X103	3,709	8,780	SH		OTR	1	8,780	0	0
BIOGEN INC	COM	09062X103	13,717	32,486	SH		OTR	3	32,486	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,066	24,600	SH		OTR	3	24,600	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	234	6,571	SH		OTR	3	6,571	0	0
BLACKROCK INC	COM	09247X101	4,048	11,064	SH		OTR	1	11,064	0	0
BLACKROCK INC	COM	09247X101	8,415	23,002	SH		OTR	3	23,002	0	0
BLOCK H & R INC	COM	093671105	475	14,800	SH		OTR	3	14,800	0	0
BOEING CO	COM	097023105	12,967	86,402	SH		OTR	3	86,402	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,427	38,100	SH		OTR	3	38,100	0	0
BORGWARNER INC	COM	099724106	5,131	84,838	SH		OTR	3	84,838	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,802	230,600	SH		OTR	3	230,600	0	0
BOSTON PROPERTIES INC	COM	101121101	376	2,678	SH		OTR	3	2,678	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,991	224,826	SH		OTR	3	224,826	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,453	53,100	SH		OTR	3	53,100	0	0
BOULDER BRANDS INC	COM	101405108	238	25,000	SH		OTR	1	25,000	0	0
BOYD GAMING CORP	COM	103304101	284	20,000	SH		OTR	1	20,000	0	0
BRINKS CO	COM	109696104	788	28,500	SH		OTR	1	28,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,343	160,351	SH		OTR	1	160,351	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,584	179,600	SH		OTR	3	179,600	0	0
BROADCOM CORP	CL A	111320107	8,624	199,187	SH		OTR	3	199,187	0	0
BROOKDALE SR LIVING INC	COM	112463104	944	25,000	SH		OTR	3	25,000	0	0
BROWN FORMAN CORP	CL B	115637209	16,011	177,208	SH		OTR	3	177,208	0	0
BRUKER CORP	COM	116794108	3,144	170,200	SH		OTR	3	170,200	0	0
BRUNSWICK CORP	COM	117043109	1,693	32,900	SH		OTR	3	32,900	0	0
BUNGE LIMITED	COM	G16962105	1,811	21,990	SH		OTR	1	21,990	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,633	22,300	SH		OTR	3	22,300	0	0
CA INC	COM	12673P105	4,676	143,387	SH		OTR	3	143,387	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,079	59,000	SH		OTR	1	59,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	51	2,800	SH		OTR	3	2,800	0	0
CABOT CORP	COM	127055101	1,355	30,100	SH		OTR	3	30,100	0	0
CABOT OIL & GAS CORP	COM	127097103	1,261	42,708	SH		OTR	3	42,708	0	0
CACI INTL INC	CL A	127190304	719	8,000	SH		OTR	3	8,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,207	65,493	SH		OTR	1	65,493	0	0
CALIFORNIA RES CORP	COM	13057Q107	239	31,360	SH		OTR	3	31,360	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	368	15,000	SH		OTR	3	15,000	0	0
CALPINE CORP	COM NEW	131347304	6,976	305,038	SH		OTR	3	305,038	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	127	1,626	SH		OTR	3	1,626	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	203	4,500	SH		OTR	1	4,500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,077	23,863	SH		OTR	3	23,863	0	0
CAMPBELL SOUP CO	COM	134429109	2,465	52,962	SH		OTR	3	52,962	0	0
CANADIAN SOLAR INC	COM	136635109	4,294	128,600	SH		OTR	3	128,600	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	72	7,073	SH		OTR	1	7,073	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,149	78,007	SH		OTR	3	78,007	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,109	78,752	SH		OTR	3	78,752	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	2,868	2,900,000	PRN		DFND	03,04	2,900,000	0	0
CARLISLE COS INC	COM	142339100	1,658	17,900	SH		OTR	3	17,900	0	0
CARMAX INC	COM	143130102	1,642	23,789	SH		OTR	3	23,789	0	0
CARNIVAL CORP	PAIRED CTF	143658300	600	12,549	SH		OTR	2	12,549	0	0
CARNIVAL CORP	PAIRED CTF	143658300	9,037	188,930	SH		DFND	03,04	188,930	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,209	67,083	SH		OTR	3	67,083	0	0
CARNIVAL CORP	PAIRED CTF	143658300	6,190	129,403	SH		OTR	4	129,403	0	0
CARNIVAL CORP	PUT	143658300	4	124	SH	Put	OTR	2	124	0	0
CARNIVAL CORP	PUT	143658300	57	1,889	SH	Put	DFND	03,04	1,889	0	0
CARNIVAL CORP	PUT	143658300	39	1,293	SH	Put	OTR	4	1,293	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	739	19,000	SH		OTR	3	19,000	0	0
CARTER INC	COM	146229109	328	3,550	SH		OTR	3	3,550	0	0
CATERPILLAR INC DEL	COM	149123101	6,996	87,419	SH		OTR	3	87,419	0	0
CAVIUM INC	COM	14964U108	4,793	67,682	SH		OTR	3	67,682	0	0
CBRE GROUP INC	CL A	12504L109	17,362	448,510	SH		OTR	3	448,510	0	0
CBS CORP NEW	CL B	124857202	3,548	58,524	SH		OTR	3	58,524	0	0
CDK GLOBAL INC	COM	12508E101	655	14,000	SH		OTR	3	14,000	0	0
CELANESE CORP DEL	COM SER A	150870103	145	2,600	SH		OTR	3	2,600	0	0
CELGENE CORP	COM	151020104	1,488	12,909	SH		OTR	1	12,909	0	0
CELGENE CORP	COM	151020104	16,658	144,500	SH		OTR	3	144,500	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	167	6,000	SH		OTR	3	6,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,895	200,000	SH		OTR	1	200,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	102	10,800	SH		OTR	3	10,800	0	0
CENOVUS ENERGY INC	COM	15135U109	18	1,078	SH		OTR	3	1,078	0	0
CENTERPOINT ENERGY INC	COM	15189T107	163	7,986	SH		OTR	3	7,986	0	0
CENTURYLINK INC	COM	156700106	1,384	40,054	SH		OTR	3	40,054	0	0
CERNER CORP	COM	156782104	7,517	102,606	SH		OTR	3	102,606	0	0
CF INDS HLDGS INC	COM	125269100	2,751	9,698	SH		OTR	3	9,698	0	0
CHANNELADVISOR CORP	COM	159179100	6,381	657,815	SH		OTR	1	657,815	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	238	1,232	SH		OTR	3	1,232	0	0
CHEMTURA CORP	COM NEW	163893209	1,091	40,000	SH		OTR	1	40,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	271	3,500	SH		OTR	3	3,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	869	61,345	SH		OTR	3	61,345	0	0
CHEVRON CORP NEW	COM	166764100	39,554	376,773	SH		OTR	3	376,773	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,791	36,353	SH		OTR	3	36,353	0	0
CHILDRENS PL INC	COM	168905107	1,110	17,300	SH		OTR	3	17,300	0	0
CHIMERIX INC	COM	16934W106	384	10,200	SH		OTR	3	10,200	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	377	5,700	SH		OTR	3	5,700	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	735	11,300	SH		OTR	2	11,300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12,005	184,589	SH		OTR	3	184,589	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,288	3,517	SH		OTR	3	3,517	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	416	75,000	SH		OTR	1	75,000	0	0
CHUBB CORP	COM	171232101	15,166	150,000	SH		OTR	1	150,000	0	0
CHUBB CORP	COM	171232101	2,474	24,474	SH		OTR	3	24,474	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	16,230	190,000	SH		OTR	1	190,000	0	0
CHURCH & DWIGHT INC	COM	171340102	6,226	72,884	SH		OTR	3	72,884	0	0
CIGNA CORPORATION	COM	125509109	8,770	67,752	SH		OTR	3	67,752	0	0
CIMAREX ENERGY CO	COM	171798101	158	1,369	SH		OTR	3	1,369	0	0
CINCINNATI FINL CORP	COM	172062101	133	2,500	SH		OTR	3	2,500	0	0
CINTAS CORP	COM	172908105	2,867	35,125	SH		OTR	3	35,125	0	0
CIRCOR INTL INC	COM	17273K109	219	4,000	SH		OTR	1	4,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,721	81,800	SH		OTR	3	81,800	0	0
CISCO SYS INC	COM	17275R102	16,743	608,300	SH		OTR	1	608,300	0	0
CISCO SYS INC	COM	17275R102	40,373	1,466,775	SH		OTR	3	1,466,775	0	0
CIT GROUP INC	COM NEW	125581801	481	10,666	SH		OTR	3	10,666	0	0
CITIGROUP INC	COM NEW	172967424	33,099	642,455	SH		OTR	1	642,455	0	0
CITIGROUP INC	COM NEW	172967424	24,384	473,297	SH		OTR	3	473,297	0	0
CITRIX SYS INC	COM	177376100	3,573	55,939	SH		OTR	3	55,939	0	0
CIVEO CORP	COM	178787107	66	26,000	SH		OTR	3	26,000	0	0
CLARCOR INC	COM	179895107	40	604	SH		OTR	3	604	0	0
CLEAN HARBORS INC	COM	184496107	1,645	28,974	SH		OTR	1	28,974	0	0
CLOROX CO DEL	COM	189054109	1,359	12,312	SH		OTR	3	12,312	0	0
CME GROUP INC	COM	12572Q105	2,216	23,396	SH		OTR	3	23,396	0	0
CMS ENERGY CORP	COM	125896100	270	7,729	SH		OTR	3	7,729	0	0
CNH INDL N V	SHS	N20944109	49	6,000	SH		OTR	1	6,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	312	2,200	SH		OTR	2	2,200	0	0
CNOOC LTD	SPONSORED ADR	126132109	8,445	59,549	SH		OTR	3	59,549	0	0
COACH INC	COM	189754104	24,145	582,785	SH		OTR	3	582,785	0	0
COBALT INTL ENERGY INC	COM	19075F106	3,667	389,946	SH		OTR	1	389,946	0	0
COBALT INTL ENERGY INC	COM	19075F106	43	4,521	SH		OTR	3	4,521	0	0
COCA COLA CO	COM	191216100	9,167	226,040	SH		OTR	1	226,040	0	0
COCA COLA CO	COM	191216100	30,272	746,523	SH		OTR	3	746,523	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,524	34,470	SH		OTR	3	34,470	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	32	400	SH		OTR	3	400	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,173	89,800	SH		OTR	3	89,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,869	350,517	SH		OTR	3	350,517	0	0
COLFAX CORP	COM	194014106	1,322	27,700	SH		OTR	3	27,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,137	102,928	SH		OTR	3	102,928	0	0
COMCAST CORP NEW	CL A SPL	20030N200	635	11,328	SH		OTR	3	11,328	0	0
COMCAST CORP NEW	CL A	20030N101	19,588	346,877	SH		OTR	3	346,877	0	0
COMERICA INC	COM	200340107	122	2,700	SH		OTR	3	2,700	0	0
COMMUNITY TR BANCORP INC	COM	204149108	36	1,092	SH		OTR	3	1,092	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2,387	80,000	SH		OTR	1	80,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,410	813,733	SH		OTR	3	813,733	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,513	369,813	SH		OTR	3	369,813	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	80	7,602	SH		OTR	3	7,602	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	395	39,000	SH		OTR	2	39,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,453	439,546	SH		OTR	3	439,546	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	543	10,000	SH		OTR	3	10,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,456	22,300	SH		OTR	3	22,300	0	0
CONAGRA FOODS INC	COM	205887102	1,551	42,466	SH		OTR	3	42,466	0	0
CONCHO RES INC	COM	20605P101	224	1,934	SH		OTR	3	1,934	0	0
CONNS INC	COM	208242107	18,183	600,000	SH		OTR	1	600,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,338	150,000	SH		OTR	1	150,000	0	0
CONOCOPHILLIPS	COM	20825C104	13,133	210,941	SH		OTR	3	210,941	0	0
CONSOL ENERGY INC	COM	20854P109	723	25,924	SH		OTR	3	25,924	0	0
CONSOLIDATED EDISON INC	COM	209115104	971	15,924	SH		OTR	3	15,924	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	358	6,000	SH		OTR	1	6,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,475	29,902	SH		OTR	3	29,902	0	0
CONTINENTAL RESOURCES INC	COM	212015101	392	8,974	SH		OTR	3	8,974	0	0
COOPER COS INC	COM NEW	216648402	131	700	SH		OTR	3	700	0	0
COPA HOLDINGS SA	CL A	P31076105	3,534	35,000	SH		OTR	1	35,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	890	30,800	SH		OTR	3	30,800	0	0
CORNING INC	COM	219350105	3,794	167,300	SH		OTR	3	167,300	0	0
CORVEL CORP	COM	221006109	953	27,700	SH		OTR	3	27,700	0	0
COSTAR GROUP INC	COM	22160N109	7,695	38,889	SH		OTR	1	38,889	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,608	43,619	SH		OTR	3	43,619	0	0
COTT CORP QUE	COM	22163N106	562	60,000	SH		OTR	1	60,000	0	0
COUPONS COM INC	COM	22265J102	4,080	347,809	SH		OTR	1	347,809	0	0
COWEN GROUP INC NEW	CL A	223622101	1,128	217,000	SH		OTR	3	217,000	0	0
CRAY INC	COM NEW	225223304	2,227	79,300	SH		OTR	3	79,300	0	0
CREDICORP LTD	COM	G2519Y108	309	2,200	SH		OTR	2	2,200	0	0
CREE INC	COM	225447101	596	16,800	SH		OTR	3	16,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,125	25,750	SH		OTR	3	25,750	0	0
CROWN HOLDINGS INC	COM	228368106	130	2,400	SH		OTR	3	2,400	0	0
CSX CORP	COM	126408103	3,793	114,524	SH		OTR	3	114,524	0	0
CTC MEDIA INC	COM	12642X106	687	173,380	SH		OTR	3	173,380	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	59,140	1,008,786	SH		OTR	1	1,008,786	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,060	18,000	SH		OTR	3	18,000	0	0
CTS CORP	COM	126501105	72	4,000	SH		OTR	1	4,000	0	0
CUBESMART	COM	229663109	1,635	67,700	SH		OTR	3	67,700	0	0
CUMMINS INC	COM	231021106	7,298	52,603	SH		OTR	3	52,603	0	0
CVB FINL CORP	COM	126600105	1,643	103,100	SH		OTR	3	103,100	0	0
CVS HEALTH CORP	COM	126650100	16,259	157,521	SH		OTR	1	157,521	0	0
CVS HEALTH CORP	COM	126650100	24,053	233,051	SH		OTR	3	233,051	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,682	119,230	SH		OTR	1	119,230	0	0
CYTEC INDS INC	COM	232820100	1,843	34,100	SH		OTR	3	34,100	0	0
D R HORTON INC	COM	23331A109	1,328	46,623	SH		OTR	3	46,623	0	0
DANA HLDG CORP	COM	235825205	751	35,500	SH		OTR	1	35,500	0	0
DANAHER CORP DEL	COM	235851102	3,614	42,571	SH		OTR	1	42,571	0	0
DANAHER CORP DEL	COM	235851102	11,693	137,728	SH		OTR	3	137,728	0	0
DARDEN RESTAURANTS INC	COM	237194105	159	2,300	SH		OTR	3	2,300	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,928	36,022	SH		OTR	3	36,022	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	626	26,800	SH		OTR	3	26,800	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,975	82,000	SH		OTR	3	82,000	0	0
DEERE & CO	COM	244199105	175	2,000	SH		OTR	1	2,000	0	0
DEERE & CO	COM	244199105	3,061	34,908	SH		OTR	3	34,908	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,553	79,016	SH		OTR	3	79,016	0	0
DEMANDWARE INC	COM	24802Y105	26,015	427,218	SH		OTR	1	427,218	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,130	22,200	SH		OTR	3	22,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,249	87,039	SH		OTR	3	87,039	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	829	7,500	SH		OTR	1	7,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	29	1,100	SH		OTR	3	1,100	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	3,108	92,909	SH		OTR	1	92,909	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,123	27,629	SH		OTR	3	27,629	0	0
DICKS SPORTING GOODS INC	COM	253393102	86	1,501	SH		OTR	3	1,501	0	0
DIEBOLD INC	COM	253651103	355	10,000	SH		OTR	1	10,000	0	0
DIGITAL RLTY TR INC	COM	253868103	144	2,182	SH		OTR	3	2,182	0	0
DIGITALGLOBE INC	COM NEW	25389M877	4,239	124,412	SH		OTR	1	124,412	0	0
DIRECTV	COM	25490A309	136	1,600	SH		OTR	1	1,600	0	0
DIRECTV	COM	25490A309	4,924	57,858	SH		OTR	3	57,858	0	0
DISCOVER FINL SVCS	COM	254709108	5,254	93,246	SH		OTR	3	93,246	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,855	222,890	SH		OTR	1	222,890	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	874	28,400	SH		OTR	3	28,400	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	897	30,428	SH		OTR	3	30,428	0	0
DISH NETWORK CORP	CL A	25470M109	245	3,500	SH		OTR	1	3,500	0	0
DISH NETWORK CORP	CL A	25470M109	252	3,600	SH		OTR	3	3,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	30,591	291,648	SH		OTR	3	291,648	0	0
DOLBY LABORATORIES INC	COM	25659T107	153	4,000	SH		OTR	1	4,000	0	0
DOLLAR GEN CORP NEW	CALL	256677105	23	100	SH	Call	OTR	1	100	0	0
DOLLAR GEN CORP NEW	COM	256677105	385	5,105	SH		OTR	3	5,105	0	0
DOLLAR TREE INC	COM	256746108	8,432	103,908	SH		OTR	3	103,908	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,522	120,255	SH		OTR	3	120,255	0	0
DONNELLEY R R & SONS CO	COM	257867101	3,837	200,000	SH		OTR	1	200,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,341	45,000	SH		OTR	3	45,000	0	0
DOVER CORP	COM	260003108	7,434	107,548	SH		OTR	3	107,548	0	0
DOW CHEM CO	COM	260543103	8,198	170,861	SH		OTR	3	170,861	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	432	5,500	SH		OTR	1	5,500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,860	23,701	SH		OTR	3	23,701	0	0
DR REDDYS LABS LTD	ADR	256135203	2,915	51,050	SH		OTR	3	51,050	0	0
DRIL-QUIP INC	COM	262037104	1,149	16,800	SH		OTR	3	16,800	0	0
DTE ENERGY CO	COM	233331107	303	3,761	SH		OTR	3	3,761	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,982	111,687	SH		OTR	3	111,687	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,890	63,692	SH		OTR	3	63,692	0	0
DUKE REALTY CORP	COM NEW	264411505	115	5,300	SH		OTR	3	5,300	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	64	500	SH		OTR	3	500	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	8,816	200,000	SH		OTR	1	200,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	5,092	162,000	SH		OTR	3	162,000	0	0
E M C CORP MASS	COM	268648102	7,058	276,240	SH		OTR	1	276,240	0	0
E M C CORP MASS	COM	268648102	30,634	1,198,532	SH		OTR	3	1,198,532	0	0
EASTMAN CHEM CO	COM	277432100	3,371	48,676	SH		OTR	3	48,676	0	0
EATON VANCE CORP	COM NON VTG	278265103	67	1,600	SH		OTR	3	1,600	0	0
EBAY INC	COM	278642103	31,659	548,820	SH		OTR	1	548,820	0	0
EBAY INC	COM	278642103	9,358	162,243	SH		OTR	3	162,243	0	0
ECHOSTAR CORP	CL A	278768106	103	2,000	SH		OTR	1	2,000	0	0
ECOLAB INC	COM	278865100	6,507	56,892	SH		OTR	3	56,892	0	0
ECOPETROL S A	SPONSORED ADS	279158109	411	27,000	SH		OTR	2	27,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	822	54,000	SH		OTR	3	54,000	0	0
EDISON INTL	COM	281020107	4,660	74,597	SH		OTR	3	74,597	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,337	37,460	SH		OTR	3	37,460	0	0
ELDORADO GOLD CORP NEW	COM	284902103	317	69,000	SH		OTR	3	69,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3,327	56,559	SH		OTR	3	56,559	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	19,819	10,694,000	PRN		OTR	1	10,694,000	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,762	42,200	SH		OTR	3	42,200	0	0
EMCOR GROUP INC	COM	29084Q100	3,907	84,070	SH		OTR	3	84,070	0	0
EMERSON ELEC CO	COM	291011104	8,123	143,466	SH		OTR	3	143,466	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	942	34,900	SH		OTR	3	34,900	0	0
ENDOLOGIX INC	COM	29266S106	3,580	209,700	SH		OTR	3	209,700	0	0
ENERGEN CORP	COM	29265N108	1,926	29,184	SH		OTR	1	29,184	0	0
ENERGEN CORP	COM	29265N108	113	1,714	SH		OTR	3	1,714	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,311	9,500	SH		OTR	3	9,500	0	0
ENERNOC INC	COM	292764107	583	51,100	SH		OTR	3	51,100	0	0
ENERSIS S A	SPONSORED ADR	29274F104	973	59,830	SH		OTR	3	59,830	0	0
ENPHASE ENERGY INC	COM	29355A107	2,823	214,000	SH		OTR	3	214,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,256	16,209	SH		OTR	3	16,209	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	5,378	140,245	SH		OTR	1	140,245	0	0
EOG RES INC	COM	26875P101	12,229	133,376	SH		OTR	3	133,376	0	0
EQT CORP	COM	26884L109	653	7,880	SH		OTR	3	7,880	0	0
EQUIFAX INC	COM	294429105	371	3,994	SH		OTR	3	3,994	0	0
EQUINIX INC	COM PAR $0.001	29444U700	191	822	SH		OTR	3	822	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,784	22,915	SH		OTR	3	22,915	0	0
ESCO TECHNOLOGIES INC	COM	296315104	17,541	450,000	SH		OTR	1	450,000	0	0
ESSEX PPTY TR INC	COM	297178105	243	1,058	SH		OTR	3	1,058	0	0
EVERSOURCE ENERGY	COM	30040W108	1,898	37,562	SH		OTR	3	37,562	0	0
EVERTEC INC	COM	30040P103	656	30,000	SH		OTR	3	30,000	0	0
EXELIS INC	COM	30162A108	292	12,000	SH		OTR	1	12,000	0	0
EXELON CORP	COM	30161N101	9,888	294,213	SH		OTR	3	294,213	0	0
EXPEDIA INC DEL	COM NEW	30212P303	179	1,900	SH		OTR	3	1,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,762	119,593	SH		OTR	3	119,593	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,106	151,040	SH		OTR	1	151,040	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,857	136,652	SH		OTR	3	136,652	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	74	1,100	SH		OTR	3	1,100	0	0
EXXON MOBIL CORP	COM	30231G102	56,316	662,543	SH		OTR	3	662,543	0	0
F M C CORP	COM NEW	302491303	973	17,000	SH		OTR	3	17,000	0	0
F5 NETWORKS INC	COM	315616102	2,720	23,664	SH		OTR	1	23,664	0	0
F5 NETWORKS INC	COM	315616102	3,733	32,478	SH		OTR	3	32,478	0	0
FACEBOOK INC	CL A	30303M102	71,980	875,508	SH		OTR	1	875,508	0	0
FACEBOOK INC	CL A	30303M102	23,156	281,657	SH		OTR	3	281,657	0	0
FAMILY DLR STORES INC	COM	307000109	143	1,799	SH		OTR	3	1,799	0	0
FASTENAL CO	COM	311900104	3,883	93,713	SH		OTR	3	93,713	0	0
FCB FINL HLDGS INC	CL A	30255G103	411	15,000	SH		OTR	3	15,000	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	824	61,969	SH		OTR	1	61,969	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	177	1,200	SH		OTR	3	1,200	0	0
FEDERAL SIGNAL CORP	COM	313855108	126	8,000	SH		OTR	1	8,000	0	0
FEDEX CORP	COM	31428X106	539	3,260	SH		OTR	1	3,260	0	0
FEDEX CORP	COM	31428X106	7,844	47,409	SH		OTR	3	47,409	0	0
FERRO CORP	COM	315405100	439	35,000	SH		OTR	1	35,000	0	0
FERRO CORP	COM	315405100	1,045	83,300	SH		OTR	3	83,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	157	4,267	SH		OTR	3	4,267	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,377	20,231	SH		OTR	3	20,231	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,727	44,700	SH		OTR	3	44,700	0	0
FIFTH THIRD BANCORP	COM	316773100	1,401	74,330	SH		OTR	3	74,330	0	0
FIREEYE INC	COM	31816Q101	43	1,100	SH		OTR	3	1,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	135	2,363	SH		OTR	3	2,363	0	0
FIRST SOLAR INC	COM	336433107	13,156	220,050	SH		OTR	1	220,050	0	0
FIRST SOLAR INC	COM	336433107	3,151	52,700	SH		OTR	3	52,700	0	0
FIRSTENERGY CORP	COM	337932107	3,169	90,401	SH		OTR	3	90,401	0	0
FIRSTMERIT CORP	COM	337915102	2,302	120,800	SH		OTR	3	120,800	0	0
FISERV INC	COM	337738108	2,141	26,960	SH		OTR	3	26,960	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	936	6,200	SH		OTR	3	6,200	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1,698	75,400	SH		OTR	3	75,400	0	0
FLIR SYS INC	COM	302445101	59	1,900	SH		OTR	3	1,900	0	0
FLOWSERVE CORP	COM	34354P105	5,473	96,870	SH		OTR	1	96,870	0	0
FLOWSERVE CORP	COM	34354P105	1,254	22,200	SH		OTR	3	22,200	0	0
FLUIDIGM CORP DEL	COM	34385P108	455	10,800	SH		OTR	3	10,800	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	3,214	3,000,000	PRN		DFND	03,04	3,000,000	0	0
FLUOR CORP NEW	COM	343412102	2,906	50,839	SH		OTR	3	50,839	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,034	71,000	SH		OTR	3	71,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,239	33,487	SH		OTR	3	33,487	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	178	1,900	SH		OTR	3	1,900	0	0
FOOT LOCKER INC	COM	344849104	139	2,200	SH		OTR	3	2,200	0	0
FORD MTR CO DEL	CALL	345370860	24	310	SH	Call	OTR	1	310	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,374	518,863	SH		OTR	3	518,863	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	332	7,000	SH		OTR	1	7,000	0	0
FOSSIL GROUP INC	COM	34988V106	486	5,900	SH		OTR	3	5,900	0	0
FRANKLIN RES INC	COM	354613101	3,109	60,578	SH		OTR	3	60,578	0	0
FREDS INC	CL A	356108100	20,508	1,200,000	SH		OTR	1	1,200,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	246	13,000	SH		OTR	1	13,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,173	272,958	SH		OTR	3	272,958	0	0
FRESH MKT INC	COM	35804H106	2,803	68,990	SH		OTR	1	68,990	0	0
FRESH MKT INC	COM	35804H106	2,731	67,191	SH		OTR	3	67,191	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	161	22,862	SH		OTR	3	22,862	0	0
FUELCELL ENERGY INC	COM	35952H106	2,106	1,684,700	SH		OTR	3	1,684,700	0	0
FULLER H B CO	COM	359694106	39	916	SH		OTR	3	916	0	0
GAMESTOP CORP NEW	CL A	36467W109	831	21,900	SH		OTR	3	21,900	0	0
GANNETT INC	COM	364730101	1,705	45,980	SH		OTR	3	45,980	0	0
GAP INC DEL	COM	364760108	616	14,216	SH		OTR	3	14,216	0	0
GATX CORP	COM	361448103	441	7,600	SH		OTR	1	7,600	0	0
GENERAC HLDGS INC	COM	368736104	2,268	46,586	SH		OTR	1	46,586	0	0
GENERAL DYNAMICS CORP	COM	369550108	611	4,500	SH		OTR	3	4,500	0	0
GENERAL ELECTRIC CO	COM	369604103	32,839	1,323,350	SH		OTR	1	1,323,350	0	0
GENERAL ELECTRIC CO	COM	369604103	39,044	1,573,730	SH		OTR	3	1,573,730	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	267	9,043	SH		OTR	3	9,043	0	0
GENERAL MLS INC	COM	370334104	4,979	87,962	SH		OTR	3	87,962	0	0
GENERAL MTRS CO	CALL	37045V100	52	270	SH	Call	OTR	1	270	0	0
GENERAL MTRS CO	COM	37045V100	8,564	228,363	SH		OTR	3	228,363	0	0
GENUINE PARTS CO	COM	372460105	792	8,500	SH		OTR	1	8,500	0	0
GENUINE PARTS CO	COM	372460105	1,731	18,579	SH		OTR	3	18,579	0	0
GENWORTH FINL INC	COM CL A	37247D106	946	129,416	SH		OTR	3	129,416	0	0
GILEAD SCIENCES INC	COM	375558103	41,492	422,822	SH		OTR	3	422,822	0	0
GNC HLDGS INC	COM CL A	36191G107	1,414	28,800	SH		OTR	3	28,800	0	0
GOGO INC	COM	38046C109	6,636	348,278	SH		OTR	1	348,278	0	0
GOGO INC	COM	38046C109	1,044	54,800	SH		OTR	3	54,800	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5,446	1,358,000	SH		OTR	3	1,358,000	0	0
GOLDCORP INC NEW	COM	380956409	1,501	82,857	SH		OTR	3	82,857	0	0
GOLDEN MINERALS CO	COM	381119106	3	7,232	SH		OTR	1	7,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,456	50,304	SH		OTR	3	50,304	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,152	79,482	SH		OTR	3	79,482	0	0
GOOGLE INC	CL A	38259P508	66,965	120,696	SH		OTR	1	120,696	0	0
GOOGLE INC	CL A	38259P508	37,414	67,450	SH		OTR	3	67,450	0	0
GOOGLE INC	CL C	38259P706	7,138	13,025	SH		OTR	1	13,025	0	0
GOOGLE INC	CL C	38259P706	18,125	33,071	SH		OTR	3	33,071	0	0
GOPRO INC	CL A	38268T103	1,745	40,198	SH		OTR	1	40,198	0	0
GRAINGER W W INC	COM	384802104	2,014	8,543	SH		OTR	3	8,543	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,522	173,543	SH		OTR	1	173,543	0	0
GRIFFON CORP	COM	398433102	958	55,000	SH		OTR	1	55,000	0	0
GROUPON INC	COM CL A	399473107	6,647	922,576	SH		OTR	1	922,576	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	792	24,000	SH		OTR	1	24,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	142	4,300	SH		OTR	3	4,300	0	0
GUESS INC	COM	401617105	2,103	113,100	SH		OTR	3	113,100	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	329	25,200	SH		OTR	3	25,200	0	0
HAEMONETICS CORP	COM	405024100	1,222	27,200	SH		OTR	3	27,200	0	0
HALCON RES CORP	COM NEW	40537Q209	9,270	6,000,000	SH		OTR	1	6,000,000	0	0
HALLIBURTON CO	COM	406216101	7,040	160,446	SH		OTR	3	160,446	0	0
HALYARD HEALTH INC	COM	40650V100	1,599	32,495	SH		OTR	3	32,495	0	0
HANCOCK HLDG CO	COM	410120109	299	10,000	SH		OTR	3	10,000	0	0
HANESBRANDS INC	COM	410345102	354	10,552	SH		OTR	3	10,552	0	0
HANGER INC	COM NEW	41043F208	1,225	54,000	SH		OTR	3	54,000	0	0
HANMI FINL CORP	COM NEW	410495204	1,527	72,200	SH		OTR	3	72,200	0	0
HARLEY DAVIDSON INC	COM	412822108	3,325	54,736	SH		OTR	3	54,736	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	5,705	3,278,931	SH		OTR	1	3,278,931	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,479	850,000	SH		OTR	3	850,000	0	0
HARRIS CORP DEL	COM	413875105	1,772	22,500	SH		OTR	3	22,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,934	46,255	SH		DFND	03,04	46,255	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,749	185,282	SH		OTR	3	185,282	0	0
HASBRO INC	COM	418056107	120	1,900	SH		OTR	3	1,900	0	0
HCA HOLDINGS INC	COM	40412C101	1,233	16,393	SH		OTR	3	16,393	0	0
HCP INC	COM	40414L109	788	18,248	SH		OTR	3	18,248	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,728	55,451	SH		OTR	1	55,451	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	613	10,400	SH		OTR	2	10,400	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,225	20,800	SH		OTR	3	20,800	0	0
HEALTH CARE REIT INC	COM	42217K106	478	6,184	SH		OTR	3	6,184	0	0
HECLA MNG CO	COM	422704106	745	250,000	SH		OTR	3	250,000	0	0
HELMERICH & PAYNE INC	COM	423452101	791	11,616	SH		OTR	3	11,616	0	0
HERSHEY CO	COM	427866108	10,289	101,960	SH		OTR	1	101,960	0	0
HERSHEY CO	COM	427866108	1,888	18,714	SH		OTR	3	18,714	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3,807	175,541	SH		OTR	1	175,541	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	924	42,618	SH		OTR	3	42,618	0	0
HESS CORP	COM	42809H107	272	4,000	SH		OTR	1	4,000	0	0
HESS CORP	COM	42809H107	2,420	35,654	SH		OTR	3	35,654	0	0
HEWLETT PACKARD CO	COM	428236103	5,625	180,500	SH		OTR	1	180,500	0	0
HEWLETT PACKARD CO	COM	428236103	8,640	277,274	SH		OTR	3	277,274	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,413	115,215	SH		OTR	1	115,215	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	172	5,808	SH		OTR	3	5,808	0	0
HMS HLDGS CORP	COM	40425J101	854	55,300	SH		OTR	3	55,300	0	0
HOLLYFRONTIER CORP	COM	436106108	113	2,800	SH		OTR	3	2,800	0	0
HOLOGIC INC	COM	436440101	123	3,712	SH		OTR	3	3,712	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	16,638	11,240,000	PRN		OTR	1	11,240,000	0	0
HOME DEPOT INC	CALL	437076102	80	80	SH	Call	OTR	1	80	0	0
HOME DEPOT INC	COM	437076102	17,002	149,650	SH		OTR	3	149,650	0	0
HONEYWELL INTL INC	COM	438516106	313	3,000	SH		OTR	1	3,000	0	0
HONEYWELL INTL INC	COM	438516106	9,191	88,114	SH		OTR	3	88,114	0	0
HORMEL FOODS CORP	COM	440452100	886	15,587	SH		OTR	3	15,587	0	0
HOSPIRA INC	COM	441060100	273	3,105	SH		OTR	3	3,105	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	256	12,681	SH		OTR	3	12,681	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,334	56,800	SH		OTR	3	56,800	0	0
HOWARD HUGHES CORP	COM	44267D107	2,465	15,900	SH		OTR	3	15,900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,596	37,471	SH		OTR	3	37,471	0	0
HUB GROUP INC	CL A	443320106	1,992	50,700	SH		OTR	3	50,700	0	0
HUBBELL INC	CL B	443510201	2,302	21,000	SH		OTR	3	21,000	0	0
HUDSON CITY BANCORP	COM	443683107	128	12,200	SH		OTR	3	12,200	0	0
HUMANA INC	COM	444859102	5,467	30,712	SH		OTR	3	30,712	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,315	15,400	SH		OTR	3	15,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	202	18,275	SH		OTR	3	18,275	0	0
HUNTSMAN CORP	COM	447011107	16,070	725,000	SH		OTR	1	725,000	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	612	54,000	SH		OTR	3	54,000	0	0
ICICI BK LTD	ADR	45104G104	108	10,400	SH		OTR	2	10,400	0	0
ICICI BK LTD	ADR	45104G104	215	20,800	SH		OTR	3	20,800	0	0
ICU MED INC	COM	44930G107	41,902	450,000	SH		OTR	1	450,000	0	0
IHS INC	CL A	451734107	125	1,100	SH		OTR	3	1,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,200	53,534	SH		OTR	3	53,534	0	0
ILLUMINA INC	COM	452327109	1,572	8,470	SH		OTR	3	8,470	0	0
IMAX CORP	COM	45245E109	1,241	36,827	SH		OTR	1	36,827	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,203	47,000	SH		OTR	3	47,000	0	0
INCYTE CORP	COM	45337C102	211	2,300	SH		OTR	3	2,300	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,019	79,400	SH		OTR	3	79,400	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	16,404	200,000	SH		OTR	1	200,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,338	152,159	SH		OTR	3	152,159	0	0
INSULET CORP	COM	45784P101	6,450	193,400	SH		OTR	3	193,400	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2,440	41,970	SH		OTR	1	41,970	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	501	25,000	SH		OTR	3	25,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,001	13,900	SH		OTR	3	13,900	0	0
INTEL CORP	COM	458140100	31,856	1,018,740	SH		OTR	3	1,018,740	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	38,499	24,331,000	PRN		OTR	1	24,331,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4,957	145,700	SH		OTR	3	145,700	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,961	10,500	SH		OTR	3	10,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,767	16,150	SH		OTR	3	16,150	0	0
INTERNAP CORP	COM PAR $.001	45885A300	379	37,000	SH		OTR	1	37,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,220	113,519	SH		OTR	3	113,519	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	822	7,000	SH		OTR	1	7,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	807	6,870	SH		OTR	3	6,870	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	663	30,000	SH		OTR	1	30,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	166	7,517	SH		OTR	3	7,517	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,803	68,800	SH		OTR	3	68,800	0	0
INTL PAPER CO	COM	460146103	2,882	51,931	SH		OTR	3	51,931	0	0
INTUIT	COM	461202103	3,038	31,330	SH		OTR	1	31,330	0	0
INTUIT	COM	461202103	3,353	34,584	SH		OTR	3	34,584	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,327	4,608	SH		OTR	3	4,608	0	0
INVENSENSE INC	COM	46123D205	26,329	1,731,033	SH		OTR	1	1,731,033	0	0
IRON MTN INC NEW	COM	46284V101	640	17,531	SH		OTR	3	17,531	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	292	14,800	SH		OTR	2	14,800	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	583	29,600	SH		OTR	3	29,600	0	0
ISHARES TR	CHINA ETF	46429B671	9,046	165,974	SH		OTR	3	165,974	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,871	182,219	SH		OTR	3	182,219	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	587	20,000	SH		OTR	3	20,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,739	118,100	SH		OTR	3	118,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	996	31,084	SH		OTR	3	31,084	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,030	109,184	SH		OTR	3	109,184	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,973	47,428	SH		OTR	3	47,428	0	0
ISHARES TR	PUT	464287234	33	3,000	SH	Put	OTR	2	3,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,115	9,000	SH		OTR	3	9,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,672	30,000	SH		OTR	3	30,000	0	0
ISHARES	MSCI ACWI ETF	464288257	206	3,437	SH		OTR	3	3,437	0	0
ISHARES	MSCI AUST ETF	464286103	7,658	335,000	SH		OTR	3	335,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	7,043	224,524	SH		OTR	3	224,524	0	0
ISHARES	MSCI FRANCE ETF	464286707	17,908	689,294	SH		OTR	3	689,294	0	0
ISHARES	MSCI GERMANY ETF	464286806	8,266	277,000	SH		OTR	3	277,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	17,638	804,281	SH		OTR	3	804,281	0	0
ISHARES	MSCI ITALCPD ETF	464286855	6,262	423,122	SH		OTR	3	423,122	0	0
ISHARES	MSCI JAPAN ETF	464286848	48,052	3,836,500	SH		OTR	1	3,836,500	0	0
ISHARES	MSCI MALAYSI ETF	464286830	4,107	308,996	SH		OTR	3	308,996	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,099	36,222	SH		OTR	3	36,222	0	0
ISHARES	MSCI PAC JP ETF	464286665	8,741	192,700	SH		OTR	3	192,700	0	0
ISHARES	MSCI SINGAP ETF	464286673	346	27,000	SH		OTR	3	27,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	2,202	63,325	SH		OTR	3	63,325	0	0
ISHARES	MSCI STH AFR ETF	464286780	27	400	SH		OTR	3	400	0	0
ISHARES	MSCI STH KOR ETF	464286772	6,352	110,980	SH		OTR	3	110,980	0	0
ISHARES	MSCI SWEDEN ETF	464286756	6,738	201,257	SH		OTR	3	201,257	0	0
ISHARES	MSCI TAIWAN ETF	464286731	5,465	347,210	SH		OTR	3	347,210	0	0
ISHARES	MSCI THI CAP ETF	464286624	2,771	34,910	SH		OTR	3	34,910	0	0
ISHARES	PUT	464286400	38	1,000	SH	Put	OTR	2	1,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	115	1,800	SH		OTR	3	1,800	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,328	301,000	SH		OTR	1	301,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,518	137,209	SH		OTR	3	137,209	0	0
ITRON INC	COM	465741106	475	13,000	SH		OTR	3	13,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	660	69,000	SH		OTR	3	69,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,663	58,970	SH		OTR	3	58,970	0	0
JANUS CAP GROUP INC	COM	47102X105	705	41,000	SH		OTR	1	41,000	0	0
JARDEN CORP	COM	471109108	143	2,700	SH		OTR	3	2,700	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1,431	1,200,000	PRN		DFND	03,04	1,200,000	0	0
JD COM INC	SPON ADR CL A	47215P106	92,171	3,137,741	SH		OTR	1	3,137,741	0	0
JD COM INC	SPON ADR CL A	47215P106	1,108	37,600	SH		OTR	3	37,600	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,794	70,000	SH		OTR	1	70,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,077	42,000	SH		OTR	3	42,000	0	0
JOHNSON & JOHNSON	COM	478160104	9,268	92,130	SH		OTR	1	92,130	0	0
JOHNSON & JOHNSON	COM	478160104	56,257	559,217	SH		OTR	3	559,217	0	0
JOHNSON CTLS INC	COM	478366107	5,735	113,694	SH		OTR	3	113,694	0	0
JONES LANG LASALLE INC	COM	48020Q107	22,271	130,699	SH		OTR	3	130,699	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	1,452	98,000	SH		OTR	1	98,000	0	0
JOY GLOBAL INC	COM	481165108	2,308	58,900	SH		OTR	3	58,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	545	9,000	SH		OTR	1	9,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,159	547,359	SH		OTR	3	547,359	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,083	92,231	SH		OTR	3	92,231	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	761	9,900	SH		OTR	3	9,900	0	0
KAMAN CORP	COM	483548103	1,357	32,000	SH		OTR	1	32,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	465	4,560	SH		OTR	1	4,560	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	802	7,858	SH		OTR	3	7,858	0	0
KAR AUCTION SVCS INC	COM	48238T109	888	23,400	SH		OTR	3	23,400	0	0
KATE SPADE & CO	COM	485865109	2,767	82,859	SH		OTR	1	82,859	0	0
KATE SPADE & CO	COM	485865109	280	8,382	SH		OTR	3	8,382	0	0
KELLOGG CO	COM	487836108	2,909	44,104	SH		OTR	3	44,104	0	0
KELLY SVCS INC	CL A	488152208	1,811	103,844	SH		OTR	3	103,844	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,235	85,528	SH		OTR	1	85,528	0	0
KEURIG GREEN MTN INC	COM	49271M100	3,113	27,865	SH		OTR	3	27,865	0	0
KEYCORP NEW	COM	493267108	704	49,690	SH		OTR	3	49,690	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	671	18,050	SH		OTR	3	18,050	0	0
KIMBERLY CLARK CORP	COM	494368103	6,811	63,589	SH		OTR	3	63,589	0	0
KIMCO RLTY CORP	COM	49446R109	1,251	46,608	SH		OTR	3	46,608	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,524	131,345	SH		OTR	3	131,345	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	162	72,500	SH		OTR	3	72,500	0	0
KIRBY CORP	COM	497266106	1,899	25,300	SH		OTR	3	25,300	0	0
KLA-TENCOR CORP	COM	482480100	1,326	22,755	SH		OTR	3	22,755	0	0
KLX INC	COM	482539103	443	11,500	SH		OTR	3	11,500	0	0
KNOWLES CORP	COM	49926D109	1,123	58,261	SH		OTR	3	58,261	0	0
KOHLS CORP	COM	500255104	9,821	125,511	SH		OTR	3	125,511	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,098	35,560	SH		OTR	3	35,560	0	0
KROGER CO	COM	501044101	6,399	83,475	SH		OTR	3	83,475	0	0
KT CORP	SPONSORED ADR	48268K101	11,993	916,908	SH		OTR	3	916,908	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	2,548	50,800	SH		OTR	3	50,800	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,556	12,370	SH		OTR	3	12,370	0	0
L BRANDS INC	COM	501797104	2,298	24,371	SH		OTR	3	24,371	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,309	26,245	SH		OTR	3	26,245	0	0
LAM RESEARCH CORP	COM	512807108	906	12,903	SH		OTR	3	12,903	0	0
LANDSTAR SYS INC	COM	515098101	2,567	38,726	SH		OTR	1	38,726	0	0
LAS VEGAS SANDS CORP	COM	517834107	775	14,084	SH		OTR	3	14,084	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,369	216,000	SH		OTR	3	216,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,334	64,140	SH		OTR	1	64,140	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,881	455,517	SH		OTR	3	455,517	0	0
LEGG MASON INC	COM	524901105	6,347	114,981	SH		OTR	3	114,981	0	0
LEGGETT & PLATT INC	COM	524660107	101	2,200	SH		OTR	3	2,200	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	602	75,650	SH		OTR	1	75,650	0	0
LENNAR CORP	CL A	526057104	1,864	35,990	SH		OTR	1	35,990	0	0
LENNAR CORP	CL A	526057104	1,540	29,727	SH		OTR	3	29,727	0	0
LENNAR CORP	CL B	526057302	1,348	32,780	SH		OTR	1	32,780	0	0
LEUCADIA NATL CORP	COM	527288104	117	5,258	SH		OTR	3	5,258	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	247	4,587	SH		OTR	3	4,587	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	17	300	SH		OTR	1	300	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,686	29,850	SH		OTR	3	29,850	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	44	785	SH		OTR	1	785	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14,108	274,099	SH		OTR	1	274,099	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	146	5,000	SH		OTR	1	5,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,696	58,098	SH		OTR	3	58,098	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	156	3,710	SH		OTR	1	3,710	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	301	7,165	SH		OTR	3	7,165	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	15	400	SH		OTR	1	400	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,524	65,465	SH		OTR	3	65,465	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	15	400	SH		OTR	1	400	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	115	3,008	SH		OTR	3	3,008	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,187	33,240	SH		OTR	3	33,240	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	79	2,500	SH		OTR	1	2,500	0	0
LILLY ELI & CO	COM	532457108	22,866	314,746	SH		OTR	3	314,746	0	0
LINCOLN NATL CORP IND	COM	534187109	1,918	33,379	SH		DFND	03,04	33,379	0	0
LINCOLN NATL CORP IND	COM	534187109	1,218	21,194	SH		OTR	3	21,194	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,058	43,969	SH		OTR	3	43,969	0	0
LINKEDIN CORP	COM CL A	53578A108	55,232	221,053	SH		OTR	1	221,053	0	0
LINKEDIN CORP	COM CL A	53578A108	433	1,733	SH		OTR	3	1,733	0	0
LITHIA MTRS INC	CL A	536797103	418	4,200	SH		OTR	3	4,200	0	0
LKQ CORP	COM	501889208	133	5,200	SH		OTR	3	5,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,444	150,000	SH		OTR	1	150,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	902	4,444	SH		OTR	3	4,444	0	0
LOEWS CORP	COM	540424108	1,261	30,893	SH		OTR	3	30,893	0	0
LORILLARD INC	COM	544147101	3,022	46,249	SH		OTR	3	46,249	0	0
LOUISIANA PAC CORP	COM	546347105	2,600	157,505	SH		OTR	1	157,505	0	0
LOUISIANA PAC CORP	COM	546347105	743	45,000	SH		OTR	3	45,000	0	0
LOWES COS INC	COM	548661107	6,055	81,391	SH		OTR	1	81,391	0	0
LOWES COS INC	COM	548661107	8,523	114,567	SH		OTR	3	114,567	0	0
LSB INDS INC	COM	502160104	969	23,452	SH		OTR	3	23,452	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,258	19,651	SH		OTR	3	19,651	0	0
M & T BK CORP	COM	55261F104	244	1,921	SH		OTR	3	1,921	0	0
MACERICH CO	COM	554382101	1,336	15,840	SH		OTR	3	15,840	0	0
MACYS INC	COM	55616P104	4,213	64,910	SH		OTR	3	64,910	0	0
MADDEN STEVEN LTD	COM	556269108	1,349	35,500	SH		OTR	3	35,500	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1,016	12,000	SH		OTR	1	12,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	38,000	300,000	SH		OTR	1	300,000	0	0
MANPOWERGROUP INC	COM	56418H100	1,060	12,300	SH		OTR	3	12,300	0	0
MARATHON OIL CORP	COM	565849106	3,384	129,605	SH		OTR	3	129,605	0	0
MARATHON PETE CORP	COM	56585A102	4,000	39,069	SH		OTR	3	39,069	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	316	12,800	SH		OTR	3	12,800	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,137	50,000	SH		OTR	3	50,000	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	466	27,600	SH		OTR	3	27,600	0	0
MARKETO INC	COM	57063L107	7,334	286,313	SH		OTR	1	286,313	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,939	24,145	SH		OTR	3	24,145	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,485	79,964	SH		OTR	3	79,964	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,202	22,905	SH		OTR	1	22,905	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	137	982	SH		OTR	3	982	0	0
MASCO CORP	COM	574599106	144	5,400	SH		OTR	3	5,400	0	0
MASTEC INC	COM	576323109	849	44,000	SH		OTR	3	44,000	0	0
MASTERCARD INC	CL A	57636Q104	5,370	62,160	SH		OTR	1	62,160	0	0
MASTERCARD INC	CL A	57636Q104	13,121	151,885	SH		OTR	3	151,885	0	0
MATERION CORP	COM	576690101	250	6,500	SH		OTR	1	6,500	0	0
MATTEL INC	COM	577081102	687	30,056	SH		OTR	3	30,056	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	153	4,400	SH		OTR	3	4,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,271	29,450	SH		OTR	3	29,450	0	0
MCDERMOTT INTL INC	COM	580037109	2,859	743,612	SH		OTR	1	743,612	0	0
MCDONALDS CORP	COM	580135101	17,426	178,819	SH		OTR	3	178,819	0	0
MCGRAW HILL FINL INC	COM	580645109	5,219	50,470	SH		OTR	1	50,470	0	0
MCGRAW HILL FINL INC	COM	580645109	1,696	16,401	SH		OTR	3	16,401	0	0
MCKESSON CORP	COM	58155Q103	6,525	28,847	SH		OTR	3	28,847	0	0
MDU RES GROUP INC	COM	552690109	66	3,115	SH		OTR	3	3,115	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,087	20,760	SH		OTR	3	20,760	0	0
MEADWESTVACO CORP	COM	583334107	155	3,100	SH		OTR	3	3,100	0	0
MEDIA GEN INC NEW	COM	58441K100	825	50,000	SH		OTR	1	50,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	737	50,000	SH		OTR	3	50,000	0	0
MEDIVATION INC	COM	58501N101	3,072	23,800	SH		OTR	3	23,800	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	175	8,138	SH		OTR	3	8,138	0	0
MERCK & CO INC NEW	COM	58933Y105	2,457	42,743	SH		OTR	1	42,743	0	0
MERCK & CO INC NEW	COM	58933Y105	44,570	775,404	SH		OTR	3	775,404	0	0
MERIT MED SYS INC	COM	589889104	1,532	79,600	SH		OTR	3	79,600	0	0
METLIFE INC	COM	59156R108	8,852	175,121	SH		OTR	3	175,121	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	131	400	SH		OTR	3	400	0	0
MGE ENERGY INC	COM	55277P104	38	867	SH		OTR	3	867	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	124	5,900	SH		OTR	3	5,900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,426	192,758	SH		OTR	3	192,758	0	0
MICRON TECHNOLOGY INC	COM	595112103	43,421	1,600,779	SH		OTR	1	1,600,779	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,605	169,732	SH		OTR	3	169,732	0	0
MICROSOFT CORP	COM	594918104	10,006	246,110	SH		OTR	1	246,110	0	0
MICROSOFT CORP	COM	594918104	66,193	1,628,093	SH		OTR	3	1,628,093	0	0
MIDDLESEX WATER CO	COM	596680108	40	1,745	SH		OTR	3	1,745	0	0
MIDWAY GOLD CORP	COM	598153104	112	350,000	SH		OTR	3	350,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	6,649	243,090	SH		OTR	3	243,090	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,113	209,170	SH		OTR	3	209,170	0	0
MOBILEIRON INC	COM NEW	60739U204	8,579	927,000	SH		OTR	1	927,000	0	0
MOHAWK INDS INC	COM	608190104	997	5,367	SH		OTR	3	5,367	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,319	17,714	SH		OTR	3	17,714	0	0
MOMO INC	ADR	60879B107	5,459	514,954	SH		OTR	1	514,954	0	0
MONDELEZ INTL INC	CL A	609207105	2,925	81,060	SH		OTR	1	81,060	0	0
MONDELEZ INTL INC	CL A	609207105	8,507	235,720	SH		OTR	3	235,720	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	45	5,250	SH		OTR	1	5,250	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,895	36,000	SH		OTR	3	36,000	0	0
MONSANTO CO NEW	COM	61166W101	21,681	192,650	SH		OTR	1	192,650	0	0
MONSANTO CO NEW	COM	61166W101	7,007	62,265	SH		OTR	3	62,265	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,015	14,557	SH		OTR	3	14,557	0	0
MONSTER WORLDWIDE INC	COM	611742107	3,333	525,239	SH		OTR	1	525,239	0	0
MOODYS CORP	COM	615369105	1,569	15,111	SH		OTR	3	15,111	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	953	34,200	SH		OTR	3	34,200	0	0
MORGAN STANLEY	COM NEW	617446448	214	6,000	SH		OTR	1	6,000	0	0
MORGAN STANLEY	COM NEW	617446448	6,360	178,212	SH		OTR	3	178,212	0	0
MOSAIC CO NEW	COM	61945C103	1,397	30,340	SH		OTR	1	30,340	0	0
MOSAIC CO NEW	COM	61945C103	2,798	60,744	SH		OTR	3	60,744	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,689	25,337	SH		OTR	3	25,337	0	0
MRC GLOBAL INC	COM	55345K103	564	47,600	SH		OTR	3	47,600	0	0
MUELLER INDS INC	COM	624756102	1,066	29,500	SH		OTR	1	29,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	355	36,000	SH		OTR	3	36,000	0	0
MURPHY OIL CORP	COM	626717102	132	2,841	SH		OTR	3	2,841	0	0
MYERS INDS INC	COM	628464109	842	48,000	SH		OTR	1	48,000	0	0
NASDAQ OMX GROUP INC	COM	631103108	19,669	386,115	SH		OTR	3	386,115	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,448	24,000	SH		OTR	1	24,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	37	614	SH		OTR	3	614	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	150	3,000	SH		OTR	1	3,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	14,966	299,386	SH		OTR	3	299,386	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1,164	44,775	SH		OTR	1	44,775	0	0
NAVIENT CORP	COM	63938C108	632	31,100	SH		OTR	3	31,100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,416	48,000	SH		OTR	1	48,000	0	0
NETAPP INC	COM	64110D104	4,829	136,183	SH		OTR	3	136,183	0	0
NETEASE INC	SPONSORED ADR	64110W102	609	5,800	SH		OTR	3	5,800	0	0
NETFLIX INC	COM	64110L106	35,450	85,054	SH		OTR	1	85,054	0	0
NETFLIX INC	COM	64110L106	3,303	7,926	SH		OTR	3	7,926	0	0
NETGEAR INC	COM	64111Q104	1,131	34,400	SH		OTR	3	34,400	0	0
NETSUITE INC	COM	64118Q107	56	600	SH		OTR	3	600	0	0
NEW GOLD INC CDA	COM	644535106	339	100,000	SH		OTR	3	100,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,037	137,000	SH		OTR	3	137,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,312	78,400	SH		OTR	3	78,400	0	0
NEWELL RUBBERMAID INC	COM	651229106	200	5,120	SH		OTR	3	5,120	0	0
NEWMONT MINING CORP	COM	651639106	37,486	1,726,275	SH		OTR	1	1,726,275	0	0
NEWMONT MINING CORP	COM	651639106	20,899	962,623	SH		OTR	3	962,623	0	0
NEWS CORP NEW	CL A	65249B109	2,242	140,009	SH		OTR	3	140,009	0	0
NEXTERA ENERGY INC	COM	65339F101	8,134	78,178	SH		OTR	3	78,178	0	0
NICE SYS LTD	SPONSORED ADR	653656108	2,711	44,500	SH		OTR	3	44,500	0	0
NIELSEN N V	COM	N63218106	8,875	199,140	SH		OTR	1	199,140	0	0
NIKE INC	CL B	654106103	30,221	301,218	SH		OTR	3	301,218	0	0
NISOURCE INC	COM	65473P105	4,972	112,588	SH		OTR	3	112,588	0	0
NOBLE ENERGY INC	COM	655044105	334	6,824	SH		OTR	3	6,824	0	0
NORDSTROM INC	COM	655664100	190	2,361	SH		OTR	3	2,361	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,137	40,193	SH		OTR	3	40,193	0	0
NORTHERN TR CORP	COM	665859104	627	9,000	SH		OTR	1	9,000	0	0
NORTHERN TR CORP	COM	665859104	1,654	23,749	SH		OTR	3	23,749	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32,192	200,000	SH		OTR	1	200,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	753	4,678	SH		OTR	3	4,678	0	0
NOW INC	COM	67011P100	6	300	SH		OTR	3	300	0	0
NRG ENERGY INC	COM NEW	629377508	3,191	126,691	SH		OTR	3	126,691	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	63	4,400	SH		OTR	3	4,400	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	2,387	2,400,000	PRN		DFND	03,04	2,400,000	0	0
NUCOR CORP	COM	670346105	1,966	41,362	SH		OTR	3	41,362	0	0
NVIDIA CORP	COM	67066G104	7,572	361,887	SH		OTR	3	361,887	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,446	64,224	SH		OTR	1	64,224	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	260	1,200	SH		OTR	1	1,200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,154	14,586	SH		OTR	3	14,586	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,229	112,729	SH		OTR	3	112,729	0	0
OCEANEERING INTL INC	COM	675232102	81	1,500	SH		OTR	3	1,500	0	0
OGE ENERGY CORP	COM	670837103	1,104	34,924	SH		OTR	3	34,924	0	0
OI S.A.	SPN ADR NEW	670851302	2	1,233	SH		OTR	3	1,233	0	0
OI S.A.	SPN ADR PFD NEW	670851401	1,551	1,007,346	SH		OTR	3	1,007,346	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	690	17,000	SH		OTR	3	17,000	0	0
OMNICARE INC	COM	681904108	1,264	16,400	SH		OTR	3	16,400	0	0
OMNICOM GROUP INC	COM	681919106	1,892	24,259	SH		OTR	3	24,259	0	0
ON ASSIGNMENT INC	COM	682159108	453	11,800	SH		OTR	3	11,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,740	143,750	SH		OTR	1	143,750	0	0
ONEOK INC NEW	COM	682680103	946	19,614	SH		OTR	3	19,614	0	0
ORACLE CORP	COM	68389X105	10,421	241,510	SH		OTR	1	241,510	0	0
ORACLE CORP	COM	68389X105	36,515	846,225	SH		OTR	3	846,225	0	0
OWENS CORNING NEW	COM	690742101	15,682	361,302	SH		OTR	1	361,302	0	0
OWENS CORNING NEW	COM	690742101	1,154	26,600	SH		OTR	3	26,600	0	0
OWENS ILL INC	COM NEW	690768403	72	3,100	SH		OTR	3	3,100	0	0
PACCAR INC	COM	693718108	2,454	38,868	SH		OTR	3	38,868	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,728	30,700	SH		OTR	3	30,700	0	0
PALL CORP	COM	696429307	196	1,953	SH		OTR	3	1,953	0	0
PALO ALTO NETWORKS INC	COM	697435105	146	1,000	SH		OTR	3	1,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	318	18,000	SH		OTR	2	18,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	636	36,000	SH		OTR	3	36,000	0	0
PANDORA MEDIA INC	COM	698354107	2,875	177,398	SH		OTR	1	177,398	0	0
PARKER HANNIFIN CORP	COM	701094104	3,832	32,263	SH		OTR	3	32,263	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,096	74,000	SH		OTR	3	74,000	0	0
PATTERSON COMPANIES INC	COM	703395103	195	4,000	SH		OTR	1	4,000	0	0
PATTERSON COMPANIES INC	COM	703395103	349	7,163	SH		OTR	3	7,163	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,653	194,568	SH		OTR	1	194,568	0	0
PATTERSON UTI ENERGY INC	COM	703481101	304	16,178	SH		OTR	3	16,178	0	0
PAYCHEX INC	COM	704326107	2,027	40,850	SH		OTR	3	40,850	0	0
PDC ENERGY INC	COM	69327R101	875	16,200	SH		OTR	3	16,200	0	0
PEABODY ENERGY CORP	COM	704549104	30	6,000	SH		OTR	3	6,000	0	0
PENNEY J C INC	COM	708160106	9,209	1,094,950	SH		OTR	1	1,094,950	0	0
PENNEY J C INC	COM	708160106	421	50,000	SH		OTR	3	50,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	901	42,300	SH		OTR	3	42,300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	19,309	375,000	SH		OTR	1	375,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	396	7,700	SH		OTR	3	7,700	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	606	63,000	SH		OTR	1	63,000	0	0
PEPCO HOLDINGS INC	COM	713291102	102	3,800	SH		OTR	3	3,800	0	0
PEPSICO INC	COM	713448108	12,067	126,200	SH		OTR	1	126,200	0	0
PEPSICO INC	COM	713448108	31,945	334,082	SH		OTR	3	334,082	0	0
PERKINELMER INC	COM	714046109	1,023	20,000	SH		OTR	3	20,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	778	7,000	SH		OTR	2	7,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,891	26,000	SH		OTR	3	26,000	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V408	38	1,000	SH	Call	OTR	1	1,000	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V408	148	6,000	SH	Call	OTR	2	6,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	627	102,880	SH		OTR	3	102,880	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,504	250,000	SH		OTR	1	250,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	138	23,000	SH		OTR	3	23,000	0	0
PFIZER INC	COM	717081103	8,698	250,000	SH		OTR	1	250,000	0	0
PFIZER INC	COM	717081103	68,681	1,974,162	SH		OTR	3	1,974,162	0	0
PG&E CORP	COM	69331C108	3,090	58,232	SH		OTR	3	58,232	0	0
PHARMACYCLICS INC	COM	716933106	256	1,000	SH		OTR	3	1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,628	167,633	SH		OTR	3	167,633	0	0
PHILLIPS 66	COM	718546104	11,791	150,000	SH		OTR	1	150,000	0	0
PHILLIPS 66	COM	718546104	5,067	64,466	SH		OTR	3	64,466	0	0
PIER 1 IMPORTS INC	COM	720279108	755	54,000	SH		OTR	3	54,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	121	1,900	SH		OTR	3	1,900	0	0
PIONEER NAT RES CO	COM	723787107	7,366	45,046	SH		OTR	1	45,046	0	0
PIONEER NAT RES CO	COM	723787107	2,213	13,533	SH		OTR	3	13,533	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	7,524	293,169	SH		OTR	1	293,169	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	995	22,900	SH		OTR	3	22,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	746	8,000	SH		OTR	1	8,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,325	57,115	SH		OTR	3	57,115	0	0
POLARIS INDS INC	COM	731068102	1,030	7,300	SH		OTR	3	7,300	0	0
POLYPORE INTL INC	COM	73179V103	707	12,000	SH		OTR	3	12,000	0	0
POST HLDGS INC	COM	737446104	16,701	356,634	SH		OTR	1	356,634	0	0
POST HLDGS INC	COM	737446104	3,031	64,715	SH		OTR	3	64,715	0	0
POTASH CORP SASK INC	COM	73755L107	4,838	150,000	SH		OTR	1	150,000	0	0
POWER INTEGRATIONS INC	COM	739276103	1,198	23,000	SH		OTR	3	23,000	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,427	22,200	SH		OTR	3	22,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,955	37,450	SH		OTR	3	37,450	0	0
PPG INDS INC	COM	693506107	2,539	11,259	SH		OTR	3	11,259	0	0
PPL CORP	COM	69351T106	1,067	31,705	SH		OTR	3	31,705	0	0
PRAXAIR INC	COM	74005P104	3,114	25,788	SH		OTR	3	25,788	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,644	17,354	SH		OTR	3	17,354	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,074	75,011	SH		OTR	3	75,011	0	0
PRICELINE GRP INC	COM NEW	741503403	7,116	6,110	SH		OTR	1	6,110	0	0
PRICELINE GRP INC	COM NEW	741503403	5,183	4,452	SH		OTR	3	4,452	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	35,132	26,130,000	PRN		OTR	1	26,130,000	0	0
PRICESMART INC	COM	741511109	1,190	14,000	SH		OTR	3	14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,584	30,836	SH		DFND	03,04	30,836	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	240	4,665	SH		OTR	3	4,665	0	0
PROCTER & GAMBLE CO	COM	742718109	10,301	125,710	SH		OTR	1	125,710	0	0
PROCTER & GAMBLE CO	COM	742718109	37,514	457,823	SH		OTR	3	457,823	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,848	68,000	SH		OTR	3	68,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,446	89,911	SH		OTR	3	89,911	0	0
PROLOGIS INC	COM	74340W103	2,111	48,461	SH		OTR	3	48,461	0	0
PRUDENTIAL FINL INC	COM	744320102	4,941	61,524	SH		OTR	3	61,524	0	0
PTC INC	COM	69370C100	2,709	74,900	SH		OTR	3	74,900	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,260	20,700	SH		OTR	3	20,700	0	0
PUBLIC STORAGE	COM	74460D109	1,645	8,346	SH		OTR	3	8,346	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,571	156,745	SH		OTR	3	156,745	0	0
PULTE GROUP INC	COM	745867101	2,438	109,674	SH		OTR	3	109,674	0	0
PVH CORP	COM	693656100	176	1,653	SH		OTR	3	1,653	0	0
QEP RES INC	COM	74733V100	48	2,300	SH		OTR	3	2,300	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	18,438	360,184	SH		OTR	1	360,184	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,434	28,000	SH		OTR	3	28,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	11,909	12,500,000	PRN		OTR	1	12,500,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,345	56,000	SH		OTR	3	56,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,286	41,300	SH		OTR	3	41,300	0	0
QORVO INC	COM	74736K101	179	2,250	SH		OTR	3	2,250	0	0
QUALCOMM INC	COM	747525103	14,127	203,729	SH		OTR	3	203,729	0	0
QUANTA SVCS INC	COM	74762E102	19,964	700,000	SH		OTR	1	700,000	0	0
QUANTA SVCS INC	COM	74762E102	2,494	87,400	SH		OTR	3	87,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,826	62,802	SH		OTR	3	62,802	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	67	1,000	SH		OTR	3	1,000	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	229	5,600	SH		OTR	3	5,600	0	0
RACKSPACE HOSTING INC	COM	750086100	102	1,974	SH		OTR	3	1,974	0	0
RADIUS HEALTH INC	COM NEW	750469207	954	23,175	SH		OTR	3	23,175	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	174	25,400	SH		OTR	3	25,400	0	0
RALPH LAUREN CORP	CL A	751212101	15,740	119,697	SH		OTR	3	119,697	0	0
RANDGOLD RES LTD	ADR	752344309	511	7,370	SH		OTR	3	7,370	0	0
RANGE RES CORP	COM	75281A109	975	18,734	SH		OTR	3	18,734	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,850	50,200	SH		OTR	3	50,200	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,007	67,575	SH		OTR	3	67,575	0	0
RAYONIER INC	COM	754907103	51	1,900	SH		OTR	3	1,900	0	0
RAYTHEON CO	COM NEW	755111507	546	4,996	SH		OTR	3	4,996	0	0
REALOGY HLDGS CORP	COM	75605Y106	96	2,100	SH		OTR	3	2,100	0	0
REALTY INCOME CORP	COM	756109104	191	3,696	SH		OTR	3	3,696	0	0
RED HAT INC	COM	756577102	1,774	23,416	SH		OTR	3	23,416	0	0
REDWOOD TR INC	COM	758075402	2,184	122,200	SH		OTR	3	122,200	0	0
REGAL BELOIT CORP	COM	758750103	2,613	32,700	SH		OTR	3	32,700	0	0
REGAL ENTMT GROUP	CL A	758766109	1,393	61,000	SH		OTR	3	61,000	0	0
REGENCY CTRS CORP	COM	758849103	109	1,600	SH		OTR	3	1,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,316	7,344	SH		OTR	3	7,344	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,358	143,751	SH		OTR	3	143,751	0	0
REGIS CORP MINN	COM	758932107	739	45,173	SH		OTR	3	45,173	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,504	37,600	SH		OTR	3	37,600	0	0
RENTRAK CORP	COM	760174102	8,744	157,300	SH		OTR	1	157,300	0	0
REPUBLIC SVCS INC	COM	760759100	284	7,000	SH		OTR	1	7,000	0	0
REPUBLIC SVCS INC	COM	760759100	3,722	91,755	SH		OTR	3	91,755	0	0
RESMED INC	COM	761152107	165	2,300	SH		OTR	3	2,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,303	33,414	SH		OTR	3	33,414	0	0
RITE AID CORP	COM	767754104	869	100,000	SH		OTR	3	100,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,652	27,300	SH		OTR	3	27,300	0	0
ROCK-TENN CO	CL A	772739207	161	2,500	SH		OTR	3	2,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,267	28,162	SH		OTR	3	28,162	0	0
ROCKWELL COLLINS INC	COM	774341101	222	2,299	SH		OTR	3	2,299	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	134	4,000	SH		OTR	1	4,000	0	0
ROPER INDS INC NEW	COM	776696106	2,872	16,695	SH		OTR	3	16,695	0	0
ROSS STORES INC	COM	778296103	2,471	23,456	SH		OTR	3	23,456	0	0
ROVI CORP	COM	779376102	2	107	SH		OTR	1	107	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	5,722	227,151	SH		OTR	1	227,151	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	3,637	145,432	SH		OTR	1	145,432	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	6,546	261,752	SH		OTR	1	261,752	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	6,607	258,931	SH		OTR	1	258,931	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	4,023	156,968	SH		OTR	1	156,968	0	0
RPM INTL INC	COM	749685103	39	809	SH		OTR	3	809	0	0
RTI SURGICAL INC	COM	74975N105	350	70,862	SH		OTR	3	70,862	0	0
RUCKUS WIRELESS INC	COM	781220108	10,716	832,600	SH		OTR	1	832,600	0	0
RYDER SYS INC	COM	783549108	4,270	45,000	SH		OTR	3	45,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	65,651	810,000	SH		OTR	3	810,000	0	0
RYLAND GROUP INC	COM	783764103	2,842	58,300	SH		OTR	3	58,300	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	853	14,000	SH		OTR	1	14,000	0	0
SALESFORCE COM INC	COM	79466L302	5,025	75,207	SH		OTR	3	75,207	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	33,217	27,750,000	PRN		OTR	1	27,750,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	11,490	66,487	SH		OTR	3	66,487	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	859	25,000	SH		OTR	3	25,000	0	0
SANDISK CORP	COM	80004C101	2,334	36,692	SH		OTR	3	36,692	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	15,564	15,473,000	PRN		OTR	1	15,473,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	321	20,500	SH		OTR	3	20,500	0	0
SASOL LTD	SPONSORED ADR	803866300	965	28,361	SH		OTR	3	28,361	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	289	2,470	SH		OTR	3	2,470	0	0
SCANA CORP NEW	COM	80589M102	110	2,000	SH		OTR	3	2,000	0	0
SCHEIN HENRY INC	COM	806407102	1,618	11,589	SH		OTR	3	11,589	0	0
SCHLUMBERGER LTD	COM	806857108	14,885	178,386	SH		OTR	3	178,386	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,333	109,482	SH		OTR	3	109,482	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	82	1,200	SH		OTR	1	1,200	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	692	10,100	SH		OTR	3	10,100	0	0
SEALED AIR CORP NEW	COM	81211K100	159	3,500	SH		OTR	3	3,500	0	0
SEI INVESTMENTS CO	COM	784117103	115	2,600	SH		OTR	3	2,600	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	375	15,000	SH		OTR	3	15,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,005	40,000	SH		OTR	3	40,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,103	40,000	SH		OTR	3	40,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,957	413,000	SH		OTR	3	413,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,777	40,000	SH		OTR	3	40,000	0	0
SEMPRA ENERGY	COM	816851109	12,220	112,085	SH		OTR	3	112,085	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,331	60,000	SH		OTR	3	60,000	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2,869	1,733,820	SH		OTR	1	1,733,820	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,688	50,000	SH		OTR	3	50,000	0	0
SERVICENOW INC	COM	81762P102	25,015	317,554	SH		OTR	1	317,554	0	0
SERVICENOW INC	COM	81762P102	158	2,000	SH		OTR	3	2,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	29,963	24,560,000	PRN		OTR	1	24,560,000	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	6	1,428	SH		OTR	3	1,428	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,591	12,621	SH		OTR	3	12,621	0	0
SIGMA ALDRICH CORP	COM	826552101	283	2,046	SH		OTR	3	2,046	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	499	61,000	SH		OTR	2	61,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	998	122,000	SH		OTR	3	122,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,091	26,022	SH		OTR	3	26,022	0	0
SIRIUS XM HLDGS INC	COM	82968B103	174	45,471	SH		OTR	3	45,471	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,453	126,910	SH		OTR	3	126,910	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,297	13,200	SH		OTR	3	13,200	0	0
SL GREEN RLTY CORP	COM	78440X101	265	2,068	SH		OTR	3	2,068	0	0
SLM CORP	COM	78442P106	232	25,000	SH		OTR	3	25,000	0	0
SMUCKER J M CO	COM NEW	832696405	2,977	25,721	SH		OTR	3	25,721	0	0
SNAP ON INC	COM	833034101	103	700	SH		OTR	3	700	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,369	75,000	SH		OTR	3	75,000	0	0
SOHU COM INC	COM	83408W103	427	8,000	SH		OTR	3	8,000	0	0
SOLARCITY CORP	COM	83416T100	3,215	62,700	SH		OTR	3	62,700	0	0
SONY CORP	ADR NEW	835699307	1,767	66,000	SH		OTR	1	66,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	780	130,000	SH		OTR	3	130,000	0	0
SOUFUN HLDGS LTD	NOTE 2.000%12/1	836034AB4	2,625	3,000,000	PRN		DFND	03,04	3,000,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,189	21,900	SH		OTR	3	21,900	0	0
SOUTHERN CO	COM	842587107	5,223	117,962	SH		OTR	3	117,962	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,158	142,490	SH		OTR	3	142,490	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,582	103,424	SH		OTR	3	103,424	0	0
SOUTHWEST GAS CORP	COM	844895102	1,181	20,300	SH		OTR	3	20,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,235	53,276	SH		OTR	3	53,276	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,569	70,782	SH		OTR	3	70,782	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	707	8,031	SH		OTR	3	8,031	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,951	9,452	SH		OTR	3	9,452	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	352	14,000	SH		OTR	3	14,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	413	8,000	SH		OTR	3	8,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,441	133,250	SH		OTR	3	133,250	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,244	42,000	SH		OTR	3	42,000	0	0
SPECTRA ENERGY CORP	COM	847560109	6,580	181,919	SH		OTR	3	181,919	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	386	7,400	SH		OTR	3	7,400	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	12,752	12,623,000	PRN		OTR	1	12,623,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	10,472	10,297,000	PRN		OTR	1	10,297,000	0	0
SPLUNK INC	COM	848637104	31,185	526,731	SH		OTR	1	526,731	0	0
SPRINT CORP	COM SER 1	85207U105	60	12,713	SH		OTR	3	12,713	0	0
SPX CORP	COM	784635104	140	1,648	SH		OTR	3	1,648	0	0
ST JOE CO	COM	790148100	2,280	122,820	SH		OTR	1	122,820	0	0
ST JUDE MED INC	COM	790849103	4,294	65,657	SH		OTR	3	65,657	0	0
STAG INDL INC	COM	85254J102	1,117	47,500	SH		OTR	3	47,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,209	12,683	SH		OTR	3	12,683	0	0
STAPLES INC	COM	855030102	13,566	833,051	SH		OTR	3	833,051	0	0
STARBUCKS CORP	COM	855244109	549	5,800	SH		OTR	1	5,800	0	0
STARBUCKS CORP	COM	855244109	10,014	105,740	SH		OTR	3	105,740	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,590	19,039	SH		OTR	3	19,039	0	0
STARZ	COM SER A	85571Q102	1,607	46,700	SH		OTR	3	46,700	0	0
STATE STR CORP	COM	857477103	588	8,000	SH		OTR	1	8,000	0	0
STATE STR CORP	COM	857477103	4,711	64,070	SH		OTR	3	64,070	0	0
STEPAN CO	COM	858586100	42	1,014	SH		OTR	3	1,014	0	0
STERICYCLE INC	COM	858912108	7,046	50,174	SH		OTR	3	50,174	0	0
STILLWATER MNG CO	COM	86074Q102	418	32,359	SH		OTR	3	32,359	0	0
STRYKER CORP	COM	863667101	7,494	81,233	SH		OTR	3	81,233	0	0
SUNCOR ENERGY INC NEW	COM	867224107	713	24,373	SH		OTR	3	24,373	0	0
SUNEDISON INC	COM	86732Y109	10,613	442,304	SH		OTR	1	442,304	0	0
SUNEDISON INC	COM	86732Y109	3,989	166,200	SH		OTR	3	166,200	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	2,532	671,514	SH		OTR	1	671,514	0	0
SUNPOWER CORP	COM	867652406	3,608	115,240	SH		OTR	3	115,240	0	0
SUNTRUST BKS INC	COM	867914103	3,535	86,042	SH		OTR	3	86,042	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	554	180,000	SH		OTR	1	180,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	61	2,729	SH		OTR	3	2,729	0	0
SUPERIOR INDS INTL INC	COM	868168105	133	7,000	SH		OTR	1	7,000	0	0
SWIFT TRANSN CO	CL A	87074U101	2,525	97,092	SH		OTR	1	97,092	0	0
SYMANTEC CORP	COM	871503108	3,937	168,483	SH		OTR	3	168,483	0	0
SYMETRA FINL CORP	COM	87151Q106	1,385	59,082	SH		DFND	03,04	59,082	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	624	6,400	SH		OTR	3	6,400	0	0
SYNALLOY CP DEL	COM	871565107	2,174	150,000	SH		OTR	1	150,000	0	0
SYNCHRONY FINL	COM	87165B103	76	2,500	SH		OTR	3	2,500	0	0
SYNOPSYS INC	COM	871607107	111	2,400	SH		OTR	3	2,400	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,446	51,628	SH		OTR	3	51,628	0	0
SYSCO CORP	COM	871829107	4,751	125,930	SH		OTR	3	125,930	0	0
T MOBILE US INC	COM	872590104	136	4,300	SH		OTR	3	4,300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	22,552	243,735	SH		OTR	1	243,735	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,697	200,000	SH		OTR	1	200,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,879	80,000	SH		OTR	2	80,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,974	553,451	SH		OTR	3	553,451	0	0
TARGET CORP	CALL	87612E106	63	100	SH	Call	OTR	1	100	0	0
TARGET CORP	COM	87612E106	7,097	86,475	SH		OTR	3	86,475	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,565	56,930	SH		OTR	1	56,930	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	702	15,572	SH		OTR	2	15,572	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	13,008	288,714	SH		DFND	03,04	288,714	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,922	64,950	SH		OTR	3	64,950	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12,598	279,607	SH		OTR	4	279,607	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	168	4,500	SH		OTR	3	4,500	0	0
TEAM INC	COM	878155100	1,263	32,400	SH		OTR	3	32,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	384	3,600	SH		OTR	3	3,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	872	35,000	SH		OTR	1	35,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	39	1,560	SH		OTR	3	1,560	0	0
TENNANT CO	COM	880345103	39	594	SH		OTR	3	594	0	0
TERADATA CORP DEL	COM	88076W103	19,208	435,162	SH		OTR	3	435,162	0	0
TESLA MTRS INC	COM	88160R101	283	1,500	SH		OTR	3	1,500	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	1,689	2,000,000	PRN		DFND	03,04	2,000,000	0	0
TESORO CORP	COM	881609101	1,228	13,448	SH		OTR	3	13,448	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,118	33,996	SH		OTR	1	33,996	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	380	6,106	SH		OTR	2	6,106	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,947	63,352	SH		DFND	03,04	63,352	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	15,601	250,421	SH		OTR	3	250,421	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,769	92,612	SH		OTR	4	92,612	0	0
TEXAS INSTRS INC	COM	882508104	343	6,000	SH		OTR	1	6,000	0	0
TEXAS INSTRS INC	COM	882508104	10,560	184,669	SH		OTR	3	184,669	0	0
TEXTRON INC	COM	883203101	887	20,000	SH		OTR	1	20,000	0	0
TEXTRON INC	COM	883203101	199	4,500	SH		OTR	3	4,500	0	0
THE ADT CORPORATION	COM	00101J106	2,319	55,863	SH		OTR	3	55,863	0	0
THERAPEUTICSMD INC	COM	88338N107	7,720	1,275,958	SH		OTR	1	1,275,958	0	0
THERAVANCE INC	COM	88338T104	242	15,400	SH		OTR	3	15,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	658	4,900	SH		OTR	1	4,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,975	51,917	SH		OTR	3	51,917	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	208	51,200	SH		OTR	3	51,200	0	0
TIFFANY & CO NEW	COM	886547108	20,728	235,516	SH		OTR	3	235,516	0	0
TIME INC NEW	COM	887228104	4	163	SH		OTR	3	163	0	0
TIME WARNER CABLE INC	COM	88732J207	4,524	30,182	SH		OTR	3	30,182	0	0
TIME WARNER INC	COM NEW	887317303	1,013	12,000	SH		OTR	1	12,000	0	0
TIME WARNER INC	COM NEW	887317303	7,767	91,984	SH		OTR	3	91,984	0	0
TJX COS INC NEW	CALL	872540109	32	100	SH	Call	OTR	1	100	0	0
TJX COS INC NEW	COM	872540109	4,994	71,287	SH		OTR	3	71,287	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	2,650	2,500,000	PRN		DFND	03,04	2,500,000	0	0
TOLL BROTHERS INC	COM	889478103	109	2,765	SH		OTR	3	2,765	0	0
TORCHMARK CORP	COM	891027104	199	3,625	SH		OTR	3	3,625	0	0
TOTAL SYS SVCS INC	COM	891906109	992	26,003	SH		OTR	3	26,003	0	0
TOWERS WATSON & CO	CL A	891894107	145	1,100	SH		OTR	3	1,100	0	0
TRACTOR SUPPLY CO	COM	892356106	2,291	26,935	SH		OTR	3	26,935	0	0
TRANSCANADA CORP	COM	89353D107	1,495	35,000	SH		OTR	3	35,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,638	7,487	SH		OTR	3	7,487	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,032	46,533	SH		OTR	3	46,533	0	0
TREDEGAR CORP	COM	894650100	763	38,000	SH		OTR	1	38,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	95	3,770	SH		OTR	3	3,770	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	725	60,000	SH		OTR	3	60,000	0	0
TRINET GROUP INC	COM	896288107	1,525	43,304	SH		OTR	1	43,304	0	0
TRIPADVISOR INC	COM	896945201	588	7,074	SH		OTR	3	7,074	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,045	17,500	SH		OTR	3	17,500	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	180	1,718	SH		OTR	3	1,718	0	0
TUMI HLDGS INC	COM	89969Q104	5,014	205,000	SH		OTR	3	205,000	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1,906	151,600	SH		OTR	1	151,600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,857	26,900	SH		OTR	3	26,900	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	841	64,560	SH		OTR	3	64,560	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,040	119,369	SH		OTR	1	119,369	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,305	186,311	SH		OTR	3	186,311	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	526	16,000	SH		OTR	1	16,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	247	7,500	SH		OTR	3	7,500	0	0
TWITTER INC	COM	90184L102	796	15,900	SH		OTR	3	15,900	0	0
TYSON FOODS INC	CL A	902494103	2,049	53,491	SH		OTR	3	53,491	0	0
U S SILICA HLDGS INC	COM	90346E103	481	13,500	SH		OTR	3	13,500	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,116	37,790	SH		OTR	1	37,790	0	0
UDR INC	COM	902653104	318	9,348	SH		OTR	3	9,348	0	0
UIL HLDG CORP	COM	902748102	1,028	20,000	SH		OTR	3	20,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	148	982	SH		OTR	3	982	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	996	49,300	SH		OTR	3	49,300	0	0
UMPQUA HLDGS CORP	COM	904214103	326	19,000	SH		OTR	3	19,000	0	0
UNDER ARMOUR INC	CL A	904311107	13,050	161,609	SH		OTR	3	161,609	0	0
UNILEVER PLC	SPON ADR NEW	904767704	209	5,000	SH		OTR	2	5,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	417	10,000	SH		OTR	3	10,000	0	0
UNION PAC CORP	COM	907818108	12,458	115,026	SH		OTR	3	115,026	0	0
UNITED CONTL HLDGS INC	COM	910047109	250	3,710	SH		OTR	3	3,710	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,175	22,440	SH		OTR	1	22,440	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,580	88,512	SH		OTR	3	88,512	0	0
UNITED RENTALS INC	COM	911363109	143	1,567	SH		OTR	3	1,567	0	0
UNITED STATES CELLULAR CORP	COM	911684108	536	15,000	SH		OTR	1	15,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	564	23,120	SH		OTR	3	23,120	0	0
UNITED STATIONERS INC	COM	913004107	1,691	41,250	SH		OTR	3	41,250	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,410	199,744	SH		OTR	3	199,744	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	914	5,300	SH		OTR	3	5,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,708	217,333	SH		OTR	3	217,333	0	0
UNIVERSAL CORP VA	COM	913456109	40	838	SH		OTR	3	838	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	330	2,802	SH		OTR	3	2,802	0	0
UNUM GROUP	COM	91529Y106	1,059	31,382	SH		OTR	3	31,382	0	0
URBAN EDGE PPTYS	COM	91704F104	178	7,500	SH		OTR	3	7,500	0	0
URBAN OUTFITTERS INC	COM	917047102	776	17,000	SH		OTR	3	17,000	0	0
US BANCORP DEL	COM NEW	902973304	18,074	413,878	SH		OTR	3	413,878	0	0
V F CORP	COM	918204108	9,662	128,297	SH		OTR	3	128,297	0	0
VALE S A	ADR REPSTG PFD	91912E204	69	14,300	SH		OTR	3	14,300	0	0
VALE S A	ADR	91912E105	254	45,000	SH		OTR	2	45,000	0	0
VALE S A	ADR	91912E105	1,925	340,694	SH		OTR	3	340,694	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	934	4,700	SH		OTR	3	4,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,364	84,312	SH		OTR	3	84,312	0	0
VALSPAR CORP	COM	920355104	39	468	SH		OTR	3	468	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,523	16,000	SH		OTR	3	16,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,448	44,650	SH		OTR	3	44,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,202	885,780	SH		OTR	3	885,780	0	0
VANTIV INC	CL A	92210H105	79	2,100	SH		OTR	3	2,100	0	0
VARIAN MED SYS INC	COM	92220P105	107	1,140	SH		OTR	1	1,140	0	0
VARIAN MED SYS INC	COM	92220P105	16,150	171,644	SH		OTR	3	171,644	0	0
VECTREN CORP	COM	92240G101	37	838	SH		OTR	3	838	0	0
VEEVA SYS INC	CL A COM	922475108	383	15,000	SH		OTR	3	15,000	0	0
VENTAS INC	COM	92276F100	2,585	35,400	SH		OTR	3	35,400	0	0
VERA BRADLEY INC	COM	92335C106	550	33,900	SH		OTR	3	33,900	0	0
VERISIGN INC	COM	92343E102	1,540	22,996	SH		OTR	3	22,996	0	0
VERISK ANALYTICS INC	CL A	92345Y106	179	2,500	SH		OTR	3	2,500	0	0
VERITIV CORP	COM	923454102	38	860	SH		OTR	3	860	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,740	630,354	SH		OTR	3	630,354	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,802	15,276	SH		OTR	1	15,276	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,632	22,311	SH		OTR	3	22,311	0	0
VIACOM INC NEW	CL A	92553P102	824	12,000	SH		OTR	1	12,000	0	0
VIACOM INC NEW	CL B	92553P201	3,164	46,330	SH		OTR	3	46,330	0	0
VIAD CORP	COM NEW	92552R406	292	10,500	SH		OTR	1	10,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	89,091	3,026,714	SH		OTR	1	3,026,714	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,039	105,400	SH		OTR	3	105,400	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	915	7,000	SH		OTR	3	7,000	0	0
VISA INC	COM CL A	92826C839	19,537	298,680	SH		OTR	1	298,680	0	0
VISA INC	COM CL A	92826C839	21,084	322,335	SH		OTR	3	322,335	0	0
VMWARE INC	CL A COM	928563402	115	1,400	SH		OTR	3	1,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,188	28,468	SH		OTR	3	28,468	0	0
VOYA FINL INC	COM	929089100	1,974	45,790	SH		DFND	03,04	45,790	0	0
VOYA FINL INC	COM	929089100	134	3,100	SH		OTR	3	3,100	0	0
VULCAN MATLS CO	COM	929160109	1,012	12,000	SH		OTR	3	12,000	0	0
WABTEC CORP	COM	929740108	941	9,900	SH		OTR	3	9,900	0	0
WAGEWORKS INC	COM	930427109	1,104	20,700	SH		OTR	3	20,700	0	0
WAL-MART STORES INC	COM	931142103	6,972	84,760	SH		OTR	1	84,760	0	0
WAL-MART STORES INC	COM	931142103	17,301	210,347	SH		OTR	3	210,347	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,699	327,086	SH		OTR	1	327,086	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,647	161,162	SH		OTR	3	161,162	0	0
WASTE MGMT INC DEL	COM	94106L109	542	10,000	SH		OTR	1	10,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,760	32,458	SH		OTR	3	32,458	0	0
WATERS CORP	COM	941848103	809	6,508	SH		OTR	3	6,508	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,369	24,879	SH		OTR	1	24,879	0	0
WEB COM GROUP INC	COM	94733A104	845	44,600	SH		OTR	3	44,600	0	0
WEBMD HEALTH CORP	COM	94770V102	2,297	52,400	SH		OTR	3	52,400	0	0
WEIBO CORP	SPONSORED ADR	948596101	322	25,000	SH		OTR	3	25,000	0	0
WELLS FARGO & CO NEW	COM	949746101	16,755	308,000	SH		OTR	1	308,000	0	0
WELLS FARGO & CO NEW	COM	949746101	39,104	718,818	SH		OTR	3	718,818	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,646	107,443	SH		OTR	3	107,443	0	0
WESCO INTL INC	COM	95082P105	3,068	43,900	SH		OTR	3	43,900	0	0
WESTERN DIGITAL CORP	COM	958102105	29,796	327,397	SH		OTR	1	327,397	0	0
WESTERN DIGITAL CORP	COM	958102105	2,415	26,535	SH		OTR	3	26,535	0	0
WESTERN UN CO	COM	959802109	1,617	77,700	SH		OTR	3	77,700	0	0
WESTLAKE CHEM CORP	COM	960413102	50	700	SH		OTR	3	700	0	0
WEYERHAEUSER CO	COM	962166104	2,064	62,254	SH		OTR	3	62,254	0	0
WHIRLPOOL CORP	COM	963320106	5,544	27,435	SH		OTR	1	27,435	0	0
WHIRLPOOL CORP	COM	963320106	1,340	6,634	SH		OTR	3	6,634	0	0
WHITING PETE CORP NEW	COM	966387102	1,909	61,793	SH		OTR	1	61,793	0	0
WHITING PETE CORP NEW	COM	966387102	75	2,433	SH		OTR	3	2,433	0	0
WHOLE FOODS MKT INC	COM	966837106	3,871	74,331	SH		OTR	3	74,331	0	0
WILLIAMS COS INC DEL	COM	969457100	15,177	300,000	SH		OTR	1	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	6,154	121,652	SH		OTR	3	121,652	0	0
WILLIAMS SONOMA INC	COM	969904101	3,211	40,279	SH		OTR	3	40,279	0	0
WINDSTREAM HLDGS INC	COM	97382A101	59	8,000	SH		OTR	3	8,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	219	4,418	SH		OTR	3	4,418	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	85	8,100	SH		OTR	1	8,100	0	0
WORKDAY INC	CL A	98138H101	3,505	41,523	SH		OTR	1	41,523	0	0
WORKDAY INC	CL A	98138H101	143	1,700	SH		OTR	3	1,700	0	0
WP GLIMCHER IN	COM	92939N102	6	375	SH		OTR	3	375	0	0
WPX ENERGY INC	COM	98212B103	228	20,845	SH		OTR	1	20,845	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	626	6,919	SH		OTR	3	6,919	0	0
WYNN RESORTS LTD	COM	983134107	1,436	11,406	SH		OTR	3	11,406	0	0
XCEL ENERGY INC	COM	98389B100	1,708	49,055	SH		OTR	3	49,055	0	0
XEROX CORP	COM	984121103	15,093	1,174,566	SH		OTR	3	1,174,566	0	0
XILINX INC	COM	983919101	3,014	71,242	SH		OTR	3	71,242	0	0
XYLEM INC	COM	98419M100	876	25,000	SH		OTR	1	25,000	0	0
XYLEM INC	COM	98419M100	507	14,488	SH		OTR	3	14,488	0	0
YAHOO INC	COM	984332106	89	2,000	SH		OTR	1	2,000	0	0
YAHOO INC	COM	984332106	7,965	179,245	SH		OTR	3	179,245	0	0
YAMANA GOLD INC	COM	98462Y100	335	93,306	SH		OTR	3	93,306	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,488	3,000,000	PRN		DFND	03,04	3,000,000	0	0
YELP INC	CL A	985817105	1,666	35,178	SH		OTR	1	35,178	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	825	66,000	SH		OTR	3	66,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,392	160,000	SH		OTR	1	160,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	329	12,000	SH		OTR	2	12,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	659	24,000	SH		OTR	3	24,000	0	0
YUM BRANDS INC	COM	988498101	2,041	25,930	SH		OTR	1	25,930	0	0
YUM BRANDS INC	COM	988498101	4,298	54,593	SH		OTR	3	54,593	0	0
YY INC	ADS REPCOM CLA	98426T106	56,784	1,040,861	SH		OTR	1	1,040,861	0	0
YY INC	ADS REPCOM CLA	98426T106	546	10,000	SH		OTR	3	10,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,361	15,000	SH		OTR	3	15,000	0	0
ZILLOW GROUP INC	CL A	98954M101	5,506	54,903	SH		OTR	1	54,903	0	0
ZILLOW GROUP INC	CL A	98954M101	80	800	SH		OTR	3	800	0	0
ZIMMER HLDGS INC	COM	98956P102	400	3,400	SH		OTR	1	3,400	0	0
ZIMMER HLDGS INC	COM	98956P102	5,965	50,756	SH		OTR	3	50,756	0	0
ZIONS BANCORPORATION	COM	989701107	675	25,000	SH		OTR	3	25,000	0	0
ZOETIS INC	CL A	98978V103	370	8,000	SH		OTR	1	8,000	0	0
ZOETIS INC	CL A	98978V103	2,228	48,123	SH		OTR	3	48,123	0	0