0001207017-12-000084.txt : 20120208
0001207017-12-000084.hdr.sgml : 20120208
20120208151038
ACCESSION NUMBER: 0001207017-12-000084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001207017
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10469
FILM NUMBER: 12581571
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 59TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126321890
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 59TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
13F-HR
1
r13f4q11lamllc.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lazard Asset Management LLC
Address: 30 Rockefeller Plaza
New York, NY 10112
13F File Number: 028-10469
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brian Simon
Title: Chief Compliance Officer
Phone: 212-632-1890
Signature, Place, and Date of Signing:
___________________________ New York __________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1211
Form 13F Information Table Value Total: 39,876,012 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. 13F File Number Name
1 028-06588 Lazard Asset Management Limited
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8
--------------- --------------- --------- ----------- -------------------- ------- ---- -------------------------------------
VOTING AUTHORITY
SHARES OR -------------------------------------
TITLE OF VALUE PRINCIPAL SH/ PUT/ INVEST OTHR
NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISC. MGR. SOLE SHARED NONE
--------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- -----------
3M Co Common Stock 88579Y101 10,797 132,115 shs sole 126,665 0 5,450
3M Co Common Stock 88579Y101 1 22 shs sole 1 22 0 0
AA 5.25 03/14 Bond 30/360P2 U 013817AT8 2,268 1,500,000 pri sole 1,500,000 0 0
ABBOTT LABS Common Stock 002824100 4,555 81,010 shs sole 81,010 0 0
ABBOTT LABS Common Stock 002824100 22 400 shs sole 1 400 0 0
ABERCROMBIE A Common Stock 002896207 151 3,110 shs sole 3,110 0 0
ABERCROMBIE A Common Stock 002896207 3,194 65,400 shs sole 1 0 0 65,400
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 34,130 1,945,839 shs sole 1,945,839 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 38 3,010 shs sole 3,010 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 24,117 810,144 shs sole 810,144 0 0
ACCENTURE PLC Common Stock G1151C101 60 1,130 shs sole 1 1,130 0 0
ACE LTD Common Stock H0023R105 847 12,092 shs sole 12,092 0 0
ADAMS EXPRESS Cl-EndFund Eq 4 006212104 29,396 3,049,393 shs sole 3,049,393 0 0
ADV SEMI ADR CommonStock ADR 00756M404 413 95,200 shs sole 95,200 0 0
AETNA INC NEW Common Stock 00817Y108 42,599 1,009,713 shs sole 563,020 0 446,693
AFLAC INC Common Stock 001055102 16,307 376,970 shs sole 285,270 0 91,700
AGL RESOURCES Common Stock 001204106 10,862 257,034 shs sole 143,534 0 113,500
AGP 2 05/12 Bond 30/360P2 U 03073TAB8 3,512 2,500,000 pri sole 2,500,000 0 0
AGREE REALTY Common Stock 008492100 480 19,720 shs sole 19,720 0 0
AIN 2.25 26 Bond 30/360P2 U 012348AC2 5,167 5,542,000 pri sole 5,542,000 0 0
ALASKA AIR GRP Common Stock 011659109 1,509 20,100 shs sole 20,100 0 0
ALEXION PHARMA Common Stock 015351109 7 100 shs sole 100 0 0
ALLERGAN INC Common Stock 018490102 52 600 shs defined 0 0 600
ALLIANT TECHSYS Common Stock 018804104 908 15,900 shs sole 15,900 0 0
ALLIED MOTION Common Stock 019330109 91 16,300 shs sole 16,300 0 0
ALPHA NATURAL Common Stock 02076X102 5,688 278,461 shs sole 167,059 0 111,402
ALTRIA GROUP Common Stock 02209S103 16,359 551,758 shs sole 449,358 0 102,400
ALTRIA GROUP Common Stock 02209S103 193 6,512 shs 6,512 0 0
ALTRIA GROUP Common Stock 02209S103 15 530 shs sole 1 530 0 0
ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 1,440 2,000,000 pri sole 2,000,000 0 0
ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 11,934 13,600,000 pri sole 13,600,000 0 0
AMAZON.COM INC Common Stock 023135106 103 600 shs sole 0 0 600
AMC NETWORKS Common Stock 00164V103 9 257 shs sole 257 0 0
AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 7,575 7,500,000 pri sole 7,500,000 0 0
AMD 6 5/15 Bond 30/360P2 U 007903AL1 6,951 7,121,000 pri sole 7,121,000 0 0
AMDOCS LTD US Common Stock G02602103 55,187 1,934,350 shs sole 1,774,100 0 160,250
AMER EXPRESS CO Common Stock 025816109 197,152 4,179,610 shs sole 1,602,266 0 2,577,344
AMER EXPRESS CO Common Stock 025816109 326 6,925 shs defined 6,925 0 0
AMER EXPRESS CO Common Stock 025816109 1,166 24,720 shs sole 1 24,720 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 467,762 20,697,456 shs sole 16,975,529 0 3,721,927
AMERICA MOV ADR CommonStock ADR 02364W105 9,360 414,200 shs defined 0 0 414,200
AMERICAN CAPITA Common Stock 02503Y103 628 93,400 shs sole 93,400 0 0
AMERICAN EAGLE Common Stock 02553E106 11,135 728,306 shs sole 401,511 0 326,795
AMERICAN ELEC P Common Stock 025537101 6,734 163,020 shs sole 94,660 0 68,360
AMERICAN INTL G Common Stock 026874784 3 165 shs sole 165 0 0
AMERICAN REPRO Common Stock 029263100 4,888 1,064,953 shs sole 802,753 0 262,200
AMERICAN STATES Common Stock 029899101 22,549 646,117 shs sole 1 609,850 0 36,267
AMERIGROUP CO Common Stock 03073T102 27,745 469,620 shs sole 389,520 0 80,100
AMERIPRISE FIN Common Stock 03076C106 279,930 5,639,215 shs sole 2,054,760 0 3,584,455
AMGEN Common Stock 031162100 527,941 8,222,101 shs sole 4,930,137 0 3,291,964
AMGEN Common Stock 031162100 318 4,960 shs defined 4,960 0 0
AMGEN Common Stock 031162100 1,510 23,530 shs sole 1 23,530 0 0
AMLN 3 6/14 Bond 30/360P2 U 032346AF5 16,238 18,245,000 pri sole 18,245,000 0 0
ANADARKO PETE C Common Stock 032511107 165,705 2,170,905 shs sole 1,760,306 0 410,599
ANALOG DEVICES Common Stock 032654105 30,238 845,126 shs sole 765,766 0 79,360
ANHEUSER-BUS CommonStock ADR 03524A108 125,120 2,051,493 shs sole 2,033,233 0 18,260
ANN INC Common Stock 035623107 57,619 2,325,225 shs sole 1,843,025 0 482,200
ANNALY MORTGAGE Common Stock 035710409 3 216 shs sole 216 0 0
ANNALY MORTGAGE Common Stock 035710409 3 216 shs sole 1 216 0 0
ANSYS INC Common Stock 03662Q105 536 9,370 shs sole 0 0 9,370
AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 10,157 13,300,000 pri sole 13,300,000 0 0
AOL INC Common Stock 00184X105 0 8 shs sole 8 0 0
AOL INC Common Stock 00184X105 0 38 shs defined 0 0 38
AONE 3.75 04/16 Bond 30/360P2 U 03739TAA6 3,813 11,300,000 pri sole 11,200,000 0 100,000
APACHE CORP Common Stock 037411105 259,605 2,866,040 shs sole 2,352,248 0 513,791
APARTMNTINVST Common Stock 03748R101 128 5,609 shs sole 5,609 0 0
APOLLO COMM RE Common Stock 03762U105 858 65,410 shs sole 65,410 0 0
APOLLO GROUP IN Common Stock 037604105 110,159 2,044,914 shs sole 205,314 0 1,839,600
APPLE INC Common Stock 037833100 263,585 650,828 shs sole 347,797 0 303,031
APPLE INC Common Stock 037833100 465 1,150 shs defined 1,150 0 0
APPLE INC Common Stock 037833100 8,384 20,702 shs sole 1 6,902 0 13,800
ARCH CAPITAL Common Stock G0450A105 25,999 698,352 shs sole 432,167 0 266,185
ARDEA BIOSCIENC Common Stock 03969P107 2 143 shs sole 143 0 0
ARES CAPITAL CO Common Stock 04010L103 228 14,800 shs sole 14,800 0 0
ARKANSAS BEST C Common Stock 040790107 5 275 shs sole 275 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 90,131 3,441,447 shs sole 3,436,647 0 4,800
ASHFORD HOSPITA Common Stock 044103109 16 2,099 shs sole 2,099 0 0
ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 2,893 307,808 shs sole 307,808 0 0
ASSURANT INC Common Stock 04621X108 1,170 28,513 shs sole 28,513 0 0
AT&T INC Common Stock 00206R102 222,177 7,347,144 shs sole 5,207,015 0 2,140,129
AT&T INC Common Stock 00206R102 164 5,450 shs defined 5,450 0 0
AT&T INC Common Stock 00206R102 727 24,051 shs 24,051 0 0
AT&T INC Common Stock 00206R102 5 178 shs sole 1 178 0 0
ATMOS ENERGY CO Common Stock 049560105 59 1,776 shs sole 1,776 0 0
ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 5,422 4,500,000 pri sole 4,500,000 0 0
ATWOOD OCEANICS Common Stock 050095108 807 20,300 shs sole 20,300 0 0
AU OPTRONICS CommonStock ADR 002255107 399 92,403 shs sole 92,403 0 0
AUTODESK INC Common Stock 052769106 45,269 1,492,563 shs sole 1,273,763 0 218,800
AUTOZONE INC Common Stock 053332102 153,242 471,560 shs sole 142,631 0 328,928
AUTOZONE INC Common Stock 053332102 74 230 shs defined 230 0 0
AUTOZONE INC Common Stock 053332102 918 2,827 shs sole 1 27 0 2,800
AVAGO TECH Common Stock Y0486S104 1,670 57,870 shs sole 57,870 0 0
AVALONBAY COM Common Stock 053484101 72 558 shs sole 558 0 0
AVIS BUDGET GRO Common Stock 053774105 381 35,632 shs sole 35,632 0 0
AVIVA PLC ADR CommonStock ADR 05382A104 11 1,200 shs sole 1,200 0 0
AVIVA PLC ADR CommonStock ADR 05382A104 110 11,964 shs 11,964 0 0
AVON PRODUCTS Common Stock 054303102 14,550 832,871 shs sole 832,720 0 151
AVTR 7.5 2/16 Bond 30/360P2 U 053494AG5 4,860 5,400,000 pri sole 5,400,000 0 0
B M C SOFTWARE Common Stock 055921100 36,942 1,126,982 shs sole 978,942 0 148,040
BAC 7.25 12/49 Preferred Stock 060505682 7,490 9,506 shs sole 9,506 0 0
BAIDU INC CommonStock ADR 056752108 93 800 shs sole 800 0 0
BAIDU INC CommonStock ADR 056752108 1,886 16,200 shs sole 1 0 0 16,200
BALL CORP Common Stock 058498106 163,297 4,572,888 shs sole 1,371,587 0 3,201,301
BALL CORP Common Stock 058498106 171 4,800 shs defined 4,800 0 0
BALL CORP Common Stock 058498106 973 27,270 shs sole 1 0 0 27,270
BALLY TECH Common Stock 05874B107 29,774 752,654 shs sole 496,094 0 256,560
BANCO SANTAND CommonStock ADS 05967A107 6,990 858,800 shs sole 858,800 0 0
BANCO DE SA ADR CommonStock ADR 05964H105 1,694 225,266 shs sole 225,266 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 25,861 1,326,208 shs sole 1,294,226 0 31,982
BANCO SAN ADR CommonStock ADR 05965X109 242 3,204 shs sole 3,204 0 0
BANCOLOMBIA ADR CommonStock ADR 05968L102 38,555 647,338 shs sole 205,991 0 441,347
BANK OF AMERICA Common Stock 060505104 8,630 1,552,321 shs sole 918,521 0 633,800
BANK OF NOVA Common Stock 064149107 99 2,000 shs sole 2,000 0 0
BARD C R INC CO Common Stock 067383109 2,073 24,255 shs sole 24,255 0 0
BARD C R INC CO Common Stock 067383109 4 47 shs sole 1 47 0 0
BARRICK GOLD CO Common Stock 067901108 899 19,870 shs sole 19,870 0 0
BAXTER INTL INC Common Stock 071813109 146,155 2,953,839 shs sole 529,239 0 2,424,600
BB&T CORP Common Stock 054937107 66,190 2,629,749 shs sole 417,016 0 2,212,733
BB&T CORP Common Stock 054937107 242 9,616 shs 9,616 0 0
BCE INC Common Stock 05534B760 250 6,000 shs sole 6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 37,437 2,244,465 shs sole 825,673 0 1,418,792
BE AEROSPACE IN Common Stock 073302101 27,566 712,129 shs sole 445,934 0 266,195
BECTON DICKINSO Common Stock 075887109 1,706 22,841 shs sole 22,841 0 0
BEMIS INC Common Stock 081437105 24,220 805,210 shs sole 473,525 0 331,685
BERKSHIRE-HAT Common Stock 084670702 35,791 469,084 shs sole 430,774 0 38,310
BERKSHIRE-HAT Common Stock 084670702 2,422 31,750 shs defined 13,250 0 18,500
BERKSHIRE-HAT Common Stock 084670702 4 60 shs sole 1 60 0 0
BEST BUY CO INC Common Stock 086516101 2 96 shs sole 96 0 0
BGC 1 10/15/12 Bond 30/360P2 U 369300AK4 1,281 1,400,000 pri sole 1,400,000 0 0
BHP LIMITED ADR CommonStock ADR 088606108 84,999 1,203,452 shs sole 1,198,212 0 5,240
BIG LOTS INC Common Stock 089302103 49,319 1,306,127 shs sole 1,200,827 0 105,300
BIOGEN IDEC INC Common Stock 09062X103 11 100 shs sole 100 0 0
BK OF THE OZARK Common Stock 063904106 1,116 37,687 shs sole 37,687 0 0
BLACKROCK INC Common Stock 09247X101 85,412 479,201 shs sole 288,866 0 190,335
BLACKROCK INC Common Stock 09247X101 145 815 shs defined 815 0 0
BLACKROCK INC Common Stock 09247X101 129 728 shs 728 0 0
BLACKROCK INC Common Stock 09247X101 486 2,730 shs sole 1 2,730 0 0
BLOCK H & R INC Common Stock 093671105 10 659 shs sole 659 0 0
BLUELINX HOLDIN Common Stock 09624H109 0 521 shs sole 521 0 0
BOEING CO Common Stock 097023105 258,525 3,524,548 shs sole 1,110,972 0 2,413,576
BOEING CO Common Stock 097023105 286 3,900 shs defined 3,900 0 0
BOEING CO Common Stock 097023105 1,373 18,730 shs sole 1 18,730 0 0
BONY Common Stock 064058100 2,062 103,600 shs sole 103,600 0 0
BOSTON PPTYS Common Stock 101121101 99 1,003 shs sole 1,003 0 0
BP PLC SPON ADR CommonStock ADR 055622104 4,406 103,105 shs sole 103,105 0 0
BPZ 6.5 3/15 Bond 30/360P2 U 055639AB4 13,710 16,644,000 pri sole 16,644,000 0 0
BPZ RESOURCES Common Stock 055639108 426 150,000 shs sole 150,000 0 0
BRANDYWINE REAL Common Stock 105368203 720 75,850 shs sole 75,850 0 0
BRASKEM SA ADR CommonStock ADR 105532105 29 2,070 shs sole 2,070 0 0
BRISTOL MYERS Common Stock 110122108 196,091 5,564,444 shs sole 4,337,801 0 1,226,643
BRISTOL MYERS Common Stock 110122108 186 5,297 shs defined 4,750 0 547
BRISTOL MYERS Common Stock 110122108 110 3,125 shs 3,125 0 0
BRIT AM TOB ADR CommonStock ADR 110448107 102,658 1,081,987 shs sole 1,077,923 0 4,064
BROWN FORMAN B Common Stock 115637209 241 3,000 shs sole 3,000 0 0
BROWN SHOE CO Common Stock 115736100 14,099 1,584,257 shs sole 1,186,170 0 398,087
BUCKEYE PARTNER Ltd Partnership 118230101 319 5,000 shs sole 5,000 0 0
BUNGE LTD Common Stock G16962105 131,944 2,306,730 shs sole 1,894,380 0 412,349
CABLEVISION A Common Stock 12686C109 4 300 shs sole 300 0 0
CAL 4.5 1/15/15 Bond 30/360P2 U 210795PU8 8,192 6,750,000 pri sole 6,750,000 0 0
CALIFORNIA WTR Common Stock 130788102 47,162 2,582,835 shs sole 1 2,437,535 0 145,300
CALIFORNIA WTR Common Stock 130788102 11,356 621,955 shs sole 321,855 0 300,100
CAMDEN PPTY TR Common Stock 133131102 77 1,245 shs sole 1,245 0 0
CAMECO CORP Common Stock 13321L108 0 6 shs sole 6 0 0
CAMERON INTL CO Common Stock 13342B105 27,131 551,564 shs sole 505,664 0 45,900
CAMPBELL SOUP Common Stock 134429109 28,959 871,224 shs sole 801,324 0 69,900
CAMPBELL SOUP Common Stock 134429109 11 348 shs sole 1 348 0 0
CANADIAN NATL Common Stock 136375102 48 615 shs sole 615 0 0
CANADIAN NATURA Common Stock 136385101 207 5,560 shs sole 0 0 5,560
CANON INC ADR CommonStock ADR 138006309 54,376 1,234,701 shs sole 1,223,684 0 11,017
CAPITAL ONE FIN Common Stock 14040H105 42 1,000 shs sole 1,000 0 0
CAR 3.5 10/14 Bond 30/360P2 U 053774AB1 1,020 0,000 pri sole 0,000 0 0
CAREFUSION Common Stock 14170T101 9 373 shs sole 373 0 0
CARPENTER TECHN Common Stock 144285103 12,910 250,782 shs sole 155,709 0 95,073
CATERPILLAR INC Common Stock 149123101 3,054 33,718 shs sole 33,718 0 0
CBL & ASSOC PPT Common Stock 124830100 2,620 166,910 shs sole 166,910 0 0
CBL & ASSOC PPT Common Stock 124830100 92 5,901 shs 5,901 0 0
CBOE HOLDINGS Common Stock 12503M108 3,773 145,916 shs sole 145,916 0 0
CBRE GROUP INC Common Stock 12504L109 12,663 832,020 shs sole 493,020 0 339,000
CBST 2.25 13 Bond 30/360P2 U 229678AC1 1,347 0,000 pri sole 0,000 0 0
CCRT 3.625 25 Bond 30/360P2 U 20478NAB6 2,450 2,500,000 pri sole 2,500,000 0 0
CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 12,900 30,625,000 pri sole 30,625,000 0 0
CEDAR SHOPPING Common Stock 150602209 703 163,147 shs sole 163,147 0 0
CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 26,440 33,050,000 pri sole 32,960,000 0 90,000
CEMEX4.875 15 Bond30E/360P2 U 151290AV5 21,206 32,500,000 pri sole 32,500,000 0 0
CEMIG SA ADR CommonStock ADR 204409601 493,021 27,713,413 shs sole 22,799,361 0 4,914,051
CEMIG SA ADR CommonStock ADR 204409601 9,834 552,820 shs defined 0 0 552,820
CENT EURO DISTR Common Stock 153435102 26 6,000 shs sole 6,000 0 0
CENTENE CORP Common Stock 15135B101 21 543 shs sole 543 0 0
CENTERPOINT EN Common Stock 15189T107 397 19,800 shs sole 19,800 0 0
CENTRAL GARDE Common Stock 153527205 20,558 2,470,993 shs sole 1,808,923 0 662,070
CENTURYLINK Common Stock 156700106 31 854 shs sole 854 0 0
CETV 5 11/15/15 Bond 30/360P2 U 153443AH9 941 1,500,000 pri sole 1,500,000 0 0
CHEVRON CORP Common Stock 166764100 677,833 6,370,611 shs sole 3,685,085 0 2,685,526
CHEVRON CORP Common Stock 166764100 1,148 10,794 shs defined 4,000 0 6,794
CHEVRON CORP Common Stock 166764100 1,289 12,120 shs sole 1 12,120 0 0
CHICO'S FAS Common Stock 168615102 2 195 shs sole 195 0 0
CHILDRENS PLACE Common Stock 168905107 388 7,310 shs sole 0 0 7,310
CHINA FUND INC Cl-EndFund Eq 1 169373107 77,078 3,758,086 shs sole 3,758,086 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 9 470 shs 470 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 612 29,851 shs sole 1 27,541 0 2,310
CHINA MOBILE CommonStock ADR 16941M109 7,726 159,346 shs sole 0 0 159,346
CHINA PETRO ADR CommonStock ADR 16941R108 30,327 288,696 shs sole 70,186 0 218,510
CHRS 1.125 5/14 Bond 30/360P2 U 161133AE3 9,262 10,235,000 pri sole 10,235,000 0 0
CHUBB CORP Common Stock 171232101 621 8,981 shs sole 8,981 0 0
CHUBB CORP Common Stock 171232101 83 1,200 shs defined 0 0 1,200
CHUBB CORP Common Stock 171232101 5 81 shs sole 1 81 0 0
CHUNGHWA ADR CommonStock ADR 17133Q502 2,412 72,503 shs sole 72,503 0 0
CIA SANEAMENT CommonStock ADR 20441A102 734 13,200 shs sole 13,200 0 0
CIA SIDERURGICA CommonStock ADR 20440W105 373,589 45,671,043 shs sole 37,258,812 0 8,412,231
CIA SIDERURGICA CommonStock ADR 20440W105 7,714 943,100 shs defined 0 0 943,100
CIA SIDERURGICA CommonStock ADR 20440W105 150 18,357 shs 18,357 0 0
CIBER INC Common Stock 17163B102 1 514 shs sole 514 0 0
CIGNA CORP Common Stock 125509109 940 22,400 shs sole 22,400 0 0
CIGNA CORP Common Stock 125509109 801 19,075 shs defined 0 0 19,075
CIMAREX ENERGY Common Stock 171798101 7,278 117,592 shs sole 32,147 0 85,445
CISCO SYS INC Common Stock 17275R102 490,462 27,127,356 shs sole 13,672,011 0 13,455,344
CISCO SYS INC Common Stock 17275R102 298 16,500 shs defined 16,500 0 0
CISCO SYS INC Common Stock 17275R102 5,077 280,850 shs sole 1 36,450 0 244,400
CITIGROUP INC Common Stock 172967424 12,238 465,151 shs sole 281,711 0 183,440
CITRIX SYSTEMS Common Stock 177376100 2,052 33,810 shs sole 33,810 0 0
CITRIX SYSTEMS Common Stock 177376100 1,736 28,600 shs sole 1 0 0 28,600
CITY NATL CORP Common Stock 178566105 88 2,000 shs sole 2,000 0 0
CLIFFS NATURAL Common Stock 18683K101 32,317 518,321 shs sole 475,321 0 43,000
CLOROX CO DEL Common Stock 189054109 1,881 28,273 shs sole 28,273 0 0
CLOROX CO DEL Common Stock 189054109 8 127 shs sole 1 127 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 38,911 3,681,347 shs sole 3,681,347 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 6,209 516,181 shs sole 516,181 0 0
CME Common Stock 12572Q105 106,152 435,639 shs sole 355,178 0 80,460
CMED 4 8/15/13 Bond 30/360P2 U 169483AC8 8,919 15,580,000 pri sole 15,580,000 0 0
CMED 6.25 12/16 Bond 30/360P2 U 169483AE4 4,051 12,862,000 pri sole 12,862,000 0 0
CMS 2.875 24 Bond 30/360P2 U 125896AW0 1,757 0,000 pri sole 0,000 0 0
CMS 5.5 6/15/29 Bond 30/360P2 U 125896BD1 3,210 2,000,000 pri sole 2,000,000 0 0
CMS ENERGY CORP Common Stock 125896100 86,974 3,939,067 shs sole 3,611,667 0 327,400
CNO 7 12/30/16 Bond 30/360P2 U 12621EAC7 6,603 4,998,000 pri sole 4,998,000 0 0
CNTL EUR RUS FD Cl-EndFund Eq 1 153436100 48,686 1,705,301 shs sole 1,705,301 0 0
COACH INC Common Stock 189754104 5,310 87,000 shs sole 87,000 0 0
COCA COLA CO Common Stock 191216100 78,224 1,117,975 shs sole 749,526 0 368,449
COCA COLA CO Common Stock 191216100 577 8,255 shs defined 6,600 0 1,655
COCA COLA CO Common Stock 191216100 3,870 55,320 shs sole 1 9,020 0 46,300
COCA COLA ENTER Common Stock 19122T109 2,023 78,500 shs sole 78,500 0 0
COGDELL SPENCER Common Stock 19238U107 1,094 257,604 shs sole 257,604 0 0
COHEN & ST INFR MutFund Eq12 TL 19248A109 8,767 553,878 shs sole 553,878 0 0
COHEN & STRS DV Cl-EndFund Eq12 19248G106 426 35,260 shs sole 35,260 0 0
COINSTAR INC Common Stock 19259P300 533 11,700 shs sole 11,700 0 0
COLGATE PALMOL Common Stock 194162103 3,870 41,891 shs sole 41,891 0 0
COLGATE PALMOL Common Stock 194162103 11 120 shs sole 1 120 0 0
COLONY FINANC Common Stock 19624R106 1,047 66,700 shs sole 66,700 0 0
COM BEBIDAS ADR CommonStock ADR 20441W203 380,552 10,544,539 shs sole 8,676,865 0 1,867,674
COM BEBIDAS ADR CommonStock ADR 20441W203 7,611 210,900 shs defined 0 0 210,900
COMCAST A SPL Common Stock 20030N200 479,312 20,344,324 shs sole 4,960,784 0 15,383,540
COMCAST A SPL Common Stock 20030N200 391 16,600 shs defined 16,600 0 0
COMCAST A SPL Common Stock 20030N200 2,393 101,596 shs sole 1 31,120 0 70,476
COMCAST CL A Common Stock 20030N101 202,073 8,522,729 shs sole 6,738,629 0 1,784,100
COMMONWEALTH Common Stock 203233101 582 34,990 shs sole 34,990 0 0
COMP DE MIN ADR CommonStock ADR 204448104 714 18,645 shs sole 18,645 0 0
COMPANIA CE ADR CommonStock ADR 204429104 28 454 shs sole 454 0 0
COMPANIA CE ADR CommonStock ADR 204429104 51 810 shs sole 1 810 0 0
COMPASS MINERAL Common Stock 20451N101 40,640 590,275 shs sole 497,255 0 93,019
COMPUWARE CORP Common Stock 205638109 41,676 5,009,202 shs sole 3,951,902 0 1,057,300
CONAGRA FOODS Common Stock 205887102 2,942 111,450 shs sole 111,450 0 0
CONOCOPHILLIPS Common Stock 20825C104 576,830 7,915,882 shs sole 1,970,318 0 5,945,564
CONOCOPHILLIPS Common Stock 20825C104 627 8,612 shs defined 7,912 0 700
CONOCOPHILLIPS Common Stock 20825C104 3,817 52,390 shs sole 1 22,890 0 29,500
CONS EDISON Common Stock 209115104 16 262 shs sole 262 0 0
CONS EDISON Common Stock 209115104 20 338 shs sole 1 338 0 0
CONSOL ENERGY Common Stock 20854P109 218,269 5,947,392 shs sole 1,340,385 0 4,607,007
CONSOL ENERGY Common Stock 20854P109 156 4,270 shs defined 4,270 0 0
CONSUMER DISCR MutFund Eq 4 TL 81369Y407 16,554 424,265 shs sole 424,265 0 0
CONSUMER DISCR MutFund Eq 4 TL 81369Y407 27 695 shs 695 0 0
CORN PROD INTL Common Stock 219023108 657 12,500 shs sole 12,500 0 0
CORNING INC Common Stock 219350105 10,886 838,695 shs sole 495,695 0 343,000
CORPORATE OFFI Common Stock 22002T108 304 14,300 shs sole 14,300 0 0
CORRECTIONS COR Common Stock 22025Y407 206,523 10,138,601 shs sole 3,602,491 0 6,536,110
CORRECTIONS COR Common Stock 22025Y407 3,957 194,280 shs sole 1 0 0 194,280
COSTCO WHOLE Common Stock 22160K105 97 1,175 shs sole 0 0 1,175
COVANCE INC. Common Stock 222816100 113,081 2,473,350 shs sole 2,034,649 0 438,700
COVIDIEN PLC Common Stock G2554F113 9,670 214,842 shs sole 126,742 0 88,100
CPFL ENERGI ADR CommonStock ADR 126153105 107 3,800 shs sole 3,800 0 0
CPTS 2.25 2/27 Bond 30/360P2 U 206016AA5 14,557 14,065,000 pri sole 13,780,000 0 285,000
CREDICORP LTD Common Stock G2519Y108 28,648 261,699 shs sole 66,313 0 195,386
CRH PLC ADR CommonStock ADR 12626K203 1,960 98,933 shs sole 98,933 0 0
CRH PLC ADR CommonStock ADR 12626K203 126 6,389 shs 6,389 0 0
CRL 2.25 13 Bond 30/360P2 U 159864AB3 968 0,000 pri sole 0,000 0 0
CRLS RIVER LABS Common Stock 159864107 47,555 1,740,051 shs sole 1,425,452 0 314,599
CROWN HOLDINGS Common Stock 228368106 3 100 shs sole 100 0 0
CRZO 4.375 28 Bond 30/360P2 U 144577AA1 10,044 10,108,000 pri sole 10,108,000 0 0
CSE 7.25 7/37 Bond 30/360P2 U 14055XAG7 1,785 1,750,000 pri sole 1,750,000 0 0
CSX CORP Common Stock 126408103 97,485 4,628,926 shs sole 1 4,373,826 0 255,100
CSX CORP Common Stock 126408103 833 39,600 shs sole 39,600 0 0
CUBESMART Common Stock 229663109 54 5,126 shs sole 5,126 0 0
CUMMINS INC Common Stock 231021106 5,950 67,600 shs sole 67,600 0 0
CVA 3.25 06/14 Bond 30/360P2 U 22282EAC6 521 500,000 pri sole 500,000 0 0
CVS CAREMARK CO Common Stock 126650100 561,387 13,766,237 shs sole 7,400,570 0 6,365,667
CVS CAREMARK CO Common Stock 126650100 377 9,245 shs defined 6,445 0 2,800
CVS CAREMARK CO Common Stock 126650100 1,059 25,990 shs sole 1 25,990 0 0
CYTEC INDS INC Common Stock 232820100 10,983 245,991 shs sole 126,401 0 119,590
D 2.125 23 Bond 30/360P2 U 25746UAT6 764 500,000 pri sole 500,000 0 0
DANAHER CORP DE Common Stock 235851102 65 1,400 shs sole 0 0 1,400
DARDEN RESTAURA Common Stock 237194105 43,148 946,648 shs sole 884,488 0 62,160
DARDEN RESTAURA Common Stock 237194105 34 750 shs defined 0 0 750
DARDEN RESTAURA Common Stock 237194105 515 11,311 shs 11,311 0 0
DARDEN RESTAURA Common Stock 237194105 39 870 shs sole 1 870 0 0
DARLING INTL Common Stock 237266101 16 1,272 shs sole 1,272 0 0
DAVITA INC Common Stock 23918K108 2 32 shs sole 32 0 0
DAVITA INC Common Stock 23918K108 2 32 shs sole 1 32 0 0
DDR CORP Common Stock 23317H102 98 8,056 shs sole 8,056 0 0
DECKERS OUTDOOR Common Stock 243537107 125 1,660 shs sole 1,660 0 0
DECKERS OUTDOOR Common Stock 243537107 2,667 35,300 shs sole 1 0 0 35,300
DEERE & CO Common Stock 244199105 749 9,687 shs sole 9,687 0 0
DELL INC Common Stock 24702R101 2 200 shs sole 200 0 0
DENTSPLY INTL Common Stock 249030107 35,164 1,004,977 shs sole 859,277 0 145,700
DESARROLLADORA CommonStock ADR 25030W100 113,842 6,748,251 shs sole 5,607,850 0 1,140,401
DESARROLLADORA CommonStock ADR 25030W100 2,081 123,399 shs defined 0 0 123,399
DESTINATION MAT Common Stock 25065D100 5 328 shs sole 328 0 0
DEVON ENERGY CO Common Stock 25179M103 253,839 4,094,182 shs sole 998,913 0 3,095,269
DEVON ENERGY CO Common Stock 25179M103 178 2,875 shs defined 2,875 0 0
DEVON ENERGY CO Common Stock 25179M103 401 6,480 shs sole 1 6,480 0 0
DEVRY INC Common Stock 251893103 31,877 828,856 shs sole 754,866 0 73,990
DIAGEO ADR NEW CommonStock ADR 25243Q205 218 2,500 shs sole 2,500 0 0
DIAMOND OFFSHR Common Stock 25271C102 77 1,400 shs sole 1,400 0 0
DIRECTV Common Stock 25490A101 8,669 202,739 shs sole 202,739 0 0
DISCOVER FINAN Common Stock 254709108 96 4,000 shs sole 4,000 0 0
DISH NETWORK Common Stock 25470M109 3,579 125,700 shs sole 125,700 0 0
DLLR 2.875 27 Bond 30/360P2 U 256664AB9 3,806 3,533,000 pri sole 3,533,000 0 0
DNDN 2.875 1/16 Bond 30/360P2 U 24823QAC1 701 0,000 pri sole 0,000 0 0
DNDN 4.75 6/14 Bond 30/360P2 U 24823QAB3 1,036 0,000 pri sole 0,000 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 703 23,900 shs sole 23,900 0 0
DOLLAR GENERAL Common Stock 256677105 4 110 shs sole 1 110 0 0
DOLLAR TREE INC Common Stock 256746108 2,156 25,951 shs sole 20,471 0 5,480
DOMINION RES IN Common Stock 25746U109 159 3,000 shs sole 3,000 0 0
DOUGLAS EMMETT Common Stock 25960P109 47 2,604 shs sole 2,604 0 0
DOVER CORP Common Stock 260003108 253,387 4,364,986 shs sole 1,939,479 0 2,425,507
DOVER CORP Common Stock 260003108 124 2,150 shs defined 2,150 0 0
DOVER CORP Common Stock 260003108 337 5,820 shs sole 1 5,820 0 0
DOW CHEM CO Common Stock 260543103 10,550 366,835 shs sole 216,835 0 150,000
DR PEPPER SNAP Common Stock 26138E109 17,483 442,834 shs sole 442,752 0 82
DRESSER-RAND GR Common Stock 261608103 293 5,890 shs sole 0 0 5,890
DRIV 1.25 1/24 Bond 30/360P2 U 25388BAB0 2,450 2,500,000 pri sole 2,500,000 0 0
DRYS 5 12/1/14 Bond 30/360P2 U 262498AB4 9,625 14,000,000 pri sole 14,000,000 0 0
DU PONT E I DE Common Stock 263534109 1,858 40,600 shs sole 40,600 0 0
DUKE ENERGY CO Common Stock 26441C105 27 1,257 shs sole 1,257 0 0
DUKE ENERGY CO Common Stock 26441C105 5 257 shs sole 1 257 0 0
DUKE REALTY COR Common Stock 264411505 54,953 4,560,416 shs sole 3,959,416 0 601,000
DUKE REALTY COR Common Stock 264411505 342 28,410 shs 28,410 0 0
DUN & BRADSREET Common Stock 26483E100 5,761 77,000 shs sole 45,400 0 31,600
DUPONT FABROS Common Stock 26613Q106 42 1,743 shs sole 1,743 0 0
DYNEX CAPITAL Common Stock 26817Q506 1,099 120,390 shs sole 120,390 0 0
EAST WEST BK Common Stock 27579R104 9,858 499,161 shs sole 278,661 0 220,500
EASTMAN CHEM CO Common Stock 277432100 43,461 1,112,678 shs sole 1,020,268 0 92,410
EASTMAN KODAK C Common Stock 277461109 0 100 shs sole 0 0 100
EATON VANCE COR Common Stock 278265103 695 29,400 shs sole 29,400 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 34,118 3,318,925 shs sole 3,318,925 0 0
EBAY INC Common Stock 278642103 86,959 2,867,102 shs sole 286,192 0 2,580,910
ECHO GLOBAL Common Stock 27875T101 9,227 571,368 shs sole 423,669 0 147,699
ECOLAB INC Common Stock 278865100 6 104 shs sole 104 0 0
ECOLAB INC Common Stock 278865100 6 104 shs sole 1 104 0 0
ECOPETROL ADR CommonStock ADR 279158109 1,602 36,000 shs sole 36,000 0 0
EEFT 3.5 25 Bond 30/360P2 U 298736AF6 3,766 3,805,000 pri sole 3,805,000 0 0
EL PASO ELECTRI Common Stock 283677854 94 2,740 shs sole 2,740 0 0
EMC CORP Common Stock 268648102 539,218 25,033,372 shs sole 16,714,663 0 8,318,709
EMC CORP Common Stock 268648102 277 12,875 shs defined 12,875 0 0
EMC CORP Common Stock 268648102 5,130 238,199 shs sole 1 42,830 0 195,369
EMERSON ELEC CO Common Stock 291011104 3,239 69,527 shs sole 69,527 0 0
EMULEX CORP COM Common Stock 292475209 1 254 shs sole 254 0 0
ENBRIDGE ENERGY Ltd Partnership 29250R106 99 3,000 shs sole 3,000 0 0
ENERGEN CORP CO Common Stock 29265N108 55,319 1,106,390 shs sole 932,270 0 174,120
ENERGIZER HOLD Common Stock 29266R108 304,550 3,930,696 shs sole 1,692,617 0 2,238,079
ENERGIZER HOLD Common Stock 29266R108 139 1,800 shs defined 1,800 0 0
ENERGIZER HOLD Common Stock 29266R108 3,522 45,460 shs sole 1 4,660 0 40,800
ENERGY SEL FD MutFund Eq 4 TL 81369Y506 13,777 199,305 shs sole 199,305 0 0
ENERGY SEL FD MutFund Eq 4 TL 81369Y506 22 332 shs 332 0 0
ENERGY SEL FD MutFund Eq 4 TL 81369Y506 124 1,800 shs sole 1 1,800 0 0
ENERPLUS RES FD MutFund Eq12 TL 292766102 248 9,800 shs sole 9,800 0 0
ENERSIS ADR CommonStock ADR 29274F104 5 300 shs sole 300 0 0
ENI SPA ADR CommonStock ADR 26874R108 1,570 38,058 shs sole 38,058 0 0
ENI SPA ADR CommonStock ADR 26874R108 368 8,936 shs 8,936 0 0
ENTERGY CORP Common Stock 29364G103 197,826 2,708,101 shs sole 2,194,801 0 513,300
ENTERTAIN PROP Common Stock 29380T105 675 15,460 shs sole 15,460 0 0
ENZN 4 13 Bond 30/360P2 U 293904AE8 5,037 5,000,000 pri sole 5,000,000 0 0
EOG RESOURCES Common Stock 26875P101 158,141 1,605,332 shs sole 1,311,432 0 293,900
EQIX 4.75 6/16 Bond 30/360P2 U 29444UAH9 4,926 3,500,000 pri sole 3,500,000 0 0
EQT CORP Common Stock 26884L109 1 29 shs sole 29 0 0
EQUIFAX Common Stock 294429105 68,237 1,761,419 shs sole 1,528,599 0 232,819
EQUITY RESIDENT Common Stock 29476L107 105 1,858 shs sole 1,858 0 0
ESSEX PPTY TR I Common Stock 297178105 9,838 70,021 shs sole 38,486 0 31,535
ESTEE LAUDER Common Stock 518439104 168 1,500 shs sole 1,500 0 0
EUROPEAN EQUITY MutFund Eq 1 TL 298768102 3,872 651,951 shs sole 651,951 0 0
EVEREST RE GRP Common Stock G3223R108 10,764 128,015 shs sole 75,480 0 52,535
EXCO RESOURC Common Stock 269279402 5,512 527,490 shs sole 311,290 0 216,200
EXELON CORP Common Stock 30161N101 160,534 3,701,510 shs sole 3,023,160 0 678,349
EXHDLI 4.25 14 Bond 30/360P2 U 30225XAA1 15,007 16,910,000 pri sole 16,910,000 0 0
EXPEDITORS INTL Common Stock 302130109 300 7,340 shs sole 0 0 7,340
EXPRESS INC Common Stock 30219E103 1 98 shs sole 98 0 0
EXPRESS SCRIPTS Common Stock 302182100 7,435 166,370 shs sole 98,270 0 68,100
EXTERRAN HOLD Common Stock 30225X103 1 200 shs sole 200 0 0
EXXON MOBIL Common Stock 30231G102 377,811 4,457,430 shs sole 3,651,782 0 805,648
EXXON MOBIL Common Stock 30231G102 2,266 26,744 shs defined 4,800 0 21,944
EXXON MOBIL Common Stock 30231G102 22 271 shs sole 1 271 0 0
Extra Space Sto Common Stock 30225T102 6,341 261,701 shs sole 197,746 0 63,955
F5 NETWORKS Common Stock 315616102 159 1,500 shs sole 1,500 0 0
FAMILY DLR STOR Common Stock 307000109 1,199 20,805 shs sole 10,935 0 9,870
FAMILY DLR STOR Common Stock 307000109 13 241 shs sole 1 241 0 0
FEIC 2.875 13 Bond 30/360P2 U 30241LAF6 3,665 2,500,000 pri sole 2,500,000 0 0
FEMSA ADR CommonStock ADR 344419106 580 8,329 shs sole 8,329 0 0
FIFTH THIRD BAN Common Stock 316773100 56,260 4,422,967 shs sole 3,829,087 0 593,880
FIFTH THIRD BAN Common Stock 316773100 127 10,043 shs 10,043 0 0
FIRST INDUSTRIA Common Stock 32054K103 41 4,066 shs sole 4,066 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 20,226 1,135,063 shs sole 1,135,063 0 0
FLAGSTONE REINS Common Stock L3466T104 5 627 shs sole 627 0 0
FLIR SYSTEMS IN Common Stock 302445101 17,009 678,487 shs sole 429,966 0 248,521
FLOWERS FOODS Common Stock 343498101 4 259 shs sole 259 0 0
FLOWERS FOODS Common Stock 343498101 4 259 shs sole 1 259 0 0
FLUOR CORP Common Stock 343412102 546 10,879 shs sole 10,879 0 0
FOE 6.5 8/15/13 Bond 30/360P2 U 315405AL4 3,960 4,000,000 pri sole 4,000,000 0 0
FORD MOTOR CO Common Stock 345370860 11,936 1,109,355 shs sole 654,955 0 454,400
FOSTER WHEELER Common Stock H27178104 74,502 3,892,519 shs sole 3,247,347 0 645,171
FRANKLIN RESOUR Common Stock 354613101 336 3,500 shs sole 3,500 0 0
FREEPORT CL-B Common Stock 35671D857 88,613 2,408,628 shs sole 838,015 0 1,570,613
FREEPORT CL-B Common Stock 35671D857 84 2,285 shs defined 2,285 0 0
FREEPORT CL-B Common Stock 35671D857 577 15,690 shs sole 1 15,690 0 0
FRONTEIR COMM Common Stock 35906A108 0 69 shs sole 0 0 69
FTI CONSULTING Common Stock 302941109 8,239 194,242 shs sole 146,682 0 47,560
FTK 5.25 02/28 Bond 30/360P2 U 343389AA0 7,016 7,078,000 pri sole 7,078,000 0 0
FTWR 9 11/15/12 Bond 30/360P2 U 31567RAC4 117 1,474,494 pri sole 1,474,494 0 0
FVE 3.75 10/26 Bond 30/360P2 U 33832DAB2 1,229 1,335,000 pri sole 1,335,000 0 0
Fedex CORP Common Stock 31428X106 9 114 shs sole 114 0 0
GABELLI DIV Cl-EndFund Eq 2 36242H104 47,466 3,078,252 shs sole 3,078,252 0 0
GABELLI GLOBAL MutFund Eq 4 TL 36239Q109 15,010 2,405,544 shs sole 2,405,544 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 353 49,560 shs sole 49,560 0 0
GAP INC DEL Common Stock 364760108 1 59 shs sole 59 0 0
GARDNER DENVER Common Stock 365558105 3,975 51,595 shs sole 1,850 0 49,745
GARTNER INC A Common Stock 366651107 671 19,300 shs sole 0 0 19,300
GB 2.25 6/15/13 Bond 30/360P2 U 39153LAB2 6,476 6,600,000 pri sole 6,600,000 0 0
GBX 2.375 26 Bond 30/360P2 U 393657AD3 4,843 5,000,000 pri sole 5,000,000 0 0
GDL FUND Cl-EndFund Eq 4 361570104 28,684 2,430,857 shs sole 2,430,857 0 0
GDP 5 10/1/29 Bond 30/360P2 U 382410AC2 9,308 10,050,000 pri sole 10,050,000 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 56,481 2,267,425 shs sole 2,267,425 0 0
GENERAL DYNAMIC Common Stock 369550108 13,454 202,595 shs sole 120,145 0 82,450
GENERAL ELEC CO Common Stock 369604103 89,343 4,988,447 shs sole 2,912,004 0 2,076,443
GENERAL ELEC CO Common Stock 369604103 85 4,782 shs 4,782 0 0
GENERAL GROWTH Common Stock 370023103 49 3,296 shs sole 3,296 0 0
GENERAL MLS INC Common Stock 370334104 104,439 2,584,501 shs sole 504,677 0 2,079,824
GENERAL MLS INC Common Stock 370334104 218 5,400 shs defined 3,400 0 2,000
GENERAL MLS INC Common Stock 370334104 15 378 shs sole 1 378 0 0
GERDAU SA SPON CommonStock ADR 373737105 27,920 3,575,020 shs sole 858,040 0 2,716,980
GETTY REALTY CO Common Stock 374297109 30 2,200 shs sole 2,200 0 0
GIBRALTAR IND Common Stock 374689107 18 1,358 shs sole 1,358 0 0
GILEAD SCIENCES Common Stock 375558103 122,448 2,991,646 shs sole 667,465 0 2,324,181
GILEAD SCIENCES Common Stock 375558103 953 23,300 shs sole 1 0 0 23,300
GLAXOSMITHK ADR CommonStock ADR 37733W105 118,081 2,587,794 shs sole 2,574,322 0 13,472
GLIMCHER RLTY T Common Stock 379302102 68 7,480 shs sole 7,480 0 0
GLOBAL PAYMENTS Common Stock 37940X102 337 7,120 shs sole 0 0 7,120
GMX RESOURCES Common Stock 38011M108 2 1,600 shs sole 1,600 0 0
GMXR 5 2/1/13 Bond 30/360P2 U 38011MAB4 9,516 14,869,000 pri sole 14,869,000 0 0
GNK 5 8/15/15 Bond 30/360P2 U 36869MAA3 4,292 6,773,000 pri sole 6,773,000 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 1,374 90,100 shs sole 90,100 0 0
GOLDCORP INC Common Stock 380956409 221 5,000 shs sole 5,000 0 0
GOLDMAN SACHS Common Stock 38141G104 6,331 70,011 shs sole 41,436 0 28,575
GOODYEAR TIRE & Common Stock 382550101 86 6,100 shs sole 6,100 0 0
GOOGLE INC CL A Common Stock 38259P508 489,049 757,160 shs sole 386,173 0 370,986
GOOGLE INC CL A Common Stock 38259P508 342 530 shs defined 530 0 0
GOOGLE INC CL A Common Stock 38259P508 4,256 6,590 shs sole 1 1,344 0 5,246
GREATER CHINAFD Cl-EndFund Eq 2 39167B102 6,534 648,898 shs sole 648,898 0 0
GRIFOLS SA-ADR CommonStock ADR 398438309 0 1 shs sole 1 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 279 5,000 shs sole 5,000 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 336,211 15,964,458 shs sole 13,048,011 0 2,916,447
GRUPO TELE ADR CommonStock ADR 40049J206 6,882 326,784 shs defined 0 0 326,784
GSAT 5.75 4/28 Bond 30/360P2 U 378973AA9 6,261 16,641,000 pri sole 16,641,000 0 0
GSCCN 4 11/2012 Bond 30/360P2 U 38119TAC8 11,237 11,630,000 pri sole 11,540,000 0 90,000
GULFMARK OFFSHO Common Stock 402629208 19,347 460,545 shs sole 297,075 0 163,470
GY 4.0625 39 Bond 30/360P2 U 368682AN0 12,617 14,000,000 pri sole 14,000,000 0 0
H&Q LIFE SCI Cl-EndFund Eq 1 404053100 2,237 195,065 shs sole 195,065 0 0
HA 5 03/15/16 Bond 30/360P2 U 419879AD3 5,992 6,000,000 pri sole 5,850,000 0 150,000
HAEMONETICS COR Common Stock 405024100 14,617 238,773 shs sole 134,243 0 104,530
HALLIBURTON CO Common Stock 406216101 172,986 5,012,661 shs sole 1,636,894 0 3,375,767
HALLIBURTON CO Common Stock 406216101 156 4,545 shs defined 4,545 0 0
HALLIBURTON CO Common Stock 406216101 4,845 140,420 shs sole 1 56,420 0 84,000
HANCOCK TAX ADV Cl-EndFund Eq12 41013V100 10,330 595,756 shs sole 595,756 0 0
HANWHA SOLARONE CommonStock ADR 41135V103 426 433,586 shs sole 433,586 0 0
HARLEY DAVIDSON Common Stock 412822108 38 990 shs sole 1 990 0 0
HARSCO CORP Common Stock 415864107 18,036 876,387 shs sole 543,427 0 332,960
HATTERAS FINANC Common Stock 41902R103 3 128 shs sole 128 0 0
HATTERAS FINANC Common Stock 41902R103 3 128 shs sole 1 128 0 0
HC 4.75 14 Bond 30/360P2 U 410768AE5 11,895 13,000,000 pri sole 13,000,000 0 0
HCA HOLDINGS Common Stock 40412C101 1,202 54,586 shs sole 54,586 0 0
HDFC BANK LTD CommonStock ADR 40415F101 263,320 10,019,817 shs sole 7,847,319 0 2,172,498
HEALTH MGMT ASS Common Stock 421933102 555 75,400 shs sole 75,400 0 0
HEARTWARE INTER Common Stock 422368100 1 26 shs sole 26 0 0
HEARTWARE INTER Common Stock 422368100 1 26 shs sole 1 26 0 0
HEINZ H J CO Common Stock 423074103 1,153 21,339 shs sole 21,339 0 0
HELMERICH & PAY Common Stock 423452101 21,486 368,179 shs sole 227,949 0 140,230
HERBALIFE LTD Common Stock G4412G101 1,968 38,100 shs sole 38,100 0 0
HERCULES OFFSHO Common Stock 427093109 84 18,933 shs sole 18,933 0 0
HERO 3.375 6/38 Bond 30/360P2 U 427093AD1 12,579 14,036,000 pri sole 14,036,000 0 0
HERSHA HOSPITAL Common Stock 427825104 1,404 287,727 shs sole 287,727 0 0
HERTZ GLOBAL HO Common Stock 42805T105 9 800 shs sole 800 0 0
HESS CORP Common Stock 42809H107 13,185 232,138 shs sole 138,638 0 93,500
HEWLETT PACKARD Common Stock 428236103 80,393 3,120,874 shs sole 711,821 0 2,409,053
HEWLETT PACKARD Common Stock 428236103 1,916 74,400 shs sole 1 0 0 74,400
HLX 3.25 25 Bond 30/360P2 U 127914AB5 8,654 8,633,000 pri sole 8,633,000 0 0
HOLX 2 12/15/37 Bond 30/360P2 U 436440AA9 5,955 6,244,000 pri sole 6,244,000 0 0
HOME DEPOT INC Common Stock 437076102 7,391 175,825 shs sole 175,825 0 0
HOME DEPOT INC Common Stock 437076102 5 135 shs sole 1 135 0 0
HOME INNS & HOT CommonStock ADR 43713W107 454 17,600 shs sole 17,600 0 0
HONDA MOTOR ADR CommonStock ADR 438128308 36,825 1,205,401 shs sole 1,200,536 0 4,865
HONEYWELL INTL Common Stock 438516106 273,767 5,037,118 shs sole 1,709,220 0 3,327,898
HONEYWELL INTL Common Stock 438516106 505 9,300 shs defined 6,900 0 2,400
HONEYWELL INTL Common Stock 438516106 83 1,533 shs 1,533 0 0
HONEYWELL INTL Common Stock 438516106 1,347 24,800 shs sole 1 24,800 0 0
HOS 1.625 26 Bond 30/360P2 U 440543AE6 3,517 3,500,000 pri sole 3,500,000 0 0
HOST HOTELS & R Common Stock 44107P104 163 11,060 shs sole 11,060 0 0
HSBC HLDGS PLC CommonStock ADR 404280406 4,439 116,515 shs sole 114,801 0 1,714
HSOL 3.5 1/18 Bond30E/360P2 U 83415UAB4 514 1,050,000 pri sole 1,050,000 0 0
HTCH 3.25 26 Bond 30/360P2 U 448407AF3 875 1,183,000 pri sole 1,183,000 0 0
HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 2,781 3,925,000 pri sole 3,925,000 0 0
HTZ 5.25 6/14 Bond 30/360P2 U 42805TAA3 10,893 7,000,000 pri sole 7,000,000 0 0
HUB GROUP INC Common Stock 443320106 8,152 251,375 shs sole 138,875 0 112,500
HUMANA INC COM Common Stock 444859102 2,540 29,000 shs sole 29,000 0 0
HUTCHINSON TECH Common Stock 448407106 0 173 shs sole 173 0 0
ICICI BANK ADR CommonStock ADR 45104G104 38,070 1,440,412 shs sole 458,622 0 981,790
ICON 1.875 6/12 Bond 30/360P2 U 451055AB3 5,910 6,000,000 pri sole 6,000,000 0 0
ICONIX BRAND GR Common Stock 451055107 18,875 1,158,736 shs sole 729,651 0 429,085
IEP FLT 8/15/13 Bond 30/360P4 U 451102AB3 15,120 16,086,000 pri sole 16,086,000 0 0
ILLINOIS TOOL W Common Stock 452308109 86 1,842 shs sole 1,842 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 6,797 357,004 shs sole 357,004 0 0
INFORMATICA COR Common Stock 45666Q102 388 10,510 shs sole 0 0 10,510
INFOSYS TECHADR CommonStock ADR 456788108 215,327 4,190,881 shs sole 3,464,618 0 726,263
INFOSYS TECHADR CommonStock ADR 456788108 4,130 80,400 shs defined 0 0 80,400
ING GROEP NV SP CommonStock ADR 456837103 35,691 4,977,839 shs sole 4,935,964 0 41,875
INGRAM MICRO A Common Stock 457153104 28,618 1,573,325 shs sole 1,442,785 0 130,539
INTEL CORP Common Stock 458140100 395,432 16,306,482 shs sole 5,405,655 0 10,900,827
INTEL CORP Common Stock 458140100 539 22,250 shs defined 19,150 0 3,100
INTEL CORP Common Stock 458140100 609 25,147 shs 25,147 0 0
INTEL CORP Common Stock 458140100 4,063 167,560 shs sole 1 51,460 0 116,100
INTERCONTINENT Common Stock 45865V100 28 240 shs sole 240 0 0
INTERNATIONAL P Common Stock 460146103 118 4,000 shs sole 4,000 0 0
INTERNATIONAL P Common Stock 460146103 148 5,000 shs defined 0 0 5,000
INTERPUBLIC GRO Common Stock 460690100 24,543 2,522,410 shs sole 2,305,314 0 217,096
INTERPUBLIC GRO Common Stock 460690100 2 208 shs sole 1 0 0 208
INTERXION HOLD Common Stock N47279109 9,486 705,308 shs sole 584,708 0 120,600
INTERXION HOLD Common Stock N47279109 1,090 81,100 shs sole 1 0 0 81,100
INTL BUS MACH Common Stock 459200101 747,893 4,067,292 shs sole 2,502,506 0 1,564,785
INTL BUS MACH Common Stock 459200101 2,048 11,143 shs defined 2,515 0 8,628
INTL BUS MACH Common Stock 459200101 633 3,442 shs sole 1 3,442 0 0
INTL FCSTONE IN Common Stock 46116V105 107 4,550 shs sole 0 0 4,550
INTL GAME TECHN Common Stock 459902102 175,906 10,227,130 shs sole 4,801,777 0 5,425,353
INTL GAME TECHN Common Stock 459902102 137 8,000 shs defined 8,000 0 0
INTL GAME TECHN Common Stock 459902102 2,507 145,760 shs sole 1 2,260 0 143,500
INTUIT Common Stock 461202103 50,532 960,881 shs sole 881,251 0 79,630
INTUITIVE SURG Common Stock 46120E602 358 775 shs sole 0 0 775
INVESCO LTD Common Stock G491BT108 55,406 2,757,936 shs sole 2,342,966 0 414,970
IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 2,899 3,585,000 pri sole 3,550,000 0 35,000
IPG 4.25 3/23 Bond 30/360P2 U 460690BA7 4,550 4,500,000 pri sole 4,500,000 0 0
IR 4.5 4/15/12 Bond 30/360P2 U 45687AAD4 1,505 879,000 pri sole 879,000 0 0
IROBOT CORP Common Stock 462726100 149 5,000 shs sole 5,000 0 0
ISHARES MSCI SK MutFund Eq 1 TL 464286772 15,093 288,820 shs sole 288,820 0 0
ISHARES MSCI SK MutFund Eq 1 TL 464286772 24 468 shs 468 0 0
ISHARES SILVER MutFund Eq 0 TL 46428Q109 404 15,000 shs sole 15,000 0 0
ISHR MSCI UK MutFund Eq 2 TL 464286699 46 2,850 shs sole 0 0 2,850
ISHR MTG BACKED MutFund Fi 1 TL 464288588 50,085 463,451 pri sole 449,734 0 13,717
ISHR RUSSELL MC MutFund Eq 4 TL 464287499 10,019 101,800 shs sole 101,800 0 0
ISHR S&P 400/MC MutFund Eq 4 TL 464287507 30,971 353,516 shs sole 336,498 0 17,018
ISHR TAIWAN MutFund Eq 1 TL 464286731 3,886 331,900 shs sole 331,900 0 0
ISHR TAIWAN MutFund Eq 1 TL 464286731 6 545 shs 545 0 0
ISIS 2.625 2/27 Bond 30/360P2 U 464337AE4 11,706 13,117,000 pri sole 12,977,000 0 140,000
ITAU UNIBANCO H CommonStock ADR 465562106 14,908 803,241 shs sole 803,241 0 0
ITMN 5 3/1/15 Bond 30/360P2 U 45884XAD5 6,273 6,250,000 pri sole 6,250,000 0 0
Imation Corp. Common Stock 45245A107 0 20 shs sole 0 0 20
J B HUNT TRANSP Common Stock 445658107 2,668 59,200 shs sole 59,200 0 0
J2 GLOBAL INC Common Stock 48123V102 23,182 823,842 shs sole 538,172 0 285,670
JAMES RIVER COA Common Stock 470355207 5,726 827,512 shs sole 554,542 0 272,970
JAMES RIVER COA Common Stock 470355207 530 76,600 shs sole 1 0 0 76,600
JANUS CAPITAL Common Stock 47102X105 48,336 7,660,379 shs sole 1,132,304 0 6,528,075
JANUS CAPITAL Common Stock 47102X105 1,102 174,800 shs sole 1 0 0 174,800
JAPAN EQUITY FD Cl-EndFund Eq 1 471057109 9,587 1,917,494 shs sole 1,917,494 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 11,572 1,611,824 shs sole 1,611,824 0 0
JARD FLEM CHINA Cl-EndFund Eq 1 46614T107 11,266 1,023,257 shs sole 1,023,257 0 0
JARDEN CORP Common Stock 471109108 8,135 272,277 shs sole 205,367 0 66,910
JBLU 5.5 10/38 Bond 30/360P2 U 477143AD3 2,575 2,000,000 pri sole 2,000,000 0 0
JDA SOFTWARE GR Common Stock 46612K108 2 89 shs sole 89 0 0
JKS 4 05/15/16 Bond 30/360P2 U 47759TAA8 1,430 3,500,000 pri sole 3,500,000 0 0
JOHN & JOHN COM Common Stock 478160104 458,059 6,984,743 shs sole 4,324,280 0 2,660,462
JOHN & JOHN COM Common Stock 478160104 391 5,975 shs defined 5,175 0 800
JOHN & JOHN COM Common Stock 478160104 29 455 shs sole 1 455 0 0
JONES LANG LASA Common Stock 48020Q107 66 1,088 shs sole 1,088 0 0
JOY GLOBAL INC Common Stock 481165108 649 8,670 shs sole 8,670 0 0
JOY GLOBAL INC Common Stock 481165108 1,785 23,820 shs sole 1 220 0 23,600
JPMORGAN CHASE Common Stock 46625H100 275,973 8,299,960 shs sole 2,636,151 0 5,663,809
JPMORGAN CHASE Common Stock 46625H100 556 16,751 shs defined 8,178 0 8,573
JPMORGAN CHASE Common Stock 46625H100 76 2,290 shs 2,290 0 0
JPMORGAN CHASE Common Stock 46625H100 3,879 116,663 shs sole 1 19,260 0 97,403
JRCC 4.5 12/15 Bond 30/360P2 U 470355AF5 5,093 6,551,000 pri sole 6,551,000 0 0
KADANT INC Common Stock 48282T104 0 13 shs sole 0 0 13
KB FINANCIAL GP CommonStock ADR 48241A105 39,506 1,260,591 shs sole 1,234,295 0 26,296
KCN 1.75 3/28 Bond 30/360P2 U 496902AD9 2,440 2,500,000 pri sole 2,500,000 0 0
KELLOGG CO Common Stock 487836108 162,511 3,213,589 shs sole 2,620,189 0 593,400
KELLOGG CO Common Stock 487836108 12 247 shs sole 1 247 0 0
KEY ENERGYSVCS Common Stock 492914106 13,208 853,810 shs sole 481,045 0 372,765
KILROY REALTY Common Stock 49427F108 52,295 1,373,665 shs sole 1,091,870 0 281,795
KIMBERLY CLARK Common Stock 494368103 7,305 99,317 shs sole 96,381 0 2,936
KIMBERLY CLARK Common Stock 494368103 16 220 shs sole 1 220 0 0
KINDER MORGA Ltd Partnership 49455U100 11 143 shs sole 143 0 0
KINDER MORGA Ltd Partnership 49455U100 11 143 shs sole 1 143 0 0
KINDER MORGAN E Ltd Partnership 494550106 382 4,500 shs sole 4,500 0 0
KINROSS GOLD Common Stock 496902404 205,692 18,043,219 shs sole 14,814,318 0 3,228,900
KNIGHT TRANSN I Common Stock 499064103 4,096 261,900 shs sole 10,400 0 251,500
KOREA EQUITY Cl-EndFund Eq 1 50063B104 13,811 1,514,472 shs sole 1,514,472 0 0
KOREA FUND Cl-EndFund Eq12 500634209 40,330 1,123,730 shs sole 1,123,730 0 0
KRAFT FOODS INC Common Stock 50075N104 285 7,641 shs sole 6,641 0 1,000
KRAFT FOODS INC Common Stock 50075N104 2 67 shs sole 1 67 0 0
KROGER CO COM Common Stock 501044101 738 30,502 shs sole 30,502 0 0
KV 2.5 33 Bond 30/360P2 U 482740AC1 8,225 30,465,000 pri sole 30,465,000 0 0
L 3.125 3/23 Bond 30/360P2 U 530718AF2 11,187 10,000,000 pri sole 10,000,000 0 0
L 4 11/15/29 CONV BD EQ P2U 530715AG6 8,733 16,635,000 shs sole 16,635,000 0 0
LABORATORY CORP Common Stock 50540R409 42,763 497,419 shs sole 456,599 0 40,820
LAS VEGAS SANDS Common Stock 517834107 92 2,170 shs sole 2,170 0 0
LAS VEGAS SANDS Common Stock 517834107 1,935 45,300 shs sole 1 0 0 45,300
LASALLE HOTEL P Common Stock 517942108 57,945 2,393,460 shs sole 1,930,580 0 462,880
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 13,040 924,862 shs sole 918,952 0 5,910
LATTICE SEMI Common Stock 518415104 27 4,575 shs sole 4,575 0 0
LAZARD LTD Ltd Partnership G54050102 101 3,900 shs sole 0 0 3,900
LEAP 4.5 07/14 Bond 30/360P2 U 521863AL4 870 0,000 pri sole 995,000 0 5,000
LEAR CORP Common Stock 521865204 215,005 5,402,145 shs sole 1,677,775 0 3,724,370
LEAR CORP Common Stock 521865204 1,615 40,600 shs sole 1 0 0 40,600
LENDER PROCESS Common Stock 52602E102 4,383 290,880 shs sole 219,510 0 71,370
LEXMARK INT A Common Stock 529771107 154,743 4,679,281 shs sole 2,163,562 0 2,515,719
LEXMARK INT A Common Stock 529771107 1,524 46,100 shs sole 1 0 0 46,100
LGF 3.625 25 Bond 30/360P2 U 53626YAA6 7,953 7,000,000 pri sole 7,000,000 0 0
LGF 3.625 25 Bond 30/360P2 U 535919AG9 5,545 5,573,000 pri sole 5,573,000 0 0
LIBERT 3.25 31 Bond 30/360P2 U 530715AR2 3,532 4,422,000 pri sole 4,422,000 0 0
LIBERT 3.5 1/31 Bond 30/360P2 U 530715AN1 4,813 8,500,000 pri sole 8,500,000 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 23,911 5,666,254 shs sole 5,666,254 0 0
LIFE TECH CORP Common Stock 53217V109 0 10 shs sole 10 0 0
LILLY ELI & CO Common Stock 532457108 6,076 146,205 shs sole 146,205 0 0
LINCOLN NATL CO Common Stock 534187109 701 36,119 shs sole 36,119 0 0
LLL 3 35 Bond 30/360P2 U 502413AW7 16,756 17,500,000 pri sole 17,500,000 0 0
LMP CAP INC FD Cl-EndFund Eq12 50208A102 3,987 322,589 shs sole 322,589 0 0
LNG 2.25 12 Bond 30/360P2 U 16411RAE9 10,342 11,003,000 pri sole 11,003,000 0 0
LOCKHEED MARTIN Common Stock 539830109 4,593 56,784 shs sole 56,584 0 200
LOEW'S CORP Common Stock 540424108 33 900 shs sole 900 0 0
LOWES COS INC Common Stock 548661107 157,126 6,190,977 shs sole 940,630 0 5,250,347
LOWES COS INC Common Stock 548661107 139 5,500 shs defined 5,500 0 0
LPNT 3.25 25 Bond 30/360P2 U 53219LAG4 2,286 2,250,000 pri sole 2,250,000 0 0
LSI CORP Common Stock 502161102 2 397 shs sole 397 0 0
LUK 3.75 14 Bond 30/360P2 U 527288AX2 9,696 8,745,000 pri sole 8,745,000 0 0
LVLT 15 1/15/13 Bond 30/360P2 U 52729NBM1 1,146 0,000 pri sole 0,000 0 0
LVLT 6.5 10/16 Bond 30/360P2 U 52729NBR0 16,790 13,805,000 pri sole 13,805,000 0 0
LVLT 7 3/15/15 Bond 30/360P2 U 52729NBP4 5,418 5,000,000 pri sole 5,000,000 0 0
LYDALL INC DEL Common Stock 550819106 1 187 shs sole 187 0 0
LYONDELLBASELL Common Stock N53745100 94 2,900 shs sole 2,900 0 0
LYONDELLBASELL Common Stock N53745100 2,050 63,100 shs sole 1 0 0 63,100
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 14,033 825,993 shs sole 825,993 0 0
MACERICH CO COM Common Stock 554382101 64,049 1,265,798 shs sole 1,047,492 0 218,306
MACERICH CO COM Common Stock 554382101 313 6,205 shs 6,205 0 0
MACQUARIE/FT GL MutFund Eq 4 TL 55607W100 1,830 128,849 shs sole 128,849 0 0
MACY'S INC Common Stock 55616P104 108,207 3,362,581 shs sole 1,454,152 0 1,908,429
MALAYSIA FD INC Cl-EndFund Eq 4 560905101 5,759 638,542 shs sole 638,542 0 0
MANNKIND CORP Common Stock 56400P201 277 110,953 shs sole 110,953 0 0
MANPOWER GRP Common Stock 56418H100 15 440 shs sole 440 0 0
MANULIFE FIN Common Stock 56501R106 11 1,100 shs sole 0 0 1,100
MARATHON OIL Common Stock 565849106 129,017 4,407,845 shs sole 3,599,513 0 808,332
MARATHON PETRO Common Stock 56585A102 216,686 6,509,057 shs sole 2,882,391 0 3,626,666
MARKEL CORP Common Stock 570535104 47 115 shs sole 115 0 0
MARRIOTT INTL I Common Stock 571903202 63 2,192 shs sole 2,192 0 0
MARTIN MARIETTA Common Stock 573284106 2 33 shs sole 0 0 33
MASCO CORP Common Stock 574599106 1 100 shs sole 100 0 0
MASTEC INC Common Stock 576323109 7,114 409,605 shs sole 227,005 0 182,600
MASTERCARD INC Common Stock 57636Q104 15,356 41,191 shs sole 35,543 0 5,648
MASTERCARD INC Common Stock 57636Q104 279 750 shs defined 750 0 0
MATTEL INC Common Stock 577081102 4,041 145,592 shs sole 126,522 0 19,070
MATTEL INC Common Stock 577081102 16 600 shs defined 600 0 0
MATTEL INC Common Stock 577081102 115 4,171 shs 4,171 0 0
MATTHEWS CL A Common Stock 577128101 20,468 651,243 shs sole 399,698 0 251,545
MCDONALDS CORP Common Stock 580135101 6,747 67,254 shs sole 67,254 0 0
MCDONALDS CORP Common Stock 580135101 30 300 shs defined 0 0 300
MCDONALDS CORP Common Stock 580135101 22 220 shs sole 1 220 0 0
MCGRAW-HILL COS Common Stock 580645109 975 21,700 shs sole 21,700 0 0
MEAD JOHNSON Common Stock 582839106 217,049 3,158,004 shs sole 2,579,385 0 578,619
MEAD JOHNSON Common Stock 582839106 27 404 shs defined 0 0 404
MEAD JOHNSON Common Stock 582839106 1,745 25,400 shs sole 1 0 0 25,400
MEDCATH CORP Common Stock 58404W109 1 147 shs sole 147 0 0
MEDCO HEALTH Common Stock 58405U102 259 4,636 shs sole 2,178 0 2,458
MEDCO HEALTH Common Stock 58405U102 53 954 shs defined 0 0 954
MEDICAL PROPERT Common Stock 58463J304 450 45,600 shs sole 45,600 0 0
MEDICIS PHARM A Common Stock 584690309 61,555 1,851,294 shs sole 1,511,994 0 339,300
MEDNAX INC Common Stock 58502B106 10,786 149,794 shs sole 109,674 0 40,120
MEDTRONIC INC Common Stock 585055106 111,471 2,914,297 shs sole 359,943 0 2,554,354
MEE 3.25 8/15 Bond 30/360P2 U 576203AJ2 7,390 8,000,000 pri sole 8,000,000 0 0
MERCER INTL INC Common Stock 588056101 393 64,500 shs sole 64,500 0 0
MERCK & CO INC Common Stock 58933Y105 444,346 11,786,387 shs sole 7,048,926 0 4,737,460
MERCK & CO INC Common Stock 58933Y105 441 11,701 shs defined 9,400 0 2,301
MERCK & CO INC Common Stock 58933Y105 99 2,639 shs 2,639 0 0
METLIFE INC Common Stock 59156R108 15,197 487,420 shs sole 287,920 0 199,500
MEXICO EQ & INC Cl-End Eq 1 592834105 1,432 144,722 shs sole 144,722 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 30,446 1,393,438 shs sole 1,393,438 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 267 39,750 pri sole 39,750 0 0
MICRON TECHNOLO Common Stock 595112103 886 140,945 shs sole 140,945 0 0
MICROSOFT CORP Common Stock 594918104 496,976 19,143,951 shs sole 11,745,297 0 7,398,654
MICROSOFT CORP Common Stock 594918104 266 10,250 shs defined 7,150 0 3,100
MICROSTRATEGY Common Stock 594972408 2 19 shs sole 19 0 0
MIDDLEBY CORP Common Stock 596278101 17,652 187,714 shs sole 120,444 0 67,270
MINEFINDERS CO Common Stock 602900102 6,591 621,884 shs sole 621,884 0 0
MITSUBISHI UFJ CommonStock ADR 606822104 4,403 1,050,900 shs sole 1,050,900 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 20 7,784 shs sole 7,784 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 198 74,065 shs 74,065 0 0
MMR 5.25 10/12 Bond 30/360P2 U 582411AL8 1,090 0,000 pri sole 0,000 0 0
MNKD 3.75 12/13 Bond 30/360P2 U 56400PAA0 2,085 4,000,000 pri sole 4,000,000 0 0
MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 8,505 14,000,000 pri sole 14,000,000 0 0
MOBILE TELESYS CommonStock ADR 607409109 560,265 38,165,221 shs sole 30,618,284 0 7,546,936
MOBILE TELESYS CommonStock ADR 607409109 11,076 754,500 shs defined 0 0 754,500
MOBILE TELESYS CommonStock ADR 607409109 314 21,441 shs 21,441 0 0
MOBILE TELESYS CommonStock ADR 607409109 39 2,660 shs sole 1 2,660 0 0
MODINE MFG CO C Common Stock 607828100 8,236 870,717 shs sole 645,637 0 225,080
MOH 3.75 10/14 Bond 30/360P2 U 60855RAA8 2,087 2,000,000 pri sole 2,000,000 0 0
MOLSON COORS BR Common Stock 60871R209 278,005 6,385,071 shs sole 2,041,706 0 4,343,365
MOLSON COORS BR Common Stock 60871R209 1,622 37,260 shs sole 1 460 0 36,800
MONSANTO CO Common Stock 61166W101 404,695 5,775,589 shs sole 3,525,309 0 2,250,280
MONSANTO CO Common Stock 61166W101 135 1,935 shs defined 1,935 0 0
MONSTER BEVERAG Common Stock 611740101 82 900 shs sole 900 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 15,993 1,220,843 shs sole 1,220,843 0 0
MOSAIC CO Common Stock 61945C103 4,210 83,497 shs sole 61,255 0 22,242
MOSAIC CO Common Stock 61945C103 133 2,650 shs defined 2,650 0 0
MPG OFFICE TRUS Common Stock 553274101 45 23,025 shs sole 23,025 0 0
MRX 2.5 32 Bond 30/360P2 U 58470KAA2 18,150 15,000,000 pri sole 15,000,000 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 34,798 1,798,359 shs sole 1,798,359 0 0
MS EAST EURO Cl-EndFund Eq 1 616988101 2,427 180,337 shs sole 180,337 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 42,903 3,320,709 shs sole 3,320,709 0 0
MS FRONTEIR EM MutFund Eq 0 TL 61757P101 3,798 363,812 shs sole 363,812 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 8,339 176,870 shs sole 176,870 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 13 291 shs 291 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 913 19,370 shs sole 1 17,800 0 1,570
MV INTER MUNI MutFund Fi12 TL 57060U845 4,891 213,958 pri sole 213,958 0 0
MV STEEL INDEX MutFund Eq 4 TL 57060U308 5,206 109,490 shs sole 109,490 0 0
MV STEEL INDEX MutFund Eq 4 TL 57060U308 9 191 shs 191 0 0
MV STEEL INDEX MutFund Eq 4 TL 57060U308 622 13,090 shs sole 1 11,950 0 1,140
MYRIAD GENETICS Common Stock 62855J104 238 11,410 shs sole 0 0 11,410
NAFC 1.6314 35 Bond 30/360P2 U 631158AD4 1,493 3,247,000 pri sole 3,247,000 0 0
NATIONAL INSTRS Common Stock 636518102 134 5,197 shs sole 5,197 0 0
NATL-OILWELL Common Stock 637071101 8,429 123,975 shs sole 73,175 0 50,800
NATL-OILWELL Common Stock 637071101 55 810 shs sole 1 810 0 0
NAUTILUS GROUP Common Stock 63910B102 0 341 shs sole 341 0 0
NCR CORP Common Stock 62886E108 11,021 669,620 shs sole 352,920 0 316,700
NETAPP INC Common Stock 64110D104 103 2,850 shs sole 2,850 0 0
NETAPP INC Common Stock 64110D104 2,012 55,500 shs sole 1 0 0 55,500
NETEASE.COM INC CommonStock ADR 64110W102 252,899 5,638,789 shs sole 4,371,410 0 1,267,379
NETEASE.COM INC CommonStock ADR 64110W102 4,467 99,600 shs defined 0 0 99,600
NEW GERMANY FD Cl-EndFund Eq 1 644465106 51,827 4,220,459 shs sole 4,220,459 0 0
NEW JERSEY RES Common Stock 646025106 12,327 250,550 shs sole 148,145 0 102,405
NEWELL RUBBERMD Common Stock 651229106 216,148 13,383,804 shs sole 6,008,105 0 7,375,699
NEWELL RUBBERMD Common Stock 651229106 2,551 158,000 shs sole 1 0 0 158,000
NEWFIELD EXPL C Common Stock 651290108 3 100 shs sole 100 0 0
NEWMONT MINING Common Stock 651639106 497,329 8,287,451 shs sole 4,840,229 0 3,447,222
NEWMONT MINING Common Stock 651639106 156 2,600 shs defined 2,600 0 0
NEWP 2.5 2/12 Bond 30/360P2 U 651824AB0 199 200,000 pri sole 200,000 0 0
NEXTERA ENERGY Common Stock 65339F101 109,739 1,802,550 shs sole 1,460,750 0 341,800
NFP 4 06/15/17 Bond 30/360P2 U 63607PAC3 6,162 5,000,000 pri sole 5,000,000 0 0
NGCN 5.25 5/15 Bond 30/360P2 U 66987EAA5 12,981 11,695,000 pri sole 11,695,000 0 0
NIHD 3.125 6/12 Bond 30/360P2 U 62913FAJ1 3,421 3,400,000 pri sole 3,400,000 0 0
NII HOLDINGS Common Stock 62913F201 23,841 1,119,330 shs sole 479,350 0 639,980
NIKE INC CL B Common Stock 654106103 96 1,000 shs sole 1,000 0 0
NOBLE CORP Common Stock H5833N103 84 2,800 shs sole 2,800 0 0
NOBLE CORP Common Stock H5833N103 1,906 63,100 shs sole 1 0 0 63,100
NOBLE ENERGY Common Stock 655044105 45,615 483,264 shs sole 441,894 0 41,370
NOMURA HLD ADR CommonStock ADR 65535H208 991 332,600 shs sole 332,600 0 0
NORDSON CORP CO Common Stock 655663102 436 10,600 shs sole 0 0 10,600
NORFOLK SOUTHER Common Stock 655844108 30,987 425,299 shs sole 1 409,079 0 16,220
NORFOLK SOUTHER Common Stock 655844108 147,208 2,020,434 shs sole 203,034 0 1,817,400
NORFOLK SOUTHER Common Stock 655844108 94 1,300 shs defined 0 0 1,300
NORTHERN TR COR Common Stock 665859104 59 1,500 shs sole 1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 55,410 947,514 shs sole 93,114 0 854,400
NORTHWEST NAT G Common Stock 667655104 3,465 72,305 shs sole 4,905 0 67,400
NOVARTIS AG ADR CommonStock ADR 66987V109 99,653 1,743,112 shs sole 1,737,182 0 5,930
NOVO NORDIS ADR CommonStock ADR 670100205 190 1,654 shs sole 1,654 0 0
NTAP 1.75 06/13 Bond 30/360P2 U 64110DAB0 3,156 2,500,000 pri sole 2,500,000 0 0
NUVA 2.25 3/13 Bond 30/360P2 U 670704AB1 1,955 2,000,000 pri sole 2,000,000 0 0
NUVEEN NY QUAL Cl-EndFund Fi12 670986108 964 61,878 pri sole 61,878 0 0
NUVEEN NY SELEC Cl-EndFund Fi12 670976109 1,236 79,000 pri sole 79,000 0 0
NUVEEN PRE INCO MutFund Fi12 TL 6706D8104 705 51,200 pri sole 51,200 0 0
NUVEEN PREM INC Cl-EndFund Fi12 67063W102 876 58,750 pri sole 58,750 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 663 44,826 pri sole 44,826 0 0
NV ENERGY Common Stock 67073Y106 16 1,000 shs sole 1,000 0 0
NVIDIA CORP Common Stock 67066G104 77 5,600 shs sole 5,600 0 0
O REILLY AUTOMO Common Stock 67103H107 6 77 shs sole 77 0 0
O REILLY AUTOMO Common Stock 67103H107 6 77 shs sole 1 77 0 0
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OCR 3.25 35 Bond 30/360P2 U 681904AL2 2,293 2,500,000 pri sole 2,500,000 0 0
OCZ TECHNOLOGY Common Stock 67086E303 51 7,750 shs sole 7,750 0 0
OCZ TECHNOLOGY Common Stock 67086E303 1,022 154,700 shs sole 1 0 0 154,700
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OLD REP INTL CO Common Stock 680223104 93 10,041 shs sole 10,041 0 0
OMNICELL INC Common Stock 68213N109 18 1,110 shs sole 1,110 0 0
ON SEMICONDUCT Common Stock 682189105 23,310 3,019,505 shs sole 1,914,990 0 1,104,515
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ORACLE CORP Common Stock 68389X105 711,027 27,720,380 shs sole 17,256,400 0 10,463,980
ORACLE CORP Common Stock 68389X105 387 15,095 shs defined 15,095 0 0
ORACLE CORP Common Stock 68389X105 1,763 68,770 shs sole 1 68,770 0 0
OWENS CORNING Common Stock 690742101 9,911 345,107 shs sole 185,507 0 159,600
OWENS-ILLINOIS Common Stock 690768403 9,393 484,695 shs sole 280,895 0 203,800
PACER INT INC Common Stock 69373H106 3 636 shs sole 636 0 0
PACWEST BANCORP Common Stock 695263103 25,216 1,330,693 shs sole 822,966 0 507,727
PALL CORP Common Stock 696429307 108 1,900 shs sole 1,900 0 0
PALL CORP Common Stock 696429307 2,268 39,700 shs sole 1 0 0 39,700
PAO ACUCAR ADR CommonStock ADR 20440T201 27 760 shs sole 760 0 0
PARKER HANNIFIN Common Stock 701094104 7 100 shs sole 100 0 0
PARTNERRE HLDGS Common Stock G6852T105 32,724 509,653 shs sole 467,383 0 42,269
PARTNERRE HLDGS Common Stock G6852T105 3 51 shs sole 1 51 0 0
PATTERSON COMP Common Stock 703395103 7,852 266,008 shs sole 200,868 0 65,140
PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 9,511 9,500,000 pri sole 9,350,000 0 150,000
PENN WEST ENERG Common Stock 707887105 118 6,000 shs sole 6,000 0 0
PENNEY J C INC Common Stock 708160106 47 1,350 shs sole 1,350 0 0
PEPSICO INC Common Stock 713448108 6,961 104,917 shs sole 90,267 0 14,650
PEPSICO INC Common Stock 713448108 295 4,450 shs defined 600 0 3,850
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PETROCHINA ADR CommonStock ADR 71646E100 156 1,260 shs sole 260 0 1,000
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PETROLEO BRASIL CommonStock ADR 71654V101 32,057 1,364,737 shs sole 447,198 0 917,539
PFIZER INC Common Stock 717081103 935,444 43,227,552 shs sole 18,526,512 0 24,701,040
PFIZER INC Common Stock 717081103 743 34,346 shs defined 30,275 0 4,071
PFIZER INC Common Stock 717081103 202 9,347 shs 9,347 0 0
PFIZER INC Common Stock 717081103 7,113 328,743 shs sole 1 72,750 0 255,993
PG&E CORP Common Stock 69331C108 65,653 1,592,769 shs sole 1 1,500,664 0 92,105
PG&E CORP Common Stock 69331C108 6,771 164,277 shs sole 113,977 0 50,300
PG&E CORP Common Stock 69331C108 8 199 shs sole 1 199 0 0
PHH 4 4/15/12 Bond 30/360P2 U 693320AH6 9,462 10,000,000 pri sole 10,000,000 0 0
PHILIP MORRIS Common Stock 718172109 1,313 16,737 shs sole 15,837 0 900
PHILIPIN LD ADR CommonStock ADR 718252604 774,417 13,440,086 shs sole 10,988,316 0 2,451,770
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PHP 4 9/1/14 Bond 30/360P2 U 693320AN3 2,012 2,500,000 pri sole 2,500,000 0 0
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PKD 2.125 7/12 Bond 30/360P2 U 701081AR2 2,141 2,205,000 pri sole 2,205,000 0 0
PLAB 5.5 10/14 Bond 30/360P2 U 719405AF9 636 450,000 pri sole 450,000 0 0
PLD 1.875 37 Bond 30/360P2 U 74340XAR2 3,557 3,630,000 pri sole 3,630,000 0 0
PLD 2.625 38 Bond 30/360P2 U 74340XAS0 2,450 2,500,000 pri sole 2,500,000 0 0
PMCS 2.25 25 Bond 30/360P2 U 69344FAD8 1,213 1,212,000 pri sole 1,212,000 0 0
PNC FINL CORP Common Stock 693475105 14,188 246,033 shs sole 146,933 0 99,100
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POTASH CRP SASK Common Stock 73755L107 29,740 720,460 shs sole 664,980 0 55,480
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POWERWAVE TECH Common Stock 739363307 0 436 shs sole 435 0 0
PPL CORP Common Stock 69351T106 5,021 170,675 shs sole 100,575 0 70,100
PRAXAIR INC Common Stock 74005P104 101 950 shs sole 950 0 0
PRICELINE.COM Common Stock 741503403 630 1,348 shs sole 1,348 0 0
PROCTER & GAMBL Common Stock 742718109 25,213 377,953 shs sole 227,053 0 150,900
PROCTER & GAMBL Common Stock 742718109 500 7,500 shs defined 0 0 7,500
PROCTER & GAMBL Common Stock 742718109 14 217 shs sole 1 217 0 0
PROGRESSIVE OH Common Stock 743315103 33 1,695 shs sole 1,695 0 0
PROLOGIS INC Common Stock 74340W103 124 4,360 shs sole 4,360 0 0
PROSPERITY BANC Common Stock 743606105 19,763 489,799 shs sole 312,530 0 177,269
PROTECTIVE LIFE Common Stock 743674103 781 34,660 shs sole 34,660 0 0
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PRUDENTIAL FIN Common Stock 744320102 131,753 2,628,760 shs sole 383,360 0 2,245,400
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 33 1,650 shs sole 1,650 0 0
PS WATER RES MutFund Eq 4 TL 73935X575 14 875 shs sole 875 0 0
PTRY 3 12 Bond 30/360P2 U 698657AL7 3,604 3,687,000 pri sole 3,687,000 0 0
PUBLIC STORAGE Common Stock 74460D109 130 970 shs sole 970 0 0
PUBLIC SVC ENTE Common Stock 744573106 2,649 80,250 shs sole 80,250 0 0
PULS 7 12/14 Bond 30/360P2 U 74586WAA4 4,439 6,155,000 pri sole 6,155,000 0 0
PWAV 3.875 27 Bond 30/360P2 U 739363AF6 7,781 16,600,000 pri sole 16,600,000 0 0
Polycom Inc Common Stock 73172K104 11,927 731,737 shs sole 394,443 0 337,294
QEP RESOURCES Common Stock 74733V100 8,865 302,570 shs sole 232,370 0 70,200
QUALCOMM INC Common Stock 747525103 79,919 1,461,044 shs sole 906,394 0 554,650
QUALCOMM INC Common Stock 747525103 267 4,885 shs defined 4,885 0 0
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QUANTA SERVICES Common Stock 74762E102 12,661 587,797 shs sole 297,232 0 290,565
QUEST DIAGNOS Common Stock 74834L100 134,674 2,319,573 shs sole 316,108 0 2,003,465
QUEST DIAGNOS Common Stock 74834L100 2,142 36,900 shs sole 1 0 0 36,900
QUEST SOFTWARE Common Stock 74834T103 55,646 2,991,736 shs sole 2,444,016 0 547,720
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RACKSPACE HOST Common Stock 750086100 2,154 50,100 shs sole 1 0 0 50,100
RAD 8.5 5/15/15 Bond 30/360P2 U 767754BU7 2,339 2,585,000 pri sole 2,585,000 0 0
RALCORP HLDGS I Common Stock 751028101 256,429 2,999,175 shs sole 1,247,268 0 1,751,907
RALCORP HLDGS I Common Stock 751028101 2,086 24,400 shs sole 1 0 0 24,400
RAMCO-GERSHENSO Common Stock 751452202 471 48,000 shs sole 48,000 0 0
RAMCO_GERSH PFD Preferred Stock 751452608 1,526 36,000 shs sole 36,000 0 0
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RAYTHEON Common Stock 755111507 186,494 3,854,786 shs sole 475,575 0 3,379,211
RAYTHEON Common Stock 755111507 2,244 46,390 shs sole 1 88 0 46,302
REAVES UTILITY Cl-EndFund Eq12 756158101 101 3,900 shs sole 0 0 3,900
RED HAT INC Common Stock 756577102 9,424 228,250 shs sole 127,500 0 100,750
REGAL BELOIT Common Stock 758750103 18,256 358,178 shs sole 227,028 0 131,150
REGENCY CNTRS Common Stock 758849103 6,629 176,227 shs sole 176,227 0 0
REGENCY CNTRS Common Stock 758849103 269 7,158 shs 7,158 0 0
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RITE AID CORP Common Stock 767754104 1,532 1,216,194 shs sole 1,216,194 0 0
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ROCK-TENN CL A Common Stock 772739207 18,329 317,664 shs sole 197,339 0 120,325
ROCKWELL COLLIN Common Stock 774341101 58,550 1,057,441 shs sole 971,391 0 86,049
ROCKWELL NEW Common Stock 773903109 352 4,800 shs sole 4,800 0 0
ROCKWOOD HOLDIN Common Stock 774415103 10,075 255,918 shs sole 127,173 0 128,745
ROGER COMMUNIC Common Stock 775109200 28,957 751,953 shs sole 744,813 0 7,140
ROSS STORES INC Common Stock 778296103 140,702 2,960,296 shs sole 2,286,240 0 674,056
ROSS STORES INC Common Stock 778296103 163 3,450 shs defined 3,450 0 0
ROSS STORES INC Common Stock 778296103 564 11,870 shs sole 1 11,870 0 0
ROWAN COS INC C Common Stock 779382100 42,107 1,388,323 shs sole 1,275,373 0 112,950
ROYAL BK CDA M Common Stock 780087102 101 2,000 shs sole 2,000 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 78,608 1,075,507 shs sole 1,059,667 0 15,840
ROYAL DUTCH ADR CommonStock ADR 780259206 655 8,964 shs defined 0 0 8,964
ROYAL DUTCH ADR CommonStock ADR 780259206 581 7,954 shs 7,954 0 0
RPC INC Common Stock 749660106 1,060 58,100 shs sole 58,100 0 0
RPM INTERNATION Common Stock 749685103 4 200 shs sole 200 0 0
RTK 4 4/15/13 Bond 30/360P2 U 760112AA0 7,934 8,138,000 pri sole 8,138,000 0 0
RYANAIR HLDG CommonStock ADR 783513104 154,350 5,540,209 shs sole 3,972,829 0 1,567,380
RYANAIR HLDG CommonStock ADR 783513104 3 110 shs sole 1 110 0 0
RYDEX S&P EQ W MutFund Eq 4 TL 78355W106 1,160 25,075 shs sole 25,075 0 0
RYDEX S&P EQ W MutFund Eq 4 TL 78355W106 40 867 shs 867 0 0
RYDEX S&P EQ W MutFund Eq 4 TL 78355W106 2,580 55,748 shs sole 1 50,427 0 5,321
SAH 5 10/1/29 Bond 30/360P2 U 83545GAQ5 11,913 9,000,000 pri sole 9,000,000 0 0
SANDISK CORP Common Stock 80004C101 42,008 853,655 shs sole 779,155 0 74,500
SANOFI ADR CommonStock ADR 80105N105 104,577 2,862,005 shs sole 2,852,082 0 9,923
SANOFI RTS Warrants/Right 80105N113 2 2,013 shs sole 2,013 0 0
SAP AG SPON ADR CommonStock ADR 803054204 100,492 1,897,873 shs sole 1,882,378 0 15,495
SCHLUMBERGER LT Common Stock 806857108 80,897 1,184,273 shs sole 717,667 0 466,606
SCHLUMBERGER LT Common Stock 806857108 263 3,855 shs defined 3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 632 9,260 shs sole 1 9,260 0 0
SCHS 3.75 11/26 Bond 30/360P2 U 807863AM7 12,510 17,375,000 pri sole 17,016,000 0 359,000
SCHWEITZER-MAUD Common Stock 808541106 26,400 397,245 shs sole 257,085 0 140,160
SCRIPPS NETWORK Common Stock 811065101 134 3,178 shs sole 3,178 0 0
SEADRILL LTD Common Stock G7945E105 2,205 66,475 shs sole 66,475 0 0
SEADRILL LTD Common Stock G7945E105 92 2,789 shs 2,789 0 0
SEAGATE TECH Common Stock G7945M107 937 57,159 shs sole 57,159 0 0
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SFI FRN 10/12 BondAct/360P4 U 45031UBF7 9,000 10,000,000 pri sole 10,000,000 0 0
SHERWIN WILLIAM Common Stock 824348106 544 6,100 shs sole 6,100 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 43,545 638,409 shs sole 620,841 0 17,568
SIEMENS AG ADR CommonStock ADR 826197501 22,555 235,909 shs sole 234,917 0 992
SIERRA BANCORP Common Stock 82620P102 1 120 shs sole 120 0 0
SIGNATURE BANK Common Stock 82669G104 53,258 887,790 shs sole 733,390 0 154,400
SILICON GRAPHI Common Stock 82706L108 5 461 shs sole 461 0 0
SILICON IMAGE Common Stock 82705T102 3 841 shs sole 841 0 0
SILICONWARE CommonStock ADR 827084864 5,624 1,289,916 shs sole 1,289,696 0 220
SILICONWARE CommonStock ADR 827084864 190 43,580 shs 43,580 0 0
SIMON PROPERTY Common Stock 828806109 269 2,089 shs sole 2,089 0 0
SINGAPORE FD Cl-EndFund Eq 1 82929L109 12,334 1,134,724 shs sole 1,134,724 0 0
SJW CORP Common Stock 784305104 10,625 449,472 shs sole 1 432,072 0 17,400
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SL GREEN REALTY Common Stock 78440X101 101 1,528 shs sole 1,528 0 0
SNV 8.25 5/13 Preferred Stock 87161C204 3,072 221,555 shs sole 221,555 0 0
SNX 4 05/18 Bond 30/360P2 U 87162WAB6 117 100,000 pri sole 100,000 0 0
SOCIEDAD QU ADR CommonStock ADR 833635105 198 3,680 shs sole 3,680 0 0
SOLUTIA Common Stock 834376501 7,257 420,020 shs sole 232,830 0 187,190
SOUTHERN CO Common Stock 842587107 900 19,456 shs sole 17,456 0 2,000
SOUTHERN CO Common Stock 842587107 11 256 shs sole 1 256 0 0
SOUTHERN COPPER Common Stock 84265V105 8,125 269,221 shs sole 265,391 0 3,830
SOUTHERN COPPER Common Stock 84265V105 346 11,495 shs 11,495 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 2,661 93,765 shs sole 93,765 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 2,605 72,040 pri sole 72,040 0 0
SPDR EURO MutFund Eq 4 TL 78463X202 414 14,055 shs sole 14,055 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 331,298 2,179,737 shs sole 1,715,979 0 463,758
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 26 175 shs 175 0 0
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 7,723 222,630 shs sole 222,630 0 0
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 12 366 shs 366 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 44,589 1,159,665 pri sole 1,159,665 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 70 1,837 pri 1,837 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 12,362 366,285 shs sole 366,285 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 20 608 shs 608 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1,352 40,079 shs sole 1 38,385 0 1,694
SPDR MATERIALS MutFund Eq 4 TL 81369Y100 5,910 176,425 shs sole 176,425 0 0
SPDR MATERIALS MutFund Eq 4 TL 81369Y100 9 277 shs 277 0 0
SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 13,208 321,415 shs sole 321,415 0 0
SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 21 515 shs 515 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 1,326 10,571 shs sole 9,221 0 1,350
SPDR ST MUNI MutFund Fi12 TL 78464A425 43,827 1,800,640 pri sole 1,767,320 0 33,320
SPECTRA ENERG Common Stock 847560109 252,615 8,215,134 shs sole 6,724,883 0 1,490,250
SS&C TECH Common Stock 78467J100 25,348 1,403,584 shs sole 854,578 0 549,006
STANDEX INTL CO Common Stock 854231107 7 234 shs sole 234 0 0
STARBUCKS CORP Common Stock 855244109 115 2,500 shs sole 2,500 0 0
STARWOOD HOT&RE Common Stock 85590A401 841 17,539 shs sole 17,539 0 0
STARWOOD HOT&RE Common Stock 85590A401 2,067 43,100 shs sole 1 0 0 43,100
STARWOOD PROPER Common Stock 85571B105 879 47,490 shs sole 47,490 0 0
STC 6 10/15/14 Bond 30/360P2 U 860372AB7 5,028 4,500,000 pri sole 4,500,000 0 0
STERICYCLE INC Common Stock 858912108 6 84 shs sole 84 0 0
STERICYCLE INC Common Stock 858912108 6 84 shs sole 1 84 0 0
STERIS CORP Common Stock 859152100 285 9,590 shs sole 0 0 9,590
STERLITE ADR CommonStock ADR 859737207 605 87,350 shs sole 87,350 0 0
STIFEL FINANCIA Common Stock 860630102 21,413 668,134 shs sole 413,548 0 254,586
STILLWATER MNG Common Stock 86074Q102 1 160 shs sole 160 0 0
STLTIN 4 10/14 Bond30E/360P2 U 859737AB4 2,765 3,500,000 pri sole 3,500,000 0 0
STP 3 3/13 Bond 30/360P2 U 86800CAE4 3,591 8,602,000 pri sole 8,340,000 0 262,000
STURM RUGER & C Common Stock 864159108 691 20,664 shs sole 20,664 0 0
STURM RUGER & C Common Stock 864159108 2 88 shs sole 1 88 0 0
SUMITOMO M ADR CommonStock ADR 86562M209 57,554 10,445,540 shs sole 10,355,042 0 90,497
SUNAMERICA FOCU MutFund Eq 4 TL 867037103 2,954 161,599 shs sole 161,599 0 0
SUNAMERICA LRG MutFund Eq 4 TL 867038101 4,156 256,078 shs sole 256,078 0 0
SUNCOR ENERGY Common Stock 867224107 5,330 184,892 shs sole 166,162 0 18,730
SUNCOR ENERGY Common Stock 867224107 391 13,570 shs sole 1 13,570 0 0
SUNPOWER CORP Common Stock 867652406 82 13,288 shs sole 13,288 0 0
SUNSTONE HOT IN Common Stock 867892101 35 4,414 shs sole 4,414 0 0
SUNTRUST BANKS Common Stock 867914103 27 1,536 shs defined 0 0 1,536
SUPERTEX INC Common Stock 868532102 7,876 417,211 shs sole 314,831 0 102,380
SUPERVALU INC Common Stock 868536103 549 67,663 shs sole 67,500 0 163
SWC 1.875 28 Bond 30/360P2 U 86074QAF9 6,598 6,900,000 pri sole 6,900,000 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 45,843 4,607,387 shs sole 4,607,387 0 0
SYMANTEC CORP Common Stock 871503108 41,994 2,683,337 shs sole 2,459,887 0 223,450
SYNAPTICS INC Common Stock 87157D109 6,473 214,697 shs sole 162,132 0 52,565
SYSCO CORP Common Stock 871829107 170,321 5,807,079 shs sole 1,647,685 0 4,159,394
SYSCO CORP Common Stock 871829107 129 4,400 shs defined 4,400 0 0
SYSCO CORP Common Stock 871829107 275 9,378 shs 9,378 0 0
SYSCO CORP Common Stock 871829107 711 24,250 shs sole 1 24,250 0 0
T ROWE PRICE GR Common Stock 74144T108 55,193 969,151 shs sole 544,266 0 424,885
T ROWE PRICE GR Common Stock 74144T108 137 2,420 shs defined 2,420 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 60,161 4,149,097 shs sole 4,143,097 0 6,000
TAIWAN SEMI-ADR CommonStock ADR 874039100 404,683 31,346,511 shs sole 24,355,897 0 6,990,614
TAIWAN SEMI-ADR CommonStock ADR 874039100 11,410 883,811 shs defined 0 0 883,811
TAIWAN SEMI-ADR CommonStock ADR 874039100 334 25,872 shs 25,872 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 106 8,278 shs sole 1 8,278 0 0
TANGER FACTORY Common Stock 875465106 62,902 2,145,393 shs sole 1,769,593 0 375,800
TARGET CORP Common Stock 87612E106 463 9,050 shs sole 9,050 0 0
TARGET CORP Common Stock 87612E106 414 8,100 shs defined 0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 1,428 84,500 shs sole 84,500 0 0
TE CONNECTIVITY Common Stock H84989104 6,501 211,030 shs sole 124,730 0 86,300
TEAM INC Common Stock 878155100 16,406 551,483 shs sole 412,560 0 138,923
TECUMSEH CL A Common Stock 878895200 13 2,960 shs sole 2,960 0 0
TELECOM NZ ADR CommonStock ADR 879278208 138 17,369 shs sole 17,369 0 0
TELECOM NZ ADR CommonStock ADR 879278208 205 25,679 shs 25,679 0 0
TELEFBRASIL ADR CommonStock ADR 87936R106 144 5,280 shs sole 5,280 0 0
TELEKM INDO ADR CommonStock ADR 715684106 708,490 23,047,852 shs sole 18,385,053 0 4,662,799
TELEKM INDO ADR CommonStock ADR 715684106 14,081 458,100 shs defined 0 0 458,100
TELEKM INDO ADR CommonStock ADR 715684106 101 3,301 shs sole 1 3,301 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 29,328 1,152,391 shs sole 1,152,391 0 0
TEMP EMER MKTS Cl-End Eq 1 880191101 15,773 883,187 shs sole 883,187 0 0
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 1,523 112,489 shs sole 112,489 0 0
TEMPUR PEDIC Common Stock 88023U101 5,636 107,300 shs sole 59,300 0 48,000
TENNECO INC Common Stock 880349105 10,746 360,873 shs sole 200,103 0 160,770
TERADATA CORP Common Stock 88076W103 23,503 484,516 shs sole 444,406 0 40,110
TERADATA CORP Common Stock 88076W103 2,973 61,300 shs sole 1 0 0 61,300
TERADYNE INC Common Stock 880770102 182 13,400 shs sole 0 0 13,400
TESORO PETE COR Common Stock 881609101 7 333 shs sole 333 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 117,283 2,905,944 shs sole 2,374,844 0 531,100
TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 1,112 0,000 pri sole 0,000 0 0
TEXAS INSTR INC Common Stock 882508104 140,515 4,827,055 shs sole 698,055 0 4,129,000
TEXAS ROADHOUSE Common Stock 882681109 16,498 1,107,268 shs sole 668,718 0 438,550
TEXTRON Common Stock 883203101 2 137 shs sole 137 0 0
TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 16,442 7,679,000 pri sole 7,679,000 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 6,041 492,806 shs sole 492,806 0 0
THE HERSHEY CO Common Stock 427866108 9,092 147,175 shs sole 147,175 0 0
THE HERSHEY CO Common Stock 427866108 8 132 shs sole 1 132 0 0
THERMO FISCHER Common Stock 883556102 107 2,385 shs sole 2,160 0 225
THERMO FISCHER Common Stock 883556102 1,992 44,300 shs sole 1 0 0 44,300
THOMAS & BETTS Common Stock 884315102 67,842 1,242,536 shs sole 1,139,936 0 102,600
TIDEWATER INC Common Stock 886423102 29,506 598,512 shs sole 542,762 0 55,750
TIME WARNER Common Stock 887317303 14,635 404,962 shs sole 256,362 0 148,600
TIME WARNER Common Stock 887317303 15 425 shs defined 0 0 424
TIME WARNER-A Common Stock 88732J207 10 169 shs sole 169 0 0
TIMKEN CO COMMO Common Stock 887389104 9,378 242,273 shs sole 135,073 0 107,200
TITANIUM METALS Common Stock 888339207 97 6,530 shs sole 6,530 0 0
TITANIUM METALS Common Stock 888339207 1,983 132,400 shs sole 1 0 0 132,400
TJX COMPANIES Common Stock 872540109 72,035 1,115,962 shs sole 670,606 0 445,356
TJX COMPANIES Common Stock 872540109 363 5,625 shs defined 5,625 0 0
TJX COMPANIES Common Stock 872540109 6 94 shs sole 1 94 0 0
TMPLTON GLB INC Cl-EndFund Fi12 880198106 2,916 308,655 pri sole 308,655 0 0
TORCHMARK CORP Common Stock 891027104 566 13,067 shs sole 13,067 0 0
TORNIER NV Common Stock N87237108 1,893 105,200 shs sole 102,200 0 3,000
TORNIER NV Common Stock N87237108 1,150 63,900 shs sole 1 0 0 63,900
TOTAL SA ADR CommonStock ADR 89151E109 56,903 1,113,356 shs sole 1,103,554 0 9,802
TOTAL SA ADR CommonStock ADR 89151E109 554 10,842 shs 10,842 0 0
TOWERS WATSON Common Stock 891894107 7,807 130,274 shs sole 94,444 0 35,830
TRAVELERS CO Common Stock 89417E109 124,571 2,105,312 shs sole 209,255 0 1,896,057
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 21,243 1,492,854 shs sole 1,492,854 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 22 1,599 shs 1,599 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,620 113,852 shs sole 1 104,176 0 9,676
TRIMAS CORP Common Stock 896215209 13,284 740,098 shs sole 410,050 0 330,048
TRIPLE-S MANAGE Common Stock 896749108 18 922 shs sole 922 0 0
TRN 3.875 36 Bond 30/360P2 U 896522AF6 2,443 2,500,000 pri sole 2,500,000 0 0
TSL 4 7/15/13 Bond 30/360P2 U 89628EAA2 7,979 10,329,000 pri sole 10,329,000 0 0
TURKCELL ADR CommonStock ADR 900111204 62,255 5,293,816 shs sole 4,910,532 0 383,284
TURKISH INV FD Cl-EndFund Eq 1 900145103 57 5,200 shs sole 5,200 0 0
TWP 6 7/1/12 Bond 30/360P2 U 89531PAA3 9,932 8,898,000 pri sole 8,898,000 0 0
TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 1,177 0,000 pri sole 0,000 0 0
UAG 3.5 26 Bond 30/360P2 U 909440AH2 22,226 23,063,000 pri sole 23,063,000 0 0
UBS AG GRS CommonStock ADR H89231338 1,281 108,326 shs sole 108,326 0 0
ULTRATECH INC Common Stock 904034105 5 211 shs sole 211 0 0
UNILEVER ADR CommonStock ADR 904767704 95,009 2,834,407 shs sole 2,822,765 0 11,642
UNILEVER ADR CommonStock ADR 904767704 156 4,667 shs 4,667 0 0
UNILEVER NV NY CommonStock ADR 904784709 1,006 29,288 shs sole 13,092 0 16,196
UNILEVER NV NY CommonStock ADR 904784709 139 4,050 shs defined 0 0 4,050
UNION PAC CORP Common Stock 907818108 30,667 289,482 shs sole 1 276,856 0 12,626
UNION PAC CORP Common Stock 907818108 82,228 776,178 shs sole 455,072 0 321,106
UNION PAC CORP Common Stock 907818108 270 2,550 shs defined 2,150 0 400
UNION PAC CORP Common Stock 907818108 87 825 shs 825 0 0
UNITED DOM REAL Common Stock 902653104 12 510 shs sole 510 0 0
UNITED MICR ADR CommonStock ADR 910873405 637 297,700 shs sole 297,700 0 0
UNITED PARCEL S Common Stock 911312106 1 23 shs sole 23 0 0
UNITED TECHNOLO Common Stock 913017109 69,645 952,874 shs sole 689,416 0 263,458
UNITED TECHNOLO Common Stock 913017109 507 6,950 shs defined 6,150 0 800
UNITED TECHNOLO Common Stock 913017109 1,462 20,009 shs sole 1 20,009 0 0
UNITED THERAPEU Common Stock 91307C102 2,433 51,497 shs sole 51,497 0 0
UNITEDHEALTH GR Common Stock 91324P102 278,451 5,494,308 shs sole 4,298,649 0 1,195,659
UNIVERSAL CORP Common Stock 913456109 546 11,894 shs sole 11,894 0 0
UNS 4.5 03/35 Bond 30/360P2 U 909205AB2 12,005 11,155,000 pri sole 11,155,000 0 0
UNUMPROVIDENT Common Stock 91529Y106 3,118 148,030 shs sole 148,030 0 0
URBAN OUTFITTER Common Stock 917047102 467 16,970 shs sole 0 0 16,970
URI 4 11/15/15 Bond 30/360P2 U 911363AL3 9,625 3,500,000 pri sole 3,500,000 0 0
US BANCORP Common Stock 902973304 1,247 46,127 shs sole 46,127 0 0
USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 8,319 17,940,000 pri sole 17,940,000 0 0
UTI WORLDWIDE Common Stock G87210103 12,037 905,786 shs sole 599,671 0 306,115
UTSTARCOM CORP Common Stock G9310A106 1 1,410 shs sole 1,410 0 0
VALE SA CommonStock ADR 91912E204 54,816 2,660,979 shs sole 2,602,419 0 58,560
VALE SA-SP ADR CommonStock ADR 91912E105 783,024 36,504,641 shs sole 27,660,101 0 8,844,540
VALE SA-SP ADR CommonStock ADR 91912E105 16,501 769,300 shs defined 0 0 769,300
VALE SA-SP ADR CommonStock ADR 91912E105 104 4,863 shs 4,863 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 68 3,180 shs sole 1 3,180 0 0
VALERO ENERGY Common Stock 91913Y100 4 200 shs sole 200 0 0
VANGUARD BONDS MutFund Fi 1 TL 921937835 24,648 295,045 pri sole 285,015 0 10,030
VANGUARD BONDS MutFund Fi 1 TL 921937835 576 6,900 pri defined 6,900 0 0
VANGUARD DIV AP MutFund Eq 4 TL 921908844 627 11,485 shs sole 11,485 0 0
VANGUARD DIV AP MutFund Eq 4 TL 921908844 21 397 shs 397 0 0
VANGUARD DIV AP MutFund Eq 4 TL 921908844 1,563 28,607 shs sole 1 26,174 0 2,433
VANGUARD EM MutFund Eq 1 TL 922042858 25,655 671,422 shs sole 657,737 0 13,685
VANGUARD MSCI E MutFund Eq 1 TL 922042874 157 3,793 shs sole 3,493 0 300
VANGUARD MSCI P MutFund Eq 0 TL 922042866 699 14,700 shs sole 5,400 0 9,300
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,122 26,250 pri sole 22,350 0 3,900
VANGUARD ST CB MutFund Fi TL 92206C409 58,597 752,599 pri sole 733,024 0 19,575
VANGUARD ST CB MutFund Fi TL 92206C409 49 634 pri 634 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 17,188 280,080 shs sole 280,080 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 27 450 shs 450 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 276 4,500 shs sole 1 4,500 0 0
VANGUARD UTIL MutFund Eq 4 TL 92204A876 5,799 75,425 shs sole 75,425 0 0
VANGUARD UTIL MutFund Eq 4 TL 92204A876 9 122 shs 122 0 0
VARIAN MEDICAL Common Stock 92220P105 2,517 37,500 shs sole 37,500 0 0
VCA ANTECH INC Common Stock 918194101 10,141 513,503 shs sole 288,083 0 225,420
VECTOR GROUP LT Common Stock 92240M108 523 29,471 shs sole 29,471 0 0
VENTAS INC Common Stock 92276F100 140 2,543 shs sole 2,543 0 0
VERISK ANALYTIC Common Stock 92345Y106 7,011 174,708 shs sole 131,888 0 42,820
VERISK ANALYTIC Common Stock 92345Y106 2 60 shs sole 1 60 0 0
VERIZON COMM Common Stock 92343V104 155,606 3,878,527 shs sole 3,237,439 0 641,088
VERIZON COMM Common Stock 92343V104 180 4,504 shs 4,504 0 0
VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 2,041 1,805,000 pri sole 1,805,000 0 0
VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 10,600 8,000,000 pri sole 8,000,000 0 0
VIACOM INC Common Stock 92553P201 120,607 2,655,973 shs sole 821,539 0 1,834,434
VIACOM INC Common Stock 92553P201 56 1,240 shs sole 1 1,240 0 0
VISA INC Common Stock 92826C839 315,484 3,107,300 shs sole 2,539,400 0 567,900
VISHAY INTERTEC Common Stock 928298108 1,688 187,800 shs sole 187,800 0 0
VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 1,314 950,000 pri sole 950,000 0 0
VODAFONE GP ADR CommonStock ADR 92857W209 27,430 978,617 shs sole 974,772 0 3,845
VODAFONE GP ADR CommonStock ADR 92857W209 205 7,343 shs 7,343 0 0
VORNADO REL TR Common Stock 929042109 100 1,313 shs sole 1,313 0 0
VRNM 5.5 4/1/27 Bond 30/360P2 U 92340PAA8 8,749 9,210,000 pri sole 9,210,000 0 0
W R BERKLEY Common Stock 084423102 5 163 shs sole 163 0 0
W R BERKLEY Common Stock 084423102 5 163 shs sole 1 163 0 0
W.P. CAREY & CO Ltd Partnership 92930Y107 143 3,500 shs sole 3,500 0 0
WADDELL & REED Common Stock 930059100 834 33,708 shs sole 33,708 0 0
WAL-MART STORES Common Stock 931142103 1,017,493 17,026,328 shs sole 7,287,576 0 9,738,751
WAL-MART STORES Common Stock 931142103 703 11,775 shs defined 10,150 0 1,625
WAL-MART STORES Common Stock 931142103 9,198 153,922 shs sole 1 47,253 0 106,669
WALGREEN CO Common Stock 931422109 2,602 78,720 shs sole 63,670 0 15,050
WALT DISNEY CO Common Stock 254687106 10,953 292,098 shs sole 183,798 0 108,300
WARNER CHIL PLC Common Stock G94368100 52,968 3,500,877 shs sole 2,891,427 0 609,450
WASHINGTON POST Common Stock 939640108 18 50 shs sole 50 0 0
WATERS CORP Common Stock 941848103 37,209 502,491 shs sole 418,591 0 83,900
WATSCO INC Common Stock 942622200 405 6,170 shs sole 0 0 6,170
WELLCARE HEALTH Common Stock 94946T106 635 12,100 shs sole 12,100 0 0
WELLPOINT INC Common Stock 94973V107 17,902 270,230 shs sole 159,830 0 110,400
WELLS FARGO CO Common Stock 949746101 418,183 15,173,579 shs sole 5,222,592 0 9,950,986
WELLS FARGO CO Common Stock 949746101 523 19,000 shs defined 19,000 0 0
WELLS FARGO CO Common Stock 949746101 4,609 167,250 shs sole 1 49,350 0 117,900
WESTAR ENERGY Common Stock 95709T100 98 3,422 shs sole 3,422 0 0
WESTPAC ADR CommonStock ADR 961214301 184 1,800 shs sole 1,800 0 0
WHITESTONE REIT Common Stock 966084204 875 73,600 shs sole 73,600 0 0
WILLIAMS SONOMA Common Stock 969904101 7,327 190,321 shs sole 106,796 0 83,525
WILLIS GRP PLC Common Stock G96666105 86 2,230 shs sole 2,230 0 0
WINDSTREAM CORP Common Stock 97381W104 4 362 shs sole 0 0 362
WINTRUST FINANC Common Stock 97650W108 14,387 512,936 shs sole 281,036 0 231,900
WIPRO LTD ADR CommonStock ADR 97651M109 495 48,600 shs sole 48,600 0 0
WISCONSIN ENERG Common Stock 976657106 11,876 339,724 shs sole 1 320,980 0 18,744
WISCONSIN ENERG Common Stock 976657106 73,041 2,089,281 shs sole 1,914,031 0 175,249
WISDOMTREE ETF MutFund Eq 4 TL 97717W315 20,689 403,538 shs sole 393,512 0 10,026
WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 10,519 7,318,000 pri sole 7,318,000 0 0
XCEL ENERGY INC Common Stock 98389B100 1,232 44,606 shs sole 44,606 0 0
XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 7,629 10,215,000 pri sole 10,215,000 0 0
XILINX INC Common Stock 983919101 73,417 2,289,990 shs sole 1,906,665 0 383,325
YAMANA GOLD INC Common Stock 98462Y100 1,380 93,948 shs sole 93,948 0 0
YPF SOCIEDAD AN CommonStock ADR 984245100 425,384 12,265,993 shs sole 10,638,363 0 1,627,630
YPF SOCIEDAD AN CommonStock ADR 984245100 9,318 268,700 shs defined 0 0 268,700
YPF SOCIEDAD AN CommonStock ADR 984245100 152 4,387 shs 4,387 0 0
YUM BRANDS INC Common Stock 988498101 1,977 33,507 shs sole 33,507 0 0
ZIMMER HLDG INC Common Stock 98956P102 39,582 740,973 shs sole 674,118 0 66,855
iSHARES BAR ETF MutFund Fi 1 TL 464288166 23,176 205,192 pri sole 205,192 0 0
iSHARES MSCI AI MutFund Eq 2 TL 464288240 620 16,850 shs sole 16,850 0 0
iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,680 22,650 shs sole 22,650 0 0
iSHARES S&P1500 MutFund Eq 4 TL 464287150 419 7,333 shs sole 5,203 0 2,130
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 727 8,605 pri sole 7,855 0 750
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 10,254 97,132 pri sole 93,617 0 3,515
iSHR BARC AGG MutFund Fi12 TL 464287226 796 7,220 pri sole 5,470 0 1,750
iSHR BARC TIPS MutFund Fi12 TL 464287176 385 3,300 pri sole 3,300 0 0
iSHR DJ SEL DIV MutFund Eq 1 TL 464287168 28,004 521,005 shs sole 499,044 0 21,961
iSHR DJ TECH MutFund Eq 4 TL 464287721 862 13,500 shs sole 13,500 0 0
iSHR MS CANADA Cl-EndFund Eq 1 464286509 8,168 307,071 shs sole 295,991 0 11,080
iSHR MS GERMANY MutFund Eq 2 TL 464286806 195 10,150 shs sole 0 0 10,150
iSHR MS SWEDEN MutFund Eq 2 TL 464286756 84 3,350 shs sole 0 0 3,350
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 12,312 248,587 shs sole 248,437 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 16,308 429,857 shs sole 426,857 0 3,000
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 12,989 1,425,878 shs sole 1,393,011 0 32,867
iSHR NATL AMT MutFund Fi 4 TL 464288414 785 7,260 pri sole 2,260 0 5,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 26,454 679,529 shs sole 663,570 0 15,959
iSHR RUS 2000 MutFund Eq 4 TL 464287655 10,055 136,450 shs sole 136,450 0 0
iSHR S&P 500 MutFund Eq 4 TL 464287200 49,456 392,635 shs sole 375,180 0 17,455
iSHR S&P 500/G MutFund Eq 4 TL 464287309 27,650 410,124 shs sole 392,583 0 17,541
iSHR S&P 600/SC MutFund Eq 4 TL 464287804 24,222 354,755 shs sole 337,893 0 16,862
iSHR S&P EUR MutFund Eq 1 TL 464287861 25,652 760,311 shs sole 742,295 0 18,016
iSHR SWITZERL MutFund Eq 2 TL 464286749 92 4,100 shs sole 0 0 4,100
iSHR XINHUA 25 MutFund Eq 0 TL 464287184 8,107 232,505 shs sole 232,505 0 0
iSHR XINHUA 25 MutFund Eq 0 TL 464287184 13 378 shs 378 0 0
iSHR iBOXX INV MutFund Fi12 TL 464287242 2,126 18,692 pri sole 6,600 0 12,092